Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $38.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,086,064 | $1.652B | 4.3% | $136.72 | $89.88 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,194,708 | $820M | 2.1% | $256.83 * | $125.54 | +98.8% | COM | 594918104 |
| IVV | ISHARES TR | 1,941,108 | $736M | 1.9% | $379.15 | $302.34 | +25.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,700,696 | $642M | 1.7% | $377.25 | $297.30 | +26.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,356,913 | $545M | 1.4% | $40.80 | $44.91 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,906,060 | $534M | 1.4% | $280.28 | $193.47 | +44.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,800,274 | $510M | 1.3% | $106.21 | $123.27 | -13.8% | COM | 023135106 |
| IWF | ISHARES TR | 1,980,253 | $433M | 1.1% | $218.70 * | $33.96 | +61.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485,977 | $406M | 1.1% | $273.02 | $204.10 | +33.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,125,089 | $401M | 1.0% | $188.62 | $143.89 | +31.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,543,031 | $335M | 0.9% | $131.88 | $114.93 | +14.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 945,763 | $328M | 0.9% | $346.88 | $281.01 | +23.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,219,242 | $318M | 0.8% | $143.47 | $107.77 | +33.1% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 6,544,077 | $312M | 0.8% | $47.64 | $40.76 | +16.9% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,743,054 | $309M | 0.8% | $177.51 * | $116.33 | +37.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,379,397 | $307M | 0.8% | $222.89 * | $26.06 | +42.6% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,064,918 | $299M | 0.8% | $144.97 | $123.55 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,075,675 | $284M | 0.7% | $92.41 | $82.26 | +12.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 114,097 | $249M | 0.6% | $2179.28 * | $68.64 | +57.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,547,772 | $231M | 0.6% | $41.65 | $44.67 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 4,406,062 | $231M | 0.6% | $52.43 * | $26.07 | +66.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,587,249 | $228M | 0.6% | $143.79 * | $80.90 | +62.6% | COM | 742718109 |
| USMV | ISHARES TR | 3,116,710 | $219M | 0.6% | $70.21 | $57.96 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 4,309,561 | $219M | 0.6% | $50.75 * | $35.33 | +14.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 98,848 | $216M | 0.6% | $2187.46 * | $66.29 | +63.8% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 2,001,730 | $213M | 0.6% | $106.36 | $111.29 | -4.4% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 2,069,829 | $210M | 0.5% | $101.57 | $88.27 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 927,247 | $210M | 0.5% | $226.23 * | $40.54 | +11.6% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,440,193 | $209M | 0.5% | $85.64 * | $55.45 | +36.9% | COM | 30231G102 |
| IWP | ISHARES TR | 2,611,534 | $207M | 0.5% | $79.22 | $79.60 | -0.5% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 1,324,645 | $201M | 0.5% | $151.59 * | $17.92 | -15.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,295,838 | $198M | 0.5% | $153.16 * | $72.05 | +86.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,548,591 | $196M | 0.5% | $76.79 | $80.60 | -4.7% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 2,525,571 | $196M | 0.5% | $77.46 * | $60.08 | +17.0% | COM | 65339F101 |
| TSLA | TESLA INC | 283,852 | $191M | 0.5% | $673.42 * | $136.55 | +64.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,122,963 | $189M | 0.5% | $168.46 | $144.31 | +16.7% | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,758,787 | $185M | 0.5% | $38.81 | $32.83 | +18.2% | SHS | 33734H106 |
| HD | HOME DEPOT INC | 672,815 | $185M | 0.5% | $274.27 * | $169.09 | +48.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 928,352 | $183M | 0.5% | $196.97 * | $42.58 | +15.6% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 1,774,818 | $180M | 0.5% | $101.70 | $91.68 | +10.9% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 1,590,270 | $179M | 0.5% | $112.61 * | $93.21 | +10.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 2,844,479 | $167M | 0.4% | $58.85 | $66.39 | -11.4% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 2,293,610 | $164M | 0.4% | $71.63 * | $20.97 | +13.8% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 2,678,361 | $162M | 0.4% | $60.35 | $56.19 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,899,375 | $159M | 0.4% | $83.78 | $66.51 | +26.0% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,098,172 | $159M | 0.4% | $144.78 * | $83.93 | +49.5% | COM | 166764100 |
| SDY | SPDR SER TR | 1,327,061 | $158M | 0.4% | $118.69 | $101.04 | +17.5% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 328,515 | $157M | 0.4% | $479.28 * | $235.19 | +94.9% | COM | 22160K105 |
| V | VISA INC | 799,202 | $157M | 0.4% | $196.89 * | $134.22 | +42.8% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 1,839,719 | $154M | 0.4% | $83.90 | $84.41 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 2,959,369 | $150M | 0.4% | $50.55 | $53.02 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 1,093,904 | $149M | 0.4% | $136.15 | $124.29 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 809,136 | $142M | 0.4% | $176.11 | $164.27 | +7.2% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 1,562,837 | $142M | 0.4% | $91.17 * | $51.55 | +59.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 567,174 | $140M | 0.4% | $246.88 * | $153.68 | +48.2% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,967,898 | $139M | 0.4% | $23.30 | $26.65 | -12.6% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,324,560 | $137M | 0.4% | $103.21 | $113.98 | -9.4% | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 257,015 | $132M | 0.3% | $513.63 * | $385.97 | +25.2% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,178,531 | $130M | 0.3% | $40.92 | $46.53 | -12.1% | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 1,716,447 | $129M | 0.3% | $75.26 | $82.95 | -9.3% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 758,468 | $126M | 0.3% | $166.66 * | $94.18 | +58.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 922,857 | $124M | 0.3% | $134.23 | $113.96 | +17.8% | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES TR | 593,692 | $122M | 0.3% | $206.31 | $203.40 | +1.4% | RUS 2000 GRW ETF | 464287648 |
| WPC | WP CAREY INC | 1,423,854 | $118M | 0.3% | $82.86 | $66.66 | — | COM | 92936U109 |
| ESGD | ISHARES TR | 1,870,434 | $117M | 0.3% | $62.76 | $70.60 | -11.1% | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 351,055 | $114M | 0.3% | $324.23 * | $116.82 | +169.4% | COM | 532457108 |
| AGG | ISHARES TR | 1,094,530 | $111M | 0.3% | $101.68 | $112.17 | -9.4% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,794,850 | $111M | 0.3% | $62.00 | $50.37 | +23.1% | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 970,843 | $111M | 0.3% | $113.91 | $123.42 | -7.7% | TIPS BD ETF | 464287176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,554,736 | $109M | 0.3% | $69.93 | $60.06 | +16.4% | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 887,479 | $108M | 0.3% | $121.58 * | $32.55 | +19.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,125,313 | $106M | 0.3% | $94.40 * | $112.84 | -18.3% | COM | 254687106 |
| KO | COCA COLA CO | 1,682,748 | $106M | 0.3% | $62.91 * | $37.68 | +50.4% | COM | 191216100 |
| T | AT&T INC | 4,912,172 | $103M | 0.3% | $20.96 * | $15.55 | +10.4% | COM | 00206R102 |
| SHYG | ISHARES TR | 2,461,806 | $99.83M | 0.3% | $40.55 | $45.11 | -10.1% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 616,412 | $99.4M | 0.3% | $161.25 | $196.39 | -18.5% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,313,022 | $95.81M | 0.2% | $41.42 | $37.68 | +9.9% | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BK OF AMERICA CORP | 3,029,154 | $94.3M | 0.2% | $31.13 * | $24.96 | +13.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 867,566 | $94.26M | 0.2% | $108.65 * | $67.06 | +51.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,201,634 | $93.88M | 0.2% | $42.64 * | $33.10 | +15.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 2,718,595 | $93.28M | 0.2% | $34.31 | $35.02 | -2.0% | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 4,731,856 | $91.89M | 0.2% | $19.42 * | $9.44 | +22.1% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650,400 | $91.83M | 0.2% | $141.19 * | $103.49 | +19.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 210,140 | $90.35M | 0.2% | $429.96 * | $277.51 | +41.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 928,164 | $89.2M | 0.2% | $96.11 * | $60.13 | +47.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,153,687 | $88.83M | 0.2% | $77.00 * | $46.01 | +43.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 481,897 | $87.97M | 0.2% | $182.54 * | $97.25 | +58.5% | CL B | 911312106 |
| IWM | ISHARES TR | 516,565 | $87.48M | 0.2% | $169.36 | $162.21 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 673,668 | $85.64M | 0.2% | $127.12 * | $38.43 | +65.4% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 2,261,492 | $84.6M | 0.2% | $37.41 * | $40.61 | -13.2% | COM | 458140100 |
| AMGN | AMGEN INC | 336,437 | $81.86M | 0.2% | $243.30 * | $151.52 | +43.8% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 542,668 | $81.3M | 0.2% | $149.82 | $137.24 | +9.2% | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 960,013 | $80.35M | 0.2% | $83.70 | $66.41 | +26.0% | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 1,696,047 | $80.16M | 0.2% | $47.26 | $48.79 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| CVS | CVS HEALTH CORP | 862,575 | $79.93M | 0.2% | $92.66 * | $54.75 | +49.1% | COM | 126650100 |
| NOBL | PROSHARES TR | 921,392 | $78.65M | 0.2% | $85.36 | $68.44 | +24.7% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 571,393 | $78.54M | 0.2% | $137.46 | $114.24 | +20.3% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 698,097 | $78M | 0.2% | $111.73 | $93.50 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 602,609 | $76.98M | 0.2% | $127.74 * | $66.13 | +78.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 425,363 | $76.04M | 0.2% | $178.76 * | $125.54 | +33.5% | COM | 149123101 |
| IEMG | ISHARES INC | 1,529,532 | $75.04M | 0.2% | $49.06 | $56.08 | -12.5% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 425,642 | $74.35M | 0.2% | $174.67 * | $97.83 | +66.4% | COM | 548661107 |
| DVY | ISHARES TR | 620,411 | $73M | 0.2% | $117.67 | $99.84 | +17.9% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 720,877 | $72.4M | 0.2% | $100.43 * | $18.95 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 229,070 | $72.27M | 0.2% | $315.48 * | $201.38 | +53.4% | CL A | 57636Q104 |
| DWUS | ADVISORSHARES TR | 2,245,206 | $71.84M | 0.2% | $32.00 | $31.27 | +2.3% | DORSY FSM US | 00768Y487 |
| DIA | SPDR DOW JONES INDL AVERAGE | 232,854 | $71.68M | 0.2% | $307.82 | $265.38 | +16.0% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 1,359,766 | $71.09M | 0.2% | $52.28 | $42.42 | +23.2% | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 1,057,154 | $70.7M | 0.2% | $66.88 | $59.36 | +12.7% | CORE S&P US VLU | 464287663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 475,172 | $70.42M | 0.2% | $148.20 * | $26.70 | +11.0% | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 2,221,974 | $69.88M | 0.2% | $31.45 | $32.55 | -3.4% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 981,550 | $68.84M | 0.2% | $70.13 * | $30.94 | +13.3% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 955,190 | $68.31M | 0.2% | $71.51 * | $27.64 | +29.3% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,364,114 | $68.15M | 0.2% | $49.96 | $54.27 | -7.9% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 885,442 | $67.52M | 0.2% | $76.26 | $80.25 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK ETF TRUST | 1,044,113 | $66.54M | 0.2% | $63.73 | $54.80 | +16.3% | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FDS | 203,591 | $66.48M | 0.2% | $326.55 * | $27.99 | +45.8% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 1,417,095 | $66.35M | 0.2% | $46.82 | $52.27 | -10.4% | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 647,960 | $65.72M | 0.2% | $101.43 | $104.13 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 717,806 | $65.4M | 0.2% | $91.11 | $89.50 | +1.8% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 1,269,983 | $63.65M | 0.2% | $50.12 | $51.43 | -2.5% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 886,752 | $63.23M | 0.2% | $71.31 * | $39.37 | +59.3% | COM | 842587107 |
| BX | BLACKSTONE INC | 690,027 | $62.95M | 0.2% | $91.23 * | $52.98 | +53.8% | COM | 09260D107 |
| EFA | ISHARES TR | 1,004,155 | $62.75M | 0.2% | $62.49 | $69.55 | -10.2% | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 266,263 | $62.7M | 0.2% | $235.50 | $180.05 | +30.8% | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 357,186 | $62.64M | 0.2% | $175.38 | $138.93 | +26.2% | MCAP GR IDXVIP | 922908538 |
| VLUE | ISHARES TR | 691,699 | $62.61M | 0.2% | $90.52 | $87.25 | +3.7% | MSCI USA VALUE | 46432F388 |
| BA | BOEING CO | 452,043 | $61.8M | 0.2% | $136.72 | $251.01 | -45.5% | COM | 097023105 |
| IXUS | ISHARES TR | 1,074,063 | $61.25M | 0.2% | $57.03 | $63.67 | -10.4% | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 350,871 | $60.98M | 0.2% | $173.81 * | $129.64 | +17.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $60.52M | 0.2% | $408945.95 | $311517.70 | +31.3% | CL A | 084670108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,805,264 | $60.2M | 0.2% | $21.46 | $22.47 | -4.5% | CBOE VEST US EQ | 33740F755 |
| MTUM | ISHARES TR | 431,055 | $58.78M | 0.2% | $136.37 | $111.27 | +22.6% | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,029,578 | $57.94M | 0.2% | $56.28 | $64.42 | -12.6% | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 447,563 | $57.92M | 0.2% | $129.41 * | $128.65 | -26.4% | COM | 88579Y101 |
| IWY | ISHARES TR | 458,306 | $57.4M | 0.1% | $125.24 | $102.89 | +21.7% | RUS TP200 GR ETF | 464289438 |
| VV | VANGUARD INDEX FDS | 329,327 | $56.76M | 0.1% | $172.35 | $128.93 | +33.7% | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,130,897 | $56.65M | 0.1% | $50.09 | $50.32 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FTEC | FIDELITY COVINGTON TRUST | 585,616 | $56.51M | 0.1% | $96.50 | $78.44 | +23.0% | MSCI INFO TECH I | 316092808 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,276,266 | $56.38M | 0.1% | $44.18 | $39.55 | +11.7% | MULTIFACTOR MI | 47804J206 |
| XLV | SELECT SECTOR SPDR TR | 434,327 | $55.7M | 0.1% | $128.24 | $101.78 | +26.0% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 1,688,768 | $55.53M | 0.1% | $32.88 | $37.41 | -12.1% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 854,379 | $55.24M | 0.1% | $64.66 | $53.23 | +21.5% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 508,748 | $54.54M | 0.1% | $107.21 * | $67.29 | +38.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 1,291,472 | $53.94M | 0.1% | $41.77 * | $35.57 | -11.4% | COM | 02209S103 |
| IJS | ISHARES TR | 605,701 | $53.92M | 0.1% | $89.03 | $81.10 | +9.8% | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 1,072,352 | $53.41M | 0.1% | $49.81 | $53.18 | -6.3% | CORE INTL AGGR | 46435G672 |
| XLP | SELECT SECTOR SPDR TR | 725,468 | $52.36M | 0.1% | $72.18 | $63.95 | +12.9% | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 677,671 | $51.77M | 0.1% | $76.39 * | $59.88 | +17.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 139,830 | $51.19M | 0.1% | $366.06 | $340.92 | +7.4% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 394,379 | $51.08M | 0.1% | $129.52 | $115.84 | +11.8% | MCAP VL IDXVIP | 922908512 |
| DFAX | DIMENSIONAL ETF TRUST | 2,360,603 | $50.61M | 0.1% | $21.44 | $25.80 | -16.9% | WORLD EX US CORE | 25434V880 |
| COWZ | PACER FDS TR | 1,172,258 | $50.49M | 0.1% | $43.07 | $47.19 | -8.7% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 1,009,830 | $50.41M | 0.1% | $49.92 | $52.88 | -5.6% | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 631,615 | $50.24M | 0.1% | $79.54 * | $60.08 | +23.3% | COM | 291011104 |
| DWAW | ADVISORSHARES TR | 1,659,094 | $50.22M | 0.1% | $30.27 | $31.56 | -4.1% | DORSY FSM ALCP | 00768Y479 |
| ARKK | ARK ETF TR | 1,240,492 | $49.47M | 0.1% | $39.88 | $86.36 | -53.8% | INNOVATION ETF | 00214Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 655,383 | $49.11M | 0.1% | $74.94 | $63.50 | +18.0% | ACTIVEBETA US LG | 381430503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,816,618 | $48.61M | 0.1% | $26.76 | $25.19 | +6.2% | FST TR GLB FD | 33739H101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,660,810 | $48.4M | 0.1% | $29.14 | $30.35 | -4.0% | CBOE VEST US DEP | 33740U802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,975 | $48.34M | 0.1% | $543.28 | $284.95 | +88.8% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 829,784 | $48.12M | 0.1% | $57.99 * | $15.18 | -4.5% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 485,698 | $47.96M | 0.1% | $98.74 * | $67.10 | +24.8% | COM | 718172109 |
| EFV | ISHARES TR | 1,103,112 | $47.88M | 0.1% | $43.40 | $50.10 | -13.4% | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 916,780 | $47.31M | 0.1% | $51.61 | $56.39 | -8.5% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 221,449 | $47.23M | 0.1% | $213.28 * | $132.37 | +48.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 283,280 | $46.75M | 0.1% | $165.04 | $177.75 | -8.3% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 255,072 | $46.34M | 0.1% | $181.69 * | $26.58 | +36.7% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 420,447 | $46.26M | 0.1% | $110.03 | $128.60 | -14.4% | IBOXX INV CP ETF | 464287242 |
| DFUS | DIMENSIONAL ETF TRUST | 1,128,864 | $46M | 0.1% | $40.75 | $47.19 | -13.7% | US EQUITY ETF | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 162,431 | $45.1M | 0.1% | $277.65 * | $165.35 | +59.1% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 560,093 | $44.82M | 0.1% | $80.02 | $91.13 | -12.2% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 499,017 | $44.79M | 0.1% | $89.75 * | $80.00 | +0.8% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 751,266 | $44.61M | 0.1% | $59.38 | $59.81 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 569,496 | $44.22M | 0.1% | $77.65 | $86.42 | -10.1% | INTERMED TERM | 921937819 |
| FHLC | FIDELITY COVINGTON TRUST | 723,164 | $43.87M | 0.1% | $60.67 | $49.37 | +22.9% | MSCI HLTH CARE I | 316092600 |
| VDC | VANGUARD WORLD FDS | 235,244 | $43.6M | 0.1% | $185.34 | $160.11 | +15.8% | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 567,686 | $43.41M | 0.1% | $76.47 | $66.78 | +14.5% | COM | 007903107 |
| FDX | FEDEX CORP | 190,062 | $43.09M | 0.1% | $226.71 * | $206.67 | +1.6% | COM | 31428X106 |
| NKE | NIKE INC | 418,919 | $42.81M | 0.1% | $102.20 * | $65.44 | +47.2% | CL B | 654106103 |
| FENY | FIDELITY COVINGTON TRUST | 2,177,306 | $42.24M | 0.1% | $19.40 | $15.30 | +26.8% | MSCI ENERGY IDX | 316092402 |
| DBEF | DBX ETF TR | 1,208,755 | $42.08M | 0.1% | $34.81 | $34.02 | +2.3% | XTRACK MSCI EAFE | 233051200 |
| DLN | WISDOMTREE TR | 704,513 | $41.64M | 0.1% | $59.10 | $56.46 | +4.7% | US LARGECAP DIVD | 97717W307 |
| TGT | TARGET CORP | 292,983 | $41.38M | 0.1% | $141.23 * | $90.77 | +38.4% | COM | 87612E106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 603,692 | $41.11M | 0.1% | $68.09 | $58.63 | +16.1% | DWA MOMENTUM | 46137V837 |
| VBK | VANGUARD INDEX FDS | 208,015 | $40.98M | 0.1% | $197.03 | $196.08 | +0.5% | SML CP GRW ETF | 922908595 |
| PTLC | PACER FDS TR | 1,075,508 | $40.4M | 0.1% | $37.56 | $30.11 | +24.7% | TRENDP US LAR CP | 69374H105 |
| FTSD | FRANKLIN ETF TR | 433,994 | $39.66M | 0.1% | $91.39 | $95.04 | -3.8% | LIBERTY SHRT ETF | 353506108 |
| — | ADVISORSHARES TR | 1,913,666 | $39.5M | 0.1% | $20.64 | $24.91 | — | DORSY ALPH EQL | 00768Y461 |
| AMT | AMERICAN TOWER CORP NEW | 153,150 | $39.14M | 0.1% | $255.59 * | $166.40 | +36.8% | COM | 03027X100 |
| SHY | ISHARES TR | 472,727 | $39.14M | 0.1% | $82.79 | $84.53 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 253,786 | $38.82M | 0.1% | $152.98 * | $83.47 | +73.6% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 486,307 | $38.81M | 0.1% | $79.81 * | $57.39 | +17.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,442 | $38.74M | 0.1% | $210.04 * | $110.47 | +76.4% | COM | 053015103 |
| DE | DEERE & CO | 128,980 | $38.63M | 0.1% | $299.47 * | $165.84 | +72.1% | COM | 244199105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 376,280 | $38.32M | 0.1% | $101.84 * | $31.31 | +8.4% | S&P SMALLCAP 600 | 46138G664 |
| CMCSA | COMCAST CORP NEW | 975,927 | $38.3M | 0.1% | $39.24 * | $33.62 | +4.4% | CL A | 20030N101 |
| EFG | ISHARES TR | 475,488 | $38.27M | 0.1% | $80.49 | $85.27 | -5.6% | EAFE GRWTH ETF | 464288885 |
| OKE | ONEOK INC NEW | 688,933 | $38.23M | 0.1% | $55.50 * | $32.53 | +41.3% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 275,845 | $37.92M | 0.1% | $137.48 * | $63.36 | +8.5% | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 597,163 | $37.81M | 0.1% | $63.31 | $72.23 | -12.4% | MSCI EAFE MIN VL | 46429B689 |
| PJUL | INNOVATOR ETFS TR | 1,282,987 | $37.69M | 0.1% | $29.38 | $29.44 | -0.2% | US EQTY PWR BUF | 45782C813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,867 | $37.57M | 0.1% | $413.48 | $364.81 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 393,820 | $37.45M | 0.1% | $95.10 * | $63.74 | +32.2% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 256,213 | $37.43M | 0.1% | $146.09 * | $119.18 | +15.3% | COM | 032654105 |
| GSIE | GOLDMAN SACHS ETF TR | 1,347,793 | $37.43M | 0.1% | $27.77 | $28.01 | -0.9% | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 178,515 | $37.09M | 0.1% | $207.76 | $153.63 | +35.2% | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 165,592 | $37.08M | 0.1% | $223.91 * | $227.63 | -4.7% | COM | 824348106 |
| AVGO | BROADCOM INC | 74,980 | $36.43M | 0.1% | $485.81 * | $30.10 | +51.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 521,291 | $36.42M | 0.1% | $69.87 * | $45.98 | +45.0% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 267,032 | $36.09M | 0.1% | $135.15 * | $90.35 | +31.2% | COM | 494368103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 808,750 | $35.66M | 0.1% | $44.10 | $46.97 | -6.1% | SENIOR LN FD | 33738D309 |
| ONEQ | FIDELITY COMWLTH TR | 817,179 | $35.26M | 0.1% | $43.15 | $50.78 | -15.0% | NASDAQ COMPSIT | 315912808 |
| DHR | DANAHER CORPORATION | 137,891 | $34.96M | 0.1% | $253.52 * | $138.84 | +59.2% | COM | 235851102 |
| ENB | ENBRIDGE INC | 826,728 | $34.94M | 0.1% | $42.26 * | $25.56 | +31.4% | COM | 29250N105 |
| FSTA | FIDELITY COVINGTON TRUST | 783,276 | $33.89M | 0.1% | $43.27 | $41.39 | +4.5% | CONSMR STAPLES | 316092303 |
| DGRW | WISDOMTREE TR | 586,847 | $33.63M | 0.1% | $57.31 | $51.33 | +11.6% | US QTLY DIV GRT | 97717X669 |
| CDC | VICTORY PORTFOLIOS II | 508,619 | $33.62M | 0.1% | $66.10 | $63.01 | +4.9% | VCSHS US EQ INCM | 92647N824 |
| ITW | ILLINOIS TOOL WKS INC | 184,083 | $33.55M | 0.1% | $182.25 * | $134.65 | +24.6% | COM | 452308109 |
| REGL | PROSHARES TR | 494,808 | $33.38M | 0.1% | $67.46 | $56.81 | +18.8% | S&P MDCP 400 DIV | 74347B680 |
| GOVT | ISHARES TR | 1,392,950 | $33.29M | 0.1% | $23.90 | $26.16 | -8.6% | US TREAS BD ETF | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 786,005 | $33.01M | 0.1% | $42.00 | $36.18 | +16.1% | S&P500 QUALITY | 46137V241 |
| IJK | ISHARES TR | 517,998 | $33.01M | 0.1% | $63.73 | $63.53 | +0.3% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 591,587 | $32.8M | 0.1% | $55.45 | $59.13 | -6.2% | EQUITY PREMIUM | 46641Q332 |
| VONV | VANGUARD SCOTTSDALE FDS | 516,057 | $32.8M | 0.1% | $63.55 | $68.08 | -6.7% | VNG RUS1000VAL | 92206C714 |
| GIS | GENERAL MLS INC | 432,235 | $32.61M | 0.1% | $75.45 * | $40.95 | +62.7% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 673,116 | $32.51M | 0.1% | $48.30 | $51.51 | -6.2% | FST LOW OPPT EFT | 33739Q200 |
| IHI | ISHARES TR | 642,638 | $32.41M | 0.1% | $50.44 | $59.91 | -15.8% | U.S. MED DVC ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 67,066 | $32.09M | 0.1% | $478.56 * | $275.19 | +64.3% | COM | 666807102 |
| F | FORD MTR CO DEL | 2,869,822 | $31.94M | 0.1% | $11.13 * | $9.03 | -4.9% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 207,259 | $31.84M | 0.1% | $153.65 * | $98.33 | +40.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 105,387 | $31.3M | 0.1% | $297.02 * | $207.37 | +31.0% | COM | 38141G104 |
| FDVV | FIDELITY COVINGTON TRUST | 860,414 | $30.91M | 0.1% | $35.93 | $35.29 | +1.8% | HIGH DIVID ETF | 316092840 |
| PRU | PRUDENTIAL FINL INC | 323,003 | $30.9M | 0.1% | $95.68 * | $68.48 | +17.6% | COM | 744320102 |
| PJUN | INNOVATOR ETFS TR | 1,060,521 | $30.84M | 0.1% | $29.08 | $30.57 | -4.9% | US EQTY PWR BUF | 45782C748 |
| DFAI | DIMENSIONAL ETF TRUST | 1,272,334 | $30.71M | 0.1% | $24.14 | $29.32 | -17.7% | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 358,278 | $30.57M | 0.1% | $85.34 | $77.56 | +10.0% | TT WRLD ST ETF | 922042742 |
| EEMV | ISHARES INC | 551,441 | $30.57M | 0.1% | $55.43 | $58.60 | -5.4% | MSCI EMERG MRKT | 464286533 |
| PNC | PNC FINL SVCS GROUP INC | 193,610 | $30.55M | 0.1% | $157.77 * | $112.39 | +22.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 267,792 | $30.49M | 0.1% | $113.87 * | $55.09 | +86.3% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 336,375 | $30.21M | 0.1% | $89.81 * | $40.54 | +95.2% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 150,286 | $29.9M | 0.1% | $198.93 * | $158.98 | +20.8% | COM | 863667101 |
| IJT | ISHARES TR | 283,545 | $29.86M | 0.1% | $105.32 | $94.67 | +11.2% | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 736,796 | $29.65M | 0.1% | $40.24 | $36.18 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 212,014 | $29.39M | 0.1% | $138.62 * | $98.95 | +34.1% | COM | 025816109 |
| VPU | VANGUARD WORLD FDS | 192,505 | $29.33M | 0.1% | $152.35 | $139.55 | +9.2% | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 335,243 | $29.28M | 0.1% | $87.34 | $82.90 | +5.4% | SBI INT-INDS | 81369Y704 |
| IYW | ISHARES TR | 365,295 | $29.2M | 0.1% | $79.95 | $79.94 | +0.0% | U.S. TECH ETF | 464287721 |
| SLYV | SPDR SER TR | 402,396 | $29.14M | 0.1% | $72.41 | $67.06 | +8.0% | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 458,673 | $28.48M | 0.1% | $62.09 * | $38.45 | +47.1% | CL A | 609207105 |
| DDOG | DATADOG INC | 295,530 | $28.15M | 0.1% | $95.24 | $104.26 | -8.7% | CL A COM | 23804L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 566,811 | $28.08M | 0.1% | $49.54 | $56.35 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 126,583 | $28.01M | 0.1% | $221.25 * | $165.55 | +24.7% | COM | 369550108 |
| FVAL | FIDELITY COVINGTON TRUST | 650,728 | $27.99M | 0.1% | $43.02 | $44.36 | -3.0% | VLU FACTOR ETF | 316092782 |
| WFC | WELLS FARGO CO NEW | 714,561 | $27.99M | 0.1% | $39.17 * | $39.19 | -8.8% | COM | 949746101 |
| HPQ | HP INC | 850,642 | $27.88M | 0.1% | $32.78 * | $18.72 | +53.6% | COM | 40434L105 |
| — | GSK PLC | 637,575 | $27.75M | 0.1% | $43.53 | $37.50 | — | SPONSORED ADR | 37733W105 |
| SPYV | SPDR SER TR | 745,034 | $27.43M | 0.1% | $36.82 | $34.55 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 721,997 | $27.36M | 0.1% | $37.90 | $57.95 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 120,040 | $27.28M | 0.1% | $227.28 * | $139.48 | +50.5% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 116,088 | $27.05M | 0.1% | $233.06 * | $187.51 | +16.8% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 112,377 | $27.02M | 0.1% | $240.48 * | $203.94 | +7.8% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 386,013 | $26.96M | 0.1% | $69.84 | $141.20 | -50.7% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 353,958 | $26.92M | 0.1% | $76.06 * | $56.17 | +20.0% | COM NEW | 617446448 |
| IWV | ISHARES TR | 123,588 | $26.87M | 0.1% | $217.39 | $168.96 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 829,275 | $26.85M | 0.1% | $32.38 | $34.11 | -5.1% | CBOE EQT DEP NOV | 33740F839 |
| SYY | SYSCO CORP | 313,187 | $26.53M | 0.1% | $84.71 * | $51.46 | +49.7% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 202,129 | $26.5M | 0.1% | $131.10 | $134.31 | -2.4% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 286,549 | $26.22M | 0.1% | $91.49 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IMCG | ISHARES TR | 503,660 | $26.16M | 0.1% | $51.94 | $62.16 | -16.4% | MRGSTR MD CP GRW | 464288307 |
| DON | WISDOMTREE TR | 666,664 | $25.99M | 0.1% | $38.98 | $34.65 | +12.5% | US MIDCAP DIVID | 97717W505 |
| TFC | TRUIST FINL CORP | 546,115 | $25.9M | 0.1% | $47.43 * | $41.31 | -4.6% | COM | 89832Q109 |
| FREL | FIDELITY COVINGTON TRUST | 953,645 | $25.9M | 0.1% | $27.16 | $27.38 | -0.8% | MSCI RL EST ETF | 316092857 |
| FDLO | FIDELITY COVINGTON TRUST | 577,770 | $25.77M | 0.1% | $44.61 | $36.95 | +20.7% | LOW VOLITY ETF | 316092824 |
| AVUV | AMERICAN CENTY ETF TR | 375,125 | $25.64M | 0.1% | $68.36 | $70.61 | -3.2% | US SML CP VALU | 025072877 |
| XMLV | INVESCO EXCH TRADED FD TR II | 498,766 | $25.63M | 0.1% | $51.39 | $48.37 | +6.2% | S&P MIDCP LOW | 46138E198 |
| AEP | AMERICAN ELEC PWR CO INC | 264,083 | $25.34M | 0.1% | $95.94 * | $62.14 | +35.4% | COM | 025537101 |
| VYMI | VANGUARD WHITEHALL FDS | 429,118 | $25.24M | 0.1% | $58.82 | $61.78 | -4.8% | INTL HIGH ETF | 921946794 |
| VUSB | VANGUARD BD INDEX FDS | 511,738 | $25.18M | 0.1% | $49.20 | $49.65 | -0.9% | VANGUARD ULTRA | 92203C303 |
| TILT | FLEXSHARES TR | 171,962 | $24.97M | 0.1% | $145.22 | $117.02 | +24.1% | MORNSTAR USMKT | 33939L100 |
| CSX | CSX CORP | 856,914 | $24.9M | 0.1% | $29.06 * | $27.28 | +1.3% | COM | 126408103 |
| DFAU | DIMENSIONAL ETF TRUST | 939,742 | $24.84M | 0.1% | $26.43 | $28.94 | -8.7% | US CORE EQT MKT | 25434V104 |
| SUB | ISHARES TR | 237,207 | $24.83M | 0.1% | $104.67 | $106.08 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 195,218 | $24.8M | 0.1% | $127.03 | $139.80 | -9.1% | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 496,267 | $24.77M | 0.1% | $49.92 | $50.59 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 143,774 | $24.71M | 0.1% | $171.89 * | $110.06 | +50.6% | CL A | 98978V103 |
| PJAN | INNOVATOR ETFS TR | 815,545 | $24.49M | 0.1% | $30.03 | $31.20 | -3.8% | US EQTY PWR BUF | 45782C508 |
| SPDW | SPDR INDEX SHS FDS | 847,110 | $24.43M | 0.1% | $28.84 | $31.94 | -9.7% | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 529,308 | $24.36M | 0.1% | $46.02 * | $39.99 | -2.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 298,673 | $23.93M | 0.1% | $80.14 * | $60.23 | +22.4% | COM | 194162103 |
| UUP | INVESCO DB US DLR INDEX TR | 855,755 | $23.93M | 0.1% | $27.96 | $26.48 | +5.6% | BULLISH FD | 46141D203 |
| FPE | FIRST TR EXCH TRADED FD III | 1,387,605 | $23.91M | 0.1% | $17.23 | $19.74 | -12.7% | PFD SECS INC ETF | 33739E108 |
| FDRR | FIDELITY COVINGTON TRUST | 616,874 | $23.83M | 0.1% | $38.63 | $37.77 | +2.3% | DIVID ETF RISI | 316092832 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,162,455 | $23.2M | 0.1% | $19.96 | $23.54 | -15.2% | SHS CREATION UNI | 14020G101 |
| DOW | DOW INC | 448,859 | $23.16M | 0.1% | $51.61 * | $38.85 | +8.2% | COM | 260557103 |
| GLW | CORNING INC | 725,092 | $22.85M | 0.1% | $31.51 * | $27.70 | +3.0% | COM | 219350105 |
| PAVE | GLOBAL X FDS | 1,001,687 | $22.81M | 0.1% | $22.77 | $25.46 | -10.6% | US INFR DEV ETF | 37954Y673 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 259,672 | $22.68M | 0.1% | $87.33 | $87.21 | +0.1% | SHS | 337344105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 429,256 | $22.67M | 0.1% | $52.82 | $59.65 | -11.4% | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 160,523 | $22.63M | 0.1% | $140.98 * | $122.87 | +1.9% | COM | 189054109 |
| — | BLACKROCK INC | 36,911 | $22.48M | 0.1% | $609.03 | $538.69 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 214,957 | $22.44M | 0.1% | $104.41 * | $54.75 | +81.0% | COM | 670346105 |
| FFIN | FIRST FINL BANKSHARES INC | 570,988 | $22.42M | 0.1% | $39.27 * | $27.96 | +30.2% | COM | 32020R109 |
| IBB | ISHARES TR | 190,144 | $22.37M | 0.1% | $117.63 | $120.46 | -2.3% | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 245,270 | $22.31M | 0.1% | $90.98 * | $66.18 | +33.2% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 165,436 | $22.26M | 0.1% | $134.54 * | $78.26 | +66.1% | COM | 872590104 |
| DFUV | DIMENSIONAL ETF TRUST | 702,115 | $22.19M | 0.1% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| COMT | ISHARES U S ETF TR | 541,773 | $22.18M | 0.1% | $40.94 | $33.64 | +21.7% | GSCI CMDTY STGY | 46431W853 |
| NFLX | NETFLIX INC | 125,920 | $22.02M | 0.1% | $174.86 * | $27.75 | -37.0% | COM | 64110L106 |
| O | REALTY INCOME CORP | 321,336 | $21.93M | 0.1% | $68.26 * | $43.82 | +29.0% | COM | 756109104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 128,561 | $21.86M | 0.1% | $170.03 * | $69.24 | +22.8% | SMLLCP 600 IDX | 921932828 |
| ESGE | ISHARES INC | 673,464 | $21.76M | 0.1% | $32.31 | $35.91 | -10.0% | ESG AWR MSCI EM | 46434G863 |
| BABA | ALIBABA GROUP HLDG LTD | 191,374 | $21.75M | 0.1% | $113.68 | $191.09 | -40.5% | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 468,862 | $21.49M | 0.1% | $45.83 | $56.28 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 43,443 | $21.46M | 0.1% | $493.93 * | $48.93 | +68.2% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 880,512 | $21.46M | 0.1% | $24.37 | $25.71 | — | COM | 293792107 |
| CFO | VICTORY PORTFOLIOS II | 333,919 | $21.46M | 0.1% | $64.26 | $53.92 | +19.2% | VCSHS US 500 ENH | 92647N782 |
| C | CITIGROUP INC | 466,332 | $21.45M | 0.1% | $45.99 * | $54.11 | -25.4% | COM NEW | 172967424 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 645,652 | $21.36M | 0.1% | $33.09 | $34.93 | -5.3% | CBOE VEST US EQT | 33740U208 |
| SLV | ISHARES SILVER TR | 1,144,993 | $21.34M | 0.1% | $18.64 | $19.35 | -3.7% | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 87,719 | $21.31M | 0.1% | $242.90 * | $171.18 | +37.4% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,546 | $21.3M | 0.1% | $77.60 * | $35.42 | +97.2% | COM | 039483102 |
| IDEV | ISHARES TR | 395,695 | $21.26M | 0.1% | $53.74 | $54.45 | -1.3% | CORE MSCI INTL | 46435G326 |
| FUTY | FIDELITY COVINGTON TRUST | 471,167 | $21.26M | 0.1% | $45.13 | $39.40 | +14.5% | MSCI UTILS INDEX | 316092865 |
| SPHD | INVESCO EXCH TRADED FD TR II | 480,146 | $21.19M | 0.1% | $44.14 | $41.13 | +7.3% | S&P500 HDL VOL | 46138E362 |
| EEM | ISHARES TR | 528,438 | $21.19M | 0.1% | $40.10 | $47.86 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 213,402 | $21.15M | 0.1% | $99.11 | $101.72 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| TRND | PACER FDS TR | 775,000 | $21.13M | 0.1% | $27.27 | $28.03 | -2.7% | TRENDPILOT FD | 69374H675 |
| ROK | ROCKWELL AUTOMATION INC | 106,007 | $21.13M | 0.1% | $199.31 * | $196.91 | -4.8% | COM | 773903109 |
| SCHP | SCHWAB STRATEGIC TR | 377,851 | $21.08M | 0.1% | $55.80 * | $30.59 | -8.8% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 215,960 | $21.05M | 0.1% | $97.49 | $107.62 | -9.4% | MBS ETF | 464288588 |
| IXN | ISHARES TR | 458,768 | $20.96M | 0.1% | $45.70 | $54.87 | -16.7% | GLOBAL TECH ETF | 464287291 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,719 | $20.96M | 0.1% | $241.70 * | $191.21 | +17.4% | COM | 502431109 |
| ICLN | ISHARES TR | 1,099,548 | $20.95M | 0.1% | $19.05 | $20.16 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| NULV | NUSHARES ETF TR | 625,395 | $20.88M | 0.1% | $33.38 | $31.22 | +6.9% | NUVEEN ESG LRGVL | 67092P300 |
| FNCL | FIDELITY COVINGTON TRUST | 466,772 | $20.83M | 0.1% | $44.63 | $44.66 | -0.1% | MSCI FINLS IDX | 316092501 |
| ES | EVERSOURCE ENERGY | 245,969 | $20.78M | 0.1% | $84.47 * | $51.90 | +40.3% | COM | 30040W108 |
| AFL | AFLAC INC | 373,850 | $20.68M | 0.1% | $55.33 * | $38.23 | +33.8% | COM | 001055102 |
| SOXX | ISHARES TR | 58,273 | $20.37M | 0.1% | $349.61 * | $114.33 | +1.9% | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 318,606 | $20.29M | 0.1% | $63.67 * | $62.95 | -38.1% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 214,774 | $20.28M | 0.1% | $94.41 | $86.88 | +8.7% | S&P MC 400VL ETF | 464287705 |
| UAL | UNITED AIRLS HLDGS INC | 572,184 | $20.27M | 0.1% | $35.42 | $39.11 | -9.4% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 189,439 | $20.13M | 0.1% | $106.28 * | $59.66 | +59.9% | COM | 91913Y100 |
| MGC | VANGUARD WORLD FD | 152,655 | $20.12M | 0.1% | $131.81 | $95.77 | +37.6% | MEGA CAP INDEX | 921910873 |
| VIGI | VANGUARD WHITEHALL FDS | 292,619 | $20.08M | 0.1% | $68.61 | $69.14 | -0.8% | INTL DVD ETF | 921946810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,046 | $20.02M | 0.1% | $281.79 | $222.47 | +26.7% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 243,909 | $20M | 0.1% | $81.99 * | $69.69 | +3.5% | COM | 718546104 |
| DFAS | DIMENSIONAL ETF TRUST | 416,187 | $19.98M | 0.1% | $48.00 | $57.86 | -17.0% | US SMALL CAP ETF | 25434V500 |
| JETS | ETF SER SOLUTIONS | 1,207,872 | $19.93M | 0.1% | $16.50 | $21.10 | -21.8% | US GLB JETS | 26922A842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 134,872 | $19.91M | 0.1% | $147.64 * | $23.00 | +28.4% | S&P500 PUR GWT | 46137V266 |
| IYK | ISHARES TR | 102,125 | $19.91M | 0.1% | $194.95 * | $63.20 | +2.8% | US CONSM STAPLES | 464287812 |
| CI | CIGNA CORP NEW | 75,367 | $19.86M | 0.1% | $263.51 * | $193.72 | +27.8% | COM | 125523100 |
| — | LINDE PLC | 68,948 | $19.82M | 0.1% | $287.52 | $200.12 | — | SHS | G5494J103 |
| LVHD | LEGG MASON ETF INVT | 525,648 | $19.8M | 0.1% | $37.67 | $33.99 | +10.8% | FRANKLIN US LOW | 52468L406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,386,760 | $19.66M | 0.1% | $14.18 | $12.29 | — | UNIT | 85207H104 |
| MNA | INDEXIQ ETF TR | 633,597 | $19.62M | 0.1% | $30.96 | $31.33 | -1.2% | IQ MRGR ARB ETF | 45409B800 |
| BDX | BECTON DICKINSON & CO | 79,016 | $19.48M | 0.1% | $246.53 * | $197.89 | +17.3% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 312,031 | $19.29M | 0.1% | $61.81 * | $56.88 | -4.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 113,262 | $19.16M | 0.0% | $169.13 * | $115.10 | +37.3% | COM | 89417E109 |
| XT | ISHARES TR | 399,473 | $19.15M | 0.0% | $47.93 | $41.37 | +15.9% | EXPONENTIAL TECH | 46434V381 |
| BOND | PIMCO ETF TR | 200,666 | $19.11M | 0.0% | $95.25 | $105.65 | -9.8% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 172,379 | $18.98M | 0.0% | $110.09 | $110.35 | -0.2% | SHORT TREAS BD | 464288679 |
| ARKG | ARK ETF TR | 589,699 | $18.57M | 0.0% | $31.49 | $62.84 | -49.9% | GENOMIC REV ETF | 00214Q302 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 388,901 | $18.54M | 0.0% | $47.68 | $39.54 | +20.6% | MLTFCTR LRG CAP | 47804J107 |
| XYZ | BLOCK INC | 301,232 | $18.51M | 0.0% | $61.46 | $85.19 | -27.9% | CL A | 852234103 |
| MCK | MCKESSON CORP | 56,747 | $18.51M | 0.0% | $326.20 | $151.03 | +112.2% | COM | 58155Q103 |
| FAST | FASTENAL CO | 369,680 | $18.45M | 0.0% | $49.92 * | $14.18 | +61.1% | COM | 311900104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,495,220 | $18.45M | 0.0% | $12.34 | $14.60 | -15.5% | PFD ETF | 46138E511 |
| FHI | FEDERATED HERMES INC | 580,370 | $18.45M | 0.0% | $31.79 * | $23.06 | +18.9% | CL B | 314211103 |
| NVS | NOVARTIS AG | 216,818 | $18.33M | 0.0% | $84.53 | $77.25 | +9.4% | SPONSORED ADR | 66987V109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 765,646 | $18.28M | 0.0% | $23.88 | $28.85 | -17.2% | SMID RISNG ETF | 33741X102 |
| ACWV | ISHARES INC | 193,074 | $18.25M | 0.0% | $94.50 | $86.48 | +9.3% | MSCI GBL MIN VOL | 464286525 |
| PHO | INVESCO EXCHANGE TRADED FD T | 390,190 | $18.03M | 0.0% | $46.22 | $38.98 | +18.6% | WATER RES ETF | 46137V142 |
| JMST | J P MORGAN EXCHANGE TRADED F | 354,675 | $17.96M | 0.0% | $50.65 | $50.70 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| STPZ | PIMCO ETF TR | 341,882 | $17.88M | 0.0% | $52.29 | $54.14 | -3.4% | 1-5 US TIP IDX | 72201R205 |
| AIG | AMERICAN INTL GROUP INC | 348,979 | $17.84M | 0.0% | $51.13 * | $41.37 | +14.3% | COM NEW | 026874784 |
| FPX | FIRST TR EXCHANGE TRADED FD | 214,866 | $17.65M | 0.0% | $82.15 | $75.12 | +9.4% | US EQTY OPPT ETF | 336920103 |
| IYH | ISHARES TR | 64,996 | $17.48M | 0.0% | $268.91 * | $39.17 | +37.3% | US HLTHCARE ETF | 464287762 |
| SPGI | S&P GLOBAL INC | 51,137 | $17.24M | 0.0% | $337.06 * | $283.07 | +15.6% | COM | 78409V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 770,943 | $17.21M | 0.0% | $22.32 | $24.47 | -8.8% | SHS CREATION UNI | 14020W106 |
| SHEL | SHELL PLC | 324,117 | $16.95M | 0.0% | $52.29 | $51.81 | +0.9% | SPON ADS | 780259305 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 959,884 | $16.94M | 0.0% | $17.65 | $19.62 | -10.0% | CBOE VEST BUFERD | 33740U778 |
| SPEM | SPDR INDEX SHS FDS | 487,026 | $16.93M | 0.0% | $34.77 | $37.74 | -7.9% | PORTFOLIO EMG MK | 78463X509 |
| ELV | ELEVANCE HEALTH INC | 35,077 | $16.93M | 0.0% | $482.57 * | $257.49 | +78.2% | COM | 036752103 |
| ETN | EATON CORP PLC | 134,085 | $16.89M | 0.0% | $125.99 * | $72.13 | +66.0% | SHS | G29183103 |
| INTU | INTUIT | 43,779 | $16.87M | 0.0% | $385.44 * | $271.27 | +38.8% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 124,006 | $16.87M | 0.0% | $136.01 * | $113.49 | +15.8% | CL A | 571903202 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 235,750 | $16.77M | 0.0% | $71.14 | $78.11 | -8.9% | S&P MDCP MOMNTUM | 46137V464 |
| GDX | VANECK ETF TRUST | 611,719 | $16.75M | 0.0% | $27.38 | $33.26 | -17.7% | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 373,046 | $16.66M | 0.0% | $44.66 * | $15.93 | -6.5% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 788,706 | $16.52M | 0.0% | $20.95 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| FIW | FIRST TR EXCHANGE TRADED FD | 229,512 | $16.52M | 0.0% | $71.99 | $73.48 | -2.0% | WTR ETF | 33733B100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 912,838 | $16.47M | 0.0% | $18.04 | $17.74 | +1.7% | OPTIMUM YIELD | 46090F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 259,775 | $16.44M | 0.0% | $63.28 * | $41.39 | +35.8% | COM | 744573106 |
| IMCB | ISHARES TR | 291,406 | $16.42M | 0.0% | $56.35 | $60.07 | -6.2% | MRGSTR MD CP ETF | 464288208 |
| NOW | SERVICENOW INC | 34,345 | $16.33M | 0.0% | $475.53 * | $59.34 | +60.3% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 161,601 | $16.26M | 0.0% | $100.64 * | $62.94 | +41.5% | COM | 92939U106 |
| BP | BP PLC | 572,815 | $16.24M | 0.0% | $28.35 | $37.73 | -24.9% | SPONSORED ADR | 055622104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 285,845 | $16.16M | 0.0% | $56.52 | $63.21 | -10.6% | MATERIALS ALPH | 33734X168 |
| SLYG | SPDR SER TR | 228,669 | $16.12M | 0.0% | $70.50 | $69.49 | +1.4% | S&P 600 SMCP GRW | 78464A201 |
| MGV | VANGUARD WORLD FD | 166,633 | $16.03M | 0.0% | $96.18 | $82.85 | +16.1% | MEGA CAP VAL ETF | 921910840 |
| MET | METLIFE INC | 255,103 | $16.02M | 0.0% | $62.79 * | $39.55 | +42.6% | COM | 59156R108 |
| ECL | ECOLAB INC | 103,983 | $15.99M | 0.0% | $153.76 * | $158.31 | -6.6% | COM | 278865100 |
| IEF | ISHARES TR | 155,631 | $15.92M | 0.0% | $102.30 | $112.24 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| ITA | ISHARES TR | 160,308 | $15.9M | 0.0% | $99.17 | $94.55 | +4.9% | US AER DEF ETF | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 139,510 | $15.85M | 0.0% | $113.60 * | $98.85 | -2.2% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,003 | $15.85M | 0.0% | $168.56 | $121.71 | +38.5% | CL A | 22788C105 |
| IDV | ISHARES TR | 581,848 | $15.8M | 0.0% | $27.16 | $32.48 | -16.4% | INTL SEL DIV ETF | 464288448 |
| DFCF | DIMENSIONAL ETF TRUST | 361,965 | $15.79M | 0.0% | $43.62 | $46.85 | -6.9% | CORE FIXED INCOM | 25434V872 |
| USHY | ISHARES TR | 455,403 | $15.77M | 0.0% | $34.62 | $38.50 | -10.1% | BROAD USD HIGH | 46435U853 |
| ALL | ALLSTATE CORP | 124,355 | $15.76M | 0.0% | $126.73 * | $87.37 | +33.4% | COM | 020002101 |
| SPYM | SPDR SER TR | 355,339 | $15.76M | 0.0% | $44.34 | $49.11 | -9.7% | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,083 | $15.7M | 0.0% | $81.75 | $85.42 | -4.3% | SPONSORED ADS | 874039100 |
| RWL | INVESCO EXCH TRADED FD TR II | 224,629 | $15.69M | 0.0% | $69.87 | $61.43 | +13.7% | S&P 500 REVENUE | 46138G698 |
| — | KELLOGG CO | 219,785 | $15.68M | 0.0% | $71.34 * | $48.26 | +23.1% | COM | 487836108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 412,341 | $15.61M | 0.0% | $37.86 * | $19.92 | +53.6% | COM | 41068X100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 333,619 | $15.47M | 0.0% | $46.37 | $54.12 | -14.3% | TCW OPPORTUNIS | 33740F805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,381 | $15.38M | 0.0% | $148.77 * | $98.49 | +40.1% | COM | 030420103 |
| CWB | SPDR SER TR | 236,769 | $15.29M | 0.0% | $64.56 | $57.20 | +12.9% | BBG CONV SEC ETF | 78464A359 |
| PMAR | INNOVATOR ETFS TR | 517,189 | $15.26M | 0.0% | $29.51 | $30.81 | -4.2% | US EQTY PWR BUF | 45782C383 |
| — | INVESCO EXCH TRD SLF IDX FD | 735,478 | $15.25M | 0.0% | $20.74 | $21.26 | — | BULSHS 2024 CB | 46138J841 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 443,627 | $15.25M | 0.0% | $34.37 | $35.56 | -3.4% | CBOE VEST US BUF | 33740F748 |
| DEO | DIAGEO PLC | 87,512 | $15.24M | 0.0% | $174.11 | $141.57 | +23.0% | SPON ADR NEW | 25243Q205 |
| FBND | FIDELITY MERRIMACK STR TR | 325,445 | $15.14M | 0.0% | $46.53 | $52.22 | -10.9% | TOTAL BD ETF | 316188309 |
| KHC | KRAFT HEINZ CO | 394,757 | $15.06M | 0.0% | $38.14 * | $37.33 | -13.8% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 115,825 | $15.04M | 0.0% | $129.83 * | $104.55 | +9.7% | COM | 253868103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 509,307 | $15.03M | 0.0% | $29.52 | $29.70 | -0.6% | FT CBOE VEST US | 33740U844 |
| MU | MICRON TECHNOLOGY INC | 271,621 | $15.02M | 0.0% | $55.28 * | $52.79 | +2.6% | COM | 595112103 |
| LIT | GLOBAL X FDS | 206,491 | $14.99M | 0.0% | $72.62 | $67.02 | +8.4% | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO DYNAMIC INCOME FD | 715,699 | $14.94M | 0.0% | $20.87 | $26.64 | — | SHS | 72201Y101 |
| HSY | HERSHEY CO | 69,186 | $14.89M | 0.0% | $215.16 * | $109.79 | +79.1% | COM | 427866108 |
| FISI | FINANCIAL INSTNS INC | 570,221 | $14.84M | 0.0% | $26.02 * | $21.75 | -1.0% | COM | 317585404 |
| SCZ | ISHARES TR | 269,677 | $14.72M | 0.0% | $54.59 | $62.39 | -12.5% | EAFE SML CP ETF | 464288273 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 192,268 | $14.63M | 0.0% | $76.07 | $59.99 | +26.8% | COM SHS | 33734K109 |
| TJX | TJX COS INC NEW | 259,282 | $14.48M | 0.0% | $55.85 * | $47.29 | +12.3% | COM | 872540109 |
| DES | WISDOMTREE TR | 510,938 | $14.42M | 0.0% | $28.22 | $28.17 | +0.2% | US SMALLCAP DIVD | 97717W604 |
| DSI | ISHARES TR | 200,143 | $14.39M | 0.0% | $71.90 | $70.69 | +1.7% | MSCI KLD400 SOC | 464288570 |
| AMLP | ALPS ETF TR | 416,709 | $14.36M | 0.0% | $34.45 | $29.94 | +15.1% | ALERIAN MLP | 00162Q452 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 734,416 | $14.35M | 0.0% | $19.54 | $20.50 | -4.7% | CBOE VEST FD DEP | 33740U703 |
| MRNA | MODERNA INC | 100,185 | $14.31M | 0.0% | $142.85 | $67.32 | +112.2% | COM | 60770K107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,074,919 | $14.29M | 0.0% | $13.29 | $15.26 | -12.9% | INDXX NAT RE ETF | 33734X838 |
| VNLA | JANUS DETROIT STR TR | 293,505 | $14.27M | 0.0% | $48.63 | $50.24 | -3.2% | HENDRSN SHRT ETF | 47103U886 |
| COF | CAPITAL ONE FINL CORP | 135,945 | $14.16M | 0.0% | $104.19 * | $97.74 | +0.0% | COM | 14040H105 |
| PULS | PGIM ETF TR | 288,001 | $14.13M | 0.0% | $49.07 | $49.20 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ALB | ALBEMARLE CORP | 67,334 | $14.07M | 0.0% | $208.97 * | $130.67 | +52.5% | COM | 012653101 |
| TLT | ISHARES TR | 121,560 | $13.96M | 0.0% | $114.87 | $145.34 | -21.0% | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 51,764 | $13.96M | 0.0% | $269.61 * | $55.89 | -3.5% | EXPANDED TECH | 464287515 |
| IYE | ISHARES TR | 365,848 | $13.95M | 0.0% | $38.12 | $26.94 | +41.5% | U.S. ENERGY ETF | 464287796 |
| PXE | INVESCO EXCHANGE TRADED FD T | 540,486 | $13.88M | 0.0% | $25.68 | $26.26 | -2.2% | DYNMC ENRG EXP | 46137V761 |
| LUV | SOUTHWEST AIRLS CO | 381,691 | $13.79M | 0.0% | $36.12 * | $38.85 | -13.5% | COM | 844741108 |
| FNV | FRANCO NEV CORP | 104,645 | $13.77M | 0.0% | $131.58 * | $88.84 | +43.4% | COM | 351858105 |
| SDOG | ALPS ETF TR | 274,009 | $13.73M | 0.0% | $50.11 | $45.55 | +10.0% | SECTR DIV DOGS | 00162Q858 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 545,830 | $13.72M | 0.0% | $25.14 | $22.25 | +13.0% | DORSY WR MOMNT | 33741L108 |
| EOG | EOG RES INC | 124,173 | $13.71M | 0.0% | $110.43 * | $68.98 | +38.0% | COM | 26875P101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 928,541 | $13.71M | 0.0% | $14.76 | $13.35 | +10.5% | ENERGY ALPHADX | 33734X127 |
| IYF | ISHARES TR | 195,763 | $13.7M | 0.0% | $69.98 | $73.94 | -5.4% | U.S. FINLS ETF | 464287788 |
| IHDG | WISDOMTREE TR | 365,766 | $13.69M | 0.0% | $37.42 | $36.25 | +3.2% | ITL HDG QTLY DIV | 97717X594 |
| VGSH | VANGUARD SCOTTSDALE FDS | 231,307 | $13.61M | 0.0% | $58.86 | $61.22 | -3.9% | SHORT TERM TREAS | 92206C102 |
| IGM | ISHARES TR | 46,039 | $13.55M | 0.0% | $294.38 * | $34.02 | +44.2% | EXPND TEC SC ETF | 464287549 |
| SUSB | ISHARES TR | 559,924 | $13.49M | 0.0% | $24.09 | $25.72 | -6.4% | ESG AWRE 1 5 YR | 46435G243 |
| GRID | FIRST TR EXCHANGE TRADED FD | 173,751 | $13.47M | 0.0% | $77.55 | $89.06 | -12.9% | NASDQ CLN EDGE | 33737A108 |
| GUNR | FLEXSHARES TR | 337,613 | $13.39M | 0.0% | $39.67 | $42.85 | -7.4% | MORNSTAR UPSTR | 33939L407 |
| MTB | M & T BK CORP | 83,874 | $13.37M | 0.0% | $159.38 * | $139.77 | +1.6% | COM | 55261F104 |
| VCR | VANGUARD WORLD FDS | 58,615 | $13.33M | 0.0% | $227.45 | $198.98 | +14.3% | CONSUM DIS ETF | 92204A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 98,131 | $13.3M | 0.0% | $135.55 | $147.43 | -8.0% | NY ARCA BIOTECH | 33733E203 |
| SMH | VANECK ETF TRUST | 65,286 | $13.3M | 0.0% | $203.72 * | $95.80 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| IWX | ISHARES TR | 215,091 | $13.29M | 0.0% | $61.78 | $56.58 | +9.2% | RUS TP200 VL ETF | 464289420 |
| WBD | WARNER BROS DISCOVERY INC | 985,541 | $13.22M | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 140,299 | $13.2M | 0.0% | $94.11 | $64.46 | +46.0% | TECH ALPHADEX | 33734X176 |
| VFH | VANGUARD WORLD FDS | 170,924 | $13.19M | 0.0% | $77.19 | $76.58 | +0.8% | FINANCIALS ETF | 92204A405 |
| DFAE | DIMENSIONAL ETF TRUST | 569,562 | $13.19M | 0.0% | $23.16 | $27.12 | -14.6% | EMGR CRE EQT MNG | 25434V302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 642,719 | $13.1M | 0.0% | $20.38 | $20.89 | -2.4% | AGRICULTURE FD | 46140H106 |
| EXC | EXELON CORP | 288,764 | $13.09M | 0.0% | $45.32 * | $25.17 | +58.4% | COM | 30161N101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 293,186 | $13.05M | 0.0% | $44.53 | $47.64 | -6.5% | S&P SMLCP LOW | 46138G102 |
| ILCG | ISHARES TR | 259,998 | $13.02M | 0.0% | $50.09 | $55.82 | -10.3% | MORNINGSTAR GRWT | 464287119 |
| VFC | V F CORP | 294,144 | $12.99M | 0.0% | $44.17 | $62.08 | -28.9% | COM | 918204108 |
| TSN | TYSON FOODS INC | 150,133 | $12.92M | 0.0% | $86.06 * | $58.85 | +30.0% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 135,723 | $12.9M | 0.0% | $95.08 | $68.25 | +39.3% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 366,327 | $12.9M | 0.0% | $35.22 | $33.43 | +5.4% | SHS | 336917109 |
| UJAN | INNOVATOR ETFS TR | 442,822 | $12.89M | 0.0% | $29.12 | $30.00 | -2.9% | US EQT ULTRA BF | 45782C300 |
| ARCC | ARES CAPITAL CORP | 718,492 | $12.88M | 0.0% | $17.93 * | $10.78 | +19.2% | COM | 04010L103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 289,939 | $12.88M | 0.0% | $44.41 | $50.34 | -11.8% | S&P SMCP VLU MNT | 46137V480 |
| WTRG | ESSENTIAL UTILS INC | 279,440 | $12.81M | 0.0% | $45.85 | $47.13 | -2.7% | COM | 29670G102 |
| BTI | BRITISH AMERN TOB PLC | 297,792 | $12.78M | 0.0% | $42.91 | $44.45 | -3.5% | SPONSORED ADR | 110448107 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,594 | $12.73M | 0.0% | $168.37 * | $104.32 | +34.2% | COM | 22822V101 |
| BJAN | INNOVATOR ETFS TR | 395,620 | $12.72M | 0.0% | $32.15 | $33.55 | -4.2% | US EQTY BUFR JAN | 45782C409 |
| MRSH | MARSH & MCLENNAN COS INC | 81,499 | $12.65M | 0.0% | $155.24 * | $102.49 | +43.0% | COM | 571748102 |
| CCL | CARNIVAL CORP | 1,456,524 | $12.6M | 0.0% | $8.65 | $21.88 | -60.5% | COMMON STOCK | 143658300 |
| CMI | CUMMINS INC | 64,991 | $12.58M | 0.0% | $193.52 * | $155.94 | +14.0% | COM | 231021106 |
| CME | CME GROUP INC | 61,423 | $12.57M | 0.0% | $204.70 * | $123.61 | +42.7% | COM | 12572Q105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 179,228 | $12.56M | 0.0% | $70.09 | $70.49 | -0.6% | AEROSPACE DEFN | 46137V100 |
| DG | DOLLAR GEN CORP NEW | 51,170 | $12.56M | 0.0% | $245.44 * | $168.44 | +36.7% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 119,503 | $12.53M | 0.0% | $104.86 * | $119.79 | -23.7% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 351,212 | $12.52M | 0.0% | $35.66 * | $19.76 | +72.3% | COM | 14448C104 |
| FIDU | FIDELITY COVINGTON TRUST | 275,417 | $12.45M | 0.0% | $45.20 | $45.05 | +0.3% | MSCI INDL INDX | 316092709 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 108,783 | $12.45M | 0.0% | $114.40 | $88.91 | +28.7% | SHS | 337345102 |
| OHI | OMEGA HEALTHCARE INVS INC | 439,232 | $12.38M | 0.0% | $28.19 | $29.71 | — | COM | 681936100 |
| INFL | LISTED FD TR | 433,734 | $12.38M | 0.0% | $28.54 | $31.23 | -8.6% | HORIZON KINETICS | 53656F623 |
| — | SPDR SER TR | 152,959 | $12.25M | 0.0% | $80.07 | $84.73 | — | S&P 600 SML CAP | 78464A813 |
| SPSM | SPDR SER TR | 339,450 | $12.21M | 0.0% | $35.98 | $38.19 | -5.8% | PORTFOLIO S&P600 | 78468R853 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 397,015 | $12.03M | 0.0% | $30.30 | $32.17 | -5.8% | VEST US EQT DEP | 33740F672 |
| KMI | KINDER MORGAN INC DEL | 713,367 | $11.96M | 0.0% | $16.76 * | $12.68 | +8.6% | COM | 49456B101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 545,386 | $11.95M | 0.0% | $21.91 | $20.57 | +6.5% | NAT GAS ETF | 33733E807 |
| AVUS | AMERICAN CENTY ETF TR | 183,099 | $11.91M | 0.0% | $65.04 | $55.39 | +17.4% | US EQT ETF | 025072885 |
| RPV | INVESCO EXCHANGE TRADED FD T | 158,205 | $11.88M | 0.0% | $75.09 | $74.73 | +0.5% | S&P500 PUR VAL | 46137V258 |
| WELL | WELLTOWER INC | 144,132 | $11.87M | 0.0% | $82.35 * | $58.72 | +28.5% | COM | 95040Q104 |
| TAIL | CAMBRIA ETF TR | 673,799 | $11.85M | 0.0% | $17.58 | $17.24 | +1.9% | TAIL RISK | 132061862 |
| GM | GENERAL MTRS CO | 370,510 | $11.77M | 0.0% | $31.76 * | $39.82 | -23.1% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 29,674 | $11.71M | 0.0% | $394.66 * | $385.15 | +0.2% | COM | 776696106 |
| FALN | ISHARES TR | 475,397 | $11.7M | 0.0% | $24.62 | $29.46 | -16.4% | FALN ANGLS USD | 46435G474 |
| SMMD | ISHARES TR | 226,485 | $11.69M | 0.0% | $51.62 | $62.79 | -17.8% | RUSEL 2500 ETF | 46435G268 |
| ISTB | ISHARES TR | 245,083 | $11.62M | 0.0% | $47.40 | $49.64 | -4.5% | CORE 1 5 YR USD | 46432F859 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 537,966 | $11.58M | 0.0% | $21.52 | $15.29 | +40.7% | DORSY WRGH VLU | 33741L207 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 338,877 | $11.57M | 0.0% | $34.15 | $30.16 | +13.2% | US EQT BUFFER | 33740F763 |
| GPC | GENUINE PARTS CO | 86,765 | $11.54M | 0.0% | $132.99 * | $76.14 | +58.6% | COM | 372460105 |
| SCHM | SCHWAB STRATEGIC TR | 183,664 | $11.52M | 0.0% | $62.73 * | $18.84 | +11.0% | US MID-CAP ETF | 808524508 |
| PSA | PUBLIC STORAGE | 36,818 | $11.51M | 0.0% | $312.67 * | $163.99 | +60.0% | COM | 74460D109 |
| AAL | AMERICAN AIRLS GROUP INC | 907,205 | $11.5M | 0.0% | $12.68 | $19.15 | -33.8% | COM | 02376R102 |
| PMAY | INNOVATOR ETFS TR | 420,255 | $11.48M | 0.0% | $27.31 | $28.76 | -5.0% | US EQTY PWR BUF | 45782C318 |
| DTE | DTE ENERGY CO | 90,328 | $11.45M | 0.0% | $126.75 * | $85.03 | +32.3% | COM | 233331107 |
| XCEM | COLUMBIA ETF TR II | 452,048 | $11.44M | 0.0% | $25.30 | $27.79 | -9.0% | EM CORE EX ETF | 19762B202 |
| XLB | SELECT SECTOR SPDR TR | 155,345 | $11.43M | 0.0% | $73.60 * | $39.45 | -6.7% | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 95,373 | $11.38M | 0.0% | $119.33 | $123.11 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| AOK | ISHARES TR | 328,146 | $11.34M | 0.0% | $34.57 | $35.75 | -3.3% | CONSER ALLOC ETF | 464289883 |
| OXY | OCCIDENTAL PETE CORP | 192,146 | $11.31M | 0.0% | $58.88 * | $30.46 | +83.2% | COM | 674599105 |
| VDE | VANGUARD WORLD FDS | 113,612 | $11.3M | 0.0% | $99.47 | $90.74 | +9.6% | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 159,488 | $11.29M | 0.0% | $70.76 * | $43.07 | +46.2% | COM | 98389B100 |
| DFIV | DIMENSIONAL ETF TRUST | 390,600 | $11.28M | 0.0% | $28.89 | $33.09 | -12.7% | INTERNATNAL VAL | 25434V807 |
| — | ACTIVISION BLIZZARD INC | 144,891 | $11.28M | 0.0% | $77.86 | $74.70 | — | COM | 00507V109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 216,089 | $11.28M | 0.0% | $52.20 | $60.22 | -13.3% | NAS CLNEDG GREEN | 33733E500 |
| ISRG | INTUITIVE SURGICAL INC | 56,130 | $11.27M | 0.0% | $200.71 | $285.77 | -29.8% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,007,815 | $11.21M | 0.0% | $11.12 | $19.45 | -42.8% | SHS | G66721104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 73,040 | $11.2M | 0.0% | $153.34 * | $27.77 | +10.4% | FTSE RAFI 1500 | 46137V597 |
| CB | CHUBB LIMITED | 56,972 | $11.2M | 0.0% | $196.57 * | $136.66 | +37.5% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 358,388 | $11.2M | 0.0% | $31.24 | $43.50 | -28.2% | CL A | 82509L107 |
| XSOE | WISDOMTREE TR | 390,063 | $11.19M | 0.0% | $28.68 | $27.43 | +4.5% | EM EX ST-OWNED | 97717X578 |
| FDIS | FIDELITY COVINGTON TRUST | 189,931 | $11.19M | 0.0% | $58.89 | $54.00 | +9.0% | MSCI CONSM DIS | 316092204 |
| ANGL | VANECK ETF TRUST | 413,941 | $11.18M | 0.0% | $27.02 | $31.18 | -13.3% | FALLEN ANGEL HG | 92189F437 |
| ICVT | ISHARES TR | 160,837 | $11.15M | 0.0% | $69.36 | $89.08 | -22.1% | CONV BD ETF | 46435G102 |
| IYG | ISHARES TR | 75,135 | $11.14M | 0.0% | $148.21 * | $48.33 | +2.2% | U.S. FIN SVC ETF | 464287770 |
| JNK | SPDR SER TR | 122,150 | $11.08M | 0.0% | $90.71 | $103.95 | -12.7% | BLOOMBERG HIGH Y | 78468R622 |
| YUM | YUM BRANDS INC | 97,450 | $11.06M | 0.0% | $113.50 * | $73.39 | +44.6% | COM | 988498101 |
| HEFA | ISHARES TR | 345,660 | $11M | 0.0% | $31.82 | $31.26 | +1.8% | HDG MSCI EAFE | 46434V803 |
| AZN | ASTRAZENECA PLC | 166,322 | $10.99M | 0.0% | $66.06 | $43.52 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 115,460 | $10.96M | 0.0% | $94.92 * | $96.46 | -19.0% | COM | 828806109 |
| FISV | FISERV INC | 122,559 | $10.9M | 0.0% | $88.97 | $95.25 | -6.6% | COM | 337738108 |
| IEO | ISHARES TR | 139,585 | $10.87M | 0.0% | $77.85 | $76.80 | +1.4% | US OIL GS EX ETF | 464288851 |
| SMMV | ISHARES TR | 317,965 | $10.83M | 0.0% | $34.07 | $31.76 | +7.3% | MSCI USA SMCP MN | 46435G433 |
| — | BROOKFIELD ASSET MGMT INC | 242,954 | $10.8M | 0.0% | $44.47 | $43.50 | — | CL A LTD VT SH | 112585104 |
| SCHF | SCHWAB STRATEGIC TR | 343,242 | $10.79M | 0.0% | $31.45 * | $17.27 | -8.9% | INTL EQTY ETF | 808524805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 134,807 | $10.73M | 0.0% | $79.60 | $86.70 | -8.2% | S&P 500 GARP ETF | 46137V431 |
| PDEC | INNOVATOR ETFS TR | 372,380 | $10.71M | 0.0% | $28.76 | $29.77 | -3.4% | US EQTY PWR BUF | 45782C540 |
| ESGV | VANGUARD WORLD FD | 161,148 | $10.7M | 0.0% | $66.40 | $69.27 | -4.1% | ESG US STK ETF | 921910733 |
| FXR | FIRST TR EXCHANGE TRADED FD | 222,246 | $10.7M | 0.0% | $48.13 | $51.05 | -5.7% | INDLS PROD DUR | 33734X150 |
| WY | WEYERHAEUSER CO MTN BE | 320,821 | $10.63M | 0.0% | $33.12 * | $26.99 | +8.4% | COM NEW | 962166104 |
| SCHV | SCHWAB STRATEGIC TR | 169,584 | $10.59M | 0.0% | $62.42 * | $21.28 | -2.2% | US LCAP VA ETF | 808524409 |
| OTIS | OTIS WORLDWIDE CORP | 149,353 | $10.55M | 0.0% | $70.66 * | $49.87 | +33.9% | COM | 68902V107 |
| ENPH | ENPHASE ENERGY INC | 53,983 | $10.54M | 0.0% | $195.23 | $79.51 | +145.6% | COM | 29355A107 |
| BEN | FRANKLIN RESOURCES INC | 451,925 | $10.53M | 0.0% | $23.31 * | $20.91 | -7.2% | COM | 354613101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 209,630 | $10.52M | 0.0% | $50.17 | $48.19 | +4.1% | NASD TECH DIV | 33738R118 |
| IYY | ISHARES TR | 113,867 | $10.52M | 0.0% | $92.34 | $86.84 | +6.4% | DOW JONES US ETF | 464287846 |
| MPC | MARATHON PETE CORP | 127,425 | $10.47M | 0.0% | $82.21 * | $42.90 | +77.3% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 158,926 | $10.47M | 0.0% | $65.90 | $70.96 | -7.1% | CLOUD COMPUTING | 33734X192 |
| REGN | REGENERON PHARMACEUTICALS | 17,693 | $10.46M | 0.0% | $591.08 | $504.55 | +16.5% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 187,458 | $10.42M | 0.0% | $55.58 * | $26.35 | -17.8% | COM | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 309,937 | $10.41M | 0.0% | $33.59 * | $36.72 | -12.7% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 48,954 | $10.31M | 0.0% | $210.57 | $293.28 | -28.2% | COM | 368736104 |
| PFEB | INNOVATOR ETFS TR | 381,684 | $10.3M | 0.0% | $26.98 | $27.16 | -0.7% | US EQTY PWR BUF | 45782C417 |
| — | AMCOR PLC | 823,897 | $10.24M | 0.0% | $12.43 * | $8.36 | +28.4% | ORD | G0250X107 |
| DOCU | DOCUSIGN INC | 178,263 | $10.23M | 0.0% | $57.38 | $102.58 | -44.1% | COM | 256163106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,925 | $10.21M | 0.0% | $217.62 * | $25.86 | +40.3% | 500 GRTH IDX F | 921932505 |
| FMB | FIRST TR EXCH TRADED FD III | 200,833 | $10.16M | 0.0% | $50.61 | $54.55 | -7.2% | MANAGD MUN ETF | 33739N108 |
| DVN | DEVON ENERGY CORP NEW | 184,215 | $10.15M | 0.0% | $55.11 * | $34.20 | +36.5% | COM | 25179M103 |
| PECO | PHILLIPS EDISON & CO INC | 302,535 | $10.11M | 0.0% | $33.41 | $34.34 | — | COMMON STOCK | 71844V201 |
| SRLN | SSGA ACTIVE ETF TR | 242,719 | $10.11M | 0.0% | $41.64 | $45.62 | -8.7% | BLACKSTONE SENR | 78467V608 |
| — | PARAMOUNT GLOBAL | 406,725 | $10.04M | 0.0% | $24.68 | $35.33 | — | CLASS B COM | 92556H206 |
| SYLD | CAMBRIA ETF TR | 183,889 | $10.01M | 0.0% | $54.41 | $59.49 | -8.5% | SHSHLD YIELD ETF | 132061201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 117,234 | $10M | 0.0% | $85.33 | $84.49 | +1.0% | PHYSCL PRECS MET | 003263100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 342,688 | $9.975M | 0.0% | $29.11 | $22.10 | +31.7% | DORSEYWRIGHT MOM | 33738R696 |
| — | LAM RESEARCH CORP | 23,344 | $9.948M | 0.0% | $426.15 | $336.75 | — | COM | 512807108 |
| SPMD | SPDR SER TR | 250,523 | $9.943M | 0.0% | $39.69 | $44.81 | -11.4% | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN PFD & INCM SECURTIES | 1,367,167 | $9.925M | 0.0% | $7.26 | $10.00 | — | COM | 67072C105 |
| BFEB | INNOVATOR ETFS TR | 346,221 | $9.922M | 0.0% | $28.66 | $28.55 | +0.4% | US EQTY BUFR FEB | 45782C433 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 425,689 | $9.901M | 0.0% | $23.26 | $24.49 | -5.0% | SHS CREATION UNI | 14020Y102 |
| TTD | THE TRADE DESK INC | 235,773 | $9.876M | 0.0% | $41.89 | $62.72 | -33.2% | COM CL A | 88339J105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 204,689 | $9.833M | 0.0% | $48.04 | $49.68 | -3.3% | CORE PLUS BD ETF | 46641Q670 |
| LEG | LEGGETT & PLATT INC | 283,654 | $9.808M | 0.0% | $34.58 | $40.47 | -14.6% | COM | 524660107 |
| PTBD | PACER FDS TR | 454,934 | $9.781M | 0.0% | $21.50 | $27.05 | -20.5% | TRENDPILOT US BD | 69374H642 |
| PCEF | INVESCO EXCH TRADED FD TR II | 515,977 | $9.762M | 0.0% | $18.92 | $22.93 | -17.5% | CEF INM COMPSI | 46138E404 |
| SCHW | SCHWAB CHARLES CORP | 154,379 | $9.753M | 0.0% | $63.18 * | $52.30 | +15.0% | COM | 808513105 |
| DEM | WISDOMTREE TR | 263,238 | $9.747M | 0.0% | $37.03 | $43.45 | -14.8% | EMER MKT HIGH FD | 97717W315 |
| MKC | MCCORMICK & CO INC | 116,743 | $9.718M | 0.0% | $83.24 * | $72.71 | +5.3% | COM NON VTG | 579780206 |
| PAPR | INNOVATOR ETFS TR | 359,664 | $9.712M | 0.0% | $27.00 | $27.90 | -3.2% | US EQT PWR BUF | 45782C870 |
| SUSA | ISHARES TR | 120,190 | $9.698M | 0.0% | $80.69 | $69.35 | +16.4% | MSCI USA ESG SLC | 464288802 |
| FXH | FIRST TR EXCHANGE TRADED FD | 93,983 | $9.691M | 0.0% | $103.11 | $81.70 | +26.2% | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES TR | 104,888 | $9.647M | 0.0% | $91.97 | $89.58 | +2.7% | U.S. REAL ES ETF | 464287739 |
| IP | INTERNATIONAL PAPER CO | 229,737 | $9.609M | 0.0% | $41.83 * | $34.98 | +1.9% | COM | 460146103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 476,800 | $9.574M | 0.0% | $20.08 | $22.61 | -11.2% | SHS CREATION UNI | 14020X104 |
| UBER | UBER TECHNOLOGIES INC | 466,733 | $9.549M | 0.0% | $20.46 | $37.39 | -45.3% | COM | 90353T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 162,228 | $9.517M | 0.0% | $58.66 | $48.80 | +20.2% | DYNMC LRG GWTH | 46137V746 |
| — | INVESCO EXCH TRD SLF IDX FD | 463,672 | $9.477M | 0.0% | $20.44 | $20.71 | — | BULSHS 2025 CB | 46138J825 |
| PSEP | INNOVATOR ETFS TR | 336,975 | $9.474M | 0.0% | $28.11 | $28.42 | -1.1% | US EQTY PWR BUF | 45782C656 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 277,697 | $9.445M | 0.0% | $34.01 | $35.11 | -3.1% | CBOE EQT BUFER | 33740F847 |
| IGRO | ISHARES TR | 164,298 | $9.418M | 0.0% | $57.32 | $61.43 | -6.7% | INTL DIV GRWTH | 46435G524 |
| TLTD | FLEXSHARES TR | 162,642 | $9.379M | 0.0% | $57.67 | $67.60 | -14.7% | M STAR DEV MKT | 33939L803 |
| SIXG | ETF SER SOLUTIONS | 295,849 | $9.322M | 0.0% | $31.51 | $28.20 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK RES & COMMODITIES | 1,033,493 | $9.28M | 0.0% | $8.98 | $9.34 | — | SHS | 09257A108 |
| XBI | SPDR SER TR | 124,952 | $9.28M | 0.0% | $74.27 | $98.26 | -24.4% | S&P BIOTECH | 78464A870 |
| PLD | PROLOGIS INC. | 78,620 | $9.249M | 0.0% | $117.64 * | $78.55 | +34.5% | COM | 74340W103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,580 | $9.209M | 0.0% | $165.69 * | $31.48 | +5.3% | S&P500 EQL STP | 46137V373 |
| — | LITHIUM AMERS CORP NEW | 457,061 | $9.2M | 0.0% | $20.13 | $28.13 | — | COM NEW | 53680Q207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,024 | $9.182M | 0.0% | $1307.23 * | $17.34 | +50.7% | COM | 169656105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 207,531 | $9.131M | 0.0% | $44.00 | $39.98 | +10.1% | LIBERTY US ETF | 35473P504 |
| FNDX | SCHWAB STRATEGIC TR | 179,335 | $9.128M | 0.0% | $50.90 * | $14.97 | +13.3% | SCHWAB FDT US LG | 808524771 |
| — | BARRICK GOLD CORP | 515,796 | $9.124M | 0.0% | $17.69 | $20.24 | — | COM | 067901108 |
| — | GABELLI EQUITY TR INC | 1,494,831 | $9.118M | 0.0% | $6.10 | $6.25 | — | COM | 362397101 |
| TFI | SPDR SER TR | 198,767 | $9.115M | 0.0% | $45.86 | $49.15 | -6.7% | NUVEEN BLMBRG MU | 78468R721 |
| IDU | ISHARES TR | 106,220 | $9.092M | 0.0% | $85.60 | $74.05 | +15.6% | U.S. UTILITS ETF | 464287697 |
| — | PIMCO CORPORATE & INCOME OPP | 725,723 | $9.078M | 0.0% | $12.51 | $16.97 | — | COM | 72201B101 |
| PPL | PPL CORP | 334,269 | $9.068M | 0.0% | $27.13 * | $23.01 | +4.7% | COM | 69351T106 |
| KOMP | SPDR SER TR | 223,074 | $9.043M | 0.0% | $40.54 | $48.99 | -17.2% | S&P KENSHO NEW | 78468R648 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 484,201 | $8.981M | 0.0% | $18.55 | $19.70 | -5.8% | CBOE VEST BUFERD | 33740U760 |
| — | ETF SER SOLUTIONS | 467,420 | $8.974M | 0.0% | $19.20 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| ABNB | AIRBNB INC | 100,330 | $8.937M | 0.0% | $89.08 | $159.16 | -44.0% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 146,523 | $8.937M | 0.0% | $60.99 | $67.70 | -9.9% | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 92,275 | $8.934M | 0.0% | $96.82 | $83.78 | +15.6% | COM | 780087102 |
| TFLO | ISHARES TR | 177,212 | $8.931M | 0.0% | $50.40 | $50.37 | +0.1% | TRS FLT RT BD | 46434V860 |
| FLDR | FIDELITY MERRIMACK STR TR | 179,697 | $8.907M | 0.0% | $49.57 | $50.42 | -1.7% | LOW DURTIN ETF | 316188408 |
| QYLD | GLOBAL X FDS | 509,333 | $8.898M | 0.0% | $17.47 | $21.60 | -19.1% | NASDAQ 100 COVER | 37954Y483 |
| BCE | BCE INC | 180,249 | $8.864M | 0.0% | $49.18 * | $34.79 | +9.2% | COM NEW | 05534B760 |
| IVT | INVENTRUST PPTYS CORP | 343,683 | $8.863M | 0.0% | $25.79 | $27.26 | — | COM NEW | 46124J201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 143,888 | $8.849M | 0.0% | $61.50 | $55.28 | +11.3% | S&P500 EQL ENR | 46137V365 |
| IRM | IRON MTN INC NEW | 180,330 | $8.78M | 0.0% | $48.69 * | $27.35 | +56.5% | COM | 46284V101 |
| NEAR | ISHARES U S ETF TR | 178,054 | $8.77M | 0.0% | $49.25 | $50.19 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| TAN | INVESCO EXCH TRADED FD TR II | 122,608 | $8.753M | 0.0% | $71.39 | $61.54 | +16.0% | SOLAR ETF | 46138G706 |
| SPIP | SPDR SER TR | 317,228 | $8.73M | 0.0% | $27.52 | $30.63 | -10.1% | PORTFLI TIPS ETF | 78464A656 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,047,480 | $8.704M | 0.0% | $8.31 | $10.24 | — | COM | 27829C105 |
| ILCB | ISHARES TR | 166,569 | $8.654M | 0.0% | $51.95 | $53.82 | -3.5% | MORNINGSTR US EQ | 464287127 |
| NVO | NOVO-NORDISK A S | 77,573 | $8.644M | 0.0% | $111.43 | $53.82 | +107.0% | ADR | 670100205 |
| SJM | SMUCKER J M CO | 67,498 | $8.64M | 0.0% | $128.00 * | $92.07 | +23.1% | COM NEW | 832696405 |
| TD | TORONTO DOMINION BK ONT | 131,345 | $8.613M | 0.0% | $65.58 | $56.30 | +16.5% | COM NEW | 891160509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 244,105 | $8.586M | 0.0% | $35.17 | $35.45 | -0.8% | CBOE VEST US EQT | 33740F722 |
| WMB | WILLIAMS COS INC | 274,778 | $8.575M | 0.0% | $31.21 * | $20.55 | +29.6% | COM | 969457100 |
| FMAT | FIDELITY COVINGTON TRUST | 209,208 | $8.575M | 0.0% | $40.99 | $41.54 | -1.3% | MSCI MATLS INDEX | 316092881 |
| HYS | PIMCO ETF TR | 96,342 | $8.529M | 0.0% | $88.53 | $99.74 | -11.2% | 0-5 HIGH YIELD | 72201R783 |
| NGG | NATIONAL GRID PLC | 131,819 | $8.527M | 0.0% | $64.69 | $62.03 | +4.3% | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 31,576 | $8.515M | 0.0% | $269.67 * | $190.04 | +38.3% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 38,063 | $8.491M | 0.0% | $223.08 | $174.31 | — | COM | 723787107 |
| IDXX | IDEXX LABS INC | 24,144 | $8.468M | 0.0% | $350.73 | $208.09 | +68.5% | COM | 45168D104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 581,475 | $8.448M | 0.0% | $14.53 | $18.67 | — | COM | 33741Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 397,689 | $8.427M | 0.0% | $21.19 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 181,229 | $8.418M | 0.0% | $46.45 | $47.01 | -1.2% | SHORT DURA CORE | 46641Q274 |
| FXO | FIRST TR EXCHANGE TRADED FD | 216,592 | $8.414M | 0.0% | $38.85 | $44.53 | -12.8% | FINLS ALPHADEX | 33734X135 |
| SCHB | SCHWAB STRATEGIC TR | 190,307 | $8.409M | 0.0% | $44.19 * | $14.60 | +0.9% | US BRD MKT ETF | 808524102 |
| TLH | ISHARES TR | 69,849 | $8.392M | 0.0% | $120.14 | $136.96 | -12.3% | 10-20 YR TRS ETF | 464288653 |
| BF/B | BROWN FORMAN CORP | 119,314 | $8.371M | 0.0% | $70.16 * | $43.52 | +50.7% | CL B | 115637209 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 357,198 | $8.365M | 0.0% | $23.42 | $20.21 | +15.9% | NASDQ OIL GAS | 33738R845 |
| ET | ENERGY TRANSFER L P | 834,121 | $8.324M | 0.0% | $9.98 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 191,137 | $8.32M | 0.0% | $43.53 | $51.98 | -17.5% | COM | 573874104 |
| XME | SPDR SER TR | 191,483 | $8.31M | 0.0% | $43.40 | $32.76 | +32.5% | S&P METALS MNG | 78464A755 |
| SRE | SEMPRA | 55,231 | $8.299M | 0.0% | $150.26 * | $50.19 | +33.0% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 30,402 | $8.287M | 0.0% | $272.58 | $249.67 | +9.2% | COM | 550021109 |
| FSMD | FIDELITY COVINGTON TRUST | 278,434 | $8.274M | 0.0% | $29.72 | $32.88 | -9.6% | SML MID MLTFCT | 316092527 |
| CTVA | CORTEVA INC | 152,814 | $8.273M | 0.0% | $54.14 * | $26.99 | +93.0% | COM | 22052L104 |
| FNDF | SCHWAB STRATEGIC TR | 291,463 | $8.251M | 0.0% | $28.31 | $30.66 | -7.7% | SCHWB FDT INT LG | 808524755 |
| HRL | HORMEL FOODS CORP | 174,033 | $8.242M | 0.0% | $47.36 * | $34.69 | +21.6% | COM | 440452100 |
| BHP | BHP GROUP LTD | 146,624 | $8.237M | 0.0% | $56.18 | $54.11 | +3.8% | SPONSORED ADS | 088606108 |
| EAGG | ISHARES TR | 167,196 | $8.182M | 0.0% | $48.94 | $55.11 | -11.2% | ESG AWR US AGRGT | 46435U549 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 376,706 | $8.178M | 0.0% | $21.71 | $23.86 | -9.0% | SHS CREATION UNI | 14020V108 |
| QEFA | SPDR INDEX SHS FDS | 131,890 | $8.174M | 0.0% | $61.98 | $62.09 | -0.2% | MSCI EAFE STRTGC | 78463X434 |
| IVOO | VANGUARD ADMIRAL FDS INC | 53,327 | $8.166M | 0.0% | $153.13 * | $62.14 | +23.2% | MIDCP 400 IDX | 921932885 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 181,539 | $8.16M | 0.0% | $44.95 | $42.64 | +5.4% | ROBO GLB ETF | 301505707 |
| — | NUVEEN AMT FREE MUN CR INC F | 621,577 | $8.148M | 0.0% | $13.11 | $16.30 | — | COM | 67071L106 |
| VIS | VANGUARD WORLD FDS | 49,587 | $8.099M | 0.0% | $163.33 | $160.17 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| XLRE | SELECT SECTOR SPDR TR | 197,997 | $8.09M | 0.0% | $40.86 | $43.90 | -6.9% | RL EST SEL SEC | 81369Y860 |
| BLOK | AMPLIFY ETF TR | 446,200 | $8.089M | 0.0% | $18.13 | $40.19 | -54.9% | BLOCKCHAIN LDR | 032108607 |
| PGR | PROGRESSIVE CORP | 69,558 | $8.087M | 0.0% | $116.26 * | $58.77 | +80.3% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 277,874 | $8.05M | 0.0% | $28.97 * | $40.01 | -29.6% | COM NEW | 247361702 |
| EMB | ISHARES TR | 94,293 | $8.045M | 0.0% | $85.32 | $109.20 | -21.9% | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 235,728 | $8.024M | 0.0% | $34.04 | $35.30 | -3.6% | US INFRASTRUC | 46435U713 |
| ASML | ASML HOLDING N V | 16,833 | $8.01M | 0.0% | $475.85 | $548.58 | -13.3% | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 108,650 | $7.997M | 0.0% | $73.60 | $84.00 | -12.4% | IBOXX HI YD ETF | 464288513 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 255,646 | $7.991M | 0.0% | $31.26 | $31.86 | -1.9% | FT CBOE VEST BFR | 33740F623 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 445,114 | $7.985M | 0.0% | $17.94 | $18.22 | -1.5% | UNIT | 38150K103 |
| DWX | SPDR INDEX SHS FDS | 231,362 | $7.938M | 0.0% | $34.31 | $38.95 | -11.9% | S&P INTL ETF | 78463X772 |
| NTR | NUTRIEN LTD | 99,610 | $7.937M | 0.0% | $79.68 * | $43.42 | +64.3% | COM | 67077M108 |
| IVOL | KRANESHARES TR | 313,092 | $7.933M | 0.0% | $25.34 | $27.85 | -9.0% | QUADRTC INT RT | 500767736 |
| — | DNP SELECT INCOME FD INC | 729,733 | $7.91M | 0.0% | $10.84 | $11.21 | — | COM | 23325P104 |
| TWLO | TWILIO INC | 94,215 | $7.896M | 0.0% | $83.81 | $167.95 | -50.1% | CL A | 90138F102 |
| AAXJ | ISHARES TR | 113,916 | $7.883M | 0.0% | $69.20 | $76.72 | -9.8% | MSCI AC ASIA ETF | 464288182 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,264 | $7.839M | 0.0% | $267.87 * | $21.59 | +24.1% | S&P500 EQL HLT | 46137V332 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,016,788 | $7.839M | 0.0% | $7.71 | $9.25 | — | COM | 27829F108 |
| FANG | DIAMONDBACK ENERGY INC | 64,471 | $7.81M | 0.0% | $121.14 * | $56.59 | +82.0% | COM | 25278X109 |
| SRVR | PACER FDS TR | 225,106 | $7.752M | 0.0% | $34.44 | $35.90 | -4.1% | BNCHMRK INFRA | 69374H741 |
| VNO | VORNADO RLTY TR | 270,368 | $7.729M | 0.0% | $28.59 | $38.95 | — | SH BEN INT | 929042109 |
| IGIB | ISHARES TR | 151,140 | $7.717M | 0.0% | $51.06 | $56.93 | -10.3% | ISHS 5-10YR INVT | 464288638 |
| VOOV | VANGUARD ADMIRAL FDS INC | 58,004 | $7.706M | 0.0% | $132.85 | $127.32 | +4.4% | 500 VAL IDX FD | 921932703 |
| FCX | FREEPORT-MCMORAN INC | 263,191 | $7.7M | 0.0% | $29.26 * | $18.59 | +49.2% | CL B | 35671D857 |
| CINF | CINCINNATI FINL CORP | 64,448 | $7.668M | 0.0% | $118.98 * | $65.20 | +66.7% | COM | 172062101 |
| KR | KROGER CO | 161,341 | $7.636M | 0.0% | $47.33 * | $24.88 | +76.0% | COM | 501044101 |
| AVDE | AMERICAN CENTY ETF TR | 149,675 | $7.627M | 0.0% | $50.96 | $53.20 | -4.2% | INTL EQT ETF | 025072703 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 122,125 | $7.585M | 0.0% | $62.11 | $58.23 | +6.7% | COM SHS | 33735J101 |
| JAAA | JANUS DETROIT STR TR | 154,191 | $7.561M | 0.0% | $49.04 | $50.47 | -2.8% | HENDRSON AAA CL | 47103U845 |
| CLF | CLEVELAND-CLIFFS INC NEW | 491,284 | $7.551M | 0.0% | $15.37 | $14.35 | +7.1% | COM | 185899101 |
| — | GABELLI UTIL TR | 1,107,710 | $7.532M | 0.0% | $6.80 | $7.26 | — | COM | 36240A101 |
| DAR | DARLING INGREDIENTS INC | 125,953 | $7.531M | 0.0% | $59.79 | $51.11 | +17.0% | COM | 237266101 |
| VOD | VODAFONE GROUP PLC NEW | 481,953 | $7.508M | 0.0% | $15.58 | $20.81 | -25.1% | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 210,162 | $7.5M | 0.0% | $35.69 * | $29.39 | +3.6% | COM | 174610105 |
| MDYG | SPDR SER TR | 122,867 | $7.489M | 0.0% | $60.95 | $56.86 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| CSB | VICTORY PORTFOLIOS II | 142,972 | $7.485M | 0.0% | $52.35 | $54.02 | -3.1% | VCSHS US SMCP HG | 92647N873 |
| SLQD | ISHARES TR | 153,459 | $7.436M | 0.0% | $48.46 | $51.09 | -5.1% | 0-5YR INVT GR CP | 46434V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 302,520 | $7.411M | 0.0% | $24.50 | $25.86 | -5.3% | TCW UNCONSTRAI | 33740F888 |
| SNOW | SNOWFLAKE INC | 53,196 | $7.397M | 0.0% | $139.05 | $272.35 | -48.9% | CL A | 833445109 |
| XSD | SPDR SER TR | 48,650 | $7.381M | 0.0% | $151.72 | $164.75 | -7.9% | S&P SEMICNDCTR | 78464A862 |
| SPTM | SPDR SER TR | 158,789 | $7.38M | 0.0% | $46.48 | $49.18 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| POCT | INNOVATOR ETFS TR | 261,217 | $7.332M | 0.0% | $28.07 | $27.28 | +2.9% | US EQTY PWR BUF | 45782C797 |
| AOS | SMITH A O CORP | 134,026 | $7.328M | 0.0% | $54.68 * | $54.45 | -5.9% | COM | 831865209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,234,684 | $7.296M | 0.0% | $5.91 | $9.77 | — | COM | 035710409 |
| ARKW | ARK ETF TR | 148,903 | $7.294M | 0.0% | $48.98 | $116.01 | -57.8% | NEXT GNRTN INTER | 00214Q401 |
| ESML | ISHARES TR | 231,172 | $7.281M | 0.0% | $31.50 | $35.14 | -10.4% | ESG AWARE MSCI | 46435U663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,037 | $7.253M | 0.0% | $105.06 * | $114.62 | -11.1% | COM | 98956P102 |
| NJUL | INNOVATOR ETFS TR | 168,676 | $7.248M | 0.0% | $42.97 | $45.85 | -6.3% | GRWT100 PWR BUF | 45782C276 |
| RDIV | INVESCO EXCH TRADED FD TR II | 175,199 | $7.237M | 0.0% | $41.31 | $38.93 | +6.1% | S&P ULTRA DIVIDE | 46138G656 |
| DFNM | DIMENSIONAL ETF TRUST | 150,358 | $7.227M | 0.0% | $48.07 | $48.11 | -0.1% | NATL MUN BD ETF | 25434V849 |
| INDS | PACER FDS TR | 176,663 | $7.213M | 0.0% | $40.83 | $42.70 | -4.4% | BNCHMRK INDSTR | 69374H766 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 113,153 | $7.203M | 0.0% | $63.66 | $50.26 | +26.7% | DEFENSIVE EQTY | 46138J775 |
| FIVA | FIDELITY COVINGTON TRUST | 355,779 | $7.195M | 0.0% | $20.22 | $20.38 | -0.8% | INT VL FCT ETF | 316092717 |
| CUBE | CUBESMART | 167,684 | $7.163M | 0.0% | $42.72 | $29.50 | — | COM | 229663109 |
| SLB | SCHLUMBERGER LTD | 199,472 | $7.133M | 0.0% | $35.76 * | $38.16 | -13.8% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 137,556 | $7.126M | 0.0% | $51.80 * | $41.38 | +4.7% | COM | 87807B107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 148,662 | $7.119M | 0.0% | $47.89 | $58.69 | -18.4% | DEV MRK EX US | 33737J174 |
| CGW | INVESCO EXCH TRADED FD TR II | 160,862 | $7.1M | 0.0% | $44.14 | $45.68 | -3.4% | S&P GBL WATER | 46138E263 |
| FLTB | FIDELITY MERRIMACK STR TR | 145,755 | $7.097M | 0.0% | $48.69 | $52.12 | -6.6% | LTD TRM BD ETF | 316188200 |
| HUM | HUMANA INC | 15,159 | $7.095M | 0.0% | $468.04 * | $324.41 | +39.2% | COM | 444859102 |
| — | REAVES UTIL INCOME FD | 228,865 | $7.094M | 0.0% | $31.00 | $31.81 | — | COM SH BEN INT | 756158101 |
| ARKQ | ARK ETF TR | 141,519 | $7.087M | 0.0% | $50.08 | $72.22 | -30.7% | AUTNMUS TECHNLGY | 00214Q203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,068 | $7.071M | 0.0% | $53.95 | $75.86 | -28.9% | SPONSORED ADR | 03524A108 |
| PZA | INVESCO EXCH TRADED FD TR II | 301,288 | $7.062M | 0.0% | $23.44 | $24.63 | -4.8% | NATL AMT MUNI | 46138E537 |
| IQLT | ISHARES TR | 226,916 | $7.018M | 0.0% | $30.93 | $33.92 | -8.8% | MSCI INTL QUALTY | 46434V456 |
| HYD | VANECK ETF TRUST | 130,221 | $7.012M | 0.0% | $53.85 | $59.24 | -9.1% | HIGH YLD MUNIETF | 92189H409 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 272,168 | $6.981M | 0.0% | $25.65 | $26.93 | -4.7% | NASDQ FOD BVRG | 33738R852 |
| AOA | ISHARES TR | 116,555 | $6.98M | 0.0% | $59.89 | $57.78 | +3.7% | AGGRES ALLOC ETF | 464289859 |
| — | MANAGED PORTFOLIO SERIES | 287,665 | $6.975M | 0.0% | $24.25 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| DOC | HEALTHPEAK PROPERTIES INC | 269,067 | $6.971M | 0.0% | $25.91 * | $25.50 | -17.5% | COM | 42250P103 |
| IXC | ISHARES TR | 205,551 | $6.964M | 0.0% | $33.88 | $28.71 | +18.0% | GLOBAL ENERG ETF | 464287341 |
| SPYD | SPDR SER TR | 174,188 | $6.951M | 0.0% | $39.91 | $39.61 | +0.8% | PRTFLO S&P500 HI | 78468R788 |
| DBC | INVESCO DB COMMDY INDX TRCK | 260,367 | $6.936M | 0.0% | $26.64 | $18.73 | +42.2% | UNIT | 46138B103 |
| EIX | EDISON INTL | 109,343 | $6.914M | 0.0% | $63.23 * | $49.62 | +8.0% | COM | 281020107 |
| — | BARCLAYS BANK PLC | 369,787 | $6.907M | 0.0% | $18.68 | $26.81 | — | IPATH SHILR CAPE | 06742A669 |
| CAG | CONAGRA BRANDS INC | 201,308 | $6.892M | 0.0% | $34.24 * | $26.42 | +9.0% | COM | 205887102 |
| XAR | SPDR SER TR | 67,936 | $6.835M | 0.0% | $100.61 | $100.08 | +0.5% | AEROSPACE DEF | 78464A631 |
| DFAT | DIMENSIONAL ETF TRUST | 169,627 | $6.822M | 0.0% | $40.22 | $44.95 | -10.5% | US TARGETED VLU | 25434V609 |
| AVY | AVERY DENNISON CORP | 42,142 | $6.821M | 0.0% | $161.86 * | $119.59 | +27.1% | COM | 053611109 |
| GSSC | GOLDMAN SACHS ETF TR | 129,098 | $6.777M | 0.0% | $52.50 | $61.79 | -15.0% | ACTIVEBETA US | 381430602 |
| JD | JD.COM INC | 105,473 | $6.773M | 0.0% | $64.22 | $43.76 | +46.8% | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 28,381 | $6.745M | 0.0% | $237.66 * | $154.83 | +45.8% | COM | 03076C106 |
| APRW | AIM ETF PRODUCTS TRUST | 266,298 | $6.74M | 0.0% | $25.31 | $26.22 | -3.5% | US LRG CP BUF20 | 00888H208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 330,884 | $6.707M | 0.0% | $20.27 | $21.73 | -6.7% | SR LN ETF | 46138G508 |
| LNT | ALLIANT ENERGY CORP | 114,066 | $6.685M | 0.0% | $58.61 * | $37.86 | +37.5% | COM | 018802108 |
| — | ISHARES TR | 267,071 | $6.679M | 0.0% | $25.01 | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AEE | AMEREN CORP | 73,910 | $6.678M | 0.0% | $90.35 * | $54.90 | +47.9% | COM | 023608102 |
| PBA | PEMBINA PIPELINE CORP | 188,038 | $6.647M | 0.0% | $35.35 * | $24.32 | +22.9% | COM | 706327103 |
| SNY | SANOFI | 132,722 | $6.64M | 0.0% | $50.03 | $46.48 | +7.6% | SPONSORED ADR | 80105N105 |
| DJP | BARCLAYS BANK PLC | 190,775 | $6.638M | 0.0% | $34.79 | $37.43 | -7.0% | DJUBS CMDT ETN36 | 06738C778 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,796 | $6.629M | 0.0% | $87.46 * | $63.54 | +9.4% | SHS - A - | N53745100 |
| BAPR | INNOVATOR ETFS TR | 220,930 | $6.609M | 0.0% | $29.91 | $31.07 | -3.7% | US EQT BUFR APR | 45782C888 |
| LRGF | ISHARES TR | 174,274 | $6.605M | 0.0% | $37.90 | $33.25 | +14.0% | U S EQUITY FACTR | 46434V282 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,043 | $6.603M | 0.0% | $286.55 * | $24.40 | +17.4% | S&P 500 TOP 50 | 46137V233 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 181,925 | $6.598M | 0.0% | $36.27 | $37.72 | -3.9% | DYNMC LEISURE | 46137V720 |
| NUSC | NUSHARES ETF TR | 200,642 | $6.583M | 0.0% | $32.81 | $37.42 | -12.3% | NUVEEN ESG SMLCP | 67092P607 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 206,170 | $6.58M | 0.0% | $31.92 | $34.31 | -7.0% | FT CBOE VEST US | 33740U307 |
| — | JACOBS ENGR GROUP INC | 51,484 | $6.545M | 0.0% | $127.13 | $115.03 | — | COM | 469814107 |
| IYM | ISHARES TR | 55,562 | $6.541M | 0.0% | $117.72 | $106.02 | +11.1% | U.S. BAS MTL ETF | 464287838 |
| KEY | KEYCORP | 378,532 | $6.522M | 0.0% | $17.23 * | $12.65 | +12.8% | COM | 493267108 |
| MFC | MANULIFE FINL CORP | 374,968 | $6.498M | 0.0% | $17.33 | $19.95 | -13.1% | COM | 56501R106 |
| BAB | INVESCO EXCH TRADED FD TR II | 234,010 | $6.486M | 0.0% | $27.72 | $32.46 | -14.6% | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 551,997 | $6.485M | 0.0% | $11.75 | $14.22 | — | COM | 670657105 |
| SMDV | PROSHARES TR | 109,927 | $6.459M | 0.0% | $58.76 | $58.84 | -0.1% | RUSS 2000 DIVD | 74347B698 |
| CMF | ISHARES TR | 114,058 | $6.439M | 0.0% | $56.45 | $61.06 | -7.5% | CALIF MUN BD ETF | 464288356 |
| SCHA | SCHWAB STRATEGIC TR | 164,886 | $6.428M | 0.0% | $38.98 * | $21.47 | -9.2% | US SML CAP ETF | 808524607 |
| CHD | CHURCH & DWIGHT CO INC | 69,312 | $6.422M | 0.0% | $92.65 * | $45.14 | +96.8% | COM | 171340102 |
| — | ISHARES TR | 259,867 | $6.418M | 0.0% | $24.70 | $25.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BK | BANK NEW YORK MELLON CORP | 153,327 | $6.395M | 0.0% | $41.71 * | $43.09 | -12.7% | COM | 064058100 |
| IYT | ISHARES TR | 29,935 | $6.373M | 0.0% | $212.89 * | $60.11 | -11.5% | US TRSPRTION | 464287192 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,317 | $6.372M | 0.0% | $115.19 | $148.78 | -22.6% | NASDAQ 100 ETF | 46138G649 |
| FIS | FIDELITY NATL INFORMATION SV | 69,245 | $6.347M | 0.0% | $91.66 * | $98.79 | -15.1% | COM | 31620M106 |
| — | PROSHARES TR | 326,473 | $6.327M | 0.0% | $19.38 | $15.40 | — | ULTSHT RUSS2000 | 74347G689 |
| ICF | ISHARES TR | 103,627 | $6.297M | 0.0% | $60.77 | $53.19 | +14.2% | COHEN STEER REIT | 464287564 |
| HGER | HARBOR ETF TRUST | 280,710 | $6.291M | 0.0% | $22.41 | $23.38 | -4.1% | ALL WEATHER INFL | 41151J505 |
| FTNT | FORTINET INC | 110,530 | $6.253M | 0.0% | $56.57 | $53.40 | +6.0% | COM | 34959E109 |
| POWR | ISHARES INC | 293,932 | $6.24M | 0.0% | $21.23 | $22.69 | -6.5% | GLB ENR PROD ETF | 464286343 |
| HYMB | SPDR SER TR | 121,406 | $6.237M | 0.0% | $51.37 * | $26.68 | -3.7% | NUVEEN BLOOMBERG | 78464A284 |
| — | ETF MANAGERS TR | 135,918 | $6.225M | 0.0% | $45.80 | $38.08 | — | PRIME CYBR SCRTY | 26924G201 |
| TAP | MOLSON COORS BEVERAGE CO | 114,196 | $6.224M | 0.0% | $54.50 * | $45.08 | +8.4% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 16,140 | $6.221M | 0.0% | $385.44 | $322.80 | +19.4% | COM | 90384S303 |
| UAUG | INNOVATOR ETFS TR | 230,019 | $6.193M | 0.0% | $26.92 | $27.78 | -3.1% | US EQT ULTRA BF | 45782C672 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 191,335 | $6.185M | 0.0% | $32.33 | $47.50 | -31.9% | EMQQ EM INTERN | 301505889 |
| FCOM | FIDELITY COVINGTON TRUST | 173,363 | $6.171M | 0.0% | $35.60 | $36.74 | -3.1% | MSCI COMMNTN SVC | 316092873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 678,664 | $6.155M | 0.0% | $9.07 | $20.86 | -56.5% | CL A | 69608A108 |
| NULG | NUSHARES ETF TR | 127,614 | $6.151M | 0.0% | $48.20 | $51.07 | -5.6% | NUVEEN ESG LRGCP | 67092P201 |
| NEM | NEWMONT CORP | 102,967 | $6.144M | 0.0% | $59.67 * | $39.77 | +34.9% | COM | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 21,750 | $6.092M | 0.0% | $280.09 | $142.16 | +93.1% | COM | 70432V102 |
| IXJ | ISHARES TR | 74,968 | $6.082M | 0.0% | $81.13 | $62.66 | +29.5% | GLOB HLTHCRE ETF | 464287325 |
| VEEV | VEEVA SYS INC | 30,651 | $6.07M | 0.0% | $198.04 | $110.93 | +78.5% | CL A COM | 922475108 |
| UGI | UGI CORP NEW | 156,955 | $6.06M | 0.0% | $38.61 | $43.67 | -11.6% | COM | 902681105 |
| — | COHEN & STEERS TOTAL RETURN | 456,708 | $6.051M | 0.0% | $13.25 | $13.99 | — | COM | 19247R103 |
| SCHZ | SCHWAB STRATEGIC TR | 125,640 | $6.014M | 0.0% | $47.87 * | $25.32 | -5.5% | US AGGREGATE B | 808524839 |
| CZA | INVESCO EXCHANGE TRADED FD T | 71,581 | $6.002M | 0.0% | $83.85 | $67.71 | +23.8% | ZACKS MID CAP | 46137Y401 |
| STT | STATE STR CORP | 97,018 | $5.981M | 0.0% | $61.65 * | $64.03 | -14.5% | COM | 857477103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 199,831 | $5.978M | 0.0% | $29.92 | $31.59 | -5.3% | FT CBOE DEEP BFR | 33740U406 |
| ACWX | ISHARES TR | 132,716 | $5.972M | 0.0% | $45.00 | $48.51 | -7.2% | MSCI ACWI EX US | 464288240 |
| PPG | PPG INDS INC | 52,099 | $5.957M | 0.0% | $114.34 * | $106.71 | -0.7% | COM | 693506107 |
| — | TOTALENERGIES SE | 112,548 | $5.924M | 0.0% | $52.64 | $51.56 | — | SPONSORED ADS | 89151E109 |
| IJUL | INNOVATOR ETFS TR | 260,044 | $5.91M | 0.0% | $22.73 | $23.46 | -3.1% | INTRNL DEV JULY | 45782C722 |
| HXL | HEXCEL CORP NEW | 112,805 | $5.9M | 0.0% | $52.30 | $48.90 | +7.0% | COM | 428291108 |
| DLTR | DOLLAR TREE INC | 37,842 | $5.897M | 0.0% | $155.83 | $110.97 | +40.4% | COM | 256746108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 170,271 | $5.876M | 0.0% | $34.51 | $29.67 | +16.3% | DIVID ACHIEVEV | 46137V506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 76,554 | $5.867M | 0.0% | $76.64 | $75.64 | +1.3% | COM SHS | 33734Y109 |
| BKNG | BOOKING HOLDINGS INC | 3,355 | $5.867M | 0.0% | $1748.73 | $2014.17 | -14.6% | COM | 09857L108 |
| HFXI | INDEXIQ ETF TR | 280,869 | $5.864M | 0.0% | $20.88 | $22.05 | -5.3% | HDGD FTSE INTL | 45409B560 |
| MDYV | SPDR SER TR | 96,884 | $5.861M | 0.0% | $60.50 | $53.83 | +12.4% | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 233,589 | $5.86M | 0.0% | $25.09 | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PNOV | INNOVATOR ETFS TR | 206,780 | $5.854M | 0.0% | $28.31 | $29.97 | -5.5% | US EQTY PWR BUF | 45782C573 |
| — | BK OF AMERICA CORP | 4,844 | $5.834M | 0.0% | $1204.38 | $1445.35 | — | 7.25%CNV PFD L | 060505682 |
| XYLD | GLOBAL X FDS | 136,596 | $5.829M | 0.0% | $42.67 | $47.70 | -10.5% | S&P 500 COVERED | 37954Y475 |
| PSEC | PROSPECT CAP CORP | 831,564 | $5.812M | 0.0% | $6.99 * | $2.47 | +76.4% | COM | 74348T102 |
| IOO | ISHARES TR | 90,698 | $5.811M | 0.0% | $64.07 | $46.45 | +37.9% | GLOBAL 100 ETF | 464287572 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 631,142 | $5.806M | 0.0% | $9.20 | $10.49 | -12.3% | COM | 12510Q100 |
| UNFI | UNITED NAT FOODS INC | 146,830 | $5.785M | 0.0% | $39.40 | $25.69 | +53.4% | COM | 911163103 |
| LUMN | LUMEN TECHNOLOGIES INC | 525,139 | $5.729M | 0.0% | $10.91 * | $10.84 | -1.7% | COM | 550241103 |
| CTAS | CINTAS CORP | 15,323 | $5.723M | 0.0% | $373.49 * | $56.17 | +61.1% | COM | 172908105 |
| MOO | VANECK ETF TRUST | 66,163 | $5.721M | 0.0% | $86.47 | $84.30 | +2.6% | AGRIBUSINESS ETF | 92189F700 |
| KLAC | KLA CORP | 17,929 | $5.72M | 0.0% | $319.04 * | $206.72 | +48.8% | COM NEW | 482480100 |
| ARKF | ARK ETF TR | 368,187 | $5.703M | 0.0% | $15.49 | $42.64 | -63.7% | FINTECH INNOVA | 00214Q708 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 275,428 | $5.687M | 0.0% | $20.65 | $22.82 | -9.5% | SHS CREATION UNI | 14019W109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 177,036 | $5.684M | 0.0% | $32.11 | $33.62 | -4.5% | US VALUE FACTR | 46641Q753 |
| NXPI | NXP SEMICONDUCTORS N V | 38,379 | $5.681M | 0.0% | $148.02 * | $109.80 | +26.1% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 30,811 | $5.68M | 0.0% | $184.35 * | $302.43 | -40.7% | COM | 452327109 |
| FLRN | SPDR SER TR | 186,969 | $5.629M | 0.0% | $30.11 | $30.62 | -1.7% | BLOOMBERG INVT | 78468R200 |
| LNC | LINCOLN NATL CORP IND | 120,294 | $5.626M | 0.0% | $46.77 * | $44.79 | -15.7% | COM | 534187109 |
| IMCV | ISHARES TR | 94,443 | $5.606M | 0.0% | $59.36 | $60.35 | -1.6% | MRGSTR MD CP VAL | 464288406 |
| DHI | D R HORTON INC | 84,706 | $5.606M | 0.0% | $66.18 * | $66.65 | -4.1% | COM | 23331A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 333,252 | $5.605M | 0.0% | $16.82 | $14.57 | — | TR UNIT | 85208R101 |
| BSEP | INNOVATOR ETFS TR | 191,155 | $5.595M | 0.0% | $29.27 | $31.49 | -7.0% | US EQTY BUF SEP | 45782C664 |
| FDEM | FIDELITY COVINGTON TRUST | 258,827 | $5.593M | 0.0% | $21.61 | $24.52 | -11.9% | EMERG MKTS MLTFT | 316092543 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 128,953 | $5.586M | 0.0% | $43.32 | $64.50 | -32.8% | INTL EQUITY OPP | 33734X853 |
| XLC | SELECT SECTOR SPDR TR | 102,339 | $5.553M | 0.0% | $54.26 | $61.00 | -11.0% | COMMUNICATION | 81369Y852 |
| — | WESTROCK CO | 138,848 | $5.531M | 0.0% | $39.83 | $44.80 | — | COM | 96145D105 |
| DNL | WISDOMTREE TR | 174,560 | $5.531M | 0.0% | $31.69 | $40.38 | -21.5% | GLB US QTLY DIV | 97717W844 |
| OEF | ISHARES TR | 32,006 | $5.52M | 0.0% | $172.47 | $152.45 | +13.1% | S&P 100 ETF | 464287101 |
| CAC | CAMDEN NATL CORP | 125,068 | $5.509M | 0.0% | $44.05 * | $31.16 | +19.4% | COM | 133034108 |
| VMC | VULCAN MATLS CO | 38,707 | $5.5M | 0.0% | $142.09 * | $121.33 | +13.9% | COM | 929160109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165,705 | $5.498M | 0.0% | $33.18 | $30.67 | +8.2% | US EQT DEEP DUFR | 33740F771 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 442,947 | $5.479M | 0.0% | $12.37 | $13.32 | — | COM | 6706ER101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,659 | $5.476M | 0.0% | $71.43 * | $77.13 | -17.4% | ORD SHS | G7997R103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 340,359 | $5.476M | 0.0% | $16.09 | $20.29 | — | COM SBI | 40167F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 169,349 | $5.474M | 0.0% | $32.32 | $32.80 | -1.4% | VEST US DEEP | 33740F854 |
| — | DISCOVER FINL SVCS | 57,606 | $5.448M | 0.0% | $94.57 | $76.60 | — | COM | 254709108 |
| IYC | ISHARES TR | 95,979 | $5.445M | 0.0% | $56.73 | $70.01 | -19.0% | US CONSUM DISCRE | 464287580 |
| LDUR | PIMCO ETF TR | 56,584 | $5.433M | 0.0% | $96.02 | $99.96 | -3.9% | ENHNCD LW DUR AC | 72201R718 |
| FSMB | FIRST TR EXCH TRADED FD III | 272,079 | $5.4M | 0.0% | $19.85 | $20.12 | -1.3% | SHRT DUR MNG MUN | 33739P830 |
| EVRG | EVERGY INC | 82,367 | $5.374M | 0.0% | $65.24 * | $44.43 | +26.7% | COM | 30034W106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 124,802 | $5.366M | 0.0% | $43.00 | $43.80 | — | COM | 637417106 |
| PTMC | PACER FDS TR | 154,627 | $5.34M | 0.0% | $34.53 | $31.36 | +10.2% | TRENDP US MID CP | 69374H204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 425,233 | $5.34M | 0.0% | $12.56 | $14.82 | — | COM SH BEN INT | 67070X101 |
| IDRV | ISHARES TR | 143,820 | $5.294M | 0.0% | $36.81 | $46.65 | -21.1% | SELF DRIVNG EV | 46435U366 |
| TDV | PROSHARES TR | 98,185 | $5.262M | 0.0% | $53.59 | $61.16 | -12.4% | S&P TECH DIVIDEN | 74347G606 |
| PKG | PACKAGING CORP AMER | 38,251 | $5.259M | 0.0% | $137.49 * | $103.68 | +19.3% | COM | 695156109 |
| — | VMWARE INC | 46,138 | $5.258M | 0.0% | $113.96 | $130.11 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 37,095 | $5.248M | 0.0% | $141.47 * | $67.39 | +103.0% | COM | 03073E105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 172,155 | $5.245M | 0.0% | $30.47 | $32.31 | -5.7% | FT CBOE EQTY BFR | 33740U505 |
| UAPR | INNOVATOR ETFS TR | 213,424 | $5.235M | 0.0% | $24.53 | $24.62 | -0.3% | US EQT ULTRA BF | 45782C805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,908 | $5.217M | 0.0% | $375.11 | $412.70 | -9.1% | COM | 879360105 |
| KJUL | INNOVATOR ETFS TR | 223,138 | $5.212M | 0.0% | $23.36 | $25.10 | -6.9% | US SML CP PWR B | 45782C284 |
| IAT | ISHARES TR | 105,572 | $5.202M | 0.0% | $49.27 | $47.70 | +3.3% | US REGNL BKS ETF | 464288778 |
| — | FLAHERTY & CRUMRINE PFD SECS | 309,772 | $5.194M | 0.0% | $16.77 | $20.23 | — | COM | 338478100 |
| TSCO | TRACTOR SUPPLY CO | 26,776 | $5.19M | 0.0% | $193.83 * | $23.86 | +52.8% | COM | 892356106 |
| EES | WISDOMTREE TR | 126,071 | $5.184M | 0.0% | $41.12 | $44.20 | -7.0% | US SMALLCAP FUND | 97717W562 |
| BMAY | INNOVATOR ETFS TR | 182,386 | $5.177M | 0.0% | $28.38 | $31.28 | -9.2% | US EQTY BUFR MAR | 45782C326 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,941 | $5.176M | 0.0% | $107.97 | $142.52 | -24.2% | CL A | 98980L101 |
| CFR | CULLEN FROST BANKERS INC | 44,263 | $5.154M | 0.0% | $116.44 * | $78.11 | +33.6% | COM | 229899109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 440,234 | $5.15M | 0.0% | $11.70 | $14.14 | — | COM | 670682103 |
| — | SWEDISH EXPT CR CORP | 550,472 | $5.141M | 0.0% | $9.34 | $9.34 | — | ROG AGRI ETN22 | 870297603 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 131,266 | $5.139M | 0.0% | $39.15 | $45.98 | -14.9% | FIRST TR TA HIYL | 33738D408 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,128 | $5.135M | 0.0% | $631.77 * | $24.36 | +72.9% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 177,123 | $5.127M | 0.0% | $28.95 | $23.99 | +20.6% | COM | 552953101 |
| CNI | CANADIAN NATL RY CO | 45,508 | $5.118M | 0.0% | $112.46 * | $74.14 | +41.6% | COM | 136375102 |
| HOLX | HOLOGIC INC | 73,741 | $5.11M | 0.0% | $69.30 | $57.23 | +21.1% | COM | 436440101 |
| LC | LENDINGCLUB CORP | 436,522 | $5.102M | 0.0% | $11.69 | $28.27 | -58.6% | COM NEW | 52603A208 |
| IHF | ISHARES TR | 19,955 | $5.097M | 0.0% | $255.42 * | $43.08 | +18.6% | US HLTHCR PR ETF | 464288828 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 129,372 | $5.086M | 0.0% | $39.31 | $45.53 | -13.6% | S&P MDCP VLU MNT | 46137V456 |
| BAX | BAXTER INTL INC | 79,049 | $5.077M | 0.0% | $64.23 * | $62.01 | -4.9% | COM | 071813109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 438,283 | $5.07M | 0.0% | $11.57 | $13.38 | — | COM | 01864U106 |
| MKL | MARKEL CORP | 3,911 | $5.058M | 0.0% | $1293.28 | $1090.43 | +18.6% | COM | 570535104 |
| FBCV | FIDELITY COVINGTON TRUST | 187,944 | $5.048M | 0.0% | $26.86 | $28.17 | -4.7% | BLUE CHIP VALUE | 316092345 |
| — | CALAMOS CONV OPPORTUNITIES & | 470,868 | $5.047M | 0.0% | $10.72 | $11.15 | — | SH BEN INT | 128117108 |
| DIV | GLOBAL X FDS | 259,261 | $5.043M | 0.0% | $19.45 | $20.16 | -3.5% | GLOBX SUPDV US | 37950E291 |
| NIO | NIO INC | 232,064 | $5.04M | 0.0% | $21.72 | $16.97 | +28.0% | SPON ADS | 62914V106 |
| KKR | KKR & CO INC | 108,455 | $5.02M | 0.0% | $46.29 * | $29.01 | +55.0% | COM | 48251W104 |
| JANW | AIM ETF PRODUCTS TRUST | 203,906 | $5.018M | 0.0% | $24.61 | $25.60 | -3.9% | US LRG CP BUFR20 | 00888H802 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,970 | $4.999M | 0.0% | $92.63 * | $91.84 | -9.4% | COM | 83088M102 |
| MPT | MEDICAL PPTYS TRUST INC | 326,295 | $4.982M | 0.0% | $15.27 | $19.09 | — | COM | 58463J304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 134,690 | $4.978M | 0.0% | $36.96 * | $26.95 | +10.5% | FNF GROUP COM | 31620R303 |
| CMA | COMERICA INC | 67,667 | $4.965M | 0.0% | $73.37 * | $42.75 | +43.9% | COM | 200340107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,865 | $4.963M | 0.0% | $65.42 * | $48.34 | +26.2% | COM | 416515104 |
| — | HARTFORD FDS EXCHANGE TRADED | 203,706 | $4.947M | 0.0% | $24.28 | $25.37 | — | SCHRODERS COMMOD | 41653L867 |
| PK | PARK HOTELS & RESORTS INC | 364,349 | $4.944M | 0.0% | $13.57 | $11.57 | — | COM | 700517105 |
| FE | FIRSTENERGY CORP | 128,524 | $4.934M | 0.0% | $38.39 * | $24.35 | +36.3% | COM | 337932107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 142,873 | $4.934M | 0.0% | $34.53 | $36.39 | -5.1% | VEST US BUFFER | 33740F862 |
| GVI | ISHARES TR | 46,705 | $4.929M | 0.0% | $105.53 | $110.43 | -4.4% | INTRM GOV CR ETF | 464288612 |
| — | II-VI INC | 96,720 | $4.927M | 0.0% | $50.94 | $51.68 | — | COM | 902104108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 76,175 | $4.908M | 0.0% | $64.43 | $65.47 | -1.6% | INDXX NEXTG ETF | 33737K205 |
| FITB | FIFTH THIRD BANCORP | 146,068 | $4.907M | 0.0% | $33.59 * | $20.27 | +43.8% | COM | 316773100 |
| — | ISHARES TR | 197,272 | $4.882M | 0.0% | $24.75 | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TRU | TRANSUNION | 61,044 | $4.882M | 0.0% | $79.98 | $109.27 | -28.2% | COM | 89400J107 |
| EQR | EQUITY RESIDENTIAL | 67,566 | $4.879M | 0.0% | $72.21 * | $60.00 | +4.2% | SH BEN INT | 29476L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,942 | $4.873M | 0.0% | $47.80 | $53.53 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| EL | LAUDER ESTEE COS INC | 19,082 | $4.859M | 0.0% | $254.64 * | $172.50 | +39.0% | CL A | 518439104 |
| AIVL | WISDOMTREE TR | 54,683 | $4.852M | 0.0% | $88.73 | $87.81 | +1.1% | US AI ENHANCED | 97717W406 |
| AOM | ISHARES TR | 124,352 | $4.844M | 0.0% | $38.95 | $40.31 | -3.4% | MODERT ALLOC ETF | 464289875 |
| MELI | MERCADOLIBRE INC | 7,557 | $4.813M | 0.0% | $636.89 | $1002.98 | -36.5% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,764 | $4.806M | 0.0% | $58.07 * | $59.20 | -9.6% | COM | 595017104 |
| — | TWITTER INC | 128,453 | $4.802M | 0.0% | $37.38 | $33.06 | — | COM | 90184L102 |
| AOR | ISHARES TR | 99,735 | $4.787M | 0.0% | $48.00 | $47.82 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,056 | $4.778M | 0.0% | $47.75 | $61.61 | — | COM UNIT RP LP | 559080106 |
| STWD | STARWOOD PPTY TR INC | 228,528 | $4.773M | 0.0% | $20.89 | $21.63 | — | COM | 85571B105 |
| DAC | DANAOS CORPORATION | 75,613 | $4.771M | 0.0% | $63.10 * | $16.77 | +230.4% | SHS | Y1968P121 |
| — | EATON VANCE TAX-MANAGED BUY- | 352,814 | $4.766M | 0.0% | $13.51 | $15.18 | — | COM | 27828Y108 |
| BIIB | BIOGEN INC | 23,356 | $4.763M | 0.0% | $203.93 | $309.43 | -34.1% | COM | 09062X103 |
| DBMF | LITMAN GREGORY FDS TR | 146,654 | $4.751M | 0.0% | $32.40 | $26.93 | +20.3% | IMGP DBI MANAGED | 53700T827 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 166,854 | $4.736M | 0.0% | $28.38 | $30.13 | -5.8% | CBOE VEST US EQT | 33740U885 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 51,494 | $4.713M | 0.0% | $91.53 | $92.69 | -1.2% | COM SHS | 33733F101 |
| RSG | REPUBLIC SVCS INC | 35,703 | $4.672M | 0.0% | $130.86 * | $67.41 | +85.9% | COM | 760759100 |
| VSDA | VICTORY PORTFOLIOS II | 112,754 | $4.67M | 0.0% | $41.42 | $37.15 | +11.5% | VICSHS DV AC ETF | 92647N667 |
| PH | PARKER-HANNIFIN CORP | 18,929 | $4.657M | 0.0% | $246.02 * | $169.21 | +38.9% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 133,421 | $4.657M | 0.0% | $34.90 | $81.33 | -57.8% | COM | V7780T103 |
| IHAK | ISHARES TR | 132,662 | $4.647M | 0.0% | $35.03 | $41.25 | -15.1% | CYBERSECURITY | 46435U135 |
| — | EXCHANGE TRADED CONCEPTS TR | 187,069 | $4.646M | 0.0% | $24.84 | $27.05 | — | VSPR US LC ETF | 301505749 |
| CEG | CONSTELLATION ENERGY CORP | 80,840 | $4.628M | 0.0% | $57.25 * | $47.25 | +17.8% | COM | 21037T109 |
| BIDU | BAIDU INC | 31,106 | $4.626M | 0.0% | $148.72 | $212.38 | -30.0% | SPON ADR REP A | 056752108 |
| — | WELLS FARGO CO NEW | 3,792 | $4.609M | 0.0% | $1215.45 | $1490.52 | — | PERP PFD CNV A | 949746804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 178,803 | $4.602M | 0.0% | $25.74 | $25.53 | +0.8% | NO AMER ENERGY | 33738D101 |
| YUMC | YUM CHINA HLDGS INC | 94,774 | $4.596M | 0.0% | $48.49 | $42.02 | +15.4% | COM | 98850P109 |
| HUBS | HUBSPOT INC | 15,244 | $4.583M | 0.0% | $300.64 | $238.51 | +26.1% | COM | 443573100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 388,760 | $4.583M | 0.0% | $11.79 | $12.27 | — | SH BEN INT | 746922103 |
| USRT | ISHARES TR | 85,798 | $4.581M | 0.0% | $53.39 | $52.57 | +1.6% | CRE U S REIT ETF | 464288521 |
| SPTS | SPDR SER TR | 155,136 | $4.568M | 0.0% | $29.45 | $30.36 | -3.0% | PORTFOLIO SH TSR | 78468R101 |
| — | ENTERPRISE BANCORP INC MASS | 141,866 | $4.566M | 0.0% | $32.19 | $35.00 | — | COM | 293668109 |
| OMC | OMNICOM GROUP INC | 71,403 | $4.541M | 0.0% | $63.60 * | $62.36 | -9.4% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 120,816 | $4.502M | 0.0% | $37.26 | $35.57 | +4.8% | COM | 101137107 |
| TDOC | TELADOC HEALTH INC | 135,356 | $4.495M | 0.0% | $33.21 | $120.41 | -72.4% | COM | 87918A105 |
| LNG | CHENIERE ENERGY INC | 33,695 | $4.482M | 0.0% | $133.02 | $78.47 | +69.5% | COM NEW | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,055 | $4.478M | 0.0% | $66.78 * | $46.19 | +27.7% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 39,486 | $4.466M | 0.0% | $113.10 * | $82.06 | +22.5% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 85,427 | $4.465M | 0.0% | $52.27 * | $45.87 | +6.5% | COM | 14149Y108 |
| DRIV | GLOBAL X FDS | 207,724 | $4.459M | 0.0% | $21.47 | $26.20 | -18.0% | AUTONMOUS EV ETF | 37954Y624 |
| BNDC | FLEXSHARES TR | 193,598 | $4.446M | 0.0% | $22.97 | $24.99 | -8.1% | CRE SLCT BD FD | 33939L670 |
| PKW | INVESCO EXCHANGE TRADED FD T | 56,614 | $4.388M | 0.0% | $77.51 | $57.72 | +34.3% | BUYBACK ACHIEV | 46137V308 |
| INCY | INCYTE CORP | 57,687 | $4.382M | 0.0% | $75.96 | $80.58 | -5.7% | COM | 45337C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 349,764 | $4.361M | 0.0% | $12.47 | $13.87 | — | COM | 67066V101 |
| ETR | ENTERGY CORP NEW | 38,682 | $4.357M | 0.0% | $112.64 * | $36.38 | +36.0% | COM | 29364G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,812 | $4.34M | 0.0% | $23.36 | $30.34 | -23.0% | COM | 87724P106 |
| EPR | EPR PPTYS | 92,391 | $4.335M | 0.0% | $46.92 | $54.78 | — | COM SH BEN INT | 26884U109 |
| — | ISHARES TR | 166,873 | $4.323M | 0.0% | $25.91 | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| HYGV | FLEXSHARES TR | 107,029 | $4.322M | 0.0% | $40.38 | $46.40 | -12.9% | HIG YLD VL ETF | 33939L662 |
| EMN | EASTMAN CHEM CO | 48,083 | $4.316M | 0.0% | $89.76 * | $64.71 | +21.2% | COM | 277432100 |
| QGRO | AMERICAN CENTY ETF TR | 77,323 | $4.307M | 0.0% | $55.70 | $53.82 | +3.5% | STOXX US QLTY | 025072307 |
| — | EATON VANCE TAX-MANAGED DIVE | 379,374 | $4.298M | 0.0% | $11.33 | $12.69 | — | COM | 27828N102 |
| — | VICTORY PORTFOLIOS II | 77,812 | $4.29M | 0.0% | $55.13 | $60.29 | — | VCSHS US DISCVRY | 92647N774 |
| — | BLACKROCK ENHANCED EQUITY DI | 485,743 | $4.289M | 0.0% | $8.83 | $9.44 | — | COM | 09251A104 |
| UPST | UPSTART HLDGS INC | 135,305 | $4.278M | 0.0% | $31.62 | $116.76 | -72.9% | COM | 91680M107 |
| UNM | UNUM GROUP | 125,660 | $4.274M | 0.0% | $34.01 | $24.65 | +38.0% | COM | 91529Y106 |
| ZS | ZSCALER INC | 28,580 | $4.273M | 0.0% | $149.51 | $123.66 | +20.9% | COM | 98980G102 |
| MCO | MOODYS CORP | 15,659 | $4.258M | 0.0% | $271.92 * | $260.51 | +1.3% | COM | 615369105 |
| SSUS | STRATEGY SHS | 136,518 | $4.256M | 0.0% | $31.18 | $35.28 | -11.6% | DAY HAGAN NED | 86280R803 |
| RWR | SPDR SER TR | 44,674 | $4.247M | 0.0% | $95.07 | $98.33 | -3.3% | DJ REIT ETF | 78464A607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,940 | $4.226M | 0.0% | $94.04 * | $88.62 | +1.3% | COM | 45866F104 |
| TDTT | FLEXSHARES TR | 169,864 | $4.214M | 0.0% | $24.81 | $26.12 | -5.0% | IBOXX 3R TARGT | 33939L506 |
| PLUG | PLUG POWER INC | 254,096 | $4.21M | 0.0% | $16.57 | $14.87 | +11.4% | COM NEW | 72919P202 |
| NJR | NEW JERSEY RES CORP | 94,426 | $4.204M | 0.0% | $44.52 * | $32.63 | +19.8% | COM | 646025106 |
| — | COHEN & STEERS QUALITY INCOM | 308,853 | $4.197M | 0.0% | $13.59 | $13.13 | — | COM | 19247L106 |
| CMS | CMS ENERGY CORP | 62,152 | $4.195M | 0.0% | $67.50 * | $43.07 | +40.3% | COM | 125896100 |
| OCTW | AIM ETF PRODUCTS TRUST | 160,048 | $4.184M | 0.0% | $26.14 | $27.17 | -3.8% | US LRG CP BUFR20 | 00888H505 |
| NBTB | NBT BANCORP INC | 111,066 | $4.174M | 0.0% | $37.58 | $37.04 | +1.5% | COM | 628778102 |
| NWL | NEWELL BRANDS INC | 218,767 | $4.165M | 0.0% | $19.04 * | $17.78 | -8.9% | COM | 651229106 |
| AVEM | AMERICAN CENTY ETF TR | 79,758 | $4.149M | 0.0% | $52.02 | $55.78 | -6.7% | AVANTIS EMGMKT | 025072604 |
| OILK | PROSHARES TR | 76,715 | $4.148M | 0.0% | $54.07 | $51.90 | +4.2% | K1 FRE CRD OIL | 74347G804 |
| PCAR | PACCAR INC | 50,333 | $4.144M | 0.0% | $82.33 * | $36.63 | +29.4% | COM | 693718108 |
| — | BROOKFIELD REAL ASSETS INCOM | 224,540 | $4.138M | 0.0% | $18.43 | $21.27 | — | SHS BEN INT | 112830104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,097 | $4.125M | 0.0% | $256.26 * | $98.53 | +27.6% | COM | 679580100 |
| — | TEKLA WORLD HEALTHCARE FD | 286,033 | $4.118M | 0.0% | $14.40 | $14.82 | — | BEN INT SHS | 87911L108 |
| CWI | SPDR INDEX SHS FDS | 172,697 | $4.106M | 0.0% | $23.78 | $25.10 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| PSLV | SPROTT PHYSICAL SILVER TR | 594,648 | $4.103M | 0.0% | $6.90 | $7.47 | — | TR UNIT | 85207K107 |
| SMLV | SPDR SER TR | 39,250 | $4.093M | 0.0% | $104.28 | $91.19 | +14.4% | SSGA US SMAL ETF | 78468R887 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,203 | $4.087M | 0.0% | $109.86 | $105.59 | — | COM | 45781V101 |
| LPLA | LPL FINL HLDGS INC | 22,128 | $4.082M | 0.0% | $184.47 | $112.47 | +64.0% | COM | 50212V100 |
| — | NUVEEN REAL ESTATE INCOME FD | 433,767 | $4.077M | 0.0% | $9.40 | $10.67 | — | COM | 67071B108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 89,180 | $4.076M | 0.0% | $45.71 | $83.81 | -45.5% | WILDERHIL CLAN | 46137V134 |
| BWA | BORGWARNER INC | 121,531 | $4.055M | 0.0% | $33.37 * | $36.53 | -23.5% | COM | 099724106 |
| IWL | ISHARES TR | 45,147 | $4.054M | 0.0% | $89.80 | $79.39 | +13.1% | RUS TOP 200 ETF | 464289446 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,677 | $4.045M | 0.0% | $43.65 | $36.38 | +20.0% | DYNMC LRG VALU | 46137V738 |
| LFEQ | VANECK ETF TRUST | 108,303 | $4.034M | 0.0% | $37.25 | $27.21 | +36.9% | LONG/FLAT TREND | 92189F148 |
| BBY | BEST BUY INC | 61,787 | $4.027M | 0.0% | $65.18 * | $76.70 | -28.1% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 25,818 | $3.998M | 0.0% | $154.85 | $164.35 | -5.8% | COM | 963320106 |
| — | HIGHLAND INCOME FD | 353,625 | $3.981M | 0.0% | $11.26 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| PPI | INVESTMENT MANAGERS SER TR I | 170,967 | $3.975M | 0.0% | $23.25 * | $13.50 | -13.9% | AXS ASTORIA INFL | 46141T117 |
| FQAL | FIDELITY COVINGTON TRUST | 89,912 | $3.975M | 0.0% | $44.21 | $50.25 | -12.0% | QLTY FCTOR ETF | 316092790 |
| — | ISHARES TR | 152,711 | $3.97M | 0.0% | $26.00 | $26.40 | — | IBONDS DEC | 46435U697 |
| CC | CHEMOURS CO | 124,008 | $3.97M | 0.0% | $32.01 * | $26.23 | +7.2% | COM | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,925 | $3.969M | 0.0% | $12.03 * | $10.10 | +1.5% | COM | 446150104 |
| ILCV | ISHARES TR | 65,718 | $3.968M | 0.0% | $60.38 | $60.00 | +0.7% | MORNINGSTAR VALU | 464288109 |
| BXMT | BLACKSTONE MTG TR INC | 143,116 | $3.96M | 0.0% | $27.67 | $30.27 | — | COM CL A | 09257W100 |
| VALE | VALE S A | 270,315 | $3.954M | 0.0% | $14.63 | $15.19 | -3.7% | SPONSORED ADS | 91912E105 |
| CALF | PACER FDS TR | 117,084 | $3.944M | 0.0% | $33.69 | $41.33 | -18.5% | PACER US SMALL | 69374H857 |
| SDG | ISHARES TR | 49,269 | $3.935M | 0.0% | $79.87 | $90.74 | -12.0% | MSCI GBL SUS DEV | 46435G532 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,964 | $3.927M | 0.0% | $49.11 | $54.56 | -10.0% | FT CBOE VEST S&P | 33739Q705 |
| SNA | SNAP ON INC | 19,903 | $3.921M | 0.0% | $197.01 * | $143.40 | +25.3% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 81,223 | $3.902M | 0.0% | $48.04 * | $38.04 | +11.8% | COM | 134429109 |
| GGG | GRACO INC | 65,628 | $3.899M | 0.0% | $59.41 * | $46.42 | +22.0% | COM | 384109104 |
| BJUN | INNOVATOR ETFS TR | 130,692 | $3.896M | 0.0% | $29.81 | $32.11 | -7.1% | US EQTY BUFR JUN | 45782C755 |
| KRE | SPDR SER TR | 66,913 | $3.887M | 0.0% | $58.09 | $65.09 | -10.8% | S&P REGL BKG | 78464A698 |
| RLI | RLI CORP | 33,305 | $3.883M | 0.0% | $116.59 * | $42.42 | +18.0% | COM | 749607107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 130,399 | $3.879M | 0.0% | $29.75 | $30.82 | -3.5% | FT CBOE VEST US | 33740F615 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 206,942 | $3.871M | 0.0% | $18.71 | $20.40 | -8.3% | FT CBOE VEST 100 | 33740F649 |
| TLTE | FLEXSHARES TR | 78,912 | $3.87M | 0.0% | $49.04 | $58.01 | -15.5% | MSTAR EMKT FAC | 33939L308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,023 | $3.861M | 0.0% | $25.74 | $78.62 | -67.3% | COM CL A | 76954A103 |
| SFNC | SIMMONS 1ST NATL CORP | 181,551 | $3.859M | 0.0% | $21.26 | $28.72 | -26.0% | CL A $1 PAR | 828730200 |
| HAL | HALLIBURTON CO | 123,085 | $3.859M | 0.0% | $31.35 * | $23.24 | +25.1% | COM | 406216101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 158,641 | $3.85M | 0.0% | $24.27 | $27.41 | -11.5% | IQ MACKAY INSRED | 45409F843 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,815 | $3.846M | 0.0% | $37.77 | $41.77 | -9.6% | MUN OPORTUNITE | 41653L503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 60,487 | $3.845M | 0.0% | $63.57 | $66.90 | -5.0% | S&P MDCP QUALITY | 46137V472 |
| FDS | FACTSET RESH SYS INC | 9,993 | $3.843M | 0.0% | $384.57 * | $237.33 | +56.6% | COM | 303075105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 311,615 | $3.842M | 0.0% | $12.33 * | $8.37 | -1.4% | COM | 69121K104 |
| GLDM | WORLD GOLD TR | 107,105 | $3.842M | 0.0% | $35.87 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 124,444 | $3.839M | 0.0% | $30.85 | $32.31 | -4.5% | CBOE VEST US EQ | 33740F730 |
| PODD | INSULET CORP | 17,593 | $3.834M | 0.0% | $217.93 | $221.43 | -1.6% | COM | 45784P101 |
| ACWI | ISHARES TR | 45,661 | $3.83M | 0.0% | $83.88 | $85.41 | -1.8% | MSCI ACWI ETF | 464288257 |
| RITM | NEW RESIDENTIAL INVT CORP | 410,221 | $3.823M | 0.0% | $9.32 | $13.10 | — | COM NEW | 64828T201 |
| PTNQ | PACER FDS TR | 75,704 | $3.803M | 0.0% | $50.24 | $41.02 | +22.5% | TRENDP 100 ETF | 69374H303 |
| BROS | DUTCH BROS INC | 119,838 | $3.792M | 0.0% | $31.64 | $48.91 | -35.3% | CL A | 26701L100 |
| QUS | SPDR SER TR | 34,927 | $3.773M | 0.0% | $108.03 | $90.44 | +19.4% | MSCI USA STRTGIC | 78468R812 |
| HNDL | STRATEGY SHS | 182,867 | $3.767M | 0.0% | $20.60 | $25.34 | -18.7% | NS 7HANDL IDX | 86280R506 |
| DVYE | ISHARES INC | 141,473 | $3.763M | 0.0% | $26.60 | $34.23 | -22.3% | EM MKTS DIV ETF | 464286319 |
| PEY | INVESCO EXCHANGE TRADED FD T | 182,791 | $3.756M | 0.0% | $20.55 | $17.22 | +19.4% | HIG YLD EQ DIV | 46137V563 |
| TT | TRANE TECHNOLOGIES PLC | 28,904 | $3.753M | 0.0% | $129.84 * | $107.87 | +15.6% | SHS | G8994E103 |
| PAUG | INNOVATOR ETFS TR | 131,577 | $3.748M | 0.0% | $28.49 | $28.40 | +0.3% | US EQTY PWR BF | 45782C680 |
| VTR | VENTAS INC | 72,884 | $3.748M | 0.0% | $51.42 * | $42.99 | +5.9% | COM | 92276F100 |
| ITB | ISHARES TR | 71,318 | $3.744M | 0.0% | $52.50 | $58.72 | -10.6% | US HOME CONS ETF | 464288752 |
| DELL | DELL TECHNOLOGIES INC | 81,009 | $3.743M | 0.0% | $46.20 * | $31.18 | +36.8% | CL C | 24703L202 |
| FDHY | FIDELITY COVINGTON TRUST | 82,383 | $3.738M | 0.0% | $45.37 | $53.27 | -14.8% | HIGH YILD ETF | 316092618 |
| CRL | CHARLES RIV LABS INTL INC | 17,459 | $3.735M | 0.0% | $213.93 | $151.77 | +41.0% | COM | 159864107 |
| — | MARATHON OIL CORP | 165,833 | $3.727M | 0.0% | $22.47 | $10.62 | — | COM | 565849106 |
| EA | ELECTRONIC ARTS INC | 30,551 | $3.716M | 0.0% | $121.63 | $108.84 | +9.7% | COM | 285512109 |
| — | ISHARES TR | 145,512 | $3.71M | 0.0% | $25.50 | $25.95 | — | IBONDS DEC2023 | 46435G318 |
| TM | TOYOTA MOTOR CORP | 24,052 | $3.708M | 0.0% | $154.17 | $148.22 | +4.0% | ADS | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 17,675 | $3.704M | 0.0% | $209.56 * | $108.73 | +85.2% | COM NEW | 620076307 |
| MOH | MOLINA HEALTHCARE INC | 13,243 | $3.702M | 0.0% | $279.54 | $170.27 | +64.2% | COM | 60855R100 |
| VAW | VANGUARD WORLD FDS | 23,028 | $3.689M | 0.0% | $160.20 | $140.50 | +14.0% | MATERIALS ETF | 92204A801 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 266,387 | $3.689M | 0.0% | $13.85 | $20.64 | — | COM BEN SHS | 69355M107 |
| DGRS | WISDOMTREE TR | 92,931 | $3.688M | 0.0% | $39.69 | $38.13 | +4.1% | US S CAP QTY DIV | 97717X651 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,082 | $3.687M | 0.0% | $83.64 | $75.80 | +10.4% | COM SHS | 33735B108 |
| — | AMC ENTMT HLDGS INC | 271,505 | $3.678M | 0.0% | $13.55 | $16.71 | — | CL A COM | 00165C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,893 | $3.663M | 0.0% | $61.16 | $66.51 | -8.0% | INTER TERM TREAS | 92206C706 |
| — | NUVEEN PFD & INCOME OPPORTUN | 478,841 | $3.663M | 0.0% | $7.65 | $9.86 | — | COM | 67073B106 |
| — | LABORATORY CORP AMER HLDGS | 15,627 | $3.662M | 0.0% | $234.34 | $153.83 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 46,749 | $3.654M | 0.0% | $78.16 * | $70.72 | +6.0% | COM | 98419M100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 115,773 | $3.653M | 0.0% | $31.55 | $33.07 | -4.6% | VEST US EQTY BUF | 33740F664 |
| ADSK | AUTODESK INC | 21,194 | $3.644M | 0.0% | $171.94 | $209.76 | -18.0% | COM | 052769106 |
| IYJ | ISHARES TR | 41,280 | $3.638M | 0.0% | $88.13 | $105.97 | -16.8% | US INDUSTRIALS | 464287754 |
| JULW | AIM ETF PRODUCTS TRUST | 137,923 | $3.635M | 0.0% | $26.36 | $26.54 | -0.7% | US LRG CP BUF20 | 00888H406 |
| DIAL | COLUMBIA ETF TR I | 205,783 | $3.634M | 0.0% | $17.66 | $21.35 | -17.3% | DIVERSIFID FXD | 19761L508 |
| — | COHEN & STEERS INFRASTRUCTUR | 143,128 | $3.622M | 0.0% | $25.31 | $26.54 | — | COM | 19248A109 |
| JCI | JOHNSON CTLS INTL PLC | 75,452 | $3.612M | 0.0% | $47.87 * | $39.02 | +14.8% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 16,607 | $3.603M | 0.0% | $216.96 | $142.86 | +51.9% | COM | 46266C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 86,640 | $3.602M | 0.0% | $41.57 | $34.57 | — | UNIT LTD PARTN | 01881G106 |
| COIN | COINBASE GLOBAL INC | 76,314 | $3.588M | 0.0% | $47.02 | $221.39 | -78.8% | COM CL A | 19260Q107 |
| BGS | B & G FOODS INC NEW | 150,064 | $3.568M | 0.0% | $23.78 * | $15.86 | +5.2% | COM | 05508R106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,971 | $3.566M | 0.0% | $24.77 * | $16.54 | +33.6% | COM | 084680107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,765 | $3.561M | 0.0% | $67.49 * | $65.08 | -2.1% | CL A | 192446102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 117,445 | $3.559M | 0.0% | $30.30 | $32.66 | -7.2% | FT CBOE VEST US | 33740F680 |
| MQ | MARQETA INC | 438,232 | $3.554M | 0.0% | $8.11 | $12.67 | -36.0% | CLASS A COM | 57142B104 |
| BOTZ | GLOBAL X FDS | 174,775 | $3.551M | 0.0% | $20.32 | $27.92 | -27.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | BUNGE LIMITED | 39,147 | $3.55M | 0.0% | $90.68 | $67.98 | — | COM | G16962105 |
| TDVG | T ROWE PRICE ETF INC | 119,228 | $3.55M | 0.0% | $29.77 | $31.99 | -6.9% | PRICE DIV GRWT | 87283Q404 |
| SOFI | SOFI TECHNOLOGIES INC | 671,519 | $3.538M | 0.0% | $5.27 | $15.16 | -65.2% | COM | 83406F102 |
| KWEB | KRANESHARES TR | 107,847 | $3.533M | 0.0% | $32.76 | $37.06 | -11.6% | CSI CHI INTERNET | 500767306 |
| DFSD | DIMENSIONAL ETF TRUST | 75,310 | $3.53M | 0.0% | $46.87 | $48.29 | -2.9% | SHORT DURATION F | 25434V864 |
| — | EATON VANCE TAX ADVT DIV INC | 147,221 | $3.514M | 0.0% | $23.87 | $23.60 | — | COM | 27828G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,647 | $3.513M | 0.0% | $142.53 * | $133.28 | +0.8% | COM | 11133T103 |
| EBAY | EBAY INC. | 84,151 | $3.506M | 0.0% | $41.66 * | $35.56 | +9.5% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 31,419 | $3.486M | 0.0% | $110.95 * | $45.22 | +14.4% | COM | 969904101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,980 | $3.485M | 0.0% | $68.36 | $78.02 | -12.4% | VNG RUS2000IDX | 92206C664 |
| AXON | AXON ENTERPRISE INC | 37,413 | $3.485M | 0.0% | $93.15 | $84.47 | +10.3% | COM | 05464C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,713 | $3.477M | 0.0% | $236.32 * | $20.60 | +14.7% | S&P500 EQL TEC | 46137V282 |
| RBLX | ROBLOX CORP | 105,669 | $3.472M | 0.0% | $32.86 | $69.36 | -52.6% | CL A | 771049103 |
| EFX | EQUIFAX INC | 18,925 | $3.459M | 0.0% | $182.77 * | $145.24 | +22.7% | COM | 294429105 |
| ROKU | ROKU INC | 42,078 | $3.456M | 0.0% | $82.13 | $133.99 | -38.7% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 109,149 | $3.455M | 0.0% | $31.65 * | $31.04 | -10.3% | COM | 14316J108 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,034 | $3.442M | 0.0% | $171.81 | $128.84 | +33.4% | VNG RUS1000IDX | 92206C730 |
| FXG | FIRST TR EXCHANGE TRADED FD | 55,971 | $3.434M | 0.0% | $61.35 | $53.98 | +13.7% | CONSUMR STAPLE | 33734X119 |
| BWZ | SPDR SER TR | 127,433 | $3.434M | 0.0% | $26.95 | $31.77 | -15.2% | BLOOMBERG SHORT | 78464A334 |
| STLD | STEEL DYNAMICS INC | 51,777 | $3.425M | 0.0% | $66.15 * | $45.49 | +38.0% | COM | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 70,562 | $3.42M | 0.0% | $48.47 * | $58.65 | -22.5% | COM | 03769M106 |
| GEM | GOLDMAN SACHS ETF TR | 114,974 | $3.42M | 0.0% | $29.75 | $34.51 | -13.8% | ACTIVEBETA EME | 381430206 |
| DBEU | DBX ETF TR | 108,455 | $3.401M | 0.0% | $31.36 | $34.80 | -9.9% | XTRACK MSCI EURP | 233051853 |
| FCPI | FIDELITY COVINGTON TRUST | 116,891 | $3.401M | 0.0% | $29.10 | $33.01 | -11.8% | STOCK FOR INFL | 316092386 |
| WYNN | WYNN RESORTS LTD | 59,435 | $3.386M | 0.0% | $56.97 * | $94.31 | -41.3% | COM | 983134107 |
| AWR | AMER STATES WTR CO | 41,459 | $3.379M | 0.0% | $81.50 * | $49.59 | +52.4% | COM | 029899101 |
| TOTL | SSGA ACTIVE ETF TR | 80,051 | $3.376M | 0.0% | $42.17 | $48.89 | -13.7% | SPDR TR TACTIC | 78467V848 |
| BNS | BANK NOVA SCOTIA B C | 56,997 | $3.374M | 0.0% | $59.20 * | $48.87 | -0.9% | COM | 064149107 |
| FUMB | FIRST TR EXCH TRADED FD III | 169,011 | $3.374M | 0.0% | $19.96 | $20.12 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 176,105 | $3.374M | 0.0% | $19.16 | $23.16 | — | SHS | 09248X100 |
| ABR | ARBOR REALTY TRUST INC | 255,928 | $3.355M | 0.0% | $13.11 | $16.00 | — | COM | 038923108 |
| — | CHARGEPOINT HOLDINGS INC | 245,027 | $3.354M | 0.0% | $13.69 | $23.61 | — | COM CL A | 15961R105 |
| GWW | GRAINGER W W INC | 7,380 | $3.353M | 0.0% | $454.34 * | $289.09 | +52.0% | COM | 384802104 |
| MOS | MOSAIC CO NEW | 70,749 | $3.341M | 0.0% | $47.22 * | $29.37 | +46.6% | COM | 61945C103 |
| IDOG | ALPS ETF TR | 132,755 | $3.34M | 0.0% | $25.16 | $27.69 | -9.1% | INTL SEC DV DOG | 00162Q718 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 126,187 | $3.34M | 0.0% | $26.47 | $31.16 | -15.0% | US EQT PLS DWNSD | 82889N202 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 89,750 | $3.333M | 0.0% | $37.14 | $32.78 | +13.3% | RBA INDL ETF | 33738R704 |
| — | HANCOCK JOHN PFD INCOME FD | 189,622 | $3.32M | 0.0% | $17.51 | $21.11 | — | SH BEN INT | 41013W108 |
| FFLG | FIDELITY COVINGTON TRUST | 255,576 | $3.319M | 0.0% | $12.99 | $18.78 | -30.8% | FIDELITY GROWTH | 316092337 |
| WBS | WEBSTER FINL CORP | 78,580 | $3.312M | 0.0% | $42.15 | $56.24 | -25.1% | COM | 947890109 |
| HCA | HCA HEALTHCARE INC | 19,695 | $3.309M | 0.0% | $168.01 * | $133.55 | +22.2% | COM | 40412C101 |
| — | NORDSTROM INC | 156,236 | $3.301M | 0.0% | $21.13 | $41.27 | — | COM | 655664100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 118,118 | $3.295M | 0.0% | $27.90 | $29.57 | -5.7% | CBOE VEST US EQT | 33740U786 |
| KBWB | INVESCO EXCH TRADED FD TR II | 63,592 | $3.291M | 0.0% | $51.75 | $61.80 | -16.2% | KBW BK ETF | 46138E628 |
| TAXF | AMERICAN CENTY ETF TR | 66,045 | $3.291M | 0.0% | $49.83 | $51.20 | -2.7% | DIVERSIFIED MU | 025072505 |
| — | JOHN HANCOCK EXCHANGE TRADED | 46,811 | $3.289M | 0.0% | $70.26 | $53.65 | — | MULTIFACTOR TE | 47804J602 |
| AZO | AUTOZONE INC | 1,528 | $3.283M | 0.0% | $2148.56 | $1030.07 | +108.6% | COM | 053332102 |
| LOB | LIVE OAK BANCSHARES INC | 96,806 | $3.28M | 0.0% | $33.88 | $43.18 | -21.5% | COM | 53803X105 |
| FLV | AMERICAN CENTY ETF TR | 57,795 | $3.277M | 0.0% | $56.70 | $51.95 | +9.2% | FOCUSED LRG CAP | 025072794 |
| — | CALAMOS CONV & HIGH INCOME F | 292,863 | $3.271M | 0.0% | $11.17 | $13.52 | — | COM SHS | 12811P108 |
| FLR | FLUOR CORP NEW | 134,267 | $3.268M | 0.0% | $24.34 | $24.27 | +0.3% | COM | 343412102 |
| VSGX | VANGUARD WORLD FD | 66,577 | $3.264M | 0.0% | $49.03 | $56.29 | -12.9% | ESG INTL STK ETF | 921910725 |
| REZ | ISHARES TR | 40,197 | $3.215M | 0.0% | $79.98 | $83.01 | -3.6% | RESIDENTIAL MULT | 464288562 |
| — | EATON VANCE LTD DURATION INC | 310,963 | $3.212M | 0.0% | $10.33 | $13.29 | — | COM | 27828H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,363 | $3.209M | 0.0% | $117.28 | $111.71 | +5.0% | COM NEW | 759351604 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 211,259 | $3.204M | 0.0% | $15.17 | $18.02 | -15.8% | MULTI ASSET DI | 33738R100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 117,050 | $3.202M | 0.0% | $27.36 | $29.62 | -7.6% | SELECT US EQTY | 23908L207 |
| SIVR | ABRDN SILVER ETF TRUST | 164,456 | $3.201M | 0.0% | $19.46 | $23.32 | -16.5% | PHYSCL SILVR SHS | 003264108 |
| DOL | WISDOMTREE TR | 76,483 | $3.2M | 0.0% | $41.84 | $46.38 | -9.8% | INTL LRGCAP DV | 97717W794 |
| — | PIMCO HIGH INCOME FD | 618,245 | $3.196M | 0.0% | $5.17 | $7.24 | — | COM SHS | 722014107 |
| — | GABELLI MULTIMEDIA TR INC | 439,978 | $3.181M | 0.0% | $7.23 | $8.07 | — | COM | 36239Q109 |
| FIDI | FIDELITY COVINGTON TRUST | 172,669 | $3.17M | 0.0% | $18.36 | $20.68 | -11.2% | INT HG DIV ETF | 316092725 |
| IRT | INDEPENDENCE RLTY TR INC | 152,847 | $3.168M | 0.0% | $20.73 | $25.83 | — | COM | 45378A106 |
| EDV | VANGUARD WORLD FD | 31,646 | $3.168M | 0.0% | $100.11 | $143.38 | -30.2% | EXTENDED DUR | 921910709 |
| VRP | INVESCO EXCH TRADED FD TR II | 142,329 | $3.158M | 0.0% | $22.19 | $25.41 | -12.7% | VAR RATE PFD | 46138G870 |
| SVAL | ISHARES TR | 118,201 | $3.157M | 0.0% | $26.71 | $30.99 | -13.8% | US SML CP VALUE | 46436E536 |
| KIDS | ORTHOPEDIATRICS CORP | 72,846 | $3.143M | 0.0% | $43.15 | $45.88 | -6.0% | COM | 68752L100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 84,332 | $3.14M | 0.0% | $37.23 | $32.31 | +15.3% | US QUALTY FCTR | 46641Q761 |
| MDU | MDU RES GROUP INC | 116,293 | $3.138M | 0.0% | $26.98 * | $8.40 | +10.6% | COM | 552690109 |
| GCOW | PACER FDS TR | 101,675 | $3.131M | 0.0% | $30.79 | $33.00 | -6.7% | GLOBL CASH ETF | 69374H709 |
| RODM | LATTICE STRATEGIES TR | 125,825 | $3.131M | 0.0% | $24.88 | $28.26 | -11.9% | HARTFORD MLT ETF | 518416102 |
| EQIX | EQUINIX INC | 4,740 | $3.114M | 0.0% | $656.96 * | $528.16 | +15.8% | COM | 29444U700 |
| BBH | VANECK ETF TRUST | 21,337 | $3.11M | 0.0% | $145.76 | $150.25 | -3.0% | BIOTECH ETF | 92189F726 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 165,890 | $3.102M | 0.0% | $18.70 | $20.23 | -7.6% | LOW DUR STRTGC | 33740F870 |
| EMXC | ISHARES INC | 64,763 | $3.093M | 0.0% | $47.76 | $57.60 | -17.1% | MSCI EMRG CHN | 46434G764 |
| GL | GLOBE LIFE INC | 31,712 | $3.091M | 0.0% | $97.47 * | $89.89 | +5.3% | COM | 37959E102 |
| KMX | CARMAX INC | 34,083 | $3.083M | 0.0% | $90.46 | $92.51 | -2.2% | COM | 143130102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 133,729 | $3.075M | 0.0% | $22.99 | $24.56 | — | COM UNIT LPI | Y62267409 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 97,228 | $3.074M | 0.0% | $31.62 | $32.34 | -2.2% | CBOE VEST US EQT | 33740F714 |
| PFXF | VANECK ETF TRUST | 169,512 | $3.068M | 0.0% | $18.10 | $20.54 | -11.9% | PREFERRED SECURT | 92189F429 |
| VTRS | VIATRIS INC | 291,229 | $3.049M | 0.0% | $10.47 * | $11.88 | -24.9% | COM | 92556V106 |
| NANR | SPDR INDEX SHS FDS | 61,803 | $3.041M | 0.0% | $49.20 | $46.09 | +6.8% | S&P NORTH AMER | 78463X152 |
| IEUR | ISHARES TR | 67,568 | $3.037M | 0.0% | $44.95 | $50.72 | -11.4% | CORE MSCI EURO | 46434V738 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 98,956 | $3.035M | 0.0% | $30.67 | $32.65 | -6.0% | CBOE VEST US EQT | 33740F698 |
| DXCM | DEXCOM INC | 40,714 | $3.034M | 0.0% | $74.52 | $90.21 | -17.4% | COM | 252131107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,707 | $3.033M | 0.0% | $153.90 * | $82.80 | -7.1% | SMLCP 600 VAL | 921932778 |
| A | AGILENT TECHNOLOGIES INC | 25,528 | $3.032M | 0.0% | $118.77 * | $94.98 | +21.9% | COM | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW | 161,678 | $3.031M | 0.0% | $18.75 * | $11.52 | +39.5% | COM | 7591EP100 |
| OGN | ORGANON & CO | 89,712 | $3.027M | 0.0% | $33.74 * | $27.00 | +5.7% | COMMON STOCK | 68622V106 |
| SMLF | ISHARES TR | 64,567 | $3.027M | 0.0% | $46.88 | $38.64 | +21.4% | MSCI USA SML CP | 46434V290 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 122,533 | $3.02M | 0.0% | $24.65 | $24.87 | -0.9% | VAR RATE INVT | 46090A879 |
| SCHE | SCHWAB STRATEGIC TR | 118,382 | $3.004M | 0.0% | $25.38 | $27.95 | -9.2% | EMRG MKTEQ ETF | 808524706 |
| FSLR | FIRST SOLAR INC | 44,048 | $3M | 0.0% | $68.11 | $70.46 | -3.3% | COM | 336433107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 228,090 | $2.99M | 0.0% | $13.11 | $14.08 | — | COM SH BEN INT | 128125101 |
| — | CANADIAN PAC RY LTD | 42,756 | $2.986M | 0.0% | $69.84 | $91.25 | — | COM | 13645T100 |
| NFG | NATIONAL FUEL GAS CO | 45,204 | $2.985M | 0.0% | $66.03 | $49.07 | +34.6% | COM | 636180101 |
| — | SIRIUS XM HOLDINGS INC | 486,309 | $2.981M | 0.0% | $6.13 | $5.53 | — | COM | 82968B103 |
| WCLD | WISDOMTREE TR | 106,222 | $2.977M | 0.0% | $28.03 | $43.13 | -35.0% | CLOUD COMPUTNG | 97717Y691 |
| STAG | STAG INDL INC | 96,397 | $2.976M | 0.0% | $30.87 | $30.27 | — | COM | 85254J102 |
| AAP | ADVANCE AUTO PARTS INC | 17,166 | $2.971M | 0.0% | $173.07 * | $143.68 | +10.5% | COM | 00751Y106 |
| BCI | ABRDN ETFS | 109,328 | $2.969M | 0.0% | $27.16 | $22.75 | +19.4% | BBRG ALL COMD K1 | 003261104 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,593 | $2.969M | 0.0% | $78.98 * | $111.31 | -39.4% | CL A | 810186106 |
| SUSL | ISHARES TR | 44,723 | $2.969M | 0.0% | $66.39 | $65.19 | +1.8% | ESG MSCI LEADR | 46435U218 |
| ARTY | ISHARES TR | 112,089 | $2.962M | 0.0% | $26.43 | $37.73 | -30.0% | ROBOTICS ARTIF | 46435U556 |
| BALT | INNOVATOR ETFS TR | 114,294 | $2.952M | 0.0% | $25.83 | $25.78 | +0.2% | DEFINED WLT SHLD | 45783Y855 |
| NUMV | NUSHARES ETF TR | 96,277 | $2.948M | 0.0% | $30.62 | $28.84 | +6.2% | NUVEEN ESG MIDVL | 67092P508 |
| ORI | OLD REP INTL CORP | 131,762 | $2.946M | 0.0% | $22.36 * | $12.76 | +33.0% | COM | 680223104 |
| — | SOUTH JERSEY INDS INC | 85,895 | $2.932M | 0.0% | $34.13 | $26.15 | — | COM | 838518108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 66,731 | $2.927M | 0.0% | $43.86 | $40.45 | +8.5% | DYNMC FOOD BEV | 46137V753 |
| FBCG | FIDELITY COVINGTON TRUST | 134,743 | $2.926M | 0.0% | $21.72 | $30.65 | -29.1% | BLUE CHIP GRWTH | 316092352 |
| MAS | MASCO CORP | 57,760 | $2.922M | 0.0% | $50.59 * | $45.95 | +3.0% | COM | 574599106 |
| KAPR | INNOVATOR ETFS TR | 120,837 | $2.915M | 0.0% | $24.12 | $27.20 | -11.3% | US SML CP PWR ET | 45782C342 |
| CSL | CARLISLE COS INC | 12,217 | $2.915M | 0.0% | $238.60 * | $109.33 | +109.4% | COM | 142339100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33,031 | $2.911M | 0.0% | $88.13 | $93.90 | -6.1% | COM SHS | 33735K108 |
| RPM | RPM INTL INC | 36,785 | $2.895M | 0.0% | $78.70 | $68.06 | +15.7% | COM | 749685103 |
| EXAS | EXACT SCIENCES CORP | 73,414 | $2.891M | 0.0% | $39.38 | $91.47 | -56.9% | COM | 30063P105 |
| MFIC | APOLLO INVT CORP | 268,415 | $2.89M | 0.0% | $10.77 * | $6.82 | +3.8% | COM NEW | 03761U502 |
| MDB | MONGODB INC | 11,135 | $2.889M | 0.0% | $259.45 | $135.12 | +92.1% | CL A | 60937P106 |
| — | HORIZON THERAPEUTICS PUB L | 36,228 | $2.889M | 0.0% | $79.74 | $80.25 | — | SHS | G46188101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,718 | $2.888M | 0.0% | $163.00 * | $64.09 | +146.1% | COM | 363576109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 19,240 | $2.886M | 0.0% | $150.00 | $163.48 | -8.2% | VNG RUS2000GRW | 92206C623 |
| MAIN | MAIN STR CAP CORP | 74,773 | $2.881M | 0.0% | $38.53 | $39.22 | -1.8% | COM | 56035L104 |
| DKNG | DRAFTKINGS INC NEW | 246,135 | $2.872M | 0.0% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| U | UNITY SOFTWARE INC | 77,962 | $2.87M | 0.0% | $36.81 | $109.68 | -66.4% | COM | 91332U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,471 | $2.864M | 0.0% | $302.40 | $286.81 | +4.4% | COM | 955306105 |
| AGNC | AGNC INVT CORP | 257,724 | $2.853M | 0.0% | $11.07 | $16.97 | — | COM | 00123Q104 |
| HTGC | HERCULES CAPITAL INC | 211,486 | $2.852M | 0.0% | $13.49 | $13.77 | -2.0% | COM | 427096508 |
| RISR | TIDAL ETF TR | 87,214 | $2.829M | 0.0% | $32.44 | $32.43 | +0.0% | FOLIOBEYOND RISI | 886364637 |
| CRSP | CRISPR THERAPEUTICS AG | 46,498 | $2.825M | 0.0% | $60.76 | $73.59 | -17.4% | NAMEN AKT | H17182108 |
| — | PIMCO INCOME STRATEGY FD II | 354,636 | $2.808M | 0.0% | $7.92 | $9.94 | — | COM | 72201J104 |
| DGX | QUEST DIAGNOSTICS INC | 21,104 | $2.806M | 0.0% | $132.96 * | $90.67 | +36.7% | COM | 74834L100 |
| BF/A | BROWN FORMAN CORP | 41,489 | $2.806M | 0.0% | $67.63 * | $53.82 | +17.5% | CL A | 115637100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 89,587 | $2.805M | 0.0% | $31.31 | $37.97 | -17.5% | EUROPE ALPHADEX | 33737J117 |
| SCHO | SCHWAB STRATEGIC TR | 57,039 | $2.805M | 0.0% | $49.18 * | $25.36 | -3.0% | SHT TM US TRES | 808524862 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,883 | $2.803M | 0.0% | $1488.58 * | $140.26 | +13.6% | COM | 88262P102 |
| ALK | ALASKA AIR GROUP INC | 70,009 | $2.803M | 0.0% | $40.04 | $47.57 | -15.8% | COM | 011659109 |
| GNL | GLOBAL NET LEASE INC | 197,768 | $2.8M | 0.0% | $14.16 | $18.40 | — | COM NEW | 379378201 |
| BDEC | INNOVATOR ETFS TR | 91,991 | $2.799M | 0.0% | $30.43 | $32.55 | -6.5% | US EQTY BUF DEC | 45782C557 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,095 | $2.793M | 0.0% | $38.21 | $42.49 | — | LP INT UNIT | G16252101 |
| KXI | ISHARES TR | 48,277 | $2.791M | 0.0% | $57.81 | $54.18 | +6.7% | GLB CNSM STP ETF | 464288737 |
| FICO | FAIR ISAAC CORP | 6,937 | $2.781M | 0.0% | $400.89 | $381.58 | +5.1% | COM | 303250104 |
| — | HANESBRANDS INC | 270,028 | $2.778M | 0.0% | $10.29 | $17.40 | — | COM | 410345102 |
| VFMF | VANGUARD WELLINGTON FD | 30,901 | $2.768M | 0.0% | $89.58 | $84.30 | +6.3% | US MULTIFACTOR | 921935607 |
| BRO | BROWN & BROWN INC | 47,365 | $2.763M | 0.0% | $58.33 * | $35.06 | +62.6% | COM | 115236101 |
| OUNZ | VANECK MERK GOLD TR | 157,621 | $2.763M | 0.0% | $17.53 | $17.59 | -0.4% | GOLD TRUST | 921078101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,451 | $2.759M | 0.0% | $178.56 | $166.19 | +7.5% | PHYSICAL PALLADM | 003262102 |
| ISCG | ISHARES TR | 77,942 | $2.752M | 0.0% | $35.31 | $46.40 | -23.9% | MRGSTR SM CP GR | 464288604 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,873 | $2.751M | 0.0% | $468.41 | $408.95 | +14.6% | CL A | 16119P108 |
| — | BLACKROCK CAP ALLOCATION TR | 187,285 | $2.743M | 0.0% | $14.65 | $19.87 | — | COM | 09260U109 |
| PTIN | PACER FDS TR | 112,180 | $2.742M | 0.0% | $24.44 | $25.96 | -5.8% | TRENDPILOT INTL | 69374H683 |
| AVB | AVALONBAY CMNTYS INC | 14,076 | $2.734M | 0.0% | $194.23 * | $158.92 | +7.9% | COM | 053484101 |
| CTRA | COTERRA ENERGY INC | 105,921 | $2.731M | 0.0% | $25.78 * | $19.41 | +13.3% | COM | 127097103 |
| BIZD | VANECK ETF TRUST | 180,031 | $2.718M | 0.0% | $15.10 | $15.33 | -1.5% | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS CLOSED-END OP | 253,656 | $2.709M | 0.0% | $10.68 | $13.17 | — | COM | 19248P106 |
| WAT | WATERS CORP | 8,171 | $2.704M | 0.0% | $330.93 | $244.54 | +35.3% | COM | 941848103 |
| DHS | WISDOMTREE TR | 32,769 | $2.696M | 0.0% | $82.27 | $74.82 | +10.0% | US HIGH DIVIDEND | 97717W208 |
| BLV | VANGUARD BD INDEX FDS | 33,745 | $2.69M | 0.0% | $79.72 | $97.35 | -18.1% | LONG TERM BOND | 921937793 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 29,391 | $2.689M | 0.0% | $91.49 | $80.35 | +13.9% | JPMORGAN DIVER | 46641Q407 |
| ON | ON SEMICONDUCTOR CORP | 53,384 | $2.685M | 0.0% | $50.30 | $42.43 | +18.6% | COM | 682189105 |
| MCHI | ISHARES TR | 48,093 | $2.684M | 0.0% | $55.81 | $71.98 | -22.5% | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN MUN VALUE FD INC | 299,695 | $2.676M | 0.0% | $8.93 | $9.91 | — | COM | 670928100 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,259 | $2.675M | 0.0% | $36.02 * | $26.81 | +29.6% | COM | 962879102 |
| — | ARISTA NETWORKS INC | 28,546 | $2.675M | 0.0% | $93.71 | $161.99 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 27,382 | $2.668M | 0.0% | $97.44 * | $69.80 | +33.9% | COM | 302130109 |
| BJUL | INNOVATOR ETFS TR | 88,519 | $2.668M | 0.0% | $30.14 | $30.46 | -1.0% | US EQTY BUFR JUL | 45782C789 |
| MLM | MARTIN MARIETTA MATLS INC | 8,914 | $2.667M | 0.0% | $299.19 * | $248.90 | +17.7% | COM | 573284106 |
| ACM | AECOM | 40,861 | $2.664M | 0.0% | $65.20 * | $44.10 | +42.8% | COM | 00766T100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 63,085 | $2.66M | 0.0% | $42.17 | $37.01 | +13.9% | DJ INDL AVG DV | 46137V605 |
| — | WESTERN ASSET GLOBAL CORP DE | 195,806 | $2.657M | 0.0% | $13.57 | $15.96 | — | COM | 95790C107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,598 | $2.654M | 0.0% | $29.29 | $43.97 | — | COM CL A | 848574109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 70,636 | $2.643M | 0.0% | $37.42 | $34.75 | +7.7% | DIVERSFD EQT ETF | 46641Q845 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 48,264 | $2.638M | 0.0% | $54.66 | $53.06 | +3.0% | MID CP GR ALPH | 33737M102 |
| MGEE | MGE ENERGY INC | 33,846 | $2.634M | 0.0% | $77.82 * | $64.57 | +11.6% | COM | 55277P104 |
| QS | QUANTUMSCAPE CORP | 306,036 | $2.628M | 0.0% | $8.59 | $28.74 | -70.1% | COM CL A | 74767V109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 96,251 | $2.616M | 0.0% | $27.18 | $29.38 | -7.5% | DOW 30 EQL WGT | 33733A201 |
| EXR | EXTRA SPACE STORAGE INC | 15,374 | $2.615M | 0.0% | $170.09 * | $112.62 | +30.3% | COM | 30225T102 |
| — | UNITED STATES STL CORP NEW | 145,394 | $2.604M | 0.0% | $17.91 | $27.59 | — | COM | 912909108 |
| GRMN | GARMIN LTD | 26,497 | $2.603M | 0.0% | $98.24 * | $65.64 | +38.7% | SHS | H2906T109 |
| EMGF | ISHARES INC | 60,545 | $2.598M | 0.0% | $42.91 | $47.04 | -8.8% | MSCI EMERG MKT | 46434G889 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,319 | $2.596M | 0.0% | $121.77 | $117.79 | +3.4% | ORD | M22465104 |
| — | AMERICA MOVIL SAB DE CV | 126,876 | $2.592M | 0.0% | $20.43 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| CNP | CENTERPOINT ENERGY INC | 87,565 | $2.59M | 0.0% | $29.58 * | $21.63 | +24.9% | COM | 15189T107 |
| — | APTIV PLC | 29,019 | $2.584M | 0.0% | $89.05 | $110.68 | — | SHS | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 27,247 | $2.583M | 0.0% | $94.80 | $149.34 | -37.0% | COM NEW | 30212P303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,074 | $2.58M | 0.0% | $49.54 | $50.39 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| DOV | DOVER CORP | 21,259 | $2.579M | 0.0% | $121.31 * | $92.07 | +26.1% | COM | 260003108 |
| SPAB | SPDR SER TR | 97,733 | $2.575M | 0.0% | $26.35 | $29.36 | -10.2% | PORTFOLIO AGRGTE | 78464A649 |
| DLS | WISDOMTREE TR | 44,070 | $2.572M | 0.0% | $58.36 | $73.49 | -20.6% | INTL SMCAP DIV | 97717W760 |
| WINA | WINMARK CORP | 13,106 | $2.563M | 0.0% | $195.56 | $194.40 | +0.6% | COM | 974250102 |
| VICI | VICI PPTYS INC | 86,049 | $2.563M | 0.0% | $29.79 * | $21.78 | +13.3% | COM | 925652109 |
| MTZ | MASTEC INC | 35,644 | $2.554M | 0.0% | $71.65 | $94.27 | -24.0% | COM | 576323109 |
| WSO | WATSCO INC | 10,687 | $2.552M | 0.0% | $238.79 | $225.41 | +5.9% | COM | 942622200 |
| WINN | HARBOR ETF TRUST | 180,654 | $2.552M | 0.0% | $14.13 | $16.58 | -14.8% | LONG TERM GROWER | 41151J406 |
| QLC | FLEXSHARES TR | 60,787 | $2.55M | 0.0% | $41.95 | $37.53 | +11.8% | US QUALITY CAP | 33939L746 |
| SPYX | SPDR SER TR | 27,548 | $2.541M | 0.0% | $92.24 * | $24.11 | +27.5% | SPDR S&P 500 ETF | 78468R796 |
| LEN | LENNAR CORP | 35,982 | $2.539M | 0.0% | $70.56 * | $71.25 | -9.1% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,307 | $2.531M | 0.0% | $92.69 * | $37.15 | +24.8% | COM | 61174X109 |
| QDF | FLEXSHARES TR | 49,776 | $2.525M | 0.0% | $50.73 | $45.72 | +11.0% | QUALT DIVD IDX | 33939L860 |
| NMFC | NEW MTN FIN CORP | 212,073 | $2.525M | 0.0% | $11.91 * | $6.68 | +18.6% | COM | 647551100 |
| SE | SEA LTD | 37,650 | $2.517M | 0.0% | $66.85 | $147.50 | -54.7% | SPONSORD ADS | 81141R100 |
| MUST | COLUMBIA ETF TR I | 124,708 | $2.516M | 0.0% | $20.18 | $22.11 | -8.7% | MULTI SEC MUNI | 19761L607 |
| VLY | VALLEY NATL BANCORP | 241,494 | $2.513M | 0.0% | $10.41 | $12.29 | -15.3% | COM | 919794107 |
| OKTA | OKTA INC | 27,784 | $2.511M | 0.0% | $90.38 | $116.24 | -22.2% | CL A | 679295105 |
| ROUS | LATTICE STRATEGIES TR | 66,910 | $2.509M | 0.0% | $37.50 | $33.77 | +11.0% | HARTFORD US EQTY | 518416409 |
| — | BLACKROCK CORPOR HI YLD FD I | 263,017 | $2.506M | 0.0% | $9.53 | $10.84 | — | COM | 09255P107 |
| BOCT | INNOVATOR ETFS TR | 82,114 | $2.499M | 0.0% | $30.43 | $31.67 | -3.9% | US EQTY BUF OCT | 45782C771 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.488M | 0.0% | $83.01 * | $63.76 | +19.8% | COM VTG | 579780107 |
| SGOL | ABRDN GOLD ETF TRUST | 143,605 | $2.488M | 0.0% | $17.33 | $16.90 | +2.5% | PHYSCL GOLD SHS | 00326A104 |
| IGE | ISHARES TR | 69,018 | $2.483M | 0.0% | $35.98 | $31.65 | +13.7% | NORTH AMERN NAT | 464287374 |
| XOP | SPDR SER TR | 20,746 | $2.478M | 0.0% | $119.44 | $96.14 | +24.3% | S&P OILGAS EXP | 78468R556 |
| INDB | INDEPENDENT BK CORP MASS | 31,141 | $2.473M | 0.0% | $79.41 * | $69.02 | +1.2% | COM | 453836108 |
| SPIB | SPDR SER TR | 75,491 | $2.463M | 0.0% | $32.63 | $35.94 | -9.2% | PORTFOLIO INTRMD | 78464A375 |
| NDAQ | NASDAQ INC | 16,151 | $2.463M | 0.0% | $152.50 * | $34.91 | +38.7% | COM | 631103108 |
| — | EATON VANCE TX ADV GLBL DIV | 152,573 | $2.457M | 0.0% | $16.10 | $17.19 | — | COM | 27828S101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 34,754 | $2.451M | 0.0% | $70.52 | $68.35 | +3.2% | NASDAQ 100 EX | 33733E401 |
| USFR | WISDOMTREE TR | 48,642 | $2.448M | 0.0% | $50.33 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| RJF | RAYMOND JAMES FINL INC | 27,372 | $2.447M | 0.0% | $89.40 * | $74.21 | +14.5% | COM | 754730109 |
| IGF | ISHARES TR | 52,330 | $2.446M | 0.0% | $46.74 | $44.47 | +5.1% | GLB INFRASTR ETF | 464288372 |
| — | NEW YORK CMNTY BANCORP INC | 267,979 | $2.446M | 0.0% | $9.13 | $12.17 | — | COM | 649445103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 101,185 | $2.443M | 0.0% | $24.14 | $25.49 | -5.2% | SELECT WRLD WI | 23908L306 |
| NVR | NVR INC | 610 | $2.442M | 0.0% | $4003.28 | $3241.39 | +23.5% | COM | 62944T105 |
| — | VICTORY PORTFOLIOS II | 105,383 | $2.44M | 0.0% | $23.15 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| FNDC | SCHWAB STRATEGIC TR | 80,222 | $2.439M | 0.0% | $30.40 | $33.30 | -8.7% | SCHWB FDT INT SC | 808524748 |
| GOGO | GOGO INC | 150,636 | $2.438M | 0.0% | $16.18 | $11.95 | +35.5% | COM | 38046C109 |
| LQDH | ISHARES U S ETF TR | 26,966 | $2.434M | 0.0% | $90.26 | $94.08 | -4.1% | INT RT HDG C B | 46431W705 |
| INTF | ISHARES TR | 103,419 | $2.433M | 0.0% | $23.53 | $27.54 | -14.5% | INTL EQTY FACTOR | 46434V274 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,603 | $2.433M | 0.0% | $320.01 * | $266.36 | +13.4% | CL A | 78410G104 |
| BOX | BOX INC | 96,673 | $2.43M | 0.0% | $25.14 | $24.15 | +4.1% | CL A | 10316T104 |
| — | LUCID GROUP INC | 141,493 | $2.428M | 0.0% | $17.16 | $29.68 | — | COM | 549498103 |
| BMO | BANK MONTREAL QUE | 25,236 | $2.427M | 0.0% | $96.17 * | $61.43 | +34.4% | COM | 063671101 |
| PSTP | INNOVATOR ETFS TR | 99,920 | $2.421M | 0.0% | $24.23 | $25.27 | -4.1% | POWER BUFFER SET | 45783Y723 |
| IHE | ISHARES TR | 12,612 | $2.417M | 0.0% | $191.64 * | $51.46 | +24.1% | U.S. PHARMA ETF | 464288836 |
| HEI | HEICO CORP NEW | 18,405 | $2.413M | 0.0% | $131.11 | $74.94 | +75.0% | COM | 422806109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 112,516 | $2.412M | 0.0% | $21.44 | $21.01 | — | COM | 12811V105 |
| LTPZ | PIMCO ETF TR | 36,950 | $2.408M | 0.0% | $65.17 | $81.30 | -19.8% | 15+ YR US TIPS | 72201R304 |
| — | PIMCO STRATEGIC INCOME FD | 468,065 | $2.401M | 0.0% | $5.13 | $9.13 | — | COM | 72200X104 |
| — | ROYCE VALUE TR INC | 171,348 | $2.393M | 0.0% | $13.97 | $16.38 | — | COM | 780910105 |
| SLF | SUN LIFE FINANCIAL INC. | 52,200 | $2.391M | 0.0% | $45.80 | $41.67 | +9.9% | COM | 866796105 |
| JANT | AIM ETF PRODUCTS TRUST | 97,175 | $2.382M | 0.0% | $24.51 | $27.09 | -9.5% | US LRG CP BUFR10 | 00888H703 |
| EQNR | EQUINOR ASA | 68,424 | $2.378M | 0.0% | $34.75 | $31.47 | +10.5% | SPONSORED ADR | 29446M102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 130,418 | $2.378M | 0.0% | $18.23 | $15.17 | +20.3% | OIL FD | 46140H403 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,859 | $2.376M | 0.0% | $48.63 | $42.77 | +13.7% | LNG/SHT EQUITY | 33739P103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 48,677 | $2.375M | 0.0% | $48.79 | $57.92 | -15.7% | DIV RTN INT EQ | 46641Q209 |
| BGRN | ISHARES TR | 49,563 | $2.367M | 0.0% | $47.76 | $55.01 | -13.2% | USD GRN BOND ETF | 46435U440 |
| OGE | OGE ENERGY CORP | 61,285 | $2.363M | 0.0% | $38.56 | $34.75 | +10.9% | COM | 670837103 |
| — | ETF MANAGERS TR | 60,114 | $2.352M | 0.0% | $39.13 | $55.11 | — | PRIME MOBILE PAY | 26924G409 |
| NHI | NATIONAL HEALTH INVS INC | 38,778 | $2.35M | 0.0% | $60.60 | $66.13 | — | COM | 63633D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,787 | $2.344M | 0.0% | $13.26 * | $11.58 | +3.6% | COM | 42824C109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 72,515 | $2.342M | 0.0% | $32.30 | $31.63 | +2.1% | UTILITIES ALPH | 33734X184 |
| DCI | DONALDSON INC | 48,468 | $2.333M | 0.0% | $48.13 * | $43.27 | +5.1% | COM | 257651109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 152,045 | $2.332M | 0.0% | $15.34 | $15.67 | — | COM | 006212104 |
| FF | FUTUREFUEL CORP | 320,188 | $2.33M | 0.0% | $7.28 * | $4.42 | -1.9% | COM | 36116M106 |
| GMOM | CAMBRIA ETF TR | 78,956 | $2.328M | 0.0% | $29.48 | $31.65 | -6.8% | GLB MOMENT ETF | 132061508 |
| — | CALAMOS GBL DYN INCOME FUND | 340,798 | $2.324M | 0.0% | $6.82 | $9.06 | — | COM | 12811L107 |
| — | ETF MANAGERS TR | 400,146 | $2.32M | 0.0% | $5.80 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| ABBNY | ABB LTD | 86,530 | $2.312M | 0.0% | $26.72 * | $24.76 | +3.6% | SPONSORED ADR | 000375204 |
| — | INVESCO MUNI INCOME OPP TRST | 358,206 | $2.31M | 0.0% | $6.45 | $8.07 | — | COM | 46132X101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 99,225 | $2.309M | 0.0% | $23.27 | $30.76 | -24.3% | NASDAQNXTGEN100 | 46138G631 |
| PGF | INVESCO EXCHANGE TRADED FD T | 148,374 | $2.305M | 0.0% | $15.54 | $18.42 | -15.7% | FINL PFD ETF | 46137V621 |
| RFV | INVESCO EXCHANGE TRADED FD T | 27,700 | $2.304M | 0.0% | $83.18 | $63.94 | +30.1% | S&P MDCP400 VL | 46137V191 |
| — | CYBERARK SOFTWARE LTD | 17,969 | $2.299M | 0.0% | $127.94 | $103.51 | — | SHS | M2682V108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,548 | $2.297M | 0.0% | $217.77 * | $172.28 | +17.0% | COM | 446413106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 88,131 | $2.295M | 0.0% | $26.04 | $32.98 | -21.0% | NASDAQ BK ETF | 33738R860 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 105,157 | $2.292M | 0.0% | $21.80 | $23.25 | -6.2% | MAIRS & PWR MINN | 89834G836 |
| CNA | CNA FINL CORP | 51,043 | $2.291M | 0.0% | $44.88 * | $25.82 | +35.6% | COM | 126117100 |
| — | COHEN & STEERS REIT & PFD & | 107,284 | $2.289M | 0.0% | $21.34 | $23.89 | — | COM | 19247X100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 67,299 | $2.282M | 0.0% | $33.91 | $30.14 | +12.5% | DORSEY WRIGHT | 33738R878 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,309 | $2.276M | 0.0% | $64.46 | $43.59 | — | COM | 024835100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 106,643 | $2.275M | 0.0% | $21.33 | $25.40 | -16.0% | EMERG MKT ALPH | 33737J182 |
| OUSA | ALPS ETF TR | 56,323 | $2.272M | 0.0% | $40.34 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 89,740 | $2.271M | 0.0% | $25.31 | $23.92 | +5.8% | NASDAQ TRANSN | 33738R795 |
| URTH | ISHARES INC | 21,246 | $2.27M | 0.0% | $106.84 | $102.65 | +4.1% | MSCI WORLD ETF | 464286392 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 131,801 | $2.269M | 0.0% | $17.22 | $20.32 | -15.3% | GBL WND ENRG ETF | 33736G106 |
| REMX | VANECK ETF TRUST | 26,080 | $2.263M | 0.0% | $86.77 | $84.00 | +3.3% | RARE EARTH/STRTG | 92189H805 |
| GSG | ISHARES S&P GSCI COMMODITY- | 97,816 | $2.259M | 0.0% | $23.09 | $19.88 | +16.2% | UNIT BEN INT | 46428R107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 74,940 | $2.258M | 0.0% | $30.13 | $31.10 | -3.1% | FT CBOE VEST MAR | 33740F599 |
| ATO | ATMOS ENERGY CORP | 20,108 | $2.254M | 0.0% | $112.09 * | $76.70 | +34.0% | COM | 049560105 |
| NRG | NRG ENERGY INC | 59,071 | $2.254M | 0.0% | $38.16 * | $33.57 | +3.4% | COM NEW | 629377508 |
| NUMG | NUSHARES ETF TR | 65,623 | $2.252M | 0.0% | $34.32 | $45.83 | -25.1% | NUVEEN ESG MIDCP | 67092P409 |
| PII | POLARIS INC | 22,602 | $2.243M | 0.0% | $99.24 | $107.68 | -7.8% | COM | 731068102 |
| IGHG | PROSHARES TR | 32,444 | $2.242M | 0.0% | $69.10 | $75.79 | -8.8% | INVT INT RT HG | 74347B607 |
| IRBTQ | IROBOT CORP | 61,030 | $2.242M | 0.0% | $36.74 | $78.52 | -53.2% | COM | 462726100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 163,743 | $2.241M | 0.0% | $13.69 | $15.68 | — | SH BEN INT | 67062F100 |
| — | CAMBRIDGE BANCORP | 27,081 | $2.239M | 0.0% | $82.68 | $78.57 | — | COM | 132152109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 86,340 | $2.239M | 0.0% | $25.93 | $25.20 | +2.9% | SELECT FINL | 23908L108 |
| XHR | XENIA HOTELS & RESORTS INC | 153,898 | $2.236M | 0.0% | $14.53 | $20.11 | — | COM | 984017103 |
| NET | CLOUDFLARE INC | 50,957 | $2.229M | 0.0% | $43.74 | $66.39 | -34.1% | CL A COM | 18915M107 |
| — | ADVENT CONV & INCOME FD | 184,910 | $2.228M | 0.0% | $12.05 | $15.00 | — | COM | 00764C109 |
| MLPA | GLOBAL X FDS | 60,409 | $2.227M | 0.0% | $36.87 | $34.52 | +6.8% | GLBL X MLP ETF | 37954Y343 |
| IAPR | INNOVATOR ETFS TR | 97,717 | $2.226M | 0.0% | $22.78 | $23.87 | -4.5% | INTRNL DEV APRL | 45782C367 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,637 | $2.221M | 0.0% | $162.87 * | $120.00 | +18.8% | CL A | 65336K103 |
| JKHY | HENRY JACK & ASSOC INC | 12,336 | $2.22M | 0.0% | $179.96 * | $132.19 | +30.2% | COM | 426281101 |
| BXP | BOSTON PROPERTIES INC | 24,928 | $2.218M | 0.0% | $88.98 * | $80.92 | -10.0% | COM | 101121101 |
| — | LAZARD LTD | 68,454 | $2.218M | 0.0% | $32.40 | $38.41 | — | SHS A | G54050102 |
| USO | UNITED STS OIL FD LP | 27,569 | $2.215M | 0.0% | $80.34 | $34.13 | +135.4% | UNITS | 91232N207 |
| GDXJ | VANECK ETF TRUST | 68,939 | $2.206M | 0.0% | $32.00 | $48.14 | -33.5% | JUNIOR GOLD MINE | 92189F791 |
| CMDY | ISHARES U S ETF TR | 37,861 | $2.205M | 0.0% | $58.24 | $57.48 | +1.3% | BLOOMBERG ROLL | 46431W598 |
| ICSH | ISHARES TR | 43,956 | $2.199M | 0.0% | $50.03 | $50.45 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| KEUA | KRANESHARES TR | 67,964 | $2.199M | 0.0% | $32.36 | $32.36 | — | EUROPEAN CARBON | 500767561 |
| — | TE CONNECTIVITY LTD | 19,394 | $2.194M | 0.0% | $113.13 | $99.48 | — | SHS | H84989104 |
| NTRS | NORTHERN TR CORP | 22,729 | $2.192M | 0.0% | $96.44 * | $83.23 | +3.4% | COM | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,229 | $2.189M | 0.0% | $90.35 * | $73.09 | +15.4% | CL A | 099502106 |
| — | HANCOCK JOHN PREM DIVID FD | 156,096 | $2.188M | 0.0% | $14.02 | $17.08 | — | COM SH BEN INT | 41013T105 |
| — | HEALTHCARE TR AMER INC | 78,430 | $2.188M | 0.0% | $27.90 | $28.99 | — | CL A NEW | 42225P501 |
| WDAY | WORKDAY INC | 15,648 | $2.184M | 0.0% | $139.57 | $138.95 | +0.5% | CL A | 98138H101 |
| ALC | ALCON AG | 31,195 | $2.18M | 0.0% | $69.88 | $58.44 | +18.4% | ORD SHS | H01301128 |
| CPRT | COPART INC | 20,000 | $2.173M | 0.0% | $108.65 * | $21.06 | +29.0% | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 5,495 | $2.17M | 0.0% | $394.90 | $339.82 | — | COM | 78486Q101 |
| RVTY | PERKINELMER INC | 15,235 | $2.166M | 0.0% | $142.17 | $101.60 | +38.8% | COM | 714046109 |
| CHGG | CHEGG INC | 115,331 | $2.165M | 0.0% | $18.77 | $38.69 | -51.5% | COM | 163092109 |
| PNW | PINNACLE WEST CAP CORP | 29,606 | $2.164M | 0.0% | $73.09 * | $62.91 | -0.4% | COM | 723484101 |
| UJUN | INNOVATOR ETFS TR | 81,269 | $2.16M | 0.0% | $26.58 | $27.88 | -4.6% | US EQT ULTRA BF | 45782C730 |
| VIR | VIR BIOTECHNOLOGY INC | 84,775 | $2.159M | 0.0% | $25.47 | $35.82 | -28.9% | COM | 92764N102 |
| CNRG | SPDR SER TR | 27,661 | $2.157M | 0.0% | $77.98 | $63.25 | +23.3% | S&P KENSHO CLEAN | 78468R655 |
| COM | DIREXION SHS ETF TR | 69,563 | $2.156M | 0.0% | $30.99 | $32.00 | -3.1% | AUSPCE CMD STG | 25460E307 |
| — | ABRDN ASIA PACIFIC INCOME FU | 737,766 | $2.154M | 0.0% | $2.92 | $4.73 | — | COM | 003009107 |
| FULT | FULTON FINL CORP PA | 148,357 | $2.143M | 0.0% | $14.44 * | $12.85 | -3.0% | COM | 360271100 |
| WEN | WENDYS CO | 113,243 | $2.138M | 0.0% | $18.88 | $19.02 | -0.7% | COM | 95058W100 |
| GPN | GLOBAL PMTS INC | 19,323 | $2.137M | 0.0% | $110.59 * | $151.03 | -29.2% | COM | 37940X102 |
| SNAP | SNAP INC | 162,486 | $2.133M | 0.0% | $13.13 | $20.94 | -37.3% | CL A | 83304A106 |
| RXI | ISHARES TR | 16,709 | $2.122M | 0.0% | $127.00 | $110.25 | +15.2% | GLB CNS DISC ETF | 464288745 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 109,529 | $2.104M | 0.0% | $19.21 | $20.72 | -7.3% | CBOE VEST NAS100 | 33740F581 |
| SDGR | SCHRODINGER INC | 79,298 | $2.094M | 0.0% | $26.41 | $54.18 | -51.3% | COM | 80810D103 |
| NOK | NOKIA CORP | 453,463 | $2.09M | 0.0% | $4.61 | $4.59 | +0.5% | SPONSORED ADR | 654902204 |
| CPK | CHESAPEAKE UTILS CORP | 16,120 | $2.088M | 0.0% | $129.53 * | $83.37 | +44.5% | COM | 165303108 |
| TXT | TEXTRON INC | 34,174 | $2.087M | 0.0% | $61.07 | $53.77 | +13.2% | COM | 883203101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 45,850 | $2.086M | 0.0% | $45.50 | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,643 | $2.07M | 0.0% | $20.98 | $23.55 | -10.9% | CL A | 559663109 |
| COPX | GLOBAL X FDS | 68,123 | $2.069M | 0.0% | $30.37 | $34.67 | -12.4% | GLOBAL X COPPER | 37954Y830 |
| OSK | OSHKOSH CORP | 25,142 | $2.065M | 0.0% | $82.13 * | $87.71 | -12.2% | COM | 688239201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,022 | $2.064M | 0.0% | $293.93 | $302.86 | -2.9% | CL A | 989207105 |
| TECH | BIO-TECHNE CORP | 5,937 | $2.058M | 0.0% | $346.64 * | $78.13 | +9.1% | COM | 09073M104 |
| VOX | VANGUARD WORLD FDS | 21,798 | $2.049M | 0.0% | $94.00 | $112.98 | -16.8% | COMM SRVC ETF | 92204A884 |
| — | WESTERN ASSET INTER MUNI FD | 254,187 | $2.048M | 0.0% | $8.06 | $9.01 | — | COM | 958435109 |
| HEGD | LISTED FD TR | 120,033 | $2.045M | 0.0% | $17.04 | $18.85 | -9.6% | SWAN HEDGED EQTY | 53656F599 |
| CNC | CENTENE CORP DEL | 24,151 | $2.043M | 0.0% | $84.59 | $61.73 | +37.1% | COM | 15135B101 |
| DTD | WISDOMTREE TR | 35,145 | $2.035M | 0.0% | $57.90 | $55.21 | +4.9% | US TOTAL DIVIDND | 97717W109 |
| — | PIMCO CORPORATE & INCM STRG | 160,916 | $2.035M | 0.0% | $12.65 | $16.82 | — | COM | 72200U100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,472 | $2.035M | 0.0% | $163.17 * | $32.95 | -1.0% | S&P MDCP400 PR | 46137V217 |
| GSBD | GOLDMAN SACHS BDC INC | 120,722 | $2.028M | 0.0% | $16.80 | $19.25 | -12.7% | SHS | 38147U107 |
| — | GABELLI DIVID & INCOME TR | 99,131 | $2.027M | 0.0% | $20.45 | $21.50 | — | COM | 36242H104 |
| LYG | LLOYDS BANKING GROUP PLC | 991,471 | $2.022M | 0.0% | $2.04 | $3.06 | -33.2% | SPONSORED ADR | 539439109 |
| — | MANDIANT INC | 92,702 | $2.022M | 0.0% | $21.81 | $18.76 | — | COM | 562662106 |
| HEDJ | WISDOMTREE TR | 30,833 | $2.02M | 0.0% | $65.51 * | $33.15 | -1.1% | EUROPE HEDGED EQ | 97717X701 |
| KLIC | KULICKE & SOFFA INDS INC | 47,145 | $2.018M | 0.0% | $42.80 * | $32.23 | +24.9% | COM | 501242101 |
| ISCF | ISHARES TR | 70,035 | $2.017M | 0.0% | $28.80 | $31.05 | -7.2% | MSCI INTL SML CP | 46434V266 |
| PWR | QUANTA SVCS INC | 16,088 | $2.016M | 0.0% | $125.31 | $77.06 | +61.8% | COM | 74762E102 |
| SCHR | SCHWAB STRATEGIC TR | 39,054 | $2.015M | 0.0% | $51.60 * | $26.83 | -3.8% | INT-TRM U.S TRES | 808524854 |
| SPH | SUBURBAN PROPANE PARTNERS L | 131,877 | $2.012M | 0.0% | $15.26 | $17.41 | — | UNIT LTD PARTN | 864482104 |
| PICK | ISHARES INC | 56,476 | $2.011M | 0.0% | $35.61 | $42.89 | -17.0% | MSCI GBL ETF NEW | 46434G848 |
| CF | CF INDS HLDGS INC | 23,439 | $2.009M | 0.0% | $85.71 * | $53.80 | +47.4% | COM | 125269100 |
| SUSC | ISHARES TR | 86,818 | $2.009M | 0.0% | $23.14 | $26.78 | -13.6% | ESG AWRE USD ETF | 46435G193 |
| — | TRITON INTL LTD | 38,149 | $2.008M | 0.0% | $52.64 | $55.12 | — | CL A | G9078F107 |
| — | EASTERLY GOVT PPTYS INC | 105,510 | $2.008M | 0.0% | $19.03 | $20.84 | — | COM | 27616P103 |
| HST | HOST HOTELS & RESORTS INC | 127,881 | $2.005M | 0.0% | $15.68 * | $12.63 | +3.2% | COM | 44107P104 |
| GNTX | GENTEX CORP | 71,707 | $2.005M | 0.0% | $27.96 | $25.39 | +10.2% | COM | 371901109 |
| MSOS | ADVISORSHARES TR | 193,468 | $2.002M | 0.0% | $10.35 | $31.92 | -67.6% | PURE US CANNABIS | 00768Y453 |
| BCD | ABRDN ETFS | 55,436 | $2.001M | 0.0% | $36.10 | $33.82 | +6.7% | BBRG ALL COMMDY | 003261203 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,078 | $1.998M | 0.0% | $44.32 | $48.33 | -8.3% | COM | 410120109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 100,159 | $1.997M | 0.0% | $19.94 | $18.21 | — | SHS | 879105104 |
| — | SANDY SPRING BANCORP INC | 50,914 | $1.989M | 0.0% | $39.07 | $35.15 | — | COM | 800363103 |
| DSTL | ETF SER SOLUTIONS | 51,298 | $1.986M | 0.0% | $38.71 | $43.83 | -11.7% | DISTILLATE US | 26922A321 |
| MSCI | MSCI INC | 4,817 | $1.985M | 0.0% | $412.08 * | $387.68 | +2.1% | COM | 55354G100 |
| KRBN | KRANESHARES TR | 40,331 | $1.985M | 0.0% | $49.22 | $40.75 | +20.8% | GLOBAL CARB STRA | 500767678 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,248 | $1.983M | 0.0% | $273.59 | $178.69 | +53.2% | COM | 83417M104 |
| DIVO | AMPLIFY ETF TR | 59,125 | $1.983M | 0.0% | $33.54 | $36.54 | -8.2% | CWP ENHANCED DIV | 032108409 |
| EUSB | ISHARES TR | 45,011 | $1.98M | 0.0% | $43.99 | $47.81 | -8.0% | ESG ADV TTL USD | 46436E619 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 90,369 | $1.973M | 0.0% | $21.83 | $24.21 | — | COM SHS | 670699107 |
| — | WESTERN ASSET HIGH INCOM FD | 399,374 | $1.968M | 0.0% | $4.93 | $6.85 | — | COM | 95766J102 |
| — | INVESTMENT MANAGERS SER TR I | 75,115 | $1.968M | 0.0% | $26.20 | $30.91 | — | AXS CHANGE FINAN | 46144X107 |
| BMAR | INNOVATOR ETFS TR | 63,432 | $1.961M | 0.0% | $30.91 | $28.70 | +7.8% | US EQTY BUFR MAR | 45782C391 |
| EPAM | EPAM SYS INC | 6,651 | $1.96M | 0.0% | $294.69 | $379.11 | -22.2% | COM | 29414B104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 90,064 | $1.958M | 0.0% | $21.74 | $25.30 | -14.1% | DJ GLBL DIVID | 33734X200 |
| MUNI | PIMCO ETF TR | 38,001 | $1.956M | 0.0% | $51.47 | $55.09 | -6.6% | INTER MUN BD ACT | 72201R866 |
| — | NEW RELIC INC | 38,964 | $1.95M | 0.0% | $50.05 | $64.66 | — | COM | 64829B100 |
| SNPE | DBX ETF TR | 57,075 | $1.949M | 0.0% | $34.15 | $33.08 | +3.2% | XTRACKERS S&P | 233051143 |
| BNL | BROADSTONE NET LEASE INC | 94,887 | $1.946M | 0.0% | $20.51 | $19.66 | — | COM | 11135E203 |
| NDSN | NORDSON CORP | 9,607 | $1.944M | 0.0% | $202.35 * | $152.78 | +26.9% | COM | 655663102 |
| LDOS | LEIDOS HOLDINGS INC | 19,269 | $1.94M | 0.0% | $100.68 * | $73.26 | +31.6% | COM | 525327102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 56,707 | $1.939M | 0.0% | $34.19 | $40.75 | -16.1% | TOTAL RTRN ETF | 41653L305 |
| ENTG | ENTEGRIS INC | 20,975 | $1.932M | 0.0% | $92.11 | $53.77 | +68.7% | COM | 29362U104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 536,887 | $1.932M | 0.0% | $3.60 | $4.64 | — | COM SH BEN INT | 36465A109 |
| GBIL | GOLDMAN SACHS ETF TR | 19,296 | $1.926M | 0.0% | $99.81 | $99.93 | -0.1% | ACCES TREASURY | 381430529 |
| PENN | PENN NATL GAMING INC | 63,294 | $1.925M | 0.0% | $30.41 | $69.60 | -56.3% | COM | 707569109 |
| EXPI | EXP WORLD HLDGS INC | 162,928 | $1.917M | 0.0% | $11.77 * | $31.23 | -64.4% | COM | 30212W100 |
| MPV | BARINGS PARTN INVS | 155,526 | $1.906M | 0.0% | $12.26 | $14.72 | — | SH BEN INT | 06761A103 |
| — | MFS HIGH INCOME MUN TR | 506,840 | $1.905M | 0.0% | $3.76 | $3.81 | — | SH BEN INT | 59318D104 |
| QQQE | DIREXION SHS ETF TR | 30,177 | $1.9M | 0.0% | $62.96 | $60.76 | +3.6% | NAS100 EQL WGT | 25459Y207 |
| ONB | OLD NATL BANCORP IND | 128,416 | $1.899M | 0.0% | $14.79 | $17.47 | -15.4% | COM | 680033107 |
| WDFC | WD 40 CO | 9,433 | $1.899M | 0.0% | $201.31 * | $104.33 | +81.2% | COM | 929236107 |
| BUG | GLOBAL X FDS | 75,854 | $1.896M | 0.0% | $25.00 | $29.77 | -16.0% | CYBRSCURTY ETF | 37954Y384 |
| VRSK | VERISK ANALYTICS INC | 10,932 | $1.892M | 0.0% | $173.07 * | $102.40 | +65.3% | COM | 92345Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,432 | $1.891M | 0.0% | $22.94 | $24.79 | — | BULSHS 2023 HY | 46138J858 |
| — | EATON VANCE MUN BD FD | 176,530 | $1.888M | 0.0% | $10.70 | $12.68 | — | COM | 27827X101 |
| — | LIBERTY ALL STAR EQUITY FD | 300,561 | $1.887M | 0.0% | $6.28 | $6.24 | — | SH BEN INT | 530158104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,953 | $1.882M | 0.0% | $157.45 * | $131.19 | +16.0% | COM | 445658107 |
| BALL | BALL CORP | 27,324 | $1.879M | 0.0% | $68.77 * | $68.32 | -4.2% | COM | 058498106 |
| DVA | DAVITA INC | 23,334 | $1.865M | 0.0% | $79.93 | $90.24 | -11.4% | COM | 23918K108 |
| TCHP | T ROWE PRICE ETF INC | 84,862 | $1.864M | 0.0% | $21.97 | $29.73 | -26.1% | PRICE BLUE CHIP | 87283Q107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24,858 | $1.863M | 0.0% | $74.95 | $67.30 | +11.4% | DYNMC PHRMCTLS | 46137V662 |
| BCPC | BALCHEM CORP | 14,311 | $1.856M | 0.0% | $129.69 * | $100.43 | +26.3% | COM | 057665200 |
| — | PHYSICIANS RLTY TR | 106,408 | $1.856M | 0.0% | $17.44 | $17.99 | — | COM | 71943U104 |
| DCO | DUCOMMUN INC DEL | 43,029 | $1.851M | 0.0% | $43.02 | $45.65 | -5.7% | COM | 264147109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 64,369 | $1.849M | 0.0% | $28.73 | $27.03 | — | COM | 184692200 |
| BNOV | INNOVATOR ETFS TR | 64,525 | $1.849M | 0.0% | $28.66 | $31.20 | -8.1% | US EQTY BUF NOV | 45782C581 |
| JXN | JACKSON FINANCIAL INC | 69,153 | $1.849M | 0.0% | $26.74 * | $30.73 | -26.6% | COM CL A | 46817M107 |
| PIO | INVESCO EXCH TRADED FD TR II | 59,453 | $1.846M | 0.0% | $31.05 | $28.72 | +8.1% | GLOBAL WATER | 46138E651 |
| NNDM | NANO DIMENSION LTD | 587,721 | $1.845M | 0.0% | $3.14 | $5.28 | -40.5% | SPONSORD ADS NEW | 63008G203 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 40,873 | $1.845M | 0.0% | $45.14 | $57.06 | -20.9% | S NETWRK FUT VEH | 33734X309 |
| CMRE | COSTAMARE INC | 151,980 | $1.838M | 0.0% | $12.09 * | $9.85 | +10.4% | SHS | Y1771G102 |
| KRG | KITE RLTY GROUP TR | 106,173 | $1.835M | 0.0% | $17.28 | $20.95 | — | COM NEW | 49803T300 |
| CBOE | CBOE GLOBAL MKTS INC | 16,189 | $1.832M | 0.0% | $113.16 * | $99.25 | +9.5% | COM | 12503M108 |
| HAS | HASBRO INC | 22,211 | $1.818M | 0.0% | $81.85 * | $70.89 | -1.2% | COM | 418056107 |
| OLN | OLIN CORP | 39,247 | $1.816M | 0.0% | $46.27 * | $29.51 | +45.6% | COM PAR $1 | 680665205 |
| CEMB | ISHARES INC | 42,411 | $1.816M | 0.0% | $42.82 | $44.54 | -3.8% | JP MRG EM CRP BD | 464286251 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,417 | $1.81M | 0.0% | $74.13 | $58.98 | +25.7% | COM UNIT PART IN | 65341B106 |
| WRB | BERKLEY W R CORP | 26,390 | $1.801M | 0.0% | $68.25 * | $31.88 | +31.5% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,022 | $1.795M | 0.0% | $137.84 | $113.40 | +21.6% | COM | 49338L103 |
| SUI | SUN CMNTYS INC | 11,232 | $1.79M | 0.0% | $159.37 | $111.22 | — | COM | 866674104 |
| — | UMPQUA HLDGS CORP | 106,382 | $1.784M | 0.0% | $16.77 | $18.12 | — | COM | 904214103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,773 | $1.782M | 0.0% | $38.10 * | $27.61 | +9.5% | COM CL A | 32055Y201 |
| DKS | DICKS SPORTING GOODS INC | 23,579 | $1.777M | 0.0% | $75.36 * | $62.71 | +10.7% | COM | 253393102 |
| DPZ | DOMINOS PIZZA INC | 4,549 | $1.772M | 0.0% | $389.54 * | $356.02 | +4.2% | COM | 25754A201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 167,360 | $1.77M | 0.0% | $10.58 | $7.02 | +50.6% | COM | 09058V103 |
| FHN | FIRST HORIZON CORPORATION | 80,815 | $1.766M | 0.0% | $21.85 * | $13.80 | +39.7% | COM | 320517105 |
| XHE | SPDR SER TR | 20,729 | $1.759M | 0.0% | $84.86 | $71.97 | +17.9% | HLTH CR EQUIP | 78464A581 |
| BIBL | NORTHERN LTS FD TR IV | 60,329 | $1.757M | 0.0% | $29.12 | $38.50 | -24.3% | INSPIRE 100 ESG | 66538H534 |
| — | ATLASSIAN CORP PLC | 9,349 | $1.752M | 0.0% | $187.40 | $228.60 | — | CL A | G06242104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 21,587 | $1.751M | 0.0% | $81.11 | $66.42 | +22.1% | KBW PPTY CASUT | 46138E586 |
| UMAY | INNOVATOR ETFS TR | 67,278 | $1.748M | 0.0% | $25.98 | $27.30 | -4.8% | US EQT ULTRA BF | 45782C292 |
| — | NUVEEN NEW JERSEY QULT MUN F | 138,759 | $1.746M | 0.0% | $12.58 | $13.45 | — | COM | 67069Y102 |
| JSML | JANUS DETROIT STR TR | 37,348 | $1.741M | 0.0% | $46.62 | $46.98 | -0.7% | HENDERSN CAP ETF | 47103U100 |
| IDA | IDACORP INC | 16,436 | $1.74M | 0.0% | $105.87 | $95.10 | +11.4% | COM | 451107106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,587 | $1.738M | 0.0% | $150.00 | $128.93 | +16.4% | COM | 127387108 |
| TMFG | RBB FD INC | 75,409 | $1.737M | 0.0% | $23.03 | $31.59 | -27.1% | MOTLEY FOOL GBL | 74933W635 |
| — | INVESCO BLDRS INDEX FDS TR | 44,551 | $1.733M | 0.0% | $38.90 | $42.26 | — | EMGRING MKTS50 | 46090C305 |
| CBU | COMMUNITY BK SYS INC | 27,360 | $1.731M | 0.0% | $63.27 * | $45.37 | +24.0% | COM | 203607106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 214,243 | $1.731M | 0.0% | $8.08 | $9.15 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUN TARGET TERM TR | 78,010 | $1.727M | 0.0% | $22.14 | $23.19 | — | COM SHS BEN IN | 09257P105 |
| VEGI | ISHARES INC | 44,033 | $1.725M | 0.0% | $39.18 | $38.62 | +1.5% | GLB AGRIC PR ETF | 464286350 |
| DTEC | ALPS ETF TR | 51,886 | $1.723M | 0.0% | $33.21 | $29.07 | +14.3% | DISRUPTIVE TECH | 00162Q478 |
| SPSB | SPDR SER TR | 57,932 | $1.722M | 0.0% | $29.72 | $30.81 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| INDA | ISHARES TR | 43,593 | $1.716M | 0.0% | $39.36 | $38.35 | +2.7% | MSCI INDIA ETF | 46429B598 |
| JBLU | JETBLUE AWYS CORP | 204,806 | $1.714M | 0.0% | $8.37 | $14.02 | -40.3% | COM | 477143101 |
| AME | AMETEK INC | 15,576 | $1.711M | 0.0% | $109.85 * | $73.93 | +45.3% | COM | 031100100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,207 | $1.708M | 0.0% | $42.48 | $51.53 | — | COM SB VTG SHS A | 11275Q107 |
| USSG | DBX ETF TR | 48,879 | $1.706M | 0.0% | $34.90 | $36.36 | -4.0% | XTRCKR MSCI US | 233051150 |
| PIZ | INVESCO EXCH TRADED FD TR II | 61,641 | $1.703M | 0.0% | $27.63 | $26.12 | +5.8% | DWA DEV MKTS | 46138E875 |
| FEUS | FLEXSHARES TR | 39,393 | $1.703M | 0.0% | $43.23 | $51.28 | -15.7% | ESG & CLM US LRG | 33939L613 |
| TACK | CAPITOL SER TR | 71,784 | $1.698M | 0.0% | $23.65 * | $245.29 | -3.5% | FAIRLEAD TACTICA | 14064D550 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,939 | $1.698M | 0.0% | $81.09 | $93.96 | -13.7% | LG-TERM COR BD | 92206C813 |
| ESPO | VANECK ETF TRUST | 35,604 | $1.697M | 0.0% | $47.66 | $53.50 | -10.9% | VIDEO GMNG ESPRT | 92189F114 |
| HYLB | DBX ETF TR | 50,252 | $1.695M | 0.0% | $33.73 | $38.98 | -13.5% | XTRACK USD HIGH | 233051432 |
| FRDM | EA SERIES TRUST | 61,513 | $1.695M | 0.0% | $27.56 | $32.75 | -15.9% | FREEDOM 100 EM | 02072L607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,461 | $1.686M | 0.0% | $91.33 | $95.13 | -4.0% | COM | 00971T101 |
| XTL | SPDR SER TR | 21,661 | $1.684M | 0.0% | $77.74 | $72.50 | +7.3% | S&P TELECOM | 78464A540 |
| RUN | SUNRUN INC | 71,375 | $1.667M | 0.0% | $23.36 | $34.75 | -32.8% | COM | 86771W105 |
| DGS | WISDOMTREE TR | 37,327 | $1.666M | 0.0% | $44.63 | $49.01 | -8.9% | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK SCIENCE & TECHNOLO | 51,275 | $1.665M | 0.0% | $32.47 | $40.16 | — | SHS | 09258G104 |
| CVBF | CVB FINL CORP | 67,013 | $1.662M | 0.0% | $24.80 * | $17.53 | +21.8% | COM | 126600105 |
| GEN | NORTONLIFELOCK INC | 75,716 | $1.662M | 0.0% | $21.95 * | $17.45 | +16.9% | COM | 668771108 |
| XHB | SPDR SER TR | 30,307 | $1.658M | 0.0% | $54.71 | $53.53 | +2.2% | S&P HOMEBUILD | 78464A888 |
| ALLY | ALLY FINL INC | 49,248 | $1.65M | 0.0% | $33.50 * | $31.15 | -5.9% | COM | 02005N100 |
| DTM | DT MIDSTREAM INC | 33,678 | $1.65M | 0.0% | $48.99 * | $37.39 | +13.0% | COMMON STOCK | 23345M107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 138,608 | $1.631M | 0.0% | $11.77 | $13.87 | — | COM | 47804L102 |
| POR | PORTLAND GEN ELEC CO | 33,733 | $1.63M | 0.0% | $48.32 * | $34.83 | +19.0% | COM NEW | 736508847 |
| — | OXFORD LANE CAP CORP | 286,871 | $1.629M | 0.0% | $5.68 | $6.57 | — | COM | 691543102 |
| TU | TELUS CORPORATION | 73,079 | $1.628M | 0.0% | $22.28 | $18.91 | +17.8% | COM | 87971M103 |
| SNPS | SYNOPSYS INC | 5,353 | $1.625M | 0.0% | $303.57 | $218.19 | +39.2% | COM | 871607107 |
| REXR | REXFORD INDL RLTY INC | 28,225 | $1.625M | 0.0% | $57.57 | $57.57 | — | COM | 76169C100 |
| NYF | ISHARES TR | 30,835 | $1.621M | 0.0% | $52.57 | $56.81 | -7.4% | NEW YORK MUN ETF | 464288323 |
| SCI | SERVICE CORP INTL | 23,457 | $1.621M | 0.0% | $69.11 | $42.85 | +61.3% | COM | 817565104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,424 | $1.621M | 0.0% | $51.58 * | $38.40 | +20.7% | SHS | G25839104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,113 | $1.619M | 0.0% | $114.72 * | $45.07 | -15.1% | DWA HEALTHCARE | 46137V852 |
| CION | CION INVT CORP | 186,178 | $1.619M | 0.0% | $8.70 * | $6.82 | -25.5% | COM | 17259U204 |
| OCFC | OCEANFIRST FINL CORP | 84,634 | $1.619M | 0.0% | $19.13 * | $18.17 | -11.4% | COM | 675234108 |
| — | FIRST TR EXCHANGE-TRADED FD | 58,422 | $1.618M | 0.0% | $27.70 | $26.02 | — | DORSEY WRIGHT PE | 33733E880 |
| RMD | RESMED INC | 7,713 | $1.616M | 0.0% | $209.52 * | $118.69 | +71.1% | COM | 761152107 |
| IMTM | ISHARES TR | 53,981 | $1.615M | 0.0% | $29.92 | $34.35 | -12.9% | MSCI INTL MOMENT | 46434V449 |
| JLL | JONES LANG LASALLE INC | 9,230 | $1.614M | 0.0% | $174.86 | $178.99 | -2.3% | COM | 48020Q107 |
| IQDG | WISDOMTREE TR | 54,428 | $1.612M | 0.0% | $29.62 | $38.39 | -22.8% | INTL QULTY DIV | 97717X131 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,507 | $1.609M | 0.0% | $97.47 | $102.47 | -4.9% | COM | 64125C109 |
| NICE | NICE LTD | 8,353 | $1.607M | 0.0% | $192.39 | $144.56 | +33.1% | SPONSORED ADR | 653656108 |
| IAI | ISHARES TR | 19,058 | $1.6M | 0.0% | $83.95 | $94.73 | -11.4% | US BR DEL SE ETF | 464288794 |
| MAA | MID-AMER APT CMNTYS INC | 9,160 | $1.6M | 0.0% | $174.67 * | $102.31 | +48.8% | COM | 59522J103 |
| FR | FIRST INDL RLTY TR INC | 33,675 | $1.598M | 0.0% | $47.45 | $47.45 | — | COM | 32054K103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,128 | $1.595M | 0.0% | $63.48 | $71.39 | -11.1% | FTSE PACIFIC ETF | 922042866 |
| SONO | SONOS INC | 88,328 | $1.593M | 0.0% | $18.04 | $12.84 | +40.5% | COM | 83570H108 |
| WCN | WASTE CONNECTIONS INC | 12,841 | $1.591M | 0.0% | $123.90 * | $74.01 | +63.7% | COM | 94106B101 |
| MPLX | MPLX LP | 54,611 | $1.591M | 0.0% | $29.13 | $32.65 | — | COM UNIT REP LTD | 55336V100 |
| — | SPLUNK INC | 17,945 | $1.587M | 0.0% | $88.44 | $137.51 | — | COM | 848637104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,582 | $1.584M | 0.0% | $136.76 * | $42.85 | +6.5% | S&P SMLCP HELT | 46138E149 |
| UFEB | INNOVATOR ETFS TR | 60,654 | $1.581M | 0.0% | $26.07 | $25.96 | +0.4% | US EQT ULTRA BFR | 45782C425 |
| — | DOUBLELINE INCOME SOLUTIONS | 130,146 | $1.578M | 0.0% | $12.12 | $19.59 | — | COM | 258622109 |
| APA | APA CORPORATION | 45,094 | $1.573M | 0.0% | $34.88 * | $16.09 | +92.5% | COM | 03743Q108 |
| IBDR | ISHARES TR | 66,088 | $1.572M | 0.0% | $23.79 | $25.19 | -5.5% | IBONDS DEC2026 | 46435GAA0 |
| SIL | GLOBAL X FDS | 60,667 | $1.571M | 0.0% | $25.90 | $38.04 | -31.9% | GLOBAL X SILVER | 37954Y848 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 423,392 | $1.566M | 0.0% | $3.70 * | $6.70 | -33.8% | COM | 00973N102 |
| REET | ISHARES TR | 64,786 | $1.566M | 0.0% | $24.17 | $26.05 | -7.2% | GLOBAL REIT ETF | 46434V647 |
| IVZ | INVESCO LTD | 96,570 | $1.557M | 0.0% | $16.12 * | $16.67 | -17.9% | SHS | G491BT108 |
| BUFF | INNOVATOR ETFS TR | 47,067 | $1.557M | 0.0% | $33.08 | $35.27 | -6.1% | LADERD ALCTN PWR | 45783Y814 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,280 | $1.557M | 0.0% | $80.76 | $94.80 | -14.8% | DWA INDLS MUMT | 46137V845 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 21,555 | $1.556M | 0.0% | $72.19 | $82.54 | -12.5% | DWA BASIC MATL | 46137V704 |
| EPP | ISHARES INC | 37,272 | $1.552M | 0.0% | $41.64 | $46.95 | -11.3% | MSCI PAC JP ETF | 464286665 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,841 | $1.542M | 0.0% | $111.41 | $93.14 | +18.3% | COM | 43300A203 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,627 | $1.54M | 0.0% | $78.46 | $84.30 | -6.9% | DWA STAPLES | 46137V886 |
| ABFL | TRIMTABS ETF TR | 33,926 | $1.535M | 0.0% | $45.25 | $39.03 | +16.0% | FCF US QLTY ETF | 89628W302 |
| EXEL | EXELIXIS INC | 73,666 | $1.533M | 0.0% | $20.81 | $22.36 | -6.9% | COM | 30161Q104 |
| FMC | FMC CORP | 14,322 | $1.532M | 0.0% | $106.97 * | $82.96 | +13.4% | COM NEW | 302491303 |
| — | ISHARES TR | 65,405 | $1.53M | 0.0% | $23.39 | $24.07 | — | IBONDS 23 TRM HG | 46435U150 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,513 | $1.53M | 0.0% | $53.66 | $54.18 | -0.9% | INVESCO MSCI | 46137V407 |
| NTAP | NETAPP INC | 23,372 | $1.524M | 0.0% | $65.21 * | $52.17 | +14.5% | COM | 64110D104 |
| PSTG | PURE STORAGE INC | 59,274 | $1.523M | 0.0% | $25.69 | $29.09 | -11.6% | CL A | 74624M102 |
| USXF | ISHARES TR | 50,891 | $1.52M | 0.0% | $29.87 | $35.93 | -16.9% | ESG MSCI USA ETF | 46436E767 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,375 | $1.515M | 0.0% | $180.90 * | $91.14 | -0.8% | SMLCP 600 GRTH | 921932794 |
| NOCT | INNOVATOR ETFS TR | 43,088 | $1.514M | 0.0% | $35.14 | $36.09 | -2.6% | GRWT100 PWR BUF | 45782C615 |
| EWZ | ISHARES INC | 55,310 | $1.514M | 0.0% | $27.37 | $33.42 | -18.0% | MSCI BRAZIL ETF | 464286400 |
| LECO | LINCOLN ELEC HLDGS INC | 12,253 | $1.511M | 0.0% | $123.32 | $104.43 | +18.1% | COM | 533900106 |
| FDMO | FIDELITY COVINGTON TRUST | 36,106 | $1.506M | 0.0% | $41.71 | $36.47 | +14.4% | MOMENTUM FACTR | 316092816 |
| CFA | VICTORY PORTFOLIOS II | 23,415 | $1.503M | 0.0% | $64.19 | $53.15 | +20.8% | VCSHS US 500 VOL | 92647N766 |
| LGLV | SPDR SER TR | 11,454 | $1.499M | 0.0% | $130.87 | $110.74 | +18.2% | SSGA US LRG ETF | 78468R804 |
| CNK | CINEMARK HLDGS INC | 99,437 | $1.493M | 0.0% | $15.01 | $15.91 | -6.7% | COM | 17243V102 |
| BATT | AMPLIFY ETF TR | 101,725 | $1.488M | 0.0% | $14.63 | $17.06 | -14.2% | AMPLIFY LITHIUM | 032108805 |
| ITM | VANECK ETF TRUST | 32,535 | $1.485M | 0.0% | $45.64 | $49.21 | -7.2% | INTRMDT MUNI ETF | 92189H201 |
| BAUG | INNOVATOR ETFS TR | 50,208 | $1.484M | 0.0% | $29.56 | $29.44 | +0.4% | US EQUT BUFR AUG | 45782C698 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,490 | $1.48M | 0.0% | $155.95 | $157.69 | -1.1% | SHS USD | G50871105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,071 | $1.479M | 0.0% | $44.72 | $40.10 | +11.5% | CONSUMR DISCRE | 33734X101 |
| — | CHIMERA INVT CORP | 167,605 | $1.478M | 0.0% | $8.82 | $15.44 | — | COM NEW | 16934Q208 |
| CHH | CHOICE HOTELS INTL INC | 13,195 | $1.473M | 0.0% | $111.63 * | $75.48 | +43.1% | COM | 169905106 |
| RYN | RAYONIER INC | 39,417 | $1.473M | 0.0% | $37.37 | $30.09 | — | COM | 754907103 |
| EQRR | PROSHARES TR | 32,784 | $1.471M | 0.0% | $44.87 | $52.18 | -14.0% | EQTS FOR RISIN | 74347B391 |
| ACH | OWENS & MINOR INC NEW | 46,759 | $1.47M | 0.0% | $31.44 | $17.25 | +82.3% | COM | 690732102 |
| — | ETF MANAGERS TR | 30,744 | $1.462M | 0.0% | $47.55 | $44.83 | — | ETHO CLIMATE LEA | 26924G888 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,408 | $1.461M | 0.0% | $59.86 * | $52.14 | -7.5% | COM | 34964C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,989 | $1.458M | 0.0% | $33.92 * | $27.70 | +5.9% | COM | 04911A107 |
| FLTR | VANECK ETF TRUST | 58,739 | $1.449M | 0.0% | $24.67 | $25.31 | -2.5% | INVESTMENT GRD | 92189F486 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 148,216 | $1.448M | 0.0% | $9.77 | $12.25 | — | COM | 01879R106 |
| — | BLACKSTONE STRATEGIC CREDIT | 129,431 | $1.445M | 0.0% | $11.16 | $12.82 | — | COM SHS BEN IN | 09257R101 |
| — | TRI CONTL CORP | 55,151 | $1.443M | 0.0% | $26.16 | $27.16 | — | COM | 895436103 |
| — | SUMMIT MATLS INC | 61,764 | $1.438M | 0.0% | $23.28 | $29.82 | — | CL A | 86614U100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 109,638 | $1.438M | 0.0% | $13.12 | $19.76 | — | COM CL A | 720190206 |
| PSK | SPDR SER TR | 40,046 | $1.435M | 0.0% | $35.83 | $41.73 | -14.1% | ICE PFD SEC ETF | 78464A292 |
| — | TEKLA HEALTHCARE INVS | 76,732 | $1.434M | 0.0% | $18.69 | $22.61 | — | SH BEN INT | 87911J103 |
| IGOV | ISHARES TR | 35,063 | $1.433M | 0.0% | $40.87 | $49.99 | -18.2% | INTL TREA BD ETF | 464288117 |
| — | LISTED FD TR | 45,690 | $1.426M | 0.0% | $31.21 | $32.64 | — | TRUESHARES STRCT | 53656F664 |
| — | SMARTSHEET INC | 45,351 | $1.425M | 0.0% | $31.42 | $68.87 | — | COM CL A | 83200N103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 104,658 | $1.424M | 0.0% | $13.61 * | $8.78 | +2.0% | COM STK | 05684B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,251 | $1.424M | 0.0% | $82.55 | $71.36 | +15.7% | COM | 538034109 |
| — | FIRST TR ENERGY INCOME & GRO | 89,317 | $1.421M | 0.0% | $15.91 | $19.19 | — | COM | 33738G104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 86,044 | $1.421M | 0.0% | $16.51 | $21.58 | -23.5% | COM CL A | Y27183600 |
| AN | AUTONATION INC | 12,697 | $1.419M | 0.0% | $111.76 | $55.55 | +101.2% | COM | 05329W102 |
| — | SEAGEN INC | 8,009 | $1.417M | 0.0% | $176.93 | $172.67 | — | COM | 81181C104 |
| RGEN | REPLIGEN CORP | 8,715 | $1.415M | 0.0% | $162.36 | $143.59 | +13.1% | COM | 759916109 |
| FXI | ISHARES TR | 41,720 | $1.414M | 0.0% | $33.89 | $39.34 | -13.8% | CHINA LG-CAP ETF | 464287184 |
| CIEN | CIENA CORP | 30,920 | $1.413M | 0.0% | $45.70 | $37.03 | +23.4% | COM NEW | 171779309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,099 | $1.409M | 0.0% | $154.85 * | $30.63 | +1.2% | S&P500 EQL MAT | 46137V316 |
| — | BRIGHTCOVE INC | 222,937 | $1.408M | 0.0% | $6.32 | $11.05 | — | COM | 10921T101 |
| GT | GOODYEAR TIRE & RUBR CO | 131,422 | $1.407M | 0.0% | $10.71 | $22.72 | -52.9% | COM | 382550101 |
| STE | STERIS PLC | 6,818 | $1.405M | 0.0% | $206.07 * | $153.98 | +29.7% | SHS USD | G8473T100 |
| USIG | ISHARES TR | 27,513 | $1.402M | 0.0% | $50.96 | $57.77 | -11.8% | USD INV GRDE ETF | 464288620 |
| NI | NISOURCE INC | 47,561 | $1.402M | 0.0% | $29.48 * | $19.99 | +31.1% | COM | 65473P105 |
| JSMD | JANUS DETROIT STR TR | 27,546 | $1.402M | 0.0% | $50.90 | $45.88 | +11.0% | HENDERSN SML ETF | 47103U209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 51,409 | $1.401M | 0.0% | $27.25 * | $25.72 | -6.8% | COM | 76171L106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 57,286 | $1.399M | 0.0% | $24.42 | $25.00 | -2.3% | MULTFCTR EMRNG | 47804J834 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 69,798 | $1.398M | 0.0% | $20.03 | $20.03 | — | TAIL RISK STRAT | 82889N780 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 38,181 | $1.397M | 0.0% | $36.59 | $33.74 | +8.5% | US MEGA CP ETF | 74255Y870 |
| — | CORNERSTONE STRATEGIC VALUE | 162,235 | $1.391M | 0.0% | $8.57 | $12.77 | — | COM | 21924B302 |
| LKQ | LKQ CORP | 28,328 | $1.39M | 0.0% | $49.07 * | $28.40 | +57.5% | COM | 501889208 |
| THG | HANOVER INS GROUP INC | 9,507 | $1.39M | 0.0% | $146.21 * | $92.81 | +44.7% | COM | 410867105 |
| ISCB | ISHARES TR | 31,409 | $1.389M | 0.0% | $44.22 | $53.60 | -17.4% | MRGSTR SM CP ETF | 464288505 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 41,586 | $1.387M | 0.0% | $33.35 | $31.25 | +6.8% | ALT ABSLT STRG | 33740Y101 |
| — | CORNERSTONE TOTAL RETURN FD | 166,578 | $1.387M | 0.0% | $8.33 | $12.58 | — | COM | 21924U300 |
| — | INTERPUBLIC GROUP COS INC | 50,319 | $1.385M | 0.0% | $27.52 * | $24.19 | -0.6% | COM | 460690100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,568 | $1.385M | 0.0% | $43.87 | $38.57 | +13.8% | S&P SMLCP MOMENT | 46137V498 |
| SON | SONOCO PRODS CO | 24,272 | $1.384M | 0.0% | $57.02 * | $44.23 | +12.4% | COM | 835495102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,469 | $1.381M | 0.0% | $40.06 * | $32.21 | +13.1% | COM | 459044103 |
| — | BROOKFIELD RENEWABLE CORP | 38,738 | $1.379M | 0.0% | $35.60 | $51.03 | — | CL A SUB VTG | 11284V105 |
| UDEC | INNOVATOR ETFS TR | 49,500 | $1.376M | 0.0% | $27.80 | $28.63 | -2.9% | US EQTY ULTRA B | 45782C532 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 55,895 | $1.375M | 0.0% | $24.60 | $25.52 | -3.6% | HEALTH CARE ETF | 82889N772 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,876 | $1.37M | 0.0% | $138.72 * | $56.76 | +93.6% | COM | 025932104 |
| CBSH | COMMERCE BANCSHARES INC | 20,856 | $1.369M | 0.0% | $65.64 * | $44.20 | +20.3% | COM | 200525103 |
| EQL | ALPS ETF TR | 14,613 | $1.367M | 0.0% | $93.55 * | $24.07 | +29.6% | EQUAL SEC ETF | 00162Q205 |
| PRGO | PERRIGO CO PLC | 33,693 | $1.366M | 0.0% | $40.54 | $69.26 | -41.4% | SHS | G97822103 |
| ESG | FLEXSHARES TR | 15,221 | $1.364M | 0.0% | $89.61 | $80.63 | +11.2% | STOX US ESG SLCT | 33939L696 |
| MP | MP MATERIALS CORP | 42,382 | $1.359M | 0.0% | $32.07 | $31.38 | +2.2% | COM CL A | 553368101 |
| XITK | SPDR SER TR | 12,642 | $1.359M | 0.0% | $107.50 | $149.55 | -28.1% | FACTST INV ETF | 78464A110 |
| WSBF | WATERSTONE FINL INC MD | 79,638 | $1.357M | 0.0% | $17.04 | $17.73 | -3.9% | COM | 94188P101 |
| — | HANCOCK JOHN PFD INCOME FD I | 86,027 | $1.356M | 0.0% | $15.76 | $18.56 | — | COM | 41021P103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,936 | $1.354M | 0.0% | $34.78 | $40.10 | — | PARTNERSHIP UNIT | G16258108 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.352M | 0.0% | $36.50 | $20.20 | +80.8% | COM | 66405S100 |
| PSN | PARSONS CORP DEL | 33,361 | $1.348M | 0.0% | $40.41 | $36.35 | +11.2% | COM | 70202L102 |
| KNTK | KINETIK HOLDINGS INC | 39,350 | $1.343M | 0.0% | $34.13 | $30.62 | +11.5% | COM NEW CL A | 02215L209 |
| — | VERITIV CORP | 12,354 | $1.341M | 0.0% | $108.55 | $122.52 | — | COM | 923454102 |
| SSFI | STRATEGY SHS | 59,668 | $1.339M | 0.0% | $22.44 | $23.28 | -3.6% | DAY HAGAN NED | 86280R860 |
| EZM | WISDOMTREE TR | 29,059 | $1.335M | 0.0% | $45.94 | $39.12 | +17.5% | US MIDCAP FUND | 97717W570 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 48,984 | $1.331M | 0.0% | $27.17 | $33.09 | -17.8% | LUNT US FACTOR | 33733E872 |
| MLI | MUELLER INDS INC | 24,964 | $1.33M | 0.0% | $53.28 * | $15.98 | +59.0% | COM | 624756102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,591 | $1.326M | 0.0% | $97.56 * | $36.90 | -11.8% | DYNMC SEMICNDT | 46137V647 |
| NWE | NORTHWESTERN CORP | 22,485 | $1.325M | 0.0% | $58.93 * | $45.23 | +10.4% | COM NEW | 668074305 |
| — | SOUTHSTATE CORPORATION | 17,166 | $1.324M | 0.0% | $77.13 | $49.41 | — | COM | 840441109 |
| DBI | DESIGNER BRANDS INC | 101,371 | $1.323M | 0.0% | $13.05 * | $7.35 | +59.8% | CL A | 250565108 |
| IDNA | ISHARES TR | 45,757 | $1.322M | 0.0% | $28.89 | $39.21 | -26.3% | GENOMICS IMMUN | 46435U192 |
| — | ENVIVA INC | 23,092 | $1.321M | 0.0% | $57.21 | $79.12 | — | COM | 29415B103 |
| ONEY | SPDR SER TR | 14,819 | $1.32M | 0.0% | $89.07 | $76.10 | +17.1% | RUSSELL YIELD | 78468R770 |
| INSP | INSPIRE MED SYS INC | 7,210 | $1.317M | 0.0% | $182.66 | $71.33 | +156.1% | COM | 457730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,044 | $1.311M | 0.0% | $144.96 * | $147.02 | -16.7% | COM | 015271109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 74,040 | $1.308M | 0.0% | $17.67 | $20.70 | -14.6% | DORSEY WRIGHT | 33738R886 |
| AMSF | AMERISAFE INC | 25,100 | $1.305M | 0.0% | $51.99 * | $36.58 | +3.1% | COM | 03071H100 |
| IJAN | INNOVATOR ETFS TR | 52,639 | $1.301M | 0.0% | $24.72 | $25.06 | -1.4% | INTRNL DEV JAN | 45782C524 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 117,820 | $1.301M | 0.0% | $11.04 | $13.00 | — | COM | 670656107 |
| NUBD | NUSHARES ETF TR | 56,913 | $1.301M | 0.0% | $22.86 | $25.69 | -11.0% | NUVEEN ESG US | 67092P870 |
| ETSY | ETSY INC | 17,745 | $1.299M | 0.0% | $73.20 | $137.23 | -46.6% | COM | 29786A106 |
| SBR | SABINE RTY TR | 21,255 | $1.294M | 0.0% | $60.88 | $39.96 | — | UNIT BEN INT | 785688102 |
| — | COOPER COS INC | 4,132 | $1.294M | 0.0% | $313.17 | $248.20 | — | COM NEW | 216648402 |
| FNDE | SCHWAB STRATEGIC TR | 49,913 | $1.294M | 0.0% | $25.93 | $30.68 | -15.5% | SCHWB FDT EMK LG | 808524730 |
| AVIG | AMERICAN CENTY ETF TR | 30,168 | $1.293M | 0.0% | $42.86 | $44.54 | -3.8% | AVANTIS CORE FI | 025072562 |
| CDW | CDW CORP | 8,200 | $1.292M | 0.0% | $157.56 * | $101.61 | +48.3% | COM | 12514G108 |
| COMB | GRANITESHARES ETF TR | 42,701 | $1.292M | 0.0% | $30.26 | $30.47 | -0.6% | BBG COMMD K 1 | 38747R108 |
| IQDF | FLEXSHARES TR | 63,199 | $1.291M | 0.0% | $20.43 | $24.64 | -17.1% | INTL QLTDV IDX | 33939L837 |
| SIXJ | AIM ETF PRODUCTS TRUST | 57,866 | $1.288M | 0.0% | $22.26 | $23.79 | -6.4% | ALLIANZIM U S LA | 00888H869 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,123 | $1.287M | 0.0% | $41.35 | $62.10 | -33.4% | COM | 25402D102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,809 | $1.287M | 0.0% | $119.07 * | $113.35 | -4.8% | COM | 459506101 |
| HUBB | HUBBELL INC | 7,172 | $1.28M | 0.0% | $178.47 * | $117.81 | +44.1% | COM | 443510607 |
| — | WOLFSPEED INC | 20,148 | $1.278M | 0.0% | $63.43 | $108.66 | — | COM | 977852102 |
| PATH | UIPATH INC | 69,675 | $1.267M | 0.0% | $18.18 | $44.55 | -59.2% | CL A | 90364P105 |
| JBL | JABIL INC | 24,756 | $1.267M | 0.0% | $51.18 | $41.69 | +21.6% | COM | 466313103 |
| PFFD | GLOBAL X FDS | 59,712 | $1.266M | 0.0% | $21.20 | $24.22 | -12.4% | US PFD ETF | 37954Y657 |
| — | INDIA FD INC | 77,577 | $1.264M | 0.0% | $16.29 | $21.72 | — | COM | 454089103 |
| SMMU | PIMCO ETF TR | 25,481 | $1.264M | 0.0% | $49.61 | $50.81 | -2.3% | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK MUNIYILD QULT FD I | 99,309 | $1.26M | 0.0% | $12.69 | $14.90 | — | COM | 09254F100 |
| MLPX | GLOBAL X FDS | 33,053 | $1.259M | 0.0% | $38.09 | $40.89 | -6.8% | GLB X MLP ENRG I | 37954Y293 |
| — | PIMCO INCOME STRATEGY FD | 139,994 | $1.258M | 0.0% | $8.99 | $11.65 | — | COM | 72201H108 |
| TYL | TYLER TECHNOLOGIES INC | 3,781 | $1.257M | 0.0% | $332.45 | $320.71 | +3.7% | COM | 902252105 |
| PPH | VANECK ETF TRUST | 16,356 | $1.256M | 0.0% | $76.79 | $64.36 | +19.4% | PHARMACEUTCL ETF | 92189F692 |
| TER | TERADYNE INC | 14,033 | $1.256M | 0.0% | $89.50 | $72.05 | +22.4% | COM | 880770102 |
| QDEF | FLEXSHARES TR | 25,107 | $1.255M | 0.0% | $49.99 | $45.64 | +9.6% | QLT DIV DEF IDX | 33939L845 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 67,530 | $1.249M | 0.0% | $18.50 | $18.29 | +1.1% | COM | 83012A109 |
| URA | GLOBAL X FDS | 67,278 | $1.248M | 0.0% | $18.55 | $23.53 | -21.1% | GLOBAL X URANIUM | 37954Y871 |
| SCHH | SCHWAB STRATEGIC TR | 59,093 | $1.246M | 0.0% | $21.09 | $22.55 | -6.5% | US REIT ETF | 808524847 |
| PBD | INVESCO EXCH TRADED FD TR II | 63,541 | $1.245M | 0.0% | $19.59 | $20.51 | -4.5% | GBL CLEAN ENRG | 46138G847 |
| BTAL | AGF INVTS TR | 57,101 | $1.243M | 0.0% | $21.77 | $20.17 | +8.0% | AGFIQ US MK ANTI | 00110G408 |
| WU | WESTERN UN CO | 75,450 | $1.242M | 0.0% | $16.46 | $18.76 | — | COM | 959802109 |
| AA | ALCOA CORP | 27,248 | $1.241M | 0.0% | $45.54 * | $38.94 | +12.4% | COM | 013872106 |
| UNOV | INNOVATOR ETFS TR | 45,234 | $1.236M | 0.0% | $27.32 | $29.30 | -6.7% | US EQTY ULTRA BU | 45782C565 |
| HOG | HARLEY DAVIDSON INC | 39,061 | $1.236M | 0.0% | $31.64 | $42.71 | -25.9% | COM | 412822108 |
| CSGP | COSTAR GROUP INC | 20,450 | $1.235M | 0.0% | $60.39 | $80.59 | -25.0% | COM | 22160N109 |
| PID | INVESCO EXCHANGE TRADED FD T | 71,939 | $1.231M | 0.0% | $17.11 | $16.42 | +4.3% | INTL DIVI ACHI | 46137V548 |
| DUHP | DIMENSIONAL ETF TRUST | 54,689 | $1.23M | 0.0% | $22.49 | $24.92 | -9.7% | US HIGH PROFITAB | 25434V831 |
| PINS | PINTEREST INC | 67,710 | $1.229M | 0.0% | $18.15 | $53.33 | -66.0% | CL A | 72352L106 |
| — | ISHARES TR | 51,205 | $1.229M | 0.0% | $24.00 | $24.18 | — | IBONDS 22 TRM HG | 46435U176 |
| — | CEDAR FAIR L P | 27,943 | $1.227M | 0.0% | $43.91 | $54.23 | — | DEPOSITRY UNIT | 150185106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 25,494 | $1.227M | 0.0% | $48.13 | $54.12 | -11.0% | TOTAL RETURN | 46090A804 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,687 | $1.226M | 0.0% | $83.48 | $55.45 | +50.6% | SPON ADR SER B | 833635105 |
| — | TIDAL ETF TR | 59,692 | $1.226M | 0.0% | $20.54 | $20.54 | — | ROBINSON ALTERNT | 886364678 |
| ALG | ALAMO GROUP INC | 10,522 | $1.225M | 0.0% | $116.42 * | $107.80 | +5.7% | COM | 011311107 |
| — | SWISS HELVETIA FD INC | 155,628 | $1.223M | 0.0% | $7.86 | $10.83 | — | COM | 870875101 |
| PFS | PROVIDENT FINL SVCS INC | 54,902 | $1.222M | 0.0% | $22.26 * | $17.07 | +7.3% | COM | 74386T105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 44,251 | $1.221M | 0.0% | $27.59 | $31.66 | -12.8% | S&P INTL LOW | 46138E230 |
| MSA | MSA SAFETY INC | 10,075 | $1.219M | 0.0% | $120.99 | $121.36 | -0.2% | COM | 553498106 |
| XNTK | SPDR SER TR | 11,818 | $1.218M | 0.0% | $103.06 | $120.58 | -14.5% | NYSE TECH ETF | 78464A102 |
| — | HANCOCK JOHN PFD INCOME FD I | 67,540 | $1.214M | 0.0% | $17.97 | $20.20 | — | COM | 41013X106 |
| — | PUTNAM PREMIER INCOME TR | 319,471 | $1.213M | 0.0% | $3.80 | $4.77 | — | SH BEN INT | 746853100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,161 | $1.21M | 0.0% | $119.08 | $105.67 | +12.8% | VNG RUS2000VAL | 92206C649 |
| AM | ANTERO MIDSTREAM CORP | 133,600 | $1.209M | 0.0% | $9.05 * | $4.56 | +53.8% | COM | 03676B102 |
| AEM | AGNICO EAGLE MINES LTD | 26,423 | $1.209M | 0.0% | $45.76 * | $47.23 | -11.1% | COM | 008474108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 27,409 | $1.206M | 0.0% | $44.00 | $40.17 | +9.6% | SML CAP VAL ALPH | 33737M409 |
| CDL | VICTORY PORTFOLIOS II | 20,687 | $1.202M | 0.0% | $58.10 | $48.90 | +18.9% | VCSHS US LRG CAP | 92647N865 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,482 | $1.201M | 0.0% | $14.22 | $12.61 | — | COM | 875465106 |
| — | EATON VANCE TAX MNGED BUY WR | 79,891 | $1.2M | 0.0% | $15.02 | $16.59 | — | COM | 27828X100 |
| HALO | HALOZYME THERAPEUTICS INC | 27,271 | $1.199M | 0.0% | $43.97 | $26.04 | +69.0% | COM | 40637H109 |
| SCHI | SCHWAB STRATEGIC TR | 26,883 | $1.198M | 0.0% | $44.56 * | $23.28 | -4.2% | 5 10YR CORP BD | 808524698 |
| CATH | GLOBAL X FDS | 26,071 | $1.197M | 0.0% | $45.91 | $40.25 | +14.1% | S&P 500 CATHOLIC | 37954Y889 |
| — | ETF SER SOLUTIONS | 55,165 | $1.197M | 0.0% | $21.70 | $23.43 | — | NATIONWIDE DOW J | 26922B758 |
| — | DUKE REALTY CORP | 21,789 | $1.197M | 0.0% | $54.94 | $34.75 | — | COM NEW | 264411505 |
| — | INDEXIQ ETF TR | 57,996 | $1.196M | 0.0% | $20.62 | $23.54 | — | HDG EVE DRIV | 45409B404 |
| ISCV | ISHARES TR | 23,774 | $1.196M | 0.0% | $50.31 | $55.60 | -9.5% | MRNING SM CP ETF | 464288703 |
| SYF | SYNCHRONY FINANCIAL | 43,274 | $1.195M | 0.0% | $27.61 * | $28.64 | -11.3% | COM | 87165B103 |
| FTV | FORTIVE CORP | 21,962 | $1.194M | 0.0% | $54.37 * | $46.82 | -13.8% | COM | 34959J108 |
| EDIT | EDITAS MEDICINE INC | 100,477 | $1.188M | 0.0% | $11.82 | $34.49 | -65.7% | COM | 28106W103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,756 | $1.185M | 0.0% | $49.88 | $50.07 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,962 | $1.185M | 0.0% | $47.47 | $51.07 | -7.0% | MUNI HI INCM ETF | 33739P301 |
| SEE | SEALED AIR CORP NEW | 20,489 | $1.182M | 0.0% | $57.69 * | $41.20 | +30.0% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,644 | $1.18M | 0.0% | $101.34 * | $77.17 | +20.5% | COM NEW | 12541W209 |
| WAB | WABTEC | 14,330 | $1.176M | 0.0% | $82.07 | $72.20 | +11.5% | COM | 929740108 |
| APRT | AIM ETF PRODUCTS TRUST | 44,579 | $1.175M | 0.0% | $26.36 | $27.73 | -4.9% | US LRG CP BUF10 | 00888H109 |
| YYY | AMPLIFY ETF TR | 92,559 | $1.169M | 0.0% | $12.63 | $17.51 | -27.8% | HIGH INCOME | 032108847 |
| NWN | NORTHWEST NAT HLDG CO | 22,021 | $1.169M | 0.0% | $53.09 | $64.02 | -17.1% | COM | 66765N105 |
| CM | CANADIAN IMP BK COMM | 24,059 | $1.167M | 0.0% | $48.51 * | $43.06 | -4.0% | COM | 136069101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,078 | $1.167M | 0.0% | $144.47 * | $66.45 | +8.7% | MIDCP 400 VAL | 921932844 |
| ERIC | ERICSSON | 157,592 | $1.166M | 0.0% | $7.40 | $9.92 | -25.4% | ADR B SEK 10 | 294821608 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,524 | $1.16M | 0.0% | $51.50 | $49.32 | +4.5% | MNGD FUTRS STRGY | 33739G103 |
| — | PIMCO MUN INCOME FD | 100,695 | $1.16M | 0.0% | $11.52 | $14.00 | — | COM | 72200R107 |
| CLOU | GLOBAL X FDS | 70,233 | $1.158M | 0.0% | $16.49 | $25.89 | -36.3% | CLOUD COMPUTNG | 37954Y442 |
| SIXO | AIM ETF PRODUCTS TRUST | 48,266 | $1.158M | 0.0% | $23.99 | $25.59 | -6.2% | ALLIANZIM US LRG | 00888H877 |
| OIH | VANECK ETF TRUST | 4,969 | $1.155M | 0.0% | $232.44 | $213.37 | +9.0% | OIL SERVICES ETF | 92189H607 |
| CACI | CACI INTL INC | 4,096 | $1.154M | 0.0% | $281.74 | $216.32 | +30.3% | CL A | 127190304 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,967 | $1.152M | 0.0% | $39.77 | $40.99 | -2.9% | FTSE RAFI DEV | 46138E743 |
| DX | DYNEX CAP INC | 72,385 | $1.152M | 0.0% | $15.91 | $16.74 | — | COM | 26817Q886 |
| — | VERTEX ENERGY INC | 109,417 | $1.151M | 0.0% | $10.52 | $6.28 | — | COM | 92534K107 |
| SONY | SONY GROUP CORPORATION | 14,076 | $1.151M | 0.0% | $81.77 | $73.52 | +11.2% | SPONSORED ADR | 835699307 |
| FLRG | FIDELITY COVINGTON TRUST | 50,917 | $1.15M | 0.0% | $22.59 | $26.20 | -13.8% | FIDELITY US MLTF | 316092378 |
| — | VIRTUS CONVERTIBLE & INC 202 | 132,600 | $1.141M | 0.0% | $8.60 | $9.75 | — | COM | 92838R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,844 | $1.141M | 0.0% | $235.55 | $104.85 | +124.7% | COM | 91307C102 |
| MRCC | MONROE CAP CORP | 126,356 | $1.141M | 0.0% | $9.03 * | $5.24 | +19.6% | COM | 610335101 |
| — | CATCHMARK TIMBER TR INC | 113,266 | $1.139M | 0.0% | $10.06 | $11.77 | — | CL A | 14912Y202 |
| MSTR | MICROSTRATEGY INC | 6,930 | $1.138M | 0.0% | $164.21 * | $38.99 | -57.9% | CL A NEW | 594972408 |
| TIPZ | PIMCO ETF TR | 19,739 | $1.136M | 0.0% | $57.55 | $61.99 | -7.2% | BROAD US TIPS | 72201R403 |
| LPX | LOUISIANA PAC CORP | 21,675 | $1.135M | 0.0% | $52.36 | $59.96 | -12.6% | COM | 546347105 |
| UDR | UDR INC | 24,592 | $1.132M | 0.0% | $46.03 * | $29.71 | +33.9% | COM | 902653104 |
| EINC | VANECK ETF TRUST | 19,638 | $1.131M | 0.0% | $57.59 | $63.76 | -9.6% | ENERGY INCME ET | 92189H870 |
| — | TCW STRATEGIC INCOME FD INC | 234,002 | $1.13M | 0.0% | $4.83 | $5.62 | — | COM | 872340104 |
| GBDC | GOLUB CAP BDC INC | 87,073 | $1.128M | 0.0% | $12.95 * | $8.85 | -0.1% | COM | 38173M102 |
| EWJ | ISHARES INC | 21,361 | $1.128M | 0.0% | $52.81 | $61.67 | -14.3% | MSCI JPN ETF NEW | 46434G822 |
| LW | LAMB WESTON HLDGS INC | 15,789 | $1.128M | 0.0% | $71.44 * | $50.55 | +33.0% | COM | 513272104 |
| TFX | TELEFLEX INCORPORATED | 4,587 | $1.127M | 0.0% | $245.69 * | $259.57 | -7.7% | COM | 879369106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 52,214 | $1.122M | 0.0% | $21.49 | $26.71 | — | SHS | 33848W106 |
| CPNG | COUPANG INC | 87,818 | $1.119M | 0.0% | $12.74 | $33.94 | -62.4% | CL A | 22266T109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 94,749 | $1.116M | 0.0% | $11.78 | $13.51 | — | COM | 269808101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 84,596 | $1.115M | 0.0% | $13.18 | $13.72 | — | COM | 09254X101 |
| IT | GARTNER INC | 4,599 | $1.112M | 0.0% | $241.79 | $179.88 | +34.4% | COM | 366651107 |
| VOYA | VOYA FINANCIAL INC | 18,602 | $1.107M | 0.0% | $59.51 * | $46.46 | +19.2% | COM | 929089100 |
| QRVO | QORVO INC | 11,739 | $1.107M | 0.0% | $94.30 | $112.11 | -15.9% | COM | 74736K101 |
| KNSL | KINSALE CAP GROUP INC | 4,823 | $1.107M | 0.0% | $229.53 | $198.64 | +15.0% | COM | 49714P108 |
| — | SANDERSON FARMS INC | 5,139 | $1.107M | 0.0% | $215.41 | $157.09 | — | COM | 800013104 |
| SAP | SAP SE | 12,201 | $1.106M | 0.0% | $90.65 | $125.48 | -27.7% | SPON ADR | 803054204 |
| MCI | BARINGS CORPORATE INVS | 82,489 | $1.106M | 0.0% | $13.41 | $15.38 | — | COM | 06759X107 |
| RKT | ROCKET COS INC | 150,146 | $1.105M | 0.0% | $7.36 * | $18.12 | -61.6% | COM CL A | 77311W101 |
| ONEV | SPDR SER TR | 11,285 | $1.105M | 0.0% | $97.92 | $103.54 | -5.4% | RUSSELL LOW VOL | 78468R754 |
| TTC | TORO CO | 14,571 | $1.104M | 0.0% | $75.77 | $77.43 | -2.1% | COM | 891092108 |
| — | THE NECESSITY RETAIL REIT IN | 151,243 | $1.101M | 0.0% | $7.28 | $12.21 | — | COM CLASS A | 02607T109 |
| AES | AES CORP | 52,323 | $1.099M | 0.0% | $21.00 * | $16.12 | +12.7% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 25,459 | $1.096M | 0.0% | $43.05 | $50.48 | -14.7% | COM | 423452101 |
| SANM | SANMINA CORPORATION | 26,904 | $1.095M | 0.0% | $40.70 | $39.98 | +1.9% | COM | 801056102 |
| — | ANSYS INC | 4,578 | $1.095M | 0.0% | $239.19 | $293.86 | — | COM | 03662Q105 |
| GXO | GXO LOGISTICS INCORPORATED | 25,274 | $1.093M | 0.0% | $43.25 | $76.38 | -43.4% | COMMON STOCK | 36262G101 |
| FRTY | THE ALGER ETF TRUST | 83,875 | $1.092M | 0.0% | $13.02 | $20.23 | -35.6% | MID CAP 40 ETF | 015564107 |
| EWC | ISHARES INC | 32,417 | $1.091M | 0.0% | $33.66 | $30.44 | +10.6% | MSCI CDA ETF | 464286509 |
| — | DESKTOP METAL INC | 495,733 | $1.09M | 0.0% | $2.20 | $10.95 | — | COM CL A | 25058X105 |
| — | KAYNE ANDERSON ENERGY INFRST | 130,115 | $1.09M | 0.0% | $8.38 | $11.07 | — | COM | 486606106 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,005 | $1.087M | 0.0% | $51.75 | $23.32 | +121.9% | COM | 45826J105 |
| TNET | TRINET GROUP INC | 14,000 | $1.086M | 0.0% | $77.57 * | $66.30 | +14.1% | COM | 896288107 |
| — | ISHARES TR | 48,877 | $1.086M | 0.0% | $22.22 | $23.95 | — | IBONDS 24 TRM HG | 46435U184 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 137,768 | $1.086M | 0.0% | $7.88 | $14.78 | — | COM | 722011103 |
| HSBC | HSBC HLDGS PLC | 33,228 | $1.085M | 0.0% | $32.65 | $44.40 | -26.4% | SPON ADR NEW | 404280406 |
| IEZ | ISHARES TR | 67,611 | $1.079M | 0.0% | $15.96 | $18.83 | -15.2% | US OIL EQ&SV ETF | 464288844 |
| HWM | HOWMET AEROSPACE INC | 34,268 | $1.077M | 0.0% | $31.43 | $20.09 | +54.8% | COM | 443201108 |
| — | INVESCO VALUE MUN INCOME TR | 83,654 | $1.076M | 0.0% | $12.86 | $15.31 | — | COM | 46132P108 |
| — | SHYFT GROUP INC | 57,821 | $1.074M | 0.0% | $18.57 | $17.00 | — | COM | 825698103 |
| — | CDK GLOBAL INC | 19,595 | $1.073M | 0.0% | $54.76 | $68.36 | — | COM | 12508E101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 100,467 | $1.071M | 0.0% | $10.66 | $12.99 | — | COM | 09255E102 |
| EBC | EASTERN BANKSHARES INC | 58,046 | $1.071M | 0.0% | $18.45 * | $13.40 | +24.4% | COM | 27627N105 |
| RGR | STURM RUGER & CO INC | 16,812 | $1.07M | 0.0% | $63.65 | $67.05 | -5.1% | COM | 864159108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 44,296 | $1.07M | 0.0% | $24.16 | $46.72 | -48.3% | CLASS A COM | 25400Q105 |
| EFAX | SPDR INDEX SHS FDS | 16,352 | $1.07M | 0.0% | $65.44 * | $36.08 | -9.3% | MSCI EAFE FS ETF | 78470E106 |
| — | SRH TOTAL RETURN FUND INC | 89,464 | $1.069M | 0.0% | $11.95 | $11.65 | — | COM | 101507101 |
| METV | LISTED FD TR | 132,957 | $1.067M | 0.0% | $8.03 | $14.41 | -44.3% | ROUNDHILL BALL | 53656F417 |
| — | WESTERN ASSET GBL HIGH INC F | 151,081 | $1.065M | 0.0% | $7.05 | $8.99 | — | COM | 95766B109 |
| CMBS | ISHARES TR | 22,123 | $1.064M | 0.0% | $48.09 | $52.44 | -8.3% | CMBS ETF | 46429B366 |
| KBE | SPDR SER TR | 24,260 | $1.064M | 0.0% | $43.86 | $48.92 | -10.3% | S&P BK ETF | 78464A797 |
| — | M D C HLDGS INC | 32,783 | $1.059M | 0.0% | $32.30 | $27.72 | — | COM | 552676108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 86,515 | $1.058M | 0.0% | $12.23 | $13.04 | — | COM | 670663103 |
| — | SPIRIT AIRLS INC | 44,303 | $1.056M | 0.0% | $23.84 | $24.33 | — | COM | 848577102 |
| PHM | PULTE GROUP INC | 26,602 | $1.054M | 0.0% | $39.62 * | $35.53 | +8.1% | COM | 745867101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,391 | $1.051M | 0.0% | $101.15 * | $165.18 | -41.0% | COM | 91347P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,520 | $1.05M | 0.0% | $19.26 | $21.59 | -10.7% | BULSHS 2026 CB | 46138J791 |
| PCY | INVESCO EXCH TRADED FD TR II | 56,663 | $1.049M | 0.0% | $18.51 | $28.46 | -34.9% | EMRNG MKT SVRG | 46138E784 |
| INFY | INFOSYS LTD | 56,672 | $1.049M | 0.0% | $18.51 | $11.81 | +56.7% | SPONSORED ADR | 456788108 |
| — | LIBERTY MEDIA CORP DEL | 29,103 | $1.048M | 0.0% | $36.01 | $44.30 | — | COM A SIRIUSXM | 531229409 |
| PAAS | PAN AMERN SILVER CORP | 53,310 | $1.048M | 0.0% | $19.66 | $18.91 | +4.0% | COM | 697900108 |
| — | PIMCO MUN INCOME FD II | 97,609 | $1.048M | 0.0% | $10.74 | $13.92 | — | COM | 72200W106 |
| CCJ | CAMECO CORP | 49,826 | $1.047M | 0.0% | $21.01 | $15.00 | +38.8% | COM | 13321L108 |
| FRME | FIRST MERCHANTS CORP | 29,418 | $1.047M | 0.0% | $35.59 * | $33.70 | -7.5% | COM | 320817109 |
| BBDC | BARINGS BDC INC | 112,264 | $1.045M | 0.0% | $9.31 * | $6.93 | -10.0% | COM | 06759L103 |
| CASY | CASEYS GEN STORES INC | 5,648 | $1.044M | 0.0% | $184.84 * | $132.64 | +36.6% | COM | 147528103 |
| — | PENNS WOODS BANCORP INC | 45,202 | $1.043M | 0.0% | $23.07 | $29.61 | — | COM | 708430103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 20,200 | $1.043M | 0.0% | $51.63 | $65.09 | -20.7% | INTERNL GWT | 46641Q324 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,517 | $1.043M | 0.0% | $122.46 | $138.39 | -11.5% | COM | 874054109 |
| AGZ | ISHARES TR | 9,470 | $1.041M | 0.0% | $109.93 | $116.87 | -5.9% | AGENCY BOND ETF | 464288166 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,282 | $1.037M | 0.0% | $13.96 | $17.87 | — | COM | 78573L106 |
| IGLB | ISHARES TR | 19,440 | $1.036M | 0.0% | $53.29 | $67.25 | -20.7% | 10+ YR INVST GRD | 464289511 |
| — | ORCHID IS CAP INC | 363,711 | $1.036M | 0.0% | $2.85 | $5.48 | — | COM | 68571X103 |
| DEI | DOUGLAS EMMETT INC | 46,235 | $1.034M | 0.0% | $22.36 | $33.48 | — | COM | 25960P109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,228 | $1.034M | 0.0% | $67.90 | $80.19 | -15.3% | DWA SMLCP MENT | 46138E842 |
| — | VIRTUS DIVIDEND INTEREST & P | 89,209 | $1.029M | 0.0% | $11.53 | $13.78 | — | COM | 92840R101 |
| — | LIVENT CORP | 45,338 | $1.028M | 0.0% | $22.67 | $22.52 | — | COM | 53814L108 |
| TEQI | T ROWE PRICE ETF INC | 31,267 | $1.028M | 0.0% | $32.88 | $34.81 | -5.5% | PRICE EQT INCOME | 87283Q206 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 57,398 | $1.028M | 0.0% | $17.91 | $20.19 | -11.2% | CBOE VEST NAS100 | 33740F557 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,489 | $1.028M | 0.0% | $19.59 | $32.58 | — | SHS BEN INT | 09260K101 |
| OPK | OPKO HEALTH INC | 405,731 | $1.026M | 0.0% | $2.53 | $3.86 | -34.5% | COM | 68375N103 |
| — | INVESCO MUNICIPAL TRUST | 101,064 | $1.026M | 0.0% | $10.15 | $12.55 | — | COM | 46131J103 |
| IEP | ICAHN ENTERPRISES LP | 21,306 | $1.025M | 0.0% | $48.11 | $59.05 | — | DEPOSITARY UNIT | 451100101 |
| PRA | PROASSURANCE CORP | 43,404 | $1.025M | 0.0% | $23.62 | $58.36 | -59.5% | COM | 74267C106 |
| ALTL | PACER FDS TR | 25,047 | $1.025M | 0.0% | $40.92 | $41.76 | -2.0% | LUNT LRG CP ALTR | 69374H717 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,222 | $1.024M | 0.0% | $35.04 | $34.61 | +1.3% | COM | 909907107 |
| PKBK | PARKE BANCORP INC | 48,898 | $1.024M | 0.0% | $20.94 * | $17.13 | +6.4% | COM | 700885106 |
| GRNB | VANECK ETF TRUST | 43,397 | $1.023M | 0.0% | $23.57 | $26.46 | -10.9% | GREEN BOND ETF | 92189F171 |
| BOH | BANK HAWAII CORP | 13,757 | $1.023M | 0.0% | $74.36 * | $59.51 | +6.1% | COM | 062540109 |
| CHWY | CHEWY INC | 29,355 | $1.019M | 0.0% | $34.71 | $46.71 | -25.7% | CL A | 16679L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,994 | $1.017M | 0.0% | $44.23 | $59.05 | -25.0% | GLB EX US ETF | 922042676 |
| FDG | AMERICAN CENTY ETF TR | 19,384 | $1.016M | 0.0% | $52.41 | $73.55 | -28.7% | FOCUSED DYNAMIC | 025072810 |
| PETS | PETMED EXPRESS INC | 51,058 | $1.016M | 0.0% | $19.90 | $31.24 | -36.3% | COM | 716382106 |
| DTH | WISDOMTREE TR | 29,399 | $1.016M | 0.0% | $34.56 | $40.16 | -13.9% | ITL HIGH DIV FD | 97717W802 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,494 | $1.014M | 0.0% | $119.38 * | $31.57 | -24.3% | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK HEALTH SCIENCES TR | 23,932 | $1.014M | 0.0% | $42.37 | $42.09 | — | COM | 09250W107 |
| CMP | COMPASS MINERALS INTL INC | 28,605 | $1.012M | 0.0% | $35.38 * | $52.52 | -34.8% | COM | 20451N101 |
| WDC | WESTERN DIGITAL CORP. | 22,538 | $1.01M | 0.0% | $44.81 * | $46.84 | -27.9% | COM | 958102105 |
| — | NEUBERGER BERMAN MUN FD INC | 90,216 | $1.009M | 0.0% | $11.18 | $15.75 | — | COM | 64124P101 |
| CRCT | CRICUT INC | 164,015 | $1.007M | 0.0% | $6.14 * | $17.47 | -75.8% | COM CL A | 22658D100 |
| — | ROYCE MICRO-CAP TR INC | 120,462 | $1.007M | 0.0% | $8.36 | $10.57 | — | COM | 780915104 |
| AVDV | AMERICAN CENTY ETF TR | 19,085 | $1.006M | 0.0% | $52.71 | $62.60 | -15.7% | INTL SMCP VLU | 025072802 |
| — | LISTED FD TR | 33,757 | $1.003M | 0.0% | $29.71 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 37,090 | $1.002M | 0.0% | $27.02 | $29.46 | -8.3% | MULTI INTL ETF | 47804J859 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 117,482 | $1.002M | 0.0% | $8.53 | $9.13 | — | COM | 27831H100 |
| EMHY | ISHARES INC | 29,076 | $1.001M | 0.0% | $34.43 | $46.28 | -25.6% | JP MRGN EM HI BD | 464286285 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,637 | $1M | 0.0% | $11.68 | $12.20 | -4.3% | SPONSORED ADR | 71654V408 |
| — | NUVEEN FLOATING RATE INCOME | 119,818 | $999K | 0.0% | $8.34 | $10.38 | — | COM | 67072T108 |
| PNR | PENTAIR PLC | 21,822 | $998K | 0.0% | $45.73 * | $42.79 | +2.1% | SHS | G7S00T104 |
| SMIN | ISHARES TR | 20,433 | $997K | 0.0% | $48.79 | $53.15 | -8.2% | MSCI INDIA SM CP | 46429B614 |
| MGA | MAGNA INTL INC | 18,162 | $997K | 0.0% | $54.89 * | $66.57 | -27.3% | COM | 559222401 |
| UMAR | INNOVATOR ETFS TR | 35,513 | $997K | 0.0% | $28.07 | $27.55 | +1.9% | US EQT ULTRA BF | 45782C375 |
| FEIG | FLEXSHARES TR | 23,916 | $996K | 0.0% | $41.65 | $47.37 | -12.0% | ESG & CLM INVEST | 33939L571 |
| POOL | POOL CORP | 2,837 | $996K | 0.0% | $351.08 * | $345.49 | -3.0% | COM | 73278L105 |
| — | NV5 GLOBAL INC | 8,528 | $995K | 0.0% | $116.67 | $116.67 | — | COM | 62945V109 |
| — | SOUTHWESTERN ENERGY CO | 159,218 | $995K | 0.0% | $6.25 | $4.30 | — | COM | 845467109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,169 | $994K | 0.0% | $70.15 | $86.20 | -18.6% | LONG TERM TREAS | 92206C847 |
| GNW | GENWORTH FINL INC | 280,442 | $989K | 0.0% | $3.53 | $3.55 | -0.6% | COM CL A | 37247D106 |
| KORP | AMERICAN CENTY ETF TR | 21,290 | $989K | 0.0% | $46.45 | $52.38 | -11.3% | DIVERSIFID CRP | 025072109 |
| CRBN | ISHARES TR | 7,224 | $988K | 0.0% | $136.77 | $138.82 | -1.4% | MSCI LW CRB TG | 46434V464 |
| KJAN | INNOVATOR ETFS TR | 34,921 | $986K | 0.0% | $28.24 | $27.11 | +4.2% | US SML CP PWR B | 45782C474 |
| M | MACYS INC | 53,814 | $985K | 0.0% | $18.30 | $19.89 | -7.9% | COM | 55616P104 |
| XRT | SPDR SER TR | 16,897 | $982K | 0.0% | $58.12 | $86.14 | -32.5% | S&P RETAIL ETF | 78464A714 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,722 | $980K | 0.0% | $22.94 | $24.78 | — | COM | 41013V100 |
| IPI | INTREPID POTASH INC | 21,634 | $979K | 0.0% | $45.25 | $72.80 | -37.8% | COM | 46121Y201 |
| CSM | PROSHARES TR | 21,946 | $978K | 0.0% | $44.56 | $46.12 | -3.3% | LARGE CAP CRE | 74347R248 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,782 | $977K | 0.0% | $168.97 | $206.13 | -18.0% | VNG RUS3000IDX | 92206C599 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,945 | $976K | 0.0% | $197.37 * | $145.38 | +29.7% | SHS | G96629103 |
| ESGG | FLEXSHARES TR | 8,238 | $975K | 0.0% | $118.35 | $106.14 | +11.6% | STOX GBL ESG SLT | 33939L688 |
| JULT | AIM ETF PRODUCTS TRUST | 36,005 | $974K | 0.0% | $27.05 | $27.96 | -3.2% | US LRG CAP BUF10 | 00888H307 |
| EZU | ISHARES INC | 26,804 | $974K | 0.0% | $36.34 | $34.74 | +4.6% | MSCI EURZONE ETF | 464286608 |
| GWX | SPDR INDEX SHS FDS | 33,595 | $971K | 0.0% | $28.90 | $32.41 | -10.7% | S&P INTL SMLCP | 78463X871 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,618 | $971K | 0.0% | $44.92 | $49.58 | -9.4% | INTL BD OPP ETF | 46641Q852 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,042 | $971K | 0.0% | $87.94 | $64.19 | — | CL A | 512816109 |
| WTFC | WINTRUST FINL CORP | 12,113 | $970K | 0.0% | $80.08 | $79.14 | +1.3% | COM | 97650W108 |
| — | BLACKROCK ENHANCD CAP & INM | 55,144 | $969K | 0.0% | $17.57 | $16.45 | — | COM | 09256A109 |
| — | MFS CHARTER INCOME TR | 153,212 | $965K | 0.0% | $6.30 | $7.81 | — | SH BEN INT | 552727109 |
| — | PREMIER FINANCIAL CORP | 38,078 | $965K | 0.0% | $25.34 | $19.76 | — | COM | 74052F108 |
| KIM | KIMCO RLTY CORP | 48,806 | $964K | 0.0% | $19.75 * | $15.54 | +7.7% | COM | 49446R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,815 | $961K | 0.0% | $7.52 | $14.32 | -47.5% | SPONSORED ADS | 881624209 |
| TECK | TECK RESOURCES LTD | 31,427 | $960K | 0.0% | $30.55 | $16.55 | +84.7% | CL B | 878742204 |
| — | EVANS BANCORP INC | 28,265 | $960K | 0.0% | $33.96 | $43.93 | — | COM NEW | 29911Q208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 78,711 | $959K | 0.0% | $12.18 | $13.81 | — | COM | 670972108 |
| — | VIRTUS CONVERTIBLE & INCOME | 260,084 | $957K | 0.0% | $3.68 | $5.66 | — | COM | 92838X102 |
| — | ADVISORSHARES TR | 31,976 | $957K | 0.0% | $29.93 | $22.26 | — | DORSY MICR ETF | 00768Y537 |
| CODI | COMPASS DIVERSIFIED | 44,664 | $956K | 0.0% | $21.40 * | $12.85 | +44.1% | SH BEN INT | 20451Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,990 | $954K | 0.0% | $14.03 | $17.86 | -21.4% | SPONSORED ADS | 874060205 |
| KIE | SPDR SER TR | 25,213 | $954K | 0.0% | $37.84 | $39.62 | -4.5% | S&P INS ETF | 78464A789 |
| PAA | PLAINS ALL AMERN PIPELINE L | 97,095 | $953K | 0.0% | $9.82 | $13.60 | — | UNIT LTD PARTN | 726503105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 22,416 | $953K | 0.0% | $42.51 | $41.99 | — | MULTIFACTOR FI | 47804J404 |
| FLRT | PACER FDS TR | 21,275 | $952K | 0.0% | $44.75 | $48.12 | -7.0% | PAC ASSET FLTG | 69374H428 |
| — | AVANGRID INC | 20,577 | $949K | 0.0% | $46.12 | $50.29 | — | COM | 05351W103 |
| DIVS | GUINNESS ATKINSON FDS | 40,860 | $948K | 0.0% | $23.20 | $24.53 | -5.4% | SMARTETFS DIVID | 402031835 |
| PSFF | PACER FDS TR | 44,697 | $937K | 0.0% | $20.96 | $22.34 | -6.1% | SWAN SOS FD OF | 69374H568 |
| PHG | KONINKLIJKE PHILIPS N V | 43,339 | $933K | 0.0% | $21.53 | $51.14 | -57.9% | NY REGIS SHS NEW | 500472303 |
| DFIC | DIMENSIONAL ETF TRUST | 43,328 | $932K | 0.0% | $21.51 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| APH | AMPHENOL CORP NEW | 14,489 | $932K | 0.0% | $64.32 * | $28.08 | +11.1% | CL A | 032095101 |
| R | RYDER SYS INC | 13,098 | $930K | 0.0% | $71.00 | $71.99 | -1.3% | COM | 783549108 |
| BYRN | BYRNA TECHNOLOGIES INC | 108,185 | $929K | 0.0% | $8.59 | $16.08 | -46.6% | COM NEW | 12448X201 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,408 | $928K | 0.0% | $50.41 | $65.10 | -22.5% | CHINA TECHNLGY | 46138E800 |
| DFE | WISDOMTREE TR | 16,797 | $927K | 0.0% | $55.19 | $69.31 | -20.4% | EUROPE SMCP DV | 97717W869 |
| IR | INGERSOLL RAND INC | 22,016 | $926K | 0.0% | $42.06 | $36.57 | +14.6% | COM | 45687V106 |
| — | VIRTUS EQUITY & CONV INCM FD | 44,649 | $926K | 0.0% | $20.74 | $28.89 | — | COM | 92841M101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,409 | $925K | 0.0% | $383.98 * | $159.46 | +134.4% | COM | 609839105 |
| HYXF | ISHARES TR | 21,215 | $923K | 0.0% | $43.51 | $51.37 | -15.2% | ESG ADVNCD HY BD | 46435G441 |
| RWO | SPDR INDEX SHS FDS | 20,874 | $921K | 0.0% | $44.12 | $48.60 | -9.2% | DJ GLB RL ES ETF | 78463X749 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,813 | $920K | 0.0% | $93.75 | $230.33 | -59.3% | SHS | L8681T102 |
| MED | MEDIFAST INC | 5,092 | $919K | 0.0% | $180.48 * | $155.07 | +7.0% | COM | 58470H101 |
| WTV | WISDOMTREE TR | 17,344 | $919K | 0.0% | $52.99 | $55.90 | -5.2% | WISDOMTREE US VA | 97717W547 |
| ALGN | ALIGN TECHNOLOGY INC | 3,879 | $918K | 0.0% | $236.66 | $372.22 | -36.4% | COM | 016255101 |
| — | BLACKROCK MUNI INCOME TR II | 82,911 | $916K | 0.0% | $11.05 | $14.76 | — | COM | 09249N101 |
| CLPT | CLEARPOINT NEURO INC | 69,980 | $913K | 0.0% | $13.05 | $12.76 | +2.2% | COM | 18507C103 |
| EJAN | INNOVATOR ETFS TR | 33,740 | $913K | 0.0% | $27.06 | $30.00 | -9.7% | EMRGNG MKT JAN | 45782C516 |
| — | TORTOISE ENERGY INFRA CORP | 30,848 | $912K | 0.0% | $29.56 | $17.55 | — | COM | 89147L886 |
| ATOM | ATOMERA INC | 97,312 | $912K | 0.0% | $9.37 | $21.69 | -56.8% | COM | 04965B100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 41,726 | $912K | 0.0% | $21.86 | $20.84 | — | COM | 09248D104 |
| — | EATON VANCE ENHANCED EQUITY | 61,585 | $909K | 0.0% | $14.76 | $14.74 | — | COM | 278274105 |
| AVA | AVISTA CORP | 20,845 | $906K | 0.0% | $43.46 * | $32.14 | +14.0% | COM | 05379B107 |
| LITE | LUMENTUM HLDGS INC | 11,411 | $906K | 0.0% | $79.40 | $75.94 | +4.6% | COM | 55024U109 |
| RING | ISHARES INC | 41,626 | $906K | 0.0% | $21.77 | $26.66 | -18.3% | MSCI GBL GOLD MN | 46434G855 |
| TRN | TRINITY INDS INC | 37,418 | $906K | 0.0% | $24.21 * | $18.26 | +13.7% | COM | 896522109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,551 | $905K | 0.0% | $46.29 * | $44.81 | -1.0% | CL A | 499049104 |
| — | SIX FLAGS ENTMT CORP NEW | 41,667 | $904K | 0.0% | $21.70 | $24.71 | — | COM | 83001A102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,023 | $904K | 0.0% | $56.42 | $40.29 | +40.2% | SIMPLIFY INTERST | 82889N855 |
| — | CYXTERA TECHNOLOGIES INC | 79,711 | $903K | 0.0% | $11.33 | $9.24 | — | COM CL A | 23284C102 |
| JEF | JEFFERIES FINL GROUP INC | 32,680 | $902K | 0.0% | $27.60 * | $17.12 | +37.8% | COM | 47233W109 |
| TREX | TREX CO INC | 16,561 | $901K | 0.0% | $54.40 | $75.63 | -28.0% | COM | 89531P105 |
| BSTP | INNOVATOR ETFS TR | 38,275 | $900K | 0.0% | $23.51 | $25.28 | -6.9% | BUFFER STEP UP S | 45783Y731 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,785 | $897K | 0.0% | $41.18 | $43.77 | -5.9% | RUSL 1000 DYNM | 46138J619 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,412 | $897K | 0.0% | $18.92 | $20.11 | -5.9% | COM NEW | 652526203 |
| KDP | KEURIG DR PEPPER INC | 25,335 | $896K | 0.0% | $35.37 * | $29.24 | +10.1% | COM | 49271V100 |
| SSYS | STRATASYS LTD | 47,862 | $896K | 0.0% | $18.72 | $25.29 | -25.9% | SHS | M85548101 |
| ROST | ROSS STORES INC | 12,746 | $895K | 0.0% | $70.22 * | $82.52 | -18.1% | COM | 778296103 |
| UVE | UNIVERSAL INS HLDGS INC | 68,335 | $890K | 0.0% | $13.02 | $26.14 | -50.1% | COM | 91359V107 |
| — | CANOPY GROWTH CORP | 312,503 | $890K | 0.0% | $2.85 | $32.92 | — | COM | 138035100 |
| — | VIRTUS CONVERTIBLE & INC FD | 281,586 | $889K | 0.0% | $3.16 | $4.94 | — | COM | 92838U108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,802 | $889K | 0.0% | $16.84 | $18.28 | -7.8% | FNDMNTL HY CRP | 46138E719 |
| PGHY | INVESCO EXCH TRADED FD TR II | 46,053 | $887K | 0.0% | $19.26 | $22.50 | -14.4% | GBL SRT TRM HY | 46138E669 |
| — | INVESCO EXCHANGE TRADED FD T | 90,232 | $886K | 0.0% | $9.82 | $13.15 | — | GBL LISTED PVT | 46137V589 |
| — | BROOKLINE BANCORP INC DEL | 66,340 | $882K | 0.0% | $13.30 | $15.43 | — | COM | 11373M107 |
| GFS | GLOBALFOUNDRIES INC | 21,862 | $881K | 0.0% | $40.30 | $58.61 | -31.2% | ORDINARY SHARES | G39387108 |
| XPO | XPO LOGISTICS INC | 18,313 | $881K | 0.0% | $48.11 * | $31.42 | -8.9% | COM | 983793100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,422 | $880K | 0.0% | $39.25 | $31.89 | +23.1% | RUSEL 1000 EQL | 46138E420 |
| DINO | HF SINCLAIR CORP | 19,483 | $879K | 0.0% | $45.12 * | $30.32 | +29.5% | COM | 403949100 |
| IONS | IONIS PHARMACEUTICALS INC | 23,764 | $879K | 0.0% | $36.99 | $46.27 | -20.0% | COM | 462222100 |
| — | HESS CORP | 8,306 | $879K | 0.0% | $105.83 | $74.05 | — | COM | 42809H107 |
| EQT | EQT CORP | 25,500 | $877K | 0.0% | $34.39 * | $31.64 | +3.1% | COM | 26884L109 |
| FMNB | FARMERS NATIONAL BANC CORP | 58,344 | $875K | 0.0% | $15.00 * | $11.14 | +11.9% | COM | 309627107 |
| HMC | HONDA MOTOR LTD | 36,265 | $875K | 0.0% | $24.13 | $29.18 | -17.2% | AMERN SHS | 438128308 |
| SIGI | SELECTIVE INS GROUP INC | 10,072 | $875K | 0.0% | $86.87 * | $56.63 | +44.8% | COM | 816300107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,374 | $874K | 0.0% | $40.89 | $38.87 | +5.2% | COM | 419870100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,557 | $874K | 0.0% | $37.10 | $39.79 | — | SH BEN INT NEW | 409735206 |
| SR | SPIRE INC | 11,739 | $873K | 0.0% | $74.37 | $73.68 | — | COM | 84857L101 |
| — | SKECHERS U S A INC | 24,554 | $873K | 0.0% | $35.55 | $35.50 | — | CL A | 830566105 |
| EXPO | EXPONENT INC | 9,540 | $872K | 0.0% | $91.40 * | $86.25 | +1.5% | COM | 30214U102 |
| — | CBRE GBL REAL ESTATE INC FD | 120,174 | $872K | 0.0% | $7.26 | $7.53 | — | COM | 12504G100 |
| DIM | WISDOMTREE TR | 15,776 | $872K | 0.0% | $55.27 | $67.25 | -17.7% | INTL MIDCAP DV | 97717W778 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 118,586 | $871K | 0.0% | $7.34 | $11.27 | — | SH BEN INT | 18914E106 |
| — | TILRAY BRANDS INC | 278,950 | $870K | 0.0% | $3.12 | $19.60 | — | COM CL 2 | 88688T100 |
| GINN | GOLDMAN SACHS ETF TR | 20,642 | $868K | 0.0% | $42.05 | $58.25 | -27.8% | INNOVAT EQ ETF | 38149W820 |
| — | TEKLA LIFE SCIENCES INVS | 61,007 | $868K | 0.0% | $14.23 | $18.44 | — | SH BEN INT | 87911K100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,242 | $867K | 0.0% | $65.47 | $56.74 | +15.5% | SHS ISSUED FRST | 33733C108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,489 | $867K | 0.0% | $157.95 * | $80.44 | -1.7% | MIDCP 400 GRTH | 921932869 |
| FINX | GLOBAL X FDS | 40,680 | $866K | 0.0% | $21.29 | $42.74 | -50.2% | FINTECH ETF | 37954Y814 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40,203 | $866K | 0.0% | $21.54 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| FLGT | FULGENT GENETICS INC | 15,835 | $863K | 0.0% | $54.50 | $77.48 | -29.6% | COM | 359664109 |
| — | BRIGHAM MINERALS INC | 35,036 | $862K | 0.0% | $24.60 | $21.36 | — | CL A COM | 10918L103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 50,851 | $861K | 0.0% | $16.93 | $25.08 | -32.5% | MLT MNGD LRG GRW | 33740F789 |
| IWC | ISHARES TR | 8,255 | $858K | 0.0% | $103.94 | $101.19 | +2.7% | MICRO-CAP ETF | 464288869 |
| AUDC | AUDIOCODES LTD | 38,873 | $856K | 0.0% | $22.02 * | $24.28 | -20.3% | ORD | M15342104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 28,375 | $855K | 0.0% | $30.13 | $31.02 | -2.8% | CBOE VEST US EQT | 33740F631 |
| APPN | APPIAN CORP | 18,023 | $853K | 0.0% | $47.33 | $37.76 | +25.4% | CL A | 03782L101 |
| — | BLACKROCK HEALTH SCIENCS TR | 51,976 | $853K | 0.0% | $16.41 | $28.23 | — | COM SHS | 09260E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,354 | $852K | 0.0% | $55.49 * | $41.58 | +22.8% | COM | 130788102 |
| IXG | ISHARES TR | 12,970 | $852K | 0.0% | $65.69 | $77.58 | -15.3% | GLOBAL FINLS ETF | 464287333 |
| CBZ | CBIZ INC | 21,281 | $850K | 0.0% | $39.94 | $25.60 | +56.1% | COM | 124805102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 739 | $848K | 0.0% | $1147.50 | $895.95 | +28.2% | COM | 592688105 |
| NAPR | INNOVATOR ETFS TR | 24,882 | $848K | 0.0% | $34.08 | $35.24 | -3.2% | GRWT100 PWR BF | 45782C334 |
| OTTR | OTTER TAIL CORP | 12,626 | $847K | 0.0% | $67.08 * | $37.08 | +65.5% | COM | 689648103 |
| UHAL | AMERCO | 1,765 | $844K | 0.0% | $478.19 * | $43.89 | +9.0% | COM | 023586100 |
| CNQ | CANADIAN NAT RES LTD | 15,705 | $843K | 0.0% | $53.68 * | $11.08 | +101.5% | COM | 136385101 |
| FLO | FLOWERS FOODS INC | 32,048 | $843K | 0.0% | $26.30 * | $16.18 | +38.2% | COM | 343498101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 48,013 | $842K | 0.0% | $17.54 | $19.60 | -10.4% | CBOE VEST INTL | 33740U869 |
| PFFA | ETFIS SER TR I | 39,933 | $842K | 0.0% | $21.09 | $22.43 | -5.9% | VIRTUS INFRCAP | 26923G822 |
| EEFT | EURONET WORLDWIDE INC | 8,380 | $842K | 0.0% | $100.48 | $117.13 | -14.1% | COM | 298736109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,396 | $842K | 0.0% | $45.77 | $48.30 | -5.1% | MKT EXPN ENHNCD | 46641Q118 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,691 | $841K | 0.0% | $25.73 | $29.85 | -13.8% | COM | 33734G108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,771 | $840K | 0.0% | $145.56 | $88.08 | — | COM | G11196105 |
| SGDM | SPROTT ETF TRUST | 34,471 | $837K | 0.0% | $24.28 | $28.26 | -14.0% | GOLD MINERS ETF | 85210B102 |
| EAPR | INNOVATOR ETFS TR | 36,091 | $836K | 0.0% | $23.16 | $23.96 | -3.3% | EMRGNG MKT APRIL | 45782C359 |
| MILN | GLOBAL X FDS | 32,148 | $835K | 0.0% | $25.97 | $32.63 | -20.3% | MILLENNIAL CONSU | 37954Y764 |
| SCCO | SOUTHERN COPPER CORP | 16,760 | $834K | 0.0% | $49.76 * | $46.15 | -9.8% | COM | 84265V105 |
| KARS | KRANESHARES TR | 23,656 | $834K | 0.0% | $35.26 | $46.28 | -23.8% | ELEC VEH FUTUR | 500767827 |
| — | DIGITALBRIDGE GROUP INC | 170,499 | $832K | 0.0% | $4.88 | $7.90 | — | CL A COM | 25401T108 |
| MTCH | MATCH GROUP INC NEW | 11,941 | $832K | 0.0% | $69.68 * | $116.82 | -41.7% | COM | 57667L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,577 | $830K | 0.0% | $47.22 | $62.26 | -24.1% | SHS | M9T951109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,971 | $828K | 0.0% | $83.04 | $74.83 | +11.0% | S&P SML600 VAL | 46137V167 |
| MKSI | MKS INSTRS INC | 8,069 | $828K | 0.0% | $102.61 * | $118.05 | -15.6% | COM | 55306N104 |
| SPTI | SPDR SER TR | 28,011 | $825K | 0.0% | $29.45 | $31.81 | -7.4% | PORTFLI INTRMDIT | 78464A672 |
| — | SPDR SER TR | 11,026 | $825K | 0.0% | $74.82 | $114.87 | — | S&P INTERNET ETF | 78468R127 |
| QSR | RESTAURANT BRANDS INTL INC | 16,411 | $823K | 0.0% | $50.15 | $56.97 | -12.0% | COM | 76131D103 |
| — | EQUITY COMWLTH | 29,879 | $822K | 0.0% | $27.51 | $26.53 | — | COM SH BEN INT | 294628102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,090 | $821K | 0.0% | $10.00 | $11.12 | -9.9% | COM NEW | 032797300 |
| NTSX | WISDOMTREE TR | 24,626 | $821K | 0.0% | $33.34 | $37.50 | -11.1% | US EFFICIENT COR | 97717Y790 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,177 | $820K | 0.0% | $114.25 * | $54.39 | +5.0% | S&P500 EQL UTL | 46137V274 |
| FIVN | FIVE9 INC | 9,001 | $820K | 0.0% | $91.10 | $116.37 | -21.7% | COM | 338307101 |
| — | SALIENT MIDSTREAM & MLP FD | 108,243 | $819K | 0.0% | $7.57 | $4.59 | — | SH BEN INT | 79471V105 |
| IETC | ISHARES U S ETF TR | 19,350 | $818K | 0.0% | $42.27 | $46.68 | -9.4% | TECHNOLOGY | 46431W648 |
| SBSW | SIBANYE STILLWATER LTD | 81,762 | $815K | 0.0% | $9.97 | $15.90 | -37.3% | SPONSORED ADR | 82575P107 |
| TMFC | RBB FD INC | 25,487 | $812K | 0.0% | $31.86 | $29.37 | +8.5% | MOTLEY FOL ETF | 74933W601 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,263 | $811K | 0.0% | $53.14 | $63.70 | -16.5% | S&P500 EQL FIN | 46137V340 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,748 | $811K | 0.0% | $35.65 * | $32.68 | -1.6% | COM | 320866106 |
| ROL | ROLLINS INC | 23,210 | $810K | 0.0% | $34.90 * | $32.37 | +3.1% | COM | 775711104 |
| TOL | TOLL BROTHERS INC | 18,120 | $808K | 0.0% | $44.59 | $44.20 | +0.9% | COM | 889478103 |
| TRMB | TRIMBLE INC | 13,882 | $808K | 0.0% | $58.20 | $58.33 | -0.2% | COM | 896239100 |
| QQQA | PROSHARES TR | 25,554 | $807K | 0.0% | $31.58 | $43.99 | -28.2% | NASDAQ100 DORSEY | 74347G671 |
| APG | API GROUP CORP | 53,679 | $803K | 0.0% | $14.96 * | $11.56 | -13.7% | COM STK | 00187Y100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 86,594 | $803K | 0.0% | $9.27 | $12.13 | — | COM SHS | 723763108 |
| ALLE | ALLEGION PLC | 8,204 | $803K | 0.0% | $97.88 * | $90.68 | +3.1% | ORD SHS | G0176J109 |
| — | EATON VANCE RISK-MANAGED DIV | 95,770 | $802K | 0.0% | $8.37 | $9.35 | — | COM | 27829G106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 35,266 | $801K | 0.0% | $22.71 | $25.92 | -12.3% | TCW SECURITIZED | 33740U109 |
| VYX | NCR CORP NEW | 25,680 | $798K | 0.0% | $31.07 * | $21.57 | -11.5% | COM | 62886E108 |
| — | INVESCO CALIF VALUE MUN INCO | 75,379 | $796K | 0.0% | $10.56 | $12.29 | — | COM | 46132H106 |
| FBNC | FIRST BANCORP N C | 22,794 | $795K | 0.0% | $34.88 * | $20.16 | +59.6% | COM | 318910106 |
| — | STORE CAP CORP | 30,422 | $793K | 0.0% | $26.07 | $29.64 | — | COM | 862121100 |
| ACGL | ARCH CAP GROUP LTD | 17,412 | $792K | 0.0% | $45.49 * | $33.54 | +29.0% | ORD | G0450A105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 33,509 | $791K | 0.0% | $23.61 | $14.55 | — | COM | 18469P209 |
| CBRE | CBRE GROUP INC | 10,729 | $789K | 0.0% | $73.54 | $64.60 | +14.0% | CL A | 12504L109 |
| — | THOMSON REUTERS CORP. | 7,562 | $788K | 0.0% | $104.21 | $71.00 | — | COM NEW | 884903709 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 21,197 | $787K | 0.0% | $37.13 | $38.95 | -4.7% | NASDQ ARTFCIAL | 33738R720 |
| LRGE | LEGG MASON ETF INVT TR | 18,889 | $787K | 0.0% | $41.66 | $33.47 | +24.6% | CLEARBRIDEG LR | 524682200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 199,982 | $783K | 0.0% | $3.92 | $5.58 | -29.7% | SHS | M5R635108 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,967 | $783K | 0.0% | $52.32 | $43.72 | +19.8% | COM SHS ANNUAL | 33718M105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,563 | $782K | 0.0% | $53.70 | $62.02 | -13.4% | COM | 12008R107 |
| COKE | COCA COLA CONS INC | 1,384 | $780K | 0.0% | $563.58 * | $26.00 | +107.9% | COM | 191098102 |
| LAD | LITHIA MTRS INC | 2,835 | $779K | 0.0% | $274.78 | $311.44 | -11.8% | COM | 536797103 |
| — | CYBEROPTICS CORP | 22,280 | $778K | 0.0% | $34.92 | $30.42 | — | COM | 232517102 |
| QDPL | PACER FDS TR | 26,904 | $778K | 0.0% | $28.92 | $35.17 | -17.7% | METAURUS CAP 400 | 69374H436 |
| FNB | F N B CORP | 71,553 | $777K | 0.0% | $10.86 * | $10.01 | -4.0% | COM | 302520101 |
| — | PROSHARES TR | 46,852 | $773K | 0.0% | $16.50 | $18.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | GLOBAL X FDS | 83,029 | $771K | 0.0% | $9.29 | $15.50 | — | GLB X SUPERDIV | 37950E549 |
| AVAV | AEROVIRONMENT INC | 9,387 | $771K | 0.0% | $82.13 | $82.32 | -0.1% | COM | 008073108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,202 | $770K | 0.0% | $83.68 | $56.19 | +49.0% | SPONSORED ADR | 82706C108 |
| HSIC | HENRY SCHEIN INC | 10,043 | $770K | 0.0% | $76.67 | $63.21 | +21.4% | COM | 806407102 |
| BAR | GRANITESHARES GOLD TR | 42,962 | $769K | 0.0% | $17.90 | $17.67 | +1.3% | SHS BEN INT | 38748G101 |
| DFAR | DIMENSIONAL ETF TRUST | 33,252 | $768K | 0.0% | $23.10 | $25.32 | -8.7% | US REAL ESTATE E | 25434V823 |
| UPWK | UPWORK INC | 37,152 | $768K | 0.0% | $20.67 | $17.64 | +17.2% | COM | 91688F104 |
| PTC | PTC INC | 7,229 | $768K | 0.0% | $106.24 | $82.70 | +28.6% | COM | 69370C100 |
| NCNO | NCINO INC | 24,828 | $767K | 0.0% | $30.89 | $45.79 | -32.5% | COM | 63947X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,447 | $767K | 0.0% | $102.99 * | $71.12 | +34.9% | COM | 044186104 |
| LII | LENNOX INTL INC | 3,712 | $766K | 0.0% | $206.36 * | $235.93 | -15.8% | COM | 526107107 |
| CHRD | OASIS PETROLEUM INC | 6,301 | $766K | 0.0% | $121.57 * | $92.45 | -8.5% | COM NEW | 674215207 |
| TQQQ | PROSHARES TR | 31,889 | $765K | 0.0% | $23.99 * | $22.10 | -45.7% | ULTRAPRO QQQ | 74347X831 |
| AEIS | ADVANCED ENERGY INDS | 10,464 | $763K | 0.0% | $72.92 | $76.76 | -6.1% | COM | 007973100 |
| — | EATON VANCE MUNI INCOME TRUS | 69,663 | $762K | 0.0% | $10.94 | $12.41 | — | SH BEN INT | 27826U108 |
| — | WHITING PETE CORP NEW | 11,178 | $760K | 0.0% | $67.99 | $81.46 | — | COM NEW | 966387508 |
| NUDM | NUSHARES ETF TR | 30,055 | $757K | 0.0% | $25.19 | $28.23 | -10.7% | NUVEEN ESG INTL | 67092P805 |
| GIB | CGI INC | 9,499 | $756K | 0.0% | $79.59 | $77.42 | +2.3% | CL A SUB VTG | 12532H104 |
| LEVI | LEVI STRAUSS & CO NEW | 46,301 | $755K | 0.0% | $16.31 * | $15.94 | -8.2% | CL A COM STK | 52736R102 |
| MCY | MERCURY GENL CORP NEW | 17,020 | $754K | 0.0% | $44.30 | $54.06 | -18.1% | COM | 589400100 |
| — | IMMUNOGEN INC | 167,589 | $754K | 0.0% | $4.50 | $4.64 | — | COM | 45253H101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,443 | $754K | 0.0% | $169.71 | $136.77 | +24.2% | COM | 759509102 |
| RIG | TRANSOCEAN LTD | 226,096 | $752K | 0.0% | $3.33 | $4.69 | -29.0% | REG SHS | H8817H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,765 | $752K | 0.0% | $44.86 | $31.80 | — | COM UNIT | 16411Q101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 29,319 | $750K | 0.0% | $25.58 | $23.42 | — | COM | 18469Q207 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 39,058 | $750K | 0.0% | $19.20 | $24.28 | — | COM | 67075A106 |
| VIAV | VIAVI SOLUTIONS INC | 56,756 | $750K | 0.0% | $13.21 | $13.39 | -1.2% | COM | 925550105 |
| PIE | INVESCO EXCH TRADED FD TR II | 39,823 | $749K | 0.0% | $18.81 | $20.11 | -6.4% | DWA EMERG MKTS | 46138E867 |
| ROG | ROGERS CORP | 2,858 | $749K | 0.0% | $262.07 | $148.15 | +76.9% | COM | 775133101 |
| YETI | YETI HLDGS INC | 17,295 | $748K | 0.0% | $43.25 | $45.60 | -5.1% | COM | 98585X104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,126 | $748K | 0.0% | $43.68 * | $58.14 | -28.1% | COM | 70932M107 |
| CGNX | COGNEX CORP | 17,569 | $747K | 0.0% | $42.52 * | $55.80 | -25.7% | COM | 192422103 |
| ACVF | ETF OPPORTUNITIES TRUST | 26,163 | $746K | 0.0% | $28.51 | $31.43 | -9.2% | AMERICAN CONSER | 26923N108 |
| INMD | INMODE LTD | 33,302 | $746K | 0.0% | $22.40 | $37.81 | -40.7% | SHS | M5425M103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 48,592 | $742K | 0.0% | $15.27 | $18.16 | — | SHS | 67075F105 |
| GRC | GORMAN RUPP CO | 26,220 | $742K | 0.0% | $28.30 | $29.77 | -4.9% | COM | 383082104 |
| — | GLOBAL X FDS | 64,457 | $742K | 0.0% | $11.51 | $18.89 | — | TELMDC&DIG ETF | 37954Y285 |
| BMI | BADGER METER INC | 9,161 | $741K | 0.0% | $80.89 * | $78.73 | +0.2% | COM | 056525108 |
| CWH | CAMPING WORLD HLDGS INC | 34,251 | $739K | 0.0% | $21.58 * | $19.72 | -6.9% | CL A | 13462K109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,332 | $737K | 0.0% | $55.28 | $52.57 | +5.1% | SPONSORD ADR REP | 191241108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,240 | $736K | 0.0% | $25.17 | $25.17 | — | BULSHS 2023 MUNI | 46138J544 |
| CW | CURTISS WRIGHT CORP | 5,571 | $735K | 0.0% | $131.93 | $118.15 | +10.5% | COM | 231561101 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,390 | $735K | 0.0% | $78.27 | $60.79 | +28.8% | S&P MDCP 400 REV | 46138G672 |
| VLU | SPDR SER TR | 5,486 | $734K | 0.0% | $133.80 | $146.25 | -8.5% | SPDR S&P1500VL | 78464A128 |
| — | AIR TRANSPORT SERVICES GRP I | 25,488 | $732K | 0.0% | $28.72 | $22.21 | — | COM | 00922R105 |
| IBUY | AMPLIFY ETF TR | 17,465 | $731K | 0.0% | $41.86 | $71.68 | -41.5% | ONLIN RETL ETF | 032108102 |
| SICPQ | SILVERGATE CAP CORP | 13,665 | $731K | 0.0% | $53.49 | $104.13 | -48.6% | CL A | 82837P408 |
| — | BNY MELLON MUN BD INFRASTRUC | 56,141 | $730K | 0.0% | $13.00 | $14.22 | — | COM SHS | 09662W109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,304 | $729K | 0.0% | $115.64 * | $138.49 | -21.8% | COM SER C | 530307305 |
| — | INVESCO QUALITY MUN INCOME T | 71,453 | $729K | 0.0% | $10.20 | $12.79 | — | COM | 46133G107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,041 | $729K | 0.0% | $80.63 | $70.53 | +14.4% | DIVERSFED RTRN | 46641Q886 |
| BUSE | FIRST BUSEY CORP | 31,894 | $728K | 0.0% | $22.83 * | $20.64 | -5.5% | COM NEW | 319383204 |
| — | CATALENT INC | 6,789 | $728K | 0.0% | $107.23 | $98.55 | — | COM | 148806102 |
| CE | CELANESE CORP DEL | 6,185 | $727K | 0.0% | $117.54 * | $113.94 | -2.8% | COM | 150870103 |
| FSLY | FASTLY INC | 62,566 | $726K | 0.0% | $11.60 | $66.65 | -82.6% | CL A | 31188V100 |
| TGRW | T ROWE PRICE ETF INC | 33,590 | $726K | 0.0% | $21.61 | $30.47 | -29.0% | PRICE GRW STOCK | 87283Q305 |
| — | ADAM NAT RES FD INC | 37,296 | $726K | 0.0% | $19.47 | $17.44 | — | COM | 00548F105 |
| — | ISHARES TR | 27,236 | $725K | 0.0% | $26.62 | $27.85 | — | IBONDS DEC 25 | 46435U432 |
| TTEK | TETRA TECH INC NEW | 5,297 | $723K | 0.0% | $136.49 * | $13.12 | +108.2% | COM | 88162G103 |
| — | DOMA HOLDINGS INC | 702,500 | $723K | 0.0% | $1.03 | $2.17 | — | COMMON STOCK | 25703A104 |
| — | INARI MED INC | 10,623 | $722K | 0.0% | $67.97 | $89.66 | — | COM | 45332Y109 |
| REM | ISHARES TR | 27,007 | $722K | 0.0% | $26.73 | $42.68 | -37.3% | MORTGE REL ETF | 46435G342 |
| AIV | APARTMENT INVT & MGMT CO | 112,839 | $722K | 0.0% | $6.40 | $6.71 | — | CL A | 03748R747 |
| FRNW | FIDELITY COVINGTON TRUST | 34,210 | $721K | 0.0% | $21.08 | $25.66 | -17.8% | CLEAN ENERGY ETF | 316092253 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,274 | $720K | 0.0% | $114.76 * | $41.35 | -7.4% | S&P SML600 GWT | 46137V175 |
| GBCI | GLACIER BANCORP INC NEW | 15,197 | $720K | 0.0% | $47.38 * | $49.46 | -14.9% | COM | 37637Q105 |
| LPRO | OPEN LENDING CORP | 70,261 | $718K | 0.0% | $10.22 | $12.88 | -20.5% | COM CL A | 68373J104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,424 | $717K | 0.0% | $49.71 | $51.65 | -3.7% | UT COM SHS ETF | 33736Q104 |
| — | CONTINENTAL RES INC | 10,986 | $717K | 0.0% | $65.26 | $39.27 | — | COM | 212015101 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,653 | $717K | 0.0% | $45.81 | $37.09 | — | COM | 36467J108 |
| AGOX | STARBOARD INVT TR | 35,611 | $717K | 0.0% | $20.13 | $25.68 | -21.6% | ADAPTIVE ALPHA | 85521B742 |
| — | EXCHANGE LISTED FDS TR | 32,845 | $717K | 0.0% | $21.83 | $25.36 | — | ARMOR US EQT IDX | 30151E764 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,962 | $715K | 0.0% | $144.10 | $139.57 | +2.7% | COM | 33616C100 |
| SLRC | SLR INVESTMENT CORP | 48,741 | $713K | 0.0% | $14.63 * | $10.85 | -6.8% | COM | 83413U100 |
| IPGP | IPG PHOTONICS CORP | 7,570 | $712K | 0.0% | $94.06 | $194.49 | -51.6% | COM | 44980X109 |
| — | TEMPLETON EMERGING MKTS INCO | 132,005 | $711K | 0.0% | $5.39 | $10.24 | — | COM | 880192109 |
| BE | BLOOM ENERGY CORP | 42,878 | $707K | 0.0% | $16.49 | $17.78 | -7.2% | COM CL A | 093712107 |
| — | NUVEEN INTER DURATION MUN TE | 54,455 | $707K | 0.0% | $12.98 | $13.15 | — | COM | 670671106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,033 | $704K | 0.0% | $77.94 | $66.58 | +17.1% | S&P MDCP400 EQ | 46137V225 |
| — | SPIRIT RLTY CAP INC NEW | 18,527 | $699K | 0.0% | $37.73 | $36.79 | — | COM NEW | 84860W300 |
| BILL | BILL COM HLDGS INC | 6,355 | $698K | 0.0% | $109.83 | $163.21 | -32.6% | COM | 090043100 |
| — | FLEXSHARES TR | 16,762 | $698K | 0.0% | $41.64 | $46.80 | — | ESG & CM HI YLD | 33939L589 |
| — | CITRIX SYS INC | 7,173 | $697K | 0.0% | $97.17 | $120.07 | — | COM | 177376100 |
| EGBN | EAGLE BANCORP INC MD | 14,686 | $696K | 0.0% | $47.39 * | $45.61 | -12.8% | COM | 268948106 |
| RGLD | ROYAL GOLD INC | 6,503 | $694K | 0.0% | $106.72 | $113.29 | -5.7% | COM | 780287108 |
| GNR | SPDR INDEX SHS FDS | 13,308 | $693K | 0.0% | $52.07 | $46.15 | +12.9% | GLB NAT RESRCE | 78463X541 |
| — | PIMCO NEW YORK MUN INCOME FD | 75,557 | $692K | 0.0% | $9.16 | $13.15 | — | COM | 72200T103 |
| TDG | TRANSDIGM GROUP INC | 1,288 | $691K | 0.0% | $536.49 * | $298.55 | +49.4% | COM | 893641100 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 38,983 | $691K | 0.0% | $17.73 | $20.33 | -12.7% | ACTIVE HIGH YL | 74255Y102 |
| MEAR | ISHARES U S ETF TR | 13,884 | $690K | 0.0% | $49.70 | $49.93 | -0.4% | BLACKROCK SHORT | 46431W838 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,751 | $688K | 0.0% | $58.55 | $70.12 | -16.4% | S&P 500 HB ETF | 46138E370 |
| HDGE | ADVISORSHARES TR | 21,451 | $687K | 0.0% | $32.03 | $28.54 | +12.3% | RANGER EQUITY BE | 00768Y412 |
| BWX | SPDR SER TR | 29,641 | $686K | 0.0% | $23.14 | $28.30 | -18.2% | BLOOMBERG INTL T | 78464A516 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,281 | $686K | 0.0% | $32.24 | $37.72 | — | SHS | G0751N103 |
| EWU | ISHARES TR | 22,873 | $685K | 0.0% | $29.95 | $33.61 | -10.9% | MSCI UK ETF NEW | 46435G334 |
| ACVA | ACV AUCTIONS INC | 104,607 | $684K | 0.0% | $6.54 | $18.97 | -65.5% | COM CL A | 00091G104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 82,887 | $684K | 0.0% | $8.25 | $9.82 | — | COM | 92829B101 |
| XTN | SPDR SER TR | 10,069 | $682K | 0.0% | $67.73 | $73.78 | -8.1% | S&P TRANSN ETF | 78464A532 |
| HYZD | WISDOMTREE TR | 34,224 | $681K | 0.0% | $19.90 | $22.16 | -10.2% | HEDGED HI YLD BD | 97717W430 |
| EELV | INVESCO EXCH TRADED FD TR II | 29,320 | $681K | 0.0% | $23.23 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| BNTX | BIONTECH SE | 4,569 | $681K | 0.0% | $149.05 | $81.74 | +82.4% | SPONSORED ADS | 09075V102 |
| — | PCM FD INC | 73,541 | $680K | 0.0% | $9.25 | $11.49 | — | COM | 69323T101 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,188 | $680K | 0.0% | $12.32 | $14.32 | — | COM | 67066Y105 |
| — | INDEXIQ ETF TR | 22,647 | $680K | 0.0% | $30.03 | $28.54 | — | IQ CHAIKIN US | 45409B396 |
| TDTF | FLEXSHARES TR | 26,938 | $679K | 0.0% | $25.21 | $28.17 | -10.5% | IBOXX 5YR TRGT | 33939L605 |
| NVAX | NOVAVAX INC | 13,211 | $679K | 0.0% | $51.40 | $82.55 | -37.7% | COM NEW | 670002401 |
| VNSE | NATIXIS ETF TRUST II | 27,283 | $675K | 0.0% | $24.74 | $24.74 | — | VAUGHAN NELSN SL | 63875W208 |
| — | VISTA OUTDOOR INC | 24,227 | $675K | 0.0% | $27.86 | $32.41 | — | COM | 928377100 |
| URNM | SPROTT FDS TR | 11,823 | $675K | 0.0% | $57.09 * | $35.42 | -19.3% | URANIUM MINERS E | 85208P303 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 56,265 | $673K | 0.0% | $11.96 | $13.13 | — | COM | 09254L107 |
| — | ADVISORSHARES TR | 32,500 | $673K | 0.0% | $20.71 | $22.27 | — | ALPHA DNA EQUITY | 00768Y420 |
| BKR | BAKER HUGHES COMPANY | 23,270 | $671K | 0.0% | $28.84 * | $17.86 | +48.5% | CL A | 05722G100 |
| THO | THOR INDS INC | 8,957 | $669K | 0.0% | $74.69 * | $86.21 | -19.9% | COM | 885160101 |
| BLCN | SIREN ETF TR | 26,394 | $669K | 0.0% | $25.35 | $39.50 | -35.8% | NSD NXGN ECO ETF | 829658202 |
| IBDT | ISHARES TR | 26,792 | $668K | 0.0% | $24.93 | $28.81 | -13.4% | IBDS DEC28 ETF | 46435U515 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,576 | $667K | 0.0% | $145.76 | $116.45 | +25.2% | COM | 02043Q107 |
| NUSA | NUSHARES ETF TR | 28,694 | $667K | 0.0% | $23.25 | $25.44 | -8.6% | NUVEEN ENHCD 1 5 | 67092P110 |
| — | DOUBLELINE YIELD OPPORTUNITI | 46,415 | $665K | 0.0% | $14.33 | $18.94 | — | COM | 25862D105 |
| — | ALLETE INC | 11,324 | $665K | 0.0% | $58.72 | $71.33 | — | COM NEW | 018522300 |
| VNT | VONTIER CORPORATION | 28,924 | $664K | 0.0% | $22.96 | $31.30 | -26.5% | COM | 928881101 |
| — | AMPLIFY ETF TR | 100,389 | $662K | 0.0% | $6.59 | $22.33 | — | SEYMOUR CANNBS | 032108854 |
| — | SHOCKWAVE MED INC | 3,457 | $660K | 0.0% | $190.92 | $122.60 | — | COM | 82489T104 |
| FTS | FORTIS INC | 13,964 | $660K | 0.0% | $47.26 * | $31.89 | +29.1% | COM | 349553107 |
| — | INVESCO EXCHANGE TRADED FD T | 9,732 | $659K | 0.0% | $67.71 | $64.52 | — | S&P SML 600 EQ | 46137V183 |
| TNDM | TANDEM DIABETES CARE INC | 11,146 | $659K | 0.0% | $59.12 | $72.65 | -18.5% | COM NEW | 875372203 |
| TAL | TAL EDUCATION GROUP | 135,221 | $658K | 0.0% | $4.87 | $3.82 | +27.4% | SPONSORED ADS | 874080104 |
| ASHR | DBX ETF TR | 19,254 | $657K | 0.0% | $34.12 | $37.55 | -9.0% | XTRACK HRVST CSI | 233051879 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,778 | $657K | 0.0% | $36.96 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,096 | $655K | 0.0% | $12.57 | $9.91 | — | COM NEW | 268158201 |
| KD | KYNDRYL HLDGS INC | 66,844 | $653K | 0.0% | $9.77 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| — | AMPLIFY ETF TR | 31,780 | $652K | 0.0% | $20.52 | $26.91 | — | INFLATION FIGHTE | 032108748 |
| SU | SUNCOR ENERGY INC NEW | 18,603 | $652K | 0.0% | $35.05 * | $25.36 | +20.7% | COM | 867224107 |
| NJAN | INNOVATOR ETFS TR | 18,482 | $652K | 0.0% | $35.28 | $39.03 | -9.5% | GRWT100 PWR BF | 45782C466 |
| — | CF ACQUISITION CORP VI | 65,326 | $651K | 0.0% | $9.97 | $11.47 | — | COM CL A | 12521J103 |
| FNDA | SCHWAB STRATEGIC TR | 14,397 | $651K | 0.0% | $45.22 * | $25.41 | -11.0% | SCHWAB FDT US SC | 808524763 |
| WSFS | WSFS FINL CORP | 16,245 | $651K | 0.0% | $40.07 | $37.62 | +6.6% | COM | 929328102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,292 | $650K | 0.0% | $122.83 | $80.19 | +53.2% | CL A | 942749102 |
| — | SPARTANNASH CO | 21,574 | $650K | 0.0% | $30.13 | $18.21 | — | COM | 847215100 |
| UPRO | PROSHARES TR | 18,665 | $650K | 0.0% | $34.82 | $49.09 | -29.0% | ULTRPRO S&P500 | 74347X864 |
| PRK | PARK NATL CORP | 5,368 | $650K | 0.0% | $121.09 | $102.65 | +18.1% | COM | 700658107 |
| WAFD | WASHINGTON FED INC | 21,532 | $646K | 0.0% | $30.00 * | $25.08 | +5.6% | COM | 938824109 |
| MLN | VANECK ETF TRUST | 36,618 | $646K | 0.0% | $17.64 | $20.70 | -14.7% | LONG MUNI ETF | 92189F536 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,905 | $645K | 0.0% | $19.60 | $30.07 | -34.7% | COM | 28414H103 |
| QQH | NORTHERN LTS FD TR III | 17,458 | $645K | 0.0% | $36.95 | $51.64 | -28.4% | HCM DEFND 100 | 66538R748 |
| ATLO | AMES NATL CORP | 29,037 | $644K | 0.0% | $22.18 * | $19.15 | -2.4% | COM | 031001100 |
| TIPX | SPDR SER TR | 33,042 | $643K | 0.0% | $19.46 | $21.17 | -8.1% | BLOOMBERG 1 10 Y | 78468R861 |
| DBEM | DBX ETF TR | 28,649 | $641K | 0.0% | $22.37 | $23.61 | -5.2% | XTRACK MSCI EMRG | 233051101 |
| — | LI-CYCLE HOLDINGS CORP | 93,045 | $640K | 0.0% | $6.88 | $10.31 | — | COMMON SHARES | 50202P105 |
| XHS | SPDR SER TR | 7,777 | $639K | 0.0% | $82.17 | $78.97 | +4.1% | HLTH CARE SVCS | 78464A573 |
| OCTT | AIM ETF PRODUCTS TRUST | 23,678 | $639K | 0.0% | $26.99 | $29.30 | -7.8% | US LRG CP BFR 10 | 00888H604 |
| — | ISHARES TR | 28,464 | $638K | 0.0% | $22.41 | $23.98 | — | IBONDS 25 TRM HG | 46435U168 |
| FDRV | FIDELITY COVINGTON TRUST | 35,595 | $637K | 0.0% | $17.90 | $27.07 | -33.8% | ELEC VEHS & FUTR | 316092220 |
| KBH | KB HOME | 22,294 | $634K | 0.0% | $28.44 * | $31.32 | -14.4% | COM | 48666K109 |
| MZTI | LANCASTER COLONY CORP | 4,930 | $634K | 0.0% | $128.60 | $168.03 | -23.4% | COM | 513847103 |
| DT | DYNATRACE INC | 16,071 | $633K | 0.0% | $39.39 | $43.53 | -9.4% | COM NEW | 268150109 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,003 | $630K | 0.0% | $13.40 * | $11.15 | +5.9% | COM | 319829107 |
| FDBC | FIDELITY D & D BANCORP INC | 15,413 | $627K | 0.0% | $40.68 * | $34.74 | +3.5% | COM | 31609R100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,317 | $627K | 0.0% | $18.82 | $20.75 | — | COM | 376536108 |
| GLP | GLOBAL PARTNERS LP | 26,639 | $626K | 0.0% | $23.50 | $19.23 | — | COM UNITS | 37946R109 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 567,200 | $623K | 0.0% | $1.10 | $1.93 | -42.9% | COM | 040334104 |
| ARHS | ARHAUS INC | 138,411 | $622K | 0.0% | $4.49 * | $6.33 | -31.3% | COM CL A | 04035M102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 34,354 | $617K | 0.0% | $17.96 | $20.71 | -13.2% | FT CBOE VST INTL | 33740F573 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 43,671 | $617K | 0.0% | $14.13 | $16.33 | — | COM | 670695105 |
| FAF | FIRST AMERN FINL CORP | 11,654 | $616K | 0.0% | $52.86 * | $44.03 | +5.9% | COM | 31847R102 |
| OGS | ONE GAS INC | 7,587 | $616K | 0.0% | $81.19 | $77.29 | +5.0% | COM | 68235P108 |
| IEX | IDEX CORP | 3,386 | $615K | 0.0% | $181.63 * | $163.72 | +6.0% | COM | 45167R104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,877 | $614K | 0.0% | $69.17 | $56.06 | +23.4% | SPONSORED ADR | 47759T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,402 | $613K | 0.0% | $95.75 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| TG | TREDEGAR CORP | 61,296 | $612K | 0.0% | $9.98 * | $10.92 | -13.8% | COM | 894650100 |
| ORANY | ORANGE | 52,067 | $612K | 0.0% | $11.75 | $13.77 | -14.5% | SPONSORED ADR | 684060106 |
| BCOW | 1895 BANCORP OF WIS INC | 59,708 | $612K | 0.0% | $10.25 | $11.38 | -8.9% | COM | 28253R105 |
| BANR | BANNER CORP | 10,885 | $611K | 0.0% | $56.13 * | $44.91 | +10.1% | COM NEW | 06652V208 |
| CAKE | CHEESECAKE FACTORY INC | 23,133 | $611K | 0.0% | $26.41 * | $27.84 | -13.8% | COM | 163072101 |
| — | MATTERPORT INC | 166,906 | $610K | 0.0% | $3.65 | $14.97 | — | COM CL A | 577096100 |
| DEUS | DBX ETF TR | 15,262 | $609K | 0.0% | $39.90 | $31.40 | +27.2% | XTRACKERS RUSSEL | 233051481 |
| UAA | UNDER ARMOUR INC | 73,101 | $608K | 0.0% | $8.32 | $13.32 | -37.5% | CL A | 904311107 |
| DDD | 3-D SYS CORP DEL | 62,603 | $607K | 0.0% | $9.70 | $18.33 | -47.1% | COM NEW | 88554D205 |
| DDWM | WISDOMTREE TR | 21,719 | $607K | 0.0% | $27.95 | $30.12 | -7.2% | CURRNCY INT EQ | 97717X263 |
| KSS | KOHLS CORP | 17,005 | $606K | 0.0% | $35.64 | $34.16 | +4.5% | COM | 500255104 |
| JXI | ISHARES TR | 10,068 | $605K | 0.0% | $60.09 | $52.11 | +15.3% | GLOB UTILITS ETF | 464288711 |
| TMP | TOMPKINS FINL CORP | 8,378 | $604K | 0.0% | $72.09 * | $66.95 | -6.9% | COM | 890110109 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,161 | $603K | 0.0% | $14.30 | $16.81 | — | COM | 33738C103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,467 | $602K | 0.0% | $173.64 * | $115.45 | +26.9% | COM NEW | 25264R207 |
| FFIV | F5 INC | 3,933 | $601K | 0.0% | $152.81 | $156.86 | -2.4% | COM | 315616102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,716 | $600K | 0.0% | $11.17 * | $24.93 | -59.6% | COM | 02553E106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,201 | $600K | 0.0% | $37.03 | $34.70 | +6.8% | DYNMC BLDG CON | 46137V779 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,193 | $600K | 0.0% | $83.41 * | $115.41 | -38.4% | COM | 22410J106 |
| — | FIRST TR ENHANCED EQUITY INC | 36,629 | $598K | 0.0% | $16.33 | $14.16 | — | COM | 337318109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,854 | $598K | 0.0% | $25.07 * | $11.78 | +2.7% | CL A | 22284P105 |
| MSEX | MIDDLESEX WTR CO | 6,831 | $598K | 0.0% | $87.54 | $73.82 | +18.8% | COM | 596680108 |
| IVLU | ISHARES TR | 26,992 | $598K | 0.0% | $22.15 | $22.98 | -3.5% | MSCI INTL VLU FT | 46435G409 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 55,045 | $598K | 0.0% | $10.86 | $13.74 | -20.9% | COMMON SHS | 33735T109 |
| CORP | PIMCO ETF TR | 6,213 | $598K | 0.0% | $96.25 | $107.85 | -10.6% | INV GRD CRP BD | 72201R817 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 8,746 | $597K | 0.0% | $68.26 | $70.75 | -3.4% | AUSTRALIAN DOL | 46090N103 |
| AG | FIRST MAJESTIC SILVER CORP | 83,122 | $596K | 0.0% | $7.17 | $8.74 | -18.7% | COM | 32076V103 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,853 | $596K | 0.0% | $46.37 | $52.42 | -11.5% | CORP BOND ETF | 316188101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 107,997 | $596K | 0.0% | $5.52 | $8.26 | — | COM | 00301W105 |
| GAIN | GLADSTONE INVT CORP | 42,196 | $594K | 0.0% | $14.08 * | $5.73 | +56.0% | COM | 376546107 |
| SNSR | GLOBAL X FDS | 23,063 | $593K | 0.0% | $25.71 | $22.99 | +11.9% | INTERNET OF THNG | 37954Y780 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,135 | $593K | 0.0% | $22.69 | $23.71 | -4.2% | COM | 01741R102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 30,832 | $592K | 0.0% | $19.20 | $22.27 | — | CONVEXITY ETF | 82889N731 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,855 | $590K | 0.0% | $37.21 | $30.77 | — | COM UT REP LP | 86765K109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 6,725 | $590K | 0.0% | $87.73 | $96.61 | -9.1% | BETBULD MSCI | 46641Q738 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,231 | $589K | 0.0% | $24.31 | $27.53 | -11.7% | CALIF AMT MUN | 46138E206 |
| — | FIRST TR SPECIALTY FIN & FIN | 184,440 | $588K | 0.0% | $3.19 | $4.96 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 33,070 | $588K | 0.0% | $17.78 | $21.29 | — | COM | 67074C103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 86,279 | $587K | 0.0% | $6.80 | $6.80 | — | COM NEW | 641876800 |
| BOAT | TIDAL ETF TR | 20,672 | $586K | 0.0% | $28.35 | $32.45 | -12.6% | SONICSHARES GBL | 886364645 |
| ITT | ITT INC | 8,691 | $584K | 0.0% | $67.20 | $52.54 | +28.0% | COM | 45073V108 |
| NEOG | NEOGEN CORP | 24,212 | $583K | 0.0% | $24.08 | $38.30 | -37.1% | COM | 640491106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,050 | $583K | 0.0% | $38.74 | $37.23 | +4.1% | LIBERTYQ US EQT | 35473P801 |
| WK | WORKIVA INC | 8,820 | $582K | 0.0% | $65.99 | $41.32 | +59.7% | COM CL A | 98139A105 |
| DXC | DXC TECHNOLOGY CO | 19,231 | $582K | 0.0% | $30.26 | $33.60 | -9.8% | COM | 23355L106 |
| PMT | PENNYMAC MTG INVT TR | 42,072 | $581K | 0.0% | $13.81 | $18.29 | — | COM | 70931T103 |
| EBF | ENNIS INC | 28,683 | $580K | 0.0% | $20.22 * | $13.27 | +13.4% | COM | 293389102 |
| — | PINNACLE FINL PARTNERS INC | 8,033 | $580K | 0.0% | $72.20 | $66.71 | — | COM | 72346Q104 |
| BC | BRUNSWICK CORP | 8,859 | $579K | 0.0% | $65.36 * | $87.59 | -31.0% | COM | 117043109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,222 | $578K | 0.0% | $16.89 | $19.74 | -14.3% | CBOE VEST NAS100 | 33740U836 |
| YOU | CLEAR SECURE INC | 28,887 | $577K | 0.0% | $19.97 * | $41.04 | -56.4% | COM CL A | 18467V109 |
| — | BECTON DICKINSON & CO | 11,652 | $576K | 0.0% | $49.43 | $52.69 | — | 6% DP CONV PFD B | 075887406 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,462 | $575K | 0.0% | $46.14 | $17.63 | +162.0% | SHS NEW | M87915274 |
| — | CAMBRIA ETF TR | 25,751 | $575K | 0.0% | $22.33 | $21.27 | — | GBL TAIL RISK ET | 132061805 |
| PAWZ | PROSHARES TR | 10,884 | $574K | 0.0% | $52.74 | $64.72 | -18.4% | PET CARE ETF | 74348A145 |
| RYLD | GLOBAL X FDS | 27,935 | $573K | 0.0% | $20.51 | $23.24 | -11.6% | RUSSELL 2000 | 37954Y459 |
| FFBW | FFBW INC MD | 47,200 | $573K | 0.0% | $12.14 | $9.78 | +22.8% | COM | 30260M103 |
| STM | STMICROELECTRONICS N V | 18,204 | $572K | 0.0% | $31.42 | $24.11 | +30.5% | NY REGISTRY | 861012102 |
| WSBC | WESBANCO INC | 17,929 | $568K | 0.0% | $31.68 | $36.97 | -14.2% | COM | 950810101 |
| IBDS | ISHARES TR | 23,800 | $568K | 0.0% | $23.87 | $25.60 | -6.8% | IBONDS 27 ETF | 46435UAA9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 266,419 | $567K | 0.0% | $2.13 | $3.33 | -36.0% | COM | G65773106 |
| ESBA | EMPIRE ST RLTY OP L P | 79,316 | $563K | 0.0% | $7.10 | $15.97 | — | UNIT LTD PRTNSP | 292102100 |
| LAND | GLADSTONE LD CORP | 25,344 | $561K | 0.0% | $22.14 | $21.88 | — | COM | 376549101 |
| — | H I G ACQUISITION CORP | 56,577 | $560K | 0.0% | $9.90 | $9.88 | — | COM CL A | G44898107 |
| RAVI | FLEXSHARES TR | 7,526 | $560K | 0.0% | $74.41 | $75.70 | -1.6% | READY ACC VARI | 33939L886 |
| — | RIVERNORTH DOUBLELINE STRATE | 51,300 | $558K | 0.0% | $10.88 | $15.03 | — | COM | 76882G107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,662 | $557K | 0.0% | $57.65 | $53.23 | +8.5% | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK LTD DURATION INCOM | 44,053 | $557K | 0.0% | $12.64 | $15.44 | — | COM SHS | 09249W101 |
| BHC | BAUSCH HEALTH COS INC | 66,630 | $557K | 0.0% | $8.36 | $23.56 | -64.5% | COM | 071734107 |
| ESS | ESSEX PPTY TR INC | 2,127 | $556K | 0.0% | $261.40 * | $202.45 | +12.9% | COM | 297178105 |
| — | INVESCO TR INVT GRADE NEW YO | 51,656 | $556K | 0.0% | $10.76 | $12.68 | — | COM | 46131T101 |
| — | EATON VANCE MUN INCOME 2028 | 26,819 | $555K | 0.0% | $20.69 | $20.74 | — | SHS | 27829U105 |
| EPRF | INNOVATOR ETFS TR | 28,374 | $554K | 0.0% | $19.52 | $23.92 | -18.4% | S&P INVT GRD PFD | 45783Y822 |
| DXJ | WISDOMTREE TR | 8,867 | $553K | 0.0% | $62.37 * | $168.75 | +11.0% | JAPN HEDGE EQT | 97717W851 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,944 | $552K | 0.0% | $21.28 | $24.91 | — | SH BEN INT | 939653101 |
| FPI | FARMLAND PARTNERS INC | 39,865 | $550K | 0.0% | $13.80 | $13.31 | — | COM | 31154R109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 14,474 | $550K | 0.0% | $38.00 | $40.86 | -7.0% | SHRT DURTN ETF | 41653L602 |
| — | PROVIDENT BANCORP INC | 35,028 | $549K | 0.0% | $15.67 | $11.90 | — | COM NEW | 74383L105 |
| — | BLACKROCK CORE BD TR | 48,439 | $548K | 0.0% | $11.31 | $14.92 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENHANCED INTL DIV | 108,390 | $548K | 0.0% | $5.06 | $6.02 | — | COM BENE INTER | 092524107 |
| OGIG | ALPS ETF TR | 20,256 | $548K | 0.0% | $27.05 | $30.09 | -10.0% | OSHS GBL INTER | 00162Q361 |
| CVE | CENOVUS ENERGY INC | 28,677 | $545K | 0.0% | $19.00 * | $9.60 | +81.1% | COM | 15135U109 |
| KRMA | GLOBAL X FDS | 20,388 | $544K | 0.0% | $26.68 | $26.27 | +1.7% | CONSCIOUS COS | 37954Y731 |
| GTEK | GOLDMAN SACHS ETF TR | 23,736 | $544K | 0.0% | $22.92 | $36.20 | -36.6% | FUTURE TECH LEAD | 38149W812 |
| USFD | US FOODS HLDG CORP | 17,745 | $544K | 0.0% | $30.66 | $29.09 | +5.5% | COM | 912008109 |
| DMLP | DORCHESTER MINERALS LP | 22,763 | $542K | 0.0% | $23.81 | $16.42 | — | COM UNIT | 25820R105 |
| UJUL | INNOVATOR ETFS TR | 21,401 | $542K | 0.0% | $25.33 | $26.62 | -4.8% | US EQT ULTRA BF | 45782C839 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,330 | $541K | 0.0% | $13.41 * | $10.78 | +2.9% | COM | 015857105 |
| IPAC | ISHARES TR | 10,421 | $541K | 0.0% | $51.91 | $62.11 | -16.3% | CORE MSCI PAC | 46434V696 |
| — | REDFIN CORP | 65,680 | $541K | 0.0% | $8.24 | $59.96 | — | COM | 75737F108 |
| — | BLACKROCK ENERGY & RES TR | 49,301 | $540K | 0.0% | $10.95 | $9.42 | — | COM | 09250U101 |
| ASB | ASSOCIATED BANC CORP | 29,549 | $539K | 0.0% | $18.24 * | $17.60 | -10.0% | COM | 045487105 |
| UTL | UNITIL CORP | 9,191 | $539K | 0.0% | $58.64 | $49.73 | +18.1% | COM | 913259107 |
| CIVB | CIVISTA BANCSHARES INC | 25,322 | $538K | 0.0% | $21.25 * | $12.69 | +47.5% | COM NO PAR | 178867107 |
| RHI | ROBERT HALF INTL INC | 7,193 | $538K | 0.0% | $74.79 | $63.15 | +18.6% | COM | 770323103 |
| — | SYNOVUS FINL CORP | 14,928 | $538K | 0.0% | $36.04 | $31.21 | — | COM NEW | 87161C501 |
| PSCW | PACER FDS TR | 26,393 | $538K | 0.0% | $20.38 | $21.21 | -3.7% | SWAN SOS CONS AP | 69374H543 |
| NVCR | NOVOCURE LTD | 7,674 | $533K | 0.0% | $69.46 | $90.09 | -22.9% | ORD SHS | G6674U108 |
| ROM | PROSHARES TR | 18,584 | $531K | 0.0% | $28.57 | $37.66 | -24.1% | PSHS ULTRA TECH | 74347R693 |
| — | GENERAL AMERN INVS CO INC | 15,017 | $531K | 0.0% | $35.36 | $35.98 | — | COM | 368802104 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,605 | $531K | 0.0% | $16.80 | $11.59 | +45.1% | CL A | 39813G109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,080 | $529K | 0.0% | $87.01 | $78.91 | +10.4% | COM | 844895102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,774 | $529K | 0.0% | $54.12 | $63.36 | -14.5% | SML CP GRW ALP | 33737M300 |
| — | MACQUARIE / FIRST TR GLOBAL | 59,916 | $527K | 0.0% | $8.80 | $8.20 | — | COM | 55607W100 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,298 | $527K | 0.0% | $19.31 | $18.83 | +2.6% | SHS | Y2685T131 |
| — | LISTED FD TR | 18,564 | $526K | 0.0% | $28.33 | $30.44 | — | TRUESHARES STRUC | 53656F714 |
| KWR | QUAKER HOUGHTON | 3,511 | $525K | 0.0% | $149.53 | $180.00 | -16.9% | COM | 747316107 |
| VWOB | VANGUARD WHITEHALL FDS | 8,571 | $525K | 0.0% | $61.25 | $77.59 | -21.0% | EM MK GOV BD ETF | 921946885 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 16,134 | $525K | 0.0% | $32.54 | $45.00 | -27.6% | GLOBAL DRGN CN | 46137V571 |
| SHYD | VANECK ETF TRUST | 23,418 | $525K | 0.0% | $22.42 | $23.44 | -4.2% | SHRT HGH YLD MUN | 92189F387 |
| INKM | SSGA ACTIVE ETF TR | 17,062 | $524K | 0.0% | $30.71 | $32.35 | -4.9% | INCOM ALLO ETF | 78467V202 |
| — | PERSHING SQUARE TONTINE HLDG | 26,252 | $524K | 0.0% | $19.96 | $24.81 | — | COM CL A | 71531R109 |
| NYT | NEW YORK TIMES CO | 18,783 | $524K | 0.0% | $27.90 * | $39.72 | -32.7% | CL A | 650111107 |
| SJNK | SPDR SER TR | 21,734 | $524K | 0.0% | $24.11 | $27.07 | -10.9% | BLOOMBERG SHT TE | 78468R408 |
| — | VERITEX HLDGS INC | 17,878 | $523K | 0.0% | $29.25 | $30.76 | — | COM | 923451108 |
| SHE | SPDR SER TR | 6,853 | $520K | 0.0% | $75.88 | $76.64 | -0.9% | SSGA GNDER ETF | 78468R747 |
| SAN | BANCO SANTANDER S.A. | 185,495 | $519K | 0.0% | $2.80 | $4.86 | -42.4% | ADR | 05964H105 |
| SYNA | SYNAPTICS INC | 4,388 | $518K | 0.0% | $118.05 | $84.72 | +39.3% | COM | 87157D109 |
| — | EATON VANCE ENHANCED EQUITY | 32,035 | $518K | 0.0% | $16.17 | $17.28 | — | COM | 278277108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 47,022 | $518K | 0.0% | $11.02 | $14.45 | — | SH BEN INT | 09248L106 |
| INGR | INGREDION INC | 5,871 | $517K | 0.0% | $88.06 | $105.55 | -16.5% | COM | 457187102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 15,833 | $516K | 0.0% | $32.59 | $30.44 | +7.2% | S&P500 DOWNSID | 46090A705 |
| DMXF | ISHARES TR | 9,881 | $515K | 0.0% | $52.12 | $68.53 | -23.9% | ESG EAFE ETF | 46436E759 |
| SCHC | SCHWAB STRATEGIC TR | 16,477 | $514K | 0.0% | $31.19 | $34.34 | -9.1% | INTL SCEQT ETF | 808524888 |
| — | OAKTREE SPECIALTY LENDING CO | 78,159 | $511K | 0.0% | $6.54 | $6.83 | — | COM | 67401P108 |
| CROX | CROCS INC | 10,460 | $509K | 0.0% | $48.66 | $104.29 | -53.3% | COM | 227046109 |
| AFRM | AFFIRM HLDGS INC | 28,188 | $509K | 0.0% | $18.06 | $74.87 | -75.9% | COM CL A | 00827B106 |
| — | BARCLAYS BANK PLC | 20,460 | $508K | 0.0% | $24.83 | $29.14 | — | ETN DJUBSCOCO 38 | 06739H313 |
| IEV | ISHARES TR | 11,916 | $508K | 0.0% | $42.63 | $51.70 | -17.4% | EUROPE ETF | 464287861 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,584 | $507K | 0.0% | $90.80 * | $38.45 | -21.2% | DYNMC SOFTWARE | 46137V639 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,398 | $507K | 0.0% | $53.95 | $57.10 | -5.4% | COM NEW | 457985208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,620 | $506K | 0.0% | $47.65 | $51.14 | -6.7% | ACTIVE VALUE ETF | 46641Q167 |
| — | FORTUNA SILVER MINES INC | 178,321 | $506K | 0.0% | $2.84 | $3.88 | — | COM | 349915108 |
| GTLS | CHART INDS INC | 3,020 | $505K | 0.0% | $167.22 | $126.44 | +32.4% | COM | 16115Q308 |
| ESTC | ELASTIC N V | 7,464 | $505K | 0.0% | $67.66 | $142.61 | -52.5% | ORD SHS | N14506104 |
| TRGP | TARGA RES CORP | 8,474 | $505K | 0.0% | $59.59 * | $33.71 | +63.7% | COM | 87612G101 |
| — | LUMINAR TECHNOLOGIES INC | 84,851 | $503K | 0.0% | $5.93 | $26.81 | — | COM CL A | 550424105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,095 | $502K | 0.0% | $5.34 | $4.37 | +22.3% | SPONSORED ADS | 606822104 |
| AHCO | ADAPTHEALTH CORP | 27,873 | $502K | 0.0% | $18.01 | $22.83 | -21.0% | COMMON STOCK | 00653Q102 |
| — | VECTOR GROUP LTD | 47,771 | $501K | 0.0% | $10.49 | $17.12 | — | COM | 92240M108 |
| — | BLACKROCK MUNIYIELD MICH QU | 38,129 | $501K | 0.0% | $13.14 | $13.67 | — | COM | 09254V105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,196 | $501K | 0.0% | $12.78 * | $9.90 | +1.7% | COM | 667340103 |
| HRB | BLOCK H & R INC | 14,111 | $498K | 0.0% | $35.29 * | $16.12 | +97.7% | COM | 093671105 |
| BYND | BEYOND MEAT INC | 20,820 | $498K | 0.0% | $23.92 | $108.41 | -77.9% | COM | 08862E109 |
| CAJPY | CANON INC | 21,877 | $496K | 0.0% | $22.67 | $20.98 | +8.2% | SPONSORED ADR | 138006309 |
| — | NUVEEN NEW YORK QLT MUN INC | 42,291 | $496K | 0.0% | $11.73 | $13.09 | — | COM | 67066X107 |
| — | BLACKROCK MUNIASSETS FD INC | 40,640 | $495K | 0.0% | $12.18 | $14.66 | — | COM | 09254J102 |
| AI | C3 AI INC | 27,085 | $494K | 0.0% | $18.24 | $70.50 | -74.1% | CL A | 12468P104 |
| EVGO | EVGO INC | 82,285 | $494K | 0.0% | $6.00 | $10.07 | -40.3% | CL A COM | 30052F100 |
| — | BLACKROCK MULTI SECTOR INC T | 34,832 | $494K | 0.0% | $14.18 | $15.30 | — | COM | 09258A107 |
| BLNK | BLINK CHARGING CO | 29,896 | $494K | 0.0% | $16.52 | $27.47 | -39.8% | COM | 09354A100 |
| — | INSPIRATO INCORPORATED | 106,359 | $492K | 0.0% | $4.63 | $7.32 | — | COM CL A | 45791E107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,201 | $492K | 0.0% | $7.55 | $9.39 | — | COM CL A | 10949T109 |
| — | PATTERSON COS INC | 16,218 | $491K | 0.0% | $30.28 | $29.18 | — | COM | 703395103 |
| — | FIRST TR INTER DURATN PFD & | 26,304 | $491K | 0.0% | $18.67 | $22.66 | — | COM | 33718W103 |
| RNST | RENASANT CORP | 17,051 | $491K | 0.0% | $28.80 | $37.93 | -24.0% | COM | 75970E107 |
| LMAT | LEMAITRE VASCULAR INC | 10,764 | $490K | 0.0% | $45.52 * | $34.65 | +27.3% | COM | 525558201 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,735 | $489K | 0.0% | $22.50 | $24.93 | -9.6% | NY AMT FRE MUN | 46138E529 |
| VST | VISTRA CORP | 21,443 | $489K | 0.0% | $22.80 * | $17.16 | +25.5% | COM | 92840M102 |
| ARW | ARROW ELECTRS INC | 4,367 | $489K | 0.0% | $111.98 | $90.55 | +23.8% | COM | 042735100 |
| CERS | CERUS CORP | 92,545 | $489K | 0.0% | $5.28 | $5.88 | -10.0% | COM | 157085101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,214 | $489K | 0.0% | $116.04 | $100.56 | +15.5% | COM | 57164Y107 |
| — | RIVERNORTH OPPORTUNITIES FD | 34,630 | $488K | 0.0% | $14.09 | $16.98 | — | COM | 76881Y109 |
| RH | RH | 2,293 | $486K | 0.0% | $211.95 | $371.65 | -42.9% | COM | 74967X103 |
| — | EA SERIES TRUST | 20,432 | $486K | 0.0% | $23.79 | $26.24 | — | MERLYN AI SECTOR | 02072L862 |
| WIP | SPDR SER TR | 10,763 | $486K | 0.0% | $45.15 | $54.44 | -16.9% | FTSE INT GVT ETF | 78464A490 |
| CLNE | CLEAN ENERGY FUELS CORP | 108,003 | $483K | 0.0% | $4.47 | $8.01 | -44.0% | COM | 184499101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,873 | $483K | 0.0% | $32.47 | $26.52 | — | COM | 30057T105 |
| SBIO | ALPS ETF TR | 17,439 | $482K | 0.0% | $27.64 | $35.75 | -22.5% | MED BREAKTHGH | 00162Q593 |
| — | WISDOMTREE TR | 11,856 | $482K | 0.0% | $40.65 | $32.15 | — | US ESG FUND | 97717W596 |
| RACE | FERRARI N V | 2,628 | $482K | 0.0% | $183.41 | $157.24 | +16.7% | COM | N3167Y103 |
| IYLD | ISHARES TR | 24,318 | $482K | 0.0% | $19.82 | $24.87 | -20.3% | MRNGSTR INC ETF | 46432F875 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $481K | 0.0% | $14.80 | $11.05 | — | SHS | G45667105 |
| — | DUFF & PHELPS UTLITY AND INF | 34,655 | $481K | 0.0% | $13.88 | $13.37 | — | COM | 26433C105 |
| AGZD | WISDOMTREE TR | 10,567 | $481K | 0.0% | $45.52 * | $23.87 | -4.5% | INTRST RATE HDGE | 97717W380 |
| BIO | BIO RAD LABS INC | 971 | $480K | 0.0% | $494.34 | $478.35 | +3.5% | CL A | 090572207 |
| PRNT | ARK ETF TR | 22,668 | $480K | 0.0% | $21.18 | $37.44 | -43.4% | 3D PRINTING ETF | 00214Q500 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,699 | $479K | 0.0% | $49.39 | $49.95 | -1.0% | DIV RTN EM EQT | 46641Q308 |
| EYLD | CAMBRIA ETF TR | 17,945 | $479K | 0.0% | $26.69 | $32.84 | -18.7% | EMRG SHAREHLDR | 132061706 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,449 | $478K | 0.0% | $29.06 | $33.73 | -13.7% | FTSE RAFI SML | 46138E735 |
| — | PROSPECT CAP CORP | 468,000 | $478K | 0.0% | $1.02 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 14,137 | $478K | 0.0% | $33.81 | $38.98 | -13.1% | INDXX INOVTV ETF | 33741X201 |
| ENFR | ALPS ETF TR | 23,624 | $476K | 0.0% | $20.15 | $18.53 | +8.9% | ALERIAN ENERGY | 00162Q676 |
| QLTA | ISHARES TR | 9,862 | $476K | 0.0% | $48.27 | $54.26 | -11.0% | A RATE CP BD ETF | 46429B291 |
| — | ENLINK MIDSTREAM LLC | 56,038 | $476K | 0.0% | $8.49 | $3.96 | — | COM UNIT REP LTD | 29336T100 |
| TPR | TAPESTRY INC | 15,579 | $475K | 0.0% | $30.49 * | $32.70 | -15.4% | COM | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,737 | $475K | 0.0% | $82.80 | $80.43 | +3.0% | COM | 09061G101 |
| TGTX | TG THERAPEUTICS INC | 111,739 | $474K | 0.0% | $4.24 | $9.07 | -53.1% | COM | 88322Q108 |
| — | LISTED FD TR | 20,980 | $474K | 0.0% | $22.59 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| VFMV | VANGUARD WELLINGTON FD | 4,915 | $473K | 0.0% | $96.24 | $85.30 | +12.9% | US MINIMUM | 921935409 |
| YORW | YORK WTR CO | 11,684 | $472K | 0.0% | $40.40 * | $38.07 | -2.1% | COM | 987184108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,536 | $472K | 0.0% | $32.47 | $38.40 | -15.4% | INTL BUYBACK | 46138E644 |
| — | PACWEST BANCORP DEL | 17,692 | $471K | 0.0% | $26.62 | $36.86 | — | COM | 695263103 |
| CLBK | COLUMBIA FINL INC | 21,563 | $470K | 0.0% | $21.80 | $16.65 | +31.0% | COM | 197641103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,882 | $469K | 0.0% | $24.84 | $24.84 | — | BULSHS 2024 MUNI | 46138J536 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,214 | $468K | 0.0% | $22.06 | $28.81 | -23.3% | KBW PREM YIELD | 46138E594 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,917 | $468K | 0.0% | $15.64 | $16.08 | — | COM | 6706EW100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 40,805 | $468K | 0.0% | $11.47 | $13.70 | — | COM | 69346J106 |
| LNTH | LANTHEUS HLDGS INC | 7,087 | $467K | 0.0% | $65.90 | $63.04 | +4.7% | COM | 516544103 |
| SHBI | SHORE BANCSHARES INC | 25,290 | $467K | 0.0% | $18.47 | $19.30 | -4.1% | COM | 825107105 |
| NAVI | NAVIENT CORPORATION | 33,226 | $464K | 0.0% | $13.96 | $14.55 | -3.9% | COM | 63938C108 |
| IQSU | INDEXIQ ETF TR | 14,382 | $464K | 0.0% | $32.26 | $36.27 | -10.9% | IQ CANDRM ESG US | 45409B461 |
| — | HEALTHCARE RLTY TR | 17,024 | $463K | 0.0% | $27.20 | $30.02 | — | COM | 421946104 |
| — | EATON VANCE SHORT DURATION D | 43,028 | $462K | 0.0% | $10.74 | $12.61 | — | COM | 27828V104 |
| TSE | TRINSEO PLC | 12,033 | $462K | 0.0% | $38.39 * | $49.93 | -27.9% | SHS | G9059U107 |
| EMLC | VANECK ETF TRUST | 18,861 | $461K | 0.0% | $24.44 | $32.59 | -24.9% | JP MRGAN EM LOC | 92189H300 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,339 | $461K | 0.0% | $18.19 | $11.03 | — | UT LTD PART | 01877R108 |
| CUZ | COUSINS PPTYS INC | 15,741 | $460K | 0.0% | $29.22 | $35.92 | — | COM NEW | 222795502 |
| — | NUVEEN ARIZONA QLTY MUN INC | 35,775 | $459K | 0.0% | $12.83 | $13.04 | — | COM | 67061W104 |
| UGA | UNITED STS GASOLINE FD LP | 6,780 | $459K | 0.0% | $67.70 | $33.89 | +100.1% | UNITS | 91201T102 |
| INDY | ISHARES TR | 11,145 | $457K | 0.0% | $41.00 | $36.43 | +12.6% | INDIA 50 ETF | 464289529 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,734 | $457K | 0.0% | $33.28 | $39.08 | -14.7% | RUSL 2000 DYNM | 46138J593 |
| — | PIMCO CALIF MUN INCOME FD | 29,690 | $457K | 0.0% | $15.39 | $17.09 | — | COM | 72200N106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,925 | $456K | 0.0% | $76.96 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| ZION | ZIONS BANCORPORATION N A | 8,962 | $456K | 0.0% | $50.88 | $60.12 | -15.3% | COM | 989701107 |
| — | TENNECO INC | 26,517 | $455K | 0.0% | $17.16 | $11.68 | — | CL A VTG COM STK | 880349105 |
| GSEW | GOLDMAN SACHS ETF TR | 8,198 | $455K | 0.0% | $55.50 | $66.01 | -15.9% | EQUAL WEIGHT US | 381430438 |
| MATX | MATSON INC | 6,255 | $455K | 0.0% | $72.74 * | $83.04 | -16.5% | COM | 57686G105 |
| CGTX | COGNITION THERAPEUTICS INC | 214,961 | $453K | 0.0% | $2.11 | $2.67 | -20.9% | COM | 19243B102 |
| QTUM | ETF SER SOLUTIONS | 11,184 | $453K | 0.0% | $40.50 | $33.22 | +22.0% | DEFIANCE QUANT | 26922A420 |
| — | REVANCE THERAPEUTICS INC | 32,813 | $453K | 0.0% | $13.81 | $23.07 | — | COM | 761330109 |
| FFSM | FIDELITY COVINGTON TRUST | 24,024 | $452K | 0.0% | $18.81 | $24.07 | -21.7% | FIDELITY SML-MID | 316092295 |
| LQDI | ISHARES U S ETF TR | 17,421 | $452K | 0.0% | $25.95 | $29.92 | -13.2% | INFLATION HEDG | 46431W580 |
| — | FISKER INC | 52,793 | $452K | 0.0% | $8.56 | $16.04 | — | CL A COM STK | 33813J106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,614 | $451K | 0.0% | $24.23 | $26.33 | -7.8% | IQ MACKAY INTRME | 45409F827 |
| KBWD | INVESCO EXCH TRADED FD TR II | 27,479 | $451K | 0.0% | $16.41 | $21.11 | -22.2% | KBW HIG DV YLD | 46138E610 |
| GABC | GERMAN AMERN BANCORP INC | 13,213 | $451K | 0.0% | $34.13 * | $29.72 | +2.9% | COM | 373865104 |
| — | EA SERIES TRUST | 14,710 | $450K | 0.0% | $30.59 | $33.04 | — | MERLYN AI BULL | 02072L706 |
| UA | UNDER ARMOUR INC | 59,326 | $449K | 0.0% | $7.57 | $14.04 | -46.0% | CL C | 904311206 |
| BKH | BLACK HILLS CORP | 6,167 | $448K | 0.0% | $72.64 * | $47.42 | +30.9% | COM | 092113109 |
| — | CONSTELLATION BRANDS INC | 1,524 | $447K | 0.0% | $293.31 | $227.20 | — | CL B | 21036P207 |
| AXSM | AXSOME THERAPEUTICS INC | 11,673 | $447K | 0.0% | $38.29 | $38.70 | -1.0% | COM | 05464T104 |
| — | BANK PRINCETON NEW JERSEY | 16,296 | $447K | 0.0% | $27.43 | $29.85 | — | COM | 064520109 |
| LOGI | LOGITECH INTL S A | 8,571 | $446K | 0.0% | $52.04 * | $83.16 | -41.5% | SHS | H50430232 |
| — | UNITED STS NAT GAS FD LP | 23,492 | $446K | 0.0% | $18.99 | $16.40 | — | UNIT PAR | 912318300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,636 | $445K | 0.0% | $95.99 * | $62.49 | +49.1% | COM | 03820C105 |
| APPS | DIGITAL TURBINE INC | 25,488 | $445K | 0.0% | $17.46 | $35.74 | -51.1% | COM NEW | 25400W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,081 | $443K | 0.0% | $54.82 | $60.73 | -9.7% | COM NEW | 054540208 |
| LADR | LADDER CAP CORP | 42,004 | $442K | 0.0% | $10.52 | $15.33 | — | CL A | 505743104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,373 | $440K | 0.0% | $100.62 | $124.08 | -20.3% | CL B | 913903100 |
| — | INVESCO TR INVT GRADE MUNS | 41,705 | $439K | 0.0% | $10.53 | $13.10 | — | COM | 46131M106 |
| MRSK | NORTHERN LIGHTS FD TR | 16,996 | $439K | 0.0% | $25.83 | $30.39 | -14.9% | TOEWS AGILTY SHS | 66538J720 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 44,500 | $439K | 0.0% | $9.87 | $12.76 | — | COM | 64124K102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 25,473 | $439K | 0.0% | $17.23 | $20.25 | -14.8% | SPECTRUM PFD | 74255Y888 |
| SMTC | SEMTECH CORP | 7,986 | $438K | 0.0% | $54.85 | $60.65 | -9.4% | COM | 816850101 |
| LVHI | LEGG MASON ETF INVT | 17,105 | $438K | 0.0% | $25.61 | $27.70 | -7.5% | FRANKLIN INTL LW | 52468L505 |
| TXNM | PNM RES INC | 9,152 | $437K | 0.0% | $47.75 | $48.66 | -1.8% | COM | 69349H107 |
| GXDW | GLOBAL X FDS | 15,102 | $437K | 0.0% | $28.94 | $44.74 | -35.3% | THMATC GWT ETF | 37954Y418 |
| XPEV | XPENG INC | 13,752 | $436K | 0.0% | $31.70 | $40.58 | -21.8% | ADS | 98422D105 |
| EUSA | ISHARES INC | 6,174 | $436K | 0.0% | $70.62 | $83.98 | -15.9% | MSCI EQUAL WEITE | 464286681 |
| — | MFS MULTIMARKET INCOME TR | 95,494 | $435K | 0.0% | $4.56 | $6.08 | — | SH BEN INT | 552737108 |
| GLOF | ISHARES TR | 13,987 | $434K | 0.0% | $31.03 | $36.83 | -15.7% | MSCI GBL MULTIFC | 46434V316 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,958 | $433K | 0.0% | $48.34 | $53.15 | -9.0% | CALIF MUN INCM | 33739P863 |
| DFSV | DIMENSIONAL ETF TRUST | 19,199 | $433K | 0.0% | $22.55 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| PDD | PINDUODUO INC | 7,009 | $433K | 0.0% | $61.78 | $46.86 | +31.9% | SPONSORED ADS | 722304102 |
| WD | WALKER & DUNLOP INC | 4,499 | $433K | 0.0% | $96.24 * | $96.20 | -9.9% | COM | 93148P102 |
| DXPE | DXP ENTERPRISES INC | 14,151 | $433K | 0.0% | $30.60 | $30.66 | -0.1% | COM NEW | 233377407 |
| — | NUVEEN FLOATING RATE INCOME | 52,917 | $432K | 0.0% | $8.16 | $9.90 | — | COM SHS | 6706EN100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,159 | $432K | 0.0% | $35.53 * | $33.93 | +1.9% | COM | 00402L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,442 | $432K | 0.0% | $58.05 | $60.43 | -3.9% | COM | 78467J100 |
| ATR | APTARGROUP INC | 4,179 | $431K | 0.0% | $103.13 * | $89.01 | +10.4% | COM | 038336103 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 27,101 | $430K | 0.0% | $15.87 | $17.39 | — | COM | 56064Q107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 87,623 | $430K | 0.0% | $4.91 | $5.96 | — | COM SH BEN INT | 00302L108 |
| WCC | WESCO INTL INC | 4,006 | $429K | 0.0% | $107.09 * | $46.49 | +124.0% | COM | 95082P105 |
| DBX | DROPBOX INC | 20,452 | $429K | 0.0% | $20.98 | $20.49 | +2.4% | CL A | 26210C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,113 | $429K | 0.0% | $19.40 | $20.98 | -7.4% | COM | 76118Y104 |
| ACES | ALPS ETF TR | 8,843 | $429K | 0.0% | $48.51 | $73.36 | -33.7% | CLEAN ENERGY | 00162Q460 |
| SABR | SABRE CORP | 73,755 | $429K | 0.0% | $5.82 | $11.91 | -51.1% | COM | 78573M104 |
| BFLY | BUTTERFLY NETWORK INC | 139,645 | $428K | 0.0% | $3.06 | $8.09 | -62.0% | COM CL A | 124155102 |
| DIOD | DIODES INC | 6,635 | $428K | 0.0% | $64.51 | $59.28 | +8.9% | COM | 254543101 |
| BOC | BOSTON OMAHA CORP | 20,758 | $428K | 0.0% | $20.62 | $28.16 | -26.7% | CL A COM STK | 101044105 |
| FNLC | FIRST BANCORP INC ME | 14,220 | $428K | 0.0% | $30.10 * | $20.04 | +22.7% | COM | 31866P102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,827 | $428K | 0.0% | $43.55 | $41.01 | — | MLTFACTR INDLS | 47804J883 |
| — | BERRY GLOBAL GROUP INC | 7,822 | $427K | 0.0% | $54.59 | $61.31 | — | COM | 08579W103 |
| PSFD | PACER FDS TR | 19,770 | $427K | 0.0% | $21.60 | $23.89 | -9.5% | SWAN SOS FLX JAN | 69374H576 |
| MITK | MITEK SYS INC | 46,203 | $426K | 0.0% | $9.22 | $16.21 | -43.0% | COM NEW | 606710200 |
| — | LXP INDUSTRIAL TRUST | 39,600 | $425K | 0.0% | $10.73 | $10.50 | — | COM | 529043101 |
| OZK | BANK OZK | 11,343 | $425K | 0.0% | $37.47 * | $24.22 | +34.9% | COM | 06417N103 |
| NTES | NETEASE INC | 4,551 | $424K | 0.0% | $93.17 | $82.32 | +13.4% | SPONSORED ADS | 64110W102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,476 | $424K | 0.0% | $8.08 | $29.95 | -73.0% | COM | 00650F109 |
| — | BLACKROCK INNOVATION AND GRW | 53,326 | $423K | 0.0% | $7.93 | $15.81 | — | SHS BEN INT | 09260Q108 |
| PHYL | PGIM ETF TR | 12,397 | $421K | 0.0% | $33.96 | $39.93 | -14.8% | ACTV HY BD ETF | 69344A206 |
| SII | SPROTT INC | 12,126 | $420K | 0.0% | $34.64 * | $35.84 | -10.9% | COM NEW | 852066208 |
| S | SENTINELONE INC | 18,017 | $420K | 0.0% | $23.31 | $40.55 | -42.5% | CL A | 81730H109 |
| MORN | MORNINGSTAR INC | 1,739 | $420K | 0.0% | $241.52 | $209.14 | +15.6% | COM | 617700109 |
| INVH | INVITATION HOMES INC | 11,825 | $420K | 0.0% | $35.52 * | $22.73 | +38.3% | COM | 46187W107 |
| — | WELBILT INC | 17,676 | $420K | 0.0% | $23.76 | $22.55 | — | COM | 949090104 |
| NURE | NUSHARES ETF TR | 13,042 | $419K | 0.0% | $32.13 | $31.02 | +3.8% | NUVEEN SHRT TERM | 67092P706 |
| GAA | CAMBRIA ETF TR | 15,458 | $419K | 0.0% | $27.11 | $31.29 | -13.3% | GLB ASSET ALLO | 132061607 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,733 | $419K | 0.0% | $62.23 | $50.13 | +24.3% | COM | 05550J101 |
| — | TECHTARGET INC | 6,387 | $419K | 0.0% | $65.60 | $65.60 | — | COM | 87874R100 |
| — | STEM INC | 58,536 | $419K | 0.0% | $7.16 | $31.65 | — | COM | 85859N102 |
| KCE | SPDR SER TR | 5,750 | $419K | 0.0% | $72.87 | $84.23 | -13.4% | S&P CAP MKTS | 78464A771 |
| — | BNY MELLON HIGH YIELD STRATE | 184,103 | $417K | 0.0% | $2.27 | $2.78 | — | SH BEN INT | 09660L105 |
| UI | UBIQUITI INC | 1,682 | $417K | 0.0% | $247.92 | $151.71 | +63.6% | COM | 90353W103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 22,279 | $415K | 0.0% | $18.63 | $20.91 | -10.9% | FT CBOE INTL EQT | 33740F656 |
| PEGA | PEGASYSTEMS INC | 8,678 | $415K | 0.0% | $47.82 * | $58.30 | -59.0% | COM | 705573103 |
| CCK | CROWN HLDGS INC | 4,507 | $415K | 0.0% | $92.08 * | $92.71 | -4.4% | COM | 228368106 |
| — | TWO HBRS INVT CORP | 83,280 | $414K | 0.0% | $4.97 | $13.19 | — | COM NEW | 90187B408 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 17,441 | $414K | 0.0% | $23.74 | $36.44 | -34.8% | DJ INTL INTRNT | 33734X770 |
| EME | EMCOR GROUP INC | 4,012 | $413K | 0.0% | $102.94 | $79.50 | +28.1% | COM | 29084Q100 |
| — | ATLAS TECHNICAL CONSULTANTS | 78,495 | $412K | 0.0% | $5.25 | $7.17 | — | COM CLS A | 049430101 |
| OFG | OFG BANCORP | 16,229 | $412K | 0.0% | $25.39 | $27.78 | -8.6% | COM | 67103X102 |
| CALY | CALLAWAY GOLF CO | 20,146 | $411K | 0.0% | $20.40 | $19.31 | +5.6% | COM | 131193104 |
| DLB | DOLBY LABORATORIES INC | 5,756 | $411K | 0.0% | $71.40 * | $65.75 | +2.5% | COM CL A | 25659T107 |
| LTC | LTC PPTYS INC | 10,680 | $410K | 0.0% | $38.39 | $42.90 | — | COM | 502175102 |
| FUL | FULLER H B CO | 6,818 | $410K | 0.0% | $60.13 * | $34.18 | +67.9% | COM | 359694106 |
| PTON | PELOTON INTERACTIVE INC | 44,742 | $410K | 0.0% | $9.16 | $49.61 | -81.5% | CL A COM | 70614W100 |
| AX | AXOS FINANCIAL INC | 11,428 | $409K | 0.0% | $35.79 | $30.93 | +15.9% | COM | 05465C100 |
| NVT | NVENT ELECTRIC PLC | 13,045 | $408K | 0.0% | $31.28 * | $23.07 | +29.1% | SHS | G6700G107 |
| BKE | BUCKLE INC | 14,711 | $407K | 0.0% | $27.67 * | $26.06 | -25.4% | COM | 118440106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,318 | $407K | 0.0% | $94.26 * | $32.83 | -4.2% | DYNMC MKT ETF | 46137V712 |
| — | AMEDISYS INC | 3,878 | $407K | 0.0% | $104.95 | $142.36 | — | COM | 023436108 |
| DIHP | DIMENSIONAL ETF TRUST | 19,053 | $406K | 0.0% | $21.31 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| ECH | ISHARES INC | 16,876 | $406K | 0.0% | $24.06 | $32.03 | -24.9% | MSCI CHILE ETF | 464286640 |
| — | LIFE STORAGE INC | 3,644 | $406K | 0.0% | $111.42 | $118.27 | — | COM | 53223X107 |
| — | NUVEEN CR STRATEGIES INCOME | 77,908 | $405K | 0.0% | $5.20 | $7.62 | — | COM SHS | 67073D102 |
| — | APARTMENT INCOME REIT CORP | 9,740 | $405K | 0.0% | $41.58 | $39.32 | — | COM | 03750L109 |
| HEEM | ISHARES INC | 15,849 | $405K | 0.0% | $25.55 | $27.13 | -5.7% | CUR HD MSCI EM | 46434G509 |
| FEZ | SPDR INDEX SHS FDS | 11,633 | $404K | 0.0% | $34.73 | $40.37 | -13.8% | EURO STOXX 50 | 78463X202 |
| — | JPMORGAN CHASE & CO | 21,287 | $403K | 0.0% | $18.93 | $24.86 | — | ALERIAN ML ETN | 46625H365 |
| — | LISTED FD TR | 17,332 | $403K | 0.0% | $23.25 | $25.41 | — | TRUESHARES STRUC | 53656F771 |
| — | NIKOLA CORP | 84,342 | $401K | 0.0% | $4.75 | $32.39 | — | COM | 654110105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,315 | $401K | 0.0% | $92.93 | $78.99 | +17.9% | COM | 808625107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,439 | $400K | 0.0% | $20.58 * | $12.34 | +61.1% | COM | 630402105 |
| MNKD | MANNKIND CORP | 105,199 | $400K | 0.0% | $3.80 | $1.86 | +105.2% | COM NEW | 56400P706 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,296 | $400K | 0.0% | $48.22 | $49.29 | -2.0% | INFLATION MANAGE | 46654Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,500 | $399K | 0.0% | $31.92 | $34.61 | — | RAFI STRG US SML | 46138J734 |
| CYRX | CRYOPORT INC | 12,850 | $398K | 0.0% | $30.97 | $26.61 | +16.4% | COM PAR $0.001 | 229050307 |
| OXSQ | OXFORD SQUARE CAP CORP | 109,476 | $398K | 0.0% | $3.64 | $6.10 | -40.3% | COM | 69181V107 |
| WWD | WOODWARD INC | 4,304 | $398K | 0.0% | $92.47 * | $109.26 | -17.3% | COM | 980745103 |
| COLB | COLUMBIA BKG SYS INC | 13,884 | $397K | 0.0% | $28.59 * | $29.28 | -20.0% | COM | 197236102 |
| GATX | GATX CORP | 4,218 | $397K | 0.0% | $94.12 * | $57.99 | +52.8% | COM | 361448103 |
| MTUS | TIMKENSTEEL CORPORATION | 21,198 | $396K | 0.0% | $18.68 | $17.75 | +5.4% | COM | 887399103 |
| AGCO | AGCO CORP | 4,011 | $395K | 0.0% | $98.48 * | $107.53 | -17.1% | COM | 001084102 |
| KOS | KOSMOS ENERGY LTD | 63,904 | $395K | 0.0% | $6.18 | $6.37 | -2.8% | COM | 500688106 |
| ELD | WISDOMTREE TR | 15,433 | $395K | 0.0% | $25.59 | $33.56 | -23.6% | EM LCL DEBT FD | 97717X867 |
| IAK | ISHARES TR | 4,753 | $394K | 0.0% | $82.90 | $86.53 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| FDEV | FIDELITY COVINGTON TRUST | 16,631 | $394K | 0.0% | $23.69 | $27.33 | -13.3% | INTL MULTIFACTOR | 316092535 |
| XENWX | EATON VANCE NEW YORK MUN BD | 42,332 | $394K | 0.0% | $9.31 | $11.00 | — | COM | 27827Y109 |
| — | ETF SER SOLUTIONS | 17,722 | $393K | 0.0% | $22.18 | $28.25 | — | BLUE HORIZON BNE | 26922B303 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,763 | $391K | 0.0% | $22.01 | $23.80 | — | BULSHS 2022 HY | 46138J874 |
| — | ALLEGHANY CORP MD | 469 | $391K | 0.0% | $833.69 | $629.48 | — | COM | 017175100 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 5,589 | $391K | 0.0% | $69.96 * | $58.46 | +4.8% | COM | 174615104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 86,343 | $391K | 0.0% | $4.53 | $17.98 | -74.8% | SKYBRIDGE CRYPTO | 33740F540 |
| WASH | WASHINGTON TR BANCORP INC | 8,099 | $391K | 0.0% | $48.28 * | $36.27 | +3.7% | COM | 940610108 |
| SSD | SIMPSON MFG INC | 3,892 | $391K | 0.0% | $100.46 * | $79.26 | +23.3% | COM | 829073105 |
| SPLB | SPDR SER TR | 16,229 | $390K | 0.0% | $24.03 | $31.70 | -24.0% | PORTFOLIO LN COR | 78464A367 |
| WEX | WEX INC | 2,510 | $390K | 0.0% | $155.38 | $150.54 | +3.3% | COM | 96208T104 |
| CALM | CAL MAINE FOODS INC | 7,881 | $389K | 0.0% | $49.36 * | $33.81 | +13.8% | COM NEW | 128030202 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,858 | $389K | 0.0% | $100.83 * | $33.35 | +0.8% | S&P SMLCP STAP | 46138E172 |
| QTJA | INNOVATOR ETFS TR | 21,901 | $388K | 0.0% | $17.72 | $22.93 | -22.7% | GRWT ACCLTD PLUS | 45783Y798 |
| — | ETF MANAGERS TR | 16,723 | $388K | 0.0% | $23.20 | $29.13 | — | TREATMENTS TSTNG | 26924G763 |
| AIZ | ASSURANT INC | 2,243 | $387K | 0.0% | $172.54 * | $116.34 | +39.8% | COM | 04621X108 |
| ATKR | ATKORE INC | 4,659 | $386K | 0.0% | $82.85 * | $97.95 | -18.3% | COM | 047649108 |
| BMBL | BUMBLE INC | 13,649 | $384K | 0.0% | $28.13 | $27.16 | +3.7% | COM CL A | 12047B105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,010 | $384K | 0.0% | $11.63 | $10.58 | — | SHS NEW | G39637205 |
| — | BLACKROCK CR ALLOCATION INCO | 35,305 | $384K | 0.0% | $10.88 | $13.69 | — | COM | 092508100 |
| PFIS | PEOPLES FINL SVCS CORP | 6,881 | $384K | 0.0% | $55.81 * | $28.09 | +71.7% | COM | 711040105 |
| — | WESTERN AST INFL LKD OPP & I | 36,481 | $384K | 0.0% | $10.53 | $13.33 | — | COM | 95766R104 |
| SAVA | CASSAVA SCIENCES INC | 13,626 | $383K | 0.0% | $28.11 | $44.02 | -36.1% | COM | 14817C107 |
| — | NATIXIS ETF TR | 16,102 | $383K | 0.0% | $23.79 | $24.48 | — | LOOMIS SAYLES | 63873X208 |
| AVRE | AMERICAN CENTY ETF TR | 8,638 | $383K | 0.0% | $44.34 | $48.39 | -8.2% | REAL ESTATE ETF | 025072356 |
| — | STEELCASE INC | 35,620 | $382K | 0.0% | $10.72 | $11.11 | — | CL A | 858155203 |
| SLG | SL GREEN RLTY CORP | 8,283 | $382K | 0.0% | $46.12 | $81.18 | — | COM | 78440X887 |
| BPOP | POPULAR INC | 4,966 | $382K | 0.0% | $76.92 * | $78.45 | -11.9% | COM NEW | 733174700 |
| — | EATON VANCE TAX-ADVANTAGED G | 17,246 | $381K | 0.0% | $22.09 | $24.82 | — | COM | 27828U106 |
| EWL | ISHARES INC | 9,144 | $379K | 0.0% | $41.45 | $43.45 | -4.4% | MSCI SWITZERLAND | 464286749 |
| NRIM | NORTHRIM BANCORP INC | 9,429 | $379K | 0.0% | $40.20 * | $5.82 | +50.1% | COM | 666762109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 34,150 | $379K | 0.0% | $11.10 | $11.10 | — | COM SHS | 67079X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,897 | $378K | 0.0% | $15.82 | $25.48 | -37.8% | COM NEW | 42806J700 |
| — | BLACKROCK MUN INCOME QUALITY | 30,474 | $377K | 0.0% | $12.37 | $14.18 | — | COM | 092479104 |
| USEP | INNOVATOR ETFS TR | 14,264 | $377K | 0.0% | $26.43 | $28.19 | -6.1% | US EQTY ULTRA B | 45782C649 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,431 | $377K | 0.0% | $58.62 | $66.78 | -12.0% | COM | 681116109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 40,278 | $377K | 0.0% | $9.36 | $10.54 | — | COM | 00302M106 |
| — | TATA MTRS LTD | 14,561 | $376K | 0.0% | $25.82 | $19.20 | — | SPONSORED ADR | 876568502 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,008 | $376K | 0.0% | $62.58 | $30.24 | — | COM | 78781P105 |
| TCOM | TRIP COM GROUP LTD | 13,714 | $376K | 0.0% | $27.42 | $31.72 | -13.5% | ADS | 89677Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,868 | $376K | 0.0% | $47.79 | $50.20 | -4.6% | CL B | 775109200 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,735 | $375K | 0.0% | $11.12 | $9.55 | — | COM SHS | 33740D107 |
| CWCO | CONSOLIDATED WATER CO INC | 25,917 | $375K | 0.0% | $14.47 * | $11.93 | +14.6% | ORD | G23773107 |
| EMNT | PIMCO ETF TR | 3,815 | $375K | 0.0% | $98.30 | $100.67 | -2.2% | ENHANCD SHORT | 72201R643 |
| KBA | KRANESHARES TR | 9,639 | $374K | 0.0% | $38.80 | $31.39 | +23.6% | BOSERA MSCI CHIN | 500767405 |
| — | JUNIPER NETWORKS INC | 13,131 | $374K | 0.0% | $28.48 | $27.42 | — | COM | 48203R104 |
| AGO | ASSURED GUARANTY LTD | 6,702 | $373K | 0.0% | $55.66 * | $28.30 | +87.4% | COM | G0585R106 |
| — | COHEN & STEERS LTD DURATION | 18,825 | $372K | 0.0% | $19.76 | $22.42 | — | COM | 19248C105 |
| BLDP | BALLARD PWR SYS INC NEW | 59,173 | $372K | 0.0% | $6.29 | $6.04 | +4.3% | COM | 058586108 |
| SFM | SPROUTS FMRS MKT INC | 14,684 | $371K | 0.0% | $25.27 | $23.59 | +7.3% | COM | 85208M102 |
| CHMG | CHEMUNG FINL CORP | 7,896 | $371K | 0.0% | $46.99 * | $31.48 | +35.7% | COM | 164024101 |
| MSB | MESABI TR | 15,102 | $370K | 0.0% | $24.50 | $25.86 | — | CTF BEN INT | 590672101 |
| WSR | WHITESTONE REIT | 34,293 | $368K | 0.0% | $10.73 | $14.00 | — | COM | 966084204 |
| TXRH | TEXAS ROADHOUSE INC | 5,019 | $367K | 0.0% | $73.12 * | $61.74 | +11.6% | COM | 882681109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,826 | $367K | 0.0% | $20.59 | $23.22 | -11.2% | S&P500 BUY WRT | 46137V399 |
| ANIP | ANI PHARMACEUTICALS INC | 12,343 | $366K | 0.0% | $29.65 | $42.61 | -30.4% | COM | 00182C103 |
| LEA | LEAR CORP | 2,911 | $366K | 0.0% | $125.73 * | $113.55 | +1.3% | COM NEW | 521865204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,148 | $365K | 0.0% | $115.95 * | $31.30 | +23.5% | S&P SMLCP INFO | 46138E115 |
| — | NEUBERGER BERMAN REAL ESTATE | 90,932 | $365K | 0.0% | $4.01 | $4.70 | — | COM | 64190A103 |
| LYFT | LYFT INC | 27,553 | $365K | 0.0% | $13.25 | $45.70 | -70.9% | CL A COM | 55087P104 |
| CXT | CRANE HLDGS CO | 4,171 | $365K | 0.0% | $87.51 * | $31.73 | -8.3% | COM | 224441105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,016 | $364K | 0.0% | $13.47 | $13.47 | — | COMMON STOCK | 35243J101 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,733 | $363K | 0.0% | $18.40 * | $10.58 | +14.9% | COM | 140501107 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,408 | $363K | 0.0% | $16.20 | $78.78 | -79.4% | COM SER 1 | 08975P108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 9,214 | $362K | 0.0% | $39.29 | $39.29 | — | PRIN MILLENNIALS | 74255Y508 |
| BYLD | ISHARES TR | 16,424 | $362K | 0.0% | $22.04 | $25.48 | -13.4% | YLD OPTIM BD | 46434V787 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,260 | $362K | 0.0% | $160.18 * | $37.11 | -13.6% | S&P500 EQL IND | 46137V324 |
| — | INVESCO MUN OPPORTUNITY TR | 35,106 | $362K | 0.0% | $10.31 | $13.11 | — | COM | 46132C107 |
| — | SEASPINE HLDGS CORP | 64,079 | $362K | 0.0% | $5.65 | $12.56 | — | COM | 81255T108 |
| EGP | EASTGROUP PPTYS INC | 2,347 | $362K | 0.0% | $154.24 | $122.08 | — | COM | 277276101 |
| — | GABELLI HLTHCARE & WELLNESS | 33,725 | $361K | 0.0% | $10.70 | $11.97 | — | SHS | 36246K103 |
| SKYW | SKYWEST INC | 16,980 | $360K | 0.0% | $21.20 | $32.95 | -35.5% | COM | 830879102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,289 | $359K | 0.0% | $29.21 | $27.56 | +6.0% | MULTIFACTR SML | 47804J842 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,889 | $359K | 0.0% | $15.03 | $16.35 | — | COM | 167239102 |
| CWEN | CLEARWAY ENERGY INC | 10,277 | $358K | 0.0% | $34.84 * | $28.01 | +2.2% | CL C | 18539C204 |
| SLVM | SYLVAMO CORP | 10,976 | $358K | 0.0% | $32.62 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| IBMO | ISHARES TR | 14,128 | $358K | 0.0% | $25.34 | $26.96 | -6.0% | IBONDS DEC 26 | 46435U259 |
| — | BLACK KNIGHT INC | 5,468 | $357K | 0.0% | $65.29 | $76.06 | — | COM | 09215C105 |
| NEU | NEWMARKET CORP | 1,188 | $357K | 0.0% | $300.51 * | $337.96 | -16.9% | COM | 651587107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,796 | $356K | 0.0% | $8.73 | $10.03 | — | COM STK | 67062C107 |
| SAM | BOSTON BEER INC | 1,172 | $355K | 0.0% | $302.90 | $771.66 | -60.7% | CL A | 100557107 |
| EIS | ISHARES INC | 6,006 | $355K | 0.0% | $59.11 | $57.20 | +3.4% | MSCI ISRAEL ETF | 464286632 |
| — | INVESTMENT MANAGERS SER TR | 9,984 | $355K | 0.0% | $35.56 | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| CHIQ | GLOBAL X FDS | 15,007 | $355K | 0.0% | $23.66 | $33.38 | -29.0% | MSCI CHINA CNSMR | 37950E408 |
| EDAP | EDAP TMS S A | 52,225 | $355K | 0.0% | $6.80 | $3.43 | — | SPONSORED ADR | 268311107 |
| ACA | ARCOSA INC | 7,633 | $354K | 0.0% | $46.38 | $30.48 | +50.8% | COM | 039653100 |
| NBR | NABORS INDUSTRIES LTD | 2,648 | $354K | 0.0% | $133.69 | $127.49 | +5.0% | SHS | G6359F137 |
| — | ETF MANAGERS TR | 20,193 | $354K | 0.0% | $17.53 | $30.70 | — | ETFMG TRAVEL TEC | 26924G771 |
| RBB | RBB BANCORP | 17,144 | $354K | 0.0% | $20.65 | $24.20 | -14.6% | COM | 74930B105 |
| KTB | KONTOOR BRANDS INC | 10,599 | $353K | 0.0% | $33.31 | $31.86 | +4.7% | COM | 50050N103 |
| SGU | STAR GROUP L P | 38,527 | $353K | 0.0% | $9.16 | $9.96 | -8.0% | UNIT LTD PARTNR | 85512C105 |
| GMED | GLOBUS MED INC | 6,288 | $353K | 0.0% | $56.14 | $60.16 | -6.7% | CL A | 379577208 |
| BBWI | BATH & BODY WORKS INC | 13,136 | $353K | 0.0% | $26.87 * | $57.14 | -57.1% | COM | 070830104 |
| HAIL | SPDR SER TR | 10,281 | $353K | 0.0% | $34.34 | $44.66 | -22.9% | S&P KENSHO SMART | 78468R689 |
| — | RITCHIE BROS AUCTIONEERS | 5,417 | $352K | 0.0% | $64.98 | $59.34 | — | COM | 767744105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,610 | $352K | 0.0% | $97.51 * | $100.72 | -12.9% | CL C | 313148306 |
| — | PUTNAM MANAGED MUN INCOME TR | 52,908 | $350K | 0.0% | $6.62 | $8.29 | — | COM | 746823103 |
| CWST | CASELLA WASTE SYS INC | 4,816 | $350K | 0.0% | $72.67 | $62.54 | +16.2% | CL A | 147448104 |
| THC | TENET HEALTHCARE CORP | 6,662 | $350K | 0.0% | $52.54 | $64.15 | -18.1% | COM NEW | 88033G407 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,070 | $350K | 0.0% | $24.88 | $37.31 | -33.2% | SPONSORED ADR | 358029106 |
| DASH | DOORDASH INC | 5,443 | $349K | 0.0% | $64.12 | $114.65 | -44.0% | CL A | 25809K105 |
| STLA | STELLANTIS N.V | 28,309 | $349K | 0.0% | $12.33 | $17.32 | — | SHS | N82405106 |
| — | CLOUGH GLOBAL EQUITY FD | 38,279 | $349K | 0.0% | $9.12 | $14.52 | — | COM | 18914C100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 65,227 | $348K | 0.0% | $5.34 | $28.05 | -81.0% | COM | 565788106 |
| SIBN | SI-BONE INC | 26,410 | $348K | 0.0% | $13.18 | $21.07 | -37.4% | COM | 825704109 |
| MAN | MANPOWERGROUP INC WIS | 4,564 | $348K | 0.0% | $76.25 | $86.11 | -11.3% | COM | 56418H100 |
| ZD | ZIFF DAVIS INC | 4,682 | $348K | 0.0% | $74.33 | $66.38 | +12.3% | COM | 48123V102 |
| KGRN | KRANESHARES TR | 8,374 | $348K | 0.0% | $41.56 | $40.25 | +3.5% | MSCI CHINA CLEAN | 500767850 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,819 | $347K | 0.0% | $11.64 | $13.75 | — | COM | 09254E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,446 | $347K | 0.0% | $27.88 * | $26.96 | -0.4% | COM | 144285103 |
| — | YAMANA GOLD INC | 74,787 | $347K | 0.0% | $4.64 | $4.61 | — | COM | 98462Y100 |
| SAFT | SAFETY INS GROUP INC | 3,572 | $346K | 0.0% | $96.86 | $79.67 | +21.9% | COM | 78648T100 |
| SGOV | ISHARES TR | 3,459 | $346K | 0.0% | $100.03 | $100.03 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GCBC | GREENE CNTY BANCORP INC | 7,650 | $346K | 0.0% | $45.23 * | $23.77 | -9.2% | COM | 394357107 |
| CRON | CRONOS GROUP INC | 122,417 | $345K | 0.0% | $2.82 | $10.48 | -73.1% | COM | 22717L101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 21,523 | $345K | 0.0% | $16.03 | $19.89 | — | COM | 45781W109 |
| TX | TERNIUM SA | 9,559 | $345K | 0.0% | $36.09 | $40.28 | -10.4% | SPONSORED ADS | 880890108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,606 | $345K | 0.0% | $74.90 | $77.78 | -3.6% | COM | 803607100 |
| — | SALISBURY BANCORP INC | 7,324 | $345K | 0.0% | $47.11 | $44.65 | — | COM | 795226109 |
| IMKTA | INGLES MKTS INC | 3,984 | $345K | 0.0% | $86.60 * | $56.05 | +49.7% | CL A | 457030104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,036 | $344K | 0.0% | $168.96 | $174.95 | -3.2% | COM | 043436104 |
| SOCL | GLOBAL X FDS | 10,350 | $343K | 0.0% | $33.14 | $34.70 | -4.5% | SOCIAL MED ETF | 37950E416 |
| ONDS | ONDAS HLDGS INC | 63,773 | $343K | 0.0% | $5.38 | $6.64 | -18.8% | COM NEW | 68236H204 |
| TXG | 10X GENOMICS INC | 7,582 | $343K | 0.0% | $45.24 | $110.11 | -58.9% | CL A COM | 88025U109 |
| — | FIRST TR SR FLTG RATE INCOME | 34,235 | $342K | 0.0% | $9.99 | $11.39 | — | COM | 33733U108 |
| HIW | HIGHWOODS PPTYS INC | 9,958 | $340K | 0.0% | $34.14 | $46.48 | — | COM | 431284108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,327 | $340K | 0.0% | $23.73 | $38.77 | -38.8% | COM | 405217100 |
| — | WESTERN ASSET MTG DEFINED OP | 29,123 | $340K | 0.0% | $11.67 | $24.54 | — | COM | 95790B109 |
| Z | ZILLOW GROUP INC | 10,729 | $340K | 0.0% | $31.69 | $92.74 | -65.8% | CL C CAP STK | 98954M200 |
| HEI/A | HEICO CORP NEW | 3,225 | $339K | 0.0% | $105.12 | $60.68 | +72.9% | CL A | 422806208 |
| OMF | ONEMAIN HLDGS INC | 9,069 | $339K | 0.0% | $37.38 | $52.93 | -29.4% | COM | 68268W103 |
| MTN | VAIL RESORTS INC | 1,557 | $339K | 0.0% | $217.73 | $249.24 | -12.5% | COM | 91879Q109 |
| EVR | EVERCORE INC | 3,610 | $338K | 0.0% | $93.63 * | $121.94 | -28.0% | CLASS A | 29977A105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,987 | $338K | 0.0% | $67.78 | $79.02 | -14.2% | BETABUILDRS US | 46641Q399 |
| PAR | PAR TECHNOLOGY CORP | 8,992 | $337K | 0.0% | $37.48 | $35.41 | +5.9% | COM | 698884103 |
| BITO | PROSHARES TR | 29,030 | $337K | 0.0% | $11.61 | $30.36 | -61.8% | BITCOIN STRATE | 74347G440 |
| — | AVALARA INC | 4,778 | $337K | 0.0% | $70.53 | $101.09 | — | COM | 05338G106 |
| DOMO | DOMO INC | 12,142 | $337K | 0.0% | $27.75 | $41.45 | -32.9% | COM CL B | 257554105 |
| WOOD | ISHARES TR | 4,525 | $336K | 0.0% | $74.25 | $67.42 | +10.4% | GL TIMB FORE ETF | 464288174 |
| — | LISTED FD TR | 11,562 | $335K | 0.0% | $28.97 | $33.28 | — | TRUESHARES NOV | 53656F680 |
| — | INVESCO EXCH TRADED FD TR II | 14,108 | $335K | 0.0% | $23.75 | $22.76 | — | S&P INTL DEV | 46138E248 |
| DHC | DIVERSIFIED HEALTHCARE TR | 184,278 | $335K | 0.0% | $1.82 | $3.20 | — | COM SH BEN INT | 25525P107 |
| CATY | CATHAY GEN BANCORP | 8,532 | $334K | 0.0% | $39.15 * | $31.50 | +10.8% | COM | 149150104 |
| LOUP | INNOVATOR ETFS TR | 11,280 | $334K | 0.0% | $29.61 | $56.19 | -47.2% | LOUP FRONTIER | 45782C862 |
| OC | OWENS CORNING NEW | 4,505 | $334K | 0.0% | $74.14 | $68.65 | +8.2% | COM | 690742101 |
| SRNE | SORRENTO THERAPEUTICS INC | 165,717 | $333K | 0.0% | $2.01 | $4.16 | -51.7% | COM NEW | 83587F202 |
| GXC | SPDR INDEX SHS FDS | 3,630 | $333K | 0.0% | $91.74 | $101.69 | -9.7% | S&P CHINA ETF | 78463X400 |
| XLSR | SSGA ACTIVE TR | 8,756 | $333K | 0.0% | $38.03 | $38.76 | -1.7% | SPDR SSGA US SCT | 78470P408 |
| — | GINKGO BIOWORKS HOLDINGS INC | 139,663 | $332K | 0.0% | $2.38 | $7.29 | — | CL A SHS | 37611X100 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,048 | $332K | 0.0% | $9.75 | $12.22 | — | COM | 92912X101 |
| HYEM | VANECK ETF TRUST | 18,715 | $332K | 0.0% | $17.74 | $23.22 | -23.4% | EMERGING MRKT HI | 92189F353 |
| — | TELLURIAN INC NEW | 111,701 | $332K | 0.0% | $2.97 | $3.64 | — | COM | 87968A104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,100 | $331K | 0.0% | $13.19 | $10.52 | — | UNIT | 85207Q104 |
| FVRR | FIVERR INTL LTD | 9,625 | $331K | 0.0% | $34.39 | $176.43 | -80.5% | ORD SHS | M4R82T106 |
| SMOG | VANECK ETF TRUST | 2,656 | $331K | 0.0% | $124.62 | $112.45 | +11.0% | LOW CARBN ENERGY | 92189F502 |
| — | FOOT LOCKER INC | 13,113 | $331K | 0.0% | $25.24 | $41.61 | — | COM | 344849104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,100 | $330K | 0.0% | $40.74 | $44.83 | -9.0% | DIVIDEND STRNGTH | 33733E708 |
| ASAN | ASANA INC | 18,781 | $330K | 0.0% | $17.57 | $49.08 | -64.2% | CL A | 04342Y104 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,062 | $330K | 0.0% | $13.17 | $18.65 | — | COM | 670750108 |
| AADR | ADVISORSHARES TR | 6,801 | $330K | 0.0% | $48.52 | $58.02 | -16.3% | DORSEY WRIGT ADR | 00768Y206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,049 | $330K | 0.0% | $108.23 * | $26.87 | +34.5% | DWA TECHNOLOGY | 46137V811 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,602 | $330K | 0.0% | $34.37 | $32.90 | +4.5% | DWA UTILS MUMT | 46137V795 |
| APLE | APPLE HOSPITALITY REIT INC | 22,468 | $329K | 0.0% | $14.64 | $15.68 | — | COM NEW | 03784Y200 |
| — | DANIMER SCIENTIFIC INC | 72,212 | $329K | 0.0% | $4.56 | $22.61 | — | COM CL A | 236272100 |
| — | ZENDESK INC | 4,444 | $329K | 0.0% | $74.03 | $104.93 | — | COM | 98936J101 |
| FMAG | FIDELITY COVINGTON TRUST | 17,707 | $329K | 0.0% | $18.58 | $19.91 | -6.6% | FIDELITY MAGELAN | 316092329 |
| — | FUELCELL ENERGY INC | 87,683 | $328K | 0.0% | $3.74 | $4.43 | — | COM | 35952H601 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,580 | $328K | 0.0% | $8.73 | $11.53 | — | COM | 723762100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,909 | $328K | 0.0% | $12.66 | $16.16 | — | COM | 09253N104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26,231 | $328K | 0.0% | $12.50 | $14.04 | -10.7% | COM | 09259E108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,364 | $327K | 0.0% | $17.81 * | $15.92 | +4.2% | COM | 928298108 |
| EEMS | ISHARES INC | 6,826 | $327K | 0.0% | $47.91 | $58.30 | -17.6% | EM MKT SM-CP ETF | 464286475 |
| EHTH | EHEALTH INC | 35,068 | $327K | 0.0% | $9.32 | $44.83 | -79.2% | COM | 28238P109 |
| W | WAYFAIR INC | 7,491 | $326K | 0.0% | $43.52 | $170.45 | -74.4% | CL A | 94419L101 |
| — | NUVEEN SELECT MAT MUN FD | 35,187 | $323K | 0.0% | $9.18 | $9.89 | — | SH BEN INT | 67061T101 |
| AVNW | AVIAT NETWORKS INC | 12,921 | $323K | 0.0% | $25.00 | $29.17 | -14.2% | COM NEW | 05366Y201 |
| SBLK | STAR BULK CARRIERS CORP. | 12,948 | $323K | 0.0% | $24.95 | $26.98 | -7.4% | SHS PAR | Y8162K204 |
| — | AMARIN CORP PLC | 216,986 | $323K | 0.0% | $1.49 | $7.74 | — | SPONS ADR NEW | 023111206 |
| — | TEUCRIUM COMMODITY TR | 35,779 | $323K | 0.0% | $9.03 | $9.54 | — | WHEAT FD | 88166A508 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,238 | $323K | 0.0% | $31.55 | $32.82 | -3.7% | SSI STRG ETF | 33739Q507 |
| — | LISTED FD TR | 11,984 | $323K | 0.0% | $26.95 | $45.60 | — | TRUESHS TECH AI | 53656F821 |
| — | HANCOCK JOHN INVT TR | 59,918 | $322K | 0.0% | $5.37 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| BDN | BRANDYWINE RLTY TR | 33,367 | $321K | 0.0% | $9.62 | $14.85 | — | SH BEN INT NEW | 105368203 |
| PRI | PRIMERICA INC | 2,682 | $321K | 0.0% | $119.69 | $131.71 | -9.1% | COM | 74164M108 |
| PB | PROSPERITY BANCSHARES INC | 4,714 | $321K | 0.0% | $68.10 * | $62.39 | -2.9% | COM | 743606105 |
| ESE | ESCO TECHNOLOGIES INC | 4,684 | $320K | 0.0% | $68.32 | $63.50 | +6.5% | COM | 296315104 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $319K | 0.0% | $1246.09 | $1029.04 | +21.1% | COM | G9618E107 |
| CVSA | ADTALEM GLOBAL ED INC | 8,886 | $319K | 0.0% | $35.90 | $38.39 | -6.3% | COM | 00737L103 |
| — | NUVEEN MINN QUALITY MUN INM | 21,543 | $318K | 0.0% | $14.76 | $14.76 | — | SHS | 670734102 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 17,399 | $318K | 0.0% | $18.28 | $18.28 | — | BEN UNIT CTF | 02364V206 |
| MTG | MGIC INVT CORP WIS | 25,158 | $317K | 0.0% | $12.60 | $13.77 | -8.5% | COM | 552848103 |
| H | HYATT HOTELS CORP | 4,293 | $317K | 0.0% | $73.84 | $68.46 | +6.6% | COM CL A | 448579102 |
| PBF | PBF ENERGY INC | 10,914 | $316K | 0.0% | $28.95 | $18.89 | +53.6% | CL A | 69318G106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,966 | $316K | 0.0% | $2.14 | $5.41 | -60.4% | COM CL A | 18914F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,898 | $316K | 0.0% | $35.51 * | $31.13 | -15.3% | CL A | 04316A108 |
| AMH | AMERICAN HOMES 4 RENT | 8,943 | $316K | 0.0% | $35.33 | $33.86 | — | CL A | 02665T306 |
| — | ISHARES TR | 12,682 | $316K | 0.0% | $24.92 | $24.92 | — | IBONDS 23 TRM TS | 46436E882 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 17,228 | $316K | 0.0% | $18.34 | $18.92 | -2.9% | CBOE VEST GLD ST | 33733E849 |
| — | ATLAS CORP | 29,432 | $315K | 0.0% | $10.70 | $9.01 | — | SHARES | Y0436Q109 |
| DYNF | BLACKROCK ETF TRUST | 10,813 | $315K | 0.0% | $29.13 | $32.32 | -9.7% | US EQT FACTOR | 09290C103 |
| MSM | MSC INDL DIRECT INC | 4,188 | $314K | 0.0% | $74.98 | $71.07 | +5.7% | CL A | 553530106 |
| PCG | PG&E CORP | 31,502 | $314K | 0.0% | $9.97 | $20.48 | -51.8% | COM | 69331C108 |
| CBT | CABOT CORP | 4,934 | $314K | 0.0% | $63.64 * | $38.10 | +55.7% | COM | 127055101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,495 | $314K | 0.0% | $210.03 | $261.44 | — | COM | 339041105 |
| MXI | ISHARES TR | 4,241 | $313K | 0.0% | $73.80 | $81.70 | -9.5% | GLOBAL MATER ETF | 464288695 |
| JMBS | JANUS DETROIT STR TR | 6,526 | $313K | 0.0% | $47.96 | $52.84 | -9.2% | HENDERSON MTG | 47103U852 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,279 | $313K | 0.0% | $95.46 | $85.36 | +11.8% | ACTIVE US REAL | 46090A101 |
| BTU | PEABODY ENGR CORP | 14,700 | $313K | 0.0% | $21.29 * | $13.21 | +55.2% | COM | 704551100 |
| TBT | PROSHARES TR | 11,946 | $312K | 0.0% | $26.12 | $18.71 | +39.8% | PSHS ULTSH 20YRS | 74347B201 |
| OUSM | ALPS ETF TR | 9,892 | $312K | 0.0% | $31.54 | $33.22 | -4.9% | OSHARES US SMLCP | 00162Q395 |
| — | EXCHANGE TRADED CONCEPTS TR | 56,150 | $311K | 0.0% | $5.54 | $17.44 | — | BITWISE CRYPTO | 301505624 |
| CZNC | CITIZENS & NORTHN CORP | 12,894 | $311K | 0.0% | $24.12 * | $16.76 | +17.5% | COM | 172922106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,240 | $311K | 0.0% | $16.16 | $23.41 | — | COM | 92838Y100 |
| — | ABERDEEN STD GLOBAL INFRASTR | 17,250 | $311K | 0.0% | $18.03 | $20.04 | — | COM SHS BEN INT | 00326W106 |
| — | ABIOMED INC | 1,255 | $310K | 0.0% | $247.01 | $279.57 | — | COM | 003654100 |
| NOV | NOV INC | 18,358 | $310K | 0.0% | $16.89 | $15.16 | +11.5% | COM | 62955J103 |
| RGCO | RGC RES INC | 16,267 | $310K | 0.0% | $19.06 | $26.50 | -28.0% | COM | 74955L103 |
| MAT | MATTEL INC | 13,879 | $309K | 0.0% | $22.26 | $16.46 | +35.7% | COM | 577081102 |
| — | FIRST TR HIGH INCOME LONG / | 27,113 | $309K | 0.0% | $11.40 | $15.10 | — | COM | 33738E109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 51,116 | $308K | 0.0% | $6.03 | $7.14 | -15.4% | SHS NEW | M51474118 |
| AMBA | AMBARELLA INC | 4,716 | $308K | 0.0% | $65.31 | $158.96 | -58.8% | SHS | G037AX101 |
| EWY | ISHARES INC | 5,293 | $308K | 0.0% | $58.19 | $70.51 | -17.5% | MSCI STH KOR ETF | 464286772 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,171 | $308K | 0.0% | $49.91 | $53.19 | -6.1% | S&P SPIN OFF | 46137V159 |
| FEDM | FLEXSHARES TR | 7,573 | $308K | 0.0% | $40.67 | $47.96 | -15.1% | ESG & CLM DEVELP | 33939L597 |
| FNDB | SCHWAB STRATEGIC TR | 6,115 | $307K | 0.0% | $50.20 * | $18.23 | -8.2% | SCHWAB FDT US BM | 808524789 |
| EMBC | EMBECTA CORP | 12,144 | $307K | 0.0% | $25.28 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| UBS | UBS GROUP AG | 18,889 | $306K | 0.0% | $16.20 | $16.17 | +0.3% | SHS | H42097107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,664 | $306K | 0.0% | $7.53 | $7.78 | -3.3% | COM | 024061103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,024 | $306K | 0.0% | $38.14 | $23.98 | +59.4% | DWA ENERGY MNT | 46137V878 |
| — | CENTRAL SECS CORP | 8,709 | $306K | 0.0% | $35.14 | $40.35 | — | COM | 155123102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,604 | $306K | 0.0% | $28.86 | $22.59 | +28.0% | COM | 868459108 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,510 | $306K | 0.0% | $9.13 | $10.95 | — | COM NEW | 09255R202 |
| LMND | LEMONADE INC | 16,806 | $306K | 0.0% | $18.21 | $93.85 | -80.5% | COM | 52567D107 |
| PVH | PVH CORPORATION | 5,385 | $306K | 0.0% | $56.82 | $92.79 | -39.1% | COM | 693656100 |
| LCII | LCI INDS | 2,718 | $304K | 0.0% | $111.85 * | $87.43 | +11.3% | COM | 50189K103 |
| — | ROMEO POWER INC | 678,800 | $304K | 0.0% | $0.45 | $5.24 | — | COM | 776153108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,479 | $303K | 0.0% | $40.51 | $47.94 | — | COM | 007800105 |
| SEIC | SEI INVTS CO | 5,622 | $303K | 0.0% | $53.90 * | $56.35 | -8.5% | COM | 784117103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,657 | $303K | 0.0% | $82.85 | $93.28 | -10.9% | PHYSCL PLATM SHS | 003260106 |
| TKR | TIMKEN CO | 5,708 | $302K | 0.0% | $52.91 | $67.14 | -21.0% | COM | 887389104 |
| HUN | HUNTSMAN CORP | 10,653 | $302K | 0.0% | $28.35 | $28.31 | +0.1% | COM | 447011107 |
| LDEM | ISHARES TR | 6,347 | $301K | 0.0% | $47.42 | $60.37 | -21.4% | ESG MSCI EM LDRS | 46436E601 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,194 | $300K | 0.0% | $16.49 | $16.49 | — | COM NEW | 65340G205 |
| ONON | ON HLDG AG | 16,970 | $300K | 0.0% | $17.68 | $21.64 | -18.2% | NAMEN AKT A | H5919C104 |
| — | PROSPECT CAP CORP | 298,000 | $300K | 0.0% | $1.01 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK MUN INCOME TR | 27,899 | $299K | 0.0% | $10.72 | $12.49 | — | SH BEN INT | 09248F109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,843 | $299K | 0.0% | $38.12 | $31.95 | — | MULTIFACTOR CO | 47804J305 |
| SAIA | SAIA INC | 1,588 | $298K | 0.0% | $187.66 | $243.10 | -22.7% | COM | 78709Y105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,686 | $298K | 0.0% | $80.85 * | $63.07 | +9.6% | COM | 165167735 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,185 | $298K | 0.0% | $48.18 | $48.51 | -0.4% | INTRNL RES EQT | 46641Q134 |
| AZTA | AZENTA INC | 4,122 | $297K | 0.0% | $72.05 | $82.99 | -13.1% | COM | 114340102 |
| ALTY | GLOBAL X FDS | 25,789 | $297K | 0.0% | $11.52 | $13.45 | -14.2% | ALTERNATIVE INCM | 37954Y806 |
| — | BARCLAYS BANK PLC | 10,372 | $297K | 0.0% | $28.63 | $28.63 | — | IPATHBBGNATGAS37 | 06745T368 |
| RIOT | RIOT BLOCKCHAIN INC | 71,086 | $297K | 0.0% | $4.18 | $28.49 | -85.3% | COM | 767292105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,845 | $297K | 0.0% | $104.39 | $90.71 | +15.4% | COM | 70959W103 |
| EHC | ENCOMPASS HEALTH CORP | 5,285 | $296K | 0.0% | $56.01 * | $50.15 | -14.1% | COM | 29261A100 |
| SWBI | SMITH & WESSON BRANDS INC | 22,615 | $296K | 0.0% | $13.09 | $16.42 | -20.1% | COM | 831754106 |
| EWA | ISHARES INC | 13,983 | $296K | 0.0% | $21.17 | $22.02 | -3.7% | MSCI AUST ETF | 464286103 |
| AMAX | STARBOARD INVT TR | 35,673 | $295K | 0.0% | $8.27 | $9.64 | -14.0% | RH HEDGED MULTI | 85521B783 |
| — | NUVEEN MASSACHUSETS QLT MUN | 24,906 | $294K | 0.0% | $11.80 | $14.20 | — | COM | 67061E104 |
| MKTX | MARKETAXESS HLDGS INC | 1,150 | $294K | 0.0% | $255.65 * | $405.79 | -39.9% | COM | 57060D108 |
| PAGP | PLAINS GP HLDGS L P | 28,494 | $294K | 0.0% | $10.32 | $13.55 | — | LTD PARTNR INT A | 72651A207 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,982 | $292K | 0.0% | $9.42 | $11.76 | — | SH BEN INT | 46132E103 |
| SWAN | AMPLIFY ETF TR | 10,815 | $291K | 0.0% | $26.91 | $29.77 | -9.3% | BLACKSWAN GRWT | 032108888 |
| MOG/A | MOOG INC | 3,676 | $291K | 0.0% | $79.16 * | $76.74 | +0.5% | CL A | 615394202 |
| XES | SPDR SER TR | 4,877 | $291K | 0.0% | $59.67 | $64.15 | -7.0% | OILGAS EQUIP | 78468R549 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,616 | $291K | 0.0% | $38.21 | $48.00 | -20.2% | COM | 12769G100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,676 | $291K | 0.0% | $30.07 | $59.18 | -49.1% | IPO ETF | 759937204 |
| ICLR | ICON PLC | 1,340 | $290K | 0.0% | $216.42 | $170.72 | +26.9% | SHS | G4705A100 |
| DFEM | DIMENSIONAL ETF TRUST | 12,328 | $290K | 0.0% | $23.52 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| ARI | APOLLO COML REAL EST FIN INC | 27,821 | $290K | 0.0% | $10.42 | $16.74 | — | COM | 03762U105 |
| DRUP | GRANITESHARES ETF TR | 8,846 | $290K | 0.0% | $32.78 | $33.27 | -1.3% | XOUT US LRG CP | 38747R603 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,955 | $290K | 0.0% | $19.39 | $23.90 | -18.8% | BASE METALS FD | 46140H700 |
| CLH | CLEAN HARBORS INC | 3,298 | $289K | 0.0% | $87.63 | $66.33 | +32.2% | COM | 184496107 |
| SPTL | SPDR SER TR | 8,734 | $288K | 0.0% | $32.97 | $39.89 | -17.1% | PORTFOLIO LN TSR | 78464A664 |
| WOR | WORTHINGTON INDS INC | 6,533 | $288K | 0.0% | $44.08 * | $21.54 | +26.3% | COM | 981811102 |
| REG | REGENCY CTRS CORP | 4,870 | $288K | 0.0% | $59.14 * | $59.50 | -13.7% | COM | 758849103 |
| WPP | WPP PLC NEW | 5,675 | $287K | 0.0% | $50.57 | $40.23 | +25.7% | ADR | 92937A102 |
| KOCT | INNOVATOR ETFS TR | 11,927 | $287K | 0.0% | $24.06 | $27.12 | -11.0% | US SML CP PWR B | 45782C599 |
| — | PS BUSINESS PKS INC CALIF | 1,536 | $287K | 0.0% | $186.85 | $132.68 | — | COM | 69360J107 |
| ACIW | ACI WORLDWIDE INC | 11,056 | $286K | 0.0% | $25.87 | $33.13 | -21.8% | COM | 004498101 |
| BRLT | BRILLIANT EARTH GROUP INC | 60,250 | $286K | 0.0% | $4.75 * | $5.58 | -24.3% | CL A COM | 109504100 |
| SMB | VANECK ETF TRUST | 16,681 | $285K | 0.0% | $17.09 | $17.84 | -4.1% | VANECK SHRT MUNI | 92189F528 |
| SYSB | ISHARES TR | 3,320 | $285K | 0.0% | $85.84 | $100.08 | -14.2% | U.S. FIXED INCME | 46435U796 |
| BWMX | BETTERWARE DE MXC S A B DE C | 33,000 | $285K | 0.0% | $8.64 * | $13.89 | -53.1% | SHS NEW | P1666E105 |
| FIVE | FIVE BELOW INC | 2,521 | $285K | 0.0% | $113.05 | $165.12 | -31.3% | COM | 33829M101 |
| — | MFS INTER INCOME TR | 95,905 | $284K | 0.0% | $2.96 | $3.74 | — | SH BEN INT | 55273C107 |
| QDEL | QUIDELORTHO CORP | 2,922 | $283K | 0.0% | $96.85 | $101.94 | -4.7% | COM | 219798105 |
| EXP | EAGLE MATLS INC | 2,565 | $282K | 0.0% | $109.94 | $126.74 | -14.9% | COM | 26969P108 |
| PTLO | PORTILLOS INC | 17,296 | $282K | 0.0% | $16.30 | $33.14 | -50.7% | COM CL A | 73642K106 |
| IAC | IAC INTERACTIVECORP NEW | 3,721 | $282K | 0.0% | $75.79 * | $125.90 | -50.5% | COM NEW | 44891N208 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 13,485 | $282K | 0.0% | $20.91 | $45.96 | -54.5% | DISRPTVE COM ETF | 35473P538 |
| PEB | PEBBLEBROOK HOTEL TR | 16,974 | $281K | 0.0% | $16.55 | $20.64 | — | COM | 70509V100 |
| STNE | STONECO LTD | 36,595 | $281K | 0.0% | $7.68 | $17.79 | — | COM CL A | G85158106 |
| VRAI | ETFIS SER TR I | 11,423 | $281K | 0.0% | $24.60 | $27.43 | -10.0% | VIRTUS REAL AS | 26923G780 |
| FFLC | FIDELITY COVINGTON TRUST | 10,489 | $281K | 0.0% | $26.79 | $29.32 | -8.6% | NEW MILLENNIUM | 316092360 |
| KRYS | KRYSTAL BIOTECH INC | 4,290 | $281K | 0.0% | $65.50 | $62.38 | +5.3% | COM | 501147102 |
| NSP | INSPERITY INC | 2,806 | $280K | 0.0% | $99.79 * | $76.09 | +18.8% | COM | 45778Q107 |
| — | CALUMET SPECIALTY PRODS PART | 26,999 | $280K | 0.0% | $10.37 | $5.23 | — | UT LTD PARTNER | 131476103 |
| NUEM | NUSHARES ETF TR | 10,279 | $280K | 0.0% | $27.24 | $26.20 | +4.2% | NUVEEN ESG EMRGN | 67092P888 |
| PLNT | PLANET FITNESS INC | 4,125 | $280K | 0.0% | $67.88 | $43.36 | +56.9% | CL A | 72703H101 |
| — | ISHARES TR | 5,725 | $280K | 0.0% | $48.91 | $57.25 | — | FOCUSD VAL FAC | 46435U333 |
| BIGGQ | BIG LOTS INC | 13,397 | $280K | 0.0% | $20.90 * | $37.81 | -47.5% | COM | 089302103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 26,311 | $279K | 0.0% | $10.60 | $15.03 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,622 | $279K | 0.0% | $9.75 | $11.95 | — | COM | 092501105 |
| TPHD | TIMOTHY PLAN | 9,402 | $278K | 0.0% | $29.57 | $31.34 | -5.5% | HIG DV STK ETF | 887432326 |
| — | SOVOS BRANDS INC | 17,550 | $278K | 0.0% | $15.84 | $15.04 | — | COM | 84612U107 |
| QAI | INDEXIQ ETF TR | 9,708 | $278K | 0.0% | $28.64 | $30.88 | -7.1% | HEDGE MLTI ETF | 45409B107 |
| XSW | SPDR SER TR | 2,502 | $277K | 0.0% | $110.71 | $116.52 | -4.8% | COMP SOFTWARE | 78464A599 |
| — | PIMCO ENERGY & TACTICAL CR O | 21,587 | $277K | 0.0% | $12.83 | $15.57 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE CALIF MUN INCOM | 26,000 | $277K | 0.0% | $10.65 | $11.62 | — | SH BEN INT | 27826F101 |
| — | SILVERCREST METALS INC | 45,450 | $277K | 0.0% | $6.09 | $7.73 | — | COM | 828363101 |
| — | DELAWARE INVTS NATL MUN INCO | 24,546 | $277K | 0.0% | $11.28 | $12.27 | — | SH BEN INT | 24610T108 |
| HYHG | PROSHARES TR | 4,865 | $276K | 0.0% | $56.73 | $66.69 | -14.9% | HGH YLD INT RATE | 74348A541 |
| MIDD | MIDDLEBY CORP | 2,205 | $276K | 0.0% | $125.17 | $96.63 | +29.7% | COM | 596278101 |
| — | VOXX INTL CORP | 29,701 | $276K | 0.0% | $9.29 | $6.20 | — | CL A | 91829F104 |
| BETZ | LISTED FD TR | 19,205 | $276K | 0.0% | $14.37 | $25.41 | -43.3% | ROUNDHILL SPORTS | 53656F789 |
| IBD | NORTHERN LTS FD TR IV | 11,828 | $276K | 0.0% | $23.33 | $24.98 | -6.3% | INSPIRE CORP ESG | 66538H633 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,690 | $275K | 0.0% | $48.33 | $49.54 | -2.2% | REALTY INCOME ET | 46641Q126 |
| — | PAYSAFE LIMITED | 141,436 | $275K | 0.0% | $1.94 | $10.57 | — | ORD | G6964L107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 40,122 | $275K | 0.0% | $6.85 | $8.24 | — | COM | 72200M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,044 | $274K | 0.0% | $90.01 | $111.92 | -20.9% | COM | 00790R104 |
| — | WESTERN ASSET HIGH YIELD DEF | 22,548 | $274K | 0.0% | $12.15 | $14.35 | — | COM | 95768B107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,744 | $273K | 0.0% | $25.41 | $25.36 | +0.3% | COM | 915271100 |
| — | INVESCO EXCH TRADED FD TR II | 31,416 | $273K | 0.0% | $8.69 | $9.64 | — | S&P SMLCP ENGY | 46138E164 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,606 | $273K | 0.0% | $21.66 | $25.56 | -15.3% | LIBERTY INVT | 35473P603 |
| MBIN | MERCHANTS BANCORP IND | 12,073 | $273K | 0.0% | $22.61 * | $19.86 | +10.0% | COM | 58844R108 |
| VALQ | AMERICAN CENTY ETF TR | 5,935 | $272K | 0.0% | $45.83 | $49.92 | -7.9% | STOXX US QUALT | 025072208 |
| BRT | BRT APARTMENTS CORP | 12,663 | $272K | 0.0% | $21.48 | $16.74 | — | COM | 055645303 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,578 | $272K | 0.0% | $14.64 | $12.67 | — | SHS | G3156P103 |
| HL | HECLA MNG CO | 69,549 | $272K | 0.0% | $3.91 | $5.97 | -35.6% | COM | 422704106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,070 | $272K | 0.0% | $44.81 | $48.57 | -7.5% | HIGH INCM STRGC | 33739Q309 |
| UVV | UNIVERSAL CORP VA | 4,504 | $272K | 0.0% | $60.39 | $55.19 | +9.6% | COM | 913456109 |
| WGO | WINNEBAGO INDS INC | 5,609 | $272K | 0.0% | $48.49 | $70.87 | -31.5% | COM | 974637100 |
| HELX | FRANKLIN TEMPLETON ETF TR | 8,475 | $271K | 0.0% | $31.98 | $42.10 | -23.9% | GENOMIC ADV ETF | 35473P520 |
| — | MFS MUN INCOME TR | 49,949 | $271K | 0.0% | $5.43 | $6.68 | — | SH BEN INT | 552738106 |
| QINT | AMERICAN CENTY ETF TR | 6,947 | $271K | 0.0% | $39.01 | $51.77 | -24.4% | QUALITY DIVRSFED | 025072406 |
| ASYS | AMTECH SYS INC | 37,000 | $270K | 0.0% | $7.30 | $4.94 | +47.8% | COM PAR $0.01N | 032332504 |
| GFI | GOLD FIELDS LTD | 29,678 | $270K | 0.0% | $9.10 | $10.36 | -12.0% | SPONSORED ADR | 38059T106 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,972 | $270K | 0.0% | $12.29 | $13.89 | — | COM | 69346H100 |
| — | HAWAIIAN HOLDINGS INC | 18,904 | $270K | 0.0% | $14.28 | $13.15 | — | COM | 419879101 |
| DIVB | ISHARES TR | 7,454 | $270K | 0.0% | $36.22 | $41.38 | -12.4% | US DIVID BYBCK | 46435U861 |
| APPF | APPFOLIO INC | 2,968 | $269K | 0.0% | $90.63 | $127.23 | -28.8% | COM CL A | 03783C100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 36,500 | $269K | 0.0% | $7.37 | $8.49 | — | COM | 05588N108 |
| AIVI | WISDOMTREE TR | 7,559 | $268K | 0.0% | $35.45 | $42.63 | -16.6% | INTERNTNL AI ENH | 97717W786 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,731 | $267K | 0.0% | $46.59 | $51.84 | -9.8% | PRECIOUS METAL | 46140H502 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,750 | $267K | 0.0% | $18.10 | $20.26 | — | COM | 56064K100 |
| ANDE | ANDERSONS INC | 8,081 | $266K | 0.0% | $32.92 * | $25.45 | +22.0% | COM | 034164103 |
| — | EQUITRANS MIDSTREAM CORP | 41,937 | $266K | 0.0% | $6.34 | $9.28 | — | COM | 294600101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,061 | $266K | 0.0% | $11.53 * | $6.76 | +3.9% | COM | 44045A102 |
| — | NUVEEN SR INCOME FD | 55,704 | $266K | 0.0% | $4.78 | $5.00 | — | COM | 67067Y104 |
| SPHY | SPDR SER TR | 11,860 | $266K | 0.0% | $22.43 | $23.77 | -5.6% | PORTFLI HIGH YLD | 78468R606 |
| VRSN | VERISIGN INC | 1,589 | $265K | 0.0% | $166.77 | $136.32 | +21.7% | COM | 92343E102 |
| JOE | ST JOE CO | 6,700 | $265K | 0.0% | $39.55 | $33.34 | +18.7% | COM | 790148100 |
| MASI | MASIMO CORP | 2,034 | $265K | 0.0% | $130.29 | $135.45 | -3.5% | COM | 574795100 |
| ERIE | ERIE INDTY CO | 1,381 | $265K | 0.0% | $191.89 * | $167.86 | +8.0% | CL A | 29530P102 |
| RWX | SPDR INDEX SHS FDS | 9,390 | $265K | 0.0% | $28.22 | $38.61 | -26.9% | DJ INTL RL ETF | 78463X863 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,981 | $264K | 0.0% | $53.00 | $73.40 | -27.6% | NASDQ SEMCNDTR | 33738R811 |
| — | CERIDIAN HCM HLDG INC | 5,608 | $264K | 0.0% | $47.08 | $73.15 | -35.6% | COM | 15677J108 |
| — | NEUBERGER BERMAN HIGH YIELD | 31,583 | $264K | 0.0% | $8.36 | $11.42 | — | COM | 64128C106 |
| — | INVESCO SR INCOME TR | 67,762 | $263K | 0.0% | $3.88 | $4.16 | — | COM | 46131H107 |
| LGH | NORTHERN LTS FD TR III | 7,596 | $263K | 0.0% | $34.62 | $41.70 | -16.8% | HCM DEFEN 500 | 66538R730 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,012 | $263K | 0.0% | $52.47 * | $36.42 | -33.3% | CL A | 55826T102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,923 | $263K | 0.0% | $24.08 | $28.93 | — | UNIT LTD PARTNER | 226344208 |
| — | CORE SCIENTIFIC INC | 176,151 | $262K | 0.0% | $1.49 | $8.23 | — | COMMON STOCK | 21873J108 |
| L | LOEWS CORP | 4,432 | $262K | 0.0% | $59.12 | $40.88 | +43.2% | COM | 540424108 |
| IYZ | ISHARES TR | 10,386 | $261K | 0.0% | $25.13 | $33.10 | -24.1% | US TELECOM ETF | 464287713 |
| GCC | WISDOMTREE TR | 11,131 | $261K | 0.0% | $23.45 | $25.57 | -8.3% | ENHNCD CMMDTY ST | 97717Y683 |
| — | 22ND CENTY GROUP INC | 122,769 | $261K | 0.0% | $2.13 | $2.59 | — | COM | 90137F103 |
| PVAL | PUTNAM ETF TRUST | 10,660 | $261K | 0.0% | $24.48 | $26.43 | -7.3% | FOCUSED LAR CAP | 746729300 |
| — | SPRAGUE RES LP | 13,753 | $261K | 0.0% | $18.98 | $21.92 | — | COM UNIT REP LTD | 849343108 |
| SXI | STANDEX INTL CORP | 3,076 | $260K | 0.0% | $84.53 | $93.65 | -9.5% | COM | 854231107 |
| CPT | CAMDEN PPTY TR | 1,932 | $259K | 0.0% | $134.06 * | $84.80 | +39.1% | SH BEN INT | 133131102 |
| — | PACIFIC PREMIER BANCORP | 8,882 | $259K | 0.0% | $29.16 | $40.64 | — | COM | 69478X105 |
| CMC | COMMERCIAL METALS CO | 7,803 | $258K | 0.0% | $33.06 * | $25.62 | +23.4% | COM | 201723103 |
| NTCT | NETSCOUT SYS INC | 7,634 | $258K | 0.0% | $33.80 | $30.44 | +11.2% | COM | 64115T104 |
| BHF | BRIGHTHOUSE FINL INC | 6,297 | $258K | 0.0% | $40.97 | $35.42 | +15.8% | COM | 10922N103 |
| FN | FABRINET | 3,189 | $258K | 0.0% | $80.90 | $61.66 | +31.5% | SHS | G3323L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,681 | $258K | 0.0% | $7.44 | $9.52 | — | COM | 09253R105 |
| AIQ | GLOBAL X FDS | 12,362 | $257K | 0.0% | $20.79 | $29.61 | -29.7% | ARTIFICIAL ETF | 37954Y632 |
| — | HIGHLAND GLOBAL ALLOCATION F | 26,660 | $257K | 0.0% | $9.64 | $9.64 | — | COM | 43010T104 |
| XPMQX | PIMCO MUN INCOME FD III | 27,894 | $257K | 0.0% | $9.21 | $12.33 | — | COM | 72201A103 |
| HDB | HDFC BANK LTD | 4,684 | $257K | 0.0% | $54.87 | $70.06 | -21.5% | SPONSORED ADS | 40415F101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,421 | $256K | 0.0% | $12.54 | $16.59 | — | COM | 338480106 |
| IDCC | INTERDIGITAL INC | 4,211 | $256K | 0.0% | $60.79 | $73.49 | -17.3% | COM | 45867G101 |
| CACC | CREDIT ACCEP CORP MICH | 540 | $255K | 0.0% | $472.22 | $404.59 | +17.0% | COM | 225310101 |
| — | GLOBAL X FDS | 31,727 | $255K | 0.0% | $8.04 | $11.91 | — | REIT ETF | 37950E127 |
| — | MAXAR TECHNOLOGIES INC | 9,774 | $255K | 0.0% | $26.09 | $35.50 | — | COM | 57778K105 |
| UFPI | UFP INDUSTRIES INC | 3,751 | $255K | 0.0% | $67.98 | $74.78 | -8.9% | COM | 90278Q108 |
| ARKX | ARK ETF TR | 18,975 | $254K | 0.0% | $13.39 | $20.48 | -34.4% | ARK SPACE EXPL | 00214Q807 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,358 | $254K | 0.0% | $17.69 | $19.91 | -11.0% | INSTL PFD SECS | 33739P855 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,536 | $253K | 0.0% | $71.55 * | $73.56 | -8.1% | COM | 198516106 |
| EUFN | ISHARES TR | 15,969 | $253K | 0.0% | $15.84 | $18.69 | -15.1% | MSCI EURO FL ETF | 464289180 |
| USCI | UNITED STS COMMODITY INDEX F | 4,621 | $253K | 0.0% | $54.75 | $51.78 | +5.8% | COMM IDX FND | 911717106 |
| LSTR | LANDSTAR SYS INC | 1,745 | $253K | 0.0% | $144.99 | $158.75 | — | COM | 515098101 |
| HYDB | ISHARES TR | 5,822 | $253K | 0.0% | $43.46 | $46.21 | -5.9% | HIGH YLD BD FCTR | 46435G250 |
| IEUS | ISHARES TR | 5,213 | $253K | 0.0% | $48.53 | $55.18 | -12.0% | DEVSMCP EXNA ETF | 464288497 |
| — | VERINT SYS INC | 5,929 | $251K | 0.0% | $42.33 | $45.36 | — | COM | 92343X100 |
| — | COVETRUS INC | 12,110 | $251K | 0.0% | $20.73 | $23.89 | — | COM | 22304C100 |
| AR | ANTERO RESOURCES CORP | 8,197 | $251K | 0.0% | $30.62 | $36.58 | -16.2% | COM | 03674X106 |
| BLES | NORTHERN LTS FD TR IV | 8,343 | $251K | 0.0% | $30.09 | $28.79 | +4.5% | INSPIRE GBL ESG | 66538H658 |
| — | PUTNAM MASTER INTER INCOME T | 73,466 | $250K | 0.0% | $3.40 | $4.44 | — | SH BEN INT | 746909100 |
| SPXL | DIREXION SHS ETF TR | 3,808 | $249K | 0.0% | $65.39 | $80.66 | -18.7% | DRX S&P500BULL | 25459W862 |
| TPSC | TIMOTHY PLAN | 8,625 | $249K | 0.0% | $28.87 | $33.43 | -13.6% | U S SM CP CORE | 887432342 |
| BLD | TOPBUILD CORP | 1,487 | $248K | 0.0% | $166.78 | $183.47 | -8.9% | COM | 89055F103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,971 | $248K | 0.0% | $31.11 | $35.31 | -11.7% | 1 30 LADER TRE | 46138E107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $248K | 0.0% | $654.35 | $761.44 | -15.2% | CL A | 31946M103 |
| ADNT | ADIENT PLC | 8,349 | $247K | 0.0% | $29.58 | $19.97 | +48.4% | ORD SHS | G0084W101 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,039 | $247K | 0.0% | $40.90 | $59.76 | -31.4% | SHS | G1890L107 |
| SFL | SFL CORPORATION LTD | 26,119 | $247K | 0.0% | $9.46 | $11.85 | -19.9% | SHS | G7738W106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,386 | $247K | 0.0% | $19.94 | $22.75 | -12.3% | INVSCO BLSH 28 | 46138J643 |
| PAMC | PACER FDS TR | 8,326 | $247K | 0.0% | $29.67 | $35.12 | -15.2% | LUNT MDCAP MLT | 69374H725 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,377 | $246K | 0.0% | $178.65 | $262.53 | — | COM | 82669G104 |
| CVI | CVR ENERGY INC | 7,359 | $246K | 0.0% | $33.43 * | $22.94 | +5.5% | COM | 12662P108 |
| FLS | FLOWSERVE CORP | 8,625 | $246K | 0.0% | $28.52 * | $34.89 | -23.4% | COM | 34354P105 |
| GH | GUARDANT HEALTH INC | 6,120 | $246K | 0.0% | $40.20 | $75.56 | -46.6% | COM | 40131M109 |
| — | ETF MANAGERS TR | 25,781 | $245K | 0.0% | $9.50 | $14.18 | — | PRIME JUNIR SLVR | 26924G102 |
| — | TRUECAR INC | 94,751 | $245K | 0.0% | $2.59 | $2.59 | — | COM | 89785L107 |
| TBI | TRUEBLUE INC | 13,718 | $245K | 0.0% | $17.86 | $26.50 | -32.4% | COM | 89785X101 |
| BJK | VANECK ETF TRUST | 7,251 | $245K | 0.0% | $33.79 | $51.32 | -33.9% | GAMING ETF | 92189F882 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,300 | $245K | 0.0% | $23.79 | $26.43 | -9.8% | S&P INTL QULTY | 46138E214 |
| — | CRH PLC | 7,033 | $244K | 0.0% | $34.69 | $48.69 | — | ADR | 12626K203 |
| NZAC | SPDR INDEX SHS FDS | 9,314 | $243K | 0.0% | $26.09 | $27.25 | -4.2% | MSCI ACWI CLMTE | 78463X194 |
| SURE | ADVISORSHARES TR | 2,841 | $243K | 0.0% | $85.53 | $69.88 | +22.4% | DOUBLELIN VAL EQ | 00768Y818 |
| MNRO | MONRO INC | 5,674 | $243K | 0.0% | $42.83 | $53.03 | -19.1% | COM | 610236101 |
| DDM | PROSHARES TR | 4,296 | $243K | 0.0% | $56.56 * | $26.97 | +5.0% | PSHS ULTRA DOW30 | 74347R305 |
| MFA | MFA FINL INC | 22,636 | $243K | 0.0% | $10.74 | $10.74 | — | COM | 55272X607 |
| BEAM | BEAM THERAPEUTICS INC | 6,302 | $243K | 0.0% | $38.56 | $70.80 | -45.3% | COM | 07373V105 |
| IBP | INSTALLED BLDG PRODS INC | 2,920 | $242K | 0.0% | $82.88 * | $57.62 | +36.5% | COM | 45780R101 |
| GNMA | ISHARES TR | 5,323 | $242K | 0.0% | $45.46 | $51.06 | -10.8% | GNMA BOND ETF | 46429B333 |
| CGBD | CARLYLE SECURED LENDING INC | 19,022 | $241K | 0.0% | $12.67 * | $6.62 | +27.1% | COM | 872280102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,355 | $241K | 0.0% | $25.76 | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,639 | $241K | 0.0% | $11.14 | $14.41 | — | COM | 09253W104 |
| IPAR | INTER PARFUMS INC | 3,309 | $241K | 0.0% | $72.83 | $87.44 | -16.4% | COM | 458334109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,218 | $241K | 0.0% | $19.72 | $25.16 | -21.5% | INCOME OPPRTNTES | 33740F409 |
| EAT | BRINKER INTL INC | 10,963 | $241K | 0.0% | $21.98 | $31.59 | -30.3% | COM | 109641100 |
| SLX | VANECK ETF TRUST | 4,887 | $241K | 0.0% | $49.31 | $59.08 | -16.3% | STEEL ETF | 92189F205 |
| YEXT | YEXT INC | 50,224 | $240K | 0.0% | $4.78 | $12.84 | -62.8% | COM | 98585N106 |
| — | BAKKT HOLDINGS INC | 114,377 | $240K | 0.0% | $2.10 | $3.69 | — | COM CL A | 05759B107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,929 | $240K | 0.0% | $48.69 | $42.32 | — | COM UNT RP INT | 24664T103 |
| ERII | ENERGY RECOVERY INC | 12,368 | $240K | 0.0% | $19.40 | $19.90 | -2.4% | COM | 29270J100 |
| — | DWS MUN INCOME TR | 25,462 | $239K | 0.0% | $9.39 | $10.35 | — | COM | 233368109 |
| — | DELAWARE ENHANCED GLOBAL DIV | 31,532 | $239K | 0.0% | $7.58 | $9.41 | — | COM | 246060107 |
| AVO | MISSION PRODUCE INC | 16,776 | $239K | 0.0% | $14.25 | $13.35 | +6.7% | COM | 60510V108 |
| CHEF | CHEFS WHSE INC | 6,149 | $239K | 0.0% | $38.87 | $35.12 | +10.7% | COM | 163086101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,403 | $239K | 0.0% | $70.23 | $70.23 | — | COM | 29472R108 |
| VNM | VANECK ETF TRUST | 16,644 | $239K | 0.0% | $14.36 | $17.10 | -15.8% | VANECK VIETNAM | 92189F817 |
| LKFN | LAKELAND FINL CORP | 3,588 | $238K | 0.0% | $66.33 * | $44.02 | +34.6% | COM | 511656100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,764 | $238K | 0.0% | $35.19 | $27.84 | +26.5% | COM | 04280A100 |
| ICOW | PACER FDS TR | 8,843 | $238K | 0.0% | $26.91 | $29.77 | -9.6% | DEVELOPED MRKT | 69374H873 |
| PPC | PILGRIMS PRIDE CORP | 7,640 | $238K | 0.0% | $31.15 | $29.41 | +6.2% | COM | 72147K108 |
| FND | FLOOR & DECOR HLDGS INC | 3,787 | $238K | 0.0% | $62.85 | $107.03 | -41.2% | CL A | 339750101 |
| ENVX | ENOVIX CORPORATION | 26,670 | $237K | 0.0% | $8.89 | $18.41 | -51.6% | COM | 293594107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,732 | $237K | 0.0% | $12.65 | $15.44 | — | COM | 670980101 |
| CVNA | CARVANA CO | 10,520 | $237K | 0.0% | $22.53 | $74.38 | -69.6% | CL A | 146869102 |
| TMFS | RBB FD INC | 10,141 | $236K | 0.0% | $23.27 | $33.44 | -30.3% | MOTLEY FOOL SML | 74933W874 |
| TCBK | TRICO BANCSHARES | 5,182 | $236K | 0.0% | $45.54 | $43.84 | +4.1% | COM | 896095106 |
| — | BEACON ROOFING SUPPLY INC | 4,598 | $236K | 0.0% | $51.33 | $41.19 | — | COM | 073685109 |
| PIPR | PIPER SANDLER COMPANIES | 2,084 | $236K | 0.0% | $113.24 | $169.71 | -33.2% | COM | 724078100 |
| — | BARNES GROUP INC | 7,579 | $236K | 0.0% | $31.14 | $58.46 | — | COM | 067806109 |
| LUNA | LUNA INNOVATIONS INC | 40,436 | $235K | 0.0% | $5.81 | $2.66 | +122.0% | COM | 550351100 |
| UFO | PROCURE ETF TRUST II | 11,788 | $235K | 0.0% | $19.94 | $29.38 | -32.1% | SPACE ETF | 74280R205 |
| VCEL | VERICEL CORP | 9,342 | $235K | 0.0% | $25.16 | $45.25 | -44.4% | COM | 92346J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,608 | $234K | 0.0% | $18.56 * | $11.83 | +14.0% | SHS USD | G4863A108 |
| SCL | STEPAN CO | 2,308 | $234K | 0.0% | $101.39 | $108.15 | -6.3% | COM | 858586100 |
| GLOB | GLOBANT S A | 1,343 | $233K | 0.0% | $173.49 | $156.75 | +11.0% | COM | L44385109 |
| RPAR | TIDAL ETF TR | 11,979 | $233K | 0.0% | $19.45 | $23.29 | -16.1% | RPAR RISK PARI | 886364603 |
| ILTB | ISHARES TR | 4,192 | $233K | 0.0% | $55.58 | $57.58 | -3.5% | CORE LT USDB ETF | 464289479 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,550 | $233K | 0.0% | $65.63 | $75.08 | -12.5% | COM | 98311A105 |
| — | SCHNITZER STEEL INDS INC | 7,097 | $233K | 0.0% | $32.83 | $34.70 | — | CL A | 806882106 |
| HOOD | ROBINHOOD MKTS INC | 28,232 | $232K | 0.0% | $8.22 | $32.29 | -74.5% | COM CL A | 770700102 |
| TRMK | TRUSTMARK CORP | 7,957 | $232K | 0.0% | $29.16 * | $26.84 | -2.3% | COM | 898402102 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 22,210 | $232K | 0.0% | $10.45 | $17.84 | -41.3% | FMQQ NEXT FRONT | 301505590 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,454 | $231K | 0.0% | $51.86 | $52.79 | -1.7% | S&P 500 MOMNTM | 46138E339 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,964 | $231K | 0.0% | $7.46 | $11.61 | -35.6% | SPONSORED ADR | 43289P106 |
| LCTU | BLACKROCK ETF TRUST | 5,511 | $230K | 0.0% | $41.73 | $45.61 | -8.5% | US CARBON TRANS | 09290C509 |
| NX | QUANEX BLDG PRODS CORP | 10,148 | $230K | 0.0% | $22.66 * | $19.82 | +9.3% | COM | 747619104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,594 | $229K | 0.0% | $34.73 | $40.07 | -13.3% | EM SML CP ALPH | 33737J307 |
| MEI | METHODE ELECTRS INC | 6,188 | $229K | 0.0% | $37.01 * | $36.80 | -11.3% | COM | 591520200 |
| TNL | TRAVEL PLUS LEISURE CO | 5,915 | $229K | 0.0% | $38.72 * | $47.85 | -30.1% | COM | 894164102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,202 | $228K | 0.0% | $11.87 | $14.10 | — | COM | 09253X102 |
| QYLG | GLOBAL X FDS | 9,563 | $228K | 0.0% | $23.84 | $31.30 | -23.5% | NASDQ 100 CVRDGW | 37954Y269 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,824 | $228K | 0.0% | $13.55 | $14.42 | — | COM | 09247D105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,658 | $228K | 0.0% | $62.33 | $55.80 | — | COM | 65341D102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 11,672 | $227K | 0.0% | $19.45 | $30.83 | — | COM | 92840N100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,683 | $227K | 0.0% | $48.47 | $45.34 | — | COM | 518415104 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,347 | $227K | 0.0% | $30.90 | $32.99 | -6.1% | MSCI GBL TIMBR | 46138E545 |
| EWT | ISHARES INC | 4,521 | $227K | 0.0% | $50.21 | $43.67 | +15.5% | MSCI TAIWAN ETF | 46434G772 |
| ONLN | PROSHARES TR | 6,998 | $227K | 0.0% | $32.44 | $60.55 | -46.3% | ONLINE RTL ETF | 74347B169 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 147,234 | $226K | 0.0% | $1.53 | $2.16 | -28.7% | COM | 98422E103 |
| CRNC | CERENCE INC | 8,973 | $226K | 0.0% | $25.19 | $70.80 | -64.4% | COM | 156727109 |
| UMBF | UMB FINL CORP | 2,634 | $226K | 0.0% | $85.80 | $82.61 | +4.2% | COM | 902788108 |
| COTY | COTY INC | 28,264 | $226K | 0.0% | $8.00 | $7.80 | +2.7% | COM CL A | 222070203 |
| — | SOMALOGIC INC | 50,000 | $226K | 0.0% | $4.52 | $10.56 | — | CLASS A COM | 83444K105 |
| SOXL | DIREXION SHS ETF TR | 17,322 | $226K | 0.0% | $13.05 | $35.01 | -62.6% | DLY SCOND 3XBU | 25459W458 |
| WOMN | IMPACT SHS TR I | 8,120 | $226K | 0.0% | $27.83 | $30.13 | -7.3% | YWCA WOMENS ETF | 45259A100 |
| — | TEMPLETON EMERGING MKTS FD | 18,912 | $226K | 0.0% | $11.95 | $18.42 | — | COM | 880191101 |
| — | WESTERN ASSET MANAGED MUNS F | 21,470 | $226K | 0.0% | $10.53 | $13.63 | — | COM | 95766M105 |
| WLK | WESTLAKE CORPORATION | 2,296 | $225K | 0.0% | $98.00 * | $105.71 | -12.8% | COM | 960413102 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,156 | $225K | 0.0% | $14.85 | $22.08 | — | SHS | 264120106 |
| — | ANGEL OAK FINL STRATEGIES IN | 15,441 | $225K | 0.0% | $14.57 | $14.57 | — | COM BEN INT | 03464A100 |
| NG | NOVAGOLD RES INC | 46,825 | $225K | 0.0% | $4.81 | $5.29 | -9.1% | COM NEW | 66987E206 |
| — | FORGEROCK INC | 10,500 | $224K | 0.0% | $21.33 | $21.85 | — | CL A | 34631B101 |
| HAYW | HAYWARD HLDGS INC | 15,596 | $224K | 0.0% | $14.36 | $20.17 | -28.7% | COM | 421298100 |
| — | ABRDN INCOME CREDIT STRATEGI | 29,539 | $224K | 0.0% | $7.58 | $10.81 | — | COM | 003057106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,393 | $224K | 0.0% | $93.61 | $100.95 | -7.1% | SWISS FRANC | 46138R108 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $224K | 0.0% | $13.16 | $10.35 | — | COM | 22766M109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,523 | $223K | 0.0% | $19.35 | $21.83 | -11.3% | BULSHS 2027 CB | 46138J783 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,090 | $223K | 0.0% | $106.70 * | $41.13 | -13.2% | S&P500 EQL DIS | 46137V381 |
| CALX | CALIX INC | 6,558 | $223K | 0.0% | $34.00 | $32.41 | +5.3% | COM | 13100M509 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,466 | $222K | 0.0% | $12.71 | $12.91 | — | COM | 670677103 |
| — | HARBORONE BANCORP INC NEW | 16,117 | $222K | 0.0% | $13.77 | $11.31 | — | COM NEW | 41165Y100 |
| — | PROPHASE LABS INC | 17,563 | $222K | 0.0% | $12.64 | $3.10 | — | COM | 74345W108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,834 | $222K | 0.0% | $22.57 | $25.93 | -12.8% | NY REGISTRY SH | 03938L203 |
| EPS | WISDOMTREE TR | 5,434 | $221K | 0.0% | $40.67 | $47.07 | -13.3% | US LARGECAP FUND | 97717W588 |
| EXI | ISHARES TR | 2,291 | $220K | 0.0% | $96.03 | $105.05 | -8.5% | GLOB INDSTRL ETF | 464288729 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,830 | $220K | 0.0% | $9.23 | $11.18 | — | COM | 27828A100 |
| SPDN | DIREXION SHS ETF TR | 12,940 | $220K | 0.0% | $17.00 | $15.13 | +12.6% | DLY S&P500 BR 1X | 25460E869 |
| — | GABELLI GLOBL UTIL & INCOME | 13,689 | $220K | 0.0% | $16.07 | $19.57 | — | COM SH BEN INT | 36242L105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 8,654 | $219K | 0.0% | $25.31 | $26.51 | -4.4% | DORSEYWRGT ETF | 33738R712 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 7,534 | $218K | 0.0% | $28.94 | $36.20 | -20.0% | ROBO GBL HLTCR | 301505723 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,259 | $218K | 0.0% | $21.25 | $31.23 | -31.8% | COM | 03969K108 |
| EDIV | SPDR INDEX SHS FDS | 8,432 | $218K | 0.0% | $25.85 | $29.23 | -11.4% | S&P EM MKT DIV | 78463X533 |
| PEX | PROSHARES TR | 8,245 | $218K | 0.0% | $26.44 | $33.24 | -20.5% | PRIV EQTY-LSTD | 74348A533 |
| GSIT | GSI TECHNOLOGY INC | 63,361 | $218K | 0.0% | $3.44 | $6.80 | -49.3% | COM | 36241U106 |
| GOOS | CANADA GOOSE HLDGS INC | 12,159 | $218K | 0.0% | $17.93 | $37.00 | -51.3% | SHS SUB VTG | 135086106 |
| SBCF | SEACOAST BKG CORP FLA | 6,602 | $218K | 0.0% | $33.02 | $36.37 | -9.2% | COM NEW | 811707801 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,701 | $218K | 0.0% | $12.32 | $12.72 | — | COM | 67064R102 |
| BYD | BOYD GAMING CORP | 4,375 | $217K | 0.0% | $49.60 * | $40.51 | +18.4% | COM | 103304101 |
| VMI | VALMONT INDS INC | 968 | $217K | 0.0% | $224.17 | $244.89 | -8.3% | COM | 920253101 |
| NUAG | NUSHARES ETF TR | 10,100 | $217K | 0.0% | $21.49 | $24.23 | -11.2% | NUVEEN ENHNC YLD | 67092P102 |
| SNN | SMITH & NEPHEW PLC | 7,917 | $217K | 0.0% | $27.41 | $37.43 | -25.4% | SPDN ADR NEW | 83175M205 |
| — | MALVERN BANCORP INC | 13,502 | $216K | 0.0% | $16.00 | $15.64 | — | COM | 561409103 |
| IOCT | INNOVATOR ETFS TR | 9,318 | $215K | 0.0% | $23.07 | $24.58 | -5.8% | INTERNATIONAL DV | 45782C631 |
| ONL | ORION OFFICE REIT INC | 19,646 | $215K | 0.0% | $10.94 | $18.65 | — | COM | 68629Y103 |
| VFQY | VANGUARD WELLINGTON FD | 2,200 | $215K | 0.0% | $97.73 | $121.04 | -19.1% | US QUALITY | 921935706 |
| — | CONSOL ENERGY INC NEW | 4,370 | $215K | 0.0% | $49.20 | $49.20 | — | COM | 20854L108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,023 | $215K | 0.0% | $12.63 | $13.67 | — | COM | 09255G107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,840 | $215K | 0.0% | $27.42 | $28.95 | -4.9% | COM | 26210V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,886 | $214K | 0.0% | $27.14 | $31.49 | -13.8% | COM | 89214P109 |
| GAL | SSGA ACTIVE ETF TR | 5,499 | $214K | 0.0% | $38.92 | $38.28 | +1.9% | GLOBL ALLO ETF | 78467V400 |
| PDSB | PDS BIOTECHNOLOGY CORP | 58,460 | $213K | 0.0% | $3.64 | $10.37 | -64.8% | COM | 70465T107 |
| CSR | CENTERSPACE | 2,612 | $213K | 0.0% | $81.55 | $73.16 | — | COM | 15202L107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,643 | $213K | 0.0% | $45.88 | $58.93 | -21.8% | BETABUILDERS EUR | 46641Q191 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,620 | $213K | 0.0% | $46.10 | $43.55 | +6.2% | S&P 500 VLU MOMN | 46137V423 |
| GQRE | FLEXSHARES TR | 3,746 | $213K | 0.0% | $56.86 | $61.66 | -7.7% | GLB QLT R/E IDX | 33939L787 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,643 | $212K | 0.0% | $12.74 | $13.16 | -3.2% | COM | 89677Y100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,398 | $212K | 0.0% | $39.27 | $43.66 | -10.0% | S&P 500 ENHNCD | 46138E396 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,851 | $212K | 0.0% | $15.31 * | $12.88 | +8.1% | COM | 095825105 |
| ESLT | ELBIT SYS LTD | 923 | $211K | 0.0% | $228.60 * | $182.23 | +22.1% | ORD | M3760D101 |
| — | CEL-SCI CORP | 46,738 | $210K | 0.0% | $4.49 | $7.22 | — | COM PAR NEW | 150837607 |
| LEU | CENTRUS ENERGY CORP | 8,525 | $210K | 0.0% | $24.63 | $27.63 | -10.4% | CL A | 15643U104 |
| SPSC | SPS COMM INC | 1,864 | $210K | 0.0% | $112.66 | $115.20 | -1.9% | COM | 78463M107 |
| — | VONAGE HLDGS CORP | 11,148 | $210K | 0.0% | $18.84 | $20.26 | — | COM | 92886T201 |
| — | CREDIT SUISSE HIGH YIELD BD | 111,562 | $210K | 0.0% | $1.88 | $2.58 | — | SH BEN INT | 22544F103 |
| RRX | REGAL REXNORD CORPORATION | 1,858 | $210K | 0.0% | $113.02 | $137.87 | -17.7% | COM | 758750103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,600 | $210K | 0.0% | $19.81 | $20.15 | -1.5% | FT CBOE VEST GLD | 33733E856 |
| KFY | KORN FERRY | 3,632 | $210K | 0.0% | $57.82 * | $58.03 | -7.1% | COM NEW | 500643200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,525 | $209K | 0.0% | $11.28 | $13.88 | — | SH BEN INT | 09248E102 |
| CPER | UNITED STS COMMODITY INDEX F | 9,431 | $209K | 0.0% | $22.16 | $27.10 | -18.0% | CM REP COPP FD | 911718104 |
| — | SQUARESPACE INC | 10,000 | $209K | 0.0% | $20.90 | $29.44 | — | CLASS A | 85225A107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,998 | $208K | 0.0% | $69.38 * | $72.39 | -8.5% | COM | 33768G107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,049 | $208K | 0.0% | $17.26 | $19.73 | -12.2% | CBOE VEST INTL | 33740U828 |
| BSM | BLACK STONE MINERALS L P | 15,214 | $208K | 0.0% | $13.67 | $13.41 | — | COM UNIT | 09225M101 |
| NTSI | WISDOMTREE TR | 6,732 | $208K | 0.0% | $30.90 | $33.67 | -8.1% | INTERNATIONL EFI | 97717Y634 |
| GBF | ISHARES TR | 1,934 | $208K | 0.0% | $107.55 | $124.11 | -13.4% | GOV/CRED BD ETF | 464288596 |
| RNG | RINGCENTRAL INC | 3,972 | $207K | 0.0% | $52.11 | $260.33 | -79.9% | CL A | 76680R206 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,910 | $207K | 0.0% | $71.13 | $66.26 | +7.7% | S&P 100 EQL WIGH | 46137V449 |
| — | SUNPOWER CORP | 13,143 | $207K | 0.0% | $15.75 | $7.75 | — | COM | 867652406 |
| TOST | TOAST INC | 16,011 | $207K | 0.0% | $12.93 | $35.47 | -63.5% | CL A | 888787108 |
| UNF | UNIFIRST CORP MASS | 1,202 | $207K | 0.0% | $172.21 * | $185.17 | -9.4% | COM | 904708104 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,680 | $206K | 0.0% | $76.87 | $90.19 | -14.6% | TOTAL CORP BND | 92206C573 |
| HAP | VANECK ETF TRUST | 4,559 | $206K | 0.0% | $45.19 | $51.90 | -12.6% | NATURAL RESOURC | 92189F841 |
| NUHY | NUSHARES ETF TR | 10,109 | $206K | 0.0% | $20.38 | $24.49 | -16.8% | ESG HI TLD CRP | 67092P854 |
| NU | NU HLDGS LTD | 55,341 | $206K | 0.0% | $3.72 | $8.41 | -55.5% | ORD SHS CL A | G6683N103 |
| NACP | IMPACT SHS TR I | 7,461 | $206K | 0.0% | $27.61 | $30.15 | -8.1% | NAACP MINO ETF | 45259A209 |
| FLEX | FLEX LTD | 14,197 | $205K | 0.0% | $14.44 * | $12.83 | -15.0% | ORD | Y2573F102 |
| — | FNCB BANCORP INC | 25,679 | $205K | 0.0% | $7.98 | $7.86 | — | COM | 302578109 |
| — | DELAWARE IVY HIGH INCOME OPP | 20,036 | $205K | 0.0% | $10.23 | $13.33 | — | COM | 246107106 |
| WHF | WHITEHORSE FIN INC | 15,618 | $205K | 0.0% | $13.13 | $14.90 | -11.8% | COM | 96524V106 |
| ALRM | ALARM COM HLDGS INC | 3,325 | $205K | 0.0% | $61.65 | $76.17 | -18.8% | COM | 011642105 |
| MWA | MUELLER WTR PRODS INC | 17,484 | $205K | 0.0% | $11.73 * | $12.09 | -8.2% | COM SER A | 624758108 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,209 | $205K | 0.0% | $24.97 | $23.39 | — | COM | 19842X109 |
| XBJL | INNOVATOR ETFS TR | 8,309 | $205K | 0.0% | $24.67 | $25.57 | -3.5% | US EQT ACLRTD 9 | 45783Y889 |
| — | RLJ LODGING TR | 7,934 | $205K | 0.0% | $25.84 | $28.68 | — | CUM CONV PFD A | 74965L200 |
| ABCB | AMERIS BANCORP | 5,082 | $204K | 0.0% | $40.14 * | $30.24 | +26.9% | COM | 03076K108 |
| TBCH | TURTLE BEACH CORP | 16,750 | $204K | 0.0% | $12.18 | $27.55 | -55.6% | COM NEW | 900450206 |
| ENVA | ENOVA INTL INC | 7,100 | $204K | 0.0% | $28.73 | $34.50 | -16.5% | COM | 29357K103 |
| GOLF | ACUSHNET HLDGS CORP | 4,895 | $204K | 0.0% | $41.68 | $41.20 | +1.2% | COM | 005098108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,205 | $204K | 0.0% | $28.31 * | $25.63 | -5.2% | COM | 29272W109 |
| TRIP | TRIPADVISOR INC | 11,409 | $203K | 0.0% | $17.79 | $26.66 | -33.2% | COM | 896945201 |
| WLY | WILEY JOHN & SONS INC | 4,262 | $203K | 0.0% | $47.63 * | $44.64 | -6.5% | CL A | 968223206 |
| — | BLACKROCK INCOME TR INC | 44,735 | $203K | 0.0% | $4.54 | $6.19 | — | COM | 09247F100 |
| — | ETF MANAGERS TR | 4,484 | $202K | 0.0% | $45.05 | $59.16 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ENCORE WIRE CORP | 1,948 | $202K | 0.0% | $103.70 | $114.00 | — | COM | 292562105 |
| EJUL | INNOVATOR ETFS TR | 8,724 | $202K | 0.0% | $23.15 | $25.78 | -10.0% | EMRGNG MKT JULY | 45782C714 |
| MXL | MAXLINEAR INC | 5,972 | $202K | 0.0% | $33.82 | $50.17 | -32.3% | COM | 57776J100 |
| DOX | AMDOCS LTD | 2,423 | $201K | 0.0% | $82.96 * | $71.96 | +7.3% | SHS | G02602103 |
| ECVT | ECOVYST INC | 20,500 | $201K | 0.0% | $9.80 | $12.38 | -20.5% | COM | 27923Q109 |
| GKOS | GLAUKOS CORP | 4,430 | $201K | 0.0% | $45.37 | $52.91 | -14.2% | COM | 377322102 |
| — | NEW YORK MTG TR INC | 73,014 | $201K | 0.0% | $2.75 | $5.54 | — | COM PAR $.02 | 649604501 |
| OTEX | OPEN TEXT CORP | 5,331 | $201K | 0.0% | $37.70 * | $35.37 | -4.1% | COM | 683715106 |
| — | TEMPLETON GLOBAL INCOME FD | 45,634 | $201K | 0.0% | $4.40 | $6.43 | — | COM | 880198106 |
| RBC | RBC BEARINGS INC | 1,083 | $200K | 0.0% | $184.67 | $214.46 | -13.8% | COM | 75524B104 |
| — | EATON VANCE FLTING RATE INC | 17,034 | $200K | 0.0% | $11.74 | $14.97 | — | COM | 278279104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,009 | $200K | 0.0% | $16.65 | $21.41 | -22.2% | FLEXIBL MUN HIGH | 33740F508 |
| OVV | OVINTIV INC | 4,527 | $200K | 0.0% | $44.18 | $35.71 | +23.8% | COM | 69047Q102 |
| EWG | ISHARES INC | 8,674 | $199K | 0.0% | $22.94 | $34.62 | -33.5% | MSCI GERMANY ETF | 464286806 |
| SLVP | ISHARES INC | 20,190 | $199K | 0.0% | $9.86 | $15.27 | -35.4% | MSCI GLB SLV&MTL | 464286327 |
| UOCT | INNOVATOR ETFS TR | 7,566 | $199K | 0.0% | $26.30 | $28.28 | -6.7% | US EQTY ULTRA B | 45782C821 |
| XPH | SPDR SER TR | 4,753 | $199K | 0.0% | $41.87 | $41.34 | +1.6% | S&P PHARMAC | 78464A722 |
| — | HANCOCK JOHN INCOME SECS TR | 17,392 | $197K | 0.0% | $11.33 | $14.82 | — | COM | 410123103 |
| MGNI | MAGNITE INC | 22,095 | $196K | 0.0% | $8.87 | $20.04 | -55.7% | COM | 55955D100 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,302 | $196K | 0.0% | $6.47 | $8.06 | — | INC OPPTY FD | 94987B105 |
| FLYW | FLYWIRE CORPORATION | 11,165 | $196K | 0.0% | $17.55 | $42.78 | -58.8% | COM VTG | 302492103 |
| — | BLACKROCK FLOATING RATE INC | 17,646 | $194K | 0.0% | $10.99 | $13.36 | — | COM | 091941104 |
| OGCP | EMPIRE ST RLTY OP L P | 29,095 | $193K | 0.0% | $6.63 | $13.27 | — | UNIT LTD PRT 60 | 292102209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,083 | $192K | 0.0% | $5.47 | $7.42 | — | COM | 92912T100 |
| YOLO | ADVISORSHARES TR | 36,501 | $192K | 0.0% | $5.26 | $13.96 | -62.3% | PURE CANNABIS | 00768Y495 |
| BUZZ | VANECK ETF TRUST | 14,819 | $191K | 0.0% | $12.89 | $24.29 | -46.8% | SOCIAL SENTIMENT | 92189H839 |
| BSET | BASSETT FURNITURE INDS INC | 10,561 | $191K | 0.0% | $18.09 * | $13.86 | +9.7% | COM | 070203104 |
| — | META MATERIALS INC | 184,736 | $190K | 0.0% | $1.03 | $3.09 | — | COM | 59134N104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,523 | $190K | 0.0% | $14.05 | $30.83 | -54.3% | COM | 004225108 |
| INDI | INDIE SEMICONDUCTOR INC | 33,426 | $190K | 0.0% | $5.68 | $11.00 | -48.2% | CLASS A COM | 45569U101 |
| — | AURORA CANNABIS INC | 143,813 | $189K | 0.0% | $1.31 | $6.53 | — | COM | 05156X884 |
| — | BNY MELLON STRATEGIC MUNS IN | 28,640 | $188K | 0.0% | $6.56 | $8.21 | — | COM | 05588W108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,265 | $187K | 0.0% | $16.60 | $16.44 | +1.0% | SELCT INTL ETF | 23908L405 |
| XMFVX | MFS SPL VALUE TR | 39,417 | $187K | 0.0% | $4.74 | $5.81 | — | SH BEN INT | 55274E102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 23,061 | $187K | 0.0% | $8.11 | $9.33 | — | COM | 92835W107 |
| ING | ING GROEP N.V. | 18,842 | $186K | 0.0% | $9.87 | $13.12 | -24.4% | SPONSORED ADR | 456837103 |
| PUBM | PUBMATIC INC | 11,727 | $186K | 0.0% | $15.86 | $21.41 | -25.8% | COM CL A | 74467Q103 |
| — | WIMI HOLOGRAM CLOUD INC | 85,550 | $185K | 0.0% | $2.16 | $2.94 | — | SPON ADS CL B | 97264L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,008 | $185K | 0.0% | $4.40 | $24.31 | -81.8% | COM | 69404D108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,252 | $183K | 0.0% | $13.81 * | $10.34 | +23.6% | COM | 174903104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,744 | $183K | 0.0% | $8.42 | $11.60 | — | COM | 10537L104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,292 | $183K | 0.0% | $17.78 | $23.49 | — | COM | 401664107 |
| — | DISH NETWORK CORPORATION | 10,242 | $183K | 0.0% | $17.87 | $36.13 | — | CL A | 25470M109 |
| SLDP | SOLID POWER INC | 33,909 | $182K | 0.0% | $5.37 | $9.61 | -44.0% | CLASS A COM | 83422N105 |
| PERI | PERION NETWORK LTD | 10,036 | $182K | 0.0% | $18.13 | $21.30 | -14.6% | SHS NEW | M78673114 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 22,003 | $181K | 0.0% | $8.23 | $10.41 | — | COM | 72201C109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 37,911 | $179K | 0.0% | $4.72 | $4.74 | -0.1% | SPONSORED ADR | 10554B104 |
| ABEV | AMBEV SA | 71,229 | $178K | 0.0% | $2.50 | $3.04 | -17.3% | SPONSORED ADR | 02319V103 |
| — | MFS INTER HIGH INCOME FD | 94,058 | $178K | 0.0% | $1.89 | $2.55 | — | SH BEN INT | 59318T109 |
| — | FST TR NEW OPPORT MLP & ENE | 30,813 | $178K | 0.0% | $5.78 | $5.68 | — | COM | 33739M100 |
| SA | SEABRIDGE GOLD INC | 14,248 | $177K | 0.0% | $12.42 | $13.12 | -5.3% | COM | 811916105 |
| — | NUVEEN REAL ASSET INCOME & G | 13,600 | $177K | 0.0% | $13.01 | $16.93 | — | COM | 67074Y105 |
| BRCC | BRC INC | 21,635 | $176K | 0.0% | $8.13 | $15.73 | -48.1% | COM CL A | 05601U105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,470 | $175K | 0.0% | $11.31 | $15.30 | — | COM | 09253T101 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,985 | $175K | 0.0% | $15.93 | $18.12 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ISTAR INC | 12,706 | $174K | 0.0% | $13.69 | $21.01 | — | COM | 45031U101 |
| BGSF | BGSF INC | 14,090 | $174K | 0.0% | $12.35 * | $8.54 | -5.3% | COM | 05601C105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,025 | $172K | 0.0% | $12.26 | $14.16 | — | COM | 27828Q105 |
| CXM | SPRINKLR INC | 17,034 | $172K | 0.0% | $10.10 | $12.14 | -16.7% | CL A | 85208T107 |
| NTNX | NUTANIX INC | 11,776 | $172K | 0.0% | $14.61 | $36.80 | -60.2% | CL A | 67059N108 |
| BCS | BARCLAYS PLC | 22,604 | $171K | 0.0% | $7.57 | $9.85 | -22.8% | ADR | 06738E204 |
| — | INVESCO PA VALUE MUN INC TR | 16,372 | $171K | 0.0% | $10.44 | $12.82 | — | COM | 46132K109 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,000 | $170K | 0.0% | $15.45 | $15.11 | — | COM | 32022K102 |
| — | AEGON N V | 38,661 | $169K | 0.0% | $4.37 | $5.57 | — | NY REGISTRY SHS | 007924103 |
| — | CELULARITY INC | 49,805 | $169K | 0.0% | $3.39 | $3.39 | — | COM CL A | 151190105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,727 | $168K | 0.0% | $15.66 | $47.54 | -66.9% | COM | 03969T109 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,715 | $168K | 0.0% | $14.34 | $20.53 | -30.0% | COM STK | L6388F110 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,630 | $168K | 0.0% | $13.30 | $14.43 | — | COM | 67090X107 |
| — | WESTERN ASSET EMERGING MKTS | 18,982 | $167K | 0.0% | $8.80 | $14.09 | — | COM | 95766A101 |
| CRD/A | CRAWFORD & CO | 21,361 | $166K | 0.0% | $7.77 * | $6.99 | +0.8% | CL A | 224633206 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,448 | $166K | 0.0% | $9.51 | $12.50 | — | COM | 94987D101 |
| — | MYOVANT SCIENCES LTD | 13,353 | $165K | 0.0% | $12.36 | $20.11 | — | COM | G637AM102 |
| — | GLOBAL X FDS | 10,370 | $165K | 0.0% | $15.91 | $15.91 | — | CANNABIS ETF NEW | 37954Y145 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,894 | $164K | 0.0% | $13.79 | $13.79 | — | COM SH BEN INT | 27901F109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,249 | $164K | 0.0% | $6.02 | $19.26 | — | COM | 92766K106 |
| — | PIMCO NEW YORK MUN FD II | 18,821 | $164K | 0.0% | $8.71 | $10.79 | — | COM | 72200Y102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,762 | $163K | 0.0% | $13.86 | $21.75 | -36.2% | COM NEW | 50077B207 |
| SPFF | GLOBAL X FDS | 15,905 | $163K | 0.0% | $10.25 | $11.84 | -13.2% | GLBX SUPRINC ETF | 37950E333 |
| — | GABELLI GLOBAL SMALL & MID C | 14,600 | $161K | 0.0% | $11.03 | $13.95 | — | COM | 36249W104 |
| KT | KT CORP | 11,568 | $161K | 0.0% | $13.92 | $14.37 | -2.9% | SPONSORED ADR | 48268K101 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,058 | $160K | 0.0% | $10.63 | $17.68 | -39.8% | COM | 00288U106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,647 | $160K | 0.0% | $10.92 | $13.78 | — | COM | 09255C106 |
| — | AVID BIOSERVICES INC | 10,482 | $159K | 0.0% | $15.17 | $2.92 | — | COM | 05368M106 |
| UWMC | UWM HOLDINGS CORPORATION | 44,954 | $159K | 0.0% | $3.54 | $6.31 | -43.9% | COM CL A | 91823B109 |
| — | ENERPLUS CORP | 12,029 | $159K | 0.0% | $13.22 | $8.86 | — | COM | 292766102 |
| — | ABRDN GLOBAL INCOME FUND INC | 28,723 | $158K | 0.0% | $5.50 | $5.83 | — | COM | 003013109 |
| — | ALAUNOS THERAPEUTICS INC | 128,066 | $158K | 0.0% | $1.23 | $2.34 | — | COM | 98973P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,734 | $158K | 0.0% | $14.72 | $18.16 | -18.8% | COM | 71601V105 |
| GERN | GERON CORP | 99,378 | $154K | 0.0% | $1.55 | $1.80 | -13.9% | COM | 374163103 |
| — | AFFIMED N V | 55,799 | $154K | 0.0% | $2.76 | $4.61 | — | COM | N01045108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,221 | $154K | 0.0% | $11.65 | $13.51 | — | SH BEN INT | 67063V104 |
| — | UNITI GROUP INC | 16,390 | $154K | 0.0% | $9.40 | $14.53 | — | COM | 91325V108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,752 | $153K | 0.0% | $7.03 | $16.87 | — | COM NEW | 042315507 |
| CFFN | CAPITOL FED FINL INC | 16,572 | $152K | 0.0% | $9.17 * | $8.65 | -16.6% | COM | 14057J101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,641 | $151K | 0.0% | $6.67 | $8.28 | — | COM | 67077P101 |
| TLS | TELOS CORP MD | 18,570 | $150K | 0.0% | $8.08 | $11.21 | -27.9% | COM | 87969B101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,779 | $150K | 0.0% | $9.51 | $11.82 | — | COM | 33848E106 |
| PLBY | PLBY GROUP INC | 23,568 | $150K | 0.0% | $6.36 | $40.24 | -84.1% | COM | 72814P109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,332 | $150K | 0.0% | $9.78 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| AGI | ALAMOS GOLD INC NEW | 21,423 | $150K | 0.0% | $7.00 | $6.62 | +3.8% | COM CL A | 011532108 |
| — | GABELLI CONV & INC SECS FD I | 27,664 | $149K | 0.0% | $5.39 | $6.43 | — | COM | 36240B109 |
| — | NUVEEN MUN INCOME FD INC | 16,044 | $148K | 0.0% | $9.22 | $10.65 | — | COM | 67062J102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,387 | $146K | 0.0% | $14.06 | $14.06 | — | COM SHS BEN INT | 456237106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,795 | $146K | 0.0% | $11.41 * | $8.36 | -9.2% | COM | 70806A106 |
| — | LAKELAND BANCORP INC | 10,019 | $146K | 0.0% | $14.57 | $14.57 | — | COM | 511637100 |
| — | MIND MEDICINE MINDMED INC | 225,971 | $144K | 0.0% | $0.64 | $2.48 | — | COM SUB VTG | 60255C109 |
| SURG | SURGEPAYS INC | 29,915 | $144K | 0.0% | $4.81 | $3.07 | +57.1% | COM NEW | 86882L204 |
| ZVIA | ZEVIA PBC | 51,399 | $144K | 0.0% | $2.80 | $3.10 | -9.3% | CL A | 98955K104 |
| EXK | ENDEAVOUR SILVER CORP | 45,839 | $143K | 0.0% | $3.12 | $4.40 | -28.7% | COM | 29258Y103 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,334 | $143K | 0.0% | $5.88 | $5.88 | — | COM | 92915B106 |
| WTI | W & T OFFSHORE INC | 32,500 | $140K | 0.0% | $4.31 | $3.21 | +34.5% | COM | 92922P106 |
| UMC | UNITED MICROELECTRONICS CORP | 20,475 | $138K | 0.0% | $6.74 | $8.09 | -16.3% | SPON ADR NEW | 910873405 |
| — | POTBELLY CORP | 24,550 | $138K | 0.0% | $5.62 | $3.84 | — | COM | 73754Y100 |
| LINC | LINCOLN EDL SVCS CORP | 21,750 | $137K | 0.0% | $6.30 | $6.28 | +0.5% | COM | 533535100 |
| — | GDL FD | 16,687 | $137K | 0.0% | $8.21 | $8.21 | — | COM SH BEN IT | 361570104 |
| — | GLOBAL MED REIT INC | 12,262 | $137K | 0.0% | $11.17 | $17.71 | — | COM NEW | 37954A204 |
| POWW | AMMO INC | 35,812 | $137K | 0.0% | $3.83 | $4.52 | -14.9% | COM | 00175J107 |
| HGTY | HAGERTY INC | 11,981 | $137K | 0.0% | $11.43 | $11.84 | -2.9% | CL A COM | 405166109 |
| — | ZYMEWORKS INC | 25,744 | $136K | 0.0% | $5.28 | $16.20 | — | COM | 98985W102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 29,514 | $135K | 0.0% | $4.57 * | $7.62 | -43.9% | COM NEW | 68403P203 |
| IFRX | INFLARX NV | 92,600 | $134K | 0.0% | $1.45 | $3.21 | -54.8% | COM | N44821101 |
| — | WEBER INC | 18,621 | $134K | 0.0% | $7.20 | $17.14 | — | CL A | 94770D102 |
| — | XAI OCTAGON FLOATING RATE & | 19,148 | $133K | 0.0% | $6.95 | $8.65 | — | COM | 98400T106 |
| GRWG | GROWGENERATION CORP | 37,014 | $132K | 0.0% | $3.57 | $14.50 | -75.2% | COM | 39986L109 |
| — | WORKHORSE GROUP INC | 50,147 | $130K | 0.0% | $2.59 | $17.76 | — | COM NEW | 98138J206 |
| — | WESTERN ASSET HIGH INCOME OP | 32,874 | $130K | 0.0% | $3.95 | $4.50 | — | COM | 95766K109 |
| — | QURATE RETAIL INC | 45,381 | $130K | 0.0% | $2.86 | $10.54 | — | COM SER A | 74915M100 |
| — | INSEEGO CORP | 68,720 | $129K | 0.0% | $1.88 | $9.86 | — | COM | 45782B104 |
| CMPS | COMPASS PATHWAYS PLC | 11,956 | $129K | 0.0% | $10.79 | $14.18 | -23.7% | SPONSORED ADS | 20451W101 |
| — | MADISON COVERED CALL & EQUIT | 19,141 | $129K | 0.0% | $6.74 | $7.75 | — | COM | 557437100 |
| RC | READY CAPITAL CORP | 10,789 | $128K | 0.0% | $11.86 | $11.86 | — | COM | 75574U101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,461 | $128K | 0.0% | $12.24 | $12.24 | — | SH BEN INT | 659310106 |
| — | FEDERATED HERMES PREM MUNI I | 11,566 | $127K | 0.0% | $10.98 | $12.66 | — | COM | 31423P108 |
| GTX | GARRETT MOTION INC | 16,170 | $125K | 0.0% | $7.73 | $6.77 | +14.2% | COM | 366505105 |
| — | SENSEONICS HLDGS INC | 122,288 | $125K | 0.0% | $1.02 | $1.59 | — | COM | 81727U105 |
| EOLS | EVOLUS INC | 10,800 | $125K | 0.0% | $11.57 | $9.22 | +25.8% | COM | 30052C107 |
| SIGA | SIGA TECHNOLOGIES INC | 10,791 | $124K | 0.0% | $11.49 * | $4.18 | +116.0% | COM | 826917106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,000 | $124K | 0.0% | $8.86 | $11.14 | — | COM | 72369J102 |
| — | INFINERA CORP | 23,170 | $124K | 0.0% | $5.35 | $7.66 | — | COM | 45667G103 |
| CXW | CORECIVIC INC | 11,143 | $123K | 0.0% | $11.04 | $12.08 | -8.0% | COM | 21871N101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,674 | $123K | 0.0% | $11.52 | $15.27 | — | SHS | 67075G103 |
| BB | BLACKBERRY LTD | 22,748 | $122K | 0.0% | $5.36 | $8.86 | -39.1% | COM | 09228F103 |
| — | GLADSTONE CAPITAL CORP | 12,167 | $122K | 0.0% | $10.03 | $9.61 | — | COM | 376535100 |
| KGC | KINROSS GOLD CORP | 33,983 | $121K | 0.0% | $3.56 | $3.89 | -8.1% | COM | 496902404 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,089 | $120K | 0.0% | $8.52 | $12.76 | — | COM | 289074106 |
| — | POLYMET MNG CORP | 43,598 | $119K | 0.0% | $2.73 | $3.64 | — | COM NEW | 731916409 |
| — | PLX PHARMA INC | 48,376 | $117K | 0.0% | $2.42 | $10.60 | — | COM | 72942A107 |
| — | USERTESTING INC | 23,486 | $117K | 0.0% | $4.98 | $4.98 | — | COM | 91734E101 |
| SERA | SERA PROGNOSTICS INC | 71,594 | $117K | 0.0% | $1.63 | $1.92 | -14.6% | CLASS A COM | 81749D107 |
| BTG | B2GOLD CORP | 34,454 | $116K | 0.0% | $3.37 * | $3.79 | -22.5% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 11,534 | $116K | 0.0% | $10.06 | $13.18 | — | COM | 68827L101 |
| CULL | CULLMAN BANCORP INC | 10,098 | $114K | 0.0% | $11.29 * | $14.22 | -23.8% | COM | 230153108 |
| EQX | EQUINOX GOLD CORP | 25,844 | $114K | 0.0% | $4.41 | $8.26 | -46.2% | COM | 29446Y502 |
| — | ALKALINE WTR CO INC | 288,572 | $113K | 0.0% | $0.39 | $1.00 | — | COM NEW | 01643A207 |
| — | THE VALENS COMPANY INC | 174,601 | $113K | 0.0% | $0.65 | $1.95 | — | COM NEW | 91914P603 |
| — | OATLY GROUP AB | 32,472 | $112K | 0.0% | $3.45 | $11.98 | — | SPONSORED ADS | 67421J108 |
| RWT | REDWOOD TR INC | 14,401 | $111K | 0.0% | $7.71 | $12.75 | — | COM | 758075402 |
| CCCC | C4 THERAPEUTICS INC | 14,710 | $110K | 0.0% | $7.48 | $8.80 | -14.3% | COM STK | 12529R107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,300 | $110K | 0.0% | $8.94 * | $6.97 | +19.6% | COMMON STOCK | 02128L106 |
| — | GLATFELTER CORPORATION | 16,037 | $110K | 0.0% | $6.86 | $12.36 | — | COM | 377320106 |
| DLTH | DULUTH HLDGS INC | 11,631 | $110K | 0.0% | $9.46 | $10.31 | -7.4% | COM CL B | 26443V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,757 | $108K | 0.0% | $10.04 | $16.58 | -39.4% | COM | 05156V102 |
| SELF | GLOBAL SELF STORAGE INC | 18,972 | $106K | 0.0% | $5.59 | $5.55 | — | COM | 37955N106 |
| — | MIROMATRIX MED INC | 26,669 | $106K | 0.0% | $3.97 | $3.94 | — | COM | 60471P108 |
| VUZI | VUZIX CORP | 15,013 | $106K | 0.0% | $7.06 | $15.26 | -53.5% | COM NEW | 92921W300 |
| MAC | MACERICH CO | 12,088 | $105K | 0.0% | $8.69 | $16.18 | — | COM | 554382101 |
| — | LORDSTOWN MOTORS CORP | 66,793 | $105K | 0.0% | $1.57 | $11.75 | — | COM CL A | 54405Q100 |
| — | MCEWEN MNG INC | 238,197 | $104K | 0.0% | $0.44 | $0.78 | — | COM | 58039P107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,867 | $104K | 0.0% | $8.08 | $9.19 | — | COM | 18913Y103 |
| — | FIRST TR MLP & ENERGY INCOM | 13,546 | $104K | 0.0% | $7.68 | $11.41 | — | COM | 33739B104 |
| — | MACQUARIE INFRASTR HOLD LLC | 26,407 | $103K | 0.0% | $3.90 | $15.94 | — | COMMON UNITS | 55608B105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,657 | $103K | 0.0% | $3.72 | $5.10 | -26.4% | COM | 203668108 |
| ADT | ADT INC DEL | 16,753 | $103K | 0.0% | $6.15 * | $6.48 | -13.1% | COM | 00090Q103 |
| — | JACK CREEK INVESTMENT CORP | 10,490 | $103K | 0.0% | $9.82 | $9.85 | — | UNIT 10/01/2023 | G4989X107 |
| — | CANO HEALTH INC | 23,450 | $102K | 0.0% | $4.35 | $12.11 | — | COM CL A | 13781Y103 |
| DOUG | DOUGLAS ELLIMAN INC | 21,310 | $102K | 0.0% | $4.79 * | $10.64 | -58.8% | COM | 25961D105 |
| CRMD | CORMEDIX INC | 25,589 | $102K | 0.0% | $3.99 | $3.72 | +8.2% | COM | 21900C308 |
| FLNC | FLUENCE ENERGY INC | 10,840 | $102K | 0.0% | $9.41 | $9.73 | -2.6% | COM CL A | 34379V103 |
| — | SANDSTORM GOLD LTD | 17,223 | $102K | 0.0% | $5.92 | $7.66 | — | COM NEW | 80013R206 |
| — | TRANSGLOBE ENERGY CORP | 30,000 | $101K | 0.0% | $3.37 | $1.87 | — | COM | 893662106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,168 | $101K | 0.0% | $4.36 | $5.16 | — | COM | 94987C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,196 | $101K | 0.0% | $5.87 | $7.43 | -20.6% | SPONSORED ADR | 86562M209 |
| ELMD | ELECTROMED INC | 10,417 | $100K | 0.0% | $9.60 | $9.41 | +2.4% | COM | 285409108 |
| — | CRESCENT PT ENERGY CORP | 14,061 | $100K | 0.0% | $7.11 | $7.11 | — | COM | 22576C101 |
| — | ROYCE GLOBAL VALUE TR INC | 11,145 | $99,000 | 0.0% | $8.88 | $8.88 | — | COM | 78081T104 |
| SLQT | SELECTQUOTE INC | 40,134 | $99,000 | 0.0% | $2.47 | $13.58 | -81.7% | COM | 816307300 |
| CVV | CVD EQUIP CORP | 24,815 | $98,000 | 0.0% | $3.95 | $8.91 | -55.7% | COM | 126601103 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,458 | $98,000 | 0.0% | $5.95 | $7.81 | — | COM | 64129H104 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,824 | $98,000 | 0.0% | $4.11 | $12.89 | -67.9% | COM | 800677106 |
| ABSI | ABSCI CORPORATION | 29,500 | $97,000 | 0.0% | $3.29 | $7.86 | -57.7% | COM | 00091E109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,322 | $96,000 | 0.0% | $8.48 | $10.32 | — | COM | 46135X108 |
| — | APPHARVEST INC | 27,421 | $95,000 | 0.0% | $3.46 | $15.55 | — | COM | 03783T103 |
| — | SPINNAKER ETF SERIES | 26,014 | $95,000 | 0.0% | $3.65 | $14.09 | — | CANNABIS ETF | 84858T400 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,685 | $95,000 | 0.0% | $6.94 | $4.39 | +59.6% | COM | 14888U101 |
| PBI | PITNEY BOWES INC | 26,031 | $94,000 | 0.0% | $3.61 | $6.13 | -41.0% | COM | 724479100 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,415 | $94,000 | 0.0% | $9.03 | $9.55 | — | COM | 92912R104 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,250 | $92,000 | 0.0% | $6.03 | $41.95 | -85.6% | SPONSORED ADS | 48138M105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,463 | $92,000 | 0.0% | $8.79 | $8.79 | — | ADS A | 731105201 |
| — | ORGANIGRAM HLDGS INC | 101,074 | $92,000 | 0.0% | $0.91 | $4.46 | — | COM | 68620P101 |
| ASTS | AST SPACEMOBILE INC | 14,596 | $91,000 | 0.0% | $6.23 | $9.70 | -35.3% | COM CL A | 00217D100 |
| — | BIORA THERAPEUTICS INC | 130,034 | $91,000 | 0.0% | $0.70 | $1.59 | — | COM | 74319F107 |
| NRDS | NERDWALLET INC | 11,600 | $91,000 | 0.0% | $7.84 | $19.45 | -59.2% | COM CL A | 64082B102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,020 | $89,000 | 0.0% | $4.68 | $25.96 | -81.9% | COM | 683712103 |
| SJT | SAN JUAN BASIN RTY TR | 10,358 | $89,000 | 0.0% | $8.59 | $8.59 | — | UNIT BEN INT | 798241105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,364 | $89,000 | 0.0% | $5.79 | $7.71 | — | COM | 529900102 |
| JOBY | JOBY AVIATION INC | 18,295 | $89,000 | 0.0% | $4.86 | $5.18 | -5.1% | COMMON STOCK | G65163100 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,240 | $88,000 | 0.0% | $5.42 | $7.64 | -29.0% | COM | 142038108 |
| LWLG | LIGHTWAVE LOGIC INC | 13,585 | $88,000 | 0.0% | $6.48 | $9.56 | -31.6% | COM | 532275104 |
| — | BROADMARK RLTY CAP INC | 13,073 | $87,000 | 0.0% | $6.65 | $9.85 | — | COM | 11135B100 |
| GEO | GEO GROUP INC NEW | 13,309 | $87,000 | 0.0% | $6.54 | $7.22 | -8.6% | COM | 36162J106 |
| — | GAMCO NAT RES GOLD & INCOME | 18,513 | $86,000 | 0.0% | $4.65 | $4.98 | — | SH BEN INT | 36465E101 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,617 | $86,000 | 0.0% | $5.18 | $27.33 | -80.9% | COM | 74065P101 |
| — | WHEELER REAL ESTATE INVT TR | 17,060 | $85,000 | 0.0% | $4.98 | $6.70 | — | CV PFD SER B | 963025309 |
| ISUNQ | ISUN INC | 26,101 | $84,000 | 0.0% | $3.22 | $3.22 | — | COM | 465246106 |
| DYAI | DYADIC INTL INC DEL | 27,826 | $84,000 | 0.0% | $3.02 | $4.09 | -25.4% | COM | 26745T101 |
| — | ARES CAPITAL CORP | 80,000 | $83,000 | 0.0% | $1.04 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CODA | CODA OCTOPUS GROUP INC | 16,500 | $82,000 | 0.0% | $4.97 | $9.57 | -47.8% | COM NEW | 19188U206 |
| — | HIGH INCOME SECS FD | 11,345 | $82,000 | 0.0% | $7.23 | $8.47 | — | SHS BEN INT | 42968F108 |
| RSI | RUSH STREET INTERACTIVE INC | 17,685 | $82,000 | 0.0% | $4.64 | $15.16 | -69.2% | COM | 782011100 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $82,000 | 0.0% | $0.65 | $2.01 | — | COM NEW | 09073N201 |
| ORGN | ORIGIN MATERIALS INC | 16,145 | $82,000 | 0.0% | $5.08 * | $6.70 | -5.2% | COM | 68622D106 |
| EGO | ELDORADO GOLD CORP NEW | 12,811 | $81,000 | 0.0% | $6.32 | $11.70 | -45.4% | COM | 284902509 |
| EGY | VAALCO ENERGY INC | 11,676 | $81,000 | 0.0% | $6.94 * | $4.31 | +33.6% | COM NEW | 91851C201 |
| TELFY | TELEFONICA S A | 15,613 | $80,000 | 0.0% | $5.12 | $7.08 | -27.6% | SPONSORED ADR | 879382208 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,533 | $79,000 | 0.0% | $7.50 | $12.77 | — | COM | 48661E108 |
| ALTO | ALTO INGREDIENTS INC | 21,381 | $79,000 | 0.0% | $3.69 | $6.40 | -42.0% | COM | 021513106 |
| — | NEKTAR THERAPEUTICS | 20,804 | $79,000 | 0.0% | $3.80 | $43.88 | — | COM | 640268108 |
| — | AYTU BIOPHARMA INC | 109,699 | $75,000 | 0.0% | $0.68 | $4.70 | — | COM NEW | 054754874 |
| TRAK | PARK CITY GROUP INC | 17,266 | $75,000 | 0.0% | $4.34 | $5.83 | -24.5% | COM NEW | 700215304 |
| PGEN | PRECIGEN INC | 56,253 | $75,000 | 0.0% | $1.33 | $4.34 | -69.2% | COM | 74017N105 |
| — | 9 METERS BIOPHARMA INC | 290,402 | $75,000 | 0.0% | $0.26 | $0.84 | — | COM | 654405109 |
| — | 23ANDME HOLDING CO | 30,528 | $75,000 | 0.0% | $2.46 | $7.78 | — | CLASS A COM | 90138Q108 |
| — | SCPHARMACEUTICALS INC | 15,530 | $74,000 | 0.0% | $4.76 | $4.76 | — | COM | 810648105 |
| AXTI | AXT INC | 12,780 | $74,000 | 0.0% | $5.79 | $8.46 | -30.7% | COM | 00246W103 |
| GDRX | GOODRX HLDGS INC | 12,355 | $73,000 | 0.0% | $5.91 | $39.84 | -85.1% | COM CL A | 38246G108 |
| — | COMSTOCK INC | 118,706 | $73,000 | 0.0% | $0.61 | $3.22 | — | COM NEW | 205750300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,630 | $73,000 | 0.0% | $1.99 | $2.38 | -15.0% | SP ADR N-V PFD | 204409601 |
| — | CONSOLIDATED COMM HLDGS INC | 10,385 | $72,000 | 0.0% | $6.93 | $9.08 | — | COM | 209034107 |
| — | BIOCARDIA INC | 49,978 | $72,000 | 0.0% | $1.44 | $2.34 | — | COM | 09060U507 |
| PRTS | CARPARTS COM INC | 10,470 | $72,000 | 0.0% | $6.88 | $17.37 | -60.1% | COM | 14427M107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,490 | $71,000 | 0.0% | $1.56 | $1.23 | +28.1% | COM | 53566P109 |
| — | INVITAE CORP | 28,784 | $70,000 | 0.0% | $2.43 | $26.14 | — | COM | 46185L103 |
| SLI | STANDARD LITHIUM LTD | 16,720 | $70,000 | 0.0% | $4.19 | $9.79 | -56.7% | COM | 853606101 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,759 | $70,000 | 0.0% | $6.51 | $7.48 | — | COM | 95766N103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,680 | $69,000 | 0.0% | $4.70 * | $0.01 | -69.5% | COM | 53952P101 |
| — | THE BEACHBODY COMPANY INC | 58,092 | $69,000 | 0.0% | $1.19 | $4.10 | — | COM CL A | 073463101 |
| SB | SAFE BULKERS INC | 17,814 | $68,000 | 0.0% | $3.82 | $3.89 | -1.7% | COM | Y7388L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,750 | $68,000 | 0.0% | $5.79 | $9.46 | -38.3% | COM | 202608105 |
| — | WHEELS UP EXPERIENCE INC | 34,940 | $68,000 | 0.0% | $1.95 | $4.82 | — | COM CL A | 96328L106 |
| — | VELODYNE LIDAR INC | 72,223 | $68,000 | 0.0% | $0.94 | $3.30 | — | COM | 92259F101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 14,538 | $67,000 | 0.0% | $4.61 | $5.95 | — | COM | 003011103 |
| — | SHARPS COMPLIANCE CORP | 23,219 | $67,000 | 0.0% | $2.89 | $2.89 | — | COM | 820017101 |
| ATEC | ALPHATEC HLDGS INC | 10,166 | $66,000 | 0.0% | $6.49 | $9.21 | -29.0% | COM NEW | 02081G201 |
| GPRO | GOPRO INC | 12,005 | $66,000 | 0.0% | $5.50 | $7.34 | -24.6% | CL A | 38268T103 |
| WIT | WIPRO LTD | 12,512 | $66,000 | 0.0% | $5.27 | $6.22 | -14.6% | SPON ADR 1 SH | 97651M109 |
| — | IMAC HLDGS INC | 80,000 | $66,000 | 0.0% | $0.82 | $1.48 | — | COM | 44967K104 |
| WRAP | WRAP TECHNOLOGIES INC | 35,829 | $66,000 | 0.0% | $1.84 | $5.46 | -65.9% | COM | 98212N107 |
| HMY | HARMONY GOLD MINING CO LTD | 20,871 | $65,000 | 0.0% | $3.11 | $5.38 | -41.8% | SPONSORED ADR | 413216300 |
| — | BLACKROCK CAP INVT CORP | 17,854 | $65,000 | 0.0% | $3.64 | $3.75 | — | COM | 092533108 |
| — | ARRIVAL GROUP | 40,713 | $64,000 | 0.0% | $1.57 | $8.46 | — | SHS | L0423Q108 |
| COMP | COMPASS INC | 17,870 | $64,000 | 0.0% | $3.58 | $10.95 | -67.0% | CL A | 20464U100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,976 | $63,000 | 0.0% | $4.51 | $5.92 | -23.6% | SPONSORED ADR | 05946K101 |
| — | ECOARK HLDGS INC | 24,213 | $63,000 | 0.0% | $2.60 | $5.18 | — | COM NEW | 27888N307 |
| SVM | SILVERCORP METALS INC | 25,050 | $62,000 | 0.0% | $2.48 | $4.28 | -42.1% | COM | 82835P103 |
| — | PROVENTION BIO INC | 15,529 | $62,000 | 0.0% | $3.99 | $14.48 | — | COM | 74374N102 |
| HLTHQ | CUE HEALTH INC | 19,350 | $61,000 | 0.0% | $3.15 | $5.44 | — | COM | 229790100 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 10,712 | $61,000 | 0.0% | $5.69 | $13.18 | — | *W EXP 06/30/202 | 25400Q113 |
| — | CHICOS FAS INC | 12,121 | $60,000 | 0.0% | $4.95 | $5.37 | — | COM | 168615102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 35,513 | $60,000 | 0.0% | $1.69 | $3.04 | — | COM NEW | 03842K200 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,962 | $59,000 | 0.0% | $2.69 | $3.39 | — | COM | 224916106 |
| — | GOLDEN MINERALS CO | 167,389 | $59,000 | 0.0% | $0.35 | $0.43 | — | COM | 381119106 |
| — | RENEO PHARMACEUTICALS INC | 22,347 | $59,000 | 0.0% | $2.64 | $2.91 | — | COM | 75974E103 |
| ASUR | ASURE SOFTWARE INC | 10,183 | $58,000 | 0.0% | $5.70 | $16.33 | -65.1% | COM | 04649U102 |
| — | KARYOPHARM THERAPEUTICS INC | 12,990 | $58,000 | 0.0% | $4.46 | $5.85 | — | COM | 48576U106 |
| — | ENGLOBAL CORP | 60,010 | $57,000 | 0.0% | $0.95 | $1.30 | — | COM | 293306106 |
| GROY | GOLD ROYALTY CORP | 25,460 | $57,000 | 0.0% | $2.24 | $4.94 | -54.4% | COMMON SHARES | 38071H106 |
| — | SUNDIAL GROWERS INC | 173,634 | $56,000 | 0.0% | $0.32 | $0.90 | — | COM | 86730L109 |
| SVC | SERVICE PPTYS TR | 10,547 | $55,000 | 0.0% | $5.21 | $21.31 | — | COM SH BEN INT | 81761L102 |
| VXRT | VAXART INC | 15,964 | $55,000 | 0.0% | $3.45 | $6.25 | -44.0% | COM NEW | 92243A200 |
| — | VERASTEM INC | 47,100 | $54,000 | 0.0% | $1.15 | $2.01 | — | COM | 92337C104 |
| — | MINERVA SURGICAL INC | 23,339 | $54,000 | 0.0% | $2.31 | $2.31 | — | COM | 60343F106 |
| CDE | COEUR MNG INC | 17,911 | $54,000 | 0.0% | $3.01 | $8.51 | -64.3% | COM NEW | 192108504 |
| — | ASSEMBLY BIOSCIENCES INC | 25,749 | $54,000 | 0.0% | $2.10 | $9.76 | — | COM | 045396108 |
| GGRP | GLIMPSE GROUP INC | 13,550 | $53,000 | 0.0% | $3.91 | $4.40 | -9.6% | COM | 37892C106 |
| — | BIONANO GENOMICS INC | 38,615 | $53,000 | 0.0% | $1.37 | $3.71 | — | COM | 09075F107 |
| — | DARE BIOSCIENCE INC | 43,579 | $53,000 | 0.0% | $1.22 | $1.58 | — | COM | 23666P101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,565 | $53,000 | 0.0% | $5.02 * | $4.44 | -6.5% | SHS | G6891L105 |
| — | GLOBALSTAR INC | 42,388 | $52,000 | 0.0% | $1.23 | $0.82 | — | COM | 378973408 |
| — | AQUA METALS INC | 65,197 | $52,000 | 0.0% | $0.80 | $1.13 | — | COM | 03837J101 |
| PL | PLANET LABS PBC | 12,085 | $52,000 | 0.0% | $4.30 | $5.51 | -21.5% | COM CL A | 72703X106 |
| — | PRESIDIO PPTY TR INC | 16,134 | $51,000 | 0.0% | $3.16 | $4.08 | — | COM CL A | 74102L303 |
| — | PARTY CITY HOLDCO INC | 38,783 | $51,000 | 0.0% | $1.32 | $3.56 | — | COM | 702149105 |
| SFIX | STITCH FIX INC | 10,183 | $50,000 | 0.0% | $4.91 | $13.81 | -64.2% | COM CL A | 860897107 |
| GALT | GALECTIN THERAPEUTICS INC | 38,220 | $50,000 | 0.0% | $1.31 | $2.36 | -44.5% | COM NEW | 363225202 |
| — | BRIGHT HEALTH GROUP INC | 27,290 | $49,000 | 0.0% | $1.80 | $1.80 | — | COM | 10920V107 |
| FUBO | FUBOTV INC | 19,839 | $49,000 | 0.0% | $2.47 | $22.74 | -89.1% | COM | 35953D104 |
| — | QUALIGEN THERAPEUTICS INC | 87,510 | $49,000 | 0.0% | $0.56 | $2.65 | — | COM | 74754R103 |
| KODK | EASTMAN KODAK CO | 10,694 | $49,000 | 0.0% | $4.58 | $4.75 | -2.3% | COM NEW | 277461406 |
| — | ADIAL PHARMACEUTICALS INC | 36,461 | $48,000 | 0.0% | $1.32 | $2.55 | — | COM | 00688A106 |
| IQ | IQIYI INC | 11,509 | $48,000 | 0.0% | $4.17 | $22.46 | -81.3% | SPONSORED ADS | 46267X108 |
| — | ARCIMOTO INC | 14,735 | $48,000 | 0.0% | $3.26 | $6.71 | — | COM | 039587100 |
| ZOMDF | ZOMEDICA CORP | 218,225 | $48,000 | 0.0% | $0.22 | $0.57 | -61.2% | COM | 98980M109 |
| — | HYZON MOTORS INC | 16,005 | $47,000 | 0.0% | $2.94 | $6.52 | — | COM CL A | 44951Y102 |
| NXE | NEXGEN ENERGY LTD | 13,149 | $47,000 | 0.0% | $3.57 | $4.51 | -20.4% | COM | 65340P106 |
| HYLN | HYLIION HOLDINGS CORP | 14,785 | $47,000 | 0.0% | $3.18 | $13.68 | -76.5% | COMMON STOCK | 449109107 |
| — | INOVIO PHARMACEUTICALS INC | 27,496 | $47,000 | 0.0% | $1.71 | $11.40 | — | COM NEW | 45773H201 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,374 | $46,000 | 0.0% | $4.43 | $4.43 | — | COM UNIT | 09625U109 |
| HRTX | HERON THERAPEUTICS INC | 16,522 | $46,000 | 0.0% | $2.78 | $13.49 | -79.3% | COM | 427746102 |
| — | ALLBIRDS INC | 11,755 | $46,000 | 0.0% | $3.91 | $5.87 | — | COM CL A | 01675A109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,576 | $45,000 | 0.0% | $1.83 | $1.91 | -2.5% | COM NEW | 528872302 |
| — | REGULUS THERAPEUTICS INC | 22,000 | $45,000 | 0.0% | $2.05 | $2.05 | — | COM | 75915K309 |
| IAG | IAMGOLD CORP | 28,063 | $45,000 | 0.0% | $1.60 | $4.15 | -61.2% | COM | 450913108 |
| — | SKILLZ INC | 35,827 | $44,000 | 0.0% | $1.23 | $13.34 | — | COM | 83067L109 |
| — | CAMBER ENERGY INC | 109,230 | $43,000 | 0.0% | $0.39 | $3.15 | — | COM | 13200M508 |
| VGZ | VISTA GOLD CORP | 62,500 | $42,000 | 0.0% | $0.67 | $0.75 | -8.9% | COM NEW | 927926303 |
| BARK | BARK INC | 33,178 | $42,000 | 0.0% | $1.27 | $8.71 | -85.3% | COM | 68622E104 |
| USAU | U S GOLD CORP | 10,000 | $42,000 | 0.0% | $4.20 | $9.81 | -57.2% | COM NEW | 90291C201 |
| ZDGE | ZEDGE INC | 14,548 | $41,000 | 0.0% | $2.82 * | $6.47 | -55.5% | CL B | 98923T104 |
| — | BGC PARTNERS INC | 12,282 | $41,000 | 0.0% | $3.34 | $14.30 | — | CL A | 05541T101 |
| GEVO | GEVO INC | 17,563 | $41,000 | 0.0% | $2.33 | $6.68 | -64.8% | COM PAR | 374396406 |
| TDAY | GANNETT CO INC | 14,146 | $41,000 | 0.0% | $2.90 | $6.95 | -58.3% | COM | 36472T109 |
| — | AMYRIS INC | 21,751 | $40,000 | 0.0% | $1.84 | $4.33 | — | COM NEW | 03236M200 |
| BITF | BITFARMS LTD | 36,188 | $40,000 | 0.0% | $1.11 | $5.50 | -79.6% | COM | 09173B107 |
| — | SESEN BIO INC | 49,385 | $40,000 | 0.0% | $0.81 | $1.01 | — | COM | 817763105 |
| — | VBI VACCINES INC CDA | 49,900 | $40,000 | 0.0% | $0.80 | $3.22 | — | COM NEW | 91822J103 |
| QUBT | QUANTUM COMPUTING INC | 16,622 | $39,000 | 0.0% | $2.35 | $2.14 | +11.4% | COM | 74766W108 |
| BCAB | BIOATLA INC | 14,000 | $39,000 | 0.0% | $2.79 * | $3.18 | 0.0% | COM | 09077B104 |
| — | IDERA PHARMACEUTICALS INC | 86,662 | $39,000 | 0.0% | $0.45 | $3.09 | — | COM PAR | 45168K405 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,184 | $38,000 | 0.0% | $2.68 | $11.79 | -77.0% | COM | 68554V108 |
| — | AVADEL PHARMACEUTICALS PLC | 15,689 | $38,000 | 0.0% | $2.42 | $8.22 | — | SPONSORED ADR | 05337M104 |
| — | HUT 8 MNG CORP | 27,841 | $37,000 | 0.0% | $1.33 | $6.79 | — | COM | 44812T102 |
| REAX | THE REAL BROKERAGE INC | 24,912 | $37,000 | 0.0% | $1.49 | $1.70 | -10.3% | COM NEW | 75585H206 |
| — | GRAN TIERRA ENERGY INC | 32,793 | $37,000 | 0.0% | $1.13 | $1.13 | — | COM | 38500T101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,669 | $36,000 | 0.0% | $3.09 | $3.97 | -21.9% | COM | 42330P107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,111 | $35,000 | 0.0% | $1.39 | $1.39 | — | COM NEW | 64079L204 |
| — | GAN LTD | 11,874 | $35,000 | 0.0% | $2.95 | $15.26 | — | SHS | G3728V109 |
| YTRA | YATRA ONLINE INC | 15,525 | $34,000 | 0.0% | $2.19 * | $1.43 | +57.4% | ORD SHS | G98338109 |
| — | VIEW INC | 21,302 | $34,000 | 0.0% | $1.60 | $3.91 | — | COM CL A | 92671V106 |
| REI | RING ENERGY INC | 12,801 | $34,000 | 0.0% | $2.66 | $1.98 | +34.2% | COM | 76680V108 |
| — | SIDUS SPACE INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | CLASS A COM | 826165102 |
| CRNT | CERAGON NETWORKS LTD | 12,985 | $33,000 | 0.0% | $2.54 | $3.48 | -26.1% | ORD | M22013102 |
| — | ATOSSA THERAPEUTICS INC | 30,283 | $33,000 | 0.0% | $1.09 | $2.30 | — | COM | 04962H506 |
| — | GT BIOPHARMA INC | 11,169 | $33,000 | 0.0% | $2.95 | $2.98 | — | COM NEW | 36254L209 |
| UEC | URANIUM ENERGY CORP | 10,529 | $32,000 | 0.0% | $3.04 | $3.80 | -18.9% | COM | 916896103 |
| VFF | VILLAGE FARMS INTL INC | 12,400 | $32,000 | 0.0% | $2.58 | $9.11 | -71.4% | COM | 92707Y108 |
| — | FGI INDUSTRIES LTD | 14,057 | $32,000 | 0.0% | $2.28 | $2.99 | — | ORDINARY SHARES | G3302D103 |
| — | ELECTRA BATTERY MATERIALS CO | 11,527 | $32,000 | 0.0% | $2.78 | $2.78 | — | COM NEW | 28474P201 |
| — | SEMA4 HOLDINGS CORP | 26,000 | $32,000 | 0.0% | $1.23 | $1.23 | — | COM CL A | 81663L101 |
| — | COMSCORE INC | 15,965 | $32,000 | 0.0% | $2.00 | $3.78 | — | COM | 20564W105 |
| — | SHARECARE INC | 20,173 | $31,000 | 0.0% | $1.54 | $2.45 | — | COM CL A | 81948W104 |
| — | MOMENTUS INC | 14,728 | $31,000 | 0.0% | $2.10 | $2.93 | — | COM CL A | 60879E101 |
| — | MULLEN AUTOMOTIVE INC | 31,294 | $31,000 | 0.0% | $0.99 | $1.94 | — | COM | 62526P109 |
| — | WESTERN DIGITAL CORP. | 33,000 | $31,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GENIUS BRANDS INTL INC | 40,086 | $30,000 | 0.0% | $0.75 | $1.16 | — | COM | 37229T301 |
| HNST | HONEST CO INC | 10,085 | $29,000 | 0.0% | $2.88 | $3.61 | -19.1% | COM | 438333106 |
| EMX | EMX RTY CORP | 16,019 | $29,000 | 0.0% | $1.81 | $1.01 | — | COM | 26873J107 |
| NEWP | NEW PAC METALS CORP | 10,321 | $29,000 | 0.0% | $2.81 * | $3.26 | -12.0% | COM | 64782A107 |
| — | SHIFT TECHNOLOGIES INC | 41,450 | $27,000 | 0.0% | $0.65 | $1.95 | — | CL A | 82452T107 |
| — | XL FLEET CORP | 23,137 | $26,000 | 0.0% | $1.12 | $8.54 | — | COM CL A | 9837FR100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $26,000 | 0.0% | $0.56 | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| — | TITAN MED INC | 51,889 | $26,000 | 0.0% | $0.50 | $1.32 | — | COM NEW | 88830X819 |
| IGC | INDIA GLOBALIZATION CAP INC | 50,250 | $26,000 | 0.0% | $0.52 | $0.63 | -16.0% | COM NEW | 45408X308 |
| — | CITIUS PHARMACEUTICALS INC | 28,054 | $25,000 | 0.0% | $0.89 | $2.01 | — | COM NEW | 17322U207 |
| LAB | STANDARD BIOTOOLS INC | 15,452 | $24,000 | 0.0% | $1.55 | $4.68 | -65.8% | COM | 34385P108 |
| — | MEI PHARMA INC | 40,100 | $24,000 | 0.0% | $0.60 | $3.42 | — | COM NEW | 55279B202 |
| CTSO | CYTOSORBENTS CORP | 11,014 | $24,000 | 0.0% | $2.18 | $9.46 | -76.9% | COM NEW | 23283X206 |
| — | VOLTA INC | 19,081 | $24,000 | 0.0% | $1.26 | $6.06 | — | COM CL A | 92873V102 |
| DNN | DENISON MINES CORP | 25,043 | $24,000 | 0.0% | $0.96 | $1.28 | -24.2% | COM | 248356107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,154 | $23,000 | 0.0% | $1.20 | $4.12 | -70.6% | COM CL A | 29415C101 |
| — | BUZZFEED INC | 15,000 | $23,000 | 0.0% | $1.53 | $5.22 | — | CLASS A COM | 12430A102 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,250 | $23,000 | 0.0% | $0.79 | $1.10 | — | COM | 576810105 |
| LIANY | LIANBIO | 10,830 | $23,000 | 0.0% | $2.12 | $3.40 | -36.4% | SPONSORED ADS | 53000N108 |
| — | ELECTRAMECCANICA VEHS CORP | 16,604 | $22,000 | 0.0% | $1.32 | $4.30 | — | COM NEW | 284849205 |
| TGB | TASEKO MINES LTD | 19,595 | $21,000 | 0.0% | $1.07 | $1.56 | -30.8% | COM | 876511106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,000 | $21,000 | 0.0% | $0.91 | $0.87 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | LUCIRA HEALTH INC | 11,000 | $20,000 | 0.0% | $1.82 | $3.55 | — | COM | 54948U105 |
| — | FLUENT INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.66 | — | COM | 34380C102 |
| — | INSPIRATO INCORPORATED | 31,000 | $20,000 | 0.0% | $0.65 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | XPRESSPA GROUP INC | 30,200 | $20,000 | 0.0% | $0.66 | $1.42 | — | COM | 98420U703 |
| — | HOMOLOGY MEDICINES INC | 10,582 | $20,000 | 0.0% | $1.89 | $7.31 | — | COM | 438083107 |
| GLDG | GOLDMINING INC | 20,932 | $20,000 | 0.0% | $0.96 | $2.15 | -55.2% | COM | 38149E101 |
| — | TEAM INC | 25,768 | $19,000 | 0.0% | $0.74 | $1.67 | — | COM | 878155100 |
| — | ASTRA SPACE INC | 14,955 | $19,000 | 0.0% | $1.27 | $8.19 | — | COM CL A | 04634X103 |
| — | EXPRESS INC | 10,148 | $19,000 | 0.0% | $1.87 | $1.87 | — | COM | 30219E103 |
| — | T2 BIOSYSTEMS INC | 119,510 | $19,000 | 0.0% | $0.16 | $0.86 | — | COM | 89853L104 |
| — | VELO3D INC | 14,380 | $19,000 | 0.0% | $1.32 | $1.32 | — | COMMON STOCK | 92259N104 |
| — | BOXED INC | 10,100 | $18,000 | 0.0% | $1.78 | $1.78 | — | COM | 103174108 |
| — | SEELOS THERAPEUTICS INC | 26,907 | $18,000 | 0.0% | $0.67 | $4.07 | — | COM | 81577F109 |
| PLG | PLATINUM GROUP METALS LTD | 13,839 | $18,000 | 0.0% | $1.30 | $1.93 | -31.5% | COM | 72765Q882 |
| — | VISTAGEN THERAPEUTICS INC | 21,445 | $18,000 | 0.0% | $0.84 | $2.28 | — | COM NEW | 92840H202 |
| — | SOLENO THERAPEUTICS INC | 100,000 | $18,000 | 0.0% | $0.18 | $0.22 | — | COM NEW | 834203200 |
| — | PAVMED INC | 18,340 | $17,000 | 0.0% | $0.93 | $1.31 | — | COM | 70387R106 |
| — | HALL OF FAME RESORT & ENTMT | 29,022 | $17,000 | 0.0% | $0.59 | $2.76 | — | COM | 40619L102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 30,364 | $17,000 | 0.0% | $0.56 * | $0.08 | -75.1% | COM NEW | 674870506 |
| — | CATALYST BIOSCIENCES INC | 10,000 | $17,000 | 0.0% | $1.70 | $4.10 | — | COM NEW | 14888D208 |
| — | PRECISION BIOSCIENCES INC | 10,674 | $17,000 | 0.0% | $1.59 | $2.96 | — | COM | 74019P108 |
| — | DISH NETWORK CORPORATION | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | REWALK ROBOTICS LTD | 17,160 | $16,000 | 0.0% | $0.93 | $0.93 | — | SHS | M8216Q200 |
| — | AVALO THERAPEUTICS INC | 32,810 | $16,000 | 0.0% | $0.49 | $2.17 | — | COM | 05338F108 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,802 | $16,000 | 0.0% | $1.01 | $6.19 | -83.2% | CL A COM | 83192H106 |
| — | PALATIN TECHNOLOGIES INC | 58,145 | $16,000 | 0.0% | $0.28 | $0.63 | — | COM PAR $ .01 | 696077403 |
| — | OUTLOOK THERAPEUTICS INC | 16,522 | $16,000 | 0.0% | $0.97 | $0.97 | — | COM NEW | 69012T206 |
| — | OUSTER INC | 10,047 | $16,000 | 0.0% | $1.59 | $1.59 | — | COM | 68989M103 |
| — | EVOLVE TRANSITION INFRASTRU | 40,493 | $16,000 | 0.0% | $0.40 | $0.57 | — | COM UNITS REP B | 30053M104 |
| — | VROOM INC | 12,484 | $15,000 | 0.0% | $1.20 | $1.20 | — | COM | 92918V109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 21,750 | $15,000 | 0.0% | $0.69 * | $1.35 | 0.0% | COM | 290734102 |
| — | MANDIANT INC | 15,000 | $15,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ASM | AVINO SILVER & GOLD MINES LT | 28,000 | $15,000 | 0.0% | $0.54 | $0.89 | -39.5% | COM | 053906103 |
| — | BLUE STAR FOODS CORP | 12,500 | $15,000 | 0.0% | $1.20 | $1.60 | — | COM | 09606H101 |
| — | DRAGANFLY INC. | 16,186 | $14,000 | 0.0% | $0.86 | $2.35 | — | COM NEW | 26142Q205 |
| — | OMEROS CORP | 16,000 | $14,000 | 0.0% | $0.88 | $0.88 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | ALZAMEND NEURO INC | 16,666 | $14,000 | 0.0% | $0.84 | $1.89 | — | COM NEW | 02262M308 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,425 | $14,000 | 0.0% | $1.34 * | $1.99 | -22.8% | COM | 019170109 |
| — | ATHERSYS INC NEW | 56,784 | $14,000 | 0.0% | $0.25 | $2.07 | — | COM | 04744L106 |
| — | CELLECTAR BIOSCIENCES INC | 36,799 | $14,000 | 0.0% | $0.38 | $1.55 | — | COM PAR | 15117F500 |
| — | CHECKPOINT THERAPEUTICS INC | 14,400 | $14,000 | 0.0% | $0.97 | $0.97 | — | COM | 162828107 |
| — | CONFORMIS INC | 37,900 | $13,000 | 0.0% | $0.34 | $1.02 | — | COM | 20717E101 |
| TPHS | TRINITY PL HLDGS INC | 12,502 | $12,000 | 0.0% | $0.96 * | $1.95 | -48.3% | COM | 89656D101 |
| — | METROMILE INC | 13,155 | $12,000 | 0.0% | $0.91 | $8.89 | — | COM | 591697107 |
| — | EVOFEM BIOSCIENCES INC | 11,437 | $12,000 | 0.0% | $1.05 | $1.05 | — | COM NEW | 30048L203 |
| — | VIZSLA SILVER CORP | 11,817 | $12,000 | 0.0% | $1.02 | $1.95 | — | COM NEW | 92859G202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,021 | $12,000 | 0.0% | $1.00 * | $1.07 | -0.3% | COM | 18453H106 |
| — | PHUNWARE INC | 11,645 | $12,000 | 0.0% | $1.03 | $2.72 | — | COM | 71948P100 |
| — | UPHEALTH INC | 20,425 | $12,000 | 0.0% | $0.59 | $5.13 | — | COM | 91532B101 |
| — | EVOGENE LTD | 15,223 | $11,000 | 0.0% | $0.72 | $4.28 | — | SHS | M4119S104 |
| — | CYBIN INC | 20,722 | $11,000 | 0.0% | $0.53 | $1.58 | — | COM | 23256X100 |
| — | SOUTHWEST AIRLS CO | 10,000 | $11,000 | 0.0% | $1.10 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MUSTANG BIO INC | 19,340 | $11,000 | 0.0% | $0.57 | $0.57 | — | COM | 62818Q104 |
| — | SIENTRA INC | 13,500 | $11,000 | 0.0% | $0.81 | $5.90 | — | COM | 82621J105 |
| — | DURECT CORP | 22,955 | $10,000 | 0.0% | $0.44 | $1.40 | — | COM | 266605104 |
| — | COCRYSTAL PHARMA INC | 26,549 | $10,000 | 0.0% | $0.38 | $1.05 | — | COM | 19188J300 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ARDX | ARDELYX INC | 17,100 | $10,000 | 0.0% | $0.58 | $0.89 | -33.9% | COM | 039697107 |
| TRX | TRX GOLD CORPORATION | 28,500 | $10,000 | 0.0% | $0.35 | $0.33 | +12.6% | COM | 87283P109 |
| — | REDHILL BIOPHARMA LTD | 11,937 | $10,000 | 0.0% | $0.84 | $4.36 | — | SPONSORED ADS | 757468103 |
| — | REDWOOD TRUST INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | FORTRESS BIOTECH INC | 11,658 | $9,000 | 0.0% | $0.77 | $0.77 | — | COM | 34960Q109 |
| — | IMPERIAL PETE INC | 22,250 | $9,000 | 0.0% | $0.40 | $0.40 | — | COMMON SHARES | Y3894J104 |
| — | FIELD TRIP HEALTH LTD | 11,200 | $9,000 | 0.0% | $0.80 | $2.41 | — | COM | 31656R102 |
| — | VERB TECHNOLOGY CO INC | 18,150 | $9,000 | 0.0% | $0.50 | $0.50 | — | COM | 92337U104 |
| — | APPLIED GENETIC TECHNOLOGIES | 12,064 | $9,000 | 0.0% | $0.75 | $1.75 | — | COM | 03820J100 |
| — | ESPORTS ENTMT GROUP INC | 20,285 | $8,000 | 0.0% | $0.39 | $0.69 | — | COM | 29667K306 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,314 | $8,000 | 0.0% | $0.60 | $0.60 | — | COM | 00848K101 |
| — | ALPINE 4 HOLDINGS INC | 12,180 | $8,000 | 0.0% | $0.66 | $0.66 | — | CL A | 02083E105 |
| — | ISORAY INC | 26,284 | $8,000 | 0.0% | $0.30 | $0.41 | — | COM | 46489V104 |
| — | NEWAGE INC | 38,373 | $8,000 | 0.0% | $0.21 | $2.02 | — | COM | 650194103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,750 | $8,000 | 0.0% | $0.26 | $0.60 | -56.3% | COM NEW | 66510M204 |
| — | REEDS INC | 50,000 | $7,000 | 0.0% | $0.14 | $0.30 | — | COM | 758338107 |
| — | UNITY BIOTECHNOLOGY INC | 12,873 | $7,000 | 0.0% | $0.54 | $3.75 | — | COM | 91381U101 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $7,000 | 0.0% | $0.37 | $0.46 | -13.7% | COM | 911549103 |
| — | HEXO CORP | 30,045 | $6,000 | 0.0% | $0.20 | $2.61 | — | COM NEW | 428304307 |
| — | ALSET EHOME INTERNATIONAL IN | 20,419 | $6,000 | 0.0% | $0.29 | $0.29 | — | COM | 02116A104 |
| — | ENDO INTL PLC | 13,073 | $6,000 | 0.0% | $0.46 | $0.46 | — | SHS | G30401106 |
| — | DSS INC | 19,538 | $6,000 | 0.0% | $0.31 | $0.31 | — | COM | 26253C102 |
| — | HEPION PHARMACEUTICALS INC | 10,090 | $5,000 | 0.0% | $0.50 | $1.10 | — | COM | 426897104 |
| — | CNS PHARMACEUTICALS INC | 20,000 | $5,000 | 0.0% | $0.25 | $1.95 | — | COM | 18978H102 |
| — | TREVENA INC | 12,508 | $5,000 | 0.0% | $0.40 | $1.91 | — | COM | 89532E109 |
| — | GLYCOMIMETICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $3.00 | — | COM | 38000Q102 |
| — | AMPIO PHARMACEUTICALS INC | 31,526 | $5,000 | 0.0% | $0.16 | $0.68 | — | COM | 03209T109 |
| — | SPHERE 3D CORP NEW | 10,317 | $5,000 | 0.0% | $0.48 | $3.06 | — | COM | 84841L308 |
| — | MARKER THERAPEUTICS INC | 12,400 | $4,000 | 0.0% | $0.32 | $2.56 | — | COM | 57055L107 |
| — | ASENSUS SURGICAL INC | 11,184 | $4,000 | 0.0% | $0.36 | $2.99 | — | COM | 04367G103 |
| — | KALA PHARMACEUTICALS INC | 10,192 | $3,000 | 0.0% | $0.29 | $13.17 | — | COM | 483119103 |
| — | FEDNAT HLDG CO | 12,450 | $3,000 | 0.0% | $0.24 | $0.24 | — | COM | 31431B109 |
| — | LOGICBIO THERAPEUTICS INC | 11,199 | $3,000 | 0.0% | $0.27 | $4.52 | — | COM | 54142F102 |
| SQFTW | PRESIDIO PPTY TR INC | 15,705 | $2,000 | 0.0% | $0.13 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| AAUAF | ALMADEN MINERALS LTD | 12,845 | $2,000 | 0.0% | $0.16 * | $0.58 | -50.1% | COM CL B | 020283305 |
| — | SALARIUS PHARMACEUTICALS INC | 12,371 | $2,000 | 0.0% | $0.16 | $0.49 | — | COM NEW | 79400X107 |
| — | GREAT PANTHER MNG LTD | 16,000 | $1,000 | 0.0% | $0.06 | $0.25 | — | COM | 39115V101 |
| — | SOS LIMITED | 10,450 | $1,000 | 0.0% | $0.10 | $0.10 | — | SPNSORD ADS NEW | 83587W106 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.40 | — | SHS NEW | G2287A100 |