Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $43.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,253,441 | $2.14B | 4.9% | $174.61 | $89.88 | +90.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,141,511 | $969M | 2.2% | $308.31 * | $123.21 | +142.6% | COM | 594918104 |
| IVV | ISHARES TR | 1,783,272 | $809M | 1.8% | $453.69 | $292.69 | +55.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,607,664 | $726M | 1.7% | $451.64 | $290.80 | +55.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 219,254 | $715M | 1.6% | $3259.96 * | $84.37 | +93.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,884,693 | $683M | 1.6% | $362.54 | $192.14 | +88.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,095,443 | $629M | 1.4% | $48.03 | $44.92 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 1,931,594 | $536M | 1.2% | $277.63 * | $33.30 | +108.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,459,205 | $515M | 1.2% | $352.91 | $202.09 | +74.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,127,682 | $484M | 1.1% | $227.67 | $143.89 | +58.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 884,774 | $367M | 0.8% | $415.17 | $274.42 | +51.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,249,582 | $359M | 0.8% | $287.60 * | $24.50 | +95.7% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,302,905 | $356M | 0.8% | $272.86 * | $17.91 | +52.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171,453 | $352M | 0.8% | $162.16 | $106.79 | +51.8% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,073,166 | $344M | 0.8% | $165.98 | $123.55 | +34.3% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,307,503 | $341M | 0.8% | $147.78 | $112.27 | +31.6% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 6,334,957 | $338M | 0.8% | $53.41 | $40.45 | +32.1% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 3,042,907 | $328M | 0.8% | $107.88 | $82.07 | +31.4% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,714,119 | $304M | 0.7% | $177.23 * | $115.59 | +37.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 107,934 | $300M | 0.7% | $2781.35 * | $65.89 | +109.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 273,067 | $294M | 0.7% | $1077.60 * | $131.17 | +173.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 94,464 | $264M | 0.6% | $2793.00 * | $63.92 | +116.8% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 2,536,075 | $255M | 0.6% | $100.50 | $79.38 | +26.6% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 3,200,493 | $248M | 0.6% | $77.57 | $57.96 | +33.8% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,373,272 | $248M | 0.6% | $46.13 | $44.72 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 2,049,881 | $245M | 0.6% | $119.64 | $88.27 | +35.5% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 1,576,424 | $241M | 0.6% | $152.80 * | $80.90 | +71.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 2,900,170 | $226M | 0.5% | $77.90 | $80.60 | -3.4% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 4,337,795 | $225M | 0.5% | $51.77 * | $25.82 | +64.5% | COM | 717081103 |
| ESGU | ISHARES TR | 2,153,007 | $218M | 0.5% | $101.35 | $84.41 | +20.1% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 808,477 | $217M | 0.5% | $268.34 * | $39.25 | +36.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,572,546 | $214M | 0.5% | $136.32 * | $92.98 | +32.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,203,320 | $214M | 0.5% | $50.94 * | $35.21 | +13.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,294,578 | $210M | 0.5% | $162.14 * | $72.05 | +96.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,455,803 | $208M | 0.5% | $84.71 * | $59.83 | +27.7% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,130,113 | $204M | 0.5% | $180.65 | $144.31 | +25.2% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 1,853,219 | $203M | 0.5% | $109.64 | $111.65 | -1.8% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 848,754 | $202M | 0.5% | $237.84 * | $41.51 | +43.3% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,748,369 | $201M | 0.5% | $42.30 | $32.83 | +28.8% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 2,415,645 | $200M | 0.5% | $82.59 * | $55.21 | +31.2% | COM | 30231G102 |
| IVW | ISHARES TR | 2,603,087 | $199M | 0.5% | $76.38 | $55.90 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 653,111 | $195M | 0.4% | $299.33 * | $166.08 | +63.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 1,739,021 | $195M | 0.4% | $112.25 | $91.34 | +22.9% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,842,814 | $186M | 0.4% | $100.94 | $65.75 | +53.5% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 316,931 | $183M | 0.4% | $575.85 * | $226.06 | +143.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,105,652 | $180M | 0.4% | $162.83 * | $83.93 | +66.8% | COM | 166764100 |
| V | VISA INC | 792,194 | $176M | 0.4% | $221.77 * | $134.22 | +60.6% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 1,071,612 | $173M | 0.4% | $161.40 | $123.78 | +30.4% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 813,042 | $173M | 0.4% | $212.52 | $164.27 | +29.4% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 2,390,295 | $166M | 0.4% | $69.51 | $66.81 | +4.0% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 3,181,476 | $165M | 0.4% | $51.72 | $53.02 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 1,276,041 | $163M | 0.4% | $128.11 | $100.09 | +28.0% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 2,057,098 | $162M | 0.4% | $78.89 * | $20.46 | +28.5% | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,282,860 | $159M | 0.4% | $123.89 | $114.00 | +8.7% | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 1,156,942 | $159M | 0.4% | $137.16 * | $112.84 | +18.8% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,161,298 | $155M | 0.4% | $49.00 | $46.53 | +5.3% | RISNG DIVD ACHIV | 33738R506 |
| ESGD | ISHARES TR | 2,087,788 | $154M | 0.4% | $73.73 | $70.60 | +4.4% | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 572,451 | $146M | 0.3% | $255.75 | $202.68 | +26.2% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 923,113 | $146M | 0.3% | $157.71 | $113.96 | +38.4% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 553,552 | $137M | 0.3% | $247.28 * | $151.89 | +49.4% | COM | 580135101 |
| META | META PLATFORMS INC | 593,356 | $132M | 0.3% | $222.36 | $196.58 | +12.3% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 3,560,184 | $131M | 0.3% | $36.83 | $35.02 | +5.2% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 865,239 | $129M | 0.3% | $148.92 * | $32.26 | +46.6% | COM | 931142103 |
| AGG | ISHARES TR | 1,186,477 | $127M | 0.3% | $107.10 | $112.17 | -4.5% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 756,711 | $127M | 0.3% | $167.38 * | $94.18 | +57.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,530,834 | $126M | 0.3% | $82.05 * | $50.97 | +43.6% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 4,529,270 | $125M | 0.3% | $27.58 | $27.07 | +1.9% | US CORE EQUITY 2 | 25434V708 |
| BAC | BK OF AMERICA CORP | 2,966,813 | $122M | 0.3% | $41.22 * | $24.80 | +50.9% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,546,212 | $121M | 0.3% | $78.20 | $60.06 | +30.2% | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 2,156,888 | $120M | 0.3% | $55.76 * | $32.90 | +50.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 230,986 | $118M | 0.3% | $509.97 * | $376.38 | +27.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 1,472,211 | $117M | 0.3% | $79.54 | $84.08 | -5.4% | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,733,909 | $116M | 0.3% | $67.09 | $49.87 | +34.5% | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 917,068 | $114M | 0.3% | $124.57 | $123.70 | +0.7% | TIPS BD ETF | 464287176 |
| WPC | WP CAREY INC | 1,403,219 | $113M | 0.3% | $80.84 | $66.42 | — | COM | 92936U109 |
| IWM | ISHARES TR | 547,635 | $112M | 0.3% | $205.27 | $162.21 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 701,912 | $112M | 0.3% | $158.93 * | $38.43 | +106.8% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 4,672,050 | $110M | 0.3% | $23.63 * | $15.51 | -7.1% | COM | 00206R102 |
| SHYG | ISHARES TR | 2,510,175 | $110M | 0.3% | $43.96 | $45.11 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 2,209,310 | $109M | 0.3% | $49.56 * | $40.61 | +14.1% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 4,787,678 | $109M | 0.2% | $22.82 * | $9.44 | +38.7% | COM | 302635206 |
| KO | COCA COLA CO | 1,726,742 | $107M | 0.2% | $62.00 * | $37.68 | +47.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 2,787,722 | $107M | 0.2% | $38.32 | $32.55 | +17.7% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 781,591 | $105M | 0.2% | $134.63 | $93.50 | +44.0% | MSCI USA QLT FCT | 46432F339 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,146,901 | $102M | 0.2% | $47.65 | $37.01 | +28.8% | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 462,059 | $99.09M | 0.2% | $214.46 * | $94.84 | +89.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 829,615 | $98.19M | 0.2% | $118.36 * | $65.28 | +68.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 431,318 | $96.11M | 0.2% | $222.82 * | $125.54 | +65.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 334,466 | $95.78M | 0.2% | $286.37 * | $108.19 | +156.1% | COM | 532457108 |
| IUSG | ISHARES TR | 898,726 | $94.96M | 0.2% | $105.66 | $64.68 | +63.3% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 602,844 | $93.87M | 0.2% | $155.72 | $114.24 | +36.3% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 207,866 | $91.75M | 0.2% | $441.40 * | $276.20 | +44.5% | COM | 539830109 |
| ARKK | ARK ETF TR | 1,384,076 | $91.75M | 0.2% | $66.29 | $86.36 | -23.2% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 475,125 | $90.99M | 0.2% | $191.50 | $251.01 | -23.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 592,593 | $90.56M | 0.2% | $152.82 * | $65.14 | +115.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 881,471 | $89.21M | 0.2% | $101.21 * | $54.75 | +62.1% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 498,362 | $87.68M | 0.2% | $175.94 | $134.86 | +30.5% | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 1,323,156 | $87.61M | 0.2% | $66.21 | $42.01 | +57.6% | PRTFLO S&P500 GW | 78464A409 |
| DWUS | ADVISORSHARES TR | 2,265,322 | $86.4M | 0.2% | $38.14 | $31.27 | +24.0% | DORSY FSM US | 00768Y487 |
| NOBL | PROSHARES TR | 908,965 | $86.27M | 0.2% | $94.91 | $68.13 | +39.3% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,157,895 | $84.56M | 0.2% | $73.03 * | $46.01 | +35.4% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 684,827 | $84.29M | 0.2% | $123.08 | $78.44 | +56.9% | MSCI INFO TECH I | 316092808 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 841,270 | $83.34M | 0.2% | $99.07 * | $57.20 | +59.1% | COM | 75513E101 |
| SHM | SPDR SER TR | 1,751,047 | $82.88M | 0.2% | $47.33 | $48.79 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 764,167 | $82.81M | 0.2% | $108.37 | $89.50 | +21.1% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 229,701 | $82.09M | 0.2% | $357.38 * | $201.38 | +73.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 337,417 | $81.59M | 0.2% | $241.82 * | $151.52 | +41.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 624,742 | $81.23M | 0.2% | $130.02 * | $102.92 | +9.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 194,873 | $81.16M | 0.2% | $416.48 * | $27.23 | +91.2% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,406,329 | $80.99M | 0.2% | $57.59 | $54.27 | +6.1% | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 231,959 | $80.45M | 0.2% | $346.83 | $265.38 | +30.7% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 631,459 | $80.16M | 0.2% | $126.94 * | $48.98 | +128.7% | COM | 09260D107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465,540 | $79.54M | 0.2% | $170.86 * | $26.59 | +28.5% | FTSE RAFI 1000 | 46137V613 |
| MTUM | ISHARES TR | 470,704 | $79.2M | 0.2% | $168.27 | $111.27 | +51.2% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 390,414 | $78.94M | 0.2% | $202.19 * | $90.46 | +107.5% | COM | 548661107 |
| IWY | ISHARES TR | 487,324 | $77.42M | 0.2% | $158.87 | $102.89 | +54.4% | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES TR | 604,094 | $77.4M | 0.2% | $128.13 | $99.15 | +29.2% | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 1,017,320 | $75.99M | 0.2% | $74.70 | $54.44 | +37.2% | MRNGSTR WDE MOAT | 92189F643 |
| VLUE | ISHARES TR | 724,569 | $75.77M | 0.2% | $104.57 | $87.25 | +19.9% | MSCI USA VALUE | 46432F388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 143 | $75.64M | 0.2% | $528916.08 | $305935.34 | +72.9% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 986,240 | $75.39M | 0.2% | $76.44 * | $27.64 | +38.3% | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 967,981 | $73.44M | 0.2% | $75.87 | $58.21 | +30.3% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 1,297,082 | $72.05M | 0.2% | $55.55 | $56.87 | -2.3% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 321,619 | $71.66M | 0.2% | $222.81 | $132.89 | +67.7% | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 1,440,473 | $71.49M | 0.2% | $49.63 | $52.27 | -5.0% | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 970,362 | $71.42M | 0.2% | $73.60 | $69.60 | +5.7% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 358,030 | $69.67M | 0.2% | $194.58 * | $129.64 | +30.6% | COM | 438516106 |
| IXUS | ISHARES TR | 1,044,519 | $69.54M | 0.2% | $66.58 | $63.73 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 930,003 | $69.25M | 0.2% | $74.46 * | $30.65 | +21.5% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,324,839 | $69.22M | 0.2% | $52.25 * | $35.57 | +8.7% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 325,125 | $69.03M | 0.2% | $212.32 | $177.75 | +18.0% | COM | 79466L302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,311,063 | $68.9M | 0.2% | $52.55 | $39.55 | +32.9% | MULTIFACTOR MI | 47804J206 |
| EMR | EMERSON ELEC CO | 687,934 | $67.45M | 0.2% | $98.05 * | $60.08 | +51.1% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 320,056 | $66.73M | 0.2% | $208.49 | $127.22 | +63.9% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 260,460 | $66.26M | 0.2% | $254.38 | $178.69 | +42.4% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 846,844 | $66.09M | 0.2% | $78.04 | $53.23 | +46.6% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 482,255 | $66.06M | 0.2% | $136.99 | $101.78 | +34.6% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 603,459 | $65.98M | 0.2% | $109.34 | $66.78 | +63.7% | COM | 007903107 |
| SO | SOUTHERN CO | 877,951 | $63.66M | 0.1% | $72.51 * | $39.12 | +61.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 695,230 | $63.24M | 0.1% | $90.97 * | $59.88 | +38.7% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 808,568 | $63.14M | 0.1% | $78.09 | $80.57 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 137,199 | $62.51M | 0.1% | $455.62 | $339.66 | +34.1% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 873,820 | $62.35M | 0.1% | $71.36 | $64.89 | +10.0% | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 257,292 | $60.57M | 0.1% | $235.40 * | $26.58 | +77.1% | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 406,420 | $60.51M | 0.1% | $148.88 * | $131.03 | -17.7% | COM | 88579Y101 |
| STIP | ISHARES TR | 568,604 | $59.67M | 0.1% | $104.94 | $104.25 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 1,174,989 | $59.05M | 0.1% | $50.26 | $50.10 | +0.3% | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 213,970 | $58.46M | 0.1% | $273.21 * | $129.70 | +92.9% | COM | 907818108 |
| LQD | ISHARES TR | 482,784 | $58.39M | 0.1% | $120.94 | $128.60 | -6.0% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 380,710 | $56.98M | 0.1% | $149.67 | $114.92 | +30.2% | MCAP VL IDXVIP | 922908512 |
| DWAW | ADVISORSHARES TR | 1,659,738 | $56.6M | 0.1% | $34.10 | $31.56 | +8.0% | DORSY FSM ALCP | 00768Y479 |
| GSLC | GOLDMAN SACHS ETF TR | 633,255 | $56.38M | 0.1% | $89.04 | $62.89 | +41.6% | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 503,966 | $56.27M | 0.1% | $111.66 * | $67.29 | +43.2% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 525,721 | $56.19M | 0.1% | $106.89 * | $18.15 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 936,267 | $55.93M | 0.1% | $59.74 | $56.39 | +5.9% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 541,124 | $55.41M | 0.1% | $102.39 | $79.33 | +29.1% | SP SMCP600VL ETF | 464287879 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,328,581 | $55.35M | 0.1% | $23.77 | $22.49 | +5.7% | CBOE VEST US EQ | 33740F755 |
| VTIP | VANGUARD MALVERN FDS | 1,079,620 | $55.29M | 0.1% | $51.21 | $51.58 | -0.7% | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 2,182,822 | $54.46M | 0.1% | $24.95 | $26.01 | -4.1% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 723,682 | $54.15M | 0.1% | $74.82 * | $15.06 | +24.2% | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 1,035,360 | $53.97M | 0.1% | $52.13 | $53.27 | -2.1% | CORE INTL AGGR | 46435G672 |
| DFUS | DIMENSIONAL ETF TRUST | 1,093,837 | $53.62M | 0.1% | $49.02 | $47.29 | +3.7% | US EQUITY ETF | 25434V401 |
| NKE | NIKE INC | 396,064 | $53.29M | 0.1% | $134.56 * | $62.80 | +101.5% | CL B | 654106103 |
| DE | DEERE & CO | 127,407 | $52.93M | 0.1% | $415.46 * | $163.57 | +141.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,376 | $52.79M | 0.1% | $590.65 | $284.95 | +105.1% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 280,173 | $51.83M | 0.1% | $185.00 * | $63.36 | +46.0% | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 534,746 | $51.48M | 0.1% | $96.27 | $85.27 | +12.9% | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 308,463 | $51.1M | 0.1% | $165.66 | $134.31 | +23.3% | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 1,399,380 | $50.97M | 0.1% | $36.42 | $38.14 | -4.5% | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 150,495 | $50.75M | 0.1% | $337.23 * | $155.90 | +104.4% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 662,331 | $50.26M | 0.1% | $75.89 | $62.90 | +20.7% | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 583,411 | $50.2M | 0.1% | $86.04 | $91.13 | -5.6% | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 425,936 | $49.26M | 0.1% | $115.65 | $141.20 | -18.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 231,914 | $49.22M | 0.1% | $212.22 * | $69.86 | +169.2% | COM | 87612E106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 606,904 | $49.17M | 0.1% | $81.02 | $58.63 | +38.2% | DWA MOMENTUM | 46137V837 |
| MDT | MEDTRONIC PLC | 441,887 | $49.03M | 0.1% | $110.95 * | $78.66 | +25.7% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 680,235 | $48.05M | 0.1% | $70.63 * | $32.26 | +78.7% | COM | 682680103 |
| EFAV | ISHARES TR | 660,916 | $47.68M | 0.1% | $72.14 | $72.23 | -0.1% | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL | 2,816,490 | $47.63M | 0.1% | $16.91 * | $9.00 | +44.0% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 941,889 | $47.35M | 0.1% | $50.27 | $50.35 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 189,083 | $46.92M | 0.1% | $248.13 | $194.01 | +27.9% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 498,704 | $46.85M | 0.1% | $93.94 * | $67.10 | +17.3% | COM | 718172109 |
| — | ADVISORSHARES TR | 1,923,411 | $46.66M | 0.1% | $24.26 | $24.91 | — | DORSY ALPH EQL | 00768Y461 |
| BIL | SPDR SER TR | 491,205 | $44.91M | 0.1% | $91.43 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NUE | NUCOR CORP | 301,368 | $44.8M | 0.1% | $148.65 * | $54.75 | +156.5% | COM | 670346105 |
| GOVT | ISHARES TR | 1,742,277 | $43.4M | 0.1% | $24.91 | $26.16 | -4.8% | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 524,106 | $43.36M | 0.1% | $82.73 * | $45.98 | +71.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 115,670 | $43.33M | 0.1% | $374.58 * | $28.24 | +32.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,204 | $43.28M | 0.1% | $227.54 * | $110.47 | +90.1% | COM | 053015103 |
| IWB | ISHARES TR | 172,754 | $43.2M | 0.1% | $250.07 | $151.22 | +65.4% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87,399 | $42.87M | 0.1% | $490.45 | $361.37 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,308,588 | $42.83M | 0.1% | $32.73 | $27.94 | +17.1% | ACTIVEBETA INT | 381430107 |
| BIV | VANGUARD BD INDEX FDS | 521,159 | $42.68M | 0.1% | $81.90 | $87.16 | -6.0% | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 544,476 | $42.07M | 0.1% | $77.27 | $63.53 | +21.6% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 66,570 | $41.92M | 0.1% | $629.68 * | $27.28 | +115.2% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 636,207 | $41.81M | 0.1% | $65.72 | $55.78 | +17.8% | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 884,868 | $41.43M | 0.1% | $46.82 * | $33.13 | +25.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 178,455 | $41.29M | 0.1% | $231.39 * | $207.32 | +2.8% | COM | 31428X106 |
| XYZ | BLOCK INC | 303,668 | $41.18M | 0.1% | $135.60 | $85.19 | +59.2% | CL A | 852234103 |
| IHI | ISHARES TR | 673,918 | $41.08M | 0.1% | $60.96 | $59.91 | +1.8% | U.S. MED DVC ETF | 464288810 |
| NSC | NORFOLK SOUTHN CORP | 142,334 | $40.6M | 0.1% | $285.22 * | $139.48 | +88.0% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 398,988 | $40.41M | 0.1% | $101.29 | $77.56 | +30.6% | TT WRLD ST ETF | 922042742 |
| VDC | VANGUARD WORLD FDS | 203,995 | $39.96M | 0.1% | $195.91 | $155.01 | +26.4% | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 213,329 | $39.89M | 0.1% | $187.00 * | $98.95 | +79.8% | COM | 025816109 |
| DBEF | DBX ETF TR | 1,057,259 | $39.87M | 0.1% | $37.71 | $33.63 | +12.1% | XTRACK MSCI EAFE | 233051200 |
| WM | WASTE MGMT INC DEL | 248,567 | $39.4M | 0.1% | $158.50 * | $82.12 | +82.1% | COM | 94106L109 |
| ESGE | ISHARES INC | 1,071,988 | $39.37M | 0.1% | $36.73 | $35.91 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| PTLC | PACER FDS TR | 1,013,259 | $39.35M | 0.1% | $38.84 | $29.64 | +31.0% | TRENDP US LAR CP | 69374H105 |
| SHW | SHERWIN WILLIAMS CO | 157,488 | $39.31M | 0.1% | $249.62 * | $226.58 | +6.5% | COM | 824348106 |
| FTSD | FRANKLIN ETF TR | 426,351 | $39.29M | 0.1% | $92.14 | $95.11 | -3.1% | LIBERTY SHRT ETF | 353506108 |
| ENB | ENBRIDGE INC | 848,044 | $39.09M | 0.1% | $46.09 * | $25.56 | +41.2% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 236,542 | $39.07M | 0.1% | $165.18 * | $116.82 | +32.4% | COM | 032654105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 324,860 | $38.97M | 0.1% | $119.97 * | $30.31 | +31.9% | S&P SMALLCAP 600 | 46138G664 |
| FENY | FIDELITY COVINGTON TRUST | 1,860,893 | $38.97M | 0.1% | $20.94 | $14.18 | +47.7% | MSCI ENERGY IDX | 316092402 |
| VTEB | VANGUARD MUN BD FDS | 753,124 | $38.82M | 0.1% | $51.55 | $53.81 | -4.2% | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 376,847 | $38.81M | 0.1% | $102.98 | $82.90 | +24.2% | SBI INT-INDS | 81369Y704 |
| IYW | ISHARES TR | 375,656 | $38.71M | 0.1% | $103.04 | $79.94 | +28.9% | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 453,634 | $38.55M | 0.1% | $84.97 * | $56.53 | +25.9% | COM | 25746U109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,357,848 | $38.22M | 0.1% | $28.15 | $29.32 | -4.0% | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORPORATION | 142,946 | $38.22M | 0.1% | $267.35 * | $155.54 | +65.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 129,634 | $38.02M | 0.1% | $293.33 * | $133.28 | +91.6% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 400,929 | $37.96M | 0.1% | $94.68 * | $63.74 | +30.6% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 828,615 | $37.95M | 0.1% | $45.80 * | $38.85 | +9.7% | COM | 844741108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 201,669 | $37.89M | 0.1% | $187.88 | $139.80 | +34.4% | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 318,011 | $37.58M | 0.1% | $118.17 * | $68.16 | +44.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 149,519 | $37.56M | 0.1% | $251.22 * | $165.04 | +34.0% | COM | 03027X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,320,345 | $37.54M | 0.1% | $28.43 | $23.75 | +19.7% | FST TR GLB FD | 33739H101 |
| FHLC | FIDELITY COVINGTON TRUST | 567,998 | $37.29M | 0.1% | $65.66 | $45.90 | +43.0% | MSCI HLTH CARE I | 316092600 |
| PAYX | PAYCHEX INC | 266,482 | $36.37M | 0.1% | $136.47 * | $55.09 | +121.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 173,374 | $36.3M | 0.1% | $209.40 * | $131.66 | +45.4% | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 739,726 | $36.21M | 0.1% | $48.95 | $51.51 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| DDOG | DATADOG INC | 237,846 | $36.03M | 0.1% | $151.47 | $102.89 | +47.2% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 741,681 | $35.94M | 0.1% | $48.46 * | $39.19 | +12.2% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 564,112 | $35.92M | 0.1% | $63.67 | $50.96 | +24.9% | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 676,149 | $35.91M | 0.1% | $53.11 | $35.42 | +50.0% | NASDAQ CYB ETF | 33734X846 |
| ADM | ARCHER DANIELS MIDLAND CO | 397,189 | $35.85M | 0.1% | $90.26 * | $35.42 | +128.3% | COM | 039483102 |
| REGL | PROSHARES TR | 495,491 | $35.81M | 0.1% | $72.27 | $56.81 | +27.2% | S&P MDCP 400 DIV | 74347B680 |
| SHY | ISHARES TR | 423,804 | $35.32M | 0.1% | $83.35 | $84.71 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 105,146 | $34.71M | 0.1% | $330.09 * | $207.37 | +44.7% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 1,213,942 | $34.33M | 0.1% | $28.28 | $25.46 | +11.1% | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 274,418 | $34.33M | 0.1% | $125.10 | $94.05 | +33.0% | S&P SML 600 GWT | 464287887 |
| ONEQ | FIDELITY COMWLTH TR | 614,005 | $34.11M | 0.1% | $55.56 | $51.81 | +7.2% | NASDAQ COMPSIT | 315912808 |
| PNC | PNC FINL SVCS GROUP INC | 183,748 | $33.89M | 0.1% | $184.45 * | $110.61 | +43.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 184,463 | $33.84M | 0.1% | $183.48 * | $91.82 | +78.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 274,578 | $33.82M | 0.1% | $123.16 * | $90.35 | +18.5% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 336,274 | $33.63M | 0.1% | $100.00 * | $40.54 | +114.7% | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 666,528 | $33.27M | 0.1% | $49.91 | $34.43 | +44.9% | S&P500 QUALITY | 46137V241 |
| GE | GENERAL ELECTRIC CO | 362,837 | $33.2M | 0.1% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| IXN | ISHARES TR | 568,257 | $32.96M | 0.1% | $58.01 | $54.87 | +5.7% | GLOBAL TECH ETF | 464287291 |
| FNCL | FIDELITY COVINGTON TRUST | 605,913 | $32.81M | 0.1% | $54.15 | $44.66 | +21.2% | MSCI FINLS IDX | 316092501 |
| COWZ | PACER FDS TR | 654,209 | $32.57M | 0.1% | $49.78 | $46.48 | +7.1% | US CASH COWS 100 | 69374H881 |
| BNDX | VANGUARD CHARLOTTE FDS | 612,845 | $32.14M | 0.1% | $52.44 | $56.35 | -6.9% | TOTAL INT BD ETF | 92203J407 |
| SLYV | SPDR SER TR | 380,199 | $31.68M | 0.1% | $83.33 | $66.42 | +25.5% | S&P 600 SMCP VAL | 78464A300 |
| URI | UNITED RENTALS INC | 89,147 | $31.67M | 0.1% | $355.21 * | $171.18 | +101.0% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 50,566 | $31.48M | 0.1% | $622.51 * | $48.93 | +112.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 551,370 | $31.26M | 0.1% | $56.70 * | $41.31 | +12.9% | COM | 89832Q109 |
| FDLO | FIDELITY COVINGTON TRUST | 624,341 | $31.22M | 0.1% | $50.00 | $36.95 | +35.3% | LOW VOLITY ETF | 316092824 |
| HPQ | HP INC | 855,339 | $31.05M | 0.1% | $36.30 * | $18.72 | +69.1% | COM | 40434L105 |
| CSX | CSX CORP | 826,750 | $30.96M | 0.1% | $37.45 * | $27.14 | +30.8% | COM | 126408103 |
| FVAL | FIDELITY COVINGTON TRUST | 608,582 | $30.93M | 0.1% | $50.83 | $44.17 | +15.1% | VLU FACTOR ETF | 316092782 |
| SPYV | SPDR SER TR | 739,888 | $30.89M | 0.1% | $41.75 | $34.55 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| VONV | VANGUARD SCOTTSDALE FDS | 420,821 | $30.64M | 0.1% | $72.80 | $67.95 | +7.1% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 116,564 | $30.58M | 0.1% | $262.36 | $164.87 | +59.1% | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 349,653 | $30.56M | 0.1% | $87.40 * | $55.96 | +37.3% | COM NEW | 617446448 |
| FDVV | FIDELITY COVINGTON TRUST | 727,831 | $30.3M | 0.1% | $41.63 | $34.60 | +20.3% | HIGH DIVID ETF | 316092840 |
| — | WALGREENS BOOTS ALLIANCE INC | 673,729 | $30.16M | 0.1% | $44.77 | $59.39 | — | COM | 931427108 |
| COMT | ISHARES U S ETF TR | 751,671 | $30.1M | 0.1% | $40.05 | $33.64 | +19.1% | GSCI CMDTY STGY | 46431W853 |
| GD | GENERAL DYNAMICS CORP | 124,459 | $30.02M | 0.1% | $241.18 * | $164.73 | +35.1% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 226,638 | $29.87M | 0.1% | $131.80 * | $62.90 | +102.5% | COM | 038222105 |
| TILT | FLEXSHARES TR | 171,343 | $29.84M | 0.1% | $174.14 | $117.02 | +48.8% | MORNSTAR USMKT | 33939L100 |
| CDC | VICTORY PORTFOLIOS II | 411,797 | $29.59M | 0.1% | $71.86 | $61.40 | +17.0% | VCSHS US EQ INCM | 92647N824 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 496,662 | $29.57M | 0.1% | $59.53 | $59.97 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 65,777 | $29.42M | 0.1% | $447.22 * | $272.11 | +54.7% | COM | 666807102 |
| GIS | GENERAL MLS INC | 433,377 | $29.35M | 0.1% | $67.72 * | $40.95 | +45.0% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 104,778 | $29.34M | 0.1% | $280.03 * | $196.74 | +33.2% | COM | 773903109 |
| DON | WISDOMTREE TR | 660,176 | $29.32M | 0.1% | $44.42 | $34.65 | +28.2% | US MIDCAP DIVID | 97717W505 |
| FREL | FIDELITY COVINGTON TRUST | 903,151 | $29.25M | 0.1% | $32.39 | $27.25 | +18.9% | MSCI RL EST ETF | 316092857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 157,969 | $29.03M | 0.1% | $183.78 * | $23.00 | +59.8% | S&P500 PUR GWT | 46137V266 |
| SLV | ISHARES SILVER TR | 1,261,470 | $28.86M | 0.1% | $22.88 | $19.35 | +18.2% | ISHARES | 46428Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 513,288 | $28.64M | 0.1% | $55.80 | $48.37 | +15.4% | S&P MIDCP LOW | 46138E198 |
| VGK | VANGUARD INTL EQUITY INDEX F | 459,813 | $28.64M | 0.1% | $62.28 | $59.65 | +4.4% | FTSE EUROPE ETF | 922042874 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 461,092 | $28.31M | 0.1% | $61.40 | $59.49 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 443,515 | $28.26M | 0.1% | $63.72 * | $38.69 | +32.7% | COM | 260557103 |
| IMCG | ISHARES TR | 437,482 | $28.12M | 0.1% | $64.28 | $62.95 | +2.1% | MRGSTR MD CP GRW | 464288307 |
| UAL | UNITED AIRLS HLDGS INC | 604,491 | $28.02M | 0.1% | $46.36 | $39.11 | +18.5% | COM | 910047109 |
| SHOP | SHOPIFY INC | 41,098 | $27.78M | 0.1% | $675.95 * | $49.67 | +36.1% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 277,350 | $27.67M | 0.1% | $99.77 * | $62.14 | +39.7% | COM | 025537101 |
| MINT | PIMCO ETF TR | 275,826 | $27.63M | 0.1% | $100.16 | $101.72 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| STZ | CONSTELLATION BRANDS INC | 119,245 | $27.46M | 0.1% | $230.32 * | $187.51 | +15.0% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 629,907 | $27.44M | 0.1% | $43.56 | $37.42 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 513,962 | $27.32M | 0.1% | $53.15 * | $39.93 | +11.7% | COM NEW | 902973304 |
| ARKG | ARK ETF TR | 591,899 | $27.18M | 0.1% | $45.93 | $62.84 | -26.9% | GENOMIC REV ETF | 00214Q302 |
| VPU | VANGUARD WORLD FDS | 166,469 | $26.94M | 0.1% | $161.81 | $136.76 | +18.3% | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 423,058 | $26.56M | 0.1% | $62.78 * | $36.86 | +54.3% | CL A | 609207105 |
| PJAN | INNOVATOR ETFS TR | 813,417 | $26.49M | 0.1% | $32.57 | $31.20 | +4.4% | US EQTY PWR BUF | 45782C508 |
| SYY | SYSCO CORP | 322,704 | $26.35M | 0.1% | $81.65 * | $51.46 | +43.4% | COM | 871829107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,381,797 | $26.28M | 0.1% | $19.02 | $19.74 | -3.7% | PFD SECS INC ETF | 33739E108 |
| IDEV | ISHARES TR | 410,126 | $26.1M | 0.1% | $63.63 | $54.45 | +16.9% | CORE MSCI INTL | 46435G326 |
| VIOO | VANGUARD ADMIRAL FDS INC | 129,907 | $25.73M | 0.1% | $198.03 * | $69.24 | +43.0% | SMLLCP 600 IDX | 921932828 |
| IBB | ISHARES TR | 196,549 | $25.61M | 0.1% | $130.30 | $120.46 | +8.2% | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 476,597 | $25.45M | 0.1% | $53.40 * | $54.11 | -14.3% | COM NEW | 172967424 |
| GLW | CORNING INC | 687,836 | $25.39M | 0.1% | $36.91 * | $27.52 | +20.5% | COM | 219350105 |
| CCL | CARNIVAL CORP | 1,239,905 | $25.07M | 0.1% | $20.22 | $23.14 | -12.6% | COMMON STOCK | 143658300 |
| FSTA | FIDELITY COVINGTON TRUST | 546,754 | $25.07M | 0.1% | $45.85 | $39.78 | +15.3% | CONSMR STAPLES | 316092303 |
| FFIN | FIRST FINL BANKSHARES INC | 566,458 | $24.99M | 0.1% | $44.12 * | $27.96 | +45.6% | COM | 32020R109 |
| VYMI | VANGUARD WHITEHALL FDS | 368,995 | $24.95M | 0.1% | $67.62 | $61.43 | +10.1% | INTL HIGH ETF | 921946794 |
| — | BLACKROCK INC | 32,555 | $24.88M | 0.1% | $764.18 | $529.28 | — | COM | 09247X101 |
| SPDW | SPDR INDEX SHS FDS | 719,428 | $24.66M | 0.1% | $34.28 | $31.99 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | ISHARES TR | 224,093 | $24.57M | 0.1% | $109.64 | $86.88 | +26.2% | S&P MC 400VL ETF | 464287705 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 680,187 | $24.56M | 0.1% | $36.10 | $34.93 | +3.4% | CBOE VEST US EQT | 33740U208 |
| JETS | ETF SER SOLUTIONS | 1,127,580 | $24.54M | 0.1% | $21.76 | $21.20 | +2.7% | US GLB JETS | 26922A842 |
| FPX | FIRST TR EXCHANGE TRADED FD | 224,495 | $24.49M | 0.1% | $109.08 | $75.12 | +45.2% | US EQTY OPPT ETF | 336920103 |
| MGC | VANGUARD WORLD FD | 152,188 | $24.2M | 0.1% | $159.04 | $95.77 | +66.1% | MEGA CAP INDEX | 921910873 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 695,681 | $24.11M | 0.1% | $34.65 | $34.28 | +1.1% | CBOE EQT DEP NOV | 33740F839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 423,483 | $24.02M | 0.1% | $56.72 | $39.54 | +43.4% | MLTFCTR LRG CAP | 47804J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,562,278 | $24.01M | 0.1% | $15.37 | $12.29 | — | UNIT | 85207H104 |
| VIGI | VANGUARD WHITEHALL FDS | 303,261 | $23.97M | 0.1% | $79.04 | $69.14 | +14.3% | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 127,033 | $23.96M | 0.1% | $188.59 * | $102.59 | +77.0% | CL A | 98978V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 222,721 | $23.89M | 0.1% | $107.28 | $85.92 | +24.9% | SHS | 337344105 |
| NULV | NUSHARES ETF TR | 627,105 | $23.85M | 0.1% | $38.03 | $31.22 | +21.8% | NUVEEN ESG LRGVL | 67092P300 |
| SOXX | ISHARES TR | 50,071 | $23.7M | 0.1% | $473.27 * | $110.96 | +42.2% | ISHARES SEMICDTR | 464287523 |
| CFO | VICTORY PORTFOLIOS II | 317,379 | $23.5M | 0.1% | $74.05 | $53.13 | +39.4% | VCSHS US 500 ENH | 92647N782 |
| AFL | AFLAC INC | 363,726 | $23.42M | 0.1% | $64.39 * | $37.78 | +56.4% | COM | 001055102 |
| EEM | ISHARES TR | 517,825 | $23.38M | 0.1% | $45.15 | $47.98 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 494,711 | $23.28M | 0.1% | $47.05 | $47.58 | -1.1% | SENIOR LN FD | 33738D309 |
| FUTY | FIDELITY COVINGTON TRUST | 483,857 | $23.19M | 0.1% | $47.92 | $39.40 | +21.6% | MSCI UTILS INDEX | 316092865 |
| XT | ISHARES TR | 392,498 | $23.17M | 0.1% | $59.04 | $41.18 | +43.4% | EXPONENTIAL TECH | 46434V381 |
| CL | COLGATE PALMOLIVE CO | 300,583 | $22.79M | 0.1% | $75.83 * | $60.23 | +15.1% | COM | 194162103 |
| VUSB | VANGUARD BD INDEX FDS | 459,634 | $22.7M | 0.1% | $49.39 | $49.69 | -0.6% | VANGUARD ULTRA | 92203C303 |
| DFAU | DIMENSIONAL ETF TRUST | 720,171 | $22.7M | 0.1% | $31.52 | $29.01 | +8.6% | US CORE EQT MKT | 25434V104 |
| IEF | ISHARES TR | 210,321 | $22.6M | 0.1% | $107.47 | $112.24 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| ICLN | ISHARES TR | 1,037,606 | $22.33M | 0.1% | $21.52 | $20.20 | +6.5% | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 293,634 | $22.27M | 0.1% | $75.86 * | $18.84 | +34.2% | US MID-CAP ETF | 808524508 |
| DOCU | DOCUSIGN INC | 207,792 | $22.26M | 0.1% | $107.12 | $102.58 | +4.4% | COM | 256163106 |
| IGV | ISHARES TR | 64,479 | $22.24M | 0.1% | $344.93 * | $55.89 | +23.4% | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 126,182 | $22.18M | 0.1% | $175.75 * | $113.49 | +49.4% | CL A | 571903202 |
| TRND | PACER FDS TR | 774,227 | $22.17M | 0.1% | $28.63 | $28.03 | +2.1% | TRENDPILOT FD | 69374H675 |
| GDX | VANECK ETF TRUST | 572,938 | $21.97M | 0.1% | $38.35 | $33.23 | +15.4% | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 849,302 | $21.92M | 0.1% | $25.81 | $25.76 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 360,259 | $21.87M | 0.1% | $60.71 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 347,826 | $21.83M | 0.0% | $62.77 * | $41.37 | +39.5% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 247,179 | $21.8M | 0.0% | $88.19 * | $51.90 | +45.5% | COM | 30040W108 |
| DFAS | DIMENSIONAL ETF TRUST | 388,536 | $21.78M | 0.0% | $56.06 | $58.29 | -3.8% | US SMALL CAP ETF | 25434V500 |
| O | REALTY INCOME CORP | 313,486 | $21.72M | 0.0% | $69.30 * | $43.50 | +30.5% | COM | 756109104 |
| PSX | PHILLIPS 66 | 250,812 | $21.67M | 0.0% | $86.39 * | $69.69 | +7.9% | COM | 718546104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 380,440 | $21.5M | 0.0% | $56.52 | $51.05 | +10.7% | INDLS PROD DUR | 33734X150 |
| — | LINDE PLC | 67,287 | $21.49M | 0.0% | $319.42 | $197.96 | — | SHS | G5494J103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 452,773 | $21.38M | 0.0% | $47.21 | $40.80 | +15.7% | S&P500 HDL VOL | 46138E362 |
| BABA | ALIBABA GROUP HLDG LTD | 196,460 | $21.37M | 0.0% | $108.80 | $191.09 | -43.1% | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 165,548 | $21.25M | 0.0% | $128.35 * | $78.26 | +58.4% | COM | 872590104 |
| FDRR | FIDELITY COVINGTON TRUST | 477,067 | $21.24M | 0.0% | $44.52 | $36.65 | +21.5% | DIVID ETF RISI | 316092832 |
| ANGL | VANECK ETF TRUST | 695,202 | $21.13M | 0.0% | $30.40 | $31.18 | -2.5% | FALLEN ANGEL HG | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 84,338 | $21.08M | 0.0% | $249.90 * | $198.31 | +14.5% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,675 | $21.04M | 0.0% | $227.07 | $120.86 | +87.9% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 78,797 | $20.96M | 0.0% | $266.00 * | $197.89 | +23.1% | COM | 075887109 |
| ETN | EATON CORP PLC | 138,055 | $20.95M | 0.0% | $151.76 * | $72.13 | +98.8% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 149,023 | $20.72M | 0.0% | $139.03 * | $122.58 | -0.1% | COM | 189054109 |
| FAST | FASTENAL CO | 348,623 | $20.71M | 0.0% | $59.40 * | $13.55 | +99.6% | COM | 311900104 |
| IMCB | ISHARES TR | 307,045 | $20.66M | 0.0% | $67.30 | $60.07 | +12.0% | MRGSTR MD CP ETF | 464288208 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,514,884 | $20.56M | 0.0% | $13.57 | $14.60 | -7.0% | PFD ETF | 46138E511 |
| MBB | ISHARES TR | 201,767 | $20.55M | 0.0% | $101.87 | $108.29 | -5.9% | MBS ETF | 464288588 |
| MNA | INDEXIQ ETF TR | 640,992 | $20.47M | 0.0% | $31.94 | $31.33 | +1.9% | IQ MRGR ARB ETF | 45409B800 |
| HASI | HANNON ARMSTRONG SUST INFR C | 431,119 | $20.45M | 0.0% | $47.43 * | $19.92 | +90.8% | COM | 41068X100 |
| CWB | SPDR SER TR | 262,292 | $20.18M | 0.0% | $76.95 | $57.20 | +34.5% | BLOOMBERG CONV | 78464A359 |
| FXD | FIRST TR EXCHANGE TRADED FD | 369,963 | $20.16M | 0.0% | $54.48 | $40.10 | +35.9% | CONSUMR DISCRE | 33734X101 |
| DSI | ISHARES TR | 231,408 | $20.04M | 0.0% | $86.62 | $70.69 | +22.5% | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 439,702 | $20.04M | 0.0% | $45.57 | $56.98 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 371,741 | $20.02M | 0.0% | $53.85 * | $15.93 | +12.7% | US LRG CAP ETF | 808524201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 278,029 | $19.91M | 0.0% | $71.63 | $63.08 | +13.6% | MATERIALS ALPH | 33734X168 |
| TRV | TRAVELERS COMPANIES INC | 108,905 | $19.9M | 0.0% | $182.73 * | $113.24 | +50.0% | COM | 89417E109 |
| FHI | FEDERATED HERMES INC | 580,357 | $19.77M | 0.0% | $34.06 * | $23.06 | +26.3% | CL B | 314211103 |
| ELV | ANTHEM INC | 40,184 | $19.74M | 0.0% | $491.22 * | $257.49 | +80.9% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 252,294 | $19.65M | 0.0% | $77.89 * | $51.74 | +47.2% | COM | 595112103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 370,114 | $19.62M | 0.0% | $53.02 | $38.45 | +37.9% | WATER RES ETF | 46137V142 |
| SUB | ISHARES TR | 187,338 | $19.59M | 0.0% | $104.60 | $106.62 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 176,289 | $19.53M | 0.0% | $110.79 | $94.55 | +17.2% | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 300,388 | $19.41M | 0.0% | $64.62 | $60.22 | +7.3% | NAS CLNEDG GREEN | 33733E500 |
| XLB | SELECT SECTOR SPDR TR | 219,957 | $19.39M | 0.0% | $88.15 * | $39.45 | +11.7% | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,965 | $19.18M | 0.0% | $104.26 | $85.11 | +22.5% | SPONSORED ADS | 874039100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 416,530 | $19.12M | 0.0% | $45.91 | $44.53 | +3.1% | FINLS ALPHADEX | 33734X135 |
| NVS | NOVARTIS AG | 217,596 | $19.09M | 0.0% | $87.75 | $77.25 | +13.6% | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 62,118 | $19.02M | 0.0% | $306.13 | $151.03 | +98.9% | COM | 58155Q103 |
| LIT | GLOBAL X FDS | 245,801 | $18.92M | 0.0% | $76.98 | $67.02 | +14.9% | LITHIUM BTRY ETF | 37954Y855 |
| VCR | VANGUARD WORLD FDS | 61,904 | $18.89M | 0.0% | $305.23 | $198.98 | +53.4% | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P GLOBAL INC | 46,018 | $18.88M | 0.0% | $410.17 * | $276.11 | +43.9% | COM | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 380,695 | $18.87M | 0.0% | $49.58 | $54.12 | -8.4% | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 484,902 | $18.74M | 0.0% | $38.64 | $37.74 | +2.4% | PORTFOLIO EMG MK | 78463X509 |
| MET | METLIFE INC | 266,260 | $18.71M | 0.0% | $70.28 * | $39.55 | +58.4% | COM | 59156R108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 220,867 | $18.62M | 0.0% | $84.29 | $73.36 | +14.9% | WTR ETF | 33733B100 |
| AVUV | AMERICAN CENTY ETF TR | 232,937 | $18.6M | 0.0% | $79.86 | $67.50 | +18.3% | US SML CP VALU | 025072877 |
| VLO | VALERO ENERGY CORP | 182,812 | $18.56M | 0.0% | $101.54 * | $57.98 | +55.9% | COM | 91913Y100 |
| IGM | ISHARES TR | 47,718 | $18.54M | 0.0% | $388.62 * | $34.02 | +90.4% | EXPND TEC SC ETF | 464287549 |
| ACWV | ISHARES INC | 176,838 | $18.54M | 0.0% | $104.82 | $85.33 | +22.8% | MSCI GBL MIN VOL | 464286525 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 664,273 | $18.51M | 0.0% | $27.87 | $29.25 | -4.7% | SMID RISNG ETF | 33741X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,840 | $18.49M | 0.0% | $260.97 | $222.47 | +17.3% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 310,560 | $18.46M | 0.0% | $59.45 * | $56.88 | -8.9% | COM | 375558103 |
| EEMV | ISHARES INC | 301,506 | $18.4M | 0.0% | $61.03 | $59.32 | +2.9% | MSCI EMERG MRKT | 464286533 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 120,316 | $18.35M | 0.0% | $152.48 | $88.91 | +71.5% | SHS | 337345102 |
| IYH | ISHARES TR | 63,504 | $18.34M | 0.0% | $288.78 * | $38.80 | +48.9% | US HLTHCARE ETF | 464287762 |
| TTD | THE TRADE DESK INC | 264,761 | $18.33M | 0.0% | $69.25 | $62.72 | +10.4% | COM CL A | 88339J105 |
| IYE | ISHARES TR | 447,549 | $18.31M | 0.0% | $40.92 | $26.94 | +51.9% | U.S. ENERGY ETF | 464287796 |
| BOND | PIMCO ETF TR | 179,532 | $18.27M | 0.0% | $101.78 | $106.65 | -4.6% | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SER TR | 342,202 | $18.18M | 0.0% | $53.13 | $49.15 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| NOW | SERVICENOW INC | 32,526 | $18.11M | 0.0% | $556.88 * | $57.33 | +94.3% | COM | 81762P102 |
| INTU | INTUIT | 37,657 | $18.11M | 0.0% | $480.84 * | $249.61 | +87.9% | COM | 461202103 |
| IYF | ISHARES TR | 212,745 | $17.98M | 0.0% | $84.53 | $73.94 | +14.3% | U.S. FINLS ETF | 464287788 |
| BP | BP PLC | 607,070 | $17.85M | 0.0% | $29.40 | $37.73 | -22.1% | SPONSORED ADR | 055622104 |
| SMH | VANECK ETF TRUST | 66,110 | $17.84M | 0.0% | $269.78 * | $95.80 | +40.8% | SEMICONDUCTR ETF | 92189F676 |
| ECL | ECOLAB INC | 100,312 | $17.71M | 0.0% | $176.56 * | $158.29 | +6.9% | COM | 278865100 |
| CI | CIGNA CORP NEW | 73,846 | $17.69M | 0.0% | $239.61 * | $192.73 | +16.3% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 252,246 | $17.66M | 0.0% | $70.00 * | $40.84 | +51.1% | COM | 744573106 |
| SCZ | ISHARES TR | 265,698 | $17.63M | 0.0% | $66.34 | $62.42 | +6.3% | EAFE SML CP ETF | 464288273 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 888,359 | $17.62M | 0.0% | $19.83 | $19.71 | +0.6% | CBOE VEST BUFERD | 33740U778 |
| DEO | DIAGEO PLC | 86,371 | $17.55M | 0.0% | $203.14 | $140.93 | +44.1% | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 319,280 | $17.54M | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| STPZ | PIMCO ETF TR | 321,336 | $17.51M | 0.0% | $54.48 | $54.19 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 197,451 | $17.43M | 0.0% | $88.27 | $59.99 | +47.1% | COM SHS | 33734K109 |
| COF | CAPITAL ONE FINL CORP | 132,566 | $17.4M | 0.0% | $131.29 * | $97.32 | +25.9% | COM | 14040H105 |
| DES | WISDOMTREE TR | 546,033 | $17.4M | 0.0% | $31.87 | $28.17 | +13.1% | US SMALLCAP DIVD | 97717W604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,853 | $17.36M | 0.0% | $248.46 * | $183.41 | +25.3% | COM | 502431109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 191,365 | $17.32M | 0.0% | $90.52 | $70.96 | +27.6% | CLOUD COMPUTING | 33734X192 |
| RWL | INVESCO EXCH TRADED FD TR II | 213,502 | $17.22M | 0.0% | $80.67 | $60.68 | +32.9% | S&P 500 REVENUE | 46138G698 |
| — | PIMCO DYNAMIC INCOME FD | 705,626 | $17.2M | 0.0% | $24.37 | $26.72 | — | SHS | 72201Y101 |
| FISI | FINANCIAL INSTNS INC | 570,159 | $17.18M | 0.0% | $30.13 * | $21.75 | +13.4% | COM | 317585404 |
| IDV | ISHARES TR | 540,366 | $17.16M | 0.0% | $31.76 | $32.66 | -2.8% | INTL SEL DIV ETF | 464288448 |
| LVHD | LEGG MASON ETF INVT TR | 432,087 | $17.15M | 0.0% | $39.69 | $32.93 | +20.5% | L VOL H DIV ETF | 52468L406 |
| MGV | VANGUARD WORLD FD | 158,484 | $17.01M | 0.0% | $107.32 | $81.84 | +31.1% | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC | 341,628 | $16.99M | 0.0% | $49.74 * | $18.59 | +152.9% | CL B | 35671D857 |
| FXL | FIRST TR EXCHANGE TRADED FD | 145,066 | $16.85M | 0.0% | $116.15 | $64.46 | +80.2% | TECH ALPHADEX | 33734X176 |
| TWLO | TWILIO INC | 102,219 | $16.85M | 0.0% | $164.80 | $167.95 | -1.9% | CL A | 90138F102 |
| FNV | FRANCO NEV CORP | 105,045 | $16.76M | 0.0% | $159.51 * | $88.84 | +73.4% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 423,777 | $16.69M | 0.0% | $39.39 * | $37.33 | -11.9% | COM | 500754106 |
| ILCG | ISHARES TR | 255,959 | $16.64M | 0.0% | $65.00 | $55.83 | +16.4% | MORNINGSTAR GRWT | 464287119 |
| ISRG | INTUITIVE SURGICAL INC | 54,493 | $16.44M | 0.0% | $301.67 | $287.30 | +5.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 118,297 | $16.39M | 0.0% | $138.51 * | $85.70 | +47.8% | COM | 020002101 |
| GM | GENERAL MTRS CO | 374,008 | $16.36M | 0.0% | $43.74 * | $39.82 | +6.0% | COM | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 507,755 | $16.35M | 0.0% | $32.21 | $14.35 | +124.4% | COM | 185899101 |
| DLR | DIGITAL RLTY TR INC | 115,044 | $16.31M | 0.0% | $141.80 * | $104.55 | +18.6% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 411,368 | $16.28M | 0.0% | $39.57 * | $40.01 | -3.8% | COM NEW | 247361702 |
| BLOK | AMPLIFY ETF TR | 474,458 | $16.22M | 0.0% | $34.19 | $40.19 | -14.9% | BLOCKCHAIN LDR | 032108607 |
| UBER | UBER TECHNOLOGIES INC | 453,559 | $16.18M | 0.0% | $35.68 | $37.70 | -5.4% | COM | 90353T100 |
| — | PARAMOUNT GLOBAL | 427,222 | $16.15M | 0.0% | $37.81 | $35.33 | — | CLASS B COM | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION | 351,967 | $16.14M | 0.0% | $45.87 * | $19.76 | +119.9% | COM | 14448C104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 107,931 | $16.1M | 0.0% | $149.13 | $147.43 | +1.2% | NY ARCA BIOTECH | 33733E203 |
| — | LITHIUM AMERS CORP NEW | 417,111 | $16.05M | 0.0% | $38.49 | $28.90 | — | COM NEW | 53680Q207 |
| EW | EDWARDS LIFESCIENCES CORP | 134,327 | $15.81M | 0.0% | $117.72 | $67.88 | +73.4% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 742,994 | $15.68M | 0.0% | $21.10 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| XME | SPDR SER TR | 255,630 | $15.67M | 0.0% | $61.29 | $32.76 | +87.1% | S&P METALS MNG | 78464A755 |
| AAL | AMERICAN AIRLS GROUP INC | 853,938 | $15.58M | 0.0% | $18.25 | $19.30 | -5.5% | COM | 02376R102 |
| MRNA | MODERNA INC | 90,443 | $15.58M | 0.0% | $172.25 | $59.17 | +191.1% | COM | 60770K107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 543,363 | $15.57M | 0.0% | $28.65 | $22.25 | +28.8% | DORSY WR MOMNT | 33741L108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 165,295 | $15.55M | 0.0% | $94.06 | $89.28 | +5.4% | NASDQ CLN EDGE | 33737A108 |
| MRVL | MARVELL TECHNOLOGY INC | 216,785 | $15.54M | 0.0% | $71.71 | $51.98 | +35.8% | COM | 573874104 |
| PMAR | INNOVATOR ETFS TR | 479,465 | $15.48M | 0.0% | $32.28 | $30.81 | +4.8% | US EQTY PWR BUF | 45782C383 |
| DD | DUPONT DE NEMOURS INC | 209,571 | $15.42M | 0.0% | $73.58 * | $26.35 | +8.3% | COM | 26614N102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 312,691 | $15.33M | 0.0% | $49.03 | $47.64 | +2.9% | S&P SMLCP LOW | 46138G102 |
| PSA | PUBLIC STORAGE | 39,178 | $15.29M | 0.0% | $390.27 * | $163.99 | +98.4% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,172 | $15.26M | 0.0% | $165.53 * | $93.32 | +63.8% | COM | 030420103 |
| SDOG | ALPS ETF TR | 274,970 | $15.14M | 0.0% | $55.05 | $45.55 | +20.9% | SECTR DIV DOGS | 00162Q858 |
| FLOT | ISHARES TR | 298,291 | $15.07M | 0.0% | $50.52 | $50.75 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG RES INC | 126,383 | $15.07M | 0.0% | $119.22 * | $68.98 | +46.1% | COM | 26875P101 |
| FALN | ISHARES TR | 542,524 | $15.06M | 0.0% | $27.76 | $29.46 | -5.8% | FALN ANGLS USD | 46435G474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253,462 | $15.02M | 0.0% | $59.26 | $61.22 | -3.2% | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 320,092 | $14.99M | 0.0% | $46.83 | $42.72 | +9.6% | MORNSTAR UPSTR | 33939L407 |
| IWX | ISHARES TR | 212,095 | $14.77M | 0.0% | $69.65 | $56.45 | +23.4% | RUS TP200 VL ETF | 464289420 |
| TJX | TJX COS INC NEW | 242,699 | $14.7M | 0.0% | $60.58 * | $46.60 | +23.0% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,542 | $14.68M | 0.0% | $184.59 * | $104.32 | +45.8% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 115,867 | $14.6M | 0.0% | $126.02 * | $76.14 | +49.3% | COM | 372460105 |
| — | KELLOGG CO | 225,374 | $14.53M | 0.0% | $64.49 * | $48.26 | +10.3% | COM | 487836108 |
| CME | CME GROUP INC | 60,871 | $14.48M | 0.0% | $237.85 * | $123.61 | +65.0% | COM | 12572Q105 |
| ARKW | ARK ETF TR | 165,867 | $14.47M | 0.0% | $87.21 | $116.01 | -24.8% | NEXT GNRTN INTER | 00214Q401 |
| SLYG | SPDR SER TR | 172,447 | $14.46M | 0.0% | $83.83 | $67.40 | +24.4% | S&P 600 SMCP GRW | 78464A201 |
| RCL | ROYAL CARIBBEAN GROUP | 172,154 | $14.42M | 0.0% | $83.78 | $81.33 | +1.2% | COM | V7780T103 |
| VNLA | JANUS DETROIT STR TR | 292,840 | $14.37M | 0.0% | $49.08 | $50.24 | -2.3% | HENDRSN SHRT ETF | 47103U886 |
| BJAN | INNOVATOR ETFS TR | 396,955 | $14.34M | 0.0% | $36.12 | $33.55 | +7.7% | US EQTY BUFR JAN | 45782C409 |
| WTRG | ESSENTIAL UTILS INC | 278,701 | $14.25M | 0.0% | $51.13 | $47.13 | +8.5% | COM | 29670G102 |
| ARCC | ARES CAPITAL CORP | 679,759 | $14.24M | 0.0% | $20.95 * | $10.61 | +38.0% | COM | 04010L103 |
| PTBD | PACER FDS TR | 579,303 | $14.08M | 0.0% | $24.31 | $27.05 | -10.1% | TRENDPILOT US BD | 69374H642 |
| SPSM | SPDR SER TR | 333,572 | $14.03M | 0.0% | $42.07 | $38.18 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| — | BROOKFIELD ASSET MGMT INC | 247,121 | $13.98M | 0.0% | $56.57 | $43.50 | — | CL A LTD VT SH | 112585104 |
| FBND | FIDELITY MERRIMACK STR TR | 280,787 | $13.97M | 0.0% | $49.77 | $52.95 | -6.0% | TOTAL BD ETF | 316188309 |
| FSMD | FIDELITY COVINGTON TRUST | 405,712 | $13.89M | 0.0% | $34.24 | $32.88 | +4.2% | SML MID MLTFCT | 316092527 |
| KOMP | SPDR SER TR | 267,179 | $13.88M | 0.0% | $51.97 | $48.99 | +6.1% | S&P KENSHO NEW | 78468R648 |
| HSY | HERSHEY CO | 64,034 | $13.87M | 0.0% | $216.62 * | $102.64 | +92.0% | COM | 427866108 |
| SUSB | ISHARES TR | 562,477 | $13.85M | 0.0% | $24.63 | $25.72 | -4.3% | ESG AWRE 1 5 YR | 46435G243 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161,168 | $13.8M | 0.0% | $85.65 | $74.73 | +14.6% | S&P500 PUR VAL | 46137V258 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 563,734 | $13.75M | 0.0% | $24.39 | $20.57 | +18.6% | NAT GAS ETF | 33733E807 |
| WEC | WEC ENERGY GROUP INC | 136,721 | $13.65M | 0.0% | $99.81 * | $58.12 | +50.9% | COM | 92939U106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 533,142 | $13.64M | 0.0% | $25.59 | $15.29 | +67.4% | DORSY WRGH VLU | 33741L207 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 253,201 | $13.64M | 0.0% | $53.87 | $50.42 | +6.9% | S&P SMCP VLU MNT | 46137V480 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 157,652 | $13.61M | 0.0% | $86.32 | $77.23 | +11.8% | S&P MDCP MOMNTUM | 46137V464 |
| FIDU | FIDELITY COVINGTON TRUST | 252,675 | $13.6M | 0.0% | $53.81 | $44.70 | +20.4% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 171,545 | $13.56M | 0.0% | $79.08 | $52.55 | +50.5% | MSCI CONSM DIS | 316092204 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 201,412 | $13.56M | 0.0% | $67.35 | $55.28 | +21.8% | S&P500 EQL ENR | 46137V365 |
| UUP | INVESCO DB US DLR INDEX TR | 515,629 | $13.56M | 0.0% | $26.30 | $25.86 | +1.7% | BULLISH FD | 46141D203 |
| IDXX | IDEXX LABS INC | 24,761 | $13.54M | 0.0% | $547.03 | $208.09 | +162.9% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 150,904 | $13.53M | 0.0% | $89.63 * | $58.85 | +34.7% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 158,036 | $13.51M | 0.0% | $85.50 * | $42.90 | +83.3% | COM | 56585A102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 424,172 | $13.48M | 0.0% | $31.78 | $32.98 | -3.7% | NASDAQ BK ETF | 33738R860 |
| ABNB | AIRBNB INC | 78,429 | $13.47M | 0.0% | $171.76 | $167.26 | +2.7% | COM CL A | 009066101 |
| TLT | ISHARES TR | 101,966 | $13.47M | 0.0% | $132.07 | $150.64 | -12.3% | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 65,582 | $13.45M | 0.0% | $205.10 * | $155.94 | +20.0% | COM | 231021106 |
| IQLT | ISHARES TR | 363,356 | $13.4M | 0.0% | $36.87 | $33.92 | +8.7% | MSCI INTL QUALTY | 46434V456 |
| IHDG | WISDOMTREE TR | 311,698 | $13.38M | 0.0% | $42.94 | $35.48 | +21.0% | ITL HDG QTLY DIV | 97717X594 |
| DFAE | DIMENSIONAL ETF TRUST | 509,392 | $13.37M | 0.0% | $26.24 | $27.43 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| JNK | SPDR SER TR | 130,259 | $13.35M | 0.0% | $102.50 | $103.95 | -1.4% | BLOOMBERG HIGH Y | 78468R622 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 273,111 | $13.32M | 0.0% | $48.76 | $64.50 | -24.4% | INTL EQUITY OPP | 33734X853 |
| EXC | EXELON CORP | 279,476 | $13.31M | 0.0% | $47.63 * | $24.63 | +68.9% | COM | 30161N101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 72,842 | $13.31M | 0.0% | $182.67 * | $27.77 | +31.5% | FTSE RAFI 1500 | 46137V597 |
| SCHV | SCHWAB STRATEGIC TR | 184,656 | $13.18M | 0.0% | $71.39 * | $21.28 | +11.8% | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FDS | 140,647 | $13.13M | 0.0% | $93.39 | $74.89 | +24.7% | FINANCIALS ETF | 92204A405 |
| DFIV | DIMENSIONAL ETF TRUST | 391,053 | $13.09M | 0.0% | $33.48 | $33.09 | +1.2% | INTERNATNAL VAL | 25434V807 |
| IYG | ISHARES TR | 72,357 | $13.05M | 0.0% | $180.33 * | $48.10 | +25.0% | U.S. FIN SVC ETF | 464287770 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 340,009 | $12.99M | 0.0% | $38.21 | $30.16 | +26.7% | US EQT BUFFER | 33740F763 |
| OHI | OMEGA HEALTHCARE INVS INC | 416,308 | $12.97M | 0.0% | $31.16 | $29.79 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 227,697 | $12.92M | 0.0% | $56.74 * | $30.46 | +76.2% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,740 | $12.88M | 0.0% | $275.63 * | $25.86 | +77.6% | 500 GRTH IDX F | 921932505 |
| AMLP | ALPS ETF TR | 335,725 | $12.86M | 0.0% | $38.30 | $27.90 | +37.3% | ALERIAN MLP | 00162Q452 |
| SMMV | ISHARES TR | 345,225 | $12.84M | 0.0% | $37.18 | $31.76 | +17.1% | MSCI USA SMCP MN | 46435G433 |
| OUNZ | VANECK MERK GOLD TR | 679,786 | $12.8M | 0.0% | $18.83 | $17.59 | +7.0% | GOLD TRUST | 921078101 |
| FISV | FISERV INC | 126,225 | $12.8M | 0.0% | $101.40 | $95.25 | +6.5% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 158,378 | $12.73M | 0.0% | $80.38 | $51.11 | +57.3% | COM | 237266101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 388,164 | $12.69M | 0.0% | $32.68 | $32.19 | +1.5% | VEST US EQT DEP | 33740F672 |
| XSOE | WISDOMTREE TR | 388,287 | $12.68M | 0.0% | $32.66 | $27.43 | +19.1% | EM EX ST-OWNED | 97717X578 |
| ESML | ISHARES TR | 332,752 | $12.66M | 0.0% | $38.04 | $35.14 | +8.3% | ESG AWARE MSCI | 46435U663 |
| SPG | SIMON PPTY GROUP INC NEW | 96,128 | $12.65M | 0.0% | $131.55 * | $97.10 | +9.9% | COM | 828806109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 161,335 | $12.63M | 0.0% | $78.32 | $70.24 | +11.5% | AEROSPACE DEFN | 46137V100 |
| — | BARRICK GOLD CORP | 513,952 | $12.61M | 0.0% | $24.53 | $20.24 | — | COM | 067901108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 481,829 | $12.6M | 0.0% | $26.16 | $24.95 | +4.8% | SHS CREATION UNI | 14020G101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 786,270 | $12.53M | 0.0% | $15.93 | $12.83 | +24.1% | ENERGY ALPHADX | 33734X127 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 256,223 | $12.5M | 0.0% | $48.77 | $37.72 | +29.3% | DYNMC LEISURE | 46137V720 |
| UJAN | INNOVATOR ETFS TR | 403,413 | $12.48M | 0.0% | $30.94 | $30.02 | +3.1% | US EQT ULTRA BF | 45782C300 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 386,093 | $12.47M | 0.0% | $32.31 | $23.92 | +35.1% | NASDAQ TRANSN | 33738R795 |
| SMMD | ISHARES TR | 199,231 | $12.43M | 0.0% | $62.38 | $63.64 | -2.0% | RUSEL 2500 ETF | 46435G268 |
| TFI | SPDR SER TR | 258,788 | $12.39M | 0.0% | $47.88 | $49.15 | -2.6% | NUVEEN BLMBRG MU | 78468R721 |
| CB | CHUBB LIMITED | 57,911 | $12.39M | 0.0% | $213.90 * | $136.66 | +49.0% | COM | H1467J104 |
| WYNN | WYNN RESORTS LTD | 155,341 | $12.39M | 0.0% | $79.73 * | $94.31 | -17.8% | COM | 983134107 |
| GNRC | GENERAC HLDGS INC | 41,668 | $12.39M | 0.0% | $297.25 | $301.57 | -1.4% | COM | 368736104 |
| HYS | PIMCO ETF TR | 127,894 | $12.3M | 0.0% | $96.20 | $99.74 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| MMIN | INDEXIQ ACTIVE ETF TR | 480,359 | $12.29M | 0.0% | $25.59 | $27.41 | -6.7% | IQ MACKAY INSRED | 45409F843 |
| — | ETF SER SOLUTIONS | 499,109 | $12.25M | 0.0% | $24.55 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| XCEM | COLUMBIA ETF TR II | 396,647 | $12.13M | 0.0% | $30.59 | $27.76 | +10.2% | EM CORE EX ETF | 19762B202 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 205,705 | $12.12M | 0.0% | $58.94 | $48.07 | +22.6% | NASD TECH DIV | 33738R118 |
| TROW | PRICE T ROWE GROUP INC | 80,155 | $12.12M | 0.0% | $151.18 * | $92.68 | +37.3% | COM | 74144T108 |
| IYY | ISHARES TR | 108,516 | $12.08M | 0.0% | $111.36 | $86.16 | +29.2% | DOW JONES US ETF | 464287846 |
| AVUS | AMERICAN CENTY ETF TR | 155,978 | $12.03M | 0.0% | $77.09 | $52.68 | +46.4% | US EQT ETF | 025072885 |
| PCEF | INVESCO EXCH TRADED FD TR II | 544,164 | $12.01M | 0.0% | $22.07 | $22.93 | -3.8% | CEF INM COMPSI | 46138E404 |
| DTE | DTE ENERGY CO | 90,594 | $11.98M | 0.0% | $132.21 * | $85.03 | +37.0% | COM | 233331107 |
| — | SPDR SER TR | 127,870 | $11.97M | 0.0% | $93.60 | $85.64 | — | S&P 600 SML CAP | 78464A813 |
| MRSH | MARSH & MCLENNAN COS INC | 70,181 | $11.96M | 0.0% | $170.42 * | $94.56 | +70.5% | COM | 571748102 |
| HEFA | ISHARES TR | 349,185 | $11.85M | 0.0% | $33.94 | $31.26 | +8.6% | HDG MSCI EAFE | 46434V803 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 123,304 | $11.85M | 0.0% | $96.08 | $84.49 | +13.7% | PHYSCL PRECS MET | 003263100 |
| GSSC | GOLDMAN SACHS ETF TR | 190,367 | $11.79M | 0.0% | $61.91 | $61.79 | +0.2% | ACTIVEBETA US | 381430602 |
| ROP | ROPER TECHNOLOGIES INC | 24,955 | $11.78M | 0.0% | $472.21 * | $377.62 | +22.1% | COM | 776696106 |
| ILMN | ILLUMINA INC | 33,674 | $11.77M | 0.0% | $349.38 * | $302.43 | +12.4% | COM | 452327109 |
| COIN | COINBASE GLOBAL INC | 61,858 | $11.74M | 0.0% | $189.85 | $250.89 | -24.3% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 139,231 | $11.74M | 0.0% | $84.31 * | $50.86 | +57.3% | COM | 808513105 |
| — | NUVEEN PFD & INCM SECURTIES | 1,395,579 | $11.72M | 0.0% | $8.40 | $10.00 | — | COM | 67072C105 |
| PDEC | INNOVATOR ETFS TR | 375,253 | $11.72M | 0.0% | $31.23 | $29.77 | +4.9% | US EQTY PWR BUF | 45782C540 |
| ALB | ALBEMARLE CORP | 52,985 | $11.72M | 0.0% | $221.14 * | $108.51 | +94.0% | COM | 012653101 |
| SUSA | ISHARES TR | 120,154 | $11.63M | 0.0% | $96.83 | $69.35 | +39.6% | MSCI USA ESG SLC | 464288802 |
| VDE | VANGUARD WORLD FDS | 108,049 | $11.56M | 0.0% | $107.03 | $89.66 | +19.4% | ENERGY ETF | 92204A306 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 435,928 | $11.55M | 0.0% | $26.49 | $20.21 | +31.1% | NASDQ OIL GAS | 33738R845 |
| YUM | YUM BRANDS INC | 97,232 | $11.52M | 0.0% | $118.52 * | $73.39 | +50.3% | COM | 988498101 |
| SNOW | SNOWFLAKE INC | 50,288 | $11.52M | 0.0% | $229.12 | $278.94 | -17.9% | CL A | 833445109 |
| SPMD | SPDR SER TR | 244,013 | $11.51M | 0.0% | $47.16 | $44.84 | +5.2% | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 312,976 | $11.49M | 0.0% | $36.72 * | $17.29 | +6.2% | INTL EQTY ETF | 808524805 |
| IGRO | ISHARES TR | 175,461 | $11.44M | 0.0% | $65.21 | $61.43 | +6.2% | INTL DIV GRWTH | 46435G524 |
| PWB | INVESCO EXCHANGE TRADED FD T | 157,899 | $11.41M | 0.0% | $72.25 | $48.39 | +49.3% | DYNMC LRG GWTH | 46137V746 |
| BFEB | INNOVATOR ETFS TR | 351,204 | $11.37M | 0.0% | $32.37 | $28.55 | +13.4% | US EQTY BUFR FEB | 45782C433 |
| UPST | UPSTART HLDGS INC | 104,182 | $11.37M | 0.0% | $109.09 | $133.84 | -18.5% | COM | 91680M107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 337,007 | $11.31M | 0.0% | $33.57 | $21.94 | +53.0% | DORSEYWRIGHT MOM | 33738R696 |
| ENPH | ENPHASE ENERGY INC | 55,997 | $11.3M | 0.0% | $201.78 | $79.51 | +153.8% | COM | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 16,142 | $11.27M | 0.0% | $698.36 | $490.92 | +41.5% | COM | 75886F107 |
| EMB | ISHARES TR | 115,071 | $11.25M | 0.0% | $97.76 | $109.20 | -10.5% | JPMORGAN USD EMG | 464288281 |
| — | PIMCO CORPORATE & INCOME OPP | 732,127 | $11.24M | 0.0% | $15.35 | $16.97 | — | COM | 72201B101 |
| — | LAM RESEARCH CORP | 20,895 | $11.23M | 0.0% | $537.59 | $326.28 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 296,277 | $11.23M | 0.0% | $37.90 * | $26.44 | +26.0% | COM NEW | 962166104 |
| SIXG | ETF SER SOLUTIONS | 298,267 | $11.2M | 0.0% | $37.54 | $28.20 | — | DEFIANCE NEXT | 26922A289 |
| IVOO | VANGUARD ADMIRAL FDS INC | 61,496 | $11.18M | 0.0% | $181.80 * | $62.14 | +46.3% | MIDCP 400 IDX | 921932885 |
| DEM | WISDOMTREE TR | 254,888 | $11.15M | 0.0% | $43.76 | $43.54 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,048 | $11.15M | 0.0% | $1582.01 * | $17.34 | +82.4% | COM | 169656105 |
| TIPX | SPDR SER TR | 535,786 | $11.08M | 0.0% | $20.68 | $21.17 | -2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| OTIS | OTIS WORLDWIDE CORP | 143,857 | $11.07M | 0.0% | $76.94 * | $49.12 | +47.4% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 228,622 | $11.05M | 0.0% | $48.32 | $43.90 | +10.1% | RL EST SEL SEC | 81369Y860 |
| AZN | ASTRAZENECA PLC | 165,878 | $11M | 0.0% | $66.34 | $43.52 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 581,726 | $11M | 0.0% | $18.91 * | $12.09 | +26.7% | COM | 49456B101 |
| FMB | FIRST TR EXCH TRADED FD III | 207,310 | $11M | 0.0% | $53.06 | $54.55 | -2.7% | MANAGD MUN ETF | 33739N108 |
| XEL | XCEL ENERGY INC | 152,146 | $10.98M | 0.0% | $72.17 * | $42.04 | +51.7% | COM | 98389B100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 187,894 | $10.95M | 0.0% | $58.29 | $42.64 | +36.7% | ROBO GLB ETF | 301505707 |
| FXH | FIRST TR EXCHANGE TRADED FD | 95,347 | $10.93M | 0.0% | $114.65 | $81.70 | +40.3% | HLTH CARE ALPH | 33734X143 |
| TLTD | FLEXSHARES TR | 160,496 | $10.92M | 0.0% | $68.05 | $67.66 | +0.6% | M STAR DEV MKT | 33939L803 |
| BEN | FRANKLIN RESOURCES INC | 390,815 | $10.91M | 0.0% | $27.92 * | $20.89 | +9.9% | COM | 354613101 |
| WELL | WELLTOWER INC | 113,468 | $10.91M | 0.0% | $96.13 * | $52.66 | +66.1% | COM | 95040Q104 |
| SRLN | SSGA ACTIVE ETF TR | 242,325 | $10.89M | 0.0% | $44.96 | $45.62 | -1.4% | BLACKSTONE SENR | 78467V608 |
| PFEB | INNOVATOR ETFS TR | 370,555 | $10.87M | 0.0% | $29.34 | $27.13 | +8.1% | US EQTY PWR BUF | 45782C417 |
| ICVT | ISHARES TR | 129,693 | $10.81M | 0.0% | $83.32 | $92.48 | -9.9% | CONV BD ETF | 46435G102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 611,385 | $10.78M | 0.0% | $17.64 | $17.10 | +3.1% | OPTIMUM YIELD | 46090F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220,113 | $10.76M | 0.0% | $48.89 | $43.97 | — | COM CL A | 848574109 |
| IVT | INVENTRUST PPTYS CORP | 349,463 | $10.76M | 0.0% | $30.78 | $27.26 | — | COM NEW | 46124J201 |
| JAAA | JANUS DETROIT STR TR | 213,782 | $10.73M | 0.0% | $50.20 | $50.47 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FQAL | FIDELITY COVINGTON TRUST | 204,693 | $10.7M | 0.0% | $52.27 | $50.25 | +4.0% | QLTY FCTOR ETF | 316092790 |
| LULU | LULULEMON ATHLETICA INC | 29,232 | $10.68M | 0.0% | $365.22 | $246.84 | +48.0% | COM | 550021109 |
| RIO | RIO TINTO PLC | 132,661 | $10.66M | 0.0% | $80.39 | $67.28 | +19.5% | SPONSORED ADR | 767204100 |
| ESGV | VANGUARD WORLD FD | 131,365 | $10.65M | 0.0% | $81.08 | $68.60 | +18.2% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 96,443 | $10.63M | 0.0% | $110.24 | $110.50 | -0.2% | SHORT TREAS BD | 464288679 |
| — | GABELLI EQUITY TR INC | 1,522,441 | $10.55M | 0.0% | $6.93 | $6.25 | — | COM | 362397101 |
| ILCB | ISHARES TR | 167,432 | $10.52M | 0.0% | $62.85 | $53.82 | +16.8% | MORNINGSTR US EQ | 464287127 |
| PLD | PROLOGIS INC. | 65,062 | $10.51M | 0.0% | $161.48 * | $69.21 | +108.0% | COM | 74340W103 |
| FNDX | SCHWAB STRATEGIC TR | 179,424 | $10.5M | 0.0% | $58.50 * | $14.97 | +30.2% | SCHWAB FDT US LG | 808524771 |
| DFCF | DIMENSIONAL ETF TRUST | 225,815 | $10.48M | 0.0% | $46.40 | $48.37 | -4.1% | CORE FIXED INCOM | 25434V872 |
| BTI | BRITISH AMERN TOB PLC | 247,238 | $10.42M | 0.0% | $42.16 | $44.76 | -5.8% | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 364,709 | $10.42M | 0.0% | $28.56 * | $23.01 | +9.3% | COM | 69351T106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 486,465 | $10.32M | 0.0% | $21.22 | $20.63 | +2.8% | CBOE VEST FD DEP | 33740U703 |
| IRM | IRON MTN INC NEW | 184,183 | $10.21M | 0.0% | $55.41 * | $27.35 | +75.8% | COM | 46284V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,025 | $10.2M | 0.0% | $351.46 * | $24.40 | +44.1% | S&P 500 TOP 50 | 46137V233 |
| XSD | SPDR SER TR | 48,928 | $10.15M | 0.0% | $207.45 | $164.75 | +25.9% | S&P SEMICNDCTR | 78464A862 |
| SDG | ISHARES TR | 118,278 | $10.09M | 0.0% | $85.30 | $90.74 | -6.0% | MSCI GBL SUS DEV | 46435G532 |
| TD | TORONTO DOMINION BK ONT | 126,709 | $10.06M | 0.0% | $79.42 | $55.70 | +42.6% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 188,411 | $10.06M | 0.0% | $53.39 * | $14.58 | +22.0% | US BRD MKT ETF | 808524102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 204,287 | $10.04M | 0.0% | $49.15 | $39.88 | +23.3% | LIBERTY US ETF | 35473P504 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 264,619 | $10.02M | 0.0% | $37.87 | $35.08 | +8.0% | CBOE EQT BUFER | 33740F847 |
| — | BLACKROCK RES & COMMODITIES | 907,615 | $10.02M | 0.0% | $11.04 | $9.39 | — | SHS | 09257A108 |
| NGG | NATIONAL GRID PLC | 130,111 | $10M | 0.0% | $76.87 | $61.89 | +24.2% | SPONSORED ADR NE | 636274409 |
| ARKF | ARK ETF TR | 343,771 | $9.986M | 0.0% | $29.05 | $44.23 | -34.3% | FINTECH INNOVA | 00214Q708 |
| IP | INTERNATIONAL PAPER CO | 216,370 | $9.985M | 0.0% | $46.15 * | $34.71 | +12.2% | COM | 460146103 |
| PSEP | INNOVATOR ETFS TR | 330,825 | $9.947M | 0.0% | $30.07 | $28.41 | +5.8% | US EQTY PWR BUF | 45782C656 |
| PECO | PHILLIPS EDISON & CO INC | 288,794 | $9.931M | 0.0% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| EDV | VANGUARD WORLD FD | 81,518 | $9.922M | 0.0% | $121.72 | $143.38 | -15.1% | EXTENDED DUR | 921910709 |
| — | NUVEEN AMT FREE MUN CR INC F | 670,871 | $9.922M | 0.0% | $14.79 | $16.30 | — | COM | 67071L106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 55,987 | $9.92M | 0.0% | $177.18 * | $82.80 | +7.0% | SMLCP 600 VAL | 921932778 |
| DWX | SPDR INDEX SHS FDS | 254,515 | $9.87M | 0.0% | $38.78 | $38.95 | -0.4% | S&P INTL ETF | 78463X772 |
| DG | DOLLAR GEN CORP NEW | 44,219 | $9.844M | 0.0% | $222.62 * | $160.48 | +29.9% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,159 | $9.8M | 0.0% | $21.07 | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| — | ACTIVISION BLIZZARD INC | 120,953 | $9.689M | 0.0% | $80.11 | $74.08 | — | COM | 00507V109 |
| RY | ROYAL BK CDA | 87,814 | $9.683M | 0.0% | $110.27 | $82.84 | +33.1% | COM | 780087102 |
| VFC | V F CORP | 170,066 | $9.669M | 0.0% | $56.85 | $70.77 | -19.7% | COM | 918204108 |
| IYR | ISHARES TR | 89,196 | $9.652M | 0.0% | $108.21 | $87.80 | +23.3% | U.S. REAL ES ETF | 464287739 |
| VIS | VANGUARD WORLD FDS | 49,495 | $9.625M | 0.0% | $194.46 | $160.17 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| AON | AON PLC | 29,495 | $9.604M | 0.0% | $325.61 * | $183.69 | +72.5% | SHS CL A | G0403H108 |
| IDU | ISHARES TR | 105,503 | $9.6M | 0.0% | $90.99 | $74.05 | +22.9% | U.S. UTILITS ETF | 464287697 |
| NVO | NOVO-NORDISK A S | 86,201 | $9.572M | 0.0% | $111.04 | $53.82 | +106.3% | ADR | 670100205 |
| TAN | INVESCO EXCH TRADED FD TR II | 125,865 | $9.497M | 0.0% | $75.45 | $61.54 | +22.6% | SOLAR ETF | 46138G706 |
| ARKQ | ARK ETF TR | 140,275 | $9.491M | 0.0% | $67.66 | $72.22 | -6.3% | AUTNMUS TECHNLGY | 00214Q203 |
| QEFA | SPDR INDEX SHS FDS | 131,421 | $9.484M | 0.0% | $72.17 | $62.09 | +16.2% | MSCI EAFE STRTGC | 78463X434 |
| NTR | NUTRIEN LTD | 91,149 | $9.478M | 0.0% | $103.98 * | $39.42 | +134.8% | COM | 67077M108 |
| INFL | LISTED FD TR | 283,691 | $9.449M | 0.0% | $33.31 | $31.02 | +7.4% | HORIZON KINETICS | 53656F623 |
| FCPI | FIDELITY COVINGTON TRUST | 275,830 | $9.378M | 0.0% | $34.00 | $33.01 | +3.0% | STOCK FOR INFL | 316092386 |
| — | EATON VANCE TAX-MANAGED GLOB | 963,013 | $9.35M | 0.0% | $9.71 | $9.34 | — | COM | 27829F108 |
| BCE | BCE INC | 167,286 | $9.277M | 0.0% | $55.46 * | $34.31 | +23.1% | COM NEW | 05534B760 |
| SPIP | SPDR SER TR | 304,226 | $9.205M | 0.0% | $30.26 | $30.71 | -1.5% | PORTFLI TIPS ETF | 78464A656 |
| XBI | SPDR SER TR | 101,573 | $9.129M | 0.0% | $89.88 | $103.60 | -13.2% | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 126,563 | $9.129M | 0.0% | $72.13 | $125.83 | -42.7% | COM | 87918A105 |
| VNO | VORNADO RLTY TR | 201,403 | $9.127M | 0.0% | $45.32 | $42.50 | — | SH BEN INT | 929042109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 261,604 | $9.127M | 0.0% | $34.89 | $31.86 | +9.5% | FT CBOE VEST BFR | 33740F623 |
| SRVR | PACER FDS TR | 233,406 | $9.112M | 0.0% | $39.04 | $35.90 | +8.7% | BNCHMRK INFRA | 69374H741 |
| MELI | MERCADOLIBRE INC | 7,644 | $9.093M | 0.0% | $1189.56 | $1002.98 | +18.6% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 90,946 | $9.076M | 0.0% | $99.80 * | $68.63 | +33.2% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 53,911 | $9.063M | 0.0% | $168.11 * | $49.68 | +50.3% | COM | 816851109 |
| USHY | ISHARES TR | 232,402 | $9.031M | 0.0% | $38.86 | $40.27 | -3.5% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 109,723 | $9.029M | 0.0% | $82.29 | $84.00 | -2.0% | IBOXX HI YD ETF | 464288513 |
| IEO | ISHARES TR | 107,027 | $9.024M | 0.0% | $84.32 | $73.21 | +15.2% | US OIL GS EX ETF | 464288851 |
| WMB | WILLIAMS COS INC | 269,991 | $9.02M | 0.0% | $33.41 * | $20.40 | +38.2% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 424,063 | $9.015M | 0.0% | $21.26 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| PLTR | PALANTIR TECHNOLOGIES INC | 656,583 | $9.014M | 0.0% | $13.73 | $21.23 | -35.3% | CL A | 69608A108 |
| KR | KROGER CO | 156,129 | $8.957M | 0.0% | $57.37 * | $24.06 | +119.7% | COM | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC | 260,069 | $8.928M | 0.0% | $34.33 * | $25.54 | +8.1% | COM | 42250P103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 406,581 | $8.896M | 0.0% | $21.88 | $20.25 | +8.0% | AGRICULTURE FD | 46140H106 |
| MPT | MEDICAL PPTYS TRUST INC | 420,808 | $8.895M | 0.0% | $21.14 | $19.09 | — | COM | 58463J304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 58,954 | $8.884M | 0.0% | $150.69 | $127.32 | +18.4% | 500 VAL IDX FD | 921932703 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,968 | $8.877M | 0.0% | $306.44 * | $21.52 | +42.4% | S&P500 EQL HLT | 46137V332 |
| IYT | ISHARES TR | 32,858 | $8.87M | 0.0% | $269.95 * | $60.11 | +12.3% | US TRSPRTION | 464287192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,934 | $8.816M | 0.0% | $127.89 * | $114.62 | +8.0% | COM | 98956P102 |
| CTVA | CORTEVA INC | 152,975 | $8.793M | 0.0% | $57.48 * | $26.99 | +104.4% | COM | 22052L104 |
| QYLD | GLOBAL X FDS | 418,445 | $8.774M | 0.0% | $20.97 | $22.20 | -5.5% | NASDAQ 100 COVER | 37954Y483 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 124,101 | $8.733M | 0.0% | $70.37 | $50.26 | +40.0% | DEFENSIVE EQTY | 46138J775 |
| LEG | LEGGETT & PLATT INC | 250,514 | $8.717M | 0.0% | $34.80 | $40.98 | -15.1% | COM | 524660107 |
| FANG | DIAMONDBACK ENERGY INC | 63,568 | $8.713M | 0.0% | $137.07 * | $55.75 | +104.1% | COM | 25278X109 |
| CUBE | CUBESMART | 167,027 | $8.69M | 0.0% | $52.03 | $29.50 | — | COM | 229663109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 94,995 | $8.667M | 0.0% | $91.24 | $87.31 | +4.5% | S&P 500 GARP ETF | 46137V431 |
| HRL | HORMEL FOODS CORP | 167,522 | $8.634M | 0.0% | $51.54 * | $34.31 | +33.1% | COM | 440452100 |
| CFG | CITIZENS FINL GROUP INC | 189,582 | $8.593M | 0.0% | $45.33 * | $28.94 | +32.3% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 61,451 | $8.59M | 0.0% | $139.79 * | $132.20 | -8.5% | COM | 854502101 |
| ISTB | ISHARES TR | 177,046 | $8.579M | 0.0% | $48.46 | $50.37 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| BHP | BHP GROUP LTD | 110,912 | $8.568M | 0.0% | $77.25 | $59.06 | +30.8% | SPONSORED ADS | 088606108 |
| IVOL | KRANESHARES TR | 333,945 | $8.555M | 0.0% | $25.62 | $27.85 | -8.0% | QUADRTC INT RT | 500767736 |
| — | BARCLAYS BANK PLC | 383,733 | $8.553M | 0.0% | $22.29 | $26.81 | — | IPATH SHILR CAPE | 06742A669 |
| CINF | CINCINNATI FINL CORP | 62,741 | $8.53M | 0.0% | $135.96 * | $63.83 | +93.4% | COM | 172062101 |
| KEY | KEYCORP | 380,641 | $8.518M | 0.0% | $22.38 * | $12.65 | +45.1% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 206,025 | $8.51M | 0.0% | $41.31 * | $38.16 | -0.7% | COM STK | 806857108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 146,543 | $8.475M | 0.0% | $57.83 | $58.76 | -1.6% | DEV MRK EX US | 33737J174 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,199,594 | $8.445M | 0.0% | $7.04 | $9.88 | — | COM | 035710409 |
| SJM | SMUCKER J M CO | 62,322 | $8.439M | 0.0% | $135.41 * | $89.94 | +32.4% | COM NEW | 832696405 |
| IHF | ISHARES TR | 29,636 | $8.383M | 0.0% | $282.87 * | $43.08 | +31.3% | US HLTHCR PR ETF | 464288828 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,757 | $8.371M | 0.0% | $205.39 | $105.59 | — | COM | 45781V101 |
| XAR | SPDR SER TR | 67,026 | $8.356M | 0.0% | $124.67 | $99.94 | +24.8% | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 320,568 | $8.354M | 0.0% | $26.06 | $18.73 | +39.1% | UNIT | 46138B103 |
| FNDF | SCHWAB STRATEGIC TR | 258,994 | $8.349M | 0.0% | $32.24 | $30.66 | +5.1% | SCHWB FDT INT LG | 808524755 |
| INDS | PACER FDS TR | 163,647 | $8.314M | 0.0% | $50.80 | $42.52 | +19.5% | BNCHMRK INDSTR | 69374H766 |
| — | ETF MANAGERS TR | 141,494 | $8.308M | 0.0% | $58.72 | $38.08 | — | PRIME CYBR SCRTY | 26924G201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 117,626 | $8.295M | 0.0% | $70.52 | $57.87 | +21.9% | COM SHS | 33735J101 |
| NEAR | ISHARES U S ETF TR | 167,221 | $8.289M | 0.0% | $49.57 | $50.24 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| FMAT | FIDELITY COVINGTON TRUST | 166,704 | $8.281M | 0.0% | $49.67 | $40.18 | +23.6% | MSCI MATLS INDEX | 316092881 |
| CGW | INVESCO EXCH TRADED FD TR II | 157,725 | $8.267M | 0.0% | $52.41 | $45.64 | +14.9% | S&P GBL WATER | 46138E263 |
| NEM | NEWMONT CORP | 104,035 | $8.265M | 0.0% | $79.44 * | $39.77 | +78.2% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,907 | $8.222M | 0.0% | $60.06 | $75.86 | -20.8% | SPONSORED ADR | 03524A108 |
| MDYG | SPDR SER TR | 110,727 | $8.217M | 0.0% | $74.21 | $55.72 | +33.2% | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE TAX-MANAGED GLOB | 804,240 | $8.203M | 0.0% | $10.20 | $10.83 | — | COM | 27829C105 |
| EAGG | ISHARES TR | 157,788 | $8.148M | 0.0% | $51.64 | $55.44 | -6.9% | ESG AWR US AGRGT | 46435U549 |
| LRGF | ISHARES TR | 182,877 | $8.134M | 0.0% | $44.48 | $33.25 | +33.8% | MSCI USA MULTIFT | 46434V282 |
| OEF | ISHARES TR | 39,009 | $8.134M | 0.0% | $208.52 | $152.45 | +36.8% | S&P 100 ETF | 464287101 |
| AOA | ISHARES TR | 117,957 | $8.131M | 0.0% | $68.93 | $57.78 | +19.3% | AGGRES ALLOC ETF | 464289859 |
| DVN | DEVON ENERGY CORP NEW | 137,406 | $8.124M | 0.0% | $59.12 * | $27.24 | +80.9% | COM | 25179M103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,742 | $8.082M | 0.0% | $169.28 * | $31.06 | +9.0% | S&P500 EQL STP | 46137V373 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 176,270 | $8.066M | 0.0% | $45.76 | $45.98 | -0.5% | FIRST TR TA HIYL | 33738D408 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,132 | $8.014M | 0.0% | $133.27 * | $91.84 | +29.6% | COM | 83088M102 |
| AAXJ | ISHARES TR | 106,434 | $7.985M | 0.0% | $75.02 | $77.15 | -2.8% | MSCI AC ASIA ETF | 464288182 |
| PXE | INVESCO EXCHANGE TRADED FD T | 287,667 | $7.982M | 0.0% | $27.75 | $23.08 | +20.2% | DYNMC ENRG EXP | 46137V761 |
| ASML | ASML HOLDING N V | 11,934 | $7.971M | 0.0% | $667.92 | $544.64 | +22.6% | N Y REGISTRY SHS | N07059210 |
| PAYC | PAYCOM SOFTWARE INC | 22,911 | $7.936M | 0.0% | $346.38 | $142.16 | +138.8% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 118,187 | $7.92M | 0.0% | $67.01 * | $43.52 | +43.6% | CL B | 115637209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 211,518 | $7.919M | 0.0% | $37.44 | $30.50 | +22.8% | SHS | 336917109 |
| ET | ENERGY TRANSFER L P | 707,707 | $7.919M | 0.0% | $11.19 | $13.38 | — | COM UT LTD PTN | 29273V100 |
| IXC | ISHARES TR | 218,806 | $7.909M | 0.0% | $36.15 | $28.71 | +25.9% | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 453,253 | $7.891M | 0.0% | $17.41 | $19.84 | — | COM | 33741Q107 |
| FCOM | FIDELITY COVINGTON TRUST | 172,245 | $7.833M | 0.0% | $45.48 | $36.74 | +23.8% | MSCI COMMNTN SVC | 316092873 |
| — | REAVES UTIL INCOME FD | 226,138 | $7.817M | 0.0% | $34.57 | $31.82 | — | COM SH BEN INT | 756158101 |
| SLQD | ISHARES TR | 157,914 | $7.794M | 0.0% | $49.36 | $51.09 | -3.4% | 0-5YR INVT GR CP | 46434V100 |
| — | ARISTA NETWORKS INC | 56,051 | $7.789M | 0.0% | $138.96 | $161.99 | — | COM | 040413106 |
| KRE | SPDR SER TR | 112,994 | $7.785M | 0.0% | $68.90 | $65.09 | +5.9% | S&P REGL BKG | 78464A698 |
| MGM | MGM RESORTS INTERNATIONAL | 185,433 | $7.777M | 0.0% | $41.94 | $23.99 | +74.7% | COM | 552953101 |
| — | DNP SELECT INCOME FD INC | 656,286 | $7.757M | 0.0% | $11.82 | $11.25 | — | COM | 23325P104 |
| CMF | ISHARES TR | 132,992 | $7.737M | 0.0% | $58.18 | $61.06 | -4.7% | CALIF MUN BD ETF | 464288356 |
| SCHA | SCHWAB STRATEGIC TR | 162,558 | $7.698M | 0.0% | $47.36 * | $21.47 | +10.3% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 67,460 | $7.689M | 0.0% | $113.98 * | $57.38 | +80.9% | COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 349,942 | $7.656M | 0.0% | $21.88 | $24.49 | -10.7% | SHS | G66721104 |
| IYM | ISHARES TR | 51,186 | $7.655M | 0.0% | $149.55 | $103.26 | +44.8% | U.S. BAS MTL ETF | 464287838 |
| IYC | ISHARES TR | 101,768 | $7.636M | 0.0% | $75.03 | $70.01 | +7.2% | US CONSUM DISCRE | 464287580 |
| ROKU | ROKU INC | 60,870 | $7.625M | 0.0% | $125.27 | $133.99 | -6.5% | COM CL A | 77543R102 |
| VOD | VODAFONE GROUP PLC NEW | 456,498 | $7.587M | 0.0% | $16.62 | $21.08 | -21.2% | SPONSORED ADR | 92857W308 |
| HUBS | HUBSPOT INC | 15,966 | $7.582M | 0.0% | $474.88 | $238.51 | +99.1% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 152,774 | $7.582M | 0.0% | $49.63 * | $43.09 | +3.0% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 115,972 | $7.579M | 0.0% | $65.35 * | $44.75 | +17.1% | COM | 534187109 |
| ZS | ZSCALER INC | 31,393 | $7.574M | 0.0% | $241.26 | $123.66 | +95.1% | COM | 98980G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 149,495 | $7.57M | 0.0% | $50.64 | $50.92 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 3,219 | $7.56M | 0.0% | $2348.56 | $2010.58 | +14.9% | COM | 09857L108 |
| XOP | SPDR SER TR | 56,158 | $7.556M | 0.0% | $134.55 | $96.14 | +40.0% | S&P OILGAS EXP | 78468R556 |
| IGIB | ISHARES TR | 137,696 | $7.555M | 0.0% | $54.87 | $57.40 | -4.4% | ISHS 5-10YR INVT | 464288638 |
| FYX | FIRST TR SML CP CORE ALPHA F | 82,458 | $7.55M | 0.0% | $91.56 | $75.64 | +21.1% | COM SHS | 33734Y109 |
| SPTM | SPDR SER TR | 135,029 | $7.504M | 0.0% | $55.57 | $48.96 | +13.5% | PORTFOLI S&P1500 | 78464A805 |
| DAC | DANAOS CORPORATION | 73,007 | $7.489M | 0.0% | $102.58 * | $14.87 | +500.1% | SHS | Y1968P121 |
| AMP | AMERIPRISE FINL INC | 24,928 | $7.487M | 0.0% | $300.34 * | $141.09 | +101.3% | COM | 03076C106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 228,331 | $7.483M | 0.0% | $32.77 | $47.50 | -31.0% | EMQQ EM INTERN | 301505889 |
| FLDR | FIDELITY MERRIMACK STR TR | 148,539 | $7.451M | 0.0% | $50.16 | $50.53 | -0.7% | LOW DURTIN ETF | 316188408 |
| MCO | MOODYS CORP | 22,035 | $7.435M | 0.0% | $337.42 * | $260.51 | +25.4% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 172,723 | $7.434M | 0.0% | $43.04 * | $20.27 | +82.6% | COM | 316773100 |
| FTNT | FORTINET INC | 21,678 | $7.408M | 0.0% | $341.73 * | $28.86 | +136.8% | COM | 34959E109 |
| ICF | ISHARES TR | 103,918 | $7.379M | 0.0% | $71.01 | $53.19 | +33.5% | COHEN STEER REIT | 464287564 |
| EIX | EDISON INTL | 105,216 | $7.375M | 0.0% | $70.09 * | $49.31 | +20.4% | COM | 281020107 |
| FLTB | FIDELITY MERRIMACK STR TR | 147,541 | $7.343M | 0.0% | $49.77 | $52.12 | -4.5% | LTD TRM BD ETF | 316188200 |
| STT | STATE STR CORP | 83,762 | $7.297M | 0.0% | $87.12 * | $64.30 | +19.2% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 66,133 | $7.287M | 0.0% | $110.19 | $76.60 | — | COM | 254709108 |
| — | COHEN & STEERS QUALITY INCOM | 434,669 | $7.272M | 0.0% | $16.73 | $13.13 | — | COM | 19247L106 |
| ITB | ISHARES TR | 122,565 | $7.263M | 0.0% | $59.26 | $58.72 | +0.9% | US HOME CONS ETF | 464288752 |
| POCT | INNOVATOR ETFS TR | 240,059 | $7.257M | 0.0% | $30.23 | $27.13 | +11.4% | US EQTY PWR BUF | 45782C797 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 228,288 | $7.255M | 0.0% | $31.78 | $30.46 | +4.4% | CBOE VEST US DEP | 33740U802 |
| VMC | VULCAN MATLS CO | 39,348 | $7.228M | 0.0% | $183.69 * | $121.33 | +46.9% | COM | 929160109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 549,894 | $7.225M | 0.0% | $13.14 | $14.22 | — | COM | 670657105 |
| MTB | M & T BK CORP | 42,616 | $7.223M | 0.0% | $169.49 * | $130.76 | +14.7% | COM | 55261F104 |
| — | II-VI INC | 99,518 | $7.214M | 0.0% | $72.49 | $51.68 | — | COM | 902104108 |
| NULG | NUSHARES ETF TR | 118,685 | $7.207M | 0.0% | $60.72 | $50.95 | +19.2% | NUVEEN ESG LRGCP | 67092P201 |
| PPG | PPG INDS INC | 54,950 | $7.202M | 0.0% | $131.06 * | $106.71 | +13.3% | COM | 693506107 |
| KKR | KKR & CO INC | 123,037 | $7.194M | 0.0% | $58.47 * | $29.01 | +95.2% | COM | 48251W104 |
| LNT | ALLIANT ENERGY CORP | 114,927 | $7.18M | 0.0% | $62.47 * | $37.86 | +45.6% | COM | 018802108 |
| NUSC | NUSHARES ETF TR | 179,748 | $7.161M | 0.0% | $39.84 | $37.59 | +6.0% | NUVEEN ESG SMLCP | 67092P607 |
| — | AMCOR PLC | 631,837 | $7.158M | 0.0% | $11.33 * | $7.67 | +26.4% | ORD | G0250X107 |
| IOO | ISHARES TR | 94,077 | $7.154M | 0.0% | $76.04 | $46.45 | +63.7% | GLOBAL 100 ETF | 464287572 |
| BAB | INVESCO EXCH TRADED FD TR II | 240,712 | $7.141M | 0.0% | $29.67 | $32.46 | -8.6% | TAXABLE MUN BD | 46138G805 |
| ULTA | ULTA BEAUTY INC | 17,830 | $7.1M | 0.0% | $398.21 | $322.80 | +23.4% | COM | 90384S303 |
| CSB | VICTORY PORTFOLIOS II | 121,479 | $7.099M | 0.0% | $58.44 | $53.80 | +8.6% | VCSHS US SMCP HG | 92647N873 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,459 | $7.038M | 0.0% | $102.81 * | $61.82 | +24.9% | SHS - A - | N53745100 |
| — | PEOPLES UNITED FINANCIAL INC | 349,196 | $6.98M | 0.0% | $19.99 | $17.40 | — | COM | 712704105 |
| — | PIONEER NAT RES CO | 27,912 | $6.978M | 0.0% | $250.00 | $156.58 | — | COM | 723787107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 631,142 | $6.967M | 0.0% | $11.04 | $10.49 | +5.2% | COM | 12510Q100 |
| PBA | PEMBINA PIPELINE CORP | 185,120 | $6.96M | 0.0% | $37.60 * | $24.19 | +29.7% | COM | 706327103 |
| AVY | AVERY DENNISON CORP | 39,952 | $6.95M | 0.0% | $173.96 * | $117.38 | +38.6% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 473,815 | $6.927M | 0.0% | $14.62 * | $10.10 | +21.9% | COM | 446150104 |
| PSEC | PROSPECT CAP CORP | 834,596 | $6.91M | 0.0% | $8.28 * | $2.47 | +104.0% | COM | 74348T102 |
| SNY | SANOFI | 133,297 | $6.843M | 0.0% | $51.34 | $46.48 | +10.5% | SPONSORED ADR | 80105N105 |
| PK | PARK HOTELS & RESORTS INC | 350,102 | $6.837M | 0.0% | $19.53 | $11.49 | — | COM | 700517105 |
| SMDV | PROSHARES TR | 105,741 | $6.83M | 0.0% | $64.59 | $58.74 | +10.0% | RUSS 2000 DIVD | 74347B698 |
| IAI | ISHARES TR | 68,291 | $6.82M | 0.0% | $99.87 | $94.73 | +5.4% | US BR DEL SE ETF | 464288794 |
| IDRV | ISHARES TR | 146,839 | $6.816M | 0.0% | $46.42 | $46.65 | -0.5% | SELF DRIVNG EV | 46435U366 |
| — | UNITED STATES STL CORP NEW | 179,953 | $6.791M | 0.0% | $37.74 | $27.59 | — | COM | 912909108 |
| PLUG | PLUG POWER INC | 237,253 | $6.787M | 0.0% | $28.61 | $14.52 | +97.1% | COM NEW | 72919P202 |
| CHD | CHURCH & DWIGHT CO INC | 68,255 | $6.783M | 0.0% | $99.38 * | $44.43 | +113.9% | COM | 171340102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 352,731 | $6.783M | 0.0% | $19.23 | $18.12 | +6.2% | UNIT | 38150K103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 154,169 | $6.758M | 0.0% | $43.84 | $38.35 | +14.3% | S&P ULTRA DIVIDE | 46138G656 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 182,629 | $6.751M | 0.0% | $36.97 | $33.62 | +10.0% | US VALUE FACTR | 46641Q753 |
| — | JACOBS ENGR GROUP INC | 48,904 | $6.739M | 0.0% | $137.80 | $114.39 | — | COM | 469814107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 70,867 | $6.737M | 0.0% | $95.07 | $67.50 | +40.9% | ZACKS MID CAP | 46137Y401 |
| — | MANAGED PORTFOLIO SERIES | 253,041 | $6.703M | 0.0% | $26.49 | $22.94 | — | TORTOISE NRAM PI | 56167N720 |
| AEE | AMEREN CORP | 71,431 | $6.697M | 0.0% | $93.75 * | $53.93 | +55.2% | COM | 023608102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 343,998 | $6.666M | 0.0% | $19.38 | $14.57 | — | TR UNIT | 85208R101 |
| HFXI | INDEXIQ ETF TR | 281,620 | $6.646M | 0.0% | $23.60 | $22.05 | +7.0% | HDGD FTSE INTL | 45409B560 |
| HOLX | HOLOGIC INC | 86,010 | $6.607M | 0.0% | $76.82 | $57.23 | +34.2% | COM | 436440101 |
| TLH | ISHARES TR | 49,046 | $6.602M | 0.0% | $134.61 | $143.01 | -5.9% | 10-20 YR TRS ETF | 464288653 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,916 | $6.577M | 0.0% | $472.62 | $412.70 | +14.5% | COM | 879360105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 327,631 | $6.572M | 0.0% | $20.06 | $19.93 | +0.6% | CBOE VEST BUFERD | 33740U760 |
| — | GABELLI UTIL TR | 916,293 | $6.542M | 0.0% | $7.14 | $7.35 | — | COM | 36240A101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 184,869 | $6.533M | 0.0% | $35.34 | $34.43 | +2.6% | FT CBOE VEST US | 33740U307 |
| VEEV | VEEVA SYS INC | 30,730 | $6.529M | 0.0% | $212.46 | $110.93 | +91.5% | CL A COM | 922475108 |
| LC | LENDINGCLUB CORP | 413,350 | $6.522M | 0.0% | $15.78 | $29.06 | -45.7% | COM NEW | 52603A208 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 393,554 | $6.517M | 0.0% | $16.56 | $14.88 | +11.3% | INDXX NAT RE ETF | 33734X838 |
| — | COHEN & STEERS TOTAL RETURN | 421,165 | $6.515M | 0.0% | $15.47 | $14.05 | — | COM | 19247R103 |
| BSEP | INNOVATOR ETFS TR | 199,629 | $6.514M | 0.0% | $32.63 | $31.49 | +3.6% | US EQTY BUF SEP | 45782C664 |
| FNF | FIDELITY NATIONAL FINANCIAL | 133,338 | $6.512M | 0.0% | $48.84 * | $26.89 | +44.6% | FNF GROUP COM | 31620R303 |
| DFAT | DIMENSIONAL ETF TRUST | 139,379 | $6.492M | 0.0% | $46.58 | $45.19 | +3.1% | US TARGETED VLU | 25434V609 |
| TRU | TRANSUNION | 62,643 | $6.473M | 0.0% | $103.33 * | $109.27 | -7.4% | COM | 89400J107 |
| IXJ | ISHARES TR | 73,830 | $6.468M | 0.0% | $87.61 | $62.34 | +40.6% | GLOB HLTHCRE ETF | 464287325 |
| MFC | MANULIFE FINL CORP | 302,993 | $6.468M | 0.0% | $21.35 | $20.20 | +5.7% | COM | 56501R106 |
| IEI | ISHARES TR | 52,841 | $6.449M | 0.0% | $122.05 | $125.99 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| — | BK OF AMERICA CORP | 4,885 | $6.411M | 0.0% | $1312.38 | $1445.35 | — | 7.25%CNV PFD L | 060505682 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,921 | $6.394M | 0.0% | $148.97 | $154.87 | -3.8% | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 448,539 | $6.391M | 0.0% | $14.25 | $13.32 | — | COM | 6706ER101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 165,363 | $6.358M | 0.0% | $38.45 | $29.47 | +30.5% | DIVID ACHIEVEV | 46137V506 |
| CAG | CONAGRA BRANDS INC | 189,118 | $6.348M | 0.0% | $33.57 * | $26.28 | +6.5% | COM | 205887102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 332,177 | $6.314M | 0.0% | $19.01 | $20.39 | — | COM SBI | 40167F101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 176,292 | $6.313M | 0.0% | $35.81 | $30.67 | +16.8% | US EQT DEEP DUFR | 33740F771 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,156 | $6.307M | 0.0% | $89.90 * | $77.62 | +2.3% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 80,633 | $6.252M | 0.0% | $77.54 * | $62.01 | +14.3% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 46,546 | $6.243M | 0.0% | $134.13 * | $74.14 | +68.0% | COM | 136375102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 355,889 | $6.238M | 0.0% | $17.53 | $14.08 | — | COM SH BEN INT | 128125101 |
| IAT | ISHARES TR | 105,697 | $6.227M | 0.0% | $58.91 | $47.70 | +23.5% | US REGNL BKS ETF | 464288778 |
| XLC | SELECT SECTOR SPDR TR | 90,450 | $6.221M | 0.0% | $68.78 | $61.11 | +12.6% | COMMUNICATION | 81369Y852 |
| QDEF | FLEXSHARES TR | 109,724 | $6.2M | 0.0% | $56.51 | $45.64 | +23.8% | QLT DIV DEF IDX | 33939L845 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 55,157 | $6.189M | 0.0% | $112.21 | $92.69 | +21.1% | COM SHS | 33733F101 |
| QS | QUANTUMSCAPE CORP | 309,124 | $6.179M | 0.0% | $19.99 | $28.74 | -30.4% | COM CL A | 74767V109 |
| IMCV | ISHARES TR | 89,574 | $6.17M | 0.0% | $68.88 | $60.10 | +14.6% | MRGSTR MD CP VAL | 464288406 |
| PNOV | INNOVATOR ETFS TR | 201,972 | $6.164M | 0.0% | $30.52 | $29.99 | +1.8% | US EQTY PWR BUF | 45782C573 |
| AVDE | AMERICAN CENTY ETF TR | 101,981 | $6.153M | 0.0% | $60.33 | $51.81 | +16.5% | INTL EQT ETF | 025072703 |
| CFR | CULLEN FROST BANKERS INC | 44,423 | $6.148M | 0.0% | $138.40 * | $78.11 | +57.8% | COM | 229899109 |
| — | WESTROCK CO | 130,563 | $6.14M | 0.0% | $47.03 | $45.12 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 544,463 | $6.136M | 0.0% | $11.27 * | $10.84 | -0.5% | COM | 550241103 |
| FE | FIRSTENERGY CORP | 133,436 | $6.119M | 0.0% | $45.86 * | $24.35 | +61.3% | COM | 337932107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 93,239 | $6.073M | 0.0% | $65.13 | $83.81 | -22.3% | WILDERHIL CLAN | 46137V134 |
| — | CALAMOS CONV OPPORTUNITIES & | 458,031 | $6.05M | 0.0% | $13.21 | $11.17 | — | SH BEN INT | 128117108 |
| HUM | HUMANA INC | 13,873 | $6.037M | 0.0% | $435.16 * | $314.76 | +33.2% | COM | 444859102 |
| BMAY | INNOVATOR ETFS TR | 183,997 | $6.026M | 0.0% | $32.75 | $31.28 | +4.7% | US EQTY BUFR MAR | 45782C326 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,163 | $6.023M | 0.0% | $75.13 * | $59.15 | +16.6% | COM | 595017104 |
| JD | JD.COM INC | 104,041 | $6.02M | 0.0% | $57.86 | $43.56 | +32.8% | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,210 | $6.003M | 0.0% | $117.22 | $142.52 | -17.7% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,097 | $6.002M | 0.0% | $298.65 * | $98.53 | +48.6% | COM | 679580100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 269,477 | $6.001M | 0.0% | $22.27 | $20.40 | +9.2% | FT CBOE VEST 100 | 33740F649 |
| UNFI | UNITED NAT FOODS INC | 144,932 | $5.992M | 0.0% | $41.34 | $25.47 | +62.3% | COM | 911163103 |
| KLAC | KLA CORP | 16,305 | $5.968M | 0.0% | $366.02 * | $195.06 | +80.4% | COM NEW | 482480100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 78,444 | $5.961M | 0.0% | $75.99 | $65.47 | +16.1% | INDXX NEXTG ETF | 33737K205 |
| — | FLAHERTY & CRUMRINE PFD SECS | 302,546 | $5.954M | 0.0% | $19.68 | $20.31 | — | COM | 338478100 |
| U | UNITY SOFTWARE INC | 59,715 | $5.924M | 0.0% | $99.20 | $125.85 | -21.2% | COM | 91332U101 |
| SOFI | SOFI TECHNOLOGIES INC | 625,894 | $5.914M | 0.0% | $9.45 | $15.77 | -40.1% | COM | 83406F102 |
| EES | WISDOMTREE TR | 123,272 | $5.912M | 0.0% | $47.96 | $44.19 | +8.5% | US SMALLCAP FUND | 97717W562 |
| BROS | DUTCH BROS INC | 106,971 | $5.912M | 0.0% | $55.27 | $49.86 | +10.8% | CL A | 26701L100 |
| TDV | PROSHARES TR | 94,658 | $5.908M | 0.0% | $62.41 | $61.29 | +1.8% | S&P TECH DIVIDEN | 74347G606 |
| MDYV | SPDR SER TR | 83,822 | $5.899M | 0.0% | $70.38 | $52.01 | +35.3% | S&P 400 MDCP VAL | 78464A839 |
| TAP | MOLSON COORS BEVERAGE CO | 110,410 | $5.893M | 0.0% | $53.37 * | $44.98 | +5.6% | CL B | 60871R209 |
| AOR | ISHARES TR | 109,125 | $5.888M | 0.0% | $53.96 | $47.82 | +12.8% | GRWT ALLOCAT ETF | 464289867 |
| CAC | CAMDEN NATL CORP | 125,054 | $5.882M | 0.0% | $47.04 * | $31.16 | +26.4% | COM | 133034108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,771 | $5.88M | 0.0% | $185.07 * | $98.97 | +74.1% | COM | N6596X109 |
| IYK | ISHARES TR | 29,326 | $5.876M | 0.0% | $200.37 * | $53.23 | +25.5% | US CONSM STAPLES | 464287812 |
| — | ISHARES TR | 231,225 | $5.838M | 0.0% | $25.25 | $25.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USRT | ISHARES TR | 89,849 | $5.808M | 0.0% | $64.64 | $52.57 | +23.0% | CRE U S REIT ETF | 464288521 |
| DHI | D R HORTON INC | 77,890 | $5.803M | 0.0% | $74.50 * | $66.55 | +7.7% | COM | 23331A109 |
| SSUS | STRATEGY SHS | 162,926 | $5.795M | 0.0% | $35.57 | $35.28 | +0.8% | DAY HAGAN NED | 86280R803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 223,568 | $5.783M | 0.0% | $25.87 | $25.28 | +2.3% | SHS CREATION UNI | 14020W106 |
| CMA | COMERICA INC | 63,944 | $5.782M | 0.0% | $90.42 * | $41.32 | +81.7% | COM | 200340107 |
| EQR | EQUITY RESIDENTIAL | 64,141 | $5.767M | 0.0% | $89.91 * | $59.56 | +29.6% | SH BEN INT | 29476L107 |
| MKL | MARKEL CORP | 3,907 | $5.764M | 0.0% | $1475.30 | $1090.43 | +35.3% | COM | 570535104 |
| IEUR | ISHARES TR | 107,889 | $5.761M | 0.0% | $53.40 | $50.72 | +5.3% | CORE MSCI EURO | 46434V738 |
| DNL | WISDOMTREE TR | 144,725 | $5.748M | 0.0% | $39.72 | $41.35 | -3.9% | GLB US QTLY DIV | 97717W844 |
| — | ENTERPRISE BANCORP INC MASS | 143,246 | $5.747M | 0.0% | $40.12 | $35.00 | — | COM | 293668109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 114,076 | $5.731M | 0.0% | $50.24 | $93.55 | -46.3% | COM CL A | 76954A103 |
| SPYD | SPDR SER TR | 130,194 | $5.722M | 0.0% | $43.95 | $38.47 | +14.3% | PRTFLO S&P500 HI | 78468R788 |
| AOM | ISHARES TR | 133,072 | $5.718M | 0.0% | $42.97 | $40.31 | +6.6% | MODERT ALLOC ETF | 464289875 |
| EVRG | EVERGY INC | 83,543 | $5.709M | 0.0% | $68.34 * | $44.43 | +31.6% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 32,984 | $5.699M | 0.0% | $172.78 | $164.35 | +5.1% | COM | 963320106 |
| PKG | PACKAGING CORP AMER | 36,403 | $5.682M | 0.0% | $156.09 * | $101.94 | +36.6% | COM | 695156109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 434,861 | $5.657M | 0.0% | $13.01 | $14.17 | — | COM | 670682103 |
| ALK | ALASKA AIR GROUP INC | 97,430 | $5.651M | 0.0% | $58.00 | $47.57 | +21.9% | COM | 011659109 |
| EMN | EASTMAN CHEM CO | 50,308 | $5.637M | 0.0% | $112.05 * | $64.71 | +50.1% | COM | 277432100 |
| HYD | VANECK ETF TRUST | 98,210 | $5.637M | 0.0% | $57.40 | $60.76 | -5.5% | HIGH YLD MUNIETF | 92189H409 |
| DRIV | GLOBAL X FDS | 204,420 | $5.633M | 0.0% | $27.56 | $26.23 | +5.1% | AUTONMOUS EV ETF | 37954Y624 |
| NIO | NIO INC | 266,824 | $5.616M | 0.0% | $21.05 | $16.97 | +24.0% | SPON ADS | 62914V106 |
| AIVL | WISDOMTREE TR | 56,681 | $5.614M | 0.0% | $99.05 | $87.81 | +12.8% | US AI ENHANCED | 97717W406 |
| COR | AMERISOURCEBERGEN CORP | 36,265 | $5.61M | 0.0% | $154.69 * | $65.55 | +127.5% | COM | 03073E105 |
| SNAP | SNAP INC | 155,583 | $5.599M | 0.0% | $35.99 | $20.86 | +72.6% | CL A | 83304A106 |
| SYLD | CAMBRIA ETF TR | 87,488 | $5.591M | 0.0% | $63.91 | $57.71 | +10.7% | SHSHLD YIELD ETF | 132061201 |
| PH | PARKER-HANNIFIN CORP | 19,700 | $5.59M | 0.0% | $283.76 * | $169.21 | +59.4% | COM | 701094104 |
| MOO | VANECK ETF TRUST | 53,441 | $5.586M | 0.0% | $104.53 | $81.16 | +28.8% | AGRIBUSINESS ETF | 92189F700 |
| TOTL | SSGA ACTIVE ETF TR | 124,611 | $5.578M | 0.0% | $44.76 | $48.89 | -8.4% | SPDR TR TACTIC | 78467V848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,289 | $5.577M | 0.0% | $289.13 * | $20.60 | +40.4% | S&P500 EQL TEC | 46137V282 |
| BSX | BOSTON SCIENTIFIC CORP | 125,440 | $5.555M | 0.0% | $44.28 | $35.57 | +24.5% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 65,268 | $5.54M | 0.0% | $84.88 * | $62.09 | +20.2% | COM | 681919106 |
| FLRN | SPDR SER TR | 181,449 | $5.532M | 0.0% | $30.49 | $30.62 | -0.4% | BLOOMBERG INVT | 78468R200 |
| UGI | UGI CORP NEW | 151,904 | $5.501M | 0.0% | $36.21 | $43.83 | -17.4% | COM | 902681105 |
| FIVA | FIDELITY COVINGTON TRUST | 234,320 | $5.496M | 0.0% | $23.46 | $19.53 | +20.1% | INT VL FCT ETF | 316092717 |
| IHAK | ISHARES TR | 128,292 | $5.476M | 0.0% | $42.68 | $41.36 | +3.2% | CYBERSECURITY | 46435U135 |
| WCLD | WISDOMTREE TR | 133,733 | $5.468M | 0.0% | $40.89 | $43.13 | -5.2% | CLOUD COMPUTNG | 97717Y691 |
| RSG | REPUBLIC SVCS INC | 41,271 | $5.468M | 0.0% | $132.49 * | $67.41 | +87.6% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,047 | $5.46M | 0.0% | $71.80 * | $48.34 | +37.8% | COM | 416515104 |
| — | ISHARES TR | 217,796 | $5.453M | 0.0% | $25.04 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 213,614 | $5.453M | 0.0% | $25.53 | $26.22 | -2.6% | TCW UNCONSTRAI | 33740F888 |
| — | TOTALENERGIES SE | 107,874 | $5.451M | 0.0% | $50.53 | $51.51 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 54,206 | $5.443M | 0.0% | $100.41 * | $101.08 | -9.5% | COM | 31620M106 |
| BOTZ | GLOBAL X FDS | 187,228 | $5.431M | 0.0% | $29.01 | $27.92 | +3.9% | RBTCS ARTFL INTE | 37954Y715 |
| MDB | MONGODB INC | 12,231 | $5.425M | 0.0% | $443.55 | $135.12 | +228.3% | CL A | 60937P106 |
| AXON | AXON ENTERPRISE INC | 39,055 | $5.379M | 0.0% | $137.73 | $84.47 | +63.0% | COM | 05464C101 |
| SPTS | SPDR SER TR | 179,600 | $5.325M | 0.0% | $29.65 | $30.36 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| WDAY | WORKDAY INC | 22,143 | $5.302M | 0.0% | $239.44 | $138.95 | +72.3% | CL A | 98138H101 |
| NJUL | INNOVATOR ETFS TR | 111,736 | $5.285M | 0.0% | $47.30 | $46.54 | +1.6% | GRWT100 PWR BUF | 45782C276 |
| — | VMWARE INC | 46,390 | $5.282M | 0.0% | $113.86 | $130.11 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 24,997 | $5.264M | 0.0% | $210.59 | $309.43 | -31.9% | COM | 09062X103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 596,957 | $5.235M | 0.0% | $8.77 | $7.47 | — | TR UNIT | 85207K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 57,734 | $5.223M | 0.0% | $90.47 | $57.72 | +56.7% | BUYBACK ACHIEV | 46137V308 |
| OIH | VANECK ETF TRUST | 18,457 | $5.215M | 0.0% | $282.55 | $213.37 | +32.4% | OIL SERVICES ETF | 92189H607 |
| VALE | VALE S A | 259,992 | $5.197M | 0.0% | $19.99 | $15.12 | +32.2% | SPONSORED ADS | 91912E105 |
| RWR | SPDR SER TR | 44,242 | $5.19M | 0.0% | $117.31 | $98.33 | +19.3% | DJ REIT ETF | 78464A607 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,736 | $5.189M | 0.0% | $24.51 | $24.79 | — | BULSHS 2023 HY | 46138J858 |
| — | DRAFTKINGS INC | 266,476 | $5.188M | 0.0% | $19.47 | $40.96 | — | COM CL A | 26142R104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 103,423 | $5.181M | 0.0% | $50.10 | $53.53 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 212,650 | $5.165M | 0.0% | $24.29 | $23.81 | +2.0% | SHS CREATION UNI | 14020X104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 135,691 | $5.162M | 0.0% | $38.04 | $36.42 | +4.5% | VEST US BUFFER | 33740F862 |
| VSDA | VICTORY PORTFOLIOS II | 111,285 | $5.147M | 0.0% | $46.25 | $37.06 | +24.8% | VICSHS DV AC ETF | 92647N667 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 42,494 | $5.139M | 0.0% | $120.93 * | $54.39 | +11.2% | S&P500 EQL UTL | 46137V274 |
| PTMC | PACER FDS TR | 148,360 | $5.116M | 0.0% | $34.48 | $31.22 | +10.5% | TRENDP US MID CP | 69374H204 |
| BNDC | FLEXSHARES TR | 210,126 | $5.116M | 0.0% | $24.35 | $24.99 | -2.5% | CRE SLCT BD FD | 33939L670 |
| QGRO | AMERICAN CENTY ETF TR | 75,218 | $5.114M | 0.0% | $67.99 | $53.62 | +26.8% | STOXX US QLTY | 025072307 |
| — | EATON VANCE TAX-MANAGED BUY- | 327,329 | $5.112M | 0.0% | $15.62 | $15.30 | — | COM | 27828Y108 |
| DRI | DARDEN RESTAURANTS INC | 38,383 | $5.103M | 0.0% | $132.95 * | $81.23 | +44.2% | COM | 237194105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 113,122 | $5.083M | 0.0% | $44.93 | $43.88 | — | COM | 637417106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 137,732 | $5.071M | 0.0% | $36.82 | $40.75 | -9.6% | TOTAL RTRN ETF | 41653L305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 104,978 | $5.059M | 0.0% | $48.19 | $45.87 | +5.1% | S&P MDCP VLU MNT | 46137V456 |
| BXMT | BLACKSTONE MTG TR INC | 158,166 | $5.028M | 0.0% | $31.79 | $30.27 | — | COM CL A | 09257W100 |
| — | EATON VANCE TAX-MANAGED DIVE | 359,756 | $5.025M | 0.0% | $13.97 | $12.77 | — | COM | 27828N102 |
| EXAS | EXACT SCIENCES CORP | 71,796 | $5.019M | 0.0% | $69.91 | $92.32 | -24.3% | COM | 30063P105 |
| EL | LAUDER ESTEE COS INC | 18,388 | $5.007M | 0.0% | $272.30 * | $170.01 | +50.4% | CL A | 518439104 |
| — | EXCHANGE TRADED CONCEPTS TR | 184,108 | $5.004M | 0.0% | $27.18 | $27.08 | — | VSPR US LC ETF | 301505749 |
| — | WELLS FARGO CO NEW | 3,764 | $4.987M | 0.0% | $1324.92 | $1490.52 | — | PERP PFD CNV A | 949746804 |
| TMHC | TAYLOR MORRISON HOME CORP | 181,857 | $4.95M | 0.0% | $27.22 | $30.42 | -10.5% | COM | 87724P106 |
| PJUL | INNOVATOR ETFS TR | 159,955 | $4.907M | 0.0% | $30.68 | $28.21 | +8.8% | US EQTY PWR BUF | 45782C813 |
| EBAY | EBAY INC. | 85,617 | $4.902M | 0.0% | $57.25 * | $35.56 | +49.8% | COM | 278642103 |
| LOB | LIVE OAK BANCSHARES INC | 96,147 | $4.892M | 0.0% | $50.88 | $43.18 | +17.9% | COM | 53803X105 |
| LDUR | PIMCO ETF TR | 50,069 | $4.883M | 0.0% | $97.53 | $100.36 | -2.8% | ENHNCD LW DUR AC | 72201R718 |
| IFRA | ISHARES TR | 125,339 | $4.881M | 0.0% | $38.94 | $33.88 | +15.0% | US INFRASTRUC | 46435U713 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,414 | $4.878M | 0.0% | $49.07 | $61.61 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 11,441 | $4.867M | 0.0% | $425.40 * | $43.24 | +137.7% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 19,422 | $4.867M | 0.0% | $250.59 * | $132.50 | +83.1% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 73,897 | $4.845M | 0.0% | $65.56 * | $38.75 | +57.2% | SHS | G51502105 |
| TAIL | CAMBRIA ETF TR | 290,850 | $4.842M | 0.0% | $16.65 | $17.63 | -5.6% | TAIL RISK | 132061862 |
| — | NUVEEN REAL ESTATE INCOME FD | 408,632 | $4.825M | 0.0% | $11.81 | $10.75 | — | COM | 67071B108 |
| MQ | MARQETA INC | 436,306 | $4.816M | 0.0% | $11.04 | $12.67 | -12.9% | CLASS A COM | 57142B104 |
| DLTR | DOLLAR TREE INC | 30,065 | $4.815M | 0.0% | $160.15 | $98.69 | +62.3% | COM | 256746108 |
| MSOS | ADVISORSHARES TR | 229,859 | $4.794M | 0.0% | $20.86 | $31.92 | -34.6% | PURE US CANNABIS | 00768Y453 |
| RITM | NEW RESIDENTIAL INVT CORP | 435,521 | $4.782M | 0.0% | $10.98 | $13.10 | — | COM NEW | 64828T201 |
| DXCM | DEXCOM INC | 9,302 | $4.759M | 0.0% | $511.61 * | $86.63 | +47.6% | COM | 252131107 |
| SFNC | SIMMONS 1ST NATL CORP | 181,486 | $4.758M | 0.0% | $26.22 | $28.72 | -8.7% | CL A $1 PAR | 828730200 |
| QUS | SPDR SER TR | 38,078 | $4.744M | 0.0% | $124.59 | $90.44 | +37.8% | MSCI USA STRTGIC | 78468R812 |
| MP | MP MATERIALS CORP | 82,592 | $4.735M | 0.0% | $57.33 | $31.38 | +82.7% | COM CL A | 553368101 |
| SE | SEA LTD | 39,505 | $4.732M | 0.0% | $119.78 | $147.50 | -18.8% | SPONSORD ADS | 81141R100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 120,192 | $4.715M | 0.0% | $39.23 | $41.77 | -6.1% | MUN OPORTUNITE | 41653L503 |
| WSM | WILLIAMS SONOMA INC | 32,498 | $4.712M | 0.0% | $144.99 * | $45.22 | +48.7% | COM | 969904101 |
| CWI | SPDR INDEX SHS FDS | 171,145 | $4.709M | 0.0% | $27.51 | $25.10 | +9.7% | MSCI ACWI EXUS | 78463X848 |
| CRL | CHARLES RIV LABS INTL INC | 16,569 | $4.705M | 0.0% | $283.96 | $146.80 | +93.4% | COM | 159864107 |
| STLD | STEEL DYNAMICS INC | 56,220 | $4.69M | 0.0% | $83.42 * | $45.49 | +73.2% | COM | 858119100 |
| HYGV | FLEXSHARES TR | 101,075 | $4.681M | 0.0% | $46.31 | $46.58 | -0.6% | HIG YLD VL ETF | 33939L662 |
| RBLX | ROBLOX CORP | 101,008 | $4.67M | 0.0% | $46.23 | $71.01 | -34.9% | CL A | 771049103 |
| UAPR | INNOVATOR ETFS TR | 176,215 | $4.665M | 0.0% | $26.47 | $24.45 | +8.3% | US EQT ULTRA BF | 45782C805 |
| — | HARTFORD FDS EXCHANGE TRADED | 182,989 | $4.664M | 0.0% | $25.49 | $25.49 | — | SCHRODERS COMMOD | 41653L867 |
| BBY | BEST BUY INC | 51,277 | $4.661M | 0.0% | $90.90 * | $78.11 | -2.7% | COM | 086516101 |
| ACWI | ISHARES TR | 46,678 | $4.657M | 0.0% | $99.77 | $85.41 | +16.8% | MSCI ACWI ETF | 464288257 |
| NET | CLOUDFLARE INC | 38,857 | $4.651M | 0.0% | $119.70 | $64.64 | +85.2% | CL A COM | 18915M107 |
| CEG | CONSTELLATION ENERGY CORP | 82,578 | $4.645M | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| — | BUNGE LIMITED | 41,900 | $4.642M | 0.0% | $110.79 | $67.98 | — | COM | G16962105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 148,143 | $4.642M | 0.0% | $31.33 | $31.16 | +0.6% | US EQT PLS DWNSD | 82889N202 |
| EPR | EPR PPTYS | 84,696 | $4.633M | 0.0% | $54.70 | $55.50 | — | COM SH BEN INT | 26884U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,050 | $4.628M | 0.0% | $73.40 * | $45.21 | +42.1% | COM | 74251V102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 131,450 | $4.627M | 0.0% | $35.20 | $24.58 | — | COM UNIT LPI | Y62267409 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50,708 | $4.624M | 0.0% | $91.19 | $53.65 | — | MULTIFACTOR TE | 47804J602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,453 | $4.613M | 0.0% | $89.65 * | $64.90 | +29.9% | CL A | 192446102 |
| IWL | ISHARES TR | 42,467 | $4.589M | 0.0% | $108.06 | $78.26 | +38.1% | RUS TOP 200 ETF | 464289446 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 106,801 | $4.579M | 0.0% | $42.87 | $32.31 | +32.7% | US QUALTY FCTR | 46641Q761 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 46,637 | $4.576M | 0.0% | $98.12 | $75.80 | +29.4% | COM SHS | 33735B108 |
| LFEQ | VANECK ETF TRUST | 108,403 | $4.57M | 0.0% | $42.16 | $27.21 | +54.9% | LONG/FLAT TREND | 92189F148 |
| TRP | TC ENERGY CORP | 80,902 | $4.564M | 0.0% | $56.41 * | $38.04 | +22.5% | COM | 87807B107 |
| CAH | CARDINAL HEALTH INC | 80,435 | $4.56M | 0.0% | $56.69 * | $45.45 | +15.5% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 117,202 | $4.559M | 0.0% | $38.90 * | $36.72 | -11.6% | COM | 099724106 |
| — | CHARGEPOINT HOLDINGS INC | 228,406 | $4.54M | 0.0% | $19.88 | $24.33 | — | COM CL A | 15961R105 |
| TT | TRANE TECHNOLOGIES PLC | 29,735 | $4.54M | 0.0% | $152.68 * | $107.87 | +35.2% | SHS | G8994E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,796 | $4.537M | 0.0% | $48.89 | $36.38 | +34.4% | DYNMC LRG VALU | 46137V738 |
| HAL | HALLIBURTON CO | 119,722 | $4.533M | 0.0% | $37.86 * | $22.92 | +52.7% | COM | 406216101 |
| BBH | VANECK ETF TRUST | 27,870 | $4.518M | 0.0% | $162.11 | $150.25 | +7.9% | BIOTECH ETF | 92189F726 |
| NJR | NEW JERSEY RES CORP | 98,134 | $4.5M | 0.0% | $45.86 * | $32.63 | +22.4% | COM | 646025106 |
| NWL | NEWELL BRANDS INC | 209,707 | $4.489M | 0.0% | $21.41 * | $17.77 | +1.4% | COM | 651229106 |
| SMLV | SPDR SER TR | 39,113 | $4.465M | 0.0% | $114.16 | $91.19 | +25.2% | SSGA US SMAL ETF | 78468R887 |
| STWD | STARWOOD PPTY TR INC | 184,673 | $4.463M | 0.0% | $24.17 | $21.81 | — | COM | 85571B105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 305,538 | $4.463M | 0.0% | $14.61 | $15.70 | — | COM SH BEN INT | 67070X101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,372 | $4.449M | 0.0% | $242.16 * | $108.73 | +113.2% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,494 | $4.448M | 0.0% | $684.94 * | $19.67 | +132.2% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 38,067 | $4.444M | 0.0% | $116.74 * | $36.13 | +40.7% | COM | 29364G103 |
| — | BLACKROCK ENHANCED EQUITY DI | 448,112 | $4.436M | 0.0% | $9.90 | $9.49 | — | COM | 09251A104 |
| ADSK | AUTODESK INC | 20,698 | $4.436M | 0.0% | $214.32 | $210.18 | +2.0% | COM | 052769106 |
| — | ISHARES TR | 175,308 | $4.431M | 0.0% | $25.28 | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BROOKFIELD REAL ASSETS INCOM | 213,211 | $4.422M | 0.0% | $20.74 | $21.42 | — | SHS BEN INT | 112830104 |
| — | VICTORY PORTFOLIOS II | 73,725 | $4.418M | 0.0% | $59.93 | $60.57 | — | VCSHS US DISCVRY | 92647N774 |
| PCAR | PACCAR INC | 50,089 | $4.411M | 0.0% | $88.06 * | $36.63 | +37.9% | COM | 693718108 |
| EXPE | EXPEDIA GROUP INC | 22,536 | $4.409M | 0.0% | $195.64 | $151.20 | +28.4% | COM NEW | 30212P303 |
| — | ISHARES TR | 169,896 | $4.403M | 0.0% | $25.92 | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| EFX | EQUIFAX INC | 18,512 | $4.389M | 0.0% | $237.09 * | $144.13 | +60.1% | COM | 294429105 |
| XHE | SPDR SER TR | 39,170 | $4.388M | 0.0% | $112.02 | $71.97 | +55.7% | HLTH CR EQUIP | 78464A581 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,170 | $4.382M | 0.0% | $132.11 * | $83.97 | +49.6% | COM | 45866F104 |
| VTR | VENTAS INC | 70,943 | $4.381M | 0.0% | $61.75 * | $42.82 | +26.5% | COM | 92276F100 |
| HYLB | DBX ETF TR | 116,069 | $4.378M | 0.0% | $37.72 | $38.98 | -3.2% | XTRACK USD HIGH | 233051432 |
| — | COHEN & STEERS INFRASTRUCTUR | 151,219 | $4.377M | 0.0% | $28.94 | $26.54 | — | COM | 19248A109 |
| PODD | INSULET CORP | 16,401 | $4.369M | 0.0% | $266.39 | $221.01 | +20.5% | COM | 45784P101 |
| — | PIMCO HIGH INCOME FD | 755,984 | $4.369M | 0.0% | $5.78 | $7.24 | — | COM SHS | 722014107 |
| HNDL | STRATEGY SHS | 181,082 | $4.365M | 0.0% | $24.11 | $25.34 | -4.9% | NS 7HANDL IDX | 86280R506 |
| IYJ | ISHARES TR | 41,389 | $4.363M | 0.0% | $105.41 | $105.97 | -0.5% | US INDUSTRIALS | 464287754 |
| GINN | GOLDMAN SACHS ETF TR | 80,757 | $4.362M | 0.0% | $54.01 | $58.25 | -7.3% | INNOVAT EQ ETF | 38149W820 |
| — | TEKLA WORLD HEALTHCARE FD | 285,595 | $4.349M | 0.0% | $15.23 | $14.82 | — | BEN INT SHS | 87911L108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 255,746 | $4.345M | 0.0% | $16.99 | $20.92 | — | COM BEN SHS | 69355M107 |
| DIV | GLOBAL X FDS | 205,220 | $4.332M | 0.0% | $21.11 | $20.07 | +5.2% | GLOBX SUPDV US | 37950E291 |
| TM | TOYOTA MOTOR CORP | 34,032 | $4.331M | 0.0% | $127.26 * | $148.22 | +21.6% | ADS | 892331307 |
| RODM | LATTICE STRATEGIES TR | 148,717 | $4.33M | 0.0% | $29.12 | $28.26 | +3.0% | HARTFORD MLT ETF | 518416102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,065 | $4.31M | 0.0% | $75.53 | $66.75 | +13.2% | S&P MDCP QUALITY | 46137V472 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 341,528 | $4.299M | 0.0% | $12.59 | $13.89 | — | COM | 01864U106 |
| HXL | HEXCEL CORP NEW | 72,179 | $4.292M | 0.0% | $59.46 | $45.56 | +30.5% | COM | 428291108 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,196 | $4.291M | 0.0% | $47.57 * | $26.81 | +70.4% | COM | 962879102 |
| BGS | B & G FOODS INC NEW | 158,627 | $4.279M | 0.0% | $26.98 * | $15.86 | +17.0% | COM | 05508R106 |
| — | EATON VANCE TAX ADVT DIV INC | 147,178 | $4.265M | 0.0% | $28.98 | $23.60 | — | COM | 27828G107 |
| DIAL | COLUMBIA ETF TR I | 218,874 | $4.265M | 0.0% | $19.49 | $21.35 | -8.7% | DIVERSIFID FXD | 19761L508 |
| — | NORDSTROM INC | 157,162 | $4.26M | 0.0% | $27.11 | $41.27 | — | COM | 655664100 |
| WBS | WEBSTER FINL CORP | 75,687 | $4.247M | 0.0% | $56.11 | $56.55 | -0.8% | COM | 947890109 |
| — | MARATHON OIL CORP | 168,954 | $4.242M | 0.0% | $25.11 | $10.62 | — | COM | 565849106 |
| VAW | VANGUARD WORLD FDS | 21,841 | $4.238M | 0.0% | $194.04 | $138.18 | +40.4% | MATERIALS ETF | 92204A801 |
| TLTE | FLEXSHARES TR | 75,947 | $4.233M | 0.0% | $55.74 | $58.23 | -4.3% | MSTAR EMKT FAC | 33939L308 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 286,351 | $4.232M | 0.0% | $14.78 * | $8.32 | +16.1% | COM | 69121K104 |
| TSCO | TRACTOR SUPPLY CO | 18,101 | $4.224M | 0.0% | $233.36 * | $17.03 | +156.5% | COM | 892356106 |
| FDEM | FIDELITY COVINGTON TRUST | 171,484 | $4.196M | 0.0% | $24.47 | $25.19 | -2.8% | EMERG MKTS MLTFT | 316092543 |
| GLDM | WORLD GOLD TR | 108,714 | $4.182M | 0.0% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| CG | CARLYLE GROUP INC | 85,204 | $4.167M | 0.0% | $48.91 * | $30.33 | +40.6% | COM | 14316J108 |
| ILCV | ISHARES TR | 60,644 | $4.159M | 0.0% | $68.58 | $59.60 | +15.1% | MORNINGSTAR VALU | 464288109 |
| CMS | CMS ENERGY CORP | 59,436 | $4.156M | 0.0% | $69.92 * | $42.23 | +47.3% | COM | 125896100 |
| ABR | ARBOR REALTY TRUST INC | 243,245 | $4.149M | 0.0% | $17.06 | $16.15 | — | COM | 038923108 |
| BIDU | BAIDU INC | 31,359 | $4.148M | 0.0% | $132.27 | $212.38 | -37.7% | SPON ADR REP A | 056752108 |
| DBMF | LITMAN GREGORY FDS TR | 145,075 | $4.148M | 0.0% | $28.59 | $26.88 | +6.4% | IMGP DBI MANAGED | 53700T827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,918 | $4.135M | 0.0% | $82.84 | $78.09 | +6.1% | VNG RUS2000IDX | 92206C664 |
| CALF | PACER FDS TR | 102,796 | $4.122M | 0.0% | $40.10 | $41.84 | -4.2% | PACER US SMALL | 69374H857 |
| — | ETF MANAGERS TR | 397,372 | $4.12M | 0.0% | $10.37 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| XYLD | GLOBAL X FDS | 83,085 | $4.114M | 0.0% | $49.52 | $48.96 | +1.1% | S&P 500 COVERED | 37954Y475 |
| PSCH | INVESCO EXCH TRADED FD TR II | 25,557 | $4.113M | 0.0% | $160.93 * | $42.85 | +25.2% | S&P SMLCP HELT | 46138E149 |
| GGG | GRACO INC | 58,915 | $4.107M | 0.0% | $69.71 * | $44.88 | +47.6% | COM | 384109104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 478,556 | $4.106M | 0.0% | $8.58 | $9.86 | — | COM | 67073B106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 187,624 | $4.095M | 0.0% | $21.83 | $17.22 | +26.8% | HIG YLD EQ DIV | 46137V563 |
| — | CALAMOS CONV & HIGH INCOME F | 290,218 | $4.092M | 0.0% | $14.10 | $13.52 | — | COM SHS | 12811P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 140,700 | $4.076M | 0.0% | $28.97 * | $16.39 | +56.9% | COM | 084680107 |
| MOS | MOSAIC CO NEW | 61,092 | $4.062M | 0.0% | $66.49 * | $25.20 | +140.1% | COM | 61945C103 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,601 | $4.061M | 0.0% | $207.18 | $127.55 | +62.4% | VNG RUS1000IDX | 92206C730 |
| — | HANESBRANDS INC | 271,487 | $4.042M | 0.0% | $14.89 | $17.40 | — | COM | 410345102 |
| FLR | FLUOR CORP NEW | 140,741 | $4.037M | 0.0% | $28.68 | $24.27 | +18.2% | COM | 343412102 |
| FDS | FACTSET RESH SYS INC | 9,295 | $4.035M | 0.0% | $434.10 * | $226.79 | +84.6% | COM | 303075105 |
| UNM | UNUM GROUP | 127,968 | $4.032M | 0.0% | $31.51 | $24.65 | +27.8% | COM | 91529Y106 |
| — | GABELLI MULTIMEDIA TR INC | 437,699 | $4.031M | 0.0% | $9.21 | $8.07 | — | COM | 36239Q109 |
| YUMC | YUM CHINA HLDGS INC | 97,005 | $4.029M | 0.0% | $41.53 | $42.02 | -1.1% | COM | 98850P109 |
| IRT | INDEPENDENCE RLTY TR INC | 152,366 | $4.028M | 0.0% | $26.44 | $25.83 | — | COM | 45378A106 |
| NBTB | NBT BANCORP INC | 111,134 | $4.015M | 0.0% | $36.13 | $37.04 | -2.5% | COM | 628778102 |
| KAPR | INNOVATOR ETFS TR | 149,617 | $4.011M | 0.0% | $26.81 | $27.20 | -1.4% | US SML CP PWR ET | 45782C342 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 114,797 | $4.01M | 0.0% | $34.93 | $32.55 | +7.4% | VEST US DEEP | 33740F854 |
| LNG | CHENIERE ENERGY INC | 28,803 | $3.993M | 0.0% | $138.63 | $68.67 | +101.9% | COM NEW | 16411R208 |
| ARTY | ISHARES TR | 116,166 | $3.993M | 0.0% | $34.37 | $37.73 | -8.9% | ROBOTICS ARTIF | 46435U556 |
| — | NUVEEN QUALITY MUNCP INCOME | 298,430 | $3.987M | 0.0% | $13.36 | $14.11 | — | COM | 67066V101 |
| STAG | STAG INDL INC | 95,731 | $3.958M | 0.0% | $41.35 | $30.27 | — | COM | 85254J102 |
| — | ISHARES TR | 157,487 | $3.952M | 0.0% | $25.09 | $25.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GEM | GOLDMAN SACHS ETF TR | 116,648 | $3.952M | 0.0% | $33.88 | $34.51 | -1.8% | ACTIVEBETA EME | 381430206 |
| KIDS | ORTHOPEDIATRICS CORP | 72,926 | $3.937M | 0.0% | $53.99 | $45.88 | +17.7% | COM | 68752L100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 71,743 | $3.932M | 0.0% | $54.81 | $54.78 | +0.0% | FT CBOE VEST S&P | 33739Q705 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,565 | $3.928M | 0.0% | $410.66 | $286.81 | +41.8% | COM | 955306105 |
| ORI | OLD REP INTL CORP | 151,446 | $3.917M | 0.0% | $25.86 * | $12.76 | +52.4% | COM | 680223104 |
| CPB | CAMPBELL SOUP CO | 87,775 | $3.912M | 0.0% | $44.57 * | $38.04 | +2.8% | COM | 134429109 |
| — | HIGHLAND INCOME FD | 327,547 | $3.91M | 0.0% | $11.94 | $10.75 | — | HIGHLAND INCOME | 43010E404 |
| BNS | BANK NOVA SCOTIA B C | 54,517 | $3.909M | 0.0% | $71.70 * | $48.68 | +19.1% | COM | 064149107 |
| LPLA | LPL FINL HLDGS INC | 21,340 | $3.898M | 0.0% | $182.66 | $109.61 | +66.7% | COM | 50212V100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 110,982 | $3.883M | 0.0% | $34.99 | $33.07 | +5.8% | VEST US EQTY BUF | 33740F664 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 153,721 | $3.882M | 0.0% | $25.25 | $25.34 | -0.3% | SHS CREATION UNI | 14020Y102 |
| SUSC | ISHARES TR | 154,418 | $3.88M | 0.0% | $25.13 | $26.78 | -6.2% | ESG AWRE USD ETF | 46435G193 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 36,323 | $3.875M | 0.0% | $106.68 | $93.90 | +13.6% | COM SHS | 33735K108 |
| CHGG | CHEGG INC | 106,471 | $3.862M | 0.0% | $36.27 | $40.00 | -9.3% | COM | 163092109 |
| XYL | XYLEM INC | 45,101 | $3.845M | 0.0% | $85.25 * | $70.42 | +15.7% | COM | 98419M100 |
| DBEU | DBX ETF TR | 111,362 | $3.833M | 0.0% | $34.42 | $34.80 | -1.1% | XTRACK MSCI EURP | 233051853 |
| SNA | SNAP ON INC | 18,613 | $3.824M | 0.0% | $205.45 * | $139.92 | +33.1% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC | 30,212 | $3.822M | 0.0% | $126.51 * | $108.65 | +14.1% | COM | 285512109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 81,219 | $3.818M | 0.0% | $47.01 | $34.10 | — | UNIT LTD PARTN | 01881G106 |
| — | ISHARES TR | 149,821 | $3.816M | 0.0% | $25.47 | $25.95 | — | IBONDS DEC2023 | 46435G318 |
| TDTT | FLEXSHARES TR | 147,181 | $3.813M | 0.0% | $25.91 | $26.24 | -1.2% | IBOXX 3R TARGT | 33939L506 |
| PAUG | INNOVATOR ETFS TR | 126,167 | $3.812M | 0.0% | $30.21 | $28.38 | +6.5% | US EQTY PWR BF | 45782C680 |
| VSGX | VANGUARD WORLD FD | 66,647 | $3.812M | 0.0% | $57.20 | $56.29 | +1.6% | ESG INTL STK ETF | 921910725 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,472 | $3.81M | 0.0% | $155.69 * | $133.28 | +9.6% | COM | 11133T103 |
| OKTA | OKTA INC | 25,219 | $3.807M | 0.0% | $150.96 | $117.08 | +28.9% | CL A | 679295105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 117,884 | $3.806M | 0.0% | $32.29 | $32.09 | +0.6% | FT CBOE DEEP BFR | 33740U406 |
| — | LUCID GROUP INC | 149,658 | $3.801M | 0.0% | $25.40 | $29.68 | — | COM | 549498103 |
| — | CANADIAN PAC RY LTD | 46,040 | $3.8M | 0.0% | $82.54 | $91.25 | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 14,380 | $3.791M | 0.0% | $263.63 | $146.85 | — | COM NEW | 50540R409 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 115,618 | $3.787M | 0.0% | $32.75 | $32.68 | +0.3% | FT CBOE VEST US | 33740F680 |
| SIVR | ABRDN SILVER ETF TRUST | 158,249 | $3.774M | 0.0% | $23.85 | $23.39 | +2.0% | PHYSCL SILVR SHS | 003264108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 112,182 | $3.752M | 0.0% | $33.45 | $32.65 | +2.5% | CBOE VEST US EQT | 33740F698 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 193,257 | $3.751M | 0.0% | $19.41 | $20.23 | -4.1% | LOW DUR STRTGC | 33740F870 |
| FFLG | FIDELITY COVINGTON TRUST | 208,740 | $3.744M | 0.0% | $17.94 | $19.66 | -8.7% | FIDELITY GROWTH | 316092337 |
| — | ISHARES TR | 143,976 | $3.742M | 0.0% | $25.99 | $26.43 | — | IBONDS DEC | 46435U697 |
| FSLR | FIRST SOLAR INC | 44,655 | $3.739M | 0.0% | $83.73 | $70.46 | +18.9% | COM | 336433107 |
| — | HORIZON THERAPEUTICS PUB L | 35,513 | $3.736M | 0.0% | $105.20 | $80.26 | — | SHS | G46188101 |
| — | EATON VANCE LTD DURATION INC | 318,110 | $3.721M | 0.0% | $11.70 | $13.29 | — | COM | 27828H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,961 | $3.709M | 0.0% | $62.91 | $66.59 | -5.5% | INTER TERM TREAS | 92206C706 |
| — | HANCOCK JOHN PFD INCOME FD | 191,494 | $3.705M | 0.0% | $19.35 | $21.11 | — | SH BEN INT | 41013W108 |
| RLI | RLI CORP | 33,489 | $3.704M | 0.0% | $110.60 * | $42.42 | +11.7% | COM | 749607107 |
| ACWX | ISHARES TR | 70,815 | $3.701M | 0.0% | $52.26 | $48.59 | +7.6% | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK TAX MUNICPAL BD TR | 167,883 | $3.696M | 0.0% | $22.02 | $23.36 | — | SHS | 09248X100 |
| GVI | ISHARES TR | 33,936 | $3.683M | 0.0% | $108.53 | $112.04 | -3.1% | INTRM GOV CR ETF | 464288612 |
| DOV | DOVER CORP | 23,457 | $3.68M | 0.0% | $156.88 * | $92.07 | +62.4% | COM | 260003108 |
| — | VICTORY PORTFOLIOS II | 126,933 | $3.673M | 0.0% | $28.94 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| — | PROSHARES TR | 256,204 | $3.666M | 0.0% | $14.31 | $14.31 | — | ULTSHT RUSS2000 | 74347G689 |
| AWR | AMER STATES WTR CO | 41,185 | $3.666M | 0.0% | $89.01 * | $49.59 | +65.6% | COM | 029899101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 19,853 | $3.666M | 0.0% | $184.66 * | $30.63 | +20.6% | S&P500 EQL MAT | 46137V316 |
| BWZ | SPDR SER TR | 125,767 | $3.661M | 0.0% | $29.11 | $31.82 | -8.5% | BLOOMBERG SHORT | 78464A334 |
| IDOG | ALPS ETF TR | 129,965 | $3.658M | 0.0% | $28.15 | $27.70 | +1.6% | INTL SEC DV DOG | 00162Q718 |
| MOH | MOLINA HEALTHCARE INC | 10,944 | $3.65M | 0.0% | $333.52 | $142.58 | +134.0% | COM | 60855R100 |
| IRBTQ | IROBOT CORP | 57,520 | $3.646M | 0.0% | $63.39 | $80.36 | -21.1% | COM | 462726100 |
| REZ | ISHARES TR | 37,959 | $3.64M | 0.0% | $95.89 | $82.78 | +15.9% | RESIDENTIAL MULT | 464288562 |
| GWW | GRAINGER W W INC | 7,025 | $3.623M | 0.0% | $515.73 * | $279.98 | +77.6% | COM | 384802104 |
| DGRS | WISDOMTREE TR | 81,192 | $3.622M | 0.0% | $44.61 | $37.54 | +18.8% | US S CAP QTY DIV | 97717X651 |
| — | SOUTH JERSEY INDS INC | 104,583 | $3.613M | 0.0% | $34.55 | $26.15 | — | COM | 838518108 |
| VRP | INVESCO EXCH TRADED FD TR II | 147,753 | $3.611M | 0.0% | $24.44 | $25.41 | -3.8% | VAR RATE PFD | 46138G870 |
| IQV | IQVIA HLDGS INC | 15,614 | $3.61M | 0.0% | $231.20 | $138.13 | +67.4% | COM | 46266C105 |
| — | TWITTER INC | 92,913 | $3.594M | 0.0% | $38.68 | $31.40 | — | COM | 90184L102 |
| KXI | ISHARES TR | 57,828 | $3.591M | 0.0% | $62.10 | $54.18 | +14.6% | GLB CNSM STP ETF | 464288737 |
| AVB | AVALONBAY CMNTYS INC | 14,454 | $3.59M | 0.0% | $248.37 * | $158.92 | +36.9% | COM | 053484101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 56,313 | $3.589M | 0.0% | $63.73 | $62.37 | +2.2% | KBW BK ETF | 46138E628 |
| VTWG | VANGUARD SCOTTSDALE FDS | 19,269 | $3.584M | 0.0% | $186.00 | $163.48 | +13.8% | VNG RUS2000GRW | 92206C623 |
| DELL | DELL TECHNOLOGIES INC | 71,311 | $3.579M | 0.0% | $50.19 * | $29.50 | +56.0% | CL C | 24703L202 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,884 | $3.573M | 0.0% | $20.91 | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 105,061 | $3.573M | 0.0% | $34.01 | $32.52 | +4.6% | FT CBOE EQTY BFR | 33740U505 |
| SCHE | SCHWAB STRATEGIC TR | 128,010 | $3.554M | 0.0% | $27.76 | $27.95 | -0.7% | EMRG MKTEQ ETF | 808524706 |
| LEN | LENNAR CORP | 43,716 | $3.548M | 0.0% | $81.16 * | $71.25 | +4.1% | CL A | 526057104 |
| PTNQ | PACER FDS TR | 67,851 | $3.543M | 0.0% | $52.22 | $39.78 | +31.3% | TRENDP 100 ETF | 69374H303 |
| DOL | WISDOMTREE TR | 72,845 | $3.541M | 0.0% | $48.61 | $46.41 | +4.7% | INTL LRGCAP DV | 97717W794 |
| CC | CHEMOURS CO | 112,307 | $3.535M | 0.0% | $31.48 * | $25.60 | +7.3% | COM | 163851108 |
| HTGC | HERCULES CAPITAL INC | 195,248 | $3.528M | 0.0% | $18.07 | $13.62 | +32.7% | COM | 427096508 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 106,715 | $3.519M | 0.0% | $32.98 | $29.60 | +11.4% | SELECT US EQTY | 23908L207 |
| MLM | MARTIN MARIETTA MATLS INC | 9,124 | $3.512M | 0.0% | $384.92 * | $248.90 | +51.1% | COM | 573284106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 300,059 | $3.495M | 0.0% | $11.65 | $12.41 | — | SH BEN INT | 746922103 |
| FDHY | FIDELITY COVINGTON TRUST | 68,492 | $3.493M | 0.0% | $51.00 | $54.27 | -6.0% | HIGH YILD ETF | 316092618 |
| OCTW | AIM ETF PRODUCTS TRUST | 125,986 | $3.465M | 0.0% | $27.50 | $27.29 | +0.8% | US LRG CP BUFR20 | 00888H505 |
| MFIC | APOLLO INVT CORP | 260,933 | $3.449M | 0.0% | $13.22 * | $6.79 | +23.8% | COM NEW | 03761U502 |
| ON | ON SEMICONDUCTOR CORP | 55,012 | $3.444M | 0.0% | $62.60 | $42.43 | +47.5% | COM | 682189105 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,978 | $3.44M | 0.0% | $122.95 * | $120.68 | -13.6% | CL A | 810186106 |
| EXPI | EXP WORLD HLDGS INC | 162,295 | $3.435M | 0.0% | $21.17 * | $31.23 | -36.2% | COM | 30212W100 |
| SMLF | ISHARES TR | 62,740 | $3.423M | 0.0% | $54.56 | $38.28 | +42.6% | MSCI USA SML CP | 46434V290 |
| RF | REGIONS FINANCIAL CORP NEW | 153,596 | $3.419M | 0.0% | $22.26 * | $11.20 | +68.9% | COM | 7591EP100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 88,481 | $3.418M | 0.0% | $38.63 | $38.00 | +1.7% | EUROPE ALPHADEX | 33737J117 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 202,513 | $3.414M | 0.0% | $16.86 | $18.10 | -6.8% | MULTI ASSET DI | 33738R100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,380 | $3.404M | 0.0% | $21.77 | $22.33 | -2.5% | SR LN ETF | 46138G508 |
| — | APTIV PLC | 28,352 | $3.394M | 0.0% | $119.71 | $111.19 | — | SHS | G6095L109 |
| NUMV | NUSHARES ETF TR | 93,914 | $3.381M | 0.0% | $36.00 | $28.72 | +25.4% | NUVEEN ESG MIDVL | 67092P508 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 88,703 | $3.375M | 0.0% | $38.05 | $34.22 | +11.2% | CBOE VEST US BUF | 33740F748 |
| PMAY | INNOVATOR ETFS TR | 109,896 | $3.368M | 0.0% | $30.65 | $28.80 | +6.4% | US EQTY PWR BUF | 45782C318 |
| COPX | GLOBAL X FDS | 73,889 | $3.362M | 0.0% | $45.50 | $34.67 | +31.3% | GLOBAL X COPPER | 37954Y830 |
| APO | APOLLO GLOBAL MGMT INC | 54,173 | $3.358M | 0.0% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| — | COHEN & STEERS CLOSED-END OP | 257,807 | $3.33M | 0.0% | $12.92 | $13.17 | — | COM | 19248P106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 78,635 | $3.33M | 0.0% | $42.35 | $31.86 | +32.9% | RBA INDL ETF | 33738R704 |
| BRO | BROWN & BROWN INC | 46,042 | $3.327M | 0.0% | $72.26 * | $34.34 | +105.3% | COM | 115236101 |
| AGNC | AGNC INVT CORP | 253,508 | $3.32M | 0.0% | $13.10 | $17.07 | — | COM | 00123Q104 |
| BIZD | VANECK ETF TRUST | 183,353 | $3.283M | 0.0% | $17.91 | $15.33 | +16.8% | BDC INCOME ETF | 92189F411 |
| GOGO | GOGO INC | 172,181 | $3.281M | 0.0% | $19.06 | $11.95 | +59.5% | COM | 38046C109 |
| FLV | AMERICAN CENTY ETF TR | 53,164 | $3.281M | 0.0% | $61.71 | $51.29 | +20.3% | FOCUSED LRG CAP | 025072794 |
| VTRS | VIATRIS INC | 300,372 | $3.268M | 0.0% | $10.88 * | $11.88 | -22.8% | COM | 92556V106 |
| EMXC | ISHARES INC | 56,047 | $3.26M | 0.0% | $58.17 | $58.28 | -0.2% | MSCI EMRG CHN | 46434G764 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 48,886 | $3.259M | 0.0% | $66.67 | $53.06 | +25.7% | MID CP GR ALPH | 33737M102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 50,471 | $3.255M | 0.0% | $64.49 | $46.72 | +38.1% | CLASS A COM | 25400Q105 |
| GDXJ | VANECK ETF TRUST | 69,431 | $3.254M | 0.0% | $46.87 | $48.14 | -2.6% | JUNIOR GOLD MINE | 92189F791 |
| JANW | AIM ETF PRODUCTS TRUST | 124,541 | $3.253M | 0.0% | $26.12 | $25.84 | +1.1% | US LRG CP BUFR20 | 00888H802 |
| FXG | FIRST TR EXCHANGE TRADED FD | 50,719 | $3.231M | 0.0% | $63.70 | $52.94 | +20.4% | CONSUMR STAPLE | 33734X119 |
| PFXF | VANECK ETF TRUST | 157,178 | $3.228M | 0.0% | $20.54 | $20.66 | -0.6% | PREFERRED SECURT | 92189F429 |
| — | ETF MANAGERS TR | 61,901 | $3.226M | 0.0% | $52.12 | $55.11 | — | PRIME MOBILE PAY | 26924G409 |
| BDEC | INNOVATOR ETFS TR | 93,822 | $3.213M | 0.0% | $34.25 | $32.55 | +5.2% | US EQTY BUF DEC | 45782C557 |
| AOK | ISHARES TR | 85,017 | $3.202M | 0.0% | $37.66 | $36.05 | +4.5% | CONSER ALLOC ETF | 464289883 |
| NVR | NVR INC | 716 | $3.198M | 0.0% | $4466.48 | $3241.39 | +37.8% | COM | 62944T105 |
| BCI | ABRDN ETFS | 111,173 | $3.192M | 0.0% | $28.71 | $22.75 | +26.3% | BBRG ALL COMD K1 | 003261104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,200 | $3.175M | 0.0% | $208.88 | $165.74 | +26.0% | PHYSICAL PALLADM | 003262102 |
| — | PIMCO INCOME STRATEGY FD II | 365,336 | $3.171M | 0.0% | $8.68 | $9.94 | — | COM | 72201J104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,794 | $3.165M | 0.0% | $66.22 | $44.76 | — | LP INT UNIT | G16252101 |
| NFG | NATIONAL FUEL GAS CO | 46,022 | $3.161M | 0.0% | $68.68 | $49.07 | +40.0% | COM | 636180101 |
| QLC | FLEXSHARES TR | 63,169 | $3.159M | 0.0% | $50.01 | $37.53 | +33.3% | US QUALITY CAP | 33939L746 |
| WSO | WATSCO INC | 10,358 | $3.155M | 0.0% | $304.60 | $224.21 | +35.9% | COM | 942622200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,623 | $3.153M | 0.0% | $413.62 | $302.86 | +36.6% | CL A | 989207105 |
| MAIN | MAIN STR CAP CORP | 73,926 | $3.152M | 0.0% | $42.64 | $39.23 | +8.7% | COM | 56035L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,769 | $3.147M | 0.0% | $545.50 | $407.53 | +33.9% | CL A | 16119P108 |
| — | CERNER CORP | 33,612 | $3.144M | 0.0% | $93.54 | $75.71 | — | COM | 156782104 |
| EXR | EXTRA SPACE STORAGE INC | 15,272 | $3.14M | 0.0% | $205.61 * | $112.62 | +56.0% | COM | 30225T102 |
| VLY | VALLEY NATL BANCORP | 240,995 | $3.137M | 0.0% | $13.02 | $12.29 | +6.0% | COM | 919794107 |
| — | EATON VANCE TX ADV GLBL DIV | 152,292 | $3.134M | 0.0% | $20.58 | $17.19 | — | COM | 27828S101 |
| SVAL | ISHARES TR | 101,984 | $3.131M | 0.0% | $30.70 | $31.35 | -2.1% | US SML CP VALUE | 46436E536 |
| — | CYBERARK SOFTWARE LTD | 18,552 | $3.13M | 0.0% | $168.71 | $103.51 | — | SHS | M2682V108 |
| FF | FUTUREFUEL CORP | 320,093 | $3.114M | 0.0% | $9.73 * | $4.42 | +30.1% | COM | 36116M106 |
| CNP | CENTERPOINT ENERGY INC | 101,478 | $3.109M | 0.0% | $30.64 * | $21.63 | +28.6% | COM | 15189T107 |
| DLS | WISDOMTREE TR | 45,177 | $3.1M | 0.0% | $68.62 | $73.49 | -6.6% | INTL SMCAP DIV | 97717W760 |
| NUMG | NUSHARES ETF TR | 70,725 | $3.099M | 0.0% | $43.82 | $45.83 | -4.4% | NUVEEN ESG MIDCP | 67092P409 |
| MTZ | MASTEC INC | 35,463 | $3.088M | 0.0% | $87.08 | $94.27 | -7.6% | COM | 576323109 |
| OGN | ORGANON & CO | 88,390 | $3.087M | 0.0% | $34.92 * | $26.97 | +8.7% | COMMON STOCK | 68622V106 |
| GNL | GLOBAL NET LEASE INC | 196,008 | $3.083M | 0.0% | $15.73 | $18.40 | — | COM NEW | 379378201 |
| DJD | INVESCO EXCHANGE TRADED FD T | 66,787 | $3.076M | 0.0% | $46.06 | $37.01 | +24.5% | DJ INDL AVG DV | 46137V605 |
| IGHG | PROSHARES TR | 42,582 | $3.075M | 0.0% | $72.21 | $75.79 | -4.7% | INVT INT RT HG | 74347B607 |
| — | CALAMOS GBL DYN INCOME FUND | 345,518 | $3.068M | 0.0% | $8.88 | $9.06 | — | COM | 12811L107 |
| A | AGILENT TECHNOLOGIES INC | 23,178 | $3.067M | 0.0% | $132.32 * | $92.46 | +39.3% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,556 | $3.065M | 0.0% | $174.58 * | $64.09 | +162.7% | COM | 363576109 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 69,741 | $3.055M | 0.0% | $43.80 | $34.68 | +26.3% | DIVERSFD EQT ETF | 46641Q845 |
| OGE | OGE ENERGY CORP | 74,687 | $3.045M | 0.0% | $40.77 | $34.75 | +17.3% | COM | 670837103 |
| PTIN | PACER FDS TR | 116,846 | $3.013M | 0.0% | $25.79 | $25.96 | -0.6% | TRENDPILOT INTL | 69374H683 |
| FBCG | FIDELITY COVINGTON TRUST | 99,665 | $3.013M | 0.0% | $30.23 | $32.63 | -7.3% | BLUE CHIP GRWTH | 316092352 |
| VFMF | VANGUARD WELLINGTON FD | 28,917 | $3.007M | 0.0% | $103.99 | $83.35 | +24.8% | US MULTIFACTOR | 921935607 |
| RPM | RPM INTL INC | 36,922 | $3.006M | 0.0% | $81.41 | $68.06 | +19.7% | COM | 749685103 |
| MSTR | MICROSTRATEGY INC | 6,173 | $3.002M | 0.0% | $486.31 * | $40.22 | +20.9% | CL A NEW | 594972408 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.997M | 0.0% | $99.99 * | $63.76 | +43.7% | COM VTG | 579780107 |
| — | SIRIUS XM HOLDINGS INC | 452,243 | $2.993M | 0.0% | $6.62 | $5.48 | — | COM | 82968B103 |
| HEGD | LISTED FD TR | 159,672 | $2.985M | 0.0% | $18.69 | $18.85 | -0.8% | SWAN HEDGED EQTY | 53656F599 |
| CSL | CARLISLE COS INC | 12,097 | $2.974M | 0.0% | $245.85 * | $109.33 | +115.3% | COM | 142339100 |
| EMGF | ISHARES INC | 61,253 | $2.964M | 0.0% | $48.39 | $47.04 | +2.9% | MSCI EMERG MKT | 46434G889 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 101,971 | $2.961M | 0.0% | $29.04 | $30.76 | -5.6% | NASDAQNXTGEN100 | 46138G631 |
| BOX | BOX INC | 101,577 | $2.951M | 0.0% | $29.05 | $24.15 | +20.3% | CL A | 10316T104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 63,635 | $2.939M | 0.0% | $46.19 | $40.20 | +14.9% | DYNMC FOOD BEV | 46137V753 |
| PZA | INVESCO EXCH TRADED FD TR II | 117,732 | $2.935M | 0.0% | $24.93 | $25.99 | -4.1% | NATL AMT MUNI | 46138E537 |
| — | SPLUNK INC | 19,727 | $2.931M | 0.0% | $148.58 | $137.51 | — | COM | 848637104 |
| DVYE | ISHARES INC | 89,485 | $2.926M | 0.0% | $32.70 | $36.72 | -11.0% | EM MKTS DIV ETF | 464286319 |
| AZO | AUTOZONE INC | 1,431 | $2.925M | 0.0% | $2044.03 | $960.49 | +112.9% | COM | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,089 | $2.915M | 0.0% | $138.22 | $117.68 | +17.5% | ORD | M22465104 |
| BXP | BOSTON PROPERTIES INC | 22,614 | $2.912M | 0.0% | $128.77 * | $80.03 | +30.3% | COM | 101121101 |
| LTPZ | PIMCO ETF TR | 35,273 | $2.912M | 0.0% | $82.56 | $81.71 | +1.0% | 15+ YR US TIPS | 72201R304 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 104,919 | $2.905M | 0.0% | $27.69 | $24.35 | +13.7% | NO AMER ENERGY | 33738D101 |
| SPIB | SPDR SER TR | 85,061 | $2.904M | 0.0% | $34.14 | $35.94 | -5.0% | PORTFOLIO INTRMD | 78464A375 |
| EQIX | EQUINIX INC | 3,916 | $2.904M | 0.0% | $741.57 * | $503.98 | +36.3% | COM | 29444U700 |
| UAA | UNDER ARMOUR INC | 170,324 | $2.898M | 0.0% | $17.01 | $13.32 | +27.8% | CL A | 904311107 |
| URA | GLOBAL X FDS | 110,736 | $2.896M | 0.0% | $26.15 | $23.53 | +11.2% | GLOBAL X URANIUM | 37954Y871 |
| FUMB | FIRST TR EXCH TRADED FD III | 145,027 | $2.894M | 0.0% | $19.95 | $20.14 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| JBLU | JETBLUE AWYS CORP | 193,278 | $2.889M | 0.0% | $14.95 | $14.22 | +5.1% | COM | 477143101 |
| SCHZ | SCHWAB STRATEGIC TR | 57,147 | $2.889M | 0.0% | $50.55 * | $26.66 | -5.1% | US AGGREGATE B | 808524839 |
| ROUS | LATTICE STRATEGIES TR | 68,603 | $2.888M | 0.0% | $42.10 | $33.77 | +24.7% | HARTFORD US EQTY | 518416409 |
| RXI | ISHARES TR | 18,468 | $2.887M | 0.0% | $156.32 | $110.25 | +41.8% | GLB CNS DISC ETF | 464288745 |
| WINA | WINMARK CORP | 13,106 | $2.883M | 0.0% | $219.98 | $194.40 | +13.2% | COM | 974250102 |
| INTF | ISHARES TR | 104,174 | $2.882M | 0.0% | $27.67 | $27.54 | +0.5% | MSCI INTL MULTFT | 46434V274 |
| PICK | ISHARES INC | 56,228 | $2.88M | 0.0% | $51.22 | $42.89 | +19.4% | MSCI GBL ETF NEW | 46434G848 |
| BMO | BANK MONTREAL QUE | 24,392 | $2.877M | 0.0% | $117.95 * | $60.41 | +66.1% | COM | 063671101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 34,599 | $2.873M | 0.0% | $83.04 | $68.35 | +21.5% | NASDAQ 100 EX | 33733E401 |
| ABBNY | ABB LTD | 88,810 | $2.872M | 0.0% | $32.34 * | $24.76 | +25.3% | SPONSORED ADR | 000375204 |
| TDVG | T ROWE PRICE ETF INC | 85,335 | $2.866M | 0.0% | $33.59 | $32.20 | +4.3% | PRICE DIV GRWT | 87283Q404 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,271 | $2.861M | 0.0% | $16.70 * | $11.51 | +30.2% | COM | 42824C109 |
| — | ROYCE VALUE TR INC | 168,293 | $2.859M | 0.0% | $16.99 | $16.43 | — | COM | 780910105 |
| REMX | VANECK ETF TRUST | 24,158 | $2.857M | 0.0% | $118.26 | $82.87 | +42.7% | RARE EARTH/STRTG | 92189H805 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 104,622 | $2.856M | 0.0% | $27.30 | $25.49 | +7.1% | SELECT WRLD WI | 23908L306 |
| NMFC | NEW MTN FIN CORP | 205,813 | $2.85M | 0.0% | $13.85 * | $6.63 | +35.5% | COM | 647551100 |
| SPAB | SPDR SER TR | 102,542 | $2.849M | 0.0% | $27.78 | $29.36 | -5.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | CALAMOS DYNAMIC CONV & INCOM | 111,067 | $2.848M | 0.0% | $25.64 | $21.01 | — | COM | 12811V105 |
| URTH | ISHARES INC | 22,202 | $2.845M | 0.0% | $128.14 | $102.65 | +24.9% | MSCI WORLD ETF | 464286392 |
| KMX | CARMAX INC | 29,460 | $2.842M | 0.0% | $96.47 | $92.27 | +4.6% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 27,536 | $2.84M | 0.0% | $103.14 * | $69.80 | +40.9% | COM | 302130109 |
| SPYX | SPDR SER TR | 25,574 | $2.839M | 0.0% | $111.01 * | $23.40 | +58.2% | SPDR S&P 500 ETF | 78468R796 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 50,009 | $2.825M | 0.0% | $56.49 | $57.92 | -2.4% | DIV RTN INT EQ | 46641Q209 |
| — | AMC ENTMT HLDGS INC | 114,562 | $2.822M | 0.0% | $24.63 | $21.05 | — | CL A COM | 00165C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 173,292 | $2.817M | 0.0% | $16.26 | $7.02 | +131.5% | COM | 09058V103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 20,904 | $2.812M | 0.0% | $134.52 * | $45.07 | -0.5% | DWA HEALTHCARE | 46137V852 |
| DVA | DAVITA INC | 24,824 | $2.807M | 0.0% | $113.08 | $90.24 | +25.3% | COM | 23918K108 |
| XHB | SPDR SER TR | 44,409 | $2.806M | 0.0% | $63.19 | $53.53 | +18.1% | S&P HOMEBUILD | 78464A888 |
| DGX | QUEST DIAGNOSTICS INC | 20,471 | $2.801M | 0.0% | $136.83 * | $89.55 | +41.7% | COM | 74834L100 |
| BOCT | INNOVATOR ETFS TR | 82,114 | $2.795M | 0.0% | $34.04 | $31.67 | +7.5% | US EQTY BUF OCT | 45782C771 |
| — | NUVEEN MUN VALUE FD INC | 291,694 | $2.794M | 0.0% | $9.58 | $9.94 | — | COM | 670928100 |
| HST | HOST HOTELS & RESORTS INC | 143,628 | $2.79M | 0.0% | $19.43 * | $12.63 | +27.4% | COM | 44107P104 |
| — | PIMCO STRATEGIC INCOME FD | 474,250 | $2.788M | 0.0% | $5.88 | $9.13 | — | COM | 72200X104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,098 | $2.786M | 0.0% | $344.04 * | $266.36 | +21.6% | CL A | 78410G104 |
| — | ATLASSIAN CORP PLC | 9,448 | $2.776M | 0.0% | $293.82 | $228.60 | — | CL A | G06242104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 55,956 | $2.772M | 0.0% | $49.54 | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| MAC | MACERICH CO | 177,123 | $2.77M | 0.0% | $15.64 | $16.18 | — | COM | 554382101 |
| HEI | HEICO CORP NEW | 18,031 | $2.768M | 0.0% | $153.51 | $73.57 | +108.7% | COM | 422806109 |
| QDF | FLEXSHARES TR | 46,690 | $2.767M | 0.0% | $59.26 | $45.09 | +31.5% | QUALT DIVD IDX | 33939L860 |
| MDU | MDU RES GROUP INC | 103,766 | $2.765M | 0.0% | $26.65 * | $8.31 | +9.5% | COM | 552690109 |
| — | BLACKROCK CAP ALLOCATION TR | 166,979 | $2.765M | 0.0% | $16.56 | $20.51 | — | COM | 09260U109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 89,105 | $2.764M | 0.0% | $31.02 | $29.39 | +5.6% | DOW 30 EQL WGT | 33733A201 |
| XHR | XENIA HOTELS & RESORTS INC | 143,062 | $2.759M | 0.0% | $19.29 | $20.53 | — | COM | 984017103 |
| TU | TELUS CORPORATION | 105,443 | $2.756M | 0.0% | $26.14 | $18.91 | +38.3% | COM | 87971M103 |
| SDGR | SCHRODINGER INC | 80,748 | $2.755M | 0.0% | $34.12 | $54.18 | -37.0% | COM | 80810D103 |
| GRMN | GARMIN LTD | 23,211 | $2.753M | 0.0% | $118.61 * | $61.21 | +78.2% | SHS | H2906T109 |
| ISCF | ISHARES TR | 80,087 | $2.751M | 0.0% | $34.35 | $31.05 | +10.6% | MSCI INTL SML CP | 46434V266 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 109,343 | $2.748M | 0.0% | $25.13 | $25.40 | -1.0% | EMERG MKT ALPH | 33737J182 |
| IGF | ISHARES TR | 53,968 | $2.744M | 0.0% | $50.84 | $44.47 | +14.4% | GLB INFRASTR ETF | 464288372 |
| NANR | SPDR INDEX SHS FDS | 47,214 | $2.739M | 0.0% | $58.01 | $42.82 | +35.5% | S&P NORTH AMER | 78463X152 |
| — | COHEN & STEERS REIT & PFD & | 101,810 | $2.737M | 0.0% | $26.88 | $24.02 | — | COM | 19247X100 |
| — | NEW YORK CMNTY BANCORP INC | 254,883 | $2.732M | 0.0% | $10.72 | $12.32 | — | COM | 649445103 |
| JANT | AIM ETF PRODUCTS TRUST | 99,448 | $2.729M | 0.0% | $27.44 | $27.09 | +1.3% | US LRG CP BUFR10 | 00888H703 |
| OILK | PROSHARES TR | 49,635 | $2.724M | 0.0% | $54.88 | $49.43 | +11.1% | K1 FRE CRD OIL | 74347G804 |
| BLV | VANGUARD BD INDEX FDS | 29,705 | $2.723M | 0.0% | $91.67 | $99.39 | -7.7% | LONG TERM BOND | 921937793 |
| SLF | SUN LIFE FINANCIAL INC. | 48,731 | $2.72M | 0.0% | $55.82 | $41.09 | +35.9% | COM | 866796105 |
| — | SVB FINANCIAL GROUP | 4,850 | $2.713M | 0.0% | $559.38 | $332.50 | — | COM | 78486Q101 |
| CRSP | CRISPR THERAPEUTICS AG | 43,114 | $2.706M | 0.0% | $62.76 | $74.75 | -16.0% | NAMEN AKT | H17182108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 71,497 | $2.704M | 0.0% | $37.82 | $34.47 | +9.7% | CBOE VEST US EQT | 33740F722 |
| ENTG | ENTEGRIS INC | 20,562 | $2.699M | 0.0% | $131.26 | $52.71 | +145.0% | COM | 29362U104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 28,096 | $2.693M | 0.0% | $95.85 | $63.94 | +49.9% | S&P MDCP400 VL | 46137V191 |
| FIDI | FIDELITY COVINGTON TRUST | 127,561 | $2.692M | 0.0% | $21.10 | $20.89 | +1.0% | INT HG DIV ETF | 316092725 |
| RVTY | PERKINELMER INC | 15,308 | $2.67M | 0.0% | $174.42 | $101.60 | +70.2% | COM | 714046109 |
| APRW | AIM ETF PRODUCTS TRUST | 97,960 | $2.665M | 0.0% | $27.20 | $26.37 | +3.2% | US LRG CP BUF20 | 00888H208 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 134,741 | $2.661M | 0.0% | $19.75 | $20.32 | -2.8% | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK CORPOR HI YLD FD I | 247,096 | $2.661M | 0.0% | $10.77 | $10.92 | — | COM | 09255P107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 25,418 | $2.655M | 0.0% | $104.45 | $77.44 | +34.9% | JPMORGAN DIVER | 46641Q407 |
| IGE | ISHARES TR | 65,412 | $2.645M | 0.0% | $40.44 | $31.16 | +29.8% | NORTH AMERN NAT | 464287374 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 405,962 | $2.638M | 0.0% | $6.50 * | $6.79 | -12.4% | COM | 00973N102 |
| CPRT | COPART INC | 20,993 | $2.634M | 0.0% | $125.47 * | $21.06 | +48.9% | COM | 217204106 |
| FLTR | VANECK ETF TRUST | 104,868 | $2.632M | 0.0% | $25.10 | $25.31 | -0.8% | INVESTMENT GRD | 92189F486 |
| TCHP | T ROWE PRICE ETF INC | 89,649 | $2.631M | 0.0% | $29.35 | $29.73 | -1.3% | PRICE BLUE CHIP | 87283Q107 |
| — | TRITON INTL LTD | 37,415 | $2.625M | 0.0% | $70.16 | $55.17 | — | CL A | G9078F107 |
| — | NEW RELIC INC | 39,124 | $2.616M | 0.0% | $66.86 | $64.66 | — | COM | 64829B100 |
| BF/A | BROWN FORMAN CORP | 41,690 | $2.615M | 0.0% | $62.72 * | $53.82 | +8.7% | CL A | 115637100 |
| FICO | FAIR ISAAC CORP | 5,602 | $2.613M | 0.0% | $466.44 | $378.53 | +23.2% | COM | 303250104 |
| — | OSI ETF TR | 59,372 | $2.611M | 0.0% | $43.98 | $35.54 | — | OSHARES US QUALT | 67110P407 |
| VOX | VANGUARD WORLD FDS | 21,705 | $2.605M | 0.0% | $120.02 | $112.98 | +6.3% | COMM SRVC ETF | 92204A884 |
| MLPA | GLOBAL X FDS | 64,658 | $2.605M | 0.0% | $40.29 | $34.52 | +16.7% | GLBL X MLP ETF | 37954Y343 |
| LQDH | ISHARES U S ETF TR | 27,843 | $2.604M | 0.0% | $93.52 | $94.08 | -0.6% | INT RT HDG C B | 46431W705 |
| DHS | WISDOMTREE TR | 29,560 | $2.603M | 0.0% | $88.06 | $73.47 | +19.9% | US HIGH DIVIDEND | 97717W208 |
| ACM | AECOM | 33,855 | $2.6M | 0.0% | $76.80 * | $39.26 | +88.5% | COM | 00766T100 |
| ISCG | ISHARES TR | 58,723 | $2.595M | 0.0% | $44.19 | $48.92 | -9.7% | MRGSTR SM CP GR | 464288604 |
| NOK | NOKIA CORP | 474,761 | $2.592M | 0.0% | $5.46 | $4.59 | +19.0% | SPONSORED ADR | 654902204 |
| SGOL | ABRDN GOLD ETF TRUST | 139,073 | $2.583M | 0.0% | $18.57 | $16.87 | +10.2% | PHYSCL GOLD SHS | 00326A104 |
| — | AMERICA MOVIL SAB DE CV | 121,778 | $2.575M | 0.0% | $21.15 | $16.12 | — | SPON ADR L SHS | 02364W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,227 | $2.574M | 0.0% | $79.87 * | $37.15 | +7.5% | COM | 61174X109 |
| — | AMPLIFY ETF TR | 95,530 | $2.571M | 0.0% | $26.91 | $26.91 | — | INFLATION FIGHTE | 032108748 |
| WDFC | WD 40 CO | 14,028 | $2.57M | 0.0% | $183.21 * | $104.33 | +64.2% | COM | 929236107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 83,213 | $2.57M | 0.0% | $30.88 | $25.09 | +23.1% | SELECT FINL | 23908L108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 90,310 | $2.569M | 0.0% | $28.45 | $24.21 | — | COM SHS | 670699107 |
| IHE | ISHARES TR | 13,206 | $2.565M | 0.0% | $194.23 * | $51.46 | +25.8% | U.S. PHARMA ETF | 464288836 |
| DKS | DICKS SPORTING GOODS INC | 25,651 | $2.565M | 0.0% | $100.00 * | $62.71 | +46.0% | COM | 253393102 |
| AA | ALCOA CORP | 28,446 | $2.561M | 0.0% | $90.03 * | $38.94 | +121.6% | COM | 013872106 |
| MUST | COLUMBIA ETF TR I | 122,198 | $2.56M | 0.0% | $20.95 | $22.15 | -5.4% | MULTI SEC MUNI | 19761L607 |
| KLIC | KULICKE & SOFFA INDS INC | 45,646 | $2.557M | 0.0% | $56.02 * | $31.76 | +65.2% | COM | 501242101 |
| SONO | SONOS INC | 90,624 | $2.557M | 0.0% | $28.22 | $12.84 | +119.8% | COM | 83570H108 |
| TXT | TEXTRON INC | 34,177 | $2.542M | 0.0% | $74.38 | $53.77 | +37.8% | COM | 883203101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,452 | $2.537M | 0.0% | $203.74 * | $32.95 | +23.7% | S&P MDCP400 PR | 46137V217 |
| — | HEALTHCARE TR AMER INC | 80,920 | $2.536M | 0.0% | $31.34 | $28.99 | — | CL A NEW | 42225P501 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,456 | $2.536M | 0.0% | $188.47 * | $119.63 | +37.2% | CL A | 65336K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 149,609 | $2.531M | 0.0% | $16.92 | $18.42 | -8.2% | FINL PFD ETF | 46137V621 |
| WAT | WATERS CORP | 8,151 | $2.529M | 0.0% | $310.27 | $244.54 | +26.9% | COM | 941848103 |
| — | PIMCO CORPORATE & INCM STRG | 160,677 | $2.529M | 0.0% | $15.74 | $16.82 | — | COM | 72200U100 |
| BGRN | ISHARES TR | 49,934 | $2.526M | 0.0% | $50.59 | $55.01 | -8.0% | USD GRN BOND ETF | 46435U440 |
| CMRE | COSTAMARE INC | 147,952 | $2.522M | 0.0% | $17.05 * | $9.77 | +52.2% | SHS | Y1771G102 |
| OSK | OSHKOSH CORP | 25,053 | $2.521M | 0.0% | $100.63 * | $87.71 | +7.1% | COM | 688239201 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,750 | $2.521M | 0.0% | $50.67 | $42.77 | +18.5% | LNG/SHT EQUITY | 33739P103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 136,527 | $2.517M | 0.0% | $18.44 | $15.71 | — | COM | 006212104 |
| ALC | ALCON AG | 31,719 | $2.516M | 0.0% | $79.32 | $58.44 | +34.0% | ORD SHS | H01301128 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,373 | $2.514M | 0.0% | $117.63 | $71.36 | +64.9% | COM | 538034109 |
| PENN | PENN NATL GAMING INC | 59,214 | $2.511M | 0.0% | $42.41 | $72.06 | -41.1% | COM | 707569109 |
| — | GABELLI DIVID & INCOME TR | 101,675 | $2.505M | 0.0% | $24.64 | $21.50 | — | COM | 36242H104 |
| MCHI | ISHARES TR | 47,259 | $2.499M | 0.0% | $52.88 | $72.34 | -26.9% | MSCI CHINA ETF | 46429B671 |
| KRG | KITE RLTY GROUP TR | 109,742 | $2.498M | 0.0% | $22.76 | $20.95 | — | COM NEW | 49803T300 |
| — | INVESCO MUNI INCOME OPP TRST | 351,834 | $2.498M | 0.0% | $7.10 | $8.10 | — | COM | 46132X101 |
| NTRS | NORTHERN TR CORP | 21,440 | $2.496M | 0.0% | $116.42 * | $82.60 | +24.9% | COM | 665859104 |
| — | WESTERN ASSET GLOBAL CORP DE | 167,644 | $2.491M | 0.0% | $14.86 | $16.36 | — | COM | 95790C107 |
| DTD | WISDOMTREE TR | 38,574 | $2.49M | 0.0% | $64.55 | $55.21 | +16.9% | US TOTAL DIVIDND | 97717W109 |
| INDB | INDEPENDENT BK CORP MASS | 30,464 | $2.488M | 0.0% | $81.67 * | $69.01 | +3.4% | COM | 453836108 |
| — | SMARTSHEET INC | 45,351 | $2.484M | 0.0% | $54.77 | $68.87 | — | COM CL A | 83200N103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 732,291 | $2.475M | 0.0% | $3.38 | $4.73 | — | COM | 003009107 |
| GL | GLOBE LIFE INC | 24,610 | $2.475M | 0.0% | $100.57 * | $88.36 | +10.3% | COM | 37959E102 |
| BAPR | INNOVATOR ETFS TR | 72,866 | $2.471M | 0.0% | $33.91 | $29.95 | +13.3% | US EQT BUFR APR | 45782C888 |
| — | TE CONNECTIVITY LTD | 18,852 | $2.469M | 0.0% | $130.97 | $99.09 | — | SHS | H84989104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,024,051 | $2.467M | 0.0% | $2.41 | $3.06 | -21.1% | SPONSORED ADR | 539439109 |
| NHI | NATIONAL HEALTH INVS INC | 41,758 | $2.464M | 0.0% | $59.01 | $66.13 | — | COM | 63633D104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,745 | $2.46M | 0.0% | $85.58 | $55.45 | +54.4% | SPON ADR SER B | 833635105 |
| TMFG | RBB FD INC | 84,292 | $2.456M | 0.0% | $29.14 | $31.59 | -7.8% | MOTLEY FOOL GBL | 74933W635 |
| PII | POLARIS INC | 23,312 | $2.455M | 0.0% | $105.31 | $107.68 | -2.2% | COM | 731068102 |
| — | HANCOCK JOHN PREM DIVID FD | 149,526 | $2.453M | 0.0% | $16.41 | $17.22 | — | COM SH BEN INT | 41013T105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 107,964 | $2.445M | 0.0% | $22.65 | $19.88 | +14.0% | UNIT BEN INT | 46428R107 |
| NDAQ | NASDAQ INC | 13,720 | $2.444M | 0.0% | $178.13 * | $32.19 | +75.0% | COM | 631103108 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 47,701 | $2.436M | 0.0% | $51.07 | $52.57 | -2.9% | CORE PLUS BD ETF | 46641Q670 |
| CTRA | COTERRA ENERGY INC | 90,345 | $2.436M | 0.0% | $26.96 * | $18.34 | +22.8% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 20,379 | $2.435M | 0.0% | $119.49 * | $76.70 | +42.0% | COM | 049560105 |
| BUG | GLOBAL X FDS | 77,004 | $2.419M | 0.0% | $31.41 | $29.77 | +5.5% | CYBRSCURTY ETF | 37954Y384 |
| SIL | GLOBAL X FDS | 66,484 | $2.418M | 0.0% | $36.37 | $38.04 | -4.4% | GLOBAL X SILVER | 37954Y848 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,862 | $2.416M | 0.0% | $25.74 | $25.08 | +2.7% | SHS CREATION UNI | 14020V108 |
| AOS | SMITH A O CORP | 37,686 | $2.407M | 0.0% | $63.87 * | $50.14 | +18.9% | COM | 831865209 |
| DTEC | ALPS ETF TR | 56,093 | $2.395M | 0.0% | $42.70 | $29.07 | +46.9% | DISRUPTIVE TECH | 00162Q478 |
| PAPR | INNOVATOR ETFS TR | 80,446 | $2.386M | 0.0% | $29.66 | $27.03 | +9.7% | US EQT PWR BUF | 45782C870 |
| — | LIBERTY ALL STAR EQUITY FD | 295,188 | $2.385M | 0.0% | $8.08 | $6.23 | — | SH BEN INT | 530158104 |
| USO | UNITED STS OIL FD LP | 32,149 | $2.382M | 0.0% | $74.09 | $34.13 | +117.2% | UNITS | 91232N207 |
| PRN | INVESCO EXCHANGE TRADED FD T | 24,154 | $2.38M | 0.0% | $98.53 | $94.80 | +3.9% | DWA INDLS MUMT | 46137V845 |
| QQQE | DIREXION SHS ETF TR | 30,767 | $2.379M | 0.0% | $77.32 | $60.76 | +27.3% | NAS100 EQL WGT | 25459Y207 |
| FULT | FULTON FINL CORP PA | 143,114 | $2.378M | 0.0% | $16.62 * | $12.84 | +10.5% | COM | 360271100 |
| MAS | MASCO CORP | 46,566 | $2.374M | 0.0% | $50.98 * | $45.14 | +5.2% | COM | 574599106 |
| BALL | BALL CORP | 26,374 | $2.373M | 0.0% | $89.97 * | $68.19 | +25.2% | COM | 058498106 |
| — | CATALENT INC | 21,404 | $2.373M | 0.0% | $110.87 | $98.55 | — | COM | 148806102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,829 | $2.367M | 0.0% | $119.37 | $95.13 | +25.5% | COM | 00971T101 |
| PULS | PGIM ETF TR | 48,046 | $2.364M | 0.0% | $49.20 | $49.58 | -0.7% | ULTRA SHORT | 69344A107 |
| EQNR | EQUINOR ASA | 63,045 | $2.364M | 0.0% | $37.50 | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| — | CANOPY GROWTH CORP | 311,843 | $2.363M | 0.0% | $7.58 | $32.92 | — | COM | 138035100 |
| IQDG | WISDOMTREE TR | 64,399 | $2.349M | 0.0% | $36.48 | $38.39 | -4.9% | INTL QULTY DIV | 97717X131 |
| PSTG | PURE STORAGE INC | 66,545 | $2.349M | 0.0% | $35.30 | $29.09 | +21.4% | CL A | 74624M102 |
| IDA | IDACORP INC | 20,361 | $2.348M | 0.0% | $115.32 | $95.10 | +21.3% | COM | 451107106 |
| DCI | DONALDSON INC | 45,219 | $2.348M | 0.0% | $51.93 * | $42.97 | +13.6% | COM | 257651109 |
| TECH | BIO-TECHNE CORP | 5,418 | $2.346M | 0.0% | $433.00 * | $76.78 | +38.6% | COM | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,672 | $2.343M | 0.0% | $200.74 * | $130.41 | +48.4% | COM | 445658107 |
| HEDJ | WISDOMTREE TR | 31,746 | $2.336M | 0.0% | $73.58 * | $33.15 | +11.0% | EUROPE HEDGED EQ | 97717X701 |
| CNA | CNA FINL CORP | 48,037 | $2.335M | 0.0% | $48.61 * | $25.21 | +49.0% | COM | 126117100 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,690 | $2.33M | 0.0% | $52.14 | $48.33 | +7.9% | COM | 410120109 |
| BALT | INNOVATOR ETFS TR | 90,058 | $2.329M | 0.0% | $25.86 | $25.81 | +0.2% | DEFINED WLT SHLD | 45783Y855 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 161,648 | $2.327M | 0.0% | $14.40 | $17.98 | -19.9% | SKYBRIDGE CRYPTO | 33740F540 |
| — | SANDY SPRING BANCORP INC | 51,804 | $2.327M | 0.0% | $44.92 | $35.15 | — | COM | 800363103 |
| JLL | JONES LANG LASALLE INC | 9,677 | $2.317M | 0.0% | $239.43 | $178.99 | +33.8% | COM | 48020Q107 |
| ALLY | ALLY FINL INC | 53,288 | $2.316M | 0.0% | $43.46 * | $31.15 | +21.2% | COM | 02005N100 |
| MATX | MATSON INC | 19,080 | $2.301M | 0.0% | $120.60 * | $83.04 | +37.8% | COM | 57686G105 |
| VRSK | VERISK ANALYTICS INC | 10,709 | $2.298M | 0.0% | $214.59 * | $100.74 | +107.9% | COM | 92345Y106 |
| — | CAMBRIDGE BANCORP | 27,025 | $2.297M | 0.0% | $85.00 | $78.57 | — | COM | 132152109 |
| — | WESTERN ASSET HIGH INCOME FD | 381,444 | $2.296M | 0.0% | $6.02 | $6.94 | — | COM | 95766J102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 62,518 | $2.291M | 0.0% | $36.65 | $29.71 | +23.3% | DORSEY WRIGHT | 33738R878 |
| SCHO | SCHWAB STRATEGIC TR | 45,918 | $2.274M | 0.0% | $49.52 * | $25.53 | -3.0% | SHT TM US TRES | 808524862 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,060 | $2.262M | 0.0% | $64.52 | $62.02 | +4.1% | COM | 12008R107 |
| ETSY | ETSY INC | 18,193 | $2.261M | 0.0% | $124.28 | $137.23 | -9.4% | COM | 29786A106 |
| PNW | PINNACLE WEST CAP CORP | 28,879 | $2.255M | 0.0% | $78.08 * | $62.88 | +5.2% | COM | 723484101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 112,930 | $2.255M | 0.0% | $19.97 | $20.71 | -3.6% | FT CBOE VST INTL | 33740F573 |
| FNDC | SCHWAB STRATEGIC TR | 63,685 | $2.253M | 0.0% | $35.38 | $33.37 | +6.0% | SCHWB FDT INT SC | 808524748 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,081 | $2.243M | 0.0% | $55.96 | $43.59 | — | COM | 024835100 |
| CPK | CHESAPEAKE UTILS CORP | 16,286 | $2.243M | 0.0% | $137.73 * | $83.37 | +53.0% | COM | 165303108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 65,644 | $2.232M | 0.0% | $34.00 | $31.43 | +8.2% | UTILITIES ALPH | 33734X184 |
| — | DOUBLELINE INCOME SOLUTIONS | 153,287 | $2.225M | 0.0% | $14.52 | $19.59 | — | COM | 258622109 |
| GPN | GLOBAL PMTS INC | 16,184 | $2.214M | 0.0% | $136.80 * | $156.66 | -15.8% | COM | 37940X102 |
| EDIT | EDITAS MEDICINE INC | 116,003 | $2.206M | 0.0% | $19.02 | $34.49 | -44.9% | COM | 28106W103 |
| TER | TERADYNE INC | 18,635 | $2.203M | 0.0% | $118.22 | $72.05 | +61.4% | COM | 880770102 |
| JXN | JACKSON FINANCIAL INC | 49,773 | $2.201M | 0.0% | $44.22 * | $30.86 | +19.0% | COM CL A | 46817M107 |
| ICSH | ISHARES TR | 43,810 | $2.197M | 0.0% | $50.15 | $50.45 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| — | SUMMIT MATLS INC | 70,636 | $2.193M | 0.0% | $31.05 | $29.82 | — | CL A | 86614U100 |
| LDOS | LEIDOS HOLDINGS INC | 20,307 | $2.193M | 0.0% | $107.99 * | $73.26 | +40.7% | COM | 525327102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 98,445 | $2.191M | 0.0% | $22.26 | $18.18 | — | SHS | 879105104 |
| — | DESKTOP METAL INC | 461,492 | $2.187M | 0.0% | $4.74 | $11.60 | — | COM CL A | 25058X105 |
| INDA | ISHARES TR | 49,041 | $2.185M | 0.0% | $44.55 | $38.35 | +16.2% | MSCI INDIA ETF | 46429B598 |
| — | CORNERSTONE TOTAL RETURN FD | 157,062 | $2.184M | 0.0% | $13.91 | $12.84 | — | COM | 21924U300 |
| LVS | LAS VEGAS SANDS CORP | 56,174 | $2.183M | 0.0% | $38.86 * | $53.36 | -30.4% | COM | 517834107 |
| VIR | VIR BIOTECHNOLOGY INC | 84,775 | $2.18M | 0.0% | $25.72 | $35.82 | -28.2% | COM | 92764N102 |
| PIO | INVESCO EXCH TRADED FD TR II | 59,668 | $2.179M | 0.0% | $36.52 | $28.72 | +27.1% | GLOBAL WATER | 46138E651 |
| — | BLACKROCK SCIENCE & TECHNOLO | 50,325 | $2.177M | 0.0% | $43.26 | $40.31 | — | SHS | 09258G104 |
| NDSN | NORDSON CORP | 9,576 | $2.174M | 0.0% | $227.03 * | $152.78 | +42.0% | COM | 655663102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,584 | $2.171M | 0.0% | $49.81 | $50.53 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| LPX | LOUISIANA PAC CORP | 34,961 | $2.171M | 0.0% | $62.10 | $59.96 | +3.6% | COM | 546347105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 150,398 | $2.17M | 0.0% | $14.43 | $15.86 | — | SH BEN INT | 67062F100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 89,613 | $2.163M | 0.0% | $24.14 | $25.92 | -6.9% | TCW SECURITIZED | 33740U109 |
| AMKR | AMKOR TECHNOLOGY INC | 99,422 | $2.159M | 0.0% | $21.72 * | $19.31 | +6.1% | COM | 031652100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,786 | $2.151M | 0.0% | $199.43 * | $172.28 | +6.5% | COM | 446413106 |
| PJUN | INNOVATOR ETFS TR | 66,817 | $2.15M | 0.0% | $32.18 | $29.22 | +10.1% | US EQTY PWR BUF | 45782C748 |
| — | LAZARD LTD | 62,320 | $2.15M | 0.0% | $34.50 | $39.00 | — | SHS A | G54050102 |
| CRCT | CRICUT INC | 164,115 | $2.148M | 0.0% | $13.09 * | $17.47 | -48.4% | COM CL A | 22658D100 |
| — | INVESTMENT MANAGERS SER TR I | 68,318 | $2.144M | 0.0% | $31.38 | $31.38 | — | AXS CHANGE FINAN | 46144X107 |
| — | WOLFSPEED INC | 18,830 | $2.143M | 0.0% | $113.81 | $111.83 | — | COM | 977852102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 88,166 | $2.141M | 0.0% | $24.28 | $23.73 | +2.4% | SHS CREATION UNI | 14019W109 |
| SUSL | ISHARES TR | 27,008 | $2.138M | 0.0% | $79.16 | $61.01 | +29.8% | ESG MSCI LEADR | 46435U218 |
| — | GAMCO GLOBAL GOLD NAT RES & | 528,133 | $2.128M | 0.0% | $4.03 | $4.66 | — | COM SH BEN INT | 36465A109 |
| CMDY | ISHARES U S ETF TR | 34,697 | $2.128M | 0.0% | $61.33 | $56.89 | +7.8% | BLOOMBERG ROLL | 46431W598 |
| GNTX | GENTEX CORP | 72,921 | $2.127M | 0.0% | $29.17 | $25.39 | +14.9% | COM | 371901109 |
| FNDE | SCHWAB STRATEGIC TR | 73,496 | $2.127M | 0.0% | $28.94 | $30.68 | -5.6% | SCHWB FDT EMK LG | 808524730 |
| FDMO | FIDELITY COVINGTON TRUST | 41,540 | $2.12M | 0.0% | $51.04 | $36.47 | +40.0% | MOMENTUM FACTR | 316092816 |
| — | TILRAY BRANDS INC | 272,937 | $2.12M | 0.0% | $7.77 | $19.97 | — | COM CL 2 | 88688T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,952 | $2.117M | 0.0% | $151.73 | $93.14 | +60.9% | COM | 43300A203 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,596 | $2.116M | 0.0% | $79.56 | $67.30 | +18.2% | DYNMC PHRMCTLS | 46137V662 |
| — | WESTERN ASSET INTER MUNI FD | 245,702 | $2.11M | 0.0% | $8.59 | $9.05 | — | COM | 958435109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,721 | $2.108M | 0.0% | $33.61 | $26.12 | +28.7% | DWA DEV MKTS | 46138E875 |
| NNDM | NANO DIMENSION LTD | 592,174 | $2.108M | 0.0% | $3.56 | $5.28 | -32.6% | SPONSORD ADS NEW | 63008G203 |
| IXG | ISHARES TR | 26,528 | $2.107M | 0.0% | $79.43 | $77.58 | +2.4% | GLOBAL FINLS ETF | 464287333 |
| ACH | OWENS & MINOR INC NEW | 47,859 | $2.106M | 0.0% | $44.00 | $17.25 | +155.1% | COM | 690732102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 130,532 | $2.101M | 0.0% | $16.10 | $17.43 | — | UNIT LTD PARTN | 864482104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 24,104 | $2.099M | 0.0% | $87.08 | $66.42 | +31.1% | KBW PPTY CASUT | 46138E586 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,261 | $2.094M | 0.0% | $157.91 | $113.40 | +39.3% | COM | 49338L103 |
| — | ADVENT CONV & INCOME FD | 133,556 | $2.091M | 0.0% | $15.66 | $16.13 | — | COM | 00764C109 |
| — | SHYFT GROUP INC | 57,802 | $2.087M | 0.0% | $36.11 | $17.00 | — | COM | 825698103 |
| XITK | SPDR SER TR | 13,604 | $2.084M | 0.0% | $153.19 | $149.55 | +2.5% | FACTST INV ETF | 78464A110 |
| MUNI | PIMCO ETF TR | 39,320 | $2.083M | 0.0% | $52.98 | $55.09 | -3.8% | INTER MUN BD ACT | 72201R866 |
| BMAR | INNOVATOR ETFS TR | 59,284 | $2.076M | 0.0% | $35.02 | $28.41 | +23.3% | US EQTY BUFR MAR | 45782C391 |
| BNL | BROADSTONE NET LEASE INC | 94,985 | $2.068M | 0.0% | $21.77 | $19.66 | — | COM | 11135E203 |
| CNC | CENTENE CORP DEL | 24,555 | $2.067M | 0.0% | $84.18 | $61.73 | +36.4% | COM | 15135B101 |
| — | INVESCO ACTIVELY MANAGED ETF | 46,855 | $2.063M | 0.0% | $44.03 | $42.26 | — | EMGRING MKTS50 | 46090C305 |
| XTL | SPDR SER TR | 22,239 | $2.062M | 0.0% | $92.72 | $72.50 | +27.9% | S&P TELECOM | 78464A540 |
| — | FIRST TR EXCHANGE-TRADED FD | 61,446 | $2.058M | 0.0% | $33.49 | $26.02 | — | DORSEY WRIGHT PE | 33733E880 |
| CIEN | CIENA CORP | 33,859 | $2.052M | 0.0% | $60.60 | $37.03 | +63.7% | COM NEW | 171779309 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 67,546 | $2.052M | 0.0% | $30.38 | $30.03 | +1.2% | CBOE VEST US EQT | 33740U786 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,195 | $2.051M | 0.0% | $75.42 | $55.86 | — | COM SB VTG SHS A | 11275Q107 |
| — | UMPQUA HLDGS CORP | 108,567 | $2.047M | 0.0% | $18.85 | $18.12 | — | COM | 904214103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 60,592 | $2.043M | 0.0% | $33.72 | $26.93 | — | COM | 184692200 |
| USXF | ISHARES TR | 57,031 | $2.035M | 0.0% | $35.68 | $35.93 | -0.7% | ESG MSCI USA ETF | 46436E767 |
| OLN | OLIN CORP | 38,936 | $2.035M | 0.0% | $52.27 * | $29.51 | +63.9% | COM PAR $1 | 680665205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 118,133 | $2.034M | 0.0% | $17.22 | $19.76 | — | COM CL A | 720190206 |
| ESPO | VANECK ETF TRUST | 34,976 | $2.031M | 0.0% | $58.07 | $53.54 | +8.5% | VIDEO GMNG ESPRT | 92189F114 |
| BCD | ABRDN ETFS | 53,294 | $2.03M | 0.0% | $38.09 | $33.57 | +13.5% | BBRG ALL COMMDY | 003261203 |
| SUI | SUN CMNTYS INC | 11,576 | $2.029M | 0.0% | $175.28 | $111.22 | — | COM | 866674104 |
| DGS | WISDOMTREE TR | 38,054 | $2.028M | 0.0% | $53.29 | $49.01 | +8.8% | EMG MKTS SMCAP | 97717W281 |
| SICPQ | SILVERGATE CAP CORP | 13,454 | $2.025M | 0.0% | $150.51 | $104.30 | +44.4% | CL A | 82837P408 |
| RJF | RAYMOND JAMES FINL INC | 18,388 | $2.021M | 0.0% | $109.91 * | $65.16 | +59.1% | COM | 754730109 |
| IVZ | INVESCO LTD | 87,546 | $2.018M | 0.0% | $23.05 * | $16.74 | +15.6% | SHS | G491BT108 |
| ESG | FLEXSHARES TR | 18,391 | $2.016M | 0.0% | $109.62 | $80.63 | +36.0% | STOX US ESG SLCT | 33939L696 |
| — | OXFORD LANE CAP CORP | 278,248 | $2.014M | 0.0% | $7.24 | $6.59 | — | COM | 691543102 |
| PID | INVESCO EXCHANGE TRADED FD T | 102,632 | $2.014M | 0.0% | $19.62 | $16.42 | +19.6% | INTL DIVI ACHI | 46137V548 |
| RUN | SUNRUN INC | 66,292 | $2.013M | 0.0% | $30.37 | $35.57 | -14.6% | COM | 86771W105 |
| EWZ | ISHARES INC | 53,230 | $2.012M | 0.0% | $37.80 | $33.43 | +13.1% | MSCI BRAZIL ETF | 464286400 |
| GSL | GLOBAL SHIP LEASE INC NEW | 70,242 | $2.001M | 0.0% | $28.49 | $21.48 | +32.6% | COM CL A | Y27183600 |
| CF | CF INDS HLDGS INC | 19,339 | $1.993M | 0.0% | $103.06 * | $46.18 | +105.6% | COM | 125269100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 61,587 | $1.992M | 0.0% | $32.34 | $30.45 | +6.3% | CBOE VEST US EQT | 33740U885 |
| PWR | QUANTA SVCS INC | 15,109 | $1.988M | 0.0% | $131.58 | $74.15 | +76.3% | COM | 74762E102 |
| — | EATON VANCE MUN BD FD | 172,451 | $1.983M | 0.0% | $11.50 | $12.73 | — | COM | 27827X101 |
| CNRG | SPDR SER TR | 22,081 | $1.981M | 0.0% | $89.72 | $58.77 | +52.7% | S&P KENSHO CLEAN | 78468R655 |
| AME | AMETEK INC | 14,872 | $1.98M | 0.0% | $133.14 * | $71.81 | +80.9% | COM | 031100100 |
| MGEE | MGE ENERGY INC | 24,778 | $1.977M | 0.0% | $79.79 * | $61.27 | +20.0% | COM | 55277P104 |
| CION | CION INVT CORP | 133,537 | $1.976M | 0.0% | $14.80 * | $7.08 | +19.2% | COM | 17259U204 |
| — | CHIMERA INVT CORP | 163,869 | $1.972M | 0.0% | $12.03 | $15.59 | — | COM NEW | 16934Q208 |
| BIBL | NORTHERN LTS FD TR IV | 54,450 | $1.965M | 0.0% | $36.09 | $39.18 | -7.9% | INSPIRE 100 ESG | 66538H534 |
| APA | APA CORPORATION | 47,562 | $1.965M | 0.0% | $41.31 * | $16.09 | +127.3% | COM | 03743Q108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 113,422 | $1.964M | 0.0% | $17.32 | $14.63 | +18.4% | OIL FD | 46140H403 |
| DASH | DOORDASH INC | 16,736 | $1.961M | 0.0% | $117.17 | $114.65 | +2.2% | CL A | 25809K105 |
| INCY | INCYTE CORP | 24,678 | $1.959M | 0.0% | $79.38 | $86.80 | -8.5% | COM | 45337C102 |
| JSML | JANUS DETROIT STR TR | 34,103 | $1.957M | 0.0% | $57.38 | $46.63 | +23.1% | HENDERSN CAP ETF | 47103U100 |
| VEGI | ISHARES INC | 41,134 | $1.956M | 0.0% | $47.55 | $38.18 | +24.6% | GLB AGRIC PR ETF | 464286350 |
| IMTM | ISHARES TR | 55,109 | $1.954M | 0.0% | $35.46 | $34.35 | +3.2% | MSCI INTL MOMENT | 46434V449 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,255 | $1.95M | 0.0% | $74.27 * | $52.14 | +14.3% | COM | 34964C106 |
| MLI | MUELLER INDS INC | 35,996 | $1.949M | 0.0% | $54.14 * | $15.98 | +60.9% | COM | 624756102 |
| GEN | NORTONLIFELOCK INC | 73,200 | $1.941M | 0.0% | $26.52 * | $17.26 | +41.9% | COM | 668771108 |
| AVEM | AMERICAN CENTY ETF TR | 32,645 | $1.935M | 0.0% | $59.27 | $56.34 | +5.2% | AVANTIS EMGMKT | 025072604 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 59,857 | $1.935M | 0.0% | $32.33 | $30.70 | +5.3% | FT CBOE VEST US | 33740F615 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 201,005 | $1.931M | 0.0% | $9.61 | $9.22 | — | COM SH BEN INT | 00326L100 |
| SABR | SABRE CORP | 168,684 | $1.928M | 0.0% | $11.43 | $11.91 | -4.0% | COM | 78573M104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,795 | $1.917M | 0.0% | $129.57 * | $36.90 | +17.1% | DYNMC SEMICNDT | 46137V647 |
| GXO | GXO LOGISTICS INCORPORATED | 26,836 | $1.914M | 0.0% | $71.32 | $76.38 | -6.6% | COMMON STOCK | 36262G101 |
| GSBD | GOLDMAN SACHS BDC INC | 97,080 | $1.903M | 0.0% | $19.60 | $19.44 | +0.9% | SHS | 38147U107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 56,129 | $1.901M | 0.0% | $33.87 | $30.87 | +9.8% | FT CBOE VEST MAR | 33740F599 |
| PPI | INVESTMENT MANAGERS SER TR I | 66,567 | $1.9M | 0.0% | $28.54 * | $13.36 | +6.8% | AXS ASTORIA INFL | 46141T117 |
| AVA | AVISTA CORP | 42,079 | $1.899M | 0.0% | $45.13 * | $32.14 | +17.1% | COM | 05379B107 |
| CBU | COMMUNITY BK SYS INC | 27,058 | $1.898M | 0.0% | $70.15 * | $45.23 | +37.0% | COM | 203607106 |
| INSP | INSPIRE MED SYS INC | 7,387 | $1.896M | 0.0% | $256.67 | $71.33 | +259.9% | COM | 457730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,511 | $1.893M | 0.0% | $164.45 | $128.93 | +27.6% | COM | 127387108 |
| EPP | ISHARES INC | 38,286 | $1.884M | 0.0% | $49.21 | $46.95 | +4.8% | MSCI PAC JP ETF | 464286665 |
| MPV | BARINGS PARTN INVS | 140,583 | $1.882M | 0.0% | $13.39 | $14.98 | — | SH BEN INT | 06761A103 |
| POR | PORTLAND GEN ELEC CO | 34,111 | $1.881M | 0.0% | $55.14 * | $34.83 | +34.5% | COM NEW | 736508847 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,875 | $1.88M | 0.0% | $72.66 | $23.32 | +211.6% | COM | 45826J105 |
| CHH | CHOICE HOTELS INTL INC | 13,258 | $1.879M | 0.0% | $141.73 * | $75.48 | +81.3% | COM | 169905106 |
| CBOE | CBOE GLOBAL MKTS INC | 16,419 | $1.878M | 0.0% | $114.38 * | $99.25 | +10.2% | COM | 12503M108 |
| KJUL | INNOVATOR ETFS TR | 72,621 | $1.867M | 0.0% | $25.71 | $26.22 | -1.9% | US SML CP PWR B | 45782C284 |
| DPZ | DOMINOS PIZZA INC | 4,587 | $1.867M | 0.0% | $407.02 * | $356.02 | +8.5% | COM | 25754A201 |
| SNPE | DBX ETF TR | 45,507 | $1.864M | 0.0% | $40.96 | $32.08 | +27.7% | XTRACKERS S&P | 233051143 |
| DFSD | DIMENSIONAL ETF TRUST | 38,923 | $1.864M | 0.0% | $47.89 | $49.27 | -2.8% | SHORT DURATION F | 25434V864 |
| — | CORNERSTONE STRATEGIC VALUE | 132,137 | $1.861M | 0.0% | $14.08 | $13.72 | — | COM | 21924B302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,129 | $1.86M | 0.0% | $74.02 | $71.39 | +3.7% | FTSE PACIFIC ETF | 922042866 |
| RMD | RESMED INC | 7,646 | $1.854M | 0.0% | $242.48 * | $118.69 | +97.5% | COM | 761152107 |
| DTM | DT MIDSTREAM INC | 34,151 | $1.853M | 0.0% | $54.26 * | $37.39 | +23.6% | COMMON STOCK | 23345M107 |
| R | RYDER SYS INC | 23,340 | $1.851M | 0.0% | $79.31 | $71.99 | +10.2% | COM | 783549108 |
| CMP | COMPASS MINERALS INTL INC | 29,465 | $1.85M | 0.0% | $62.79 * | $52.52 | +15.2% | COM | 20451N101 |
| VICI | VICI PPTYS INC | 64,929 | $1.847M | 0.0% | $28.45 * | $21.00 | +10.9% | COM | 925652109 |
| FSMB | FIRST TR EXCH TRADED FD III | 91,650 | $1.84M | 0.0% | $20.08 | $20.57 | -2.4% | SHRT DUR MNG MUN | 33739P830 |
| NYF | ISHARES TR | 33,667 | $1.836M | 0.0% | $54.53 | $56.81 | -4.0% | NEW YORK MUN ETF | 464288323 |
| WEN | WENDYS CO | 83,490 | $1.834M | 0.0% | $21.97 | $19.04 | +15.4% | COM | 95058W100 |
| NICE | NICE LTD | 8,370 | $1.833M | 0.0% | $219.00 | $144.56 | +51.5% | SPONSORED ADR | 653656108 |
| USIG | ISHARES TR | 33,260 | $1.83M | 0.0% | $55.02 | $57.77 | -4.7% | USD INV GRDE ETF | 464288620 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 163,709 | $1.83M | 0.0% | $11.18 | $12.25 | — | COM | 01879R106 |
| REET | ISHARES TR | 62,575 | $1.827M | 0.0% | $29.20 | $26.03 | +12.2% | GLOBAL REIT ETF | 46434V647 |
| PINS | PINTEREST INC | 74,212 | $1.826M | 0.0% | $24.61 | $53.33 | -53.9% | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 9,271 | $1.826M | 0.0% | $196.96 * | $116.79 | +60.9% | COM | 426281101 |
| BNOV | INNOVATOR ETFS TR | 56,815 | $1.825M | 0.0% | $32.12 | $31.35 | +2.5% | US EQTY BUF NOV | 45782C581 |
| FMC | FMC CORP | 13,852 | $1.822M | 0.0% | $131.53 * | $82.15 | +40.1% | COM NEW | 302491303 |
| — | ENVIVA INC | 22,965 | $1.817M | 0.0% | $79.12 | $79.12 | — | COM | 29415B103 |
| DSTL | ETF SER SOLUTIONS | 40,819 | $1.816M | 0.0% | $44.49 | $44.32 | +0.4% | DISTILLATE US | 26922A321 |
| GT | GOODYEAR TIRE & RUBR CO | 126,670 | $1.81M | 0.0% | $14.29 | $23.10 | -38.1% | COM | 382550101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 115,739 | $1.804M | 0.0% | $15.59 * | $8.78 | +14.0% | COM STK | 05684B107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 30,906 | $1.792M | 0.0% | $57.98 | $59.21 | -2.1% | S NETWRK FUT VEH | 33734X309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,488 | $1.791M | 0.0% | $83.35 | $57.24 | +45.6% | COM UNIT PART IN | 65341B106 |
| — | PHYSICIANS RLTY TR | 102,128 | $1.791M | 0.0% | $17.54 | $18.02 | — | COM | 71943U104 |
| WCN | WASTE CONNECTIONS INC | 12,783 | $1.785M | 0.0% | $139.64 * | $74.01 | +84.2% | COM | 94106B101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 136,881 | $1.78M | 0.0% | $13.00 | $13.89 | — | COM | 47804L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,779 | $1.78M | 0.0% | $57.83 | $62.30 | -7.1% | COM | 25402D102 |
| MAA | MID-AMER APT CMNTYS INC | 8,475 | $1.775M | 0.0% | $209.44 * | $97.49 | +86.3% | COM | 59522J103 |
| XPO | XPO LOGISTICS INC | 24,393 | $1.775M | 0.0% | $72.77 * | $31.42 | +37.7% | COM | 983793100 |
| ABFL | TRIMTABS ETF TR | 34,105 | $1.775M | 0.0% | $52.05 | $39.03 | +33.4% | FCF US QLTY ETF | 89628W302 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 37,507 | $1.772M | 0.0% | $47.24 | $38.95 | +21.3% | NASDQ ARTFCIAL | 33738R720 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,791 | $1.769M | 0.0% | $201.23 * | $147.15 | +14.6% | COM | 015271109 |
| UFEB | INNOVATOR ETFS TR | 63,088 | $1.768M | 0.0% | $28.02 | $25.96 | +8.0% | US EQT ULTRA BFR | 45782C425 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 17,794 | $1.757M | 0.0% | $98.74 | $81.18 | +21.7% | DWA BASIC MATL | 46137V704 |
| REM | ISHARES TR | 53,650 | $1.752M | 0.0% | $32.66 | $42.68 | -23.4% | MORTGE REL ETF | 46435G342 |
| FHN | FIRST HORIZON CORPORATION | 74,546 | $1.751M | 0.0% | $23.49 * | $13.30 | +54.8% | COM | 320517105 |
| RKT | ROCKET COS INC | 157,278 | $1.748M | 0.0% | $11.11 * | $18.12 | -41.9% | COM CL A | 77311W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,645 | $1.748M | 0.0% | $93.75 | $102.47 | -8.5% | COM | 64125C109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,467 | $1.747M | 0.0% | $166.91 * | $165.18 | -2.8% | COM | 91347P105 |
| — | SIX FLAGS ENTMT CORP NEW | 40,141 | $1.746M | 0.0% | $43.50 | $24.82 | — | COM | 83001A102 |
| LGLV | SPDR SER TR | 12,150 | $1.745M | 0.0% | $143.62 | $110.74 | +29.7% | SSGA US LRG ETF | 78468R804 |
| AES | AES CORP | 67,703 | $1.742M | 0.0% | $25.73 * | $16.12 | +37.0% | COM | 00130H105 |
| SPSB | SPDR SER TR | 57,793 | $1.741M | 0.0% | $30.12 | $30.81 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| ONB | OLD NATL BANCORP IND | 106,182 | $1.739M | 0.0% | $16.38 | $17.91 | -8.5% | COM | 680033107 |
| QSR | RESTAURANT BRANDS INTL INC | 29,697 | $1.734M | 0.0% | $58.39 | $56.97 | +2.5% | COM | 76131D103 |
| BATT | AMPLIFY ETF TR | 100,879 | $1.734M | 0.0% | $17.19 | $17.06 | +0.8% | AMPLIFY LITHIUM | 032108805 |
| PHM | PULTE GROUP INC | 41,390 | $1.734M | 0.0% | $41.89 * | $35.53 | +13.9% | COM | 745867101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,252 | $1.732M | 0.0% | $168.94 * | $31.57 | +7.1% | NASDAQ INTERNT | 46137V530 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,123 | $1.727M | 0.0% | $61.41 | $54.16 | +13.4% | INVESCO MSCI | 46137V407 |
| FDG | AMERICAN CENTY ETF TR | 23,712 | $1.714M | 0.0% | $72.28 | $73.55 | -1.7% | FOCUSED DYNAMIC | 025072810 |
| FGD | FIRST TR EXCHANGE TRADED FD | 67,659 | $1.714M | 0.0% | $25.33 | $25.73 | -1.5% | DJ GLBL DIVID | 33734X200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,932 | $1.712M | 0.0% | $215.83 * | $90.78 | +18.9% | SMLCP 600 GRTH | 921932794 |
| ISCB | ISHARES TR | 31,911 | $1.708M | 0.0% | $53.52 | $53.60 | -0.1% | MRGSTR SM CP ETF | 464288505 |
| HYMB | SPDR SER TR | 30,952 | $1.707M | 0.0% | $55.15 * | $28.19 | -2.2% | NUVEEN BLOOMBERG | 78464A284 |
| NOCT | INNOVATOR ETFS TR | 43,088 | $1.702M | 0.0% | $39.50 | $36.09 | +9.5% | GRWT100 PWR BUF | 45782C615 |
| — | COOPER COS INC | 4,071 | $1.7M | 0.0% | $417.59 | $247.23 | — | COM NEW | 216648402 |
| NTAP | NETAPP INC | 20,472 | $1.699M | 0.0% | $82.99 * | $50.23 | +50.3% | COM | 64110D104 |
| MPLX | MPLX LP | 51,233 | $1.699M | 0.0% | $33.16 | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| — | BRIGHTCOVE INC | 217,937 | $1.699M | 0.0% | $7.80 | $11.16 | — | COM | 10921T101 |
| DJP | BARCLAYS BANK PLC | 46,036 | $1.699M | 0.0% | $36.91 | $33.55 | +10.0% | DJUBS CMDT ETN36 | 06738C778 |
| JSMD | JANUS DETROIT STR TR | 27,869 | $1.698M | 0.0% | $60.93 | $45.88 | +32.9% | HENDERSN SML ETF | 47103U209 |
| HAS | HASBRO INC | 20,707 | $1.696M | 0.0% | $81.90 * | $70.67 | -1.6% | COM | 418056107 |
| OCFC | OCEANFIRST FINL CORP | 84,131 | $1.691M | 0.0% | $20.10 * | $18.17 | -7.8% | COM | 675234108 |
| LECO | LINCOLN ELEC HLDGS INC | 12,252 | $1.688M | 0.0% | $137.77 | $104.43 | +32.0% | COM | 533900106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,891 | $1.687M | 0.0% | $36.76 * | $27.60 | +4.5% | COM CL A | 32055Y201 |
| PSK | SPDR SER TR | 43,267 | $1.687M | 0.0% | $38.99 | $41.73 | -6.5% | ICE PFD SEC ETF | 78464A292 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,656 | $1.686M | 0.0% | $107.69 * | $77.17 | +27.4% | COM NEW | 12541W209 |
| XNTK | SPDR SER TR | 12,116 | $1.684M | 0.0% | $138.99 | $120.58 | +15.3% | NYSE TECH ETF | 78464A102 |
| WSBF | WATERSTONE FINL INC MD | 87,100 | $1.684M | 0.0% | $19.33 | $17.73 | +9.1% | COM | 94188P101 |
| — | TRI CONTL CORP | 54,432 | $1.678M | 0.0% | $30.83 | $27.18 | — | COM | 895436103 |
| NI | NISOURCE INC | 52,753 | $1.677M | 0.0% | $31.79 * | $19.99 | +40.3% | COM | 65473P105 |
| BAUG | INNOVATOR ETFS TR | 51,208 | $1.675M | 0.0% | $32.71 | $29.44 | +11.2% | US EQUT BUFR AUG | 45782C698 |
| CFA | VICTORY PORTFOLIOS II | 22,589 | $1.672M | 0.0% | $74.02 | $52.57 | +40.8% | VCSHS US 500 VOL | 92647N766 |
| FEUS | FLEXSHARES TR | 32,120 | $1.668M | 0.0% | $51.93 | $52.25 | -0.6% | ESG & CLM US LRG | 33939L613 |
| CVBF | CVB FINL CORP | 71,674 | $1.663M | 0.0% | $23.20 * | $17.53 | +12.2% | COM | 126600105 |
| RGEN | REPLIGEN CORP | 8,827 | $1.66M | 0.0% | $188.06 | $143.59 | +31.0% | COM | 759916109 |
| — | EATON VANCE ENHANCED EQUITY | 89,989 | $1.656M | 0.0% | $18.40 | $14.74 | — | COM | 278274105 |
| AEM | AGNICO EAGLE MINES LTD | 27,050 | $1.656M | 0.0% | $61.22 * | $47.23 | +18.0% | COM | 008474108 |
| — | VERITIV CORP | 12,357 | $1.65M | 0.0% | $133.53 | $122.52 | — | COM | 923454102 |
| EXEL | EXELIXIS INC | 72,042 | $1.633M | 0.0% | $22.67 | $22.40 | +1.2% | COM | 30161Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,581 | $1.625M | 0.0% | $41.06 | $40.10 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO EXCH TRADED FD TR II | 161,997 | $1.623M | 0.0% | $10.02 | $9.64 | — | S&P SMLCP ENGY | 46138E164 |
| STE | STERIS PLC | 6,695 | $1.618M | 0.0% | $241.67 * | $152.80 | +53.0% | SHS USD | G8473T100 |
| — | LISTED FD TR | 47,826 | $1.616M | 0.0% | $33.79 | $32.64 | — | TRUESHARES STRCT | 53656F664 |
| CLOU | GLOBAL X FDS | 73,347 | $1.612M | 0.0% | $21.98 | $25.89 | -15.1% | CLOUD COMPUTNG | 37954Y442 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 77,142 | $1.608M | 0.0% | $20.84 | $20.70 | +0.7% | DORSEY WRIGHT | 33738R886 |
| RYN | RAYONIER INC | 38,973 | $1.602M | 0.0% | $41.11 | $30.01 | — | COM | 754907103 |
| KRBN | KRANESHARES TR | 34,285 | $1.599M | 0.0% | $46.64 | $39.46 | +18.2% | GLOBAL CARB STRA | 500767678 |
| EZM | WISDOMTREE TR | 29,214 | $1.597M | 0.0% | $54.67 | $39.12 | +39.8% | US MIDCAP FUND | 97717W570 |
| USSG | DBX ETF TR | 38,302 | $1.596M | 0.0% | $41.67 | $36.00 | +15.8% | XTRCKR MSCI US | 233051150 |
| HYXF | ISHARES TR | 32,835 | $1.595M | 0.0% | $48.58 | $51.37 | -5.4% | ESG ADVNCD HY BD | 46435G441 |
| FRDM | ALPHA ARCHITECT ETF TR | 46,540 | $1.59M | 0.0% | $34.16 | $33.37 | +2.4% | FREEDOM 100 EM | 02072L607 |
| RIOT | RIOT BLOCKCHAIN INC | 74,934 | $1.586M | 0.0% | $21.17 | $28.49 | -25.7% | COM | 767292105 |
| — | TEKLA HEALTHCARE INVS | 76,392 | $1.586M | 0.0% | $20.76 | $22.61 | — | SH BEN INT | 87911J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,167 | $1.582M | 0.0% | $155.60 | $157.69 | -1.3% | SHS USD | G50871105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,037 | $1.58M | 0.0% | $131.26 * | $113.35 | +4.3% | COM | 459506101 |
| NRG | NRG ENERGY INC | 41,184 | $1.579M | 0.0% | $38.34 * | $32.06 | +7.8% | COM NEW | 629377508 |
| — | HANCOCK JOHN PFD INCOME FD I | 87,880 | $1.578M | 0.0% | $17.96 | $18.56 | — | COM | 41021P103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,308 | $1.574M | 0.0% | $51.93 | $38.18 | +36.0% | S&P SMLCP MOMENT | 46137V498 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 49,697 | $1.573M | 0.0% | $31.65 | $29.46 | +7.5% | MULTI INTL ETF | 47804J859 |
| — | EASTERLY GOVT PPTYS INC | 74,123 | $1.566M | 0.0% | $21.13 | $21.60 | — | COM | 27616P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,858 | $1.566M | 0.0% | $322.35 | $132.06 | +144.1% | COM | 83417M104 |
| EQL | ALPS ETF TR | 14,390 | $1.564M | 0.0% | $108.69 * | $23.92 | +51.5% | EQUAL SEC ETF | 00162Q205 |
| BILL | BILL COM HLDGS INC | 6,894 | $1.563M | 0.0% | $226.72 | $163.21 | +39.0% | COM | 090043100 |
| FINX | GLOBAL X FDS | 48,782 | $1.562M | 0.0% | $32.02 | $42.74 | -25.1% | FINTECH ETF | 37954Y814 |
| DBI | DESIGNER BRANDS INC | 115,487 | $1.56M | 0.0% | $13.51 * | $7.35 | +64.2% | CL A | 250565108 |
| AAP | ADVANCE AUTO PARTS INC | 7,523 | $1.557M | 0.0% | $206.97 * | $96.52 | +94.9% | COM | 00751Y106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,837 | $1.551M | 0.0% | $29.35 | $32.58 | — | SHS BEN INT | 09260K101 |
| JBL | JABIL INC | 25,114 | $1.55M | 0.0% | $61.72 | $41.69 | +46.4% | COM | 466313103 |
| HOG | HARLEY DAVIDSON INC | 39,303 | $1.548M | 0.0% | $39.39 | $42.71 | -7.7% | COM | 412822108 |
| — | ANSYS INC | 4,867 | $1.546M | 0.0% | $317.65 | $293.86 | — | COM | 03662Q105 |
| DEI | DOUGLAS EMMETT INC | 46,235 | $1.545M | 0.0% | $33.42 | $33.48 | — | COM | 25960P109 |
| — | BROOKFIELD RENEWABLE CORP | 35,274 | $1.545M | 0.0% | $43.80 | $52.54 | — | CL A SUB VTG | 11284V105 |
| FXI | ISHARES TR | 48,175 | $1.54M | 0.0% | $31.97 | $39.34 | -18.7% | CHINA LG-CAP ETF | 464287184 |
| — | CEDAR FAIR L P | 28,087 | $1.539M | 0.0% | $54.79 | $54.23 | — | DEPOSITRY UNIT | 150185106 |
| DXC | DXC TECHNOLOGY CO | 47,141 | $1.538M | 0.0% | $32.63 | $33.60 | -2.9% | COM | 23355L106 |
| UDR | UDR INC | 26,776 | $1.536M | 0.0% | $57.36 * | $29.71 | +65.8% | COM | 902653104 |
| SNPS | SYNOPSYS INC | 4,611 | $1.536M | 0.0% | $333.12 | $204.76 | +62.8% | COM | 871607107 |
| — | BLACKROCK MUN TARGET TERM TR | 64,971 | $1.535M | 0.0% | $23.63 | $23.40 | — | COM SHS BEN IN | 09257P105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,522 | $1.535M | 0.0% | $435.83 | $378.81 | +15.1% | COM | 016255101 |
| — | DOMA HOLDINGS INC | 702,200 | $1.523M | 0.0% | $2.17 | $2.17 | — | COMMON STOCK | 25703A104 |
| CHWY | CHEWY INC | 37,305 | $1.521M | 0.0% | $40.77 | $46.71 | -12.7% | CL A | 16679L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,233 | $1.518M | 0.0% | $48.60 * | $38.40 | +12.3% | SHS | G25839104 |
| PBD | INVESCO EXCH TRADED FD TR II | 61,221 | $1.518M | 0.0% | $24.80 | $20.47 | +21.1% | GBL CLEAN ENRG | 46138G847 |
| COM | DIREXION SHS ETF TR | 45,739 | $1.518M | 0.0% | $33.19 | $31.21 | +6.4% | AUSPCE CMD STG | 25460E307 |
| SWAN | AMPLIFY ETF TR | 48,449 | $1.517M | 0.0% | $31.31 | $29.77 | +5.2% | BLACKSWAN GRWT | 032108888 |
| METV | LISTED FD TR | 126,761 | $1.516M | 0.0% | $11.96 | $14.65 | -18.4% | ROUNDHILL BALL | 53656F417 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,668 | $1.515M | 0.0% | $96.69 | $74.83 | +29.3% | S&P SML600 VAL | 46137V167 |
| SONY | SONY GROUP CORPORATION | 14,745 | $1.514M | 0.0% | $102.68 | $73.52 | +39.7% | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 8,468 | $1.514M | 0.0% | $178.79 * | $101.61 | +67.9% | COM | 12514G108 |
| ALG | ALAMO GROUP INC | 10,522 | $1.512M | 0.0% | $143.70 * | $107.80 | +30.4% | COM | 011311107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 54,059 | $1.51M | 0.0% | $27.93 | $31.09 | -10.1% | COM | 565788106 |
| TFX | TELEFLEX INCORPORATED | 4,253 | $1.509M | 0.0% | $354.81 * | $257.67 | +34.0% | COM | 879369106 |
| CM | CANADIAN IMP BK COMM | 12,352 | $1.503M | 0.0% | $121.68 * | $40.47 | +26.4% | COM | 136069101 |
| QRVO | QORVO INC | 12,072 | $1.498M | 0.0% | $124.09 | $112.11 | +10.7% | COM | 74736K101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 43,155 | $1.498M | 0.0% | $34.71 | $31.93 | +8.8% | CBOE VEST US EQ | 33740F730 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 64,779 | $1.493M | 0.0% | $23.05 | $25.08 | -8.1% | MLT MNGD LRG GRW | 33740F789 |
| — | INDIA FD INC | 77,298 | $1.492M | 0.0% | $19.30 | $21.72 | — | COM | 454089103 |
| — | BLACKSTONE STRATEGIC CREDIT | 114,300 | $1.491M | 0.0% | $13.04 | $13.04 | — | COM SHS BEN IN | 09257R101 |
| — | MATTERPORT INC | 183,586 | $1.49M | 0.0% | $8.12 | $14.97 | — | COM CL A | 577096100 |
| EWJ | ISHARES INC | 24,128 | $1.486M | 0.0% | $61.59 | $61.67 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| TEQI | T ROWE PRICE ETF INC | 40,207 | $1.486M | 0.0% | $36.96 | $34.81 | +6.2% | PRICE EQT INCOME | 87283Q206 |
| PAAS | PAN AMERN SILVER CORP | 54,453 | $1.486M | 0.0% | $27.29 | $18.91 | +44.4% | COM | 697900108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,572 | $1.483M | 0.0% | $29.32 * | $25.74 | -0.6% | COM | 76171L106 |
| ERIC | ERICSSON | 162,326 | $1.483M | 0.0% | $9.14 | $9.92 | -7.9% | ADR B SEK 10 | 294821608 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,498 | $1.482M | 0.0% | $141.17 | $105.67 | +33.6% | VNG RUS2000VAL | 92206C649 |
| IDNA | ISHARES TR | 42,952 | $1.479M | 0.0% | $34.43 | $39.82 | -13.5% | GENOMICS IMMUN | 46435U192 |
| UDEC | INNOVATOR ETFS TR | 49,500 | $1.477M | 0.0% | $29.84 | $28.63 | +4.3% | US EQTY ULTRA B | 45782C532 |
| THG | HANOVER INS GROUP INC | 9,880 | $1.477M | 0.0% | $149.49 * | $92.81 | +47.2% | COM | 410867105 |
| ZION | ZIONS BANCORPORATION N A | 22,504 | $1.475M | 0.0% | $65.54 | $60.12 | +9.0% | COM | 989701107 |
| — | MANDIANT INC | 65,962 | $1.471M | 0.0% | $22.30 | $17.53 | — | COM | 562662106 |
| — | PIMCO INCOME STRATEGY FD | 144,074 | $1.469M | 0.0% | $10.20 | $11.65 | — | COM | 72201H108 |
| SEE | SEALED AIR CORP NEW | 21,947 | $1.469M | 0.0% | $66.93 * | $41.20 | +50.4% | COM | 81211K100 |
| SAP | SAP SE | 13,236 | $1.468M | 0.0% | $110.91 | $125.48 | -11.6% | SPON ADR | 803054204 |
| IGOV | ISHARES TR | 31,589 | $1.467M | 0.0% | $46.44 | $50.79 | -8.5% | INTL TREA BD ETF | 464288117 |
| TFLO | ISHARES TR | 29,129 | $1.466M | 0.0% | $50.33 | $50.29 | +0.1% | TRS FLT RT BD | 46434V860 |
| SCI | SERVICE CORP INTL | 22,259 | $1.465M | 0.0% | $65.82 | $41.48 | +58.7% | COM | 817565104 |
| IEV | ISHARES TR | 29,140 | $1.464M | 0.0% | $50.24 | $51.70 | -2.8% | EUROPE ETF | 464287861 |
| — | FIRST TR ENERGY INCOME & GRO | 90,237 | $1.463M | 0.0% | $16.21 | $19.19 | — | COM | 33738G104 |
| ACVA | ACV AUCTIONS INC | 98,555 | $1.459M | 0.0% | $14.80 | $19.50 | -24.1% | COM CL A | 00091G104 |
| DIVO | AMPLIFY ETF TR | 38,964 | $1.459M | 0.0% | $37.44 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| SCHH | SCHWAB STRATEGIC TR | 58,589 | $1.458M | 0.0% | $24.89 | $22.55 | +10.4% | US REIT ETF | 808524847 |
| CBSH | COMMERCE BANCSHARES INC | 20,334 | $1.455M | 0.0% | $71.56 * | $43.92 | +31.5% | COM | 200525103 |
| — | CORE SCIENTIFIC INC | 176,651 | $1.453M | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 21873J108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 42,218 | $1.452M | 0.0% | $34.39 | $31.72 | +8.5% | CBOE VEST US EQT | 33740F714 |
| CATH | GLOBAL X FDS | 25,836 | $1.44M | 0.0% | $55.74 | $40.25 | +38.5% | S&P 500 CATHOLIC | 37954Y889 |
| CPNG | COUPANG INC | 81,235 | $1.436M | 0.0% | $17.68 | $35.59 | -50.3% | CL A | 22266T109 |
| — | EATON VANCE TAX MNGED BUY WR | 84,646 | $1.43M | 0.0% | $16.89 | $16.59 | — | COM | 27828X100 |
| SON | SONOCO PRODS CO | 22,844 | $1.429M | 0.0% | $62.55 * | $43.76 | +23.6% | COM | 835495102 |
| IJAN | INNOVATOR ETFS TR | 54,277 | $1.428M | 0.0% | $26.31 | $25.06 | +5.0% | INTRNL DEV JAN | 45782C524 |
| IDLV | INVESCO EXCH TRADED FD TR II | 45,810 | $1.426M | 0.0% | $31.13 | $31.66 | -1.6% | S&P INTL LOW | 46138E230 |
| — | SWISS HELVETIA FD INC | 154,564 | $1.425M | 0.0% | $9.22 | $10.83 | — | COM | 870875101 |
| YYY | AMPLIFY ETF TR | 95,362 | $1.425M | 0.0% | $14.94 | $17.51 | -14.6% | HIGH INCOME | 032108847 |
| SYF | SYNCHRONY FINANCIAL | 40,910 | $1.424M | 0.0% | $34.81 * | $28.45 | +11.9% | COM | 87165B103 |
| BCC | BOISE CASCADE CO DEL | 20,486 | $1.423M | 0.0% | $69.46 * | $55.45 | +3.0% | COM | 09739D100 |
| FBCV | FIDELITY COVINGTON TRUST | 48,383 | $1.422M | 0.0% | $29.39 | $27.96 | +5.2% | BLUE CHIP VALUE | 316092345 |
| — | ETF MANAGERS TR | 24,289 | $1.419M | 0.0% | $58.42 | $44.11 | — | ETHO CLIMATE LEA | 26924G888 |
| INFY | INFOSYS LTD | 56,928 | $1.416M | 0.0% | $24.87 | $11.81 | +110.7% | SPONSORED ADR | 456788108 |
| WDC | WESTERN DIGITAL CORP. | 28,538 | $1.416M | 0.0% | $49.62 * | $46.84 | -20.2% | COM | 958102105 |
| CGNX | COGNEX CORP | 18,326 | $1.413M | 0.0% | $77.10 * | $55.80 | +34.6% | COM | 192422103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,709 | $1.413M | 0.0% | $145.54 * | $55.88 | +94.0% | COM | 025932104 |
| MSA | MSA SAFETY INC | 10,632 | $1.411M | 0.0% | $132.71 | $121.36 | +9.3% | COM | 553498106 |
| KBE | SPDR SER TR | 26,940 | $1.41M | 0.0% | $52.34 | $48.92 | +7.0% | S&P BK ETF | 78464A797 |
| IT | GARTNER INC | 4,742 | $1.41M | 0.0% | $297.34 | $179.88 | +65.4% | COM | 366651107 |
| ISCV | ISHARES TR | 23,963 | $1.408M | 0.0% | $58.76 | $55.60 | +5.7% | MRNING SM CP ETF | 464288703 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 116,050 | $1.408M | 0.0% | $12.13 | $13.03 | — | COM | 670656107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,456 | $1.402M | 0.0% | $47.60 | $43.77 | +8.7% | RUSL 1000 DYNM | 46138J619 |
| — | SOUTHSTATE CORPORATION | 17,146 | $1.398M | 0.0% | $81.54 | $49.41 | — | COM | 840441109 |
| FLRG | FIDELITY COVINGTON TRUST | 54,352 | $1.397M | 0.0% | $25.70 | $26.20 | -1.9% | FIDELITY US MLTF | 316092378 |
| AFRM | AFFIRM HLDGS INC | 30,172 | $1.396M | 0.0% | $46.27 | $74.87 | -38.2% | COM CL A | 00827B106 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,616 | $1.393M | 0.0% | $22.61 | $28.46 | -20.6% | EMRNG MKT SVRG | 46138E784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,198 | $1.389M | 0.0% | $151.01 | $238.19 | -36.6% | SHS | L8681T102 |
| MILN | GLOBAL X FDS | 38,111 | $1.388M | 0.0% | $36.42 | $32.63 | +11.7% | MILLENNIAL CONSU | 37954Y764 |
| OPK | OPKO HEALTH INC | 402,730 | $1.385M | 0.0% | $3.44 | $3.86 | -10.9% | COM | 68375N103 |
| AGZ | ISHARES TR | 12,326 | $1.384M | 0.0% | $112.28 | $116.87 | -3.9% | AGENCY BOND ETF | 464288166 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,396 | $1.384M | 0.0% | $52.43 | $54.12 | -3.1% | TOTAL RETURN | 46090A804 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 274,796 | $1.382M | 0.0% | $5.03 | $5.66 | — | COM | 92838X102 |
| MTCH | MATCH GROUP INC NEW | 12,717 | $1.382M | 0.0% | $108.67 * | $116.82 | -9.1% | COM | 57667L107 |
| TECK | TECK RESOURCES LTD | 34,158 | $1.379M | 0.0% | $40.37 | $16.55 | +144.1% | CL B | 878742204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,217 | $1.378M | 0.0% | $17.18 | $12.52 | — | COM | 875465106 |
| TNET | TRINET GROUP INC | 14,000 | $1.377M | 0.0% | $98.36 * | $66.30 | +44.6% | COM | 896288107 |
| HP | HELMERICH & PAYNE INC | 32,164 | $1.376M | 0.0% | $42.78 | $50.48 | -15.3% | COM | 423452101 |
| — | INDEXIQ ETF TR | 61,713 | $1.376M | 0.0% | $22.30 | $23.54 | — | HDG EVE DRIV | 45409B404 |
| EZU | ISHARES INC | 31,594 | $1.367M | 0.0% | $43.27 | $34.74 | +24.5% | MSCI EURZONE ETF | 464286608 |
| — | LUMINAR TECHNOLOGIES INC | 87,173 | $1.362M | 0.0% | $15.62 | $26.81 | — | COM CL A | 550424105 |
| NWN | NORTHWEST NAT HLDG CO | 26,239 | $1.357M | 0.0% | $51.72 | $64.02 | -19.2% | COM | 66765N105 |
| IQDF | FLEXSHARES TR | 56,861 | $1.357M | 0.0% | $23.87 | $24.89 | -4.1% | INTL QLTDV IDX | 33939L837 |
| BHC | BAUSCH HEALTH COS INC | 59,278 | $1.354M | 0.0% | $22.84 | $24.75 | -7.7% | COM | 071734107 |
| MRCC | MONROE CAP CORP | 125,455 | $1.353M | 0.0% | $10.78 * | $5.24 | +27.2% | COM | 610335101 |
| PFFD | GLOBAL X FDS | 57,482 | $1.35M | 0.0% | $23.49 | $24.32 | -3.4% | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 88,705 | $1.349M | 0.0% | $15.21 * | $8.85 | +14.7% | COM | 38173M102 |
| NWE | NORTHWESTERN CORP | 22,281 | $1.347M | 0.0% | $60.46 * | $45.23 | +12.0% | COM NEW | 668074305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,285 | $1.342M | 0.0% | $87.80 * | $69.41 | +17.6% | CL A | 099502106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 110,693 | $1.339M | 0.0% | $12.10 | $12.99 | — | COM | 09255E102 |
| CROX | CROCS INC | 17,520 | $1.338M | 0.0% | $76.37 | $104.29 | -26.7% | COM | 227046109 |
| CSGP | COSTAR GROUP INC | 20,068 | $1.336M | 0.0% | $66.57 | $80.97 | -17.7% | COM | 22160N109 |
| ATOM | ATOMERA INC | 102,312 | $1.336M | 0.0% | $13.06 | $21.69 | -39.8% | COM | 04965B100 |
| — | HANCOCK JOHN PFD INCOME FD I | 70,116 | $1.334M | 0.0% | $19.03 | $20.20 | — | COM | 41013X106 |
| CCJ | CAMECO CORP | 45,870 | $1.334M | 0.0% | $29.08 | $14.14 | +103.9% | COM | 13321L108 |
| IBUY | AMPLIFY ETF TR | 20,291 | $1.332M | 0.0% | $65.64 | $71.68 | -8.4% | ONLIN RETL ETF | 032108102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 26,070 | $1.331M | 0.0% | $51.05 | $39.78 | +28.4% | SML CAP VAL ALPH | 33737M409 |
| LPRO | OPEN LENDING CORP | 70,261 | $1.328M | 0.0% | $18.90 | $12.88 | +46.9% | COM CL A | 68373J104 |
| CPT | CAMDEN PPTY TR | 7,980 | $1.326M | 0.0% | $166.17 * | $84.80 | +70.7% | SH BEN INT | 133131102 |
| TTC | TORO CO | 15,520 | $1.326M | 0.0% | $85.44 | $77.43 | +10.4% | COM | 891092108 |
| IGLB | ISHARES TR | 21,577 | $1.325M | 0.0% | $61.41 | $67.25 | -8.7% | 10+ YR INVST GRD | 464289511 |
| CSM | PROSHARES TR | 24,634 | $1.325M | 0.0% | $53.79 | $46.12 | +16.7% | LARGE CAP CRE | 74347R248 |
| ESGG | FLEXSHARES TR | 9,307 | $1.323M | 0.0% | $142.15 | $106.14 | +33.9% | STOX GBL ESG SLT | 33939L688 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,589 | $1.32M | 0.0% | $236.18 * | $145.38 | +54.6% | SHS | G96629103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 35,996 | $1.32M | 0.0% | $36.67 * | $27.29 | +15.3% | COM | 04911A107 |
| — | VIRTUS DIVIDEND INTEREST & P | 91,716 | $1.319M | 0.0% | $14.38 | $13.78 | — | COM | 92840R101 |
| BUFF | INNOVATOR ETFS TR | 36,820 | $1.319M | 0.0% | $35.82 | $35.57 | +0.8% | LADERD ALCTN PWR | 45783Y814 |
| UNOV | INNOVATOR ETFS TR | 45,234 | $1.318M | 0.0% | $29.14 | $29.30 | -0.5% | US EQTY ULTRA BU | 45782C565 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,558 | $1.317M | 0.0% | $46.12 | $40.96 | +12.6% | FTSE RAFI DEV | 46138E743 |
| — | JOHN HANCOCK EXCHANGE TRADED | 25,655 | $1.316M | 0.0% | $51.30 | $41.99 | — | MULTIFACTOR FI | 47804J404 |
| FTV | FORTIVE CORP | 21,552 | $1.313M | 0.0% | $60.92 * | $46.89 | -3.6% | COM | 34959J108 |
| PHG | KONINKLIJKE PHILIPS N V | 42,778 | $1.306M | 0.0% | $30.53 | $51.48 | -40.7% | NY REGIS SHS NEW | 500472303 |
| NUBD | NUSHARES ETF TR | 54,105 | $1.305M | 0.0% | $24.12 | $25.82 | -6.6% | NUVEEN ESG US | 67092P870 |
| EUSB | ISHARES TR | 28,091 | $1.305M | 0.0% | $46.46 | $49.77 | -6.6% | ESG ADV TTL USD | 46436E619 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 136,730 | $1.303M | 0.0% | $9.53 | $14.78 | — | COM | 722011103 |
| — | PUTNAM PREMIER INCOME TR | 326,814 | $1.303M | 0.0% | $3.99 | $4.77 | — | SH BEN INT | 746853100 |
| — | DIGITALBRIDGE GROUP INC | 181,029 | $1.303M | 0.0% | $7.20 | $7.90 | — | CL A COM | 25401T108 |
| M | MACYS INC | 53,466 | $1.302M | 0.0% | $24.35 | $19.89 | +22.5% | COM | 55616P104 |
| — | DUKE REALTY CORP | 22,399 | $1.3M | 0.0% | $58.04 | $34.75 | — | COM NEW | 264411505 |
| — | SPDR SER TR | 11,308 | $1.299M | 0.0% | $114.87 | $114.87 | — | S&P INTERNET ETF | 78468R127 |
| RING | ISHARES INC | 41,761 | $1.297M | 0.0% | $31.06 | $26.66 | +16.5% | MSCI GBL GOLD MN | 46434G855 |
| EWC | ISHARES INC | 32,256 | $1.297M | 0.0% | $40.21 | $30.44 | +32.1% | MSCI CDA ETF | 464286509 |
| SMMU | PIMCO ETF TR | 25,933 | $1.296M | 0.0% | $49.97 | $50.81 | -1.6% | SHTRM MUN BD ACT | 72201R874 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,734 | $1.295M | 0.0% | $167.44 * | $65.94 | +27.0% | MIDCP 400 VAL | 921932844 |
| SBR | SABINE RTY TR | 22,398 | $1.293M | 0.0% | $57.73 | $39.96 | — | UNIT BEN INT | 785688102 |
| ROST | ROSS STORES INC | 14,298 | $1.293M | 0.0% | $90.43 * | $82.52 | +5.1% | COM | 778296103 |
| MCI | BARINGS CORPORATE INVS | 84,851 | $1.292M | 0.0% | $15.23 | $15.38 | — | COM | 06759X107 |
| — | PIMCO MUN INCOME FD II | 112,229 | $1.29M | 0.0% | $11.49 | $13.92 | — | COM | 72200W106 |
| WRB | BERKLEY W R CORP | 19,276 | $1.283M | 0.0% | $66.56 * | $28.32 | +43.1% | COM | 084423102 |
| — | PREMIER FINANCIAL CORP | 42,293 | $1.282M | 0.0% | $30.31 | $19.76 | — | COM | 74052F108 |
| IWC | ISHARES TR | 9,927 | $1.279M | 0.0% | $128.84 | $101.19 | +27.3% | MICRO-CAP ETF | 464288869 |
| TRN | TRINITY INDS INC | 37,022 | $1.272M | 0.0% | $34.36 * | $18.21 | +60.6% | COM | 896522109 |
| BE | BLOOM ENERGY CORP | 52,647 | $1.271M | 0.0% | $24.14 | $17.78 | +35.8% | COM CL A | 093712107 |
| TQQQ | PROSHARES TR | 21,830 | $1.27M | 0.0% | $58.18 * | $24.11 | +20.6% | ULTRAPRO QQQ | 74347X831 |
| VOYA | VOYA FINANCIAL INC | 19,146 | $1.27M | 0.0% | $66.33 * | $46.46 | +32.4% | COM | 929089100 |
| PFS | PROVIDENT FINL SVCS INC | 54,103 | $1.266M | 0.0% | $23.40 * | $17.06 | +11.7% | COM | 74386T105 |
| GLOF | ISHARES TR | 34,247 | $1.264M | 0.0% | $36.91 | $36.83 | +0.2% | MSCI GBL MULTIFC | 46434V316 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.263M | 0.0% | $34.10 | $20.20 | +68.8% | COM | 66405S100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,230 | $1.263M | 0.0% | $23.29 | $17.59 | +32.4% | COM | 83012A109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 135,150 | $1.262M | 0.0% | $9.34 | $9.75 | — | COM | 92838R105 |
| FLGT | FULGENT GENETICS INC | 20,219 | $1.261M | 0.0% | $62.37 | $77.48 | -19.5% | COM | 359664109 |
| SSYS | STRATASYS LTD | 49,599 | $1.259M | 0.0% | $25.38 | $25.29 | +0.4% | SHS | M85548101 |
| TTEK | TETRA TECH INC NEW | 7,628 | $1.258M | 0.0% | $164.92 * | $13.12 | +151.5% | COM | 88162G103 |
| — | LIBERTY MEDIA CORP DEL | 27,484 | $1.256M | 0.0% | $45.70 | $44.79 | — | COM A SIRIUSXM | 531229409 |
| CACI | CACI INTL INC | 4,166 | $1.255M | 0.0% | $301.25 | $216.32 | +39.3% | CL A | 127190304 |
| LITE | LUMENTUM HLDGS INC | 12,847 | $1.253M | 0.0% | $97.53 | $75.94 | +28.5% | COM | 55024U109 |
| HUBB | HUBBELL INC | 6,813 | $1.252M | 0.0% | $183.77 * | $114.61 | +51.5% | COM | 443510607 |
| — | M D C HLDGS INC | 33,059 | $1.25M | 0.0% | $37.81 | $27.72 | — | COM | 552676108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 46,089 | $1.25M | 0.0% | $27.12 | $28.89 | — | COM | 92841M101 |
| PPH | VANECK ETF TRUST | 15,673 | $1.25M | 0.0% | $79.75 | $63.76 | +25.1% | PHARMACEUTCL ETF | 92189F692 |
| — | REDFIN CORP | 69,279 | $1.249M | 0.0% | $18.03 | $59.96 | — | COM | 75737F108 |
| SGDM | SPROTT ETF TRUST | 37,828 | $1.248M | 0.0% | $32.99 | $28.26 | +16.8% | GOLD MINERS ETF | 85210B102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,925 | $1.247M | 0.0% | $26.02 | $27.17 | — | SHS | 33848W106 |
| — | KAYNE ANDERSON ENERGY INFRST | 134,941 | $1.244M | 0.0% | $9.22 | $11.07 | — | COM | 486606106 |
| EBC | EASTERN BANKSHARES INC | 57,726 | $1.243M | 0.0% | $21.53 * | $13.40 | +44.4% | COM | 27627N105 |
| PKBK | PARKE BANCORP INC | 52,624 | $1.242M | 0.0% | $23.60 * | $17.13 | +19.0% | COM | 700885106 |
| — | TRISTATE CAP HLDGS INC | 37,376 | $1.242M | 0.0% | $33.23 | $23.49 | — | COM | 89678F100 |
| APPN | APPIAN CORP | 20,423 | $1.242M | 0.0% | $60.81 | $37.76 | +61.1% | CL A | 03782L101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 94,434 | $1.241M | 0.0% | $13.14 | $13.51 | — | COM | 269808101 |
| WAB | WABTEC | 12,896 | $1.24M | 0.0% | $96.15 * | $70.52 | +33.5% | COM | 929740108 |
| DTH | WISDOMTREE TR | 31,112 | $1.237M | 0.0% | $39.76 | $40.16 | -1.0% | ITL HIGH DIV FD | 97717W802 |
| — | AMPLIFY ETF TR | 98,682 | $1.237M | 0.0% | $12.54 | $22.60 | — | SEYMOUR CANNBS | 032108854 |
| HRB | BLOCK H & R INC | 47,479 | $1.236M | 0.0% | $26.03 * | $16.12 | +44.6% | COM | 093671105 |
| ITM | VANECK ETF TRUST | 26,044 | $1.232M | 0.0% | $47.30 | $50.08 | -5.5% | INTRMDT MUNI ETF | 92189H201 |
| AMSF | AMERISAFE INC | 24,800 | $1.231M | 0.0% | $49.64 * | $36.60 | -2.2% | COM | 03071H100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 46,049 | $1.229M | 0.0% | $26.69 | $19.99 | +33.5% | COM NEW | 652526203 |
| PNR | PENTAIR PLC | 22,665 | $1.228M | 0.0% | $54.18 * | $42.79 | +20.5% | SHS | G7S00T104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,281 | $1.228M | 0.0% | $63.69 | $63.70 | -0.0% | S&P500 EQL FIN | 46137V340 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,875 | $1.226M | 0.0% | $72.65 | $62.41 | +16.5% | SHS | M9T951109 |
| EWU | ISHARES TR | 36,464 | $1.226M | 0.0% | $33.62 | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| AN | AUTONATION INC | 12,237 | $1.218M | 0.0% | $99.53 | $53.37 | +86.6% | COM | 05329W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,695 | $1.217M | 0.0% | $9.38 | $14.32 | -34.4% | SPONSORED ADS | 881624209 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,453 | $1.214M | 0.0% | $116.14 | $62.85 | — | CL A | 512816109 |
| FRTY | THE ALGER ETF TRUST | 71,158 | $1.212M | 0.0% | $17.03 | $21.27 | -19.9% | MID CAP 40 ETF | 015564107 |
| — | PIMCO MUN INCOME FD | 101,107 | $1.212M | 0.0% | $11.99 | $14.00 | — | COM | 72200R107 |
| EFAX | SPDR INDEX SHS FDS | 15,713 | $1.208M | 0.0% | $76.88 * | $36.11 | +6.5% | MSCI EAFE FS ETF | 78470E106 |
| PETS | PETMED EXPRESS INC | 46,758 | $1.206M | 0.0% | $25.79 | $32.06 | -19.5% | COM | 716382106 |
| ONEY | SPDR SER TR | 11,876 | $1.204M | 0.0% | $101.38 | $70.82 | +43.2% | RUSSELL YIELD | 78468R770 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 278,113 | $1.204M | 0.0% | $4.33 | $4.97 | — | COM | 92838U108 |
| LKQ | LKQ CORP | 26,518 | $1.204M | 0.0% | $45.40 * | $27.28 | +50.9% | COM | 501889208 |
| MPWR | MONOLITHIC PWR SYS INC | 2,469 | $1.199M | 0.0% | $485.62 * | $159.46 | +195.9% | COM | 609839105 |
| — | TCW STRATEGIC INCOME FD INC | 232,968 | $1.199M | 0.0% | $5.15 | $5.62 | — | COM | 872340104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 36,597 | $1.198M | 0.0% | $32.73 | $34.26 | -4.4% | LUNT US FACTOR | 33733E872 |
| — | ADVISORSHARES TR | 32,884 | $1.196M | 0.0% | $36.37 | $22.26 | — | DORSY MICR ETF | 00768Y537 |
| — | NEUBERGER BERMAN MUN FD INC | 89,931 | $1.194M | 0.0% | $13.28 | $15.75 | — | COM | 64124P101 |
| — | VISTA OUTDOOR INC | 33,445 | $1.193M | 0.0% | $35.67 | $32.41 | — | COM | 928377100 |
| WU | WESTERN UN CO | 63,642 | $1.192M | 0.0% | $18.73 | $19.18 | — | COM | 959802109 |
| MKSI | MKS INSTRS INC | 7,946 | $1.191M | 0.0% | $149.89 * | $118.13 | +23.0% | COM | 55306N104 |
| — | NUVEEN FLOATING RATE INCOME | 119,029 | $1.191M | 0.0% | $10.01 | $10.38 | — | COM | 67072T108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,213 | $1.19M | 0.0% | $42.18 * | $31.14 | +23.2% | COM | 459044103 |
| KIM | KIMCO RLTY CORP | 48,061 | $1.187M | 0.0% | $24.70 * | $15.49 | +33.9% | COM | 49446R109 |
| MGA | MAGNA INTL INC | 18,439 | $1.185M | 0.0% | $64.27 * | $66.57 | -15.6% | COM | 559222401 |
| PRGO | PERRIGO CO PLC | 30,806 | $1.183M | 0.0% | $38.40 | $72.27 | -46.8% | SHS | G97822103 |
| TGRW | T ROWE PRICE ETF INC | 40,547 | $1.18M | 0.0% | $29.10 | $30.47 | -4.4% | PRICE GRW STOCK | 87283Q305 |
| GNW | GENWORTH FINL INC | 312,073 | $1.179M | 0.0% | $3.78 | $3.55 | +6.5% | COM CL A | 37247D106 |
| DX | DYNEX CAP INC | 72,785 | $1.179M | 0.0% | $16.20 | $16.74 | — | COM | 26817Q886 |
| — | ROYCE MICRO-CAP TR INC | 111,238 | $1.17M | 0.0% | $10.52 | $10.75 | — | COM | 780915104 |
| — | INVESCO VALUE MUN INCOME TR | 83,756 | $1.167M | 0.0% | $13.93 | $15.31 | — | COM | 46132P108 |
| RGR | STURM RUGER & CO INC | 16,720 | $1.164M | 0.0% | $69.62 | $67.05 | +3.8% | COM | 864159108 |
| UMAR | INNOVATOR ETFS TR | 38,527 | $1.163M | 0.0% | $30.19 | $27.55 | +9.6% | US EQT ULTRA BF | 45782C375 |
| BOH | BANK HAWAII CORP | 13,865 | $1.163M | 0.0% | $83.88 * | $59.51 | +18.6% | COM | 062540109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,467 | $1.163M | 0.0% | $80.39 | $86.20 | -6.7% | LONG TERM TREAS | 92206C847 |
| — | AURORA CANNABIS INC | 290,216 | $1.16M | 0.0% | $4.00 | $6.53 | — | COM | 05156X884 |
| SCCO | SOUTHERN COPPER CORP | 15,278 | $1.159M | 0.0% | $75.86 * | $45.64 | +35.8% | COM | 84265V105 |
| BJUL | INNOVATOR ETFS TR | 35,145 | $1.159M | 0.0% | $32.98 | $29.52 | +11.8% | US EQTY BUFR JUL | 45782C789 |
| DXPE | DXP ENTERPRISES INC | 42,720 | $1.157M | 0.0% | $27.08 | $30.66 | -11.7% | COM NEW | 233377407 |
| PRA | PROASSURANCE CORP | 42,982 | $1.155M | 0.0% | $26.87 | $58.36 | -53.9% | COM | 74267C106 |
| WTFC | WINTRUST FINL CORP | 12,419 | $1.154M | 0.0% | $92.92 | $79.14 | +17.4% | COM | 97650W108 |
| HWM | HOWMET AEROSPACE INC | 32,112 | $1.154M | 0.0% | $35.94 | $19.17 | +85.3% | COM | 443201108 |
| HSBC | HSBC HLDGS PLC | 33,659 | $1.151M | 0.0% | $34.20 | $44.40 | -22.9% | SPON ADR NEW | 404280406 |
| BJUN | INNOVATOR ETFS TR | 33,444 | $1.147M | 0.0% | $34.30 | $32.57 | +5.3% | US EQTY BUFR JUN | 45782C755 |
| MSCI | MSCI INC | 2,280 | $1.147M | 0.0% | $503.07 * | $354.18 | +36.1% | COM | 55354G100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 88,159 | $1.147M | 0.0% | $13.01 | $14.66 | — | COM | 67074M101 |
| KWEB | KRANESHARES TR | 40,210 | $1.146M | 0.0% | $28.50 | $51.08 | -44.2% | CSI CHI INTERNET | 500767306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,004 | $1.143M | 0.0% | $51.95 | $59.56 | -12.8% | GLB EX US ETF | 922042676 |
| TNDM | TANDEM DIABETES CARE INC | 9,834 | $1.143M | 0.0% | $116.23 | $71.38 | +62.9% | COM NEW | 875372203 |
| — | THE NECESSITY RETAIL REIT IN | 144,102 | $1.139M | 0.0% | $7.90 | $12.45 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK HEALTH SCIENCES TR | 24,984 | $1.137M | 0.0% | $45.51 | $42.09 | — | COM | 09250W107 |
| EMHY | ISHARES INC | 28,597 | $1.137M | 0.0% | $39.76 | $46.43 | -14.3% | JP MRGN EM HI BD | 464286285 |
| JEF | JEFFERIES FINL GROUP INC | 34,567 | $1.135M | 0.0% | $32.83 * | $17.12 | +62.3% | COM | 47233W109 |
| PB | PROSPERITY BANCSHARES INC | 16,360 | $1.135M | 0.0% | $69.38 * | $62.39 | -2.1% | COM | 743606105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,557 | $1.133M | 0.0% | $203.89 | $207.02 | -1.5% | VNG RUS3000IDX | 92206C599 |
| KJAN | INNOVATOR ETFS TR | 36,190 | $1.13M | 0.0% | $31.22 | $27.11 | +15.2% | US SML CP PWR B | 45782C474 |
| LYFT | LYFT INC | 29,409 | $1.129M | 0.0% | $38.39 | $45.70 | -16.0% | CL A COM | 55087P104 |
| KNTK | KINETIK HOLDINGS INC | 17,362 | $1.128M | 0.0% | $64.97 * | $22.45 | +44.8% | COM NEW CL A | 02215L209 |
| BANR | BANNER CORP | 19,239 | $1.126M | 0.0% | $58.53 * | $44.91 | +13.7% | COM NEW | 06652V208 |
| DFE | WISDOMTREE TR | 16,763 | $1.126M | 0.0% | $67.17 | $69.31 | -3.0% | EUROPE SMCP DV | 97717W869 |
| SBSW | SIBANYE STILLWATER LTD | 69,325 | $1.125M | 0.0% | $16.23 | $16.41 | -1.1% | SPONSORED ADR | 82575P107 |
| TREX | TREX CO INC | 17,223 | $1.125M | 0.0% | $65.32 | $75.63 | -13.6% | COM | 89531P105 |
| — | BROOKLINE BANCORP INC DEL | 70,899 | $1.121M | 0.0% | $15.81 | $15.43 | — | COM | 11373M107 |
| — | ORCHID IS CAP INC | 345,102 | $1.121M | 0.0% | $3.25 | $5.62 | — | COM | 68571X103 |
| RWO | SPDR INDEX SHS FDS | 20,743 | $1.12M | 0.0% | $53.99 | $48.60 | +11.1% | DJ GLB RL ES ETF | 78463X749 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 40,365 | $1.114M | 0.0% | $27.60 | $24.65 | +12.1% | MULTFCTR EMRNG | 47804J834 |
| PATH | UIPATH INC | 51,485 | $1.111M | 0.0% | $21.58 | $53.68 | -59.8% | CL A | 90364P105 |
| — | LIVENT CORP | 42,625 | $1.111M | 0.0% | $26.06 | $22.51 | — | COM | 53814L108 |
| — | MFS CHARTER INCOME TR | 151,324 | $1.11M | 0.0% | $7.34 | $7.83 | — | SH BEN INT | 552727109 |
| — | BLACKROCK ENHANCD CAP & INM | 53,085 | $1.108M | 0.0% | $20.87 | $16.41 | — | COM | 09256A109 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,816 | $1.107M | 0.0% | $23.65 | $21.96 | +7.7% | CL A | 559663109 |
| FSLY | FASTLY INC | 63,717 | $1.107M | 0.0% | $17.37 | $66.65 | -73.9% | CL A | 31188V100 |
| KNSL | KINSALE CAP GROUP INC | 4,848 | $1.105M | 0.0% | $227.93 | $198.64 | +14.1% | COM | 49714P108 |
| LW | LAMB WESTON HLDGS INC | 18,428 | $1.104M | 0.0% | $59.91 * | $50.55 | +11.1% | COM | 513272104 |
| SIXO | AIM ETF PRODUCTS TRUST | 41,913 | $1.104M | 0.0% | $26.34 | $25.68 | +2.7% | ALLIANZIM US LRG | 00888H877 |
| EEFT | EURONET WORLDWIDE INC | 8,465 | $1.101M | 0.0% | $130.06 | $117.13 | +11.1% | COM | 298736109 |
| DCO | DUCOMMUN INC DEL | 20,989 | $1.099M | 0.0% | $52.36 | $43.25 | +21.1% | COM | 264147109 |
| BBDC | BARINGS BDC INC | 106,291 | $1.099M | 0.0% | $10.34 * | $6.94 | -2.6% | COM | 06759L103 |
| — | PENNS WOODS BANCORP INC | 44,961 | $1.098M | 0.0% | $24.42 | $29.61 | — | COM | 708430103 |
| UPRO | PROSHARES TR | 17,250 | $1.097M | 0.0% | $63.59 | $49.29 | +29.1% | ULTRPRO S&P500 | 74347X864 |
| CASY | CASEYS GEN STORES INC | 5,534 | $1.096M | 0.0% | $198.05 * | $131.32 | +47.5% | COM | 147528103 |
| UHAL | AMERCO | 1,834 | $1.095M | 0.0% | $597.06 * | $43.89 | +36.0% | COM | 023586100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76,071 | $1.089M | 0.0% | $14.32 | $17.86 | -19.8% | SPONSORED ADS | 874060205 |
| XRT | SPDR SER TR | 14,423 | $1.089M | 0.0% | $75.50 | $89.25 | -15.4% | S&P RETAIL ETF | 78464A714 |
| — | INVESCO EXCHANGE TRADED FD T | 84,410 | $1.088M | 0.0% | $12.89 | $13.38 | — | GBL LISTED PVT | 46137V589 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 804 | $1.087M | 0.0% | $1351.99 * | $119.05 | +19.9% | COM | 88262P102 |
| KORP | AMERICAN CENTY ETF TR | 22,219 | $1.084M | 0.0% | $48.79 | $52.38 | -6.9% | DIVERSIFID CRP | 025072109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,415 | $1.084M | 0.0% | $25.56 | $24.78 | — | COM | 41013V100 |
| CORP | PIMCO ETF TR | 10,382 | $1.081M | 0.0% | $104.12 | $107.85 | -3.4% | INV GRD CRP BD | 72201R817 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 114,810 | $1.08M | 0.0% | $9.41 | $11.39 | — | SH BEN INT | 18914E106 |
| — | ETF SER SOLUTIONS | 45,315 | $1.079M | 0.0% | $23.81 | $23.81 | — | NATIONWIDE DOW J | 26922B758 |
| TYL | TYLER TECHNOLOGIES INC | 2,425 | $1.078M | 0.0% | $444.54 | $295.20 | +50.7% | COM | 902252105 |
| BCPC | BALCHEM CORP | 7,874 | $1.076M | 0.0% | $136.65 * | $82.51 | +62.0% | COM | 057665200 |
| TRMB | TRIMBLE INC | 14,904 | $1.075M | 0.0% | $72.13 | $58.33 | +23.7% | COM | 896239100 |
| XTN | SPDR SER TR | 12,072 | $1.075M | 0.0% | $89.05 | $73.78 | +20.7% | S&P TRANSN ETF | 78464A532 |
| — | VERTEX ENERGY INC | 108,242 | $1.075M | 0.0% | $9.93 | $6.23 | — | COM | 92534K107 |
| — | EVANS BANCORP INC | 28,265 | $1.074M | 0.0% | $38.00 | $43.93 | — | COM NEW | 29911Q208 |
| — | BLACKROCK UTILS INFRASTRUCTU | 42,159 | $1.071M | 0.0% | $25.40 | $20.84 | — | COM | 09248D104 |
| AG | FIRST MAJESTIC SILVER CORP | 81,360 | $1.07M | 0.0% | $13.15 | $8.72 | +49.2% | COM | 32076V103 |
| JULT | AIM ETF PRODUCTS TRUST | 36,791 | $1.07M | 0.0% | $29.08 | $27.96 | +4.0% | US LRG CAP BUF10 | 00888H307 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 117,876 | $1.07M | 0.0% | $9.08 | $9.13 | — | COM | 27831H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,426 | $1.066M | 0.0% | $19.95 | $21.63 | -7.7% | BULSHS 2026 CB | 46138J791 |
| INMD | INMODE LTD | 28,838 | $1.064M | 0.0% | $36.90 | $39.60 | -6.8% | SHS | M5425M103 |
| DIVS | GUINNESS ATKINSON FDS | 41,143 | $1.064M | 0.0% | $25.86 | $24.53 | +5.4% | SMARTETFS DIVID | 402031835 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 31,429 | $1.064M | 0.0% | $33.85 | $30.23 | +12.0% | ALT ABSLT STRG | 33740Y101 |
| — | LISTED FD TR | 32,656 | $1.063M | 0.0% | $32.55 | $32.55 | — | TRUESHARES STRUC | 53656F722 |
| — | BLACKROCK HEALTH SCIENCS TR | 52,979 | $1.062M | 0.0% | $20.05 | $28.23 | — | COM SHS | 09260E105 |
| IBDR | ISHARES TR | 43,001 | $1.06M | 0.0% | $24.65 | $25.80 | -4.5% | IBONDS DEC2026 | 46435GAA0 |
| SMIN | ISHARES TR | 18,882 | $1.06M | 0.0% | $56.14 | $53.16 | +5.6% | MSCI INDIA SM CP | 46429B614 |
| — | SOUTHWESTERN ENERGY CO | 147,588 | $1.058M | 0.0% | $7.17 | $4.14 | — | COM | 845467109 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,048 | $1.057M | 0.0% | $14.88 | $18.05 | — | COM | 78573L106 |
| — | TEKLA LIFE SCIENCES INVS | 63,845 | $1.056M | 0.0% | $16.54 | $18.44 | — | SH BEN INT | 87911K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,101 | $1.052M | 0.0% | $14.80 | $11.86 | +24.8% | SPONSORED ADR | 71654V408 |
| QQQA | PROSHARES TR | 25,371 | $1.05M | 0.0% | $41.39 | $43.99 | -5.9% | NASDAQ100 DORSEY | 74347G671 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 99,841 | $1.048M | 0.0% | $10.50 | $12.13 | — | COM SHS | 723763108 |
| WINN | HARBOR ETF TRUST | 54,950 | $1.048M | 0.0% | $19.07 | $18.23 | +4.7% | LONG TERM GROWER | 41151J406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,140 | $1.043M | 0.0% | $93.63 | $102.45 | -8.6% | LG-TERM COR BD | 92206C813 |
| ZG | ZILLOW GROUP INC | 21,611 | $1.042M | 0.0% | $48.22 | $76.76 | -37.2% | CL A | 98954M101 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,831 | $1.04M | 0.0% | $34.86 | $34.61 | +0.8% | COM | 909907107 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 16,669 | $1.038M | 0.0% | $62.27 | $67.18 | -7.3% | INTERNL GWT | 46641Q324 |
| — | SEAGEN INC | 7,201 | $1.037M | 0.0% | $144.01 | $172.20 | — | COM | 81181C104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,318 | $1.037M | 0.0% | $46.46 | $31.89 | +45.8% | RUSEL 1000 EQL | 46138E420 |
| KSS | KOHLS CORP | 17,130 | $1.035M | 0.0% | $60.42 | $34.16 | +77.0% | COM | 500255104 |
| — | CDK GLOBAL INC | 21,238 | $1.033M | 0.0% | $48.64 | $68.36 | — | COM | 12508E101 |
| DIM | WISDOMTREE TR | 16,094 | $1.033M | 0.0% | $64.19 | $67.25 | -4.5% | INTL MIDCAP DV | 97717W778 |
| — | INARI MED INC | 11,384 | $1.031M | 0.0% | $90.57 | $89.66 | — | COM | 45332Y109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,343 | $1.03M | 0.0% | $56.15 | $51.65 | +8.8% | UT COM SHS ETF | 33736Q104 |
| — | INVESCO MUN TR | 89,565 | $1.03M | 0.0% | $11.50 | $12.86 | — | COM | 46131J103 |
| TMFC | RBB FD INC | 25,175 | $1.029M | 0.0% | $40.87 | $29.30 | +39.5% | MOTLEY FOL ETF | 74933W601 |
| EXPO | EXPONENT INC | 9,514 | $1.028M | 0.0% | $108.05 * | $86.25 | +19.6% | COM | 30214U102 |
| FNDA | SCHWAB STRATEGIC TR | 19,235 | $1.028M | 0.0% | $53.44 * | $25.41 | +5.2% | SCHWAB FDT US SC | 808524763 |
| NCNO | NCINO INC | 25,092 | $1.028M | 0.0% | $40.97 | $45.79 | -10.5% | COM | 63947X101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,990 | $1.027M | 0.0% | $38.05 | $34.91 | — | SHS | G8766E109 |
| — | BRIGHAM MINERALS INC | 40,099 | $1.024M | 0.0% | $25.54 | $21.36 | — | CL A COM | 10918L103 |
| EMNT | PIMCO ETF TR | 10,330 | $1.024M | 0.0% | $99.13 | $100.67 | -1.5% | ENHANCD SHORT | 72201R643 |
| FIVN | FIVE9 INC | 9,269 | $1.023M | 0.0% | $110.37 | $116.37 | -5.1% | COM | 338307101 |
| BYND | BEYOND MEAT INC | 21,162 | $1.022M | 0.0% | $48.29 | $108.41 | -55.4% | COM | 08862E109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 36,205 | $1.021M | 0.0% | $28.20 | $14.55 | — | COM | 18469P209 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 75,559 | $1.02M | 0.0% | $13.50 | $13.88 | — | COM | 670972108 |
| — | SKECHERS U S A INC | 24,977 | $1.018M | 0.0% | $40.76 | $35.50 | — | CL A | 830566105 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 577,200 | $1.015M | 0.0% | $1.76 | $1.93 | -8.6% | COM | 040334104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,246 | $1.009M | 0.0% | $192.34 * | $80.13 | +20.0% | MIDCP 400 GRTH | 921932869 |
| — | CYXTERA TECHNOLOGIES INC | 82,606 | $1.009M | 0.0% | $12.21 | $9.24 | — | COM CL A | 23284C102 |
| CODI | COMPASS DIVERSIFIED | 42,370 | $1.007M | 0.0% | $23.77 * | $12.49 | +62.9% | SH BEN INT | 20451Q104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 75,301 | $1.007M | 0.0% | $13.37 | $14.18 | — | COM | 67069Y102 |
| IPAR | INTER PARFUMS INC | 11,435 | $1.006M | 0.0% | $87.98 | $87.44 | +0.7% | COM | 458334109 |
| — | ENCORE WIRE CORP | 8,807 | $1.004M | 0.0% | $114.00 | $114.00 | — | COM | 292562105 |
| SCHR | SCHWAB STRATEGIC TR | 18,856 | $1.004M | 0.0% | $53.25 * | $27.87 | -4.5% | INTRM TRM TRES | 808524854 |
| APPS | DIGITAL TURBINE INC | 22,844 | $1M | 0.0% | $43.78 | $36.74 | +19.3% | COM NEW | 25400W102 |
| PSN | PARSONS CORP DEL | 25,861 | $1M | 0.0% | $38.67 | $35.78 | +8.2% | COM | 70202L102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 23,432 | $999K | 0.0% | $42.63 | $30.19 | +41.3% | US MEGA CP ETF | 74255Y870 |
| JULW | AIM ETF PRODUCTS TRUST | 36,709 | $997K | 0.0% | $27.16 | $26.56 | +2.3% | US LRG CP BUF20 | 00888H406 |
| COMB | GRANITESHARES ETF TR | 31,055 | $996K | 0.0% | $32.07 | $29.39 | +9.2% | BBG COMMD K 1 | 38747R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,742 | $996K | 0.0% | $50.45 * | $44.81 | +7.7% | CL A | 499049104 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,525 | $995K | 0.0% | $60.21 | $43.72 | +37.8% | COM SHS ANNUAL | 33718M105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 723 | $992K | 0.0% | $1372.06 | $887.97 | +54.6% | COM | 592688105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,246 | $992K | 0.0% | $10.75 | $13.80 | — | UNIT LTD PARTN | 726503105 |
| IR | INGERSOLL RAND INC | 19,672 | $990K | 0.0% | $50.33 | $35.53 | +41.1% | COM | 45687V106 |
| GFS | GLOBALFOUNDRIES INC | 15,872 | $990K | 0.0% | $62.37 | $60.79 | +2.7% | ORDINARY SHARES | G39387108 |
| BLCN | SIREN ETF TR | 26,730 | $990K | 0.0% | $37.04 | $39.50 | -6.2% | NSD NXGN ECO ETF | 829658202 |
| AUDC | AUDIOCODES LTD | 38,683 | $988K | 0.0% | $25.54 * | $24.28 | -7.6% | ORD | M15342104 |
| EPAM | EPAM SYS INC | 3,334 | $988K | 0.0% | $296.34 | $452.30 | -34.4% | COM | 29414B104 |
| TIPZ | PIMCO ETF TR | 15,579 | $986K | 0.0% | $63.29 | $62.49 | +1.3% | BROAD US TIPS | 72201R403 |
| CAKE | CHEESECAKE FACTORY INC | 24,755 | $985K | 0.0% | $39.79 * | $27.84 | +28.7% | COM | 163072101 |
| CDL | VICTORY PORTFOLIOS II | 15,621 | $985K | 0.0% | $63.06 | $44.87 | +40.7% | VCSHS US LRG CAP | 92647N865 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,576 | $984K | 0.0% | $16.80 * | $24.93 | -39.4% | COM | 02553E106 |
| SII | SPROTT INC | 19,574 | $983K | 0.0% | $50.22 * | $35.84 | +28.3% | COM NEW | 852066208 |
| — | TORTOISE ENERGY INFRA CORP | 28,460 | $983K | 0.0% | $34.54 | $16.54 | — | COM | 89147L886 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 47,049 | $983K | 0.0% | $20.89 | $20.43 | +2.4% | CBOE VEST NAS100 | 33740F557 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 79,840 | $982K | 0.0% | $12.30 | $11.16 | +10.3% | COM NEW | 032797300 |
| — | ROMEO POWER INC | 659,150 | $982K | 0.0% | $1.49 | $5.39 | — | COM | 776153108 |
| CMBS | ISHARES TR | 19,715 | $982K | 0.0% | $49.81 | $52.93 | -5.8% | CMBS ETF | 46429B366 |
| APH | AMPHENOL CORP NEW | 13,036 | $982K | 0.0% | $75.33 * | $27.46 | +32.5% | CL A | 032095101 |
| FMNB | FARMERS NATIONAL BANC CORP | 57,397 | $979K | 0.0% | $17.06 * | $11.11 | +26.2% | COM | 309627107 |
| PTON | PELOTON INTERACTIVE INC | 36,970 | $976K | 0.0% | $26.40 | $56.67 | -53.4% | CL A COM | 70614W100 |
| EJAN | INNOVATOR ETFS TR | 34,263 | $973K | 0.0% | $28.40 | $30.00 | -5.3% | EMRGNG MKT JAN | 45782C516 |
| — | AVANGRID INC | 20,820 | $973K | 0.0% | $46.73 | $50.29 | — | COM | 05351W103 |
| — | SALIENT MIDSTREAM & MLP FD | 118,093 | $973K | 0.0% | $8.24 | $4.59 | — | SH BEN INT | 79471V105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 42,164 | $970K | 0.0% | $23.01 | $25.04 | -8.1% | MAIRS & PWR MINN | 89834G836 |
| — | ISHARES TR | 40,244 | $969K | 0.0% | $24.08 | $24.22 | — | IBONDS 22 TRM HG | 46435U176 |
| POOL | POOL CORP | 2,292 | $969K | 0.0% | $422.77 * | $337.82 | +19.1% | COM | 73278L105 |
| — | BLACKROCK MUNIASSETS FD INC | 75,750 | $969K | 0.0% | $12.79 | $14.66 | — | COM | 09254J102 |
| — | PACWEST BANCORP DEL | 22,447 | $968K | 0.0% | $43.12 | $36.86 | — | COM | 695263103 |
| SYNA | SYNAPTICS INC | 4,846 | $966K | 0.0% | $199.34 | $84.72 | +135.5% | COM | 87157D109 |
| VYX | NCR CORP NEW | 23,993 | $964K | 0.0% | $40.18 * | $21.59 | +14.2% | COM | 62886E108 |
| IONS | IONIS PHARMACEUTICALS INC | 25,993 | $962K | 0.0% | $37.01 | $46.27 | -19.9% | COM | 462222100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,801 | $961K | 0.0% | $141.30 * | $41.35 | +13.9% | S&P SML600 GWT | 46137V175 |
| FVRR | FIVERR INTL LTD | 12,645 | $961K | 0.0% | $76.00 | $176.43 | -56.9% | ORD SHS | M4R82T106 |
| KARS | KRANESHARES TR | 24,346 | $960K | 0.0% | $39.43 | $46.28 | -14.7% | ELEC VEH FUTUR | 500767827 |
| KDP | KEURIG DR PEPPER INC | 25,301 | $958K | 0.0% | $37.86 * | $29.24 | +17.3% | COM | 49271V100 |
| GRC | GORMAN RUPP CO | 26,718 | $958K | 0.0% | $35.86 | $29.77 | +20.5% | COM | 383082104 |
| LRGE | LEGG MASON ETF INVT TR | 17,800 | $957K | 0.0% | $53.76 | $32.71 | +64.4% | CLEARBRIDEG LR | 524682200 |
| YETI | YETI HLDGS INC | 15,957 | $957K | 0.0% | $59.97 | $45.35 | +32.3% | COM | 98585X104 |
| FBNC | FIRST BANCORP N C | 22,888 | $956K | 0.0% | $41.77 * | $20.16 | +89.8% | COM | 318910106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,654 | $956K | 0.0% | $26.08 | $30.07 | -13.2% | COM | 28414H103 |
| CWH | CAMPING WORLD HLDGS INC | 34,164 | $954K | 0.0% | $27.92 * | $19.72 | +17.7% | CL A | 13462K109 |
| VIAV | VIAVI SOLUTIONS INC | 59,287 | $953K | 0.0% | $16.07 | $13.39 | +20.1% | COM | 925550105 |
| AM | ANTERO MIDSTREAM CORP | 87,683 | $953K | 0.0% | $10.87 * | $2.75 | +199.3% | COM | 03676B102 |
| — | GLOBAL X FDS | 83,157 | $952K | 0.0% | $11.45 | $15.50 | — | GLB X SUPERDIV | 37950E549 |
| MCY | MERCURY GENL CORP NEW | 17,258 | $949K | 0.0% | $54.99 | $54.06 | +1.7% | COM | 589400100 |
| TOL | TOLL BROTHERS INC | 20,195 | $949K | 0.0% | $46.99 | $44.20 | +6.4% | COM | 889478103 |
| GRNB | VANECK ETF TRUST | 37,924 | $947K | 0.0% | $24.97 | $26.81 | -6.8% | GREEN BOND ETF | 92189F171 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,581 | $947K | 0.0% | $40.16 | $39.79 | — | SH BEN INT NEW | 409735206 |
| — | ATLAS TECHNICAL CONSULTANTS | 78,495 | $945K | 0.0% | $12.04 | $7.17 | — | COM CLS A | 049430101 |
| KD | KYNDRYL HLDGS INC | 71,765 | $941K | 0.0% | $13.11 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| EYLD | CAMBRIA ETF TR | 29,685 | $937K | 0.0% | $31.56 | $32.84 | -3.9% | EMRG SHAREHLDR | 132061706 |
| PSFF | PACER FDS TR | 41,349 | $936K | 0.0% | $22.64 | $22.41 | +1.1% | SWAN SOS FD OF | 69374H568 |
| BYRN | BYRNA TECHNOLOGIES INC | 114,443 | $935K | 0.0% | $8.17 | $16.08 | -49.2% | COM NEW | 12448X201 |
| GTEK | GOLDMAN SACHS ETF TR | 29,972 | $934K | 0.0% | $31.16 | $36.20 | -13.8% | FUTURE TECH LEAD | 38149W812 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,539 | $933K | 0.0% | $53.20 * | $58.14 | -12.8% | COM | 70932M107 |
| UVE | UNIVERSAL INS HLDGS INC | 69,235 | $933K | 0.0% | $13.48 | $26.14 | -48.4% | COM | 91359V107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 68,950 | $930K | 0.0% | $13.49 | $13.25 | — | COM | 670663103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,440 | $929K | 0.0% | $74.68 | $55.81 | +33.8% | SHS ISSUED FRST | 33733C108 |
| — | CATCHMARK TIMBER TR INC | 113,122 | $927K | 0.0% | $8.19 | $11.77 | — | CL A | 14912Y202 |
| ROM | PROSHARES TR | 18,498 | $925K | 0.0% | $50.01 | $37.66 | +32.9% | PSHS ULTRA TECH | 74347R693 |
| — | ISHARES TR | 38,797 | $923K | 0.0% | $23.79 | $24.53 | — | IBONDS 23 TRM HG | 46435U150 |
| PGHY | INVESCO EXCH TRADED FD TR II | 46,279 | $922K | 0.0% | $19.92 | $22.50 | -11.4% | GBL SRT TRM HY | 46138E669 |
| — | GLOBAL X FDS | 63,643 | $921K | 0.0% | $14.47 | $18.98 | — | TELMDC&DIG ETF | 37954Y285 |
| — | EATON VANCE MUNI INCOME TRUS | 77,828 | $921K | 0.0% | $11.83 | $12.41 | — | SH BEN INT | 27826U108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,324 | $920K | 0.0% | $56.36 | $31.45 | — | COM UNIT | 16411Q101 |
| QDPL | PACER FDS TR | 26,605 | $919K | 0.0% | $34.54 | $35.21 | -1.8% | METAURUS CAP 400 | 69374H436 |
| — | NIKOLA CORP | 85,555 | $916K | 0.0% | $10.71 | $32.39 | — | COM | 654110105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,040 | $914K | 0.0% | $75.91 | $70.12 | +8.3% | S&P 500 HB ETF | 46138E370 |
| CNQ | CANADIAN NAT RES LTD | 14,727 | $912K | 0.0% | $61.93 * | $10.12 | +152.4% | COM | 136385101 |
| ONEV | SPDR SER TR | 8,298 | $910K | 0.0% | $109.66 | $103.35 | +6.2% | RUSSELL LOW VOL | 78468R754 |
| — | WHITING PETE CORP NEW | 11,171 | $910K | 0.0% | $81.46 | $81.46 | — | COM NEW | 966387508 |
| CHRD | OASIS PETROLEUM INC | 6,224 | $910K | 0.0% | $146.21 * | $92.35 | +7.7% | COM NEW | 674215207 |
| AGOX | STARBOARD INVT TR | 38,118 | $909K | 0.0% | $23.85 | $25.68 | -7.1% | ADAPTIVE ALPHA | 85521B742 |
| UPWK | UPWORK INC | 39,077 | $908K | 0.0% | $23.24 | $17.64 | +31.7% | COM | 91688F104 |
| BMI | BADGER METER INC | 9,113 | $908K | 0.0% | $99.64 * | $78.73 | +23.2% | COM | 056525108 |
| XHS | SPDR SER TR | 8,956 | $907K | 0.0% | $101.27 | $78.97 | +28.3% | HLTH CARE SVCS | 78464A573 |
| — | BLACKROCK MUNI INCOME TR II | 73,503 | $905K | 0.0% | $12.31 | $15.23 | — | COM | 09249N101 |
| MED | MEDIFAST INC | 5,299 | $905K | 0.0% | $170.79 * | $155.07 | +0.3% | COM | 58470H101 |
| ROL | ROLLINS INC | 25,752 | $902K | 0.0% | $35.03 * | $32.37 | +3.2% | COM | 775711104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,464 | $902K | 0.0% | $139.54 | $80.19 | +74.1% | CL A | 942749102 |
| RIG | TRANSOCEAN LTD | 197,000 | $900K | 0.0% | $4.57 | $4.78 | -4.5% | REG SHS | H8817H100 |
| IPGP | IPG PHOTONICS CORP | 8,193 | $899K | 0.0% | $109.73 | $194.49 | -43.6% | COM | 44980X109 |
| RGLD | ROYAL GOLD INC | 6,366 | $899K | 0.0% | $141.22 | $113.07 | +25.0% | COM | 780287108 |
| PEGA | PEGASYSTEMS INC | 11,133 | $897K | 0.0% | $80.57 * | $58.30 | -30.8% | COM | 705573103 |
| — | ZYNGA INC | 97,076 | $896K | 0.0% | $9.23 | $7.30 | — | CL A | 98986T108 |
| FEIG | FLEXSHARES TR | 19,840 | $896K | 0.0% | $45.16 | $48.35 | -6.6% | ESG & CLM INVEST | 33939L571 |
| PFFA | ETFIS SER TR I | 37,078 | $892K | 0.0% | $24.06 | $22.42 | +7.4% | VIRTUS INFRCAP | 26923G822 |
| CBZ | CBIZ INC | 21,255 | $892K | 0.0% | $41.97 | $25.60 | +64.0% | COM | 124805102 |
| HSIC | HENRY SCHEIN INC | 10,241 | $892K | 0.0% | $87.10 | $63.21 | +37.9% | COM | 806407102 |
| DDS | DILLARDS INC | 3,316 | $890K | 0.0% | $268.40 * | $208.83 | +4.3% | CL A | 254067101 |
| EGBN | EAGLE BANCORP INC MD | 15,626 | $890K | 0.0% | $56.96 * | $45.61 | +4.1% | COM | 268948106 |
| FFIV | F5 INC | 4,253 | $888K | 0.0% | $208.79 | $156.86 | +33.2% | COM | 315616102 |
| DINO | HF SINCLAIR CORPORATION | 22,231 | $885K | 0.0% | $39.81 * | $30.32 | +13.3% | COM | 403949100 |
| IEP | ICAHN ENTERPRISES LP | 17,043 | $885K | 0.0% | $51.93 | $61.79 | — | DEPOSITARY UNIT | 451100101 |
| ALLE | ALLEGION PLC | 8,059 | $884K | 0.0% | $109.69 * | $90.46 | +15.4% | ORD SHS | G0176J109 |
| POWR | ISHARES INC | 38,984 | $884K | 0.0% | $22.68 | $17.60 | +28.9% | GLB ENR PROD ETF | 464286343 |
| FNB | F N B CORP | 70,844 | $882K | 0.0% | $12.45 * | $10.01 | +8.9% | COM | 302520101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 35,354 | $881K | 0.0% | $24.92 | $25.01 | -0.3% | VAR RATE INVT | 46090A879 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,660 | $880K | 0.0% | $49.83 | $40.29 | +23.7% | SIMPLIFY INTERST | 82889N855 |
| LII | LENNOX INTL INC | 3,410 | $879K | 0.0% | $257.77 * | $238.29 | +3.5% | COM | 526107107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,689 | $877K | 0.0% | $46.93 | $65.10 | -27.9% | CHINA TECHNLGY | 46138E800 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,522 | $877K | 0.0% | $92.10 | $60.79 | +51.6% | S&P MDCP 400 REV | 46138G672 |
| — | CBRE GBL REAL ESTATE INC FD | 96,929 | $876K | 0.0% | $9.04 | $7.59 | — | COM | 12504G100 |
| NYT | NEW YORK TIMES CO | 19,096 | $875K | 0.0% | $45.82 * | $39.72 | +10.4% | CL A | 650111107 |
| — | THOMSON REUTERS CORP. | 8,032 | $874K | 0.0% | $108.81 | $71.00 | — | COM NEW | 884903709 |
| — | EATON VANCE RISK-MANAGED DIV | 88,367 | $873K | 0.0% | $9.88 | $9.44 | — | COM | 27829G106 |
| MXI | ISHARES TR | 9,268 | $871K | 0.0% | $93.98 | $81.70 | +15.0% | GLOBAL MATER ETF | 464288695 |
| — | AIR TRANSPORT SERVICES GRP I | 26,012 | $870K | 0.0% | $33.45 | $22.21 | — | COM | 00922R105 |
| BITO | PROSHARES TR | 30,434 | $869K | 0.0% | $28.55 | $30.36 | -5.9% | BITCOIN STRATE | 74347G440 |
| LAND | GLADSTONE LD CORP | 23,831 | $867K | 0.0% | $36.38 | $21.87 | — | COM | 376549101 |
| RHI | ROBERT HALF INTL INC | 7,587 | $866K | 0.0% | $114.14 | $63.15 | +80.8% | COM | 770323103 |
| — | TEMPLETON EMERGING MKTS INCO | 126,335 | $865K | 0.0% | $6.85 | $10.46 | — | COM | 880192109 |
| SNSR | GLOBAL X FDS | 25,924 | $862K | 0.0% | $33.25 | $22.99 | +44.7% | INTERNET OF THNG | 37954Y780 |
| AIV | APARTMENT INVT & MGMT CO | 117,798 | $862K | 0.0% | $7.32 | $6.71 | — | CL A | 03748R747 |
| — | BLACKROCK MUNIYILD QULT FD I | 62,384 | $860K | 0.0% | $13.79 | $16.22 | — | COM | 09254F100 |
| BNTX | BIONTECH SE | 5,038 | $859K | 0.0% | $170.50 | $81.74 | +108.7% | SPONSORED ADS | 09075V102 |
| — | CYBEROPTICS CORP | 21,123 | $857K | 0.0% | $40.57 | $30.17 | — | COM | 232517102 |
| — | EXCHANGE LISTED FDS TR | 33,547 | $856K | 0.0% | $25.52 | $25.36 | — | ARMOR US EQT IDX | 30151E764 |
| LBRDK | LIBERTY BROADBAND CORP | 6,328 | $856K | 0.0% | $135.27 * | $138.49 | -8.5% | COM SER C | 530307305 |
| SPTI | SPDR SER TR | 28,238 | $855K | 0.0% | $30.28 | $31.81 | -4.8% | PORTFLI INTRMDIT | 78464A672 |
| — | ISHARES TR | 35,939 | $853K | 0.0% | $23.73 | $24.58 | — | IBONDS 24 TRM HG | 46435U184 |
| UA | UNDER ARMOUR INC | 54,476 | $847K | 0.0% | $15.55 | $14.29 | +8.9% | CL C | 904311206 |
| BKR | BAKER HUGHES COMPANY | 23,154 | $843K | 0.0% | $36.41 * | $17.86 | +86.4% | CL A | 05722G100 |
| IBDT | ISHARES TR | 31,929 | $841K | 0.0% | $26.34 | $28.81 | -8.6% | IBDS DEC28 ETF | 46435U515 |
| PIE | INVESCO EXCH TRADED FD TR II | 35,997 | $840K | 0.0% | $23.34 | $19.97 | +17.0% | DWA EMERG MKTS | 46138E867 |
| BKH | BLACK HILLS CORP | 10,915 | $840K | 0.0% | $76.96 * | $47.42 | +37.5% | COM | 092113109 |
| HYZD | WISDOMTREE TR | 38,319 | $839K | 0.0% | $21.90 | $22.16 | -1.1% | HEDGED HI YLD BD | 97717W430 |
| — | SPIRIT RLTY CAP INC NEW | 18,207 | $837K | 0.0% | $45.97 | $36.78 | — | COM NEW | 84860W300 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,067 | $834K | 0.0% | $7.94 | $8.07 | -1.6% | COM | 184499101 |
| — | SANDERSON FARMS INC | 4,422 | $829K | 0.0% | $187.47 | $147.64 | — | COM | 800013104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 49,968 | $829K | 0.0% | $16.59 | $18.16 | — | SHS | 67075F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,617 | $828K | 0.0% | $179.34 | $100.01 | +79.4% | COM | 91307C102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 8,832 | $826K | 0.0% | $93.52 | $70.12 | +33.4% | DIVERSFED RTRN | 46641Q886 |
| TDG | TRANSDIGM GROUP INC | 1,267 | $825K | 0.0% | $651.14 * | $295.37 | +83.3% | COM | 893641100 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,488 | $823K | 0.0% | $35.04 | $37.72 | — | SHS | G0751N103 |
| QQH | NORTHERN LTS FD TR III | 17,302 | $823K | 0.0% | $47.57 | $51.64 | -7.8% | HCM DEFND 100 | 66538R748 |
| CW | CURTISS WRIGHT CORP | 5,483 | $823K | 0.0% | $150.10 | $117.79 | +25.8% | COM | 231561101 |
| NVAX | NOVAVAX INC | 11,161 | $822K | 0.0% | $73.65 | $88.22 | -16.5% | COM NEW | 670002401 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 28,175 | $822K | 0.0% | $29.17 | $23.33 | — | COM | 18469Q207 |
| AEIS | ADVANCED ENERGY INDS | 9,535 | $820K | 0.0% | $86.00 | $76.80 | +10.5% | COM | 007973100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,909 | $820K | 0.0% | $92.04 | $66.32 | +38.9% | S&P MDCP400 EQ | 46137V225 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,193 | $819K | 0.0% | $50.58 | $52.42 | -3.5% | CORP BOND ETF | 316188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,018 | $819K | 0.0% | $163.21 | $116.45 | +40.2% | COM | 02043Q107 |
| — | INDEXIQ ETF TR | 23,269 | $817K | 0.0% | $35.11 | $28.54 | — | IQ CHAIKIN US | 45409B396 |
| STM | STMICROELECTRONICS N V | 18,885 | $816K | 0.0% | $43.21 | $24.11 | +79.2% | NY REGISTRY | 861012102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 35,443 | $816K | 0.0% | $23.02 | $23.02 | — | CONVEXITY ETF | 82889N749 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 37,105 | $815K | 0.0% | $21.96 | $24.55 | — | COM | 67075A106 |
| GCOW | PACER FDS TR | 24,291 | $814K | 0.0% | $33.51 | $32.10 | +4.5% | GLOBL CASH ETF | 69374H709 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,663 | $813K | 0.0% | $122.02 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,846 | $812K | 0.0% | $118.61 * | $116.79 | -14.4% | COM | 22410J106 |
| — | CONTINENTAL RES INC | 13,219 | $810K | 0.0% | $61.28 | $39.27 | — | COM | 212015101 |
| ACES | ALPS ETF TR | 12,804 | $810K | 0.0% | $63.26 | $73.36 | -13.7% | CLEAN ENERGY | 00162Q460 |
| — | AMEDISYS INC | 4,700 | $809K | 0.0% | $172.13 | $142.36 | — | COM | 023436108 |
| ALTL | PACER FDS TR | 18,028 | $807K | 0.0% | $44.76 | $41.39 | +8.2% | LUNT LRG CP ALTR | 69374H717 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 42,460 | $806K | 0.0% | $18.98 | $20.25 | -6.2% | SPECTRUM PFD | 74255Y888 |
| LAD | LITHIA MTRS INC | 2,685 | $805K | 0.0% | $299.81 | $312.55 | -4.0% | COM | 536797103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,235 | $804K | 0.0% | $153.58 | $145.36 | +5.8% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 8,769 | $802K | 0.0% | $91.46 | $61.04 | +49.9% | CL A | 12504L109 |
| FLO | FLOWERS FOODS INC | 31,122 | $800K | 0.0% | $25.71 * | $16.00 | +35.3% | COM | 343498101 |
| — | LI-CYCLE HOLDINGS CORP | 94,790 | $800K | 0.0% | $8.44 | $10.31 | — | COMMON SHARES | 50202P105 |
| WK | WORKIVA INC | 6,788 | $800K | 0.0% | $117.86 | $28.77 | +310.1% | COM CL A | 98139A105 |
| ACGL | ARCH CAP GROUP LTD | 16,519 | $799K | 0.0% | $48.37 * | $32.97 | +39.7% | ORD | G0450A105 |
| — | WESTERN ASSET GBL HIGH INC F | 94,418 | $799K | 0.0% | $8.46 | $10.15 | — | COM | 95766B109 |
| — | INVESCO CALIF VALUE MUN INCO | 72,033 | $798K | 0.0% | $11.08 | $12.38 | — | COM | 46132H106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,446 | $797K | 0.0% | $59.27 * | $40.46 | +34.0% | COM | 130788102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,672 | $797K | 0.0% | $68.28 | $63.36 | +7.8% | SML CP GRW ALP | 33737M300 |
| KBH | KB HOME | 24,592 | $796K | 0.0% | $32.37 * | $31.32 | -3.0% | COM | 48666K109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,891 | $792K | 0.0% | $161.93 | $139.43 | +15.4% | COM | 33616C100 |
| ROG | ROGERS CORP | 2,915 | $792K | 0.0% | $271.70 | $148.15 | +83.4% | COM | 775133101 |
| EVGO | EVGO INC | 61,399 | $789K | 0.0% | $12.85 | $10.26 | +25.4% | CL A COM | 30052F100 |
| SPLB | SPDR SER TR | 28,370 | $788K | 0.0% | $27.78 | $31.70 | -12.3% | PORTFOLIO LN COR | 78464A367 |
| FRNW | FIDELITY COVINGTON TRUST | 32,499 | $785K | 0.0% | $24.15 | $25.86 | -6.6% | CLEAN ENERGY ETF | 316092253 |
| OTTR | OTTER TAIL CORP | 12,575 | $785K | 0.0% | $62.43 * | $37.08 | +53.0% | COM | 689648103 |
| EQRR | PROSHARES TR | 14,542 | $783K | 0.0% | $53.84 | $53.15 | +1.4% | EQTS FOR RISIN | 74347B391 |
| — | INVESCO EXCHANGE TRADED FD T | 9,725 | $782K | 0.0% | $80.41 | $64.52 | — | S&P SML 600 EQ | 46137V183 |
| — | BNY MELLON MUN BD INFRASTRUC | 62,977 | $781K | 0.0% | $12.40 | $14.22 | — | COM SHS | 09662W109 |
| — | EATON VANCE ENHANCED EQUITY | 37,153 | $780K | 0.0% | $20.99 | $17.28 | — | COM | 278277108 |
| HALO | HALOZYME THERAPEUTICS INC | 19,494 | $777K | 0.0% | $39.86 | $19.18 | +108.0% | COM | 40637H109 |
| W | WAYFAIR INC | 7,015 | $777K | 0.0% | $110.76 | $177.25 | -37.5% | CL A | 94419L101 |
| YOU | CLEAR SECURE INC | 28,887 | $776K | 0.0% | $26.86 * | $41.04 | -41.5% | COM CL A | 18467V109 |
| ESBA | EMPIRE ST RLTY OP L P | 79,125 | $774K | 0.0% | $9.78 | $15.97 | — | UNIT LTD PRTNSP | 292102100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,040 | $774K | 0.0% | $85.62 | $86.43 | -0.9% | DWA STAPLES | 46137V886 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 77,954 | $773K | 0.0% | $9.92 | $9.92 | — | COM | 92829B101 |
| HMC | HONDA MOTOR LTD | 27,302 | $771K | 0.0% | $28.24 | $30.37 | -6.9% | AMERN SHS | 438128308 |
| FDRV | FIDELITY COVINGTON TRUST | 32,860 | $770K | 0.0% | $23.43 | $27.68 | -15.3% | ELEC VEHS & FUTR | 316092220 |
| — | INVESCO QUALITY MUN INCOME T | 67,877 | $769K | 0.0% | $11.33 | $12.92 | — | COM | 46133G107 |
| APRT | AIM ETF PRODUCTS TRUST | 25,809 | $769K | 0.0% | $29.80 | $27.67 | +7.7% | US LRG CP BUF10 | 00888H109 |
| KCE | SPDR SER TR | 8,426 | $769K | 0.0% | $91.27 | $84.23 | +8.5% | S&P CAP MKTS | 78464A771 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 38,568 | $769K | 0.0% | $19.94 | $20.34 | -2.0% | ACTIVE HIGH YL | 74255Y102 |
| GIB | CGI INC | 9,622 | $768K | 0.0% | $79.82 | $77.42 | +2.5% | CL A SUB VTG | 12532H104 |
| — | PIMCO NEW YORK MUN INCOME FD | 76,256 | $767K | 0.0% | $10.06 | $13.15 | — | COM | 72200T103 |
| RYLD | GLOBAL X FDS | 32,194 | $766K | 0.0% | $23.79 | $23.24 | +2.5% | RUSSELL 2000 | 37954Y459 |
| PAWZ | PROSHARES TR | 11,514 | $766K | 0.0% | $66.53 | $64.72 | +2.8% | PET CARE ETF | 74348A145 |
| DFNM | DIMENSIONAL ETF TRUST | 15,810 | $766K | 0.0% | $48.45 | $49.41 | -1.9% | NATL MUN BD ETF | 25434V849 |
| WSFS | WSFS FINL CORP | 16,414 | $765K | 0.0% | $46.61 | $37.62 | +23.9% | COM | 929328102 |
| GNR | SPDR INDEX SHS FDS | 12,159 | $763K | 0.0% | $62.75 | $44.84 | +40.0% | GLB NAT RESRCE | 78463X541 |
| STNE | STONECO LTD | 65,206 | $762K | 0.0% | $11.69 | $17.79 | — | COM CL A | G85158106 |
| CUZ | COUSINS PPTYS INC | 18,926 | $762K | 0.0% | $40.26 | $35.92 | — | COM NEW | 222795502 |
| BWX | SPDR SER TR | 29,290 | $762K | 0.0% | $26.02 | $28.35 | -8.2% | BLOOMBERG INTL T | 78464A516 |
| — | BLACKROCK CORE BD TR | 58,602 | $761K | 0.0% | $12.99 | $14.92 | — | SHS BEN INT | 09249E101 |
| — | INTERPUBLIC GROUP COS INC | 21,468 | $761K | 0.0% | $35.45 * | $19.70 | +55.7% | COM | 460690100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 57,197 | $760K | 0.0% | $13.29 | $13.74 | -3.3% | COMMON SHS | 33735T109 |
| GWX | SPDR INDEX SHS FDS | 21,630 | $760K | 0.0% | $35.14 | $32.59 | +7.9% | S&P INTL SMLCP | 78463X871 |
| ESS | ESSEX PPTY TR INC | 2,200 | $760K | 0.0% | $345.45 * | $202.45 | +47.9% | COM | 297178105 |
| DEEF | DBX ETF TR | 25,577 | $760K | 0.0% | $29.71 | $28.60 | +4.0% | XTRACKERS FTSE | 233051515 |
| BLNK | BLINK CHARGING CO | 28,691 | $759K | 0.0% | $26.45 | $27.84 | -4.9% | COM | 09354A100 |
| FRME | FIRST MERCHANTS CORP | 18,241 | $758K | 0.0% | $41.55 * | $33.36 | +8.2% | COM | 320817109 |
| — | FIRST TR SPECIALTY FIN & FIN | 181,292 | $757K | 0.0% | $4.18 | $4.99 | — | COM BEN INTR | 33733G109 |
| — | PCM FD INC | 74,190 | $755K | 0.0% | $10.18 | $11.49 | — | COM | 69323T101 |
| — | SEASPINE HLDGS CORP | 62,079 | $754K | 0.0% | $12.15 | $12.78 | — | COM | 81255T108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,095 | $754K | 0.0% | $32.65 | $30.95 | +5.5% | CBOE VEST US EQT | 33740F631 |
| — | DOUBLELINE YIELD OPPORTUNITI | 45,015 | $754K | 0.0% | $16.75 | $19.09 | — | COM | 25862D105 |
| GBCI | GLACIER BANCORP INC NEW | 14,990 | $753K | 0.0% | $50.23 * | $49.57 | -10.6% | COM | 37637Q105 |
| TAXF | AMERICAN CENTY ETF TR | 14,575 | $752K | 0.0% | $51.60 | $55.06 | -6.2% | DIVERSIFIED MU | 025072505 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,841 | $748K | 0.0% | $84.61 | $81.50 | +3.9% | DWA SMLCP MENT | 46138E842 |
| PTC | PTC INC | 6,945 | $748K | 0.0% | $107.70 | $81.67 | +31.9% | COM | 69370C100 |
| — | FIRST TR ENHANCED EQUITY INC | 36,930 | $747K | 0.0% | $20.23 | $14.16 | — | COM | 337318109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,866 | $747K | 0.0% | $13.87 | $29.95 | -53.7% | COM | 00650F109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 29,699 | $746K | 0.0% | $25.12 | $26.33 | -4.6% | IQ MACKAY INTRME | 45409F827 |
| — | EXCHANGE TRADED CONCEPTS TR | 42,864 | $743K | 0.0% | $17.33 | $21.13 | — | BITWISE CRYPTO | 301505624 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,253 | $741K | 0.0% | $118.50 | $88.08 | — | COM | G11196105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 204,617 | $740K | 0.0% | $3.62 | $5.58 | -35.1% | SHS | M5R635108 |
| THO | THOR INDS INC | 9,412 | $740K | 0.0% | $78.62 * | $86.21 | -16.1% | COM | 885160101 |
| GAA | CAMBRIA ETF TR | 25,054 | $740K | 0.0% | $29.54 | $31.29 | -5.5% | GLB ASSET ALLO | 132061607 |
| ACVF | ETF OPPORTUNITIES TRUST | 21,860 | $740K | 0.0% | $33.85 | $31.54 | +7.4% | AMERICAN CONSER | 26923N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,711 | $737K | 0.0% | $46.91 | $37.09 | — | COM | 36467J108 |
| PRNT | ARK ETF TR | 25,044 | $735K | 0.0% | $29.35 | $37.44 | -21.5% | 3D PRINTING ETF | 00214Q500 |
| RACE | FERRARI N V | 3,368 | $734K | 0.0% | $217.93 | $157.24 | +38.7% | COM | N3167Y103 |
| TG | TREDEGAR CORP | 61,296 | $734K | 0.0% | $11.97 * | $10.92 | +2.3% | COM | 894650100 |
| MZTI | LANCASTER COLONY CORP | 4,924 | $734K | 0.0% | $149.07 | $168.03 | -11.2% | COM | 513847103 |
| DDD | 3-D SYS CORP DEL | 43,918 | $732K | 0.0% | $16.67 | $21.17 | -21.2% | COM NEW | 88554D205 |
| SR | SPIRE INC | 10,171 | $729K | 0.0% | $71.67 | $73.57 | — | COM | 84857L101 |
| MKTX | MARKETAXESS HLDGS INC | 2,142 | $728K | 0.0% | $339.87 * | $405.79 | -20.4% | COM | 57060D108 |
| SCHC | SCHWAB STRATEGIC TR | 19,181 | $728K | 0.0% | $37.95 | $34.34 | +10.6% | INTL SCEQT ETF | 808524888 |
| OGS | ONE GAS INC | 8,239 | $727K | 0.0% | $88.24 | $77.29 | +14.2% | COM | 68235P108 |
| TDTF | FLEXSHARES TR | 26,792 | $726K | 0.0% | $27.10 | $28.17 | -3.8% | IBOXX 5YR TRGT | 33939L605 |
| AVDV | AMERICAN CENTY ETF TR | 11,593 | $725K | 0.0% | $62.54 | $65.15 | -3.9% | INTL SMCP VLU | 025072802 |
| — | ABERDEEN EMRG MRKTS EQT INM | 107,140 | $725K | 0.0% | $6.77 | $8.26 | — | COM | 00301W105 |
| SJNK | SPDR SER TR | 27,616 | $724K | 0.0% | $26.22 | $27.07 | -3.1% | BLOOMBERG SHT TE | 78468R408 |
| — | WESTERN AST INFL LKD OPP & I | 60,295 | $724K | 0.0% | $12.01 | $13.33 | — | COM | 95766R104 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,694 | $723K | 0.0% | $83.16 | $83.16 | — | NORTH SHOR GBL | 301505715 |
| NUSA | NUSHARES ETF TR | 30,439 | $723K | 0.0% | $23.75 | $25.44 | -6.5% | NUVEEN ENHCD 1 5 | 67092P110 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,166 | $722K | 0.0% | $31.17 | $30.46 | +2.4% | COM | 33734G108 |
| ATLO | AMES NATL CORP | 29,029 | $721K | 0.0% | $24.84 * | $19.15 | +8.1% | COM | 031001100 |
| — | AMARIN CORP PLC | 219,036 | $720K | 0.0% | $3.29 | $7.74 | — | SPONS ADR NEW | 023111206 |
| DBEM | DBX ETF TR | 29,444 | $719K | 0.0% | $24.42 | $23.61 | +3.6% | XTRACK MSCI EMRG | 233051101 |
| — | CF ACQUISITION CORP VI | 60,587 | $719K | 0.0% | $11.87 | $11.59 | — | COM CL A | 12521J103 |
| — | ISHARES TR | 26,954 | $718K | 0.0% | $26.64 | $27.86 | — | IBONDS DEC 25 | 46435U432 |
| BC | BRUNSWICK CORP | 8,870 | $717K | 0.0% | $80.83 * | $87.59 | -15.0% | COM | 117043109 |
| NJAN | INNOVATOR ETFS TR | 17,632 | $717K | 0.0% | $40.66 | $39.11 | +4.0% | GRWT100 PWR BF | 45782C466 |
| NEOG | NEOGEN CORP | 23,262 | $717K | 0.0% | $30.82 | $38.77 | -20.4% | COM | 640491106 |
| — | STORE CAP CORP | 24,462 | $715K | 0.0% | $29.23 | $30.51 | — | COM | 862121100 |
| WAFD | WASHINGTON FED INC | 21,728 | $713K | 0.0% | $32.81 * | $25.08 | +14.5% | COM | 938824109 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,998 | $712K | 0.0% | $15.15 * | $11.15 | +18.6% | COM | 319829107 |
| — | SPARTANNASH CO | 21,556 | $711K | 0.0% | $32.98 | $18.21 | — | COM | 847215100 |
| FLRT | PACER FDS TR | 14,821 | $710K | 0.0% | $47.90 | $48.70 | -1.5% | PAC ASSET FLTG | 69374H428 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,501 | $707K | 0.0% | $42.85 | $34.70 | +23.6% | DYNMC BLDG CON | 46137V779 |
| CE | CELANESE CORP DEL | 4,939 | $705K | 0.0% | $142.74 * | $108.62 | +23.3% | COM | 150870103 |
| GLP | GLOBAL PARTNERS LP | 25,878 | $705K | 0.0% | $27.24 | $19.11 | — | COM UNITS | 37946R109 |
| TXG | 10X GENOMICS INC | 9,266 | $704K | 0.0% | $75.98 | $110.11 | -30.9% | CL A COM | 88025U109 |
| IEX | IDEX CORP | 3,670 | $703K | 0.0% | $191.55 * | $163.72 | +11.5% | COM | 45167R104 |
| DMXF | ISHARES TR | 11,531 | $703K | 0.0% | $60.97 | $68.53 | -11.0% | ESG EAFE ETF | 46436E759 |
| TLS | TELOS CORP MD | 70,570 | $703K | 0.0% | $9.96 | $11.21 | -11.1% | COM | 87969B101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,252 | $702K | 0.0% | $18.35 | $18.55 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,786 | $702K | 0.0% | $54.90 | $52.43 | +4.8% | SPONSORD ADR REP | 191241108 |
| SAM | BOSTON BEER INC | 1,805 | $701K | 0.0% | $388.37 | $771.66 | -49.7% | CL A | 100557107 |
| VNT | VONTIER CORPORATION | 27,520 | $698K | 0.0% | $25.36 | $31.59 | -19.6% | COM | 928881101 |
| ELME | WASHINGTON REAL ESTATE INVT | 27,220 | $694K | 0.0% | $25.50 | $24.91 | — | SH BEN INT | 939653101 |
| DEUS | DBX ETF TR | 15,227 | $694K | 0.0% | $45.58 | $31.40 | +45.2% | XTRACKERS RUSSEL | 233051481 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,942 | $694K | 0.0% | $13.11 | $14.41 | — | COM | 67066Y105 |
| PRK | PARK NATL CORP | 5,280 | $693K | 0.0% | $131.25 | $102.35 | +28.4% | COM | 700658107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 14,149 | $692K | 0.0% | $48.91 | $51.00 | -4.1% | INTL BD OPP ETF | 46641Q852 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 15,707 | $690K | 0.0% | $43.93 * | $46.92 | -4.4% | EX US SML CP | 33737J406 |
| NVCR | NOVOCURE LTD | 8,338 | $690K | 0.0% | $82.75 | $90.09 | -8.0% | ORD SHS | G6674U108 |
| — | CAMBRIA ETF TR | 32,247 | $688K | 0.0% | $21.34 | $21.27 | — | GBL TAIL RISK ET | 132061805 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,001 | $688K | 0.0% | $98.27 * | $69.59 | +31.3% | COM | 044186104 |
| — | FORTUNA SILVER MINES INC | 180,506 | $687K | 0.0% | $3.81 | $3.88 | — | COM | 349915108 |
| — | ALLETE INC | 10,258 | $687K | 0.0% | $66.97 | $72.64 | — | COM NEW | 018522300 |
| — | SHOCKWAVE MED INC | 3,311 | $686K | 0.0% | $207.19 | $119.59 | — | COM | 82489T104 |
| SIGI | SELECTIVE INS GROUP INC | 7,680 | $686K | 0.0% | $89.32 * | $50.40 | +66.7% | COM | 816300107 |
| USFR | WISDOMTREE TR | 13,649 | $686K | 0.0% | $50.26 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| LOGI | LOGITECH INTL S A | 9,292 | $685K | 0.0% | $73.72 * | $83.16 | -17.1% | SHS | H50430232 |
| ORANY | ORANGE | 58,003 | $685K | 0.0% | $11.81 | $13.77 | -14.2% | SPONSORED ADR | 684060106 |
| TBT | PROSHARES TR | 33,406 | $684K | 0.0% | $20.48 | $18.71 | +9.5% | PSHS ULTSH 20YRS | 74347B201 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,136 | $684K | 0.0% | $111.47 * | $38.45 | -3.3% | DYNMC SOFTWARE | 46137V639 |
| BLDP | BALLARD PWR SYS INC NEW | 58,682 | $683K | 0.0% | $11.64 | $6.04 | +92.6% | COM | 058586108 |
| JXI | ISHARES TR | 10,361 | $682K | 0.0% | $65.82 | $52.11 | +26.3% | GLOB UTILITS ETF | 464288711 |
| FTS | FORTIS INC | 13,793 | $682K | 0.0% | $49.45 * | $31.76 | +34.6% | COM | 349553107 |
| SMTC | SEMTECH CORP | 9,814 | $680K | 0.0% | $69.29 | $60.65 | +14.3% | COM | 816850101 |
| — | CITRIX SYS INC | 6,742 | $680K | 0.0% | $100.86 | $121.53 | — | COM | 177376100 |
| IVLU | ISHARES TR | 26,717 | $679K | 0.0% | $25.41 | $22.97 | +10.8% | MSCI INTL VLU FT | 46435G409 |
| — | VERITEX HLDGS INC | 17,808 | $679K | 0.0% | $38.13 | $30.76 | — | COM | 923451108 |
| — | FISKER INC | 52,509 | $677K | 0.0% | $12.89 | $16.04 | — | CL A COM STK | 33813J106 |
| — | HESS CORP | 6,325 | $677K | 0.0% | $107.04 | $64.10 | — | COM | 42809H107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 34,905 | $676K | 0.0% | $19.37 | $19.95 | -2.9% | CBOE VEST INTL | 33740U869 |
| FAF | FIRST AMERN FINL CORP | 10,422 | $675K | 0.0% | $64.77 * | $43.21 | +31.1% | COM | 31847R102 |
| ESTC | ELASTIC N V | 7,593 | $675K | 0.0% | $88.90 | $142.61 | -37.6% | ORD SHS | N14506104 |
| — | RIVERNORTH DOUBLELINE STRATE | 54,089 | $673K | 0.0% | $12.44 | $15.03 | — | COM | 76882G107 |
| — | DISCOVERY INC | 26,971 | $672K | 0.0% | $24.92 | $36.68 | — | COM SER A | 25470F104 |
| SLG | SL GREEN RLTY CORP | 8,278 | $672K | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| COLB | COLUMBIA BKG SYS INC | 20,757 | $669K | 0.0% | $32.23 * | $29.28 | -10.8% | COM | 197236102 |
| NTSX | WISDOMTREE TR | 16,522 | $669K | 0.0% | $40.49 | $38.19 | +6.1% | US EFFICIENT COR | 97717Y790 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 72,323 | $668K | 0.0% | $9.24 | $9.39 | — | COM CL A | 10949T109 |
| KRMA | GLOBAL X FDS | 20,598 | $667K | 0.0% | $32.38 | $26.27 | +23.4% | CONSCIOUS COS | 37954Y731 |
| IPAC | ISHARES TR | 10,967 | $667K | 0.0% | $60.82 | $62.11 | -1.9% | CORE MSCI PAC | 46434V696 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,229 | $666K | 0.0% | $157.48 | $100.56 | +56.8% | COM | 57164Y107 |
| BOAT | TIDAL ETF TR | 19,264 | $665K | 0.0% | $34.52 | $32.40 | +6.7% | SONICSHARES GBL | 886364645 |
| — | BLACKROCK LTD DURATION INCOM | 46,366 | $664K | 0.0% | $14.32 | $15.44 | — | COM SHS | 09249W101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,863 | $661K | 0.0% | $22.13 | $25.48 | -13.1% | COM NEW | 42806J700 |
| — | EQUITY COMWLTH | 23,332 | $658K | 0.0% | $28.20 | $26.25 | — | COM SH BEN INT | 294628102 |
| GAIN | GLADSTONE INVT CORP | 40,806 | $658K | 0.0% | $16.13 * | $5.60 | +78.6% | COM | 376546107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,227 | $657K | 0.0% | $64.24 | $57.10 | +12.5% | COM NEW | 457985208 |
| USFD | US FOODS HLDG CORP | 17,445 | $656K | 0.0% | $37.60 | $29.01 | +29.7% | COM | 912008109 |
| ASB | ASSOCIATED BANC CORP | 28,860 | $656K | 0.0% | $22.73 * | $17.61 | +11.0% | COM | 045487105 |
| BAR | GRANITESHARES GOLD TR | 34,119 | $655K | 0.0% | $19.20 | $17.44 | +10.1% | SHS BEN INT | 38748G101 |
| DDWM | WISDOMTREE TR | 21,213 | $651K | 0.0% | $30.69 | $30.12 | +1.9% | CURRNCY INT EQ | 97717X263 |
| GTLS | CHART INDS INC | 3,790 | $651K | 0.0% | $171.77 | $126.44 | +35.9% | COM | 16115Q308 |
| MITK | MITEK SYS INC | 44,434 | $651K | 0.0% | $14.65 | $16.43 | -10.7% | COM NEW | 606710200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,467 | $649K | 0.0% | $187.19 * | $115.45 | +31.8% | COM NEW | 25264R207 |
| ITT | ITT INC | 8,583 | $645K | 0.0% | $75.15 | $52.30 | +43.8% | COM | 45073V108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 33,069 | $645K | 0.0% | $19.50 | $21.11 | -7.5% | KBW HIG DV YLD | 46138E610 |
| — | ETF MANAGERS TR | 27,164 | $645K | 0.0% | $23.74 | $30.70 | — | ETFMG TRAVEL TEC | 26924G771 |
| MLPX | GLOBAL X FDS | 15,089 | $644K | 0.0% | $42.68 | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| — | GLOBAL X FDS | 70,164 | $644K | 0.0% | $9.18 | $11.91 | — | REIT ETF | 37950E127 |
| EEMA | ISHARES INC | 8,732 | $644K | 0.0% | $73.75 | $84.45 | -12.6% | MSCI EM ASIA ETF | 464286426 |
| TMP | TOMPKINS FINL CORP | 8,234 | $644K | 0.0% | $78.21 * | $67.00 | +0.2% | COM | 890110109 |
| — | FIRST TR INTER DURATN PFD & | 29,245 | $643K | 0.0% | $21.99 | $22.66 | — | COM | 33718W103 |
| DUHP | DIMENSIONAL ETF TRUST | 24,454 | $643K | 0.0% | $26.29 | $25.61 | +2.8% | US HIGH PROFITAB | 25434V831 |
| BUSE | FIRST BUSEY CORP | 25,349 | $642K | 0.0% | $25.33 * | $20.86 | +2.7% | COM NEW | 319383204 |
| BBWI | BATH & BODY WORKS INC | 13,418 | $641K | 0.0% | $47.77 * | $57.14 | -24.3% | COM | 070830104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 80,418 | $641K | 0.0% | $7.97 | $8.62 | — | COM | 67075U102 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,058 | $640K | 0.0% | $15.22 | $16.81 | — | COM | 33738C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,003 | $638K | 0.0% | $22.00 | $21.03 | — | COM | 376536108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,583 | $638K | 0.0% | $46.97 | $25.95 | — | COM | 30057T105 |
| — | EATON VANCE MUN INCOME 2028 | 31,219 | $637K | 0.0% | $20.40 | $20.74 | — | SHS | 27829U105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,066 | $637K | 0.0% | $42.28 | $37.54 | +12.7% | COM | 419870100 |
| — | NUVEEN INTER DURATION MUN TE | 45,861 | $635K | 0.0% | $13.85 | $13.18 | — | COM | 670671106 |
| CCK | CROWN HLDGS INC | 5,077 | $635K | 0.0% | $125.07 * | $92.71 | +29.4% | COM | 228368106 |
| PHYL | PGIM ETF TR | 16,619 | $634K | 0.0% | $38.15 | $39.93 | -4.4% | ACTV HY BD ETF | 69344A206 |
| — | LEVEL ONE BANCORP INC | 15,900 | $634K | 0.0% | $39.87 | $27.25 | — | COM | 52730D208 |
| — | H I G ACQUISITION CORP | 63,965 | $630K | 0.0% | $9.85 | $9.88 | — | COM CL A | G44898107 |
| SNDR | SCHNEIDER NATIONAL INC | 24,684 | $629K | 0.0% | $25.48 | $25.62 | -0.5% | CL B | 80689H102 |
| COKE | COCA COLA CONS INC | 1,266 | $629K | 0.0% | $496.84 * | $23.76 | +100.4% | COM | 191098102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,623 | $629K | 0.0% | $40.26 | $38.98 | +3.4% | INDXX INOVTV ETF | 33741X201 |
| — | LISTED FD TR | 24,260 | $628K | 0.0% | $25.89 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,834 | $628K | 0.0% | $35.21 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,952 | $625K | 0.0% | $39.18 | $40.86 | -4.1% | SHRT DURTN ETF | 41653L602 |
| SBIO | ALPS ETF TR | 18,581 | $625K | 0.0% | $33.64 | $35.75 | -5.9% | MED BREAKTHGH | 00162Q593 |
| UJUL | INNOVATOR ETFS TR | 22,734 | $625K | 0.0% | $27.49 | $26.62 | +3.4% | US EQT ULTRA BF | 45782C839 |
| PMT | PENNYMAC MTG INVT TR | 36,959 | $624K | 0.0% | $16.88 | $18.91 | — | COM | 70931T103 |
| EPRF | INNOVATOR ETFS TR | 28,668 | $623K | 0.0% | $21.73 | $23.92 | -9.1% | S&P INVT GRD PFD | 45783Y822 |
| — | GENERAL AMERN INVS CO INC | 14,683 | $623K | 0.0% | $42.43 | $36.00 | — | COM | 368802104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,115 | $622K | 0.0% | $25.79 | $27.53 | -6.3% | CALIF AMT MUN | 46138E206 |
| LEA | LEAR CORP | 4,362 | $621K | 0.0% | $142.37 * | $113.55 | +14.1% | COM NEW | 521865204 |
| OCTT | AIM ETF PRODUCTS TRUST | 20,691 | $620K | 0.0% | $29.96 | $29.46 | +1.8% | US LRG CP BFR 10 | 00888H604 |
| — | STEM INC | 56,339 | $620K | 0.0% | $11.00 | $32.61 | — | COM | 85859N102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 41,867 | $617K | 0.0% | $14.74 | $16.42 | — | COM | 670695105 |
| — | BECTON DICKINSON & CO | 11,645 | $615K | 0.0% | $52.81 | $52.69 | — | 6% DP CONV PFD B | 075887406 |
| WSBC | WESBANCO INC | 17,927 | $615K | 0.0% | $34.31 | $36.97 | -7.1% | COM | 950810101 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,956 | $611K | 0.0% | $102.59 | $107.15 | -4.3% | EURO SHS | 46138K103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,835 | $610K | 0.0% | $62.02 | $53.23 | +16.5% | DYNMC BIOTECH | 46137V787 |
| — | FLEXSHARES TR | 12,977 | $608K | 0.0% | $46.85 | $48.31 | — | ESG & CM HI YLD | 33939L589 |
| CIVB | CIVISTA BANCSHARES INC | 25,245 | $608K | 0.0% | $24.08 * | $12.69 | +66.1% | COM NO PAR | 178867107 |
| DMLP | DORCHESTER MINERALS LP | 23,444 | $608K | 0.0% | $25.93 | $16.42 | — | COM UNIT | 25820R105 |
| MLN | VANECK ETF TRUST | 31,326 | $607K | 0.0% | $19.38 | $21.13 | -8.2% | LONG MUNI ETF | 92189F536 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,523 | $607K | 0.0% | $44.89 | $36.75 | +22.2% | LIBERTYQ US EQT | 35473P801 |
| CRBN | ISHARES TR | 3,718 | $607K | 0.0% | $163.26 | $129.63 | +26.0% | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK ENHANCED INTL DIV | 105,216 | $605K | 0.0% | $5.75 | $6.05 | — | COM BENE INTER | 092524107 |
| BCOW | 1895 BANCORP OF WIS INC | 55,838 | $605K | 0.0% | $10.83 * | $11.45 | -1.3% | COM | 28253R105 |
| WD | WALKER & DUNLOP INC | 4,673 | $604K | 0.0% | $129.25 * | $96.20 | +20.3% | COM | 93148P102 |
| — | BLACKROCK ENERGY & RES TR | 52,150 | $604K | 0.0% | $11.58 | $9.42 | — | COM | 09250U101 |
| SHE | SPDR SER TR | 6,549 | $604K | 0.0% | $92.23 | $76.34 | +20.9% | SSGA GNDER ETF | 78468R747 |
| — | LXP INDUSTRIAL TRUST | 38,450 | $603K | 0.0% | $15.68 | $10.50 | — | COM | 529043101 |
| — | NUVEEN NEW YORK QLT MUN INC | 48,044 | $603K | 0.0% | $12.55 | $13.09 | — | COM | 67066X107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,312 | $603K | 0.0% | $39.38 * | $33.93 | +12.7% | COM | 00402L107 |
| — | BARCLAYS BANK PLC | 20,115 | $600K | 0.0% | $29.83 | $29.21 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SPXL | DIREXION SHS ETF TR | 5,015 | $600K | 0.0% | $119.64 | $80.66 | +48.5% | DRX S&P500BULL | 25459W862 |
| RPAR | TIDAL ETF TR | 25,398 | $600K | 0.0% | $23.62 | $23.29 | +1.6% | RPAR RISK PARI | 886364603 |
| GNMA | ISHARES TR | 12,561 | $599K | 0.0% | $47.69 | $51.06 | -6.5% | GNMA BOND ETF | 46429B333 |
| EWY | ISHARES INC | 8,396 | $598K | 0.0% | $71.22 | $70.51 | +1.0% | MSCI STH KOR ETF | 464286772 |
| KWR | QUAKER HOUGHTON | 3,465 | $598K | 0.0% | $172.58 | $180.34 | -4.2% | COM | 747316107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,362 | $598K | 0.0% | $48.37 | $17.63 | +174.6% | SHS NEW | M87915274 |
| UFPI | UFP INDUSTRIES INC | 7,760 | $598K | 0.0% | $77.06 | $74.78 | +3.2% | COM | 90278Q108 |
| SIBN | SI-BONE INC | 26,410 | $596K | 0.0% | $22.57 | $21.07 | +7.2% | COM | 825704109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 15,585 | $596K | 0.0% | $38.24 | $38.40 | -0.3% | INTL BUYBACK | 46138E644 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,360 | $596K | 0.0% | $15.95 | $16.98 | — | COM | 76881Y109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,909 | $595K | 0.0% | $66.79 | $55.27 | +20.9% | SPONSORED ADR | 82706C108 |
| RNST | RENASANT CORP | 17,763 | $594K | 0.0% | $33.44 | $37.93 | -11.8% | COM | 75970E107 |
| IYLD | ISHARES TR | 26,549 | $593K | 0.0% | $22.34 | $24.87 | -10.0% | MRNGSTR INC ETF | 46432F875 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,416 | $592K | 0.0% | $10.13 | $8.18 | — | COM | 55607W100 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,024 | $591K | 0.0% | $23.62 | $18.49 | +27.7% | SHS | Y2685T131 |
| — | REVANCE THERAPEUTICS INC | 30,313 | $591K | 0.0% | $19.50 | $23.83 | — | COM | 761330109 |
| — | ISHARES INC | 18,203 | $591K | 0.0% | $32.47 | $33.17 | — | MSCI FRONTIER | 464286145 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,448 | $590K | 0.0% | $40.84 | $30.14 | — | COM UT REP LP | 86765K109 |
| DIOD | DIODES INC | 6,777 | $589K | 0.0% | $86.91 | $59.28 | +46.7% | COM | 254543101 |
| CERS | CERUS CORP | 106,569 | $585K | 0.0% | $5.49 | $5.88 | -6.6% | COM | 157085101 |
| — | BLACKROCK INNOVATION AND GRW | 51,288 | $584K | 0.0% | $11.39 | $16.12 | — | SHS BEN INT | 09260Q108 |
| CAJPY | CANON INC | 23,974 | $582K | 0.0% | $24.28 | $20.98 | +15.8% | SPONSORED ADR | 138006309 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,319 | $582K | 0.0% | $109.42 | $93.73 | +16.8% | COM NEW | 759351604 |
| — | LISTED FD TR | 18,564 | $581K | 0.0% | $31.30 | $30.44 | — | TRUESHARES STRUC | 53656F714 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,802 | $580K | 0.0% | $6.18 | $4.37 | +41.7% | SPONSORED ADS | 606822104 |
| — | PERSHING SQUARE TONTINE HLDG | 29,204 | $580K | 0.0% | $19.86 | $24.81 | — | COM CL A | 71531R109 |
| — | PROVIDENT BANCORP INC | 35,749 | $579K | 0.0% | $16.20 | $11.90 | — | COM NEW | 74383L105 |
| GXDW | GLOBAL X FDS | 15,437 | $577K | 0.0% | $37.38 | $44.74 | -16.4% | THMATC GWT ETF | 37954Y418 |
| TRGP | TARGA RES CORP | 7,646 | $577K | 0.0% | $75.46 * | $30.18 | +130.2% | COM | 87612G101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 47,402 | $577K | 0.0% | $12.17 | $14.45 | — | SH BEN INT | 09248L106 |
| FFSM | FIDELITY COVINGTON TRUST | 25,362 | $577K | 0.0% | $22.75 | $24.07 | -5.4% | FIDELITY SML-MID | 316092295 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 25,465 | $577K | 0.0% | $22.66 | $21.27 | +6.6% | CBOE VEST NAS100 | 33740F581 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,155 | $576K | 0.0% | $15.50 * | $10.70 | +18.3% | COM | 015857105 |
| SOXL | DIREXION SHS ETF TR | 14,874 | $576K | 0.0% | $38.73 | $37.06 | +4.6% | DLY SCOND 3XBU | 25459W458 |
| CNK | CINEMARK HLDGS INC | 33,361 | $576K | 0.0% | $17.27 | $16.42 | +3.9% | COM | 17243V102 |
| LOUP | INNOVATOR ETFS TR | 12,558 | $576K | 0.0% | $45.87 | $56.19 | -18.2% | LOUP FRONTIER | 45782C862 |
| DXJ | WISDOMTREE TR | 8,960 | $573K | 0.0% | $63.95 * | $168.75 | +13.8% | JAPN HEDGE EQT | 97717W851 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 269,377 | $573K | 0.0% | $2.13 | $3.33 | -36.0% | COM | G65773106 |
| — | VECTOR GROUP LTD | 47,565 | $572K | 0.0% | $12.03 | $17.12 | — | COM | 92240M108 |
| BETZ | LISTED FD TR | 28,629 | $572K | 0.0% | $19.98 | $25.41 | -21.4% | ROUNDHILL SPORTS | 53656F789 |
| RAVI | FLEXSHARES TR | 7,644 | $572K | 0.0% | $74.83 | $75.70 | -1.1% | READY ACC VARI | 33939L886 |
| CLPT | CLEARPOINT NEURO INC | 54,880 | $571K | 0.0% | $10.40 | $13.46 | -22.7% | COM | 18507C103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 15,804 | $571K | 0.0% | $36.13 | $30.44 | +18.7% | S&P500 DOWNSID | 46090A705 |
| THC | TENET HEALTHCARE CORP | 6,624 | $569K | 0.0% | $85.90 | $64.15 | +34.0% | COM NEW | 88033G407 |
| — | WISDOMTREE TR | 11,792 | $569K | 0.0% | $48.25 | $32.15 | — | US ESG FUND | 97717W596 |
| QTUM | ETF SER SOLUTIONS | 11,238 | $568K | 0.0% | $50.54 | $33.22 | +52.1% | DEFIANCE QUANT | 26922A420 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,482 | $568K | 0.0% | $10.82 | $9.91 | — | COM NEW | 268158201 |
| VWOB | VANGUARD WHITEHALL FDS | 8,132 | $568K | 0.0% | $69.85 | $78.28 | -10.8% | EMERG MKT BD ETF | 921946885 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,605 | $566K | 0.0% | $48.77 | $47.18 | +3.5% | MNGD FUTRS STRGY | 33739G103 |
| TSE | TRINSEO PLC | 11,814 | $566K | 0.0% | $47.91 * | $50.07 | -11.0% | SHS | G9059U107 |
| NUDM | NUSHARES ETF TR | 19,650 | $565K | 0.0% | $28.75 | $28.96 | -0.6% | NUVEEN ESG INTL | 67092P805 |
| HAIL | SPDR SER TR | 12,061 | $565K | 0.0% | $46.85 | $44.66 | +5.0% | S&P KENSHO SMART | 78468R689 |
| KBWY | INVESCO EXCH TRADED FD TR II | 22,157 | $564K | 0.0% | $25.45 | $28.81 | -11.6% | KBW PREM YIELD | 46138E594 |
| FDBC | FIDELITY D & D BANCORP INC | 12,158 | $564K | 0.0% | $46.39 * | $34.85 | +16.6% | COM | 31609R100 |
| — | BOULDER GROWTH & INCOME FD I | 38,030 | $563K | 0.0% | $14.80 | $11.24 | — | COM | 101507101 |
| IQSU | INDEXIQ ETF TR | 14,382 | $562K | 0.0% | $39.08 | $36.27 | +7.7% | IQ CANDRM ESG US | 45409B461 |
| BWMX | BETTERWARE DE MXC S A B DE C | 33,000 | $561K | 0.0% | $17.00 * | $13.89 | -10.7% | SHS NEW | P1666E105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 22,751 | $560K | 0.0% | $24.61 | $24.27 | +1.5% | ALLIANZIM U S LA | 00888H869 |
| SU | SUNCOR ENERGY INC NEW | 17,099 | $557K | 0.0% | $32.58 * | $24.81 | +13.6% | COM | 867224107 |
| ASHR | DBX ETF TR | 16,815 | $556K | 0.0% | $33.07 | $38.47 | -14.0% | XTRACK HRVST CSI | 233051879 |
| SLX | VANECK ETF TRUST | 8,198 | $556K | 0.0% | $67.82 | $59.08 | +14.8% | STEEL ETF | 92189F205 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 24,036 | $556K | 0.0% | $23.13 | $23.13 | — | CONVEXITY ETF | 82889N731 |
| FFBW | FFBW INC MD | 45,983 | $555K | 0.0% | $12.07 | $9.72 | +23.2% | COM | 30260M103 |
| FEZ | SPDR INDEX SHS FDS | 13,470 | $554K | 0.0% | $41.13 | $40.37 | +1.9% | EURO STOXX 50 | 78463X202 |
| LQDI | ISHARES U S ETF TR | 19,043 | $552K | 0.0% | $28.99 | $29.92 | -3.0% | INFLATION HEDG | 46431W580 |
| — | ENLINK MIDSTREAM LLC | 57,122 | $551K | 0.0% | $9.65 | $3.96 | — | COM UNIT REP LTD | 29336T100 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,968 | $550K | 0.0% | $34.44 | $33.79 | +2.1% | FTSE RAFI SML | 46138E735 |
| KBA | KRANESHARES TR | 15,028 | $550K | 0.0% | $36.60 | $31.39 | +16.7% | BOSERA MSCI CHIN | 500767405 |
| DOMO | DOMO INC | 10,892 | $550K | 0.0% | $50.50 | $41.99 | +20.4% | COM CL B | 257554105 |
| SAIA | SAIA INC | 2,259 | $550K | 0.0% | $243.47 | $243.10 | +0.3% | COM | 78709Y105 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,741 | $549K | 0.0% | $51.11 | $54.27 | -5.7% | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,120 | $548K | 0.0% | $13.33 | $14.29 | — | COM | 09254X101 |
| DYNF | BLACKROCK ETF TRUST | 15,884 | $548K | 0.0% | $34.50 | $32.32 | +6.9% | US EQT FACTOR | 09290C103 |
| YORW | YORK WTR CO | 12,170 | $547K | 0.0% | $44.95 * | $38.07 | +8.4% | COM | 987184108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,771 | $546K | 0.0% | $144.79 | $124.28 | +14.4% | CL B | 913903100 |
| — | TENNECO INC | 29,769 | $545K | 0.0% | $18.31 | $11.68 | — | CL A VTG COM STK | 880349105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 40,670 | $543K | 0.0% | $13.35 | $13.70 | — | COM | 69346J106 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,035 | $543K | 0.0% | $30.11 | $24.82 | — | COM | 27828U106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,729 | $542K | 0.0% | $55.71 | $49.95 | +11.5% | DIV RTN EM EQT | 46641Q308 |
| EVR | EVERCORE INC | 4,866 | $541K | 0.0% | $111.18 * | $121.94 | -14.9% | CLASS A | 29977A105 |
| SKYW | SKYWEST INC | 18,771 | $541K | 0.0% | $28.82 | $32.95 | -12.4% | COM | 830879102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,918 | $540K | 0.0% | $38.80 | $39.08 | -0.6% | RUSL 2000 DYNM | 46138J593 |
| AVNW | AVIAT NETWORKS INC | 17,574 | $540K | 0.0% | $30.73 | $29.17 | +5.5% | COM NEW | 05366Y201 |
| WWD | WOODWARD INC | 4,317 | $539K | 0.0% | $124.86 * | $109.26 | +11.5% | COM | 980745103 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,634 | $539K | 0.0% | $23.81 | $20.98 | +13.6% | COM | 76118Y104 |
| AI | C3 AI INC | 23,774 | $539K | 0.0% | $22.67 | $77.76 | -70.8% | CL A | 12468P104 |
| — | PINNACLE FINL PARTNERS INC | 5,853 | $539K | 0.0% | $92.09 | $64.66 | — | COM | 72346Q104 |
| — | PATTERSON COS INC | 16,593 | $537K | 0.0% | $32.36 | $29.18 | — | COM | 703395103 |
| AXSM | AXSOME THERAPEUTICS INC | 12,991 | $537K | 0.0% | $41.34 | $38.70 | +6.9% | COM | 05464T104 |
| INVH | INVITATION HOMES INC | 13,367 | $537K | 0.0% | $40.17 * | $22.73 | +55.3% | COM | 46187W107 |
| — | INSPIRATO INCORPORATED | 54,012 | $536K | 0.0% | $9.92 | $9.92 | — | COM CL A | 45791E107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,804 | $535K | 0.0% | $17.95 | $16.08 | — | COM | 6706EW100 |
| — | ZENDESK INC | 4,443 | $534K | 0.0% | $120.19 | $104.93 | — | COM | 98936J101 |
| EMLC | VANECK ETF TRUST | 19,762 | $533K | 0.0% | $26.97 | $32.59 | -17.2% | JP MRGAN EM LOC | 92189H300 |
| SHBI | SHORE BANCSHARES INC | 26,035 | $533K | 0.0% | $20.47 | $19.30 | +6.1% | COM | 825107105 |
| GSEW | GOLDMAN SACHS ETF TR | 7,952 | $533K | 0.0% | $67.03 | $66.17 | +1.5% | EQUAL WEIGHT US | 381430438 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,623 | $532K | 0.0% | $19.98 | $22.14 | — | COM | 67074C103 |
| — | DANIMER SCIENTIFIC INC | 90,884 | $532K | 0.0% | $5.85 | $22.61 | — | COM CL A | 236272100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,624 | $531K | 0.0% | $114.84 * | $32.83 | +16.8% | DYNMC MKT ETF | 46137V712 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,353 | $529K | 0.0% | $83.27 * | $36.42 | +5.7% | CL A | 55826T102 |
| ASAN | ASANA INC | 13,247 | $529K | 0.0% | $39.93 | $59.08 | -32.3% | CL A | 04342Y104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,179 | $528K | 0.0% | $47.23 * | $44.96 | -3.2% | COM | 293712105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 45,450 | $527K | 0.0% | $11.60 | $12.76 | — | COM | 64124K102 |
| WCC | WESCO INTL INC | 4,046 | $526K | 0.0% | $130.00 * | $46.49 | +172.1% | COM | 95082P105 |
| — | BLACKROCK MULTI SECTOR INC T | 31,968 | $526K | 0.0% | $16.45 | $15.40 | — | COM | 09258A107 |
| AX | AXOS FINANCIAL INC | 11,342 | $526K | 0.0% | $46.38 | $30.93 | +50.0% | COM | 05465C100 |
| ARW | ARROW ELECTRS INC | 4,426 | $525K | 0.0% | $118.62 | $90.55 | +31.0% | COM | 042735100 |
| BPOP | POPULAR INC | 6,427 | $525K | 0.0% | $81.69 * | $78.45 | -7.0% | COM NEW | 733174700 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,850 | $524K | 0.0% | $13.49 * | $9.90 | +5.6% | COM | 667340103 |
| — | DUFF & PHELPS UTLITY AND INF | 34,488 | $523K | 0.0% | $15.16 | $13.37 | — | COM | 26433C105 |
| — | TATA MTRS LTD | 18,686 | $522K | 0.0% | $27.94 | $19.20 | — | SPONSORED ADR | 876568502 |
| — | FUELCELL ENERGY INC | 90,288 | $520K | 0.0% | $5.76 | $4.43 | — | COM | 35952H601 |
| LADR | LADDER CAP CORP | 43,873 | $520K | 0.0% | $11.85 | $15.33 | — | CL A | 505743104 |
| SAN | BANCO SANTANDER S.A. | 154,060 | $520K | 0.0% | $3.38 | $5.23 | -35.4% | ADR | 05964H105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $519K | 0.0% | $15.97 | $11.05 | — | SHS | G45667105 |
| QLTA | ISHARES TR | 10,000 | $518K | 0.0% | $51.80 | $54.26 | -4.5% | A RATE CP BD ETF | 46429B291 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,981 | $517K | 0.0% | $74.06 | $77.44 | -4.3% | COM NEW | 740367404 |
| WTV | WISDOMTREE TR | 8,405 | $517K | 0.0% | $61.51 | $53.33 | +15.5% | WISDOMTREE US VA | 97717W547 |
| ATR | APTARGROUP INC | 4,397 | $516K | 0.0% | $117.35 * | $89.01 | +25.3% | COM | 038336103 |
| MEAR | ISHARES U S ETF TR | 10,357 | $515K | 0.0% | $49.72 | $50.02 | -0.5% | BLACKROCK SHORT | 46431W838 |
| USEP | INNOVATOR ETFS TR | 18,168 | $515K | 0.0% | $28.35 | $28.19 | +0.6% | US EQTY ULTRA B | 45782C649 |
| QTJA | INNOVATOR ETFS TR | 21,901 | $515K | 0.0% | $23.51 | $22.93 | +2.7% | GRWT ACCLTD PLUS | 45783Y798 |
| GDRX | GOODRX HLDGS INC | 26,641 | $514K | 0.0% | $19.29 | $39.84 | -51.5% | COM CL A | 38246G108 |
| FFWM | FIRST FNDTN INC | 21,191 | $514K | 0.0% | $24.26 * | $24.99 | -6.3% | COM | 32026V104 |
| — | INVESCO TR INVT GRADE NEW YO | 44,266 | $513K | 0.0% | $11.59 | $13.00 | — | COM | 46131T101 |
| — | TELLURIAN INC NEW | 96,711 | $512K | 0.0% | $5.29 | $3.75 | — | COM | 87968A104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,788 | $512K | 0.0% | $21.52 * | $11.78 | -12.1% | CL A | 22284P105 |
| FDEV | FIDELITY COVINGTON TRUST | 18,699 | $511K | 0.0% | $27.33 | $27.33 | +0.2% | INTL MULTIFACTOR | 316092535 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,698 | $510K | 0.0% | $137.91 * | $26.87 | +71.3% | DWA TECHNOLOGY | 46137V811 |
| YOLO | ADVISORSHARES TR | 47,664 | $510K | 0.0% | $10.70 | $13.96 | -23.4% | PURE CANNABIS | 00768Y495 |
| LMAT | LEMAITRE VASCULAR INC | 10,953 | $509K | 0.0% | $46.47 * | $34.65 | +29.5% | COM | 525558201 |
| INDY | ISHARES TR | 11,030 | $509K | 0.0% | $46.15 | $36.36 | +27.0% | INDIA 50 ETF | 464289529 |
| WIP | SPDR SER TR | 9,405 | $507K | 0.0% | $53.91 | $55.25 | -2.3% | FTSE INT GVT ETF | 78464A490 |
| VST | VISTRA CORP | 21,845 | $507K | 0.0% | $23.21 * | $17.16 | +26.7% | COM | 92840M102 |
| — | COHEN & STEERS LTD DURATION | 22,090 | $506K | 0.0% | $22.91 | $22.42 | — | COM | 19248C105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,825 | $506K | 0.0% | $51.50 | $41.01 | — | MLTFACTR INDLS | 47804J883 |
| GATX | GATX CORP | 4,093 | $504K | 0.0% | $123.14 * | $56.70 | +103.6% | COM | 361448103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,744 | $503K | 0.0% | $183.31 | $105.82 | +73.3% | COM | 759509102 |
| ENFR | ALPS ETF TR | 22,198 | $503K | 0.0% | $22.66 | $18.28 | +24.2% | ALERIAN ENERGY | 00162Q676 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 19,321 | $502K | 0.0% | $25.98 | $36.44 | -28.6% | DJ INTL INTRNT | 33734X770 |
| OZK | BANK OZK | 11,736 | $501K | 0.0% | $42.69 * | $24.22 | +52.3% | COM | 06417N103 |
| GABC | GERMAN AMERN BANCORP INC | 13,213 | $501K | 0.0% | $37.92 * | $29.72 | +13.6% | COM | 373865104 |
| CALM | CAL MAINE FOODS INC | 9,074 | $501K | 0.0% | $55.21 * | $33.81 | +26.9% | COM NEW | 128030202 |
| NAPR | INNOVATOR ETFS TR | 12,752 | $500K | 0.0% | $39.21 | $34.48 | +13.7% | GRWT100 PWR BF | 45782C334 |
| INGR | INGREDION INC | 5,737 | $500K | 0.0% | $87.15 | $105.93 | -17.7% | COM | 457187102 |
| DBX | DROPBOX INC | 21,510 | $500K | 0.0% | $23.25 | $20.49 | +13.5% | CL A | 26210C104 |
| — | LIFE STORAGE INC | 3,554 | $499K | 0.0% | $140.41 | $118.44 | — | COM | 53223X107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 39,006 | $499K | 0.0% | $12.79 | $13.67 | — | COM | 09254V105 |
| — | NUVEEN FLOATING RATE INCOME | 49,113 | $498K | 0.0% | $10.14 | $10.04 | — | COM SHS | 6706EN100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 155,911 | $498K | 0.0% | $3.19 | $3.45 | — | COM SH BEN INT | 25525P107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,267 | $496K | 0.0% | $44.02 | $59.18 | -25.5% | IPO ETF | 759937204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,502 | $496K | 0.0% | $90.15 | $55.80 | — | COM | 65341D102 |
| SOCL | GLOBAL X FDS | 11,694 | $495K | 0.0% | $42.33 | $34.70 | +22.0% | SOCIAL MED ETF | 37950E416 |
| — | TWO HBRS INVT CORP | 89,640 | $495K | 0.0% | $5.52 | $13.19 | — | COM NEW | 90187B408 |
| VFMV | VANGUARD WELLINGTON FD | 4,780 | $494K | 0.0% | $103.35 | $84.90 | +21.8% | US MINIMUM | 921935409 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,303 | $493K | 0.0% | $67.51 | $50.13 | +34.9% | COM | 05550J101 |
| GMED | GLOBUS MED INC | 6,693 | $493K | 0.0% | $73.66 | $60.16 | +22.6% | CL A | 379577208 |
| VLU | SPDR SER TR | 3,183 | $493K | 0.0% | $154.89 | $146.87 | +5.5% | SPDR S&P1500VL | 78464A128 |
| — | PROSPECT CAP CORP | 468,000 | $493K | 0.0% | $1.05 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NIC | NICOLET BANKSHARES INC | 5,267 | $492K | 0.0% | $93.41 * | $90.22 | +0.4% | COM | 65406E102 |
| AGCO | AGCO CORP | 3,375 | $492K | 0.0% | $145.78 * | $107.06 | +18.4% | COM | 001084102 |
| ACA | ARCOSA INC | 8,605 | $492K | 0.0% | $57.18 | $30.48 | +85.8% | COM | 039653100 |
| — | APARTMENT INCOME REIT CORP | 9,181 | $490K | 0.0% | $53.37 | $39.18 | — | COM | 03750L109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,532 | $490K | 0.0% | $19.97 | $20.38 | -1.8% | CBOE VEST NAS100 | 33740U836 |
| MTLS | MATERIALISE NV | 25,302 | $489K | 0.0% | $19.33 | $22.90 | -15.5% | SPONSORED ADS | 57667T100 |
| — | ADAM NAT RES FD INC | 23,400 | $489K | 0.0% | $20.90 | $16.24 | — | COM | 00548F105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 75,940 | $489K | 0.0% | $6.44 | $6.12 | — | COM SH BEN INT | 00302L108 |
| BDN | BRANDYWINE RLTY TR | 34,652 | $489K | 0.0% | $14.11 | $14.85 | — | SH BEN INT NEW | 105368203 |
| CALY | CALLAWAY GOLF CO | 20,912 | $489K | 0.0% | $23.38 | $19.31 | +21.3% | COM | 131193104 |
| — | ETF SER SOLUTIONS | 17,877 | $488K | 0.0% | $27.30 | $28.25 | — | BLUE HORIZON BNE | 26922B303 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,503 | $488K | 0.0% | $139.31 * | $31.30 | +48.4% | S&P SMLCP INFO | 46138E115 |
| HL | HECLA MNG CO | 74,321 | $488K | 0.0% | $6.57 | $5.97 | +7.9% | COM | 422704106 |
| Z | ZILLOW GROUP INC | 9,900 | $487K | 0.0% | $49.19 | $97.14 | -49.3% | CL C CAP STK | 98954M200 |
| ENVA | ENOVA INTL INC | 12,827 | $487K | 0.0% | $37.97 | $34.50 | +10.1% | COM | 29357K103 |
| SFM | SPROUTS FMRS MKT INC | 15,222 | $486K | 0.0% | $31.93 | $23.59 | +35.6% | COM | 85208M102 |
| EUSA | ISHARES INC | 5,734 | $486K | 0.0% | $84.76 | $84.49 | +0.4% | MSCI EQUAL WEITE | 464286681 |
| — | OSI ETF TR | 12,921 | $486K | 0.0% | $37.61 | $42.70 | — | OSHS GBL INTER | 67110P704 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,185 | $486K | 0.0% | $21.91 | $79.39 | -72.4% | COM SER 1 | 08975P108 |
| — | MFS MULTIMARKET INCOME TR | 91,589 | $486K | 0.0% | $5.31 | $6.14 | — | SH BEN INT | 552737108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,290 | $484K | 0.0% | $76.95 | $80.43 | -4.1% | COM | 09061G101 |
| CRON | CRONOS GROUP INC | 123,949 | $482K | 0.0% | $3.89 | $10.48 | -62.9% | COM | 22717L101 |
| — | BERRY GLOBAL GROUP INC | 8,318 | $482K | 0.0% | $57.95 | $61.31 | — | COM | 08579W103 |
| — | AVALARA INC | 4,842 | $481K | 0.0% | $99.34 | $101.09 | — | COM | 05338G106 |
| EBF | ENNIS INC | 26,060 | $481K | 0.0% | $18.46 * | $13.26 | +2.3% | COM | 293389102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 135,733 | $481K | 0.0% | $3.54 | $5.66 | -37.2% | COM CL A | 18914F103 |
| AMH | AMERICAN HOMES 4 RENT | 12,013 | $480K | 0.0% | $39.96 | $33.86 | — | CL A | 02665T306 |
| AIVI | WISDOMTREE TR | 11,973 | $480K | 0.0% | $40.09 | $42.63 | -5.9% | INTERNTNL AI ENH | 97717W786 |
| — | COMSTOCK MNG INC | 287,606 | $480K | 0.0% | $1.67 | $3.22 | — | COM NEW | 205750300 |
| SAVA | CASSAVA SCIENCES INC | 12,887 | $478K | 0.0% | $37.09 | $45.10 | -17.7% | COM | 14817C107 |
| MRSK | NORTHERN LIGHTS FD TR | 16,896 | $476K | 0.0% | $28.17 | $30.39 | -7.2% | TOEWS AGILTY SHS | 66538J720 |
| SANM | SANMINA CORPORATION | 11,782 | $476K | 0.0% | $40.40 | $38.24 | +5.7% | COM | 801056102 |
| FLYW | FLYWIRE CORPORATION | 15,565 | $475K | 0.0% | $30.52 | $42.78 | -28.5% | COM VTG | 302492103 |
| SSFI | STRATEGY SHS | 20,032 | $475K | 0.0% | $23.71 | $24.14 | -1.7% | DAY HAGAN NED | 86280R860 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,925 | $474K | 0.0% | $80.00 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| PSFD | PACER FDS TR | 19,770 | $474K | 0.0% | $23.98 | $23.89 | +0.6% | SWAN SOS FLX JAN | 69374H576 |
| RCI | ROGERS COMMUNICATIONS INC | 8,366 | $474K | 0.0% | $56.66 | $50.20 | +13.1% | CL B | 775109200 |
| — | LISTED FD TR | 12,155 | $471K | 0.0% | $38.75 | $45.60 | — | TRUESHS TECH AI | 53656F821 |
| — | FOOT LOCKER INC | 15,864 | $470K | 0.0% | $29.63 | $41.61 | — | COM | 344849104 |
| — | FIRST TR SR FLTG RATE INCOME | 37,421 | $470K | 0.0% | $12.56 | $11.39 | — | COM | 33733U108 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,385 | $469K | 0.0% | $12.55 | $13.75 | — | COM | 09254E103 |
| — | BANK PRINCETON NEW JERSEY | 16,278 | $469K | 0.0% | $28.81 | $29.85 | — | COM | 064520109 |
| AZTA | AZENTA INC | 5,663 | $469K | 0.0% | $82.82 | $82.99 | -0.1% | COM | 114340102 |
| BEAM | BEAM THERAPEUTICS INC | 8,198 | $469K | 0.0% | $57.21 | $70.80 | -19.1% | COM | 07373V105 |
| DLB | DOLBY LABORATORIES INC | 5,999 | $469K | 0.0% | $78.18 * | $65.75 | +11.7% | COM CL A | 25659T107 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,810 | $466K | 0.0% | $16.17 | $18.65 | — | COM | 670750108 |
| INKM | SSGA ACTIVE ETF TR | 13,632 | $465K | 0.0% | $34.11 | $32.34 | +5.5% | INCOM ALLO ETF | 78467V202 |
| ONLN | PROSHARES TR | 10,091 | $463K | 0.0% | $45.88 | $60.55 | -24.2% | ONLINE RTL ETF | 74347B169 |
| FOXA | FOX CORP | 11,759 | $463K | 0.0% | $39.37 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| CLBK | COLUMBIA FINL INC | 21,563 | $463K | 0.0% | $21.47 | $16.65 | +29.2% | COM | 197641103 |
| XPEV | XPENG INC | 16,817 | $463K | 0.0% | $27.53 | $40.58 | -32.0% | ADS | 98422D105 |
| BIGGQ | BIG LOTS INC | 13,397 | $463K | 0.0% | $34.56 * | $37.81 | -14.4% | COM | 089302103 |
| OXSQ | OXFORD SQUARE CAP CORP | 110,268 | $462K | 0.0% | $4.19 | $6.10 | -31.3% | COM | 69181V107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 15,932 | $461K | 0.0% | $28.94 | $45.22 | -35.9% | GLOBAL DRGN CN | 46137V571 |
| WEX | WEX INC | 2,579 | $460K | 0.0% | $178.36 | $150.54 | +18.5% | COM | 96208T104 |
| TXNM | PNM RES INC | 9,665 | $460K | 0.0% | $47.59 | $48.66 | -2.0% | COM | 69349H107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 31,910 | $459K | 0.0% | $14.38 | $15.03 | — | COM SH BEN INT | 128118106 |
| UTL | UNITIL CORP | 9,206 | $459K | 0.0% | $49.86 | $49.73 | +0.3% | COM | 913259107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,472 | $459K | 0.0% | $102.64 * | $61.20 | +62.0% | COM | 03820C105 |
| DY | DYCOM INDS INC | 4,814 | $458K | 0.0% | $95.14 | $91.51 | +4.1% | COM | 267475101 |
| — | LISTED FD TR | 17,332 | $456K | 0.0% | $26.31 | $25.41 | — | TRUESHARES STRUC | 53656F771 |
| GLOB | GLOBANT S A | 1,743 | $456K | 0.0% | $261.62 | $156.75 | +67.2% | COM | L44385109 |
| TPR | TAPESTRY INC | 12,268 | $455K | 0.0% | $37.09 * | $33.55 | -0.4% | COM | 876030107 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,911 | $454K | 0.0% | $50.95 | $53.15 | -4.1% | CALIF MUN INCM | 33739P863 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 22,279 | $454K | 0.0% | $20.38 | $20.91 | -2.4% | FT CBOE INTL EQT | 33740F656 |
| NTNX | NUTANIX INC | 16,896 | $453K | 0.0% | $26.81 | $36.80 | -27.1% | CL A | 67059N108 |
| LMND | LEMONADE INC | 17,179 | $453K | 0.0% | $26.37 | $93.85 | -71.9% | COM | 52567D107 |
| ZD | ZIFF DAVIS INC | 4,678 | $452K | 0.0% | $96.62 | $66.38 | +45.8% | COM | 48123V102 |
| — | JUNIPER NETWORKS INC | 12,153 | $451K | 0.0% | $37.11 | $27.34 | — | COM | 48203R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,124 | $451K | 0.0% | $34.36 | $39.71 | -13.4% | COM | 405217100 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,749 | $450K | 0.0% | $78.27 | $78.37 | -0.1% | COM | 844895102 |
| ECH | ISHARES INC | 15,510 | $450K | 0.0% | $29.01 | $32.46 | -10.4% | MSCI CHILE ETF | 464286640 |
| — | MFA FINL INC | 111,420 | $449K | 0.0% | $4.03 | $6.26 | — | COM | 55272X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,990 | $449K | 0.0% | $74.96 | $59.49 | +26.1% | COM | 78467J100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,334 | $449K | 0.0% | $33.67 | $37.72 | -10.7% | SPONSORED ADR | 358029106 |
| — | WELBILT INC | 18,876 | $448K | 0.0% | $23.73 | $22.55 | — | COM | 949090104 |
| WSR | WHITESTONE REIT | 33,777 | $447K | 0.0% | $13.23 | $14.05 | — | COM | 966084204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 50,846 | $447K | 0.0% | $8.79 | $7.14 | +23.4% | SHS NEW | M51474118 |
| NTES | NETEASE INC | 4,983 | $446K | 0.0% | $89.50 | $82.32 | +9.0% | SPONSORED ADS | 64110W102 |
| FUL | FULLER H B CO | 6,764 | $446K | 0.0% | $65.94 * | $34.18 | +83.7% | COM | 359694106 |
| ICLR | ICON PLC | 1,832 | $445K | 0.0% | $242.90 | $170.72 | +42.5% | SHS | G4705A100 |
| — | CLOUGH GLOBAL EQUITY FD | 38,000 | $445K | 0.0% | $11.71 | $14.52 | — | COM | 18914C100 |
| IJUL | INNOVATOR ETFS TR | 18,644 | $445K | 0.0% | $23.87 | $23.55 | +1.4% | INTRNL DEV JULY | 45782C722 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,605 | $445K | 0.0% | $14.08 | $11.59 | +21.4% | CL A | 39813G109 |
| ATKR | ATKORE INC | 4,526 | $445K | 0.0% | $98.32 * | $98.02 | -3.1% | COM | 047649108 |
| AVIG | AMERICAN CENTY ETF TR | 9,800 | $444K | 0.0% | $45.31 | $46.83 | -3.2% | AVANTIS CORE FI | 025072562 |
| TX | TERNIUM SA | 9,727 | $444K | 0.0% | $45.65 | $40.28 | +13.3% | SPONSORED ADS | 880890108 |
| — | ETF MANAGERS TR | 16,226 | $444K | 0.0% | $27.36 | $29.31 | — | TREATMENTS TSTNG | 26924G763 |
| AHCO | ADAPTHEALTH CORP | 27,681 | $443K | 0.0% | $16.00 | $22.83 | -29.8% | COMMON STOCK | 00653Q102 |
| UI | UBIQUITI INC | 1,524 | $443K | 0.0% | $290.68 | $139.85 | +108.2% | COM | 90353W103 |
| SLRC | SLR INVESTMENT CORP | 24,441 | $443K | 0.0% | $18.13 * | $10.75 | +13.6% | COM | 83413U100 |
| MTUS | TIMKENSTEEL CORPORATION | 20,213 | $442K | 0.0% | $21.87 | $17.58 | +24.5% | COM | 887399103 |
| NVT | NVENT ELECTRIC PLC | 12,717 | $442K | 0.0% | $34.76 * | $22.83 | +44.2% | SHS | G6700G107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 39,425 | $441K | 0.0% | $11.19 | $10.56 | — | COM | 00302M106 |
| OVV | OVINTIV INC | 8,140 | $440K | 0.0% | $54.05 | $35.71 | +51.4% | COM | 69047Q102 |
| HEEM | ISHARES INC | 15,974 | $439K | 0.0% | $27.48 | $27.13 | +1.4% | CUR HD MSCI EM | 46434G509 |
| — | BLACKROCK CR ALLOCATION INCO | 34,733 | $436K | 0.0% | $12.55 | $13.74 | — | COM | 092508100 |
| BOC | BOSTON OMAHA CORP | 17,154 | $435K | 0.0% | $25.36 | $29.48 | -13.9% | CL A COM STK | 101044105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 14,037 | $435K | 0.0% | $30.99 | $45.96 | -32.6% | DISRPTVE COM ETF | 35473P538 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,836 | $435K | 0.0% | $9.09 | $24.31 | -62.6% | COM | 69404D108 |
| — | NUVEEN CR STRATEGIES INCOME | 70,473 | $435K | 0.0% | $6.17 | $7.87 | — | COM SHS | 67073D102 |
| MTN | VAIL RESORTS INC | 1,673 | $435K | 0.0% | $260.01 | $249.24 | +4.4% | COM | 91879Q109 |
| — | INVESTMENT MANAGERS SER TR | 10,333 | $434K | 0.0% | $42.00 | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| BKE | BUCKLE INC | 13,133 | $433K | 0.0% | $32.97 * | $26.55 | -13.6% | COM | 118440106 |
| EWL | ISHARES INC | 8,812 | $432K | 0.0% | $49.02 | $43.40 | +13.1% | MSCI SWITZERLAND | 464286749 |
| — | PREFERRED APT CMNTYS INC | 17,299 | $431K | 0.0% | $24.91 | $15.67 | — | COM | 74039L103 |
| — | ALPHA ARCHITECT ETF TR | 12,496 | $431K | 0.0% | $34.49 | $33.47 | — | MERLYN AI BULL | 02072L706 |
| OFG | OFG BANCORP | 16,167 | $430K | 0.0% | $26.60 | $27.78 | -4.1% | COM | 67103X102 |
| ELD | WISDOMTREE TR | 15,408 | $430K | 0.0% | $27.91 | $33.56 | -16.7% | EM LCL DEBT FD | 97717X867 |
| SGU | STAR GROUP L P | 38,676 | $429K | 0.0% | $11.09 | $9.96 | +11.4% | UNIT LTD PARTNR | 85512C105 |
| AGZD | WISDOMTREE TR | 9,255 | $429K | 0.0% | $46.35 * | $23.99 | -3.2% | INTRST RATE HDGE | 97717W380 |
| — | ENERPLUS CORP | 33,795 | $429K | 0.0% | $12.69 | $8.86 | — | COM | 292766102 |
| AMBA | AMBARELLA INC | 4,089 | $429K | 0.0% | $104.92 | $170.98 | -38.6% | SHS | G037AX101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 34,017 | $429K | 0.0% | $12.61 | $9.55 | — | COM SHS | 33740D107 |
| LTRX | LANTRONIX INC | 64,293 | $429K | 0.0% | $6.67 | $7.56 | -11.7% | COM NEW | 516548203 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 46,863 | $429K | 0.0% | $9.15 | $10.03 | — | COM STK | 67062C107 |
| AGO | ASSURED GUARANTY LTD | 6,741 | $429K | 0.0% | $63.64 * | $28.30 | +112.9% | COM | G0585R106 |
| — | OAKTREE SPECIALTY LENDING CO | 58,123 | $428K | 0.0% | $7.36 | $6.94 | — | COM | 67401P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,702 | $428K | 0.0% | $22.89 | $23.80 | — | BULSHS 2022 HY | 46138J874 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,482 | $428K | 0.0% | $34.29 | $27.56 | +24.5% | MULTIFACTR SML | 47804J842 |
| KTB | KONTOOR BRANDS INC | 10,339 | $427K | 0.0% | $41.30 | $31.69 | +30.5% | COM | 50050N103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,363 | $427K | 0.0% | $23.25 | $23.22 | +0.2% | S&P500 BUY WRT | 46137V399 |
| FNDB | SCHWAB STRATEGIC TR | 7,399 | $427K | 0.0% | $57.71 * | $18.23 | +5.6% | SCHWAB FDT US BM | 808524789 |
| — | CRANE CO | 3,951 | $427K | 0.0% | $108.07 | $90.48 | — | COM | 224399105 |
| BFLY | BUTTERFLY NETWORK INC | 89,349 | $425K | 0.0% | $4.76 | $10.69 | -55.5% | COM CL A | 124155102 |
| — | HEALTHCARE RLTY TR | 15,467 | $425K | 0.0% | $27.48 | $30.31 | — | COM | 421946104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,638 | $425K | 0.0% | $75.38 | $61.93 | +22.0% | COM NEW | 054540208 |
| EGP | EASTGROUP PPTYS INC | 2,088 | $424K | 0.0% | $203.07 | $118.09 | — | COM | 277276101 |
| WASH | WASHINGTON TR BANCORP INC | 8,088 | $424K | 0.0% | $52.42 * | $36.27 | +11.4% | COM | 940610108 |
| — | ISHARES TR | 17,605 | $424K | 0.0% | $24.08 | $24.95 | — | IBONDS 25 TRM HG | 46435U168 |
| MAN | MANPOWERGROUP INC WIS | 4,521 | $424K | 0.0% | $93.78 | $86.11 | +9.1% | COM | 56418H100 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 19,368 | $423K | 0.0% | $21.84 | $23.41 | — | COM | 92838Y100 |
| UGA | UNITED STS GASOLINE FD LP | 7,600 | $423K | 0.0% | $55.66 | $33.89 | +64.3% | UNITS | 91201T102 |
| — | PAYSAFE LIMITED | 124,627 | $422K | 0.0% | $3.39 | $11.73 | — | ORD | G6964L107 |
| FNLC | FIRST BANCORP INC ME | 14,033 | $422K | 0.0% | $30.07 * | $19.99 | +21.4% | COM | 31866P102 |
| DT | DYNATRACE INC | 8,978 | $422K | 0.0% | $47.00 | $46.48 | +1.3% | COM NEW | 268150109 |
| CWST | CASELLA WASTE SYS INC | 4,823 | $422K | 0.0% | $87.50 | $62.54 | +40.1% | CL A | 147448104 |
| — | INVESCO TR INVT GRADE MUNS | 36,188 | $420K | 0.0% | $11.61 | $13.49 | — | COM | 46131M106 |
| — | ALPHA ARCHITECT ETF TR | 15,507 | $419K | 0.0% | $27.02 | $27.02 | — | MERLYN AI SECTOR | 02072L862 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,906 | $419K | 0.0% | $38.42 * | $32.09 | +7.5% | COM | 320866106 |
| SMOG | VANECK ETF TRUST | 2,874 | $417K | 0.0% | $145.09 | $112.45 | +29.1% | LOW CARBN ENERGY | 92189F502 |
| PTLO | PORTILLOS INC | 17,013 | $417K | 0.0% | $24.51 | $33.37 | -26.4% | COM CL A | 73642K106 |
| GFI | GOLD FIELDS LTD | 27,027 | $417K | 0.0% | $15.43 | $10.21 | +51.4% | SPONSORED ADR | 38059T106 |
| — | INVESCO MUN OPPORTUNITY TR | 36,473 | $417K | 0.0% | $11.43 | $13.11 | — | COM | 46132C107 |
| — | JPMORGAN CHASE & CO | 19,932 | $416K | 0.0% | $20.87 | $25.27 | — | ALERIAN ML ETN | 46625H365 |
| UMAY | INNOVATOR ETFS TR | 14,452 | $416K | 0.0% | $28.78 | $27.69 | +4.1% | US EQT ULTRA BF | 45782C292 |
| BYLD | ISHARES TR | 17,649 | $415K | 0.0% | $23.51 | $25.48 | -7.7% | YLD OPTIM BD | 46434V787 |
| EME | EMCOR GROUP INC | 3,687 | $415K | 0.0% | $112.56 | $77.19 | +44.1% | COM | 29084Q100 |
| — | SALISBURY BANCORP INC | 7,323 | $415K | 0.0% | $56.67 | $44.65 | — | COM | 795226109 |
| HGER | HARBOR ETF TRUST | 18,156 | $414K | 0.0% | $22.80 | $22.16 | +3.0% | ALL WEATHER INFL | 41151J505 |
| — | WESTERN ASSET MTG DEFINED OP | 31,001 | $414K | 0.0% | $13.35 | $24.54 | — | COM | 95790B109 |
| — | YAMANA GOLD INC | 74,069 | $413K | 0.0% | $5.58 | $4.61 | — | COM | 98462Y100 |
| SSD | SIMPSON MFG INC | 3,784 | $412K | 0.0% | $108.88 * | $78.64 | +34.3% | COM | 829073105 |
| — | LISTED FD TR | 12,791 | $412K | 0.0% | $32.21 | $33.28 | — | TRUESHARES NOV | 53656F680 |
| RNG | RINGCENTRAL INC | 3,513 | $411K | 0.0% | $116.99 | $284.43 | -58.8% | CL A | 76680R206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,306 | $410K | 0.0% | $77.27 | $44.66 | +73.2% | COM | 12769G100 |
| ALTY | GLOBAL X FDS | 31,392 | $409K | 0.0% | $13.03 | $13.45 | -3.1% | ALTERNATIVE INCM | 37954Y806 |
| AADR | ADVISORSHARES TR | 6,818 | $409K | 0.0% | $59.99 | $58.02 | +3.4% | DORSEY WRIGT ADR | 00768Y206 |
| STLA | STELLANTIS N.V | 25,131 | $408K | 0.0% | $16.23 | $17.95 | — | SHS | N82405106 |
| IAC | IAC INTERACTIVECORP NEW | 4,066 | $407K | 0.0% | $100.10 * | $125.90 | -34.7% | COM NEW | 44891N208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,429 | $407K | 0.0% | $118.69 | $111.92 | +4.3% | COM | 00790R104 |
| ECON | COLUMBIA ETF TR II | 19,292 | $406K | 0.0% | $21.04 | $24.34 | -13.4% | EMRG MARKETS ETF | 19762B509 |
| — | HANCOCK JOHN INVT TR | 59,918 | $406K | 0.0% | $6.78 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| HOOD | ROBINHOOD MKTS INC | 29,978 | $405K | 0.0% | $13.51 | $32.29 | -58.2% | COM CL A | 770700102 |
| MNKD | MANNKIND CORP | 110,067 | $405K | 0.0% | $3.68 | $1.86 | +98.2% | COM NEW | 56400P706 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,172 | $405K | 0.0% | $16.09 | $10.52 | — | UNIT | 85207Q104 |
| SYSB | ISHARES TR | 4,370 | $405K | 0.0% | $92.68 | $100.08 | -7.4% | U.S. FIXED INCME | 46435U796 |
| AMAX | STARBOARD INVT TR | 43,856 | $404K | 0.0% | $9.21 | $9.64 | -4.3% | RH HEDGED MULTI | 85521B783 |
| BLES | NORTHERN LTS FD TR IV | 11,241 | $404K | 0.0% | $35.94 | $28.79 | +24.9% | INSPIRE GBL ESG | 66538H658 |
| LTC | LTC PPTYS INC | 10,508 | $404K | 0.0% | $38.45 | $42.98 | — | COM | 502175102 |
| JMBS | JANUS DETROIT STR TR | 8,096 | $404K | 0.0% | $49.90 | $52.84 | -5.5% | HENDERSON MTG | 47103U852 |
| VVV | VALVOLINE INC | 12,812 | $404K | 0.0% | $31.53 | $27.21 | +16.0% | COM | 92047W101 |
| — | BLACKROCK MUN INCOME QUALITY | 30,473 | $403K | 0.0% | $13.22 | $14.18 | — | COM | 092479104 |
| OC | OWENS CORNING NEW | 4,412 | $403K | 0.0% | $91.34 | $68.24 | +34.1% | COM | 690742101 |
| APLE | APPLE HOSPITALITY REIT INC | 22,452 | $403K | 0.0% | $17.95 | $15.68 | — | COM NEW | 03784Y200 |
| ONTO | ONTO INNOVATION INC | 4,630 | $402K | 0.0% | $86.83 | $88.92 | -2.3% | COM | 683344105 |
| RBB | RBB BANCORP | 17,144 | $402K | 0.0% | $23.45 | $24.20 | -2.9% | COM | 74930B105 |
| JOE | ST JOE CO | 6,799 | $402K | 0.0% | $59.13 | $33.34 | +77.7% | COM | 790148100 |
| EUFN | ISHARES TR | 21,211 | $401K | 0.0% | $18.91 | $18.69 | +1.2% | MSCI EURO FL ETF | 464289180 |
| EIS | ISHARES INC | 5,409 | $401K | 0.0% | $74.14 | $56.23 | +32.0% | MSCI ISRAEL ETF | 464286632 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,137 | $400K | 0.0% | $49.16 | $31.95 | — | MULTIFACTOR CO | 47804J305 |
| — | ALPHA ARCHITECT ETF TR | 15,469 | $400K | 0.0% | $25.86 | $25.75 | — | MERLYN AI BEST | 02072L888 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,120 | $399K | 0.0% | $188.21 * | $37.26 | +1.2% | S&P500 EQL IND | 46137V324 |
| HEI/A | HEICO CORP NEW | 3,143 | $398K | 0.0% | $126.63 | $59.28 | +112.8% | CL A | 422806208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,439 | $398K | 0.0% | $20.47 * | $12.34 | +60.5% | COM | 630402105 |
| SPGM | SPDR INDEX SHS FDS | 7,269 | $398K | 0.0% | $54.75 | $56.15 | -2.4% | PORTFLI MSCI GBL | 78463X475 |
| H | HYATT HOTELS CORP | 4,168 | $397K | 0.0% | $95.25 | $67.95 | +38.8% | COM CL A | 448579102 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,477 | $397K | 0.0% | $19.39 | $19.91 | -2.6% | INSTL PFD SECS | 33739P855 |
| TBI | TRUEBLUE INC | 13,735 | $396K | 0.0% | $28.83 | $26.50 | +9.0% | COM | 89785X101 |
| EHTH | EHEALTH INC | 31,847 | $395K | 0.0% | $12.40 | $48.33 | -74.3% | COM | 28238P109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 32,225 | $395K | 0.0% | $12.26 | $13.88 | — | SH BEN INT | 09248E102 |
| IBD | NORTHERN LTS FD TR IV | 16,210 | $395K | 0.0% | $24.37 | $24.98 | -2.4% | INSPIRE CORP ESG | 66538H633 |
| HIW | HIGHWOODS PPTYS INC | 8,637 | $395K | 0.0% | $45.73 | $48.37 | — | COM | 431284108 |
| — | SMART GLOBAL HLDGS INC | 15,270 | $394K | 0.0% | $25.80 | $46.54 | — | SHS | G8232Y101 |
| XLSR | SSGA ACTIVE TR | 8,723 | $394K | 0.0% | $45.17 | $38.76 | +16.8% | SPDR SSGA US SCT | 78470P408 |
| — | VOYA INFRASTRUCTURE INDLS & | 33,830 | $393K | 0.0% | $11.62 | $12.22 | — | COM | 92912X101 |
| PCG | PG&E CORP | 32,940 | $393K | 0.0% | $11.93 | $20.48 | -42.4% | COM | 69331C108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 10,618 | $392K | 0.0% | $36.92 | $42.10 | -12.3% | GENOMIC ADV ETF | 35473P520 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,538 | $392K | 0.0% | $23.70 * | $9.89 | +53.2% | COM | 140501107 |
| BIO | BIO RAD LABS INC | 696 | $392K | 0.0% | $563.22 | $461.57 | +22.0% | CL A | 090572207 |
| HUN | HUNTSMAN CORP | 10,442 | $391K | 0.0% | $37.44 | $28.20 | +33.0% | COM | 447011107 |
| IBMO | ISHARES TR | 15,353 | $391K | 0.0% | $25.47 | $26.96 | -5.4% | IBONDS DEC 26 | 46435U259 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,943 | $390K | 0.0% | $19.56 * | $15.92 | +14.0% | COM | 928298108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,472 | $390K | 0.0% | $14.20 | $16.16 | — | COM | 09253N104 |
| PVH | PVH CORPORATION | 5,081 | $389K | 0.0% | $76.56 | $94.23 | -19.3% | COM | 693656100 |
| — | ABIOMED INC | 1,175 | $389K | 0.0% | $331.06 | $281.78 | — | COM | 003654100 |
| — | PIMCO CALIF MUN INCOME FD | 24,725 | $388K | 0.0% | $15.69 | $17.43 | — | COM | 72200N106 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,274 | $388K | 0.0% | $23.84 | $25.64 | -6.8% | NY AMT FRE MUN | 46138E529 |
| — | ALLEGHANY CORP MD | 458 | $388K | 0.0% | $847.16 | $624.58 | — | COM | 017175100 |
| EXP | EAGLE MATLS INC | 3,029 | $388K | 0.0% | $128.10 | $126.74 | -0.8% | COM | 26969P108 |
| COMP | COMPASS INC | 49,355 | $387K | 0.0% | $7.84 | $10.95 | -28.2% | CL A | 20464U100 |
| — | BNY MELLON HIGH YIELD STRATE | 139,527 | $387K | 0.0% | $2.77 | $2.94 | — | SH BEN INT | 09660L105 |
| GH | GUARDANT HEALTH INC | 5,834 | $386K | 0.0% | $66.16 | $76.84 | -13.8% | COM | 40131M109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 95,676 | $385K | 0.0% | $4.02 | $9.55 | — | CL A SHS | 37611X100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,448 | $385K | 0.0% | $111.66 | $85.36 | +30.9% | ACTIVE US REAL | 46090A101 |
| NEU | NEWMARKET CORP | 1,186 | $384K | 0.0% | $323.78 * | $337.96 | -11.1% | COM | 651587107 |
| — | NATIXIS ETF TR | 15,850 | $384K | 0.0% | $24.23 | $24.49 | — | LOOMIS SAYLES | 63873X208 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,913 | $384K | 0.0% | $38.74 | $32.77 | +18.3% | SSI STRG ETF | 33739Q507 |
| ARKX | ARK ETF TR | 21,396 | $383K | 0.0% | $17.90 | $20.48 | -12.5% | ARK SPACE EXPL | 00214Q807 |
| — | NUVEEN SELECT MAT MUN FD | 40,041 | $383K | 0.0% | $9.57 | $9.89 | — | SH BEN INT | 67061T101 |
| AVAV | AEROVIRONMENT INC | 4,059 | $382K | 0.0% | $94.11 | $73.75 | +27.7% | COM | 008073108 |
| TXRH | TEXAS ROADHOUSE INC | 4,566 | $382K | 0.0% | $83.66 * | $60.56 | +29.4% | COM | 882681109 |
| — | PUTNAM MANAGED MUN INCOME TR | 53,932 | $381K | 0.0% | $7.06 | $8.29 | — | COM | 746823103 |
| SGOV | ISHARES TR | 3,817 | $381K | 0.0% | $99.82 | $100.03 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BNO | UNITED STS BRENT OIL FD LP | 12,747 | $381K | 0.0% | $29.89 | $17.46 | +71.4% | UNIT | 91167Q100 |
| — | ADVISORSHARES TR | 15,900 | $380K | 0.0% | $23.90 | $23.90 | — | ALPHA DNA EQUITY | 00768Y420 |
| LVHI | LEGG MASON ETF INVT TR | 14,116 | $380K | 0.0% | $26.92 | $27.86 | -3.3% | INT LW VTY HGH | 52468L505 |
| NURE | NUSHARES ETF TR | 9,728 | $380K | 0.0% | $39.06 | $29.41 | +33.0% | NUVEEN SHRT TERM | 67092P706 |
| CATY | CATHAY GEN BANCORP | 8,510 | $380K | 0.0% | $44.65 * | $31.50 | +25.6% | COM | 149150104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 21,314 | $380K | 0.0% | $17.83 | $19.89 | — | COM | 45781W109 |
| — | BARNES GROUP INC | 9,460 | $380K | 0.0% | $40.17 | $58.46 | — | COM | 067806109 |
| WPP | WPP PLC NEW | 5,795 | $379K | 0.0% | $65.40 | $40.23 | +62.7% | ADR | 92937A102 |
| BJK | VANECK ETF TRUST | 9,520 | $379K | 0.0% | $39.81 | $51.32 | -22.4% | GAMING ETF | 92189F882 |
| — | FLEETCOR TECHNOLOGIES INC | 1,523 | $379K | 0.0% | $248.85 | $261.44 | — | COM | 339041105 |
| NBR | NABORS INDUSTRIES LTD | 2,483 | $379K | 0.0% | $152.64 | $125.56 | +21.6% | SHS | G6359F137 |
| SLVM | SYLVAMO CORP | 11,357 | $377K | 0.0% | $33.20 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| IBDS | ISHARES TR | 15,136 | $377K | 0.0% | $24.91 | $26.43 | -5.6% | IBONDS 27 ETF | 46435UAA9 |
| — | SILVERCREST METALS INC | 42,322 | $377K | 0.0% | $8.91 | $7.85 | — | COM | 828363101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 147,234 | $376K | 0.0% | $2.55 | $2.16 | +18.5% | COM | 98422E103 |
| ANDE | ANDERSONS INC | 7,471 | $375K | 0.0% | $50.19 * | $24.28 | +93.8% | COM | 034164103 |
| — | FIRST TR HIGH INCOME LONG / | 27,879 | $375K | 0.0% | $13.45 | $15.10 | — | COM | 33738E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,937 | $375K | 0.0% | $41.96 * | $24.13 | +66.6% | COM | 144285103 |
| PLNT | PLANET FITNESS INC | 4,434 | $374K | 0.0% | $84.35 | $43.36 | +94.8% | CL A | 72703H101 |
| — | ETF MANAGERS TR | 26,597 | $374K | 0.0% | $14.06 | $14.18 | — | PRIME JUNIR SLVR | 26924G102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 38,022 | $373K | 0.0% | $9.81 | $11.53 | — | COM | 723762100 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,636 | $373K | 0.0% | $32.06 | $23.39 | — | COM | 19842X109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,221 | $373K | 0.0% | $59.96 | $53.19 | +13.0% | S&P SPIN OFF | 46137V159 |
| PRKS | SEAWORLD ENTMT INC | 5,006 | $372K | 0.0% | $74.31 | $41.99 | +77.3% | COM | 81282V100 |
| ASYS | AMTECH SYS INC | 37,049 | $372K | 0.0% | $10.04 | $4.94 | +103.7% | COM PAR $0.01N | 032332504 |
| XES | SPDR SER TR | 4,946 | $371K | 0.0% | $75.01 | $64.15 | +17.0% | OILGAS EQUIP | 78468R549 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,266 | $371K | 0.0% | $293.05 | $269.89 | — | COM | 82669G104 |
| — | SCHNITZER STEEL INDS INC | 7,125 | $370K | 0.0% | $51.93 | $34.70 | — | CL A | 806882106 |
| WOOD | ISHARES TR | 4,140 | $369K | 0.0% | $89.13 | $65.72 | +35.9% | GL TIMB FORE ETF | 464288174 |
| — | INVESCO EXCH TRADED FD TR II | 13,948 | $369K | 0.0% | $26.46 | $22.75 | — | S&P INTL DEV | 46138E248 |
| EHC | ENCOMPASS HEALTH CORP | 5,161 | $367K | 0.0% | $71.11 * | $50.16 | +8.9% | COM | 29261A100 |
| SWBI | SMITH & WESSON BRANDS INC | 24,318 | $367K | 0.0% | $15.09 | $16.42 | -7.9% | COM | 831754106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,739 | $366K | 0.0% | $15.42 | $10.55 | — | UT LTD PART | 01877R108 |
| CHMG | CHEMUNG FINL CORP | 7,845 | $366K | 0.0% | $46.65 * | $31.48 | +33.8% | COM | 164024101 |
| NOV | NOV INC | 18,613 | $365K | 0.0% | $19.61 | $15.16 | +29.4% | COM | 62955J103 |
| JOET | VIRTUS ETF TR II | 12,157 | $365K | 0.0% | $30.02 | $30.89 | -2.8% | VIRTUS US QLTY | 92790A504 |
| FAS | DIREXION SHS ETF TR | 3,109 | $365K | 0.0% | $117.40 | $66.94 | +75.6% | DLY FIN BULL NEW | 25459Y694 |
| MXL | MAXLINEAR INC | 6,251 | $364K | 0.0% | $58.23 | $50.17 | +16.3% | COM | 57776J100 |
| — | BEACON ROOFING SUPPLY INC | 6,146 | $364K | 0.0% | $59.23 | $41.19 | — | COM | 073685109 |
| SRNE | SORRENTO THERAPEUTICS INC | 156,302 | $364K | 0.0% | $2.33 | $4.30 | -45.9% | COM NEW | 83587F202 |
| AGGY | WISDOMTREE TR | 7,596 | $363K | 0.0% | $47.79 | $53.31 | -10.2% | YIELD ENHANCD US | 97717X511 |
| — | CERIDIAN HCM HLDG INC | 5,317 | $363K | 0.0% | $68.27 | $74.11 | -7.8% | COM | 15677J108 |
| NG | NOVAGOLD RES INC | 47,025 | $363K | 0.0% | $7.72 | $5.29 | +46.1% | COM NEW | 66987E206 |
| SMB | VANECK ETF TRUST | 21,165 | $362K | 0.0% | $17.10 | $17.84 | -4.1% | VANECK SHRT MUNI | 92189F528 |
| SACH | SACHEM CAP CORP | 70,680 | $361K | 0.0% | $5.11 | $5.81 | — | COM | 78590A109 |
| — | SOMALOGIC INC | 45,000 | $360K | 0.0% | $8.00 | $11.23 | — | CLASS A COM | 83444K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,609 | $360K | 0.0% | $78.11 | $77.78 | +0.4% | COM | 803607100 |
| ADNT | ADIENT PLC | 8,849 | $360K | 0.0% | $40.68 | $19.97 | +104.1% | ORD SHS | G0084W101 |
| — | CALUMET SPECIALTY PRODS PART | 26,399 | $359K | 0.0% | $13.60 | $5.12 | — | UT LTD PARTNER | 131476103 |
| CVE | CENOVUS ENERGY INC | 21,565 | $359K | 0.0% | $16.65 * | $6.78 | +124.2% | COM | 15135U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,137 | $359K | 0.0% | $39.29 * | $31.13 | -8.3% | CL A | 04316A108 |
| DRUP | GRANITESHARES ETF TR | 8,656 | $358K | 0.0% | $41.36 | $33.21 | +24.8% | XOUT US LRG CP | 38747R603 |
| CLH | CLEAN HARBORS INC | 3,210 | $358K | 0.0% | $111.53 | $65.51 | +70.4% | COM | 184496107 |
| LEVI | LEVI STRAUSS & CO NEW | 18,071 | $357K | 0.0% | $19.76 * | $15.60 | +12.9% | CL A COM STK | 52736R102 |
| BTU | PEABODY ENGR CORP | 14,587 | $357K | 0.0% | $24.47 * | $13.21 | +78.5% | COM | 704551100 |
| SM | SM ENERGY CO | 9,181 | $357K | 0.0% | $38.88 * | $33.28 | +8.1% | COM | 78454L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,117 | $357K | 0.0% | $14.21 | $10.63 | — | UNIT LTD INT | 822634101 |
| OMF | ONEMAIN HLDGS INC | 7,546 | $357K | 0.0% | $47.31 | $54.89 | -13.6% | COM | 68268W103 |
| ARI | APOLLO COML REAL EST FIN INC | 25,640 | $357K | 0.0% | $13.92 | $17.28 | — | COM | 03762U105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,867 | $356K | 0.0% | $92.06 | $78.02 | +18.1% | COM | 808625107 |
| NRIM | NORTHRIM BANCORP INC | 8,173 | $356K | 0.0% | $43.56 * | $5.35 | +74.8% | COM | 666762109 |
| — | INVESCO ADVANTAGE MUN INCOME | 34,093 | $356K | 0.0% | $10.44 | $11.76 | — | SH BEN INT | 46132E103 |
| TBCH | TURTLE BEACH CORP | 16,750 | $356K | 0.0% | $21.25 | $27.55 | -22.7% | COM NEW | 900450206 |
| NU | NU HLDGS LTD | 45,999 | $355K | 0.0% | $7.72 | $9.09 | -15.0% | ORD SHS CL A | G6683N103 |
| VCEL | VERICEL CORP | 9,289 | $355K | 0.0% | $38.22 | $45.25 | -15.5% | COM | 92346J108 |
| — | WESTERN ASSET HIGH YIELD DEF | 25,602 | $355K | 0.0% | $13.87 | $14.35 | — | COM | 95768B107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,186 | $355K | 0.0% | $13.06 | $14.38 | — | COM | 09254L107 |
| PRI | PRIMERICA INC | 2,593 | $354K | 0.0% | $136.52 | $131.92 | +3.7% | COM | 74164M108 |
| — | OSI ETF TR | 10,194 | $354K | 0.0% | $34.73 | $26.98 | — | OSHARES US SMLCP | 67110P100 |
| SCHI | SCHWAB STRATEGIC TR | 7,400 | $354K | 0.0% | $47.84 * | $24.71 | -3.1% | 5 10YR CORP BD | 808524698 |
| HYEM | VANECK ETF TRUST | 17,590 | $354K | 0.0% | $20.13 | $23.49 | -14.2% | EMERGING MRKT HI | 92189F353 |
| ENVX | ENOVIX CORPORATION | 24,770 | $353K | 0.0% | $14.25 | $19.00 | -24.9% | COM | 293594107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,600 | $352K | 0.0% | $36.67 | $32.90 | +11.5% | DWA UTILS MUMT | 46137V795 |
| IETC | ISHARES U S ETF TR | 6,395 | $352K | 0.0% | $55.04 | $46.12 | +19.6% | TECHNOLOGY | 46431W648 |
| TNL | TRAVEL PLUS LEISURE CO | 6,090 | $352K | 0.0% | $57.80 * | $47.85 | +3.3% | COM | 894164102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 12,131 | $352K | 0.0% | $29.02 | $29.02 | — | NASDAQ 100 DS CN | 82889N509 |
| EWG | ISHARES INC | 12,418 | $352K | 0.0% | $28.35 | $34.62 | -18.0% | MSCI GERMANY ETF | 464286806 |
| RGCO | RGC RES INC | 16,267 | $351K | 0.0% | $21.58 | $26.50 | -18.4% | COM | 74955L103 |
| XSW | SPDR SER TR | 2,383 | $351K | 0.0% | $147.29 | $116.09 | +26.9% | COMP SOFTWARE | 78464A599 |
| RWX | SPDR INDEX SHS FDS | 10,307 | $351K | 0.0% | $34.05 | $38.61 | -11.6% | DJ INTL RL ETF | 78463X863 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 42,921 | $350K | 0.0% | $8.15 | $9.52 | — | COM | 09253R105 |
| — | GLATFELTER CORPORATION | 28,243 | $349K | 0.0% | $12.36 | $12.36 | — | COM | 377320106 |
| EDAP | EDAP TMS S A | 48,225 | $349K | 0.0% | $7.24 | $3.15 | — | SPONSORED ADR | 268311107 |
| QLD | PROSHARES TR | 4,856 | $349K | 0.0% | $71.87 * | $35.14 | +2.3% | PSHS ULTRA QQQ | 74347R206 |
| — | HAWAIIAN HOLDINGS INC | 17,727 | $349K | 0.0% | $19.69 | $13.08 | — | COM | 419879101 |
| MTG | MGIC INVT CORP WIS | 25,823 | $349K | 0.0% | $13.52 | $13.77 | -1.6% | COM | 552848103 |
| SEIC | SEI INVTS CO | 5,782 | $348K | 0.0% | $60.19 * | $56.35 | +1.3% | COM | 784117103 |
| REG | REGENCY CTRS CORP | 4,884 | $348K | 0.0% | $71.25 * | $59.50 | +2.7% | COM | 758849103 |
| — | ABERDEEN STD GLOBAL INFRASTR | 17,250 | $347K | 0.0% | $20.12 | $20.04 | — | COM SHS BEN INT | 00326W106 |
| — | QUIDEL CORP | 3,093 | $347K | 0.0% | $112.19 | $151.89 | — | COM | 74838J101 |
| AIZ | ASSURANT INC | 1,908 | $347K | 0.0% | $181.87 * | $106.92 | +59.4% | COM | 04621X108 |
| ACIW | ACI WORLDWIDE INC | 10,964 | $345K | 0.0% | $31.47 | $33.13 | -4.9% | COM | 004498101 |
| PFIS | PEOPLES FINL SVCS CORP | 6,835 | $345K | 0.0% | $50.48 * | $28.09 | +54.1% | COM | 711040105 |
| MBIN | MERCHANTS BANCORP IND | 12,621 | $345K | 0.0% | $27.34 * | $19.86 | +32.4% | COM | 58844R108 |
| ANIP | ANI PHARMACEUTICALS INC | 12,243 | $344K | 0.0% | $28.10 | $42.61 | -34.0% | COM | 00182C103 |
| — | NUVEEN SR INCOME FD | 60,802 | $344K | 0.0% | $5.66 | $5.00 | — | COM | 67067Y104 |
| — | CONSTELLATION BRANDS INC | 1,499 | $344K | 0.0% | $229.49 | $226.10 | — | CL B | 21036P207 |
| PAMC | PACER FDS TR | 9,711 | $343K | 0.0% | $35.32 | $35.12 | +0.7% | LUNT MDCAP MLT | 69374H725 |
| EMCB | WISDOMTREE TR | 5,177 | $342K | 0.0% | $66.06 | $74.72 | -11.6% | WSDM EMKTBD FD | 97717X784 |
| KMPR | KEMPER CORP | 6,051 | $342K | 0.0% | $56.52 | $69.21 | -18.3% | COM | 488401100 |
| PAR | PAR TECHNOLOGY CORP | 8,502 | $342K | 0.0% | $40.23 | $35.38 | +14.0% | COM | 698884103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,870 | $342K | 0.0% | $70.23 | $73.70 | -4.5% | NASDQ SEMCNDTR | 33738R811 |
| EWA | ISHARES INC | 12,911 | $341K | 0.0% | $26.41 | $21.85 | +21.0% | MSCI AUST ETF | 464286103 |
| TKR | TIMKEN CO | 5,611 | $340K | 0.0% | $60.60 | $67.29 | -9.8% | COM | 887389104 |
| CPER | UNITED STS COMMODITY INDEX F | 11,860 | $340K | 0.0% | $28.67 | $27.10 | +5.9% | CM REP COPP FD | 911718104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,977 | $340K | 0.0% | $42.62 | $23.98 | +78.1% | DWA ENERGY MNT | 46137V878 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,927 | $340K | 0.0% | $13.11 | $14.10 | — | COM | 09253X102 |
| QYLG | GLOBAL X FDS | 11,462 | $340K | 0.0% | $29.66 | $31.30 | -5.2% | NASDQ 100 CVRDGW | 37954Y269 |
| — | ATLAS CORP | 23,111 | $339K | 0.0% | $14.67 | $8.55 | — | SHARES | Y0436Q109 |
| — | PIEDMONT LITHIUM INC | 4,638 | $338K | 0.0% | $72.88 | $78.13 | — | COM | 72016P105 |
| MSM | MSC INDL DIRECT INC | 3,967 | $338K | 0.0% | $85.20 | $70.46 | +20.9% | CL A | 553530106 |
| NAVI | NAVIENT CORPORATION | 19,856 | $338K | 0.0% | $17.02 | $13.88 | +22.8% | COM | 63938C108 |
| EQT | EQT CORP | 9,820 | $337K | 0.0% | $34.32 * | $19.86 | +63.7% | COM | 26884L109 |
| NUEM | NUSHARES ETF TR | 11,066 | $337K | 0.0% | $30.45 | $26.20 | +16.3% | NUVEEN ESG EMRGN | 67092P888 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,695 | $337K | 0.0% | $24.61 * | $11.83 | +50.1% | SHS USD | G4863A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,423 | $336K | 0.0% | $32.24 | $22.49 | +43.7% | COM | 868459108 |
| CRNC | CERENCE INC | 9,313 | $336K | 0.0% | $36.08 | $70.80 | -49.0% | COM | 156727109 |
| IEUS | ISHARES TR | 5,517 | $336K | 0.0% | $60.90 | $55.18 | +10.6% | DEVSMCP EXNA ETF | 464288497 |
| HYHG | PROSHARES TR | 5,384 | $336K | 0.0% | $62.41 | $66.69 | -6.4% | HGH YLD INT RATE | 74348A541 |
| MAT | MATTEL INC | 15,159 | $336K | 0.0% | $22.17 | $16.46 | +35.0% | COM | 577081102 |
| — | BLACK KNIGHT INC | 5,805 | $336K | 0.0% | $57.88 | $76.06 | — | COM | 09215C105 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,215 | $336K | 0.0% | $22.08 | $22.08 | — | SHS | 264120106 |
| — | SYNOVUS FINL CORP | 6,845 | $335K | 0.0% | $48.94 | $25.52 | — | COM NEW | 87161C501 |
| ILF | ISHARES TR | 11,020 | $334K | 0.0% | $30.31 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| TCOM | TRIP COM GROUP LTD | 14,487 | $334K | 0.0% | $23.06 | $31.72 | -27.1% | ADS | 89677Q107 |
| PD | PAGERDUTY INC | 9,743 | $333K | 0.0% | $34.18 | $39.70 | -13.9% | COM | 69553P100 |
| FN | FABRINET | 3,171 | $333K | 0.0% | $105.01 | $61.66 | +70.5% | SHS | G3323L100 |
| FND | FLOOR & DECOR HLDGS INC | 4,119 | $333K | 0.0% | $80.84 | $107.03 | -24.3% | CL A | 339750101 |
| ESE | ESCO TECHNOLOGIES INC | 4,773 | $333K | 0.0% | $69.77 | $63.50 | +8.8% | COM | 296315104 |
| QAI | INDEXIQ ETF TR | 10,791 | $332K | 0.0% | $30.77 | $30.88 | -0.1% | HEDGE MLTI ETF | 45409B107 |
| — | MFS INTER INCOME TR | 105,257 | $331K | 0.0% | $3.14 | $3.74 | — | SH BEN INT | 55273C107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 53,375 | $330K | 0.0% | $6.18 | $10.91 | -43.3% | COM | 70465T107 |
| EWT | ISHARES INC | 5,374 | $330K | 0.0% | $61.41 | $43.67 | +40.7% | MSCI TAIWAN ETF | 46434G772 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,655 | $330K | 0.0% | $90.29 * | $73.56 | +15.8% | COM | 198516106 |
| — | UNITED STS NAT GAS FD LP | 16,658 | $328K | 0.0% | $19.69 | $15.34 | — | UNIT PAR | 912318300 |
| S | SENTINELONE INC | 8,470 | $328K | 0.0% | $38.72 | $54.62 | -29.1% | CL A | 81730H109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,396 | $328K | 0.0% | $60.79 | $45.34 | — | COM | 518415104 |
| — | AMERICA FIRST MULTIFAMILY IN | 54,045 | $326K | 0.0% | $6.03 | $6.15 | — | BEN UNIT CTF | 02364V107 |
| — | RITCHIE BROS AUCTIONEERS | 5,516 | $325K | 0.0% | $58.92 | $59.34 | — | COM | 767744105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,426 | $325K | 0.0% | $24.21 | $30.83 | -21.4% | COM | 004225108 |
| CBT | CABOT CORP | 4,746 | $324K | 0.0% | $68.27 * | $37.10 | +70.6% | COM | 127055101 |
| WGO | WINNEBAGO INDS INC | 5,988 | $323K | 0.0% | $53.94 | $70.87 | -23.8% | COM | 974637100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,789 | $323K | 0.0% | $9.85 | $19.26 | — | COM | 92766K106 |
| GOOS | CANADA GOOSE HLDGS INC | 12,297 | $323K | 0.0% | $26.27 | $37.00 | -28.8% | SHS SUB VTG | 135086106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,410 | $323K | 0.0% | $59.70 | $47.20 | +26.6% | COM CL A | 98980F104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,053 | $322K | 0.0% | $24.67 | $24.79 | -0.5% | LIBERTY SR LN | 35473P595 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,304 | $322K | 0.0% | $51.08 | $30.24 | — | COM | 78781P105 |
| — | DISH NETWORK CORPORATION | 10,172 | $321K | 0.0% | $31.56 | $36.13 | — | CL A | 25470M109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,830 | $321K | 0.0% | $32.66 | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| — | MGM GROWTH PPTYS LLC | 8,301 | $321K | 0.0% | $38.67 | $38.36 | — | CL A COM | 55303A105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 30,584 | $320K | 0.0% | $10.46 | $11.65 | — | COM | 27827Y109 |
| MORN | MORNINGSTAR INC | 1,173 | $320K | 0.0% | $272.80 | $188.45 | +45.0% | COM | 617700109 |
| MGNI | MAGNITE INC | 24,290 | $320K | 0.0% | $13.17 | $20.04 | -34.1% | COM | 55955D100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,267 | $319K | 0.0% | $11.29 | $11.98 | — | COM | 092501105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 17,021 | $319K | 0.0% | $18.74 | $20.26 | — | COM | 56064K100 |
| PAGP | PLAINS GP HLDGS L P | 27,688 | $319K | 0.0% | $11.52 | $13.64 | — | LTD PARTNR INT A | 72651A207 |
| VNM | VANECK ETF TRUST | 16,924 | $319K | 0.0% | $18.85 | $17.10 | +10.4% | VANECK VIETNAM | 92189F817 |
| — | SLR SENIOR INVESTMENT CORP | 22,566 | $319K | 0.0% | $14.14 | $14.77 | — | COM | 83416M105 |
| — | EATON VANCE SHORT DURATION D | 27,599 | $319K | 0.0% | $11.56 | $13.66 | — | COM | 27828V104 |
| APPF | APPFOLIO INC | 2,825 | $319K | 0.0% | $112.92 | $128.57 | -11.9% | COM CL A | 03783C100 |
| SAH | SONIC AUTOMOTIVE INC | 7,514 | $319K | 0.0% | $42.45 | $49.23 | -13.7% | CL A | 83545G102 |
| TRIP | TRIPADVISOR INC | 11,729 | $318K | 0.0% | $27.11 | $26.66 | +1.7% | COM | 896945201 |
| EAPR | INNOVATOR ETFS TR | 12,939 | $317K | 0.0% | $24.50 | $24.57 | -0.2% | EMRGNG MKT APRIL | 45782C359 |
| — | SUNPOWER CORP | 14,746 | $316K | 0.0% | $21.43 | $7.75 | — | COM | 867652406 |
| WOR | WORTHINGTON INDS INC | 6,154 | $316K | 0.0% | $51.35 * | $21.08 | +50.4% | COM | 981811102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,974 | $316K | 0.0% | $160.08 | $175.01 | -8.5% | COM | 043436104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,584 | $316K | 0.0% | $48.00 | $48.57 | -0.9% | HIGH INCM STRGC | 33739Q309 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,669 | $315K | 0.0% | $13.90 * | $6.75 | +22.4% | COM | 44045A102 |
| KOCT | INNOVATOR ETFS TR | 11,927 | $315K | 0.0% | $26.41 | $27.12 | -2.6% | US SML CP PWR B | 45782C599 |
| — | GLOBAL X FDS | 57,737 | $315K | 0.0% | $5.46 | $14.95 | — | CANNABIS ETF | 37954Y426 |
| — | NEUBERGER BERMAN HIGH YIELD | 27,583 | $315K | 0.0% | $11.42 | $11.86 | — | COM | 64128C106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 24,798 | $315K | 0.0% | $12.70 | $14.20 | — | COM | 67061E104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,728 | $314K | 0.0% | $40.63 | $40.07 | +1.4% | EM SML CP ALPH | 33737J307 |
| PLBY | PLBY GROUP INC | 24,036 | $314K | 0.0% | $13.06 | $40.24 | -67.5% | COM | 72814P109 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 3,838 | $314K | 0.0% | $81.81 | $80.59 | +1.5% | BETABUILDRS US | 46641Q399 |
| — | ETF MANAGERS TR | 5,606 | $313K | 0.0% | $55.83 | $59.16 | — | BLUESTAR ISRAEL | 26924G870 |
| CZNC | CITIZENS & NORTHN CORP | 12,877 | $313K | 0.0% | $24.31 * | $16.76 | +17.1% | COM | 172922106 |
| MASI | MASIMO CORP | 2,151 | $313K | 0.0% | $145.51 | $135.45 | +7.4% | COM | 574795100 |
| — | INVITAE CORP | 39,321 | $313K | 0.0% | $7.96 | $26.14 | — | COM | 46185L103 |
| — | UNIVAR SOLUTIONS INC | 9,768 | $313K | 0.0% | $32.04 | $32.04 | — | COM | 91336L107 |
| GKOS | GLAUKOS CORP | 5,405 | $312K | 0.0% | $57.72 | $52.91 | +9.3% | COM | 377322102 |
| FEDM | FLEXSHARES TR | 6,537 | $312K | 0.0% | $47.73 | $48.54 | -1.6% | ESG & CLM DEVELP | 33939L597 |
| QINT | AMERICAN CENTY ETF TR | 6,803 | $311K | 0.0% | $45.72 | $51.96 | -11.9% | QUALITY DIVRSFED | 025072406 |
| LUNA | LUNA INNOVATIONS INC | 40,436 | $311K | 0.0% | $7.69 * | $2.66 | +170.7% | COM | 550351100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,296 | $311K | 0.0% | $135.45 * | $41.13 | +9.7% | S&P500 EQL DIS | 46137V381 |
| WIX | WIX COM LTD | 2,984 | $311K | 0.0% | $104.22 | $140.45 | -25.6% | SHS | M98068105 |
| PBF | PBF ENERGY INC | 12,723 | $310K | 0.0% | $24.37 | $18.89 | +29.0% | CL A | 69318G106 |
| MOG/A | MOOG INC | 3,539 | $310K | 0.0% | $87.60 * | $76.67 | +10.8% | CL A | 615394202 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,270 | $309K | 0.0% | $30.09 | $33.80 | -10.8% | EME MRK BD ETF | 33739P202 |
| KGRN | KRANESHARES TR | 8,449 | $309K | 0.0% | $36.57 | $40.25 | -9.1% | MSCI CHINA CLEAN | 500767850 |
| FLS | FLOWSERVE CORP | 8,604 | $308K | 0.0% | $35.80 * | $34.89 | -4.6% | COM | 34354P105 |
| — | INSEEGO CORP | 76,180 | $308K | 0.0% | $4.04 | $9.86 | — | COM | 45782B104 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 12,128 | $308K | 0.0% | $25.40 | $30.83 | — | COM | 92840N100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,979 | $307K | 0.0% | $51.35 | $59.89 | -14.2% | SHS | G1890L107 |
| SAFT | SAFETY INS GROUP INC | 3,382 | $307K | 0.0% | $90.77 | $79.09 | +14.9% | COM | 78648T100 |
| — | EQUITRANS MIDSTREAM CORP | 36,344 | $306K | 0.0% | $8.42 | $9.73 | — | COM | 294600101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,584 | $306K | 0.0% | $54.80 | $58.93 | -6.9% | BETABUILDERS EUR | 46641Q191 |
| IYZ | ISHARES TR | 10,267 | $306K | 0.0% | $29.80 | $33.18 | -9.9% | US TELECOM ETF | 464287713 |
| — | VERINT SYS INC | 5,929 | $306K | 0.0% | $51.61 | $45.36 | — | COM | 92343X100 |
| YEXT | YEXT INC | 44,516 | $306K | 0.0% | $6.87 | $13.77 | -50.0% | COM | 98585N106 |
| TWST | TWIST BIOSCIENCE CORP | 6,193 | $305K | 0.0% | $49.25 | $65.00 | -24.0% | COM | 90184D100 |
| GQRE | FLEXSHARES TR | 4,339 | $305K | 0.0% | $70.29 | $61.66 | +14.0% | GLB QLT R/E IDX | 33939L787 |
| — | CRH PLC | 7,629 | $305K | 0.0% | $39.98 | $48.69 | — | ADR | 12626K203 |
| FFTY | INNOVATOR ETFS TR | 7,806 | $305K | 0.0% | $39.07 | $36.37 | +7.5% | IBD 50 ETF | 45782C102 |
| IMKTA | INGLES MKTS INC | 3,420 | $304K | 0.0% | $88.89 * | $50.78 | +69.3% | CL A | 457030104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,238 | $304K | 0.0% | $8.63 | $25.96 | -66.7% | COM | 683712103 |
| XRX | XEROX HOLDINGS CORP | 15,107 | $304K | 0.0% | $20.12 | $27.82 | -27.5% | COM NEW | 98421M106 |
| ONL | ORION OFFICE REIT INC | 21,760 | $304K | 0.0% | $13.97 | $18.65 | — | COM | 68629Y103 |
| — | SPIRIT AIRLS INC | 13,865 | $303K | 0.0% | $21.85 | $25.41 | — | COM | 848577102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,994 | $302K | 0.0% | $100.87 * | $33.30 | +1.0% | S&P SMLCP STAP | 46138E172 |
| — | GABELLI HLTHCARE & WELLNESS | 23,542 | $301K | 0.0% | $12.79 | $12.51 | — | SHS | 36246K103 |
| BHF | BRIGHTHOUSE FINL INC | 5,827 | $301K | 0.0% | $51.66 | $34.38 | +50.3% | COM | 10922N103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,667 | $301K | 0.0% | $25.80 | $24.10 | +7.2% | BASE METALS FD | 46140H700 |
| BUZZ | VANECK ETF TRUST | 15,578 | $301K | 0.0% | $19.32 | $24.29 | -20.2% | SOCIAL SENTIMENT | 92189H839 |
| TMFS | RBB FD INC | 9,655 | $300K | 0.0% | $31.07 | $33.79 | -7.8% | MOTLEY FOOL SML | 74933W874 |
| — | PROSPECT CAP CORP | 298,000 | $300K | 0.0% | $1.01 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| LGH | NORTHERN LTS FD TR III | 7,206 | $299K | 0.0% | $41.49 | $41.95 | -0.9% | HCM DEFEN 500 | 66538R730 |
| SLVP | ISHARES INC | 21,065 | $299K | 0.0% | $14.19 | $15.27 | -6.9% | MSCI GLB SLV&MTL | 464286327 |
| DIVB | ISHARES TR | 7,164 | $298K | 0.0% | $41.60 | $41.48 | +0.6% | US DIVID BYBCK | 46435U861 |
| CHIQ | GLOBAL X FDS | 15,057 | $298K | 0.0% | $19.79 | $33.38 | -40.6% | MSCI CHINA CNSMR | 37950E408 |
| GXC | SPDR INDEX SHS FDS | 3,388 | $298K | 0.0% | $87.96 | $102.86 | -14.3% | S&P CHINA ETF | 78463X400 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,343,546 | $298K | 0.0% | $0.22 | $0.88 | — | COM | 64079L105 |
| VRAI | ETFIS SER TR I | 10,307 | $297K | 0.0% | $28.82 | $27.45 | +5.3% | VIRTUS REAL AS | 26923G780 |
| CACC | CREDIT ACCEP CORP MICH | 541 | $297K | 0.0% | $548.98 | $404.59 | +36.0% | COM | 225310101 |
| XPMQX | PIMCO MUN INCOME FD III | 28,657 | $297K | 0.0% | $10.36 | $12.33 | — | COM | 72201A103 |
| IAPR | INNOVATOR ETFS TR | 12,041 | $297K | 0.0% | $24.67 | $25.10 | -1.6% | INTRNL DEV APRL | 45782C367 |
| ZEUS | OLYMPIC STEEL INC | 7,735 | $297K | 0.0% | $38.40 | $27.04 | +42.3% | COM | 68162K106 |
| TPSC | TIMOTHY PLAN | 8,985 | $296K | 0.0% | $32.94 | $33.43 | -1.4% | U S SM CP CORE | 887432342 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,375 | $296K | 0.0% | $26.02 * | $19.65 | +1.6% | COM | 297602104 |
| CWCO | CONSOLIDATED WATER CO INC | 26,773 | $296K | 0.0% | $11.06 * | $11.93 | -13.1% | ORD | G23773107 |
| UFO | PROCURE ETF TRUST II | 11,525 | $296K | 0.0% | $25.68 | $29.54 | -13.0% | SPACE ETF | 74280R205 |
| — | ISTAR INC | 12,648 | $296K | 0.0% | $23.40 | $21.01 | — | COM | 45031U101 |
| HDEF | DBX ETF TR | 12,240 | $295K | 0.0% | $24.10 | $23.22 | +4.0% | XTRACK MSCI EAFE | 233051630 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,011 | $295K | 0.0% | $42.08 | $40.16 | — | COM | 20369C106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,498 | $295K | 0.0% | $39.34 | $47.94 | — | COM | 007800105 |
| GRWG | GROWGENERATION CORP | 31,980 | $294K | 0.0% | $9.19 | $15.89 | -42.0% | COM | 39986L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,478 | $294K | 0.0% | $84.53 | $75.00 | +12.9% | COM | 98311A105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,681 | $294K | 0.0% | $51.75 | $60.11 | -13.8% | COM | 04914Y102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,249 | $294K | 0.0% | $13.84 | $16.59 | — | COM | 338480106 |
| — | ISHARES TR | 5,035 | $294K | 0.0% | $58.39 | $58.39 | — | FOCUSD VAL FAC | 46435U333 |
| FIVE | FIVE BELOW INC | 1,859 | $294K | 0.0% | $158.15 | $172.70 | -8.3% | COM | 33829M101 |
| — | DELAWARE IVY HIGH INCOME OPP | 23,085 | $292K | 0.0% | $12.65 | $13.33 | — | COM | 246107106 |
| — | ABERDEEN INCOME CR STRATEGIE | 29,869 | $292K | 0.0% | $9.78 | $10.81 | — | COM | 003057106 |
| — | H & E EQUIPMENT SERVICES INC | 6,685 | $290K | 0.0% | $43.38 | $35.69 | — | COM | 404030108 |
| AIQ | GLOBAL X FDS | 10,738 | $290K | 0.0% | $27.01 | $30.61 | -11.8% | ARTIFICIAL ETF | 37954Y632 |
| CVNA | CARVANA CO | 2,430 | $289K | 0.0% | $118.93 | $146.87 | -18.8% | CL A | 146869102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,731 | $289K | 0.0% | $61.09 | $52.79 | +15.8% | S&P 500 MOMNTM | 46138E339 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,736 | $289K | 0.0% | $42.90 | $66.78 | -35.7% | COM | 681116109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,752 | $289K | 0.0% | $26.88 | $47.54 | -43.3% | COM | 03969T109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,580 | $289K | 0.0% | $43.92 | $42.32 | — | COM UNT RP INT | 24664T103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 17,157 | $289K | 0.0% | $16.84 | $13.18 | — | *W EXP 06/30/202 | 25400Q113 |
| SHAK | SHAKE SHACK INC | 4,250 | $288K | 0.0% | $67.76 | $68.56 | -1.0% | CL A | 819047101 |
| — | BNY MELLON STRATEGIC MUNS IN | 40,184 | $288K | 0.0% | $7.17 | $8.21 | — | COM | 05588W108 |
| HDB | HDFC BANK LTD | 4,697 | $288K | 0.0% | $61.32 | $70.06 | -12.5% | SPONSORED ADS | 40415F101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,218 | $287K | 0.0% | $23.49 | $25.16 | -6.4% | CEF INCM OPPTY | 33740F409 |
| L | LOEWS CORP | 4,437 | $287K | 0.0% | $64.68 | $40.88 | +56.5% | COM | 540424108 |
| — | MFS MUN INCOME TR | 46,949 | $287K | 0.0% | $6.11 | $6.76 | — | SH BEN INT | 552738106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,743 | $287K | 0.0% | $26.72 | $25.36 | +5.5% | COM | 915271100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,079 | $287K | 0.0% | $14.29 | $14.22 | +0.5% | COM | 09259E108 |
| NZAC | SPDR INDEX SHS FDS | 2,299 | $287K | 0.0% | $124.84 * | $24.22 | +29.1% | LOW CARBON ETF | 78463X194 |
| INDI | INDIE SEMICONDUCTOR INC | 36,868 | $287K | 0.0% | $7.78 | $11.00 | -29.0% | CLASS A COM | 45569U101 |
| PIPR | PIPER SANDLER COMPANIES | 2,187 | $287K | 0.0% | $131.23 | $169.71 | -22.7% | COM | 724078100 |
| BRT | BRT APARTMENTS CORP | 11,961 | $286K | 0.0% | $23.91 | $16.47 | — | COM | 055645303 |
| CALX | CALIX INC | 6,674 | $286K | 0.0% | $42.85 | $32.41 | +32.4% | COM | 13100M509 |
| — | NEUBERGER BERMAN REAL ESTATE | 57,513 | $286K | 0.0% | $4.97 | $5.09 | — | COM | 64190A103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,107 | $286K | 0.0% | $23.62 | $25.70 | -7.8% | LIBERTY INVT | 35473P603 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,429 | $285K | 0.0% | $10.39 | $11.36 | — | COM NEW | 09255R202 |
| — | TEMPLETON EMERGING MKTS FD | 20,784 | $285K | 0.0% | $13.71 | $18.42 | — | COM | 880191101 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,215 | $284K | 0.0% | $10.83 | $12.05 | -9.9% | SPONSORED ADR | 43289P106 |
| VRNS | VARONIS SYS INC | 5,936 | $282K | 0.0% | $47.51 | $48.18 | -1.3% | COM | 922280102 |
| TOST | TOAST INC | 13,013 | $282K | 0.0% | $21.67 | $39.82 | -45.4% | CL A | 888787108 |
| MSEX | MIDDLESEX WTR CO | 2,674 | $281K | 0.0% | $105.09 | $49.25 | +113.6% | COM | 596680108 |
| TENB | TENABLE HLDGS INC | 4,869 | $281K | 0.0% | $57.71 | $51.73 | +11.7% | COM | 88025T102 |
| CNMD | CONMED CORP | 1,880 | $279K | 0.0% | $148.40 * | $113.61 | +26.2% | COM | 207410101 |
| UBS | UBS GROUP AG | 14,304 | $279K | 0.0% | $19.51 | $15.74 | +24.1% | SHS | H42097107 |
| MIDD | MIDDLEBY CORP | 1,697 | $278K | 0.0% | $163.82 | $82.34 | +99.1% | COM | 596278101 |
| — | COVETRUS INC | 16,607 | $278K | 0.0% | $16.74 | $23.89 | — | COM | 22304C100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,058 | $278K | 0.0% | $12.60 | $14.41 | — | COM | 09253W104 |
| — | EATON VANCE CALIF MUN INCOM | 24,250 | $278K | 0.0% | $11.46 | $11.69 | — | SH BEN INT | 27826F101 |
| SURE | ADVISORSHARES TR | 2,841 | $277K | 0.0% | $97.50 | $69.88 | +39.8% | DOUBLELIN VAL EQ | 00768Y818 |
| — | 22ND CENTY GROUP INC | 119,490 | $277K | 0.0% | $2.32 | $2.60 | — | COM | 90137F103 |
| — | GABELLI GLOBL UTIL & INCOME | 14,175 | $277K | 0.0% | $19.54 | $19.57 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,300 | $277K | 0.0% | $13.00 | $14.75 | — | COM | 09254M105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,620 | $276K | 0.0% | $7.75 | $7.82 | -0.8% | COM | 024061103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,201 | $276K | 0.0% | $33.65 | $35.31 | -4.4% | 1 30 LADER TRE | 46138E107 |
| — | PACIFIC PREMIER BANCORP | 7,835 | $276K | 0.0% | $35.23 | $42.18 | — | COM | 69478X105 |
| LKFN | LAKELAND FINL CORP | 3,788 | $276K | 0.0% | $72.86 * | $44.02 | +47.2% | COM | 511656100 |
| SVC | SERVICE PPTYS TR | 31,341 | $276K | 0.0% | $8.81 | $21.31 | — | COM SH BEN INT | 81761L102 |
| LDEM | ISHARES TR | 5,115 | $275K | 0.0% | $53.76 | $62.95 | -14.4% | ESG MSCI EM LDRS | 46436E601 |
| OGCP | EMPIRE ST RLTY OP L P | 29,069 | $275K | 0.0% | $9.46 | $13.27 | — | UNIT LTD PRT 60 | 292102209 |
| CSR | CENTERSPACE | 2,793 | $274K | 0.0% | $98.10 | $73.16 | — | COM | 15202L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,180 | $274K | 0.0% | $29.85 | $29.85 | — | UNIT LTD PARTNER | 226344208 |
| — | PROSHARES TR | 19,504 | $274K | 0.0% | $14.05 | $21.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | DELAWARE ENHANCED GLOBAL DIV | 30,437 | $274K | 0.0% | $9.00 | $9.48 | — | COM | 246060107 |
| BCS | BARCLAYS PLC | 34,686 | $274K | 0.0% | $7.90 | $9.85 | -19.8% | ADR | 06738E204 |
| — | MAXAR TECHNOLOGIES INC | 6,938 | $273K | 0.0% | $39.35 | $39.35 | — | COM | 57778K105 |
| PBI | PITNEY BOWES INC | 52,326 | $272K | 0.0% | $5.20 | $6.13 | -15.2% | COM | 724479100 |
| SBLK | STAR BULK CARRIERS CORP. | 9,159 | $271K | 0.0% | $29.59 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| WDIV | SPDR INDEX SHS FDS | 4,030 | $271K | 0.0% | $67.25 | $68.63 | -1.8% | S&P GLBDIV ETF | 78463X459 |
| — | CREDIT SUISSE HIGH YIELD BD | 124,682 | $271K | 0.0% | $2.17 | $2.58 | — | SH BEN INT | 22544F103 |
| — | BARCLAYS BANK PLC | 8,425 | $271K | 0.0% | $32.17 | $32.17 | — | IPTH CRUDE OIL | 06740P221 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,521 | $271K | 0.0% | $17.46 | $13.02 | +34.1% | COM | 89677Y100 |
| TPHD | TIMOTHY PLAN | 8,206 | $270K | 0.0% | $32.90 | $31.27 | +5.6% | HIG DV STK ETF | 887432326 |
| VRSN | VERISIGN INC | 1,218 | $270K | 0.0% | $221.67 | $122.45 | +80.1% | COM | 92343E102 |
| — | INVESCO SR INCOME TR | 63,398 | $270K | 0.0% | $4.26 | $4.18 | — | COM | 46131H107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,921 | $269K | 0.0% | $14.22 | $15.27 | — | SHS | 67075G103 |
| SA | SEABRIDGE GOLD INC | 14,548 | $269K | 0.0% | $18.49 | $13.12 | +41.0% | COM | 811916105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,658 | $269K | 0.0% | $162.24 * | $206.68 | -24.1% | COM | 01748X102 |
| RRX | REGAL REXNORD CORPORATION | 1,805 | $268K | 0.0% | $148.48 | $138.18 | +7.7% | COM | 758750103 |
| IDCC | INTERDIGITAL INC | 4,213 | $268K | 0.0% | $63.61 | $73.49 | -13.2% | COM | 45867G101 |
| — | PS BUSINESS PKS INC CALIF | 1,599 | $268K | 0.0% | $167.60 | $132.68 | — | COM | 69360J107 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $268K | 0.0% | $15.75 | $10.35 | — | COM | 22766M109 |
| — | NEW YORK MTG TR INC | 73,448 | $268K | 0.0% | $3.65 | $5.54 | — | COM PAR $.02 | 649604501 |
| CMC | COMMERCIAL METALS CO | 6,433 | $267K | 0.0% | $41.50 * | $23.09 | +71.5% | COM | 201723103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 48,754 | $267K | 0.0% | $5.48 | $7.89 | — | SPONSORED ADR | 607409109 |
| MEI | METHODE ELECTRS INC | 6,174 | $267K | 0.0% | $43.25 * | $36.80 | +3.3% | COM | 591520200 |
| DFAR | DIMENSIONAL ETF TRUST | 9,867 | $267K | 0.0% | $27.06 | $26.04 | +4.1% | US REAL ESTATE E | 25434V823 |
| — | WORKHORSE GROUP INC | 53,496 | $267K | 0.0% | $4.99 | $17.76 | — | COM NEW | 98138J206 |
| PEX | PROSHARES TR | 8,170 | $266K | 0.0% | $32.56 | $33.24 | -2.0% | PRIV EQTY-LSTD | 74348A533 |
| — | PIMCO ENERGY & TACTICAL CR O | 17,994 | $266K | 0.0% | $14.78 | $16.11 | — | COM SHS BEN INT | 69346N107 |
| SFL | SFL CORPORATION LTD | 26,226 | $266K | 0.0% | $10.14 | $11.85 | -14.1% | SHS | G7738W106 |
| JUST | GOLDMAN SACHS ETF TR | 4,097 | $265K | 0.0% | $64.68 | $66.34 | -2.2% | JUST US LRG CP | 381430396 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,483 | $265K | 0.0% | $14.34 | $14.19 | — | COM | 69346H100 |
| MSTB | ETF SER SOLUTIONS | 8,740 | $265K | 0.0% | $30.32 | $31.39 | -3.4% | LHA MKT ST TACTL | 26922B105 |
| — | WESTERN ASSET EMERGING MKTS | 24,721 | $265K | 0.0% | $10.72 | $14.09 | — | COM | 95766A101 |
| VALQ | AMERICAN CENTY ETF TR | 5,095 | $265K | 0.0% | $52.01 | $49.90 | +4.4% | STOXX US QUALT | 025072208 |
| EFAD | PROSHARES TR | 6,542 | $264K | 0.0% | $40.35 | $37.88 | +6.6% | MSCI EAFE DIVD | 74347B839 |
| CWEN | CLEARWAY ENERGY INC | 7,242 | $264K | 0.0% | $36.45 * | $28.23 | +5.3% | CL C | 18539C204 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,783 | $264K | 0.0% | $13.34 | $14.73 | — | COM | 09254Y109 |
| CVSA | ADTALEM GLOBAL ED INC | 8,886 | $264K | 0.0% | $29.71 | $38.39 | -22.6% | COM | 00737L103 |
| — | LORDSTOWN MOTORS CORP | 77,235 | $263K | 0.0% | $3.41 | $11.75 | — | COM CL A | 54405Q100 |
| SHYD | VANECK ETF TRUST | 11,334 | $263K | 0.0% | $23.20 | $24.31 | -4.3% | SHRT HGH YLD MUN | 92189F387 |
| — | VOXX INTL CORP | 26,416 | $263K | 0.0% | $9.96 | $5.81 | — | CL A | 91829F104 |
| — | PUTNAM MASTER INTER INCOME T | 73,273 | $262K | 0.0% | $3.58 | $4.44 | — | SH BEN INT | 746909100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,441 | $262K | 0.0% | $14.21 | $12.72 | — | COM | 67064R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,157 | $261K | 0.0% | $32.00 | $25.23 | +26.9% | NY REGISTRY SH | 03938L203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,665 | $261K | 0.0% | $22.37 | $11.50 | — | SHS | G3156P103 |
| RTH | VANECK ETF TRUST | 1,449 | $261K | 0.0% | $180.12 | $145.95 | +23.8% | RETAIL ETF | 92189F684 |
| — | UNITI GROUP INC | 18,954 | $260K | 0.0% | $13.72 | $14.53 | — | COM | 91325V108 |
| LSTR | LANDSTAR SYS INC | 1,726 | $260K | 0.0% | $150.64 | $158.90 | — | COM | 515098101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,990 | $260K | 0.0% | $86.96 * | $60.07 | +20.2% | COM | 165167735 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,732 | $259K | 0.0% | $13.83 | $15.44 | — | COM | 670980101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,648 | $259K | 0.0% | $45.86 | $25.91 | +77.5% | COM | 04280A100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 38,243 | $258K | 0.0% | $6.75 | $4.74 | +42.3% | SPONSORED ADR | 10554B104 |
| — | SENSEONICS HLDGS INC | 130,981 | $258K | 0.0% | $1.97 | $1.59 | — | COM | 81727U105 |
| MSB | MESABI TR | 9,690 | $258K | 0.0% | $26.63 | $26.63 | — | CTF BEN INT | 590672101 |
| FLEX | FLEX LTD | 13,859 | $257K | 0.0% | $18.54 * | $12.84 | +8.9% | ORD | Y2573F102 |
| — | WESTERN ASSET MANAGED MUNS F | 22,134 | $257K | 0.0% | $11.61 | $13.63 | — | COM | 95766M105 |
| — | SQUARESPACE INC | 10,000 | $256K | 0.0% | $25.60 | $29.44 | — | CLASS A | 85225A107 |
| DB | DEUTSCHE BANK A G | 20,279 | $256K | 0.0% | $12.62 * | $10.83 | +4.8% | NAMEN AKT | D18190898 |
| FFLC | FIDELITY COVINGTON TRUST | 8,372 | $255K | 0.0% | $30.46 | $29.40 | +3.6% | NEW MILLENNIUM | 316092360 |
| UMBF | UMB FINL CORP | 2,628 | $255K | 0.0% | $97.03 | $82.61 | +17.6% | COM | 902788108 |
| — | BLACKROCK GLOBAL FLOATING RA | 19,883 | $253K | 0.0% | $12.72 | $13.36 | — | COM | 091941104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 25,930 | $253K | 0.0% | $9.76 | $9.33 | — | COM | 92835W107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,862 | $253K | 0.0% | $28.55 | $26.51 | +7.9% | S&P INTL QULTY | 46138E214 |
| APG | API GROUP CORP | 12,011 | $252K | 0.0% | $20.98 * | $10.75 | +30.4% | COM STK | 00187Y100 |
| MNRO | MONRO INC | 5,649 | $250K | 0.0% | $44.26 | $53.03 | -16.4% | COM | 610236101 |
| — | WIMI HOLOGRAM CLOUD INC | 93,550 | $249K | 0.0% | $2.66 | $2.94 | — | SPON ADS CL B | 97264L100 |
| DDM | PROSHARES TR | 3,429 | $249K | 0.0% | $72.62 * | $25.65 | +41.6% | PSHS ULTRA DOW30 | 74347R305 |
| — | BED BATH & BEYOND INC | 11,070 | $249K | 0.0% | $22.49 | $13.93 | — | COM | 075896100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,431 | $249K | 0.0% | $13.51 | $12.91 | — | COM | 670677103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,603 | $249K | 0.0% | $54.10 | $43.55 | +24.3% | S&P 500 VLU MOMN | 46137V423 |
| UVV | UNIVERSAL CORP VA | 4,303 | $249K | 0.0% | $57.87 | $54.98 | +5.6% | COM | 913456109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,269 | $248K | 0.0% | $26.76 | $18.91 | +41.9% | COM | 01741R102 |
| WTI | W & T OFFSHORE INC | 65,000 | $248K | 0.0% | $3.82 | $3.21 | +19.0% | COM | 92922P106 |
| — | SOVOS BRANDS INC | 17,550 | $248K | 0.0% | $14.13 | $15.04 | — | COM | 84612U107 |
| — | COUPA SOFTWARE INC | 2,447 | $248K | 0.0% | $101.35 | $276.95 | — | COM | 22266L106 |
| KIE | SPDR SER TR | 5,910 | $248K | 0.0% | $41.96 | $40.29 | +4.3% | S&P INS ETF | 78464A789 |
| ABSI | ABSCI CORPORATION | 29,500 | $248K | 0.0% | $8.41 | $7.86 | +7.3% | COM | 00091E109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,699 | $247K | 0.0% | $91.52 | $94.77 | -3.2% | PHYSCL PLATM SHS | 003260106 |
| PERI | PERION NETWORK LTD | 11,001 | $247K | 0.0% | $22.45 | $21.30 | +5.6% | SHS NEW | M78673114 |
| SPTL | SPDR SER TR | 6,507 | $246K | 0.0% | $37.81 | $41.95 | -9.8% | PORTFOLIO LN TSR | 78464A664 |
| COHU | COHU INC | 8,328 | $246K | 0.0% | $29.54 | $34.07 | -13.1% | COM | 192576106 |
| WTM | WHITE MTNS INS GROUP LTD | 217 | $246K | 0.0% | $1133.64 | $1005.22 | +13.0% | COM | G9618E107 |
| VICR | VICOR CORP | 3,487 | $246K | 0.0% | $70.55 | $82.46 | -14.4% | COM | 925815102 |
| ERII | ENERGY RECOVERY INC | 12,258 | $246K | 0.0% | $20.07 | $19.90 | +1.2% | COM | 29270J100 |
| BLD | TOPBUILD CORP | 1,358 | $246K | 0.0% | $181.15 | $183.51 | -1.2% | COM | 89055F103 |
| LCII | LCI INDS | 2,378 | $246K | 0.0% | $103.45 * | $86.42 | +3.5% | COM | 50189K103 |
| IBP | INSTALLED BLDG PRODS INC | 2,909 | $245K | 0.0% | $84.22 * | $57.62 | +38.2% | COM | 45780R101 |
| NSP | INSPERITY INC | 2,445 | $245K | 0.0% | $100.20 * | $74.13 | +22.0% | COM | 45778Q107 |
| GME | GAMESTOP CORP NEW | 1,471 | $245K | 0.0% | $166.55 * | $47.41 | -12.2% | CL A | 36467W109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,743 | $245K | 0.0% | $51.66 | $52.38 | -1.1% | PRECIOUS METAL | 46140H502 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,926 | $245K | 0.0% | $18.95 | $19.73 | -3.6% | CBOE VEST INTL | 33740U828 |
| RH | RH | 751 | $244K | 0.0% | $324.90 | $525.33 | -37.9% | COM | 74967X103 |
| HCAT | HEALTH CATALYST INC | 9,363 | $244K | 0.0% | $26.06 | $32.54 | -19.7% | COM | 42225T107 |
| NTCT | NETSCOUT SYS INC | 7,634 | $244K | 0.0% | $31.96 | $30.44 | +5.4% | COM | 64115T104 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,880 | $243K | 0.0% | $35.32 | $32.90 | +7.4% | MSCI GBL TIMBR | 46138E545 |
| ERIE | ERIE INDTY CO | 1,379 | $243K | 0.0% | $176.21 * | $167.86 | -1.6% | CL A | 29530P102 |
| EDIV | SPDR INDEX SHS FDS | 8,350 | $243K | 0.0% | $29.10 | $29.23 | -0.1% | S&P EM MKT DIV | 78463X533 |
| — | TEMPLETON GLOBAL INCOME FD | 48,342 | $243K | 0.0% | $5.03 | $6.43 | — | COM | 880198106 |
| EEMS | ISHARES INC | 4,263 | $243K | 0.0% | $57.00 | $61.55 | -7.4% | EM MKT SM-CP ETF | 464286475 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 13,454 | $242K | 0.0% | $17.99 | $21.41 | -15.6% | MUN CEF IN OPT | 33740F508 |
| — | DIREXION SHS ETF TR | 3,702 | $242K | 0.0% | $65.37 | $73.80 | — | WORK FROM HOME | 25460G773 |
| FYLD | CAMBRIA ETF TR | 8,816 | $242K | 0.0% | $27.45 | $27.63 | -0.6% | CAMBRIA FGN SHR | 132061300 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,493 | $242K | 0.0% | $97.07 | $100.95 | -3.7% | SWISS FRANC | 46138R108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,398 | $241K | 0.0% | $44.65 | $43.66 | +2.7% | S&P 500 ENHNCD | 46138E396 |
| AMN | AMN HEALTHCARE SVCS INC | 2,317 | $241K | 0.0% | $104.01 | $108.16 | -3.5% | COM | 001744101 |
| — | META MATERIALS INC | 144,736 | $241K | 0.0% | $1.67 | $3.66 | — | COM | 59134N104 |
| XMFVX | MFS SPL VALUE TR | 38,042 | $241K | 0.0% | $6.34 | $5.85 | — | SH BEN INT | 55274E102 |
| TRMK | TRUSTMARK CORP | 7,957 | $241K | 0.0% | $30.29 * | $26.84 | +1.0% | COM | 898402102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,901 | $241K | 0.0% | $83.07 | $66.26 | +25.7% | S&P 100 EQL WIGH | 46137V449 |
| — | NUVEEN REAL ASSET INCOME & G | 15,821 | $241K | 0.0% | $15.23 | $16.93 | — | COM | 67074Y105 |
| GSIT | GSI TECHNOLOGY INC | 62,861 | $240K | 0.0% | $3.82 | $6.80 | -43.7% | COM | 36241U106 |
| CAR | AVIS BUDGET GROUP | 914 | $240K | 0.0% | $262.58 * | $191.13 | +30.9% | COM | 053774105 |
| VSAT | VIASAT INC | 4,911 | $239K | 0.0% | $48.67 | $49.69 | -1.8% | COM | 92552V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 359 | $239K | 0.0% | $665.74 | $768.01 | -14.5% | CL A | 31946M103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,251 | $239K | 0.0% | $21.24 | $20.15 | +5.8% | FT CBOE VEST GLD | 33733E856 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,220 | $238K | 0.0% | $7.88 | $8.06 | — | INC OPPTY FD | 94987B105 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,854 | $238K | 0.0% | $83.39 | $90.19 | -7.4% | TOTAL CORP BND | 92206C573 |
| ORMP | ORAMED PHARMACEUTICALS INC | 27,564 | $238K | 0.0% | $8.63 * | $7.80 | +3.3% | COM NEW | 68403P203 |
| — | SPINNAKER ETF SERIES | 31,476 | $238K | 0.0% | $7.56 | $14.09 | — | CANNABIS ETF | 84858T400 |
| — | THE VALENS COMPANY INC | 137,852 | $237K | 0.0% | $1.72 | $2.29 | — | COM NEW | 91914P603 |
| GAL | SSGA ACTIVE ETF TR | 5,389 | $237K | 0.0% | $43.98 | $38.22 | +15.1% | GLOBL ALLO ETF | 78467V400 |
| MLKN | MILLERKNOLL INC | 6,885 | $237K | 0.0% | $34.42 * | $23.49 | +29.3% | COM | 600544100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,534 | $237K | 0.0% | $36.27 | $37.00 | -1.6% | ROBO GBL HLTCR | 301505723 |
| RL | RALPH LAUREN CORP | 2,081 | $236K | 0.0% | $113.41 * | $90.62 | +15.9% | CL A | 751212101 |
| ECVT | ECOVYST INC | 20,500 | $236K | 0.0% | $11.51 | $12.38 | -6.7% | COM | 27923Q109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,521 | $236K | 0.0% | $93.61 | $88.59 | +5.8% | COM | 70959W103 |
| — | FORGEROCK INC | 10,800 | $236K | 0.0% | $21.85 | $21.85 | — | CL A | 34631B101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,704 | $235K | 0.0% | $30.50 | $26.77 | +14.1% | US EQTY DIVI | 33738R738 |
| EPS | WISDOMTREE TR | 4,878 | $235K | 0.0% | $48.18 | $47.40 | +2.0% | US LARGECAP FUND | 97717W588 |
| GBF | ISHARES TR | 2,068 | $234K | 0.0% | $113.15 | $124.11 | -8.6% | GOV/CRED BD ETF | 464288596 |
| WHF | WHITEHORSE FIN INC | 15,517 | $234K | 0.0% | $15.08 | $14.90 | +1.2% | COM | 96524V106 |
| BURL | BURLINGTON STORES INC | 1,288 | $234K | 0.0% | $181.68 | $311.75 | -41.6% | COM | 122017106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,441 | $234K | 0.0% | $52.69 | $60.04 | — | COM | 737630103 |
| COTY | COTY INC | 26,044 | $234K | 0.0% | $8.98 | $7.82 | +14.9% | COM CL A | 222070203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,837 | $234K | 0.0% | $29.86 | $31.49 | -4.9% | COM | 89214P109 |
| KRYS | KRYSTAL BIOTECH INC | 3,518 | $234K | 0.0% | $66.52 | $62.42 | +6.6% | COM | 501147102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,268 | $234K | 0.0% | $15.33 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| GVA | GRANITE CONSTR INC | 7,131 | $233K | 0.0% | $32.67 | $34.22 | -4.1% | COM | 387328107 |
| — | ASHFORD HOSPITALITY TR INC | 22,932 | $233K | 0.0% | $10.16 | $14.49 | — | COM SHS | 044103869 |
| ABCB | AMERIS BANCORP | 5,317 | $233K | 0.0% | $43.82 * | $30.24 | +38.1% | COM | 03076K108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 27,500 | $233K | 0.0% | $8.47 | $8.86 | — | COM | 05588N108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,933 | $232K | 0.0% | $39.10 | $26.57 | +47.3% | COM CL A | 971378104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 12,236 | $232K | 0.0% | $18.96 | $19.23 | — | COM | 56064Q107 |
| — | THE AARONS COMPANY INC | 11,558 | $232K | 0.0% | $20.07 | $20.07 | — | COM | 00258W108 |
| CMCL | CALEDONIA MNG CORP PLC | 15,300 | $232K | 0.0% | $15.16 * | $12.47 | +5.3% | SHS NEW | G1757E113 |
| SBCF | SEACOAST BKG CORP FLA | 6,626 | $232K | 0.0% | $35.01 | $36.37 | -3.7% | COM NEW | 811707801 |
| — | EATON VANCE FLTING RATE INC | 17,537 | $231K | 0.0% | $13.17 | $14.97 | — | COM | 278279104 |
| — | HANCOCK JOHN INCOME SECS TR | 16,961 | $231K | 0.0% | $13.62 | $14.91 | — | COM | 410123103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,037 | $231K | 0.0% | $12.81 | $13.78 | — | COM | 09255C106 |
| GLBE | GLOBAL E ONLINE LTD | 6,839 | $231K | 0.0% | $33.78 | $60.22 | -43.9% | SHS | M5216V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,857 | $230K | 0.0% | $59.63 | $58.21 | +2.9% | COM | 55405Y100 |
| CNYA | ISHARES TR | 6,247 | $230K | 0.0% | $36.82 | $36.10 | +2.2% | MSCI CHINA A | 46434V514 |
| NSIT | INSIGHT ENTERPRISES INC | 2,149 | $230K | 0.0% | $107.03 | $64.54 | +66.3% | COM | 45765U103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,875 | $229K | 0.0% | $21.06 | $23.08 | -8.6% | INVSCO BLSH 28 | 46138J643 |
| BRCC | BRC INC | 10,994 | $229K | 0.0% | $20.83 | $17.65 | +18.2% | COM CL A | 05601U105 |
| MWA | MUELLER WTR PRODS INC | 17,709 | $228K | 0.0% | $12.87 * | $12.09 | +0.6% | COM SER A | 624758108 |
| SGDJ | SPROTT ETF TRUST | 5,253 | $228K | 0.0% | $43.40 | $41.21 | +5.3% | JR GOLD MINERS E | 85210B201 |
| — | BLACKROCK INCOME TR INC | 44,549 | $228K | 0.0% | $5.12 | $6.19 | — | COM | 09247F100 |
| — | DELAWARE INVTS NATL MUN INCO | 18,058 | $228K | 0.0% | $12.63 | $12.63 | — | SH BEN INT | 24610T108 |
| — | GABELLI GLOBAL SMALL & MID C | 16,275 | $227K | 0.0% | $13.95 | $13.95 | — | COM | 36249W104 |
| EQX | EQUINOX GOLD CORP | 27,524 | $227K | 0.0% | $8.25 | $8.26 | +0.1% | COM | 29446Y502 |
| CGBD | TCG BDC INC | 15,826 | $227K | 0.0% | $14.34 * | $6.13 | +50.8% | COM | 872280102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,863 | $227K | 0.0% | $13.46 * | $8.36 | +4.4% | COM | 70806A106 |
| — | SPRAGUE RES LP | 13,749 | $227K | 0.0% | $16.51 | $21.92 | — | COM UNIT REP LTD | 849343108 |
| SCL | STEPAN CO | 2,301 | $227K | 0.0% | $98.65 | $108.15 | -8.6% | COM | 858586100 |
| EXK | ENDEAVOUR SILVER CORP | 48,989 | $227K | 0.0% | $4.63 | $4.40 | +5.6% | COM | 29258Y103 |
| HSCZ | ISHARES TR | 6,570 | $226K | 0.0% | $34.40 | $36.05 | -4.6% | MSCI EAFE SMCP | 46435G839 |
| AVNS | AVANOS MED INC | 6,760 | $226K | 0.0% | $33.43 | $62.95 | -46.8% | COM | 05350V106 |
| HAYW | HAYWARD HLDGS INC | 13,639 | $226K | 0.0% | $16.57 | $20.85 | -20.3% | COM | 421298100 |
| — | ALTERYX INC | 3,161 | $226K | 0.0% | $71.50 | $94.78 | — | COM CL A | 02156B103 |
| VFQY | VANGUARD WELLINGTON FD | 1,949 | $226K | 0.0% | $115.96 | $122.88 | -5.4% | US QUALITY | 921935706 |
| ABEV | AMBEV SA | 69,710 | $225K | 0.0% | $3.23 | $3.04 | +6.2% | SPONSORED ADR | 02319V103 |
| AMRC | AMERESCO INC | 2,838 | $225K | 0.0% | $79.28 | $79.98 | -0.6% | CL A | 02361E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,999 | $225K | 0.0% | $20.46 | $22.18 | -7.7% | COM NEW | 50077B207 |
| EJUL | INNOVATOR ETFS TR | 9,006 | $225K | 0.0% | $24.98 | $25.78 | -2.7% | EMRGNG MKT JULY | 45782C714 |
| TCBK | TRICO BANCSHARES | 5,636 | $225K | 0.0% | $39.92 | $43.84 | -8.7% | COM | 896095106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 9,366 | $224K | 0.0% | $23.92 | $24.41 | -1.9% | ZACKS MULT AST | 46137Y500 |
| ALRM | ALARM COM HLDGS INC | 3,374 | $224K | 0.0% | $66.39 | $76.17 | -12.8% | COM | 011642105 |
| — | MFS INTER HIGH INCOME FD | 92,558 | $224K | 0.0% | $2.42 | $2.56 | — | SH BEN INT | 59318T109 |
| BYD | BOYD GAMING CORP | 3,416 | $224K | 0.0% | $65.57 * | $36.27 | +74.4% | COM | 103304101 |
| — | BP PRUDHOE BAY RTY TR | 15,026 | $224K | 0.0% | $14.91 | $14.91 | — | UNIT BEN INT | 055630107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,963 | $224K | 0.0% | $37.56 | $37.56 | — | RAFI STRG US SML | 46138J734 |
| IXP | ISHARES TR | 3,017 | $223K | 0.0% | $73.91 | $61.00 | +21.2% | GBL COMM SVC ETF | 464287275 |
| — | VONAGE HLDGS CORP | 10,996 | $223K | 0.0% | $20.28 | $20.28 | — | COM | 92886T201 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,068 | $223K | 0.0% | $10.58 | $12.76 | — | COM | 289074106 |
| FPI | FARMLAND PARTNERS INC | 16,259 | $223K | 0.0% | $13.72 | $12.60 | — | COM | 31154R109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,462 | $223K | 0.0% | $13.55 | $15.13 | — | COM | 670651108 |
| NFRA | FLEXSHARES TR | 3,884 | $223K | 0.0% | $57.42 | $58.05 | -1.1% | STOXX GLOBR INF | 33939L795 |
| TRUP | TRUPANION INC | 2,499 | $222K | 0.0% | $88.84 | $116.51 | -23.5% | COM | 898202106 |
| SRTA | BLADE AIR MOBILITY INC | 26,228 | $222K | 0.0% | $8.46 | $8.89 | -4.5% | CL A COM | 092667104 |
| POWI | POWER INTEGRATIONS INC | 2,396 | $222K | 0.0% | $92.65 * | $87.63 | +1.0% | COM | 739276103 |
| NUAG | NUSHARES ETF TR | 9,692 | $222K | 0.0% | $22.91 | $24.33 | -5.7% | NUVEEN ENHNC YLD | 67092P102 |
| — | BLACKROCK ESG CAP ALLC TR | 13,378 | $222K | 0.0% | $16.59 | $18.57 | — | SHS BEN INT | 09262F100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,190 | $222K | 0.0% | $35.86 * | $27.07 | +9.7% | SHS NEW | G0772R208 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 17,998 | $222K | 0.0% | $12.33 | $13.51 | — | SH BEN INT | 67063V104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,687 | $222K | 0.0% | $17.50 | $14.43 | — | COM | 67090X107 |
| — | HERSHA HOSPITALITY TR | 24,469 | $222K | 0.0% | $9.07 | $9.07 | — | PR SHS BEN INT | 427825500 |
| GBX | GREENBRIER COS INC | 4,297 | $221K | 0.0% | $51.43 * | $37.99 | +21.2% | COM | 393657101 |
| — | BAKKT HOLDINGS INC | 35,877 | $221K | 0.0% | $6.16 | $7.18 | — | COM CL A | 05759B107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 16,997 | $221K | 0.0% | $13.00 | $13.67 | — | COM | 09255G107 |
| UJUN | INNOVATOR ETFS TR | 7,551 | $221K | 0.0% | $29.27 | $28.41 | +3.4% | US EQT ULTRA BF | 45782C730 |
| — | TEUCRIUM COMMODITY TR | 22,353 | $220K | 0.0% | $9.84 | $9.84 | — | WHEAT FD | 88166A508 |
| WING | WINGSTOP INC | 1,878 | $220K | 0.0% | $117.15 | $146.70 | -20.0% | COM | 974155103 |
| TRNS | TRANSCAT INC | 2,714 | $220K | 0.0% | $81.06 | $84.27 | -3.7% | COM | 893529107 |
| OFLX | OMEGA FLEX INC | 1,700 | $220K | 0.0% | $129.41 | $95.12 | +36.5% | COM | 682095104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,367 | $219K | 0.0% | $92.52 | $77.71 | — | COM | 78377T107 |
| — | EXCHANGE LISTED FDS TR | 7,614 | $219K | 0.0% | $28.76 | $32.46 | — | HIGH YIELD ETF | 30151E814 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,346 | $219K | 0.0% | $26.24 | $28.95 | -9.2% | COM | 26210V102 |
| SILC | SILICOM LTD | 5,550 | $218K | 0.0% | $39.28 | $37.55 | +4.9% | ORD | M84116108 |
| RBC | RBC BEARINGS INC | 1,126 | $218K | 0.0% | $193.61 | $214.46 | -9.6% | COM | 75524B104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,005 | $217K | 0.0% | $108.23 * | $108.06 | -10.8% | CL C | 313148306 |
| ING | ING GROEP N.V. | 20,843 | $217K | 0.0% | $10.41 | $13.12 | -20.5% | SPONSORED ADR | 456837103 |
| ESLT | ELBIT SYS LTD | 988 | $217K | 0.0% | $219.64 * | $182.23 | +16.8% | ORD | M3760D101 |
| BSTP | INNOVATOR ETFS TR | 8,059 | $216K | 0.0% | $26.80 | $26.39 | +1.9% | BUFFER STEP UP S | 45783Y731 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,699 | $216K | 0.0% | $20.19 | $22.00 | -8.1% | BULSHS 2027 CB | 46138J783 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,291 | $216K | 0.0% | $65.63 * | $17.98 | -10.2% | COM CL A | 45841N107 |
| SPEU | SPDR INDEX SHS FDS | 5,570 | $216K | 0.0% | $38.78 | $41.95 | -7.4% | PORTFLO EURP ETF | 78463X103 |
| — | BLACKROCK MUN INCOME TR | 17,753 | $216K | 0.0% | $12.17 | $13.51 | — | SH BEN INT | 09248F109 |
| UOCT | INNOVATOR ETFS TR | 7,601 | $215K | 0.0% | $28.29 | $28.28 | +0.1% | US EQTY ULTRA B | 45782C821 |
| NUHY | NUSHARES ETF TR | 9,336 | $215K | 0.0% | $23.03 | $24.72 | -6.4% | ESG HI TLD CRP | 67092P854 |
| PEB | PEBBLEBROOK HOTEL TR | 8,798 | $215K | 0.0% | $24.44 | $24.44 | — | COM | 70509V100 |
| SNN | SMITH & NEPHEW PLC | 7,397 | $215K | 0.0% | $29.07 * | $37.88 | -15.8% | SPDN ADR NEW | 83175M205 |
| FPFD | FIDELITY COVINGTON TRUST | 9,488 | $215K | 0.0% | $22.66 | $23.57 | -3.4% | PFD SECS INCOME | 316092261 |
| EWS | ISHARES INC | 10,347 | $215K | 0.0% | $20.78 | $22.85 | -8.8% | MSCI SINGPOR ETF | 46434G780 |
| — | AXONICS INC | 3,435 | $215K | 0.0% | $62.59 | $62.59 | — | COM | 05465P101 |
| — | RLJ LODGING TR | 7,834 | $215K | 0.0% | $27.44 | $28.72 | — | CUM CONV PFD A | 74965L200 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,671 | $214K | 0.0% | $80.12 | $79.71 | +0.7% | COM | 42328H109 |
| — | AVID BIOSERVICES INC | 10,517 | $214K | 0.0% | $20.35 | $2.92 | — | COM | 05368M106 |
| PCRX | PACIRA BIOSCIENCES INC | 2,793 | $213K | 0.0% | $76.26 | $55.14 | +38.4% | COM | 695127100 |
| AER | AERCAP HOLDINGS NV | 4,240 | $213K | 0.0% | $50.24 | $60.93 | -18.8% | SHS | N00985106 |
| LDI | LOANDEPOT INC | 51,148 | $212K | 0.0% | $4.14 | $4.34 | -4.5% | COM CL A | 53946R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,316 | $212K | 0.0% | $161.09 | $224.42 | -28.0% | COM | 82982L103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,000 | $212K | 0.0% | $17.67 | $17.67 | — | COM | 167239102 |
| — | INFINERA CORP | 24,563 | $212K | 0.0% | $8.63 | $7.66 | — | COM | 45667G103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,562 | $212K | 0.0% | $82.75 * | $102.22 | -26.0% | COM | 957638109 |
| ISMD | NORTHERN LTS FD TR IV | 6,401 | $212K | 0.0% | $33.12 | $33.23 | -0.1% | INSPIRE SML/ MID | 66538H641 |
| — | NANOSTRING TECHNOLOGIES INC | 6,078 | $211K | 0.0% | $34.72 | $34.72 | — | COM | 63009R109 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,579 | $211K | 0.0% | $46.08 | $51.83 | -11.0% | INTELLIGENT MACH | 35473P512 |
| BXC | BLUELINX HLDGS INC | 2,943 | $211K | 0.0% | $71.70 | $36.98 | +94.4% | COM NEW | 09624H208 |
| SPSC | SPS COMM INC | 1,609 | $211K | 0.0% | $131.14 | $115.53 | +13.6% | COM | 78463M107 |
| — | QURATE RETAIL INC | 44,417 | $211K | 0.0% | $4.75 | $10.71 | — | COM SER A | 74915M100 |
| MBWM | MERCANTILE BK CORP | 5,929 | $210K | 0.0% | $35.42 * | $29.90 | +3.2% | COM | 587376104 |
| XPH | SPDR SER TR | 4,641 | $210K | 0.0% | $45.25 | $41.33 | +9.5% | S&P PHARMAC | 78464A722 |
| — | MALVERN BANCORP INC | 13,085 | $210K | 0.0% | $16.05 | $15.63 | — | COM | 561409103 |
| NETL | ETF SER SOLUTIONS | 7,144 | $209K | 0.0% | $29.26 | $27.01 | +8.7% | NETLEASE CORP | 26922A248 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,794 | $209K | 0.0% | $15.15 * | $12.88 | +6.1% | COM | 095825105 |
| — | CEL-SCI CORP | 53,413 | $209K | 0.0% | $3.91 | $7.22 | — | COM PAR NEW | 150837607 |
| IOCT | INNOVATOR ETFS TR | 8,568 | $209K | 0.0% | $24.39 | $24.66 | -0.9% | INTERNATIONAL DV | 45782C631 |
| TMFM | RBB FD INC | 7,902 | $209K | 0.0% | $26.45 | $28.89 | -8.2% | MOTLEY FOOL MID | 74933W627 |
| UNF | UNIFIRST CORP MASS | 1,135 | $209K | 0.0% | $184.14 * | $186.50 | -3.8% | COM | 904708104 |
| — | SILK RD MED INC | 5,075 | $209K | 0.0% | $41.18 | $58.21 | — | COM | 82710M100 |
| KFY | KORN FERRY | 3,229 | $209K | 0.0% | $64.73 * | $58.23 | +3.7% | COM NEW | 500643200 |
| USCI | UNITED STS COMMODITY INDEX F | 3,787 | $208K | 0.0% | $54.92 | $50.30 | +9.7% | COMM IDX FND | 911717106 |
| TFIN | TRIUMPH BANCORP INC | 2,218 | $208K | 0.0% | $93.78 | $82.97 | +13.3% | COM | 89679E300 |
| AMCX | AMC NETWORKS INC | 5,139 | $208K | 0.0% | $40.47 | $40.41 | +0.5% | CL A | 00164V103 |
| CRUS | CIRRUS LOGIC INC | 2,677 | $208K | 0.0% | $77.70 * | $85.88 | -1.3% | COM | 172755100 |
| SCHK | SCHWAB STRATEGIC TR | 4,742 | $208K | 0.0% | $43.86 * | $20.78 | +5.9% | 1000 INDEX ETF | 808524722 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,429 | $207K | 0.0% | $19.85 | $23.49 | — | COM | 401664107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,074 | $207K | 0.0% | $99.81 | $100.14 | -0.2% | ACCES TREASURY | 381430529 |
| — | BARCLAYS BANK PLC | 8,790 | $207K | 0.0% | $23.55 | $23.55 | — | ETN LKD 48 | 06746P555 |
| DOX | AMDOCS LTD | 2,523 | $207K | 0.0% | $82.05 * | $71.96 | +5.4% | SHS | G02602103 |
| ENS | ENERSYS | 2,788 | $207K | 0.0% | $74.25 * | $89.30 | -19.4% | COM | 29275Y102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 20,550 | $207K | 0.0% | $10.07 | $11.79 | — | COM | 10537L104 |
| CSTL | CASTLE BIOSCIENCES INC | 4,603 | $206K | 0.0% | $44.75 | $41.32 | +8.6% | COM | 14843C105 |
| CNOB | CONNECTONE BANCORP INC | 6,459 | $206K | 0.0% | $31.89 * | $24.22 | +16.9% | COM | 20786W107 |
| ACI | ALBERTSONS COS INC | 6,199 | $206K | 0.0% | $33.23 * | $21.12 | +7.1% | COMMON STOCK | 013091103 |
| RIGS | ALPS ETF TR | 8,705 | $206K | 0.0% | $23.66 | $24.77 | -4.3% | RIVRFRNT STR INC | 00162Q783 |
| — | MIND MEDICINE MINDMED INC | 185,625 | $206K | 0.0% | $1.11 | $2.87 | — | COM SUB VTG | 60255C109 |
| WLK | WESTLAKE CORPORATION | 1,662 | $205K | 0.0% | $123.35 * | $102.15 | +13.3% | COM | 960413102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,918 | $205K | 0.0% | $70.25 * | $72.50 | -7.9% | COM | 33768G107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,744 | $204K | 0.0% | $11.50 | $11.82 | — | COM | 33848E106 |
| — | PLX PHARMA INC | 50,684 | $204K | 0.0% | $4.02 | $10.60 | — | COM | 72942A107 |
| VSCO | VICTORIAS SECRET AND CO | 3,974 | $204K | 0.0% | $51.33 | $60.70 | -15.4% | COMMON STOCK | 926400102 |
| TPIF | TIMOTHY PLAN | 7,610 | $204K | 0.0% | $26.81 | $27.39 | -1.7% | INTL ETF | 887432334 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 7,594 | $204K | 0.0% | $26.86 | $26.38 | +2.1% | DORSEYWRGT ETF | 33738R712 |
| — | DWS MUN INCOME TR | 19,643 | $204K | 0.0% | $10.39 | $10.64 | — | COM | 233368109 |
| — | AEGON N V | 38,443 | $203K | 0.0% | $5.28 | $5.57 | — | NY REGISTRY SHS | 007924103 |
| — | ALKALINE WTR CO INC | 221,472 | $203K | 0.0% | $0.92 | $1.18 | — | COM NEW | 01643A207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,157 | $203K | 0.0% | $11.83 | $3.90 | +204.1% | COM | 203668108 |
| — | CENTRAL SECS CORP | 4,889 | $202K | 0.0% | $41.32 | $44.43 | — | COM | 155123102 |
| UMC | UNITED MICROELECTRONICS CORP | 22,241 | $202K | 0.0% | $9.08 | $8.09 | +12.7% | SPON ADR NEW | 910873405 |
| UWMC | UWM HOLDINGS CORPORATION | 44,527 | $201K | 0.0% | $4.51 | $6.31 | -28.2% | COM CL A | 91823B109 |
| PKX | POSCO HOLDINGS INC | 3,407 | $201K | 0.0% | $59.00 | $58.99 | +0.5% | SPONSORED ADR | 693483109 |
| — | GLOBAL MED REIT INC | 12,355 | $201K | 0.0% | $16.27 | $17.71 | — | COM NEW | 37954A204 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,632 | $201K | 0.0% | $12.86 | $15.30 | — | COM | 09253T101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,252 | $200K | 0.0% | $15.09 * | $10.34 | +35.1% | COM | 174903104 |
| FUBO | FUBOTV INC | 30,464 | $200K | 0.0% | $6.57 | $22.74 | -71.1% | COM | 35953D104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,118 | $200K | 0.0% | $178.89 * | $226.12 | +5.3% | CL A | 55825T103 |
| DGT | SPDR SER TR | 1,780 | $200K | 0.0% | $112.36 | $110.66 | +1.7% | GLB DOW ETF | 78464A706 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,988 | $200K | 0.0% | $10.01 | $11.56 | — | COM | 27828A100 |
| — | MCEWEN MNG INC | 238,197 | $200K | 0.0% | $0.84 | $0.78 | — | COM | 58039P107 |
| RPD | RAPID7 INC | 1,806 | $200K | 0.0% | $110.74 | $123.36 | -9.8% | COM | 753422104 |
| SPFF | GLOBAL X FDS | 17,874 | $199K | 0.0% | $11.13 | $11.84 | -5.8% | GLBX SUPRINC ETF | 37950E333 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,985 | $199K | 0.0% | $18.12 | $18.12 | — | 5.5 CUM CV PFD B | 10482B200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,259 | $197K | 0.0% | $19.20 | $31.23 | -38.3% | COM | 03969K108 |
| — | FNCB BANCORP INC | 20,842 | $197K | 0.0% | $9.45 | $7.83 | — | COM | 302578109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 22,059 | $196K | 0.0% | $8.89 | $10.41 | — | COM | 72201C109 |
| BGSF | BGSF INC | 14,936 | $196K | 0.0% | $13.12 * | $8.54 | -0.3% | COM | 05601C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,296 | $195K | 0.0% | $5.86 | $7.52 | — | COM | 92912T100 |
| HIPS | GRANITESHARES ETF TR | 13,461 | $194K | 0.0% | $14.41 | $15.46 | -6.7% | HIPS US HIGH INC | 38747R306 |
| KGC | KINROSS GOLD CORP | 32,740 | $192K | 0.0% | $5.86 | $3.86 | +52.4% | COM | 496902404 |
| BB | BLACKBERRY LTD | 25,853 | $192K | 0.0% | $7.43 | $8.86 | -15.8% | COM | 09228F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,347 | $191K | 0.0% | $15.47 | $4.66 | +231.9% | COM | 703481101 |
| IBN | ICICI BANK LIMITED | 10,075 | $190K | 0.0% | $18.86 | $19.97 | -5.1% | ADR | 45104G104 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 12,216 | $188K | 0.0% | $15.39 | $22.30 | -30.8% | FMQQ NEXT FRONT | 301505590 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,221 | $188K | 0.0% | $12.35 | $9.36 | — | SHS NEW | G39637205 |
| — | EATON VANCE SR FLTNG RTE TR | 14,025 | $188K | 0.0% | $13.40 | $14.16 | — | COM | 27828Q105 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,467 | $188K | 0.0% | $8.37 | $16.87 | — | COM NEW | 042315507 |
| BSM | BLACK STONE MINERALS L P | 14,038 | $188K | 0.0% | $13.39 | $13.39 | — | COM UNIT | 09225M101 |
| — | WEBER INC | 19,052 | $187K | 0.0% | $9.82 | $17.14 | — | CL A | 94770D102 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,925 | $186K | 0.0% | $17.03 | $15.11 | — | COM | 32022K102 |
| — | ANTARES PHARMA INC | 45,582 | $186K | 0.0% | $4.08 | $2.24 | — | COM | 036642106 |
| AROC | ARCHROCK INC | 19,986 | $184K | 0.0% | $9.21 * | $5.25 | +46.5% | COM | 03957W106 |
| IFRX | INFLARX NV | 100,100 | $183K | 0.0% | $1.83 | $3.21 | -42.9% | COM | N44821101 |
| TFSL | TFS FINL CORP | 11,021 | $182K | 0.0% | $16.51 * | $12.36 | -2.4% | COM | 87240R107 |
| — | POLYMET MNG CORP | 43,598 | $182K | 0.0% | $4.17 | $3.64 | — | COM NEW | 731916409 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 14,923 | $182K | 0.0% | $12.20 | $13.58 | — | COM | 64123C101 |
| — | FST TR NEW OPPORT MLP & ENE | 28,890 | $182K | 0.0% | $6.30 | $5.68 | — | COM | 33739M100 |
| — | AFFIMED N V | 41,854 | $182K | 0.0% | $4.35 | $5.22 | — | COM | N01045108 |
| — | VELODYNE LIDAR INC | 69,792 | $178K | 0.0% | $2.55 | $3.38 | — | COM | 92259F101 |
| — | PIMCO NEW YORK MUN FD II | 18,755 | $178K | 0.0% | $9.49 | $10.79 | — | COM | 72200Y102 |
| — | MYOVANT SCIENCES LTD | 13,353 | $177K | 0.0% | $13.26 | $20.11 | — | COM | G637AM102 |
| — | GABELLI UTIL TR | 905,443 | $177K | 0.0% | $0.20 | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,006 | $177K | 0.0% | $10.41 | $12.58 | — | COM | 94987D101 |
| — | HARBORONE BANCORP INC NEW | 12,665 | $177K | 0.0% | $13.98 | $10.63 | — | COM NEW | 41165Y100 |
| SLDP | SOLID POWER INC | 20,437 | $177K | 0.0% | $8.66 | $10.79 | -19.7% | CLASS A COM | 83422N105 |
| — | INVESCO PA VALUE MUN INC TR | 14,767 | $172K | 0.0% | $11.65 | $13.08 | — | COM | 46132K109 |
| NEO | NEOGENOMICS INC | 14,161 | $172K | 0.0% | $12.15 | $27.66 | -56.1% | COM NEW | 64049M209 |
| AGI | ALAMOS GOLD INC NEW | 20,389 | $171K | 0.0% | $8.39 * | $6.57 | +25.0% | COM CL A | 011532108 |
| — | GABELLI CONV & INC SECS FD I | 27,578 | $168K | 0.0% | $6.09 | $6.43 | — | COM | 36240B109 |
| — | ZYMEWORKS INC | 25,744 | $168K | 0.0% | $6.53 | $16.20 | — | COM | 98985W102 |
| — | ORGANIGRAM HLDGS INC | 100,801 | $167K | 0.0% | $1.66 | $4.46 | — | COM | 68620P101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 23,805 | $166K | 0.0% | $6.97 | $8.28 | — | COM | 67077P101 |
| — | OSISKO GOLD ROYALTIES LTD | 12,516 | $165K | 0.0% | $13.18 | $13.18 | — | COM | 68827L101 |
| — | POTBELLY CORP | 24,550 | $164K | 0.0% | $6.68 | $3.84 | — | COM | 73754Y100 |
| — | GLADSTONE CAPITAL CORP | 13,725 | $161K | 0.0% | $11.73 | $9.61 | — | COM | 376535100 |
| — | MADISON COVERED CALL & EQUIT | 20,303 | $160K | 0.0% | $7.88 | $7.75 | — | COM | 557437100 |
| GERN | GERON CORP | 117,828 | $160K | 0.0% | $1.36 | $1.80 | -24.5% | COM | 374163103 |
| — | NUVEEN MUN INCOME FD INC | 16,010 | $160K | 0.0% | $9.99 | $10.65 | — | COM | 67062J102 |
| ADT | ADT INC DEL | 20,972 | $159K | 0.0% | $7.58 * | $6.48 | +6.7% | COM | 00090Q103 |
| DOUG | DOUGLAS ELLIMAN INC | 21,843 | $159K | 0.0% | $7.28 * | $10.64 | -37.8% | COM | 25961D105 |
| POWW | AMMO INC | 33,312 | $159K | 0.0% | $4.77 | $4.55 | +5.4% | COM | 00175J107 |
| CFFN | CAPITOL FED FINL INC | 14,387 | $156K | 0.0% | $10.84 * | $8.80 | -5.7% | COM | 14057J101 |
| SLI | STANDARD LITHIUM LTD | 17,723 | $155K | 0.0% | $8.75 | $9.79 | -10.1% | COM | 853606101 |
| DNUT | KRISPY KREME INC | 10,496 | $155K | 0.0% | $14.77 * | $14.39 | -1.0% | COM | 50101L106 |
| EGO | ELDORADO GOLD CORP NEW | 13,826 | $154K | 0.0% | $11.14 | $11.70 | -4.2% | COM | 284902509 |
| — | CANO HEALTH INC | 24,206 | $153K | 0.0% | $6.32 | $12.11 | — | COM CL A | 13781Y103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,300 | $152K | 0.0% | $12.36 * | $6.97 | +64.9% | COMMON STOCK | 02128L106 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,539 | $151K | 0.0% | $9.72 | $17.68 | -44.8% | COM | 00288U106 |
| RWT | REDWOOD TR INC | 14,336 | $150K | 0.0% | $10.46 | $12.75 | — | COM | 758075402 |
| — | PROGENITY INC | 130,034 | $150K | 0.0% | $1.15 | $1.59 | — | COM | 74319F107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,324 | $148K | 0.0% | $14.34 | $14.96 | — | COM | 09247D105 |
| SPDN | DIREXION SHS ETF TR | 10,125 | $147K | 0.0% | $14.52 | $14.91 | -2.4% | DLY S&P500 BR 1X | 25460E869 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,791 | $146K | 0.0% | $13.53 | $13.53 | — | COM | 67061W104 |
| — | FEDERATED HERMES PREM MUNI I | 11,533 | $146K | 0.0% | $12.66 | $12.66 | — | COM | 31423P108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,000 | $146K | 0.0% | $10.43 | $11.14 | — | COM | 72369J102 |
| ALTO | ALTO INGREDIENTS INC | 21,381 | $145K | 0.0% | $6.78 | $6.40 | +6.6% | COM | 021513106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,475 | $145K | 0.0% | $10.76 | $9.79 | — | SPONSORED ADR | 399909100 |
| — | SANDSTORM GOLD LTD | 18,063 | $145K | 0.0% | $8.03 | $7.66 | — | COM NEW | 80013R206 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $144K | 0.0% | $1.15 | $2.01 | — | COM NEW | 09073N201 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,927 | $143K | 0.0% | $9.58 | $42.70 | -77.6% | SPONSORED ADS | 48138M105 |
| — | IMMUNOGEN INC | 30,055 | $143K | 0.0% | $4.76 | $5.30 | — | COM | 45253H101 |
| — | INOVIO PHARMACEUTICALS INC | 39,796 | $142K | 0.0% | $3.57 | $11.40 | — | COM NEW | 45773H201 |
| DLTH | DULUTH HLDGS INC | 11,631 | $142K | 0.0% | $12.21 | $10.31 | +18.7% | COM CL B | 26443V101 |
| — | APPHARVEST INC | 26,421 | $142K | 0.0% | $5.37 | $16.01 | — | COM | 03783T103 |
| ASTS | AST SPACEMOBILE INC | 14,242 | $142K | 0.0% | $9.97 | $9.75 | +2.4% | COM CL A | 00217D100 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,467 | $141K | 0.0% | $6.89 | $27.33 | -74.7% | COM | 74065P101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,629 | $141K | 0.0% | $7.57 | $9.83 | — | COM | 72200M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,309 | $139K | 0.0% | $6.23 | $7.43 | -15.6% | SPONSORED ADR | 86562M209 |
| — | STEELCASE INC | 11,674 | $139K | 0.0% | $11.91 | $11.91 | — | CL A | 858155203 |
| CMBT | EURONAV NV | 13,180 | $139K | 0.0% | $10.55 * | $5.21 | +20.1% | SHS | B38564108 |
| NRDS | NERDWALLET INC | 11,600 | $139K | 0.0% | $11.98 | $19.45 | -38.3% | COM CL A | 64082B102 |
| — | OATLY GROUP AB | 27,697 | $138K | 0.0% | $4.98 | $13.45 | — | SPONSORED ADS | 67421J108 |
| — | PARTY CITY HOLDCO INC | 38,783 | $138K | 0.0% | $3.56 | $3.56 | — | COM | 702149105 |
| — | PROPHASE LABS INC | 19,651 | $137K | 0.0% | $6.97 | $3.10 | — | COM | 74345W108 |
| — | BLACKROCK FLOATING RATE INCO | 10,486 | $136K | 0.0% | $12.97 | $13.52 | — | COM | 09255X100 |
| TGTX | TG THERAPEUTICS INC | 14,348 | $136K | 0.0% | $9.48 | $28.22 | -66.3% | COM | 88322Q108 |
| — | XAI OCTAGON FLOATING RATE & | 16,075 | $136K | 0.0% | $8.46 | $8.97 | — | COM | 98400T106 |
| — | ARRIVAL GROUP | 36,338 | $135K | 0.0% | $3.72 | $9.29 | — | SHS | L0423Q108 |
| — | B RILEY PRINCIPAL 150 MERGER | 13,566 | $134K | 0.0% | $9.88 | $9.88 | — | COM CL A | 05601V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,006 | $133K | 0.0% | $5.78 | $13.20 | -56.0% | COM | 800677106 |
| LWLG | LIGHTWAVE LOGIC INC | 13,585 | $130K | 0.0% | $9.57 | $9.56 | +0.6% | COM | 532275104 |
| CMPS | COMPASS PATHWAYS PLC | 10,159 | $130K | 0.0% | $12.80 | $14.90 | -13.5% | SPONSORED ADS | 20451W101 |
| ELMD | ELECTROMED INC | 10,417 | $129K | 0.0% | $12.38 | $9.41 | +32.2% | COM | 285409108 |
| — | FIRST TR MLP & ENERGY INCOM | 15,709 | $129K | 0.0% | $8.21 | $11.41 | — | COM | 33739B104 |
| HGTY | HAGERTY INC | 11,981 | $129K | 0.0% | $10.77 | $11.84 | -8.9% | CL A COM | 405166109 |
| RSI | RUSH STREET INTERACTIVE INC | 17,685 | $128K | 0.0% | $7.24 | $15.16 | -52.0% | COM | 782011100 |
| — | HUT 8 MNG CORP | 23,336 | $128K | 0.0% | $5.49 | $7.84 | — | COM | 44812T102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,290 | $127K | 0.0% | $12.34 | $16.82 | -26.4% | COM | 05156V102 |
| — | 9 METERS BIOPHARMA INC | 210,402 | $126K | 0.0% | $0.60 | $1.06 | — | COM | 654405109 |
| — | NEKTAR THERAPEUTICS | 23,504 | $126K | 0.0% | $5.36 | $43.88 | — | COM | 640268108 |
| — | GOLDEN MINERALS CO | 248,389 | $124K | 0.0% | $0.50 | $0.43 | — | COM | 381119106 |
| EOLS | EVOLUS INC | 11,000 | $123K | 0.0% | $11.18 | $9.22 | +21.7% | COM | 30052C107 |
| SURG | SURGEPAYS INC | 29,915 | $122K | 0.0% | $4.08 | $3.07 | +32.7% | COM NEW | 86882L204 |
| — | CLOUGH GLOBAL DIVID & INCOME | 13,168 | $121K | 0.0% | $9.19 | $9.19 | — | COM | 18913Y103 |
| — | WHEELER REAL ESTATE INVT TR | 17,460 | $120K | 0.0% | $6.87 | $6.70 | — | CV PFD SER B | 963025309 |
| GEVO | GEVO INC | 25,720 | $120K | 0.0% | $4.67 | $6.68 | -29.9% | COM PAR | 374396406 |
| CULL | CULLMAN BANCORP INC | 10,098 | $119K | 0.0% | $11.78 * | $14.22 | -18.9% | COM | 230153108 |
| — | AYTU BIOPHARMA INC | 109,785 | $118K | 0.0% | $1.07 | $4.70 | — | COM NEW | 054754874 |
| BARK | BARK INC | 31,678 | $117K | 0.0% | $3.69 | $9.00 | -58.9% | COM | 68622E104 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,998 | $117K | 0.0% | $9.75 | $9.75 | — | COM CL A | G44690108 |
| PGEN | PRECIGEN INC | 55,890 | $117K | 0.0% | $2.09 | $4.34 | -51.4% | COM | 74017N105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,491 | $116K | 0.0% | $7.03 | $7.35 | -3.5% | SPONSORED ADS | 00215W100 |
| BITF | BITFARMS LTD | 30,858 | $115K | 0.0% | $3.73 | $6.06 | -38.1% | COM | 09173B107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,223 | $114K | 0.0% | $7.49 | $7.71 | — | COM | 529900102 |
| — | SKILLZ INC | 37,560 | $112K | 0.0% | $2.98 | $13.34 | — | COM | 83067L109 |
| SFIX | STITCH FIX INC | 11,161 | $112K | 0.0% | $10.03 | $13.81 | -27.1% | COM CL A | 860897107 |
| SLQT | SELECTQUOTE INC | 40,439 | $112K | 0.0% | $2.77 | $13.58 | -79.5% | COM | 816307300 |
| — | HIGH INCOME SECS FD | 14,176 | $112K | 0.0% | $7.90 | $8.47 | — | SHS BEN INT | 42968F108 |
| — | PROVENTION BIO INC | 15,171 | $111K | 0.0% | $7.32 | $14.73 | — | COM | 74374N102 |
| CVV | CVD EQUIP CORP | 24,815 | $111K | 0.0% | $4.47 | $8.91 | -49.7% | COM | 126601103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,440 | $110K | 0.0% | $3.19 | $2.36 | +36.5% | SP ADR N-V PFD | 204409601 |
| — | BROADMARK RLTY CAP INC | 12,821 | $110K | 0.0% | $8.58 | $9.91 | — | COM | 11135B100 |
| — | AVADEL PHARMACEUTICALS PLC | 16,136 | $110K | 0.0% | $6.82 | $8.22 | — | SPONSORED ADR | 05337M104 |
| — | RITE AID CORP | 12,415 | $108K | 0.0% | $8.70 | $11.34 | — | COM | 767754872 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,984 | $108K | 0.0% | $6.76 | $11.79 | -42.5% | COM | 68554V108 |
| WIT | WIPRO LTD | 14,068 | $108K | 0.0% | $7.68 | $6.22 | +24.0% | SPON ADR 1 SH | 97651M109 |
| CODA | CODA OCTOPUS GROUP INC | 16,500 | $108K | 0.0% | $6.55 | $9.57 | -31.4% | COM NEW | 19188U206 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,165 | $108K | 0.0% | $9.67 | $9.55 | — | COM | 92912R104 |
| BTG | B2GOLD CORP | 23,270 | $106K | 0.0% | $4.56 * | $3.89 | +1.2% | COM | 11777Q209 |
| ORGN | ORIGIN MATERIALS INC | 15,988 | $105K | 0.0% | $6.57 * | $6.70 | -13.3% | COM | 68622D106 |
| — | MIROMATRIX MED INC | 26,669 | $105K | 0.0% | $3.94 | $3.94 | — | COM | 60471P108 |
| — | SUNDIAL GROWERS INC | 150,436 | $105K | 0.0% | $0.70 | $0.99 | — | COM | 86730L109 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,386 | $105K | 0.0% | $6.41 | $7.81 | — | COM | 64129H104 |
| GPRO | GOPRO INC | 12,255 | $104K | 0.0% | $8.49 | $7.34 | +16.2% | CL A | 38268T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,440 | $104K | 0.0% | $5.64 | $5.92 | -3.8% | SPONSORED ADR | 05946K101 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 10,162 | $104K | 0.0% | $10.23 | $15.72 | — | COM | 33731K102 |
| — | JACK CREEK INVESTMENT CORP | 10,490 | $103K | 0.0% | $9.82 | $9.85 | — | UNIT 10/01/2023 | G4989X107 |
| — | BIOCARDIA INC | 49,978 | $103K | 0.0% | $2.06 | $2.34 | — | COM | 09060U507 |
| IAG | IAMGOLD CORP | 29,763 | $103K | 0.0% | $3.46 | $4.15 | -16.1% | COM | 450913108 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,759 | $103K | 0.0% | $6.98 | $7.48 | — | COM | 95766N103 |
| HMY | HARMONY GOLD MINING CO LTD | 20,526 | $103K | 0.0% | $5.02 | $5.41 | -7.0% | SPONSORED ADR | 413216300 |
| — | 23ANDME HOLDING CO | 26,703 | $102K | 0.0% | $3.82 | $8.54 | — | CLASS A COM | 90138Q108 |
| JOBY | JOBY AVIATION INC | 15,478 | $102K | 0.0% | $6.59 | $5.16 | +28.3% | COMMON STOCK | G65163100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $102K | 0.0% | $2.19 | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| — | BLACKROCK CAP INVT CORP | 24,102 | $101K | 0.0% | $4.19 | $3.75 | — | COM | 092533108 |
| — | MACQUARIE INFRASTR HOLD LLC | 27,098 | $101K | 0.0% | $3.73 | $15.94 | — | COMMON UNITS | 55608B105 |
| — | TRANSGLOBE ENERGY CORP | 28,000 | $101K | 0.0% | $3.61 | $1.76 | — | COM | 893662106 |
| WRAP | WRAP TECHNOLOGIES INC | 37,194 | $100K | 0.0% | $2.69 | $5.46 | -50.5% | COM | 98212N107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 16,465 | $100K | 0.0% | $6.07 | $6.07 | — | COM | 003013109 |
| — | ALAUNOS THERAPEUTICS INC | 152,344 | $99,000 | 0.0% | $0.65 | $2.34 | — | COM | 98973P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,750 | $99,000 | 0.0% | $8.43 | $9.46 | -10.7% | COM | 202608105 |
| UUUU | ENERGY FUELS INC | 10,830 | $99,000 | 0.0% | $9.14 | $7.80 | +17.4% | COM NEW | 292671708 |
| — | VOLTA INC | 32,313 | $98,000 | 0.0% | $3.03 | $6.06 | — | COM CL A | 92873V102 |
| VUZI | VUZIX CORP | 14,913 | $98,000 | 0.0% | $6.57 | $15.26 | -56.8% | COM NEW | 92921W300 |
| — | GAMCO NAT RES GOLD & INCOME | 17,708 | $98,000 | 0.0% | $5.53 | $4.99 | — | SH BEN INT | 36465E101 |
| GROY | GOLD ROYALTY CORP | 23,823 | $98,000 | 0.0% | $4.11 | $5.05 | -18.4% | COMMON SHARES | 38071H106 |
| KOS | KOSMOS ENERGY LTD | 13,733 | $98,000 | 0.0% | $7.14 | $3.28 | +118.9% | COM | 500688106 |
| — | ARCIMOTO INC | 14,863 | $98,000 | 0.0% | $6.59 | $6.71 | — | COM | 039587100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,262 | $98,000 | 0.0% | $8.70 | $10.32 | — | COM | 46135X108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,308 | $97,000 | 0.0% | $5.30 | $5.37 | — | COM | 94987C103 |
| — | KARYOPHARM THERAPEUTICS INC | 13,090 | $96,000 | 0.0% | $7.33 | $5.85 | — | COM | 48576U106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 11,109 | $95,000 | 0.0% | $8.55 | $12.77 | — | COM | 48661E108 |
| — | AMYRIS INC | 21,951 | $95,000 | 0.0% | $4.33 | $4.33 | — | COM NEW | 03236M200 |
| — | HYZON MOTORS INC | 14,780 | $94,000 | 0.0% | $6.36 | $6.81 | — | COM CL A | 44951Y102 |
| — | BUZZFEED INC | 18,000 | $94,000 | 0.0% | $5.22 | $5.22 | — | CLASS A COM | 12430A102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 13,235 | $94,000 | 0.0% | $7.10 | $19.69 | — | COM CL A | 38113L107 |
| UEC | URANIUM ENERGY CORP | 20,529 | $94,000 | 0.0% | $4.58 | $3.80 | +20.8% | COM | 916896103 |
| — | BLACKROCK CAP INVT CORP | 93,000 | $93,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | THE BEACHBODY COMPANY INC | 40,482 | $91,000 | 0.0% | $2.25 | $5.37 | — | COM CL A | 073463101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,975 | $91,000 | 0.0% | $4.14 | $4.12 | +1.4% | COM CL A | 29415C101 |
| — | ARES CAPITAL CORP | 80,000 | $90,000 | 0.0% | $1.13 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| AXTI | AXT INC | 12,780 | $89,000 | 0.0% | $6.96 | $8.46 | -17.0% | COM | 00246W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,800 | $89,000 | 0.0% | $8.24 | $3.61 | +130.0% | COM | 14888U101 |
| — | BIONANO GENOMICS INC | 34,786 | $89,000 | 0.0% | $2.56 | $3.96 | — | COM | 09075F107 |
| — | MFS HIGH INCOME MUN TR | 20,303 | $89,000 | 0.0% | $4.38 | $5.06 | — | SH BEN INT | 59318D104 |
| SVM | SILVERCORP METALS INC | 24,336 | $88,000 | 0.0% | $3.62 | $4.32 | -16.2% | COM | 82835P103 |
| CDE | COEUR MNG INC | 19,927 | $88,000 | 0.0% | $4.42 | $8.51 | -47.7% | COM NEW | 192108504 |
| TELFY | TELEFONICA S A | 18,272 | $87,000 | 0.0% | $4.76 | $7.08 | -32.2% | SPONSORED ADR | 879382208 |
| HLTHQ | CUE HEALTH INC | 13,550 | $87,000 | 0.0% | $6.42 | $6.42 | — | COM | 229790100 |
| — | VBI VACCINES INC CDA | 52,901 | $87,000 | 0.0% | $1.64 | $3.22 | — | COM NEW | 91822J103 |
| — | SABA CAPITAL INCOME & OPRNT | 19,036 | $86,000 | 0.0% | $4.52 | $4.70 | — | SHARES | 78518H103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,079 | $84,000 | 0.0% | $8.33 | $16.56 | -48.7% | COMMON STOCK | 536221104 |
| — | WHEELS UP EXPERIENCE INC | 27,040 | $84,000 | 0.0% | $3.11 | $5.66 | — | COM CL A | 96328L106 |
| DYAI | DYADIC INTL INC DEL | 28,018 | $84,000 | 0.0% | $3.00 | $4.09 | -26.3% | COM | 26745T101 |
| YTRA | YATRA ONLINE INC | 42,525 | $84,000 | 0.0% | $1.98 | $1.43 | +38.5% | ORD SHS | G98338109 |
| ONDS | ONDAS HLDGS INC | 11,338 | $82,000 | 0.0% | $7.23 | $5.35 | +36.3% | COM NEW | 68236H204 |
| — | IMAC HLDGS INC | 80,000 | $82,000 | 0.0% | $1.02 | $1.48 | — | COM | 44967K104 |
| — | WESTERN ASSET HIGH INCOME OP | 18,292 | $81,000 | 0.0% | $4.43 | $4.94 | — | COM | 95766K109 |
| EGY | VAALCO ENERGY INC | 12,527 | $81,000 | 0.0% | $6.47 * | $4.31 | +25.0% | COM NEW | 91851C201 |
| SB | SAFE BULKERS INC | 16,660 | $79,000 | 0.0% | $4.74 | $3.86 | +23.3% | COM | Y7388L103 |
| — | ENGLOBAL CORP | 60,010 | $78,000 | 0.0% | $1.30 | $1.30 | — | COM | 293306106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,242 | $78,000 | 0.0% | $7.62 | $9.62 | -20.5% | ADR | 585464100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 12,053 | $75,000 | 0.0% | $6.22 | $6.22 | — | COM | 003011103 |
| VXRT | VAXART INC | 14,975 | $75,000 | 0.0% | $5.01 | $6.42 | -21.4% | COM NEW | 92243A200 |
| — | GAN LTD | 15,705 | $75,000 | 0.0% | $4.78 | $15.26 | — | SHS | G3728V109 |
| NXE | NEXGEN ENERGY LTD | 13,149 | $74,000 | 0.0% | $5.63 | $4.51 | +25.6% | COM | 65340P106 |
| — | CAMBER ENERGY INC | 87,950 | $74,000 | 0.0% | $0.84 | $3.82 | — | COM | 13200M508 |
| ZOMDF | ZOMEDICA CORP | 220,375 | $74,000 | 0.0% | $0.34 | $0.57 | -40.6% | COM | 98980M109 |
| — | ADIAL PHARMACEUTICALS INC | 36,461 | $73,000 | 0.0% | $2.00 | $2.55 | — | COM | 00688A106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,680 | $73,000 | 0.0% | $4.97 * | $0.01 | -58.1% | COM | 53952P101 |
| IBRX | IMMUNITYBIO INC | 13,108 | $73,000 | 0.0% | $5.57 | $6.14 | -8.6% | COM | 45256X103 |
| SELF | GLOBAL SELF STORAGE INC | 13,203 | $73,000 | 0.0% | $5.53 | $5.53 | — | COM | 37955N106 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $72,000 | 0.0% | $7.00 * | $4.05 | +28.3% | COM | 826917106 |
| GEO | GEO GROUP INC NEW | 10,828 | $71,000 | 0.0% | $6.56 | $7.35 | -10.1% | COM | 36162J106 |
| PRTS | CARPARTS COM INC | 10,470 | $70,000 | 0.0% | $6.69 | $17.37 | -61.4% | COM | 14427M107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,489 | $70,000 | 0.0% | $1.54 | $1.23 | +24.9% | COM | 53566P109 |
| USAU | U S GOLD CORP | 10,071 | $70,000 | 0.0% | $6.95 | $9.81 | -28.6% | COM NEW | 90291C201 |
| KODK | EASTMAN KODAK CO | 10,590 | $69,000 | 0.0% | $6.52 | $4.75 | +37.9% | COM NEW | 277461406 |
| — | MFS HIGH YIELD MUN TR | 17,361 | $67,000 | 0.0% | $3.86 | $4.32 | — | SH BEN INT | 59318E102 |
| — | ALLBIRDS INC | 11,255 | $67,000 | 0.0% | $5.95 | $5.95 | — | COM CL A | 01675A109 |
| HYLN | HYLIION HOLDINGS CORP | 15,085 | $66,000 | 0.0% | $4.38 | $13.68 | -67.6% | COMMON STOCK | 449109107 |
| — | RENEO PHARMACEUTICALS INC | 22,347 | $65,000 | 0.0% | $2.91 | $2.91 | — | COM | 75974E103 |
| HRTX | HERON THERAPEUTICS INC | 11,522 | $65,000 | 0.0% | $5.64 | $17.60 | -67.5% | COM | 427746102 |
| — | ASTRA SPACE INC | 16,895 | $65,000 | 0.0% | $3.85 | $8.19 | — | COM CL A | 04634X103 |
| PL | PLANET LABS PBC | 12,602 | $64,000 | 0.0% | $5.08 | $5.51 | -7.9% | COM CL A | 72703X106 |
| VGZ | VISTA GOLD CORP | 60,000 | $63,000 | 0.0% | $1.05 | $0.74 | +41.5% | COM NEW | 927926303 |
| TDAY | GANNETT CO INC | 14,146 | $63,000 | 0.0% | $4.45 | $6.95 | -35.1% | COM | 36472T109 |
| ZDGE | ZEDGE INC | 10,448 | $63,000 | 0.0% | $6.03 | $7.06 | -13.8% | CL B | 98923T104 |
| — | T2 BIOSYSTEMS INC | 119,510 | $62,000 | 0.0% | $0.52 | $0.86 | — | COM | 89853L104 |
| — | QIWI PLC | 12,629 | $62,000 | 0.0% | $4.91 | $7.40 | — | SPON ADR REP B | 74735M108 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,136 | $61,000 | 0.0% | $3.03 | $3.46 | — | COM | 224916106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,192 | $60,000 | 0.0% | $5.89 | $9.12 | — | COM | 209034107 |
| — | GLOBALSTAR INC | 41,038 | $60,000 | 0.0% | $1.46 | $0.81 | — | COM | 378973408 |
| — | INSPIRATO INCORPORATED | 31,000 | $60,000 | 0.0% | $1.94 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| ASUR | ASURE SOFTWARE INC | 10,183 | $60,000 | 0.0% | $5.89 | $16.33 | -63.6% | COM | 04649U102 |
| — | CHICOS FAS INC | 12,487 | $59,000 | 0.0% | $4.72 | $5.37 | — | COM | 168615102 |
| VFF | VILLAGE FARMS INTL INC | 11,100 | $58,000 | 0.0% | $5.23 | $9.75 | -45.9% | COM | 92707Y108 |
| — | PRESIDIO PPTY TR INC | 15,900 | $58,000 | 0.0% | $3.65 | $4.09 | — | COM CL A | 74102L303 |
| — | QUALIGEN THERAPEUTICS INC | 87,510 | $57,000 | 0.0% | $0.65 | $2.65 | — | COM | 74754R103 |
| — | SHARECARE INC | 23,303 | $57,000 | 0.0% | $2.45 | $2.45 | — | COM CL A | 81948W104 |
| TRAK | PARK CITY GROUP INC | 10,717 | $56,000 | 0.0% | $5.23 | $6.36 | -17.0% | COM NEW | 700215304 |
| — | BGC PARTNERS INC | 12,906 | $56,000 | 0.0% | $4.34 | $14.30 | — | CL A | 05541T101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,669 | $55,000 | 0.0% | $4.71 | $3.97 | +20.5% | COM | 42330P107 |
| — | PALATIN TECHNOLOGIES INC | 119,745 | $55,000 | 0.0% | $0.46 | $0.63 | — | COM PAR $ .01 | 696077403 |
| LAB | FLUIDIGM CORP DEL | 15,452 | $55,000 | 0.0% | $3.56 | $4.68 | -23.3% | COM | 34385P108 |
| — | PIXELWORKS INC | 18,273 | $54,000 | 0.0% | $2.96 | $2.85 | — | COM NEW | 72581M305 |
| — | ECOARK HLDGS INC | 23,713 | $54,000 | 0.0% | $2.28 | $5.23 | — | COM NEW | 27888N307 |
| ACHR | ARCHER AVIATION INC | 10,956 | $52,000 | 0.0% | $4.75 | $9.69 | -50.4% | COM CL A | 03945R102 |
| — | GRAN TIERRA ENERGY INC | 33,293 | $52,000 | 0.0% | $1.56 | $1.13 | — | COM | 38500T101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 40,069 | $50,000 | 0.0% | $1.25 | $1.78 | -29.9% | COM NEW | 372427401 |
| — | CITIUS PHARMACEUTICALS INC | 28,054 | $50,000 | 0.0% | $1.78 | $2.01 | — | COM NEW | 17322U207 |
| — | ELECTRAMECCANICA VEHS CORP | 22,924 | $49,000 | 0.0% | $2.14 | $4.30 | — | COM NEW | 284849205 |
| NGD | NEW GOLD INC CDA | 26,529 | $47,000 | 0.0% | $1.77 | $1.41 | +27.4% | COM | 644535106 |
| — | SHIFT TECHNOLOGIES INC | 21,450 | $47,000 | 0.0% | $2.19 | $3.17 | — | CL A | 82452T107 |
| ADMA | ADMA BIOLOGICS INC | 26,010 | $47,000 | 0.0% | $1.81 | $2.20 | -17.0% | COM | 000899104 |
| IQ | IQIYI INC | 10,507 | $47,000 | 0.0% | $4.47 | $24.22 | -81.3% | SPONSORED ADS | 46267X108 |
| DNN | DENISON MINES CORP | 29,140 | $46,000 | 0.0% | $1.58 | $1.28 | +25.0% | COM | 248356107 |
| — | SIENTRA INC | 20,670 | $45,000 | 0.0% | $2.18 | $5.90 | — | COM | 82621J105 |
| — | MULLEN AUTOMOTIVE INC | 15,416 | $45,000 | 0.0% | $2.92 | $2.92 | — | COM | 62526P109 |
| — | COMSCORE INC | 15,465 | $45,000 | 0.0% | $2.91 | $3.83 | — | COM | 20564W105 |
| — | XL FLEET CORP | 23,087 | $45,000 | 0.0% | $1.95 | $8.54 | — | COM CL A | 9837FR100 |
| REI | RING ENERGY INC | 11,901 | $45,000 | 0.0% | $3.78 | $1.82 | +110.0% | COM | 76680V108 |
| — | VERASTEM INC | 32,300 | $45,000 | 0.0% | $1.39 | $2.41 | — | COM | 92337C104 |
| TGB | TASEKO MINES LTD | 19,595 | $44,000 | 0.0% | $2.25 | $1.56 | +46.8% | COM | 876511106 |
| — | THERAPEUTICSMD INC | 114,034 | $43,000 | 0.0% | $0.38 | $1.41 | — | COM | 88338N107 |
| — | IDERA PHARMACEUTICALS INC | 86,662 | $43,000 | 0.0% | $0.50 | $3.09 | — | COM PAR | 45168K405 |
| GALT | GALECTIN THERAPEUTICS INC | 26,902 | $43,000 | 0.0% | $1.60 | $2.75 | -41.4% | COM NEW | 363225202 |
| GLDG | GOLDMINING INC | 25,832 | $43,000 | 0.0% | $1.66 | $2.15 | -20.8% | COM | 38149E101 |
| — | FGI INDUSTRIES LTD | 14,057 | $42,000 | 0.0% | $2.99 | $2.99 | — | ORDINARY SHARES | G3302D103 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,402 | $42,000 | 0.0% | $2.56 | $6.19 | -58.2% | CL A COM | 83192H106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 29,614 | $41,000 | 0.0% | $1.38 * | $0.08 | -38.3% | COM NEW | 674870506 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,071 | $41,000 | 0.0% | $3.40 | $1.07 | +222.4% | COM | 18453H106 |
| — | DARE BIOSCIENCE INC | 27,625 | $41,000 | 0.0% | $1.48 | $1.79 | — | COM | 23666P101 |
| — | VIEW INC | 21,802 | $40,000 | 0.0% | $1.83 | $3.91 | — | COM CL A | 92671V106 |
| — | HOMOLOGY MEDICINES INC | 13,298 | $40,000 | 0.0% | $3.01 | $7.31 | — | COM | 438083107 |
| — | ASSEMBLY BIOSCIENCES INC | 19,749 | $40,000 | 0.0% | $2.03 | $12.08 | — | COM | 045396108 |
| — | GENIUS BRANDS INTL INC | 40,136 | $40,000 | 0.0% | $1.00 | $1.16 | — | COM | 37229T301 |
| — | REGULUS THERAPEUTICS INC | 131,000 | $39,000 | 0.0% | $0.30 | $0.82 | — | COM NEW | 75915K200 |
| — | LUCIRA HEALTH INC | 11,000 | $39,000 | 0.0% | $3.55 | $3.55 | — | COM | 54948U105 |
| CGTX | COGNITION THERAPEUTICS INC | 13,890 | $38,000 | 0.0% | $2.74 | $3.85 | -28.7% | COM | 19243B102 |
| — | DRAGANFLY INC. | 16,186 | $38,000 | 0.0% | $2.35 | $2.35 | — | COM NEW | 26142Q205 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,597 | $38,000 | 0.0% | $1.84 | $4.01 | — | COM NEW | 03842K200 |
| — | ATOSSA THERAPEUTICS INC | 30,283 | $37,000 | 0.0% | $1.22 | $2.30 | — | COM | 04962H506 |
| — | MOMENTUS INC | 11,820 | $37,000 | 0.0% | $3.13 | $3.13 | — | COM CL A | 60879E101 |
| — | TEAM INC | 16,360 | $36,000 | 0.0% | $2.20 | $2.20 | — | COM | 878155100 |
| — | BIOLASE INC | 101,046 | $35,000 | 0.0% | $0.35 | $0.48 | — | COM NEW | 090911207 |
| — | ATHERSYS INC NEW | 56,784 | $34,000 | 0.0% | $0.60 | $2.07 | — | COM | 04744L106 |
| EMX | EMX RTY CORP | 16,019 | $34,000 | 0.0% | $2.12 | $1.01 | — | COM | 26873J107 |
| CTSO | CYTOSORBENTS CORP | 10,969 | $34,000 | 0.0% | $3.10 * | $9.46 | -66.3% | COM NEW | 23283X206 |
| NEWP | NEW PAC METALS CORP | 10,621 | $33,000 | 0.0% | $3.11 * | $3.26 | -2.5% | COM | 64782A107 |
| TRVI | TREVI THERAPEUTICS INC | 15,000 | $33,000 | 0.0% | $2.20 | $1.04 | +112.4% | COM | 89532M101 |
| — | XPRESSPA GROUP INC | 29,200 | $33,000 | 0.0% | $1.13 | $1.44 | — | COM | 98420U703 |
| — | PHUNWARE INC | 11,761 | $32,000 | 0.0% | $2.72 | $2.72 | — | COM | 71948P100 |
| NNBR | NN INC | 11,265 | $32,000 | 0.0% | $2.84 | $7.11 | -59.5% | COM | 629337106 |
| — | GT BIOPHARMA INC | 11,169 | $32,000 | 0.0% | $2.87 | $2.98 | — | COM NEW | 36254L209 |
| — | PRECISION BIOSCIENCES INC | 10,274 | $31,000 | 0.0% | $3.02 | $3.02 | — | COM | 74019P108 |
| — | WESTERN DIGITAL CORP. | 33,000 | $31,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CURI | CURIOSITYSTREAM INC | 10,796 | $31,000 | 0.0% | $2.87 * | $3.50 | -27.7% | COM CL A | 23130Q107 |
| — | REDHILL BIOPHARMA LTD | 12,237 | $30,000 | 0.0% | $2.45 | $4.36 | — | SPONSORED ADS | 757468103 |
| — | AVALO THERAPEUTICS INC | 40,035 | $29,000 | 0.0% | $0.72 | $2.17 | — | COM | 05338F108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,276 | $29,000 | 0.0% | $2.03 * | $1.91 | +9.6% | COM NEW | 528872302 |
| — | SESEN BIO INC | 49,423 | $29,000 | 0.0% | $0.59 | $1.01 | — | COM | 817763105 |
| — | METROMILE INC | 21,355 | $28,000 | 0.0% | $1.31 | $8.89 | — | COM | 591697107 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,281 | $28,000 | 0.0% | $2.28 | $12.01 | — | COM | 46131B100 |
| PLG | PLATINUM GROUP METALS LTD | 13,589 | $28,000 | 0.0% | $2.06 | $1.93 | +9.2% | COM | 72765Q882 |
| CRNT | CERAGON NETWORKS LTD | 12,985 | $27,000 | 0.0% | $2.08 * | $3.48 | -38.8% | ORD | M22013102 |
| — | PENNSYLVANIA REAL ESTATE INV | 42,901 | $27,000 | 0.0% | $0.63 | $1.75 | — | SH BEN INT | 709102107 |
| ASM | AVINO SILVER & GOLD MINES LT | 28,000 | $26,000 | 0.0% | $0.93 | $0.89 | +5.2% | COM | 053906103 |
| — | APTINYX INC | 11,100 | $25,000 | 0.0% | $2.25 | $2.61 | — | COM | 03836N103 |
| — | HALL OF FAME RESORT & ENTMT | 22,522 | $25,000 | 0.0% | $1.11 | $3.39 | — | COM | 40619L102 |
| — | TITAN MED INC | 47,982 | $25,000 | 0.0% | $0.52 | $1.39 | — | COM NEW | 88830X819 |
| — | CELLECTAR BIOSCIENCES INC | 36,799 | $25,000 | 0.0% | $0.68 | $1.55 | — | COM PAR | 15117F500 |
| — | VISTAGEN THERAPEUTICS INC | 20,695 | $25,000 | 0.0% | $1.21 | $2.33 | — | COM NEW | 92840H202 |
| — | CONTEXTLOGIC INC | 10,747 | $24,000 | 0.0% | $2.23 | $2.23 | — | COM CL A | 21077C107 |
| — | BLUE STAR FOODS CORP | 12,500 | $24,000 | 0.0% | $1.92 | $1.60 | — | COM | 09606H101 |
| — | MEI PHARMA INC | 40,100 | $24,000 | 0.0% | $0.60 | $3.42 | — | COM NEW | 55279B202 |
| — | PAVMED INC | 18,340 | $24,000 | 0.0% | $1.31 | $1.31 | — | COM | 70387R106 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,000 | $23,000 | 0.0% | $0.79 | $1.10 | — | COM | 576810105 |
| TPHS | TRINITY PL HLDGS INC | 12,502 | $23,000 | 0.0% | $1.84 * | $1.95 | -2.8% | COM | 89656D101 |
| — | CONFORMIS INC | 37,900 | $23,000 | 0.0% | $0.61 | $1.02 | — | COM | 20717E101 |
| — | VIZSLA SILVER CORP | 11,817 | $23,000 | 0.0% | $1.95 | $1.95 | — | COM NEW | 92859G202 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,000 | $22,000 | 0.0% | $0.96 | $0.87 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | NEWAGE INC | 38,093 | $22,000 | 0.0% | $0.58 | $2.02 | — | COM | 650194103 |
| — | SOLENO THERAPEUTICS INC | 100,000 | $22,000 | 0.0% | $0.22 | $0.22 | — | COM NEW | 834203200 |
| — | SEELOS THERAPEUTICS INC | 26,907 | $22,000 | 0.0% | $0.82 | $4.07 | — | COM | 81577F109 |
| — | EVOLVE TRANSITION INFRASTRU | 40,493 | $21,000 | 0.0% | $0.52 | $0.57 | — | COM UNITS REP B | 30053M104 |
| — | SPHERE 3D CORP NEW | 10,317 | $21,000 | 0.0% | $2.04 | $3.06 | — | COM | 84841L308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,550 | $20,000 | 0.0% | $0.40 | $0.60 | -29.4% | COM NEW | 66510M204 |
| — | ALZAMEND NEURO INC | 16,666 | $20,000 | 0.0% | $1.20 | $1.89 | — | COM NEW | 02262M308 |
| — | FLUENT INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 34380C102 |
| — | UPHEALTH INC | 17,525 | $20,000 | 0.0% | $1.14 | $5.89 | — | COM | 91532B101 |
| — | LIBERTY MEDIA CORP DEL | 28,137 | $19,000 | 0.0% | $0.68 | $0.74 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | EVOGENE LTD | 14,723 | $19,000 | 0.0% | $1.29 | $4.40 | — | SHS | M4119S104 |
| — | HEXO CORP | 30,700 | $19,000 | 0.0% | $0.62 | $2.61 | — | COM NEW | 428304307 |
| ARDX | ARDELYX INC | 17,100 | $18,000 | 0.0% | $1.05 | $0.89 | +19.8% | COM | 039697107 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,425 | $17,000 | 0.0% | $1.63 * | $1.99 | -9.9% | COM | 019170109 |
| — | AQUA METALS INC | 11,197 | $16,000 | 0.0% | $1.43 | $2.75 | — | COM | 03837J101 |
| — | CYBIN INC | 20,722 | $16,000 | 0.0% | $0.77 | $1.58 | — | COM | 23256X100 |
| — | DURECT CORP | 22,955 | $15,000 | 0.0% | $0.65 | $1.40 | — | COM | 266605104 |
| — | FIELD TRIP HEALTH LTD | 11,200 | $15,000 | 0.0% | $1.34 | $2.41 | — | COM | 31656R102 |
| — | KALA PHARMACEUTICALS INC | 11,392 | $15,000 | 0.0% | $1.32 | $13.17 | — | COM | 483119103 |
| — | UNITY BIOTECHNOLOGY INC | 13,818 | $15,000 | 0.0% | $1.09 | $3.75 | — | COM | 91381U101 |
| — | REEDS INC | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | COM | 758338107 |
| — | OMEROS CORP | 16,000 | $14,000 | 0.0% | $0.88 | $0.88 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | COCRYSTAL PHARMA INC | 26,549 | $14,000 | 0.0% | $0.53 | $1.05 | — | COM | 19188J300 |
| — | ESPORTS ENTMT GROUP INC | 20,335 | $14,000 | 0.0% | $0.69 | $0.69 | — | COM | 29667K306 |
| — | MANDIANT INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | AMPIO PHARMACEUTICALS INC | 31,526 | $14,000 | 0.0% | $0.44 | $0.68 | — | COM | 03209T109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,990 | $13,000 | 0.0% | $1.08 * | $1.19 | 0.0% | COM | 45665G303 |
| — | APPLIED GENETIC TECHNOLOGIES | 12,664 | $13,000 | 0.0% | $1.03 | $1.75 | — | COM | 03820J100 |
| — | SOUTHWEST AIRLS CO | 10,000 | $13,000 | 0.0% | $1.30 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HEPION PHARMACEUTICALS INC | 10,001 | $12,000 | 0.0% | $1.20 | $1.10 | — | COM | 426897104 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $12,000 | 0.0% | $0.64 | $0.46 | +40.2% | COM | 911549103 |
| — | GLYCOMIMETICS INC | 10,000 | $11,000 | 0.0% | $1.10 | $3.00 | — | COM | 38000Q102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,000 | $10,000 | 0.0% | $0.91 * | $0.89 | +10.3% | COM | 46050R102 |
| — | ISORAY INC | 26,284 | $9,000 | 0.0% | $0.34 | $0.41 | — | COM | 46489V104 |
| — | MARKER THERAPEUTICS INC | 20,465 | $9,000 | 0.0% | $0.44 | $2.56 | — | COM | 57055L107 |
| — | REDWOOD TRUST INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | LOGICBIO THERAPEUTICS INC | 12,908 | $8,000 | 0.0% | $0.62 | $4.52 | — | COM | 54142F102 |
| — | EVOFEM BIOSCIENCES INC | 26,118 | $8,000 | 0.0% | $0.31 | $1.63 | — | COM | 30048L104 |
| — | ASENSUS SURGICAL INC | 11,208 | $7,000 | 0.0% | $0.62 | $2.99 | — | COM | 04367G103 |
| — | ROCKWELL MED INC | 15,360 | $7,000 | 0.0% | $0.46 | $3.53 | — | COM | 774374102 |
| — | TREVENA INC | 12,821 | $7,000 | 0.0% | $0.55 | $1.91 | — | COM | 89532E109 |
| — | CATALYST BIOSCIENCES INC | 10,000 | $6,000 | 0.0% | $0.60 | $4.10 | — | COM NEW | 14888D208 |
| — | CNS PHARMACEUTICALS INC | 20,000 | $6,000 | 0.0% | $0.30 | $1.95 | — | COM | 18978H102 |
| — | TANZANIAN GOLD CORP | 18,500 | $5,000 | 0.0% | $0.27 | $0.84 | — | COM | 87601A107 |
| — | TOUGHBUILT INDS INC | 28,571 | $4,000 | 0.0% | $0.14 | $0.14 | — | COM NEW | 89157G504 |
| AAUAF | ALMADEN MINERALS LTD | 12,845 | $4,000 | 0.0% | $0.31 | $0.58 | -44.1% | COM CL B | 020283305 |
| — | SALARIUS PHARMACEUTICALS INC | 12,371 | $4,000 | 0.0% | $0.32 | $0.49 | — | COM NEW | 79400X107 |
| — | GREAT PANTHER MNG LTD | 16,000 | $4,000 | 0.0% | $0.25 | $0.25 | — | COM | 39115V101 |
| SQFTW | PRESIDIO PPTY TR INC | 15,705 | $3,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| — | NOVABAY PHARMACEUTICALS INC | 10,030 | $2,000 | 0.0% | $0.20 | $0.60 | — | COM NEW | 66987P201 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | SHS NEW | G2287A100 |