CIK: 0001648711 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $51,494,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,388,696 | $2,318,756 | 4.5% | $127.41 | +232.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 9,442,439 | $2,200,088 | 4.3% | $95.68 | +132.0% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO | 5,864,943 | $1,236,682 | 2.4% | $98.85 | +107.3% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,358,134 | $1,085,355 | 2.1% | $223.88 | +97.5% | COMMON | 084670702 |
| GOOG | ALPHABET INC C | 6,097,456 | $1,019,434 | 2.0% | $110.04 | +52.9% | COMMON | 02079K107 |
| HD | HOME DEPOT INC | 2,463,013 | $998,013 | 1.9% | $205.02 | +72.0% | COMMON | 437076102 |
| PGR | PROGRESSIVE CORP OH | 3,556,244 | $902,433 | 1.8% | $85.23 | +151.3% | COMMON | 743315103 |
| IWF | ISHARES RUSSELL 1000 | 2,362,045 | $886,664 | 1.7% | $150.46 | — | COMMON | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 16,518,444 | $872,339 | 1.7% | $37.29 | — | COMMON | 921943858 |
| IWD | ISHARES RUSSELL 1000 | 4,439,383 | $842,595 | 1.6% | $129.48 | — | COMMON | 464287598 |
| IWR | ISHARES RUSSELL MID CAP | 8,014,745 | $706,420 | 1.4% | $73.26 | — | COMMON | 464287499 |
| JNJ | JOHNSON JOHNSON | 4,103,841 | $665,068 | 1.3% | $119.95 | +27.3% | COMMON | 478160104 |
| META | META PLATFORMS INC | 1,032,190 | $590,867 | 1.1% | $268.15 | +91.0% | COMMON | 30303M102 |
| FAST | FASTENAL CO | 8,200,890 | $585,708 | 1.1% | $18.85 | +74.6% | COMMON | 311900104 |
| NVDA | NVIDIA CORP | 4,804,767 | $583,491 | 1.1% | $93.71 | +26.0% | COMMON | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 610,775 | $541,465 | 1.1% | $282.28 | +205.3% | COMMON | 22160K105 |
| GE | GE AEROSPACE | 2,849,051 | $537,274 | 1.0% | $80.75 | +108.0% | COMMON | 369604301 |
| PH | PARKERHANNIFIN CORP | 776,041 | $490,319 | 1.0% | $315.61 | +77.5% | COMMON | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 423,323 | $487,499 | 0.9% | $37.37 | +96.6% | COMMON | 67103H107 |
| VOO | VNGRD SP 500 NEW ETF | 894,394 | $471,945 | 0.9% | $296.81 | — | COMMON | 922908363 |
| UNP | UNION PACIFIC CORP | 1,898,866 | $468,033 | 0.9% | $153.62 | +52.7% | COMMON | 907818108 |
| IJR | ISHARES CORE SP | 3,955,610 | $462,648 | 0.9% | $94.58 | — | COMMON | 464287804 |
| AMZN | AMAZON.COM INC | 2,463,640 | $459,050 | 0.9% | $128.92 | +41.5% | COMMON | 023135106 |
| TJX | TJX COS INC NEW | 3,549,981 | $417,265 | 0.8% | $58.09 | +94.1% | COMMON | 872540109 |
| ABBV | ABBVIE INC | 2,112,242 | $417,126 | 0.8% | $59.37 | +201.0% | COMMON | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,298,987 | $408,237 | 0.8% | $52.16 | +23.8% | COMMON | 808513105 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,138,448 | $401,056 | 0.8% | $52.02 | — | COMMON | 46432F842 |
| IVV | ISHARES | 670,398 | $386,699 | 0.8% | $366.00 | — | COMMON | 464287200 |
| GEV | GE VERNOVA LLC | 1,478,442 | $376,973 | 0.7% | $159.44 | +20.1% | COMMON | 36828A101 |
| SPY | SPDR SP 500 ETF | 620,958 | $356,281 | 0.7% | $280.38 | — | COMMON | 78462F103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,234,131 | $337,331 | 0.7% | $146.90 | 0.0% | COMMON | G87052109 |
| AVGO | BROADCOM INC | 1,923,564 | $331,815 | 0.6% | $146.30 | +8.0% | COMMON | 11135F101 |
| GOOGL | ALPHABET INC A | 1,984,944 | $329,203 | 0.6% | $120.18 | +38.7% | COMMON | 02079K305 |
| DIS | WALT DISNEY CO | 3,264,138 | $313,977 | 0.6% | $116.60 | -22.3% | COMMON | 254687106 |
| V | VISA INC CL A | 1,129,531 | $310,565 | 0.6% | $140.78 | +90.2% | COMMON | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 5,635,822 | $299,938 | 0.6% | $35.63 | +31.3% | COMMON | 17275R102 |
| USB | U S BANCORP DE NEW | 6,292,358 | $287,750 | 0.6% | $37.10 | +10.8% | COMMON | 902973304 |
| PG | PROCTER GAMBLE CO | 1,629,908 | $282,300 | 0.5% | $90.23 | +82.0% | COMMON | 742718109 |
| OMC | OMNICOM GROUP INC | 2,610,316 | $269,881 | 0.5% | $64.46 | +41.7% | COMMON | 681919106 |
| MA | MASTERCARD INC | 529,246 | $261,342 | 0.5% | $258.57 | +78.6% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP | 1,711,666 | $252,077 | 0.5% | $93.17 | +50.2% | COMMON | 166764100 |
| LLY | ELI LILLY CO | 276,068 | $244,580 | 0.5% | $266.94 | +233.5% | COMMON | 532457108 |
| MRK | MERCK COMPANY INC | 2,104,449 | $238,981 | 0.5% | $53.80 | +110.0% | COMMON | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 1,366,708 | $238,586 | 0.5% | $110.89 | — | COMMON | 922908744 |
| BIV | VNGRD INTRM TRM BD ETF | 3,035,983 | $237,930 | 0.5% | $81.23 | — | COMMON | 921937819 |
| BAC | BANK OF AMERICA CORP | 5,979,247 | $237,257 | 0.5% | $26.05 | +48.8% | COMMON | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 397,861 | $232,621 | 0.5% | $372.39 | +47.2% | COMMON | 91324P102 |
| PEP | PEPSICO INC | 1,365,125 | $232,140 | 0.5% | $102.96 | +58.2% | COMMON | 713448108 |
| IEF | ISHS 710Y TRSY ETF | 2,360,397 | $231,602 | 0.4% | $96.65 | — | COMMON | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 1,722,369 | $226,319 | 0.4% | $81.59 | +47.4% | COMMON | 302130109 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 3,782,326 | $223,233 | 0.4% | $43.85 | — | COMMON | 92206C102 |
| ABT | ABBOTT LABORATORIES | 1,944,307 | $221,671 | 0.4% | $61.86 | +73.1% | COMMON | 002824100 |
| KMX | CARMAX INC | 2,767,860 | $214,177 | 0.4% | $75.73 | +4.4% | COMMON | 143130102 |
| VCIT | VANGUARD INTER CORP ETF | 2,388,676 | $200,052 | 0.4% | $59.82 | — | COMMON | 92206C870 |
| IJH | ISHARES CORE SP MID | 3,202,563 | $199,584 | 0.4% | $92.35 | — | COMMON | 464287507 |
| WFC | WELLS FARGO NEW | 3,507,302 | $198,127 | 0.4% | $40.84 | +34.3% | COMMON | 949746101 |
| IWM | ISHARES RUSSELL 2000 | 889,883 | $196,566 | 0.4% | $149.96 | — | COMMON | 464287655 |
| — | BLACKROCK INC CL A | 199,390 | $189,323 | 0.4% | $483.35 | — | COMMON | 09247X101 |
| VTI | VNGRD TTL STK MKT ETF | 666,327 | $188,677 | 0.4% | $167.25 | — | COMMON | 922908769 |
| VWO | VNGRD FTSE EMG MKTS ETF | 3,813,825 | $182,492 | 0.4% | $35.56 | — | COMMON | 922042858 |
| MCD | MCDONALDS CORP | 565,889 | $172,319 | 0.3% | $174.52 | +52.8% | COMMON | 580135101 |
| VB | VANGRD INDEX SML CAP ETF | 725,281 | $172,044 | 0.3% | $142.94 | — | COMMON | 922908751 |
| WMT | WAL MART STORES INC | 2,128,928 | $171,911 | 0.3% | $48.17 | +50.5% | COMMON | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR ( | 933,803 | $162,174 | 0.3% | $41.65 | — | COMMON | 874039100 |
| FISV | FISERV INC | 891,198 | $160,104 | 0.3% | $94.15 | +75.2% | COMMON | 337738108 |
| XOM | EXXON MOBIL CORP | 1,357,327 | $159,106 | 0.3% | $68.50 | +60.6% | COMMON | 30231G102 |
| DFAC | DIMENSIONAL US CORE ETF | 4,623,941 | $158,555 | 0.3% | $14.20 | — | COMMON | 25434V708 |
| CAT | CATERPILLAR INC | 401,181 | $156,910 | 0.3% | $145.49 | +132.8% | COMMON | 149123101 |
| QQQ | INVESCO QQQ | 314,806 | $153,647 | 0.3% | $269.41 | — | COMMON | 46090E103 |
| VEU | VANGUARD INTL INDEX ETF | 2,391,442 | $150,661 | 0.3% | $53.06 | — | COMMON | 922042775 |
| ETN | EATON CORP PLC | 439,028 | $145,511 | 0.3% | $93.86 | +221.0% | COMMON | G29183103 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 2,496,691 | $143,635 | 0.3% | $51.42 | — | COMMON | 464288877 |
| SBUX | STARBUCKS CORP | 1,468,593 | $143,173 | 0.3% | $56.58 | +46.4% | COMMON | 855244109 |
| ADP | AUTOMATIC DATA | 499,170 | $138,135 | 0.3% | $105.60 | +140.0% | COMMON | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 357,768 | $136,549 | 0.3% | $236.83 | +45.6% | COMMON | 824348106 |
| SPGI | SP GLOBAL INC | 263,704 | $136,235 | 0.3% | $308.77 | +58.6% | COMMON | 78409V104 |
| MPWR | MONOLITHIC POWER SYS INC | 145,244 | $134,279 | 0.3% | $183.52 | +365.0% | COMMON | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,742 | $132,833 | 0.3% | $374.14 | +57.5% | COMMON | 883556102 |
| VO | VNGRD MID CAP ETF | 495,797 | $130,806 | 0.3% | $182.16 | — | COMMON | 922908629 |
| VIG | VANGUARD SPCLZD DIV ETF | 655,176 | $129,764 | 0.3% | $139.16 | — | COMMON | 921908844 |
| SCHD | SCHWAB STR U S DIV ETF | 1,527,493 | $129,119 | 0.3% | $64.78 | — | COMMON | 808524797 |
| PAYX | PAYCHEX INC | 932,643 | $125,151 | 0.2% | $64.43 | +89.2% | COMMON | 704326107 |
| TSLA | TESLA INC | 477,123 | $124,830 | 0.2% | $215.74 | +5.7% | COMMON | 88160R101 |
| VUG | VNGRD GROWTH ETF | 320,648 | $123,106 | 0.2% | $136.91 | — | COMMON | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 563,551 | $121,180 | 0.2% | $94.22 | +117.0% | COMMON | 11133T103 |
| SYK | STRYKER CORP | 334,323 | $120,778 | 0.2% | $182.98 | +86.1% | COMMON | 863667101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 338,797 | $119,758 | 0.2% | $219.03 | +47.4% | COMMON | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC | 455,458 | $119,362 | 0.2% | $170.00 | +39.6% | COMMON | 452308109 |
| QCOM | QUALCOMM INC | 695,666 | $118,298 | 0.2% | $88.24 | +94.0% | COMMON | 747525103 |
| IEMG | ISHS CORE MSCI EMERGING MKT ET | 2,046,473 | $117,488 | 0.2% | $49.99 | — | COMMON | 46434G103 |
| IBM | INTL BUSINESS MACHINES | 528,877 | $116,924 | 0.2% | $117.04 | +61.5% | COMMON | 459200101 |
| SPSB | SPDR BRCLY ST CORP ETF | 3,697,396 | $111,957 | 0.2% | $28.75 | — | COMMON | 78464A474 |
| EFA | ISHARES MSCI | 1,335,401 | $111,680 | 0.2% | $62.41 | — | COMMON | 464287465 |
| AMGN | AMGEN INC | 346,581 | $111,672 | 0.2% | $173.08 | +80.9% | COMMON | 031162100 |
| ADI | ANALOG DEVICES INC | 477,828 | $109,982 | 0.2% | $110.73 | +98.8% | COMMON | 032654105 |
| IDXX | IDEXX LABS INC | 210,343 | $106,269 | 0.2% | $252.10 | +92.7% | COMMON | 45168D104 |
| TGT | TARGET CORP | 674,195 | $105,080 | 0.2% | $66.22 | +113.0% | COMMON | 87612E106 |
| DHR | DANAHER CORP | 375,936 | $104,518 | 0.2% | $149.09 | +76.0% | COMMON | 235851102 |
| MSCI | MSCI INC COM | 177,718 | $103,597 | 0.2% | $437.86 | +21.8% | COMMON | 55354G100 |
| NVO | NOVO NORDISK A.S. ADR | 862,594 | $102,709 | 0.2% | $77.39 | — | COMMON | 670100205 |
| UPS | UPS INC B | 752,384 | $102,580 | 0.2% | $92.96 | +29.7% | COMMON | 911312106 |
| PCAR | PACCAR INC | 1,031,784 | $101,816 | 0.2% | $41.22 | +123.8% | COMMON | 693718108 |
| VZ | VERIZON COMMNS INC | 2,156,579 | $96,852 | 0.2% | $33.72 | +13.9% | COMMON | 92343V104 |
| PFE | PFIZER INC | 3,328,945 | $96,340 | 0.2% | $28.87 | -7.6% | COMMON | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,176,582 | $94,468 | 0.2% | $73.41 | +7.9% | COMMON | 595017104 |
| IVW | ISHARES SP 500 | 972,829 | $93,148 | 0.2% | $75.58 | — | COMMON | 464287309 |
| ZTS | ZOETIS INC CL A | 476,690 | $93,136 | 0.2% | $133.33 | +36.0% | COMMON | 98978V103 |
| CPRT | COPART INC | 1,772,640 | $92,886 | 0.2% | $37.27 | +39.3% | COMMON | 217204106 |
| IAU | ISHARES GOLD TRUST | 1,833,969 | $91,148 | 0.2% | $37.12 | — | COMMON | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 265,010 | $90,580 | 0.2% | $91.55 | +83.8% | COMMON | 697435105 |
| RTX | RTX CORP | 744,308 | $90,180 | 0.2% | $70.25 | +58.1% | COMMON | 75513E101 |
| ORCL | ORACLE CORP | 519,474 | $88,518 | 0.2% | $60.84 | +135.1% | COMMON | 68389X105 |
| CRM | SALESFORCE INC | 323,043 | $88,420 | 0.2% | $182.90 | +38.8% | COMMON | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC COM | 151,302 | $88,318 | 0.2% | $210.77 | +167.1% | COMMON | 902252105 |
| KO | COCACOLA COMPANY | 1,213,773 | $87,222 | 0.2% | $39.80 | +64.9% | COMMON | 191216100 |
| VTEB | VNGRD MUN TE BD ETF | 1,681,351 | $85,951 | 0.2% | $50.88 | — | COMMON | 922907746 |
| CSGP | COSTAR GROUP INC | 1,132,686 | $85,450 | 0.2% | $79.70 | -4.8% | COMMON | 22160N109 |
| ICE | INTERCONTINENTAL | 530,516 | $85,222 | 0.2% | $98.29 | +54.3% | COMMON | 45866F104 |
| PNC | PNC FINANCIAL SERVICES | 460,244 | $85,076 | 0.2% | $101.32 | +65.3% | COMMON | 693475105 |
| NOW | SERVICENOW INC | 92,954 | $83,137 | 0.2% | $99.95 | +64.5% | COMMON | 81762P102 |
| MDT | MEDTRONIC PLC | 921,596 | $82,971 | 0.2% | $77.75 | +4.0% | COMMON | G5960L103 |
| ASML | ASML HOLDING NV SPONSORED ADR | 97,631 | $81,351 | 0.2% | $272.88 | — | COMMON | N07059210 |
| WCN | WASTE CONNECTIONS INC | 448,657 | $80,229 | 0.2% | $108.99 | +64.8% | COMMON | 94106B101 |
| VEEV | VEEVA SYS INC CL A | 376,049 | $78,921 | 0.2% | $182.98 | +8.0% | COMMON | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 212,355 | $78,639 | 0.2% | $306.46 | +9.6% | COMMON | 989207105 |
| TXN | TEXAS INSTRUMENTS INC | 379,933 | $78,483 | 0.2% | $130.59 | +47.8% | COMMON | 882508104 |
| LIN | LINDE PLC NEW | 164,358 | $78,376 | 0.2% | $368.38 | +21.6% | COMMON | G54950103 |
| CDW | CDW CORP | 346,066 | $78,315 | 0.2% | $58.30 | +273.2% | COMMON | 12514G108 |
| ICLR | ICON PLC | 270,680 | $77,769 | 0.2% | $118.09 | +167.0% | COMMON | G4705A100 |
| JKHY | HENRY JACK ASSOC INC | 440,382 | $77,745 | 0.2% | $167.43 | -0.8% | COMMON | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 130,153 | $76,082 | 0.1% | $281.23 | +83.6% | COMMON | 539830109 |
| GLD | SPDR GOLD TRUST | 312,117 | $75,863 | 0.1% | $153.70 | — | COMMON | 78463V107 |
| TCAF | T ROWE CAP APPREC EQ ETF | 2,278,248 | $75,752 | 0.1% | $32.38 | — | COMMON | 87283Q867 |
| IWB | ISHARES RUSSELL 1000 | 240,738 | $75,686 | 0.1% | $127.99 | — | COMMON | 464287622 |
| MANH | MANHATTAN ASSOCS INC COM | 265,963 | $74,837 | 0.1% | $236.82 | +7.4% | COMMON | 562750109 |
| PODD | INSULET CORP COM | 320,807 | $74,668 | 0.1% | $158.52 | +29.5% | COMMON | 45784P101 |
| EMR | EMERSON ELECTRIC CO | 682,073 | $74,598 | 0.1% | $70.12 | +49.9% | COMMON | 291011104 |
| HEI | HEICO CORP NEW | 269,838 | $70,557 | 0.1% | $129.32 | +87.1% | COMMON | 422806109 |
| BURL | BURLINGTON STORES INC COM | 267,320 | $70,433 | 0.1% | $203.71 | +27.0% | COMMON | 122017106 |
| MRSH | MARSH MCLENNAN COS INC | 315,274 | $70,334 | 0.1% | $158.31 | +37.0% | COMMON | 571748102 |
| AMD | ADVANCED MICRO DEVICES | 425,736 | $69,855 | 0.1% | $109.45 | +38.8% | COMMON | 007903107 |
| COWZ | PACER US CASH COWS ETF | 1,195,885 | $69,158 | 0.1% | $45.83 | — | COMMON | 69374H881 |
| KNSL | KINSALE CAP GROUP INC COM | 148,335 | $69,060 | 0.1% | $285.37 | +54.6% | COMMON | 49714P108 |
| POOL | POOL CORPORATION | 183,191 | $69,026 | 0.1% | $204.89 | +65.3% | COMMON | 73278L105 |
| CHDN | CHURCHILL DOWNS INC | 509,363 | $68,871 | 0.1% | $124.57 | +10.3% | COMMON | 171484108 |
| FOUR | SHIFT4 PMTS INC CL A | 776,717 | $68,817 | 0.1% | $73.65 | +2.9% | COMMON | 82452J109 |
| TSCO | TRACTOR SUPPLY CO | 235,987 | $68,656 | 0.1% | $30.75 | +70.8% | COMMON | 892356106 |
| ROL | ROLLINS INC | 1,351,683 | $68,368 | 0.1% | $45.93 | +5.7% | COMMON | 775711104 |
| HDB | HDFC Bank ADR (EM) | 1,091,354 | $68,275 | 0.1% | $63.67 | — | COMMON | 40415F101 |
| EOG | EOG RES INC COM | 555,277 | $68,260 | 0.1% | $80.53 | +49.5% | COMMON | 26875P101 |
| IR | INGERSOLL RAND INC | 690,188 | $67,749 | 0.1% | $48.90 | +89.8% | COMMON | 45687V106 |
| BJ | BJS WHOLESALE CLUB HLDGS | 817,255 | $67,407 | 0.1% | $69.61 | +21.5% | COMMON | 05550J101 |
| IVE | ISHARES SP 500 VALUE ETF | 341,399 | $67,314 | 0.1% | $120.17 | — | COMMON | 464287408 |
| NEE | NEXTERA ENERGY INC | 795,601 | $67,252 | 0.1% | $59.23 | +26.4% | COMMON | 65339F101 |
| CASY | CASEYS GEN STORES INC | 178,650 | $67,121 | 0.1% | $335.37 | +10.7% | COMMON | 147528103 |
| WM | WASTE MANAGEMENT INC DEL | 322,334 | $66,917 | 0.1% | $86.86 | +135.2% | COMMON | 94106L109 |
| JEPI | JPMORGAN EQUITY PREMIUM INC ET | 1,115,217 | $66,367 | 0.1% | $54.12 | — | COMMON | 46641Q332 |
| PTC | PTC INC | 365,561 | $66,042 | 0.1% | $101.34 | +73.4% | COMMON | 69370C100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 663,609 | $66,022 | 0.1% | $85.43 | -3.2% | COMMON | 92537N108 |
| CMCSA | COMCAST CORP CL A NEW | 1,577,610 | $65,897 | 0.1% | $35.80 | +5.4% | COMMON | 20030N101 |
| FIS | FIDELITY NATIONAL INFORMATION | 773,791 | $64,805 | 0.1% | $63.08 | +21.5% | COMMON | 31620M106 |
| HON | HONEYWELL INTERNATIONAL INC. | 313,412 | $64,785 | 0.1% | $138.97 | +35.5% | COMMON | 438516106 |
| ONC | BEIGENE LTDADR (EM) | 287,114 | $64,460 | 0.1% | $167.43 | — | COMMON | 07725L102 |
| IEX | IDEX CORP | 297,580 | $63,831 | 0.1% | $162.59 | +21.7% | COMMON | 45167R104 |
| AEP | AMERICAN ELECTRIC POWER | 621,506 | $63,767 | 0.1% | $73.14 | +27.2% | COMMON | 025537101 |
| SYY | SYSCO CORPORATION | 811,584 | $63,352 | 0.1% | $55.30 | +30.4% | COMMON | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $62,897 | 0.1% | $344339.50 | +92.8% | COMMON | 084670108 |
| RJF | RAYMOND JAMES FINL INC COM | 512,721 | $62,788 | 0.1% | $119.36 | -4.1% | COMMON | 754730109 |
| — | BROOKFIELD RENEWABLE A | 1,894,231 | $61,866 | 0.1% | $38.89 | — | COMMON | 11284V105 |
| DUK | DUKE ENERGY CORP | 534,152 | $61,588 | 0.1% | $63.58 | +66.6% | COMMON | 26441C204 |
| EFX | EQUIFAX INC COM | 209,467 | $61,554 | 0.1% | $198.56 | +40.6% | COMMON | 294429105 |
| XLE | SECTOR SPDR SBI ENERGY | 698,016 | $61,286 | 0.1% | $50.37 | — | COMMON | 81369Y506 |
| GGG | GRACO INC | 693,539 | $60,692 | 0.1% | $38.79 | +107.1% | COMMON | 384109104 |
| TECH | BIO TECHNE CORP | 754,327 | $60,293 | 0.1% | $68.35 | +9.1% | COMMON | 09073M104 |
| DGRO | ISHS CORE DIV GRWTH ETF | 957,396 | $60,019 | 0.1% | $39.11 | — | COMMON | 46434V621 |
| MKTX | MARKETAXESS HLDGS INC | 231,385 | $59,281 | 0.1% | $279.70 | -18.3% | COMMON | 57060D108 |
| GLOB | GLOBANT S A | 298,461 | $59,137 | 0.1% | $209.56 | -7.8% | COMMON | L44385109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 997,573 | $57,480 | 0.1% | $61.60 | -10.1% | COMMON | 169656105 |
| INTU | INTUIT INC | 92,374 | $57,364 | 0.1% | $406.35 | +55.8% | COMMON | 461202103 |
| BIL | SPDR BLOOMBERG TBILL ETF | 622,761 | $57,176 | 0.1% | $91.68 | — | COMMON | 78468R663 |
| RGEN | REPLIGEN CORP COM | 382,610 | $56,940 | 0.1% | $143.57 | -0.1% | COMMON | 759916109 |
| SE | SEA LTD ADR | 602,055 | $56,762 | 0.1% | $44.90 | — | COMMON | 81141R100 |
| CB | CHUBB LIMITED COM | 196,314 | $56,615 | 0.1% | $190.43 | +42.2% | COMMON | H1467J104 |
| WSO | WATSCO INC | 114,214 | $56,180 | 0.1% | $256.67 | +87.3% | COMMON | 942622200 |
| VYM | VANGUARD HGH DIV YLD ETF | 437,739 | $56,118 | 0.1% | $84.28 | — | COMMON | 921946406 |
| FANG | DIAMONDBACK ENERGY INC COM | 325,107 | $56,048 | 0.1% | $118.19 | +56.6% | COMMON | 25278X109 |
| — | ARISTA NETWORKS INC COM | 145,717 | $55,929 | 0.1% | $165.43 | — | COMMON | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES | 234,612 | $55,807 | 0.1% | $197.75 | +13.6% | COMMON | 502431109 |
| LOW | LOWES COMPANIES INC | 205,591 | $55,684 | 0.1% | $122.99 | +92.0% | COMMON | 548661107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,245,890 | $55,654 | 0.1% | $40.81 | — | COMMON | 81369Y860 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 929,687 | $55,047 | 0.1% | $47.10 | — | COMMON | 33738R506 |
| QUAL | ISHS EDGE MSCI USA ETF | 304,643 | $54,622 | 0.1% | $132.94 | — | COMMON | 46432F339 |
| EPAM | EPAM SYSTEMS INC | 272,989 | $54,333 | 0.1% | $229.10 | -12.5% | COMMON | 29414B104 |
| BEKE | KE HOLDINGS INC ADR (EM) | 2,721,614 | $54,187 | 0.1% | $15.45 | — | COMMON | 482497104 |
| FERG | FERGUSON ENTERPRISES INC | 271,830 | $53,977 | 0.1% | $197.54 | 0.0% | COMMON | 31488V107 |
| DHI | DR HORTON INC | 279,653 | $53,349 | 0.1% | $71.40 | +142.5% | COMMON | 23331A109 |
| COP | CONOCOPHILLIPS | 505,293 | $53,197 | 0.1% | $81.67 | +28.7% | COMMON | 20825C104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 1,516,578 | $52,762 | 0.1% | $11.07 | — | COMMON | 14020G101 |
| VLO | VALERO ENERGY CORP | 387,443 | $52,316 | 0.1% | $101.89 | +36.8% | COMMON | 91913Y100 |
| ECL | ECOLAB INC | 203,932 | $52,070 | 0.1% | $152.05 | +58.5% | COMMON | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 104,994 | $51,984 | 0.1% | $267.51 | +77.6% | COMMON | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC A | 294,269 | $51,968 | 0.1% | $160.14 | +3.2% | COMMON | 882681109 |
| FTCS | FT CAP STRENGTH ETF | 571,892 | $51,928 | 0.1% | $55.51 | — | COMMON | 33733E104 |
| MUSA | MURPHY USA INC | 105,350 | $51,924 | 0.1% | $267.64 | +86.1% | COMMON | 626755102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E SHS | 1,422,875 | $51,850 | 0.1% | $28.67 | — | COMMON | 14020W106 |
| FVD | FT VAL LINE DIV INDX ETF | 1,138,107 | $51,772 | 0.1% | $30.23 | — | COMMON | 33734H106 |
| TREX | TREX INC | 776,506 | $51,700 | 0.1% | $54.04 | +29.9% | COMMON | 89531P105 |
| DE | DEERE CO | 121,508 | $50,709 | 0.1% | $280.21 | +31.8% | COMMON | 244199105 |
| TEAM | ATLASSIAN CORP | 318,014 | $50,504 | 0.1% | $175.60 | -6.3% | COMMON | 049468101 |
| ADBE | ADOBE SYS INC | 96,554 | $49,994 | 0.1% | $428.79 | +27.9% | COMMON | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 760,670 | $49,246 | 0.1% | $67.42 | -5.2% | COMMON | 513272104 |
| DSGX | DESCARTES SYS GROUP INC | 471,810 | $48,578 | 0.1% | $75.74 | +31.2% | COMMON | 249906108 |
| VICI | VICI PROPERTIES INC | 1,431,901 | $47,697 | 0.1% | $26.90 | +8.4% | COMMON | 925652109 |
| LII | LENNOX INTL INC COM | 77,547 | $46,861 | 0.1% | $483.98 | +16.3% | COMMON | 526107107 |
| APH | AMPHENOL CORP | 718,295 | $46,804 | 0.1% | $50.27 | +27.4% | COMMON | 032095101 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,649,828 | $46,426 | 0.1% | $20.30 | — | COMMON | 25434V799 |
| IJJ | ISHARES SP MID CAP | 364,244 | $45,028 | 0.1% | $105.16 | — | COMMON | 464287705 |
| FND | FLOOR DECOR HLDGS INC CL A | 359,248 | $44,608 | 0.1% | $84.48 | +23.0% | COMMON | 339750101 |
| MET | METLIFE INC | 538,520 | $44,417 | 0.1% | $54.14 | +32.8% | COMMON | 59156R108 |
| RMD | RESMED INC COM | 180,891 | $44,159 | 0.1% | $181.62 | +21.5% | COMMON | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 79,207 | $44,074 | 0.1% | $323.86 | +68.1% | COMMON | 776696106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 430,243 | $43,571 | 0.1% | $103.18 | — | COMMON | 464287226 |
| GPC | GENUINE PARTS CO | 301,140 | $42,063 | 0.1% | $116.96 | +13.5% | COMMON | 372460105 |
| — | LAM RESEARCH CORP | 51,177 | $41,765 | 0.1% | $449.15 | — | COMMON | 512807108 |
| — | ANSYS INC COM | 129,478 | $41,256 | 0.1% | $337.48 | — | COMMON | 03662Q105 |
| BWXT | BWX TECHNOLOGIES INC COM | 371,700 | $40,404 | 0.1% | $88.41 | +11.1% | COMMON | 05605H100 |
| AXP | AMERN EXPRESS CO | 148,692 | $40,325 | 0.1% | $107.50 | +128.0% | COMMON | 025816109 |
| DT | DYNATRACE INC COM | 751,821 | $40,200 | 0.1% | $49.47 | -3.8% | COMMON | 268150109 |
| SDVY | FT SMID CAP RSNG DIV ETF | 1,104,588 | $40,185 | 0.1% | $30.65 | — | COMMON | 33741X102 |
| BABA | ALIBABA GROUP HOLDINGSP ADR ( | 377,708 | $40,082 | 0.1% | $131.36 | — | COMMON | 01609W102 |
| IUSB | ISHS CORE TTL USD BD ETF | 848,025 | $39,959 | 0.1% | $45.64 | — | COMMON | 46434V613 |
| ESGV | VANGRD ESG US STK ETF | 385,801 | $39,217 | 0.1% | $62.56 | — | COMMON | 921910733 |
| AAON | AAON INC COM PAR $0.004 | 363,057 | $39,152 | 0.1% | $89.20 | +1.8% | COMMON | 000360206 |
| RSP | INVESCO SP 500 ETF | 215,960 | $38,691 | 0.1% | $124.72 | — | COMMON | 46137V357 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 1,261,521 | $38,035 | 0.1% | $14.43 | — | COMMON | 14020X104 |
| PEN | PENUMBRA INC | 194,656 | $37,824 | 0.1% | $226.89 | -16.7% | COMMON | 70975L107 |
| APD | AIR PDTS CHEMICALS INC | 126,636 | $37,705 | 0.1% | $201.17 | +30.8% | COMMON | 009158106 |
| REGN | REGENERON PHARMACEUTICALS INC | 35,848 | $37,685 | 0.1% | $599.20 | +84.7% | COMMON | 75886F107 |
| BROS | DUTCH BROS INC A | 1,170,855 | $37,502 | 0.1% | $34.01 | +3.6% | COMMON | 26701L100 |
| AWK | AMERICAN WATER WORKS | 253,044 | $37,005 | 0.1% | $95.13 | +44.3% | COMMON | 030420103 |
| NFLX | NETFLIX INC | 51,792 | $36,735 | 0.1% | $39.53 | +69.2% | COMMON | 64110L106 |
| APPF | APPFOLIO INC COM CL A | 156,046 | $36,733 | 0.1% | $215.03 | +8.8% | COMMON | 03783C100 |
| CGCP | CAPITAL GRP CORE PLS ETF | 1,521,101 | $35,168 | 0.1% | $21.49 | — | COMMON | 14020Y102 |
| NOBL | PROSH SP 500 DV ARI ETF | 329,230 | $35,149 | 0.1% | $68.88 | — | COMMON | 74348A467 |
| IJS | ISHARES SP SMALL CAP | 322,423 | $34,712 | 0.1% | $107.84 | — | COMMON | 464287879 |
| EMXC | ISHARES MSCI EMKT ETF | 567,889 | $34,704 | 0.1% | $27.80 | — | COMMON | 46434G764 |
| MDLZ | MONDELEZ INTERNATIONAL | 466,988 | $34,403 | 0.1% | $51.36 | +30.8% | COMMON | 609207105 |
| NKE | NIKE INC | 384,348 | $33,976 | 0.1% | $79.61 | -4.5% | COMMON | 654106103 |
| AMAT | APPLIED MATERIALS INC | 166,783 | $33,699 | 0.1% | $79.68 | +154.0% | COMMON | 038222105 |
| MUB | ISHS TR SP NATL MUN BD | 308,653 | $33,529 | 0.1% | $108.02 | — | COMMON | 464288414 |
| NSC | NORFOLK SOUTHERN CORP | 133,810 | $33,252 | 0.1% | $140.74 | +65.6% | COMMON | 655844108 |
| BA | BOEING CO | 218,025 | $33,149 | 0.1% | $206.00 | -16.8% | COMMON | 097023105 |
| CARR | CARRIER GLOBAL CORP | 410,677 | $33,055 | 0.1% | $25.97 | +163.9% | COMMON | 14448C104 |
| CROX | CROCS INC | 227,766 | $32,983 | 0.1% | $111.71 | +22.2% | COMMON | 227046109 |
| CEF | SPROTT PHYS GLD SLVR | 1,341,303 | $32,849 | 0.1% | $14.58 | — | COMMON | 85208R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 954,931 | $32,735 | 0.1% | $15.70 | — | COMMON | 14020V108 |
| AMT | AMERICAN TOWER CORP NEW | 140,451 | $32,663 | 0.1% | $175.52 | +20.1% | COMMON | 03027X100 |
| XYL | XYLEM INC | 241,493 | $32,609 | 0.1% | $56.94 | +131.2% | COMMON | 98419M100 |
| PSX | PHILLIPS 66 | 247,482 | $32,532 | 0.1% | $79.06 | +62.4% | COMMON | 718546104 |
| MMM | 3M COMPANY | 237,694 | $32,493 | 0.1% | $107.33 | +11.0% | COMMON | 88579Y101 |
| URI | UNITED RENTALS INC | 40,066 | $32,443 | 0.1% | $494.81 | +43.6% | COMMON | 911363109 |
| PM | PHILIP MORRIS INTL INC | 262,311 | $31,845 | 0.1% | $73.32 | +49.8% | COMMON | 718172109 |
| VCSH | VANGUARD SHORT TERM CORP | 399,260 | $31,709 | 0.1% | $78.31 | — | COMMON | 92206C409 |
| RPM | RPM INC OHIO | 260,419 | $31,511 | 0.1% | $79.60 | +45.4% | COMMON | 749685103 |
| SDY | SPDR SP DIVIDEND ETF | 219,315 | $31,152 | 0.1% | $93.66 | — | COMMON | 78464A763 |
| DXCM | DEXCOM INC COM | 464,260 | $31,124 | 0.1% | $94.23 | -12.9% | COMMON | 252131107 |
| NEM | NEWMONT MNG CORP | 582,267 | $31,122 | 0.1% | $35.02 | +38.2% | COMMON | 651639106 |
| MDY | SPDR SP MID CAP 400 ETF | 53,868 | $30,686 | 0.1% | $293.90 | — | COMMON | 78467Y107 |
| ONTO | ONTO INNOVATION INC | 146,811 | $30,472 | 0.1% | $201.83 | +0.0% | COMMON | 683344105 |
| MS | MORGAN STANLEY | 292,165 | $30,455 | 0.1% | $82.98 | +16.8% | COMMON | 617446448 |
| CALF | PACER U S SMCP CASH ETF | 652,699 | $30,364 | 0.1% | $43.04 | — | COMMON | 69374H857 |
| WY | WEYERHAEUSER CO | 895,740 | $30,330 | 0.1% | $23.46 | +25.5% | COMMON | 962166104 |
| NUE | NUCOR CORP | 198,078 | $29,779 | 0.1% | $75.78 | +93.7% | COMMON | 670346105 |
| BX | BLACKSTONE GROUP INC COM CL A | 193,192 | $29,583 | 0.1% | $72.35 | +84.8% | COMMON | 09260D107 |
| FPE | FT III PFD SECSINCM ETF | 1,625,095 | $29,414 | 0.1% | $17.93 | — | COMMON | 33739E108 |
| DVY | ISHARES SELECT | 217,492 | $29,377 | 0.1% | $96.14 | — | COMMON | 464287168 |
| CME | CME GROUP INC CLASS A | 132,510 | $29,238 | 0.1% | $125.27 | +56.8% | COMMON | 12572Q105 |
| FV | FT D WRIGHT FOC 5 ETF | 500,075 | $29,139 | 0.1% | $41.53 | — | COMMON | 33738R605 |
| TMUS | T MOBILE US INC | 139,911 | $28,872 | 0.1% | $147.10 | +27.4% | COMMON | 872590104 |
| VBR | VGRD INDX SM CAP VLU ETF | 142,859 | $28,683 | 0.1% | $137.84 | — | COMMON | 922908611 |
| STZ | CONSTELLATION BRANDS | 110,107 | $28,373 | 0.1% | $177.38 | +35.4% | COMMON | 21036P108 |
| XLK | SECTOR SPDR TR SBI TECH | 125,454 | $28,322 | 0.1% | $113.41 | — | COMMON | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB | 545,547 | $28,227 | 0.1% | $45.25 | -3.5% | COMMON | 110122108 |
| FITB | FIFTH 3RD BANCORP | 657,478 | $28,166 | 0.1% | $24.49 | +57.6% | COMMON | 316773100 |
| PFF | ISHS U S PFD STK ETF | 844,582 | $28,065 | 0.1% | $34.58 | — | COMMON | 464288687 |
| VNQ | VNGRD REAL EST INDX ETF | 287,371 | $27,996 | 0.1% | $87.05 | — | COMMON | 922908553 |
| DLN | WSDMTR US LGCP DIV ETF | 347,286 | $27,283 | 0.1% | $76.75 | — | COMMON | 97717W307 |
| CVS | CVS HEALTH CORP | 429,481 | $27,006 | 0.1% | $47.83 | +15.4% | COMMON | 126650100 |
| GD | GENERAL DYNAMICS CORP | 88,823 | $26,842 | 0.1% | $159.61 | +79.5% | COMMON | 369550108 |
| JAAA | JANUS HENDERSON AAA ETF | 522,929 | $26,607 | 0.1% | $50.17 | — | COMMON | 47103U845 |
| BSV | VNGRD SHORT TERM BD ETF | 337,882 | $26,588 | 0.1% | $81.40 | — | COMMON | 921937827 |
| GTO | INV TTL RET BD ETF | 545,924 | $26,368 | 0.1% | $47.47 | — | COMMON | 46090A804 |
| BDX | BECTON DICKINSON CO COM | 109,297 | $26,352 | 0.1% | $208.16 | +9.4% | COMMON | 075887109 |
| XLG | INV SP 500 TOP 50 ETF | 553,102 | $26,289 | 0.1% | $44.02 | — | COMMON | 46137V233 |
| DOW | DOW INC | 480,862 | $26,269 | 0.1% | $45.65 | +5.0% | COMMON | 260557103 |
| SO | SOUTHERN CO | 290,700 | $26,215 | 0.1% | $43.09 | +89.4% | COMMON | 842587107 |
| XLU | SELECT SECTOR TR UTILS | 319,777 | $25,832 | 0.1% | $66.71 | — | COMMON | 81369Y886 |
| PWR | QUANTA SVCS INC COM | 84,709 | $25,256 | 0.0% | $132.06 | +99.8% | COMMON | 74762E102 |
| RSG | REPUBLIC SVCS INC CL A | 122,983 | $24,700 | 0.0% | $110.69 | +78.8% | COMMON | 760759100 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 446,061 | $24,502 | 0.0% | $47.63 | — | COMMON | 46654Q203 |
| REGL | PROSHS SP MIDCAP400 ETF | 296,018 | $24,208 | 0.0% | $58.68 | — | COMMON | 74347B680 |
| T | ATT INC | 1,097,895 | $24,154 | 0.0% | $15.12 | +24.2% | COMMON | 00206R102 |
| SHY | ISHARES | 290,324 | $24,140 | 0.0% | $79.13 | — | COMMON | 464287457 |
| IWP | ISHARES RUSSELL MID CAP | 205,287 | $24,078 | 0.0% | $109.57 | — | COMMON | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 5,689 | $23,963 | 0.0% | $2172.16 | +74.7% | COMMON | 09857L108 |
| GSLC | GS ACTIVEBETA LGCP ETF | 209,857 | $23,701 | 0.0% | $69.08 | — | COMMON | 381430503 |
| WEC | WEC ENERGY GROUP INC | 245,368 | $23,599 | 0.0% | $77.85 | +8.7% | COMMON | 92939U106 |
| IGIB | ISHS BRCLYS INTER CR BD | 438,039 | $23,531 | 0.0% | $53.08 | — | COMMON | 464288638 |
| GLDM | WRLD SPDR GOLD MINI ETF | 444,397 | $23,166 | 0.0% | $38.39 | — | COMMON | 98149E303 |
| DBEF | DBX HEDGED EQUITY FD ETF | 548,958 | $23,067 | 0.0% | $36.77 | — | COMMON | 233051200 |
| PRFZ | INVESCO | 554,194 | $23,027 | 0.0% | $39.02 | — | COMMON | 46137V597 |
| ESS | ESSEX PPTY TR INC | 77,814 | $22,988 | 0.0% | $244.72 | +12.3% | COMMON | 297178105 |
| VRSK | VERISK ANALYTICS INC CL A | 85,589 | $22,934 | 0.0% | $99.75 | +168.9% | COMMON | 92345Y106 |
| DON | WSDMTR US MDCP DIV ETF | 445,763 | $22,792 | 0.0% | $37.24 | — | COMMON | 97717W505 |
| VGT | VGRD WORLD INFO TECH ETF | 38,818 | $22,768 | 0.0% | $247.48 | — | COMMON | 92204A702 |
| EXAS | EXACT SCIENCES CORP | 326,935 | $22,271 | 0.0% | $53.35 | +5.8% | COMMON | 30063P105 |
| MKC | MCCORMICK CO INC | 269,164 | $22,152 | 0.0% | $68.74 | +9.2% | COMMON | 579780206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 818,771 | $22,082 | 0.0% | $19.50 | — | COMMON | 14019W109 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 697,582 | $22,065 | 0.0% | $30.78 | — | COMMON | 69374H873 |
| C | CITIGROUP INC NEW | 349,151 | $21,857 | 0.0% | $48.33 | +22.9% | COMMON | 172967424 |
| AFL | AFLAC INC | 193,942 | $21,683 | 0.0% | $37.23 | +165.3% | COMMON | 001055102 |
| XLF | SECTOR SPDR SBI FINL | 475,627 | $21,555 | 0.0% | $30.57 | — | COMMON | 81369Y605 |
| SLV | ISHARES SILVER TR ISHARES | 758,611 | $21,552 | 0.0% | $20.73 | — | COMMON | 46428Q109 |
| ODFL | OLD DOMINION FREIGHT | 108,391 | $21,531 | 0.0% | $183.81 | +4.8% | COMMON | 679580100 |
| INTC | INTEL CORP | 911,870 | $21,392 | 0.0% | $35.33 | -29.5% | COMMON | 458140100 |
| GILD | GILEAD SCIENCES INC | 254,757 | $21,359 | 0.0% | $63.20 | +15.6% | COMMON | 375558103 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 160,959 | $21,232 | 0.0% | $70.00 | — | COMMON | 464287671 |
| QTEC | FIRST TRUST NASDAQ 100 | 110,493 | $21,138 | 0.0% | $132.03 | — | COMMON | 337345102 |
| RYAAY | RYANAIR HOLDINGS PLCSP ADR | 465,778 | $21,044 | 0.0% | $45.18 | — | COMMON | 783513203 |
| MGV | VNGD MEG CAP 300 VLU ETF | 163,445 | $20,967 | 0.0% | $91.25 | — | COMMON | 921910840 |
| STLD | STEEL DYNAMICS INC | 165,226 | $20,832 | 0.0% | $102.00 | +16.5% | COMMON | 858119100 |
| EEM | ISHARES MSCI EMERGING | 452,687 | $20,760 | 0.0% | $42.57 | — | COMMON | 464287234 |
| BF/B | BROWNFORMAN CORP CL B | 421,290 | $20,728 | 0.0% | $55.84 | -22.5% | COMMON | 115637209 |
| FDN | FIRST TR DJ INTERNET FD | 97,598 | $20,674 | 0.0% | $136.19 | — | COMMON | 33733E302 |
| BCC | BOISE CASCADE CO DEL COM | 144,935 | $20,433 | 0.0% | $81.46 | +54.1% | COMMON | 09739D100 |
| TRV | TRAVELERS COMPANIES INC | 86,349 | $20,216 | 0.0% | $98.34 | +119.0% | COMMON | 89417E109 |
| KVUE | KENVUE INC | 869,584 | $20,113 | 0.0% | $19.71 | -0.4% | COMMON | 49177J102 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 360,117 | $20,033 | 0.0% | $46.19 | — | COMMON | 25434V609 |
| KDP | KEURIG DR PEPPER INC | 528,651 | $19,814 | 0.0% | $29.19 | +15.2% | COMMON | 49271V100 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 327,222 | $19,771 | 0.0% | $58.46 | — | COMMON | 92206C706 |
| AZN | ASTRAZENECA PLC | 249,018 | $19,401 | 0.0% | $64.27 | — | COMMON | 046353108 |
| BRO | BROWN BROWN INC | 186,419 | $19,313 | 0.0% | $47.00 | +109.8% | COMMON | 115236101 |
| EFG | ISHS MSCI EAFE GRW ETF | 179,220 | $19,293 | 0.0% | $88.88 | — | COMMON | 464288885 |
| MPC | MARATHON PETROLEUM CORP | 118,314 | $19,275 | 0.0% | $61.65 | +165.9% | COMMON | 56585A102 |
| FTNT | FORTINET INC | 248,018 | $19,234 | 0.0% | $63.21 | +8.1% | COMMON | 34959E109 |
| LMBS | FT LOW DUR OPP | 388,953 | $19,218 | 0.0% | $49.36 | — | COMMON | 33739Q200 |
| FDX | FEDEX CORP | 69,821 | $19,109 | 0.0% | $188.57 | +49.1% | COMMON | 31428X106 |
| MO | ALTRIA GROUP INC | 372,621 | $19,019 | 0.0% | $33.44 | +36.2% | COMMON | 02209S103 |
| VONG | VNGRD RUS1000 GRW IN ETF | 196,991 | $19,014 | 0.0% | $87.14 | — | COMMON | 92206C680 |
| VOT | VANGUARD MIDCAP GRW INDX | 77,887 | $18,963 | 0.0% | $219.73 | — | COMMON | 922908538 |
| FNX | FT MDCP CORE ALPHADX ETF | 161,733 | $18,947 | 0.0% | $36.86 | — | COMMON | 33735B108 |
| COR | CENCORA INC | 83,929 | $18,891 | 0.0% | $136.27 | +68.5% | COMMON | 03073E105 |
| CPAY | CORPAY INC | 60,204 | $18,829 | 0.0% | $286.94 | +2.4% | COMMON | 219948106 |
| WMB | WILLIAMS COS INC DEL | 411,576 | $18,788 | 0.0% | $30.69 | +36.1% | COMMON | 969457100 |
| IJK | ISHARES SP MID CAP | 203,611 | $18,718 | 0.0% | $95.21 | — | COMMON | 464287606 |
| RDVI | FT RISING DIVID ACH ETF | 753,403 | $18,564 | 0.0% | $23.10 | — | COMMON | 33738D879 |
| SPYV | SPDR DJ LARGE CAP VALUE | 347,670 | $18,378 | 0.0% | $26.20 | — | COMMON | 78464A508 |
| CTAS | CINTAS CORP | 89,209 | $18,366 | 0.0% | $174.14 | +9.6% | COMMON | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES | 492,705 | $18,329 | 0.0% | $20.71 | +48.2% | COMMON | 69608A108 |
| EA | ELECTRONIC ARTS INC | 125,607 | $18,017 | 0.0% | $128.04 | +12.5% | COMMON | 285512109 |
| IHDG | WSDMTREE INTL HDG DV ETF | 393,895 | $18,001 | 0.0% | $34.34 | — | COMMON | 97717X594 |
| ISRG | INTUITIVE SURGICAL INC | 36,567 | $17,964 | 0.0% | $339.94 | +37.0% | COMMON | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES IN | 1,217,429 | $17,896 | 0.0% | $10.25 | +31.0% | COMMON | 446150104 |
| FBND | FIDELITY TOTAL BOND ETF | 381,420 | $17,828 | 0.0% | $30.38 | — | COMMON | 316188309 |
| ESGD | ISHS MSCI EAFE ESG ETF | 211,601 | $17,810 | 0.0% | $60.79 | — | COMMON | 46435G516 |
| STE | STERIS PLC ORD | 73,123 | $17,735 | 0.0% | $196.23 | +17.8% | FOREIGN | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 198,917 | $17,725 | 0.0% | $25.95 | +27.1% | COMMON | 26614N102 |
| VOE | VANGUARD MIDCAP VLU INDX | 105,272 | $17,651 | 0.0% | $100.77 | — | COMMON | 922908512 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | 511,701 | $17,638 | 0.0% | $21.87 | +35.1% | COMMON | 41068X100 |
| EZM | WSDMTR US MDCP EARNG ETF | 282,351 | $17,602 | 0.0% | $15.58 | — | COMMON | 97717W570 |
| TROW | PRICE T ROWE GROUP INC | 161,242 | $17,564 | 0.0% | $97.50 | +4.8% | COMMON | 74144T108 |
| IUSV | ISHS RUSS 3000 VAL ETF | 183,642 | $17,536 | 0.0% | $69.53 | — | COMMON | 464287663 |
| ITOT | ISHARES CORE SP TOTAL | 139,580 | $17,534 | 0.0% | $74.56 | — | COMMON | 464287150 |
| SUSA | ISHARES KLD SEL SOC INDX | 145,550 | $17,520 | 0.0% | $79.34 | — | COMMON | 464288802 |
| PLD | PROLOGIS INC COM | 138,539 | $17,495 | 0.0% | $102.73 | +14.9% | COMMON | 74340W103 |
| CL | COLGATEPALMOLIVE | 167,854 | $17,425 | 0.0% | $60.87 | +62.5% | COMMON | 194162103 |
| DIA | SPDR DOW JONES | 41,085 | $17,384 | 0.0% | $278.14 | — | COMMON | 78467X109 |
| — | APTIV PLC | 240,413 | $17,312 | 0.0% | $96.33 | — | COMMON | G6095L109 |
| MCK | MCKESSON CORP COM | 34,709 | $17,161 | 0.0% | $188.35 | +193.8% | COMMON | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 165,433 | $17,157 | 0.0% | $67.94 | +53.0% | COMMON | 595112103 |
| IDCC | INTERDIGITAL INC COM | 120,945 | $17,129 | 0.0% | $109.56 | +19.6% | COMMON | 45867G101 |
| FTSM | FT ENH SHORT MTY NEW ETF | 285,726 | $17,106 | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| KHC | KRAFT HEINZ CO | 483,952 | $16,992 | 0.0% | $30.17 | +5.5% | COMMON | 500754106 |
| GEHC | GE HEALTHCARE | 181,004 | $16,987 | 0.0% | $72.17 | +16.0% | COMMON | 36266G107 |
| FXR | FT ETF II INDLS ALPHADEX | 223,592 | $16,939 | 0.0% | $57.48 | — | COMMON | 33734X150 |
| IGSB | ISHS BRCLYS 15 CR BD FD | 321,661 | $16,939 | 0.0% | $58.00 | — | COMMON | 464288646 |
| CMC | COMMERCIAL METALS CO | 307,639 | $16,908 | 0.0% | $47.00 | +12.8% | COMMON | 201723103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 201,566 | $16,891 | 0.0% | $55.16 | +42.9% | COMMON | 101137107 |
| CE | CELANESE CORP DEL | 123,938 | $16,851 | 0.0% | $129.42 | +0.6% | COMMON | 150870103 |
| VRSN | VERISIGN INC | 88,621 | $16,834 | 0.0% | $175.81 | +1.7% | COMMON | 92343E102 |
| FNV | FRANCO NEVADA CORP | 134,533 | $16,716 | 0.0% | $75.25 | +62.9% | FOREIGN | 351858105 |
| ARCC | ARES CAPITAL CORP BDC | 793,310 | $16,612 | 0.0% | $12.79 | +42.6% | COMMON | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 115,572 | $16,444 | 0.0% | $95.16 | +41.0% | COMMON | 494368103 |
| KMI | KINDER MORGAN INC DEL COM | 744,248 | $16,440 | 0.0% | $14.66 | +35.4% | COMMON | 49456B101 |
| DUHP | DIMENSIONAL US HIGH ETF | 480,337 | $16,365 | 0.0% | $31.56 | — | COMMON | 25434V831 |
| IWN | ISHARES RUSSELL 2000 | 97,252 | $16,224 | 0.0% | $124.61 | — | COMMON | 464287630 |
| ATO | ATMOS ENERGY CORP | 116,530 | $16,164 | 0.0% | $102.61 | +21.3% | COMMON | 049560105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 78,898 | $15,997 | 0.0% | $152.48 | — | COMMON | 46432F396 |
| YUM | YUM BRANDS INC | 113,934 | $15,918 | 0.0% | $91.49 | +41.4% | COMMON | 988498101 |
| FTC | FT LC GR OP ALPHADX ETF | 117,985 | $15,508 | 0.0% | $91.45 | — | COMMON | 33735K108 |
| LULU | LULULEMON ATHLETICA INC | 57,091 | $15,492 | 0.0% | $312.54 | -15.1% | COMMON | 550021109 |
| EAGG | ISHARES ESG US AGGRT ETF | 316,365 | $15,372 | 0.0% | $42.54 | — | COMMON | 46435U549 |
| IWS | ISHARES RUSSELL MID CAP | 114,148 | $15,096 | 0.0% | $87.74 | — | COMMON | 464287473 |
| SGI | TEMPUR SEALY INTL INC | 275,966 | $15,068 | 0.0% | $41.56 | +22.3% | COMMON | 88023U101 |
| AVUV | AVANTIS US SC VAL ETF | 156,301 | $14,997 | 0.0% | $91.79 | — | COMMON | 025072877 |
| ENPH | ENPHASE ENERGY INC | 132,563 | $14,982 | 0.0% | $83.33 | +34.1% | COMMON | 29355A107 |
| ITA | ISHARES TR DJ AEROSPACE | 99,909 | $14,950 | 0.0% | $120.48 | — | COMMON | 464288760 |
| MTH | MERITAGE HOMES CORP COM | 72,886 | $14,947 | 0.0% | $69.99 | +34.9% | COMMON | 59001A102 |
| ORI | OLD REP INTL CORP COM | 419,345 | $14,853 | 0.0% | $10.94 | +164.8% | COMMON | 680223104 |
| PHYS | SPROTT PHYSICAL GOLD | 724,883 | $14,773 | 0.0% | $16.31 | — | COMMON | 85207H104 |
| — | DNP SELECT INCOME | 1,456,790 | $14,626 | 0.0% | $9.77 | — | COMMON | 23325P104 |
| DLR | DIGITAL REALTY TRUST INC | 90,085 | $14,578 | 0.0% | $110.07 | +33.4% | COMMON | 253868103 |
| AOS | SMITH A O CORP CLASS B | 161,832 | $14,537 | 0.0% | $41.69 | +93.4% | COMMON | 831865209 |
| DFAI | DIMENSIONAL INTL COR ETF | 455,338 | $14,471 | 0.0% | $27.24 | — | COMMON | 25434V203 |
| — | CONSOL ENERGY INC NEW COM | 138,122 | $14,455 | 0.0% | $74.61 | — | COMMON | 20854L108 |
| CINF | CINCINNATI | 105,621 | $14,377 | 0.0% | $91.32 | +37.0% | COMMON | 172062101 |
| GIS | GENERAL MILLS INC | 193,433 | $14,285 | 0.0% | $47.31 | +38.8% | COMMON | 370334104 |
| IWO | ISHARES RUSSELL 2000 | 50,264 | $14,275 | 0.0% | $201.75 | — | COMMON | 464287648 |
| SM | SM ENERGY CO | 356,639 | $14,255 | 0.0% | $31.68 | +30.7% | COMMON | 78454L100 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 314,464 | $14,226 | 0.0% | $44.54 | — | COMMON | 33740F805 |
| IQV | IQVIA HOLDINGS INC | 59,704 | $14,148 | 0.0% | $120.65 | +95.7% | COMMON | 46266C105 |
| ASO | ACADEMY SPORTSOUTDOORS | 240,834 | $14,055 | 0.0% | $53.78 | +0.0% | COMMON | 00402L107 |
| ROK | ROCKWELL AUTOMATION INC | 51,612 | $13,856 | 0.0% | $178.49 | +45.3% | COMMON | 773903109 |
| CMI | CUMMINS INC | 42,611 | $13,797 | 0.0% | $174.79 | +64.8% | COMMON | 231021106 |
| TFC | TRUIST FINL CORP | 322,220 | $13,781 | 0.0% | $39.12 | +1.2% | COMMON | 89832Q109 |
| VYMI | VNGRD INTL HI DIV YL ETF | 187,113 | $13,738 | 0.0% | $66.38 | — | COMMON | 921946794 |
| OXY | OCCIDENTAL PETROLEUM | 266,331 | $13,727 | 0.0% | $61.27 | -9.6% | COMMON | 674599105 |
| ADM | ARCHER DANIELS MIDLAND | 229,472 | $13,709 | 0.0% | $44.53 | +29.9% | COMMON | 039483102 |
| FDS | FACTSET RESH SYS INC COM | 29,630 | $13,625 | 0.0% | $337.87 | +23.8% | COMMON | 303075105 |
| DELL | DELL TECHNOLOGIES INC CL C | 114,747 | $13,602 | 0.0% | $105.86 | +7.6% | COMMON | 24703L202 |
| PYPL | PAYPAL HLDGS INC COM | 174,126 | $13,587 | 0.0% | $84.32 | -20.9% | COMMON | 70450Y103 |
| CSX | CSX CORP | 392,469 | $13,552 | 0.0% | $27.79 | +19.5% | COMMON | 126408103 |
| ENVA | ENOVA INTL INC | 160,151 | $13,419 | 0.0% | $51.14 | +51.5% | COMMON | 29357K103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 86,841 | $13,375 | 0.0% | $100.80 | — | COMMON | 81369Y209 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 136,768 | $13,260 | 0.0% | $80.44 | — | COMMON | 92189F643 |
| DOV | DOVER CORP | 69,007 | $13,231 | 0.0% | $100.26 | +78.9% | COMMON | 260003108 |
| SLB | SCHLUMBERGER LTD | 314,300 | $13,185 | 0.0% | $44.82 | -4.8% | COMMON | 806857108 |
| AVY | AVERY DENNISON CORP COM | 59,392 | $13,111 | 0.0% | $128.43 | +63.4% | COMMON | 053611109 |
| GCOW | PACER GLB CASH COWS ETF | 358,163 | $13,069 | 0.0% | $33.12 | — | COMMON | 69374H709 |
| LDOS | LEIDOS HOLDINGS INC COM | 80,125 | $13,060 | 0.0% | $78.17 | +90.7% | COMMON | 525327102 |
| LQD | ISHARES GS CORP BD FD | 115,584 | $13,059 | 0.0% | $119.99 | — | COMMON | 464287242 |
| MATX | MATSON INC | 90,870 | $12,960 | 0.0% | $84.99 | +52.1% | COMMON | 57686G105 |
| — | INV BULLET 2025 CORP ETF | 625,816 | $12,923 | 0.0% | $20.46 | — | COMMON | 46138J825 |
| PRU | PRUDENTIAL FINANCIAL INC | 105,923 | $12,827 | 0.0% | $89.13 | +24.0% | COMMON | 744320102 |
| BND | VNGRD TTL BD MKT ETF | 170,584 | $12,813 | 0.0% | $77.00 | — | COMMON | 921937835 |
| VHT | VNGRD HEALTH CARE ETF | 44,969 | $12,690 | 0.0% | $213.54 | — | COMMON | 92204A504 |
| CALM | CAL MAINE FOODS INC | 168,886 | $12,639 | 0.0% | $46.71 | +32.5% | COMMON | 128030202 |
| USMV | ISHARES MIN VOL INDX ETF | 138,354 | $12,633 | 0.0% | $61.24 | — | COMMON | 46429B697 |
| SAGP | ADV STRATEGAS GLBL ETF | 416,552 | $12,524 | 0.0% | $25.41 | — | COMMON | 00775Y652 |
| VV | VNGRD LGCP ETF | 47,428 | $12,487 | 0.0% | $142.87 | — | COMMON | 922908637 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 183,981 | $12,456 | 0.0% | $58.13 | — | COMMON | 464288273 |
| WPM | WHEATON PRECIOUS METALS | 203,250 | $12,415 | 0.0% | $36.90 | +59.9% | FOREIGN | 962879102 |
| QDF | FLEXSHS TR QLTY DIV ETF | 172,951 | $12,402 | 0.0% | $47.38 | — | COMMON | 33939L860 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 169,641 | $12,385 | 0.0% | $52.24 | +28.4% | COMMON | 631103108 |
| RGLD | ROYAL GOLD INC | 88,253 | $12,382 | 0.0% | $98.56 | +38.8% | COMMON | 780287108 |
| WAT | WATERS CORP | 33,890 | $12,197 | 0.0% | $252.56 | +28.9% | COMMON | 941848103 |
| MDU | MDU RESOURCES GROUP INC | 444,234 | $12,176 | 0.0% | $10.52 | +29.7% | COMMON | 552690109 |
| IBP | INSTALLED BLDG PRODS INC | 48,949 | $12,055 | 0.0% | $140.28 | +58.1% | COMMON | 45780R101 |
| EXPE | EXPEDIA GROUP INC | 81,117 | $12,007 | 0.0% | $115.64 | +13.6% | COMMON | 30212P303 |
| TLT | ISHARES TR 20TREAS INDX | 121,140 | $11,884 | 0.0% | $86.90 | — | COMMON | 464287432 |
| MELI | MERCADOLIBRE INC COM | 5,782 | $11,864 | 0.0% | $674.58 | +179.1% | COMMON | 58733R102 |
| FPEI | FT INSTL PFD SECS ETF | 621,982 | $11,861 | 0.0% | $18.16 | — | COMMON | 33739P855 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 137,712 | $11,816 | 0.0% | $67.96 | +10.1% | COMMON | 125269100 |
| TTD | TRADE DESK INC A | 107,040 | $11,737 | 0.0% | $64.00 | +55.9% | COMMON | 88339J105 |
| POWL | POWELL INDUSTRIES INC | 52,835 | $11,729 | 0.0% | $155.74 | +4.2% | COMMON | 739128106 |
| CWI | SPDR MSCI ACWI EXUS ETF | 382,128 | $11,632 | 0.0% | $5.09 | — | COMMON | 78463X848 |
| SMH | VANECK SEMICONDUCTOR ETF | 47,326 | $11,616 | 0.0% | $207.77 | — | COMMON | 92189F676 |
| CARY | ANGEL INCOME ETF | 547,299 | $11,597 | 0.0% | $20.75 | — | COMMON | 03463K760 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 57,872 | $11,596 | 0.0% | $139.00 | — | COMMON | 81369Y407 |
| GDX | VANECK GOLD MNRS ETF | 291,032 | $11,589 | 0.0% | $27.05 | — | COMMON | 92189F106 |
| — | GUGG ACTIVE ALLOC FD | 694,920 | $11,501 | 0.0% | $14.64 | — | COMMON | 40170T106 |
| AMKR | AMKOR TECHNOLOGY INC | 372,032 | $11,384 | 0.0% | $25.46 | +29.3% | COMMON | 031652100 |
| LNG | CHENIERE ENERGY INC COM NEW | 63,189 | $11,364 | 0.0% | $104.96 | +71.3% | COMMON | 16411R208 |
| BSCQ | INV BULLETSHS 2026 ETF | 580,548 | $11,356 | 0.0% | $19.14 | — | COMMON | 46138J791 |
| HCA | HCA HOLDINGS INC | 27,805 | $11,301 | 0.0% | $214.76 | +68.6% | COMMON | 40412C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 45,369 | $11,279 | 0.0% | $116.16 | +97.8% | COMMON | 571903202 |
| VOX | VANGRD TELECOMM SVCS ETF | 77,269 | $11,234 | 0.0% | $124.27 | — | COMMON | 92204A884 |
| ROBT | FT NASDAQ INTELROBT ETF | 256,282 | $11,223 | 0.0% | $45.55 | — | COMMON | 33738R720 |
| MCY | MERCURY GEN CORP NEW | 177,419 | $11,174 | 0.0% | $35.40 | +67.9% | COMMON | 589400100 |
| COF | CAPITAL ONE | 74,369 | $11,135 | 0.0% | $91.94 | +52.1% | COMMON | 14040H105 |
| FDM | FIRST TR DJ MICROCAP | 172,702 | $11,071 | 0.0% | $50.02 | — | COMMON | 33718M105 |
| PPG | PPG INDUSTRIES INC | 83,334 | $11,038 | 0.0% | $101.53 | +20.2% | COMMON | 693506107 |
| BSCR | INV BULLET CORP BD ETF | 556,184 | $10,968 | 0.0% | $19.19 | — | COMMON | 46138J783 |
| KR | KROGER CO | 190,513 | $10,916 | 0.0% | $29.91 | +74.3% | COMMON | 501044101 |
| BSCS | INV BULLETSHS 2028 ETF | 526,733 | $10,830 | 0.0% | $19.97 | — | COMMON | 46138J643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,168 | $10,775 | 0.0% | $247.15 | +94.4% | COMMON | 92532F100 |
| EQIX | EQUINIX INC COM PAR | 12,122 | $10,760 | 0.0% | $702.79 | +13.1% | COMMON | 29444U700 |
| SUSB | ISHS ESG 15YR USD ETF | 425,450 | $10,704 | 0.0% | $15.95 | — | COMMON | 46435G243 |
| GLW | CORNING INC | 236,990 | $10,700 | 0.0% | $32.14 | +27.1% | COMMON | 219350105 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 212,608 | $10,613 | 0.0% | $35.47 | +24.7% | COMMON | 35671D857 |
| PWB | INV DYN LGCP GRW ETF | 106,466 | $10,506 | 0.0% | $46.98 | — | COMMON | 46137V746 |
| DEM | WSDMTR EM EQ INCM ETF | 238,357 | $10,490 | 0.0% | $16.17 | — | COMMON | 97717W315 |
| FSLR | FIRST SOLAR INC | 41,816 | $10,431 | 0.0% | $72.07 | +212.4% | COMMON | 336433107 |
| — | ARCH RESOURCES INC A | 75,377 | $10,414 | 0.0% | $151.67 | — | COMMON | 03940R107 |
| MNST | MONSTER BEVERAGE CORP | 198,729 | $10,368 | 0.0% | $43.88 | +12.9% | COMMON | 61174X109 |
| NVS | NOVARTIS AG | 89,751 | $10,323 | 0.0% | $92.33 | — | COMMON | 66987V109 |
| VBK | VGRD INDX SM CAP GRW ETF | 38,493 | $10,292 | 0.0% | $190.26 | — | COMMON | 922908595 |
| LKQ | LKQ CORP | 257,171 | $10,266 | 0.0% | $47.07 | -16.4% | COMMON | 501889208 |
| UBER | UBER TECHNOLOGIES INC COM | 136,428 | $10,254 | 0.0% | $37.78 | +86.4% | COMMON | 90353T100 |
| CI | CIGNA GROUP | 29,579 | $10,247 | 0.0% | $249.35 | +34.4% | COMMON | 125523100 |
| HSY | HERSHEY FOODS CORP | 53,205 | $10,204 | 0.0% | $121.55 | +53.1% | COMMON | 427866108 |
| CTRA | COTERRA ENERGY INC | 425,167 | $10,183 | 0.0% | $21.61 | +8.9% | COMMON | 127097103 |
| CCS | CENTURY CMNTYS INC COM | 98,647 | $10,159 | 0.0% | $72.71 | +28.7% | COMMON | 156504300 |
| CTVA | CORTEVA INC | 171,727 | $10,096 | 0.0% | $48.31 | +11.4% | COMMON | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 19,381 | $10,078 | 0.0% | $403.21 | +29.2% | COMMON | 036752103 |
| VSGX | VANGRD ESG INTL STK ETF | 163,810 | $10,076 | 0.0% | $49.35 | — | COMMON | 921910725 |
| GNTX | GENTEX CORP | 335,775 | $9,969 | 0.0% | $27.75 | +11.9% | COMMON | 371901109 |
| MGC | VANGUARD MEGA | 48,044 | $9,928 | 0.0% | $92.65 | — | COMMON | 921910873 |
| USHY | ISHS BROAD USD HY ETF | 263,518 | $9,921 | 0.0% | $38.47 | — | COMMON | 46435U853 |
| NOC | NORTHROP GRUMMAN CORP | 18,693 | $9,871 | 0.0% | $313.33 | +52.6% | COMMON | 666807102 |
| ACGL | ARCH CAPITAL GROUP LTD | 87,984 | $9,844 | 0.0% | $60.17 | +64.4% | FOREIGN | G0450A105 |
| GKOS | GLAUKOS CORP | 75,535 | $9,841 | 0.0% | $71.49 | +74.1% | COMMON | 377322102 |
| A | AGILENT TECHNOLOGIES INC | 66,248 | $9,837 | 0.0% | $119.68 | +13.3% | COMMON | 00846U101 |
| FHLC | FID MSCI HLTH CARE ETF | 133,337 | $9,707 | 0.0% | $62.81 | — | COMMON | 316092600 |
| BXSL | BLACKSTONE SECD LEND FD | 330,850 | $9,691 | 0.0% | $19.25 | +34.3% | COMMON | 09261X102 |
| USFR | WSDMTREE FLTG TRSY ETF | 192,800 | $9,682 | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| SPOT | SPOTIFY TECHNOLOGY SA | 26,264 | $9,679 | 0.0% | $205.05 | +62.1% | FOREIGN | L8681T102 |
| ARKK | ARK INNOVATION ETF | 203,343 | $9,665 | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| EIPI | FT ENGY INC PTNR ENH ETF | 496,607 | $9,609 | 0.0% | $18.58 | — | COMMON | 33740F276 |
| CDNS | CADENCE DESIGN | 35,424 | $9,601 | 0.0% | $194.29 | +42.3% | COMMON | 127387108 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 147,867 | $9,591 | 0.0% | $26.63 | — | COMMON | 25434V500 |
| ASPN | ASPEN AEROGELS INC | 344,092 | $9,528 | 0.0% | $12.91 | +93.8% | COMMON | 04523Y105 |
| INCY | INCYTE CORP COM | 144,137 | $9,527 | 0.0% | $78.39 | -18.7% | COMMON | 45337C102 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 177,630 | $9,509 | 0.0% | $53.32 | — | COMMON | 092528603 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 120,667 | $9,492 | 0.0% | $45.91 | +55.2% | COMMON | 23345M107 |
| EEMV | ISHARES EMRG MKTS MV ETF | 151,254 | $9,484 | 0.0% | $56.31 | — | COMMON | 464286533 |
| SGOL | ABERDN PHYS SWISS ETF | 375,658 | $9,440 | 0.0% | $19.43 | — | COMMON | 00326A104 |
| DVN | DEVON ENERGY CORP NEW | 240,584 | $9,412 | 0.0% | $46.08 | -8.5% | COMMON | 25179M103 |
| SEM | SELECT MEDICAL HLDGS CRP | 269,436 | $9,395 | 0.0% | $15.44 | +21.4% | COMMON | 81619Q105 |
| CP | CANADIAN PACIFIC KANSAS | 109,303 | $9,350 | 0.0% | $78.32 | +4.0% | COMMON | 13646K108 |
| WFRD | WEATHERFORD INTL PLC NEW | 109,858 | $9,329 | 0.0% | $109.96 | -2.0% | COMMON | G48833118 |
| VRP | INV EXCHG VAR RATE ETF | 379,936 | $9,293 | 0.0% | $25.02 | — | COMMON | 46138G870 |
| MBB | ISHARES BARCLAYS MBS BOND | 96,556 | $9,251 | 0.0% | $102.29 | — | COMMON | 464288588 |
| PCEF | INV CEF INC COMP ETF | 469,151 | $9,247 | 0.0% | $18.42 | — | COMMON | 46138E404 |
| SLYV | SPDR DJ SMALL CAP VALUE | 106,040 | $9,206 | 0.0% | $62.33 | — | COMMON | 78464A300 |
| PAYC | PAYCOM SOFTWARE INC | 54,763 | $9,122 | 0.0% | $276.92 | -42.8% | COMMON | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC | 117,346 | $9,107 | 0.0% | $51.47 | +34.0% | COMMON | G51502105 |
| JCPB | JPM CORE PLUS BOND ETF | 188,279 | $9,083 | 0.0% | $43.24 | — | COMMON | 46641Q670 |
| WAFD | WAFD INC | 259,607 | $9,047 | 0.0% | $19.54 | +64.7% | COMMON | 938824109 |
| SAMT | ADV STRATEGAS MACRO ETF | 325,793 | $9,041 | 0.0% | $23.68 | — | COMMON | 00775Y645 |
| AMJB | JPMORGAN CHASE FINL CO LLC A 0 | 316,215 | $8,999 | 0.0% | $28.94 | — | COMMON | 48133Q309 |
| KEYS | KEYSIGHT TECHS INC | 56,468 | $8,974 | 0.0% | $95.01 | +49.8% | COMMON | 49338L103 |
| AJG | ARTHUR J GALLAGHER CO | 31,763 | $8,937 | 0.0% | $187.99 | +48.2% | COMMON | 363576109 |
| JPIB | JPM GLB BD OPPTY ETF | 182,854 | $8,897 | 0.0% | $46.65 | — | COMMON | 46641Q852 |
| CFG | CITIZENS FINL GRP INC | 213,763 | $8,779 | 0.0% | $31.35 | +22.5% | COMMON | 174610105 |
| GNRC | GENERAC HOLDINGS INC | 54,910 | $8,724 | 0.0% | $150.68 | -1.5% | COMMON | 368736104 |
| — | CALAMOS GLBL DYNAMIC INC | 1,212,186 | $8,691 | 0.0% | $6.27 | — | COMMON | 12811L107 |
| BAX | BAXTER INTL INC | 227,726 | $8,647 | 0.0% | $45.13 | -20.8% | COMMON | 071813109 |
| DEO | DIAGEO PLC NEW | 61,397 | $8,616 | 0.0% | $129.09 | — | COMMON | 25243Q205 |
| ALL | ALLSTATE CORP | 44,985 | $8,531 | 0.0% | $95.22 | +81.5% | COMMON | 020002101 |
| SNA | SNAP ON TOOLS CORP | 29,323 | $8,495 | 0.0% | $216.11 | +23.0% | COMMON | 833034101 |
| F | FORD MTR CO | 800,171 | $8,450 | 0.0% | $10.74 | -2.8% | COMMON | 345370860 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 121,284 | $8,400 | 0.0% | $54.85 | — | COMMON | 74347B698 |
| XMLV | INV EXCHG SP MCAP ETF | 137,585 | $8,398 | 0.0% | $47.95 | — | COMMON | 46138E198 |
| MSI | MOTOROLA SOLUTIONS INC | 18,628 | $8,376 | 0.0% | $328.09 | +25.2% | COMMON | 620076307 |
| KEY | KEYCORP | 498,935 | $8,357 | 0.0% | $14.51 | +2.4% | COMMON | 493267108 |
| OKE | ONEOK INC NEW | 91,315 | $8,322 | 0.0% | $50.25 | +62.2% | COMMON | 682680103 |
| SNY | SANOFI SPON ADR | 144,101 | $8,305 | 0.0% | $50.56 | — | FOREIGN | 80105N105 |
| AON | AON PLC A | 23,727 | $8,209 | 0.0% | $235.36 | +37.8% | COMMON | G0403H108 |
| WOR | WORTHINGTON ENTRPRS INC | 197,516 | $8,187 | 0.0% | $41.95 | +8.5% | COMMON | 981811102 |
| KLAC | KLA CORP | 10,554 | $8,173 | 0.0% | $265.54 | +191.9% | COMMON | 482480100 |
| IDEV | ISHS COR MSCI INTL ETF | 115,232 | $8,162 | 0.0% | $50.12 | — | COMMON | 46435G326 |
| UCON | FT TCW UNCONSTRAINED ETF | 322,207 | $8,097 | 0.0% | $21.59 | — | COMMON | 33740F888 |
| IT | GARTNER GROUP INC NEW CL A | 15,955 | $8,085 | 0.0% | $347.98 | +38.1% | COMMON | 366651107 |
| CWEN | CLEARWAY ENERGY INC CL C | 263,473 | $8,083 | 0.0% | $16.53 | +54.1% | COMMON | 18539C204 |
| KAI | KADANT INC | 23,853 | $8,062 | 0.0% | $212.68 | +49.2% | COMMON | 48282T104 |
| XYLD | GLBL SP 500 COVERED ETF | 191,650 | $7,953 | 0.0% | $38.70 | — | COMMON | 37954Y475 |
| FYX | FIRST TRUST SMALL CAP | 79,848 | $7,947 | 0.0% | $76.75 | — | COMMON | 33734Y109 |
| EW | EDWARDS LIFESCIENCES | 119,870 | $7,910 | 0.0% | $86.22 | -15.7% | COMMON | 28176E108 |
| IEI | ISHS BRCLYS 37 TREA BD | 66,132 | $7,910 | 0.0% | $119.15 | — | COMMON | 464288661 |
| SPYG | SPDR SP 500 GROWTH ETF | 95,275 | $7,902 | 0.0% | $46.92 | — | COMMON | 78464A409 |
| HYG | ISHARES TR IBOXX CORP BD | 98,184 | $7,884 | 0.0% | $85.47 | — | COMMON | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC COM | 30,990 | $7,881 | 0.0% | $358.46 | -34.2% | COMMON | 016255101 |
| SHEL | SHELL PLC | 119,400 | $7,874 | 0.0% | $34.00 | — | COMMON | 780259305 |
| BF/A | BROWNFORMAN CORP CL A | 163,634 | $7,868 | 0.0% | $57.59 | -24.5% | COMMON | 115637100 |
| — | NUVEEN CORE EQTY ALPHA | 510,989 | $7,854 | 0.0% | $15.37 | — | COMMON | 67090X107 |
| IWY | ISHRS RSL 200 GRW ETF | 35,315 | $7,771 | 0.0% | $126.32 | — | COMMON | 464289438 |
| IRM | IRON MTN INC NEW COM | 64,680 | $7,686 | 0.0% | $44.76 | +128.0% | COMMON | 46284V101 |
| SHOP | SHOPIFY INC CL A | 95,766 | $7,675 | 0.0% | $47.37 | +45.8% | FOREIGN | 82509L107 |
| VSS | VANGUARD INTERNATIONAL | 60,925 | $7,674 | 0.0% | $28.42 | — | COMMON | 922042718 |
| SR | SPIRE INC COM | 113,558 | $7,641 | 0.0% | $66.58 | — | COMMON | 84857L101 |
| CRWD | CROWDSTRIKE HLDGS INC A | 26,740 | $7,500 | 0.0% | $173.56 | +63.7% | COMMON | 22788C105 |
| ENB | ENBRIDGE INC | 184,046 | $7,474 | 0.0% | $30.09 | +18.0% | FOREIGN | 29250N105 |
| — | EV TAX MNGD DIVRS EQ INC | 505,569 | $7,407 | 0.0% | $11.92 | — | COMMON | 27828N102 |
| XLC | SELECT COMMN SVC SEL ETF | 81,153 | $7,336 | 0.0% | $68.69 | — | COMMON | 81369Y852 |
| TDG | TRANSDIGM GROUP INC | 5,075 | $7,243 | 0.0% | $599.74 | +92.1% | COMMON | 893641100 |
| ULTA | ULTA BEAUTY INC | 18,589 | $7,233 | 0.0% | $362.27 | +3.5% | COMMON | 90384S303 |
| BN | BROOKFLD CORP LTD VTG A | 135,023 | $7,176 | 0.0% | $24.06 | +30.1% | COMMON | 11271J107 |
| LEN | LENNAR CORP | 38,278 | $7,176 | 0.0% | $129.17 | +27.1% | COMMON | 526057104 |
| IDV | ISHS INTL SEL DIV ETF | 237,186 | $7,170 | 0.0% | $26.97 | — | COMMON | 464288448 |
| MLPX | GLBL X MLPENGY NEW ETF | 131,462 | $7,155 | 0.0% | $27.30 | — | COMMON | 37954Y293 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 283,268 | $7,153 | 0.0% | $17.85 | +26.0% | COMMON | 185123106 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 62,353 | $7,148 | 0.0% | $119.72 | — | COMMON | 921932869 |
| LGND | LIGAND PHARMS INC NEW | 71,064 | $7,113 | 0.0% | $79.86 | +26.1% | COMMON | 53220K504 |
| PSA | PUBLIC STORAGE COM | 19,441 | $7,074 | 0.0% | $251.66 | +21.8% | COMMON | 74460D109 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 55,860 | $7,008 | 0.0% | $101.73 | — | COMMON | 337344105 |
| XLI | SECTOR SPDR SBI INDSTRL | 51,418 | $6,964 | 0.0% | $102.00 | — | COMMON | 81369Y704 |
| BK | BANK NEW YORK MELLON | 95,529 | $6,865 | 0.0% | $40.29 | +58.5% | COMMON | 064058100 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 380,457 | $6,863 | 0.0% | $17.63 | — | COMMON | 37954Y483 |
| INSP | INSPIRE MED SYS INC COM | 32,387 | $6,835 | 0.0% | $177.88 | -2.3% | COMMON | 457730109 |
| IXUS | ISHS CORE TTL INTL ETF | 94,089 | $6,834 | 0.0% | $56.04 | — | COMMON | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 40,125 | $6,782 | 0.0% | $113.62 | +29.9% | COMMON | 828806109 |
| IJT | ISHARES SP SMALL CAP | 48,317 | $6,740 | 0.0% | $140.43 | — | COMMON | 464287887 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 71,499 | $6,669 | 0.0% | $67.63 | — | COMMON | 33738R811 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,183 | $6,594 | 0.0% | $183.43 | — | COMMON | 464287689 |
| FLRN | SPDR BLOOMBERG INVT ETF | 213,680 | $6,592 | 0.0% | $29.50 | — | COMMON | 78468R200 |
| VTWO | VANGRD RUS 2000 INDX ETF | 73,252 | $6,546 | 0.0% | $81.90 | — | COMMON | 92206C664 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 287,781 | $6,484 | 0.0% | $22.08 | — | COMMON | 78464A383 |
| — | SKECHERS U S A INC CL A | 96,544 | $6,461 | 0.0% | $40.48 | — | COMMON | 830566105 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 69,228 | $6,446 | 0.0% | $72.02 | — | COMMON | 78464A201 |
| SAMM | ADVISORS STRAT MACRO ETF | 240,549 | $6,430 | 0.0% | $25.19 | — | COMMON | 00775Y363 |
| ALK | ALASKA AIR GROUP INC | 141,450 | $6,395 | 0.0% | $53.52 | -29.1% | COMMON | 011659109 |
| ULS | UL SOLUTIONS INC A | 128,755 | $6,348 | 0.0% | $45.31 | +7.4% | COMMON | 903731107 |
| PULS | PGIM ULTRA SHORT BD ETF | 126,570 | $6,301 | 0.0% | $49.43 | — | COMMON | 69344A107 |
| IYW | ISHS US TECH ETF | 40,636 | $6,161 | 0.0% | $98.37 | — | COMMON | 464287721 |
| FSS | FEDERAL SIGNAL CORP | 65,565 | $6,128 | 0.0% | $80.34 | +12.9% | COMMON | 313855108 |
| VXF | VNGRD EXTND MARKET ETF | 33,618 | $6,118 | 0.0% | $145.21 | — | COMMON | 922908652 |
| ICF | ISHS CS REIT ETF | 92,374 | $6,088 | 0.0% | $62.92 | — | COMMON | 464287564 |
| EOSE | EOS ENERGY ENTRPRS INC A | 2,040,730 | $6,061 | 0.0% | $1.54 | +37.2% | COMMON | 29415C101 |
| GWW | GRAINGER W W INC | 5,825 | $6,051 | 0.0% | $396.29 | +141.5% | COMMON | 384802104 |
| IHI | ISHARES DJ U S MED DEVIC | 102,130 | $6,048 | 0.0% | $97.84 | — | COMMON | 464288810 |
| XBI | SPDR SP BIOTECH ETF | 60,751 | $6,002 | 0.0% | $89.71 | — | COMMON | 78464A870 |
| CADE | CADENCE BANK COM | 188,192 | $5,994 | 0.0% | $24.74 | +19.6% | COMMON | 12740C103 |
| FXD | FT CNSMR DISCRT ALPHADEX | 94,660 | $5,991 | 0.0% | $52.95 | — | COMMON | 33734X101 |
| SCHM | SCHWB U S MID CAP ETF | 72,035 | $5,985 | 0.0% | $48.96 | — | COMMON | 808524508 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,977 | $5,964 | 0.0% | $1323.81 | +6.0% | COMMON | 592688105 |
| RLI | RLI CORP ILL | 38,387 | $5,949 | 0.0% | $56.69 | +22.1% | COMMON | 749607107 |
| CNA | CNA FINL CORP | 121,299 | $5,936 | 0.0% | $29.63 | +50.4% | COMMON | 126117100 |
| BOOT | BOOT BARN HLDGS INC | 35,394 | $5,921 | 0.0% | $78.33 | +75.6% | COMMON | 099406100 |
| AEM | AGNICOEAGLE MINES LTD | 73,317 | $5,906 | 0.0% | $52.32 | +45.0% | COMMON | 008474108 |
| SCHR | SCHWAB INTRM US TRSY ETF | 116,247 | $5,882 | 0.0% | $45.36 | — | COMMON | 808524854 |
| CGMS | CAP GRP FXD US MLTI ETF | 211,229 | $5,881 | 0.0% | $27.79 | — | COMMON | 14020Y300 |
| SUB | ISHARES SHORTTERM NATIONAL MUNI | 54,978 | $5,838 | 0.0% | $96.90 | — | COMMON | 464288158 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,247 | $5,779 | 0.0% | $74.28 | +31.2% | COMMON | 00971T101 |
| DES | WSDMTR US SMCP DIV ETF | 167,222 | $5,767 | 0.0% | $26.51 | — | COMMON | 97717W604 |
| CIBR | FIRST TR NASDAQ CEA ETF | 97,017 | $5,746 | 0.0% | $44.52 | — | COMMON | 33734X846 |
| BIIB | BIOGEN IDEC INC | 29,442 | $5,707 | 0.0% | $268.17 | -22.0% | COMMON | 09062X103 |
| PREF | PRIN SPECTRM PFD SEC ETF | 302,635 | $5,693 | 0.0% | $19.64 | — | COMMON | 74255Y888 |
| STIP | ISHS 05Y TIPS ETF | 55,959 | $5,670 | 0.0% | $89.14 | — | COMMON | 46429B747 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES | 53,876 | $5,653 | 0.0% | $83.75 | +15.3% | COMMON | 459506101 |
| NFG | NATIONAL FUEL GAS | 92,882 | $5,630 | 0.0% | $58.91 | -0.7% | COMMON | 636180101 |
| SPSM | SPDR RUSSELL 2000 ETF | 122,907 | $5,593 | 0.0% | $40.03 | — | COMMON | 78468R853 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 232,672 | $5,584 | 0.0% | $23.61 | — | COMMON | 46436E874 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 72,749 | $5,575 | 0.0% | $66.19 | — | COMMON | 464288406 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 141,410 | $5,571 | 0.0% | $36.49 | — | COMMON | 97717W844 |
| JBND | J P MORGAN ACTIVE BOND ETF | 101,879 | $5,568 | 0.0% | $54.20 | — | COMMON | 46654Q716 |
| TIP | ISHARES | 50,323 | $5,559 | 0.0% | $118.87 | — | COMMON | 464287176 |
| RACE | FERRARI NV NEW | 11,807 | $5,551 | 0.0% | $259.53 | +72.8% | FOREIGN | N3167Y103 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 200,547 | $5,539 | 0.0% | $53.21 | -51.2% | COMMON | 65341B106 |
| USIG | ISHS BARCLAYS CR BOND FD | 105,196 | $5,531 | 0.0% | $51.33 | — | COMMON | 464288620 |
| CAH | CARDINAL HEALTH INC | 49,979 | $5,524 | 0.0% | $55.28 | +85.1% | COMMON | 14149Y108 |
| MCO | MOODYS CORP | 11,636 | $5,522 | 0.0% | $268.01 | +71.2% | COMMON | 615369105 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 151,843 | $5,492 | 0.0% | $28.63 | — | COMMON | 381430107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 145,077 | $5,455 | 0.0% | $35.69 | +6.9% | COMMON | 971378104 |
| TPR | TAPESTRY INC | 115,498 | $5,426 | 0.0% | $36.19 | +10.9% | COMMON | 876030107 |
| BKLN | INVESCO SR LOAN ETF | 257,367 | $5,407 | 0.0% | $21.75 | — | COMMON | 46138G508 |
| OLED | UNIVERSAL DISPLAY CORP | 25,624 | $5,378 | 0.0% | $166.10 | +19.9% | COMMON | 91347P105 |
| HOLX | HOLOGIC INC | 65,726 | $5,354 | 0.0% | $78.50 | +1.9% | COMMON | 436440101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LG CO | 142,619 | $5,330 | 0.0% | $34.38 | — | COMMON | 808524755 |
| — | CALAMOS CONV OPP INC | 455,811 | $5,306 | 0.0% | $11.69 | — | COMMON | 128117108 |
| MTDR | MATADOR RES CO COM | 107,289 | $5,302 | 0.0% | $58.25 | -3.3% | COMMON | 576485205 |
| FNF | FIDELITY NATL FINL INC | 85,351 | $5,297 | 0.0% | $27.38 | +88.1% | COMMON | 31620R303 |
| ZBH | ZIMMER HLDGS INC | 49,051 | $5,295 | 0.0% | $121.87 | -11.7% | COMMON | 98956P102 |
| KNF | KNIFE RIVER HLDG CO | 59,071 | $5,280 | 0.0% | $50.93 | +53.3% | COMMON | 498894104 |
| DEUS | X TRACKERS RUSL 1000 ETF | 96,140 | $5,265 | 0.0% | $32.68 | — | COMMON | 233051481 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 97,357 | $5,252 | 0.0% | $45.69 | +11.0% | COMMON | 499049104 |
| SPLV | INV EXCHG SP 500 LW ETF | 73,006 | $5,237 | 0.0% | $59.84 | — | COMMON | 46138E354 |
| BILS | SPDR BLOOMBERG 312M ETF | 52,290 | $5,207 | 0.0% | $99.58 | — | COMMON | 78468R523 |
| BBY | BEST BUY INC | 49,678 | $5,132 | 0.0% | $80.47 | +4.3% | COMMON | 086516101 |
| ENVX | ENOVIX CORP | 546,370 | $5,103 | 0.0% | $14.63 | -18.9% | COMMON | 293594107 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,698 | $5,095 | 0.0% | $46.32 | — | COMMON | 637870106 |
| BALL | BALL CORP | 74,209 | $5,040 | 0.0% | $64.38 | -3.4% | COMMON | 058498106 |
| BMI | BADGER METER INC | 23,071 | $5,039 | 0.0% | $197.30 | +0.6% | COMMON | 056525108 |
| GRMN | GARMIN LTD | 28,400 | $4,999 | 0.0% | $122.68 | +37.7% | COMMON | H2906T109 |
| XSD | SPDR SP SEMICONDUCTOR | 20,592 | $4,947 | 0.0% | $213.91 | — | COMMON | 78464A862 |
| CACI | CACI INTL INC CL A | 9,787 | $4,938 | 0.0% | $384.81 | +20.3% | COMMON | 127190304 |
| BC | BRUNSWICK CORP | 58,399 | $4,895 | 0.0% | $52.69 | +42.1% | COMMON | 117043109 |
| JBL | JABIL CIRCUIT INC | 40,254 | $4,824 | 0.0% | $116.69 | -7.2% | COMMON | 466313103 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 146,436 | $4,816 | 0.0% | $29.20 | -3.8% | COMMON | 87650L103 |
| PFFD | GLOBAL X US PFD ETF | 231,053 | $4,801 | 0.0% | $12.12 | — | COMMON | 37954Y657 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,299 | $4,801 | 0.0% | $217.22 | +26.6% | FOREIGN | G96629103 |
| SLQD | ISHS 05YR INVT GRD ETF | 95,178 | $4,800 | 0.0% | $48.98 | — | COMMON | 46434V100 |
| VTRS | VIATRIS INC COM | 411,405 | $4,776 | 0.0% | $10.67 | +1.4% | COMMON | 92556V106 |
| AMP | AMERIPRISE FINL INC COM | 10,162 | $4,774 | 0.0% | $197.70 | +115.7% | COMMON | 03076C106 |
| FTSL | FT SENIOR LOAN FD ETF | 103,396 | $4,745 | 0.0% | $47.33 | — | COMMON | 33738D309 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 65,825 | $4,709 | 0.0% | $67.84 | — | COMMON | 46434G822 |
| SPSC | SPS COMMERCE INC | 24,208 | $4,700 | 0.0% | $185.27 | +6.0% | COMMON | 78463M107 |
| PNR | PENTAIR PLC | 47,971 | $4,691 | 0.0% | $38.74 | +118.0% | FOREIGN | G7S00T104 |
| VERX | VERTEX INC CL A | 121,715 | $4,687 | 0.0% | $33.46 | +10.2% | COMMON | 92538J106 |
| VGLT | VANGRD LNG TRM GOVT ETF | 76,110 | $4,684 | 0.0% | $60.95 | — | COMMON | 92206C847 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,366 | $4,678 | 0.0% | $99.04 | +1.6% | COMMON | 83088M102 |
| — | PIMCO DYNAMIC INCM FUND | 230,725 | $4,677 | 0.0% | $20.79 | — | COMMON | 72201Y101 |
| — | WESTERN INFLATIONLKD | 528,960 | $4,676 | 0.0% | $9.90 | — | COMMON | 95766R104 |
| CHD | CHURCH DWIGHT | 44,609 | $4,671 | 0.0% | $84.09 | +20.0% | COMMON | 171340102 |
| VIGI | VNGRD INTL DIV APPRC ETF | 52,637 | $4,647 | 0.0% | $72.38 | — | COMMON | 921946810 |
| NXPI | NXP SEMICONDUCTORS | 19,254 | $4,621 | 0.0% | $126.13 | +93.5% | FOREIGN | N6596X109 |
| BXP | BXP INC | 57,374 | $4,616 | 0.0% | $53.44 | +24.5% | COMMON | 101121101 |
| CBOE | CBOE HOLDINGS INC | 22,501 | $4,610 | 0.0% | $135.36 | +43.6% | COMMON | 12503M108 |
| — | SUPER MICRO COMPUTER INC | 11,068 | $4,609 | 0.0% | $326.61 | — | COMMON | 86800U104 |
| SMR | NUSCALE POWER CORP | 397,101 | $4,598 | 0.0% | $10.20 | 0.0% | COMMON | 67079K100 |
| TPL | TEXAS PACIFIC LAND CORP | 5,196 | $4,597 | 0.0% | $185.20 | +47.1% | COMMON | 88262P102 |
| — | NUVEEN FLOATING RATE | 518,616 | $4,574 | 0.0% | $9.35 | — | COMMON | 67072T108 |
| CBRE | CBRE GROUP INC CL A | 36,472 | $4,540 | 0.0% | $86.47 | +26.1% | COMMON | 12504L109 |
| BE | BLOOM ENERGY CORP CL A | 429,631 | $4,537 | 0.0% | $15.88 | -25.3% | COMMON | 093712107 |
| EPI | WSDMTR INDIA EARNGS ETF | 89,810 | $4,532 | 0.0% | $31.69 | — | COMMON | 97717W422 |
| — | UNILEVER PLC ADR SPON NEW | 69,585 | $4,520 | 0.0% | $48.44 | — | FOREIGN | 904767704 |
| STX | SEAGATE TECH HLDGS PUB | 41,024 | $4,493 | 0.0% | $83.88 | +18.0% | FOREIGN | G7997R103 |
| — | WELLS FARGO COMPANY 7.500 0 | 3,492 | $4,477 | 0.0% | $1331.82 | — | PREFERRED | 949746804 |
| FICO | FAIR ISAAC CORP COM | 2,301 | $4,472 | 0.0% | $859.86 | +99.0% | COMMON | 303250104 |
| DGS | WSDMTR EM SMCP DIV ETF | 82,653 | $4,438 | 0.0% | $43.68 | — | COMMON | 97717W281 |
| — | BLACKROCK ENHNCD INTL DIVIDEND | 764,722 | $4,435 | 0.0% | $5.52 | — | COMMON | 092524107 |
| PHM | PULTE GROUP INC COM | 30,877 | $4,432 | 0.0% | $94.63 | +32.9% | COMMON | 745867101 |
| BBJP | JPM BETABLDR JAPAN ETF | 74,724 | $4,430 | 0.0% | $52.72 | — | COMMON | 46641Q217 |
| TDIV | FT VI NASDAQ TECH DV ETF | 54,707 | $4,393 | 0.0% | $69.23 | — | COMMON | 33738R118 |
| BOND | PIMCO TOTAL RETURN ETF | 46,373 | $4,387 | 0.0% | $92.81 | — | COMMON | 72201R775 |
| DYNF | BLACKROCK US EQTY FACTOR ROTAT | 88,577 | $4,382 | 0.0% | $44.67 | — | COMMON | 09290C103 |
| PKG | PACKAGING CORP AMER | 20,326 | $4,378 | 0.0% | $113.83 | +68.6% | COMMON | 695156109 |
| SPTL | SPDR BARCLY LT TREAS ETF | 149,982 | $4,360 | 0.0% | $28.83 | — | COMMON | 78464A664 |
| MUNI | PIMCO ETF TR INTER MUN BD A | 82,245 | $4,357 | 0.0% | $52.76 | — | COMMON | 72201R866 |
| HUM | HUMANA INC | 13,705 | $4,341 | 0.0% | $431.64 | -19.2% | COMMON | 444859102 |
| COCO | VITA COCO CO INC COM | 153,232 | $4,338 | 0.0% | $17.99 | +47.7% | COMMON | 92846Q107 |
| MEDP | MEDPACE HOLDINGS INC | 12,883 | $4,300 | 0.0% | $392.88 | -3.3% | COMMON | 58506Q109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 103,963 | $4,275 | 0.0% | $32.50 | — | COMMON | 808524805 |
| FXH | FT ETF II HLTH CARE ALPH | 38,122 | $4,264 | 0.0% | $82.84 | — | COMMON | 33734X143 |
| MNDY | MONDAY COM LTD | 15,238 | $4,233 | 0.0% | $212.04 | +16.7% | COMMON | M7S64H106 |
| SIL | GLOBAL X MINERS NEW ETF | 120,517 | $4,229 | 0.0% | $28.37 | — | COMMON | 37954Y848 |
| CAG | CONAGRA INC | 129,847 | $4,223 | 0.0% | $26.38 | +7.0% | COMMON | 205887102 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 57,476 | $4,194 | 0.0% | $80.92 | — | COMMON | 464288307 |
| EBAY | EBAY INC | 64,121 | $4,175 | 0.0% | $41.37 | +36.1% | COMMON | 278642103 |
| NTRS | NORTHERN TRUST CORP | 46,337 | $4,172 | 0.0% | $74.24 | +13.2% | COMMON | 665859104 |
| — | CHAMPIONX CORP | 138,152 | $4,165 | 0.0% | $23.75 | — | COMMON | 15872M104 |
| MUR | MURPHY OIL CORP | 123,305 | $4,160 | 0.0% | $19.46 | +80.0% | COMMON | 626717102 |
| PXH | INV EXCHG FTSE RAFI EM ETF | 188,140 | $4,130 | 0.0% | $18.34 | — | COMMON | 46138E727 |
| CLX | CLOROX COMPANY | 25,242 | $4,112 | 0.0% | $110.15 | +28.2% | COMMON | 189054109 |
| ZS | ZSCALER INC COM | 24,023 | $4,106 | 0.0% | $97.59 | +87.1% | COMMON | 98980G102 |
| BNDX | VNGRD TTL INTL BD ETF | 81,485 | $4,097 | 0.0% | $54.40 | — | COMMON | 92203J407 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 252,030 | $4,073 | 0.0% | $13.84 | — | COMMON | 37954Y459 |
| O | REALTY INCOME CORP COM | 64,147 | $4,068 | 0.0% | $47.65 | +15.4% | COMMON | 756109104 |
| WDC | WESTERN DIGITAL CORPORATION | 59,524 | $4,065 | 0.0% | $42.64 | +18.0% | COMMON | 958102105 |
| CPB | CAMPBELL SOUP CO | 83,076 | $4,064 | 0.0% | $41.46 | +11.4% | COMMON | 134429109 |
| — | ISHS IBONDS DEC 2025 ETF | 172,806 | $4,047 | 0.0% | $22.79 | — | COMMON | 46436E866 |
| DKS | DICKS SPORTING GOODS INC | 19,379 | $4,044 | 0.0% | $135.55 | +52.5% | COMMON | 253393102 |
| — | NUVEEN REAL ESTATE INC | 434,500 | $4,041 | 0.0% | $8.17 | — | COMMON | 67071B108 |
| CATH | GLOBAL X SP 500 VAL ETF | 58,170 | $4,036 | 0.0% | $66.11 | — | COMMON | 37954Y889 |
| XLP | SECTOR SPDR CONS STPLS | 48,245 | $4,004 | 0.0% | $69.82 | — | COMMON | 81369Y308 |
| ETR | ENTERGY CORP NEW COM | 30,420 | $4,004 | 0.0% | $49.65 | +14.0% | COMMON | 29364G103 |
| CCI | CROWN CASTLE INTL NEW | 33,712 | $3,999 | 0.0% | $106.87 | -4.6% | COMMON | 22822V101 |
| DOX | AMDOCS LTD ORD | 45,697 | $3,998 | 0.0% | $56.00 | +45.0% | FOREIGN | G02602103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 27,273 | $3,971 | 0.0% | $130.34 | — | COMMON | 464287556 |
| MGK | VANGUARD WORLD | 12,302 | $3,961 | 0.0% | $138.35 | — | COMMON | 921910816 |
| EFAV | ISHS MSCI MIN VOL ETF | 51,489 | $3,949 | 0.0% | $71.00 | — | COMMON | 46429B689 |
| AZO | AUTOZONE INC COM | 1,244 | $3,919 | 0.0% | $1882.22 | +63.1% | COMMON | 053332102 |
| — | ROCKET LAB USA INC | 402,030 | $3,912 | 0.0% | $5.33 | — | COMMON | 773122106 |
| — | NUVEEN INCOME GRWTH FD | 484,589 | $3,911 | 0.0% | $7.16 | — | COMMON | 67073B106 |
| ILMN | ILLUMINA INC COM | 29,968 | $3,908 | 0.0% | $216.44 | -43.0% | COMMON | 452327109 |
| SEB | SEABOARD CORP DEL | 1,241 | $3,893 | 0.0% | $3591.33 | -13.5% | COMMON | 811543107 |
| CEG | CONSTELLATN ENERGY CORP | 14,957 | $3,889 | 0.0% | $89.76 | +119.6% | COMMON | 21037T109 |
| HYLB | DBX X TRACKER HI YLD ETF | 105,258 | $3,886 | 0.0% | $35.50 | — | COMMON | 233051432 |
| BUD | ANHEUSER BUSCH INBEV | 58,161 | $3,855 | 0.0% | $72.74 | — | FOREIGN | 03524A108 |
| SSD | SIMPSON MFG INC | 20,149 | $3,854 | 0.0% | $173.00 | +2.8% | COMMON | 829073105 |
| IOO | ISHS GLB 100 IDX ETF | 38,826 | $3,850 | 0.0% | $65.08 | — | COMMON | 464287572 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $3,849 | 0.0% | $45.65 | -47.6% | COMMON | 989817101 |
| KTB | KONTOOR BRANDS INC | 46,938 | $3,839 | 0.0% | $39.79 | +79.4% | COMMON | 50050N103 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 38,297 | $3,838 | 0.0% | $101.13 | +0.3% | COMMON | 688239201 |
| JPST | JP ULTRA SHT INCM ETF | 75,534 | $3,833 | 0.0% | $48.70 | — | COMMON | 46641Q837 |
| — | WESTERN INFLATION LKD | 448,033 | $3,831 | 0.0% | $9.89 | — | COMMON | 95766Q106 |
| VONE | VANGRD RUS 1000 INDX ETF | 14,717 | $3,827 | 0.0% | $216.82 | — | COMMON | 92206C730 |
| GOVT | ISHS CORE U S TREAS ETF | 162,976 | $3,822 | 0.0% | $24.66 | — | COMMON | 46429B267 |
| SJM | SMUCKER J M CO | 31,476 | $3,812 | 0.0% | $113.41 | -1.6% | COMMON | 832696405 |
| SCHH | SCHWAB US REIT ETF | 164,397 | $3,809 | 0.0% | $20.46 | — | COMMON | 808524847 |
| PPA | INV AEROSP DEF ETF | 33,041 | $3,799 | 0.0% | $60.26 | — | COMMON | 46137V100 |
| IYJ | ISHS U S INDLS ETF | 28,283 | $3,781 | 0.0% | $107.12 | — | COMMON | 464287754 |
| HUBG | HUB GROUP INC A | 82,894 | $3,768 | 0.0% | $43.66 | +1.5% | COMMON | 443320106 |
| PFG | PRINCIPAL FINL GROUP INC | 43,733 | $3,757 | 0.0% | $43.32 | +76.8% | COMMON | 74251V102 |
| LGIH | LGI HOMES INC | 31,376 | $3,719 | 0.0% | $110.08 | -4.2% | COMMON | 50187T106 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 88,759 | $3,713 | 0.0% | $35.12 | — | COMMON | 74347B839 |
| FDL | FIRST TR MORNINGSTR DIVD | 88,385 | $3,708 | 0.0% | $22.13 | — | COMMON | 336917109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 23,510 | $3,695 | 0.0% | $117.93 | +31.4% | COMMON | 00790R104 |
| XT | ISHS EXPONENTIAL ETF | 60,529 | $3,685 | 0.0% | $60.42 | — | COMMON | 46434V381 |
| GVI | ISHS BRCLY INTER GOV CR | 34,395 | $3,684 | 0.0% | $111.62 | — | COMMON | 464288612 |
| NLY | ANNALY CAP MGMT INC NEW | 183,391 | $3,681 | 0.0% | $18.30 | — | COMMON | 035710839 |
| SNPS | SYNOPSYS INC | 7,261 | $3,677 | 0.0% | $225.38 | +138.1% | COMMON | 871607107 |
| — | TOTAL SA SPONSORED ADR | 56,520 | $3,652 | 0.0% | $53.04 | — | FOREIGN | 89151E109 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 37,332 | $3,651 | 0.0% | $91.04 | — | COMMON | 78468R622 |
| DTE | DTE ENERGY CO | 28,329 | $3,638 | 0.0% | $92.90 | +23.6% | COMMON | 233331107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 95,047 | $3,626 | 0.0% | $29.18 | +19.7% | COMMON | 302081104 |
| MKL | MARKEL CORP | 2,307 | $3,619 | 0.0% | $1409.00 | +11.1% | COMMON | 570535104 |
| AGI | ALAMOS GOLD INC NEW | 180,997 | $3,609 | 0.0% | $12.02 | +52.0% | FOREIGN | 011532108 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 98,767 | $3,596 | 0.0% | $34.14 | — | COMMON | 46434G863 |
| NRG | NRG ENERGY INC COM NEW | 39,252 | $3,576 | 0.0% | $56.69 | +37.6% | COMMON | 629377508 |
| PSLV | SPROTT PHYSICAL SILVER | 341,684 | $3,571 | 0.0% | $8.65 | — | COMMON | 85207K107 |
| SYBT | STOCK YARDS BANCORP INC | 57,472 | $3,563 | 0.0% | $45.99 | +25.4% | COMMON | 861025104 |
| SITM | SITIME CORP COM | 20,616 | $3,536 | 0.0% | $116.85 | +22.5% | COMMON | 82982T106 |
| PRF | INV FTSE RAFI US1000 ETF | 86,543 | $3,516 | 0.0% | $54.26 | — | COMMON | 46137V613 |
| PFM | INV DIV ACHIEVERS ETF | 75,257 | $3,503 | 0.0% | $34.50 | — | COMMON | 46137V506 |
| — | INTRACELLULAR THERAPIES INCCO | 47,763 | $3,495 | 0.0% | $69.62 | — | COMMON | 46116X101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,976 | $3,489 | 0.0% | $170.63 | +101.1% | FOREIGN | G8994E103 |
| DFAU | DIMENSIONAL US CORE ETF | 87,785 | $3,484 | 0.0% | $38.05 | — | COMMON | 25434V104 |
| ALAB | ASTERA LABS INC COM | 66,455 | $3,482 | 0.0% | $46.93 | 0.0% | COMMON | 04626A103 |
| FXO | FT ETF II FIN ALPHADEX | 67,967 | $3,475 | 0.0% | $46.71 | — | COMMON | 33734X135 |
| FTGC | FT VII GLB TACTICAL ETF | 146,391 | $3,468 | 0.0% | $25.56 | — | COMMON | 33739H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30,060 | $3,464 | 0.0% | $125.90 | +8.9% | COMMON | 64125C109 |
| RXST | RXSIGHT INC | 70,039 | $3,462 | 0.0% | $55.36 | -7.5% | COMMON | 78349D107 |
| MAS | MASCO CORP | 41,079 | $3,448 | 0.0% | $55.44 | +33.6% | COMMON | 574599106 |
| DLB | DOLBY LABORATORIES INC COM | 45,021 | $3,445 | 0.0% | $64.29 | +12.3% | COMMON | 25659T107 |
| — | ADVENT CONV INCM FD | 289,309 | $3,396 | 0.0% | $12.15 | — | COMMON | 00764C109 |
| KKR | KKR COMPANY INC CL A | 25,945 | $3,388 | 0.0% | $59.52 | +97.3% | COMMON | 48251W104 |
| — | GUGG STRAT OPPTYS FD SBI | 214,503 | $3,381 | 0.0% | $15.75 | — | COMMON | 40167F101 |
| D | DOMINION ENERGY INC | 58,275 | $3,368 | 0.0% | $55.04 | -7.0% | COMMON | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 20,676 | $3,365 | 0.0% | $97.36 | +52.0% | COMMON | 099502106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 17,737 | $3,324 | 0.0% | $111.89 | +63.2% | COMMON | 313148306 |
| BMO | BANK MONTREAL QUE | 36,566 | $3,298 | 0.0% | $50.51 | +60.7% | COMMON | 063671101 |
| DAL | DELTA AIRLINES INC NEW | 64,637 | $3,283 | 0.0% | $37.66 | +13.9% | COMMON | 247361702 |
| PCH | POTLATCH CORP | 72,766 | $3,278 | 0.0% | $44.27 | — | COMMON | 737630103 |
| TER | TERADYNE INC | 24,443 | $3,274 | 0.0% | $119.45 | +12.2% | COMMON | 880770102 |
| OGE | OGE ENERGY CORP | 79,244 | $3,251 | 0.0% | $35.44 | +9.5% | COMMON | 670837103 |
| VGK | VANGUARD INTL EUROPN ETF | 45,671 | $3,247 | 0.0% | $58.09 | — | COMMON | 922042874 |
| AXS | AXIS CAPITAL HLDGS LTD | 40,752 | $3,244 | 0.0% | $42.05 | +74.7% | FOREIGN | G0692U109 |
| OTIS | OTIS WORLDWIDE CORP | 31,161 | $3,239 | 0.0% | $67.09 | +38.7% | COMMON | 68902V107 |
| FTV | FORTIVE CORP | 40,909 | $3,229 | 0.0% | $56.47 | -3.2% | COMMON | 34959J108 |
| TEX | TEREX CORP NEW | 61,001 | $3,228 | 0.0% | $43.37 | +27.4% | COMMON | 880779103 |
| DGX | QUEST DIAGNOSTICS INC | 20,430 | $3,172 | 0.0% | $124.21 | +17.4% | COMMON | 74834L100 |
| GDEN | GOLDEN ENTMNT INC | 99,572 | $3,165 | 0.0% | $30.18 | -2.9% | COMMON | 381013101 |
| WPRT | WESTPORT FUEL SYSTEM INC | 680,558 | $3,124 | 0.0% | $7.01 | -20.1% | FOREIGN | 960908507 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 40,441 | $3,121 | 0.0% | $63.11 | +15.5% | COMMON | 192446102 |
| AES | AES CORP | 155,560 | $3,121 | 0.0% | $16.44 | 0.0% | COMMON | 00130H105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,910 | $3,117 | 0.0% | $59.47 | +19.5% | COMMON | 74276L105 |
| ANGL | VANECK FALLEN ANGELS | 105,369 | $3,099 | 0.0% | $30.32 | — | COMMON | 92189F437 |
| ATR | APTARGROUP INC | 19,219 | $3,079 | 0.0% | $108.81 | +33.5% | COMMON | 038336103 |
| SMTC | SEMTECH CORP | 66,902 | $3,055 | 0.0% | $23.38 | +57.3% | COMMON | 816850101 |
| SNOW | SNOWFLAKE INC A | 26,551 | $3,050 | 0.0% | $167.58 | -26.6% | COMMON | 833445109 |
| MLI | MUELLER INDS INC COM | 40,827 | $3,025 | 0.0% | $35.23 | +87.2% | COMMON | 624756102 |
| EWX | SPDR SP EMRG MKT CP ETF | 48,464 | $3,023 | 0.0% | $56.96 | — | COMMON | 78463X756 |
| DG | DOLLAR GENERAL CORP NEW | 35,640 | $3,014 | 0.0% | $197.87 | -46.4% | COMMON | 256677105 |
| — | COHEN STEERS LTD DUR | 137,910 | $3,000 | 0.0% | $14.88 | — | COMMON | 19248C105 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 23,920 | $2,969 | 0.0% | $156.31 | -16.0% | COMMON | 16115Q308 |
| PDBC | INV OPTIMUM YLD K1 ETF | 220,580 | $2,962 | 0.0% | $12.22 | — | COMMON | 46090F100 |
| — | CYBER ARK SOFTWARE LTD | 10,157 | $2,962 | 0.0% | $291.61 | — | COMMON | M2682V108 |
| XHB | SPDR SP HOMEBLDRS ETF | 23,749 | $2,958 | 0.0% | $101.55 | — | COMMON | 78464A888 |
| HMC | HONDA MTR LTD ADR 10 ORD | 93,143 | $2,955 | 0.0% | $30.27 | — | FOREIGN | 438128308 |
| ONON | ON HOLDING AG A | 58,905 | $2,954 | 0.0% | $33.78 | +27.0% | FOREIGN | H5919C104 |
| CLS | CELESTICA INC | 57,786 | $2,954 | 0.0% | $50.52 | +2.3% | FOREIGN | 15101Q207 |
| RHI | ROBERT HALF INTL INC | 43,556 | $2,936 | 0.0% | $67.21 | -5.8% | COMMON | 770323103 |
| DFUS | DIMENSIONAL US EQUITY MKT ETF | 47,168 | $2,934 | 0.0% | $47.60 | — | COMMON | 25434V401 |
| INDA | ISHS MSCI INDIA ETF | 49,680 | $2,908 | 0.0% | $49.26 | — | COMMON | 46429B598 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 57,303 | $2,908 | 0.0% | $50.17 | — | COMMON | 46434V878 |
| RFEM | FT RVRFRNT DYN EMKT ETF | 42,638 | $2,906 | 0.0% | $55.70 | — | COMMON | 33739P707 |
| INFL | LISTED HORIZN KINET ETF | 76,990 | $2,894 | 0.0% | $37.59 | — | COMMON | 53656F623 |
| BP | BP PLC | 92,187 | $2,894 | 0.0% | $33.96 | — | COMMON | 055622104 |
| CORP | PIMCO INVT GRD BD ETF | 28,981 | $2,882 | 0.0% | $70.60 | — | COMMON | 72201R817 |
| OIH | VANECK VECTORS OIL NEW | 10,140 | $2,877 | 0.0% | $217.49 | — | COMMON | 92189H607 |
| CAVA | CAVA GROUP INC COM | 23,225 | $2,876 | 0.0% | $44.93 | +126.2% | COMMON | 148929102 |
| URA | GLBL X URANIUM 0.001 ETF | 100,250 | $2,868 | 0.0% | $28.61 | — | COMMON | 37954Y871 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 148,014 | $2,866 | 0.0% | $14.77 | +21.0% | COMMON | 09581B103 |
| DWAS | INV DOR SC MOMENTUM ETF | 30,810 | $2,861 | 0.0% | $82.22 | — | COMMON | 46138E842 |
| FLOT | ISHS FLTG RATE NT FD ETF | 55,932 | $2,855 | 0.0% | $46.54 | — | COMMON | 46429B655 |
| FTLS | FT III LONG SHORT EQ EFT | 44,414 | $2,819 | 0.0% | $63.47 | — | COMMON | 33739P103 |
| SOLV | SOLVENTUM CORP | 40,243 | $2,806 | 0.0% | $60.70 | -0.9% | COMMON | 83444M101 |
| — | VIPER ENERGY INC CL A | 62,038 | $2,799 | 0.0% | $45.11 | — | COMMON | 927959106 |
| NTR | NUTRIEN LTD | 58,110 | $2,793 | 0.0% | $51.16 | -9.8% | FOREIGN | 67077M108 |
| BWIN | THE BALDWIN INSURANCE GRP INC | 55,926 | $2,785 | 0.0% | $43.48 | 0.0% | COMMON | 05589G102 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 29,022 | $2,783 | 0.0% | $76.74 | +10.9% | FOREIGN | N53745100 |
| DTH | WSDMTR DEFA EQ INCM ETF | 66,371 | $2,750 | 0.0% | $20.20 | — | COMMON | 97717W802 |
| KNG | FIRST TR EXCHANGETRADED FD FT | 50,463 | $2,749 | 0.0% | $51.63 | — | COMMON | 33739Q705 |
| LNT | ALLIANT ENERGY CORP | 45,296 | $2,749 | 0.0% | $41.69 | +30.5% | COMMON | 018802108 |
| HTRB | HARTFORD FDS EXCHANGE TRADEDTO | 78,291 | $2,737 | 0.0% | $33.97 | — | COMMON | 41653L305 |
| AME | AMETEK INC NEW | 15,800 | $2,713 | 0.0% | $57.68 | +186.6% | COMMON | 031100100 |
| CSM | PRSH CS 130 30 ETF | 40,965 | $2,678 | 0.0% | $54.52 | — | COMMON | 74347R248 |
| GDXJ | VANECK JR GOLD MINER ETF | 54,539 | $2,662 | 0.0% | $25.38 | — | COMMON | 92189F791 |
| PBA | PEMBINA PIPELINE CORP | 64,363 | $2,654 | 0.0% | $19.69 | +89.1% | COMMON | 706327103 |
| RSPG | INV EXCHG SP 500 EQ WTD ENERG | 34,594 | $2,651 | 0.0% | $46.06 | — | COMMON | 46137V365 |
| ACI | ALBERTSONS CO A PAR$0.01 | 143,044 | $2,643 | 0.0% | $19.52 | -4.3% | COMMON | 013091103 |
| VMC | VULCAN MATERIALS CO | 10,528 | $2,637 | 0.0% | $182.82 | +34.5% | COMMON | 929160109 |
| VFC | V F CORP | 131,858 | $2,631 | 0.0% | $64.69 | -74.1% | COMMON | 918204108 |
| WHR | WHIRLPOOL CORP | 24,525 | $2,624 | 0.0% | $109.19 | -7.9% | COMMON | 963320106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 35,778 | $2,620 | 0.0% | $52.53 | +37.5% | COMMON | 026874784 |
| ADSK | AUTODESK INC | 9,498 | $2,617 | 0.0% | $204.73 | +23.0% | COMMON | 052769106 |
| THC | TENET HLTHCARE CORP NEW | 15,742 | $2,616 | 0.0% | $151.24 | 0.0% | COMMON | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 25,069 | $2,610 | 0.0% | $68.96 | +36.9% | COMMON | 209115104 |
| AXON | AXON ENTERPRISE INC COM | 6,529 | $2,609 | 0.0% | $229.22 | +50.4% | COMMON | 05464C101 |
| MOS | MOSAIC COMPANY NEW | 97,312 | $2,606 | 0.0% | $35.13 | -25.1% | COMMON | 61945C103 |
| SYLD | CAMBRIA TR SHRHOLDER ETF | 35,896 | $2,598 | 0.0% | $72.37 | — | COMMON | 132061201 |
| VXUS | VNGRD TOTAL INTL STK ETF | 40,000 | $2,590 | 0.0% | $56.03 | — | COMMON | 921909768 |
| — | BARRICK GOLD CORP | 130,013 | $2,586 | 0.0% | $17.25 | — | FOREIGN | 067901108 |
| DCI | DONALDSON INC COM | 35,083 | $2,586 | 0.0% | $49.21 | +43.5% | COMMON | 257651109 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,084 | $2,584 | 0.0% | $56.37 | — | COMMON | 315912808 |
| RSPN | INV SP 500 INDUST ETF | 50,402 | $2,581 | 0.0% | $36.75 | — | COMMON | 46137V324 |
| SMMD | I SHARES TR RUSSELL 2500 ETF | 38,085 | $2,579 | 0.0% | $62.00 | — | COMMON | 46435G268 |
| TOL | TOLL BROS INC | 16,691 | $2,579 | 0.0% | $98.76 | +37.3% | COMMON | 889478103 |
| DRS | LEONARDO DRS INC | 90,895 | $2,565 | 0.0% | $15.19 | +79.0% | COMMON | 52661A108 |
| IP | INTL PAPER COMPANY | 52,451 | $2,562 | 0.0% | $31.55 | +40.1% | COMMON | 460146103 |
| FEX | FT LRG CAP CORE ALPHADEX | 24,529 | $2,555 | 0.0% | $63.57 | — | COMMON | 33734K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 28,553 | $2,547 | 0.0% | $51.93 | +47.0% | COMMON | 744573106 |
| ESLT | ELBIT SYS LTD ORD | 12,729 | $2,547 | 0.0% | $126.15 | +50.5% | FOREIGN | M3760D101 |
| LFUS | LITTELFUSE INC COM | 9,597 | $2,546 | 0.0% | $251.21 | +2.6% | COMMON | 537008104 |
| FGD | FIRST TR DJ GLB DIV INDX | 104,309 | $2,540 | 0.0% | $22.46 | — | COMMON | 33734X200 |
| VIS | VNGRD INDUSTRIALS ETF | 9,742 | $2,534 | 0.0% | $134.27 | — | COMMON | 92204A603 |
| SEE | SEALED AIR CORP NEW | 69,250 | $2,514 | 0.0% | $33.35 | +1.2% | COMMON | 81211K100 |
| MINT | PIMCO ETF TR ENHANCED | 24,895 | $2,507 | 0.0% | $100.43 | — | COMMON | 72201R833 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 10,858 | $2,504 | 0.0% | $255.39 | — | COMMON | 464287523 |
| ACWI | ISHARES MSCI ACWI INDX | 20,924 | $2,501 | 0.0% | $110.70 | — | COMMON | 464288257 |
| DVOL | FT DW MOMENTUM LOW ETF | 75,069 | $2,489 | 0.0% | $33.15 | — | COMMON | 33741L108 |
| EME | EMCOR GROUP INC COM | 5,748 | $2,475 | 0.0% | $363.22 | +3.6% | COMMON | 29084Q100 |
| — | NUVEEN BUILD AMER BD FD | 148,579 | $2,468 | 0.0% | $15.68 | — | COMMON | 67074C103 |
| ACWX | ISHS ACWI EX US ETF | 43,034 | $2,462 | 0.0% | $37.44 | — | COMMON | 464288240 |
| RF | REGIONS FINANCIAL | 105,510 | $2,462 | 0.0% | $17.11 | +20.4% | COMMON | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP | 20,814 | $2,448 | 0.0% | $38.78 | +176.1% | COMMON | 416515104 |
| — | DISCOVER FINANCIAL | 17,368 | $2,437 | 0.0% | $67.92 | — | COMMON | 254709108 |
| TMC | TMC THE METALS COMPANY INC COM | 2,282,200 | $2,419 | 0.0% | $1.47 | -23.7% | COMMON | 87261Y106 |
| SPYX | SPDR SP 500 FOSSIL ETF | 51,046 | $2,412 | 0.0% | $42.45 | — | COMMON | 78468R796 |
| HDV | ISHARES HIGH DV EQTY ETF | 20,348 | $2,393 | 0.0% | $92.98 | — | COMMON | 46429B663 |
| — | NUVEEN ENHANCED AMTFREE QUALITY | 199,760 | $2,391 | 0.0% | $11.91 | — | COMMON | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 192,114 | $2,378 | 0.0% | $7.24 | — | COMMON | 67066V101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 24,419 | $2,377 | 0.0% | $74.93 | +14.4% | COMMON | 952845105 |
| RES | RPC INC | 372,594 | $2,370 | 0.0% | $7.44 | -19.3% | COMMON | 749660106 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 28,745 | $2,363 | 0.0% | $81.42 | — | COMMON | 464288109 |
| GPN | GLOBAL PAYMENTS INC | 23,008 | $2,356 | 0.0% | $114.63 | -10.9% | COMMON | 37940X102 |
| XPEL | XPEL INC COM | 54,094 | $2,346 | 0.0% | $52.38 | -23.0% | COMMON | 98379L100 |
| — | INTERPUBLIC GROUP COS INC COM | 74,130 | $2,345 | 0.0% | $29.81 | -2.7% | COMMON | 460690100 |
| HAP | VANECK NAT RES ETF | 44,478 | $2,345 | 0.0% | $47.90 | — | COMMON | 92189F841 |
| — | PIXELWORKS INC | 3,296,186 | $2,340 | 0.0% | $2.69 | — | COMMON | 72581M305 |
| — | BLACKROCK ENH EQ DIV TR | 269,514 | $2,331 | 0.0% | $7.38 | — | COMMON | 09251A104 |
| FXL | FT ETF II TECH ALPHADEX | 16,784 | $2,327 | 0.0% | $84.28 | — | COMMON | 33734X176 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 31,178 | $2,322 | 0.0% | $56.99 | +19.5% | COMMON | 29476L107 |
| NEAR | BLACKROCK SHORT DURATION BOND | 45,240 | $2,318 | 0.0% | $50.25 | — | COMMON | 46431W507 |
| BCE | BCE INC NEW | 66,064 | $2,299 | 0.0% | $30.97 | -1.7% | FOREIGN | 05534B760 |
| HUBB | HUBBELL INC | 5,304 | $2,272 | 0.0% | $260.87 | +44.7% | COMMON | 443510607 |
| EMB | ISHS JPM USD EMRG MKT BD | 24,181 | $2,263 | 0.0% | $99.53 | — | COMMON | 464288281 |
| SPYD | SPDR SP 500 HI DIV ETF | 49,497 | $2,260 | 0.0% | $25.28 | — | COMMON | 78468R788 |
| RAVI | FLEX RDY ACCESS VAR ETF | 29,685 | $2,246 | 0.0% | $66.76 | — | COMMON | 33939L886 |
| AMRC | AMERESCO INC CL A | 58,540 | $2,221 | 0.0% | $41.47 | -25.4% | COMMON | 02361E108 |
| SHV | ISHS BRCLYS SRT TREAS BD | 20,023 | $2,215 | 0.0% | $110.32 | — | COMMON | 464288679 |
| STT | STATE STREET CORPORATION | 24,996 | $2,211 | 0.0% | $68.63 | +14.7% | COMMON | 857477103 |
| SRLN | SPDR BLACKSTONE SR LN ETF | 52,776 | $2,204 | 0.0% | $41.79 | — | COMMON | 78467V608 |
| CGMU | CAP GRP MUN INC ETF | 80,201 | $2,202 | 0.0% | $26.89 | — | COMMON | 14020Y201 |
| EVRG | EVERGY INC | 35,389 | $2,194 | 0.0% | $47.50 | +15.9% | COMMON | 30034W106 |
| PGX | INV PFD ETF | 177,365 | $2,190 | 0.0% | $11.75 | — | COMMON | 46138E511 |
| ZG | ZILLOW GROUP INC CL A | 35,359 | $2,190 | 0.0% | $91.64 | -43.2% | COMMON | 98954M101 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 20,620 | $2,186 | 0.0% | $82.33 | — | COMMON | 97717W851 |
| CR | CRANE CO NEW | 13,798 | $2,184 | 0.0% | $77.71 | +92.4% | COMMON | 224408104 |
| ALB | ALBEMARLE CORP | 23,014 | $2,180 | 0.0% | $191.71 | -55.0% | COMMON | 012653101 |
| CELH | CELSIUS HOLDINGS INC NEW | 69,459 | $2,178 | 0.0% | $59.06 | -28.9% | COMMON | 15118V207 |
| PNW | PINNACLE WEST CAP CORP | 24,561 | $2,176 | 0.0% | $65.13 | +24.2% | COMMON | 723484101 |
| EQT | EQT CORP COM | 59,319 | $2,173 | 0.0% | $35.11 | -4.9% | COMMON | 26884L109 |
| CXT | CRANE NXT CO | 38,592 | $2,165 | 0.0% | $44.26 | +29.1% | COMMON | 224441105 |
| PWV | INV DYN LGCP VAL ETF | 36,851 | $2,149 | 0.0% | $35.87 | — | COMMON | 46137V738 |
| GM | GENERAL MOTORS CO | 47,121 | $2,113 | 0.0% | $37.00 | +23.5% | COMMON | 37045V100 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 32,697 | $2,112 | 0.0% | $56.93 | — | COMMON | 025072604 |
| — | KELLOGG CO | 25,987 | $2,097 | 0.0% | $50.36 | +35.8% | COMMON | 487836108 |
| GEF | GREIF CORP CLASS A | 33,257 | $2,084 | 0.0% | $47.99 | +21.5% | COMMON | 397624107 |
| HYMB | SPDR NUVEEN MUN BD ETF | 79,319 | $2,084 | 0.0% | $25.22 | — | COMMON | 78464A284 |
| HYD | VANECK HI YLD MUN ETF | 39,166 | $2,079 | 0.0% | $52.15 | — | COMMON | 92189H409 |
| UTHR | UNITED THERAPEUTICS CORP | 5,778 | $2,071 | 0.0% | $337.80 | 0.0% | COMMON | 91307C102 |
| WDAY | WORKDAY INC CL A | 8,438 | $2,062 | 0.0% | $187.21 | +26.2% | COMMON | 98138H101 |
| EMN | EASTMAN CHEMICAL CO | 18,398 | $2,061 | 0.0% | $78.57 | +19.9% | COMMON | 277432100 |
| — | NUVEEN MUN VALUE FD INC | 227,915 | $2,056 | 0.0% | $9.83 | — | COMMON | 670928100 |
| GEN | GEN DIGITAL INC | 74,676 | $2,048 | 0.0% | $19.12 | +31.0% | COMMON | 668771108 |
| LBRDK | LIBERTY BROADBAND CORP C | 26,411 | $2,041 | 0.0% | $70.46 | -17.9% | COMMON | 530307305 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,112 | $2,040 | 0.0% | $33.97 | — | COMMON | 681936100 |
| — | NUVEEN MUN HI INC OPP FD | 174,524 | $2,035 | 0.0% | $11.00 | — | COMMON | 670682103 |
| BG | BUNGE GLOBAL SA COM SHS | 20,982 | $2,028 | 0.0% | $98.28 | -0.6% | FOREIGN | H11356104 |
| CMS | CMS ENERGY CORP | 28,501 | $2,013 | 0.0% | $47.11 | +33.8% | COMMON | 125896100 |
| BOTZ | GLOBAL X ROBOTICS ETF | 60,756 | $1,953 | 0.0% | $28.10 | — | COMMON | 37954Y715 |
| IPWR | IDEAL POWER INC NEW | 236,310 | $1,938 | 0.0% | $12.55 | -38.5% | COMMON | 451622203 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 10,050 | $1,938 | 0.0% | $134.26 | +36.4% | FOREIGN | M22465104 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,610 | $1,937 | 0.0% | $177.76 | — | COMMON | 921932505 |
| FAD | FT MLTCAP GRW ALPHA ETF | 14,488 | $1,936 | 0.0% | $108.48 | — | COMMON | 33733F101 |
| BNTX | BIONTECH SE SPONSORED ADS | 16,282 | $1,934 | 0.0% | $91.78 | — | FOREIGN | 09075V102 |
| XEL | XCEL ENERGY INC | 29,565 | $1,931 | 0.0% | $53.83 | +5.1% | COMMON | 98389B100 |
| STNG | SCORPIO TANKERS INC | 27,034 | $1,928 | 0.0% | $81.29 | — | COMMON | Y7542C130 |
| AAP | ADVANCED AUTO PTS INC COM | 49,427 | $1,927 | 0.0% | $76.34 | -33.0% | COMMON | 00751Y106 |
| TENB | TENABLE HLDGS INC COM | 47,521 | $1,926 | 0.0% | $33.42 | +24.8% | COMMON | 88025T102 |
| TAP | MOLSON COORS BREWING COMPANY | 33,397 | $1,921 | 0.0% | $51.02 | -0.2% | COMMON | 60871R209 |
| FCN | FTI CONSULTING INC | 8,368 | $1,904 | 0.0% | $191.16 | +16.3% | COMMON | 302941109 |
| ATOM | ATOMERA INC COM | 721,394 | $1,897 | 0.0% | $10.87 | -71.3% | COMMON | 04965B100 |
| WWD | WOODWARD GOVERNOR CO | 10,993 | $1,885 | 0.0% | $128.51 | +28.5% | COMMON | 980745103 |
| FAB | FT MLTCAP VAL ALPHA ETF | 22,198 | $1,875 | 0.0% | $61.64 | — | COMMON | 33733C108 |
| IBTG | ISHS IBONDS DEC 2026 TERM TREA | 81,298 | $1,875 | 0.0% | $22.73 | — | COMMON | 46436E858 |
| STWD | STARWOOD PROPERTY TRUST | 91,813 | $1,871 | 0.0% | $20.95 | — | COMMON | 85571B105 |
| IYH | ISHARES TR DJ US HEALTHCR | 28,745 | $1,868 | 0.0% | $101.35 | — | COMMON | 464287762 |
| — | FLAHERTY CRUMRINES PFD | 113,762 | $1,867 | 0.0% | $16.34 | — | COMMON | 338478100 |
| APLE | APPLE HOSPITALITY REIT | 125,450 | $1,863 | 0.0% | $14.08 | — | COMMON | 03784Y200 |
| VLUE | ISHS MSCI USA VAL ETF | 17,037 | $1,858 | 0.0% | $93.83 | — | COMMON | 46432F388 |
| BHP | BHP LTD | 29,669 | $1,843 | 0.0% | $41.63 | — | FOREIGN | 088606108 |
| GOLD | AMARK PRECIOUS METALS | 41,436 | $1,830 | 0.0% | $27.66 | +38.3% | COMMON | 00181T107 |
| J | JACOBS SOLUTIONS INC | 13,944 | $1,825 | 0.0% | $98.59 | +20.8% | COMMON | 46982L108 |
| CBSH | COMMERCE BANCSHARES INC | 30,650 | $1,821 | 0.0% | $53.12 | +1.9% | COMMON | 200525103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 193,845 | $1,820 | 0.0% | $10.04 | -5.7% | COMMON | 462260100 |
| VOOV | VNGRD SP 500 VAL ETF | 9,505 | $1,813 | 0.0% | $180.75 | — | COMMON | 921932703 |
| VTWV | VANGRD RUS2000 VL IN ETF | 12,316 | $1,812 | 0.0% | $96.12 | — | COMMON | 92206C649 |
| — | INV BULLETSHS 2024 ETF | 85,775 | $1,812 | 0.0% | $20.83 | — | COMMON | 46138J841 |
| SCHV | SCHWB US LRG CAP VAL ETF | 22,483 | $1,807 | 0.0% | $58.71 | — | COMMON | 808524409 |
| LPLA | LPL FINANCIAL HOLDINGS | 7,745 | $1,802 | 0.0% | $225.33 | 0.0% | COMMON | 50212V100 |
| RSPU | INV SP 500 EQUAL ETF | 26,179 | $1,798 | 0.0% | $63.30 | — | COMMON | 46137V274 |
| FELV | FID ENH LGCP VAL ETF | 57,961 | $1,794 | 0.0% | $26.85 | — | COMMON | 31609A107 |
| FTI | TECHNIPFMC LTD COM | 68,367 | $1,793 | 0.0% | $26.26 | 0.0% | COMMON | G87110105 |
| SAIC | SCIENCE APP INTL CORP | 12,796 | $1,782 | 0.0% | $94.90 | +33.0% | COMMON | 808625107 |
| FR | FIRST INDL RLTY TR INC | 31,778 | $1,779 | 0.0% | $52.16 | — | COMMON | 32054K103 |
| SKYY | FIRST TR ISE CLOUD ETF | 17,273 | $1,766 | 0.0% | $99.69 | — | COMMON | 33734X192 |
| DGRW | WISDOMTREE US DV GRW ETF | 21,190 | $1,763 | 0.0% | $18.08 | — | COMMON | 97717X669 |
| MFC | MANULIFE FINL CORP | 59,610 | $1,761 | 0.0% | $22.66 | +18.6% | FOREIGN | 56501R106 |
| — | BLK FLT RT INCM STRAT FD | 132,548 | $1,750 | 0.0% | $12.25 | — | COMMON | 09255X100 |
| CNI | CANADIAN NATL RAILWAY CO | 14,873 | $1,742 | 0.0% | $89.58 | +26.4% | COMMON | 136375102 |
| SYM | SYMBOTIC INC CLASS A COM | 71,290 | $1,739 | 0.0% | $39.22 | -30.8% | COMMON | 87151X101 |
| APA | APA CORP | 71,000 | $1,737 | 0.0% | $36.03 | -26.9% | COMMON | 03743Q108 |
| ABNB | AIRBNB INC CL A | 13,686 | $1,736 | 0.0% | $135.81 | -4.5% | COMMON | 009066101 |
| ACLS | AXCELIS TECHS INC NEW | 16,471 | $1,727 | 0.0% | $111.67 | +4.7% | COMMON | 054540208 |
| CLNE | CLEAN ENERGY FUELS CORP | 553,136 | $1,720 | 0.0% | $7.92 | -64.2% | COMMON | 184499101 |
| MLM | MARTIN MARIETTA | 3,182 | $1,713 | 0.0% | $495.49 | +8.2% | COMMON | 573284106 |
| ALC | ALCON INC | 17,115 | $1,713 | 0.0% | $76.52 | +22.5% | FOREIGN | H01301128 |
| — | BLACKROCK GLBL FLT RT TR | 132,178 | $1,710 | 0.0% | $11.76 | — | COMMON | 091941104 |
| FMB | FT III MANAGED MUN ETF | 32,866 | $1,708 | 0.0% | $49.53 | — | COMMON | 33739N108 |
| DDS | DILLARDS INC CL A | 4,428 | $1,699 | 0.0% | $238.75 | +44.3% | COMMON | 254067101 |
| IVZ | INVESCO LTD SHARES | 95,838 | $1,683 | 0.0% | $18.90 | -18.3% | COMMON | G491BT108 |
| — | BLACKROCK LTD DURATION | 116,095 | $1,681 | 0.0% | $13.80 | — | COMMON | 09249W101 |
| FNDA | SCHWAB FDMNTL US SML ETF | 28,163 | $1,678 | 0.0% | $42.94 | — | COMMON | 808524763 |
| IGV | ISHS NA TECH SOFTWAR ETF | 18,766 | $1,677 | 0.0% | $88.27 | — | COMMON | 464287515 |
| KBE | SPDR SP BANK ETF | 31,688 | $1,676 | 0.0% | $46.83 | — | COMMON | 78464A797 |
| BKE | BUCKLE INC COM | 37,869 | $1,665 | 0.0% | $33.65 | +4.7% | COMMON | 118440106 |
| PAVE | GLBL US INFRA DEV ETF | 40,446 | $1,665 | 0.0% | $26.92 | — | COMMON | 37954Y673 |
| — | INVESCO MUNICIPAL TRUST | 161,315 | $1,655 | 0.0% | $9.85 | — | COMMON | 46131J103 |
| HWM | HOWMET AEROSPACE INC COM | 16,489 | $1,653 | 0.0% | $38.00 | +136.7% | COMMON | 443201108 |
| TTEK | TETRA TECH INC NEW | 34,929 | $1,647 | 0.0% | $41.35 | +7.6% | COMMON | 88162G103 |
| BAM | BROOKFIELD ASSET MGMT | 34,723 | $1,642 | 0.0% | $31.51 | +27.2% | COMMON | 113004105 |
| CM | CANADIAN IMPERIAL BANK | 26,650 | $1,635 | 0.0% | $45.59 | +13.8% | FOREIGN | 136069101 |
| CRH | CRH PLC | 17,593 | $1,632 | 0.0% | $76.21 | +8.7% | FOREIGN | G25508105 |
| PCVX | VAXCYTE INC | 14,117 | $1,613 | 0.0% | $54.18 | +66.3% | COMMON | 92243G108 |
| UMC | UNITED MICROELECTRONICS CORP S | 191,176 | $1,610 | 0.0% | $8.38 | — | FOREIGN | 910873405 |
| VTIP | VNGRD SHRT INFL PRO ETF | 32,558 | $1,605 | 0.0% | $51.22 | — | COMMON | 922020805 |
| CRL | CHARLES RIV LABORATORIES INT | 8,086 | $1,593 | 0.0% | $225.30 | -7.8% | COMMON | 159864107 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 69,718 | $1,578 | 0.0% | $22.23 | — | COMMON | 46436E841 |
| FTS | FORTIS INC | 34,603 | $1,572 | 0.0% | $27.74 | +46.4% | FOREIGN | 349553107 |
| DFAE | DIMENSIONAL EMKTS ETF | 57,362 | $1,572 | 0.0% | $24.92 | — | COMMON | 25434V302 |
| RMR | RMR GROUP INC | 61,712 | $1,566 | 0.0% | $20.23 | +3.9% | COMMON | 74967R106 |
| IXN | ISHS GLBL TECH ETF | 18,957 | $1,565 | 0.0% | $68.84 | — | COMMON | 464287291 |
| SRE | SEMPRA ENERGY COM | 18,670 | $1,561 | 0.0% | $64.07 | +19.2% | COMMON | 816851109 |
| TXT | TEXTRON INC | 17,528 | $1,553 | 0.0% | $58.09 | +51.7% | COMMON | 883203101 |
| ES | EVERSOURCE ENERGY COM | 22,619 | $1,539 | 0.0% | $63.40 | -4.9% | COMMON | 30040W108 |
| ZWS | ZURN WATER SLTNS CORP | 42,812 | $1,539 | 0.0% | $29.25 | +6.5% | COMMON | 98983L108 |
| SCHO | SCHWAB ST US TRSY ETF | 31,385 | $1,537 | 0.0% | $48.25 | — | COMMON | 808524862 |
| ESGU | ISHS ESG AWARE MSCI USA ETF | 12,165 | $1,535 | 0.0% | $85.87 | — | COMMON | 46435G425 |
| WTRG | ESSENTIAL UTILITIES INC | 39,777 | $1,534 | 0.0% | $46.39 | -15.3% | COMMON | 29670G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,889 | $1,533 | 0.0% | $76.45 | +23.0% | COMMON | 12541W209 |
| FALN | ISHARES TR FALN ANGLS USD | 55,945 | $1,530 | 0.0% | $27.26 | — | COMMON | 46435G474 |
| CGDG | CAPITAL GROUP DIVIDEND GROWESH | 49,599 | $1,524 | 0.0% | $30.72 | — | COMMON | 14021L109 |
| LBRT | LIBERTY ENERGY INC | 79,643 | $1,520 | 0.0% | $19.80 | +4.2% | COMMON | 53115L104 |
| VST | VISTRA ENERGY CORP | 12,780 | $1,515 | 0.0% | $83.81 | +0.3% | COMMON | 92840M102 |
| IHAK | ISHARES TR CYBERSECURITY | 31,028 | $1,512 | 0.0% | $38.43 | — | COMMON | 46435U135 |
| ISTB | ISHS CORE 15 USD BD ETF | 30,697 | $1,494 | 0.0% | $47.72 | — | COMMON | 46432F859 |
| — | ABERDEEN INCOME CREDIT STRATEG | 225,457 | $1,493 | 0.0% | $6.75 | — | COMMON | 003057106 |
| IFLN | INV FDMTL HY CORP ETF | 80,110 | $1,485 | 0.0% | $17.77 | — | COMMON | 46138E719 |
| LPX | LA PAC CORP | 13,734 | $1,476 | 0.0% | $57.35 | +64.5% | COMMON | 546347105 |
| — | EV LTD DUR INCM FD | 139,717 | $1,468 | 0.0% | $9.51 | — | COMMON | 27828H105 |
| — | CORNERSTONE TOTAL RETURN | 180,677 | $1,462 | 0.0% | $6.73 | — | COMMON | 21924U300 |
| XMPT | VANECK CEF MUN INCM ETF | 62,906 | $1,458 | 0.0% | $23.33 | — | COMMON | 92189F460 |
| TLTD | FLEX MSTAR DM TILT ETF | 19,333 | $1,450 | 0.0% | $62.91 | — | COMMON | 33939L803 |
| GWH | ESS TECH INC NEW | 227,406 | $1,437 | 0.0% | $9.06 | 0.0% | COMMON | 26916J205 |
| GNR | SPDR SP GLB NAT RES ETF | 24,918 | $1,437 | 0.0% | $53.28 | — | COMMON | 78463X541 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 12,795 | $1,435 | 0.0% | $81.64 | — | COMMON | 78468R770 |
| WELL | WELLTOWER INC | 11,130 | $1,425 | 0.0% | $65.04 | +75.0% | COMMON | 95040Q104 |
| R | RYDER SYS INC | 9,736 | $1,420 | 0.0% | $87.64 | +54.7% | COMMON | 783549108 |
| FIW | FT ISE WATER INDEX ETF | 12,923 | $1,413 | 0.0% | $91.07 | — | COMMON | 33733B100 |
| DRI | DARDEN RESTAURANTS INC | 8,607 | $1,413 | 0.0% | $118.34 | +22.9% | COMMON | 237194105 |
| SII | SPROTT INC COM NEW | 32,482 | $1,407 | 0.0% | $31.45 | +31.6% | COMMON | 852066208 |
| HYLS | FT IV TACTICAL HI YLD ETF | 33,502 | $1,406 | 0.0% | $40.82 | — | COMMON | 33738D408 |
| APG | API GROUP CORP | 42,520 | $1,404 | 0.0% | $15.97 | +46.9% | COMMON | 00187Y100 |
| — | SABA CAP INCM FD NEW | 184,212 | $1,398 | 0.0% | $6.13 | — | COMMON | 78518H202 |
| FYT | FT ALPHADEX VALU ETF | 25,145 | $1,397 | 0.0% | $55.55 | — | COMMON | 33737M409 |
| GSHD | GOOSEHEAD INS INC A | 15,633 | $1,396 | 0.0% | $69.23 | +14.3% | COMMON | 38267D109 |
| — | BLACKROCK MUN TGT TERM | 64,427 | $1,393 | 0.0% | $21.80 | — | COMMON | 09257P105 |
| IYE | ISHS US ENGY SCTR ETF | 30,047 | $1,392 | 0.0% | $33.17 | — | COMMON | 464287796 |
| RS | RELIANCE INC | 4,803 | $1,389 | 0.0% | $169.41 | +69.0% | COMMON | 759509102 |
| IYR | ISHS US RL EST ETF | 13,631 | $1,389 | 0.0% | $84.68 | — | COMMON | 464287739 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 13,427 | $1,387 | 0.0% | $76.66 | +20.7% | COMMON | 00766T100 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 180,540 | $1,387 | 0.0% | $7.19 | — | COMMON | 21924B302 |
| CMT | CORE MATLS CORP | 80,433 | $1,384 | 0.0% | $17.93 | -2.7% | COMMON | 218683100 |
| SYF | SYNCHRONY FINANCIAL | 27,651 | $1,379 | 0.0% | $41.79 | +13.0% | COMMON | 87165B103 |
| AIZ | ASSURANT INC | 6,890 | $1,370 | 0.0% | $114.15 | +56.3% | COMMON | 04621X108 |
| EL | LAUDER ESTEE COS INC CL A | 13,744 | $1,370 | 0.0% | $175.88 | -47.5% | COMMON | 518439104 |
| RRX | REGAL REXNORD CORP | 8,224 | $1,364 | 0.0% | $145.61 | +6.1% | COMMON | 758750103 |
| GAIN | GLADSTONE INVT CORP COM | 92,847 | $1,342 | 0.0% | $9.19 | +20.9% | COMMON | 376546107 |
| DPZ | DOMINOS PIZZA INC COM | 3,118 | $1,341 | 0.0% | $355.47 | +19.6% | COMMON | 25754A201 |
| VLTO | VERALTO CORP | 11,953 | $1,337 | 0.0% | $73.75 | +42.4% | COMMON | 92338C103 |
| NANR | SPDR SP NA NAT RES ETF | 23,570 | $1,335 | 0.0% | $56.63 | — | COMMON | 78463X152 |
| — | ADAMS NAT RES FUND INC | 57,233 | $1,329 | 0.0% | $12.93 | — | COMMON | 00548F105 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 30,505 | $1,323 | 0.0% | $27.38 | — | COMMON | 26922A289 |
| COKE | COCA COLA CONSOLIDATED INC | 1,004 | $1,322 | 0.0% | $72.05 | +68.1% | COMMON | 191098102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $1,320 | 0.0% | $3.27 | +6.7% | COMMON | 30049H102 |
| DVYE | ISHS EMRG MKTS DIV ETF | 45,860 | $1,316 | 0.0% | $28.02 | — | COMMON | 464286319 |
| NDSN | NORDSON CORP COM | 4,998 | $1,313 | 0.0% | $205.34 | +16.7% | COMMON | 655663102 |
| HEGD | LISTED SWAN HDGD EQ ETF | 58,154 | $1,295 | 0.0% | $19.37 | — | COMMON | 53656F599 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 49,229 | $1,294 | 0.0% | $23.78 | — | COMMON | 33939L837 |
| MAIN | MAIN STREET | 25,758 | $1,292 | 0.0% | $37.21 | +34.4% | COMMON | 56035L104 |
| SFL | SFL CORP LTD | 111,569 | $1,291 | 0.0% | $10.52 | +13.8% | COMMON | G7738W106 |
| — | ELLSWORTH FUND LTD | 143,181 | $1,287 | 0.0% | $9.64 | — | COMMON | 289074106 |
| DBMF | LITMAN IMGP DBI MNGD ETF | 45,659 | $1,284 | 0.0% | $28.13 | — | COMMON | 53700T827 |
| — | PGIM SHRT DUR HI YLD FDD | 91,999 | $1,282 | 0.0% | $14.15 | — | COMMON | 69346H100 |
| EXC | EXELON CORP | 31,569 | $1,280 | 0.0% | $27.43 | +30.4% | COMMON | 30161N101 |
| — | RIVERNORTH OPPTYS FD INC | 98,915 | $1,278 | 0.0% | $6.69 | — | COMMON | 76881Y109 |
| — | BERRY PLASTICS GRP INC | 18,678 | $1,270 | 0.0% | $59.65 | — | COMMON | 08579W103 |
| PKB | INV BLDG CONSTR ETF | 15,839 | $1,260 | 0.0% | $55.62 | — | COMMON | 46137V779 |
| NTAP | NETAPP INC | 10,196 | $1,259 | 0.0% | $88.95 | +36.1% | COMMON | 64110D104 |
| — | TEKLA HEALTHCARE INV SBI | 67,392 | $1,255 | 0.0% | $17.63 | — | COMMON | 87911J103 |
| — | FT INTERMED DUR PFD INCM | 64,168 | $1,253 | 0.0% | $21.24 | — | COMMON | 33718W103 |
| DFE | WSDMTR EURO SC DIV ETF | 19,689 | $1,250 | 0.0% | $57.30 | — | COMMON | 97717W869 |
| FEMS | FT EM SC ALPHADEX ETF | 30,366 | $1,247 | 0.0% | $37.28 | — | COMMON | 33737J307 |
| WBD | WARNER BROS DISCOVERY INC SERI | 150,800 | $1,244 | 0.0% | $15.39 | -49.2% | COMMON | 934423104 |
| WSBC | WESBANCO INC | 41,639 | $1,240 | 0.0% | $34.65 | -11.4% | COMMON | 950810101 |
| — | WESTERN MTG OPPTY FD INC | 103,464 | $1,238 | 0.0% | $11.49 | — | COMMON | 95790B109 |
| VVV | VALVOLINE INC | 29,515 | $1,235 | 0.0% | $32.02 | +32.7% | COMMON | 92047W101 |
| OKLO | OKLO INC A | 151,722 | $1,227 | 0.0% | $7.53 | 0.0% | COMMON | 02156V109 |
| RY | ROYAL BANK CANADA | 9,794 | $1,222 | 0.0% | $72.63 | +58.1% | COMMON | 780087102 |
| TGTX | TG THERAPEUTICS INC | 52,182 | $1,221 | 0.0% | $21.84 | 0.0% | COMMON | 88322Q108 |
| OEF | ISHS SP 100 INDX ETF | 4,378 | $1,212 | 0.0% | $222.75 | — | COMMON | 464287101 |
| SCHB | SCHWAB U S BROAD | 18,167 | $1,208 | 0.0% | $56.97 | — | COMMON | 808524102 |
| — | MARATHON OIL CORP | 45,368 | $1,208 | 0.0% | $17.80 | — | COMMON | 565849106 |
| — | RIVERNTH DBL STRT OP BDC | 133,075 | $1,208 | 0.0% | $5.18 | — | COMMON | 76882G107 |
| FBT | FIRST TR AMEX BIOTECH FD | 6,990 | $1,202 | 0.0% | $154.69 | — | COMMON | 33733E203 |
| RIGS | ALPS RIVERFRONT STRT ETF | 51,067 | $1,199 | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| — | NXG NEXTGEN INFRA INCOME FD NE | 28,661 | $1,197 | 0.0% | $41.75 | — | COMMON | 231647207 |
| XPMAX | PIONEER MUNI HI INC ADV | 135,337 | $1,196 | 0.0% | $7.42 | — | COMMON | 723762100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,558 | $1,194 | 0.0% | $65.51 | +4.9% | COMMON | 573874104 |
| ASH | ASHLAND INC | 13,571 | $1,180 | 0.0% | $82.36 | +4.7% | COMMON | 044186104 |
| — | ATLANTICA SUSTAINABL PLC | 53,350 | $1,173 | 0.0% | $23.90 | — | COMMON | G0751N103 |
| ALLE | ALLEGION PUBLIC LTD | 8,022 | $1,169 | 0.0% | $110.06 | +18.6% | FOREIGN | G0176J109 |
| IAI | ISHARES DJ U S BRKRDLRS | 9,029 | $1,161 | 0.0% | $116.93 | — | COMMON | 464288794 |
| FAF | FIRST AMERN FINL CORP | 17,563 | $1,159 | 0.0% | $53.91 | +7.7% | COMMON | 31847R102 |
| DFIV | DIMENSIONAL INTL VAL ETF | 30,430 | $1,159 | 0.0% | $32.87 | — | COMMON | 25434V807 |
| BRC | BRADY W H CO | 15,092 | $1,157 | 0.0% | $23.36 | +198.5% | COMMON | 104674106 |
| CTBI | COMMUNITY TRUST | 23,272 | $1,156 | 0.0% | $36.62 | +24.0% | COMMON | 204149108 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 27,598 | $1,151 | 0.0% | $19.77 | — | COMMON | 25434V724 |
| SPHQ | INV EXCHG SP 500 ETF | 17,081 | $1,149 | 0.0% | $47.89 | — | COMMON | 46137V241 |
| GDYN | GRID DYNAMICS HLDGS A | 81,908 | $1,147 | 0.0% | $12.92 | 0.0% | COMMON | 39813G109 |
| APOG | APOGEE ENTERPRISES INC COM | 16,362 | $1,146 | 0.0% | $56.25 | +10.5% | COMMON | 037598109 |
| — | PREMIER INC CL A | 57,101 | $1,142 | 0.0% | $28.43 | — | COMMON | 74051N102 |
| GWX | SPDR SP INTL SMALL CAP | 33,252 | $1,135 | 0.0% | $5.69 | — | COMMON | 78463X871 |
| HII | HUNTINGTON INGALLS INDS | 4,285 | $1,133 | 0.0% | $183.09 | +39.8% | COMMON | 446413106 |
| KOMP | SPDR SP KENSHO NEW ETF | 22,953 | $1,132 | 0.0% | $49.33 | — | COMMON | 78468R648 |
| BSCT | INV BULLETSH 2029 BD ETF | 59,773 | $1,124 | 0.0% | $18.16 | — | COMMON | 46138J577 |
| DSI | ISHRS KLD400 SCL ETF | 10,310 | $1,122 | 0.0% | $82.75 | — | COMMON | 464288570 |
| PDP | INV DWA MOMENTUM ETF | 10,845 | $1,120 | 0.0% | $77.84 | — | COMMON | 46137V837 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 26,345 | $1,118 | 0.0% | $35.69 | -1.7% | COMMON | G1890L107 |
| SHAK | SHAKE SHACK INC CL A | 10,820 | $1,117 | 0.0% | $50.82 | +89.5% | COMMON | 819047101 |
| CLH | CLEAN HARBORS INC COM | 4,606 | $1,113 | 0.0% | $169.22 | +38.9% | COMMON | 184496107 |
| SEIC | SEI INVTS CO | 16,073 | $1,112 | 0.0% | $51.73 | +26.8% | COMMON | 784117103 |
| FFIV | F5 INC | 5,027 | $1,107 | 0.0% | $141.63 | +36.9% | COMMON | 315616102 |
| WDS | WOODSIDE ENERGY GRP LTD SPON A | 63,973 | $1,103 | 0.0% | $19.18 | — | FOREIGN | 980228308 |
| ASB | ASSOCIATED BANC CORP | 51,156 | $1,102 | 0.0% | $17.99 | +14.6% | COMMON | 045487105 |
| GEM | GS ACTIVEBETA EMKT ETF | 31,307 | $1,099 | 0.0% | $30.58 | — | COMMON | 381430206 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 23,891 | $1,097 | 0.0% | $16.22 | +167.5% | COMMON | 05370A108 |
| — | HESS CORP | 8,057 | $1,094 | 0.0% | $135.80 | — | COMMON | 42809H107 |
| VAW | VANGUARD WRLD MATLS ETF | 5,135 | $1,086 | 0.0% | $168.51 | — | COMMON | 92204A801 |
| AYI | ACUITY BRANDS INC | 3,942 | $1,086 | 0.0% | $124.08 | +99.6% | COMMON | 00508Y102 |
| EBND | SPDR BRCLYS EMRG BD ETF | 50,940 | $1,083 | 0.0% | $21.18 | — | COMMON | 78464A391 |
| FFBC | FIRST FINANCIAL | 42,664 | $1,076 | 0.0% | $19.75 | +20.6% | COMMON | 320209109 |
| NTRA | NATERA INC | 8,466 | $1,075 | 0.0% | $60.88 | +88.6% | COMMON | 632307104 |
| — | GABELLI EQUITY TRUST INC | 195,294 | $1,072 | 0.0% | $5.55 | — | COMMON | 362397101 |
| XLB | SECTOR SPDR SBI MATRLS | 10,867 | $1,047 | 0.0% | $77.86 | — | COMMON | 81369Y100 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 17,718 | $1,045 | 0.0% | $50.65 | — | COMMON | 00162Q858 |
| DVA | DAVITA INC COM | 6,372 | $1,045 | 0.0% | $78.94 | +87.2% | COMMON | 23918K108 |
| FHI | FEDERATED HERMES INC | 28,291 | $1,040 | 0.0% | $21.93 | +48.9% | COMMON | 314211103 |
| XYZ | BLOCK INC A | 15,437 | $1,036 | 0.0% | $73.89 | -12.6% | COMMON | 852234103 |
| G | GENPACT LTD | 26,429 | $1,036 | 0.0% | $33.36 | +6.5% | COMMON | G3922B107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,430 | $1,035 | 0.0% | $24.63 | +24.8% | COMMON | 45841N107 |
| NICE | NICE SYS LTD | 5,959 | $1,035 | 0.0% | $171.97 | — | FOREIGN | 653656108 |
| FELE | FRANKLIN ELEC INC COM | 9,852 | $1,033 | 0.0% | $84.64 | +16.3% | COMMON | 353514102 |
| NVT | NVENT ELECTRIC PLC | 14,565 | $1,023 | 0.0% | $39.03 | +74.0% | FOREIGN | G6700G107 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 26,820 | $1,023 | 0.0% | $32.27 | — | COMMON | 808524748 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,318 | $1,019 | 0.0% | $61.73 | — | FOREIGN | 767204100 |
| FE | FIRSTENERGY CORP | 22,974 | $1,019 | 0.0% | $32.80 | +21.4% | COMMON | 337932107 |
| — | ARC DOCUMENT SOLUTIONS | 300,000 | $1,014 | 0.0% | $3.38 | — | COMMON | 00191G103 |
| — | AQUA METALS INC | 5,360,801 | $1,002 | 0.0% | $1.91 | — | COMMON | 03837J101 |
| HRB | HR BLOCK INC | 15,609 | $992 | 0.0% | $26.38 | +116.6% | COMMON | 093671105 |
| CGSD | CAP GRP SDUR INC ETF | 38,110 | $987 | 0.0% | $25.91 | — | COMMON | 14020Y409 |
| HACK | AMPLIFY CYBERSECUR ETF | 14,441 | $986 | 0.0% | $64.11 | — | COMMON | 032108664 |
| QQXT | FIRST TR 100 TECH SECTOR | 10,574 | $984 | 0.0% | $69.32 | — | COMMON | 33733E401 |
| RFDI | FT RVRFRONT DYN DEV ETF | 14,576 | $982 | 0.0% | $59.03 | — | COMMON | 33739P608 |
| QDPL | PACER METAURUS LGCP ETF | 25,798 | $979 | 0.0% | $36.01 | — | COMMON | 69374H436 |
| GSK | GSK PLC | 23,908 | $977 | 0.0% | $30.24 | — | COMMON | 37733W204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,443 | $973 | 0.0% | $29.54 | +8.8% | COMMON | 89214P109 |
| MASI | MASIMO CORP COM | 7,284 | $971 | 0.0% | $168.22 | -31.0% | COMMON | 574795100 |
| FBIZ | FIRST BUS FINL SVCS WI | 21,240 | $968 | 0.0% | $32.24 | +26.3% | COMMON | 319390100 |
| SUN | SUNOCO LTD PARTNERSHIP | 17,986 | $965 | 0.0% | $38.41 | — | COMMON | 86765K109 |
| — | WALGREENS BOOTS ALLIANCE | 107,694 | $965 | 0.0% | $57.71 | — | COMMON | 931427108 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 32,503 | $962 | 0.0% | $22.64 | +25.7% | COMMON | 388689101 |
| IGM | ISHS NA TECH ETF | 10,004 | $960 | 0.0% | $124.98 | — | COMMON | 464287549 |
| HFWA | HERITAGE FINL CORP WASH | 44,052 | $959 | 0.0% | $21.26 | +0.3% | COMMON | 42722X106 |
| MOO | VANECK AGRIBUSINESS ETF | 12,698 | $959 | 0.0% | $75.51 | — | COMMON | 92189F700 |
| WPC | W P CAREY INC | 15,242 | $950 | 0.0% | $65.24 | — | COMMON | 92936U109 |
| XMUIX | BLACKROCK MUNI INCOME FUND INC | 75,356 | $948 | 0.0% | $12.32 | — | COMMON | 09253X102 |
| LH | LABCORP HOLDINGS INC | 4,237 | $947 | 0.0% | $199.50 | +8.4% | COMMON | 504922105 |
| EQAL | INV RUSS 1000 ETF | 19,375 | $943 | 0.0% | $38.85 | — | COMMON | 46138E420 |
| — | LIBERTY ALLSTAR EQUITY FD SHS | 132,614 | $942 | 0.0% | $6.81 | — | COMMON | 530158104 |
| MAA | MID AMER APT CMNTYS INC COM | 5,918 | $940 | 0.0% | $119.66 | +20.9% | COMMON | 59522J103 |
| CDNA | CAREDX INC | 29,723 | $928 | 0.0% | $24.88 | 0.0% | COMMON | 14167L103 |
| TRNO | TERRENO RLTY CORP COM | 13,863 | $926 | 0.0% | $46.30 | — | COMMON | 88146M101 |
| ETSY | ETSY INC | 16,596 | $922 | 0.0% | $135.18 | -58.0% | COMMON | 29786A106 |
| THO | THOR INDS INC | 8,365 | $919 | 0.0% | $86.59 | +13.6% | COMMON | 885160101 |
| MTCH | MATCH GROUP INC | 24,217 | $916 | 0.0% | $47.55 | -28.1% | COMMON | 57667L107 |
| CSL | CARLISLE COS INC | 2,036 | $916 | 0.0% | $206.77 | +96.5% | COMMON | 142339100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 25,214 | $915 | 0.0% | $31.86 | +1.4% | COMMON | 099724106 |
| DOLE | DOLE PLC ORD SHS | 56,024 | $913 | 0.0% | $11.48 | +27.4% | FOREIGN | G27907107 |
| — | DWS STRAT MUN INCM NEW | 89,440 | $911 | 0.0% | $7.98 | — | COMMON | 23342Q101 |
| AXSM | AXSOME THERAPEUTICS INC | 10,118 | $909 | 0.0% | $87.29 | 0.0% | COMMON | 05464T104 |
| DOCU | DOCUSIGN INC | 14,639 | $909 | 0.0% | $102.10 | -45.1% | COMMON | 256163106 |
| — | BLACKROCK BUILD AMER BD | 50,528 | $900 | 0.0% | $22.47 | — | COMMON | 09248X100 |
| XOP | SPDR SP OILGAS EXP ETF | 6,841 | $900 | 0.0% | $131.52 | — | COMMON | 78468R556 |
| JMUB | JPM MUNICIPAL ETF | 17,505 | $897 | 0.0% | $50.99 | — | COMMON | 46641Q647 |
| IYF | ISHS U S FINANCIALS ETF | 8,576 | $891 | 0.0% | $91.00 | — | COMMON | 464287788 |
| VMI | VALMONT INDS INC | 3,070 | $890 | 0.0% | $183.33 | +52.8% | COMMON | 920253101 |
| — | BLACKRCK MUNHLDGS FD INC | 70,352 | $890 | 0.0% | $12.11 | — | COMMON | 09253N104 |
| NI | NISOURCE INC | 25,679 | $890 | 0.0% | $24.07 | +27.6% | COMMON | 65473P105 |
| PLUG | PLUG POWER INC NEW | 393,568 | $889 | 0.0% | $19.85 | -88.7% | COMMON | 72919P202 |
| PHO | INVESCO WATER RES ETF | 12,585 | $888 | 0.0% | $41.64 | — | COMMON | 46137V142 |
| VKTX | VIKING THERAPEUTICS INC COM | 13,988 | $886 | 0.0% | $58.67 | 0.0% | COMMON | 92686J106 |
| WSM | WILLIAMSSONOMA INC | 5,708 | $884 | 0.0% | $91.26 | +54.1% | COMMON | 969904101 |
| VFH | VANGUARD FINANCIALS ETF | 8,045 | $884 | 0.0% | $92.88 | — | COMMON | 92204A405 |
| — | BLKRK CRP HI YIELD FD VI | 87,885 | $884 | 0.0% | $9.89 | — | COMMON | 09255P107 |
| AGCO | AGCO CORP | 9,018 | $883 | 0.0% | $113.18 | -19.1% | COMMON | 001084102 |
| FTA | FT LC VL OP ALPHADX ETF | 11,043 | $874 | 0.0% | $53.76 | — | COMMON | 33735J101 |
| UNF | UNIFIRST CORP | 4,350 | $864 | 0.0% | $162.24 | +12.4% | COMMON | 904708104 |
| OTTR | OTTER TAIL CORPORATION | 11,054 | $864 | 0.0% | $81.75 | +1.6% | COMMON | 689648103 |
| SIVR | ABERDN PHYS SILVER ETF | 29,014 | $863 | 0.0% | $0.54 | — | COMMON | 003264108 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 10,663 | $860 | 0.0% | $74.95 | — | COMMON | 97717W836 |
| — | NUV AMT FREE MUN CR INC FD | 64,020 | $857 | 0.0% | $12.85 | — | COMMON | 67071L106 |
| — | XAI OCTAGON FLTG RATE | 125,333 | $855 | 0.0% | $5.12 | — | COMMON | 98400T106 |
| ESML | ISHS ESG AWARE MSCI USA SC ETF | 20,200 | $845 | 0.0% | $33.22 | — | COMMON | 46435U663 |
| JXN | JACKSON FINL INC A | 9,248 | $844 | 0.0% | $32.30 | +146.0% | COMMON | 46817M107 |
| FYLD | CAMBRIA FRG YLD ETF | 29,983 | $835 | 0.0% | $27.85 | — | COMMON | 132061300 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,293 | $832 | 0.0% | $121.95 | +36.0% | COMMON | 12008R107 |
| UGI | UGI CORP NEW | 32,969 | $825 | 0.0% | $36.96 | -34.8% | COMMON | 902681105 |
| ROST | ROSS STORES INC | 5,468 | $823 | 0.0% | $95.82 | +51.7% | COMMON | 778296103 |
| INVH | INVITATION HOMES INC | 23,297 | $821 | 0.0% | $33.87 | 0.0% | COMMON | 46187W107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 26,345 | $819 | 0.0% | $25.33 | +10.0% | COMMON | 76171L106 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,612 | $818 | 0.0% | $133.35 | +19.4% | FOREIGN | V7780T103 |
| LPG | DORIAN LPG LTD | 23,659 | $814 | 0.0% | $12.58 | +200.9% | FOREIGN | Y2106R110 |
| TRI | THOMSON REUTERS CORP. COM | 4,750 | $810 | 0.0% | $123.43 | +31.1% | FOREIGN | 884903808 |
| GSY | INVESCO ULT SHT DUR ETF | 16,034 | $805 | 0.0% | $49.86 | — | COMMON | 46090A887 |
| TR | TOOTSIE ROLL INDS INC COM | 25,902 | $802 | 0.0% | $29.06 | +0.9% | COMMON | 890516107 |
| — | ABRDN ASIA PAC INCM FD | 46,017 | $801 | 0.0% | $17.40 | — | COMMON | 003009867 |
| CHRD | CHORD ENERGY CORP NEW | 6,079 | $792 | 0.0% | $144.70 | -1.6% | COMMON | 674215207 |
| COHR | COHERENT CORP | 8,871 | $789 | 0.0% | $39.68 | +88.3% | COMMON | 19247G107 |
| KLIC | KULICKE SOFFA INDS INC | 17,464 | $788 | 0.0% | $48.77 | -12.0% | COMMON | 501242101 |
| MHK | MOHAWK INDS INC | 4,882 | $784 | 0.0% | $143.92 | 0.0% | COMMON | 608190104 |
| APLS | APELLIS PHARMS INC | 27,170 | $784 | 0.0% | $46.86 | -21.0% | COMMON | 03753U106 |
| AI | C3 AI INC A | 32,300 | $783 | 0.0% | $50.08 | -49.3% | COMMON | 12468P104 |
| MBWM | MERCANTILE BK CORP | 17,865 | $781 | 0.0% | $26.12 | +61.6% | COMMON | 587376104 |
| BHRB | BURKE HERBERT FINL SVCS | 12,790 | $780 | 0.0% | $61.63 | -6.1% | COMMON | 12135Y108 |
| KOP | KOPPERS HOLDINGS INC | 21,150 | $773 | 0.0% | $28.60 | +28.7% | COMMON | 50060P106 |
| CHE | CHEMED CORP NEW | 1,274 | $766 | 0.0% | $568.56 | -0.9% | COMMON | 16359R103 |
| — | PIMCO HIGH INCOME FD | 152,566 | $763 | 0.0% | $0.46 | — | COMMON | 722014107 |
| ENSG | ENSIGN GROUP INC COM | 5,285 | $760 | 0.0% | $85.37 | +66.4% | COMMON | 29358P101 |
| MTB | M T BK CORP | 4,264 | $760 | 0.0% | $118.65 | +34.1% | COMMON | 55261F104 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 17,283 | $756 | 0.0% | $45.76 | — | COMMON | 78470E106 |
| XJEQX | ABERDEEN JAPAN EQ INC | 120,831 | $755 | 0.0% | $6.68 | — | COMMON | 00306J109 |
| FBIN | FORTUNE BRANDS | 8,413 | $753 | 0.0% | $69.92 | +6.6% | COMMON | 34964C106 |
| — | INVESCO CA VAL MUN INCM | 68,716 | $748 | 0.0% | $5.57 | — | COMMON | 46132H106 |
| HPQ | HP INC | 20,844 | $748 | 0.0% | $24.36 | +36.5% | COMMON | 40434L105 |
| FOXA | FOX CORP CL A COM | 17,638 | $747 | 0.0% | $30.43 | +25.8% | COMMON | 35137L105 |
| — | NUVEEN SELECT MAT MUNI | 79,989 | $741 | 0.0% | $9.14 | — | COMMON | 67061T101 |
| — | BLACKROCK CAP ALLOC TERM TR | 44,947 | $739 | 0.0% | $14.93 | — | COMMON | 09260U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 43,533 | $738 | 0.0% | $16.47 | — | COMMON | 46138J460 |
| XBNYX | BLACKROCK NEW YORK MUNI | 66,853 | $735 | 0.0% | $10.25 | — | COMMON | 09248L106 |
| OZK | BANK OZK | 17,102 | $735 | 0.0% | $40.99 | -2.1% | COMMON | 06417N103 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 25,159 | $734 | 0.0% | $17.56 | — | COMMON | 808524706 |
| — | BANK OF AMERICA CORPORATION 7. | 574 | $731 | 0.0% | $1359.08 | — | PREFERRED | 060505682 |
| NXTG | FT INDXX NEXTG ETF | 8,322 | $727 | 0.0% | $69.73 | — | COMMON | 33737K205 |
| — | NUVEEN MTG OPPTY TRM ETF | 39,377 | $726 | 0.0% | $17.19 | — | COMMON | 670735109 |
| — | STEM INC NEW | 2,068,643 | $720 | 0.0% | $2.99 | — | COMMON | 85859N102 |
| HYGV | FLEXSHS HI YLD VALUE ETF | 17,208 | $717 | 0.0% | $40.69 | — | COMMON | 33939L662 |
| — | JAPAN SMLLR CAPTLZTN FD | 86,695 | $717 | 0.0% | $7.98 | — | COMMON | 47109U104 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 16,462 | $713 | 0.0% | $53.67 | — | COMMON | 37950E416 |
| VONV | VNGRD RUS1000 VL IN ETF | 8,396 | $700 | 0.0% | $86.70 | — | COMMON | 92206C714 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 11,885 | $698 | 0.0% | $50.12 | — | COMMON | 46434V282 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,519 | $698 | 0.0% | $50.87 | +68.3% | COMMON | 525558201 |
| GUNR | FLEXSHS GLB UPSTREAM ETF | 16,884 | $696 | 0.0% | $31.87 | — | COMMON | 33939L407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,781 | $692 | 0.0% | $76.98 | +97.3% | COMMON | 40171V100 |
| — | VIRTUS DV INT PREM STR | 52,878 | $690 | 0.0% | $11.50 | — | COMMON | 92840R101 |
| CW | CURTISS WRIGHT CORP COM | 2,088 | $686 | 0.0% | $176.36 | +67.3% | COMMON | 231561101 |
| ZLAB | ZAI LAB LTD ADR | 28,301 | $683 | 0.0% | $24.14 | — | FOREIGN | 98887Q104 |
| QQQJ | INVESCO EXCH TRADED FD TR IINA | 22,488 | $683 | 0.0% | $28.91 | — | COMMON | 46138G631 |
| GVAL | CAMBRIA GLB VAL ETF | 30,171 | $678 | 0.0% | $22.49 | — | COMMON | 132061409 |
| SWK | STANLEY BLACK DECKER | 6,131 | $675 | 0.0% | $151.82 | -40.5% | COMMON | 854502101 |
| FIX | COMFORT SYS USA INC | 1,724 | $673 | 0.0% | $177.46 | +84.7% | COMMON | 199908104 |
| DDOG | DATADOG INC A | 5,839 | $672 | 0.0% | $110.19 | +6.0% | COMMON | 23804L103 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,461 | $670 | 0.0% | $175.88 | +37.2% | FOREIGN | G7496G103 |
| YUMC | YUM CHINA HOLDINGS | 14,808 | $667 | 0.0% | $56.57 | -41.2% | COMMON | 98850P109 |
| HEI/A | HEICO CORP NEW CL A | 3,267 | $666 | 0.0% | $123.48 | +53.3% | COMMON | 422806208 |
| MKC/V | MC CORMICK COMPANY | 7,990 | $659 | 0.0% | $71.38 | +4.9% | COMMON | 579780107 |
| — | BLACKROCK INNOV GRWTH TERM T | 86,752 | $655 | 0.0% | $6.31 | — | COMMON | 09260Q108 |
| MOG/A | MOOG INC CL A | 3,229 | $652 | 0.0% | $83.55 | +123.2% | COMMON | 615394202 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 44,406 | $652 | 0.0% | $15.03 | -7.3% | COMMON | 28414H103 |
| FLS | FLOWSERVE CORP | 12,600 | $651 | 0.0% | $32.07 | +46.9% | COMMON | 34354P105 |
| — | COHEN STEERS QUALITY | 45,612 | $646 | 0.0% | $14.52 | — | COMMON | 19247L106 |
| COO | COOPER COS INC PAR | 5,840 | $644 | 0.0% | $96.75 | +0.6% | COMMON | 216648501 |
| — | CALAMOS STRATEGIC TOTAL | 37,034 | $643 | 0.0% | $15.19 | — | COMMON | 128125101 |
| CHCO | CITY HOLDING CO COM | 5,456 | $640 | 0.0% | $63.20 | +75.6% | COMMON | 177835105 |
| CNQ | CANADIAN NATURAL RES LTD | 19,133 | $635 | 0.0% | $34.03 | -2.6% | FOREIGN | 136385101 |
| DOC | HEALTHPEAK PPTYS INC COM | 27,783 | $635 | 0.0% | $20.76 | -4.7% | COMMON | 42250P103 |
| AVUS | AVANTIS US EQ ETF | 6,662 | $634 | 0.0% | $95.15 | — | COMMON | 025072885 |
| — | HIGHLAND OPPTYS INCM FD | 102,586 | $629 | 0.0% | $9.26 | — | COMMON | 43010E404 |
| FXU | FT ETF II UTIL ALPHADEX | 16,329 | $628 | 0.0% | $36.47 | — | COMMON | 33734X184 |
| AVA | AVISTA CORP COM | 16,171 | $627 | 0.0% | $30.40 | +16.0% | COMMON | 05379B107 |
| — | FIRST TR FOUR CORNERS II | 60,373 | $625 | 0.0% | $10.09 | — | COMMON | 33733U108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,286 | $625 | 0.0% | $34.79 | +42.3% | COMMON | 92645B103 |
| HALO | HALOZYME THERAPEUTICS | 10,898 | $624 | 0.0% | $39.10 | +46.6% | COMMON | 40637H109 |
| GABC | GERMAN AMERICAN BANCORP | 16,088 | $623 | 0.0% | $28.35 | +29.5% | COMMON | 373865104 |
| HOMB | HOME BANCSHARES | 23,000 | $623 | 0.0% | $23.69 | +12.3% | COMMON | 436893200 |
| SCHG | SCHWAB US LGCP GRW ETF | 5,953 | $620 | 0.0% | $9.24 | — | COMMON | 808524300 |
| VNT | VONTIER CORP | 18,300 | $617 | 0.0% | $20.97 | +69.5% | COMMON | 928881101 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 2,032 | $610 | 0.0% | $341.82 | -10.8% | COMMON | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 3,816 | $608 | 0.0% | $130.24 | +17.1% | COMMON | 243537107 |
| FNY | FT ALPHADEX GRWTH ETF | 7,636 | $608 | 0.0% | $50.85 | — | COMMON | 33737M102 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,877 | $606 | 0.0% | $107.56 | +5.3% | COMMON | 165303108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,498 | $603 | 0.0% | $135.16 | +22.5% | COMMON | 445658107 |
| FXN | FT ETF II ENERGY ALPHADX | 36,958 | $599 | 0.0% | $14.44 | — | COMMON | 33734X127 |
| CIEN | CIENA CORP NEW | 9,699 | $597 | 0.0% | $45.31 | +16.3% | COMMON | 171779309 |
| KBH | KB HOME | 6,958 | $596 | 0.0% | $24.00 | +226.6% | COMMON | 48666K109 |
| XJH | ISHARES TR ESG SCRD SP M | 14,089 | $596 | 0.0% | $39.08 | — | COMMON | 46436E551 |
| — | VIRTUS EQ CV INCM FD | 25,887 | $596 | 0.0% | $8.61 | — | COMMON | 92841M101 |
| — | FRNKLN LTD DUR INC TR | 88,853 | $593 | 0.0% | $6.33 | — | COMMON | 35472T101 |
| FXG | FT CONSMR STAPLES ALPHDX | 8,658 | $592 | 0.0% | $57.71 | — | COMMON | 33734X119 |
| CMA | COMERICA | 9,807 | $588 | 0.0% | $46.36 | +11.6% | COMMON | 200340107 |
| — | ISHARES TR IBONDS 25 TRM | 25,139 | $586 | 0.0% | $23.23 | — | COMMON | 46435U168 |
| EVR | EVERCORE INC CLASS A | 2,300 | $583 | 0.0% | $100.65 | +132.5% | COMMON | 29977A105 |
| WAB | WABTEC CORP | 3,181 | $578 | 0.0% | $90.40 | +80.3% | COMMON | 929740108 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 23,547 | $574 | 0.0% | $23.87 | — | COMMON | 46435UAA9 |
| LSTR | LANDSTAR SYS INC | 3,037 | $574 | 0.0% | $167.02 | — | COMMON | 515098101 |
| SOFI | SOFI TECHNOLOGIES INC | 72,861 | $573 | 0.0% | $7.95 | -8.5% | COMMON | 83406F102 |
| — | NUV MUN CREDIT INC FD | 43,443 | $569 | 0.0% | $14.45 | — | COMMON | 67070X101 |
| DLTR | DOLLAR TREE INC | 8,081 | $568 | 0.0% | $144.17 | -36.8% | COMMON | 256746108 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 7,653 | $568 | 0.0% | $58.44 | +21.3% | COMMON | 78467J100 |
| WDFC | WD 40 COMPANY | 2,202 | $568 | 0.0% | $183.97 | +32.8% | COMMON | 929236107 |
| IBDR | ISHS IBONDS DEC 2026 TERM CORP | 23,340 | $567 | 0.0% | $23.87 | — | COMMON | 46435GAA0 |
| — | NORDSTROM INC | 25,013 | $563 | 0.0% | $16.29 | — | COMMON | 655664100 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 22,011 | $562 | 0.0% | $24.97 | — | COMMON | 46435U515 |
| MGM | MGM RESORTS INTERNATIONAL COM | 14,326 | $560 | 0.0% | $37.67 | +5.0% | COMMON | 552953101 |
| SUI | SUN CMNTYS INC | 4,143 | $560 | 0.0% | $123.83 | — | COMMON | 866674104 |
| — | HANCOCK JOHN INC SEC TR | 48,090 | $559 | 0.0% | $10.92 | — | COMMON | 410123103 |
| ILCB | ISHARES LRG CORE INDX FD | 7,034 | $557 | 0.0% | $85.59 | — | COMMON | 464287127 |
| CFR | CULLEN FROST BANKERS INC | 4,978 | $557 | 0.0% | $90.62 | +15.6% | COMMON | 229899109 |
| SPHD | INV SP500 HI DIV ETF | 10,982 | $555 | 0.0% | $43.62 | — | COMMON | 46138E362 |
| ROBO | EXCH ROBO STOX GLB ETF | 9,705 | $554 | 0.0% | $49.01 | — | COMMON | 301505707 |
| MTG | MGIC INVT CORP WIS | 21,598 | $553 | 0.0% | $13.13 | +83.5% | COMMON | 552848103 |
| MGEE | MGE ENERGY INC | 6,033 | $552 | 0.0% | $71.08 | +16.8% | COMMON | 55277P104 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 24,460 | $550 | 0.0% | $21.90 | — | COMMON | 46436E833 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,748 | $549 | 0.0% | $88.05 | +9.2% | COMMON | 84265V105 |
| ACWV | ISHARES CNTRY WRLD ETF | 4,788 | $548 | 0.0% | $88.30 | — | COMMON | 464286525 |
| IFRA | ISHARES U S INFRAS ETF | 11,650 | $547 | 0.0% | $34.96 | — | COMMON | 46435U713 |
| PSCH | INV SP SMCP HLTHCRE ETF | 11,833 | $546 | 0.0% | $65.64 | — | COMMON | 46138E149 |
| ONB | OLD NATL BANCORP IND | 29,202 | $545 | 0.0% | $16.12 | +16.2% | COMMON | 680033107 |
| — | ISHSBD DEC 2025 TERM ETF | 21,687 | $544 | 0.0% | $24.80 | — | COMMON | 46434VBD1 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 15,129 | $543 | 0.0% | $52.53 | — | COMMON | 33733E500 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 51,265 | $541 | 0.0% | $12.78 | — | COMMON | 46131M106 |
| IDOG | ALPS INTL SEC DV DOG ETF | 16,944 | $540 | 0.0% | $29.68 | — | COMMON | 00162Q718 |
| CCL | CARNIVAL CORP PAIRED CTF | 29,201 | $540 | 0.0% | $15.20 | +11.4% | COMMON | 143658300 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,222 | $537 | 0.0% | $43.11 | +42.0% | COMMON | 760281204 |
| DTD | WSDMTR US TTL DIV ETF | 6,994 | $536 | 0.0% | $81.59 | — | COMMON | 97717W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,215 | $532 | 0.0% | $427.87 | -3.1% | COMMON | 879360105 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG | 10,641 | $531 | 0.0% | $49.63 | — | COMMON | 09789C861 |
| UFPI | UFP INDUSTRIES INC | 4,049 | $531 | 0.0% | $75.69 | +59.6% | COMMON | 90278Q108 |
| ACHR | ARCHER AVIATION INC COM CL A | 174,911 | $530 | 0.0% | $4.90 | -22.0% | COMMON | 03945R102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 40,794 | $530 | 0.0% | $8.76 | +13.6% | COMMON | 714167103 |
| XAR | SPDR SP AERO DEFNSE ETF | 3,361 | $529 | 0.0% | $121.56 | — | COMMON | 78464A631 |
| APO | APOLLO GLOBAL MGMT NEW | 4,214 | $526 | 0.0% | $61.04 | +85.6% | COMMON | 03769M106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 23,980 | $520 | 0.0% | $14.07 | +40.6% | COMMON | 624758108 |
| FLR | FLUOR CORP NEW | 10,841 | $517 | 0.0% | $35.94 | +31.2% | COMMON | 343412102 |
| FEMB | FT EMRG MKT LOC CURR ETF | 17,810 | $516 | 0.0% | $28.98 | — | COMMON | 33739P202 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 13,739 | $516 | 0.0% | $34.54 | — | COMMON | 78463X889 |
| SHYG | ISHS 05YR HI YLD BD ETF | 11,830 | $514 | 0.0% | $26.81 | — | COMMON | 46434V407 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $513 | 0.0% | $8.31 | — | COMMON | 233368109 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 6,536 | $513 | 0.0% | $63.67 | — | COMMON | 464288182 |
| IYY | ISHS U S ETF | 3,658 | $511 | 0.0% | $139.59 | — | COMMON | 464287846 |
| NUSC | NUVEEN ESG SMCP ETF | 11,882 | $509 | 0.0% | $37.22 | — | COMMON | 67092P607 |
| ROUS | LATTICE HRTFRD MULTI ETF | 9,789 | $508 | 0.0% | $48.18 | — | COMMON | 518416409 |
| LUV | SOUTHWEST AIRLS CO | 17,084 | $506 | 0.0% | $39.57 | -32.2% | COMMON | 844741108 |
| — | STERICYCLE INC | 8,241 | $503 | 0.0% | $60.74 | — | COMMON | 858912108 |
| XHTAX | INVESCO HIGH INCOME 2024 | 66,016 | $502 | 0.0% | $8.29 | — | COMMON | 46136K105 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $501 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| ABLLW | ABACUS LIFE INC WT | 294,000 | $500 | 0.0% | $0.43 | — | COMMON | 00258Y112 |
| — | PUTNAM MUN OPPTYS TR | 45,779 | $499 | 0.0% | $9.95 | — | COMMON | 746922103 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 13,312 | $495 | 0.0% | $37.17 | — | COMMON | 37954Y632 |
| FUL | FULLER H B CO COM | 6,228 | $494 | 0.0% | $62.33 | +27.3% | COMMON | 359694106 |
| SPIB | SPDR INTERMD TRM CR ETF | 14,651 | $494 | 0.0% | $2.37 | — | COMMON | 78464A375 |
| — | KAYNE ANDERSON MLP INVT | 44,892 | $494 | 0.0% | $8.06 | — | COMMON | 486606106 |
| ARES | ARES MGMT CORP A | 3,156 | $492 | 0.0% | $80.94 | +72.7% | COMMON | 03990B101 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 15,433 | $489 | 0.0% | $36.45 | — | COMMON | 500767678 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,153 | $481 | 0.0% | $35.24 | — | COMMON | 69374H105 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,409 | $480 | 0.0% | $147.33 | — | COMMON | 92204A108 |
| CUBE | CUBESMART | 8,898 | $479 | 0.0% | $41.09 | — | COMMON | 229663109 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 9,450 | $477 | 0.0% | $44.04 | — | COMMON | 72201R874 |
| AFRM | AFFIRM HOLDINGS INC A | 11,678 | $477 | 0.0% | $33.18 | 0.0% | COMMON | 00827B106 |
| TRGP | TARGA RES CORP | 3,214 | $476 | 0.0% | $82.03 | +66.8% | COMMON | 87612G101 |
| VIOO | VNGRD SP SM CAP 600 ETF | 4,384 | $474 | 0.0% | $101.26 | — | COMMON | 921932828 |
| SBAC | SBA COMMNS CORP A NEW | 1,953 | $470 | 0.0% | $276.64 | -22.0% | COMMON | 78410G104 |
| — | EATON VANCE MUN BD FD | 43,670 | $470 | 0.0% | $11.13 | — | COMMON | 27827X101 |
| SCHA | SCHWB STRAT SML CAP ETF | 9,081 | $468 | 0.0% | $42.45 | — | COMMON | 808524607 |
| — | ISHARES TR IBONDS 24 TRM | 20,055 | $467 | 0.0% | $23.25 | — | COMMON | 46435U184 |
| EG | EVEREST RE GROUP LTD | 1,192 | $467 | 0.0% | $262.49 | +42.1% | FOREIGN | G3223R108 |
| — | BLACKROCK UTIL INFRAS | 18,787 | $466 | 0.0% | $21.85 | — | COMMON | 09248D104 |
| IPAR | INTER PARFUMS INC COM | 3,590 | $465 | 0.0% | $83.09 | +50.5% | COMMON | 458334109 |
| OGN | ORGANON CO | 24,142 | $462 | 0.0% | $18.97 | +3.9% | COMMON | 68622V106 |
| USSG | X TRCKRS MSCI USA ETF | 8,658 | $461 | 0.0% | $44.24 | — | COMMON | 233051150 |
| XSMO | INV SP SMCP MOMENT ETF | 6,959 | $461 | 0.0% | $43.40 | — | COMMON | 46137V498 |
| XEVMX | EATON VANCE INSD CALIF | 47,386 | $457 | 0.0% | $3.20 | — | COMMON | 27828A100 |
| PPL | PPL CORP | 13,778 | $456 | 0.0% | $22.09 | +32.4% | COMMON | 69351T106 |
| VTR | VENTAS INC | 7,106 | $456 | 0.0% | $43.40 | +28.9% | COMMON | 92276F100 |
| SF | STIFEL FINL CORP | 4,846 | $455 | 0.0% | $61.51 | +35.8% | COMMON | 860630102 |
| L | LOEWS CORP COM | 5,747 | $454 | 0.0% | $55.83 | +40.0% | COMMON | 540424108 |
| IYG | ISHS US FINL SVCS ETF | 6,363 | $452 | 0.0% | $89.43 | — | COMMON | 464287770 |
| CUZ | COUSINS PPTYS INC COM NEW | 15,302 | $451 | 0.0% | $29.48 | — | COMMON | 222795502 |
| PR | PERMIAN RESOURCES CORP A | 33,136 | $451 | 0.0% | $14.94 | -1.7% | COMMON | 71424F105 |
| IGEB | ISHS INVT GRADE BD ETF | 9,703 | $451 | 0.0% | $44.42 | — | COMMON | 46435G219 |
| AMTM | AMENTUM HOLDINGS INC COM | 13,944 | $450 | 0.0% | $28.49 | 0.0% | COMMON | 023939101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 3,135 | $448 | 0.0% | $139.01 | — | FOREIGN | 042068205 |
| MLPA | GLBL X MLP NEW ETF | 9,340 | $448 | 0.0% | $47.98 | — | COMMON | 37954Y343 |
| SCHX | SCHWB STRAT LRG CAP ETF | 6,584 | $447 | 0.0% | $49.38 | — | COMMON | 808524201 |
| USPH | U S PHYSICAL THERAPY INC COM | 5,274 | $446 | 0.0% | $95.23 | -6.8% | COMMON | 90337L108 |
| CVI | CVR ENERGY INC | 19,363 | $446 | 0.0% | $31.25 | -21.6% | COMMON | 12662P108 |
| — | COHENSTEERS SEL PFD INC | 20,634 | $442 | 0.0% | $0.02 | — | COMMON | 19248Y107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,929 | $442 | 0.0% | $150.95 | -9.2% | COMMON | 82982L103 |
| NVR | NVR INC | 45 | $442 | 0.0% | $4324.96 | +101.8% | COMMON | 62944T105 |
| FTEC | FID MSCI INFO TECH ETF | 2,514 | $439 | 0.0% | $158.11 | — | COMMON | 316092808 |
| NWL | NEWELL RUBBERMAID INC. | 57,040 | $438 | 0.0% | $11.06 | -39.6% | COMMON | 651229106 |
| — | EV TAX ADVTG DIV INCM FD | 17,740 | $438 | 0.0% | $22.71 | — | COMMON | 27828G107 |
| — | ABERDEEN TTL DYN DIV FD | 47,628 | $433 | 0.0% | $9.63 | — | COMMON | 00326L100 |
| LAZ | LAZARD INC | 8,600 | $433 | 0.0% | $39.05 | +18.6% | COMMON | 52110M109 |
| — | NUVEEN PA INVT QUALITY | 34,271 | $433 | 0.0% | $12.20 | — | COMMON | 670972108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 25,137 | $431 | 0.0% | $12.87 | +21.2% | COMMON | 319829107 |
| GFI | GOLD FIELDS LTD NEW ADR SPONSO | 28,063 | $431 | 0.0% | $11.34 | — | FOREIGN | 38059T106 |
| JLL | JONES LANG LASALLE INC | 1,596 | $431 | 0.0% | $194.64 | +24.6% | COMMON | 48020Q107 |
| RTH | VANECK RETAIL ETF | 1,970 | $430 | 0.0% | $188.23 | — | COMMON | 92189F684 |
| FNDB | SCHWAB FDMNTL US BRD ETF | 6,105 | $430 | 0.0% | $61.09 | — | COMMON | 808524789 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,545 | $429 | 0.0% | $142.97 | 0.0% | COMMON | 594972408 |
| HAL | HALLIBURTON COMPANY | 14,706 | $427 | 0.0% | $33.57 | -9.7% | COMMON | 406216101 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 19,095 | $427 | 0.0% | $22.75 | 0.0% | COMMON | 20603L102 |
| GHYG | ISHS GBL HY CRP BD ETF | 9,315 | $426 | 0.0% | $42.82 | — | COMMON | 464286178 |
| PII | POLARIS INDS INC | 5,119 | $426 | 0.0% | $123.90 | -34.4% | COMMON | 731068102 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 37,794 | $424 | 0.0% | $10.59 | 0.0% | COMMON | 649445400 |
| RWR | SPDR DOW JONES REIT ETF | 3,956 | $422 | 0.0% | $90.76 | — | COMMON | 78464A607 |
| ARKF | ARK ETF TR FINTECH INNOVA | 14,155 | $422 | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| GRBK | GREEN BRICK PARTNERS INC | 5,016 | $419 | 0.0% | $72.18 | 0.0% | COMMON | 392709101 |
| STRT | STRATTEC SECURITY CORP. | 9,800 | $418 | 0.0% | $22.69 | +40.2% | COMMON | 863111100 |
| — | CATALENT INC | 6,861 | $416 | 0.0% | $56.45 | — | COMMON | 148806102 |
| WLK | WESTLAKE CHEM CORP | 2,765 | $416 | 0.0% | $108.79 | +28.0% | COMMON | 960413102 |
| NIC | NICOLET BANKSHARES INC | 4,338 | $415 | 0.0% | $72.67 | +26.9% | COMMON | 65406E102 |
| PGHY | INV GLB ST HI YLD ETF | 20,451 | $414 | 0.0% | $20.23 | — | COMMON | 46138E669 |
| EWU | ISHS MSCI UTD KINGDM ETF | 11,017 | $412 | 0.0% | $34.21 | — | COMMON | 46435G334 |
| MZTI | LANCASTER COLONY CORP COM | 2,327 | $411 | 0.0% | $177.71 | +3.6% | COMMON | 513847103 |
| — | ISHSBD DEC 2024 TERM CORP ETF | 16,278 | $410 | 0.0% | $24.96 | — | COMMON | 46434VBG4 |
| KFRC | KFORCE INC | 6,663 | $409 | 0.0% | $60.96 | +5.0% | COMMON | 493732101 |
| IVOO | VNGRD SP MDCP 400 ETF | 3,861 | $408 | 0.0% | $96.10 | — | COMMON | 921932885 |
| ITT | ITT INC COM | 2,720 | $407 | 0.0% | $83.21 | +63.6% | COMMON | 45073V108 |
| EWL | ISHS MSCI SWITZ CPD ETF | 7,784 | $406 | 0.0% | $0.04 | — | COMMON | 464286749 |
| — | NUVEEN EQTY PREMIUM FUND | 29,502 | $405 | 0.0% | $12.46 | — | COMMON | 6706ER101 |
| MPT | MEDICAL PROPERTIES TRUST | 68,781 | $402 | 0.0% | $10.08 | — | COMMON | 58463J304 |
| NCLH | NORWEGIAN CRUISE LINE | 19,613 | $402 | 0.0% | $18.16 | 0.0% | FOREIGN | G66721104 |
| SXI | STANDEX INTL CORP COM | 2,199 | $402 | 0.0% | $145.24 | +19.7% | COMMON | 854231107 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 4,401 | $397 | 0.0% | $89.19 | — | COMMON | 25459Y207 |
| VT | VANGRD TTL WORLD STK ETF | 3,281 | $393 | 0.0% | $95.91 | — | COMMON | 922042742 |
| LVHI | LEGG INTL LOW VOL HI ETF | 12,626 | $392 | 0.0% | $27.19 | — | COMMON | 52468L505 |
| ERIE | ERIE INDTY CO CL A | 725 | $391 | 0.0% | $200.29 | +123.3% | COMMON | 29530P102 |
| DHS | WSDMTR EQ INCM ETF | 4,158 | $390 | 0.0% | $67.31 | — | COMMON | 97717W208 |
| VDC | VANGRD CNSMR STAPLES ETF | 1,780 | $389 | 0.0% | $167.05 | — | COMMON | 92204A207 |
| COIN | COINBASE GLOBAL INC A | 2,179 | $388 | 0.0% | $217.23 | -7.8% | COMMON | 19260Q107 |
| CLVT | CLARIVATE PLC ORD SHS | 54,544 | $387 | 0.0% | $12.11 | -47.3% | COMMON | G21810109 |
| WRB | BERKLEY W R CORP | 6,754 | $383 | 0.0% | $53.88 | 0.0% | COMMON | 084423102 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 8,045 | $382 | 0.0% | $49.11 | — | COMMON | 78463X749 |
| — | BARINGS GLBL SHORT DUR HI YLD | 25,187 | $382 | 0.0% | $15.82 | — | COMMON | 06760L100 |
| PRKS | UNITED PARKS RESORTS INC | 7,500 | $380 | 0.0% | $50.83 | +1.7% | COMMON | 81282V100 |
| VDE | VANGUARD ENERGY ETF | 3,095 | $379 | 0.0% | $16.91 | — | COMMON | 92204A306 |
| CNX | CNX RESOURCES CORP | 11,594 | $378 | 0.0% | $24.98 | +7.8% | COMMON | 12653C108 |
| MSA | MSA SAFETY INC COM | 2,104 | $373 | 0.0% | $155.26 | +17.1% | COMMON | 553498106 |
| CHTR | CHARTER COMMNS INC NEW A | 1,150 | $373 | 0.0% | $489.03 | -31.2% | COMMON | 16119P108 |
| SGOV | ISHS 03MTH TREAS BD ETF | 3,695 | $372 | 0.0% | $100.57 | — | COMMON | 46436E718 |
| Z | ZILLOW GROUP INC CL C | 5,820 | $372 | 0.0% | $35.60 | +50.8% | COMMON | 98954M200 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,900 | $371 | 0.0% | $145.52 | -16.6% | COMMON | 740444104 |
| NPO | ENPRO INC | 2,288 | $371 | 0.0% | $90.94 | +71.1% | COMMON | 29355X107 |
| KWEB | KRANESHS CSI CHINA ETF | 10,815 | $368 | 0.0% | $27.37 | — | COMMON | 500767306 |
| NYF | ISHS NY AMT FR MUN ETF | 6,760 | $367 | 0.0% | $51.31 | — | COMMON | 464288323 |
| XPCKX | PIMCO CA MUN INC FD II | 58,455 | $367 | 0.0% | $5.99 | — | COMMON | 72200M108 |
| SCI | SERVICE CORP INTL | 4,625 | $365 | 0.0% | $38.31 | +98.4% | COMMON | 817565104 |
| — | REAVES UTILITY INCOME FD | 11,125 | $365 | 0.0% | $30.13 | — | COMMON | 756158101 |
| ET | ENERGY TRANSFER L.P. | 22,575 | $362 | 0.0% | $13.05 | — | COMMON | 29273V100 |
| TTC | TORO CO | 4,176 | $362 | 0.0% | $100.80 | -10.8% | COMMON | 891092108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,500 | $362 | 0.0% | $16.17 | — | COMMON | 45781W109 |
| CLF | CLEVELANDCLIFFS INC | 28,281 | $361 | 0.0% | $21.02 | -35.4% | COMMON | 185899101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM | 1,651 | $360 | 0.0% | $212.60 | 0.0% | COMMON | 759351604 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 12,332 | $359 | 0.0% | $20.83 | — | COMMON | 33738R860 |
| — | PATTERSON COS INC | 16,402 | $358 | 0.0% | $21.54 | — | COMMON | 703395103 |
| STAG | STAG INDUSTRIAL INC | 9,149 | $358 | 0.0% | $38.78 | — | COMMON | 85254J102 |
| JJSF | J J SNACK FOODS CORP | 2,076 | $357 | 0.0% | $148.64 | +8.7% | COMMON | 466032109 |
| ASTS | AST SPACEMOBILE INC A | 13,650 | $357 | 0.0% | $5.23 | +331.4% | COMMON | 00217D100 |
| FOX | FOX CORP CL B COM | 9,112 | $354 | 0.0% | $28.47 | +24.7% | COMMON | 35137L204 |
| FCG | FT ISE REVR NAT GAS ETF | 14,726 | $350 | 0.0% | $16.41 | — | COMMON | 33733E807 |
| GL | GLOBE LIFE INC COM | 3,301 | $350 | 0.0% | $108.06 | -12.2% | COMMON | 37959E102 |
| UTZ | UTZ BRANDS INC COM CL A | 19,700 | $349 | 0.0% | $16.96 | -2.0% | COMMON | 918090101 |
| NOVT | NOVANTA INC | 1,943 | $348 | 0.0% | $162.94 | +6.7% | FOREIGN | 67000B104 |
| EWZ | ISHARES MSCI BRAZIL FREE | 11,755 | $347 | 0.0% | $19.28 | — | COMMON | 464286400 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,549 | $346 | 0.0% | $143.26 | +40.7% | COMMON | 03820C105 |
| HTEC | EXCH ROBO GLB HC ETF | 11,634 | $346 | 0.0% | $11.00 | — | COMMON | 301505723 |
| CFLT | CONFLUENT INC A | 16,951 | $345 | 0.0% | $22.39 | 0.0% | COMMON | 20717M103 |
| BRKR | BRUKER BIOSCIENCES CORP COM | 5,000 | $345 | 0.0% | $79.83 | -19.6% | COMMON | 116794108 |
| ADC | AGREE RLTY CORP | 4,574 | $345 | 0.0% | $41.01 | — | COMMON | 008492100 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 11,296 | $344 | 0.0% | $15.34 | +53.4% | COMMON | 40701T104 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 9,652 | $342 | 0.0% | $33.95 | — | COMMON | 46434V803 |
| BKH | BLACK HILLS CORP | 5,561 | $340 | 0.0% | $57.91 | -6.1% | COMMON | 092113109 |
| FYC | FT SMCP GRW ALPHADX ETF | 4,550 | $338 | 0.0% | $63.69 | — | COMMON | 33737M300 |
| USMC | PRIN MEGA CAP MULT ETF | 5,892 | $336 | 0.0% | $35.65 | — | COMMON | 74255Y870 |
| PZZA | PAPA JOHNS INTL INC COM | 6,180 | $333 | 0.0% | $52.11 | -17.8% | COMMON | 698813102 |
| DY | DYCOM INDUSTRIES INC | 1,689 | $333 | 0.0% | $157.83 | +14.3% | COMMON | 267475101 |
| IYT | ISHS TRANSP AVG ETF | 4,815 | $332 | 0.0% | $65.43 | — | COMMON | 464287192 |
| IQLT | ISHARES TR INTL QLTY FACT | 7,986 | $331 | 0.0% | $37.67 | — | COMMON | 46434V456 |
| — | PINNACLE FINL PARTNERS INC | 3,381 | $331 | 0.0% | $84.02 | — | COMMON | 72346Q104 |
| SLF | SUN LIFE FINL INC | 5,662 | $329 | 0.0% | $51.29 | +1.9% | COMMON | 866796105 |
| SIZE | ISHARES TR USA SIZE FACTO | 2,207 | $328 | 0.0% | $137.53 | — | COMMON | 46432F370 |
| TOST | TOAST INC CL A | 11,557 | $327 | 0.0% | $21.70 | +16.8% | COMMON | 888787108 |
| RBLX | ROBLOX CORP A | 7,370 | $326 | 0.0% | $77.64 | -46.3% | COMMON | 771049103 |
| TD | TORONTO DOMINION BK NEW | 5,150 | $326 | 0.0% | $61.51 | -3.9% | FOREIGN | 891160509 |
| SPXC | SPX TECHNOLOGIES INC | 2,041 | $325 | 0.0% | $159.46 | — | COMMON | 78473E103 |
| RRC | RANGE RESOURCES CORP | 10,540 | $324 | 0.0% | $24.15 | +28.2% | COMMON | 75281A109 |
| VNO | VORNADO RLTY TR | 8,174 | $322 | 0.0% | $39.40 | — | COMMON | 929042109 |
| EXP | EAGLE MATLS INC COM | 1,117 | $321 | 0.0% | $248.47 | 0.0% | COMMON | 26969P108 |
| — | GABELLI DIVIDENDINC TR | 13,057 | $319 | 0.0% | $24.31 | — | COMMON | 36242H104 |
| QTWO | Q2 HLDGS INC | 4,000 | $319 | 0.0% | $45.20 | +56.1% | COMMON | 74736L109 |
| TRMK | TRUSTMARK CORP | 9,999 | $318 | 0.0% | $26.56 | +16.8% | COMMON | 898402102 |
| FIBK | FIRST INTERST BANCSYS A | 10,347 | $317 | 0.0% | $28.63 | -5.3% | COMMON | 32055Y201 |
| TILT | FLEXSHARES TR MORNINGSTAR US MKT | 1,480 | $315 | 0.0% | $182.48 | — | COMMON | 33939L100 |
| PRGO | PERRIGO CO PCL SHS | 11,976 | $314 | 0.0% | $35.00 | -21.3% | COMMON | G97822103 |
| KTOS | KRATOS DEFENSE SECURITY | 13,439 | $313 | 0.0% | $14.87 | +45.4% | COMMON | 50077B207 |
| BDC | BELDEN INC COM | 2,672 | $313 | 0.0% | $92.79 | +7.8% | COMMON | 077454106 |
| GLTR | ABERDN PHYS PREC MTL ETF | 2,721 | $308 | 0.0% | $92.88 | — | COMMON | 003263100 |
| LEMB | ISHS EMKT LOC CURR ETF | 8,003 | $308 | 0.0% | $35.28 | — | COMMON | 464286517 |
| — | MOVANO INC | 856,810 | $308 | 0.0% | $0.51 | — | COMMON | 62459M107 |
| IONQ | IONQ INC COM | 34,995 | $306 | 0.0% | $7.62 | 0.0% | COMMON | 46222L108 |
| FLJP | FRK FTSE JAPAN ETF | 10,037 | $305 | 0.0% | $28.76 | — | COMMON | 35473P744 |
| SHOO | MADDEN STEVEN LTD COM | 6,228 | $305 | 0.0% | $29.00 | +47.6% | COMMON | 556269108 |
| — | WNS HLDGS LTD GBP0.1 | 5,753 | $303 | 0.0% | $50.53 | — | FOREIGN | G98196101 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 64,940 | $300 | 0.0% | $6.38 | — | COMMON | 00302L108 |
| IRT | INDEPENDENCE REALTY TR | 14,603 | $299 | 0.0% | $13.53 | — | COMMON | 45378A106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 26,905 | $297 | 0.0% | $11.53 | -6.5% | COMMON | 12510Q100 |
| THG | HANOVER INS GROUP INC COM | 2,007 | $297 | 0.0% | $126.46 | +5.3% | COMMON | 410867105 |
| RPV | INV SP PURE VALU ETF | 3,323 | $295 | 0.0% | $84.74 | — | COMMON | 46137V258 |
| CSR | CENTERSPACE | 4,193 | $295 | 0.0% | $73.60 | — | COMMON | 15202L107 |
| GFF | GRIFFON CORP | 4,203 | $294 | 0.0% | $65.31 | +0.1% | COMMON | 398433102 |
| HL | HECLA MINING COMPANY | 44,037 | $294 | 0.0% | $5.70 | +2.0% | COMMON | 422704106 |
| — | BLACKROCK HLTH SCI TRUST | 6,999 | $293 | 0.0% | $40.53 | — | COMMON | 09250W107 |
| MYRG | MYR GROUP INC DE | 2,866 | $293 | 0.0% | $143.57 | -21.0% | COMMON | 55405W104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,362 | $292 | 0.0% | $111.97 | 0.0% | COMMON | 133131102 |
| HSIC | HENRY SCHEIN INC | 3,991 | $291 | 0.0% | $69.81 | -0.7% | COMMON | 806407102 |
| IBHF | ISHARES TR IBONDS 2026 TE | 12,427 | $291 | 0.0% | $22.93 | — | COMMON | 46436E528 |
| FSBC | FIVE STAR BANCORP COM | 9,744 | $290 | 0.0% | $21.84 | +22.7% | COMMON | 33830T103 |
| ARTY | ISHARES FUTURE AI TECH ETF | 8,448 | $289 | 0.0% | $31.56 | — | COMMON | 46435U556 |
| AZZ | AZZ INC COM | 3,483 | $288 | 0.0% | $48.24 | +61.9% | COMMON | 002474104 |
| ILF | ISHRS SP LATN AM 40 IDX | 11,079 | $287 | 0.0% | $25.37 | — | COMMON | 464287390 |
| IYC | ISHS U S CNSMR SVC ETF | 3,261 | $287 | 0.0% | $76.88 | — | COMMON | 464287580 |
| PSTG | PURE STORAGE INC | 5,705 | $287 | 0.0% | $47.82 | +18.2% | COMMON | 74624M102 |
| CPNG | COUPANG INC A | 11,667 | $286 | 0.0% | $21.68 | +2.5% | COMMON | 22266T109 |
| OGS | ONE GAS INC | 3,839 | $286 | 0.0% | $68.78 | 0.0% | COMMON | 68235P108 |
| EUFN | ISHARES EUROPE FINL | 11,517 | $285 | 0.0% | $22.41 | — | COMMON | 464289180 |
| — | EV MUN INCM TR | 25,857 | $284 | 0.0% | $10.19 | — | COMMON | 27826U108 |
| IXC | ISHS GLB ENRGY ETF | 6,956 | $282 | 0.0% | $29.92 | — | COMMON | 464287341 |
| SAVA | CASSAVA SCIENCES INC | 9,550 | $281 | 0.0% | $23.03 | 0.0% | COMMON | 14817C107 |
| AVNT | AVIENT CORPORATION COM | 5,489 | $276 | 0.0% | $37.76 | +16.6% | COMMON | 05368V106 |
| FRI | FT SP REIT INDX ETF | 9,312 | $276 | 0.0% | $29.64 | — | COMMON | 33734G108 |
| — | SABA CAP INC OPPTY NEW | 32,367 | $275 | 0.0% | $7.84 | — | COMMON | 880198205 |
| ILCG | ISHARES LRG GRWTH INDEX | 3,250 | $273 | 0.0% | $77.55 | — | COMMON | 464287119 |
| — | SMARTSHEET INC A | 4,930 | $273 | 0.0% | $44.08 | — | COMMON | 83200N103 |
| AUR | AURORA INNOVATION INC A | 45,988 | $272 | 0.0% | $4.17 | 0.0% | COMMON | 051774107 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,096 | $270 | 0.0% | $78.58 | +49.6% | COMMON | 296315104 |
| PBE | INV DYN BIO GENOME ETF | 3,864 | $270 | 0.0% | $65.68 | — | COMMON | 46137V787 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 5,316 | $269 | 0.0% | $56.17 | 0.0% | COMMON | 17888H103 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 1,751 | $269 | 0.0% | $119.76 | +26.7% | COMMON | 874054109 |
| SPTM | SPDR DJ WILSHR TOTAL MKT | 3,839 | $269 | 0.0% | $58.45 | — | COMMON | 78464A805 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 8,255 | $268 | 0.0% | $31.75 | — | COMMON | 848574109 |
| TM | TOYOTA MTR LTD | 1,497 | $267 | 0.0% | $236.97 | — | FOREIGN | 892331307 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,535 | $267 | 0.0% | $49.55 | -21.2% | COMMON | 66765N105 |
| — | ISHARES TR IBONDS DEC 25 | 10,000 | $267 | 0.0% | $26.61 | — | COMMON | 46435U432 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 5,636 | $266 | 0.0% | $27.64 | — | COMMON | 00162Q452 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,345 | $265 | 0.0% | $32.32 | — | COMMON | 67092P300 |
| MRCC | MONROE CAPITAL CORP | 32,759 | $265 | 0.0% | $5.45 | +17.1% | COMMON | 610335101 |
| — | EV TAX ADVTG BY WRTE OPP | 19,090 | $263 | 0.0% | $12.38 | — | COMMON | 27828Y108 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 63,850 | $262 | 0.0% | $4.71 | — | COMMON | 82575P107 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 3,908 | $262 | 0.0% | $67.03 | — | COMMON | 025072703 |
| FMDE | FID ENH MDCP ETF | 8,136 | $262 | 0.0% | $29.45 | — | COMMON | 31609A503 |
| — | ISHSBD DEC 2024 TERM MUNI BD E | 10,000 | $261 | 0.0% | $25.98 | — | COMMON | 46435U697 |
| HCKT | HACKETT GROUP INC COM | 9,907 | $260 | 0.0% | $25.09 | 0.0% | COMMON | 404609109 |
| SCVL | SHOE CARNIVAL INC COM | 5,933 | $260 | 0.0% | $29.61 | +37.9% | COMMON | 824889109 |
| POWI | POWER INTEGRATIONS INC COM | 4,049 | $260 | 0.0% | $73.17 | -11.8% | COMMON | 739276103 |
| SPMD | SPDR DJ WILSHIRE MID CAP | 4,729 | $259 | 0.0% | $53.34 | — | COMMON | 78464A847 |
| IBMO | ISHARES TR IBONDS DEC 26 | 10,000 | $257 | 0.0% | $25.49 | — | COMMON | 46435U259 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 10,000 | $256 | 0.0% | $25.53 | — | COMMON | 46435U325 |
| BOXX | EA ALPHA ARCHITECT ETF | 2,350 | $256 | 0.0% | $108.93 | — | COMMON | 02072L565 |
| AEE | AMEREN CORP | 2,919 | $255 | 0.0% | $70.73 | +8.6% | COMMON | 023608102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,694 | $255 | 0.0% | $46.59 | +9.1% | COMMON | 130788102 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,000 | $255 | 0.0% | $25.40 | — | COMMON | 46435U283 |
| CNXN | PC CONNECTION INC | 3,370 | $254 | 0.0% | $58.37 | +17.3% | COMMON | 69318J100 |
| TXNM | TXNM ENERGY INC | 5,807 | $254 | 0.0% | $37.20 | +9.2% | COMMON | 69349H107 |
| YETI | YETI HLDGS INC COM | 6,160 | $253 | 0.0% | $48.31 | -18.8% | COMMON | 98585X104 |
| HPE | HEWLETT PACKARD | 12,344 | $253 | 0.0% | $10.48 | +75.4% | COMMON | 42824C109 |
| — | AMERICAN SOFTWARE INC CL A | 22,323 | $250 | 0.0% | $11.25 | — | COMMON | 029683109 |
| IDA | IDACORP INC | 2,386 | $246 | 0.0% | $98.24 | +1.7% | COMMON | 451107106 |
| PI | IMPINJ INC | 1,135 | $246 | 0.0% | $104.97 | +61.5% | COMMON | 453204109 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 5,468 | $246 | 0.0% | $54.31 | — | COMMON | 97717X701 |
| WH | WYNDHAM HOTELS RESORTS | 3,136 | $245 | 0.0% | $69.58 | +9.1% | COMMON | 98311A105 |
| — | CBRE CLARION REAL EST FD | 37,139 | $244 | 0.0% | $5.40 | — | COMMON | 12504G100 |
| UVV | UNIVERSAL CORP VA | 4,587 | $244 | 0.0% | $47.25 | +9.4% | COMMON | 913456109 |
| — | ROYCE SMALL CAP TRUST | 15,498 | $243 | 0.0% | $13.69 | — | COMMON | 780910105 |
| — | BLKRK MUNIYLD MI INSD FD | 20,162 | $242 | 0.0% | $13.30 | — | COMMON | 09254V105 |
| CNC | CENTENE CORP DEL | 3,211 | $242 | 0.0% | $73.08 | +0.3% | COMMON | 15135B101 |
| DFAX | DIMENSIONAL WRLD EX ETF | 8,928 | $241 | 0.0% | $25.79 | — | COMMON | 25434V880 |
| LAMR | LAMAR ADVERTISING NEW A | 1,802 | $241 | 0.0% | $133.60 | — | COMMON | 512816109 |
| — | SAPIENS INTL CORP N V SHS | 6,453 | $241 | 0.0% | $32.24 | — | COMMON | G7T16G103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,089 | $240 | 0.0% | $84.48 | +23.8% | COMMON | 313745101 |
| — | NUVEEN MO PREM INCOME MUN FDSH | 21,645 | $239 | 0.0% | $10.35 | — | COMMON | 67060Q108 |
| SNPE | X TRCKRS SP 500 ESG ETF | 4,536 | $239 | 0.0% | $43.54 | — | COMMON | 233051143 |
| SPYM | SPDR RUSSELL 1000 ETF | 3,527 | $238 | 0.0% | $67.51 | — | COMMON | 78464A854 |
| AVIG | AVANTIS CORE FXD INC ETF | 5,581 | $237 | 0.0% | $42.51 | — | COMMON | 025072562 |
| — | BLKRK MUNHLDG CA INSD FD | 20,589 | $237 | 0.0% | $11.10 | — | COMMON | 09254L107 |
| PRN | INV DOR INDL MOMENT ETF | 1,546 | $237 | 0.0% | $133.34 | — | COMMON | 46137V845 |
| EQNR | EQUINOR ASA SPON ADR | 9,321 | $236 | 0.0% | $9.72 | — | COMMON | 29446M102 |
| — | HILLENBRAND INC COM | 8,445 | $235 | 0.0% | $41.44 | — | COMMON | 431571108 |
| XPH | SPDR SP PHARMACEUTICALS | 5,281 | $234 | 0.0% | $48.94 | — | COMMON | 78464A722 |
| IAK | ISHARES DJ U S INS INDEX | 1,807 | $233 | 0.0% | $112.92 | — | COMMON | 464288786 |
| — | SOUTHSTATE CORP | 2,394 | $233 | 0.0% | $97.18 | — | COMMON | 840441109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 16,887 | $231 | 0.0% | $31.48 | -44.3% | COMMON | 60741F104 |
| STRL | STERLING CONSTR INC COM | 1,586 | $230 | 0.0% | $114.04 | +4.2% | COMMON | 859241101 |
| CRNX | CRINETICS PHARMS INC | 4,470 | $228 | 0.0% | $46.18 | +11.7% | COMMON | 22663K107 |
| LUMN | LUMEN TECHS INC LA | 32,121 | $228 | 0.0% | $1.93 | +121.5% | COMMON | 550241103 |
| PRDO | PERDOCEO ED CORP COM | 10,153 | $226 | 0.0% | $17.01 | +28.8% | COMMON | 71363P106 |
| MOD | MODINE MFG CO | 1,696 | $225 | 0.0% | $110.53 | 0.0% | COMMON | 607828100 |
| EPP | ISHS PAC EX JAPAN INDX | 4,608 | $225 | 0.0% | $43.00 | — | COMMON | 464286665 |
| DDWM | WSDMTRE CUR INTL EQ ETF | 6,274 | $225 | 0.0% | $35.86 | — | COMMON | 97717X263 |
| MSM | MSC INDL DIRECT INC CL A | 2,611 | $225 | 0.0% | $88.21 | -7.3% | COMMON | 553530106 |
| COLB | COLUMBIA BKG SYS INC COM | 8,591 | $224 | 0.0% | $22.09 | 0.0% | COMMON | 197236102 |
| BCPC | BALCHEM CORP COM | 1,259 | $222 | 0.0% | $168.37 | 0.0% | COMMON | 057665200 |
| LVS | LAS VEGAS SANDS CORP COM | 4,397 | $221 | 0.0% | $40.21 | -0.8% | COMMON | 517834107 |
| DUSA | DAVIS FUNDAMENTAL EQ ETF | 5,304 | $221 | 0.0% | $40.37 | — | COMMON | 23908L207 |
| SAN | BANCO SANTANDER S A | 43,302 | $221 | 0.0% | $4.63 | — | COMMON | 05964H105 |
| IOSP | INNOSPEC INC COM | 1,947 | $220 | 0.0% | $101.92 | +11.0% | COMMON | 45768S105 |
| AWR | AMERICAN STS WTR CO | 2,635 | $219 | 0.0% | $77.96 | 0.0% | COMMON | 029899101 |
| CNP | CENTERPOINT ENERGY INC COM | 7,435 | $219 | 0.0% | $27.13 | -0.3% | COMMON | 15189T107 |
| CHH | CHOICE HOTELS INTL INC | 1,673 | $218 | 0.0% | $130.63 | -5.4% | COMMON | 169905106 |
| UNM | UNUM GROUP | 3,663 | $218 | 0.0% | $29.25 | +85.6% | COMMON | 91529Y106 |
| GMED | GLOBUS MED INC A NEW | 3,043 | $218 | 0.0% | $59.74 | +18.2% | COMMON | 379577208 |
| SON | SONOCO PRODS CO | 3,970 | $217 | 0.0% | $53.40 | -8.0% | COMMON | 835495102 |
| — | WESTERN ASSET INCOME FD | 16,848 | $217 | 0.0% | $12.13 | — | COMMON | 95766T100 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 8,362 | $214 | 0.0% | $73.83 | — | COMMON | 00214Q302 |
| FXZ | FT MATRLS ALPHADX ETF | 3,172 | $213 | 0.0% | $64.77 | — | COMMON | 33734X168 |
| FMHI | FT MUN HIGH INCOME ETF | 4,300 | $212 | 0.0% | $49.40 | — | COMMON | 33739P301 |
| MDIV | FT VI MLTI ASSET DIV ETF | 12,750 | $212 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| SN | SHARKNINJA INC COM SHS | 1,936 | $210 | 0.0% | $52.90 | +64.4% | COMMON | G8068L108 |
| HUBS | HUBSPOT INC | 395 | $210 | 0.0% | $484.79 | +3.6% | COMMON | 443573100 |
| NUMV | NUVEEN ESG MDCP VAL ETF | 5,634 | $208 | 0.0% | $33.03 | — | COMMON | 67092P508 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 4,156 | $208 | 0.0% | $49.55 | — | COMMON | 92203C303 |
| HLNE | HAMILTON LANE INC CL A | 1,222 | $206 | 0.0% | $144.76 | 0.0% | COMMON | 407497106 |
| WIX | WIX LTD | 1,220 | $204 | 0.0% | $160.83 | 0.0% | FOREIGN | M98068105 |
| — | GAMCO GLD NAT RESINC TR | 47,101 | $202 | 0.0% | $3.60 | — | COMMON | 36465A109 |
| HSTM | HEALTHSTREAM INC | 6,947 | $200 | 0.0% | $28.64 | 0.0% | COMMON | 42222N103 |
| PINS | PINTEREST INC CL A | 6,133 | $199 | 0.0% | $36.76 | -7.5% | COMMON | 72352L106 |
| TKO | TKO GROUP HLDGS INC A | 1,601 | $198 | 0.0% | $100.28 | +12.6% | COMMON | 87256C101 |
| HTGC | HERCULES CAPITAL INC | 10,024 | $197 | 0.0% | $19.70 | 0.0% | COMMON | 427096508 |
| ICLN | ISHARES SP GLOBAL CLENA | 13,359 | $196 | 0.0% | $25.06 | — | COMMON | 464288224 |
| OI | OI GLASS INC COM | 14,742 | $193 | 0.0% | $14.71 | -18.6% | COMMON | 67098H104 |
| OBDC | BLUE OWL CAPITAL CORP | 13,133 | $191 | 0.0% | $10.78 | +17.7% | COMMON | 69121K104 |
| HLT | HILTON WORLDWIDE NEW | 802 | $185 | 0.0% | $215.74 | 0.0% | COMMON | 43300A203 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $183 | 0.0% | $10.15 | -13.0% | COMMON | 28253R105 |
| EXR | EXTRA SPACE STORAGE INC | 1,016 | $183 | 0.0% | $119.14 | +33.0% | COMMON | 30225T102 |
| INGR | INGREDION INC COM | 1,317 | $181 | 0.0% | $110.54 | +15.1% | COMMON | 457187102 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 15,650 | $176 | 0.0% | $30.91 | -53.5% | COMMON | 76954A103 |
| EIX | EDISON INTL | 1,948 | $170 | 0.0% | $54.53 | +39.3% | COMMON | 281020107 |
| — | ABERDEEN AUSTRALIA EQTY | 35,761 | $168 | 0.0% | $4.12 | — | COMMON | 003011103 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 15,691 | $161 | 0.0% | $7.76 | +27.4% | COMMON | 68622P109 |
| — | PARAMOUNT GLOBAL B | 14,539 | $155 | 0.0% | $5.94 | — | COMMON | 92556H206 |
| MARA | MARATHON HLDGS INC | 9,382 | $152 | 0.0% | $21.19 | -14.5% | COMMON | 565788106 |
| HAS | HASBRO INC | 2,076 | $150 | 0.0% | $67.26 | -8.8% | COMMON | 418056107 |
| AFG | AMERICAN FINL GROUP INC | 1,093 | $147 | 0.0% | $116.27 | 0.0% | COMMON | 025932104 |
| MP | MP MATERIALS CORP COM CL A | 8,335 | $147 | 0.0% | $38.37 | -64.6% | COMMON | 553368101 |
| TLH | ISHS LHMN 1020 TREAS BD | 1,331 | $146 | 0.0% | $109.33 | — | COMMON | 464288653 |
| — | BRANDYWINEGLBL GLBL INCM | 16,105 | $142 | 0.0% | $11.76 | — | COMMON | 10537L104 |
| — | AVADEL PHARMS PLC | 10,700 | $140 | 0.0% | $14.06 | — | FOREIGN | G29687103 |
| HLN | HALEON PLC ADR | 13,217 | $140 | 0.0% | $7.08 | — | FOREIGN | 405552100 |
| APAM | ARTISAN PRTNRS ASSET A | 3,221 | $140 | 0.0% | $26.04 | +37.1% | COMMON | 04316A108 |
| — | MGD TORTOISE PIPELN ETF | 4,422 | $139 | 0.0% | $26.28 | — | COMMON | 56167N720 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 9,805 | $138 | 0.0% | $26.91 | -38.6% | COMMON | 82312B106 |
| BTI | BRIT AMER TBCCO SPNS ADR | 3,669 | $134 | 0.0% | $35.38 | — | COMMON | 110448107 |
| RELY | REMITLY GLB INC | 10,000 | $134 | 0.0% | $11.90 | +14.0% | COMMON | 75960P104 |
| HOG | HARLEY DAVIDSON INC | 3,428 | $132 | 0.0% | $36.47 | -0.6% | COMMON | 412822108 |
| PTON | PELOTON INTERACTIVE A | 27,591 | $129 | 0.0% | $77.74 | -94.9% | COMMON | 70614W100 |
| QUAD | QUAD GRAPHICS INC CL A | 28,260 | $128 | 0.0% | $3.61 | +36.7% | COMMON | 747301109 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,498 | $124 | 0.0% | $10.04 | — | COMMON | 09254G108 |
| TSN | TYSON FOODS INC CL A | 2,079 | $124 | 0.0% | $49.25 | +18.1% | COMMON | 902494103 |
| EDIT | EDITAS MEDICINE INC | 35,985 | $123 | 0.0% | $16.17 | -73.1% | COMMON | 28106W103 |
| — | PIMCO NY MUN IND FD 3 | 19,340 | $122 | 0.0% | $6.30 | — | COMMON | 72201E105 |
| MITK | MITEK SYS INC COM | 13,743 | $119 | 0.0% | $12.81 | -20.9% | COMMON | 606710200 |
| TERN | TERNS PHARMS INC | 14,209 | $119 | 0.0% | $8.23 | 0.0% | COMMON | 880881107 |
| — | MFS MUNICIPAL INCOME TR | 20,676 | $118 | 0.0% | $7.07 | — | COMMON | 552738106 |
| BODI | BEACHBODY CO INC A NEW | 20,296 | $116 | 0.0% | $10.69 | -34.0% | COMMON | 073463309 |
| GOOD | GLADSTONE COML CORP | 7,061 | $115 | 0.0% | $16.24 | — | COMMON | 376536108 |
| PBI | PITNEY BOWES INC | 15,940 | $114 | 0.0% | $3.95 | +70.9% | COMMON | 724479100 |
| OGCP | EMPIRE ST REALTY 60 LP | 10,050 | $111 | 0.0% | $14.69 | — | COMMON | 292102209 |
| BRNS | VACCITECH PLC SPON ADS | 92,461 | $110 | 0.0% | $1.26 | — | FOREIGN | 91864C107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 44,174 | $108 | 0.0% | $7.59 | -57.2% | COMMON | 63942X106 |
| FUBO | FUBOTV INC | 73,891 | $105 | 0.0% | $1.87 | -19.8% | COMMON | 35953D104 |
| AQN | ALGONQUIN POWER UTILS | 19,154 | $104 | 0.0% | $5.27 | +2.6% | FOREIGN | 015857105 |
| — | LUCID GROUP INC | 29,330 | $104 | 0.0% | $18.68 | — | COMMON | 549498103 |
| — | BNY HI YLD STRAT | 38,162 | $103 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| CNMD | CONMED CORP | 1,374 | $99 | 0.0% | $116.09 | -40.2% | COMMON | 207410101 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $96 | 0.0% | $2.60 | +120.1% | COMMON | 708062104 |
| RXRX | RECURSION PHARMS INC A | 14,474 | $95 | 0.0% | $7.17 | 0.0% | COMMON | 75629V104 |
| GT | GOODYEAR TIRE RUBR CO | 10,679 | $95 | 0.0% | $17.17 | -45.0% | COMMON | 382550101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,133 | $94 | 0.0% | $78.53 | -0.3% | COMMON | 198516106 |
| QS | QUANTUMSCAPE CORP | 16,085 | $92 | 0.0% | $6.73 | -8.4% | COMMON | 74767V109 |
| CENX | CENTURY ALUM CO | 5,681 | $92 | 0.0% | $17.02 | -11.0% | COMMON | 156431108 |
| RIG | TRANSOCEAN LTD ZUG | 20,594 | $88 | 0.0% | $6.69 | -26.3% | FOREIGN | H8817H100 |
| — | INVESCO MUN INC OPPTYS | 12,555 | $86 | 0.0% | $2.37 | — | COMMON | 46132X101 |
| PIPR | PIPER JAFFRAY COS COM | 296 | $84 | 0.0% | $261.59 | 0.0% | COMMON | 724078100 |
| FLDDW | FTAC EMERALD ACQUISITION CORP WT | 400,994 | $80 | 0.0% | $0.08 | — | COMMON | 29103K118 |
| CYPH | LEAP THERAPEUTICS NEW | 28,900 | $74 | 0.0% | $2.58 | -4.8% | COMMON | 52187K200 |
| III | INFORMATION SVCS GROUP INC COM | 18,193 | $60 | 0.0% | $3.47 | -11.2% | COMMON | 45675Y104 |
| GEVO | GEVO INC COM PAR | 35,000 | $57 | 0.0% | $7.54 | -89.2% | COMMON | 374396406 |
| GBCI | GLACIER BANCORP INC NEW | 1,230 | $56 | 0.0% | $38.34 | +7.8% | COMMON | 37637Q105 |
| — | INVESCO SR INCOME TR | 13,001 | $53 | 0.0% | $4.07 | — | COMMON | 46131H107 |
| — | VECTOR GROUP LTD | 3,546 | $53 | 0.0% | $10.96 | — | COMMON | 92240M108 |
| GERN | GERON CORP | 11,500 | $52 | 0.0% | $3.90 | +16.6% | COMMON | 374163103 |
| MOH | MOLINA HEALTHCARE INC | 147 | $51 | 0.0% | $331.14 | -0.4% | COMMON | 60855R100 |
| OPAL | OPAL FUELS INC CL A | 13,249 | $48 | 0.0% | $7.35 | -48.7% | COMMON | 68347P103 |
| MD | PEDIATRIX MED GRP INC | 4,000 | $46 | 0.0% | $21.23 | -55.6% | COMMON | 58502B106 |
| SANA | SANA BIOTECHNOLOGY INC COM | 10,000 | $42 | 0.0% | $5.25 | 0.0% | COMMON | 799566104 |
| LNTH | LANTHEUS HOLDINGS INC | 335 | $37 | 0.0% | $58.85 | +76.5% | COMMON | 516544103 |
| NGD | NEW GOLD INC CANADA | 12,675 | $37 | 0.0% | $1.37 | +80.4% | FOREIGN | 644535106 |
| WD | WALKER DUNLOP INC | 316 | $36 | 0.0% | $99.99 | 0.0% | COMMON | 93148P102 |
| BTG | B2GOLD CORP | 10,500 | $32 | 0.0% | $2.52 | +10.9% | FOREIGN | 11777Q209 |
| CLLS | CELLECTIS S A SPONSORED ADS | 15,090 | $32 | 0.0% | $1.87 | — | FOREIGN | 15117K103 |
| — | KARYOPHARM THERAPEUTICS | 37,800 | $31 | 0.0% | $4.88 | — | COMMON | 48576U106 |
| — | GLOBALSTAR INC | 25,000 | $31 | 0.0% | $1.75 | — | COMMON | 378973408 |
| EHAB | ENHABIT INC | 3,886 | $31 | 0.0% | $10.02 | -13.2% | COMMON | 29332G102 |
| ENTG | ENTEGRIS INC | 240 | $27 | 0.0% | $117.63 | 0.0% | COMMON | 29362U104 |
| — | CHARGEPOINT HLDGS INC A | 17,225 | $24 | 0.0% | $2.47 | — | COMMON | 15961R105 |
| — | WALLBOX NV SHS CL A | 18,936 | $23 | 0.0% | $1.75 | — | COMMON | N94209108 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,393 | $23 | 0.0% | $1.33 | +0.1% | COMMON | 00972D105 |
| CERS | CERUS CORP | 11,950 | $21 | 0.0% | $5.34 | -60.7% | COMMON | 157085101 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $19 | 0.0% | $88.97 | 0.0% | COMMON | 29261A100 |
| — | BLUEBIRD BIO INC | 32,250 | $17 | 0.0% | $1.04 | — | COMMON | 09609G100 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $10 | 0.0% | $0.54 | -34.5% | COMMON | 66510M204 |
| — | CHIMERIX INC | 10,000 | $9 | 0.0% | $0.96 | — | COMMON | 16934W106 |
| — | ADVENT CONV INCOME FD RTS EX | 205,705 | $4 | 0.0% | $0.02 | — | COMMON | 00764C117 |