Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $44.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,154,812 | $2.294B | 5.2% | $89.88 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,043,220 | $1.023B | 2.3% | $117.77 | +166.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,659,827 | $792M | 1.8% | $286.37 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,868,302 | $743M | 1.7% | $196.07 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,529,889 | $727M | 1.6% | $285.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 207,942 | $693M | 1.6% | $80.56 | +112.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,246,368 | $676M | 1.5% | $45.24 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 1,904,995 | $582M | 1.3% | $134.91 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,114,071 | $510M | 1.1% | $147.24 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415,725 | $423M | 1.0% | $198.36 | +44.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,229,579 | $395M | 0.9% | $146.82 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,149,662 | $369M | 0.8% | $108.01 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 841,348 | $367M | 0.8% | $265.87 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,217,131 | $358M | 0.8% | $17.41 | +57.8% | COM | 67066G104 |
| IWD | ISHARES TR | 2,084,952 | $350M | 0.8% | $126.56 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 6,153,655 | $342M | 0.8% | $40.58 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 2,280,178 | $335M | 0.8% | $114.01 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 2,826,086 | $324M | 0.7% | $81.32 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,736,541 | $297M | 0.7% | $115.59 | +25.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 99,919 | $289M | 0.7% | $60.36 | +136.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 269,858 | $285M | 0.6% | $129.02 | +159.9% | COM | 88160R101 |
| IWP | ISHARES TR | 2,471,802 | $285M | 0.6% | $112.45 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,232,600 | $273M | 0.6% | $89.96 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 652,030 | $271M | 0.6% | $166.08 | +106.6% | COM | 437076102 |
| USMV | ISHARES TR | 3,327,415 | $269M | 0.6% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,287,490 | $262M | 0.6% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 89,012 | $258M | 0.6% | $59.57 | +140.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 4,327,807 | $256M | 0.6% | $25.82 | +55.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,550,137 | $254M | 0.6% | $79.86 | +68.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,483,078 | $235M | 0.5% | $90.53 | +63.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 2,902,321 | $235M | 0.5% | $80.38 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 811,600 | $230M | 0.5% | $200.49 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 2,342,939 | $219M | 0.5% | $59.25 | +30.6% | COM | 65339F101 |
| ESGU | ISHARES TR | 2,017,439 | $218M | 0.5% | $84.27 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 841,926 | $214M | 0.5% | $168.28 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 4,045,784 | $210M | 0.5% | $34.96 | +15.5% | COM | 92343V104 |
| IVW | ISHARES TR | 2,416,519 | $202M | 0.5% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,570,008 | $197M | 0.4% | $32.45 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 1,664,328 | $194M | 0.4% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 1,795,368 | $192M | 0.4% | $66.04 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 560,632 | $189M | 0.4% | $193.57 | +70.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 820,017 | $185M | 0.4% | $167.52 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 3,437,529 | $185M | 0.4% | $67.40 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 1,085,375 | $180M | 0.4% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 310,150 | $176M | 0.4% | $220.06 | +121.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,288,201 | $174M | 0.4% | $72.05 | +41.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,125,949 | $172M | 0.4% | $63.00 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 1,087,805 | $170M | 0.4% | $83.29 | +15.4% | COM | 166764100 |
| V | VISA INC | 782,122 | $169M | 0.4% | $133.24 | +56.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,088,911 | $169M | 0.4% | $111.06 | +42.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 974,999 | $167M | 0.4% | $141.44 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 2,223,215 | $166M | 0.4% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,222,360 | $164M | 0.4% | $113.52 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 2,060,276 | $164M | 0.4% | $67.91 | — | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 980,764 | $160M | 0.4% | $116.20 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,421,789 | $159M | 0.4% | $88.96 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 1,389,240 | $158M | 0.4% | $112.67 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 1,194,411 | $154M | 0.3% | $99.13 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 498,378 | $146M | 0.3% | $196.88 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 2,385,256 | $146M | 0.3% | $55.04 | -2.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 532,573 | $143M | 0.3% | $148.90 | +54.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 1,613,245 | $137M | 0.3% | $84.09 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 1,047,422 | $135M | 0.3% | $123.74 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 2,114,578 | $134M | 0.3% | $32.55 | +55.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 749,968 | $130M | 0.3% | $94.18 | +52.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 747,672 | $130M | 0.3% | $78.65 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 1,374,070 | $130M | 0.3% | $90.42 | — | INNOVATION ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP | 2,884,371 | $128M | 0.3% | $24.34 | +68.5% | COM | 060505104 |
| IWM | ISHARES TR | 569,945 | $127M | 0.3% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 863,236 | $125M | 0.3% | $32.26 | +40.0% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,399,948 | $124M | 0.3% | $46.03 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 825,338 | $120M | 0.3% | $92.23 | — | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,416,881 | $120M | 0.3% | $59.96 | — | CAP STRENGTH ETF | 33733E104 |
| SHYG | ISHARES TR | 2,628,567 | $119M | 0.3% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,732,079 | $119M | 0.3% | $50.51 | — | S&P500 LOW VOL | 46138E354 |
| WPC | WP CAREY INC | 1,393,893 | $114M | 0.3% | $66.42 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 811,359 | $114M | 0.3% | $64.15 | +85.0% | COM | 002824100 |
| T | AT&T INC | 4,639,358 | $114M | 0.3% | $15.51 | -5.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,444,474 | $111M | 0.2% | $49.84 | +40.2% | COM | 58933Y105 |
| MTUM | ISHARES TR | 603,373 | $110M | 0.2% | $112.70 | — | MSCI USA MMENTM | 46432F396 |
| FTEC | FIDELITY COVINGTON TRUST | 801,726 | $109M | 0.2% | $81.40 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 213,155 | $107M | 0.2% | $370.12 | +14.1% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 4,991,075 | $105M | 0.2% | $9.44 | +24.6% | COM | 302635206 |
| INTC | INTEL CORP | 2,006,359 | $103M | 0.2% | $40.04 | +18.1% | COM | 458140100 |
| KO | COCA COLA CO | 1,741,445 | $103M | 0.2% | $37.68 | +30.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 558,094 | $102M | 0.2% | $59.67 | +144.8% | COM | 747525103 |
| LOW | LOWES COS INC | 392,360 | $101M | 0.2% | $90.46 | +143.0% | COM | 548661107 |
| SPYG | SPDR SER TR | 1,380,345 | $100M | 0.2% | $41.97 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 3,379,802 | $97.91M | 0.2% | $27.45 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 574,016 | $95.82M | 0.2% | $102.10 | +4.3% | COM | 459200101 |
| IUSG | ISHARES TR | 825,340 | $95.44M | 0.2% | $62.08 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 440,927 | $94.51M | 0.2% | $90.89 | +85.5% | CL B | 911312106 |
| DWUS | ADVISORSHARES TR | 2,315,370 | $94.07M | 0.2% | $32.27 | — | DORSY FSM US | 00768Y487 |
| CVS | CVS HEALTH CORP | 910,247 | $93.9M | 0.2% | $54.75 | +47.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 331,577 | $91.59M | 0.2% | $108.19 | +125.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 2,341,197 | $91.42M | 0.2% | $32.17 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 582,137 | $91.18M | 0.2% | $112.78 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 438,733 | $88.33M | 0.2% | $255.18 | -17.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 423,783 | $87.61M | 0.2% | $124.30 | +50.2% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 240,184 | $87.26M | 0.2% | $266.82 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,577,096 | $86.99M | 0.2% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 188,786 | $86.5M | 0.2% | $219.36 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 879,771 | $86.38M | 0.2% | $67.58 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 338,950 | $86.3M | 0.2% | $135.28 | — | MCAP GR IDXVIP | 922908538 |
| VLUE | ISHARES TR | 785,330 | $85.97M | 0.2% | $89.57 | — | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 473,360 | $84.66M | 0.2% | $136.10 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 720,017 | $84.22M | 0.2% | $59.88 | +70.7% | COM | 855244109 |
| EFG | ISHARES TR | 759,748 | $83.79M | 0.2% | $86.89 | — | EAFE GRWTH ETF | 464288885 |
| DWAW | ADVISORSHARES TR | 2,199,764 | $83.15M | 0.2% | $32.46 | — | DORSY FSM ALCP | 00768Y479 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,331,807 | $81.61M | 0.2% | $54.48 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 225,562 | $81.05M | 0.2% | $198.63 | +70.1% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 1,642,961 | $80.8M | 0.2% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ADVISORSHARES TR | 2,844,558 | $80.01M | 0.2% | $24.91 | — | DORSY ALPH EQL | 00768Y461 |
| MOAT | VANECK ETF TRUST | 1,040,753 | $79.21M | 0.2% | $53.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 460,321 | $79.04M | 0.2% | $133.28 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 1,314,056 | $78.66M | 0.2% | $57.67 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 1,103,762 | $78.3M | 0.2% | $63.51 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 671,303 | $77.88M | 0.2% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,582,015 | $77.79M | 0.2% | $33.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| PYPL | PAYPAL HLDGS INC | 412,486 | $77.79M | 0.2% | $141.47 | +52.6% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 2,167,700 | $75.46M | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 952,998 | $74.98M | 0.2% | $69.76 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 579,068 | $74.92M | 0.2% | $43.71 | +165.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 329,313 | $74.08M | 0.2% | $150.24 | +23.2% | COM | 031162100 |
| IUSV | ISHARES TR | 967,281 | $73.84M | 0.2% | $59.03 | — | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 207,410 | $73.72M | 0.2% | $276.20 | +11.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,173,205 | $73.15M | 0.2% | $46.01 | +7.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 347,027 | $72.36M | 0.2% | $128.35 | +44.2% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 282,802 | $71.87M | 0.2% | $172.53 | +60.9% | COM | 79466L302 |
| DVY | ISHARES TR | 581,879 | $71.33M | 0.2% | $100.46 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,282,878 | $71.31M | 0.2% | $39.79 | — | MULTIFACTOR MI | 47804J206 |
| VV | VANGUARD INDEX FDS | 315,975 | $69.84M | 0.2% | $129.11 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 857,280 | $69.66M | 0.2% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 154 | $69.4M | 0.2% | $305935.34 | +41.1% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 804,410 | $69.23M | 0.2% | $55.84 | +42.0% | COM | 75513E101 |
| IWR | ISHARES TR | 813,154 | $67.5M | 0.2% | $87.54 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 467,638 | $67.29M | 0.2% | $51.50 | +161.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 117,344 | $66.54M | 0.1% | $315.72 | +98.0% | COM | 00724F101 |
| NKE | NIKE INC | 398,701 | $66.45M | 0.1% | $62.80 | +146.1% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 245,443 | $65.39M | 0.1% | $174.61 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 108,499 | $65.36M | 0.1% | $27.36 | +133.5% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 246,888 | $64.38M | 0.1% | $133.00 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 361,933 | $64.29M | 0.1% | $133.05 | -4.3% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 674,513 | $64.17M | 0.1% | $63.63 | — | ACTIVEBETA US LG | 381430503 |
| IWY | ISHARES TR | 369,254 | $64.01M | 0.1% | $88.30 | — | RUS TP200 GR ETF | 464289438 |
| EMR | EMERSON ELEC CO | 676,863 | $62.93M | 0.1% | $59.63 | +45.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 150,289 | $62.3M | 0.1% | $155.90 | +120.2% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 302,132 | $61.77M | 0.1% | $131.75 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 661,608 | $61.37M | 0.1% | $91.18 | — | INT-TERM CORP | 92206C870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 639,919 | $60.48M | 0.1% | $59.74 | — | DWA MOMENTUM | 46137V837 |
| MO | ALTRIA GROUP INC | 1,270,991 | $60.23M | 0.1% | $35.50 | -7.6% | COM | 02209S103 |
| LQD | ISHARES TR | 447,970 | $59.37M | 0.1% | $131.46 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 858,811 | $58.9M | 0.1% | $38.68 | +41.5% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,903 | $58.65M | 0.1% | $280.20 | +120.3% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 416,072 | $58.62M | 0.1% | $96.74 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 163,253 | $57.49M | 0.1% | $226.58 | +37.4% | COM | 824348106 |
| EFV | ISHARES TR | 1,140,419 | $57.47M | 0.1% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 345,530 | $56.58M | 0.1% | $92.67 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 526,325 | $55.73M | 0.1% | $104.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFUS | DIMENSIONAL ETF TRUST | 1,071,159 | $55.38M | 0.1% | $47.53 | — | US EQUITY ETF | 25434V401 |
| EFAV | ISHARES TR | 717,297 | $55.07M | 0.1% | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 850,782 | $54.08M | 0.1% | $56.74 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 515,846 | $53.9M | 0.1% | $115.28 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 2,545,755 | $52.88M | 0.1% | $8.41 | +66.5% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 737,390 | $52.78M | 0.1% | $58.42 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 225,226 | $52.13M | 0.1% | $66.26 | +223.3% | COM | 87612E106 |
| PFF | ISHARES TR | 1,313,070 | $51.77M | 0.1% | $38.09 | — | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 282,796 | $51.71M | 0.1% | $135.53 | — | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 183,224 | $51.63M | 0.1% | $198.19 | — | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 228,106 | $51.58M | 0.1% | $141.21 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 203,911 | $51.37M | 0.1% | $124.73 | +72.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 488,814 | $51.28M | 0.1% | $66.61 | +29.5% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 651,677 | $51.18M | 0.1% | $83.17 | — | VNG RUS1000GRW | 92206C680 |
| SHOP | SHOPIFY INC | 36,903 | $50.83M | 0.1% | $45.99 | +217.8% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,456 | $50.45M | 0.1% | $369.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 334,690 | $50.31M | 0.1% | $112.07 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 454,928 | $48.87M | 0.1% | $77.33 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 932,669 | $47.94M | 0.1% | $51.50 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 949,248 | $47.92M | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 898,435 | $47.55M | 0.1% | $52.59 | — | CORE TOTAL USD | 46434V613 |
| XYZ | BLOCK INC | 293,845 | $47.46M | 0.1% | $83.99 | +158.0% | CL A | 852234103 |
| BIV | VANGUARD BD INDEX FDS | 537,174 | $47.07M | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 551,542 | $47.02M | 0.1% | $111.49 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 464,478 | $46.91M | 0.1% | $90.94 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,942 | $46.59M | 0.1% | $110.47 | +87.6% | COM | 053015103 |
| GOVT | ISHARES TR | 1,729,418 | $46.14M | 0.1% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 173,755 | $45.95M | 0.1% | $151.37 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 900,975 | $45.35M | 0.1% | $33.13 | +39.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 174,340 | $45.09M | 0.1% | $207.11 | +6.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 474,114 | $45.04M | 0.1% | $66.28 | +15.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 515,486 | $44.95M | 0.1% | $45.47 | +95.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 802,522 | $44.54M | 0.1% | $51.54 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 416,089 | $44.03M | 0.1% | $87.05 | — | SBI INT-INDS | 81369Y704 |
| GSIE | GOLDMAN SACHS ETF TR | 1,238,615 | $43.69M | 0.1% | $28.54 | — | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 506,119 | $43.29M | 0.1% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 144,179 | $42.92M | 0.1% | $139.48 | +83.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 172,730 | $42.63M | 0.1% | $131.66 | +59.7% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 407,698 | $42.18M | 0.1% | $77.40 | +31.8% | SHS | G5960L103 |
| PTLC | PACER FDS TR | 1,009,069 | $41.92M | 0.1% | $30.08 | — | TRENDP US LAR CP | 69374H105 |
| AVGO | BROADCOM INC | 62,765 | $41.77M | 0.1% | $25.60 | +102.3% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,733,262 | $41.65M | 0.1% | $22.48 | — | CBOE VEST US EQ | 33740F755 |
| DHR | DANAHER CORPORATION | 126,581 | $41.65M | 0.1% | $130.56 | +106.9% | COM | 235851102 |
| IJT | ISHARES TR | 298,952 | $41.49M | 0.1% | $148.08 | — | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 235,723 | $41.43M | 0.1% | $116.82 | +41.0% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 289,702 | $41.4M | 0.1% | $90.35 | +27.6% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 752,987 | $41.35M | 0.1% | $53.78 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 140,573 | $41.12M | 0.1% | $161.87 | +47.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 244,289 | $40.77M | 0.1% | $81.06 | +85.9% | COM | 94106L109 |
| FHLC | FIDELITY COVINGTON TRUST | 593,419 | $40.74M | 0.1% | $45.73 | — | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 117,818 | $40.4M | 0.1% | $147.33 | +123.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 105,525 | $40.37M | 0.1% | $207.37 | +71.9% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 229,672 | $40.23M | 0.1% | $89.74 | — | SHS | 337345102 |
| DLN | WISDOMTREE TR | 609,066 | $40.22M | 0.1% | $80.46 | — | US LARGECAP DIVD | 97717W307 |
| IWV | ISHARES TR | 142,098 | $39.43M | 0.1% | $164.07 | — | RUSSELL 3000 ETF | 464287689 |
| FTSD | FRANKLIN ETF TR | 418,282 | $39.3M | 0.1% | $94.89 | — | LIBERTY SHRT ETF | 353506108 |
| DGRW | WISDOMTREE TR | 592,617 | $39.03M | 0.1% | $51.26 | — | US QTLY DIV GRT | 97717X669 |
| OKE | ONEOK INC NEW | 661,925 | $38.89M | 0.1% | $31.71 | +56.5% | COM | 682680103 |
| ESGE | ISHARES INC | 968,449 | $38.49M | 0.1% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| DFAX | DIMENSIONAL ETF TRUST | 1,468,648 | $38.35M | 0.1% | $25.96 | — | WORLD EX US CORE | 25434V880 |
| SYK | STRYKER CORPORATION | 142,587 | $38.13M | 0.1% | $155.54 | +61.5% | COM | 863667101 |
| DBEF | DBX ETF TR | 970,686 | $38.12M | 0.1% | $32.94 | — | XTRACK MSCI EAFE | 233051200 |
| DFAI | DIMENSIONAL ETF TRUST | 1,277,674 | $37.78M | 0.1% | $29.44 | — | INTL CORE EQT MK | 25434V203 |
| IHI | ISHARES TR | 573,529 | $37.77M | 0.1% | $89.09 | — | U.S. MED DVC ETF | 464288810 |
| NUE | NUCOR CORP | 329,904 | $37.66M | 0.1% | $54.75 | +87.2% | COM | 670346105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 740,565 | $37.02M | 0.1% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| PNC | PNC FINL SVCS GROUP INC | 183,937 | $36.88M | 0.1% | $110.61 | +57.6% | COM | 693475105 |
| ONEQ | FIDELITY COMWLTH TR | 601,402 | $36.63M | 0.1% | $84.35 | — | NASDAQ COMPSIT | 315912808 |
| ARKG | ARK ETF TR | 593,764 | $36.36M | 0.1% | $66.34 | — | GENOMIC REV ETF | 00214Q302 |
| FALN | ISHARES TR | 1,211,992 | $36.32M | 0.1% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| PAYX | PAYCHEX INC | 263,986 | $36.03M | 0.1% | $55.09 | +99.5% | COM | 704326107 |
| IXN | ISHARES TR | 553,599 | $35.65M | 0.1% | $75.78 | — | GLOBAL TECH ETF | 464287291 |
| REGL | PROSHARES TR | 480,779 | $35.45M | 0.1% | $57.14 | — | S&P MDCP 400 DIV | 74347B680 |
| URI | UNITED RENTALS INC | 106,437 | $35.37M | 0.1% | $171.18 | +101.7% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 736,123 | $35.32M | 0.1% | $39.19 | +13.3% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 1,204,019 | $34.66M | 0.1% | $25.71 | — | US INFR DEV ETF | 37954Y673 |
| ROK | ROCKWELL AUTOMATION INC | 99,247 | $34.62M | 0.1% | $192.75 | +59.8% | COM | 773903109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 280,137 | $34.5M | 0.1% | $86.28 | — | S&P SMALLCAP 600 | 46138G664 |
| AXP | AMERICAN EXPRESS CO | 210,316 | $34.41M | 0.1% | $97.91 | +65.2% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 363,959 | $34.38M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FDS | 171,664 | $34.31M | 0.1% | $148.47 | — | CONSUM STP ETF | 92204A207 |
| IMCG | ISHARES TR | 468,383 | $34.3M | 0.1% | $103.85 | — | MRGSTR MD CP GRW | 464288307 |
| D | DOMINION ENERGY INC | 435,290 | $34.2M | 0.1% | $56.10 | +10.8% | COM | 25746U109 |
| FVAL | FIDELITY COVINGTON TRUST | 655,452 | $34.17M | 0.1% | $45.37 | — | VLU FACTOR ETF | 316092782 |
| PRU | PRUDENTIAL FINL INC | 315,175 | $34.11M | 0.1% | $68.16 | +30.4% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 795,321 | $34.07M | 0.1% | $38.76 | +12.7% | COM | 844741108 |
| FDLO | FIDELITY COVINGTON TRUST | 650,600 | $34.03M | 0.1% | $37.34 | — | LOW VOLITY ETF | 316092824 |
| ED | CONSOLIDATED EDISON INC | 398,054 | $33.96M | 0.1% | $63.74 | +6.8% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 436,477 | $33.66M | 0.1% | $57.19 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 212,938 | $33.51M | 0.1% | $58.39 | +139.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 176,491 | $33.26M | 0.1% | $88.87 | +91.5% | COM | 882508104 |
| EEM | ISHARES TR | 678,398 | $33.14M | 0.1% | $48.07 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 875,676 | $32.99M | 0.1% | $18.72 | +50.5% | COM | 40434L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 614,770 | $32.71M | 0.1% | $32.55 | — | S&P500 QUALITY | 46137V241 |
| TILT | FLEXSHARES TR | 178,532 | $32.57M | 0.1% | $120.34 | — | MORNSTAR USMKT | 33939L100 |
| TFC | TRUIST FINL CORP | 553,662 | $32.42M | 0.1% | $41.31 | +20.4% | COM | 89832Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 153,614 | $32.38M | 0.1% | $113.94 | — | S&P500 PUR GWT | 46137V266 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 612,753 | $32.35M | 0.1% | $35.67 | — | NASDAQ CYB ETF | 33734X846 |
| IYW | ISHARES TR | 280,992 | $32.26M | 0.1% | $109.10 | — | U.S. TECH ETF | 464287721 |
| DDOG | DATADOG INC | 181,093 | $32.25M | 0.1% | $89.29 | +90.1% | CL A COM | 23804L103 |
| IJJ | ISHARES TR | 289,010 | $31.99M | 0.1% | $124.05 | — | S&P MC 400VL ETF | 464287705 |
| FXR | FIRST TR EXCHANGE TRADED FD | 510,832 | $31.88M | 0.1% | $54.39 | — | INDLS PROD DUR | 33734X150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 528,236 | $31.59M | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| IBB | ISHARES TR | 206,897 | $31.58M | 0.1% | $122.01 | — | ISHARES BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 457,615 | $31.23M | 0.1% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 204,506 | $31.15M | 0.1% | $102.38 | +122.7% | COM | 256163106 |
| SLYV | SPDR SER TR | 366,987 | $31.09M | 0.1% | $73.70 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK INC | 33,908 | $31.05M | 0.1% | $529.28 | — | COM | 09247X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 233,750 | $30.86M | 0.1% | $66.64 | — | TECH ALPHADEX | 33734X176 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 842,347 | $30.82M | 0.1% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| XMLV | INVESCO EXCH TRADED FD TR II | 524,497 | $30.66M | 0.1% | $49.09 | — | S&P MIDCP LOW | 46138E198 |
| ANGL | VANECK ETF TRUST | 928,499 | $30.61M | 0.1% | $31.67 | — | FALLEN ANGEL HG | 92189F437 |
| ENB | ENBRIDGE INC | 780,593 | $30.5M | 0.1% | $24.89 | +23.2% | COM | 29250N105 |
| MS | MORGAN STANLEY | 309,044 | $30.34M | 0.1% | $52.20 | +66.2% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 579,614 | $30.23M | 0.1% | $61.76 | — | COM | 931427108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 484,800 | $30.08M | 0.1% | $41.72 | — | CONSUMR DISCRE | 33734X101 |
| SPYV | SPDR SER TR | 714,196 | $30M | 0.1% | $34.25 | — | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 122,624 | $29.92M | 0.1% | $99.44 | +111.7% | CL A | 98978V103 |
| IDEV | ISHARES TR | 434,712 | $29.37M | 0.1% | $50.52 | — | CORE MSCI INTL | 46435G326 |
| MINT | PIMCO ETF TR | 288,144 | $29.26M | 0.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| FNCL | FIDELITY COVINGTON TRUST | 520,746 | $29.12M | 0.1% | $43.41 | — | MSCI FINLS IDX | 316092501 |
| GIS | GENERAL MLS INC | 431,682 | $29.09M | 0.1% | $40.95 | +34.9% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 793,116 | $28.93M | 0.1% | $32.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 115,195 | $28.91M | 0.1% | $186.51 | +13.9% | CL A | 21036P108 |
| DON | WISDOMTREE TR | 650,341 | $28.85M | 0.1% | $34.94 | — | US MIDCAP DIVID | 97717W505 |
| FXO | FIRST TR EXCHANGE TRADED FD | 622,735 | $28.82M | 0.1% | $44.31 | — | FINLS ALPHADEX | 33734X135 |
| CSX | CSX CORP | 755,349 | $28.4M | 0.1% | $26.54 | +25.4% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 639,112 | $28.18M | 0.1% | $37.42 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 499,998 | $28.08M | 0.1% | $39.71 | +23.0% | COM NEW | 902973304 |
| KOMP | SPDR SER TR | 471,726 | $27.81M | 0.1% | $50.97 | — | S&P KENSHO NEW | 78468R648 |
| NVS | NOVARTIS AG | 217,523 | $27.76M | 0.1% | $84.28 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 414,933 | $27.51M | 0.1% | $36.44 | +51.8% | CL A | 609207105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 130,883 | $27.5M | 0.1% | $137.27 | — | SMLLCP 600 IDX | 921932828 |
| FFIN | FIRST FINL BANKSHARES INC | 540,351 | $27.47M | 0.1% | $27.18 | +71.4% | COM | 32020R109 |
| VIGI | VANGUARD WHITEHALL FDS | 319,640 | $27.3M | 0.1% | $70.04 | — | INTL DVD ETF | 921946810 |
| XT | ISHARES TR | 411,059 | $27.16M | 0.1% | $42.14 | — | EXPONENTIAL TECH | 46434V381 |
| SLV | ISHARES SILVER TR | 1,262,117 | $27.15M | 0.1% | $18.38 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 41,757 | $27.11M | 0.1% | $57.33 | +129.0% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 69,327 | $26.83M | 0.1% | $272.11 | +28.0% | COM | 666807102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 218,985 | $26.83M | 0.1% | $74.75 | — | US EQTY OPPT ETF | 336920103 |
| C | CITIGROUP INC | 443,171 | $26.76M | 0.1% | $54.16 | +5.6% | COM NEW | 172967424 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 225,100 | $26.67M | 0.1% | $87.23 | — | SHS | 337344105 |
| CFO | VICTORY PORTFOLIOS II | 341,798 | $26.56M | 0.1% | $53.46 | — | VCSHS US 500 ENH | 92647N782 |
| SOXX | ISHARES TR | 48,875 | $26.51M | 0.1% | $346.58 | — | ISHARES SEMICDTR | 464287523 |
| ADM | ARCHER DANIELS MIDLAND CO | 388,373 | $26.25M | 0.1% | $34.64 | +65.7% | COM | 039483102 |
| FREL | FIDELITY COVINGTON TRUST | 751,072 | $26.08M | 0.1% | $26.49 | — | MSCI RL EST ETF | 316092857 |
| CL | COLGATE PALMOLIVE CO | 303,255 | $25.88M | 0.1% | $60.23 | +17.7% | COM | 194162103 |
| SYY | SYSCO CORP | 328,003 | $25.76M | 0.1% | $51.46 | +33.7% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 123,561 | $25.76M | 0.1% | $164.73 | +12.5% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 149,819 | $25.18M | 0.1% | $93.40 | — | MEGA CAP INDEX | 921910873 |
| MRNA | MODERNA INC | 99,055 | $25.16M | 0.1% | $59.17 | +394.1% | COM | 60770K107 |
| FHI | FEDERATED HERMES INC | 666,877 | $25.06M | 0.1% | $23.06 | +27.2% | CL B | 314211103 |
| UAL | UNITED AIRLS HLDGS INC | 571,141 | $25M | 0.1% | $38.86 | +19.3% | COM | 910047109 |
| TTD | THE TRADE DESK INC | 271,952 | $24.92M | 0.1% | $62.72 | +39.6% | COM CL A | 88339J105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 416,529 | $24.76M | 0.1% | $39.19 | — | MLTFCTR LRG CAP | 47804J107 |
| CWB | SPDR SER TR | 298,133 | $24.73M | 0.1% | $57.44 | — | BLOOMBERG CONV | 78464A359 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 462,595 | $24.62M | 0.1% | $53.92 | — | TCW OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCH TRADED FD III | 1,204,188 | $24.47M | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| NULV | NUSHARES ETF TR | 628,987 | $24.45M | 0.1% | $29.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| PANW | PALO ALTO NETWORKS INC | 43,667 | $24.31M | 0.1% | $42.52 | +103.4% | COM | 697435105 |
| IMCB | ISHARES TR | 340,870 | $24.23M | 0.1% | $99.86 | — | MRGSTR MD CP ETF | 464288208 |
| INTU | INTUIT | 37,286 | $23.98M | 0.1% | $249.61 | +141.0% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 297,426 | $23.92M | 0.1% | $57.60 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 469,218 | $23.8M | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 329,651 | $23.79M | 0.1% | $39.76 | +57.6% | COM | 20825C104 |
| ECL | ECOLAB INC | 100,821 | $23.65M | 0.1% | $158.29 | +36.2% | COM | 278865100 |
| CLX | CLOROX CO DEL | 134,784 | $23.5M | 0.1% | $121.30 | +20.1% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 319,324 | $23.38M | 0.1% | $65.68 | — | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 439,795 | $23.32M | 0.1% | $52.89 | — | TOTAL BD ETF | 316188309 |
| GLW | CORNING INC | 622,582 | $23.18M | 0.1% | $26.74 | +24.7% | COM | 219350105 |
| TRND | PACER FDS TR | 737,607 | $23.15M | 0.1% | $26.72 | — | TRENDPILOT FD | 69374H675 |
| ETN | EATON CORP PLC | 133,416 | $23.06M | 0.1% | $69.52 | +123.6% | SHS | G29183103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 432,393 | $22.97M | 0.1% | $19.92 | +131.1% | COM | 41068X100 |
| SCHP | SCHWAB STRATEGIC TR | 364,235 | $22.91M | 0.1% | $61.27 | — | US TIPS ETF | 808524870 |
| ES | EVERSOURCE ENERGY | 251,764 | $22.91M | 0.1% | $51.90 | +40.0% | COM | 30040W108 |
| DOW | DOW INC | 400,729 | $22.73M | 0.1% | $37.67 | +19.6% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,722 | $22.67M | 0.1% | $120.86 | +101.6% | CL A | 22788C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,499,358 | $22.49M | 0.1% | $14.68 | — | PFD ETF | 46138E511 |
| MBB | ISHARES TR | 209,060 | $22.46M | 0.1% | $108.37 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 188,641 | $22.41M | 0.1% | $186.69 | — | SPONSORED ADS | 01609W102 |
| VONV | VANGUARD SCOTTSDALE FDS | 300,544 | $22.16M | 0.0% | $81.29 | — | VNG RUS1000VAL | 92206C714 |
| JETS | ETF SER SOLUTIONS | 1,050,051 | $22.14M | 0.0% | $20.04 | — | US GLB JETS | 26922A842 |
| CDC | VICTORY PORTFOLIOS II | 317,090 | $22.07M | 0.0% | $60.33 | — | VCSHS US EQ INCM | 92647N824 |
| PHO | INVESCO EXCHANGE TRADED FD T | 359,291 | $21.86M | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| GDX | VANECK ETF TRUST | 681,144 | $21.82M | 0.0% | $33.46 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 344,962 | $21.8M | 0.0% | $59.32 | — | EQUITY PREMIUM | 46641Q332 |
| — | LINDE PLC | 62,871 | $21.78M | 0.0% | $189.43 | — | SHS | G5494J103 |
| SMMV | ISHARES TR | 556,256 | $21.74M | 0.0% | $30.34 | — | MSCI USA SMCP MN | 46435G433 |
| GILD | GILEAD SCIENCES INC | 298,818 | $21.7M | 0.0% | $56.95 | +3.3% | COM | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,504,645 | $21.61M | 0.0% | $12.18 | — | UNIT | 85207H104 |
| DFAS | DIMENSIONAL ETF TRUST | 359,475 | $21.56M | 0.0% | $58.56 | — | US SMALL CAP ETF | 25434V500 |
| EA | ELECTRONIC ARTS INC | 34,496 | $21.55M | 0.0% | $108.65 | +21.0% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,970 | $21.53M | 0.0% | $83.74 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 336,061 | $21.53M | 0.0% | $13.11 | +103.4% | COM | 311900104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 371,737 | $21.41M | 0.0% | $63.45 | — | INTL EQUITY OPP | 33734X853 |
| — | UNILEVER PLC | 397,396 | $21.38M | 0.0% | $58.19 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 296,551 | $21.23M | 0.0% | $42.83 | +29.3% | COM | 756109104 |
| FUTY | FIDELITY COVINGTON TRUST | 458,348 | $21.23M | 0.0% | $37.93 | — | MSCI UTILS INDEX | 316092865 |
| DSI | ISHARES TR | 226,444 | $21.04M | 0.0% | $85.03 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 235,549 | $20.96M | 0.0% | $59.11 | +22.6% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 498,634 | $20.91M | 0.0% | $37.70 | +14.3% | COM | 90353T100 |
| SCZ | ISHARES TR | 285,947 | $20.9M | 0.0% | $63.01 | — | EAFE SML CP ETF | 464288273 |
| IGM | ISHARES TR | 47,529 | $20.87M | 0.0% | $212.62 | — | EXPND TEC SC ETF | 464287549 |
| MNA | INDEXIQ ETF TR | 640,704 | $20.66M | 0.0% | $31.34 | — | IQ MRGR ARB ETF | 45409B800 |
| IQLT | ISHARES TR | 524,591 | $20.66M | 0.0% | $32.18 | — | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 353,791 | $20.66M | 0.0% | $37.24 | +36.9% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 221,592 | $20.64M | 0.0% | $47.36 | +61.1% | COM | 595112103 |
| VCR | VANGUARD WORLD FDS | 60,418 | $20.58M | 0.0% | $204.74 | — | CONSUM DIS ETF | 92204A108 |
| SCHX | SCHWAB STRATEGIC TR | 180,267 | $20.52M | 0.0% | $86.04 | — | US LRG CAP ETF | 808524201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 449,410 | $20.35M | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| BDX | BECTON DICKINSON & CO | 80,135 | $20.15M | 0.0% | $197.89 | +12.9% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 173,309 | $20.1M | 0.0% | $78.26 | +45.3% | COM | 872590104 |
| ITB | ISHARES TR | 241,085 | $19.99M | 0.0% | $61.40 | — | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 112,765 | $19.94M | 0.0% | $104.13 | +32.6% | COM | 253868103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 722,184 | $19.87M | 0.0% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| GM | GENERAL MTRS CO | 338,825 | $19.86M | 0.0% | $38.96 | +44.7% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 65,216 | $19.84M | 0.0% | $188.45 | +39.9% | COM | 009158106 |
| VPU | VANGUARD WORLD FDS | 126,679 | $19.81M | 0.0% | $133.02 | — | UTILITIES ETF | 92204A876 |
| ARKW | ARK ETF TR | 166,863 | $19.79M | 0.0% | $117.37 | — | NEXT GNRTN INTER | 00214Q401 |
| ACWV | ISHARES INC | 181,679 | $19.67M | 0.0% | $86.61 | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 182,581 | $19.6M | 0.0% | $106.51 | — | SHRT NAT MUN ETF | 464288158 |
| AIG | AMERICAN INTL GROUP INC | 341,241 | $19.4M | 0.0% | $41.11 | +26.1% | COM NEW | 026874784 |
| IEF | ISHARES TR | 168,356 | $19.36M | 0.0% | $115.28 | — | BARCLAYS 7 10 YR | 464287440 |
| FDRR | FIDELITY COVINGTON TRUST | 423,924 | $19.23M | 0.0% | $36.66 | — | DIVID ETF RISI | 316092832 |
| MAR | MARRIOTT INTL INC NEW | 116,343 | $19.22M | 0.0% | $109.52 | +38.5% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 53,393 | $19.18M | 0.0% | $287.20 | +19.8% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 118,422 | $19.18M | 0.0% | $143.88 | — | NY ARCA BIOTECH | 33733E203 |
| SMH | VANECK ETF TRUST | 61,623 | $19.03M | 0.0% | $187.94 | — | SEMICONDUCTR ETF | 92189F676 |
| ILCG | ISHARES TR | 264,082 | $18.97M | 0.0% | $93.71 | — | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 63,030 | $18.93M | 0.0% | $193.66 | — | US HLTHCARE ETF | 464287762 |
| CARR | CARRIER GLOBAL CORPORATION | 348,026 | $18.88M | 0.0% | $19.48 | +161.6% | COM | 14448C104 |
| COMT | ISHARES U S ETF TR | 610,516 | $18.85M | 0.0% | $34.74 | — | GSCI CMDTY STGY | 46431W853 |
| EEMV | ISHARES INC | 299,961 | $18.84M | 0.0% | $60.32 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 356,590 | $18.84M | 0.0% | $53.88 | — | MTG-BKD SECS ETF | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 453,812 | $18.83M | 0.0% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 247,822 | $18.81M | 0.0% | $46.60 | +40.1% | COM | 872540109 |
| DEO | DIAGEO PLC | 85,408 | $18.8M | 0.0% | $148.05 | — | SPON ADR NEW | 25243Q205 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 960,334 | $18.67M | 0.0% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| XSLV | INVESCO EXCH TRADED FD TR II | 358,097 | $18.65M | 0.0% | $47.11 | — | S&P SMLCP LOW | 46138G102 |
| DES | WISDOMTREE TR | 567,195 | $18.64M | 0.0% | $28.74 | — | US SMALLCAP DIVD | 97717W604 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 532,812 | $18.41M | 0.0% | $25.05 | — | NASDAQ TRANSN | 33738R795 |
| — | PIMCO DYNAMIC INCOME FD | 705,410 | $18.28M | 0.0% | $26.72 | — | SHS | 72201Y101 |
| FDIS | FIDELITY COVINGTON TRUST | 206,354 | $18.22M | 0.0% | $55.21 | — | MSCI CONSM DIS | 316092204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 196,756 | $18.17M | 0.0% | $60.70 | — | COM SHS | 33734K109 |
| FISI | FINANCIAL INSTNS INC | 570,760 | $18.15M | 0.0% | $21.75 | +18.4% | COM | 317585404 |
| FENY | FIDELITY COVINGTON TRUST | 1,186,080 | $18M | 0.0% | $10.72 | — | MSCI ENERGY IDX | 316092402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 295,355 | $17.97M | 0.0% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| FDVV | FIDELITY COVINGTON TRUST | 445,566 | $17.96M | 0.0% | $31.35 | — | HIGH DIVID ETF | 316092840 |
| ICLN | ISHARES TR | 846,217 | $17.91M | 0.0% | $20.63 | — | GL CLEAN ENE ETF | 464288224 |
| PTBD | PACER FDS TR | 664,867 | $17.9M | 0.0% | $27.02 | — | TRENDPILOT US BD | 69374H642 |
| MRVL | MARVELL TECHNOLOGY INC | 203,164 | $17.77M | 0.0% | $50.71 | +44.8% | COM | 573874104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 170,144 | $17.75M | 0.0% | $72.34 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 204,329 | $17.71M | 0.0% | $85.69 | — | U.S. FINLS ETF | 464287788 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 257,470 | $17.5M | 0.0% | $60.58 | — | NAS CLNEDG GREEN | 33733E500 |
| VFH | VANGUARD WORLD FDS | 180,642 | $17.44M | 0.0% | $76.97 | — | FINANCIALS ETF | 92204A405 |
| BOND | PIMCO ETF TR | 158,975 | $17.39M | 0.0% | $107.22 | — | ACTIVE BD ETF | 72201R775 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 545,528 | $17.33M | 0.0% | $22.77 | — | DORSY WR MOMNT | 33741L108 |
| SNOW | SNOWFLAKE INC | 50,978 | $17.27M | 0.0% | $278.94 | +24.9% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 118,802 | $17.24M | 0.0% | $92.85 | +54.4% | COM | 14040H105 |
| DFAU | DIMENSIONAL ETF TRUST | 519,031 | $17.13M | 0.0% | $28.72 | — | US CORE EQT MKT | 25434V104 |
| VYMI | VANGUARD WHITEHALL FDS | 254,496 | $17.09M | 0.0% | $58.70 | — | INTL HIGH ETF | 921946794 |
| IGV | ISHARES TR | 42,966 | $17.09M | 0.0% | $258.52 | — | EXPANDED TECH | 464287515 |
| PSX | PHILLIPS 66 | 232,670 | $16.86M | 0.0% | $69.45 | -6.8% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 97,181 | $16.84M | 0.0% | $103.51 | — | SHS | M2682V108 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,596 | $16.82M | 0.0% | $104.32 | +43.8% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,060 | $16.82M | 0.0% | $91.47 | +75.4% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 107,228 | $16.77M | 0.0% | $112.52 | +27.9% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 35,399 | $16.7M | 0.0% | $240.69 | +83.6% | COM | 78409V104 |
| SPSM | SPDR SER TR | 372,454 | $16.64M | 0.0% | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 128,442 | $16.64M | 0.0% | $65.85 | +77.1% | COM | 28176E108 |
| MET | METLIFE INC | 265,491 | $16.59M | 0.0% | $39.55 | +40.0% | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 274,456 | $16.57M | 0.0% | $43.50 | — | CL A LTD VT SH | 112585104 |
| GPC | GENUINE PARTS CO | 117,214 | $16.43M | 0.0% | $76.14 | +55.0% | COM | 372460105 |
| — | LAM RESEARCH CORP | 22,799 | $16.4M | 0.0% | $326.28 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 202,452 | $16.35M | 0.0% | $26.22 | +11.4% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 70,976 | $16.3M | 0.0% | $191.70 | +2.9% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 24,579 | $16.18M | 0.0% | $208.09 | +201.7% | COM | 45168D104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 532,935 | $16.15M | 0.0% | $29.11 | — | SMID RISNG ETF | 33741X102 |
| CCL | CARNIVAL CORP | 801,770 | $16.13M | 0.0% | $24.74 | -13.6% | COMMON STOCK | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 411,603 | $16.09M | 0.0% | $40.01 | -2.7% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 136,581 | $16.07M | 0.0% | $85.70 | +24.7% | COM | 020002101 |
| LVHD | LEGG MASON ETF INVT TR | 400,602 | $16.04M | 0.0% | $32.61 | — | L VOL H DIV ETF | 52468L406 |
| BP | BP PLC | 602,299 | $16.04M | 0.0% | $39.01 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 240,156 | $16.02M | 0.0% | $39.97 | +37.6% | COM | 744573106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 168,801 | $16M | 0.0% | $71.96 | — | WTR ETF | 33733B100 |
| MCK | MCKESSON CORP | 64,342 | $15.99M | 0.0% | $151.03 | +42.2% | COM | 58155Q103 |
| TWLO | TWILIO INC | 60,576 | $15.95M | 0.0% | $158.13 | +89.1% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 726,179 | $15.95M | 0.0% | $25.75 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 198,499 | $15.83M | 0.0% | $66.46 | — | US SML CP VALU | 025072877 |
| IHDG | WISDOMTREE TR | 345,214 | $15.79M | 0.0% | $36.38 | — | ITL HDG QTLY DIV | 97717X594 |
| INCE | FRANKLIN TEMPLETON ETF TR | 305,456 | $15.7M | 0.0% | $40.72 | — | LIBERTY US ETF | 35473P504 |
| PJAN | INNOVATOR ETFS TR | 467,695 | $15.56M | 0.0% | $30.32 | — | US EQTY PWR BUF | 45782C508 |
| ELV | ANTHEM INC | 33,468 | $15.51M | 0.0% | $222.34 | +78.6% | COM | 036752103 |
| MGV | VANGUARD WORLD FD | 145,218 | $15.51M | 0.0% | $76.21 | — | MEGA CAP VAL ETF | 921910840 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 667,853 | $15.4M | 0.0% | $21.84 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 714,899 | $15.34M | 0.0% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| WTRG | ESSENTIAL UTILS INC | 284,684 | $15.28M | 0.0% | $47.13 | +3.0% | COM | 29670G102 |
| FSTA | FIDELITY COVINGTON TRUST | 326,939 | $15.26M | 0.0% | $34.34 | — | CONSMR STAPLES | 316092303 |
| YUM | YUM BRANDS INC | 109,749 | $15.24M | 0.0% | $73.39 | +61.1% | COM | 988498101 |
| HYG | ISHARES TR | 173,580 | $15.1M | 0.0% | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| FIDU | FIDELITY COVINGTON TRUST | 267,848 | $15.05M | 0.0% | $45.62 | — | MSCI INDL INDX | 316092709 |
| GRID | FIRST TR EXCHANGE TRADED FD | 146,092 | $15M | 0.0% | $90.31 | — | NASDQ CLN EDGE | 33737A108 |
| ESGV | VANGUARD WORLD FD | 169,228 | $14.87M | 0.0% | $70.33 | — | ESG US STK ETF | 921910733 |
| VTHR | VANGUARD SCOTTSDALE FDS | 68,943 | $14.87M | 0.0% | $211.22 | — | VNG RUS3000IDX | 92206C599 |
| PSA | PUBLIC STORAGE | 39,651 | $14.85M | 0.0% | $163.99 | +68.1% | COM | 74460D109 |
| — | KELLOGG CO | 227,511 | $14.66M | 0.0% | $48.26 | +5.9% | COM | 487836108 |
| IWX | ISHARES TR | 207,541 | $14.54M | 0.0% | $56.94 | — | RUS TP200 VL ETF | 464289420 |
| ITA | ISHARES TR | 141,314 | $14.52M | 0.0% | $147.82 | — | US AER DEF ETF | 464288760 |
| SDOG | ALPS ETF TR | 269,694 | $14.45M | 0.0% | $45.94 | — | SECTR DIV DOGS | 00162Q858 |
| CME | CME GROUP INC | 63,222 | $14.44M | 0.0% | $123.61 | +49.5% | COM | 12572Q105 |
| IYE | ISHARES TR | 478,922 | $14.41M | 0.0% | $28.42 | — | U.S. ENERGY ETF | 464287796 |
| XSOE | WISDOMTREE TR | 390,637 | $14.39M | 0.0% | $26.86 | — | EM EX ST-OWNED | 97717X578 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,403 | $14.36M | 0.0% | $221.23 | -12.1% | COM | 92532F100 |
| JNK | SPDR SER TR | 131,733 | $14.3M | 0.0% | $105.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNLA | JANUS DETROIT STR TR | 288,285 | $14.28M | 0.0% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| XLB | SELECT SECTOR SPDR TR | 156,908 | $14.22M | 0.0% | $76.51 | — | SBI MATERIALS | 81369Y100 |
| SUSB | ISHARES TR | 551,241 | $14.14M | 0.0% | $25.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,855 | $14.14M | 0.0% | $151.78 | — | 500 GRTH IDX F | 921932505 |
| VLO | VALERO ENERGY CORP | 187,146 | $14.06M | 0.0% | $57.98 | +12.3% | COM | 91913Y100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 581,222 | $14.05M | 0.0% | $22.64 | — | CEF INM COMPSI | 46138E404 |
| REGN | REGENERON PHARMACEUTICALS | 22,167 | $14M | 0.0% | $490.92 | +24.6% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 87,583 | $13.99M | 0.0% | $95.41 | +27.1% | COM | 828806109 |
| CMI | CUMMINS INC | 63,919 | $13.94M | 0.0% | $154.88 | +32.9% | COM | 231021106 |
| FNV | FRANCO NEV CORP | 100,463 | $13.89M | 0.0% | $86.56 | +53.7% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 332,092 | $13.86M | 0.0% | $17.92 | +99.7% | CL B | 35671D857 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 72,129 | $13.83M | 0.0% | $142.19 | — | FTSE RAFI 1500 | 46137V597 |
| KHC | KRAFT HEINZ CO | 383,947 | $13.78M | 0.0% | $37.99 | -22.4% | COM | 500754106 |
| RWL | INVESCO EXCH TRADED FD TR II | 171,354 | $13.7M | 0.0% | $56.83 | — | S&P 500 REVENUE | 46138G698 |
| EXC | EXELON CORP | 236,805 | $13.68M | 0.0% | $22.44 | +45.0% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,091 | $13.67M | 0.0% | $180.60 | +12.7% | COM | 502431109 |
| COIN | COINBASE GLOBAL INC | 53,958 | $13.62M | 0.0% | $259.02 | +12.3% | COM CL A | 19260Q107 |
| LIT | GLOBAL X FDS | 160,897 | $13.59M | 0.0% | $60.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| WEC | WEC ENERGY GROUP INC | 139,956 | $13.59M | 0.0% | $58.12 | +36.6% | COM | 92939U106 |
| SLYG | SPDR SER TR | 146,152 | $13.56M | 0.0% | $93.08 | — | S&P 600 SMCP GRW | 78464A201 |
| XSD | SPDR SER TR | 55,696 | $13.54M | 0.0% | $173.60 | — | S&P SEMICNDCTR | 78464A862 |
| SWK | STANLEY BLACK & DECKER INC | 71,350 | $13.46M | 0.0% | $132.20 | +20.0% | COM | 854502101 |
| TLT | ISHARES TR | 90,570 | $13.42M | 0.0% | $155.98 | — | 20 YR TR BD ETF | 464287432 |
| ESML | ISHARES TR | 332,773 | $13.42M | 0.0% | $35.55 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN PFD & INCM SECURTIES | 1,379,559 | $13.41M | 0.0% | $10.02 | — | COM | 67072C105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 248,036 | $13.37M | 0.0% | $51.04 | — | S&P SMCP VLU MNT | 46137V480 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 530,991 | $13.37M | 0.0% | $15.53 | — | DORSY WRGH VLU | 33741L207 |
| TFI | SPDR SER TR | 257,052 | $13.3M | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 398,562 | $13.17M | 0.0% | $32.84 | — | VEST US EQT DEP | 33740F672 |
| — | SPDR SER TR | 131,623 | $13.08M | 0.0% | $85.64 | — | S&P 600 SML CAP | 78464A813 |
| IDV | ISHARES TR | 419,123 | $13.07M | 0.0% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 55,778 | $13.04M | 0.0% | $108.51 | +116.4% | COM | 012653101 |
| SUSA | ISHARES TR | 122,417 | $13.01M | 0.0% | $100.00 | — | MSCI USA ESG SLC | 464288802 |
| RCL | ROYAL CARIBBEAN GROUP | 168,801 | $12.98M | 0.0% | $81.41 | -1.9% | COM | V7780T103 |
| XLRE | SELECT SECTOR SPDR TR | 250,293 | $12.97M | 0.0% | $43.96 | — | RL EST SEL SEC | 81369Y860 |
| FTNT | FORTINET INC | 35,921 | $12.91M | 0.0% | $28.86 | +128.0% | COM | 34959E109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 262,431 | $12.85M | 0.0% | $38.83 | — | DYNMC LEISURE | 46137V720 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 203,732 | $12.8M | 0.0% | $49.18 | — | NASD TECH DIV | 33738R118 |
| ABNB | AIRBNB INC | 76,636 | $12.76M | 0.0% | $167.45 | +5.2% | COM CL A | 009066101 |
| ROKU | ROKU INC | 55,833 | $12.74M | 0.0% | $132.84 | +103.0% | COM CL A | 77543R102 |
| CB | CHUBB LIMITED | 65,444 | $12.65M | 0.0% | $136.66 | +29.9% | COM | H1467J104 |
| HYS | PIMCO ETF TR | 127,409 | $12.63M | 0.0% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| IYY | ISHARES TR | 106,770 | $12.58M | 0.0% | $106.59 | — | DOW JONES US ETF | 464287846 |
| SIXG | ETF SER SOLUTIONS | 301,449 | $12.57M | 0.0% | $28.20 | — | DEFIANCE NEXT | 26922A289 |
| EMB | ISHARES TR | 114,547 | $12.49M | 0.0% | $110.46 | — | JPMORGAN USD EMG | 464288281 |
| TAN | INVESCO EXCH TRADED FD TR II | 162,208 | $12.48M | 0.0% | $68.96 | — | SOLAR ETF | 46138G706 |
| CM | CANADIAN IMP BK COMM | 7,213 | $12.48M | 0.0% | $31.84 | +52.1% | COM | 136069101 |
| ARKF | ARK ETF TR | 305,239 | $12.47M | 0.0% | $46.30 | — | FINTECH INNOVA | 00214Q708 |
| DFIV | DIMENSIONAL ETF TRUST | 379,268 | $12.45M | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 111,004 | $12.43M | 0.0% | $101.66 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,094 | $12.4M | 0.0% | $17.34 | +103.0% | COM | 169656105 |
| ILMN | ILLUMINA INC | 32,512 | $12.37M | 0.0% | $301.17 | +25.8% | COM | 452327109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 64,587 | $12.37M | 0.0% | $127.05 | — | MIDCP 400 IDX | 921932885 |
| OTIS | OTIS WORLDWIDE CORP | 142,017 | $12.37M | 0.0% | $48.79 | +60.8% | COM | 68902V107 |
| EDV | VANGUARD WORLD FD | 88,097 | $12.33M | 0.0% | $143.52 | — | EXTENDED DUR | 921910709 |
| HEFA | ISHARES TR | 348,327 | $12.31M | 0.0% | $31.41 | — | HDG MSCI EAFE | 46434V803 |
| AVUS | AMERICAN CENTY ETF TR | 152,905 | $12.26M | 0.0% | $51.63 | — | US EQT ETF | 025072885 |
| PWB | INVESCO EXCHANGE TRADED FD T | 150,579 | $12.16M | 0.0% | $48.42 | — | DYNMC LRG GWTH | 46137V746 |
| TSN | TYSON FOODS INC | 139,540 | $12.16M | 0.0% | $57.10 | +26.3% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 34,525 | $12.15M | 0.0% | $301.90 | +37.4% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 571,569 | $12.11M | 0.0% | $9.84 | +41.8% | COM | 04010L103 |
| XLC | SELECT SECTOR SPDR TR | 155,826 | $12.1M | 0.0% | $63.03 | — | COMMUNICATION | 81369Y852 |
| MRSH | MARSH & MCLENNAN COS INC | 69,627 | $12.1M | 0.0% | $94.56 | +65.2% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 310,608 | $12.07M | 0.0% | $33.73 | — | INTL EQTY ETF | 808524805 |
| XCEM | COLUMBIA ETF TR II | 378,443 | $12.02M | 0.0% | $26.60 | — | EM CORE EX ETF | 19762B202 |
| IVOL | KRANESHARES TR | 447,250 | $12.01M | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| — | NUVEEN AMT FREE MUN CR INC F | 669,672 | $12.01M | 0.0% | $16.30 | — | COM | 67071L106 |
| WY | WEYERHAEUSER CO MTN BE | 290,794 | $11.97M | 0.0% | $26.30 | +21.6% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 61,644 | $11.93M | 0.0% | $99.47 | +64.5% | COM | 427866108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 170,056 | $11.92M | 0.0% | $40.44 | — | ROBO GLB ETF | 301505707 |
| TLTD | FLEXSHARES TR | 163,702 | $11.78M | 0.0% | $68.87 | — | M STAR DEV MKT | 33939L803 |
| BEN | FRANKLIN RESOURCES INC | 351,164 | $11.76M | 0.0% | $20.44 | +30.0% | COM | 354613101 |
| OHI | OMEGA HEALTHCARE INVS INC | 396,983 | $11.75M | 0.0% | $29.73 | — | COM | 681936100 |
| IYJ | ISHARES TR | 103,963 | $11.72M | 0.0% | $112.23 | — | US INDUSTRIALS | 464287754 |
| FISV | FISERV INC | 112,870 | $11.71M | 0.0% | $94.55 | +9.4% | COM | 337738108 |
| — | VIACOMCBS INC | 386,474 | $11.66M | 0.0% | $35.07 | — | CL B | 92556H206 |
| OUNZ | VANECK MERK GOLD TR | 655,768 | $11.66M | 0.0% | $16.93 | — | GOLD TRUST | 921078101 |
| SMMD | ISHARES TR | 175,281 | $11.63M | 0.0% | $63.63 | — | RUSEL 2500 ETF | 46435G268 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 269,886 | $11.58M | 0.0% | $47.41 | — | EMQQ EM INTERN | 301505889 |
| — | LITHIUM AMERS CORP NEW | 397,205 | $11.57M | 0.0% | $28.42 | — | COM NEW | 53680Q207 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 449,264 | $11.55M | 0.0% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| — | PIMCO CORPORATE & INCOME OPP | 697,611 | $11.54M | 0.0% | $17.06 | — | COM | 72201B101 |
| VFC | V F CORP | 157,184 | $11.51M | 0.0% | $71.49 | +2.2% | COM | 918204108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 92,277 | $11.46M | 0.0% | $75.90 | — | HLTH CARE ALPH | 33734X143 |
| TROW | PRICE T ROWE GROUP INC | 57,764 | $11.36M | 0.0% | $78.59 | +114.6% | COM | 74144T108 |
| ILCB | ISHARES TR | 170,698 | $11.34M | 0.0% | $86.26 | — | MORNINGSTR US EQ | 464287127 |
| AOA | ISHARES TR | 155,192 | $11.3M | 0.0% | $57.35 | — | AGGRES ALLOC ETF | 464289859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 620,218 | $11.29M | 0.0% | $21.70 | +1.8% | CL A | 69608A108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 328,125 | $11.11M | 0.0% | $21.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| DG | DOLLAR GEN CORP NEW | 47,077 | $11.1M | 0.0% | $160.48 | +28.6% | COM | 256677105 |
| PPL | PPL CORP | 368,620 | $11.08M | 0.0% | $23.01 | +8.4% | COM | 69351T106 |
| DHI | D R HORTON INC | 102,081 | $11.07M | 0.0% | $66.55 | +38.7% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 131,553 | $11.06M | 0.0% | $48.96 | +56.3% | COM | 808513105 |
| IRM | IRON MTN INC NEW | 210,888 | $11.04M | 0.0% | $27.35 | +46.7% | COM | 46284V101 |
| FMB | FIRST TR EXCH TRADED FD III | 193,362 | $11.02M | 0.0% | $54.92 | — | MANAGD MUN ETF | 33739N108 |
| BLOK | AMPLIFY ETF TR | 274,125 | $11.01M | 0.0% | $43.72 | — | BLOCKCHAIN LDR | 032108607 |
| PDEC | INNOVATOR ETFS TR | 344,696 | $10.95M | 0.0% | $30.25 | — | US EQTY PWR BUF | 45782C540 |
| IXG | ISHARES TR | 136,578 | $10.93M | 0.0% | $77.40 | — | GLOBAL FINLS ETF | 464287333 |
| OXY | OCCIDENTAL PETE CORP | 375,516 | $10.89M | 0.0% | $30.46 | -2.8% | COM | 674599105 |
| — | ETF SER SOLUTIONS | 388,882 | $10.86M | 0.0% | $27.63 | — | NATIONWIDE NASDQ | 26922A172 |
| TIPX | SPDR SER TR | 513,619 | $10.85M | 0.0% | $21.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PLD | PROLOGIS INC. | 64,177 | $10.8M | 0.0% | $68.30 | +93.2% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 504,060 | $10.78M | 0.0% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| IGIB | ISHARES TR | 181,543 | $10.76M | 0.0% | $64.60 | — | ISHS 5-10YR INVT | 464288638 |
| HUBS | HUBSPOT INC | 16,263 | $10.72M | 0.0% | $238.51 | +217.2% | COM | 443573100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 274,300 | $10.69M | 0.0% | $36.02 | — | CBOE EQT BUFER | 33740F847 |
| IVT | INVENTRUST PPTYS CORP | 392,104 | $10.69M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| ARKQ | ARK ETF TR | 138,605 | $10.67M | 0.0% | $71.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IBDT | ISHARES TR | 377,186 | $10.67M | 0.0% | $28.43 | — | IBDS DEC28 ETF | 46435U515 |
| CLF | CLEVELAND-CLIFFS INC NEW | 489,357 | $10.65M | 0.0% | $14.04 | +53.5% | COM | 185899101 |
| SDG | ISHARES TR | 116,238 | $10.55M | 0.0% | $90.45 | — | MSCI GBL SUS DEV | 46435G532 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,992 | $10.51M | 0.0% | $103.68 | — | COM | 45781V101 |
| ENPH | ENPHASE ENERGY INC | 57,463 | $10.51M | 0.0% | $79.51 | +162.4% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 155,238 | $10.51M | 0.0% | $42.04 | +35.2% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 164,123 | $10.5M | 0.0% | $42.90 | +36.1% | COM | 56585A102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,328,465 | $10.39M | 0.0% | $9.88 | — | COM | 035710409 |
| SRVR | PACER FDS TR | 239,945 | $10.38M | 0.0% | $36.94 | — | BNCHMRK INFRA | 69374H741 |
| IYG | ISHARES TR | 53,751 | $10.38M | 0.0% | $127.13 | — | U.S. FIN SVC ETF | 464287770 |
| DFAE | DIMENSIONAL ETF TRUST | 377,766 | $10.34M | 0.0% | $27.51 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 184,413 | $10.29M | 0.0% | $47.27 | — | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 133,165 | $10.22M | 0.0% | $63.59 | — | MSCI EAFE STRTGC | 78463X434 |
| — | GABELLI EQUITY TR INC | 1,419,886 | $10.21M | 0.0% | $6.21 | — | COM | 362397101 |
| PAYC | PAYCOM SOFTWARE INC | 24,489 | $10.17M | 0.0% | $142.16 | +226.4% | COM | 70432V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,966 | $10.11M | 0.0% | $142.52 | +65.0% | CL A | 98980L101 |
| COWZ | PACER FDS TR | 214,554 | $10.1M | 0.0% | $43.15 | — | US CASH COWS 100 | 69374H881 |
| HAIL | SPDR SER TR | 182,744 | $10.09M | 0.0% | $48.30 | — | S&P KENSHO SMART | 78468R689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,667 | $10.09M | 0.0% | $158.67 | — | NASDAQ 100 ETF | 46138G649 |
| EAGG | ISHARES TR | 182,683 | $10.08M | 0.0% | $55.61 | — | ESG AWR US AGRGT | 46435U549 |
| ISTB | ISHARES TR | 199,871 | $10.08M | 0.0% | $50.29 | — | CORE 1 5 YR USD | 46432F859 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,881 | $10.06M | 0.0% | $91.84 | +54.6% | COM | 83088M102 |
| VIS | VANGUARD WORLD FDS | 48,872 | $9.919M | 0.0% | $166.08 | — | INDUSTRIAL ETF | 92204A603 |
| AMLP | ALPS ETF TR | 301,863 | $9.883M | 0.0% | $27.55 | — | ALERIAN MLP | 00162Q452 |
| FNDX | SCHWAB STRATEGIC TR | 168,341 | $9.866M | 0.0% | $44.55 | — | SCHWAB FDT US LG | 808524771 |
| LULU | LULULEMON ATHLETICA INC | 25,187 | $9.859M | 0.0% | $234.21 | +82.5% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 87,334 | $9.781M | 0.0% | $56.03 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 86,202 | $9.741M | 0.0% | $67.98 | — | US BRD MKT ETF | 808524102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120,427 | $9.734M | 0.0% | $72.67 | — | S&P500 PUR VAL | 46137V258 |
| AAL | AMERICAN AIRLS GROUP INC | 541,313 | $9.722M | 0.0% | $20.63 | -7.1% | COM | 02376R102 |
| WELL | WELLTOWER INC | 113,282 | $9.716M | 0.0% | $52.66 | +42.5% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 126,137 | $9.672M | 0.0% | $55.70 | +30.9% | COM NEW | 891160509 |
| PSEP | INNOVATOR ETFS TR | 317,479 | $9.648M | 0.0% | $28.10 | — | US EQTY PWR BUF | 45782C656 |
| DWX | SPDR INDEX SHS FDS | 247,717 | $9.631M | 0.0% | $38.14 | — | S&P INTL ETF | 78463X772 |
| — | EATON VANCE TAX-MANAGED GLOB | 902,519 | $9.629M | 0.0% | $9.31 | — | COM | 27829F108 |
| SPMD | SPDR SER TR | 193,581 | $9.628M | 0.0% | $43.46 | — | PORTFOLIO S&P400 | 78464A847 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 200,638 | $9.6M | 0.0% | $46.31 | — | FIRST TR TA HIYL | 33738D408 |
| JAAA | JANUS DETROIT STR TR | 189,324 | $9.538M | 0.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| IYR | ISHARES TR | 81,947 | $9.517M | 0.0% | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| DEM | WISDOMTREE TR | 218,849 | $9.48M | 0.0% | $43.45 | — | EMER MKT HIGH FD | 97717W315 |
| CUBE | CUBESMART | 166,165 | $9.456M | 0.0% | $29.50 | — | COM | 229663109 |
| IDU | ISHARES TR | 106,862 | $9.449M | 0.0% | $104.13 | — | U.S. UTILITS ETF | 464287697 |
| ROP | ROPER TECHNOLOGIES INC | 19,209 | $9.448M | 0.0% | $359.21 | +29.2% | COM | 776696106 |
| ZS | ZSCALER INC | 29,167 | $9.372M | 0.0% | $114.35 | +175.4% | COM | 98980G102 |
| FMAT | FIDELITY COVINGTON TRUST | 186,162 | $9.371M | 0.0% | $41.77 | — | MSCI MATLS INDEX | 316092881 |
| AZN | ASTRAZENECA PLC | 160,396 | $9.343M | 0.0% | $42.74 | — | SPONSORED ADR | 046353108 |
| TDOC | TELADOC HEALTH INC | 101,195 | $9.291M | 0.0% | $139.31 | -14.2% | COM | 87918A105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 592,703 | $9.246M | 0.0% | $14.22 | — | COM | 670657105 |
| DTE | DTE ENERGY CO | 77,316 | $9.242M | 0.0% | $81.28 | +22.4% | COM | 233331107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 432,577 | $9.218M | 0.0% | $20.78 | — | CBOE VEST FD DEP | 33740U703 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,260 | $9.18M | 0.0% | $114.62 | +10.1% | COM | 98956P102 |
| XME | SPDR SER TR | 204,531 | $9.158M | 0.0% | $29.32 | — | S&P METALS MNG | 78464A755 |
| DOC | HEALTHPEAK PROPERTIES INC | 253,167 | $9.136M | 0.0% | $25.50 | +7.4% | COM | 42250P103 |
| CFG | CITIZENS FINL GROUP INC | 193,194 | $9.128M | 0.0% | $28.94 | +39.2% | COM | 174610105 |
| RY | ROYAL BK CDA | 85,929 | $9.12M | 0.0% | $82.20 | +26.3% | COM | 780087102 |
| — | BARRICK GOLD CORP | 479,372 | $9.108M | 0.0% | $19.93 | — | COM | 067901108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 236,761 | $9.105M | 0.0% | $26.05 | — | US EQT BUFFER | 33740F763 |
| IP | INTERNATIONAL PAPER CO | 193,812 | $9.105M | 0.0% | $34.25 | +19.8% | COM | 460146103 |
| LEG | LEGGETT & PLATT INC | 220,993 | $9.096M | 0.0% | $41.33 | +5.1% | COM | 524660107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,642 | $9.095M | 0.0% | $227.08 | — | S&P 500 TOP 50 | 46137V233 |
| LNC | LINCOLN NATL CORP IND | 133,174 | $9.09M | 0.0% | $44.75 | +25.5% | COM | 534187109 |
| PPG | PPG INDS INC | 52,606 | $9.071M | 0.0% | $105.50 | +39.8% | COM | 693506107 |
| AON | AON PLC | 30,064 | $9.036M | 0.0% | $183.69 | +58.4% | SHS CL A | G0403H108 |
| KR | KROGER CO | 199,469 | $9.027M | 0.0% | $24.06 | +59.9% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 6,686 | $9.016M | 0.0% | $990.77 | +41.8% | COM | 58733R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,103 | $9.006M | 0.0% | $213.31 | — | S&P500 EQL HLT | 46137V332 |
| MDYG | SPDR SER TR | 110,082 | $8.975M | 0.0% | $72.16 | — | S&P 400 MDCP GRW | 78464A821 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 122,344 | $8.943M | 0.0% | $50.37 | — | DEFENSIVE EQTY | 46138J775 |
| EOG | EOG RES INC | 100,092 | $8.891M | 0.0% | $62.55 | +17.2% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR | 86,680 | $8.876M | 0.0% | $79.33 | — | US SML CAP ETF | 808524607 |
| WYNN | WYNN RESORTS LTD | 104,241 | $8.864M | 0.0% | $100.39 | -14.2% | COM | 983134107 |
| GSSC | GOLDMAN SACHS ETF TR | 133,191 | $8.857M | 0.0% | $61.10 | — | ACTIVEBETA US | 381430602 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 204,849 | $8.826M | 0.0% | $43.60 | — | COM CL A | 848574109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 98,524 | $8.813M | 0.0% | $82.34 | — | PHYSCL PM BASKET | 003263100 |
| CMF | ISHARES TR | 141,174 | $8.799M | 0.0% | $61.30 | — | CALIF MUN BD ETF | 464288356 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 144,437 | $8.761M | 0.0% | $57.63 | — | DEV MRK EX US | 33737J174 |
| SHV | ISHARES TR | 79,158 | $8.74M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| AOR | ISHARES TR | 151,578 | $8.652M | 0.0% | $47.33 | — | GRWT ALLOCAT ETF | 464289867 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 180,307 | $8.64M | 0.0% | $47.63 | — | SENIOR LN FD | 33738D309 |
| VEEV | VEEVA SYS INC | 33,803 | $8.636M | 0.0% | $110.93 | +162.1% | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 124,522 | $8.628M | 0.0% | $46.07 | +57.7% | COM | 237266101 |
| FCOM | FIDELITY COVINGTON TRUST | 167,533 | $8.604M | 0.0% | $34.21 | — | MSCI COMMNTN SVC | 316092873 |
| AAXJ | ISHARES TR | 103,948 | $8.596M | 0.0% | $76.76 | — | MSCI AC ASIA ETF | 464288182 |
| BK | BANK NEW YORK MELLON CORP | 147,793 | $8.583M | 0.0% | $42.83 | +19.2% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 88,315 | $8.532M | 0.0% | $68.00 | +14.3% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 364,537 | $8.431M | 0.0% | $12.31 | +52.6% | COM | 493267108 |
| SPGM | SPDR INDEX SHS FDS | 145,307 | $8.404M | 0.0% | $54.74 | — | PORTFLI MSCI GBL | 78463X475 |
| NIO | NIO INC | 264,661 | $8.384M | 0.0% | $18.86 | — | SPON ADS | 62914V106 |
| LRGF | ISHARES TR | 180,013 | $8.381M | 0.0% | $33.26 | — | MSCI USA MULTIFT | 46434V282 |
| FLTB | FIDELITY MERRIMACK STR TR | 161,814 | $8.38M | 0.0% | $52.19 | — | LTD TRM BD ETF | 316188200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 86,265 | $8.373M | 0.0% | $76.47 | — | COM SHS | 33734Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 747,452 | $8.364M | 0.0% | $10.88 | — | COM | 27829C105 |
| — | JACOBS ENGR GROUP INC | 59,972 | $8.349M | 0.0% | $114.39 | — | COM | 469814107 |
| U | UNITY SOFTWARE INC | 58,269 | $8.331M | 0.0% | $126.40 | +20.9% | COM | 91332U101 |
| NEAR | ISHARES U S ETF TR | 166,663 | $8.324M | 0.0% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| — | XILINX INC | 39,061 | $8.282M | 0.0% | $105.62 | — | COM | 983919101 |
| NGG | NATIONAL GRID PLC | 114,483 | $8.279M | 0.0% | $59.68 | — | SPONSORED ADR NE | 636274409 |
| SLQD | ISHARES TR | 161,800 | $8.259M | 0.0% | $51.37 | — | 0-5YR INVT GR CP | 46434V100 |
| KMI | KINDER MORGAN INC DEL | 519,070 | $8.232M | 0.0% | $11.84 | +11.5% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 60,483 | $8.214M | 0.0% | $89.04 | +24.7% | COM NEW | 832696405 |
| LOB | LIVE OAK BANCSHARES INC | 93,861 | $8.193M | 0.0% | $42.67 | +95.1% | COM | 53803X105 |
| MGM | MGM RESORTS INTERNATIONAL | 181,990 | $8.167M | 0.0% | $23.63 | +89.9% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 34,745 | $8.153M | 0.0% | $164.35 | +33.6% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 111,832 | $8.148M | 0.0% | $42.47 | +53.9% | CL B | 115637209 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 401,951 | $8.127M | 0.0% | $20.15 | — | COM | 33741Q107 |
| ASML | ASML HOLDING N V | 10,153 | $8.083M | 0.0% | $532.91 | — | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 36,654 | $8.032M | 0.0% | $152.43 | — | S&P 100 ETF | 464287101 |
| INDS | PACER FDS TR | 143,053 | $8.016M | 0.0% | $43.19 | — | BNCHMRK INDSTR | 69374H766 |
| KKR | KKR & CO INC | 107,603 | $8.016M | 0.0% | $24.44 | +191.5% | COM | 48251W104 |
| — | REAVES UTIL INCOME FD | 228,144 | $8.012M | 0.0% | $31.82 | — | COM SH BEN INT | 756158101 |
| LNT | ALLIANT ENERGY CORP | 129,960 | $7.988M | 0.0% | $37.86 | +32.2% | COM | 018802108 |
| HOLX | HOLOGIC INC | 103,880 | $7.953M | 0.0% | $57.23 | +28.4% | COM | 436440101 |
| JD | JD.COM INC | 112,705 | $7.897M | 0.0% | $46.50 | — | SPON ADR CL A | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,217 | $7.884M | 0.0% | $71.71 | — | SPONSORED ADR | 03524A108 |
| SOFI | SOFI TECHNOLOGIES INC | 498,046 | $7.874M | 0.0% | $16.87 | +8.8% | COM | 83406F102 |
| — | ETF MANAGERS TR | 128,052 | $7.868M | 0.0% | $35.92 | — | PRIME CYBR SCRTY | 26924G201 |
| BTI | BRITISH AMERN TOB PLC | 210,338 | $7.868M | 0.0% | $45.59 | — | SPONSORED ADR | 110448107 |
| — | DISCOVER FINL SVCS | 68,075 | $7.866M | 0.0% | $76.60 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 19,060 | $7.859M | 0.0% | $322.80 | +20.4% | COM | 90384S303 |
| — | BK OF AMERICA CORP | 5,425 | $7.841M | 0.0% | $1445.35 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS QUALITY INCOM | 429,438 | $7.824M | 0.0% | $13.09 | — | COM | 19247L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 128,982 | $7.82M | 0.0% | $43.55 | — | S&P GBL WATER | 46138E263 |
| PHG | KONINKLIJKE PHILIPS N V | 43,469 | $7.786M | 0.0% | $46.88 | — | NY REGIS SHS NEW | 500472303 |
| VMC | VULCAN MATLS CO | 37,447 | $7.773M | 0.0% | $118.30 | +58.4% | COM | 929160109 |
| BAB | INVESCO EXCH TRADED FD TR II | 235,616 | $7.765M | 0.0% | $32.49 | — | TAXABLE MUN BD | 46138G805 |
| CNRG | SPDR SER TR | 85,893 | $7.745M | 0.0% | $64.29 | — | S&P KENSHO CLEAN | 78468R655 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 110,675 | $7.734M | 0.0% | $58.45 | — | COM SHS | 33735J101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,459 | $7.734M | 0.0% | $77.32 | +9.5% | ORD SHS | G7997R103 |
| FNDF | SCHWAB STRATEGIC TR | 237,592 | $7.724M | 0.0% | $30.11 | — | SCHWB FDT INT LG | 808524755 |
| — | BARCLAYS BANK PLC | 339,065 | $7.717M | 0.0% | $27.40 | — | IPATH SHILR CAPE | 06742A669 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 184,134 | $7.707M | 0.0% | $41.83 | — | MUN OPORTUNITE | 41653L503 |
| ICF | ISHARES TR | 100,846 | $7.672M | 0.0% | $80.35 | — | COHEN STEER REIT | 464287564 |
| IEI | ISHARES TR | 59,627 | $7.672M | 0.0% | $125.96 | — | 3 7 YR TREAS BD | 464288661 |
| KRE | SPDR SER TR | 107,377 | $7.607M | 0.0% | $64.62 | — | S&P REGL BKG | 78464A698 |
| AOM | ISHARES TR | 167,204 | $7.602M | 0.0% | $39.94 | — | MODERT ALLOC ETF | 464289875 |
| PGR | PROGRESSIVE CORP | 73,907 | $7.586M | 0.0% | $57.38 | +49.5% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 25,147 | $7.585M | 0.0% | $141.09 | +97.2% | COM | 03076C106 |
| ICVT | ISHARES TR | 84,985 | $7.578M | 0.0% | $94.35 | — | CONV BD ETF | 46435G102 |
| QYLD | GLOBAL X FDS | 340,471 | $7.555M | 0.0% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CALAMOS CONV OPPORTUNITIES & | 499,850 | $7.552M | 0.0% | $11.17 | — | SH BEN INT | 128117108 |
| IOO | ISHARES TR | 96,748 | $7.547M | 0.0% | $59.50 | — | GLOBAL 100 ETF | 464287572 |
| FSMD | FIDELITY COVINGTON TRUST | 210,628 | $7.542M | 0.0% | $32.09 | — | SML MID MLTFCT | 316092527 |
| — | ROYAL DUTCH SHELL PLC | 174,050 | $7.51M | 0.0% | $57.62 | — | SPON ADR B | 780259107 |
| — | BLACKROCK RES & COMMODITIES | 802,694 | $7.505M | 0.0% | $9.18 | — | SHS | 09257A108 |
| IAI | ISHARES TR | 67,750 | $7.466M | 0.0% | $96.97 | — | US BR DEL SE ETF | 464288794 |
| VDE | VANGUARD WORLD FDS | 96,051 | $7.454M | 0.0% | $86.89 | — | ENERGY ETF | 92204A306 |
| LC | LENDINGCLUB CORP | 307,780 | $7.442M | 0.0% | $32.68 | +3.6% | COM NEW | 52603A208 |
| EJAN | INNOVATOR ETFS TR | 250,934 | $7.422M | 0.0% | $29.55 | — | EMRGNG MKT JAN | 45782C516 |
| IYM | ISHARES TR | 52,852 | $7.41M | 0.0% | $108.39 | — | U.S. BAS MTL ETF | 464287838 |
| RIO | RIO TINTO PLC | 109,951 | $7.36M | 0.0% | $64.11 | — | SPONSORED ADR | 767204100 |
| FITB | FIFTH THIRD BANCORP | 168,458 | $7.336M | 0.0% | $19.78 | +87.7% | COM | 316773100 |
| HRL | HORMEL FOODS CORP | 150,023 | $7.322M | 0.0% | $33.25 | +16.1% | COM | 440452100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 48,273 | $7.309M | 0.0% | $126.32 | — | 500 VAL IDX FD | 921932703 |
| IGRO | ISHARES TR | 107,381 | $7.28M | 0.0% | $57.35 | — | INTL DIV GRWTH | 46435G524 |
| STT | STATE STR CORP | 78,099 | $7.263M | 0.0% | $63.09 | +29.9% | COM | 857477103 |
| MCO | MOODYS CORP | 18,582 | $7.257M | 0.0% | $248.49 | +49.8% | COM | 615369105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 228,588 | $7.228M | 0.0% | $30.56 | — | CBOE VEST US DEP | 33740U802 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 478,002 | $7.227M | 0.0% | $14.17 | — | COM | 670682103 |
| HUM | HUMANA INC | 15,551 | $7.213M | 0.0% | $314.76 | +35.0% | COM | 444859102 |
| SPIP | SPDR SER TR | 229,008 | $7.213M | 0.0% | $30.90 | — | PORTFLI TIPS ETF | 78464A656 |
| NULG | NUSHARES ETF TR | 105,084 | $7.205M | 0.0% | $50.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| NEM | NEWMONT CORP | 116,062 | $7.198M | 0.0% | $39.77 | +25.3% | COM | 651639106 |
| — | AMCOR PLC | 598,620 | $7.189M | 0.0% | $7.55 | +32.5% | ORD | G0250X107 |
| — | GABELLI UTIL TR | 871,718 | $7.182M | 0.0% | $7.36 | — | COM | 36240A101 |
| SRE | SEMPRA | 54,252 | $7.176M | 0.0% | $49.68 | +11.6% | COM | 816851109 |
| SPTS | SPDR SER TR | 234,263 | $7.128M | 0.0% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| IYT | ISHARES TR | 25,748 | $7.118M | 0.0% | $243.21 | — | US TRSPRTION | 464287192 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,606 | $7.113M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| NXPI | NXP SEMICONDUCTORS N V | 31,220 | $7.111M | 0.0% | $97.49 | +101.7% | COM | N6596X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 199,911 | $7.108M | 0.0% | $30.89 | — | SHS | 336917109 |
| KLAC | KLA CORP | 16,512 | $7.102M | 0.0% | $195.06 | +89.4% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,350 | $7.082M | 0.0% | $59.15 | +24.9% | COM | 595017104 |
| VNO | VORNADO RLTY TR | 168,871 | $7.068M | 0.0% | $41.96 | — | SH BEN INT | 929042109 |
| — | VMWARE INC | 60,998 | $7.068M | 0.0% | $130.11 | — | CL A COM | 928563402 |
| CRL | CHARLES RIV LABS INTL INC | 18,752 | $7.065M | 0.0% | $146.80 | +164.7% | COM | 159864107 |
| WCLD | WISDOMTREE TR | 135,937 | $7.049M | 0.0% | $46.70 | — | CLOUD COMPUTNG | 97717Y691 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,635 | $7.021M | 0.0% | $21.78 | — | BULSHS 2024 CB | 46138J841 |
| — | II-VI INC | 102,701 | $7.017M | 0.0% | $51.68 | — | COM | 902104108 |
| CINF | CINCINNATI FINL CORP | 61,569 | $7.014M | 0.0% | $62.93 | +69.0% | COM | 172062101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 97,927 | $6.993M | 0.0% | $88.23 | — | WILDERHIL CLAN | 46137V134 |
| AVY | AVERY DENNISON CORP | 32,288 | $6.992M | 0.0% | $104.07 | +91.1% | COM | 053611109 |
| — | COHEN & STEERS INFRASTRUCTUR | 245,133 | $6.986M | 0.0% | $26.54 | — | COM | 19248A109 |
| CHD | CHURCH & DWIGHT CO INC | 68,163 | $6.986M | 0.0% | $44.43 | +94.4% | COM | 171340102 |
| PSEC | PROSPECT CAP CORP | 829,192 | $6.973M | 0.0% | $2.47 | +100.4% | COM | 74348T102 |
| BCE | BCE INC | 133,827 | $6.964M | 0.0% | $32.89 | +15.6% | COM NEW | 05534B760 |
| POCT | INNOVATOR ETFS TR | 227,926 | $6.94M | 0.0% | $27.12 | — | US EQTY PWR BUF | 45782C797 |
| MDB | MONGODB INC | 13,089 | $6.928M | 0.0% | $135.12 | +279.0% | CL A | 60937P106 |
| CTVA | CORTEVA INC | 145,958 | $6.9M | 0.0% | $25.93 | +67.9% | COM | 22052L104 |
| BJAN | INNOVATOR ETFS TR | 184,641 | $6.885M | 0.0% | $31.57 | — | US EQTY BUFR JAN | 45782C409 |
| — | CALAMOS STRATEGIC TOTAL RETU | 354,681 | $6.841M | 0.0% | $14.08 | — | COM SH BEN INT | 128125101 |
| PK | PARK HOTELS & RESORTS INC | 362,353 | $6.841M | 0.0% | $11.49 | — | COM | 700517105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 71,170 | $6.84M | 0.0% | $63.15 | — | ZACKS MID CAP | 46137Y401 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,580 | $6.838M | 0.0% | $286.81 | +48.5% | COM | 955306105 |
| IXJ | ISHARES TR | 75,629 | $6.832M | 0.0% | $67.04 | — | GLOB HLTHCRE ETF | 464287325 |
| VIOV | VANGUARD ADMIRAL FDS INC | 37,744 | $6.812M | 0.0% | $165.96 | — | SMLCP 600 VAL | 921932778 |
| LUMN | LUMEN TECHNOLOGIES INC | 542,269 | $6.805M | 0.0% | $10.84 | +8.5% | COM | 550241103 |
| HBAN | HUNTINGTON BANCSHARES INC | 441,179 | $6.802M | 0.0% | $9.88 | +31.8% | COM | 446150104 |
| RBLX | ROBLOX CORP | 65,848 | $6.792M | 0.0% | $76.70 | +26.7% | CL A | 771049103 |
| TOTL | SSGA ACTIVE ETF TR | 143,432 | $6.79M | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| — | ACTIVISION BLIZZARD INC | 102,027 | $6.787M | 0.0% | $72.96 | — | COM | 00507V109 |
| — | COHEN & STEERS TOTAL RETURN | 394,646 | $6.772M | 0.0% | $13.95 | — | COM | 19247R103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 462,209 | $6.771M | 0.0% | $13.32 | — | COM | 6706ER101 |
| PINS | PINTEREST INC | 186,104 | $6.764M | 0.0% | $53.33 | -16.7% | CL A | 72352L106 |
| — | LUCID GROUP INC | 177,567 | $6.756M | 0.0% | $29.68 | — | COM | 549498103 |
| EL | LAUDER ESTEE COS INC | 18,234 | $6.75M | 0.0% | $170.01 | +86.9% | CL A | 518439104 |
| SNY | SANOFI | 134,602 | $6.743M | 0.0% | $44.54 | — | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,790 | $6.734M | 0.0% | $94.78 | +74.2% | COM | 679580100 |
| QDEF | FLEXSHARES TR | 113,751 | $6.734M | 0.0% | $43.19 | — | QLT DIV DEF IDX | 33939L845 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 73,914 | $6.721M | 0.0% | $69.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| JCI | JOHNSON CTLS INTL PLC | 82,292 | $6.691M | 0.0% | $38.75 | +79.7% | SHS | G51502105 |
| BSEP | INNOVATOR ETFS TR | 199,766 | $6.673M | 0.0% | $31.01 | — | US EQTY BUF SEP | 45782C664 |
| SMDV | PROSHARES TR | 99,532 | $6.656M | 0.0% | $57.52 | — | RUSS 2000 DIVD | 74347B698 |
| SNAP | SNAP INC | 141,373 | $6.648M | 0.0% | $19.32 | +191.3% | CL A | 83304A106 |
| NTR | NUTRIEN LTD | 88,322 | $6.641M | 0.0% | $38.34 | +60.8% | COM | 67077M108 |
| HYD | VANECK ETF TRUST | 105,643 | $6.595M | 0.0% | $61.77 | — | HIGH YLD MUNIETF | 92189H409 |
| DRIV | GLOBAL X FDS | 215,649 | $6.583M | 0.0% | $27.21 | — | AUTONMOUS EV ETF | 37954Y624 |
| ACWI | ISHARES TR | 62,215 | $6.581M | 0.0% | $86.95 | — | MSCI ACWI ETF | 464288257 |
| BAX | BAXTER INTL INC | 76,428 | $6.56M | 0.0% | $61.22 | +19.5% | COM | 071813109 |
| BOTZ | GLOBAL X FDS | 181,181 | $6.511M | 0.0% | $28.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 357,723 | $6.503M | 0.0% | $17.76 | — | UNIT | 38150K103 |
| BKNG | BOOKING HOLDINGS INC | 2,708 | $6.497M | 0.0% | $1956.27 | +19.2% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 60,034 | $6.474M | 0.0% | $52.70 | +69.7% | COM | 25278X109 |
| IAT | ISHARES TR | 104,688 | $6.465M | 0.0% | $48.67 | — | US REGNL BKS ETF | 464288778 |
| EIX | EDISON INTL | 94,669 | $6.461M | 0.0% | $48.84 | +7.8% | COM | 281020107 |
| — | CERNER CORP | 69,577 | $6.461M | 0.0% | $75.71 | — | COM | 156782104 |
| MPT | MEDICAL PPTYS TRUST INC | 272,615 | $6.441M | 0.0% | $17.98 | — | COM | 58463J304 |
| FE | FIRSTENERGY CORP | 154,568 | $6.428M | 0.0% | $24.35 | +33.9% | COM | 337932107 |
| BNDC | FLEXSHARES TR | 246,850 | $6.423M | 0.0% | $25.03 | — | CRE SLCT BD FD | 33939L670 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,651 | $6.4M | 0.0% | $412.70 | +5.4% | COM | 879360105 |
| HFXI | INDEXIQ ETF TR | 254,609 | $6.377M | 0.0% | $21.91 | — | HDGD FTSE INTL | 45409B560 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,842 | $6.366M | 0.0% | $176.97 | — | VNG RUS2000GRW | 92206C623 |
| IDRV | ISHARES TR | 117,094 | $6.35M | 0.0% | $47.30 | — | SELF DRIVNG EV | 46435U366 |
| — | FLAHERTY & CRUMRINE PFD SECS | 291,705 | $6.335M | 0.0% | $20.34 | — | COM | 338478100 |
| — | PEOPLES UNITED FINANCIAL INC | 352,241 | $6.276M | 0.0% | $17.40 | — | COM | 712704105 |
| DIAL | COLUMBIA ETF TR I | 293,994 | $6.265M | 0.0% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| NUSC | NUSHARES ETF TR | 148,526 | $6.239M | 0.0% | $37.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| DXCM | DEXCOM INC | 11,610 | $6.234M | 0.0% | $86.63 | +65.9% | COM | 252131107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 162,194 | $6.231M | 0.0% | $34.03 | — | US VALUE FACTR | 46641Q753 |
| PH | PARKER-HANNIFIN CORP | 19,528 | $6.212M | 0.0% | $169.21 | +73.0% | COM | 701094104 |
| CSB | VICTORY PORTFOLIOS II | 100,985 | $6.206M | 0.0% | $54.33 | — | VCSHS US SMCP HG | 92647N873 |
| WDAY | WORKDAY INC | 22,704 | $6.202M | 0.0% | $138.95 | +99.8% | CL A | 98138H101 |
| QS | QUANTUMSCAPE CORP | 279,116 | $6.193M | 0.0% | $29.99 | -8.6% | COM CL A | 74767V109 |
| TT | TRANE TECHNOLOGIES PLC | 30,645 | $6.191M | 0.0% | $107.87 | +65.5% | SHS | G8994E103 |
| — | DNP SELECT INCOME FD INC | 566,388 | $6.156M | 0.0% | $11.16 | — | COM | 23325P104 |
| IMCV | ISHARES TR | 90,158 | $6.155M | 0.0% | $92.39 | — | MRGSTR MD CP VAL | 464288406 |
| XHB | SPDR SER TR | 71,714 | $6.151M | 0.0% | $56.67 | — | S&P HOMEBUILD | 78464A888 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 179,352 | $6.114M | 0.0% | $31.45 | — | FT CBOE VEST BFR | 33740F623 |
| UNFI | UNITED NAT FOODS INC | 124,130 | $6.092M | 0.0% | $22.89 | +111.1% | COM | 911163103 |
| UGI | UGI CORP NEW | 132,393 | $6.078M | 0.0% | $44.40 | +0.2% | COM | 902681105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 168,509 | $6.068M | 0.0% | $34.82 | — | FT CBOE VEST US | 33740U307 |
| AXON | AXON ENTERPRISE INC | 38,615 | $6.062M | 0.0% | $83.87 | +100.2% | COM | 05464C101 |
| KAPR | INNOVATOR ETFS TR | 219,203 | $6.034M | 0.0% | $27.24 | — | US SML CP PWR ET | 45782C342 |
| CAC | CAMDEN NATL CORP | 125,267 | $6.032M | 0.0% | $31.16 | +27.9% | COM | 133034108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 339,420 | $6.021M | 0.0% | $14.51 | — | TR UNIT | 85208R101 |
| VALE | VALE S A | 428,595 | $6.008M | 0.0% | $15.31 | — | SPONSORED ADS | 91912E105 |
| BXMT | BLACKSTONE MTG TR INC | 195,330 | $5.981M | 0.0% | $30.27 | — | COM CL A | 09257W100 |
| MTB | M & T BK CORP | 38,940 | $5.98M | 0.0% | $128.43 | +4.6% | COM | 55261F104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 141,865 | $5.979M | 0.0% | $37.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | WELLS FARGO CO NEW | 4,008 | $5.974M | 0.0% | $1490.52 | — | PERP PFD CNV A | 949746804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,214 | $5.959M | 0.0% | $24.81 | +57.0% | FNF GROUP COM | 31620R303 |
| DRI | DARDEN RESTAURANTS INC | 39,514 | $5.952M | 0.0% | $81.23 | +59.0% | COM | 237194105 |
| MSOS | ADVISORSHARES TR | 231,671 | $5.928M | 0.0% | $34.76 | — | PURE US CANNABIS | 00768Y453 |
| — | ISHARES TR | 234,884 | $5.904M | 0.0% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AVDE | AMERICAN CENTY ETF TR | 93,056 | $5.898M | 0.0% | $50.35 | — | INTL EQT ETF | 025072703 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 250,256 | $5.891M | 0.0% | $20.54 | — | FT CBOE VEST 100 | 33740F649 |
| — | ISHARES TR | 223,001 | $5.891M | 0.0% | $25.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYD | SPDR SER TR | 139,434 | $5.863M | 0.0% | $37.58 | — | PRTFLO S&P500 HI | 78468R788 |
| EMN | EASTMAN CHEM CO | 48,492 | $5.863M | 0.0% | $63.35 | +50.2% | COM | 277432100 |
| OKTA | OKTA INC | 26,030 | $5.835M | 0.0% | $117.08 | +103.5% | CL A | 679295105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 318,417 | $5.833M | 0.0% | $20.45 | — | COM SBI | 40167F101 |
| MDYV | SPDR SER TR | 81,969 | $5.828M | 0.0% | $59.11 | — | S&P 400 MDCP VAL | 78464A839 |
| PLUG | PLUG POWER INC | 206,394 | $5.826M | 0.0% | $13.12 | +163.6% | COM NEW | 72919P202 |
| ADSK | AUTODESK INC | 20,633 | $5.801M | 0.0% | $210.18 | +38.7% | COM | 052769106 |
| AEE | AMEREN CORP | 65,116 | $5.796M | 0.0% | $51.61 | +45.3% | COM | 023608102 |
| PNOV | INNOVATOR ETFS TR | 186,894 | $5.795M | 0.0% | $30.36 | — | US EQTY PWR BUF | 45782C573 |
| TRU | TRANSUNION | 48,812 | $5.788M | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| BIIB | BIOGEN INC | 24,077 | $5.776M | 0.0% | $312.94 | -17.8% | COM | 09062X103 |
| EVRG | EVERGY INC | 84,142 | $5.773M | 0.0% | $44.43 | +23.5% | COM | 30034W106 |
| AIVL | WISDOMTREE TR | 57,034 | $5.767M | 0.0% | $89.71 | — | US DIVID EX FNCL | 97717W406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,467 | $5.761M | 0.0% | $60.63 | +12.8% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 135,376 | $5.75M | 0.0% | $35.57 | +18.1% | COM | 101137107 |
| HAL | HALLIBURTON CO | 251,380 | $5.749M | 0.0% | $22.92 | -5.0% | COM | 406216101 |
| EXAS | EXACT SCIENCES CORP | 73,856 | $5.748M | 0.0% | $92.32 | -4.4% | COM | 30063P105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 407,474 | $5.729M | 0.0% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| EBAY | EBAY INC. | 86,072 | $5.723M | 0.0% | $35.56 | +85.6% | COM | 278642103 |
| CWI | SPDR INDEX SHS FDS | 195,030 | $5.716M | 0.0% | $30.33 | — | MSCI ACWI EXUS | 78463X848 |
| WMB | WILLIAMS COS INC | 218,102 | $5.679M | 0.0% | $19.18 | +18.6% | COM | 969457100 |
| FBCG | FIDELITY COVINGTON TRUST | 163,940 | $5.677M | 0.0% | $32.95 | — | BLUE CHIP GRWTH | 316092352 |
| CMA | COMERICA INC | 65,091 | $5.662M | 0.0% | $41.32 | +70.0% | COM | 200340107 |
| — | DRAFTKINGS INC | 205,562 | $5.646M | 0.0% | $47.33 | — | COM CL A | 26142R104 |
| USRT | ISHARES TR | 83,445 | $5.64M | 0.0% | $51.47 | — | CRE U S REIT ETF | 464288521 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 167,694 | $5.629M | 0.0% | $31.80 | — | NASDAQNXTGEN100 | 46138G631 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,332 | $5.629M | 0.0% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| SLB | SCHLUMBERGER LTD | 187,889 | $5.627M | 0.0% | $38.38 | -25.2% | COM STK | 806857108 |
| — | MARATHON OIL CORP | 339,531 | $5.575M | 0.0% | $10.62 | — | COM | 565849106 |
| XAR | SPDR SER TR | 47,866 | $5.575M | 0.0% | $94.50 | — | AEROSPACE DEF | 78464A631 |
| CFR | CULLEN FROST BANKERS INC | 44,210 | $5.573M | 0.0% | $78.11 | +45.3% | COM | 229899109 |
| USHY | ISHARES TR | 135,228 | $5.57M | 0.0% | $41.34 | — | BROAD USD HIGH | 46435U853 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 268,291 | $5.564M | 0.0% | $25.73 | -7.0% | SHS | G66721104 |
| BAPR | INNOVATOR ETFS TR | 165,659 | $5.529M | 0.0% | $30.10 | — | US EQT BUFR APR | 45782C888 |
| CNI | CANADIAN NATL RY CO | 44,961 | $5.524M | 0.0% | $72.68 | +60.7% | COM | 136375102 |
| IFRA | ISHARES TR | 143,743 | $5.498M | 0.0% | $34.77 | — | US INFRASTRUC | 46435U713 |
| IYC | ISHARES TR | 65,288 | $5.484M | 0.0% | $91.85 | — | US CONSUM DISCRE | 464287580 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 107,279 | $5.477M | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HXL | HEXCEL CORP NEW | 105,626 | $5.471M | 0.0% | $45.56 | +24.3% | COM | 428291108 |
| UPST | UPSTART HLDGS INC | 36,084 | $5.459M | 0.0% | $169.00 | +47.8% | COM | 91680M107 |
| UAPR | INNOVATOR ETFS TR | 207,115 | $5.447M | 0.0% | $24.70 | — | US EQT ULTRA BF | 45782C805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 136,608 | $5.427M | 0.0% | $27.72 | — | DIVID ACHIEVEV | 46137V506 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 135,954 | $5.401M | 0.0% | $40.89 | — | TOTAL RTRN ETF | 41653L305 |
| DFAT | DIMENSIONAL ETF TRUST | 113,396 | $5.388M | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| — | ARISTA NETWORKS INC | 37,461 | $5.385M | 0.0% | $173.42 | — | COM | 040413106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 139,002 | $5.383M | 0.0% | $35.91 | — | VEST US BUFFER | 33740F862 |
| SFNC | SIMMONS 1ST NATL CORP | 181,304 | $5.363M | 0.0% | $28.72 | +5.8% | CL A $1 PAR | 828730200 |
| FIVA | FIDELITY COVINGTON TRUST | 219,797 | $5.36M | 0.0% | $19.90 | — | INT VL FCT ETF | 316092717 |
| FIS | FIDELITY NATL INFORMATION SV | 48,995 | $5.347M | 0.0% | $101.75 | +0.3% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 20,766 | $5.335M | 0.0% | $132.50 | +78.1% | COM | 40412C101 |
| RWR | SPDR SER TR | 43,673 | $5.335M | 0.0% | $97.56 | — | DJ REIT ETF | 78464A607 |
| MLM | MARTIN MARIETTA MATLS INC | 12,104 | $5.332M | 0.0% | $248.90 | +58.7% | COM | 573284106 |
| PJUL | INNOVATOR ETFS TR | 172,633 | $5.322M | 0.0% | $28.13 | — | US EQTY PWR BUF | 45782C813 |
| PTMC | PACER FDS TR | 145,166 | $5.31M | 0.0% | $31.03 | — | TRENDP US MID CP | 69374H204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 255,176 | $5.302M | 0.0% | $18.03 | — | UNIT | 46138B103 |
| YUMC | YUM CHINA HLDGS INC | 106,333 | $5.299M | 0.0% | $42.02 | +29.1% | COM | 98850P109 |
| — | ROYCE VALUE TR INC | 270,262 | $5.294M | 0.0% | $16.43 | — | COM | 780910105 |
| STPZ | PIMCO ETF TR | 95,903 | $5.291M | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 63,903 | $5.279M | 0.0% | $64.04 | — | INDXX NEXTG ETF | 33737K205 |
| — | VICTORY PORTFOLIOS II | 153,271 | $5.246M | 0.0% | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| VSDA | VICTORY PORTFOLIOS II | 109,978 | $5.234M | 0.0% | $35.96 | — | VICSHS DV AC ETF | 92647N667 |
| DAC | DANAOS CORPORATION | 70,106 | $5.233M | 0.0% | $12.22 | +408.1% | SHS | Y1968P121 |
| RSG | REPUBLIC SVCS INC | 37,508 | $5.23M | 0.0% | $62.04 | +103.1% | COM | 760759100 |
| IRT | INDEPENDENCE RLTY TR INC | 200,300 | $5.173M | 0.0% | $25.83 | — | COM | 45378A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,768 | $5.161M | 0.0% | $48.05 | +35.0% | COM | 416515104 |
| — | ROYAL DUTCH SHELL PLC | 118,502 | $5.143M | 0.0% | $63.31 | — | SPONS ADR A | 780259206 |
| SRLN | SSGA ACTIVE ETF TR | 112,535 | $5.134M | 0.0% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| — | MANAGED PORTFOLIO SERIES | 230,867 | $5.132M | 0.0% | $22.60 | — | TORTOISE NRAM PI | 56167N720 |
| NNN | NATIONAL RETAIL PROPERTIES I | 106,759 | $5.131M | 0.0% | $43.82 | — | COM | 637417106 |
| ALK | ALASKA AIR GROUP INC | 98,154 | $5.113M | 0.0% | $47.57 | +13.8% | COM | 011659109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 298,695 | $5.107M | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED DIVE | 339,302 | $5.106M | 0.0% | $12.70 | — | COM | 27828N102 |
| PFEB | INNOVATOR ETFS TR | 174,475 | $5.099M | 0.0% | $24.94 | — | US EQTY PWR BUF | 45782C417 |
| — | NUVEEN REAL ESTATE INCOME FD | 397,431 | $5.095M | 0.0% | $10.72 | — | COM | 67071B108 |
| XYL | XYLEM INC | 42,446 | $5.09M | 0.0% | $69.11 | +70.8% | COM | 98419M100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 144,319 | $5.085M | 0.0% | $29.47 | — | US EQT DEEP DUFR | 33740F771 |
| ETSY | ETSY INC | 23,157 | $5.07M | 0.0% | $137.23 | +75.5% | COM | 29786A106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,383 | $5.063M | 0.0% | $101.80 | — | VNG RUS2000IDX | 92206C664 |
| URTH | ISHARES INC | 37,422 | $5.063M | 0.0% | $101.70 | — | MSCI WORLD ETF | 464286392 |
| LEN | LENNAR CORP | 43,443 | $5.046M | 0.0% | $71.25 | +34.9% | CL A | 526057104 |
| CTAS | CINTAS CORP | 11,359 | $5.034M | 0.0% | $43.24 | +139.9% | COM | 172908105 |
| RODM | LATTICE STRATEGIES TR | 166,258 | $5.006M | 0.0% | $28.40 | — | HARTFORD MLT ETF | 518416102 |
| NET | CLOUDFLARE INC | 37,956 | $4.991M | 0.0% | $63.70 | +163.0% | CL A COM | 18915M107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 335,077 | $4.962M | 0.0% | $13.92 | — | COM | 01864U106 |
| EES | WISDOMTREE TR | 95,856 | $4.927M | 0.0% | $43.98 | — | US SMALLCAP FUND | 97717W562 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137,206 | $4.901M | 0.0% | $33.87 | — | VEST US EQTY BUF | 33740F664 |
| — | VICTORY PORTFOLIOS II | 76,310 | $4.898M | 0.0% | $60.57 | — | VCSHS US DISCVRY | 92647N774 |
| HYGV | FLEXSHARES TR | 99,931 | $4.895M | 0.0% | $44.63 | — | HIG YLD VL ETF | 33939L662 |
| MKL | MARKEL CORP | 3,966 | $4.894M | 0.0% | $1090.43 | +15.7% | COM | 570535104 |
| IHF | ISHARES TR | 16,811 | $4.88M | 0.0% | $167.06 | — | US HLTHCR PR ETF | 464288828 |
| LFEQ | VANECK ETF TRUST | 110,103 | $4.862M | 0.0% | $27.09 | — | LONG/FLAT TREND | 92189F148 |
| COR | AMERISOURCEBERGEN CORP | 36,506 | $4.851M | 0.0% | $65.55 | +78.7% | COM | 03073E105 |
| QGRO | AMERICAN CENTY ETF TR | 62,987 | $4.839M | 0.0% | $53.08 | — | STOXX US QLTY | 025072307 |
| GGG | GRACO INC | 59,776 | $4.819M | 0.0% | $44.88 | +60.2% | COM | 384109104 |
| DLTR | DOLLAR TREE INC | 34,298 | $4.819M | 0.0% | $98.69 | +23.1% | COM | 256746108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 26,748 | $4.805M | 0.0% | $131.30 | — | S&P SMLCP HELT | 46138E149 |
| DVN | DEVON ENERGY CORP NEW | 108,776 | $4.791M | 0.0% | $22.68 | +48.2% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 103,250 | $4.785M | 0.0% | $45.01 | -10.4% | CL B | 60871R209 |
| QUS | SPDR SER TR | 36,619 | $4.782M | 0.0% | $85.35 | — | MSCI USA STRTGIC | 78468R812 |
| ET | ENERGY TRANSFER L P | 580,272 | $4.775M | 0.0% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 185,823 | $4.77M | 0.0% | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,657 | $4.749M | 0.0% | $185.70 | — | S&P500 EQL TEC | 46137V282 |
| — | APTIV PLC | 28,756 | $4.743M | 0.0% | $111.19 | — | SHS | G6095L109 |
| XHE | SPDR SER TR | 40,361 | $4.734M | 0.0% | $73.16 | — | HLTH CR EQUIP | 78464A581 |
| EXPI | EXP WORLD HLDGS INC | 140,501 | $4.733M | 0.0% | $32.26 | +20.1% | COM | 30212W100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,407 | $4.729M | 0.0% | $102.46 | +133.8% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 27,952 | $4.727M | 0.0% | $41.17 | +108.6% | COM | 969904101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 96,915 | $4.724M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 103,810 | $4.723M | 0.0% | $30.00 | — | US QUALTY FCTR | 46641Q761 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,378 | $4.701M | 0.0% | $83.97 | +49.3% | COM | 45866F104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 240,015 | $4.694M | 0.0% | $21.18 | — | COM BEN SHS | 69355M107 |
| ABR | ARBOR REALTY TRUST INC | 255,648 | $4.683M | 0.0% | $16.15 | — | COM | 038923108 |
| BFEB | INNOVATOR ETFS TR | 145,852 | $4.683M | 0.0% | $22.61 | — | US EQTY BUFR FEB | 45782C433 |
| — | WESTROCK CO | 105,445 | $4.677M | 0.0% | $44.66 | — | COM | 96145D105 |
| — | CALAMOS CONV & HIGH INCOME F | 288,805 | $4.672M | 0.0% | $13.52 | — | COM SHS | 12811P108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 45,299 | $4.659M | 0.0% | $49.17 | — | MULTIFACTOR TE | 47804J602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,816 | $4.652M | 0.0% | $302.86 | +87.5% | CL A | 989207105 |
| ETR | ENTERGY CORP NEW | 41,209 | $4.642M | 0.0% | $36.13 | +24.9% | COM | 29364G103 |
| ILCV | ISHARES TR | 66,446 | $4.624M | 0.0% | $81.08 | — | MORNINGSTAR VALU | 464288109 |
| — | BLACKROCK ENHANCED EQUITY DI | 457,549 | $4.612M | 0.0% | $9.49 | — | COM | 09251A104 |
| SMLV | SPDR SER TR | 38,467 | $4.596M | 0.0% | $87.28 | — | SSGA US SMAL ETF | 78468R887 |
| TLTE | FLEXSHARES TR | 77,410 | $4.573M | 0.0% | $59.25 | — | MSTAR EMKT FAC | 33939L308 |
| — | PIONEER NAT RES CO | 25,087 | $4.562M | 0.0% | $146.06 | — | COM | 723787107 |
| FQAL | FIDELITY COVINGTON TRUST | 81,096 | $4.55M | 0.0% | $49.72 | — | QLTY FCTOR ETF | 316092790 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 92,994 | $4.543M | 0.0% | $45.28 | — | S&P MDCP VLU MNT | 46137V456 |
| RITM | NEW RESIDENTIAL INVT CORP | 423,946 | $4.54M | 0.0% | $13.16 | — | COM NEW | 64828T201 |
| FDS | FACTSET RESH SYS INC | 9,334 | $4.536M | 0.0% | $226.79 | +90.1% | COM | 303075105 |
| PKG | PACKAGING CORP AMER | 33,250 | $4.527M | 0.0% | $99.31 | +19.3% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 72,764 | $4.516M | 0.0% | $45.49 | +28.8% | COM | 858119100 |
| — | NUVEEN QUALITY MUNCP INCOME | 280,222 | $4.514M | 0.0% | $14.16 | — | COM | 67066V101 |
| BGS | B & G FOODS INC NEW | 146,739 | $4.509M | 0.0% | $15.50 | +31.5% | COM | 05508R106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 35,820 | $4.499M | 0.0% | $88.43 | — | COM SHS | 33733F101 |
| BBY | BEST BUY INC | 44,254 | $4.496M | 0.0% | $77.47 | +21.1% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 61,120 | $4.478M | 0.0% | $61.54 | -0.2% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 18,743 | $4.472M | 0.0% | $17.03 | +139.2% | COM | 892356106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,456 | $4.469M | 0.0% | $75.82 | — | COM SHS | 33735B108 |
| — | PIMCO HIGH INCOME FD | 726,738 | $4.469M | 0.0% | $7.30 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 457,728 | $4.467M | 0.0% | $9.92 | — | COM | 67073B106 |
| SUSC | ISHARES TR | 163,531 | $4.462M | 0.0% | $26.89 | — | ESG AWRE USD ETF | 46435G193 |
| CC | CHEMOURS CO | 132,701 | $4.453M | 0.0% | $25.60 | +4.8% | COM | 163851108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,349 | $4.451M | 0.0% | $133.28 | +22.8% | COM | 11133T103 |
| NWL | NEWELL BRANDS INC | 203,559 | $4.445M | 0.0% | $17.72 | +5.6% | COM | 651229106 |
| — | LABORATORY CORP AMER HLDGS | 14,088 | $4.426M | 0.0% | $144.43 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 50,057 | $4.418M | 0.0% | $36.63 | +33.1% | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 23,817 | $4.413M | 0.0% | $133.41 | — | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,242 | $4.408M | 0.0% | $18.66 | +131.9% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 62,643 | $4.402M | 0.0% | $34.34 | +82.8% | COM | 115236101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 124,559 | $4.402M | 0.0% | $31.81 | — | VEST US DEEP | 33740F854 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 114,889 | $4.395M | 0.0% | $34.60 | — | CBOE VEST US BUF | 33740F748 |
| VTRS | VIATRIS INC | 324,692 | $4.393M | 0.0% | $11.88 | -6.4% | COM | 92556V106 |
| — | TEKLA WORLD HEALTHCARE FD | 269,674 | $4.392M | 0.0% | $14.79 | — | BEN INT SHS | 87911L108 |
| UNM | UNUM GROUP | 178,630 | $4.388M | 0.0% | $24.65 | +3.9% | COM | 91529Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,986 | $4.386M | 0.0% | $67.52 | — | INTER TERM TREAS | 92206C706 |
| STAG | STAG INDL INC | 91,408 | $4.383M | 0.0% | $29.74 | — | COM | 85254J102 |
| IXC | ISHARES TR | 158,917 | $4.371M | 0.0% | $27.27 | — | GLOBAL ENERG ETF | 464287341 |
| RXI | ISHARES TR | 24,347 | $4.365M | 0.0% | $117.20 | — | GLB CNS DISC ETF | 464288745 |
| VAW | VANGUARD WORLD FDS | 22,114 | $4.353M | 0.0% | $142.13 | — | MATERIALS ETF | 92204A801 |
| STWD | STARWOOD PPTY TR INC | 178,695 | $4.342M | 0.0% | $21.73 | — | COM | 85571B105 |
| SE | SEA LTD | 19,391 | $4.337M | 0.0% | $168.29 | — | SPONSORD ADS | 81141R100 |
| — | HANESBRANDS INC | 258,555 | $4.323M | 0.0% | $17.52 | — | COM | 410345102 |
| MOO | VANECK ETF TRUST | 45,299 | $4.322M | 0.0% | $80.43 | — | AGRIBUSINESS ETF | 92189F700 |
| GEM | GOLDMAN SACHS ETF TR | 116,596 | $4.315M | 0.0% | $35.20 | — | ACTIVEBETA EME | 381430206 |
| IQV | IQVIA HLDGS INC | 15,275 | $4.309M | 0.0% | $135.94 | +90.9% | COM | 46266C105 |
| — | NEW RELIC INC | 39,178 | $4.308M | 0.0% | $64.66 | — | COM | 64829B100 |
| IWL | ISHARES TR | 37,690 | $4.295M | 0.0% | $74.26 | — | RUS TOP 200 ETF | 464289446 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,358 | $4.29M | 0.0% | $63.78 | +18.0% | CL A | 192446102 |
| NBTB | NBT BANCORP INC | 111,165 | $4.282M | 0.0% | $37.04 | +0.7% | COM | 628778102 |
| SSUS | STRATEGY SHS | 114,600 | $4.266M | 0.0% | $36.09 | — | DAY HAGAN NED | 86280R803 |
| AWR | AMER STATES WTR CO | 41,025 | $4.243M | 0.0% | $49.59 | +74.2% | COM | 029899101 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,381 | $4.241M | 0.0% | $129.68 | — | VNG RUS1000IDX | 92206C730 |
| — | ISHARES TR | 163,440 | $4.238M | 0.0% | $25.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SMARTSHEET INC | 54,714 | $4.237M | 0.0% | $68.87 | — | COM CL A | 83200N103 |
| — | ETF MANAGERS TR | 381,265 | $4.224M | 0.0% | $28.12 | — | ETFMG ALTR HRVST | 26924G508 |
| IEUR | ISHARES TR | 72,483 | $4.215M | 0.0% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 161,255 | $4.202M | 0.0% | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| HNDL | STRATEGY SHS | 161,704 | $4.201M | 0.0% | $25.42 | — | NS 7HANDL IDX | 86280R506 |
| — | PUTNAM MUN OPPORTUNITIES TR | 291,009 | $4.19M | 0.0% | $12.44 | — | SH BEN INT | 746922103 |
| NVR | NVR INC | 709 | $4.189M | 0.0% | $3241.39 | +62.8% | COM | 62944T105 |
| IYK | ISHARES TR | 20,848 | $4.173M | 0.0% | $145.21 | — | US CONSM STAPLES | 464287812 |
| BBT | BERKSHIRE HILLS BANCORP INC | 146,643 | $4.169M | 0.0% | $16.39 | +49.3% | COM | 084680107 |
| — | TOTALENERGIES SE | 84,220 | $4.165M | 0.0% | $51.79 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD REAL ASSETS INCOM | 197,269 | $4.164M | 0.0% | $21.48 | — | SHS BEN INT | 112830104 |
| CAH | CARDINAL HEALTH INC | 80,521 | $4.146M | 0.0% | $45.45 | -1.8% | COM | 14149Y108 |
| NJR | NEW JERSEY RES CORP | 100,901 | $4.143M | 0.0% | $32.63 | +1.6% | COM | 646025106 |
| — | ATLASSIAN CORP PLC | 10,864 | $4.142M | 0.0% | $228.60 | — | CL A | G06242104 |
| BIDU | BAIDU INC | 27,801 | $4.136M | 0.0% | $214.01 | — | SPON ADR REP A | 056752108 |
| EFX | EQUIFAX INC | 14,089 | $4.125M | 0.0% | $117.47 | +130.0% | COM | 294429105 |
| KIDS | ORTHOPEDIATRICS CORP | 68,920 | $4.125M | 0.0% | $45.58 | +36.6% | COM | 68752L100 |
| CG | CARLYLE GROUP INC | 74,970 | $4.115M | 0.0% | $28.79 | +63.8% | COM | 14316J108 |
| DOV | DOVER CORP | 22,654 | $4.114M | 0.0% | $89.80 | +79.2% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC NEW | 274,777 | $4.102M | 0.0% | $24.30 | — | SPONSORED ADR | 92857W308 |
| INDB | INDEPENDENT BK CORP MASS | 50,109 | $4.085M | 0.0% | $69.01 | +3.9% | COM | 453836108 |
| ACWX | ISHARES TR | 73,345 | $4.078M | 0.0% | $48.30 | — | MSCI ACWI EX US | 464288240 |
| — | SOUTH JERSEY INDS INC | 156,079 | $4.076M | 0.0% | $26.15 | — | COM | 838518108 |
| BHP | BHP GROUP LTD | 67,434 | $4.069M | 0.0% | $53.92 | — | SPONSORED ADS | 088606108 |
| BWZ | SPDR SER TR | 133,471 | $4.056M | 0.0% | $31.89 | — | BLOOMBERG SHORT | 78464A334 |
| — | EATON VANCE TAX-MANAGED BUY- | 242,251 | $4.055M | 0.0% | $15.20 | — | COM | 27828Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,712 | $4.026M | 0.0% | $63.45 | — | COM UNIT RP LP | 559080106 |
| SYLD | CAMBRIA ETF TR | 62,266 | $4.024M | 0.0% | $56.30 | — | SHSHLD YIELD ETF | 132061201 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,977 | $4.021M | 0.0% | $120.97 | +7.7% | CL A | 810186106 |
| EQR | EQUITY RESIDENTIAL | 44,382 | $4.016M | 0.0% | $52.57 | +38.6% | SH BEN INT | 29476L107 |
| BLV | VANGUARD BD INDEX FDS | 38,978 | $4.011M | 0.0% | $99.07 | — | LONG TERM BOND | 921937793 |
| FDMO | FIDELITY COVINGTON TRUST | 74,684 | $4.009M | 0.0% | $37.10 | — | MOMENTUM FACTR | 316092816 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,286 | $4.001M | 0.0% | $266.36 | +23.8% | CL A | 78410G104 |
| DIV | GLOBAL X FDS | 192,033 | $3.998M | 0.0% | $19.82 | — | GLOBX SUPDV US | 37950E291 |
| — | TWITTER INC | 92,285 | $3.988M | 0.0% | $31.40 | — | COM | 90184L102 |
| — | EATON VANCE LTD DURATION INC | 300,996 | $3.943M | 0.0% | $13.38 | — | COM | 27828H105 |
| — | EATON VANCE TAX ADVT DIV INC | 131,902 | $3.929M | 0.0% | $22.97 | — | COM | 27828G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,283 | $3.926M | 0.0% | $42.35 | +42.0% | COM | 74251V102 |
| DNL | WISDOMTREE TR | 89,886 | $3.916M | 0.0% | $42.44 | — | GLB US QTLY DIV | 97717W844 |
| CAG | CONAGRA BRANDS INC | 114,615 | $3.914M | 0.0% | $24.95 | +8.1% | COM | 205887102 |
| BMAR | INNOVATOR ETFS TR | 112,957 | $3.91M | 0.0% | $29.21 | — | US EQTY BUFR MAR | 45782C391 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 117,820 | $3.901M | 0.0% | $32.97 | — | FT CBOE VEST US | 33740F680 |
| DPZ | DOMINOS PIZZA INC | 6,909 | $3.898M | 0.0% | $356.02 | +35.0% | COM | 25754A201 |
| — | HORIZON THERAPEUTICS PUB L | 36,162 | $3.896M | 0.0% | $80.26 | — | SHS | G46188101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 115,530 | $3.893M | 0.0% | $32.45 | — | CBOE VEST US EQT | 33740F698 |
| SNA | SNAP ON INC | 17,987 | $3.874M | 0.0% | $138.16 | +38.7% | COM | 833034101 |
| — | COHEN & STEERS CLOSED-END OP | 262,055 | $3.873M | 0.0% | $13.17 | — | COM | 19248P106 |
| PMAY | INNOVATOR ETFS TR | 126,545 | $3.867M | 0.0% | $29.13 | — | US EQTY PWR BUF | 45782C318 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 142,084 | $3.859M | 0.0% | $26.06 | — | MLT MNGD LRG GRW | 33740F789 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,009 | $3.852M | 0.0% | $65.38 | — | S&P MDCP QUALITY | 46137V472 |
| VSGX | VANGUARD WORLD FD | 62,054 | $3.848M | 0.0% | $57.37 | — | ESG INTL STK ETF | 921910725 |
| UJAN | INNOVATOR ETFS TR | 121,448 | $3.836M | 0.0% | $28.30 | — | US EQT ULTRA BF | 45782C300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,871 | $3.828M | 0.0% | $407.53 | +67.1% | CL A | 16119P108 |
| FDHY | FIDELITY COVINGTON TRUST | 70,105 | $3.827M | 0.0% | $53.90 | — | HIGH YILD ETF | 316092618 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 269,720 | $3.819M | 0.0% | $8.25 | +8.5% | COM | 69121K104 |
| AGNC | AGNC INVT CORP | 253,748 | $3.816M | 0.0% | $17.07 | — | COM | 00123Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 42,207 | $3.799M | 0.0% | $81.17 | — | DWA SMLCP MENT | 46138E842 |
| DLS | WISDOMTREE TR | 51,453 | $3.789M | 0.0% | $73.88 | — | INTL SMCAP DIV | 97717W760 |
| — | HANCOCK JOHN PFD INCOME FD | 182,473 | $3.786M | 0.0% | $21.20 | — | SH BEN INT | 41013W108 |
| A | AGILENT TECHNOLOGIES INC | 23,702 | $3.784M | 0.0% | $92.46 | +63.8% | COM | 00846U101 |
| — | ETF MANAGERS TR | 65,030 | $3.775M | 0.0% | $55.11 | — | PRIME MOBILE PAY | 26924G409 |
| BNS | BANK NOVA SCOTIA B C | 52,629 | $3.773M | 0.0% | $48.32 | +9.4% | COM | 064149107 |
| — | NORDSTROM INC | 166,621 | $3.768M | 0.0% | $41.27 | — | COM | 655664100 |
| PTNQ | PACER FDS TR | 63,888 | $3.767M | 0.0% | $40.30 | — | TRENDP 100 ETF | 69374H303 |
| MFC | MANULIFE FINL CORP | 197,115 | $3.758M | 0.0% | $20.04 | -3.4% | COM | 56501R106 |
| PAUG | INNOVATOR ETFS TR | 123,390 | $3.755M | 0.0% | $28.25 | — | US EQTY PWR BF | 45782C680 |
| PBA | PEMBINA PIPELINE CORP | 123,808 | $3.755M | 0.0% | $22.33 | +16.2% | COM | 706327103 |
| DGX | QUEST DIAGNOSTICS INC | 21,624 | $3.741M | 0.0% | $89.55 | +56.9% | COM | 74834L100 |
| AOK | ISHARES TR | 93,436 | $3.738M | 0.0% | $36.17 | — | CONSER ALLOC ETF | 464289883 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 76,267 | $3.724M | 0.0% | $33.27 | — | UNIT LTD PARTN | 01881G106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 86,098 | $3.709M | 0.0% | $38.50 | — | EUROPE ALPHADEX | 33737J117 |
| — | ISHARES TR | 142,895 | $3.703M | 0.0% | $25.98 | — | IBONDS DEC2023 | 46435G318 |
| — | HIGHLAND INCOME FD | 336,695 | $3.7M | 0.0% | $10.75 | — | HIGHLAND INCOME | 43010E404 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 81,985 | $3.698M | 0.0% | $32.20 | — | RBA INDL ETF | 33738R704 |
| MTZ | MASTEC INC | 40,029 | $3.693M | 0.0% | $94.27 | -3.1% | COM | 576323109 |
| VTR | VENTAS INC | 71,774 | $3.669M | 0.0% | $42.82 | +5.4% | COM | 92276F100 |
| MFIC | APOLLO INVT CORP | 286,747 | $3.667M | 0.0% | $6.79 | +16.9% | COM NEW | 03761U502 |
| EXPD | EXPEDITORS INTL WASH INC | 27,290 | $3.664M | 0.0% | $69.80 | +70.5% | COM | 302130109 |
| DVA | DAVITA INC | 32,121 | $3.654M | 0.0% | $90.24 | +19.1% | COM | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,607 | $3.636M | 0.0% | $113.40 | +65.0% | COM | 49338L103 |
| REZ | ISHARES TR | 36,948 | $3.629M | 0.0% | $83.06 | — | RESIDENTIAL MULT | 464288562 |
| — | CHARGEPOINT HOLDINGS INC | 190,492 | $3.628M | 0.0% | $25.22 | — | COM CL A | 15961R105 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,905 | $3.627M | 0.0% | $62.85 | — | CL A | 512816109 |
| CRCT | CRICUT INC | 164,115 | $3.625M | 0.0% | $17.47 | 0.0% | COM CL A | 22658D100 |
| GWW | GRAINGER W W INC | 6,959 | $3.606M | 0.0% | $279.98 | +61.6% | COM | 384802104 |
| DGRS | WISDOMTREE TR | 75,776 | $3.606M | 0.0% | $36.44 | — | US S CAP QTY DIV | 97717X651 |
| SMLF | ISHARES TR | 62,744 | $3.592M | 0.0% | $38.89 | — | MSCI USA SML CP | 46434V290 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,122 | $3.586M | 0.0% | $139.75 | — | S&P500 EQL STP | 46137V373 |
| VIR | VIR BIOTECHNOLOGY INC | 85,620 | $3.584M | 0.0% | $35.82 | +9.4% | COM | 92764N102 |
| IDOG | ALPS ETF TR | 128,195 | $3.573M | 0.0% | $27.41 | — | INTL SEC DV DOG | 00162Q718 |
| GVI | ISHARES TR | 31,372 | $3.568M | 0.0% | $111.69 | — | INTRM GOV CR ETF | 464288612 |
| DELL | DELL TECHNOLOGIES INC | 63,465 | $3.564M | 0.0% | $26.82 | +90.6% | CL C | 24703L202 |
| FLRN | SPDR SER TR | 116,504 | $3.563M | 0.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MCHI | ISHARES TR | 56,509 | $3.547M | 0.0% | $69.09 | — | MSCI CHINA ETF | 46429B671 |
| PEY | INVESCO EXCHANGE TRADED FD T | 168,116 | $3.54M | 0.0% | $16.57 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK TAX MUNICPAL BD TR | 135,054 | $3.535M | 0.0% | $23.68 | — | SHS | 09248X100 |
| JBLU | JETBLUE AWYS CORP | 247,999 | $3.531M | 0.0% | $14.22 | +3.4% | COM | 477143101 |
| CPB | CAMPBELL SOUP CO | 81,168 | $3.527M | 0.0% | $37.98 | -4.7% | COM | 134429109 |
| — | SUMMIT MATLS INC | 87,832 | $3.525M | 0.0% | $29.82 | — | CL A | 86614U100 |
| NUMV | NUSHARES ETF TR | 95,151 | $3.515M | 0.0% | $29.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| PTIN | PACER FDS TR | 121,162 | $3.511M | 0.0% | $26.17 | — | TRENDPILOT INTL | 69374H683 |
| FSLR | FIRST SOLAR INC | 40,137 | $3.498M | 0.0% | $69.77 | +47.4% | COM | 336433107 |
| AVB | AVALONBAY CMNTYS INC | 13,788 | $3.482M | 0.0% | $156.32 | +32.0% | COM | 053484101 |
| MAIN | MAIN STR CAP CORP | 77,530 | $3.478M | 0.0% | $39.23 | +12.1% | COM | 56035L104 |
| IMTM | ISHARES TR | 91,070 | $3.463M | 0.0% | $34.38 | — | MSCI INTL MOMENT | 46434V449 |
| WDFC | WD 40 CO | 14,107 | $3.451M | 0.0% | $104.33 | +107.9% | COM | 929236107 |
| — | ISHARES TR | 128,599 | $3.448M | 0.0% | $26.48 | — | IBONDS DEC | 46435U697 |
| MOH | MOLINA HEALTHCARE INC | 10,780 | $3.428M | 0.0% | $140.07 | +112.3% | COM | 60855R100 |
| RLI | RLI CORP | 30,491 | $3.418M | 0.0% | $42.15 | +8.3% | COM | 749607107 |
| — | CALAMOS GBL DYN INCOME FUND | 341,884 | $3.408M | 0.0% | $9.06 | — | COM | 12811L107 |
| BWA | BORGWARNER INC | 75,570 | $3.405M | 0.0% | $37.51 | +0.8% | COM | 099724106 |
| ENTG | ENTEGRIS INC | 24,553 | $3.402M | 0.0% | $52.71 | +160.8% | COM | 29362U104 |
| PAPR | INNOVATOR ETFS TR | 115,928 | $3.4M | 0.0% | $27.31 | — | US EQT PWR BUF | 45782C870 |
| ABBNY | ABB LTD | 88,816 | $3.39M | 0.0% | $26.51 | — | SPONSORED ADR | 000375204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 89,186 | $3.387M | 0.0% | $35.05 | — | CBOE VEST US EQT | 33740F722 |
| LPLA | LPL FINL HLDGS INC | 21,122 | $3.381M | 0.0% | $108.95 | +51.5% | COM | 50212V100 |
| SPAB | SPDR SER TR | 113,961 | $3.375M | 0.0% | $29.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| RPM | RPM INTL INC | 33,353 | $3.368M | 0.0% | $66.16 | +37.6% | COM | 749685103 |
| — | GABELLI MULTIMEDIA TR INC | 388,014 | $3.367M | 0.0% | $7.93 | — | COM | 36239Q109 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 73,206 | $3.365M | 0.0% | $34.92 | — | DIVERSFD EQT ETF | 46641Q845 |
| VRP | INVESCO EXCH TRADED FD TR II | 129,752 | $3.363M | 0.0% | $25.46 | — | VAR RATE PFD | 46138G870 |
| ORI | OLD REP INTL CORP | 136,754 | $3.361M | 0.0% | $12.06 | +52.5% | COM | 680223104 |
| — | SVB FINANCIAL GROUP | 4,955 | $3.36M | 0.0% | $332.50 | — | COM | 78486Q101 |
| PENN | PENN NATL GAMING INC | 64,669 | $3.353M | 0.0% | $72.06 | -15.9% | COM | 707569109 |
| IRBTQ | IROBOT CORP | 50,825 | $3.348M | 0.0% | $82.61 | -4.3% | COM | 462726100 |
| KMX | CARMAX INC | 25,578 | $3.331M | 0.0% | $89.94 | +55.7% | COM | 143130102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 105,549 | $3.323M | 0.0% | $20.77 | — | COM | 12811V105 |
| SCHO | SCHWAB STRATEGIC TR | 65,346 | $3.322M | 0.0% | $51.15 | — | SHT TM US TRES | 808524862 |
| QLC | FLEXSHARES TR | 63,595 | $3.319M | 0.0% | $38.49 | — | US QUALITY CAP | 33939L746 |
| RF | REGIONS FINANCIAL CORP NEW | 152,237 | $3.318M | 0.0% | $11.20 | +71.4% | COM | 7591EP100 |
| BDEC | INNOVATOR ETFS TR | 94,201 | $3.318M | 0.0% | $33.63 | — | US EQTY BUF DEC | 45782C557 |
| BBH | VANECK ETF TRUST | 17,518 | $3.316M | 0.0% | $146.59 | — | BIOTECH ETF | 92189F726 |
| NUMG | NUSHARES ETF TR | 67,340 | $3.312M | 0.0% | $44.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,684 | $3.295M | 0.0% | $128.93 | +35.2% | COM | 127387108 |
| HEGD | LISTED FD TR | 168,910 | $3.295M | 0.0% | $19.18 | — | SWAN HEDGED EQTY | 53656F599 |
| BXP | BOSTON PROPERTIES INC | 28,599 | $3.294M | 0.0% | $80.03 | +14.6% | COM | 101121101 |
| LQDH | ISHARES U S ETF TR | 34,411 | $3.293M | 0.0% | $95.26 | — | INT RT HDG C B | 46431W705 |
| — | PIMCO STRATEGIC INCOME FD | 484,739 | $3.291M | 0.0% | $9.13 | — | COM | 72200X104 |
| KWEB | KRANESHARES TR | 90,165 | $3.29M | 0.0% | $45.72 | — | CSI CHI INTERNET | 500767306 |
| — | ENTERPRISE BANCORP INC MASS | 73,147 | $3.285M | 0.0% | $30.09 | — | COM | 293668109 |
| IGHG | PROSHARES TR | 44,113 | $3.28M | 0.0% | $76.50 | — | INVT INT RT HG | 74347B607 |
| CMS | CMS ENERGY CORP | 50,432 | $3.28M | 0.0% | $39.50 | +36.8% | COM | 125896100 |
| — | UNITED STATES STL CORP NEW | 137,512 | $3.274M | 0.0% | $24.46 | — | COM | 912909108 |
| EQIX | EQUINIX INC | 3,870 | $3.273M | 0.0% | $502.07 | +47.0% | COM | 29444U700 |
| BROS | DUTCH BROS INC | 64,235 | $3.27M | 0.0% | $49.09 | +13.1% | CL A | 26701L100 |
| NOK | NOKIA CORP | 525,880 | $3.27M | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| CNP | CENTERPOINT ENERGY INC | 116,736 | $3.258M | 0.0% | $21.63 | +11.1% | COM | 15189T107 |
| AOS | SMITH A O CORP | 37,951 | $3.258M | 0.0% | $50.14 | +41.1% | COM | 831865209 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21,205 | $3.255M | 0.0% | $115.88 | — | DYNMC SEMICNDT | 46137V647 |
| WINA | WINMARK CORP | 13,106 | $3.254M | 0.0% | $194.40 | +24.5% | COM | 974250102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147,082 | $3.25M | 0.0% | $22.31 | — | SR LN ETF | 46138G508 |
| RVTY | PERKINELMER INC | 16,107 | $3.238M | 0.0% | $101.60 | +76.2% | COM | 714046109 |
| KXI | ISHARES TR | 49,982 | $3.235M | 0.0% | $54.11 | — | GLB CNSM STP ETF | 464288737 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 158,973 | $3.23M | 0.0% | $20.32 | — | CBOE VEST BUFERD | 33740U778 |
| NMM | NAVIOS MARITIME PARTNERS L P | 128,363 | $3.22M | 0.0% | $24.33 | — | COM UNIT LPI | Y62267409 |
| SWAN | AMPLIFY ETF TR | 93,248 | $3.22M | 0.0% | $30.15 | — | BLACKSWAN GRWT | 032108888 |
| LTPZ | PIMCO ETF TR | 35,219 | $3.217M | 0.0% | $82.21 | — | 15+ YR US TIPS | 72201R304 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 109,935 | $3.209M | 0.0% | $25.15 | — | SELECT WRLD WI | 23908L306 |
| EDIT | EDITAS MEDICINE INC | 120,784 | $3.206M | 0.0% | $34.49 | -0.2% | COM | 28106W103 |
| WSO | WATSCO INC | 10,221 | $3.198M | 0.0% | $223.40 | +32.6% | COM | 942622200 |
| FLV | AMERICAN CENTY ETF TR | 52,240 | $3.196M | 0.0% | $51.64 | — | FOCUSED LRG CAP | 025072794 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 121,136 | $3.194M | 0.0% | $26.47 | — | TCW UNCONSTRAI | 33740F888 |
| CPRT | COPART INC | 21,009 | $3.185M | 0.0% | $21.06 | +76.2% | COM | 217204106 |
| DOL | WISDOMTREE TR | 64,367 | $3.18M | 0.0% | $45.48 | — | INTL LRGCAP DV | 97717W794 |
| GDXJ | VANECK ETF TRUST | 75,758 | $3.176M | 0.0% | $45.80 | — | JUNIOR GOLD MINE | 92189F791 |
| MAC | MACERICH CO | 183,621 | $3.172M | 0.0% | $16.18 | — | COM | 554382101 |
| SPIB | SPDR SER TR | 87,633 | $3.167M | 0.0% | $35.94 | — | PORTFOLIO INTRMD | 78464A375 |
| MKC/V | MCCORMICK & CO INC | 33,172 | $3.164M | 0.0% | $63.76 | +21.9% | COM VTG | 579780107 |
| MOS | MOSAIC CO NEW | 80,312 | $3.155M | 0.0% | $25.20 | +37.7% | COM | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 27,397 | $3.15M | 0.0% | $62.71 | +73.6% | COM | 253393102 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,579 | $3.142M | 0.0% | $23.32 | +437.1% | COM | 45826J105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 120,420 | $3.141M | 0.0% | $24.67 | — | EMERG MKT ALPH | 33737J182 |
| — | CANADIAN PAC RY LTD | 43,554 | $3.133M | 0.0% | $91.74 | — | COM | 13645T100 |
| EXPE | EXPEDIA GROUP INC | 17,277 | $3.122M | 0.0% | $140.72 | +19.8% | COM NEW | 30212P303 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 156,012 | $3.121M | 0.0% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| FLDR | FIDELITY MERRIMACK STR TR | 61,586 | $3.121M | 0.0% | $50.49 | — | LOW DURTIN ETF | 316188408 |
| — | BLACKROCK CAP ALLOCATION TR | 160,384 | $3.119M | 0.0% | $20.67 | — | COM | 09260U109 |
| AJG | GALLAGHER ARTHUR J & CO | 18,373 | $3.117M | 0.0% | $64.09 | +144.6% | COM | 363576109 |
| SPYX | SPDR SER TR | 26,393 | $3.106M | 0.0% | $71.86 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TE CONNECTIVITY LTD | 19,254 | $3.106M | 0.0% | $99.09 | — | SHS | H84989104 |
| BIZD | VANECK ETF TRUST | 180,388 | $3.104M | 0.0% | $15.54 | — | BDC INCOME ETF | 92189F411 |
| — | APOLLO GLOBAL MGMT INC | 42,801 | $3.1M | 0.0% | $54.63 | — | COM CL A | 03768E105 |
| GINN | GOLDMAN SACHS ETF TR | 50,874 | $3.09M | 0.0% | $60.35 | — | INNOVAT EQ ETF | 38149W820 |
| CROX | CROCS INC | 24,049 | $3.083M | 0.0% | $104.29 | +47.7% | COM | 227046109 |
| FSLY | FASTLY INC | 86,944 | $3.082M | 0.0% | $66.65 | -34.8% | CL A | 31188V100 |
| EMGF | ISHARES INC | 60,230 | $3.079M | 0.0% | $45.20 | — | MSCI EMERG MKT | 46434G889 |
| PPA | INVESCO EXCHANGE TRADED FD T | 42,597 | $3.077M | 0.0% | $56.45 | — | AEROSPACE DEFN | 46137V100 |
| MAS | MASCO CORP | 43,760 | $3.072M | 0.0% | $44.49 | +34.5% | COM | 574599106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,086 | $3.062M | 0.0% | $238.19 | +5.0% | SHS | L8681T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,646 | $3.062M | 0.0% | $52.14 | +55.1% | COM | 34964C106 |
| XOP | SPDR SER TR | 31,903 | $3.058M | 0.0% | $81.46 | — | S&P OILGAS EXP | 78468R556 |
| MDU | MDU RES GROUP INC | 99,134 | $3.057M | 0.0% | $8.26 | +20.9% | COM | 552690109 |
| OGN | ORGANON & CO | 1,000,109 | $3.048M | 0.0% | $26.97 | +0.0% | COMMON STOCK | 68622V106 |
| HTGC | HERCULES CAPITAL INC | 183,712 | $3.047M | 0.0% | $13.37 | +26.8% | COM | 427096508 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 183,324 | $3.042M | 0.0% | $18.29 | — | MULTI ASSET DI | 33738R100 |
| LDUR | PIMCO ETF TR | 30,241 | $3.041M | 0.0% | $100.72 | — | ENHNCD LW DUR AC | 72201R718 |
| RGEN | REPLIGEN CORP | 11,465 | $3.036M | 0.0% | $143.59 | +87.6% | COM | 759916109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 58,611 | $3.035M | 0.0% | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| PMAR | INNOVATOR ETFS TR | 96,009 | $3.029M | 0.0% | $28.31 | — | US EQTY PWR BUF | 45782C383 |
| ISCF | ISHARES TR | 83,367 | $3.022M | 0.0% | $30.96 | — | MSCI INTL SML CP | 46434V266 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 34,077 | $3.02M | 0.0% | $70.50 | — | NASDAQ 100 EX | 33733E401 |
| PSLV | SPROTT PHYSICAL SILVER TR | 376,351 | $3.018M | 0.0% | $6.70 | — | TR UNIT | 85207K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,223 | $3.014M | 0.0% | $22.59 | +74.2% | COM | 962879102 |
| GRMN | GARMIN LTD | 22,139 | $3.014M | 0.0% | $58.84 | +123.4% | SHS | H2906T109 |
| IHAK | ISHARES TR | 67,550 | $3.013M | 0.0% | $41.47 | — | CYBERSECURITY | 46435U135 |
| — | BLACKROCK CORPOR HI YLD FD I | 244,173 | $3.013M | 0.0% | $10.92 | — | COM | 09255P107 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,379 | $3.013M | 0.0% | $37.02 | +20.1% | COM | 61174X109 |
| — | COHEN & STEERS REIT & PFD & | 105,042 | $3.006M | 0.0% | $24.02 | — | COM | 19247X100 |
| AZO | AUTOZONE INC | 1,433 | $3.004M | 0.0% | $960.49 | +93.8% | COM | 053332102 |
| FULT | FULTON FINL CORP PA | 176,637 | $3.002M | 0.0% | $12.84 | +7.4% | COM | 360271100 |
| IBUY | AMPLIFY ETF TR | 34,029 | $2.995M | 0.0% | $76.95 | — | ONLIN RETL ETF | 032108102 |
| OCTW | AIM ETF PRODUCTS TRUST | 108,151 | $2.993M | 0.0% | $27.53 | — | US LRG CP BUFR20 | 00888H505 |
| VFMF | VANGUARD WELLINGTON FD | 27,911 | $2.992M | 0.0% | $81.61 | — | US MULTIFACTOR | 921935607 |
| CSL | CARLISLE COS INC | 12,038 | $2.987M | 0.0% | $109.33 | +100.4% | COM | 142339100 |
| BGRN | ISHARES TR | 54,978 | $2.983M | 0.0% | $54.47 | — | GBL GREEN ETF | 46435U440 |
| WAT | WATERS CORP | 7,989 | $2.976M | 0.0% | $242.90 | +44.0% | COM | 941848103 |
| UAA | UNDER ARMOUR INC | 139,982 | $2.966M | 0.0% | $12.32 | +84.2% | CL A | 904311107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 50,102 | $2.964M | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| BCI | ABRDN ETFS | 128,296 | $2.949M | 0.0% | $22.28 | — | BBRG ALL COMD K1 | 003261104 |
| IGLB | ISHARES TR | 42,345 | $2.945M | 0.0% | $68.43 | — | 10+ YR INVST GRD | 464289511 |
| SDGR | SCHRODINGER INC | 84,498 | $2.943M | 0.0% | $54.18 | -15.7% | COM | 80810D103 |
| — | EXCHANGE TRADED CONCEPTS TR | 95,534 | $2.943M | 0.0% | $27.00 | — | VSPR US LC ETF | 301505749 |
| TMFG | RBB FD INC | 91,675 | $2.94M | 0.0% | $32.07 | — | MOTLEY FOOL GBL | 74933W635 |
| — | NEW YORK CMNTY BANCORP INC | 240,779 | $2.939M | 0.0% | $12.42 | — | COM | 649445103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 61,478 | $2.936M | 0.0% | $44.80 | — | S&P500 EQL ENR | 46137V365 |
| CALF | PACER FDS TR | 68,484 | $2.929M | 0.0% | $42.46 | — | PACER US SMALL | 69374H857 |
| BIL | SPDR SER TR | 31,992 | $2.925M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOCT | INNOVATOR ETFS TR | 84,268 | $2.913M | 0.0% | $32.14 | — | US EQTY BUF OCT | 45782C771 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,231 | $2.91M | 0.0% | $52.42 | — | MID CP GR ALPH | 33737M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,429 | $2.884M | 0.0% | $44.76 | — | LP INT UNIT | G16252101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,944 | $2.879M | 0.0% | $87.13 | — | COM SHS | 33735K108 |
| NDAQ | NASDAQ INC | 13,709 | $2.879M | 0.0% | $32.19 | +99.7% | COM | 631103108 |
| ALC | ALCON AG | 33,052 | $2.879M | 0.0% | $58.44 | +39.1% | ORD SHS | H01301128 |
| DTEC | ALPS ETF TR | 59,458 | $2.876M | 0.0% | $29.04 | — | DISRUPTIVE TECH | 00162Q478 |
| EXR | EXTRA SPACE STORAGE INC | 12,669 | $2.872M | 0.0% | $101.05 | +65.6% | COM | 30225T102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 151,883 | $2.872M | 0.0% | $18.91 | — | CBOE VEST GLD ST | 33733E849 |
| — | NUVEEN MUN VALUE FD INC | 276,628 | $2.871M | 0.0% | $9.96 | — | COM | 670928100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 63,212 | $2.871M | 0.0% | $35.49 | — | DJ INDL AVG DV | 46137V605 |
| GNL | GLOBAL NET LEASE INC | 186,505 | $2.849M | 0.0% | $18.54 | — | COM NEW | 379378201 |
| — | SHYFT GROUP INC | 57,922 | $2.845M | 0.0% | $17.00 | — | COM | 825698103 |
| SCHE | SCHWAB STRATEGIC TR | 95,629 | $2.832M | 0.0% | $28.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMC ENTMT HLDGS INC | 104,061 | $2.83M | 0.0% | $20.69 | — | CL A COM | 00165C104 |
| BF/A | BROWN FORMAN CORP | 41,690 | $2.826M | 0.0% | $53.82 | +13.5% | CL A | 115637100 |
| TER | TERADYNE INC | 17,264 | $2.823M | 0.0% | $67.88 | +103.6% | COM | 880770102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,249 | $2.823M | 0.0% | $165.68 | — | S&P MDCP400 PR | 46137V217 |
| TECH | BIO-TECHNE CORP | 5,458 | $2.823M | 0.0% | $76.78 | +56.8% | COM | 09073M104 |
| SPTM | SPDR SER TR | 48,245 | $2.819M | 0.0% | $39.03 | — | PORTFOLI S&P1500 | 78464A805 |
| ISCG | ISHARES TR | 56,791 | $2.819M | 0.0% | $72.69 | — | MRGSTR SM CP GR | 464288604 |
| OSK | OSHKOSH CORP | 24,991 | $2.816M | 0.0% | $87.71 | +15.8% | COM | 688239201 |
| — | CATALENT INC | 21,972 | $2.813M | 0.0% | $98.55 | — | COM | 148806102 |
| ESG | FLEXSHARES TR | 24,153 | $2.805M | 0.0% | $82.64 | — | STOX US ESG SLCT | 33939L696 |
| XHR | XENIA HOTELS & RESORTS INC | 154,256 | $2.793M | 0.0% | $20.53 | — | COM | 984017103 |
| OIH | VANECK ETF TRUST | 15,105 | $2.792M | 0.0% | $216.19 | — | OIL SERVICES ETF | 92189H607 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 81,362 | $2.781M | 0.0% | $28.30 | — | SELECT US EQTY | 23908L207 |
| HST | HOST HOTELS & RESORTS INC | 159,379 | $2.771M | 0.0% | $12.63 | +10.5% | COM | 44107P104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 147,090 | $2.768M | 0.0% | $18.53 | — | FINL PFD ETF | 46137V621 |
| HEI | HEICO CORP NEW | 19,186 | $2.767M | 0.0% | $73.57 | +91.6% | COM | 422806109 |
| QDF | FLEXSHARES TR | 45,071 | $2.764M | 0.0% | $42.33 | — | QUALT DIVD IDX | 33939L860 |
| IAGG | ISHARES TR | 50,656 | $2.762M | 0.0% | $54.13 | — | CORE INTL AGGR | 46435G672 |
| INTF | ISHARES TR | 95,818 | $2.761M | 0.0% | $26.88 | — | MSCI INTL MULTFT | 46434V274 |
| — | HEALTHCARE TR AMER INC | 82,691 | $2.761M | 0.0% | $28.99 | — | CL A NEW | 42225P501 |
| VOX | VANGUARD WORLD FDS | 20,335 | $2.756M | 0.0% | $113.96 | — | COMM SRVC ETF | 92204A884 |
| — | EATON VANCE TX ADV GLBL DIV | 121,171 | $2.754M | 0.0% | $16.31 | — | COM | 27828S101 |
| FUMB | FIRST TR EXCH TRADED FD III | 136,055 | $2.742M | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| — | CANOPY GROWTH CORP | 313,801 | $2.739M | 0.0% | $32.92 | — | COM | 138035100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 717,033 | $2.739M | 0.0% | $4.76 | — | COM | 003009107 |
| SONO | SONOS INC | 91,893 | $2.738M | 0.0% | $12.84 | +147.7% | COM | 83570H108 |
| PZA | INVESCO EXCH TRADED FD TR II | 100,981 | $2.737M | 0.0% | $25.96 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 88,852 | $2.723M | 0.0% | $24.14 | — | COM SHS | 670699107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 60,408 | $2.723M | 0.0% | $41.21 | — | DYNMC FOOD BEV | 46137V753 |
| — | INVESCO MUNI INCOME OPP TRST | 339,306 | $2.714M | 0.0% | $8.13 | — | COM | 46132X101 |
| BMAY | INNOVATOR ETFS TR | 81,769 | $2.712M | 0.0% | $30.50 | — | US EQTY BUFR MAR | 45782C326 |
| — | UMPQUA HLDGS CORP | 140,778 | $2.708M | 0.0% | $18.12 | — | COM | 904214103 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,283 | $2.708M | 0.0% | $43.59 | — | COM | 024835100 |
| IHE | ISHARES TR | 13,546 | $2.704M | 0.0% | $154.01 | — | U.S. PHARMA ETF | 464288836 |
| NFG | NATIONAL FUEL GAS CO | 42,259 | $2.702M | 0.0% | $47.81 | +25.0% | COM | 636180101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 82,275 | $2.701M | 0.0% | $29.98 | — | NASDAQ BK ETF | 33738R860 |
| CBOE | CBOE GLOBAL MKTS INC | 20,687 | $2.697M | 0.0% | $99.25 | +23.5% | COM | 12503M108 |
| NMFC | NEW MTN FIN CORP | 196,193 | $2.687M | 0.0% | $6.53 | +30.4% | COM | 647551100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,378 | $2.683M | 0.0% | $80.43 | +2.6% | COM | 09061G101 |
| — | BUNGE LIMITED | 28,735 | $2.682M | 0.0% | $48.37 | — | COM | G16962105 |
| CRSP | CRISPR THERAPEUTICS AG | 35,383 | $2.681M | 0.0% | $77.36 | +12.9% | NAMEN AKT | H17182108 |
| — | WORLD GOLD TR | 147,518 | $2.681M | 0.0% | $16.68 | — | SPDR GLD MINIS | 98149E204 |
| — | SIRIUS XM HOLDINGS INC | 421,960 | $2.679M | 0.0% | $5.40 | — | COM | 82968B103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 27,709 | $2.674M | 0.0% | $66.81 | — | S&P MDCP400 VL | 46137V191 |
| PFXF | VANECK ETF TRUST | 122,177 | $2.673M | 0.0% | $20.56 | — | PREFERRED SECURT | 92189F429 |
| HEDJ | WISDOMTREE TR | 33,307 | $2.669M | 0.0% | $66.25 | — | EUROPE HEDGED EQ | 97717X701 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 42,967 | $2.669M | 0.0% | $61.48 | — | CHINA TECHNLGY | 46138E800 |
| CIEN | CIENA CORP | 34,607 | $2.663M | 0.0% | $37.03 | +66.6% | COM NEW | 171779309 |
| BBWI | BATH & BODY WORKS INC | 38,000 | $2.652M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| OGE | OGE ENERGY CORP | 68,816 | $2.641M | 0.0% | $34.48 | +1.6% | COM | 670837103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,120 | $2.639M | 0.0% | $56.46 | — | FT CBOE VEST S&P | 33739Q705 |
| — | FIRST TR EXCHANGE-TRADED FD | 74,375 | $2.636M | 0.0% | $26.02 | — | DORSEY WRIGHT PE | 33733E880 |
| FLR | FLUOR CORP NEW | 106,240 | $2.631M | 0.0% | $24.32 | -12.5% | COM | 343412102 |
| — | GABELLI DIVID & INCOME TR | 97,260 | $2.626M | 0.0% | $21.36 | — | COM | 36242H104 |
| ON | ON SEMICONDUCTOR CORP | 35,593 | $2.621M | 0.0% | $32.32 | +75.3% | COM | 682189105 |
| PIO | INVESCO EXCH TRADED FD TR II | 60,284 | $2.619M | 0.0% | $28.35 | — | GLOBAL WATER | 46138E651 |
| DGS | WISDOMTREE TR | 49,222 | $2.604M | 0.0% | $50.76 | — | EMG MKTS SMCAP | 97717W281 |
| NICE | NICE LTD | 8,558 | $2.598M | 0.0% | $142.64 | — | SPONSORED ADR | 653656108 |
| PII | POLARIS INC | 23,625 | $2.596M | 0.0% | $107.68 | +9.4% | COM | 731068102 |
| USFD | US FOODS HLDG CORP | 74,531 | $2.595M | 0.0% | $29.01 | +20.0% | COM | 912008109 |
| TXT | TEXTRON INC | 33,572 | $2.591M | 0.0% | $53.44 | +38.3% | COM | 883203101 |
| SUSL | ISHARES TR | 30,713 | $2.591M | 0.0% | $63.46 | — | ESG MSCI LEADR | 46435U218 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,232 | $2.589M | 0.0% | $62.30 | +50.3% | COM | 25402D102 |
| — | PIMCO CORPORATE & INCM STRG | 151,169 | $2.586M | 0.0% | $16.89 | — | COM | 72200U100 |
| — | REDFIN CORP | 67,349 | $2.585M | 0.0% | $61.16 | — | COM | 75737F108 |
| ESPO | VANECK ETF TRUST | 39,007 | $2.583M | 0.0% | $57.82 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | SANDY SPRING BANCORP INC | 53,678 | $2.58M | 0.0% | $35.15 | — | COM | 800363103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,300 | $2.575M | 0.0% | $11.35 | +17.7% | COM | 42824C109 |
| SLF | SUN LIFE FINANCIAL INC. | 46,229 | $2.574M | 0.0% | $40.34 | +37.1% | COM | 866796105 |
| — | CAMBRIDGE BANCORP | 27,474 | $2.571M | 0.0% | $78.57 | — | COM | 132152109 |
| BMO | BANK MONTREAL QUE | 23,856 | $2.569M | 0.0% | $59.56 | +52.1% | COM | 063671101 |
| — | PIMCO INCOME STRATEGY FD II | 268,687 | $2.565M | 0.0% | $10.40 | — | COM | 72201J104 |
| QQQE | DIREXION SHS ETF TR | 30,038 | $2.562M | 0.0% | $61.18 | — | NAS100 EQL WGT | 25459Y207 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 24,165 | $2.562M | 0.0% | $76.36 | — | JPMORGAN DIVER | 46641Q407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 131,775 | $2.557M | 0.0% | $15.61 | — | COM | 006212104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 14,506 | $2.555M | 0.0% | $165.49 | — | PHYSCL PALLADM | 003262102 |
| ROUS | LATTICE STRATEGIES TR | 58,020 | $2.554M | 0.0% | $30.06 | — | HARTFORD US EQTY | 518416409 |
| — | AMERICA MOVIL SAB DE CV | 120,827 | $2.55M | 0.0% | $16.12 | — | SPON ADR L SHS | 02364W105 |
| GNTX | GENTEX CORP | 73,132 | $2.548M | 0.0% | $25.39 | +39.7% | COM | 371901109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 63,188 | $2.547M | 0.0% | $26.18 | — | DWA DEV MKTS | 46138E875 |
| UUP | INVESCO DB US DLR INDEX TR | 99,293 | $2.544M | 0.0% | $25.62 | — | BULLISH FD | 46141D203 |
| DCI | DONALDSON INC | 42,930 | $2.544M | 0.0% | $42.54 | +30.0% | COM | 257651109 |
| ARTY | ISHARES TR | 61,459 | $2.543M | 0.0% | $39.37 | — | ROBOTICS ARTIF | 46435U556 |
| INFL | LISTED FD TR | 81,489 | $2.543M | 0.0% | $30.03 | — | HORIZON KINETICS | 53656F623 |
| PODD | INSULET CORP | 9,546 | $2.54M | 0.0% | $203.46 | +42.6% | COM | 45784P101 |
| ACM | AECOM | 32,802 | $2.537M | 0.0% | $38.25 | +76.5% | COM | 00766T100 |
| EMXC | ISHARES INC | 41,813 | $2.535M | 0.0% | $58.02 | — | MSCI EMRG CHN | 46434G764 |
| TU | TELUS CORPORATION | 107,394 | $2.531M | 0.0% | $18.91 | +20.9% | COM | 87971M103 |
| — | WESTERN ASSET HIGH INCOME FD | 353,235 | $2.529M | 0.0% | $7.01 | — | COM | 95766J102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 71,606 | $2.529M | 0.0% | $33.34 | — | CBOE EQT DEP NOV | 33740F839 |
| ALLY | ALLY FINL INC | 53,108 | $2.528M | 0.0% | $31.15 | +36.9% | COM | 02005N100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 125,266 | $2.523M | 0.0% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| SUI | SUN CMNTYS INC | 11,996 | $2.518M | 0.0% | $111.22 | — | COM | 866674104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 98,241 | $2.518M | 0.0% | $18.18 | — | SHS | 879105104 |
| FLTR | VANECK ETF TRUST | 99,517 | $2.514M | 0.0% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| IGF | ISHARES TR | 52,606 | $2.503M | 0.0% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| JBL | JABIL INC | 35,545 | $2.5M | 0.0% | $41.69 | +49.5% | COM | 466313103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,018 | $2.498M | 0.0% | $93.14 | +52.7% | COM | 43300A203 |
| — | HANCOCK JOHN PREM DIVID FD | 149,356 | $2.495M | 0.0% | $17.22 | — | COM SH BEN INT | 41013T105 |
| AMKR | AMKOR TECHNOLOGY INC | 100,344 | $2.487M | 0.0% | $19.31 | +13.2% | COM | 031652100 |
| KLIC | KULICKE & SOFFA INDS INC | 41,016 | $2.483M | 0.0% | $29.52 | +80.5% | COM | 501242101 |
| LYG | LLOYDS BANKING GROUP PLC | 972,897 | $2.48M | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 155,145 | $2.479M | 0.0% | $15.86 | — | SH BEN INT | 67062F100 |
| FFLG | FIDELITY COVINGTON TRUST | 119,546 | $2.474M | 0.0% | $20.79 | — | FIDELITY GROWTH | 316092337 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,934 | $2.472M | 0.0% | $49.64 | — | CONSUMR STAPLE | 33734X119 |
| GXO | GXO LOGISTICS INCORPORATED | 27,174 | $2.468M | 0.0% | $76.38 | +17.7% | COMMON STOCK | 36262G101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 47,980 | $2.467M | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| CMDY | ISHARES U S ETF TR | 49,753 | $2.461M | 0.0% | $49.46 | — | BLOOMBERG ROLL | 46431W598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,105 | $2.46M | 0.0% | $117.68 | -1.5% | ORD | M22465104 |
| INDA | ISHARES TR | 53,647 | $2.459M | 0.0% | $38.54 | — | MSCI INDIA ETF | 46429B598 |
| IT | GARTNER INC | 7,356 | $2.459M | 0.0% | $179.88 | +78.8% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 6,662 | $2.454M | 0.0% | $204.76 | +64.7% | COM | 871607107 |
| FF | FUTUREFUEL CORP | 321,093 | $2.453M | 0.0% | $4.42 | +2.4% | COM | 36116M106 |
| DTD | WISDOMTREE TR | 37,780 | $2.445M | 0.0% | $81.66 | — | US TOTAL DIVIDND | 97717W109 |
| TCHP | T ROWE PRICE ETF INC | 73,721 | $2.444M | 0.0% | $30.22 | — | PRICE BLUE CHIP | 87283Q107 |
| NHI | NATIONAL HEALTH INVS INC | 42,371 | $2.435M | 0.0% | $66.13 | — | COM | 63633D104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 79,315 | $2.423M | 0.0% | $24.64 | — | SELECT FINL | 23908L108 |
| VRSK | VERISK ANALYTICS INC | 10,576 | $2.419M | 0.0% | $99.59 | +113.3% | COM | 92345Y106 |
| MUNI | PIMCO ETF TR | 42,990 | $2.416M | 0.0% | $55.23 | — | INTER MUN BD ACT | 72201R866 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 48,022 | $2.415M | 0.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| KRG | KITE RLTY GROUP TR | 110,849 | $2.414M | 0.0% | $20.95 | — | COM NEW | 49803T300 |
| NDSN | NORDSON CORP | 9,454 | $2.413M | 0.0% | $151.92 | +60.2% | COM | 655663102 |
| INMD | INMODE LTD | 34,118 | $2.408M | 0.0% | $39.60 | +102.6% | SHS | M5425M103 |
| XITK | SPDR SER TR | 12,556 | $2.397M | 0.0% | $151.49 | — | FACTST INV ETF | 78464A110 |
| SNPE | DBX ETF TR | 55,974 | $2.387M | 0.0% | $32.56 | — | XTRACKERS S&P | 233051143 |
| BALL | BALL CORP | 24,718 | $2.379M | 0.0% | $66.98 | +30.5% | COM | 058498106 |
| EPAM | EPAM SYS INC | 3,550 | $2.373M | 0.0% | $452.30 | +42.3% | COM | 29414B104 |
| BNL | BROADSTONE NET LEASE INC | 95,549 | $2.371M | 0.0% | $19.66 | — | COM | 11135E203 |
| ALGN | ALIGN TECHNOLOGY INC | 3,603 | $2.367M | 0.0% | $378.81 | +69.7% | COM | 016255101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 170,807 | $2.365M | 0.0% | $6.89 | +92.0% | COM | 09058V103 |
| CPNG | COUPANG INC | 80,417 | $2.362M | 0.0% | $35.73 | -21.2% | CL A | 22266T109 |
| — | WESTERN ASSET INTER MUNI FD | 245,102 | $2.362M | 0.0% | $9.05 | — | COM | 958435109 |
| — | CHIMERA INVT CORP | 156,285 | $2.356M | 0.0% | $15.77 | — | COM NEW | 16934Q208 |
| ACH | OWENS & MINOR INC NEW | 54,177 | $2.356M | 0.0% | $17.25 | +127.2% | COM | 690732102 |
| CHWY | CHEWY INC | 39,909 | $2.353M | 0.0% | $46.71 | +40.0% | CL A | 16679L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 145,944 | $2.352M | 0.0% | $19.85 | — | COM | 258622109 |
| ITM | VANECK ETF TRUST | 45,792 | $2.347M | 0.0% | $50.19 | — | INTRMDT MUNI ETF | 92189H201 |
| — | LIBERTY ALL STAR EQUITY FD | 279,181 | $2.339M | 0.0% | $6.13 | — | SH BEN INT | 530158104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 46,608 | $2.329M | 0.0% | $40.07 | — | SHS | 09258G104 |
| FICO | FAIR ISAAC CORP | 5,368 | $2.328M | 0.0% | $374.45 | +6.0% | COM | 303250104 |
| GL | GLOBE LIFE INC | 24,840 | $2.328M | 0.0% | $88.36 | +1.2% | COM | 37959E102 |
| QRVO | QORVO INC | 14,874 | $2.326M | 0.0% | $112.11 | +41.8% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 17,573 | $2.324M | 0.0% | $116.82 | +21.2% | COM | 57667L107 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,549 | $2.324M | 0.0% | $41.94 | — | LNG/SHT EQUITY | 33739P103 |
| PHM | PULTE GROUP INC | 40,648 | $2.323M | 0.0% | $35.30 | +39.5% | COM | 745867101 |
| LNG | CHENIERE ENERGY INC | 22,881 | $2.32M | 0.0% | $54.99 | +89.7% | COM NEW | 16411R208 |
| VLY | VALLEY NATL BANCORP | 168,746 | $2.32M | 0.0% | $11.58 | +19.9% | COM | 919794107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 114,542 | $2.318M | 0.0% | $20.17 | — | GBL WND ENRG ETF | 33736G106 |
| TREX | TREX CO INC | 17,060 | $2.303M | 0.0% | $75.63 | +58.7% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,211 | $2.299M | 0.0% | $66.55 | +62.0% | COM | 538034109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 65,604 | $2.294M | 0.0% | $32.33 | — | FT CBOE EQTY BFR | 33740U505 |
| FINX | GLOBAL X FDS | 57,228 | $2.29M | 0.0% | $41.50 | — | FINTECH ETF | 37954Y814 |
| — | VERITIV CORP | 18,633 | $2.283M | 0.0% | $122.52 | — | COM | 923454102 |
| IDA | IDACORP INC | 20,132 | $2.281M | 0.0% | $94.94 | +12.1% | COM | 451107106 |
| XTL | SPDR SER TR | 22,434 | $2.281M | 0.0% | $66.99 | — | S&P TELECOM | 78464A540 |
| — | ETF SER SOLUTIONS | 65,025 | $2.279M | 0.0% | $31.84 | — | CHANG FIN US LRG | 26922A560 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 340,287 | $2.273M | 0.0% | $6.96 | +7.3% | COM | 00973N102 |
| — | SPLUNK INC | 19,591 | $2.267M | 0.0% | $137.51 | — | COM | 848637104 |
| — | DESKTOP METAL INC | 457,841 | $2.266M | 0.0% | $11.60 | — | COM CL A | 25058X105 |
| GOGO | GOGO INC | 166,880 | $2.257M | 0.0% | $11.86 | +25.2% | COM | 38046C109 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,857 | $2.243M | 0.0% | $119.63 | +12.1% | CL A | 65336K103 |
| JLL | JONES LANG LASALLE INC | 8,328 | $2.243M | 0.0% | $168.51 | +53.0% | COM | 48020Q107 |
| — | OSI ETF TR | 48,111 | $2.24M | 0.0% | $33.57 | — | OSHARES US QUALT | 67110P407 |
| MUST | COLUMBIA ETF TR I | 99,485 | $2.238M | 0.0% | $22.25 | — | MULTI SEC MUNI | 19761L607 |
| GT | GOODYEAR TIRE & RUBR CO | 104,992 | $2.238M | 0.0% | $24.20 | -14.2% | COM | 382550101 |
| PJUN | INNOVATOR ETFS TR | 69,397 | $2.236M | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C748 |
| NTRS | NORTHERN TR CORP | 18,691 | $2.235M | 0.0% | $79.37 | +32.3% | COM | 665859104 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,689 | $2.235M | 0.0% | $48.33 | +3.2% | COM | 410120109 |
| PWR | QUANTA SVCS INC | 19,408 | $2.225M | 0.0% | $74.15 | +54.5% | COM | 74762E102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 70,015 | $2.223M | 0.0% | $28.97 | — | DOW 30 EQL WGT | 33733A201 |
| MSTR | MICROSTRATEGY INC | 4,082 | $2.222M | 0.0% | $38.65 | +77.8% | CL A NEW | 594972408 |
| MLPA | GLOBAL X FDS | 63,363 | $2.216M | 0.0% | $35.97 | — | GLBL X MLP ETF | 37954Y343 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 53,433 | $2.203M | 0.0% | $46.39 | — | DISRPTVE COM ETF | 35473P538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 88,063 | $2.198M | 0.0% | $23.95 | — | NO AMER ENERGY | 33738D101 |
| REMX | VANECK ETF TRUST | 19,582 | $2.196M | 0.0% | $75.06 | — | RARE EARTH/STRTG | 92189H805 |
| HAS | HASBRO INC | 21,570 | $2.195M | 0.0% | $70.67 | +14.2% | COM | 418056107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 110,985 | $2.191M | 0.0% | $18.55 | — | AGRICULTURE FD | 46140H106 |
| AME | AMETEK INC | 14,853 | $2.184M | 0.0% | $71.81 | +85.3% | COM | 031100100 |
| URA | GLOBAL X FDS | 95,620 | $2.182M | 0.0% | $23.34 | — | GLOBAL X URANIUM | 37954Y871 |
| FXN | FIRST TR EXCHANGE TRADED FD | 182,969 | $2.181M | 0.0% | $9.04 | — | ENERGY ALPHADX | 33734X127 |
| — | OXFORD LANE CAP CORP | 282,898 | $2.181M | 0.0% | $6.59 | — | COM | 691543102 |
| DHS | WISDOMTREE TR | 26,323 | $2.172M | 0.0% | $72.71 | — | US HIGH DIVIDEND | 97717W208 |
| AFRM | AFFIRM HLDGS INC | 21,591 | $2.171M | 0.0% | $83.82 | +57.6% | COM CL A | 00827B106 |
| FNDC | SCHWAB STRATEGIC TR | 57,827 | $2.162M | 0.0% | $30.20 | — | SCHWB FDT INT SC | 808524748 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 117,674 | $2.162M | 0.0% | $19.76 | — | COM CL A | 720190206 |
| CPK | CHESAPEAKE UTILS CORP | 14,824 | $2.161M | 0.0% | $79.34 | +54.3% | COM | 165303108 |
| — | EATON VANCE MUN BD FD | 159,089 | $2.16M | 0.0% | $12.83 | — | COM | 27827X101 |
| CNA | CNA FINL CORP | 48,912 | $2.156M | 0.0% | $25.21 | +29.1% | COM | 126117100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,000 | $2.155M | 0.0% | $162.10 | — | NASDAQ INTERNT | 46137V530 |
| PICK | ISHARES INC | 50,367 | $2.146M | 0.0% | $40.89 | — | MSCI GBL ETF NEW | 46434G848 |
| PNW | PINNACLE WEST CAP CORP | 30,402 | $2.146M | 0.0% | $62.88 | -11.2% | COM | 723484101 |
| TDVG | T ROWE PRICE ETF INC | 60,699 | $2.145M | 0.0% | $32.62 | — | PRICE DIV GRWT | 87283Q404 |
| HYLB | DBX ETF TR | 53,742 | $2.141M | 0.0% | $41.94 | — | XTRACK USD HIGH | 233051432 |
| — | ROMEO POWER INC | 586,450 | $2.14M | 0.0% | $5.87 | — | COM | 776153108 |
| KDP | KEURIG DR PEPPER INC | 57,952 | $2.136M | 0.0% | $29.24 | +8.1% | COM | 49271V100 |
| AA | ALCOA CORP | 35,841 | $2.135M | 0.0% | $38.94 | +23.1% | COM | 013872106 |
| TDTT | FLEXSHARES TR | 81,053 | $2.132M | 0.0% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| PATH | UIPATH INC | 49,385 | $2.129M | 0.0% | $54.53 | -9.6% | CL A | 90364P105 |
| — | MATTERPORT INC | 102,545 | $2.116M | 0.0% | $20.39 | — | COM CL A | 577096100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,336 | $2.112M | 0.0% | $122.46 | +50.9% | COM | 445658107 |
| RKT | ROCKET COS INC | 150,630 | $2.108M | 0.0% | $18.43 | -24.0% | COM CL A | 77311W101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 55,670 | $2.106M | 0.0% | $28.81 | — | DORSEY WRIGHT | 33738R878 |
| PCY | INVESCO EXCH TRADED FD TR II | 79,799 | $2.102M | 0.0% | $28.56 | — | EMRNG MKT SVRG | 46138E784 |
| NNDM | NANO DIMENSION LTD | 552,467 | $2.099M | 0.0% | $6.44 | — | SPONSORD ADS NEW | 63008G203 |
| AMBA | AMBARELLA INC | 10,344 | $2.098M | 0.0% | $170.98 | +8.4% | SHS | G037AX101 |
| POR | PORTLAND GEN ELEC CO | 39,477 | $2.089M | 0.0% | $34.83 | +19.9% | COM NEW | 736508847 |
| USIG | ISHARES TR | 34,873 | $2.083M | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| — | TRITON INTL LTD | 34,435 | $2.074M | 0.0% | $53.87 | — | CL A | G9078F107 |
| ATOM | ATOMERA INC | 102,812 | $2.068M | 0.0% | $21.69 | +8.3% | COM | 04965B100 |
| SPLB | SPDR SER TR | 65,659 | $2.066M | 0.0% | $31.98 | — | PORTFOLIO LN COR | 78464A367 |
| MPV | BARINGS PARTN INVS | 139,512 | $2.064M | 0.0% | $14.98 | — | SH BEN INT | 06761A103 |
| MP | MP MATERIALS CORP | 45,458 | $2.064M | 0.0% | $21.06 | +87.1% | COM CL A | 553368101 |
| IGE | ISHARES TR | 65,586 | $2.064M | 0.0% | $32.48 | — | NORTH AMERN NAT | 464287374 |
| CHH | CHOICE HOTELS INTL INC | 13,200 | $2.059M | 0.0% | $75.48 | +83.0% | COM | 169905106 |
| CNC | CENTENE CORP DEL | 24,963 | $2.057M | 0.0% | $61.73 | +18.7% | COM | 15135B101 |
| XNTK | SPDR SER TR | 12,422 | $2.057M | 0.0% | $130.04 | — | NYSE TECH ETF | 78464A102 |
| TRP | TC ENERGY CORP | 43,990 | $2.047M | 0.0% | $33.89 | +17.7% | COM | 87807B107 |
| — | ANSYS INC | 5,092 | $2.042M | 0.0% | $293.86 | — | COM | 03662Q105 |
| — | WOLFSPEED INC | 18,244 | $2.039M | 0.0% | $111.76 | — | COM | 977852102 |
| ATO | ATMOS ENERGY CORP | 19,453 | $2.038M | 0.0% | $75.63 | +13.0% | COM | 049560105 |
| WSBF | WATERSTONE FINL INC MD | 93,133 | $2.035M | 0.0% | $17.73 | +19.3% | COM | 94188P101 |
| CHGG | CHEGG INC | 66,063 | $2.028M | 0.0% | $46.06 | -11.9% | COM | 163092109 |
| MGEE | MGE ENERGY INC | 24,628 | $2.025M | 0.0% | $61.27 | +14.5% | COM | 55277P104 |
| SAP | SAP SE | 14,400 | $2.017M | 0.0% | $127.22 | — | SPON ADR | 803054204 |
| CBU | COMMUNITY BK SYS INC | 27,030 | $2.013M | 0.0% | $45.23 | +40.8% | COM | 203607106 |
| CLOU | GLOBAL X FDS | 75,663 | $2.006M | 0.0% | $26.65 | — | CLOUD COMPUTNG | 37954Y442 |
| TLH | ISHARES TR | 13,507 | $2.004M | 0.0% | $147.04 | — | 10-20 YR TRS ETF | 464288653 |
| RMD | RESMED INC | 7,691 | $2.003M | 0.0% | $118.69 | +110.8% | COM | 761152107 |
| COPX | GLOBAL X FDS | 54,241 | $2.002M | 0.0% | $31.36 | — | GLOBAL X COPPER | 37954Y830 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 36,358 | $2.002M | 0.0% | $39.00 | — | NASDQ ARTFCIAL | 33738R720 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,725 | $1.99M | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| EYLD | CAMBRIA ETF TR | 55,523 | $1.99M | 0.0% | $30.37 | — | EMRG SHAREHLDR | 132061706 |
| BUG | GLOBAL X FDS | 62,656 | $1.99M | 0.0% | $29.27 | — | CYBRSCURTY ETF | 37954Y384 |
| GPN | GLOBAL PMTS INC | 14,706 | $1.988M | 0.0% | $158.89 | -16.6% | COM | 37940X102 |
| TRMB | TRIMBLE INC | 22,799 | $1.987M | 0.0% | $58.33 | +47.2% | COM | 896239100 |
| — | INVESCO ACTIVELY MANAGED ETF | 43,423 | $1.985M | 0.0% | $42.12 | — | EMGRING MKTS50 | 46090C305 |
| ICSH | ISHARES TR | 39,400 | $1.985M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SYF | SYNCHRONY FINANCIAL | 42,783 | $1.984M | 0.0% | $28.45 | +53.6% | COM | 87165B103 |
| JKHY | HENRY JACK & ASSOC INC | 11,886 | $1.984M | 0.0% | $116.79 | +31.5% | COM | 426281101 |
| USXF | ISHARES TR | 50,290 | $1.983M | 0.0% | $36.22 | — | ESG MSCI USA ETF | 46436E767 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,860 | $1.98M | 0.0% | $53.77 | — | MATERIALS ALPH | 33734X168 |
| SONY | SONY GROUP CORPORATION | 15,670 | $1.98M | 0.0% | $77.85 | — | SPONSORED ADR | 835699307 |
| GUNR | FLEXSHARES TR | 50,027 | $1.975M | 0.0% | $38.70 | — | MORNSTAR UPSTR | 33939L407 |
| FDG | AMERICAN CENTY ETF TR | 24,402 | $1.97M | 0.0% | $76.77 | — | FOCUSED DYNAMIC | 025072810 |
| APRW | AIM ETF PRODUCTS TRUST | 72,874 | $1.97M | 0.0% | $26.42 | — | US LRG CP BUF20 | 00888H208 |
| FLGT | FULGENT GENETICS INC | 19,573 | $1.968M | 0.0% | $77.87 | +12.9% | COM | 359664109 |
| — | PHYSICIANS RLTY TR | 104,540 | $1.968M | 0.0% | $18.02 | — | COM | 71943U104 |
| EWG | ISHARES INC | 59,821 | $1.96M | 0.0% | $34.28 | — | MSCI GERMANY ETF | 464286806 |
| JSML | JANUS DETROIT STR TR | 30,087 | $1.955M | 0.0% | $45.69 | — | HENDERSN CAP ETF | 47103U100 |
| — | BRIGHTCOVE INC | 191,160 | $1.953M | 0.0% | $11.63 | — | COM | 10921T101 |
| CPT | CAMDEN PPTY TR | 10,935 | $1.953M | 0.0% | $84.80 | +67.9% | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,455 | $1.952M | 0.0% | $172.07 | +2.3% | COM | 446413106 |
| INCY | INCYTE CORP | 26,548 | $1.948M | 0.0% | $86.80 | -22.3% | COM | 45337C102 |
| OPK | OPKO HEALTH INC | 403,815 | $1.942M | 0.0% | $3.86 | +4.8% | COM | 68375N103 |
| REM | ISHARES TR | 56,174 | $1.938M | 0.0% | $40.18 | — | MORTGE REL ETF | 46435G342 |
| DFCF | DIMENSIONAL ETF TRUST | 38,630 | $1.936M | 0.0% | $50.12 | — | CORE FIXED INCOM | 25434V872 |
| SCHZ | SCHWAB STRATEGIC TR | 35,895 | $1.934M | 0.0% | $54.30 | — | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,627 | $1.921M | 0.0% | $71.39 | — | FTSE PACIFIC ETF | 922042866 |
| LDOS | LEIDOS HOLDINGS INC | 21,571 | $1.917M | 0.0% | $73.26 | +21.1% | COM | 525327102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 138,158 | $1.915M | 0.0% | $13.19 | — | INDXX NAT RE ETF | 33734X838 |
| REET | ISHARES TR | 62,543 | $1.914M | 0.0% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| — | BLACKROCK SCIENCE & TECHNOLO | 49,052 | $1.91M | 0.0% | $32.83 | — | SHS BEN INT | 09260K101 |
| INSP | INSPIRE MED SYS INC | 8,299 | $1.909M | 0.0% | $71.33 | +242.3% | COM | 457730109 |
| WEN | WENDYS CO | 80,061 | $1.909M | 0.0% | $18.89 | +17.7% | COM | 95058W100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 92,015 | $1.909M | 0.0% | $20.68 | — | FT CBOE VST INTL | 33740F573 |
| KBWP | INVESCO EXCH TRADED FD TR II | 23,916 | $1.908M | 0.0% | $64.00 | — | KBW PPTY CASUT | 46138E586 |
| LVS | LAS VEGAS SANDS CORP | 50,579 | $1.903M | 0.0% | $54.88 | -33.1% | COM | 517834107 |
| EUDG | WISDOMTREE TR | 55,228 | $1.9M | 0.0% | $32.12 | — | EURO QTLY DIV GR | 97717X610 |
| R | RYDER SYS INC | 23,028 | $1.898M | 0.0% | $71.92 | +16.6% | COM | 783549108 |
| MGA | MAGNA INTL INC | 23,435 | $1.896M | 0.0% | $66.57 | +5.9% | COM | 559222401 |
| — | M D C HLDGS INC | 33,896 | $1.892M | 0.0% | $27.72 | — | COM | 552676108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 185,019 | $1.89M | 0.0% | $9.19 | — | COM SH BEN INT | 00326L100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,329 | $1.889M | 0.0% | $53.04 | — | INVESCO MSCI | 46137V407 |
| OCFC | OCEANFIRST FINL CORP | 85,119 | $1.889M | 0.0% | $18.17 | -1.0% | COM | 675234108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 155,572 | $1.887M | 0.0% | $12.31 | — | COM | 01879R106 |
| YYY | AMPLIFY ETF TR | 113,513 | $1.887M | 0.0% | $17.46 | — | HIGH INCOME | 032108847 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,077 | $1.885M | 0.0% | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| ISCB | ISHARES TR | 32,887 | $1.881M | 0.0% | $90.70 | — | MRGSTR SM CP ETF | 464288505 |
| — | ADVENT CONV & INCOME FD | 101,838 | $1.879M | 0.0% | $16.27 | — | COM | 00764C109 |
| — | TILRAY INC | 266,937 | $1.876M | 0.0% | $20.24 | — | COM CL 2 | 88688T100 |
| GEN | NORTONLIFELOCK INC | 72,109 | $1.873M | 0.0% | $17.14 | +35.4% | COM | 668771108 |
| KJUL | INNOVATOR ETFS TR | 70,804 | $1.873M | 0.0% | $26.17 | — | US SML CP PWR B | 45782C284 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,583 | $1.871M | 0.0% | $57.66 | — | KBW BK ETF | 46138E628 |
| PNR | PENTAIR PLC | 25,587 | $1.868M | 0.0% | $42.79 | +63.1% | SHS | G7S00T104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,938 | $1.868M | 0.0% | $27.60 | +16.2% | COM CL A | 32055Y201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,358 | $1.867M | 0.0% | $55.86 | — | COM SB VTG SHS A | 11275Q107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 127,439 | $1.866M | 0.0% | $17.46 | — | UNIT LTD PARTN | 864482104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 57,008 | $1.859M | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| BILL | BILL COM HLDGS INC | 7,465 | $1.859M | 0.0% | $163.21 | +73.2% | COM | 090043100 |
| EPP | ISHARES INC | 38,921 | $1.858M | 0.0% | $47.41 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKROCK MUN TARGET TERM TR | 71,595 | $1.856M | 0.0% | $23.40 | — | COM SHS BEN IN | 09257P105 |
| XPO | XPO LOGISTICS INC | 23,958 | $1.855M | 0.0% | $31.23 | +48.8% | COM | 983793100 |
| AGZ | ISHARES TR | 15,819 | $1.853M | 0.0% | $116.35 | — | AGENCY BOND ETF | 464288166 |
| HYMB | SPDR SER TR | 30,543 | $1.835M | 0.0% | $56.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | GAMCO GLOBAL GOLD NAT RES & | 489,307 | $1.834M | 0.0% | $4.71 | — | COM SH BEN INT | 36465A109 |
| TQQQ | PROSHARES TR | 11,017 | $1.832M | 0.0% | $82.97 | — | ULTRAPRO QQQ | 74347X831 |
| JSMD | JANUS DETROIT STR TR | 27,027 | $1.831M | 0.0% | $44.19 | — | HENDERSN SML ETF | 47103U209 |
| ERIC | ERICSSON | 168,216 | $1.828M | 0.0% | $9.78 | — | ADR B SEK 10 | 294821608 |
| NVAX | NOVAVAX INC | 12,764 | $1.826M | 0.0% | $88.22 | +94.8% | COM NEW | 670002401 |
| AVEM | AMERICAN CENTY ETF TR | 28,778 | $1.822M | 0.0% | $54.72 | — | AVANTIS EMGMKT | 025072604 |
| SPSB | SPDR SER TR | 58,825 | $1.821M | 0.0% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| PTON | PELOTON INTERACTIVE INC | 50,933 | $1.821M | 0.0% | $56.67 | +7.7% | CL A COM | 70614W100 |
| LGLV | SPDR SER TR | 12,074 | $1.819M | 0.0% | $110.12 | — | SSGA US LRG ETF | 78468R804 |
| APPS | DIGITAL TURBINE INC | 29,781 | $1.816M | 0.0% | $36.74 | +85.2% | COM NEW | 25400W102 |
| DVYE | ISHARES INC | 47,127 | $1.814M | 0.0% | $36.08 | — | EM MKTS DIV ETF | 464286319 |
| — | ORCHID IS CAP INC | 403,107 | $1.813M | 0.0% | $5.62 | — | COM | 68571X103 |
| — | EATON VANCE ENHANCED EQUITY | 89,805 | $1.81M | 0.0% | $14.74 | — | COM | 278274105 |
| BAUG | INNOVATOR ETFS TR | 53,959 | $1.801M | 0.0% | $29.23 | — | US EQUT BUFR AUG | 45782C698 |
| SICPQ | SILVERGATE CAP CORP | 12,126 | $1.797M | 0.0% | $102.18 | +67.4% | CL A | 82837P408 |
| ROST | ROSS STORES INC | 15,701 | $1.794M | 0.0% | $82.52 | +29.2% | COM | 778296103 |
| HYXF | ISHARES TR | 34,543 | $1.783M | 0.0% | $51.33 | — | ESG ADVNCD HY BD | 46435G441 |
| WCN | WASTE CONNECTIONS INC | 13,083 | $1.782M | 0.0% | $74.01 | +74.8% | COM | 94106B101 |
| RIOT | RIOT BLOCKCHAIN INC | 79,672 | $1.779M | 0.0% | $28.49 | +4.5% | COM | 767292105 |
| NANR | SPDR INDEX SHS FDS | 40,418 | $1.778M | 0.0% | $41.20 | — | S&P NORTH AMER | 78463X152 |
| BNTX | BIONTECH SE | 6,895 | $1.777M | 0.0% | $75.97 | — | SPONSORED ADS | 09075V102 |
| CFA | VICTORY PORTFOLIOS II | 22,860 | $1.775M | 0.0% | $53.09 | — | VCSHS US 500 VOL | 92647N766 |
| ESGG | FLEXSHARES TR | 11,644 | $1.768M | 0.0% | $103.23 | — | STOX GBL ESG SLT | 33939L688 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,383 | $1.765M | 0.0% | $184.60 | — | SMLCP 600 GRTH | 921932794 |
| USSG | DBX ETF TR | 39,707 | $1.762M | 0.0% | $36.91 | — | XTRCKR MSCI US | 233051150 |
| CDW | CDW CORP | 8,608 | $1.762M | 0.0% | $101.61 | +77.7% | COM | 12514G108 |
| ACVA | ACV AUCTIONS INC | 93,485 | $1.761M | 0.0% | $19.81 | -0.9% | COM CL A | 00091G104 |
| NYF | ISHARES TR | 30,364 | $1.759M | 0.0% | $57.01 | — | NEW YORK MUN ETF | 464288323 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 43,392 | $1.759M | 0.0% | $40.70 | — | SHRT DURTN ETF | 41653L602 |
| SIL | GLOBAL X FDS | 47,888 | $1.756M | 0.0% | $38.32 | — | GLOBAL X SILVER | 37954Y848 |
| SGOL | ABERDEEN STD GOLD ETF TR | 99,860 | $1.753M | 0.0% | $20.03 | — | PHYSCL GOLD SHS | 00326A104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 82,014 | $1.752M | 0.0% | $20.34 | — | CBOE VEST NAS100 | 33740F557 |
| WDC | WESTERN DIGITAL CORP. | 26,808 | $1.748M | 0.0% | $47.22 | -8.3% | COM | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 7,282 | $1.746M | 0.0% | $93.14 | +120.5% | COM | 00751Y106 |
| FFSM | FIDELITY COVINGTON TRUST | 71,498 | $1.743M | 0.0% | $24.38 | — | FIDELITY SML-MID | 316092295 |
| FGD | FIRST TR EXCHANGE TRADED FD | 69,309 | $1.741M | 0.0% | $25.43 | — | DJ GLBL DIVID | 33734X200 |
| ABFL | TRIMTABS ETF TR | 31,546 | $1.741M | 0.0% | $38.28 | — | FCF US QLTY ETF | 89628W302 |
| — | VISTA OUTDOOR INC | 37,787 | $1.74M | 0.0% | $32.41 | — | COM | 928377100 |
| — | CORNERSTONE TOTAL RETURN FD | 126,474 | $1.739M | 0.0% | $12.58 | — | COM | 21924U300 |
| — | LISTED FD TR | 49,351 | $1.735M | 0.0% | $32.64 | — | TRUESHARES STRCT | 53656F664 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,778 | $1.734M | 0.0% | $145.14 | +18.2% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 17,247 | $1.731M | 0.0% | $62.85 | +47.8% | COM | 754730109 |
| — | COOPER COS INC | 4,133 | $1.731M | 0.0% | $247.23 | — | COM NEW | 216648402 |
| — | TEKLA HEALTHCARE INVS | 72,586 | $1.724M | 0.0% | $22.70 | — | SH BEN INT | 87911J103 |
| BOX | BOX INC | 65,562 | $1.717M | 0.0% | $22.96 | +12.2% | CL A | 10316T104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,687 | $1.716M | 0.0% | $38.24 | +23.2% | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,937 | $1.715M | 0.0% | $77.17 | +13.8% | COM NEW | 12541W209 |
| IQDG | WISDOMTREE TR | 42,992 | $1.714M | 0.0% | $39.87 | — | INTL QULTY DIV | 97717X131 |
| OLED | UNIVERSAL DISPLAY CORP | 10,373 | $1.712M | 0.0% | $165.18 | -4.3% | COM | 91347P105 |
| LECO | LINCOLN ELEC HLDGS INC | 12,259 | $1.709M | 0.0% | $104.43 | +33.3% | COM | 533900106 |
| LITE | LUMENTUM HLDGS INC | 16,153 | $1.708M | 0.0% | $75.94 | +19.9% | COM | 55024U109 |
| MAA | MID-AMER APT CMNTYS INC | 7,401 | $1.698M | 0.0% | $85.29 | +109.0% | COM | 59522J103 |
| IVZ | INVESCO LTD | 73,662 | $1.695M | 0.0% | $16.40 | +23.3% | SHS | G491BT108 |
| DT | DYNATRACE INC | 28,091 | $1.695M | 0.0% | $46.48 | +46.6% | COM NEW | 268150109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 130,184 | $1.692M | 0.0% | $13.94 | — | COM | 47804L102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 48,985 | $1.689M | 0.0% | $31.82 | — | CBOE VEST US EQT | 33740F714 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,993 | $1.687M | 0.0% | $55.77 | +50.0% | COM UNIT PART IN | 65341B106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 50,071 | $1.686M | 0.0% | $28.20 | — | MULTI INTL ETF | 47804J859 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 55,004 | $1.685M | 0.0% | $29.60 | — | FT CBOE VEST US | 33740U844 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,472 | $1.682M | 0.0% | $95.91 | — | DWA INDLS MUMT | 46137V845 |
| BATT | AMPLIFY ETF TR | 93,416 | $1.681M | 0.0% | $16.25 | — | AMPLIFY LITHIUM | 032108805 |
| BNOV | INNOVATOR ETFS TR | 50,840 | $1.675M | 0.0% | $31.75 | — | US EQTY BUF NOV | 45782C581 |
| — | VIRTUS DIVIDEND INTEREST & P | 103,912 | $1.668M | 0.0% | $13.78 | — | COM | 92840R101 |
| AVA | AVISTA CORP | 39,196 | $1.665M | 0.0% | $31.82 | +3.7% | COM | 05379B107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 50,079 | $1.662M | 0.0% | $31.06 | — | FT CBOE VEST MAR | 33740F599 |
| PBD | INVESCO EXCH TRADED FD TR II | 61,975 | $1.662M | 0.0% | $18.78 | — | GBL CLEAN ENRG | 46138G847 |
| PJP | INVESCO EXCHANGE TRADED FD T | 20,486 | $1.662M | 0.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| EZM | WISDOMTREE TR | 29,530 | $1.661M | 0.0% | $40.07 | — | US MIDCAP FUND | 97717W570 |
| TTC | TORO CO | 16,592 | $1.657M | 0.0% | $77.43 | +28.6% | COM | 891092108 |
| — | WESTERN ASSET GLOBAL CORP DE | 94,593 | $1.654M | 0.0% | $17.53 | — | COM | 95790C107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 59,855 | $1.653M | 0.0% | $19.99 | +46.7% | COM NEW | 652526203 |
| LPX | LOUISIANA PAC CORP | 21,024 | $1.647M | 0.0% | $53.99 | +26.9% | COM | 546347105 |
| VICI | VICI PPTYS INC | 54,729 | $1.647M | 0.0% | $20.69 | +11.9% | COM | 925652109 |
| MILN | GLOBAL X FDS | 38,638 | $1.645M | 0.0% | $31.73 | — | MILLENNIAL CONSU | 37954Y764 |
| LKQ | LKQ CORP | 27,394 | $1.644M | 0.0% | $27.28 | +86.2% | COM | 501889208 |
| NI | NISOURCE INC | 59,530 | $1.643M | 0.0% | $19.99 | +11.0% | COM | 65473P105 |
| OLN | OLIN CORP | 28,554 | $1.642M | 0.0% | $23.08 | +123.6% | COM PAR $1 | 680665205 |
| EZU | ISHARES INC | 33,504 | $1.642M | 0.0% | $37.55 | — | MSCI EURZONE ETF | 464286608 |
| — | WESTERN AST INFL LKD OPP & I | 120,668 | $1.638M | 0.0% | $13.33 | — | COM | 95766R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,872 | $1.637M | 0.0% | $112.76 | +15.0% | COM | 459506101 |
| SCI | SERVICE CORP INTL | 23,063 | $1.637M | 0.0% | $41.48 | +60.2% | COM | 817565104 |
| DBI | DESIGNER BRANDS INC | 114,576 | $1.628M | 0.0% | $7.35 | +74.0% | CL A | 250565108 |
| HOG | HARLEY DAVIDSON INC | 43,186 | $1.627M | 0.0% | $42.71 | -12.6% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 38,188 | $1.626M | 0.0% | $23.86 | — | COM | 83001A102 |
| — | HANCOCK JOHN PFD INCOME FD I | 86,600 | $1.623M | 0.0% | $18.57 | — | COM | 41021P103 |
| STE | STERIS PLC | 6,657 | $1.62M | 0.0% | $152.80 | +44.1% | SHS USD | G8473T100 |
| FNDE | SCHWAB STRATEGIC TR | 52,250 | $1.619M | 0.0% | $30.73 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN FLOATING RATE INCOME | 158,929 | $1.616M | 0.0% | $10.38 | — | COM | 67072T108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,643 | $1.614M | 0.0% | $71.72 | — | S&P 500 GARP ETF | 46137V431 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83,666 | $1.613M | 0.0% | $12.52 | — | COM | 875465106 |
| NTAP | NETAPP INC | 17,510 | $1.61M | 0.0% | $45.35 | +79.7% | COM | 64110D104 |
| APPN | APPIAN CORP | 24,664 | $1.608M | 0.0% | $37.76 | +120.1% | CL A | 03782L101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 275,658 | $1.607M | 0.0% | $5.66 | — | COM | 92838X102 |
| — | TRI CONTL CORP | 48,329 | $1.604M | 0.0% | $26.72 | — | COM | 895436103 |
| UDR | UDR INC | 26,713 | $1.602M | 0.0% | $29.71 | +61.6% | COM | 902653104 |
| EQL | ALPS ETF TR | 14,611 | $1.599M | 0.0% | $73.23 | — | EQUAL SEC ETF | 00162Q205 |
| EWJ | ISHARES INC | 23,728 | $1.588M | 0.0% | $61.38 | — | MSCI JPN ETF NEW | 46434G822 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,569 | $1.587M | 0.0% | $25.74 | -2.5% | COM | 76171L106 |
| MSA | MSA SAFETY INC | 10,514 | $1.587M | 0.0% | $121.17 | +23.8% | COM | 553498106 |
| CGNX | COGNEX CORP | 20,409 | $1.587M | 0.0% | $55.80 | +40.6% | COM | 192422103 |
| — | DIGITALBRIDGE GROUP INC | 189,937 | $1.582M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,638 | $1.581M | 0.0% | $132.06 | +139.1% | COM | 83417M104 |
| IEV | ISHARES TR | 29,056 | $1.58M | 0.0% | $51.34 | — | EUROPE ETF | 464287861 |
| LPRO | OPEN LENDING CORP | 70,261 | $1.579M | 0.0% | $12.88 | +120.1% | COM CL A | 68373J104 |
| — | PIMCO INCOME STRATEGY FD | 143,561 | $1.574M | 0.0% | $11.65 | — | COM | 72201H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,463 | $1.572M | 0.0% | $102.47 | -10.2% | COM | 64125C109 |
| JANT | AIM ETF PRODUCTS TRUST | 55,452 | $1.564M | 0.0% | $27.46 | — | US LRG CP BUFR10 | 00888H703 |
| FVRR | FIVERR INTL LTD | 13,762 | $1.564M | 0.0% | $176.43 | -11.6% | ORD SHS | M4R82T106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 44,971 | $1.563M | 0.0% | $32.19 | — | CBOE VEST US EQ | 33740F730 |
| RYN | RAYONIER INC | 38,716 | $1.562M | 0.0% | $30.01 | — | COM | 754907103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 58,016 | $1.561M | 0.0% | $26.63 | — | COM | 184692200 |
| FFLC | FIDELITY COVINGTON TRUST | 52,684 | $1.561M | 0.0% | $29.30 | — | NEW MILLENNIUM | 316092360 |
| CMP | COMPASS MINERALS INTL INC | 30,560 | $1.561M | 0.0% | $52.52 | +11.4% | COM | 20451N101 |
| DXC | DXC TECHNOLOGY CO | 48,462 | $1.56M | 0.0% | $33.60 | -3.0% | COM | 23355L106 |
| IGOV | ISHARES TR | 31,017 | $1.559M | 0.0% | $50.62 | — | INTL TREA BD ETF | 464288117 |
| KBA | KRANESHARES TR | 35,877 | $1.557M | 0.0% | $31.78 | — | BOSERA MSCI CH | 500767405 |
| MLI | MUELLER INDS INC | 26,163 | $1.553M | 0.0% | $11.92 | +114.0% | COM | 624756102 |
| ALG | ALAMO GROUP INC | 10,522 | $1.548M | 0.0% | $107.80 | +34.2% | COM | 011311107 |
| DEI | DOUGLAS EMMETT INC | 46,235 | $1.548M | 0.0% | $33.48 | — | COM | 25960P109 |
| — | SWISS HELVETIA FD INC | 155,604 | $1.546M | 0.0% | $10.83 | — | COM | 870875101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,037 | $1.544M | 0.0% | $45.34 | — | COM | 518415104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 43,065 | $1.541M | 0.0% | $40.10 | — | PARTNERSHIP UNIT | G16258108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,162 | $1.54M | 0.0% | $86.51 | +27.1% | COM | 00971T101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 89,676 | $1.54M | 0.0% | $17.17 | — | SKYBRIDGE CRYPTO | 33740F540 |
| EPR | EPR PPTYS | 32,410 | $1.539M | 0.0% | $56.78 | — | COM SH BEN INT | 26884U109 |
| FCPI | FIDELITY COVINGTON TRUST | 45,257 | $1.534M | 0.0% | $32.77 | — | STOCK FOR INFL | 316092386 |
| CSGP | COSTAR GROUP INC | 19,392 | $1.532M | 0.0% | $81.48 | +3.0% | COM | 22160N109 |
| QSR | RESTAURANT BRANDS INTL INC | 25,223 | $1.53M | 0.0% | $56.99 | +3.4% | COM | 76131D103 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,283 | $1.53M | 0.0% | $20.20 | — | COM | 41013X106 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 32,250 | $1.529M | 0.0% | $47.06 | — | US SMCP MLTFCTR | 74255Y607 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 141,228 | $1.529M | 0.0% | $14.78 | — | COM | 722011103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 65,520 | $1.521M | 0.0% | $20.29 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 107,756 | $1.518M | 0.0% | $13.01 | — | COM | 09255E102 |
| CVBF | CVB FINL CORP | 70,738 | $1.514M | 0.0% | $17.51 | -1.5% | COM | 126600105 |
| KD | KYNDRYL HLDGS INC | 83,633 | $1.513M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CATH | GLOBAL X FDS | 25,700 | $1.513M | 0.0% | $39.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | LUMINAR TECHNOLOGIES INC | 89,457 | $1.512M | 0.0% | $26.81 | — | COM CL A | 550424105 |
| KRBN | KRANESHARES TR | 29,648 | $1.509M | 0.0% | $41.76 | — | GLOBAL CARB STRA | 500767678 |
| GLOF | ISHARES TR | 38,275 | $1.499M | 0.0% | $37.01 | — | MSCI GBL MULTIFC | 46434V316 |
| UDEC | INNOVATOR ETFS TR | 49,500 | $1.499M | 0.0% | $28.92 | — | US EQTY ULTRA B | 45782C532 |
| SCHH | SCHWAB STRATEGIC TR | 28,346 | $1.493M | 0.0% | $43.12 | — | US REIT ETF | 808524847 |
| TNDM | TANDEM DIABETES CARE INC | 9,924 | $1.493M | 0.0% | $71.38 | +89.1% | COM NEW | 875372203 |
| — | NEUBERGER BERMAN MUN FD INC | 97,380 | $1.491M | 0.0% | $15.75 | — | COM | 64124P101 |
| IPGP | IPG PHOTONICS CORP | 8,663 | $1.491M | 0.0% | $194.49 | -15.1% | COM | 44980X109 |
| — | PIMCO MUN INCOME FD II | 101,689 | $1.485M | 0.0% | $14.17 | — | COM | 72200W106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,210 | $1.483M | 0.0% | $110.92 | — | VNG RUS2000VAL | 92206C649 |
| — | PIMCO MUN INCOME FD | 96,942 | $1.475M | 0.0% | $14.08 | — | COM | 72200R107 |
| — | VERITEX HLDGS INC | 37,003 | $1.472M | 0.0% | $30.76 | — | COM | 923451108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,957 | $1.464M | 0.0% | $36.81 | — | S&P SMLCP MOMENT | 46137V498 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 25,965 | $1.463M | 0.0% | $54.45 | — | TOTAL RETURN | 46090A804 |
| PSK | SPDR SER TR | 33,944 | $1.456M | 0.0% | $42.47 | — | ICE PFD SEC ETF | 78464A292 |
| — | DUKE REALTY CORP | 22,180 | $1.455M | 0.0% | $34.75 | — | COM NEW | 264411505 |
| WBS | WEBSTER FINL CORP CONN | 26,022 | $1.453M | 0.0% | $51.18 | +10.0% | COM | 947890109 |
| BE | BLOOM ENERGY CORP | 66,297 | $1.453M | 0.0% | $17.78 | +42.2% | COM CL A | 093712107 |
| USO | UNITED STS OIL FD LP | 26,693 | $1.451M | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | CEDAR FAIR L P | 28,857 | $1.444M | 0.0% | $54.23 | — | DEPOSITRY UNIT | 150185106 |
| — | BLACKSTONE STRATEGIC CREDIT | 107,011 | $1.443M | 0.0% | $13.04 | — | COM SHS BEN IN | 09257R101 |
| TFX | TELEFLEX INCORPORATED | 4,395 | $1.443M | 0.0% | $257.67 | +28.3% | COM | 879369106 |
| BUFF | INNOVATOR ETFS TR | 40,034 | $1.441M | 0.0% | $35.99 | — | LADRD FD US EQT | 45783Y814 |
| FSMB | FIRST TR EXCH TRADED FD III | 69,238 | $1.44M | 0.0% | $20.37 | — | SHRT DUR MNG MUN | 33739P830 |
| FLRG | FIDELITY COVINGTON TRUST | 52,842 | $1.44M | 0.0% | $27.25 | — | FIDELITY US MLTF | 316092378 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,965 | $1.438M | 0.0% | $139.43 | +49.9% | COM | 33616C100 |
| METV | LISTED FD TR | 94,598 | $1.436M | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| INFY | INFOSYS LTD | 56,658 | $1.434M | 0.0% | $14.64 | — | SPONSORED ADR | 456788108 |
| AN | AUTONATION INC | 12,275 | $1.434M | 0.0% | $53.37 | +125.4% | COM | 05329W102 |
| HUBB | HUBBELL INC | 6,878 | $1.432M | 0.0% | $114.61 | +63.4% | COM | 443510607 |
| — | PUTNAM PREMIER INCOME TR | 335,484 | $1.432M | 0.0% | $4.77 | — | SH BEN INT | 746853100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 15,120 | $1.43M | 0.0% | $79.79 | — | DWA BASIC MATL | 46137V704 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 43,517 | $1.429M | 0.0% | $32.32 | +48.1% | COM | 565788106 |
| HZO | MARINEMAX INC | 24,198 | $1.428M | 0.0% | $47.97 | +11.6% | COM | 567908108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,495 | $1.428M | 0.0% | $105.01 | — | LG-TERM COR BD | 92206C813 |
| IDLV | INVESCO EXCH TRADED FD TR II | 44,717 | $1.427M | 0.0% | $28.88 | — | S&P INTL LOW | 46138E230 |
| DTM | DT MIDSTREAM INC | 29,680 | $1.424M | 0.0% | $36.41 | +9.5% | COMMON STOCK | 23345M107 |
| SYNA | SYNAPTICS INC | 4,916 | $1.423M | 0.0% | $84.72 | +182.0% | COM | 87157D109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,869 | $1.423M | 0.0% | $34.91 | — | SHS | G8766E109 |
| GSBD | GOLDMAN SACHS BDC INC | 74,161 | $1.42M | 0.0% | $19.34 | -1.9% | SHS | 38147U107 |
| MRCC | MONROE CAP CORP | 126,470 | $1.419M | 0.0% | $5.24 | +23.9% | COM | 610335101 |
| CION | CION INVT CORP | 108,578 | $1.419M | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| ISCV | ISHARES TR | 23,826 | $1.416M | 0.0% | $91.14 | — | MRNING SM CP ETF | 464288703 |
| — | ETF MANAGERS TR | 21,946 | $1.413M | 0.0% | $42.58 | — | ETHO CLIMATE LEA | 26924G888 |
| VUSB | VANGUARD BD INDEX FDS | 28,270 | $1.412M | 0.0% | $50.03 | — | VANGUARD ULTRA | 92203C303 |
| PPH | VANECK ETF TRUST | 18,302 | $1.408M | 0.0% | $65.14 | — | PHARMACEUTCL ETF | 92189F692 |
| PFFD | GLOBAL X FDS | 54,558 | $1.405M | 0.0% | $24.62 | — | US PFD ETF | 37954Y657 |
| GSL | GLOBAL SHIP LEASE INC NEW | 61,328 | $1.405M | 0.0% | $20.79 | +9.7% | COM CL A | Y27183600 |
| UMAY | INNOVATOR ETFS TR | 48,818 | $1.405M | 0.0% | $27.96 | — | US EQT ULTRA BF | 45782C292 |
| UFEB | INNOVATOR ETFS TR | 50,185 | $1.403M | 0.0% | $25.54 | — | US EQT ULTRA BFR | 45782C425 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,794 | $1.403M | 0.0% | $116.95 | — | S&P500 EQL MAT | 46137V316 |
| SEE | SEALED AIR CORP NEW | 20,781 | $1.402M | 0.0% | $40.06 | +42.8% | COM | 81211K100 |
| TXG | 10X GENOMICS INC | 9,413 | $1.402M | 0.0% | $110.11 | +39.1% | CL A COM | 88025U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,974 | $1.399M | 0.0% | $29.30 | — | NY REGISTRY SH | 03938L203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,176 | $1.397M | 0.0% | $55.88 | +75.0% | COM | 025932104 |
| CBSH | COMMERCE BANCSHARES INC | 20,323 | $1.397M | 0.0% | $43.92 | +24.8% | COM | 200525103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 46,324 | $1.396M | 0.0% | $28.89 | — | COM | 92841M101 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,775 | $1.395M | 0.0% | $42.09 | — | COM | 09250W107 |
| — | CORNERSTONE STRATEGIC VALUE | 97,610 | $1.394M | 0.0% | $13.59 | — | COM | 21924B302 |
| EMHY | ISHARES INC | 32,373 | $1.394M | 0.0% | $42.76 | — | JP MRGN EM HI BD | 464286285 |
| — | MANDIANT INC | 79,524 | $1.394M | 0.0% | $17.53 | — | COM | 562662106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,869 | $1.393M | 0.0% | $145.38 | +53.9% | SHS | G96629103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 273,084 | $1.392M | 0.0% | $4.98 | — | COM | 92838U108 |
| MKSI | MKS INSTRS INC | 7,996 | $1.392M | 0.0% | $118.13 | +27.9% | COM | 55306N104 |
| — | TECHTARGET INC | 14,540 | $1.39M | 0.0% | $95.60 | — | COM | 87874R100 |
| — | INVESCO VALUE MUN INCOME TR | 81,606 | $1.39M | 0.0% | $15.35 | — | COM | 46132P108 |
| M | MACYS INC | 53,117 | $1.39M | 0.0% | $19.89 | +37.1% | COM | 55616P104 |
| DECK | DECKERS OUTDOOR CORP | 3,792 | $1.389M | 0.0% | $55.32 | +16.6% | COM | 243537107 |
| MSCI | MSCI INC | 2,268 | $1.389M | 0.0% | $354.18 | +69.2% | COM | 55354G100 |
| BIBL | NORTHERN LTS FD TR IV | 35,215 | $1.387M | 0.0% | $39.64 | — | INSPIRE 100ETF | 66538H534 |
| NSIT | INSIGHT ENTERPRISES INC | 12,925 | $1.377M | 0.0% | $64.54 | +54.1% | COM | 45765U103 |
| GBDC | GOLUB CAP BDC INC | 88,792 | $1.37M | 0.0% | $8.85 | +12.9% | COM | 38173M102 |
| — | SOUTHSTATE CORPORATION | 17,109 | $1.37M | 0.0% | $49.41 | — | COM | 840441109 |
| TDV | PROSHARES TR | 20,365 | $1.363M | 0.0% | $58.83 | — | S&P TECH DIVIDEN | 74347G606 |
| IAC | IAC INTERACTIVECORP NEW | 10,427 | $1.362M | 0.0% | $125.90 | -10.4% | COM NEW | 44891N208 |
| APA | APA CORPORATION | 50,659 | $1.362M | 0.0% | $16.09 | +45.4% | COM | 03743Q108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,844 | $1.361M | 0.0% | $44.50 | — | RUSL 1000 DYNM | 46138J619 |
| SCHC | SCHWAB STRATEGIC TR | 33,252 | $1.361M | 0.0% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| UPWK | UPWORK INC | 39,833 | $1.36M | 0.0% | $17.64 | +150.5% | COM | 91688F104 |
| MPLX | MPLX LP | 45,942 | $1.359M | 0.0% | $32.85 | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY MEDIA CORP DEL | 26,716 | $1.358M | 0.0% | $44.76 | — | COM A SIRIUSXM | 531229409 |
| PXE | INVESCO EXCHANGE TRADED FD T | 70,402 | $1.357M | 0.0% | $19.28 | — | DYNMC ENRG EXP | 46137V761 |
| AUDC | AUDIOCODES LTD | 38,975 | $1.354M | 0.0% | $24.28 | +25.3% | ORD | M15342104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,134 | $1.353M | 0.0% | $13.19 | — | COM | 670656107 |
| PEGA | PEGASYSTEMS INC | 12,083 | $1.351M | 0.0% | $58.30 | +1.6% | COM | 705573103 |
| TYL | TYLER TECHNOLOGIES INC | 2,513 | $1.351M | 0.0% | $295.20 | +75.4% | COM | 902252105 |
| AES | AES CORP | 55,602 | $1.351M | 0.0% | $15.41 | +34.2% | COM | 00130H105 |
| THG | HANOVER INS GROUP INC | 10,296 | $1.349M | 0.0% | $92.81 | +26.4% | COM | 410867105 |
| SMIN | ISHARES TR | 22,365 | $1.349M | 0.0% | $53.67 | — | MSCI INDIA SM CP | 46429B614 |
| — | INVESCO QUALITY MUN INCOME T | 99,076 | $1.346M | 0.0% | $12.92 | — | COM | 46133G107 |
| FTV | FORTIVE CORP | 17,628 | $1.344M | 0.0% | $46.50 | +19.4% | COM | 34959J108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 125,984 | $1.34M | 0.0% | $11.39 | — | SH BEN INT | 18914E106 |
| UHAL | AMERCO | 1,840 | $1.336M | 0.0% | $43.89 | +64.0% | COM | 023586100 |
| MCI | BARINGS CORPORATE INVS | 83,594 | $1.335M | 0.0% | $15.38 | — | COM | 06759X107 |
| TNET | TRINET GROUP INC | 14,000 | $1.333M | 0.0% | $66.30 | +46.6% | COM | 896288107 |
| UVE | UNIVERSAL INS HLDGS INC | 78,398 | $1.332M | 0.0% | $26.14 | -42.2% | COM | 91359V107 |
| BYND | BEYOND MEAT INC | 20,445 | $1.332M | 0.0% | $110.28 | -22.9% | COM | 08862E109 |
| — | EATON VANCE TAX MNGED BUY WR | 77,547 | $1.327M | 0.0% | $16.56 | — | COM | 27828X100 |
| PAAS | PAN AMERN SILVER CORP | 53,103 | $1.326M | 0.0% | $18.76 | +34.2% | COM | 697900108 |
| IBDR | ISHARES TR | 50,857 | $1.325M | 0.0% | $26.25 | — | IBONDS DEC2026 | 46435GAA0 |
| EUSB | ISHARES TR | 26,799 | $1.324M | 0.0% | $49.81 | — | ESG ADV TTL USD | 46436E619 |
| — | AMERICAN FIN TR INC | 145,034 | $1.324M | 0.0% | $12.45 | — | COM CLASS A | 02607T109 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.323M | 0.0% | $20.20 | +71.8% | COM | 66405S100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,165 | $1.323M | 0.0% | $31.97 | -4.1% | COM | 00650F109 |
| — | BROOKFIELD RENEWABLE CORP | 35,861 | $1.32M | 0.0% | $52.54 | — | CL A SUB VTG | 11284V105 |
| BCPC | BALCHEM CORP | 7,811 | $1.316M | 0.0% | $82.51 | +89.5% | COM | 057665200 |
| W | WAYFAIR INC | 6,926 | $1.315M | 0.0% | $177.72 | +32.8% | CL A | 94419L101 |
| — | TCW STRATEGIC INCOME FD INC | 227,646 | $1.313M | 0.0% | $5.63 | — | COM | 872340104 |
| — | PREMIER FINANCIAL CORP | 42,508 | $1.313M | 0.0% | $19.76 | — | COM | 74052F108 |
| — | BLACKROCK HEALTH SCIENCS TR | 51,808 | $1.313M | 0.0% | $28.42 | — | COM SHS | 09260E105 |
| — | ADVISORSHARES TR | 33,633 | $1.313M | 0.0% | $22.26 | — | DORSY MICR ETF | 00768Y537 |
| JEF | JEFFERIES FINL GROUP INC | 33,830 | $1.312M | 0.0% | $16.84 | +100.2% | COM | 47233W109 |
| CWH | CAMPING WORLD HLDGS INC | 32,463 | $1.311M | 0.0% | $19.35 | +68.0% | CL A | 13462K109 |
| EXEL | EXELIXIS INC | 71,709 | $1.31M | 0.0% | $22.40 | -14.6% | COM | 30161Q104 |
| PFS | PROVIDENT FINL SVCS INC | 54,018 | $1.308M | 0.0% | $17.06 | +15.3% | COM | 74386T105 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,602 | $1.307M | 0.0% | $40.26 | — | FTSE RAFI DEV | 46138E743 |
| — | IHS MARKIT LTD | 9,830 | $1.306M | 0.0% | $63.34 | — | SHS | G47567105 |
| CMRE | COSTAMARE INC | 102,278 | $1.293M | 0.0% | $8.59 | +31.9% | SHS | Y1771G102 |
| TOL | TOLL BROTHERS INC | 17,835 | $1.291M | 0.0% | $42.64 | +50.7% | COM | 889478103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 74,424 | $1.29M | 0.0% | $11.08 | +71.5% | COM NEW | 032797300 |
| HWM | HOWMET AEROSPACE INC | 40,539 | $1.29M | 0.0% | $19.17 | +58.8% | COM | 443201108 |
| CODI | COMPASS DIVERSIFIED | 42,174 | $1.289M | 0.0% | $12.49 | +105.6% | SH BEN INT | 20451Q104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 81,582 | $1.277M | 0.0% | $14.80 | — | COM | 67074M101 |
| RWO | SPDR INDEX SHS FDS | 22,538 | $1.274M | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| FMC | FMC CORP | 11,587 | $1.273M | 0.0% | $78.18 | +11.5% | COM NEW | 302491303 |
| KBE | SPDR SER TR | 23,332 | $1.273M | 0.0% | $49.25 | — | S&P BK ETF | 78464A797 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,121 | $1.272M | 0.0% | $26.92 | +14.6% | COM | 04911A107 |
| VOYA | VOYA FINANCIAL INC | 19,139 | $1.269M | 0.0% | $46.46 | +30.8% | COM | 929089100 |
| SBIO | ALPS ETF TR | 30,014 | $1.267M | 0.0% | $36.52 | — | MED BREAKTHGH | 00162Q593 |
| FRTY | THE ALGER ETF TRUST | 63,406 | $1.266M | 0.0% | $20.82 | — | MID CAP 40 ETF | 015564107 |
| RUN | SUNRUN INC | 36,889 | $1.265M | 0.0% | $41.69 | +12.2% | COM | 86771W105 |
| RNG | RINGCENTRAL INC | 6,705 | $1.256M | 0.0% | $284.43 | -21.9% | CL A | 76680R206 |
| NOCT | INNOVATOR ETFS TR | 30,956 | $1.253M | 0.0% | $36.10 | — | GRWT100 PWR BUF | 45782C615 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 43,162 | $1.253M | 0.0% | $21.58 | — | MULTFCTR EMRNG | 47804J834 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 45,030 | $1.25M | 0.0% | $27.25 | — | SHS | 33848W106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,824 | $1.249M | 0.0% | $41.28 | — | MULTIFACTOR FI | 47804J404 |
| — | INDEXIQ ETF TR | 53,474 | $1.248M | 0.0% | $23.73 | — | HDG EVE DRIV | 45409B404 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 39,140 | $1.248M | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F615 |
| IR | INGERSOLL RAND INC | 20,152 | $1.246M | 0.0% | $35.53 | +59.5% | COM | 45687V106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 53,240 | $1.245M | 0.0% | $17.48 | +34.4% | COM | 83012A109 |
| CORP | PIMCO ETF TR | 11,024 | $1.244M | 0.0% | $108.25 | — | INV GRD CRP BD | 72201R817 |
| EFAX | SPDR INDEX SHS FDS | 14,766 | $1.239M | 0.0% | $72.58 | — | MSCI EAFE FS ETF | 78470E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,720 | $1.238M | 0.0% | $158.27 | -17.0% | SHS USD | G50871105 |
| SON | SONOCO PRODS CO | 21,401 | $1.238M | 0.0% | $43.35 | +17.8% | COM | 835495102 |
| — | LAZARD LTD | 28,347 | $1.236M | 0.0% | $44.39 | — | SHS A | G54050102 |
| HRB | BLOCK H & R INC | 52,390 | $1.234M | 0.0% | $16.12 | +32.3% | COM | 093671105 |
| KSS | KOHLS CORP | 24,980 | $1.233M | 0.0% | $34.16 | +49.6% | COM | 500255104 |
| — | INVESCO MUN TR | 91,683 | $1.231M | 0.0% | $12.86 | — | COM | 46131J103 |
| TAXF | AMERICAN CENTY ETF TR | 22,283 | $1.231M | 0.0% | $55.12 | — | DIVERSIFIED MU | 025072505 |
| MPWR | MONOLITHIC PWR SYS INC | 2,486 | $1.226M | 0.0% | $159.46 | +213.6% | COM | 609839105 |
| — | FIRST TR ENERGY INCOME & GRO | 88,747 | $1.226M | 0.0% | $19.24 | — | COM | 33738G104 |
| NWE | NORTHWESTERN CORP | 21,439 | $1.225M | 0.0% | $45.09 | +3.6% | COM NEW | 668074305 |
| EWC | ISHARES INC | 31,824 | $1.223M | 0.0% | $31.23 | — | MSCI CDA ETF | 464286509 |
| DFE | WISDOMTREE TR | 16,427 | $1.223M | 0.0% | $70.25 | — | EUROPE SMCP DV | 97717W869 |
| GRC | GORMAN RUPP CO | 27,366 | $1.219M | 0.0% | $29.77 | +43.7% | COM | 383082104 |
| CSM | PROSHARES TR | 10,915 | $1.215M | 0.0% | $77.03 | — | LARGE CAP CRE | 74347R248 |
| LYFT | LYFT INC | 28,405 | $1.213M | 0.0% | $45.93 | +1.9% | CL A COM | 55087P104 |
| TTEK | TETRA TECH INC NEW | 7,133 | $1.211M | 0.0% | $11.89 | +189.7% | COM | 88162G103 |
| NUBD | NUSHARES ETF TR | 47,183 | $1.211M | 0.0% | $25.86 | — | NUVEEN ESG US | 67092P870 |
| — | LIVENT CORP | 49,486 | $1.206M | 0.0% | $22.51 | — | COM | 53814L108 |
| — | INDIA FD INC | 57,154 | $1.205M | 0.0% | $22.57 | — | COM | 454089103 |
| ZG | ZILLOW GROUP INC | 19,352 | $1.204M | 0.0% | $79.55 | -9.7% | CL A | 98954M101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 98,428 | $1.203M | 0.0% | $12.15 | — | COM SHS | 723763108 |
| UNOV | INNOVATOR ETFS TR | 40,734 | $1.203M | 0.0% | $29.53 | — | US EQTY ULTRA BU | 45782C565 |
| — | STERLING BANCORP DEL | 46,678 | $1.203M | 0.0% | $22.01 | — | COM | 85917A100 |
| — | STEM INC | 63,369 | $1.202M | 0.0% | $32.61 | — | COM | 85859N102 |
| DX | DYNEX CAP INC | 71,973 | $1.202M | 0.0% | $16.75 | — | COM | 26817Q886 |
| — | ROYCE MICRO-CAP TR INC | 103,749 | $1.198M | 0.0% | $10.77 | — | COM | 780915104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,072 | $1.192M | 0.0% | $135.80 | — | MIDCP 400 VAL | 921932844 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,134 | $1.191M | 0.0% | $76.06 | +149.8% | CL A | 942749102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,079 | $1.19M | 0.0% | $31.14 | +23.6% | COM | 459044103 |
| BJUN | INNOVATOR ETFS TR | 34,415 | $1.188M | 0.0% | $32.66 | — | US EQTY BUFR JUN | 45782C755 |
| IWC | ISHARES TR | 8,496 | $1.187M | 0.0% | $96.34 | — | MICRO-CAP ETF | 464288869 |
| — | GLOBAL X FDS | 96,675 | $1.186M | 0.0% | $15.50 | — | GLB X SUPERDIV | 37950E549 |
| SMMU | PIMCO ETF TR | 23,128 | $1.184M | 0.0% | $50.65 | — | SHTRM MUN BD ACT | 72201R874 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,969 | $1.184M | 0.0% | $58.17 | +7.6% | COM | 70932M107 |
| BJUL | INNOVATOR ETFS TR | 35,445 | $1.182M | 0.0% | $28.88 | — | US EQTY BUFR JUL | 45782C789 |
| PKBK | PARKE BANCORP INC | 55,516 | $1.181M | 0.0% | $17.13 | +9.2% | COM | 700885106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 186,315 | $1.181M | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| — | BLACKROCK ENHANCD CAP & INM | 53,383 | $1.18M | 0.0% | $16.41 | — | COM | 09256A109 |
| LW | LAMB WESTON HLDGS INC | 18,559 | $1.176M | 0.0% | $50.55 | +6.4% | COM | 513272104 |
| VEGI | ISHARES INC | 28,755 | $1.175M | 0.0% | $36.42 | — | GLB AGRIC PR ETF | 464286350 |
| FCOR | FIDELITY MERRIMACK STR TR | 21,346 | $1.174M | 0.0% | $53.08 | — | CORP BOND ETF | 316188101 |
| PID | INVESCO EXCHANGE TRADED FD T | 63,505 | $1.172M | 0.0% | $15.04 | — | INTL DIVI ACHI | 46137V548 |
| — | NCINO INC | 21,348 | $1.171M | 0.0% | $67.13 | — | COM | 63947U107 |
| ECC | EAGLE PT CR CO LLC | 83,678 | $1.171M | 0.0% | $13.55 | — | COM | 269808101 |
| SJNK | SPDR SER TR | 42,948 | $1.166M | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SOXL | DIREXION SHS ETF TR | 17,138 | $1.165M | 0.0% | $44.89 | — | DLY SCOND 3XBU | 25459W458 |
| BOH | BANK HAWAII CORP | 13,901 | $1.164M | 0.0% | $59.51 | +17.3% | COM | 062540109 |
| WAB | WABTEC | 12,617 | $1.162M | 0.0% | $70.07 | +27.8% | COM | 929740108 |
| SABR | SABRE CORP | 135,184 | $1.161M | 0.0% | $12.44 | -22.9% | COM | 78573M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,479 | $1.157M | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| TGRW | T ROWE PRICE ETF INC | 34,602 | $1.156M | 0.0% | $30.80 | — | PRICE GRW STOCK | 87283Q305 |
| DIM | WISDOMTREE TR | 17,193 | $1.155M | 0.0% | $68.18 | — | INTL MIDCAP DV | 97717W778 |
| EBC | EASTERN BANKSHARES INC | 57,228 | $1.154M | 0.0% | $13.40 | +38.1% | COM | 27627N105 |
| APH | AMPHENOL CORP NEW | 13,192 | $1.153M | 0.0% | $27.46 | +41.7% | CL A | 032095101 |
| FBCV | FIDELITY COVINGTON TRUST | 39,214 | $1.153M | 0.0% | $27.91 | — | BLUE CHIP VALUE | 316092345 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,427 | $1.15M | 0.0% | $44.99 | +50.6% | COM | 12008R107 |
| KORP | AMERICAN CENTY ETF TR | 22,181 | $1.149M | 0.0% | $52.40 | — | DIVERSIFID CRP | 025072109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,889 | $1.148M | 0.0% | $128.33 | — | S&P SML600 GWT | 46137V175 |
| XYLD | GLOBAL X FDS | 22,699 | $1.146M | 0.0% | $48.96 | — | S&P 500 COVERED | 37954Y475 |
| CMBS | ISHARES TR | 21,605 | $1.145M | 0.0% | $53.00 | — | CMBS ETF | 46429B366 |
| ROM | PROSHARES TR | 8,968 | $1.142M | 0.0% | $82.68 | — | PSHS ULTRA TECH | 74347R693 |
| BLCN | SIREN ETF TR | 26,852 | $1.141M | 0.0% | $41.97 | — | NSD NXGN ECO ETF | 829658202 |
| — | EVANS BANCORP INC | 28,265 | $1.139M | 0.0% | $43.93 | — | COM NEW | 29911Q208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,096 | $1.138M | 0.0% | $60.21 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK MUNIASSETS FD INC | 76,621 | $1.138M | 0.0% | $14.66 | — | COM | 09254J102 |
| NWN | NORTHWEST NAT HLDG CO | 23,312 | $1.137M | 0.0% | $65.76 | -29.2% | COM | 66765N105 |
| — | BLACKROCK MUNI INCOME TR II | 75,084 | $1.136M | 0.0% | $15.23 | — | COM | 09249N101 |
| — | AMPLIFY ETF TR | 80,424 | $1.136M | 0.0% | $24.88 | — | SEYMOUR CANNBS | 032108854 |
| TRN | TRINITY INDS INC | 37,556 | $1.134M | 0.0% | $18.21 | +32.4% | COM | 896522109 |
| PRGO | PERRIGO CO PLC | 29,161 | $1.134M | 0.0% | $74.20 | -43.4% | SHS | G97822103 |
| LRGE | LEGG MASON ETF INVT TR | 18,522 | $1.125M | 0.0% | $32.07 | — | CLEARBRIDEG LR | 524682200 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 21,170 | $1.124M | 0.0% | $40.70 | — | SML CAP VAL ALPH | 33737M409 |
| — | VECTOR GROUP LTD | 97,835 | $1.123M | 0.0% | $17.12 | — | COM | 92240M108 |
| BANR | BANNER CORP | 18,503 | $1.122M | 0.0% | $44.57 | +14.7% | COM NEW | 06652V208 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,669 | $1.122M | 0.0% | $71.83 | — | S&P SML600 VAL | 46137V167 |
| YETI | YETI HLDGS INC | 13,537 | $1.121M | 0.0% | $41.92 | +119.0% | COM | 98585X104 |
| JULT | AIM ETF PRODUCTS TRUST | 38,206 | $1.12M | 0.0% | $27.82 | — | US LRG CAP BUF10 | 00888H307 |
| — | SKECHERS U S A INC | 25,747 | $1.117M | 0.0% | $35.50 | — | CL A | 830566105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,382 | $1.114M | 0.0% | $31.45 | — | COM UNIT | 16411Q101 |
| CF | CF INDS HLDGS INC | 15,726 | $1.113M | 0.0% | $39.73 | +44.3% | COM | 125269100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 120,425 | $1.113M | 0.0% | $9.13 | — | COM | 27831H100 |
| — | CYXTERA TECHNOLOGIES INC | 88,244 | $1.112M | 0.0% | $9.24 | — | COM CL A | 23284C102 |
| YOLO | ADVISORSHARES TR | 85,563 | $1.112M | 0.0% | $13.30 | — | PURE CANNABIS | 00768Y495 |
| PETS | PETMED EXPRESS INC | 43,884 | $1.108M | 0.0% | $32.46 | -14.7% | COM | 716382106 |
| MASI | MASIMO CORP | 3,783 | $1.107M | 0.0% | $135.45 | +110.2% | COM | 574795100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 74,179 | $1.105M | 0.0% | $13.88 | — | COM | 670972108 |
| FHN | FIRST HORIZON CORPORATION | 67,494 | $1.102M | 0.0% | $12.87 | +12.0% | COM | 320517105 |
| — | EATON VANCE MUNI INCOME TRUS | 79,665 | $1.1M | 0.0% | $12.41 | — | SH BEN INT | 27826U108 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,291 | $1.098M | 0.0% | $34.61 | +6.4% | COM | 909907107 |
| DXPE | DXP ENTERPRISES INC | 42,720 | $1.096M | 0.0% | $30.66 | -0.8% | COM NEW | 233377407 |
| RELX | RELX PLC | 33,607 | $1.095M | 0.0% | $25.85 | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 36,215 | $1.091M | 0.0% | $45.10 | — | SPON ADR NEW | 404280406 |
| DIVS | GUINNESS ATKINSON FDS | 40,596 | $1.09M | 0.0% | $24.63 | — | SMARTETFS DIVID | 402031835 |
| HTZ | HERTZ GLOBAL HLDGS INC | 43,581 | $1.089M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| PRA | PROASSURANCE CORP | 42,973 | $1.087M | 0.0% | $58.36 | -59.1% | COM | 74267C106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,905 | $1.086M | 0.0% | $34.78 | — | DYNMC BLDG CON | 46137V779 |
| VIAV | VIAVI SOLUTIONS INC | 61,616 | $1.085M | 0.0% | $13.39 | +18.4% | COM | 925550105 |
| EPRF | INNOVATOR ETFS TR | 45,281 | $1.084M | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| NRG | NRG ENERGY INC | 25,135 | $1.082M | 0.0% | $30.18 | +15.8% | COM NEW | 629377508 |
| QQQA | PROSHARES TR | 24,245 | $1.081M | 0.0% | $42.84 | — | NASDAQ100 DORSEY | 74347G671 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,174 | $1.079M | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,855 | $1.077M | 0.0% | $38.21 | — | COM SHS ANNUAL | 33718M105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,089 | $1.075M | 0.0% | $39.79 | — | SH BEN INT NEW | 409735206 |
| MED | MEDIFAST INC | 5,127 | $1.073M | 0.0% | $154.56 | +20.0% | COM | 58470H101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,389 | $1.073M | 0.0% | $27.25 | -17.2% | COM | 02553E106 |
| AIV | APARTMENT INVT & MGMT CO | 138,660 | $1.07M | 0.0% | $6.71 | — | CL A | 03748R747 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,532 | $1.069M | 0.0% | $72.65 | — | S&P 500 HB ETF | 46138E370 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,516 | $1.065M | 0.0% | $32.67 | — | RUSEL 1000 EQL | 46138E420 |
| XRT | SPDR SER TR | 11,800 | $1.065M | 0.0% | $95.34 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK UTILS INFRASTRUCTU | 40,035 | $1.065M | 0.0% | $20.60 | — | COM | 09248D104 |
| IQDF | FLEXSHARES TR | 41,562 | $1.062M | 0.0% | $24.35 | — | INTL QLTDV IDX | 33939L837 |
| ESTC | ELASTIC N V | 8,614 | $1.06M | 0.0% | $142.61 | +5.9% | ORD SHS | N14506104 |
| DTH | WISDOMTREE TR | 27,397 | $1.06M | 0.0% | $39.81 | — | ITL HIGH DIV FD | 97717W802 |
| ALLE | ALLEGION PLC | 8,007 | $1.06M | 0.0% | $90.46 | +36.7% | ORD SHS | G0176J109 |
| GNW | GENWORTH FINL INC | 261,298 | $1.058M | 0.0% | $3.46 | +20.1% | COM CL A | 37247D106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,706 | $1.051M | 0.0% | $21.63 | — | BULSHS 2026 CB | 46138J791 |
| RING | ISHARES INC | 38,999 | $1.051M | 0.0% | $26.95 | — | MSCI GBL GOLD MN | 46434G855 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 13,764 | $1.05M | 0.0% | $69.56 | — | INTERNL GWT | 46641Q324 |
| RPAR | TIDAL ETF TR | 41,856 | $1.049M | 0.0% | $23.20 | — | RPAR RISK PARI | 886364603 |
| FBNC | FIRST BANCORP N C | 22,886 | $1.046M | 0.0% | $20.16 | +110.9% | COM | 318910106 |
| TIPZ | PIMCO ETF TR | 15,810 | $1.044M | 0.0% | $62.52 | — | BROAD US TIPS | 72201R403 |
| SGDM | SPROTT ETF TRUST | 38,137 | $1.043M | 0.0% | $29.99 | — | GOLD MINERS ETF | 85210B102 |
| — | INTERPUBLIC GROUP COS INC | 27,771 | $1.04M | 0.0% | $19.70 | +57.6% | COM | 460690100 |
| — | ENVIVA PARTNERS LP | 14,763 | $1.039M | 0.0% | $35.21 | — | COM UNIT | 29414J107 |
| — | BLACKROCK CORE BD TR | 62,969 | $1.039M | 0.0% | $14.92 | — | SHS BEN INT | 09249E101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 10,885 | $1.038M | 0.0% | $70.41 | — | DIVERSFED RTRN | 46641Q886 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,699 | $1.038M | 0.0% | $154.61 | — | DWA HEALTHCARE | 46137V852 |
| RGR | STURM RUGER & CO INC | 15,256 | $1.037M | 0.0% | $66.88 | +8.6% | COM | 864159108 |
| — | AURORA CANNABIS INC | 191,863 | $1.037M | 0.0% | $7.83 | — | COM | 05156X884 |
| — | EASTERLY GOVT PPTYS INC | 45,189 | $1.035M | 0.0% | $21.90 | — | COM | 27616P103 |
| — | SEAGEN INC | 6,689 | $1.034M | 0.0% | $174.35 | — | COM | 81181C104 |
| — | GLOBAL X FDS | 62,516 | $1.034M | 0.0% | $19.07 | — | TELMDC&DIG ETF | 37954Y285 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,530 | $1.03M | 0.0% | $10.99 | +31.1% | COM | 309627107 |
| EXPO | EXPONENT INC | 8,831 | $1.03M | 0.0% | $85.81 | +30.3% | COM | 30214U102 |
| SNSR | GLOBAL X FDS | 26,339 | $1.03M | 0.0% | $24.16 | — | INTERNET OF THNG | 37954Y780 |
| FIDI | FIDELITY COVINGTON TRUST | 50,015 | $1.029M | 0.0% | $19.62 | — | INT HG DIV ETF | 316092725 |
| POOL | POOL CORP | 1,819 | $1.029M | 0.0% | $310.29 | +60.3% | COM | 73278L105 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,031 | $1.026M | 0.0% | $10.10 | +242.3% | CL A | 39813G109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,063 | $1.023M | 0.0% | $30.13 | +3.2% | COM | 28414H103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,941 | $1.021M | 0.0% | $24.31 | -0.7% | COM | 69404D108 |
| EEFT | EURONET WORLDWIDE INC | 8,541 | $1.017M | 0.0% | $117.13 | +1.5% | COM | 298736109 |
| SBR | SABINE RTY TR | 24,400 | $1.016M | 0.0% | $39.96 | — | UNIT BEN INT | 785688102 |
| — | INVESCO TR INVT GRADE MUNS | 72,719 | $1.015M | 0.0% | $13.49 | — | COM | 46131M106 |
| WRB | BERKLEY W R CORP | 12,329 | $1.015M | 0.0% | $23.78 | +34.5% | COM | 084423102 |
| — | BROOKLINE BANCORP INC DEL | 62,647 | $1.014M | 0.0% | $15.38 | — | COM | 11373M107 |
| XTN | SPDR SER TR | 10,722 | $1.011M | 0.0% | $74.42 | — | S&P TRANSN ETF | 78464A532 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,674 | $1.009M | 0.0% | $100.01 | +96.3% | COM | 91307C102 |
| CASY | CASEYS GEN STORES INC | 5,107 | $1.008M | 0.0% | $126.93 | +48.5% | COM | 147528103 |
| GIB | CGI INC | 11,379 | $1.007M | 0.0% | $77.42 | +12.6% | CL A SUB VTG | 12532H104 |
| NEOG | NEOGEN CORP | 22,154 | $1.006M | 0.0% | $38.91 | +10.0% | COM | 640491106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,047 | $1.006M | 0.0% | $48.66 | — | UT COM SHS ETF | 33736Q104 |
| CAKE | CHEESECAKE FACTORY INC | 25,676 | $1.005M | 0.0% | $27.84 | +36.3% | COM | 163072101 |
| JULW | AIM ETF PRODUCTS TRUST | 36,990 | $1.005M | 0.0% | $26.51 | — | US LRG CP BUF20 | 00888H406 |
| KARS | KRANESHARES TR | 21,420 | $1.002M | 0.0% | $46.65 | — | ELEC VEH FUTUR | 500767827 |
| ONEY | SPDR SER TR | 9,981 | $1.001M | 0.0% | $57.54 | — | RUSSELL YIELD | 78468R770 |
| IVLU | ISHARES TR | 39,325 | $1M | 0.0% | $22.67 | — | MSCI INTL VLU FT | 46435G409 |
| SBSW | SIBANYE STILLWATER LTD | 79,716 | $999K | 0.0% | $15.39 | — | SPONSORED ADR | 82575P107 |
| — | BLACKROCK MUNIYILD QULT FD I | 61,797 | $997K | 0.0% | $16.22 | — | COM | 09254F100 |
| — | TRISTATE CAP HLDGS INC | 32,961 | $997K | 0.0% | $22.18 | — | COM | 89678F100 |
| FFIV | F5 INC | 4,069 | $995K | 0.0% | $154.46 | +43.7% | COM | 315616102 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,721 | $994K | 0.0% | $54.38 | — | MUNI HI INCM ETF | 33739P301 |
| PAWZ | PROSHARES TR | 12,587 | $994K | 0.0% | $67.50 | — | PET CARE ETF | 74348A145 |
| — | INARI MED INC | 10,890 | $993K | 0.0% | $89.62 | — | COM | 45332Y109 |
| UPRO | PROSHARES TR | 6,507 | $992K | 0.0% | $55.08 | — | ULTRPRO S&P500 | 74347X864 |
| — | TEKLA LIFE SCIENCES INVS | 51,553 | $991K | 0.0% | $18.89 | — | SH BEN INT | 87911K100 |
| STM | STMICROELECTRONICS N V | 20,239 | $989K | 0.0% | $23.99 | — | NY REGISTRY | 861012102 |
| GRNB | VANECK ETF TRUST | 36,814 | $985K | 0.0% | $26.88 | — | GREEN BOND ETF | 92189F171 |
| RHI | ROBERT HALF INTL INC | 8,837 | $985K | 0.0% | $63.15 | +76.3% | COM | 770323103 |
| XHS | SPDR SER TR | 9,285 | $984K | 0.0% | $83.58 | — | HLTH CARE SVCS | 78464A573 |
| DCO | DUCOMMUN INC DEL | 21,039 | $983K | 0.0% | $43.25 | +10.5% | COM | 264147109 |
| KBH | KB HOME | 21,935 | $981K | 0.0% | $30.65 | +27.5% | COM | 48666K109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,348 | $980K | 0.0% | $92.91 | -0.6% | COM NEW | 53220K504 |
| EMNT | PIMCO ETF TR | 9,775 | $979K | 0.0% | $100.63 | — | ENHANCD SHORT | 72201R643 |
| SSYS | STRATASYS LTD | 39,949 | $978K | 0.0% | $25.57 | +9.0% | SHS | M85548101 |
| PRNT | ARK ETF TR | 28,478 | $976K | 0.0% | $36.92 | — | 3D PRINTING ETF | 00214Q500 |
| — | THOMSON REUTERS CORP. | 8,153 | $975K | 0.0% | $71.00 | — | COM NEW | 884903709 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,608 | $974K | 0.0% | $160.76 | — | MIDCP 400 GRTH | 921932869 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,565 | $974K | 0.0% | $40.46 | +44.6% | COM | 130788102 |
| TECK | TECK RESOURCES LTD | 33,765 | $973K | 0.0% | $16.32 | +68.1% | CL B | 878742204 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 21,918 | $971K | 0.0% | $29.83 | — | US MEGA CP ETF | 74255Y870 |
| RTH | VANECK ETF TRUST | 4,984 | $970K | 0.0% | $150.40 | — | RETAIL ETF | 92189F684 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 37,114 | $970K | 0.0% | $24.67 | — | COM | 41013V100 |
| IDNA | ISHARES TR | 22,084 | $967K | 0.0% | $44.08 | — | GENOMICS IMMUN | 46435U192 |
| FEUS | FLEXSHARES TR | 17,640 | $966K | 0.0% | $54.76 | — | ESG & CLM US LRG | 33939L613 |
| — | INVESCO CALIF VALUE MUN INCO | 69,472 | $966K | 0.0% | $12.42 | — | COM | 46132H106 |
| — | EQUITRANS MIDSTREAM CORP | 93,411 | $965K | 0.0% | $9.73 | — | COM | 294600101 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,842 | $963K | 0.0% | $21.13 | — | BITWISE CRYPTO | 301505624 |
| BWX | SPDR SER TR | 34,043 | $962K | 0.0% | $28.15 | — | BLOOMBERG INTL T | 78464A516 |
| — | AVANGRID INC | 19,267 | $961K | 0.0% | $50.58 | — | COM | 05351W103 |
| — | INDEPENDENT BANK GROUP INC | 13,279 | $958K | 0.0% | $56.76 | — | COM | 45384B106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 96,900 | $956K | 0.0% | $9.92 | — | COM | 92838R105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 18,864 | $955K | 0.0% | $50.86 | — | INTL BD OPP ETF | 46641Q852 |
| — | INVESCO EXCHANGE TRADED FD T | 61,723 | $954K | 0.0% | $13.56 | — | GBL LISTED PVT | 46137V589 |
| — | PUTNAM MANAGED MUN INCOME TR | 108,721 | $953K | 0.0% | $8.29 | — | COM | 746823103 |
| UMAR | INNOVATOR ETFS TR | 31,868 | $949K | 0.0% | $27.43 | — | US EQT ULTRA BF | 45782C375 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,343 | $949K | 0.0% | $145.36 | +19.9% | COM | 874054109 |
| IJAN | INNOVATOR ETFS TR | 34,633 | $948K | 0.0% | $23.00 | — | INTRNL DEV JAN | 45782C524 |
| UA | UNDER ARMOUR INC | 52,590 | $948K | 0.0% | $14.24 | +36.4% | CL C | 904311206 |
| — | PERFICIENT INC | 7,336 | $948K | 0.0% | $117.29 | — | COM | 71375U101 |
| — | PIMCO NEW YORK MUN INCOME FD | 77,098 | $947K | 0.0% | $13.15 | — | COM | 72200T103 |
| HP | HELMERICH & PAYNE INC | 39,946 | $946K | 0.0% | $50.48 | -43.6% | COM | 423452101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,565 | $944K | 0.0% | $57.10 | — | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 60,263 | $943K | 0.0% | $13.22 | — | COM | 670663103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 43,151 | $942K | 0.0% | $14.55 | — | COM | 18469P209 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,579 | $942K | 0.0% | $18.11 | — | COM | 78573L106 |
| — | NUANCE COMMUNICATIONS INC | 16,966 | $938K | 0.0% | $16.37 | — | COM | 67020Y100 |
| WK | WORKIVA INC | 7,187 | $937K | 0.0% | $28.77 | +390.2% | COM CL A | 98139A105 |
| CDL | VICTORY PORTFOLIOS II | 15,297 | $935K | 0.0% | $42.80 | — | VCSHS US LRG CAP | 92647N865 |
| FNDA | SCHWAB STRATEGIC TR | 16,810 | $934K | 0.0% | $52.08 | — | SCHWAB FDT US SC | 808524763 |
| RACE | FERRARI N V | 3,602 | $932K | 0.0% | $157.24 | +56.7% | COM | N3167Y103 |
| PULS | PGIM ETF TR | 18,823 | $931K | 0.0% | $49.85 | — | ULTRA SHORT | 69344A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,231 | $930K | 0.0% | $116.79 | -4.9% | COM | 22410J106 |
| PFFA | ETFIS SER TR I | 36,927 | $927K | 0.0% | $22.79 | — | VIRTUS INFRCAP | 26923G822 |
| — | BRYN MAWR BK CORP | 20,590 | $926K | 0.0% | $43.88 | — | COM | 117665109 |
| JXN | JACKSON FINANCIAL INC | 22,101 | $924K | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| TMFC | RBB FD INC | 20,927 | $923K | 0.0% | $26.82 | — | MOTLEY FOL ETF | 74933W601 |
| CACI | CACI INTL INC | 3,427 | $922K | 0.0% | $203.44 | +34.6% | CL A | 127190304 |
| KNTK | ALTUS MIDSTREAM CO | 15,041 | $922K | 0.0% | $20.87 | +63.7% | COM NEW CL A | 02215L209 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 51,839 | $921K | 0.0% | $18.16 | — | SHS | 67075F105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 45,420 | $921K | 0.0% | $24.66 | — | SPECTRUM PFD | 74255Y888 |
| KJAN | INNOVATOR ETFS TR | 28,390 | $919K | 0.0% | $26.04 | — | US SML CP PWR B | 45782C474 |
| — | TEMPLETON EMERGING MKTS INCO | 125,791 | $917K | 0.0% | $10.46 | — | COM | 880192109 |
| AM | ANTERO MIDSTREAM CORP | 94,763 | $917K | 0.0% | $2.75 | +177.6% | COM | 03676B102 |
| PIE | INVESCO EXCH TRADED FD TR II | 35,574 | $917K | 0.0% | $19.56 | — | DWA EMERG MKTS | 46138E867 |
| MTD | METTLER TOLEDO INTERNATIONAL | 540 | $916K | 0.0% | $699.76 | +116.0% | COM | 592688105 |
| AGOX | STARBOARD INVT TR | 36,012 | $915K | 0.0% | $25.96 | — | ADAPTIVE ALPHA | 85521B742 |
| VYX | NCR CORP NEW | 22,758 | $914K | 0.0% | $21.42 | +18.4% | COM | 62886E108 |
| ACES | ALPS ETF TR | 14,243 | $913K | 0.0% | $78.86 | — | CLEAN ENERGY | 00162Q460 |
| NYT | NEW YORK TIMES CO | 18,887 | $912K | 0.0% | $39.70 | +18.8% | CL A | 650111107 |
| EGBN | EAGLE BANCORP INC MD | 15,626 | $911K | 0.0% | $45.61 | +4.9% | COM | 268948106 |
| AG | FIRST MAJESTIC SILVER CORP | 81,932 | $910K | 0.0% | $8.72 | +36.7% | COM | 32076V103 |
| — | CDK GLOBAL INC | 21,818 | $910K | 0.0% | $68.36 | — | COM | 12508E101 |
| — | FEDERAL RLTY INVT TR | 6,668 | $909K | 0.0% | $117.95 | — | SH BEN INT NEW | 313747206 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,037 | $909K | 0.0% | $15.03 | — | COM | 76882G107 |
| — | FISKER INC | 57,465 | $903K | 0.0% | $16.04 | — | CL A COM STK | 33813J106 |
| SPSC | SPS COMM INC | 6,337 | $902K | 0.0% | $115.53 | +29.7% | COM | 78463M107 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,523 | $901K | 0.0% | $61.37 | — | S&P MDCP 400 REV | 46138G672 |
| JANW | AIM ETF PRODUCTS TRUST | 33,846 | $900K | 0.0% | $25.94 | — | US LRG CP BUFR20 | 00888H802 |
| BXC | BLUELINX HLDGS INC | 9,383 | $898K | 0.0% | $36.98 | +83.1% | COM NEW | 09624H208 |
| — | NUVEEN NEW JERSEY QULT MUN F | 58,322 | $896K | 0.0% | $14.41 | — | COM | 67069Y102 |
| BYRN | BYRNA TECHNOLOGIES INC | 67,100 | $895K | 0.0% | $20.24 | -19.5% | COM NEW | 12448X201 |
| YOU | CLEAR SECURE INC | 28,529 | $894K | 0.0% | $41.28 | -20.0% | COM CL A | 18467V109 |
| FAF | FIRST AMERN FINL CORP | 11,423 | $893K | 0.0% | $43.21 | +49.1% | COM | 31847R102 |
| OTTR | OTTER TAIL CORP | 12,502 | $892K | 0.0% | $37.08 | +56.6% | COM | 689648103 |
| DDD | 3-D SYS CORP DEL | 41,428 | $892K | 0.0% | $21.39 | +17.9% | COM NEW | 88554D205 |
| — | CYBEROPTICS CORP | 19,123 | $889K | 0.0% | $29.08 | — | COM | 232517102 |
| — | CATCHMARK TIMBER TR INC | 102,019 | $888K | 0.0% | $12.16 | — | CL A | 14912Y202 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,313 | $888K | 0.0% | $24.76 | — | COM | 67075A106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 39,624 | $887K | 0.0% | $22.87 | — | PHYSCL SILVR SHS | 003264108 |
| MCY | MERCURY GENL CORP NEW | 16,704 | $886K | 0.0% | $54.07 | -0.7% | COM | 589400100 |
| GBCI | GLACIER BANCORP INC NEW | 15,591 | $884K | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| FLO | FLOWERS FOODS INC | 32,212 | $884K | 0.0% | $16.00 | +34.3% | COM | 343498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,211 | $883K | 0.0% | $116.45 | +59.6% | COM | 02043Q107 |
| GWX | SPDR INDEX SHS FDS | 23,371 | $882K | 0.0% | $32.85 | — | S&P INTL SMLCP | 78463X871 |
| — | INVESCO MUN OPPORTUNITY TR | 63,896 | $882K | 0.0% | $13.11 | — | COM | 46132C107 |
| MZTI | LANCASTER COLONY CORP | 5,328 | $882K | 0.0% | $168.03 | -2.5% | COM | 513847103 |
| — | WESTERN ASSET GBL HIGH INC F | 86,795 | $877K | 0.0% | $10.30 | — | COM | 95766B109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,662 | $876K | 0.0% | $33.98 | — | LUNT US FACTOR | 33733E872 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,667 | $875K | 0.0% | $94.25 | — | S&P500 EQL UTL | 46137V274 |
| IONS | IONIS PHARMACEUTICALS INC | 28,766 | $875K | 0.0% | $46.27 | -32.0% | COM | 462222100 |
| HTH | HILLTOP HOLDINGS INC | 24,785 | $870K | 0.0% | $32.87 | +7.0% | COM | 432748101 |
| EWL | ISHARES INC | 16,497 | $869K | 0.0% | $44.33 | — | MSCI SWITZERLAND | 464286749 |
| POWI | POWER INTEGRATIONS INC | 9,361 | $869K | 0.0% | $87.63 | +6.7% | COM | 739276103 |
| AEIS | ADVANCED ENERGY INDS | 9,534 | $868K | 0.0% | $76.80 | +14.0% | COM | 007973100 |
| — | BRIGHAM MINERALS INC | 41,165 | $868K | 0.0% | $21.36 | — | CL A COM | 10918L103 |
| CBRE | CBRE GROUP INC | 8,006 | $868K | 0.0% | $57.58 | +78.0% | CL A | 12504L109 |
| PTC | PTC INC | 7,162 | $867K | 0.0% | $81.67 | +47.6% | COM | 69370C100 |
| ROL | ROLLINS INC | 25,365 | $867K | 0.0% | $32.39 | +2.5% | COM | 775711104 |
| CRBN | ISHARES TR | 4,955 | $862K | 0.0% | $134.95 | — | MSCI LW CRB TG | 46434V464 |
| ITT | ITT INC | 8,430 | $861K | 0.0% | $51.65 | +89.4% | COM | 45073V108 |
| GXDW | GLOBAL X FDS | 19,312 | $858K | 0.0% | $47.42 | — | THMATC GWT ETF | 37954Y418 |
| — | ALLEGHANY CORP MD | 1,285 | $858K | 0.0% | $624.58 | — | COM | 017175100 |
| — | PACWEST BANCORP DEL | 19,000 | $858K | 0.0% | $35.72 | — | COM | 695263103 |
| ASAN | ASANA INC | 11,485 | $856K | 0.0% | $60.15 | +76.0% | CL A | 04342Y104 |
| — | CBRE GBL REAL ESTATE INC FD | 87,313 | $854K | 0.0% | $7.43 | — | COM | 12504G100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 33,951 | $854K | 0.0% | $25.11 | — | MAIRS & PWR MINN | 89834G836 |
| XPEV | XPENG INC | 16,938 | $852K | 0.0% | $39.71 | — | ADS | 98422D105 |
| NUSA | NUSHARES ETF TR | 34,445 | $851K | 0.0% | $25.40 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | ISHARES TR | 35,271 | $850K | 0.0% | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| — | INDEXIQ ETF TR | 23,014 | $846K | 0.0% | $28.47 | — | IQ CHAIKIN US | 45409B396 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,811 | $845K | 0.0% | $64.58 | — | S&P MDCP400 EQ | 46137V225 |
| — | SEASPINE HLDGS CORP | 62,079 | $845K | 0.0% | $12.78 | — | COM | 81255T108 |
| FDRV | FIDELITY COVINGTON TRUST | 30,745 | $844K | 0.0% | $27.45 | — | ELEC VEHS & FUTR | 316092220 |
| — | INVESCO EXCHANGE TRADED FD T | 9,995 | $843K | 0.0% | $64.52 | — | S&P SML 600 EQ | 46137V183 |
| HYZD | WISDOMTREE TR | 37,729 | $840K | 0.0% | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| DMXF | ISHARES TR | 12,201 | $839K | 0.0% | $67.96 | — | ESG EAFE ETF | 46436E759 |
| — | EATON VANCE ENHANCED EQUITY | 34,116 | $838K | 0.0% | $16.95 | — | COM | 278277108 |
| THO | THOR INDS INC | 8,047 | $835K | 0.0% | $86.50 | +14.7% | COM | 885160101 |
| — | HIBBETT INC | 11,587 | $833K | 0.0% | $69.85 | — | COM | 428567101 |
| — | NUVEEN CA QUALTY MUN INCOME | 53,242 | $832K | 0.0% | $14.41 | — | COM | 67066Y105 |
| PD | PAGERDUTY INC | 23,925 | $831K | 0.0% | $39.70 | -2.6% | COM | 69553P100 |
| CBZ | CBIZ INC | 21,255 | $831K | 0.0% | $25.60 | +45.6% | COM | 124805102 |
| — | SPIRIT RLTY CAP INC NEW | 17,235 | $830K | 0.0% | $36.26 | — | COM NEW | 84860W300 |
| SR | SPIRE INC | 12,729 | $830K | 0.0% | $73.57 | — | COM | 84857L101 |
| AI | C3 AI INC | 26,555 | $829K | 0.0% | $77.76 | -47.9% | CL A | 12468P104 |
| — | SALIENT MIDSTREAM & MLP FD | 122,843 | $827K | 0.0% | $4.59 | — | SH BEN INT | 79471V105 |
| EHTH | EHEALTH INC | 32,392 | $826K | 0.0% | $48.33 | -31.3% | COM | 28238P109 |
| — | ISHARES TR | 33,830 | $825K | 0.0% | $24.64 | — | IBONDS 23 TRM HG | 46435U150 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 79,633 | $825K | 0.0% | $11.47 | — | COM | 31647Q205 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 22,855 | $823K | 0.0% | $39.52 | — | DJ INTL INTRNT | 33734X770 |
| — | MANTECH INTERNATIONAL CORP | 11,298 | $823K | 0.0% | $82.69 | — | CL A | 564563104 |
| — | ISHARES TR | 33,524 | $821K | 0.0% | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,972 | $821K | 0.0% | $10.55 | — | UT LTD PART | 01877R108 |
| WAFD | WASHINGTON FED INC | 24,510 | $818K | 0.0% | $25.08 | +19.3% | COM | 938824109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 43,741 | $817K | 0.0% | $19.16 | — | COM | 25862D105 |
| BHC | BAUSCH HEALTH COS INC | 29,553 | $815K | 0.0% | $25.05 | +6.9% | COM | 071734107 |
| CE | CELANESE CORP DEL | 4,849 | $814K | 0.0% | $107.99 | +40.6% | COM | 150870103 |
| — | TORTOISE ENERGY INFRA CORP | 29,178 | $814K | 0.0% | $16.54 | — | COM | 89147L886 |
| ALTL | PACER FDS TR | 17,745 | $813K | 0.0% | $41.47 | — | LUNT LRG CP ALTR | 69374H717 |
| — | NIKOLA CORP | 81,986 | $809K | 0.0% | $33.33 | — | COM | 654110105 |
| LII | LENNOX INTL INC | 2,492 | $808K | 0.0% | $229.71 | +29.2% | COM | 526107107 |
| IEX | IDEX CORP | 3,419 | $808K | 0.0% | $161.57 | +33.5% | COM | 45167R104 |
| FNB | F N B CORP | 66,645 | $808K | 0.0% | $9.92 | +5.0% | COM | 302520101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,856 | $807K | 0.0% | $86.02 | — | COM | G11196105 |
| FDEV | FIDELITY COVINGTON TRUST | 27,055 | $805K | 0.0% | $27.86 | — | INTL MULTIFACTOR | 316092535 |
| — | INVESCO ADVANTAGE MUN INCOME | 66,099 | $805K | 0.0% | $11.76 | — | SH BEN INT | 46132E103 |
| KWR | QUAKER HOUGHTON | 3,464 | $799K | 0.0% | $180.34 | +34.3% | COM | 747316107 |
| LEA | LEAR CORP | 4,363 | $798K | 0.0% | $113.55 | +39.3% | COM NEW | 521865204 |
| DBEM | DBX ETF TR | 30,075 | $796K | 0.0% | $23.83 | — | XTRACK MSCI EMRG | 233051101 |
| SKYW | SKYWEST INC | 20,269 | $796K | 0.0% | $32.95 | +35.7% | COM | 830879102 |
| ROG | ROGERS CORP | 2,915 | $795K | 0.0% | $148.15 | +64.2% | COM | 775133101 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 38,209 | $795K | 0.0% | $29.39 | — | ACTIVE HIGH YL | 74255Y102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,026 | $794K | 0.0% | $14.06 | — | UNIT LTD PARTN | 726503105 |
| — | FLAGSTAR BANCORP INC | 16,563 | $794K | 0.0% | $47.62 | — | COM PAR .001 | 337930705 |
| DEEF | DBX ETF TR | 25,130 | $794K | 0.0% | $30.12 | — | XTRACKERS FTSE | 233051515 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,215 | $793K | 0.0% | $118.87 | — | DYNMC SOFTWARE | 46137V639 |
| — | PCM FD INC | 73,982 | $793K | 0.0% | $11.49 | — | COM | 69323T101 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,179 | $793K | 0.0% | $37.87 | — | SHS | G0751N103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,348 | $793K | 0.0% | $58.09 | — | SPONSORED ADR | 82706C108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 37,069 | $792K | 0.0% | $22.95 | — | GBL SRT TRM HY | 46138E669 |
| — | ABERDEEN EMRG MRKTS EQT INM | 99,845 | $790K | 0.0% | $8.37 | — | COM | 00301W105 |
| WTFC | WINTRUST FINL CORP | 8,688 | $789K | 0.0% | $71.29 | +25.2% | COM | 97650W108 |
| KIM | KIMCO RLTY CORP | 32,029 | $789K | 0.0% | $13.15 | +45.7% | COM | 49446R109 |
| DEUS | DBX ETF TR | 16,321 | $788K | 0.0% | $30.10 | — | XTRACKERS RUSSEL | 233051481 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,638 | $788K | 0.0% | $59.90 | — | IPO ETF | 759937204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,269 | $785K | 0.0% | $64.97 | +19.7% | CL A | 099502106 |
| KCE | SPDR SER TR | 7,562 | $784K | 0.0% | $85.96 | — | S&P CAP MKTS | 78464A771 |
| HALO | HALOZYME THERAPEUTICS INC | 19,494 | $783K | 0.0% | $19.18 | +94.7% | COM | 40637H109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,568 | $783K | 0.0% | $85.50 | — | DWA STAPLES | 46137V886 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,091 | $781K | 0.0% | $79.39 | -40.7% | COM SER 1 | 08975P108 |
| — | ZYNGA INC | 121,922 | $780K | 0.0% | $7.30 | — | CL A | 98986T108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,006 | $778K | 0.0% | $37.09 | — | COM | 36467J108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,836 | $776K | 0.0% | $27.68 | — | CALIF AMT MUN | 46138E206 |
| MEAR | ISHARES U S ETF TR | 15,493 | $776K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| COLB | COLUMBIA BKG SYS INC | 23,737 | $776K | 0.0% | $29.28 | -5.2% | COM | 197236102 |
| WSFS | WSFS FINL CORP | 15,480 | $775K | 0.0% | $36.76 | +42.5% | COM | 929328102 |
| LAD | LITHIA MTRS INC | 2,609 | $774K | 0.0% | $312.56 | -1.2% | COM | 536797103 |
| MGPI | MGP INGREDIENTS INC NEW | 9,078 | $771K | 0.0% | $65.99 | +14.2% | COM | 55303J106 |
| MITK | MITEK SYS INC | 43,310 | $768K | 0.0% | $16.46 | +8.5% | COM NEW | 606710200 |
| — | BLACKROCK LTD DURATION INCOM | 45,629 | $768K | 0.0% | $15.46 | — | COM SHS | 09249W101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 613 | $765K | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| CUZ | COUSINS PPTYS INC | 18,943 | $763K | 0.0% | $35.92 | — | COM NEW | 222795502 |
| BKH | BLACK HILLS CORP | 10,824 | $763K | 0.0% | $47.42 | +16.8% | COM | 092113109 |
| WU | WESTERN UN CO | 42,797 | $763K | 0.0% | $19.40 | — | COM | 959802109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 94,190 | $762K | 0.0% | $8.62 | — | COM | 67075U102 |
| ORANY | ORANGE | 72,270 | $762K | 0.0% | $13.86 | — | SPONSORED ADR | 684060106 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,244 | $760K | 0.0% | $11.15 | +17.6% | COM | 319829107 |
| — | EATON VANCE RISK-MANAGED DIV | 71,154 | $760K | 0.0% | $9.33 | — | COM | 27829G106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 52,673 | $759K | 0.0% | $13.80 | — | COMMON SHS | 33735T109 |
| XSW | SPDR SER TR | 4,570 | $756K | 0.0% | $121.03 | — | COMP SOFTWARE | 78464A599 |
| AVDV | AMERICAN CENTY ETF TR | 11,710 | $755K | 0.0% | $64.45 | — | INTL SMCP VLU | 025072802 |
| DIOD | DIODES INC | 6,876 | $755K | 0.0% | $59.28 | +71.0% | COM | 254543101 |
| FRME | FIRST MERCHANTS CORP | 18,020 | $754K | 0.0% | $33.31 | +7.9% | COM | 320817109 |
| COKE | COCA COLA CONS INC | 1,217 | $754K | 0.0% | $22.64 | +108.9% | COM | 191098102 |
| — | KIRKLAND LAKE GOLD LTD | 17,994 | $754K | 0.0% | $35.28 | — | COM | 49741E100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,913 | $753K | 0.0% | $36.60 | — | INTL BUYBACK | 46138E644 |
| ESS | ESSEX PPTY TR INC | 2,132 | $751K | 0.0% | $199.73 | +46.0% | COM | 297178105 |
| — | HOLLYFRONTIER CORP | 22,922 | $751K | 0.0% | $41.44 | — | COM | 436106108 |
| TDTF | FLEXSHARES TR | 26,816 | $751K | 0.0% | $27.91 | — | IBOXX 5YR TRGT | 33939L605 |
| GDRX | GOODRX HLDGS INC | 22,993 | $751K | 0.0% | $42.53 | -5.4% | COM CL A | 38246G108 |
| — | EXCHANGE LISTED FDS TR | 28,055 | $751K | 0.0% | $25.33 | — | ARMOR US EQT IDX | 30151E764 |
| — | AMEDISYS INC | 4,638 | $750K | 0.0% | $141.96 | — | COM | 023436108 |
| ESBA | EMPIRE ST RLTY OP L P | 84,610 | $750K | 0.0% | $15.97 | — | UNIT LTD PRTNSP | 292102100 |
| BETZ | LISTED FD TR | 30,218 | $750K | 0.0% | $26.87 | — | ROUNDHILL SPORTS | 53656F789 |
| — | ISHARES TR | 26,914 | $749K | 0.0% | $27.86 | — | IBONDS DEC 25 | 46435U432 |
| ICLR | ICON PLC | 2,418 | $748K | 0.0% | $170.72 | +63.9% | SHS | G4705A100 |
| — | OSI ETF TR | 15,197 | $748K | 0.0% | $42.70 | — | OSHS GBL INTER | 67110P704 |
| AIVI | WISDOMTREE TR | 17,817 | $745K | 0.0% | $42.59 | — | INTL DIV EX FINL | 97717W786 |
| — | CITRIX SYS INC | 7,859 | $743K | 0.0% | $121.53 | — | COM | 177376100 |
| AZTA | AZENTA INC | 7,200 | $742K | 0.0% | $82.99 | +30.5% | COM | 114340102 |
| CRNC | CERENCE INC | 9,685 | $742K | 0.0% | $70.80 | +24.5% | COM | 156727109 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,698 | $741K | 0.0% | $24.91 | — | SH BEN INT | 939653101 |
| HSIC | HENRY SCHEIN INC | 9,554 | $740K | 0.0% | $61.90 | +23.5% | COM | 806407102 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,630 | $740K | 0.0% | $9.91 | — | COM NEW | 268158201 |
| — | PINNACLE FINL PARTNERS INC | 7,739 | $739K | 0.0% | $64.66 | — | COM | 72346Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,269 | $739K | 0.0% | $89.35 | — | LONG TERM TREAS | 92206C847 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 72,095 | $739K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| SLRC | SLR INVESTMENT CORP | 40,096 | $738K | 0.0% | $10.75 | +15.2% | COM | 83413U100 |
| LAND | GLADSTONE LD CORP | 21,878 | $738K | 0.0% | $20.57 | — | COM | 376549101 |
| SAM | BOSTON BEER INC | 1,458 | $736K | 0.0% | $856.08 | -41.7% | CL A | 100557107 |
| CVLT | COMMVAULT SYS INC | 10,650 | $734K | 0.0% | $65.48 | +4.2% | COM | 204166102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,771 | $729K | 0.0% | $68.93 | +34.8% | COM | 044186104 |
| HELX | FRANKLIN TEMPLETON ETF TR | 15,000 | $727K | 0.0% | $40.33 | — | GENOMIC ADV ETF | 35473P520 |
| LOGI | LOGITECH INTL S A | 8,802 | $726K | 0.0% | $83.76 | -6.9% | SHS | H50430232 |
| LOUP | INNOVATOR ETFS TR | 13,552 | $726K | 0.0% | $53.92 | — | LOUP FRONTIER | 45782C862 |
| CERS | CERUS CORP | 106,569 | $725K | 0.0% | $5.88 | +14.6% | COM | 157085101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 42,249 | $725K | 0.0% | $15.34 | — | NAT GAS ETF | 33733E807 |
| PRK | PARK NATL CORP | 5,266 | $723K | 0.0% | $102.35 | +29.9% | COM | 700658107 |
| CRON | CRONOS GROUP INC | 184,565 | $723K | 0.0% | $10.48 | -52.3% | COM | 22717L101 |
| LEVI | LEVI STRAUSS & CO NEW | 28,890 | $723K | 0.0% | $15.60 | +46.7% | CL A COM STK | 52736R102 |
| CW | CURTISS WRIGHT CORP | 5,216 | $723K | 0.0% | $116.64 | +11.5% | COM | 231561101 |
| HMC | HONDA MOTOR LTD | 25,425 | $723K | 0.0% | $31.80 | — | AMERN SHS | 438128308 |
| ACVF | ETF OPPORTUNITIES TRUST | 20,264 | $721K | 0.0% | $31.93 | — | AMERICAN CONSER | 26923N108 |
| — | FIRST TR SPECIALTY FIN & FIN | 176,228 | $720K | 0.0% | $5.01 | — | COM BEN INTR | 33733G109 |
| NTSX | WISDOMTREE TR | 16,228 | $719K | 0.0% | $39.65 | — | US EFFICIENT COR | 97717Y790 |
| — | BLACKROCK INNOVATION AND GRW | 49,384 | $718K | 0.0% | $16.30 | — | SHS BEN INT | 09260Q108 |
| — | AIR TRANSPORT SERVICES GRP I | 24,379 | $716K | 0.0% | $21.45 | — | COM | 00922R105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,776 | $715K | 0.0% | $20.99 | — | COM | 376536108 |
| — | QUIDEL CORP | 5,304 | $715K | 0.0% | $151.89 | — | COM | 74838J101 |
| — | CONTINENTAL RES INC | 15,982 | $715K | 0.0% | $39.27 | — | COM | 212015101 |
| BJK | VANECK ETF TRUST | 16,082 | $714K | 0.0% | $53.38 | — | GAMING ETF | 92189F882 |
| — | SOUTHWESTERN ENERGY CO | 152,939 | $712K | 0.0% | $4.14 | — | COM | 845467109 |
| BLNK | BLINK CHARGING CO | 26,783 | $710K | 0.0% | $28.14 | +14.4% | COM | 09354A100 |
| ATLO | AMES NATL CORP | 29,022 | $710K | 0.0% | $19.15 | +3.7% | COM | 031001100 |
| — | LI-CYCLE HOLDINGS CORP | 71,361 | $710K | 0.0% | $10.93 | — | COMMON SHARES | 50202P105 |
| GNMA | ISHARES TR | 14,246 | $708K | 0.0% | $50.95 | — | GNMA BOND ETF | 46429B333 |
| IPAC | ISHARES TR | 11,097 | $708K | 0.0% | $60.73 | — | CORE MSCI PAC | 46434V696 |
| — | RIVERNORTH OPPORTUNITIES FD | 44,437 | $708K | 0.0% | $16.98 | — | COM | 76881Y109 |
| EEMA | ISHARES INC | 8,617 | $706K | 0.0% | $81.93 | — | MSCI EM ASIA ETF | 464286426 |
| FDBC | FIDELITY D & D BANCORP INC | 11,968 | $706K | 0.0% | $34.71 | +32.5% | COM | 31609R100 |
| SCCO | SOUTHERN COPPER CORP | 11,386 | $702K | 0.0% | $42.08 | +14.3% | COM | 84265V105 |
| GAIN | GLADSTONE INVT CORP | 41,119 | $702K | 0.0% | $5.60 | +70.8% | COM | 376546107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,143 | $700K | 0.0% | $99.31 | +61.8% | COM | 57164Y107 |
| VNT | VONTIER CORPORATION | 22,745 | $698K | 0.0% | $32.67 | -0.3% | COM | 928881101 |
| FEIG | FLEXSHARES TR | 14,230 | $697K | 0.0% | $48.98 | — | ESG & CLM INVEST | 33939L571 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,390 | $696K | 0.0% | $57.10 | +18.5% | COM NEW | 457985208 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 11,633 | $695K | 0.0% | $59.93 | — | AUTO INDEX FD | 33734X309 |
| EWY | ISHARES INC | 8,911 | $693K | 0.0% | $74.08 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN INTER DURATION MUN TE | 46,445 | $692K | 0.0% | $13.18 | — | COM | 670671106 |
| JBGS | JBG SMITH PPTYS | 24,116 | $692K | 0.0% | $29.60 | — | COM | 46590V100 |
| IEP | ICAHN ENTERPRISES LP | 13,948 | $691K | 0.0% | $63.98 | — | DEPOSITARY UNIT | 451100101 |
| DYNF | BLACKROCK ETF TRUST | 18,427 | $691K | 0.0% | $32.67 | — | US EQT FACTOR | 09290C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,717 | $691K | 0.0% | $50.85 | — | SPON ADR SER B | 833635105 |
| CALX | CALIX INC | 8,637 | $690K | 0.0% | $32.41 | +101.5% | COM | 13100M509 |
| TDG | TRANSDIGM GROUP INC | 1,085 | $690K | 0.0% | $255.34 | +103.8% | COM | 893641100 |
| TEQI | T ROWE PRICE ETF INC | 19,088 | $688K | 0.0% | $33.77 | — | PRICE EQT INCOME | 87283Q206 |
| FDEM | FIDELITY COVINGTON TRUST | 26,833 | $688K | 0.0% | $24.33 | — | EMERG MKTS MLTFT | 316092543 |
| CCJ | CAMECO CORP | 31,543 | $687K | 0.0% | $10.00 | +139.1% | COM | 13321L108 |
| — | BNY MELLON MUN BD INFRASTRUC | 47,711 | $686K | 0.0% | $14.80 | — | COM SHS | 09662W109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,562 | $683K | 0.0% | $33.93 | +24.0% | COM | 00402L107 |
| UJUL | INNOVATOR ETFS TR | 24,679 | $683K | 0.0% | $26.44 | — | US EQT ULTRA BF | 45782C839 |
| FTS | FORTIS INC | 14,163 | $683K | 0.0% | $31.76 | +21.4% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 16,177 | $683K | 0.0% | $10.12 | +65.2% | COM | 136385101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,196 | $682K | 0.0% | $41.01 | — | MLTFACTR INDLS | 47804J883 |
| ACGL | ARCH CAP GROUP LTD | 15,340 | $681K | 0.0% | $32.10 | +25.7% | ORD | G0450A105 |
| ARW | ARROW ELECTRS INC | 5,064 | $679K | 0.0% | $90.55 | +35.4% | COM | 042735100 |
| — | ALLETE INC | 10,236 | $679K | 0.0% | $72.64 | — | COM NEW | 018522300 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 28,625 | $678K | 0.0% | $23.33 | — | COM | 18469Q207 |
| AHCO | ADAPTHEALTH CORP | 27,681 | $677K | 0.0% | $22.83 | +2.8% | COMMON STOCK | 00653Q102 |
| DLB | DOLBY LABORATORIES INC | 7,111 | $677K | 0.0% | $65.75 | +27.2% | COM CL A | 25659T107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,801 | $676K | 0.0% | $22.14 | — | COM | 67074C103 |
| — | FIRST TR ENHANCED EQUITY INC | 31,777 | $676K | 0.0% | $13.17 | — | COM | 337318109 |
| JXI | ISHARES TR | 10,441 | $675K | 0.0% | $50.19 | — | GLOB UTILITS ETF | 464288711 |
| PLBY | PLBY GROUP INC | 25,348 | $675K | 0.0% | $40.24 | -24.9% | COM | 72814P109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,467 | $673K | 0.0% | $115.45 | +34.1% | COM NEW | 25264R207 |
| RYLD | GLOBAL X FDS | 27,533 | $672K | 0.0% | $23.67 | — | RUSSELL 2000 | 37954Y459 |
| EUFN | ISHARES TR | 33,180 | $665K | 0.0% | $18.77 | — | MSCI EURO FL ETF | 464289180 |
| PHYL | PGIM ETF TR | 16,412 | $665K | 0.0% | $38.55 | — | ACTV HY BD ETF | 69344A206 |
| BUSE | FIRST BUSEY CORP | 24,512 | $664K | 0.0% | $20.78 | +6.7% | COM NEW | 319383204 |
| — | PROVIDENT BANCORP INC | 35,722 | $664K | 0.0% | $11.90 | — | COM NEW | 74383L105 |
| TMP | TOMPKINS FINL CORP | 7,944 | $663K | 0.0% | $66.93 | +4.2% | COM | 890110109 |
| AX | AXOS FINANCIAL INC | 11,855 | $662K | 0.0% | $30.93 | +80.9% | COM | 05465C100 |
| — | ATLAS TECHNICAL CONSULTANTS | 78,495 | $660K | 0.0% | $7.17 | — | COM CLS A | 049430101 |
| IYLD | ISHARES TR | 27,434 | $659K | 0.0% | $25.03 | — | MRNGSTR INC ETF | 46432F875 |
| CLNE | CLEAN ENERGY FUELS CORP | 107,537 | $659K | 0.0% | $8.07 | -2.8% | COM | 184499101 |
| — | FIRST TR INTER DURATN PFD & | 26,853 | $658K | 0.0% | $22.72 | — | COM | 33718W103 |
| LMND | LEMONADE INC | 15,643 | $658K | 0.0% | $100.28 | -44.0% | COM | 52567D107 |
| ASB | ASSOCIATED BANC CORP | 29,091 | $657K | 0.0% | $17.61 | +8.8% | COM | 045487105 |
| AVTR | AVANTOR INC | 15,600 | $657K | 0.0% | $19.39 | +103.2% | COM | 05352A100 |
| — | AMPLIFY ETF TR | 25,715 | $656K | 0.0% | $25.51 | — | THEMATIC ALL STR | 032108797 |
| — | EATON VANCE MUN INCOME 2028 | 30,468 | $655K | 0.0% | $20.74 | — | SHS | 27829U105 |
| XPH | SPDR SER TR | 14,173 | $654K | 0.0% | $42.98 | — | S&P PHARMAC | 78464A722 |
| BLDP | BALLARD PWR SYS INC NEW | 52,037 | $653K | 0.0% | $5.45 | +177.2% | COM | 058586108 |
| — | ETF MANAGERS TR | 26,823 | $653K | 0.0% | $30.79 | — | ETFMG TRAVEL TEC | 26924G771 |
| BYLD | ISHARES TR | 26,100 | $652K | 0.0% | $25.41 | — | YLD OPTIM BD | 46434V787 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 44,036 | $650K | 0.0% | $14.62 | — | SH BEN INT | 09248L106 |
| — | ARENA PHARMACEUTICALS INC | 6,984 | $649K | 0.0% | $52.51 | — | COM NEW | 040047607 |
| WSBC | WESBANCO INC | 18,556 | $649K | 0.0% | $36.97 | -4.9% | COM | 950810101 |
| NVT | NVENT ELECTRIC PLC | 17,074 | $648K | 0.0% | $22.83 | +46.3% | SHS | G6700G107 |
| DFSD | DIMENSIONAL ETF TRUST | 12,971 | $648K | 0.0% | $49.96 | — | SHORT DURATION F | 25434V864 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,097 | $647K | 0.0% | $55.11 | — | DYNMC BIOTECH | 46137V787 |
| OGS | ONE GAS INC | 8,330 | $646K | 0.0% | $77.29 | -9.9% | COM | 68235P108 |
| FRNW | FIDELITY COVINGTON TRUST | 26,139 | $646K | 0.0% | $24.71 | — | CLEAN ENERGY ETF | 316092253 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 42,804 | $645K | 0.0% | $13.70 | — | COM | 69346J106 |
| MATX | MATSON INC | 7,171 | $645K | 0.0% | $62.39 | +29.1% | COM | 57686G105 |
| MLN | VANECK ETF TRUST | 29,856 | $645K | 0.0% | $21.20 | — | LONG MUNI ETF | 92189F536 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,650 | $644K | 0.0% | $32.77 | — | FT CBOE DEEP BFR | 33740U406 |
| GLOB | GLOBANT S A | 2,053 | $644K | 0.0% | $156.75 | +88.8% | COM | L44385109 |
| SOCL | GLOBAL X FDS | 11,974 | $644K | 0.0% | $37.86 | — | SOCIAL MED ETF | 37950E416 |
| NVCR | NOVOCURE LTD | 8,567 | $643K | 0.0% | $90.09 | +11.4% | ORD SHS | G6674U108 |
| SIGI | SELECTIVE INS GROUP INC | 7,845 | $642K | 0.0% | $50.40 | +47.1% | COM | 816300107 |
| AXSM | AXSOME THERAPEUTICS INC | 16,984 | $641K | 0.0% | $38.70 | -4.9% | COM | 05464T104 |
| SMTC | SEMTECH CORP | 7,187 | $639K | 0.0% | $56.59 | +50.4% | COM | 816850101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,633 | $639K | 0.0% | $55.80 | — | COM | 65341D102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,835 | $637K | 0.0% | $81.56 | — | DWA TECHNOLOGY | 46137V811 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 40,120 | $636K | 0.0% | $14.31 | — | COM | 09254X101 |
| — | LEVEL ONE BANCORP INC | 16,138 | $636K | 0.0% | $27.25 | — | COM | 52730D208 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,667 | $634K | 0.0% | $30.49 | — | S&P500 DOWNSID | 46090A705 |
| RGLD | ROYAL GOLD INC | 6,016 | $632K | 0.0% | $112.85 | -10.6% | COM | 780287108 |
| — | BECTON DICKINSON & CO | 11,995 | $632K | 0.0% | $52.69 | — | 6% DP CONV PFD B | 075887406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,466 | $631K | 0.0% | $61.51 | — | SML CP GRW ALP | 33737M300 |
| — | TATA MTRS LTD | 19,634 | $630K | 0.0% | $19.20 | — | SPONSORED ADR | 876568502 |
| RNST | RENASANT CORP | 16,618 | $630K | 0.0% | $38.02 | -0.3% | COM | 75970E107 |
| DDWM | WISDOMTREE TR | 20,365 | $627K | 0.0% | $30.35 | — | CURRNCY INT EQ | 97717X263 |
| TSE | TRINSEO PLC | 11,969 | $627K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| CVNA | CARVANA CO | 2,698 | $625K | 0.0% | $146.87 | +87.3% | CL A | 146869102 |
| — | H I G ACQUISITION CORP | 63,965 | $625K | 0.0% | $9.88 | — | COM CL A | G44898107 |
| — | PERSHING SQUARE TONTINE HLDG | 31,670 | $624K | 0.0% | $24.81 | — | COM CL A | 71531R109 |
| — | GENERAL AMERN INVS CO INC | 14,108 | $623K | 0.0% | $35.73 | — | COM | 368802104 |
| FXI | ISHARES TR | 17,022 | $622K | 0.0% | $45.30 | — | CHINA LG-CAP ETF | 464287184 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 13,586 | $621K | 0.0% | $46.66 | — | EX US SML CP | 33737J406 |
| — | WISDOMTREE TR | 12,115 | $621K | 0.0% | $32.15 | — | US ESG FUND | 97717W596 |
| QTUM | ETF SER SOLUTIONS | 11,116 | $620K | 0.0% | $35.57 | — | DEFIANCE QUANT | 26922A420 |
| — | SL GREEN RLTY CORP | 8,646 | $619K | 0.0% | $71.06 | — | COM | 78440X804 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,183 | $619K | 0.0% | $30.14 | — | COM UT REP LP | 86765K109 |
| — | PAYSAFE LIMITED | 158,101 | $618K | 0.0% | $11.73 | — | ORD | G6964L107 |
| — | FUELCELL ENERGY INC | 118,860 | $618K | 0.0% | $4.43 | — | COM | 35952H601 |
| — | FIRST TR ENERGY INFRASTRCTR | 45,621 | $617K | 0.0% | $16.81 | — | COM | 33738C103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 10,842 | $615K | 0.0% | $50.44 | — | DIV RTN EM EQT | 46641Q308 |
| TTEC | TTEC HLDGS INC | 6,797 | $615K | 0.0% | $85.32 | +6.3% | COM | 89854H102 |
| CIVB | CIVISTA BANCSHARES INC | 25,180 | $614K | 0.0% | $12.69 | +68.4% | COM NO PAR | 178867107 |
| — | DANIMER SCIENTIFIC INC | 72,061 | $613K | 0.0% | $26.99 | — | COM CL A | 236272100 |
| KRMA | GLOBAL X FDS | 17,773 | $612K | 0.0% | $25.97 | — | CONSCIOUS COS | 37954Y731 |
| PSFF | PACER FDS TR | 26,864 | $612K | 0.0% | $22.78 | — | SWAN SOS FD OF | 69374H568 |
| — | ISHARES INC | 14,305 | $612K | 0.0% | $42.78 | — | MSCI RUSSIA ETF | 46434G798 |
| POWR | ISHARES INC | 34,360 | $612K | 0.0% | $17.78 | — | GLB ENR PROD ETF | 464286343 |
| OCTT | AIM ETF PRODUCTS TRUST | 20,091 | $611K | 0.0% | $29.84 | — | US LRG CP BFR 10 | 00888H604 |
| NTNX | NUTANIX INC | 19,139 | $609K | 0.0% | $36.80 | -6.8% | CL A | 67059N108 |
| YORW | YORK WTR CO | 12,204 | $607K | 0.0% | $38.07 | +14.0% | COM | 987184108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,931 | $607K | 0.0% | $97.92 | — | S&P SMLCP INFO | 46138E115 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,899 | $606K | 0.0% | $37.03 | — | LIBERTYQ US EQT | 35473P801 |
| APRT | AIM ETF PRODUCTS TRUST | 20,719 | $606K | 0.0% | $27.87 | — | US LRG CP BUF10 | 00888H109 |
| — | FOOT LOCKER INC | 13,882 | $605K | 0.0% | $43.32 | — | COM | 344849104 |
| GFS | GLOBALFOUNDRIES INC | 9,306 | $604K | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,187 | $604K | 0.0% | $39.71 | +7.4% | COM | 405217100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 88,262 | $603K | 0.0% | $6.12 | — | COM SH BEN INT | 00302L108 |
| — | ETF MANAGERS TR | 16,918 | $602K | 0.0% | $29.31 | — | TREATMENTS TSTNG | 26924G763 |
| MTN | VAIL RESORTS INC | 1,838 | $602K | 0.0% | $249.24 | +36.8% | COM | 91879Q109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 39,190 | $601K | 0.0% | $13.67 | — | COM | 09254V105 |
| TFLO | ISHARES TR | 11,965 | $601K | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | ZENDESK INC | 5,755 | $600K | 0.0% | $104.93 | — | COM | 98936J101 |
| — | LXP INDUSTRIAL TRUST | 38,435 | $600K | 0.0% | $10.50 | — | COM | 529043101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,435 | $599K | 0.0% | $37.36 | +8.6% | COM | 419870100 |
| SHE | SPDR SER TR | 5,834 | $596K | 0.0% | $74.58 | — | SSGA GNDER ETF | 78468R747 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,880 | $596K | 0.0% | $40.66 | — | SIMPLIFY INTERST | 82889N855 |
| — | DISCOVERY INC | 25,272 | $594K | 0.0% | $37.47 | — | COM SER A | 25470F104 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,295 | $594K | 0.0% | $24.82 | — | COM | 27828U106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,062 | $594K | 0.0% | $6.54 | +44.7% | COM STK | 05684B107 |
| CAJPY | CANON INC | 24,302 | $593K | 0.0% | $20.92 | — | SPONSORED ADR | 138006309 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,667 | $592K | 0.0% | $24.43 | — | COM | 30057T105 |
| FLYW | FLYWIRE CORPORATION | 15,565 | $592K | 0.0% | $42.78 | 0.0% | COM VTG | 302492103 |
| — | TWO HBRS INVT CORP | 102,617 | $592K | 0.0% | $13.19 | — | COM NEW | 90187B408 |
| INVH | INVITATION HOMES INC | 13,066 | $592K | 0.0% | $22.43 | +60.7% | COM | 46187W107 |
| BCOW | 1895 BANCORP OF WIS INC | 53,838 | $591K | 0.0% | $11.45 | -3.9% | COM | 28253R105 |
| AEM | AGNICO EAGLE MINES LTD | 11,124 | $591K | 0.0% | $44.66 | +7.0% | COM | 008474108 |
| RAVI | FLEXSHARES TR | 7,816 | $590K | 0.0% | $75.57 | — | READY ACC VARI | 33939L886 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,694 | $589K | 0.0% | $99.64 | — | DYNMC MKT ETF | 46137V712 |
| GTEK | GOLDMAN SACHS ETF TR | 15,009 | $589K | 0.0% | $39.24 | — | FUTURE TECH LEAD | 38149W812 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,760 | $589K | 0.0% | $54.34 | — | SPONSORD ADR REP | 191241108 |
| WIX | WIX COM LTD | 3,731 | $588K | 0.0% | $140.45 | +23.5% | SHS | M98068105 |
| ONLN | PROSHARES TR | 10,359 | $587K | 0.0% | $61.93 | — | ONLINE RTL ETF | 74347B169 |
| AMAX | STARBOARD INVT TR | 60,598 | $587K | 0.0% | $9.69 | — | RH HEDGED MULTI | 85521B783 |
| SIBN | SI-BONE INC | 26,410 | $586K | 0.0% | $21.07 | +2.2% | COM | 825704109 |
| Z | ZILLOW GROUP INC | 9,171 | $585K | 0.0% | $100.59 | -28.4% | CL C CAP STK | 98954M200 |
| BKR | BAKER HUGHES COMPANY | 24,322 | $585K | 0.0% | $17.86 | +25.2% | CL A | 05722G100 |
| EMLC | VANECK ETF TRUST | 20,482 | $585K | 0.0% | $32.82 | — | JP MRGAN EM LOC | 92189H300 |
| — | MACQUARIE / FIRST TR GLOBAL | 60,416 | $583K | 0.0% | $8.18 | — | COM | 55607W100 |
| QQH | NORTHERN LTS FD TR III | 10,324 | $581K | 0.0% | $56.28 | — | HCM DEFND 100 | 66538R748 |
| — | EQUITY COMWLTH | 22,442 | $581K | 0.0% | $26.17 | — | COM SH BEN INT | 294628102 |
| — | SHOCKWAVE MED INC | 3,262 | $581K | 0.0% | $118.27 | — | COM | 82489T104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 37,792 | $581K | 0.0% | $15.03 | — | COM SH BEN INT | 128118106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 69,867 | $580K | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| — | ALLSPRING UTILITIES AND HIGH | 39,386 | $580K | 0.0% | $14.73 | — | WF UTILITIES INC | 94987E109 |
| IQSU | INDEXIQ ETF TR | 13,890 | $578K | 0.0% | $37.16 | — | IQ CANDRM ESG US | 45409B461 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 197,234 | $577K | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | AVALARA INC | 4,471 | $577K | 0.0% | $101.24 | — | COM | 05338G106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,272 | $577K | 0.0% | $93.73 | +18.5% | COM NEW | 759351604 |
| FFBW | FFBW INC MD | 48,825 | $576K | 0.0% | $9.72 | +22.6% | COM | 30260M103 |
| LMAT | LEMAITRE VASCULAR INC | 11,458 | $575K | 0.0% | $34.65 | +43.5% | COM | 525558201 |
| — | LISTED FD TR | 12,205 | $574K | 0.0% | $45.60 | — | TRUESHS TECH AI | 53656F821 |
| KBWY | INVESCO EXCH TRADED FD TR II | 22,352 | $574K | 0.0% | $29.80 | — | KBW PREM YIELD | 46138E594 |
| — | MFS CHARTER INCOME TR | 67,018 | $571K | 0.0% | $8.46 | — | SH BEN INT | 552727109 |
| BEAM | BEAM THERAPEUTICS INC | 7,161 | $570K | 0.0% | $71.56 | +19.7% | COM | 07373V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,505 | $570K | 0.0% | $10.70 | +6.7% | COM | 015857105 |
| GTLS | CHART INDS INC | 3,579 | $570K | 0.0% | $125.61 | +40.7% | COM | 16115Q308 |
| — | MFA FINL INC | 125,010 | $570K | 0.0% | $6.26 | — | COM | 55272X102 |
| INGR | INGREDION INC | 5,901 | $570K | 0.0% | $105.93 | -9.2% | COM | 457187102 |
| DXJ | WISDOMTREE TR | 9,098 | $569K | 0.0% | $57.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | STORE CAP CORP | 16,539 | $568K | 0.0% | $31.12 | — | COM | 862121100 |
| ASHR | DBX ETF TR | 14,512 | $567K | 0.0% | $39.68 | — | XTRACK HRVST CSI | 233051879 |
| IEO | ISHARES TR | 9,256 | $566K | 0.0% | $58.49 | — | US OIL GS EX ETF | 464288851 |
| FEZ | SPDR INDEX SHS FDS | 12,122 | $565K | 0.0% | $40.62 | — | EURO STOXX 50 | 78463X202 |
| — | ETF SER SOLUTIONS | 19,691 | $565K | 0.0% | $28.25 | — | BLUE HORIZON BNE | 26922B303 |
| QLTA | ISHARES TR | 10,078 | $565K | 0.0% | $54.45 | — | A RATE CP BD ETF | 46429B291 |
| BMI | BADGER METER INC | 5,297 | $564K | 0.0% | $66.88 | +52.7% | COM | 056525108 |
| — | ISHARES INC | 16,367 | $564K | 0.0% | $33.25 | — | MSCI FRONTIER | 464286145 |
| HUN | HUNTSMAN CORP | 16,177 | $564K | 0.0% | $28.20 | +15.7% | COM | 447011107 |
| PVH | PVH CORPORATION | 5,284 | $563K | 0.0% | $94.23 | +15.1% | COM | 693656100 |
| — | DIREXION SHS ETF TR | 11,159 | $563K | 0.0% | $51.02 | — | FLIGHT TO SAFT | 25460G203 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,304 | $563K | 0.0% | $16.08 | — | COM | 6706EW100 |
| AVNW | AVIAT NETWORKS INC | 17,574 | $563K | 0.0% | $29.17 | +7.1% | COM NEW | 05366Y201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,851 | $561K | 0.0% | $59.49 | +29.4% | COM | 78467J100 |
| DOUG | DOUGLAS ELLIMAN INC | 48,748 | $560K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,512 | $559K | 0.0% | $20.77 | +24.8% | COM | 76118Y104 |
| CCS | CENTURY CMNTYS INC | 6,836 | $559K | 0.0% | $52.10 | +29.2% | COM | 156504300 |
| — | COHEN & STEERS LTD DURATION | 21,138 | $559K | 0.0% | $22.39 | — | COM | 19248C105 |
| MGNI | MAGNITE INC | 31,890 | $558K | 0.0% | $20.04 | +12.5% | COM | 55955D100 |
| — | ADAM NAT RES FD INC | 33,801 | $558K | 0.0% | $16.24 | — | COM | 00548F105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,608 | $557K | 0.0% | $16.84 | — | COM | 670695105 |
| ATR | APTARGROUP INC | 4,547 | $556K | 0.0% | $89.01 | +32.1% | COM | 038336103 |
| FUL | FULLER H B CO | 6,858 | $555K | 0.0% | $34.18 | +104.8% | COM | 359694106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 42,700 | $555K | 0.0% | $12.83 | — | COM | 64124K102 |
| WCC | WESCO INTL INC | 4,222 | $555K | 0.0% | $46.49 | +167.4% | COM | 95082P105 |
| BNO | UNITED STS BRENT OIL FD LP | 26,475 | $553K | 0.0% | $17.96 | — | UNIT | 91167Q100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,050 | $553K | 0.0% | $80.51 | — | TOTAL WLD BD ETF | 92206C565 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,923 | $553K | 0.0% | $44.66 | +127.0% | COM | 12769G100 |
| GH | GUARDANT HEALTH INC | 5,516 | $551K | 0.0% | $77.32 | +33.8% | COM | 40131M109 |
| KFY | KORN FERRY | 7,276 | $551K | 0.0% | $58.23 | +22.2% | COM NEW | 500643200 |
| KGRN | KRANESHARES TR | 11,831 | $550K | 0.0% | $43.92 | — | MSCI CHINA CLEAN | 500767850 |
| NJUL | INNOVATOR ETFS TR | 11,426 | $550K | 0.0% | $46.39 | — | GRWT100 PWR BUF | 45782C276 |
| KBWD | INVESCO EXCH TRADED FD TR II | 27,124 | $550K | 0.0% | $21.34 | — | KBW HIG DV YLD | 46138E610 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,882 | $550K | 0.0% | $9.90 | +6.7% | COM | 667340103 |
| — | AMARIN CORP PLC | 163,121 | $549K | 0.0% | $9.27 | — | SPONS ADR NEW | 023111206 |
| ONB | OLD NATL BANCORP IND | 30,350 | $549K | 0.0% | $17.15 | +3.7% | COM | 680033107 |
| EME | EMCOR GROUP INC | 4,312 | $549K | 0.0% | $77.19 | +58.2% | COM | 29084Q100 |
| OZK | BANK OZK | 11,790 | $548K | 0.0% | $24.22 | +61.5% | COM | 06417N103 |
| ZD | ZIFF DAVIS INC | 4,940 | $547K | 0.0% | $66.38 | +78.6% | COM | 48123V102 |
| DBX | DROPBOX INC | 22,297 | $547K | 0.0% | $20.49 | +31.3% | CL A | 26210C104 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,278 | $546K | 0.0% | $18.65 | — | COM | 670750108 |
| CCK | CROWN HLDGS INC | 4,942 | $546K | 0.0% | $92.15 | +10.4% | COM | 228368106 |
| SSO | PROSHARES TR | 3,719 | $544K | 0.0% | $146.28 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SPARTANNASH CO | 21,062 | $542K | 0.0% | $17.87 | — | COM | 847215100 |
| SHBI | SHORE BANCSHARES INC | 25,977 | $541K | 0.0% | $19.30 | 0.0% | COM | 825107105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,831 | $538K | 0.0% | $35.15 | +53.5% | CL A | 499049104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,705 | $538K | 0.0% | $30.81 | — | CBOE VEST US EQT | 33740F631 |
| GMED | GLOBUS MED INC | 7,451 | $537K | 0.0% | $60.16 | +20.7% | CL A | 379577208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,132 | $536K | 0.0% | $19.26 | — | COM | 92766K106 |
| MTLS | MATERIALISE NV | 22,449 | $535K | 0.0% | $23.83 | — | SPONSORED ADS | 57667T100 |
| ZION | ZIONS BANCORPORATION N A | 8,467 | $534K | 0.0% | $46.38 | +37.7% | COM | 989701107 |
| GLP | GLOBAL PARTNERS LP | 22,628 | $531K | 0.0% | $17.94 | — | COM UNITS | 37946R109 |
| — | BOULDER GROWTH & INCOME FD I | 37,336 | $530K | 0.0% | $11.18 | — | COM | 101507101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,542 | $530K | 0.0% | $44.37 | — | GLOBAL DRGN CN | 46137V571 |
| WD | WALKER & DUNLOP INC | 3,511 | $529K | 0.0% | $87.51 | +41.6% | COM | 93148P102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,812 | $529K | 0.0% | $79.88 | — | EMERG MKT BD ETF | 921946885 |
| ANIP | ANI PHARMACEUTICALS INC | 11,478 | $528K | 0.0% | $42.97 | 0.0% | COM | 00182C103 |
| — | APARTMENT INCOME REIT CORP | 9,645 | $527K | 0.0% | $39.18 | — | COM | 03750L109 |
| — | MFS MULTIMARKET INCOME TR | 82,507 | $527K | 0.0% | $6.24 | — | SH BEN INT | 552737108 |
| — | BLACKROCK CR ALLOCATION INCO | 34,900 | $525K | 0.0% | $13.74 | — | COM | 092508100 |
| VSCO | VICTORIAS SECRET AND CO | 9,450 | $524K | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| INDY | ISHARES TR | 11,083 | $524K | 0.0% | $37.05 | — | INDIA 50 ETF | 464289529 |
| EUSA | ISHARES INC | 5,854 | $523K | 0.0% | $84.81 | — | MSCI EQUAL WEITE | 464286681 |
| SSD | SIMPSON MFG INC | 3,764 | $523K | 0.0% | $78.64 | +48.4% | COM | 829073105 |
| IEUS | ISHARES TR | 7,508 | $522K | 0.0% | $56.70 | — | DEVSMCP EXNA ETF | 464288497 |
| BCC | BOISE CASCADE CO DEL | 7,327 | $521K | 0.0% | $43.96 | +17.1% | COM | 09739D100 |
| — | INVITAE CORP | 34,143 | $521K | 0.0% | $28.90 | — | COM | 46185L103 |
| — | BLACKROCK ENERGY & RES TR | 55,013 | $521K | 0.0% | $9.42 | — | COM | 09250U101 |
| INKM | SSGA ACTIVE ETF TR | 14,712 | $520K | 0.0% | $31.06 | — | INCOM ALLO ETF | 78467V202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,218 | $519K | 0.0% | $4.51 | — | SPONSORED ADS | 606822104 |
| MNKD | MANNKIND CORP | 118,717 | $518K | 0.0% | $1.86 | +149.1% | COM NEW | 56400P706 |
| ENVX | ENOVIX CORPORATION | 18,999 | $518K | 0.0% | $19.91 | +39.0% | COM | 293594107 |
| MKTX | MARKETAXESS HLDGS INC | 1,258 | $517K | 0.0% | $449.20 | -16.8% | COM | 57060D108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 51,172 | $517K | 0.0% | $10.03 | — | COM STK | 67062C107 |
| SAVA | CASSAVA SCIENCES INC | 11,820 | $516K | 0.0% | $45.35 | +15.6% | COM | 14817C107 |
| MQ | MARQETA INC | 30,072 | $516K | 0.0% | $27.06 | -17.3% | CLASS A COM | 57142B104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,818 | $516K | 0.0% | $16.16 | — | COM | 09253N104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,254,791 | $514K | 0.0% | $0.93 | — | COM | 64079L105 |
| TBT | PROSHARES TR | 30,406 | $513K | 0.0% | $18.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSPECT CAP CORP | 468,000 | $513K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,926 | $510K | 0.0% | $25.96 | -26.5% | COM | 683712103 |
| ATKR | ATKORE INC | 4,588 | $510K | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,829 | $509K | 0.0% | $17.63 | +97.0% | SHS NEW | M87915274 |
| — | ELLSWORTH GROWTH & INCOME FD | 41,250 | $509K | 0.0% | $12.76 | — | COM | 289074106 |
| AGGY | WISDOMTREE TR | 9,838 | $508K | 0.0% | $52.93 | — | YIELD ENHANCD US | 97717X511 |
| NUDM | NUSHARES ETF TR | 16,376 | $507K | 0.0% | $28.63 | — | NUVEEN ESG INTL | 67092P805 |
| USEP | INNOVATOR ETFS TR | 17,668 | $506K | 0.0% | $27.94 | — | US EQTY ULTRA B | 45782C649 |
| — | PATTERSON COS INC | 17,257 | $506K | 0.0% | $29.18 | — | COM | 703395103 |
| VFMV | VANGUARD WELLINGTON FD | 4,755 | $506K | 0.0% | $85.82 | — | US MINIMUM | 921935409 |
| SPTI | SPDR SER TR | 15,761 | $505K | 0.0% | $32.21 | — | PORTFLI INTRMDIT | 78464A672 |
| SPXL | DIREXION SHS ETF TR | 3,525 | $505K | 0.0% | $47.11 | — | DRX S&P500BULL | 25459W862 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,566 | $503K | 0.0% | $31.13 | +6.1% | CL A | 04316A108 |
| SGDJ | SPROTT ETF TRUST | 12,330 | $503K | 0.0% | $41.69 | — | JR GOLD MINERS E | 85210B201 |
| CALY | CALLAWAY GOLF CO | 18,257 | $501K | 0.0% | $18.59 | +49.4% | COM | 131193104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,865 | $501K | 0.0% | $124.28 | +1.2% | CL B | 913903100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 22,135 | $501K | 0.0% | $21.63 | — | CBOE VEST NAS100 | 33740F581 |
| — | INVESTMENT MANAGERS SER TR | 10,491 | $501K | 0.0% | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| BIO | BIO RAD LABS INC | 663 | $500K | 0.0% | $454.54 | +64.6% | CL A | 090572207 |
| INDI | INDIE SEMICONDUCTOR INC | 41,643 | $499K | 0.0% | $11.00 | +15.5% | CLASS A COM | 45569U101 |
| — | SMART GLOBAL HLDGS INC | 7,025 | $498K | 0.0% | $70.89 | — | SHS | G8232Y101 |
| MRSK | NORTHERN LIGHTS FD TR | 16,896 | $497K | 0.0% | $29.31 | — | TOEWS AGILTY SHS | 66538J720 |
| — | HEALTHCARE RLTY TR | 15,708 | $497K | 0.0% | $30.31 | — | COM | 421946104 |
| ESE | ESCO TECHNOLOGIES INC | 5,514 | $496K | 0.0% | $63.50 | +34.4% | COM | 296315104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 25,618 | $496K | 0.0% | $19.48 | — | SELCT INTL ETF | 23908L405 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,790 | $496K | 0.0% | $12.05 | +9.4% | CL A | 22284P105 |
| PMT | PENNYMAC MTG INVT TR | 28,566 | $495K | 0.0% | $19.51 | — | COM | 70931T103 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,336 | $494K | 0.0% | $13.90 | — | COM | 09254E103 |
| EBF | ENNIS INC | 25,341 | $494K | 0.0% | $13.25 | +5.7% | COM | 293389102 |
| — | INSEEGO CORP | 84,655 | $493K | 0.0% | $9.86 | — | COM | 45782B104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 21,914 | $492K | 0.0% | $19.89 | — | COM | 45781W109 |
| DMLP | DORCHESTER MINERALS LP | 24,868 | $492K | 0.0% | $16.42 | — | COM UNIT | 25820R105 |
| SII | SPROTT INC | 10,896 | $491K | 0.0% | $34.27 | +11.9% | COM NEW | 852066208 |
| WPP | WPP PLC NEW | 6,506 | $491K | 0.0% | $42.12 | — | ADR | 92937A102 |
| — | NUVEEN FLOATING RATE INCOME | 48,465 | $490K | 0.0% | $10.04 | — | COM SHS | 6706EN100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,509 | $488K | 0.0% | $269.89 | — | COM | 82669G104 |
| WIP | SPDR SER TR | 9,080 | $488K | 0.0% | $54.32 | — | FTSE INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 9,040 | $487K | 0.0% | $41.15 | — | GLB NAT RESRCE | 78463X541 |
| — | ALPHA ARCHITECT ETF TR | 13,188 | $486K | 0.0% | $33.47 | — | MERLYN AI BULL | 02072L706 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,242 | $486K | 0.0% | $15.92 | +18.4% | COM | 928298108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,411 | $486K | 0.0% | $47.94 | — | COM | 007800105 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,868 | $485K | 0.0% | $52.07 | — | CALIF MUN INCM | 33739P863 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,708 | $485K | 0.0% | $4.62 | +393.6% | COM | 630402105 |
| LTRX | LANTRONIX INC | 61,979 | $485K | 0.0% | $7.58 | 0.0% | COM NEW | 516548203 |
| WWD | WOODWARD INC | 4,419 | $483K | 0.0% | $109.26 | +0.0% | COM | 980745103 |
| THC | TENET HEALTHCARE CORP | 5,924 | $483K | 0.0% | $62.02 | +17.8% | COM NEW | 88033G407 |
| KTB | KONTOOR BRANDS INC | 9,426 | $483K | 0.0% | $30.18 | +77.7% | COM | 50050N103 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,153 | $483K | 0.0% | $32.34 | — | FTSE RAFI SML | 46138E735 |
| GOOS | CANADA GOOSE HLDGS INC | 13,047 | $483K | 0.0% | $37.00 | +10.7% | SHS SUB VTG | 135086106 |
| ADNT | ADIENT PLC | 10,069 | $482K | 0.0% | $19.97 | +124.6% | ORD SHS | G0084W101 |
| LADR | LADDER CAP CORP | 40,214 | $482K | 0.0% | $15.65 | — | CL A | 505743104 |
| SYSB | ISHARES TR | 4,836 | $481K | 0.0% | $99.20 | — | U.S. FIXED INCME | 46435U796 |
| SMOG | VANECK ETF TRUST | 2,998 | $480K | 0.0% | $106.39 | — | LOW CARBN ENERGY | 92189F502 |
| — | WESTERN ASSET MTG DEFINED OP | 31,605 | $480K | 0.0% | $24.54 | — | COM | 95790B109 |
| — | CALUMET SPECIALTY PRODS PART | 36,294 | $479K | 0.0% | $5.12 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK MULTI SECTOR INC T | 26,426 | $479K | 0.0% | $15.18 | — | COM | 09258A107 |
| — | MFS MUN INCOME TR | 68,241 | $477K | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| KNSL | KINSALE CAP GROUP INC | 2,002 | $476K | 0.0% | $186.38 | +4.9% | COM | 49714P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 281,867 | $476K | 0.0% | $3.33 | -35.5% | COM | G65773106 |
| — | LIFE STORAGE INC | 3,113 | $476K | 0.0% | $115.33 | — | COM | 53223X107 |
| SMB | VANECK ETF TRUST | 26,541 | $475K | 0.0% | $17.77 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK MUN INCOME QUALITY | 30,472 | $475K | 0.0% | $14.18 | — | COM | 092479104 |
| OXSQ | OXFORD SQUARE CAP CORP | 116,490 | $475K | 0.0% | $6.10 | -31.8% | COM | 69181V107 |
| DOMO | DOMO INC | 9,583 | $475K | 0.0% | $41.52 | +77.0% | COM CL B | 257554105 |
| BDN | BRANDYWINE RLTY TR | 35,457 | $475K | 0.0% | $14.85 | — | SH BEN INT NEW | 105368203 |
| GSM | FERROGLOBE PLC | 76,495 | $475K | 0.0% | $4.55 | +46.4% | SHS | G33856108 |
| — | CLOUGH GLOBAL EQUITY FD | 36,134 | $474K | 0.0% | $14.66 | — | COM | 18914C100 |
| — | HESS CORP | 6,402 | $473K | 0.0% | $64.10 | — | COM | 42809H107 |
| GAA | CAMBRIA ETF TR | 15,208 | $473K | 0.0% | $31.41 | — | GLB ASSET ALLO | 132061607 |
| — | LISTED FD TR | 17,278 | $473K | 0.0% | $25.41 | — | TRUESHARES STRUC | 53656F771 |
| JMBS | JANUS DETROIT STR TR | 8,994 | $473K | 0.0% | $52.81 | — | HENDERSON MTG | 47103U852 |
| — | BANK PRINCETON NEW JERSEY | 16,111 | $472K | 0.0% | $29.86 | — | COM | 064520109 |
| RGCO | RGC RES INC | 20,552 | $472K | 0.0% | $26.50 | -15.9% | COM | 74955L103 |
| TPR | TAPESTRY INC | 11,598 | $470K | 0.0% | $33.51 | +9.3% | COM | 876030107 |
| VVV | VALVOLINE INC | 12,580 | $469K | 0.0% | $27.11 | +28.6% | COM | 92047W101 |
| QDPL | PACER FDS TR | 12,854 | $469K | 0.0% | $36.49 | — | METAURUS CAP 400 | 69374H436 |
| — | PREFERRED APT CMNTYS INC | 26,005 | $469K | 0.0% | $15.67 | — | COM | 74039L103 |
| — | JUNIPER NETWORKS INC | 13,146 | $469K | 0.0% | $27.34 | — | COM | 48203R104 |
| AMH | AMERICAN HOMES 4 RENT | 10,733 | $468K | 0.0% | $33.14 | — | CL A | 02665T306 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,792 | $468K | 0.0% | $39.34 | — | INDXX INOVTV ETF | 33741X201 |
| ONEV | SPDR SER TR | 4,101 | $468K | 0.0% | $103.29 | — | RUSSELL LOW VOL | 78468R754 |
| EBIZ | GLOBAL X FDS | 17,044 | $467K | 0.0% | $27.72 | — | E COMMERCE ETF | 37954Y467 |
| ACA | ARCOSA INC | 8,879 | $467K | 0.0% | $30.48 | +73.3% | COM | 039653100 |
| — | BERRY GLOBAL GROUP INC | 6,342 | $467K | 0.0% | $62.36 | — | COM | 08579W103 |
| — | PIMCO CALIF MUN INCOME FD | 25,166 | $467K | 0.0% | $17.43 | — | COM | 72200N106 |
| — | WELBILT INC | 19,638 | $466K | 0.0% | $22.55 | — | COM | 949090104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,899 | $466K | 0.0% | $32.09 | +18.7% | COM | 320866106 |
| MXI | ISHARES TR | 5,136 | $464K | 0.0% | $77.15 | — | GLOBAL MATER ETF | 464288695 |
| GABC | GERMAN AMERN BANCORP INC | 11,913 | $464K | 0.0% | $29.11 | +21.3% | COM | 373865104 |
| FUBO | FUBOTV INC | 29,939 | $464K | 0.0% | $22.97 | +2.0% | COM | 35953D104 |
| VST | VISTRA CORP | 20,381 | $464K | 0.0% | $16.92 | +9.4% | COM | 92840M102 |
| ECON | COLUMBIA ETF TR II | 19,299 | $462K | 0.0% | $24.57 | — | EMRG MARKETS ETF | 19762B509 |
| ONL | ORION OFFICE REIT INC | 24,776 | $462K | 0.0% | $18.65 | — | COM | 68629Y103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,565 | $461K | 0.0% | $36.42 | -11.0% | CL A | 55826T102 |
| PAR | PAR TECHNOLOGY CORP | 8,736 | $461K | 0.0% | $35.38 | +70.3% | COM | 698884103 |
| ELD | WISDOMTREE TR | 15,386 | $461K | 0.0% | $33.29 | — | EM LCL DEBT FD | 97717X867 |
| FFTY | INNOVATOR ETFS TR | 10,033 | $459K | 0.0% | $37.74 | — | IBD 50 ETF | 45782C102 |
| BIGGQ | BIG LOTS INC | 10,192 | $459K | 0.0% | $38.21 | +10.0% | COM | 089302103 |
| — | LISTED FD TR | 13,764 | $458K | 0.0% | $33.28 | — | TRUESHARES NOV | 53656F680 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 39,696 | $458K | 0.0% | $11.53 | — | COM | 723762100 |
| XLSR | SSGA ACTIVE TR | 9,758 | $458K | 0.0% | $40.58 | — | SPDR SSGA US SCT | 78470P408 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $457K | 0.0% | $11.05 | — | SHS | G45667105 |
| PCG | PG&E CORP | 37,702 | $457K | 0.0% | $20.48 | -43.5% | COM | 69331C108 |
| QAI | INDEXIQ ETF TR | 14,369 | $456K | 0.0% | $30.76 | — | HEDGE MLTI ETF | 45409B107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,137 | $456K | 0.0% | $31.95 | — | MULTIFACTOR CO | 47804J305 |
| WGO | WINNEBAGO INDS INC | 6,094 | $456K | 0.0% | $70.87 | +1.6% | COM | 974637100 |
| GLBE | GLOBAL E ONLINE LTD | 7,180 | $455K | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| WASH | WASHINGTON TR BANCORP INC | 8,084 | $455K | 0.0% | $36.27 | +15.6% | COM | 940610108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,537 | $454K | 0.0% | $27.39 | — | MULTIFACTR SML | 47804J842 |
| — | LISTED FD TR | 14,055 | $453K | 0.0% | $30.17 | — | TRUESHARES STRUC | 53656F714 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,420 | $453K | 0.0% | $60.79 | +58.2% | COM | 03820C105 |
| — | INVESCO PA VALUE MUN INC TR | 32,423 | $452K | 0.0% | $13.08 | — | COM | 46132K109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,767 | $452K | 0.0% | $87.19 | — | ACTIVE US REAL | 46090A101 |
| HOOD | ROBINHOOD MKTS INC | 25,418 | $451K | 0.0% | $35.68 | -13.8% | COM CL A | 770700102 |
| NEO | NEOGENOMICS INC | 13,238 | $451K | 0.0% | $28.12 | +39.2% | COM NEW | 64049M209 |
| — | FIRST TR SR FLTG RATE INCOME | 37,409 | $451K | 0.0% | $11.39 | — | COM | 33733U108 |
| — | PHILLIPS 66 PARTNERS LP | 12,519 | $451K | 0.0% | $34.05 | — | COM UNIT REP INT | 718549207 |
| — | INVESCO TR INVT GRADE NEW YO | 33,566 | $450K | 0.0% | $13.45 | — | COM | 46131T101 |
| — | DUFF & PHELPS UTLITY AND INF | 31,227 | $450K | 0.0% | $13.18 | — | COM | 26433C105 |
| FND | FLOOR & DECOR HLDGS INC | 3,463 | $450K | 0.0% | $108.12 | +19.2% | CL A | 339750101 |
| CLBK | COLUMBIA FINL INC | 21,563 | $449K | 0.0% | $16.65 | +16.5% | COM | 197641103 |
| VLU | SPDR SER TR | 2,887 | $449K | 0.0% | $146.98 | — | SPDR S&P1500VL | 78464A128 |
| H | HYATT HOTELS CORP | 4,682 | $449K | 0.0% | $67.95 | +24.1% | COM CL A | 448579102 |
| RBB | RBB BANCORP | 17,144 | $449K | 0.0% | $24.20 | +5.6% | COM | 74930B105 |
| — | PENNS WOODS BANCORP INC | 18,949 | $448K | 0.0% | $36.73 | — | COM | 708430103 |
| COMP | COMPASS INC | 49,330 | $448K | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| — | NUVEEN NEW YORK QLT MUN INC | 30,283 | $447K | 0.0% | $13.40 | — | COM | 67066X107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,557 | $447K | 0.0% | $29.15 | — | ALT ABSLT STRG | 33740Y101 |
| UMC | UNITED MICROELECTRONICS CORP | 38,254 | $447K | 0.0% | $9.20 | — | SPON ADR NEW | 910873405 |
| GEVO | GEVO INC | 104,397 | $446K | 0.0% | $6.68 | -8.2% | COM PAR | 374396406 |
| NAVI | NAVIENT CORPORATION | 21,024 | $446K | 0.0% | $13.88 | +45.7% | COM | 63938C108 |
| AMN | AMN HEALTHCARE SVCS INC | 3,650 | $446K | 0.0% | $108.16 | +2.6% | COM | 001744101 |
| — | MADISON COVERED CALL & EQUIT | 55,702 | $446K | 0.0% | $7.75 | — | COM | 557437100 |
| — | BLACK KNIGHT INC | 5,375 | $445K | 0.0% | $77.52 | — | COM | 09215C105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,490 | $444K | 0.0% | $9.50 | — | COM SHS | 33740D107 |
| EFAD | PROSHARES TR | 9,702 | $444K | 0.0% | $37.75 | — | MSCI EAFE DIVD | 74347B839 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 36,582 | $442K | 0.0% | $10.51 | — | COM | 00302M106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,742 | $441K | 0.0% | $18.42 | — | FNDMNTL HY CRP | 46138E719 |
| — | CRH PLC | 8,361 | $441K | 0.0% | $48.69 | — | ADR | 12626K203 |
| — | BARNES GROUP INC | 9,478 | $441K | 0.0% | $58.46 | — | COM | 067806109 |
| — | BARCLAYS BANK PLC | 15,165 | $440K | 0.0% | $29.01 | — | ETN DJUBSCOCO 38 | 06739H313 |
| GATX | GATX CORP | 4,224 | $440K | 0.0% | $56.70 | +63.1% | COM | 361448103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,583 | $440K | 0.0% | $39.63 | — | SPONSORED ADR | 358029106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,707 | $439K | 0.0% | $104.90 | +47.4% | COM | 759509102 |
| AADR | ADVISORSHARES TR | 6,818 | $438K | 0.0% | $58.13 | — | DORSEY WRIGT ADR | 00768Y206 |
| SAN | BANCO SANTANDER S.A. | 133,291 | $438K | 0.0% | $5.42 | — | ADR | 05964H105 |
| FIVN | FIVE9 INC | 3,195 | $438K | 0.0% | $116.30 | +27.2% | COM | 338307101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,692 | $436K | 0.0% | $14.41 | — | COM | 09253W104 |
| FIVE | FIVE BELOW INC | 2,106 | $435K | 0.0% | $172.70 | +13.9% | COM | 33829M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,495 | $434K | 0.0% | $48.55 | +28.6% | COM | 05550J101 |
| — | CONSTELLATION BRANDS INC | 1,735 | $434K | 0.0% | $226.10 | — | CL B | 21036P207 |
| DIVO | AMPLIFY ETF TR | 11,375 | $434K | 0.0% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| FNLC | FIRST BANCORP INC ME | 13,793 | $433K | 0.0% | $19.90 | +21.8% | COM | 31866P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,653 | $433K | 0.0% | $23.80 | — | BULSHS 2022 HY | 46138J874 |
| PLNT | PLANET FITNESS INC | 4,789 | $433K | 0.0% | $43.36 | +96.8% | CL A | 72703H101 |
| SFM | SPROUTS FMRS MKT INC | 14,603 | $433K | 0.0% | $23.32 | +7.3% | COM | 85208M102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 20,399 | $433K | 0.0% | $20.92 | — | FT CBOE INTL EQT | 33740F656 |
| TXNM | PNM RES INC | 9,488 | $432K | 0.0% | $48.72 | -1.3% | COM | 69349H107 |
| EGP | EASTGROUP PPTYS INC | 1,897 | $432K | 0.0% | $109.54 | — | COM | 277276101 |
| NJAN | INNOVATOR ETFS TR | 10,185 | $432K | 0.0% | $38.82 | — | GRWT100 PWR BF | 45782C466 |
| RH | RH | 806 | $431K | 0.0% | $525.33 | +17.1% | COM | 74967X103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,670 | $431K | 0.0% | $20.85 | — | CBOE VEST NAS100 | 33740U836 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,923 | $431K | 0.0% | $14.38 | — | COM | 09254L107 |
| HEEM | ISHARES INC | 14,527 | $430K | 0.0% | $28.34 | — | CUR HD MSCI EM | 46434G509 |
| — | NUVEEN CR STRATEGIES INCOME | 66,368 | $430K | 0.0% | $7.98 | — | COM SHS | 67073D102 |
| AGZD | WISDOMTREE TR | 9,229 | $430K | 0.0% | $47.66 | — | INTRST RATE HDGE | 97717W380 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 21,332 | $429K | 0.0% | $19.91 | — | CBOE VEST INTL | 33740U869 |
| — | 22ND CENTY GROUP INC | 138,964 | $429K | 0.0% | $2.60 | — | COM | 90137F103 |
| UI | UBIQUITI INC | 1,400 | $429K | 0.0% | $128.31 | +137.3% | COM | 90353W103 |
| NTES | NETEASE INC | 4,201 | $427K | 0.0% | $133.04 | — | SPONSORED ADS | 64110W102 |
| BCD | ABRDN ETFS | 13,871 | $426K | 0.0% | $30.83 | — | BBRG ALL COMMDY | 003261203 |
| — | SANDERSON FARMS INC | 2,230 | $426K | 0.0% | $108.48 | — | COM | 800013104 |
| SANM | SANMINA CORPORATION | 10,273 | $425K | 0.0% | $38.01 | +3.4% | COM | 801056102 |
| NAPR | INNOVATOR ETFS TR | 10,965 | $425K | 0.0% | $34.56 | — | GRWT100 PWR BF | 45782C334 |
| EXP | EAGLE MATLS INC | 2,553 | $424K | 0.0% | $124.50 | +20.6% | COM | 26969P108 |
| — | SCHNITZER STEEL INDS INC | 8,135 | $422K | 0.0% | $34.70 | — | CL A | 806882106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $422K | 0.0% | $111.44 | +8.2% | COM | 00790R104 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,999 | $422K | 0.0% | $106.94 | — | EURO SHS | 46138K103 |
| STLA | STELLANTIS N.V | 22,452 | $421K | 0.0% | $18.15 | — | SHS | N82405106 |
| — | ABIOMED INC | 1,172 | $420K | 0.0% | $281.78 | — | COM | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,662 | $419K | 0.0% | $77.78 | +9.9% | COM | 803607100 |
| — | SOMALOGIC INC | 36,000 | $419K | 0.0% | $12.03 | — | CLASS A COM | 83444K105 |
| SGU | STAR GROUP L P | 38,967 | $419K | 0.0% | $9.96 | +7.2% | UNIT LTD PARTNR | 85512C105 |
| CNYA | ISHARES TR | 9,619 | $419K | 0.0% | $36.18 | — | MSCI CHINA A | 46434V514 |
| NURE | NUSHARES ETF TR | 10,223 | $416K | 0.0% | $27.78 | — | NUVEEN SHRT TERM | 67092P706 |
| — | COUPA SOFTWARE INC | 2,628 | $415K | 0.0% | $276.95 | — | COM | 22266L106 |
| HYEM | VANECK ETF TRUST | 18,557 | $415K | 0.0% | $23.39 | — | EMERGING MRKT HI | 92189F353 |
| CHIQ | GLOBAL X FDS | 15,978 | $414K | 0.0% | $34.74 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ZYMEWORKS INC | 25,261 | $414K | 0.0% | $16.39 | — | COM | 98985W102 |
| CWST | CASELLA WASTE SYS INC | 4,854 | $414K | 0.0% | $62.54 | +34.0% | CL A | 147448104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,172 | $413K | 0.0% | $47.54 | -14.3% | COM | 03969T109 |
| IBMO | ISHARES TR | 15,362 | $412K | 0.0% | $27.02 | — | IBONDS DEC 26 | 46435U259 |
| — | BLACKROCK ENHANCED INTL DIV | 65,691 | $412K | 0.0% | $6.23 | — | COM BENE INTER | 092524107 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,130 | $411K | 0.0% | $23.00 | — | COM | 19842X109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,001 | $411K | 0.0% | $9.52 | — | COM | 09253R105 |
| JOE | ST JOE CO | 7,913 | $411K | 0.0% | $33.34 | +45.4% | COM | 790148100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,209 | $411K | 0.0% | $25.91 | +165.2% | COM | 04280A100 |
| SWBI | SMITH & WESSON BRANDS INC | 22,965 | $408K | 0.0% | $16.40 | +25.8% | COM | 831754106 |
| LQDI | ISHARES U S ETF TR | 13,369 | $408K | 0.0% | $30.15 | — | INFLATION HEDG | 46431W580 |
| RCI | ROGERS COMMUNICATIONS INC | 8,548 | $407K | 0.0% | $50.20 | -6.6% | CL B | 775109200 |
| — | HANCOCK JOHN INVT TR | 62,561 | $406K | 0.0% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| DGT | SPDR SER TR | 3,584 | $406K | 0.0% | $110.15 | — | GLB DOW ETF | 78464A706 |
| TXRH | TEXAS ROADHOUSE INC | 4,537 | $405K | 0.0% | $60.56 | +36.4% | COM | 882681109 |
| LVHI | LEGG MASON ETF INVT TR | 15,299 | $405K | 0.0% | $27.76 | — | INT LW VTY HGH | 52468L505 |
| BLES | NORTHERN LTS FD TR IV | 10,689 | $405K | 0.0% | $28.72 | — | INSPIRE GBL HOPE | 66538H658 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,202 | $405K | 0.0% | $26.66 | — | IQ MACKAY INTRME | 45409F827 |
| EVGO | EVGO INC | 40,689 | $404K | 0.0% | $10.37 | +5.6% | CL A COM | 30052F100 |
| HEI/A | HEICO CORP NEW | 3,143 | $403K | 0.0% | $59.28 | +113.3% | CL A | 422806208 |
| MXL | MAXLINEAR INC | 5,350 | $403K | 0.0% | $48.36 | +32.4% | COM | 57776J100 |
| — | REVANCE THERAPEUTICS INC | 24,715 | $403K | 0.0% | $24.81 | — | COM | 761330109 |
| EIS | ISHARES INC | 5,173 | $402K | 0.0% | $51.64 | — | MSCI ISRAEL ETF | 464286632 |
| — | ISHARES TR | 16,170 | $401K | 0.0% | $25.03 | — | IBONDS 25 TRM HG | 46435U168 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,925 | $401K | 0.0% | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| NEU | NEWMARKET CORP | 1,172 | $401K | 0.0% | $338.39 | -6.7% | COM | 651587107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 25,387 | $401K | 0.0% | $14.20 | — | COM | 67061E104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,514 | $400K | 0.0% | $14.16 | — | SH BEN INT | 09248E102 |
| SCHR | SCHWAB STRATEGIC TR | 7,115 | $399K | 0.0% | $57.37 | — | INTRM TRM TRES | 808524854 |
| BURL | BURLINGTON STORES INC | 1,369 | $399K | 0.0% | $311.75 | -9.8% | COM | 122017106 |
| ARKX | ARK ETF TR | 21,201 | $399K | 0.0% | $20.71 | — | ARK SPACE EXPL | 00214Q807 |
| IBP | INSTALLED BLDG PRODS INC | 2,858 | $399K | 0.0% | $56.89 | +108.9% | COM | 45780R101 |
| — | SALISBURY BANCORP INC | 7,267 | $399K | 0.0% | $44.65 | — | COM | 795226109 |
| OC | OWENS CORNING NEW | 4,409 | $399K | 0.0% | $68.24 | +33.0% | COM | 690742101 |
| TRNS | TRANSCAT INC | 4,309 | $398K | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| SACH | SACHEM CAP CORP | 68,161 | $398K | 0.0% | $5.84 | — | COM | 78590A109 |
| IBDS | ISHARES TR | 15,000 | $398K | 0.0% | $26.85 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDB | SCHWAB STRATEGIC TR | 6,864 | $398K | 0.0% | $55.22 | — | SCHWAB FDT US BM | 808524789 |
| PZT | INVESCO EXCH TRADED FD TR II | 15,234 | $397K | 0.0% | $25.66 | — | NY AMT FRE MUN | 46138E529 |
| PDSB | PDS BIOTECHNOLOGY CORP | 49,075 | $397K | 0.0% | $11.32 | -5.0% | COM | 70465T107 |
| PSFD | PACER FDS TR | 16,080 | $396K | 0.0% | $24.63 | — | SWAN SOS FLX JAN | 69374H576 |
| FN | FABRINET | 3,340 | $395K | 0.0% | $61.66 | +79.7% | SHS | G3323L100 |
| — | WESTERN ASSET EMERGING MKTS | 30,927 | $395K | 0.0% | $14.09 | — | COM | 95766A101 |
| CPER | UNITED STS COMMODITY INDEX F | 14,498 | $394K | 0.0% | $26.32 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN SR INCOME FD | 66,693 | $393K | 0.0% | $5.00 | — | COM | 67067Y104 |
| S | SENTINELONE INC | 7,792 | $393K | 0.0% | $55.82 | +5.0% | CL A | 81730H109 |
| GSEW | GOLDMAN SACHS ETF TR | 5,502 | $393K | 0.0% | $67.33 | — | EQUAL WEIGHT US | 381430438 |
| ALTY | GLOBAL X FDS | 29,357 | $393K | 0.0% | $13.33 | — | ALTERNATIVE INCM | 37954Y806 |
| HIW | HIGHWOODS PPTYS INC | 8,823 | $393K | 0.0% | $48.37 | — | COM | 431284108 |
| IJUL | INNOVATOR ETFS TR | 16,044 | $393K | 0.0% | $23.50 | — | INTRNL DEV JULY | 45782C722 |
| COM | DIREXION SHS ETF TR | 13,438 | $392K | 0.0% | $29.98 | — | AUSPCE CMD STG | 25460E307 |
| IETC | ISHARES U S ETF TR | 6,392 | $391K | 0.0% | $48.27 | — | TECHNOLOGY | 46431W648 |
| SRNE | SORRENTO THERAPEUTICS INC | 83,962 | $390K | 0.0% | $5.32 | +16.6% | COM NEW | 83587F202 |
| — | ATLAS CORP | 27,475 | $389K | 0.0% | $8.55 | — | SHARES | Y0436Q109 |
| TRGP | TARGA RES CORP | 7,431 | $388K | 0.0% | $29.37 | +66.9% | COM | 87612G101 |
| SLVM | SYLVAMO CORP | 13,939 | $388K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,254 | $388K | 0.0% | $52.04 | — | S&P SPIN OFF | 46137V159 |
| CTRA | COTERRA ENERGY INC | 20,430 | $388K | 0.0% | $15.25 | +10.6% | COM | 127097103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,476 | $387K | 0.0% | $131.11 | — | S&P500 EQL DIS | 46137V381 |
| — | VERTEX ENERGY INC | 85,280 | $386K | 0.0% | $5.23 | — | COM | 92534K107 |
| PIPR | PIPER SANDLER COMPANIES | 2,163 | $386K | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 27,100 | $386K | 0.0% | $7.77 | +150.7% | COM NEW | 68403P203 |
| — | CRANE CO | 3,783 | $384K | 0.0% | $89.69 | — | COM | 224399105 |
| VNM | VANECK ETF TRUST | 18,122 | $384K | 0.0% | $16.79 | — | VANECK VIETNAM | 92189F817 |
| ECH | ISHARES INC | 16,647 | $384K | 0.0% | $34.25 | — | MSCI CHILE ETF | 464286640 |
| — | INVESCO EXCH TRADED FD TR II | 14,360 | $384K | 0.0% | $22.75 | — | S&P INTL DEV | 46138E248 |
| BAR | GRANITESHARES GOLD TR | 21,199 | $384K | 0.0% | $16.56 | — | SHS BEN INT | 38748G101 |
| BITO | PROSHARES TR | 13,263 | $383K | 0.0% | $28.88 | — | BITCOIN STRATE | 74347G440 |
| CLPT | CLEARPOINT NEURO INC | 34,050 | $382K | 0.0% | $16.13 | -7.2% | COM | 18507C103 |
| DDS | DILLARDS INC | 1,562 | $382K | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| HCAT | HEALTH CATALYST INC | 9,630 | $381K | 0.0% | $32.54 | +40.0% | COM | 42225T107 |
| HDB | HDFC BANK LTD | 5,863 | $381K | 0.0% | $73.12 | — | SPONSORED ADS | 40415F101 |
| CDNA | CAREDX INC | 8,393 | $381K | 0.0% | $73.94 | -29.4% | COM | 14167L103 |
| SU | SUNCOR ENERGY INC NEW | 15,220 | $380K | 0.0% | $24.73 | -16.5% | COM | 867224107 |
| EWT | ISHARES INC | 5,717 | $380K | 0.0% | $42.65 | — | MSCI TAIWAN ETF | 46434G772 |
| BUZZ | VANECK ETF TRUST | 16,314 | $380K | 0.0% | $24.33 | — | SOCIAL SENTIMENT | 92189H839 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,601 | $379K | 0.0% | $29.22 | — | UTILITIES ALPH | 33734X184 |
| ALGT | ALLEGIANT TRAVEL CO | 2,021 | $378K | 0.0% | $206.68 | -13.2% | COM | 01748X102 |
| TKR | TIMKEN CO | 5,456 | $378K | 0.0% | $67.32 | +4.1% | COM | 887389104 |
| PRI | PRIMERICA INC | 2,472 | $378K | 0.0% | $131.42 | +20.7% | COM | 74164M108 |
| WSR | WHITESTONE REIT | 37,342 | $378K | 0.0% | $14.05 | — | COM | 966084204 |
| WEX | WEX INC | 2,689 | $377K | 0.0% | $150.54 | +1.5% | COM | 96208T104 |
| — | EATON VANCE SHORT DURATION D | 28,449 | $377K | 0.0% | $13.66 | — | COM | 27828V104 |
| GRWG | GROWGENERATION CORP | 28,964 | $377K | 0.0% | $16.60 | +15.4% | COM | 39986L109 |
| EMCB | WISDOMTREE TR | 5,103 | $377K | 0.0% | $74.27 | — | WSDM EMKTBD FD | 97717X784 |
| ACIW | ACI WORLDWIDE INC | 10,847 | $376K | 0.0% | $33.12 | -3.2% | COM | 004498101 |
| BCS | BARCLAYS PLC | 36,233 | $375K | 0.0% | $10.41 | — | ADR | 06738E204 |
| — | BHP GROUP PLC | 6,244 | $373K | 0.0% | $57.94 | — | SPONSORED ADR | 05545E209 |
| — | OSI ETF TR | 10,045 | $373K | 0.0% | $26.86 | — | OSHARES US SMLCP | 67110P100 |
| BLD | TOPBUILD CORP | 1,346 | $371K | 0.0% | $183.51 | +39.5% | COM | 89055F103 |
| RWX | SPDR INDEX SHS FDS | 10,444 | $371K | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,966 | $371K | 0.0% | $32.63 | — | SSI STRG ETF | 33739Q507 |
| DSTL | ETF SER SOLUTIONS | 8,021 | $371K | 0.0% | $46.25 | — | DISTILLATE US | 26922A321 |
| — | SPIRIT AIRLS INC | 16,974 | $370K | 0.0% | $25.41 | — | COM | 848577102 |
| SVAL | ISHARES TR | 11,592 | $370K | 0.0% | $31.92 | — | US SML CP VALUE | 46436E536 |
| ENFR | ALPS ETF TR | 19,574 | $370K | 0.0% | $18.19 | — | ALERIAN ENERGY | 00162Q676 |
| MORN | MORNINGSTAR INC | 1,082 | $370K | 0.0% | $180.53 | +71.5% | COM | 617700109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 52,234 | $369K | 0.0% | $7.14 | +9.5% | SHS NEW | M51474118 |
| — | ETF MANAGERS TR | 5,842 | $369K | 0.0% | $59.16 | — | BLUESTAR ISRAEL | 26924G870 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,976 | $369K | 0.0% | $20.26 | — | COM | 56064K100 |
| CACC | CREDIT ACCEP CORP MICH | 536 | $368K | 0.0% | $404.59 | +59.0% | COM | 225310101 |
| MIDD | MIDDLEBY CORP | 1,871 | $368K | 0.0% | $82.34 | +121.6% | COM | 596278101 |
| MAN | MANPOWERGROUP INC WIS | 3,784 | $368K | 0.0% | $83.05 | +20.9% | COM | 56418H100 |
| — | CAMBRIA ETF TR | 17,346 | $368K | 0.0% | $21.22 | — | GBL TAIL RISK ET | 132061805 |
| — | CEL-SCI CORP | 51,708 | $367K | 0.0% | $7.33 | — | COM PAR NEW | 150837607 |
| NUEM | NUSHARES ETF TR | 11,377 | $367K | 0.0% | $26.84 | — | NUVEEN ESG EMRGN | 67092P888 |
| VCYT | VERACYTE INC | 8,925 | $367K | 0.0% | $48.38 | -8.7% | COM | 92337F107 |
| SHAK | SHAKE SHACK INC | 5,072 | $366K | 0.0% | $68.56 | +10.9% | CL A | 819047101 |
| ASYS | AMTECH SYS INC | 37,049 | $366K | 0.0% | $4.94 | +133.6% | COM PAR $0.01N | 032332504 |
| CMC | COMMERCIAL METALS CO | 10,109 | $366K | 0.0% | $23.09 | +35.3% | COM | 201723103 |
| FAS | DIREXION SHS ETF TR | 2,797 | $365K | 0.0% | $71.45 | — | DLY FIN BULL NEW | 25459Y694 |
| VCEL | VERICEL CORP | 9,289 | $365K | 0.0% | $45.25 | -3.1% | COM | 92346J108 |
| CATY | CATHAY GEN BANCORP | 8,505 | $365K | 0.0% | $31.50 | +19.4% | COM | 149150104 |
| PB | PROSPERITY BANCSHARES INC | 5,044 | $364K | 0.0% | $57.55 | +11.8% | COM | 743606105 |
| — | SENSEONICS HLDGS INC | 136,448 | $364K | 0.0% | $1.59 | — | COM | 81727U105 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,369 | $363K | 0.0% | $9.06 | +79.0% | COM | 140501107 |
| CHMG | CHEMUNG FINL CORP | 7,794 | $362K | 0.0% | $31.48 | +30.3% | COM | 164024101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,672 | $362K | 0.0% | $40.16 | — | COM | 20369C106 |
| — | YAMANA GOLD INC | 85,899 | $362K | 0.0% | $4.61 | — | COM | 98462Y100 |
| IYZ | ISHARES TR | 10,995 | $361K | 0.0% | $33.01 | — | US TELECOM ETF | 464287713 |
| APLE | APPLE HOSPITALITY REIT INC | 22,360 | $361K | 0.0% | $15.68 | — | COM NEW | 03784Y200 |
| EVR | EVERCORE INC | 2,658 | $361K | 0.0% | $128.30 | +5.0% | CLASS A | 29977A105 |
| MEI | METHODE ELECTRS INC | 7,361 | $361K | 0.0% | $36.80 | +7.0% | COM | 591520200 |
| PAMC | PACER FDS TR | 9,977 | $360K | 0.0% | $35.23 | — | LUNT MDCAP MLT | 69374H725 |
| HGV | HILTON GRAND VACATIONS INC | 6,879 | $358K | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| — | QURATE RETAIL INC | 47,135 | $358K | 0.0% | $10.71 | — | COM SER A | 74915M100 |
| LTC | LTC PPTYS INC | 10,507 | $358K | 0.0% | $42.98 | — | COM | 502175102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,787 | $357K | 0.0% | $28.09 | +45.4% | COM | 711040105 |
| DRUP | GRANITESHARES ETF TR | 7,897 | $357K | 0.0% | $33.00 | — | XOUT US LRG CP | 38747R603 |
| — | CHANGE HEALTHCARE INC | 16,651 | $356K | 0.0% | $21.38 | — | COM | 15912K100 |
| — | WESTERN ASSET HIGH YIELD DEF | 22,590 | $356K | 0.0% | $14.42 | — | COM | 95768B107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,331 | $356K | 0.0% | $11.01 | +82.5% | SHS USD | G4863A108 |
| — | BNY MELLON STRATEGIC MUNS IN | 42,034 | $356K | 0.0% | $8.21 | — | COM | 05588W108 |
| GQRE | FLEXSHARES TR | 4,802 | $355K | 0.0% | $60.44 | — | GLB QLT R/E IDX | 33939L787 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,060 | $354K | 0.0% | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,366 | $354K | 0.0% | $20.32 | — | INSTL PFD SECS | 33739P855 |
| WOOD | ISHARES TR | 3,855 | $354K | 0.0% | $66.44 | — | GL TIMB FORE ETF | 464288174 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,851 | $353K | 0.0% | $32.53 | — | COM | 33734G108 |
| UTL | UNITIL CORP | 7,677 | $353K | 0.0% | $49.90 | -13.1% | COM | 913259107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,507 | $353K | 0.0% | $47.20 | +41.8% | COM CL A | 98980F104 |
| SAIA | SAIA INC | 1,046 | $352K | 0.0% | $203.76 | +52.3% | COM | 78709Y105 |
| TMFS | RBB FD INC | 9,618 | $352K | 0.0% | $34.14 | — | MOTLEY FOOL SML | 74933W874 |
| — | BEACON ROOFING SUPPLY INC | 6,146 | $352K | 0.0% | $41.19 | — | COM | 073685109 |
| KMPR | KEMPER CORP | 5,991 | $352K | 0.0% | $69.35 | -12.3% | COM | 488401100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,857 | $351K | 0.0% | $32.78 | — | DWA UTILS MUMT | 46137V795 |
| — | FLEETCOR TECHNOLOGIES INC | 1,570 | $351K | 0.0% | $261.44 | — | COM | 339041105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26,032 | $351K | 0.0% | $14.22 | -2.4% | COM | 09259E108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,452 | $351K | 0.0% | $61.54 | — | S&P500 EQL FIN | 46137V340 |
| LSTR | LANDSTAR SYS INC | 1,958 | $350K | 0.0% | $158.90 | — | COM | 515098101 |
| TCOM | TRIP COM GROUP LTD | 14,187 | $349K | 0.0% | $29.94 | — | ADS | 89677Q107 |
| LUNA | LUNA INNOVATIONS INC | 41,436 | $349K | 0.0% | $2.66 | +237.7% | COM | 550351100 |
| — | FLEXSHARES TR | 7,046 | $349K | 0.0% | $49.53 | — | ESG & CM HI YLD | 33939L589 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,582 | $349K | 0.0% | $73.29 | +27.1% | COM | 198516106 |
| SEIC | SEI INVTS CO | 5,727 | $349K | 0.0% | $56.35 | +3.6% | COM | 784117103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,679 | $348K | 0.0% | $47.39 | — | MNGD FUTRS STRGY | 33739G103 |
| CZNC | CITIZENS & NORTHN CORP | 13,301 | $347K | 0.0% | $16.76 | +23.2% | COM | 172922106 |
| — | RITCHIE BROS AUCTIONEERS | 5,657 | $346K | 0.0% | $59.34 | — | COM | 767744105 |
| AMRC | AMERESCO INC | 4,243 | $345K | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| — | GLOBAL X FDS | 36,287 | $345K | 0.0% | $14.45 | — | REIT ETF | 37950E127 |
| XPMQX | PIMCO MUN INCOME FD III | 27,036 | $344K | 0.0% | $12.44 | — | COM | 72201A103 |
| BC | BRUNSWICK CORP | 3,420 | $344K | 0.0% | $92.21 | -2.9% | COM | 117043109 |
| GCOW | PACER FDS TR | 10,919 | $343K | 0.0% | $30.87 | — | GLOBL CASH ETF | 69374H709 |
| CALM | CAL MAINE FOODS INC | 9,274 | $343K | 0.0% | $33.81 | -16.8% | COM NEW | 128030202 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,764 | $343K | 0.0% | $47.64 | — | FT STRG INCM ETF | 33739Q309 |
| — | AMERICA FIRST MULTIFAMILY IN | 53,383 | $343K | 0.0% | $6.16 | — | BEN UNIT CTF | 02364V107 |
| — | MFS INTER INCOME TR | 95,809 | $343K | 0.0% | $3.80 | — | SH BEN INT | 55273C107 |
| TBI | TRUEBLUE INC | 12,399 | $343K | 0.0% | $26.39 | +7.2% | COM | 89785X101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,557 | $342K | 0.0% | $10.38 | — | UNIT | 85207Q104 |
| — | WESTERN ASSET HIGH INCOME OP | 65,861 | $342K | 0.0% | $4.94 | — | COM | 95766K109 |
| WOR | WORTHINGTON INDS INC | 6,249 | $341K | 0.0% | $21.08 | +56.2% | COM | 981811102 |
| LGH | NORTHERN LTS FD TR III | 7,387 | $341K | 0.0% | $40.59 | — | HCM DEFEN 500 | 66538R730 |
| — | LORDSTOWN MOTORS CORP | 99,031 | $341K | 0.0% | $11.75 | — | COM CL A | 54405Q100 |
| EWA | ISHARES INC | 13,758 | $341K | 0.0% | $21.13 | — | MSCI AUST ETF | 464286103 |
| — | SLR SENIOR INVESTMENT CORP | 24,360 | $340K | 0.0% | $14.77 | — | COM | 83416M105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,741 | $339K | 0.0% | $91.84 | — | TOTAL CORP BND | 92206C573 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,626 | $339K | 0.0% | $67.15 | -9.3% | COM | 681116109 |
| NRIM | NORTHRIM BANCORP INC | 7,820 | $339K | 0.0% | $5.17 | +80.6% | COM | 666762109 |
| IMKTA | INGLES MKTS INC | 3,915 | $338K | 0.0% | $50.78 | +44.8% | CL A | 457030104 |
| — | JPMORGAN CHASE & CO | 19,025 | $338K | 0.0% | $25.48 | — | ALERIAN ML ETN | 46625H365 |
| MSM | MSC INDL DIRECT INC | 4,015 | $337K | 0.0% | $70.46 | +18.6% | CL A | 553530106 |
| DAVA | ENDAVA PLC | 2,003 | $336K | 0.0% | $167.75 | — | ADS | 29260V105 |
| SPT | SPROUT SOCIAL INC | 3,714 | $336K | 0.0% | $82.87 | +36.7% | COM CL A | 85209W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,659 | $336K | 0.0% | $9.13 | — | SPONSORED ADR | 71654V408 |
| AGO | ASSURED GUARANTY LTD | 6,694 | $336K | 0.0% | $28.30 | +71.0% | COM | G0585R106 |
| VRT | VERTIV HOLDINGS CO | 13,418 | $335K | 0.0% | $23.80 | +4.7% | COM CL A | 92537N108 |
| — | AVID BIOSERVICES INC | 11,482 | $335K | 0.0% | $2.92 | — | COM | 05368M106 |
| COHU | COHU INC | 8,814 | $335K | 0.0% | $34.07 | +0.6% | COM | 192576106 |
| RIG | TRANSOCEAN LTD | 121,165 | $334K | 0.0% | $5.40 | -37.1% | REG SHS | H8817H100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,938 | $334K | 0.0% | $15.44 | — | COM | 670980101 |
| MTG | MGIC INVT CORP WIS | 23,221 | $334K | 0.0% | $13.64 | +11.1% | COM | 552848103 |
| QINT | AMERICAN CENTY ETF TR | 6,503 | $334K | 0.0% | $51.54 | — | QUALITY DIVRSFED | 025072406 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,539 | $333K | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| — | CYRUSONE INC | 3,713 | $333K | 0.0% | $76.60 | — | COM | 23283R100 |
| BFLY | BUTTERFLY NETWORK INC | 49,832 | $333K | 0.0% | $14.82 | -40.7% | COM CL A | 124155102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,061 | $332K | 0.0% | $142.96 | +7.8% | COM SER C | 530307305 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,875 | $331K | 0.0% | $14.28 | — | COM | 09253X102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,991 | $331K | 0.0% | $102.35 | — | S&P SMLCP STAP | 46138E172 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,859 | $330K | 0.0% | $16.94 | — | COM | 338480106 |
| RSI | RUSH STREET INTERACTIVE INC | 20,020 | $330K | 0.0% | $15.16 | +24.4% | COM | 782011100 |
| MSEX | MIDDLESEX WTR CO | 2,743 | $330K | 0.0% | $49.25 | +115.7% | COM | 596680108 |
| WTV | WISDOMTREE TR | 5,179 | $328K | 0.0% | $69.05 | — | US QLT SHRHD YLD | 97717W547 |
| — | FIRST TR HIGH INCOME LONG / | 21,070 | $328K | 0.0% | $15.63 | — | COM | 33738E109 |
| ARI | APOLLO COML REAL EST FIN INC | 24,966 | $328K | 0.0% | $17.37 | — | COM | 03762U105 |
| TOST | TOAST INC | 9,470 | $328K | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,053 | $328K | 0.0% | $30.83 | -34.8% | COM | 004225108 |
| IPAR | INTER PARFUMS INC | 3,076 | $328K | 0.0% | $73.79 | +21.6% | COM | 458334109 |
| — | ETF MANAGERS TR | 26,208 | $327K | 0.0% | $14.18 | — | PRIME JUNIR SLVR | 26924G102 |
| MNRO | MONRO INC | 5,615 | $327K | 0.0% | $53.03 | +11.4% | COM | 610236101 |
| TRUP | TRUPANION INC | 2,479 | $327K | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| HYHG | PROSHARES TR | 5,210 | $326K | 0.0% | $66.91 | — | HGH YLD INT RATE | 74348A541 |
| CLH | CLEAN HARBORS INC | 3,263 | $325K | 0.0% | $65.51 | +60.9% | COM | 184496107 |
| LCII | LCI INDS | 2,083 | $324K | 0.0% | $83.47 | +51.9% | COM | 50189K103 |
| — | VOYA INFRASTRUCTURE INDLS & | 26,837 | $324K | 0.0% | $12.38 | — | COM | 92912X101 |
| — | HAWAIIAN HOLDINGS INC | 17,656 | $324K | 0.0% | $13.08 | — | COM | 419879101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,762 | $324K | 0.0% | $7.80 | +22.6% | COM | 024061103 |
| VICR | VICOR CORP | 2,559 | $324K | 0.0% | $79.80 | +77.4% | COM | 925815102 |
| VRSN | VERISIGN INC | 1,276 | $323K | 0.0% | $122.45 | +87.2% | COM | 92343E102 |
| — | NEKTAR THERAPEUTICS | 23,953 | $323K | 0.0% | $43.88 | — | COM | 640268108 |
| PTLO | PORTILLOS INC | 8,610 | $323K | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| TWST | TWIST BIOSCIENCE CORP | 4,178 | $323K | 0.0% | $69.61 | +47.4% | COM | 90184D100 |
| DB | DEUTSCHE BANK A G | 25,834 | $322K | 0.0% | $10.83 | +5.6% | NAMEN AKT | D18190898 |
| SVC | SERVICE PPTYS TR | 36,643 | $322K | 0.0% | $21.31 | — | COM SH BEN INT | 81761L102 |
| MBIN | MERCHANTS BANCORP IND | 6,820 | $322K | 0.0% | $12.49 | +129.9% | COM | 58844R108 |
| FLRT | PACER FDS TR | 6,608 | $322K | 0.0% | $48.73 | — | PAC ASSET FLTG | 69374H428 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,340 | $322K | 0.0% | $33.61 | — | EME MRK BD ETF | 33739P202 |
| — | WESTERN ASSET MANAGED MUNS F | 24,549 | $321K | 0.0% | $13.63 | — | COM | 95766M105 |
| MAT | MATTEL INC | 14,906 | $321K | 0.0% | $16.35 | +28.3% | COM | 577081102 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,306 | $321K | 0.0% | $14.73 | — | COM | 09254Y109 |
| — | COVETRUS INC | 16,106 | $321K | 0.0% | $24.12 | — | COM | 22304C100 |
| NG | NOVAGOLD RES INC | 46,795 | $321K | 0.0% | $5.29 | +37.9% | COM NEW | 66987E206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,742 | $321K | 0.0% | $25.36 | +14.7% | COM | 915271100 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,592 | $321K | 0.0% | $80.46 | -14.4% | COM | 844895102 |
| — | SYNOVUS FINL CORP | 6,691 | $320K | 0.0% | $24.98 | — | COM NEW | 87161C501 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,143 | $320K | 0.0% | $6.48 | +50.1% | COM | 44045A102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,282 | $320K | 0.0% | $14.75 | — | COM | 09254M105 |
| — | TENNECO INC | 28,404 | $320K | 0.0% | $11.36 | — | CL A VTG COM STK | 880349105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,091 | $320K | 0.0% | $58.21 | +23.9% | COM | 55405Y100 |
| PSN | PARSONS CORP DEL | 9,523 | $320K | 0.0% | $38.70 | -10.3% | COM | 70202L102 |
| — | GLOBAL X FDS | 54,833 | $319K | 0.0% | $15.45 | — | CANNABIS ETF | 37954Y426 |
| — | ENLINK MIDSTREAM LLC | 46,169 | $318K | 0.0% | $2.62 | — | COM UNIT REP LTD | 29336T100 |
| — | ARCO PLATFORM LTD | 15,234 | $318K | 0.0% | $38.64 | — | COM CL A | G04553106 |
| APPF | APPFOLIO INC | 2,632 | $318K | 0.0% | $129.55 | -2.2% | COM CL A | 03783C100 |
| HL | HECLA MNG CO | 60,776 | $317K | 0.0% | $6.04 | -9.4% | COM | 422704106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,534 | $317K | 0.0% | $89.98 | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,567 | $316K | 0.0% | $12.72 | — | COM | 67064R102 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,705 | $316K | 0.0% | $14.19 | — | COM | 69346H100 |
| — | ISTAR INC | 12,241 | $316K | 0.0% | $20.93 | — | COM | 45031U101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 102,460 | $316K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| — | MIMECAST LTD | 3,965 | $315K | 0.0% | $79.45 | — | ORD SHS | G14838109 |
| MOG/A | MOOG INC | 3,892 | $315K | 0.0% | $76.67 | -2.6% | CL A | 615394202 |
| — | MOBILE TELESYSTEMS PUB JT ST | 39,538 | $314K | 0.0% | $8.45 | — | SPONSORED ADR | 607409109 |
| AIZ | ASSURANT INC | 2,020 | $314K | 0.0% | $106.92 | +38.1% | COM | 04621X108 |
| — | SUNPOWER CORP | 15,055 | $314K | 0.0% | $7.75 | — | COM | 867652406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,709 | $312K | 0.0% | $22.49 | +34.9% | COM | 868459108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,110 | $312K | 0.0% | $10.41 | — | COM | 72201C109 |
| UGA | UNITED STS GASOLINE FD LP | 7,627 | $312K | 0.0% | $35.77 | — | UNITS | 91201T102 |
| — | PACIFIC PREMIER BANCORP | 7,797 | $312K | 0.0% | $42.18 | — | COM | 69478X105 |
| WING | WINGSTOP INC | 1,803 | $311K | 0.0% | $146.90 | +14.1% | COM | 974155103 |
| — | ALLSPRING MULTI SECTOR INCOM | 23,526 | $311K | 0.0% | $12.58 | — | COM | 94987D101 |
| — | VERINT SYS INC | 5,929 | $311K | 0.0% | $45.36 | — | COM | 92343X100 |
| BALT | INNOVATOR ETFS TR | 11,976 | $310K | 0.0% | $25.89 | — | DEFINED WLT SHLD | 45783Y855 |
| ALRM | ALARM COM HLDGS INC | 3,657 | $310K | 0.0% | $76.17 | +7.4% | COM | 011642105 |
| BHF | BRIGHTHOUSE FINL INC | 5,994 | $310K | 0.0% | $34.38 | +48.8% | COM | 10922N103 |
| APG | API GROUP CORP | 12,011 | $309K | 0.0% | $10.75 | +42.8% | COM STK | 00187Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,686 | $308K | 0.0% | $77.61 | +11.9% | COM | 808625107 |
| NZAC | SPDR INDEX SHS FDS | 2,323 | $308K | 0.0% | $94.11 | — | LOW CARBON ETF | 78463X194 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,392 | $308K | 0.0% | $30.24 | — | COM | 78781P105 |
| MSTB | ETF SER SOLUTIONS | 9,528 | $307K | 0.0% | $30.28 | — | LHA MKT ST TACTL | 26922B105 |
| — | GABELLI HLTHCARE & WELLNESS | 22,593 | $306K | 0.0% | $12.50 | — | SHS | 36246K103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,553 | $306K | 0.0% | $47.86 | -5.9% | COM | 894164102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,765 | $305K | 0.0% | $81.01 | — | NASDQ SEMCNDTR | 33738R811 |
| CUT | INVESCO EXCH TRADED FD TR II | 8,202 | $304K | 0.0% | $34.24 | — | MSCI GBL TIMBR | 46138E545 |
| PCRX | PACIRA BIOSCIENCES INC | 5,054 | $304K | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| — | PUTNAM MASTER INTER INCOME T | 77,096 | $304K | 0.0% | $4.44 | — | SH BEN INT | 746909100 |
| ABCB | AMERIS BANCORP | 6,124 | $304K | 0.0% | $30.24 | +61.7% | COM | 03076K108 |
| LKFN | LAKELAND FINL CORP | 3,788 | $303K | 0.0% | $44.02 | +49.3% | COM | 511656100 |
| HIPS | GRANITESHARES ETF TR | 19,828 | $303K | 0.0% | $15.28 | — | HIPS US HIGH INC | 38747R306 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,305 | $303K | 0.0% | $34.86 | — | 1 30 LADER TRE | 46138E107 |
| AIQ | GLOBAL X FDS | 9,477 | $301K | 0.0% | $30.41 | — | ARTIFICIAL ETF | 37954Y632 |
| CWCO | CONSOLIDATED WATER CO INC | 28,381 | $301K | 0.0% | $11.93 | -13.6% | ORD | G23773107 |
| OVV | OVINTIV INC | 8,960 | $301K | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| — | PROSPECT CAP CORP | 298,000 | $300K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,656 | $300K | 0.0% | $26.49 | — | LIBERTY INVT | 35473P603 |
| — | ABERDEEN STD GLOBAL INFRASTR | 14,650 | $300K | 0.0% | $20.02 | — | COM SHS BEN INT | 00326W106 |
| — | NEUBERGER BERMAN HIGH YIELD | 24,134 | $299K | 0.0% | $11.92 | — | COM | 64128C106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,080 | $299K | 0.0% | $46.70 | +9.6% | SHS | M9T951109 |
| TBCH | TURTLE BEACH CORP | 13,454 | $299K | 0.0% | $29.17 | -7.5% | COM NEW | 900450206 |
| WDIV | SPDR INDEX SHS FDS | 4,519 | $299K | 0.0% | $69.80 | — | S&P GLBDIV ETF | 78463X459 |
| PRKS | SEAWORLD ENTMT INC | 4,596 | $298K | 0.0% | $39.88 | +57.7% | COM | 81282V100 |
| — | SQUARESPACE INC | 10,124 | $298K | 0.0% | $29.44 | — | CLASS A | 85225A107 |
| RRX | REGAL REXNORD CORPORATION | 1,751 | $298K | 0.0% | $137.50 | +15.2% | COM | 758750103 |
| — | PLX PHARMA INC | 37,222 | $298K | 0.0% | $12.98 | — | COM | 72942A107 |
| — | PIEDMONT LITHIUM INC | 5,676 | $297K | 0.0% | $78.13 | — | COM | 72016P105 |
| — | ALPHA ARCHITECT ETF TR | 10,969 | $297K | 0.0% | $25.71 | — | MERLYN AI BEST | 02072L888 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,533 | $297K | 0.0% | $23.49 | — | COM | 401664107 |
| UFPI | UFP INDUSTRIES INC | 3,222 | $296K | 0.0% | $62.59 | +34.4% | COM | 90278Q108 |
| DDM | PROSHARES TR | 3,705 | $296K | 0.0% | $56.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | TEMPLETON EMERGING MKTS FD | 18,493 | $296K | 0.0% | $19.00 | — | COM | 880191101 |
| SHYD | VANECK ETF TRUST | 11,749 | $295K | 0.0% | $24.11 | — | SHRT HGH YLD MUN | 92189F387 |
| PSTG | PURE STORAGE INC | 9,082 | $295K | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| — | SILK RD MED INC | 6,927 | $295K | 0.0% | $58.21 | — | COM | 82710M100 |
| STNE | STONECO LTD | 17,544 | $295K | 0.0% | $34.39 | — | COM CL A | G85158106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,968 | $295K | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| GBIL | GOLDMAN SACHS ETF TR | 2,948 | $294K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| — | GABELLI GLOBL UTIL & INCOME | 14,010 | $294K | 0.0% | $19.57 | — | COM SH BEN INT | 36242L105 |
| CNMD | CONMED CORP | 2,075 | $294K | 0.0% | $113.61 | +20.0% | COM | 207410101 |
| — | PS BUSINESS PKS INC CALIF | 1,597 | $294K | 0.0% | $132.68 | — | COM | 69360J107 |
| IDCC | INTERDIGITAL INC | 4,090 | $292K | 0.0% | $73.71 | -5.4% | COM | 45867G101 |
| CMBT | EURONAV NV | 32,948 | $292K | 0.0% | $5.21 | +10.6% | SHS | B38564108 |
| — | SPINNAKER ETF SERIES | 34,215 | $292K | 0.0% | $14.09 | — | CANNABIS ETF | 84858T400 |
| NSP | INSPERITY INC | 2,473 | $292K | 0.0% | $74.13 | +40.6% | COM | 45778Q107 |
| GBF | ISHARES TR | 2,403 | $292K | 0.0% | $124.66 | — | GOV/CRED BD ETF | 464288596 |
| LDEM | ISHARES TR | 5,078 | $292K | 0.0% | $62.68 | — | ESG MSCI EM LDRS | 46436E601 |
| TFIN | TRIUMPH BANCORP INC | 2,455 | $292K | 0.0% | $82.97 | +44.4% | COM | 89679E300 |
| BRT | BRT APARTMENTS CORP | 12,187 | $292K | 0.0% | $16.47 | — | COM | 055645303 |
| CBT | CABOT CORP | 5,194 | $291K | 0.0% | $37.10 | +35.9% | COM | 127055101 |
| SAFT | SAFETY INS GROUP INC | 3,422 | $291K | 0.0% | $79.09 | +1.4% | COM | 78648T100 |
| ENVA | ENOVA INTL INC | 7,100 | $290K | 0.0% | $29.93 | +26.7% | COM | 29357K103 |
| SAR | SARATOGA INVT CORP | 9,880 | $290K | 0.0% | $27.62 | +5.3% | COM NEW | 80349A208 |
| — | EXCHANGE LISTED FDS TR | 9,214 | $290K | 0.0% | $32.46 | — | HIGH YIELD ETF | 30151E814 |
| ANDE | ANDERSONS INC | 7,471 | $289K | 0.0% | $24.28 | +34.2% | COM | 034164103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,786 | $289K | 0.0% | $12.11 | — | COM | 092501105 |
| SNDR | SCHNEIDER NATIONAL INC | 10,745 | $289K | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| VRNS | VARONIS SYS INC | 5,892 | $287K | 0.0% | $48.18 | +18.2% | COM | 922280102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,666 | $287K | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| SILC | SILICOM LTD | 5,550 | $286K | 0.0% | $37.55 | +18.1% | ORD | M84116108 |
| — | ISHARES U S ETF TR | 8,233 | $286K | 0.0% | $32.00 | — | CONSUMER STPLS | 46431W671 |
| SURE | ADVISORSHARES TR | 2,920 | $286K | 0.0% | $70.63 | — | DOUBLELIN VAL EQ | 00768Y818 |
| EHC | ENCOMPASS HEALTH CORP | 4,385 | $286K | 0.0% | $50.15 | -1.4% | COM | 29261A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,116 | $286K | 0.0% | $77.71 | — | COM | 78377T107 |
| — | FORTUNA SILVER MINES INC | 73,275 | $285K | 0.0% | $4.00 | — | COM | 349915108 |
| PRLD | PRELUDE THERAPEUTICS INC | 22,832 | $284K | 0.0% | $27.33 | -40.5% | COM | 74065P101 |
| PAGP | PLAINS GP HLDGS L P | 28,018 | $284K | 0.0% | $13.64 | — | LTD PARTNR INT A | 72651A207 |
| MHK | MOHAWK INDS INC | 1,559 | $284K | 0.0% | $203.54 | -12.3% | COM | 608190104 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,709 | $284K | 0.0% | $10.57 | — | UNIT LTD INT | 822634101 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,001 | $284K | 0.0% | $16.87 | — | COM NEW | 042315507 |
| AER | AERCAP HOLDINGS NV | 4,338 | $283K | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,584 | $283K | 0.0% | $38.39 | -14.1% | COM | 00737L103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,927 | $283K | 0.0% | $9.80 | — | OIL FD | 46140H403 |
| YEXT | YEXT INC | 28,577 | $283K | 0.0% | $17.20 | -34.7% | COM | 98585N106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,834 | $283K | 0.0% | $26.66 | — | S&P INTL QULTY | 46138E214 |
| — | CREDIT SUISSE HIGH YIELD BD | 114,364 | $282K | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| EDAP | EDAP TMS S A | 47,225 | $282K | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| — | TEMPLETON GLOBAL INCOME FD | 54,331 | $281K | 0.0% | $6.43 | — | COM | 880198106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,999 | $281K | 0.0% | $24.82 | — | CEF INCM OPPTY | 33740F409 |
| — | EVERBRIDGE INC | 4,171 | $280K | 0.0% | $100.99 | — | COM | 29978A104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,352 | $280K | 0.0% | $53.51 | — | S&P 500 MOMNTM | 46138E339 |
| OMF | ONEMAIN HLDGS INC | 5,611 | $280K | 0.0% | $56.63 | -6.6% | COM | 68268W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,237 | $279K | 0.0% | $16.82 | +40.8% | COM | 05156V102 |
| ERII | ENERGY RECOVERY INC | 12,985 | $279K | 0.0% | $19.90 | +5.1% | COM | 29270J100 |
| DASH | DOORDASH INC | 1,876 | $279K | 0.0% | $166.13 | +14.0% | CL A | 25809K105 |
| EXI | ISHARES TR | 2,257 | $278K | 0.0% | $84.22 | — | GLOB INDSTRL ETF | 464288729 |
| GSIT | GSI TECHNOLOGY INC | 60,244 | $278K | 0.0% | $6.91 | -23.9% | COM | 36241U106 |
| UMBF | UMB FINL CORP | 2,624 | $278K | 0.0% | $82.61 | +24.9% | COM | 902788108 |
| — | TELLURIAN INC NEW | 90,544 | $278K | 0.0% | $3.64 | — | COM | 87968A104 |
| UFO | PROCURE ETF TRUST II | 10,295 | $278K | 0.0% | $29.84 | — | SPACE ETF | 74280R205 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 13,159 | $278K | 0.0% | $20.82 | — | MUN CEF IN OPT | 33740F508 |
| — | OAKTREE SPECIALTY LENDING CO | 37,344 | $278K | 0.0% | $6.70 | — | COM | 67401P108 |
| CSR | CENTERSPACE | 2,514 | $278K | 0.0% | $70.39 | — | COM | 15202L107 |
| JUST | GOLDMAN SACHS ETF TR | 4,072 | $278K | 0.0% | $68.27 | — | JUST US LRG CP | 381430396 |
| GVA | GRANITE CONSTR INC | 7,179 | $277K | 0.0% | $34.22 | +15.9% | COM | 387328107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,805 | $277K | 0.0% | $12.91 | — | COM | 670677103 |
| — | DIREXION SHS ETF TR | 3,732 | $276K | 0.0% | $73.80 | — | WORK FROM HOME | 25460G773 |
| — | EATON VANCE CALIF MUN INCOM | 20,400 | $276K | 0.0% | $11.73 | — | SH BEN INT | 27826F101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,090 | $275K | 0.0% | $16.28 | — | UNIT BEN INT | 46428R107 |
| — | NV5 GLOBAL INC | 1,996 | $275K | 0.0% | $137.78 | — | COM | 62945V109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,593 | $274K | 0.0% | $57.05 | — | BETABUILDERS EUR | 46641Q191 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,135 | $274K | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| XRX | XEROX HOLDINGS CORP | 12,140 | $274K | 0.0% | $29.48 | -31.1% | COM NEW | 98421M106 |
| ONON | ON HLDG AG | 7,243 | $273K | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| HDEF | DBX ETF TR | 11,562 | $273K | 0.0% | $23.61 | — | XTRACK MSCI EAFE | 233051630 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,163 | $272K | 0.0% | $12.93 | +35.5% | COM | 89677Y100 |
| — | THAYER VENTURES ACQU CORP | 27,000 | $272K | 0.0% | $10.05 | — | COM CL A | 88332T100 |
| TEX | TEREX CORP NEW | 6,170 | $271K | 0.0% | $42.68 | +5.2% | COM | 880779103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,514 | $271K | 0.0% | $60.04 | — | COM | 737630103 |
| NTRA | NATERA INC | 2,904 | $271K | 0.0% | $85.07 | +22.0% | COM | 632307104 |
| SLVP | ISHARES INC | 20,967 | $270K | 0.0% | $14.26 | — | MSCI GLB SLV&MTL | 464286327 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,520 | $270K | 0.0% | $88.59 | +18.1% | COM | 70959W103 |
| SGI | TEMPUR SEALY INTL INC | 5,755 | $270K | 0.0% | $39.80 | +13.9% | COM | 88023U101 |
| SPTL | SPDR SER TR | 6,399 | $269K | 0.0% | $42.04 | — | PORTFOLIO LN TSR | 78464A664 |
| MWA | MUELLER WTR PRODS INC | 18,684 | $269K | 0.0% | $12.09 | +16.4% | COM SER A | 624758108 |
| TNA | DIREXION SHS ETF TR | 3,171 | $268K | 0.0% | $89.91 | — | DLY SMCAP BULL3X | 25459W847 |
| GXC | SPDR INDEX SHS FDS | 2,599 | $268K | 0.0% | $105.92 | — | S&P CHINA ETF | 78463X400 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,153 | $267K | 0.0% | $8.07 | — | INC OPPTY FD | 94987B105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 28,155 | $267K | 0.0% | $9.33 | — | COM | 92835W107 |
| UVV | UNIVERSAL CORP VA | 4,849 | $266K | 0.0% | $54.98 | -9.3% | COM | 913456109 |
| — | VOXX INTL CORP | 26,201 | $266K | 0.0% | $5.81 | — | CL A | 91829F104 |
| — | THE VALENS COMPANY INC | 108,699 | $266K | 0.0% | $2.45 | — | COM NEW | 91914P603 |
| IRMD | IRADIMED CORP | 5,753 | $265K | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 8,233 | $265K | 0.0% | $33.39 | — | COM | 92840N100 |
| KRNT | KORNIT DIGITAL LTD | 1,743 | $265K | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| CVE | CENOVUS ENERGY INC | 21,634 | $265K | 0.0% | $6.78 | +60.4% | COM | 15135U109 |
| — | STERICYCLE INC | 4,448 | $265K | 0.0% | $63.58 | — | COM | 858912108 |
| ERIE | ERIE INDTY CO | 1,377 | $265K | 0.0% | $167.86 | +11.6% | CL A | 29530P102 |
| STKL | SUNOPTA INC | 38,028 | $264K | 0.0% | $11.77 | -38.5% | COM | 8676EP108 |
| — | SOVOS BRANDS INC | 17,550 | $264K | 0.0% | $15.04 | — | COM | 84612U107 |
| ING | ING GROEP N.V. | 18,984 | $264K | 0.0% | $13.31 | — | SPONSORED ADR | 456837103 |
| L | LOEWS CORP | 4,554 | $263K | 0.0% | $40.88 | +36.7% | COM | 540424108 |
| SNN | SMITH & NEPHEW PLC | 7,603 | $263K | 0.0% | $37.99 | — | SPDN ADR NEW | 83175M205 |
| BB | BLACKBERRY LTD | 28,105 | $262K | 0.0% | $8.86 | +13.0% | COM | 09228F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,135 | $261K | 0.0% | $21.59 | — | BULSHS 2027 CB | 46138J783 |
| XMFVX | MFS SPL VALUE TR | 38,196 | $261K | 0.0% | $5.85 | — | SH BEN INT | 55274E102 |
| MLKN | MILLERKNOLL INC | 6,650 | $260K | 0.0% | $23.18 | +46.4% | COM | 600544100 |
| BAND | BANDWIDTH INC | 3,624 | $260K | 0.0% | $150.04 | -48.1% | COM CL A | 05988J103 |
| EEMS | ISHARES INC | 4,320 | $260K | 0.0% | $60.40 | — | EM MKT SM-CP ETF | 464286475 |
| — | HANCOCK JOHN INCOME SECS TR | 16,905 | $260K | 0.0% | $14.91 | — | COM | 410123103 |
| BKF | ISHARES INC | 5,798 | $259K | 0.0% | $43.19 | — | MSCI BRIC INDX | 464286657 |
| — | BLACKROCK GLOBAL FLOATING RA | 18,549 | $259K | 0.0% | $13.41 | — | COM | 091941104 |
| — | UNITI GROUP INC | 18,505 | $259K | 0.0% | $14.55 | — | COM | 91325V108 |
| TRMK | TRUSTMARK CORP | 7,957 | $258K | 0.0% | $26.84 | +7.4% | COM | 898402102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,994 | $258K | 0.0% | $70.01 | — | S&P 100 EQL WIGH | 46137V449 |
| — | BLACKROCK INCOME TR INC | 45,734 | $258K | 0.0% | $6.19 | — | COM | 09247F100 |
| — | H & E EQUIPMENT SERVICES INC | 5,829 | $258K | 0.0% | $34.56 | — | COM | 404030108 |
| UBS | UBS GROUP AG | 14,407 | $257K | 0.0% | $15.74 | +11.8% | SHS | H42097107 |
| OGCP | EMPIRE ST RLTY OP L P | 29,050 | $257K | 0.0% | $13.27 | — | UNIT LTD PRT 60 | 292102209 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 10,376 | $257K | 0.0% | $24.77 | — | COM | 92838Y100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,002 | $257K | 0.0% | $13.78 | — | COM | 09255C106 |
| — | BNY MELLON HIGH YIELD STRATE | 83,705 | $256K | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,323 | $256K | 0.0% | $22.58 | — | INVSCO BLSH 28 | 46138J643 |
| — | EATON VANCE FLTING RATE INC | 16,963 | $255K | 0.0% | $15.03 | — | COM | 278279104 |
| NU | NU HLDGS LTD | 27,210 | $255K | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| NUAG | NUSHARES ETF TR | 10,389 | $255K | 0.0% | $24.57 | — | NUVEEN ENHNC YLD | 67092P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,887 | $254K | 0.0% | $11.67 | — | SPONSORED ADR | 43289P106 |
| HSCZ | ISHARES TR | 6,859 | $252K | 0.0% | $36.34 | — | MSCI EAFE SMCP | 46435G839 |
| NUHY | NUSHARES ETF TR | 10,329 | $252K | 0.0% | $24.60 | — | ESG HI TLD CRP | 67092P854 |
| GOLF | ACUSHNET HLDGS CORP | 4,739 | $251K | 0.0% | $37.65 | +39.6% | COM | 005098108 |
| — | NATIXIS ETF TR | 10,122 | $251K | 0.0% | $24.65 | — | LOOMIS SAYLES | 63873X208 |
| — | WEBER INC | 19,487 | $251K | 0.0% | $17.14 | — | CL A | 94770D102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,985 | $251K | 0.0% | $36.70 | +20.3% | ORD SHS | G4474Y214 |
| IXP | ISHARES TR | 3,048 | $250K | 0.0% | $61.43 | — | GBL COMM SVC ETF | 464287275 |
| — | WESTPAC BANKING CORP | 16,213 | $250K | 0.0% | $24.20 | — | SPONSORED ADR | 961214301 |
| EAPR | INNOVATOR ETFS TR | 10,239 | $250K | 0.0% | $24.42 | — | EMRGNG MKT APRIL | 45782C359 |
| — | BLACKROCK MUN INCOME TR | 16,057 | $249K | 0.0% | $13.65 | — | SH BEN INT | 09248F109 |
| ITRI | ITRON INC | 3,638 | $249K | 0.0% | $96.89 | -27.4% | COM | 465741106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 32,966 | $249K | 0.0% | $8.28 | — | COM | 67077P101 |
| GAL | SSGA ACTIVE ETF TR | 5,385 | $248K | 0.0% | $38.59 | — | GLOBL ALLO ETF | 78467V400 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,750 | $248K | 0.0% | $23.07 | — | S&P500 BUY WRT | 46137V399 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,062 | $248K | 0.0% | $51.55 | — | PRECIOUS METAL | 46140H502 |
| — | BLACKROCK TCP CAPITAL CORP | 247,000 | $247K | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| RL | RALPH LAUREN CORP | 2,084 | $247K | 0.0% | $90.62 | +21.3% | CL A | 751212101 |
| WHF | WHITEHORSE FIN INC | 15,984 | $247K | 0.0% | $14.90 | +3.8% | COM | 96524V106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,513 | $247K | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| GFI | GOLD FIELDS LTD | 22,537 | $247K | 0.0% | $10.22 | — | SPONSORED ADR | 38059T106 |
| KOCT | INNOVATOR ETFS TR | 9,022 | $247K | 0.0% | $27.38 | — | US SML CP PWR B | 45782C599 |
| — | NUVEEN SELECT MAT MUN FD | 23,150 | $247K | 0.0% | $10.13 | — | SH BEN INT | 67061T101 |
| EPS | WISDOMTREE TR | 4,887 | $246K | 0.0% | $45.97 | — | US LARGECAP FUND | 97717W588 |
| — | CENTRAL SECS CORP | 5,537 | $246K | 0.0% | $44.43 | — | COM | 155123102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,545 | $246K | 0.0% | $15.50 | — | SHS | 67075G103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,493 | $246K | 0.0% | $102.78 | — | SWISS FRANC | 46138R108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,748 | $246K | 0.0% | $12.88 | +26.0% | COM | 095825105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,531 | $246K | 0.0% | $15.30 | — | COM | 09253T101 |
| — | BLACKROCK ESG CAP ALLC TR | 13,229 | $246K | 0.0% | $18.60 | — | SHS BEN INT | 09262F100 |
| AVNS | AVANOS MED INC | 7,069 | $245K | 0.0% | $62.95 | -48.6% | COM | 05350V106 |
| — | FIRST TR EXCHANGE TRADED FD | 5,149 | $245K | 0.0% | $47.58 | — | CHINDIA ETF | 33733A102 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,419 | $245K | 0.0% | $26.01 | — | ALLIANZIM US LRG | 00888H877 |
| FLEX | FLEX LTD | 13,327 | $244K | 0.0% | $12.84 | +5.4% | ORD | Y2573F102 |
| CYRX | CRYOPORT INC | 4,140 | $244K | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| — | MGM GROWTH PPTYS LLC | 5,951 | $243K | 0.0% | $38.23 | — | CL A COM | 55303A105 |
| — | INVESCO SR INCOME TR | 56,344 | $243K | 0.0% | $4.17 | — | COM | 46131H107 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,192 | $242K | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| VALQ | AMERICAN CENTY ETF TR | 4,573 | $242K | 0.0% | $49.54 | — | STOXX US QUALT | 025072208 |
| — | CANO HEALTH INC | 27,206 | $242K | 0.0% | $12.11 | — | COM CL A | 13781Y103 |
| IZRL | ARK ETF TR | 8,516 | $242K | 0.0% | $30.96 | — | ISRAEL INOVATE | 00214Q609 |
| TCBK | TRICO BANCSHARES | 5,636 | $242K | 0.0% | $43.84 | +0.2% | COM | 896095106 |
| EJUL | INNOVATOR ETFS TR | 9,406 | $241K | 0.0% | $25.62 | — | EMRGNG MKT JULY | 45782C714 |
| XENWX | EATON VANCE NEW YORK MUN BD | 19,784 | $240K | 0.0% | $12.29 | — | COM | 27827Y109 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,428 | $240K | 0.0% | $54.20 | — | CORE PLUS BD ETF | 46641Q670 |
| — | BRANDYWINEGBL GBL INCM OPP F | 20,569 | $240K | 0.0% | $11.79 | — | COM | 10537L104 |
| — | DISH NETWORK CORPORATION | 7,381 | $239K | 0.0% | $37.86 | — | CL A | 25470M109 |
| CAMT | CAMTEK LTD | 5,174 | $238K | 0.0% | $33.62 | +24.7% | ORD | M20791105 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,820 | $238K | 0.0% | $13.20 | -34.2% | COM | 800677106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,810 | $237K | 0.0% | $26.34 | +40.1% | COM CL A | 971378104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,763 | $237K | 0.0% | $25.05 | — | DWA ENERGY MNT | 46137V878 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,239 | $237K | 0.0% | $27.07 | +14.2% | SHS NEW | G0772R208 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 17,479 | $237K | 0.0% | $13.55 | — | SH BEN INT | 67063V104 |
| SA | SEABRIDGE GOLD INC | 14,413 | $237K | 0.0% | $13.12 | +36.3% | COM | 811916105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,239 | $237K | 0.0% | $11.09 | — | SHS | G3156P103 |
| — | NEW YORK MTG TR INC | 63,487 | $236K | 0.0% | $5.83 | — | COM PAR $.02 | 649604501 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,592 | $236K | 0.0% | $46.32 | — | S&P 500 VLU MOMN | 46137V423 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,636 | $236K | 0.0% | $71.76 | +16.4% | COM | 98311A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,505 | $235K | 0.0% | $42.01 | — | COM UNT RP INT | 24664T103 |
| — | POWER & DIGITAL INFRA ACQ CO | 21,512 | $235K | 0.0% | $10.92 | — | COM CL A | 739190106 |
| CWEN | CLEARWAY ENERGY INC | 6,534 | $235K | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,687 | $235K | 0.0% | $14.43 | — | COM | 67090X107 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,570 | $235K | 0.0% | $28.15 | — | US EQTY DIVI | 33738R738 |
| UOCT | INNOVATOR ETFS TR | 8,231 | $234K | 0.0% | $28.43 | — | US EQTY ULTRA B | 45782C821 |
| — | WISDOMTREE TR | 9,306 | $233K | 0.0% | $25.04 | — | FLOATNG RAT TREA | 97717X628 |
| TMFM | RBB FD INC | 7,902 | $232K | 0.0% | $29.36 | — | MOTLEY FOOL MID | 74933W627 |
| UNF | UNIFIRST CORP MASS | 1,105 | $232K | 0.0% | $186.68 | +6.6% | COM | 904708104 |
| CEMB | ISHARES INC | 4,568 | $232K | 0.0% | $50.79 | — | JP MRG EM CRP BD | 464286251 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 4,909 | $232K | 0.0% | $54.26 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | INFINERA CORP | 24,163 | $231K | 0.0% | $7.64 | — | COM | 45667G103 |
| OMCL | OMNICELL COM | 1,285 | $231K | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,988 | $231K | 0.0% | $11.56 | — | COM | 27828A100 |
| COTY | COTY INC | 21,996 | $230K | 0.0% | $7.62 | +23.2% | COM CL A | 222070203 |
| KOP | KOPPERS HOLDINGS INC | 7,358 | $230K | 0.0% | $26.78 | +18.2% | COM | 50060P106 |
| — | MIND MEDICINE MINDMED INC | 166,202 | $229K | 0.0% | $3.08 | — | COM SUB VTG | 60255C109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,791 | $229K | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| — | HUT 8 MNG CORP | 29,195 | $229K | 0.0% | $7.84 | — | COM | 44812T102 |
| FLS | FLOWSERVE CORP | 7,484 | $229K | 0.0% | $35.60 | -14.9% | COM | 34354P105 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 17,377 | $229K | 0.0% | $13.18 | — | *W EXP 06/30/202 | 25400Q113 |
| SRTA | BLADE AIR MOBILITY INC | 26,028 | $229K | 0.0% | $8.89 | +6.9% | CL A COM | 092667104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,157 | $228K | 0.0% | $3.90 | +221.9% | COM | 203668108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,237 | $228K | 0.0% | $19.78 | — | CBOE VEST GOLD | 33733E856 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,027 | $228K | 0.0% | $29.72 | +11.4% | COM STK | L6388F110 |
| — | ABERDEEN INCOME CR STRATEGIE | 22,332 | $227K | 0.0% | $11.17 | — | COM | 003057106 |
| SCHK | SCHWAB STRATEGIC TR | 4,886 | $227K | 0.0% | $42.56 | — | 1000 INDEX ETF | 808524722 |
| NETL | ETF SER SOLUTIONS | 7,123 | $226K | 0.0% | $27.46 | — | NETLEASE CORP | 26922A248 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,835 | $226K | 0.0% | $17.68 | -14.2% | COM | 00288U106 |
| GBX | GREENBRIER COS INC | 4,945 | $226K | 0.0% | $37.99 | +1.1% | COM | 393657101 |
| NFRA | FLEXSHARES TR | 3,926 | $225K | 0.0% | $55.77 | — | STOXX GLOBR INF | 33939L795 |
| — | BIOSIG TECHNOLOGIES INC | 101,205 | $225K | 0.0% | $2.22 | — | COM NEW | 09073N201 |
| — | COMSTOCK MNG INC | 174,856 | $225K | 0.0% | $4.23 | — | COM NEW | 205750300 |
| BGSF | BGSF INC | 15,731 | $225K | 0.0% | $8.54 | +1.0% | COM | 05601C105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,681 | $225K | 0.0% | $11.82 | — | COM | 33848E106 |
| GME | GAMESTOP CORP NEW | 1,516 | $225K | 0.0% | $47.41 | -4.1% | CL A | 36467W109 |
| — | RLJ LODGING TR | 7,834 | $225K | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| NTCT | NETSCOUT SYS INC | 6,816 | $225K | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| WTM | WHITE MTNS INS GROUP LTD | 221 | $224K | 0.0% | $1005.22 | +5.1% | COM | G9618E107 |
| AVAV | AEROVIRONMENT INC | 3,623 | $224K | 0.0% | $74.29 | +9.3% | COM | 008073108 |
| — | ARCONIC CORPORATION | 6,813 | $224K | 0.0% | $15.48 | — | COM | 03966V107 |
| — | IMMUNOGEN INC | 30,216 | $224K | 0.0% | $5.30 | — | COM | 45253H101 |
| HAYW | HAYWARD HLDGS INC | 8,560 | $224K | 0.0% | $22.00 | +10.2% | COM | 421298100 |
| RBC | RBC BEARINGS INC | 1,108 | $223K | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| PDD | PINDUODUO INC | 3,840 | $223K | 0.0% | $147.74 | — | SPONSORED ADS | 722304102 |
| EDIV | SPDR INDEX SHS FDS | 7,511 | $223K | 0.0% | $29.91 | — | S&P EM MKT DIV | 78463X533 |
| — | GLOBAL MED REIT INC | 12,535 | $222K | 0.0% | $17.71 | — | COM NEW | 37954A204 |
| TV | GRUPO TELEVISA S A B | 23,725 | $222K | 0.0% | $14.15 | — | SPON ADR REP ORD | 40049J206 |
| UJUN | INNOVATOR ETFS TR | 7,551 | $222K | 0.0% | $28.61 | — | US EQT ULTRA BF | 45782C730 |
| PUK | PRUDENTIAL PLC | 6,444 | $221K | 0.0% | $38.11 | — | ADR | 74435K204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,791 | $221K | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| JOET | VIRTUS ETF TR II | 6,707 | $221K | 0.0% | $32.95 | — | VIRTUS US QLTY | 92790A504 |
| — | ALZAMEND NEURO INC | 116,666 | $221K | 0.0% | $1.89 | — | COM NEW | 02262M308 |
| CTRE | CARETRUST REIT INC | 9,662 | $220K | 0.0% | $18.00 | — | COM | 14174T107 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,786 | $220K | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| ENS | ENERSYS | 2,790 | $220K | 0.0% | $89.30 | -15.9% | COM | 29275Y102 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,170 | $219K | 0.0% | $69.09 | — | COM SHS BEN IN | 637870106 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,625 | $219K | 0.0% | $33.06 | — | FREEDOM 100 EM | 02072L607 |
| KT | KT CORP | 17,439 | $219K | 0.0% | $11.72 | — | SPONSORED ADR | 48268K101 |
| LWLG | LIGHTWAVE LOGIC INC | 14,735 | $219K | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,917 | $218K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,122 | $218K | 0.0% | $7.52 | — | COM | 92912T100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 11,321 | $218K | 0.0% | $19.26 | — | COM | 56064Q107 |
| TX | TERNIUM SA | 5,030 | $218K | 0.0% | $38.37 | — | SPONSORED ADS | 880890108 |
| RPD | RAPID7 INC | 1,853 | $218K | 0.0% | $123.36 | 0.0% | COM | 753422104 |
| VSAT | VIASAT INC | 4,911 | $218K | 0.0% | $49.69 | +4.2% | COM | 92552V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,187 | $218K | 0.0% | $87.56 | +11.1% | COM | 81725T100 |
| BYD | BOYD GAMING CORP | 3,317 | $217K | 0.0% | $35.49 | +71.5% | COM | 103304101 |
| — | PIMCO ENERGY & TACTICAL CR O | 16,915 | $217K | 0.0% | $16.20 | — | COM SHS BEN INT | 69346N107 |
| — | KKR INCOME OPPORTUNITIES FD | 12,843 | $217K | 0.0% | $15.80 | — | COM | 48249T106 |
| — | ALTERYX INC | 3,583 | $216K | 0.0% | $94.78 | — | COM CL A | 02156B103 |
| — | PETROCHINA CO LTD | 4,905 | $216K | 0.0% | $44.04 | — | SPONSORED ADR | 71646E100 |
| CODA | CODA OCTOPUS GROUP INC | 27,000 | $216K | 0.0% | $9.57 | -13.9% | COM NEW | 19188U206 |
| TPHD | TIMOTHY PLAN | 6,653 | $216K | 0.0% | $32.47 | — | HIG DV STK ETF | 887432326 |
| — | DWS MUN INCOME TR | 18,326 | $216K | 0.0% | $10.66 | — | COM | 233368109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,166 | $216K | 0.0% | $48.78 | -17.0% | COM CL A | 56600D107 |
| OFLX | OMEGA FLEX INC | 1,700 | $215K | 0.0% | $95.12 | +39.7% | COM | 682095104 |
| OTEX | OPEN TEXT CORP | 4,532 | $215K | 0.0% | $37.59 | +15.6% | COM | 683715106 |
| — | BLACKROCK CAP INVT CORP | 53,726 | $214K | 0.0% | $3.75 | — | COM | 092533108 |
| — | WIMI HOLOGRAM CLOUD INC | 70,600 | $214K | 0.0% | $3.03 | — | SPON ADS CL B | 97264L100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 39,678 | $214K | 0.0% | $4.53 | — | SPONSORED ADR | 10554B104 |
| HELE | HELEN OF TROY LTD | 874 | $213K | 0.0% | $237.10 | 0.0% | COM | G4388N106 |
| VFQY | VANGUARD WELLINGTON FD | 1,688 | $213K | 0.0% | $126.18 | — | US QUALITY | 921935706 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,259 | $212K | 0.0% | $31.23 | -36.3% | COM | 03969K108 |
| WTI | W & T OFFSHORE INC | 65,900 | $212K | 0.0% | $3.21 | +19.9% | COM | 92922P106 |
| DIVB | ISHARES TR | 4,978 | $212K | 0.0% | $42.59 | — | US DIVID BYBCK | 46435U861 |
| GIGB | GOLDMAN SACHS ETF TR | 3,926 | $212K | 0.0% | $54.95 | — | ACCESS INVT GR | 381430479 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,855 | $212K | 0.0% | $58.58 | — | BETABULDRS JAPAN | 46641Q217 |
| QYLG | GLOBAL X FDS | 6,644 | $211K | 0.0% | $31.76 | — | NASDQ 100 CVRDGW | 37954Y269 |
| RIGS | ALPS ETF TR | 8,591 | $211K | 0.0% | $24.81 | — | RIVRFRNT STR INC | 00162Q783 |
| HLF | HERBALIFE NUTRITION LTD | 5,167 | $211K | 0.0% | $38.89 | +7.0% | COM SHS | G4412G101 |
| — | MYOVANT SCIENCES LTD | 13,578 | $211K | 0.0% | $20.11 | — | COM | G637AM102 |
| — | MCEWEN MNG INC | 238,097 | $211K | 0.0% | $0.78 | — | COM | 58039P107 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,198 | $211K | 0.0% | $18.43 | — | COM | 486606106 |
| CNOB | CONNECTONE BANCORP INC | 6,455 | $211K | 0.0% | $24.22 | +19.8% | COM | 20786W107 |
| TENB | TENABLE HLDGS INC | 3,848 | $211K | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| — | WORKHORSE GROUP INC | 48,235 | $210K | 0.0% | $19.16 | — | COM NEW | 98138J206 |
| — | EATON VANCE NATL MUN OPPORT | 9,515 | $210K | 0.0% | $22.42 | — | COM SHS | 27829L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 56,533 | $210K | 0.0% | $9.52 | -35.6% | COM CL A | 18914F103 |
| EWZ | ISHARES INC | 7,510 | $210K | 0.0% | $40.69 | — | MSCI BRAZIL ETF | 464286400 |
| ECVT | ECOVYST INC | 20,500 | $209K | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| SPFF | GLOBAL X FDS | 17,845 | $209K | 0.0% | $11.81 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ASHFORD HOSPITALITY TR INC | 21,787 | $209K | 0.0% | $14.72 | — | COM SHS | 044103869 |
| ABEV | AMBEV SA | 74,792 | $209K | 0.0% | $3.16 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,542 | $209K | 0.0% | $13.91 | — | COM | 09255G107 |
| SPEU | SPDR INDEX SHS FDS | 4,883 | $208K | 0.0% | $42.60 | — | PORTFLO EURP ETF | 78463X103 |
| — | META MATERIALS INC | 84,414 | $207K | 0.0% | $5.09 | — | COM | 59134N104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,441 | $207K | 0.0% | $19.83 | — | CBOE VEST INTL | 33740U828 |
| — | EATON VANCE SR FLTNG RTE TR | 14,025 | $207K | 0.0% | $14.16 | — | COM | 27828Q105 |
| AROC | ARCHROCK INC | 27,723 | $207K | 0.0% | $5.25 | +24.5% | COM | 03957W106 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 9,806 | $207K | 0.0% | $21.11 | — | FMQQ NEXT FRONT | 301505590 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 5,135 | $207K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| PGEN | PRECIGEN INC | 55,892 | $207K | 0.0% | $4.34 | -0.9% | COM | 74017N105 |
| MBWM | MERCANTILE BK CORP | 5,908 | $206K | 0.0% | $29.90 | 0.0% | COM | 587376104 |
| DNLI | DENALI THERAPEUTICS INC | 4,636 | $206K | 0.0% | $58.95 | -19.6% | COM | 24823R105 |
| FOXF | FOX FACTORY HLDG CORP | 1,214 | $206K | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| — | SPRAGUE RES LP | 15,245 | $206K | 0.0% | $21.92 | — | COM UNIT REP LTD | 849343108 |
| QLYS | QUALYS INC | 1,507 | $206K | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,033 | $205K | 0.0% | $21.61 | +36.8% | COM | 144285103 |
| NLR | VANECK ETF TRUST | 3,744 | $205K | 0.0% | $54.75 | — | URANIUM PLS NUCL | 92189F601 |
| — | LAKELAND BANCORP INC | 10,769 | $204K | 0.0% | $18.94 | — | COM | 511637100 |
| AGCO | AGCO CORP | 1,763 | $204K | 0.0% | $104.79 | +0.4% | COM | 001084102 |
| EWS | ISHARES INC | 9,564 | $204K | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| VERI | VERITONE INC | 9,116 | $204K | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| GPRE | GREEN PLAINS INC | 5,869 | $204K | 0.0% | $37.18 | 0.0% | COM | 393222104 |
| CGBD | TCG BDC INC | 14,808 | $203K | 0.0% | $5.94 | +41.7% | COM | 872280102 |
| MC | MOELIS & CO | 3,252 | $203K | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 3,526 | $203K | 0.0% | $65.95 | — | PRIN MILLENNIALS | 74255Y508 |
| EXK | ENDEAVOUR SILVER CORP | 48,279 | $203K | 0.0% | $4.41 | +6.6% | COM | 29258Y103 |
| BL | BLACKLINE INC | 1,961 | $203K | 0.0% | $88.72 | +30.7% | COM | 09239B109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,562 | $202K | 0.0% | $44.28 | — | S&P 500 ENHNCD | 46138E396 |
| BKE | BUCKLE INC | 4,787 | $202K | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| BOC | BOSTON OMAHA CORP | 7,061 | $202K | 0.0% | $32.64 | 0.0% | COM | 101044105 |
| BSY | BENTLEY SYS INC | 4,189 | $202K | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| — | TEEKAY LNG PARTNERS L P | 11,947 | $202K | 0.0% | $14.88 | — | PRTNRSP UNITS | Y8564M105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 7,615 | $202K | 0.0% | $26.53 | — | DORSEYWRGT ETF | 33738R712 |
| FMAG | FIDELITY COVINGTON TRUST | 7,981 | $201K | 0.0% | $25.18 | — | FIDELITY MAGELAN | 316092329 |
| SFL | SFL CORPORATION LTD | 24,685 | $201K | 0.0% | $12.02 | -30.8% | SHS | G7738W106 |
| ILTB | ISHARES TR | 2,789 | $201K | 0.0% | $76.14 | — | CORE LT USDB ETF | 464289479 |
| — | AEGON N V | 40,865 | $201K | 0.0% | $5.57 | — | NY REGISTRY SHS | 007924103 |
| EQT | EQT CORP | 9,210 | $200K | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| GROY | GOLD ROYALTY CORP | 40,766 | $200K | 0.0% | $5.05 | 0.0% | COMMON SHARES | 38071H106 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,697 | $200K | 0.0% | $54.10 | — | INTELLIGENT MACH | 35473P512 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,268 | $198K | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| — | ALKALINE WTR CO INC | 168,472 | $198K | 0.0% | $1.27 | — | COM NEW | 01643A207 |
| SLI | STANDARD LITHIUM LTD | 20,084 | $197K | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| — | MALVERN BANCORP INC | 12,618 | $197K | 0.0% | $15.61 | — | COM | 561409103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,988 | $196K | 0.0% | $9.83 | — | COM | 72200M108 |
| — | CROSSFIRST BANKSHARES INC | 12,500 | $195K | 0.0% | $8.40 | — | COM | 22766M109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,034 | $194K | 0.0% | $22.56 | -6.4% | COM NEW | 50077B207 |
| TAIL | CAMBRIA ETF TR | 10,783 | $192K | 0.0% | $17.81 | — | TAIL RISK | 132061862 |
| TGTX | TG THERAPEUTICS INC | 10,078 | $191K | 0.0% | $35.27 | -26.4% | COM | 88322Q108 |
| — | FNCB BANCORP INC | 20,759 | $191K | 0.0% | $7.83 | — | COM | 302578109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,044 | $191K | 0.0% | $14.96 | — | COM | 09247D105 |
| — | NUVEEN REAL ASSET INCOME & G | 11,733 | $189K | 0.0% | $17.52 | — | COM | 67074Y105 |
| CMCL | CALEDONIA MNG CORP PLC | 16,171 | $188K | 0.0% | $12.47 | -14.9% | SHS NEW | G1757E113 |
| — | HARBORONE BANCORP INC NEW | 12,609 | $187K | 0.0% | $10.63 | — | COM NEW | 41165Y100 |
| HUYA | HUYA INC | 26,939 | $186K | 0.0% | $20.88 | — | ADS REP SHS A | 44852D108 |
| — | INOVIO PHARMACEUTICALS INC | 37,336 | $186K | 0.0% | $11.91 | — | COM NEW | 45773H201 |
| NVRI | HARSCO CORP | 11,085 | $185K | 0.0% | $20.12 | -19.9% | COM | 415864107 |
| — | NUVEEN MUN INCOME FD INC | 15,989 | $183K | 0.0% | $10.65 | — | COM | 67062J102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,252 | $182K | 0.0% | $10.34 | +21.0% | COM | 174903104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,442 | $181K | 0.0% | $15.82 | — | COM | 670651108 |
| AGI | ALAMOS GOLD INC NEW | 23,574 | $181K | 0.0% | $6.57 | +14.0% | COM CL A | 011532108 |
| — | PROSHARES TR | 13,334 | $181K | 0.0% | $25.16 | — | SHORT S&P 500 NE | 74347B425 |
| RWT | REDWOOD TR INC | 13,632 | $179K | 0.0% | $12.87 | — | COM | 758075402 |
| — | INVESCO EXCH TRADED FD TR II | 25,654 | $179K | 0.0% | $7.60 | — | S&P SMLCP ENGY | 46138E164 |
| NRDS | NERDWALLET INC | 11,400 | $177K | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| — | SKILLZ INC | 23,924 | $177K | 0.0% | $19.25 | — | COM | 83067L109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,150 | $177K | 0.0% | $6.90 | +97.7% | COMMON STOCK | 02128L106 |
| DLTH | DULUTH HLDGS INC | 11,631 | $176K | 0.0% | $10.31 | +46.6% | COM CL B | 26443V101 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,854 | $175K | 0.0% | $15.11 | — | COM | 32022K102 |
| — | DELAWARE IVY HIGH INCOME OPP | 12,585 | $175K | 0.0% | $13.91 | — | COM | 246107106 |
| — | BED BATH & BEYOND INC | 12,010 | $175K | 0.0% | $13.93 | — | COM | 075896100 |
| KGC | KINROSS GOLD CORP | 29,858 | $173K | 0.0% | $3.69 | +61.9% | COM | 496902404 |
| SLQT | SELECTQUOTE INC | 18,984 | $172K | 0.0% | $23.49 | -53.3% | COM | 816307300 |
| HGTY | HAGERTY INC | 12,168 | $172K | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| — | ZIOPHARM ONCOLOGY INC | 158,594 | $172K | 0.0% | $2.34 | — | COM | 98973P101 |
| — | GAN LTD | 18,727 | $172K | 0.0% | $15.26 | — | SHS | G3728V109 |
| — | AFFIMED N V | 31,159 | $172K | 0.0% | $5.52 | — | COM | N01045108 |
| PBI | PITNEY BOWES INC | 25,930 | $171K | 0.0% | $6.86 | +3.4% | COM | 724479100 |
| — | CF ACQUISITION CORP VI | 15,641 | $169K | 0.0% | $10.80 | — | COM CL A | 12521J103 |
| — | 9 METERS BIOPHARMA INC | 172,102 | $168K | 0.0% | $1.17 | — | COM | 654405109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 15,653 | $168K | 0.0% | $10.73 | — | SPONSORED ADS | 48214T305 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,922 | $168K | 0.0% | $4.66 | +84.8% | COM | 703481101 |
| — | ANTARES PHARMA INC | 46,682 | $166K | 0.0% | $2.24 | — | COM | 036642106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 11,923 | $166K | 0.0% | $13.92 | — | COM | 64123C101 |
| — | RITE AID CORP | 11,360 | $166K | 0.0% | $11.59 | — | COM | 767754872 |
| SLDP | SOLID POWER INC | 18,787 | $164K | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,317 | $164K | 0.0% | $18.91 | -15.1% | COM | 01741R102 |
| — | GABELLI CONV & INC SECS FD I | 23,699 | $163K | 0.0% | $6.49 | — | COM | 36240B109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,000 | $162K | 0.0% | $11.14 | — | COM | 72369J102 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,162 | $161K | 0.0% | $36.15 | — | SPONSORED ADS | 48138M105 |
| INN | SUMMIT HOTEL PPTYS INC | 16,573 | $161K | 0.0% | $9.71 | — | COM | 866082100 |
| POWW | AMMO INC | 29,512 | $160K | 0.0% | $4.54 | +34.6% | COM | 00175J107 |
| — | ORGANIGRAM HLDGS INC | 91,419 | $159K | 0.0% | $4.74 | — | COM | 68620P101 |
| EQX | EQUINOX GOLD CORP | 23,651 | $159K | 0.0% | $8.46 | -13.7% | COM | 29446Y502 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 10,000 | $155K | 0.0% | $15.07 | -1.0% | COM | 88231Q108 |
| — | BIONANO GENOMICS INC | 51,846 | $155K | 0.0% | $3.96 | — | COM | 09075F107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,403 | $154K | 0.0% | $17.93 | — | COM NEW | 65340G205 |
| ADT | ADT INC DEL | 18,300 | $153K | 0.0% | $6.42 | +20.0% | COM | 00090Q103 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,169 | $153K | 0.0% | $7.48 | — | COM | 95766N103 |
| CFFN | CAPITOL FED FINL INC | 13,340 | $151K | 0.0% | $8.83 | -0.1% | COM | 14057J101 |
| — | SILVERCREST METALS INC | 19,148 | $151K | 0.0% | $6.56 | — | COM | 828363101 |
| — | MACQUARIE INFRASTR HOLD LLC | 40,951 | $149K | 0.0% | $15.94 | — | COMMON UNITS | 55608B105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,421 | $149K | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 11,272 | $148K | 0.0% | $15.72 | — | COM | 33731K102 |
| — | BLACKROCK FLOATING RATE INCO | 11,059 | $148K | 0.0% | $13.52 | — | COM | 09255X100 |
| BITF | BITFARMS LTD | 29,348 | $148K | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| NOV | NOV INC | 10,888 | $147K | 0.0% | $13.50 | +1.6% | COM | 62955J103 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,976 | $147K | 0.0% | $5.22 | — | COM | 64190A103 |
| — | AYTU BIOPHARMA INC | 107,786 | $145K | 0.0% | $4.76 | — | COM NEW | 054754874 |
| — | GOLDEN NUGGET ONLINE GAMIN | 14,620 | $145K | 0.0% | $19.69 | — | COM CL A | 38113L107 |
| VXRT | VAXART INC | 23,272 | $145K | 0.0% | $6.42 | +6.4% | COM NEW | 92243A200 |
| GPRO | GOPRO INC | 14,049 | $144K | 0.0% | $7.34 | +35.1% | CL A | 38268T103 |
| — | CYXTERA TECHNOLOGIES INC | 42,993 | $143K | 0.0% | $2.04 | — | *W EXP 09/10/202 | 23284C110 |
| — | VOLTA INC | 19,578 | $143K | 0.0% | $8.04 | — | COM CL A | 92873V102 |
| KOS | KOSMOS ENERGY LTD | 41,102 | $142K | 0.0% | $3.28 | +9.3% | COM | 500688106 |
| RSKD | RISKIFIED LTD | 18,115 | $142K | 0.0% | $24.59 | -41.9% | SHS CL A | M8216R109 |
| — | GLADSTONE CAPITAL CORP | 12,129 | $140K | 0.0% | $9.34 | — | COM | 376535100 |
| — | 23ANDME HOLDING CO | 20,957 | $139K | 0.0% | $9.83 | — | CLASS A COM | 90138Q108 |
| — | POTBELLY CORP | 25,050 | $139K | 0.0% | $3.84 | — | COM | 73754Y100 |
| WIT | WIPRO LTD | 14,035 | $136K | 0.0% | $6.73 | — | SPON ADR 1 SH | 97651M109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,703 | $136K | 0.0% | $9.25 | — | SHS NEW | G39637205 |
| — | DELAWARE ENHANCED GLOBAL DIV | 13,387 | $135K | 0.0% | $10.08 | — | COM | 246060107 |
| ELMD | ELECTROMED INC | 10,417 | $135K | 0.0% | $9.41 | +24.6% | COM | 285409108 |
| — | PROPHASE LABS INC | 18,866 | $135K | 0.0% | $2.94 | — | COM | 74345W108 |
| AXTI | AXT INC | 15,230 | $134K | 0.0% | $8.46 | 0.0% | COM | 00246W103 |
| GEO | GEO GROUP INC NEW | 17,289 | $134K | 0.0% | $7.35 | +11.4% | COM | 36162J106 |
| — | BROADMARK RLTY CAP INC | 14,214 | $134K | 0.0% | $9.91 | — | COM | 11135B100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,777 | $133K | 0.0% | $7.71 | — | COM | 529900102 |
| GERN | GERON CORP | 109,293 | $133K | 0.0% | $1.85 | -22.7% | COM | 374163103 |
| — | PIMCO NEW YORK MUN FD II | 11,805 | $133K | 0.0% | $11.55 | — | COM | 72200Y102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,311 | $132K | 0.0% | $16.56 | -32.0% | COMMON STOCK | 536221104 |
| — | BAKKT HOLDINGS INC | 15,512 | $132K | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| — | ARRIVAL GROUP | 17,691 | $131K | 0.0% | $15.16 | — | SHS | L0423Q108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 14,100 | $130K | 0.0% | $9.22 | — | COM | 05588N108 |
| — | PROSHARES TR | 22,027 | $130K | 0.0% | $9.41 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | EARGO INC | 25,605 | $130K | 0.0% | $6.71 | — | COM | 270087109 |
| — | SANDSTORM GOLD LTD | 20,954 | $129K | 0.0% | $7.66 | — | COM NEW | 80013R206 |
| — | VELODYNE LIDAR INC | 27,822 | $129K | 0.0% | $4.64 | — | COM | 92259F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,484 | $128K | 0.0% | $7.77 | — | SPONSORED ADS | 00215W100 |
| BTG | B2GOLD CORP | 32,596 | $128K | 0.0% | $3.89 | -13.0% | COM | 11777Q209 |
| — | PROGENITY INC | 61,554 | $128K | 0.0% | $2.08 | — | COM | 74319F107 |
| — | STAR EQUITY HOLDINGS INC | 50,000 | $127K | 0.0% | $3.12 | — | COM | 85513Q103 |
| — | ENERPLUS CORP | 11,939 | $126K | 0.0% | $1.85 | — | COM | 292766102 |
| VUZI | VUZIX CORP | 14,613 | $126K | 0.0% | $15.44 | -30.0% | COM NEW | 92921W300 |
| — | UNITED STS NAT GAS FD LP | 10,025 | $125K | 0.0% | $12.47 | — | UNIT PAR | 912318300 |
| PRTS | CARPARTS COM INC | 11,220 | $125K | 0.0% | $17.37 | -20.7% | COM | 14427M107 |
| — | SABA CAPITAL INCOME & OPRNT | 27,686 | $125K | 0.0% | $4.70 | — | SHARES | 78518H103 |
| FPI | FARMLAND PARTNERS INC | 10,346 | $123K | 0.0% | $11.97 | — | COM | 31154R109 |
| — | AVADEL PHARMACEUTICALS PLC | 15,136 | $122K | 0.0% | $8.31 | — | SPONSORED ADR | 05337M104 |
| CULL | CULLMAN BANCORP INC | 10,000 | $122K | 0.0% | $14.22 | -15.8% | COM | 230153108 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,969 | $121K | 0.0% | $12.34 | -19.9% | COM | 68554V108 |
| BTU | PEABODY ENGR CORP | 12,042 | $121K | 0.0% | $12.56 | -7.0% | COM | 704551100 |
| — | XAI OCTAGON FLOATING RATE & | 13,560 | $120K | 0.0% | $9.07 | — | COM | 98400T106 |
| — | WHEELS UP EXPERIENCE INC | 25,945 | $120K | 0.0% | $5.76 | — | COM CL A | 96328L106 |
| EGO | ELDORADO GOLD CORP NEW | 12,766 | $119K | 0.0% | $11.82 | -21.8% | COM | 284902509 |
| WRAP | WRAP TECHNOLOGIES INC | 30,394 | $119K | 0.0% | $6.06 | -13.3% | COM | 98212N107 |
| — | POLYMET MNG CORP | 47,369 | $118K | 0.0% | $3.64 | — | COM NEW | 731916409 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $118K | 0.0% | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| BARK | BARK INC | 27,983 | $118K | 0.0% | $9.72 | -41.1% | COM | 68622E104 |
| — | VBI VACCINES INC CDA | 50,401 | $117K | 0.0% | $3.30 | — | COM NEW | 91822J103 |
| — | WHEELER REAL ESTATE INVT TR | 17,460 | $117K | 0.0% | $6.70 | — | CV PFD SER B | 963025309 |
| TELFY | TELEFONICA S A | 27,344 | $115K | 0.0% | $6.86 | — | SPONSORED ADR | 879382208 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,165 | $115K | 0.0% | $9.55 | — | COM | 92912R104 |
| — | OATLY GROUP AB | 14,448 | $115K | 0.0% | $21.21 | — | SPONSORED ADS | 67421J108 |
| — | FST TR NEW OPPORT MLP & ENE | 20,947 | $114K | 0.0% | $5.44 | — | COM | 33739M100 |
| — | ECOARK HLDGS INC | 50,713 | $113K | 0.0% | $5.23 | — | COM NEW | 27888N307 |
| — | FRANKLIN LTD DURATION INCOME | 12,247 | $111K | 0.0% | $11.58 | — | COM | 35472T101 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15,630 | $109K | 0.0% | $0.01 | -17.2% | COM | 53952P101 |
| — | FIRST TR MLP & ENERGY INCOM | 15,126 | $109K | 0.0% | $11.53 | — | COM | 33739B104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,523 | $109K | 0.0% | $9.63 | — | SPONSORED ADR | 399909100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,223 | $107K | 0.0% | $5.37 | — | COM | 94987C103 |
| — | MEI PHARMA INC | 40,100 | $107K | 0.0% | $3.42 | — | COM NEW | 55279B202 |
| HMY | HARMONY GOLD MINING CO LTD | 26,006 | $106K | 0.0% | $4.95 | — | SPONSORED ADR | 413216300 |
| — | ASTRA SPACE INC | 15,276 | $105K | 0.0% | $8.65 | — | COM CL A | 04634X103 |
| HRTX | HERON THERAPEUTICS INC | 11,602 | $105K | 0.0% | $17.60 | -42.0% | COM | 427746102 |
| — | JACK CREEK INVESTMENT CORP | 10,490 | $104K | 0.0% | $9.85 | — | UNIT 10/01/2023 | G4989X107 |
| VFF | VILLAGE FARMS INTL INC | 16,310 | $104K | 0.0% | $9.75 | -24.4% | COM | 92707Y108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,205 | $104K | 0.0% | $10.32 | — | COM | 46135X108 |
| DIDIY | DIDI GLOBAL INC | 20,955 | $104K | 0.0% | $7.78 | — | SPONSORED ADS | 23292E108 |
| — | XL FLEET CORP | 31,487 | $104K | 0.0% | $8.54 | — | COM CL A | 9837FR100 |
| — | HIGH INCOME SECS FD | 12,019 | $103K | 0.0% | $8.57 | — | SHS BEN INT | 42968F108 |
| — | SILVERBOX ENGAGED MERGER CO | 10,211 | $103K | 0.0% | $10.09 | — | COM CL A | 82836L101 |
| — | MFS HIGH INCOME MUN TR | 20,298 | $103K | 0.0% | $5.06 | — | SH BEN INT | 59318D104 |
| — | TRANSGLOBE ENERGY CORP | 34,000 | $102K | 0.0% | $1.76 | — | COM | 893662106 |
| CVV | CVD EQUIP CORP | 24,815 | $102K | 0.0% | $8.91 | -47.8% | COM | 126601103 |
| — | ARES CAPITAL CORP | 88,000 | $100K | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ALTO | ALTO INGREDIENTS INC | 20,816 | $100K | 0.0% | $6.42 | -18.2% | COM | 021513106 |
| — | GENIUS BRANDS INTL INC | 94,086 | $98,000 | 0.0% | $1.16 | — | COM | 37229T301 |
| — | ADIAL PHARMACEUTICALS INC | 36,461 | $98,000 | 0.0% | $2.55 | — | COM | 00688A106 |
| UWMC | UWM HOLDINGS CORPORATION | 16,663 | $98,000 | 0.0% | $8.78 | -23.2% | COM CL A | 91823B109 |
| — | GAMCO NAT RES GOLD & INCOME | 17,950 | $96,000 | 0.0% | $4.99 | — | SH BEN INT | 36465E101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,420 | $95,000 | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 38,629 | $94,000 | 0.0% | $1.18 | +99.0% | COM | 53566P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,750 | $94,000 | 0.0% | $9.46 | -4.4% | COM | 202608105 |
| SVM | SILVERCORP METALS INC | 25,087 | $94,000 | 0.0% | $4.32 | -6.3% | COM | 82835P103 |
| GRAB | GRAB HOLDINGS LIMITED | 13,200 | $94,000 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| USAU | U S GOLD CORP | 10,567 | $94,000 | 0.0% | $9.81 | 0.0% | COM NEW | 90291C201 |
| — | BLACKROCK CAP INVT CORP | 93,000 | $93,000 | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | QUALIGEN THERAPEUTICS INC | 87,510 | $93,000 | 0.0% | $2.65 | — | COM | 74754R103 |
| — | RESONANT INC | 54,675 | $93,000 | 0.0% | $2.56 | — | COM | 76118L102 |
| — | APPHARVEST INC | 23,956 | $93,000 | 0.0% | $17.10 | — | COM | 03783T103 |
| ASTS | AST SPACEMOBILE INC | 11,731 | $93,000 | 0.0% | $10.27 | 0.0% | COM CL A | 00217D100 |
| — | GOLDMAN SACHS BDC INC | 92,000 | $92,000 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| DYAI | DYADIC INTL INC DEL | 20,368 | $92,000 | 0.0% | $4.21 | +1.0% | COM | 26745T101 |
| — | HYZON MOTORS INC | 14,255 | $92,000 | 0.0% | $6.83 | — | COM CL A | 44951Y102 |
| — | FRONTLINE LTD | 13,031 | $92,000 | 0.0% | $7.19 | — | SHS NEW | G3682E192 |
| CDE | COEUR MNG INC | 18,092 | $91,000 | 0.0% | $8.89 | -32.4% | COM NEW | 192108504 |
| — | IMAC HLDGS INC | 80,000 | $91,000 | 0.0% | $1.48 | — | COM | 44967K104 |
| ORGN | ORIGIN MATERIALS INC | 14,079 | $90,000 | 0.0% | $6.82 | -3.4% | COM | 68622D106 |
| — | ARCIMOTO INC | 11,588 | $90,000 | 0.0% | $6.74 | — | COM | 039587100 |
| — | CAMBER ENERGY INC | 106,950 | $90,000 | 0.0% | $3.82 | — | COM | 13200M508 |
| — | AVALO THERAPEUTICS INC | 52,000 | $88,000 | 0.0% | $2.17 | — | COM | 05338F108 |
| — | KARYOPHARM THERAPEUTICS INC | 13,690 | $88,000 | 0.0% | $5.85 | — | COM | 48576U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,855 | $87,000 | 0.0% | $3.61 | +82.4% | COM | 14888U101 |
| IAG | IAMGOLD CORP | 28,063 | $87,000 | 0.0% | $4.22 | -30.4% | COM | 450913108 |
| HYLN | HYLIION HOLDINGS CORP | 13,880 | $86,000 | 0.0% | $14.48 | -50.7% | COMMON STOCK | 449109107 |
| — | GOLDEN MINERALS CO | 248,389 | $86,000 | 0.0% | $0.43 | — | COM | 381119106 |
| — | PROVENTION BIO INC | 15,185 | $85,000 | 0.0% | $14.73 | — | COM | 74374N102 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,319 | $85,000 | 0.0% | $7.81 | — | COM | 64129H104 |
| — | SUNDIAL GROWERS INC | 143,827 | $83,000 | 0.0% | $1.00 | — | COM | 86730L109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 11,578 | $83,000 | 0.0% | $12.77 | — | COM | 48661E108 |
| — | BIOCARDIA INC | 42,307 | $82,000 | 0.0% | $2.39 | — | COM | 09060U507 |
| — | QIWI PLC | 10,304 | $82,000 | 0.0% | $7.96 | — | SPON ADR REP B | 74735M108 |
| NEXA | NEXA RES S A | 10,310 | $81,000 | 0.0% | $7.91 | 0.0% | COM | L67359106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 37,918 | $79,000 | 0.0% | $4.01 | — | COM NEW | 03842K200 |
| ASUR | ASURE SOFTWARE INC | 10,183 | $79,000 | 0.0% | $16.33 | -46.5% | COM | 04649U102 |
| CCLD | CARECLOUD INC | 12,640 | $79,000 | 0.0% | $7.09 | 0.0% | COM | 14167R100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $77,000 | 0.0% | $4.05 | +37.9% | COM | 826917106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,225 | $76,000 | 0.0% | $9.12 | — | COM | 209034107 |
| TDAY | GANNETT CO INC | 14,146 | $75,000 | 0.0% | $6.95 | -19.7% | COM | 36472T109 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 12,051 | $75,000 | 0.0% | $3.56 | 0.0% | COM | 053306106 |
| — | SIENTRA INC | 20,670 | $75,000 | 0.0% | $5.90 | — | COM | 82621J105 |
| EOLS | EVOLUS INC | 11,000 | $71,000 | 0.0% | $9.22 | -25.6% | COM | 30052C107 |
| ACHR | ARCHER AVIATION INC | 11,909 | $71,000 | 0.0% | $9.69 | -31.7% | COM CL A | 03945R102 |
| ZOMDF | ZOMEDICA CORP | 225,461 | $69,000 | 0.0% | $0.57 | -20.6% | COM | 98980M109 |
| — | ELECTRAMECCANICA VEHS CORP | 29,893 | $68,000 | 0.0% | $4.30 | — | COM NEW | 284849205 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,028 | $68,000 | 0.0% | $3.46 | — | COM | 224916106 |
| — | PRESIDIO PPTY TR INC | 17,184 | $67,000 | 0.0% | $4.09 | — | COM CL A | 74102L303 |
| — | CHICOS FAS INC | 12,487 | $67,000 | 0.0% | $5.37 | — | COM | 168615102 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,230 | $64,000 | 0.0% | $12.01 | — | COM | 46131B100 |
| — | ATI PHYSICAL THERAPY INC | 18,500 | $62,000 | 0.0% | $3.35 | — | COM CL A | 00216W109 |
| — | DARE BIOSCIENCE INC | 31,375 | $62,000 | 0.0% | $1.79 | — | COM | 23666P101 |
| SB | SAFE BULKERS INC | 16,553 | $62,000 | 0.0% | $3.86 | +5.6% | COM | Y7388L103 |
| — | PALATIN TECHNOLOGIES INC | 119,745 | $61,000 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |
| — | SHIFT TECHNOLOGIES INC | 17,829 | $60,000 | 0.0% | $3.37 | — | CL A | 82452T107 |
| LAB | FLUIDIGM CORP DEL | 15,452 | $60,000 | 0.0% | $4.68 | 0.0% | COM | 34385P108 |
| — | MFS INTER HIGH INCOME FD | 21,558 | $59,000 | 0.0% | $3.01 | — | SH BEN INT | 59318T109 |
| — | BGC PARTNERS INC | 12,886 | $59,000 | 0.0% | $14.30 | — | CL A | 05541T101 |
| — | PIXELWORKS INC | 13,273 | $58,000 | 0.0% | $2.81 | — | COM NEW | 72581M305 |
| IQ | IQIYI INC | 12,633 | $57,000 | 0.0% | $28.21 | — | SPONSORED ADS | 46267X108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,276 | $56,000 | 0.0% | $1.91 | +154.6% | COM NEW | 528872302 |
| — | PENNSYLVANIA REAL ESTATE INV | 54,901 | $56,000 | 0.0% | $1.75 | — | SH BEN INT | 709102107 |
| — | MFS HIGH YIELD MUN TR | 12,402 | $56,000 | 0.0% | $4.51 | — | SH BEN INT | 59318E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,669 | $55,000 | 0.0% | $3.97 | -7.1% | COM | 42330P107 |
| MVIS | MICROVISION INC DEL | 10,841 | $54,000 | 0.0% | $13.34 | -40.4% | COM NEW | 594960304 |
| — | ATHERSYS INC NEW | 58,784 | $53,000 | 0.0% | $2.07 | — | COM | 04744L106 |
| — | HUMANIGEN INC | 14,090 | $52,000 | 0.0% | $3.69 | — | COM NEW | 444863203 |
| NXE | NEXGEN ENERGY LTD | 11,999 | $52,000 | 0.0% | $4.48 | +14.8% | COM | 65340P106 |
| — | COMSCORE INC | 15,650 | $52,000 | 0.0% | $3.83 | — | COM | 20564W105 |
| — | VERASTEM INC | 25,300 | $51,000 | 0.0% | $2.69 | — | COM | 92337C104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 51,203 | $51,000 | 0.0% | $1.00 | — | COM NEW | 63937X202 |
| CTSO | CYTOSORBENTS CORP | 12,023 | $50,000 | 0.0% | $9.46 | -40.7% | COM NEW | 23283X206 |
| — | AVINGER INC | 112,272 | $50,000 | 0.0% | $0.98 | — | COM | 053734604 |
| — | VIEW INC | 12,899 | $50,000 | 0.0% | $5.35 | — | COM CL A | 92671V106 |
| — | IDERA PHARMACEUTICALS INC | 86,662 | $49,000 | 0.0% | $3.09 | — | COM PAR | 45168K405 |
| MAMA | MAMAMANCINI S HLDGS INC | 24,600 | $49,000 | 0.0% | $2.61 | -13.4% | COM | 56146T103 |
| UEC | URANIUM ENERGY CORP | 14,529 | $48,000 | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| IFRX | INFLARX NV | 10,100 | $48,000 | 0.0% | $4.02 | 0.0% | COM | N44821101 |
| — | BIO-KEY INTL INC | 22,000 | $48,000 | 0.0% | $2.18 | — | COM NEW | 09060C408 |
| — | METROMILE INC | 22,355 | $48,000 | 0.0% | $8.89 | — | COM | 591697107 |
| — | ATOSSA THERAPEUTICS INC | 30,442 | $48,000 | 0.0% | $2.30 | — | COM | 04962H506 |
| — | GLOBALSTAR INC | 40,914 | $47,000 | 0.0% | $0.81 | — | COM | 378973408 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 20,200 | $47,000 | 0.0% | $2.84 | 0.0% | COM | 040334104 |
| — | HOMOLOGY MEDICINES INC | 12,797 | $46,000 | 0.0% | $7.48 | — | COM | 438083107 |
| — | T2 BIOSYSTEMS INC | 89,510 | $46,000 | 0.0% | $0.98 | — | COM | 89853L104 |
| — | ASSEMBLY BIOSCIENCES INC | 19,949 | $46,000 | 0.0% | $12.08 | — | COM | 045396108 |
| NNBR | NN INC | 11,265 | $46,000 | 0.0% | $7.11 | -31.1% | COM | 629337106 |
| — | SPHERE 3D CORP NEW | 14,717 | $45,000 | 0.0% | $3.06 | — | COM | 84841L308 |
| — | NEW YORK MTG TRUST | 45,000 | $45,000 | 0.0% | $0.60 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | HALL OF FAME RESORT & ENTMT | 29,522 | $44,000 | 0.0% | $3.39 | — | COM | 40619L102 |
| NGD | NEW GOLD INC CDA | 29,779 | $44,000 | 0.0% | $1.41 | +2.0% | COM | 644535106 |
| — | CITIUS PHARMACEUTICALS INC | 28,339 | $43,000 | 0.0% | $2.01 | — | COM NEW | 17322U207 |
| — | THE BEACHBODY COMPANY INC | 18,083 | $42,000 | 0.0% | $9.24 | — | COM CL A | 073463101 |
| — | NEWAGE INC | 41,093 | $42,000 | 0.0% | $2.02 | — | COM | 650194103 |
| — | SEELOS THERAPEUTICS INC | 26,361 | $42,000 | 0.0% | $4.14 | — | COM | 81577F109 |
| TGB | TASEKO MINES LTD | 19,595 | $40,000 | 0.0% | $1.56 | +33.8% | COM | 876511106 |
| — | VISTAGEN THERAPEUTICS INC | 20,695 | $40,000 | 0.0% | $2.33 | — | COM NEW | 92840H202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,041 | $39,000 | 0.0% | $1.07 | +190.0% | COM | 18453H106 |
| — | UPHEALTH INC | 17,025 | $38,000 | 0.0% | $6.03 | — | COM | 91532B101 |
| — | AGENUS INC | 11,721 | $37,000 | 0.0% | $3.35 | — | COM NEW | 00847G705 |
| — | REGULUS THERAPEUTICS INC | 119,000 | $37,000 | 0.0% | $0.87 | — | COM NEW | 75915K200 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 31,981 | $37,000 | 0.0% | $1.96 | -23.9% | COM NEW | 372427401 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 25,114 | $37,000 | 0.0% | $2.47 | -21.0% | COM NEW | 674870506 |
| NEWP | NEW PAC METALS CORP | 12,260 | $36,000 | 0.0% | $3.26 | 0.0% | COM | 64782A107 |
| EMX | EMX RTY CORP | 16,019 | $36,000 | 0.0% | $1.01 | — | COM | 26873J107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 13,820 | $36,000 | 0.0% | $2.60 | — | COM | 43366H100 |
| DNN | DENISON MINES CORP | 26,043 | $35,000 | 0.0% | $1.26 | +29.7% | COM | 248356107 |
| VGZ | VISTA GOLD CORP | 50,000 | $35,000 | 0.0% | $0.73 | 0.0% | COM NEW | 927926303 |
| GALT | GALECTIN THERAPEUTICS INC | 16,902 | $34,000 | 0.0% | $3.23 | -11.6% | COM NEW | 363225202 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,290 | $33,000 | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| — | GT BIOPHARMA INC | 11,052 | $33,000 | 0.0% | $2.99 | — | COM NEW | 36254L209 |
| — | WESTERN DIGITAL CORP. | 33,000 | $33,000 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CRNT | CERAGON NETWORKS LTD | 12,975 | $33,000 | 0.0% | $3.48 | -13.4% | ORD | M22013102 |
| — | VEON LTD | 18,867 | $32,000 | 0.0% | $1.70 | — | SPONSORED ADR | 91822M106 |
| ADMA | ADMA BIOLOGICS INC | 23,010 | $32,000 | 0.0% | $2.29 | -42.6% | COM | 000899104 |
| REI | RING ENERGY INC | 14,400 | $32,000 | 0.0% | $1.82 | +70.2% | COM | 76680V108 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,000 | $29,000 | 0.0% | $1.10 | — | COM | 576810105 |
| — | LOGICBIO THERAPEUTICS INC | 12,908 | $29,000 | 0.0% | $4.52 | — | COM | 54142F102 |
| — | TITAN MED INC | 47,966 | $29,000 | 0.0% | $1.39 | — | COM NEW | 88830X819 |
| — | APTINYX INC | 11,100 | $29,000 | 0.0% | $2.61 | — | COM | 03836N103 |
| — | XPRESSPA GROUP INC | 14,136 | $28,000 | 0.0% | $1.77 | — | COM | 98420U703 |
| — | REDHILL BIOPHARMA LTD | 11,237 | $28,000 | 0.0% | $4.53 | — | SPONSORED ADS | 757468103 |
| — | SESEN BIO INC | 34,423 | $28,000 | 0.0% | $1.20 | — | COM | 817763105 |
| — | THERAPEUTICSMD INC | 77,200 | $27,000 | 0.0% | $1.90 | — | COM | 88338N107 |
| — | FIELD TRIP HEALTH LTD | 11,200 | $27,000 | 0.0% | $2.41 | — | COM | 31656R102 |
| — | COMMUNICATIONS SYS INC | 11,177 | $26,000 | 0.0% | $2.33 | — | COM | 203900105 |
| GLDG | GOLDMINING INC | 21,932 | $26,000 | 0.0% | $2.23 | -41.8% | COM | 38149E101 |
| — | CONFORMIS INC | 32,901 | $25,000 | 0.0% | $1.08 | — | COM | 20717E101 |
| — | HEXO CORP | 36,314 | $25,000 | 0.0% | $2.61 | — | COM NEW | 428304307 |
| — | CELLECTAR BIOSCIENCES INC | 36,799 | $24,000 | 0.0% | $1.55 | — | COM PAR | 15117F500 |
| — | EVOGENE LTD | 15,223 | $24,000 | 0.0% | $4.40 | — | SHS | M4119S104 |
| ASM | AVINO SILVER & GOLD MINES LT | 28,000 | $24,000 | 0.0% | $0.89 | 0.0% | COM | 053906103 |
| — | EVOLVE TRANSITION INFRASTRU | 40,493 | $23,000 | 0.0% | $0.57 | — | COM UNITS REP B | 30053M104 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,079 | $23,000 | 0.0% | $8.62 | -51.5% | CL A COM | 83192H106 |
| YTRA | YATRA ONLINE INC | 13,775 | $23,000 | 0.0% | $0.85 | +141.2% | ORD SHS | G98338109 |
| TPHS | TRINITY PL HLDGS INC | 12,502 | $23,000 | 0.0% | $1.95 | 0.0% | COM | 89656D101 |
| — | DURECT CORP | 22,955 | $22,000 | 0.0% | $1.40 | — | COM | 266605104 |
| — | ARES CAPITAL CORP | 20,000 | $21,000 | 0.0% | $0.95 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | UNITY BIOTECHNOLOGY INC | 14,618 | $21,000 | 0.0% | $3.75 | — | COM | 91381U101 |
| — | LIBERTY MEDIA CORP DEL | 28,137 | $21,000 | 0.0% | $0.74 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,000 | $20,000 | 0.0% | $0.87 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BLUE STAR FOODS CORP | 12,500 | $20,000 | 0.0% | $1.60 | — | COM | 09606H101 |
| — | VONAGE HLDGS CORP | 15,000 | $20,000 | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,614 | $20,000 | 0.0% | $1.88 | — | COM | 03820J100 |
| — | VYNE THERAPEUTICS INC | 19,908 | $20,000 | 0.0% | $6.46 | — | COM | 92941V209 |
| — | NEW RELIC INC | 17,000 | $20,000 | 0.0% | $1.18 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | OBSEVA SA | 10,284 | $20,000 | 0.0% | $3.03 | — | COM | H5861P103 |
| — | SECOND SIGHT MED PRODS INC | 12,625 | $20,000 | 0.0% | $1.58 | — | COM NEW | 81362J209 |
| — | AMPIO PHARMACEUTICALS INC | 33,626 | $19,000 | 0.0% | $0.68 | — | COM | 03209T109 |
| — | MARKER THERAPEUTICS INC | 20,465 | $19,000 | 0.0% | $2.56 | — | COM | 57055L107 |
| — | BIOLASE INC | 46,396 | $18,000 | 0.0% | $0.63 | — | COM NEW | 090911207 |
| — | COCRYSTAL PHARMA INC | 26,549 | $17,000 | 0.0% | $1.05 | — | COM | 19188J300 |
| — | EVOFEM BIOSCIENCES INC | 45,367 | $17,000 | 0.0% | $1.63 | — | COM | 30048L104 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,425 | $17,000 | 0.0% | $1.99 | -6.0% | COM | 019170109 |
| — | MUSTANG BIO INC | 10,525 | $17,000 | 0.0% | $3.23 | — | COM | 62818Q104 |
| — | CYBIN INC | 12,852 | $15,000 | 0.0% | $2.08 | — | COM | 23256X100 |
| — | CNS PHARMACEUTICALS INC | 20,000 | $14,000 | 0.0% | $1.95 | — | COM | 18978H102 |
| — | ARTELO BIOSCIENCES INC | 27,470 | $14,000 | 0.0% | $0.51 | — | COM NEW | 04301G201 |
| — | MANDIANT INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | OMEROS CORP | 16,000 | $14,000 | 0.0% | $0.88 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | GLYCOMIMETICS INC | 10,000 | $14,000 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | SOUTHWEST AIRLS CO | 10,000 | $13,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | KALA PHARMACEUTICALS INC | 11,392 | $13,000 | 0.0% | $13.17 | — | COM | 483119103 |
| — | AQUA METALS INC | 11,197 | $13,000 | 0.0% | $2.75 | — | COM | 03837J101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,850 | $13,000 | 0.0% | $2.12 | — | COM | 84763A108 |
| — | GRAN TIERRA ENERGY INC | 16,438 | $12,000 | 0.0% | $0.69 | — | COM | 38500T101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,050 | $12,000 | 0.0% | $0.67 | -40.7% | COM NEW | 66510M204 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 20,200 | $11,000 | 0.0% | $0.54 | — | *W EXP 09/30/202 | M9607U107 |
| — | ASENSUS SURGICAL INC | 10,747 | $11,000 | 0.0% | $3.09 | — | COM | 04367G103 |
| — | HEPION PHARMACEUTICALS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 426897104 |
| — | ISORAY INC | 26,284 | $10,000 | 0.0% | $0.41 | — | COM | 46489V104 |
| — | REDWOOD TRUST INC | 10,000 | $10,000 | 0.0% | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $9,000 | 0.0% | $0.46 | +58.7% | COM | 911549103 |
| — | CATALYST BIOSCIENCES INC | 10,000 | $9,000 | 0.0% | $4.10 | — | COM NEW | 14888D208 |
| — | TREVENA INC | 13,821 | $8,000 | 0.0% | $1.91 | — | COM | 89532E109 |
| — | TANZANIAN GOLD CORP | 18,500 | $7,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | ROCKWELL MED INC | 15,960 | $6,000 | 0.0% | $3.53 | — | COM | 774374102 |
| — | SALARIUS PHARMACEUTICALS INC | 12,371 | $6,000 | 0.0% | $0.49 | — | COM NEW | 79400X107 |
| — | AILERON THERAPEUTICS INC | 10,800 | $6,000 | 0.0% | $1.36 | — | COM | 00887A105 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $5,000 | 0.0% | $0.40 | — | SHS NEW | G2287A100 |
| — | NOVABAY PHARMACEUTICALS INC | 10,030 | $3,000 | 0.0% | $0.60 | — | COM NEW | 66987P201 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,143 | $3,000 | 0.0% | $0.89 | — | COM PAR | 253748305 |
| AAUAF | ALMADEN MINERALS LTD | 12,845 | $3,000 | 0.0% | $0.58 | -38.6% | COM CL B | 020283305 |