Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $38.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,055,527 | $1.666B | 4.3% | $89.88 | +71.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 691,179 | $1.395B | 3.6% | $104.21 | +11.0% | COM | 459200101 |
| IVV | ISHARES TR | 2,193,747 | $787M | 2.0% | $310.78 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,182,881 | $741M | 1.9% | $125.54 | +104.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,747,654 | $624M | 1.6% | $299.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,902,088 | $554M | 1.4% | $123.34 | +2.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,013,660 | $538M | 1.4% | $200.77 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,697,918 | $462M | 1.2% | $45.15 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,992,676 | $419M | 1.1% | $138.89 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,457,915 | $389M | 1.0% | $204.10 | +39.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,162,673 | $388M | 1.0% | $147.80 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,792,084 | $345M | 0.9% | $116.69 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 998,196 | $328M | 0.8% | $280.60 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,467,585 | $314M | 0.8% | $159.50 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,283,450 | $309M | 0.8% | $110.04 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 6,896,636 | $307M | 0.8% | $41.33 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,743,019 | $285M | 0.7% | $116.33 | +31.4% | COM | 478160104 |
| IWD | ISHARES TR | 2,093,012 | $285M | 0.7% | $126.68 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,153,646 | $275M | 0.7% | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 880,815 | $234M | 0.6% | $233.28 | +19.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,333,133 | $223M | 0.6% | $108.03 | +1.9% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 2,313,948 | $222M | 0.6% | $90.61 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 1,005,788 | $221M | 0.6% | $205.00 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,497,941 | $218M | 0.6% | $56.05 | +45.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,762,201 | $210M | 0.5% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,666,714 | $209M | 0.5% | $110.52 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 1,987,465 | $204M | 0.5% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 3,069,483 | $203M | 0.5% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 1,601,615 | $202M | 0.5% | $80.90 | +61.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,569,586 | $201M | 0.5% | $60.38 | +27.7% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,030,703 | $193M | 0.5% | $93.57 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,991,710 | $192M | 0.5% | $108.62 | +2.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 4,347,564 | $190M | 0.5% | $26.07 | +55.0% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 2,854,498 | $190M | 0.5% | $64.39 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 682,369 | $188M | 0.5% | $170.52 | +58.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 956,194 | $180M | 0.5% | $171.25 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 2,318,780 | $173M | 0.4% | $80.38 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 1,643,279 | $172M | 0.4% | $93.61 | +12.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,275,391 | $171M | 0.4% | $72.05 | +76.4% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,672,454 | $167M | 0.4% | $32.82 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 1,362,122 | $165M | 0.4% | $17.86 | -11.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 346,649 | $164M | 0.4% | $248.94 | +100.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,267,064 | $162M | 0.4% | $35.33 | +1.2% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,023,548 | $161M | 0.4% | $68.18 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,119,343 | $161M | 0.4% | $84.86 | +56.5% | COM | 166764100 |
| IVW | ISHARES TR | 2,681,303 | $155M | 0.4% | $90.76 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 50,301 | $154M | 0.4% | $283.07 | +22.8% | COM | 78409V104 |
| IEFA | ISHARES TR | 2,882,742 | $152M | 0.4% | $64.67 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 1,342,450 | $150M | 0.4% | $101.78 | — | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 6,636,643 | $148M | 0.4% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 1,821,158 | $145M | 0.4% | $85.35 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 810,686 | $144M | 0.4% | $135.13 | +46.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 925,273 | $143M | 0.4% | $146.82 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 1,106,915 | $143M | 0.4% | $119.32 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 829,554 | $142M | 0.4% | $167.60 | — | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 1,960,968 | $137M | 0.4% | $67.52 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 268,103 | $135M | 0.3% | $390.48 | +26.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,554,910 | $134M | 0.3% | $51.55 | +56.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 578,073 | $133M | 0.3% | $155.24 | +52.2% | COM | 580135101 |
| PEP | PEPSICO INC | 770,652 | $126M | 0.3% | $95.14 | +62.3% | COM | 713448108 |
| IWO | ISHARES TR | 601,047 | $124M | 0.3% | $204.59 | — | RUS 2000 GRW ETF | 464287648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,845,901 | $123M | 0.3% | $62.26 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,144,732 | $122M | 0.3% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 933,760 | $119M | 0.3% | $116.33 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 1,645,044 | $117M | 0.3% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 903,554 | $117M | 0.3% | $32.72 | +28.3% | COM | 931142103 |
| SHYG | ISHARES TR | 2,837,305 | $113M | 0.3% | $44.67 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | LILLY ELI & CO | 350,267 | $113M | 0.3% | $116.82 | +163.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,195,776 | $113M | 0.3% | $112.35 | -6.9% | COM | 254687106 |
| AGG | ISHARES TR | 1,150,231 | $111M | 0.3% | $111.88 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,809,001 | $105M | 0.3% | $50.90 | — | S&P500 LOW VOL | 46138E354 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,093,786 | $102M | 0.3% | $113.67 | — | FTSE SMCAP ETF | 922042718 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,448,728 | $101M | 0.3% | $37.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| TIP | ISHARES TR | 952,516 | $99.92M | 0.3% | $123.20 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 1,705,225 | $95.53M | 0.2% | $37.92 | +47.8% | COM | 191216100 |
| ESGD | ISHARES TR | 1,695,472 | $95.17M | 0.2% | $67.99 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 1,899,639 | $93.61M | 0.2% | $67.40 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 3,061,390 | $92.45M | 0.2% | $25.02 | +22.2% | COM | 060505104 |
| IWM | ISHARES TR | 548,232 | $90.41M | 0.2% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,776,521 | $89.11M | 0.2% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 2,208,815 | $88.35M | 0.2% | $33.10 | +21.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 883,333 | $85.47M | 0.2% | $67.65 | +47.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 880,536 | $83.98M | 0.2% | $55.42 | +58.1% | COM | 126650100 |
| IUSG | ISHARES TR | 1,040,917 | $83.46M | 0.2% | $67.83 | — | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 596,171 | $82.73M | 0.2% | $134.96 | — | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 605,543 | $82.16M | 0.2% | $196.39 | -18.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 687,991 | $81.72M | 0.2% | $79.49 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,147,409 | $81.57M | 0.2% | $46.01 | +35.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 210,937 | $81.48M | 0.2% | $277.51 | +37.2% | COM | 539830109 |
| LOW | LOWES COS INC | 423,702 | $79.58M | 0.2% | $97.83 | +86.4% | COM | 548661107 |
| IVE | ISHARES TR | 610,598 | $78.47M | 0.2% | $115.17 | — | S&P 500 VAL ETF | 464287408 |
| IWY | ISHARES TR | 655,728 | $78.35M | 0.2% | $109.64 | — | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 536,846 | $76.98M | 0.2% | $139.05 | — | SM CP VAL ETF | 922908611 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 940,136 | $76.96M | 0.2% | $60.43 | +38.7% | COM | 75513E101 |
| T | AT&T INC | 4,999,587 | $76.69M | 0.2% | $15.54 | -2.9% | COM | 00206R102 |
| NOBL | PROSHARES TR | 953,679 | $76.26M | 0.2% | $69.07 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 337,461 | $76.06M | 0.2% | $151.52 | +43.8% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 4,479,109 | $75.92M | 0.2% | $9.44 | +32.0% | COM | 302635206 |
| SPYG | SPDR SER TR | 1,515,323 | $75.92M | 0.2% | $43.05 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 465,939 | $75.27M | 0.2% | $97.25 | +65.0% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 2,370,768 | $74.75M | 0.2% | $34.93 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 695,600 | $72.3M | 0.2% | $92.23 | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 1,150,876 | $72.06M | 0.2% | $59.93 | — | CORE S&P US VLU | 464287663 |
| SHM | SPDR SER TR | 1,537,982 | $70.89M | 0.2% | $48.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| HDV | ISHARES TR | 774,532 | $70.71M | 0.2% | $94.62 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 427,664 | $70.17M | 0.2% | $125.54 | +37.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 612,839 | $69.24M | 0.2% | $67.15 | +89.2% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 1,049,287 | $68.74M | 0.2% | $62.40 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 1,670,260 | $68.51M | 0.2% | $44.23 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 949,521 | $68.38M | 0.2% | $56.18 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 629,197 | $67.46M | 0.2% | $101.98 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 1,512,978 | $67.33M | 0.2% | $51.03 | — | CORE TOTAL USD | 46434V613 |
| DWUS | ADVISORSHARES TR | 2,199,327 | $66.43M | 0.2% | $32.27 | — | DORSY FSM US | 00768Y487 |
| DIA | SPDR DOW JONES INDL AVERAGE | 230,864 | $66.33M | 0.2% | $266.82 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 1,098,194 | $65.88M | 0.2% | $54.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 1,532,695 | $65.88M | 0.2% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 385,982 | $65.83M | 0.2% | $141.61 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 231,187 | $65.73M | 0.2% | $201.38 | +61.5% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,208,594 | $65.52M | 0.2% | $73.24 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 864,000 | $64.18M | 0.2% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 516,874 | $62.6M | 0.2% | $105.27 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 747,381 | $62.55M | 0.2% | $55.61 | +57.0% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 2,060,103 | $62.54M | 0.2% | $33.16 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 757,171 | $61.49M | 0.2% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 901,749 | $61.32M | 0.2% | $39.83 | +68.1% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,363,389 | $60.48M | 0.2% | $54.65 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 195,798 | $60.18M | 0.2% | $229.84 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $60.16M | 0.2% | $311517.70 | +37.4% | CL A | 084670108 |
| IXUS | ISHARES TR | 1,164,022 | $59.27M | 0.2% | $62.38 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 353,858 | $59.08M | 0.2% | $129.64 | +25.1% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 735,548 | $58.97M | 0.2% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,802,729 | $58.41M | 0.2% | $22.58 | — | CBOE VEST US EQ | 33740F755 |
| VHT | VANGUARD WORLD FDS | 260,907 | $58.37M | 0.2% | $180.43 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 352,005 | $57.57M | 0.1% | $133.39 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 630,043 | $57.29M | 0.1% | $82.07 | — | MSCI INFO TECH I | 316092808 |
| INTC | INTEL CORP | 2,186,281 | $56.34M | 0.1% | $40.61 | -20.4% | COM | 458140100 |
| VLUE | ISHARES TR | 679,763 | $55.65M | 0.1% | $89.57 | — | MSCI USA VALUE | 46432F388 |
| BA | BOEING CO | 456,750 | $55.3M | 0.1% | $250.01 | -38.7% | COM | 097023105 |
| EFA | ISHARES TR | 981,235 | $54.96M | 0.1% | $69.58 | — | MSCI EAFE ETF | 464287465 |
| DWAW | ADVISORSHARES TR | 1,943,909 | $54.45M | 0.1% | $31.81 | — | DORSY FSM ALCP | 00768Y479 |
| IWR | ISHARES TR | 874,006 | $54.32M | 0.1% | $86.60 | — | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,266,166 | $53.94M | 0.1% | $40.07 | — | MULTIFACTOR MI | 47804J206 |
| MO | ALTRIA GROUP INC | 1,331,677 | $53.77M | 0.1% | $35.50 | -6.9% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 748,729 | $53.17M | 0.1% | $64.89 | — | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 1,094,135 | $52.64M | 0.1% | $51.26 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 1,659,708 | $52.56M | 0.1% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 779,463 | $52.01M | 0.1% | $64.48 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 870,965 | $51.66M | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAX | DIMENSIONAL ETF TRUST | 2,731,087 | $51.59M | 0.1% | $24.44 | — | WORLD EX US CORE | 25434V880 |
| MTUM | ISHARES TR | 391,681 | $51.38M | 0.1% | $112.70 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 912,674 | $50.94M | 0.1% | $77.89 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 411,571 | $50.12M | 0.1% | $117.26 | — | MCAP VL IDXVIP | 922908512 |
| IAGG | ISHARES TR | 1,032,351 | $49.89M | 0.1% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| MDT | MEDTRONIC PLC | 610,749 | $49.32M | 0.1% | $80.15 | +0.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 325,565 | $48.31M | 0.1% | $95.99 | +48.9% | COM | 87612E106 |
| GOVT | ISHARES TR | 2,122,119 | $48.3M | 0.1% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 522,812 | $47.89M | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 430,300 | $47.55M | 0.1% | $128.65 | -25.0% | COM | 88579Y101 |
| DE | DEERE & CO | 142,408 | $47.55M | 0.1% | $180.99 | +80.4% | COM | 244199105 |
| ARKK | ARK ETF TR | 1,242,181 | $46.87M | 0.1% | $90.42 | — | INNOVATION ETF | 00214Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 807,178 | $46.53M | 0.1% | $49.84 | — | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 495,748 | $46.11M | 0.1% | $67.29 | +39.7% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 896,087 | $45.91M | 0.1% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 623,808 | $45.67M | 0.1% | $60.08 | +29.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,620 | $45.45M | 0.1% | $284.95 | +94.5% | COM | 883556102 |
| DBEF | DBX ETF TR | 1,328,636 | $44.48M | 0.1% | $33.51 | — | XTRACK MSCI EAFE | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,455 | $43.98M | 0.1% | $116.06 | +88.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 304,737 | $43.83M | 0.1% | $177.03 | -5.4% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 251,069 | $43.76M | 0.1% | $137.14 | — | MEGA GRWTH IND | 921910816 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,633,490 | $43.69M | 0.1% | $26.79 | — | US LRG CP BUFR20 | 00888H505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 573,809 | $43.42M | 0.1% | $90.81 | — | INT-TERM CORP | 92206C870 |
| RWJ | INVESCO EXCH TRADED FD TR II | 451,252 | $43.41M | 0.1% | $93.04 | — | S&P SMALLCAP 600 | 46138G664 |
| PJUL | INNOVATOR ETFS TR | 1,514,408 | $43.33M | 0.1% | $29.13 | — | US EQTY PWR BUF | 45782C813 |
| IJS | ISHARES TR | 524,505 | $43.24M | 0.1% | $111.94 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 1,120,081 | $43.16M | 0.1% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 587,126 | $43.14M | 0.1% | $85.90 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 166,594 | $42.86M | 0.1% | $168.09 | +63.4% | SHS CLASS A | G1151C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,674,004 | $42.42M | 0.1% | $25.55 | — | FST TR GLB FD | 33739H101 |
| UNP | UNION PAC CORP | 216,976 | $42.27M | 0.1% | $132.37 | +54.3% | COM | 907818108 |
| LQD | ISHARES TR | 406,754 | $41.67M | 0.1% | $130.71 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 495,129 | $41.1M | 0.1% | $67.36 | +20.2% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 238,537 | $40.98M | 0.1% | $160.05 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 888,950 | $40.69M | 0.1% | $57.01 | — | VG TL INTL STK F | 921909768 |
| FENY | FIDELITY COVINGTON TRUST | 2,045,529 | $40.62M | 0.1% | $15.15 | — | MSCI ENERGY IDX | 316092402 |
| DLN | WISDOMTREE TR | 727,843 | $40.22M | 0.1% | $77.10 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 250,021 | $40.05M | 0.1% | $83.47 | +87.5% | COM | 94106L109 |
| EEMV | ISHARES INC | 788,444 | $39.96M | 0.1% | $55.87 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 202,370 | $39.49M | 0.1% | $199.49 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141,156 | $38.85M | 0.1% | $340.92 | +11.0% | COM | 00724F101 |
| EFG | ISHARES TR | 530,480 | $38.49M | 0.1% | $85.41 | — | EAFE GRWTH ETF | 464288885 |
| — | ADVISORSHARES TR | 2,024,243 | $38.44M | 0.1% | $24.59 | — | DORSY ALPH EQL | 00768Y461 |
| VTEB | VANGUARD MUN BD FDS | 790,153 | $38.04M | 0.1% | $52.80 | — | TAX EXEMPT BD | 922907746 |
| PDP | INVESCO EXCHANGE TRADED FD T | 561,840 | $37.97M | 0.1% | $59.74 | — | DWA MOMENTUM | 46137V837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,856 | $37.7M | 0.1% | $372.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 630,664 | $37.64M | 0.1% | $73.06 | — | VNG RUS1000VAL | 92206C714 |
| XLY | SELECT SECTOR SPDR TR | 263,661 | $37.56M | 0.1% | $131.75 | — | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 898,851 | $37.25M | 0.1% | $70.73 | — | NASDAQ COMPSIT | 315912808 |
| DFUS | DIMENSIONAL ETF TRUST | 958,331 | $37.2M | 0.1% | $47.35 | — | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 186,788 | $36.86M | 0.1% | $155.15 | — | RUS 1000 ETF | 464287622 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,287,248 | $36.83M | 0.1% | $29.34 | — | CBOE VEST US DEP | 33740U802 |
| AMD | ADVANCED MICRO DEVICES INC | 575,717 | $36.48M | 0.1% | $67.03 | +27.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 123,875 | $36.3M | 0.1% | $220.75 | +34.6% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 417,935 | $35.97M | 0.1% | $137.17 | -35.5% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 138,982 | $35.9M | 0.1% | $138.84 | +73.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 80,184 | $35.55M | 0.1% | $31.27 | +53.8% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 253,974 | $35.39M | 0.1% | $119.18 | +25.0% | COM | 032654105 |
| NKE | NIKE INC | 424,902 | $35.32M | 0.1% | $65.95 | +54.0% | CL B | 654106103 |
| IWV | ISHARES TR | 169,895 | $35.17M | 0.1% | $177.99 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 669,051 | $34.28M | 0.1% | $32.53 | +53.1% | COM | 682680103 |
| IJT | ISHARES TR | 336,436 | $34.2M | 0.1% | $139.62 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 166,786 | $34.15M | 0.1% | $227.63 | +0.9% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 332,807 | $34.06M | 0.1% | $40.54 | +117.5% | COM | 20825C104 |
| F | FORD MTR CO DEL | 3,025,772 | $33.89M | 0.1% | $9.12 | +19.1% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 187,351 | $33.84M | 0.1% | $135.47 | +34.1% | COM | 452308109 |
| STIP | ISHARES TR | 349,514 | $33.59M | 0.1% | $104.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJK | ISHARES TR | 529,974 | $33.4M | 0.1% | $110.39 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 388,409 | $33.31M | 0.1% | $63.74 | +34.7% | COM | 209115104 |
| DGRW | WISDOMTREE TR | 613,412 | $33.07M | 0.1% | $51.60 | — | US QTLY DIV GRT | 97717X669 |
| PTLC | PACER FDS TR | 876,396 | $33.01M | 0.1% | $30.51 | — | TRENDP US LAR CP | 69374H105 |
| FDVV | FIDELITY COVINGTON TRUST | 990,208 | $32.7M | 0.1% | $35.11 | — | HIGH DIVID ETF | 316092840 |
| AMT | AMERICAN TOWER CORP NEW | 152,215 | $32.68M | 0.1% | $166.40 | +37.5% | COM | 03027X100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 684,942 | $32.43M | 0.1% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| FUTY | FIDELITY COVINGTON TRUST | 764,926 | $32.3M | 0.1% | $39.90 | — | MSCI UTILS INDEX | 316092865 |
| GIS | GENERAL MLS INC | 420,718 | $32.23M | 0.1% | $40.95 | +65.5% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 207,797 | $32.16M | 0.1% | $98.33 | +54.2% | COM | 882508104 |
| CDC | VICTORY PORTFOLIOS II | 537,786 | $31.92M | 0.1% | $63.34 | — | VCSHS US EQ INCM | 92647N824 |
| AVUV | AMERICAN CENTY ETF TR | 482,451 | $31.91M | 0.1% | $67.91 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 521,812 | $31.87M | 0.1% | $45.98 | +52.6% | COM | 68389X105 |
| FSTA | FIDELITY COVINGTON TRUST | 792,078 | $31.8M | 0.1% | $40.27 | — | CONSMR STAPLES | 316092303 |
| NOC | NORTHROP GRUMMAN CORP | 67,380 | $31.69M | 0.1% | $275.19 | +63.8% | COM | 666807102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 794,988 | $31.59M | 0.1% | $35.18 | — | S&P500 QUALITY | 46137V241 |
| D | DOMINION ENERGY INC | 452,716 | $31.29M | 0.1% | $57.39 | +19.1% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 836,964 | $31.05M | 0.1% | $25.66 | +31.7% | COM | 29250N105 |
| PJUN | INNOVATOR ETFS TR | 1,092,756 | $31M | 0.1% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| SYK | STRYKER CORPORATION | 151,128 | $30.61M | 0.1% | $158.98 | +27.7% | COM | 863667101 |
| REGL | PROSHARES TR | 473,915 | $30.53M | 0.1% | $57.59 | — | S&P MDCP 400 DIV | 74347B680 |
| VPU | VANGUARD WORLD FDS | 211,758 | $30.12M | 0.1% | $141.65 | — | UTILITIES ETF | 92204A876 |
| GSIE | GOLDMAN SACHS ETF TR | 1,215,858 | $30.09M | 0.1% | $28.73 | — | ACTIVEBETA INT | 381430107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 780,799 | $30.07M | 0.1% | $37.60 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 127,306 | $29.97M | 0.1% | $27.69 | -19.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 199,177 | $29.76M | 0.1% | $113.22 | +25.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 264,872 | $29.72M | 0.1% | $55.09 | +103.5% | COM | 704326107 |
| UUP | INVESCO DB US DLR INDEX TR | 979,330 | $29.53M | 0.1% | $27.29 | — | BULLISH FD | 46141D203 |
| SLYV | SPDR SER TR | 439,501 | $29.51M | 0.1% | $73.37 | — | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 675,248 | $29.09M | 0.1% | $44.35 | — | MSCI FINLS IDX | 316092501 |
| MS | MORGAN STANLEY | 367,272 | $29.02M | 0.1% | $56.86 | +32.3% | COM NEW | 617446448 |
| EFAV | ISHARES TR | 508,837 | $29.01M | 0.1% | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| PULS | PGIM ETF TR | 586,670 | $28.79M | 0.1% | $49.11 | — | PGIM ULTRA SH BD | 69344A107 |
| KMB | KIMBERLY-CLARK CORP | 255,050 | $28.7M | 0.1% | $90.35 | +26.5% | COM | 494368103 |
| TLT | ISHARES TR | 278,634 | $28.55M | 0.1% | $121.93 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 210,244 | $28.36M | 0.1% | $98.95 | +46.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 962,800 | $28.24M | 0.1% | $33.62 | +0.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 698,367 | $28.09M | 0.1% | $39.19 | +0.5% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,411,468 | $27.54M | 0.1% | $22.00 | — | SHS CREATION UNI | 14020G101 |
| IBB | ISHARES TR | 234,882 | $27.47M | 0.1% | $121.04 | — | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 129,020 | $27.37M | 0.1% | $166.40 | +26.7% | COM | 369550108 |
| IYW | ISHARES TR | 372,579 | $27.34M | 0.1% | $106.91 | — | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 344,837 | $27.2M | 0.1% | $77.33 | — | TT WRLD ST ETF | 922042742 |
| FDLO | FIDELITY COVINGTON TRUST | 646,952 | $27.16M | 0.1% | $37.84 | — | LOW VOLITY ETF | 316092824 |
| DDOG | DATADOG INC | 304,617 | $27.04M | 0.1% | $104.15 | -3.3% | CL A COM | 23804L103 |
| SPYV | SPDR SER TR | 782,479 | $26.99M | 0.1% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 117,251 | $26.93M | 0.1% | $187.93 | +22.1% | CL A | 21036P108 |
| IHI | ISHARES TR | 570,567 | $26.92M | 0.1% | $84.90 | — | U.S. MED DVC ETF | 464288810 |
| PRU | PRUDENTIAL FINL INC | 312,412 | $26.8M | 0.1% | $68.48 | +19.0% | COM | 744320102 |
| FDX | FEDEX CORP | 180,123 | $26.74M | 0.1% | $206.67 | -5.3% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 114,552 | $26.66M | 0.1% | $204.36 | +10.8% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 552,944 | $26.39M | 0.1% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| DON | WISDOMTREE TR | 698,355 | $26.31M | 0.1% | $35.20 | — | US MIDCAP DIVID | 97717W505 |
| SHV | ISHARES TR | 238,471 | $26.23M | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 311,368 | $25.79M | 0.1% | $87.05 | — | SBI INT-INDS | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,256,669 | $25.66M | 0.1% | $22.22 | — | SHS CREATION UNI | 14020W106 |
| VXF | VANGUARD INDEX FDS | 199,991 | $25.42M | 0.1% | $138.04 | — | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 518,332 | $25.37M | 0.1% | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| FVAL | FIDELITY COVINGTON TRUST | 631,874 | $25.28M | 0.1% | $45.22 | — | VLU FACTOR ETF | 316092782 |
| TFLO | ISHARES TR | 493,829 | $24.94M | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| NSC | NORFOLK SOUTHN CORP | 118,088 | $24.76M | 0.1% | $139.48 | +59.8% | COM | 655844108 |
| SUB | ISHARES TR | 240,908 | $24.73M | 0.1% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 149,821 | $24.54M | 0.1% | $75.68 | +14.4% | COM | 697435105 |
| NUE | NUCOR CORP | 228,057 | $24.4M | 0.1% | $58.45 | +103.8% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 559,323 | $24.35M | 0.1% | $41.28 | -2.6% | COM | 89832Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 527,704 | $24.14M | 0.1% | $40.75 | — | WATER RES ETF | 46137V142 |
| SPDW | SPDR INDEX SHS FDS | 933,845 | $24.09M | 0.1% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 584,688 | $24.09M | 0.1% | $45.69 | — | S&P SMCP VLU MNT | 46137V480 |
| ICLN | ISHARES TR | 1,259,762 | $24.05M | 0.1% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| MDLZ | MONDELEZ INTL INC | 435,570 | $23.88M | 0.1% | $38.45 | +47.2% | CL A | 609207105 |
| FFIN | FIRST FINL BANKSHARES INC | 570,107 | $23.85M | 0.1% | $27.96 | +42.6% | COM | 32020R109 |
| ROK | ROCKWELL AUTOMATION INC | 110,266 | $23.72M | 0.1% | $197.80 | +11.2% | COM | 773903109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,098,933 | $23.7M | 0.1% | $29.36 | — | INTL CORE EQT MK | 25434V203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 187,684 | $23.69M | 0.1% | $141.21 | — | DJ INTERNT IDX | 33733E302 |
| TMUS | T-MOBILE US INC | 175,958 | $23.61M | 0.1% | $81.69 | +66.1% | COM | 872590104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 486,005 | $23.35M | 0.1% | $49.09 | — | S&P MIDCP LOW | 46138E198 |
| FPE | FIRST TR EXCH TRADED FD III | 1,395,330 | $23.3M | 0.1% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 525,421 | $23.16M | 0.1% | $46.03 | — | SENIOR LN FD | 33738D309 |
| ZTS | ZOETIS INC | 155,192 | $23.01M | 0.1% | $113.84 | +41.8% | CL A | 98978V103 |
| DOW | DOW INC | 523,202 | $22.98M | 0.1% | $39.22 | +5.7% | COM | 260557103 |
| TILT | FLEXSHARES TR | 165,183 | $22.84M | 0.1% | $120.34 | — | MORNSTAR USMKT | 33939L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 725,807 | $22.79M | 0.1% | $57.95 | — | COM | 931427108 |
| IEF | ISHARES TR | 236,722 | $22.72M | 0.1% | $107.65 | — | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 1,286,697 | $22.52M | 0.1% | $18.28 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 842,112 | $22.43M | 0.1% | $27.28 | +8.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 258,047 | $22.31M | 0.1% | $62.14 | +40.2% | COM | 025537101 |
| SYY | SYSCO CORP | 312,703 | $22.11M | 0.1% | $51.46 | +47.2% | COM | 871829107 |
| HEFA | ISHARES TR | 737,807 | $22.05M | 0.1% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| PSX | PHILLIPS 66 | 271,965 | $21.95M | 0.1% | $70.28 | +7.3% | COM | 718546104 |
| IMCG | ISHARES TR | 435,754 | $21.95M | 0.1% | $97.03 | — | MRGSTR MD CP GRW | 464288307 |
| HPQ | HP INC | 874,443 | $21.79M | 0.1% | $18.95 | +42.5% | COM | 40434L105 |
| NEAR | ISHARES U S ETF TR | 441,684 | $21.76M | 0.1% | $49.63 | — | BLACKROCK ST MAT | 46431W507 |
| CI | CIGNA CORP NEW | 78,308 | $21.73M | 0.1% | $196.38 | +34.8% | COM | 125523100 |
| GLW | CORNING INC | 748,401 | $21.72M | 0.1% | $27.79 | +10.6% | COM | 219350105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 302,370 | $21.71M | 0.1% | $74.04 | — | WTR ETF | 33733B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 911,446 | $21.67M | 0.1% | $25.64 | — | COM | 293792107 |
| FLOT | ISHARES TR | 430,829 | $21.66M | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 619,849 | $21.62M | 0.1% | $45.99 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 202,300 | $21.61M | 0.1% | $62.18 | +59.8% | COM | 91913Y100 |
| JULW | AIM ETF PRODUCTS TRUST | 838,724 | $21.61M | 0.1% | $25.87 | — | US LRG CP BUF20 | 00888H406 |
| CL | COLGATE PALMOLIVE CO | 306,609 | $21.54M | 0.1% | $60.54 | +19.7% | COM | 194162103 |
| USB | US BANCORP DEL | 533,112 | $21.5M | 0.1% | $39.99 | -1.9% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 412,925 | $21.49M | 0.1% | $61.09 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK INC | 38,799 | $21.35M | 0.1% | $539.25 | — | COM | 09247X101 |
| FREL | FIDELITY COVINGTON TRUST | 890,934 | $21.31M | 0.1% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| IYH | ISHARES TR | 83,891 | $21.22M | 0.1% | $208.36 | — | US HLTHCARE ETF | 464287762 |
| — | UNILEVER PLC | 483,439 | $21.19M | 0.1% | $55.91 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 257,998 | $21.14M | 0.1% | $67.52 | +38.4% | COM | 038222105 |
| CFO | VICTORY PORTFOLIOS II | 329,046 | $21.11M | 0.1% | $54.00 | — | VCSHS US 500 ENH | 92647N782 |
| MBB | ISHARES TR | 228,515 | $20.93M | 0.1% | $106.77 | — | MBS ETF | 464288588 |
| POCT | INNOVATOR ETFS TR | 728,811 | $20.86M | 0.1% | $28.17 | — | US EQTY PWR BUF | 45782C797 |
| DFUV | DIMENSIONAL ETF TRUST | 704,612 | $20.86M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CLX | CLOROX CO DEL | 161,540 | $20.74M | 0.1% | $122.87 | +4.9% | COM | 189054109 |
| PAVE | GLOBAL X FDS | 893,143 | $20.59M | 0.1% | $25.71 | — | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 253,487 | $20.39M | 0.1% | $35.42 | +109.7% | COM | 039483102 |
| AFL | AFLAC INC | 362,514 | $20.37M | 0.1% | $38.23 | +42.7% | COM | 001055102 |
| O | REALTY INCOME CORP | 348,599 | $20.29M | 0.1% | $44.87 | +27.7% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 327,289 | $20.19M | 0.1% | $56.83 | -1.9% | COM | 375558103 |
| COMT | ISHARES U S ETF TR | 560,021 | $20M | 0.1% | $35.74 | — | GSCI CMDTY STGY | 46431W853 |
| ITA | ISHARES TR | 218,871 | $19.96M | 0.1% | $127.29 | — | US AER DEF ETF | 464288760 |
| IDEV | ISHARES TR | 413,022 | $19.95M | 0.1% | $50.42 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 475,185 | $19.8M | 0.1% | $53.92 | -19.0% | COM NEW | 172967424 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 264,580 | $19.8M | 0.1% | $80.21 | — | S&P 500 GARP ETF | 46137V431 |
| — | INVESCO EXCH TRD SLF IDX FD | 948,031 | $19.79M | 0.1% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| ALB | ALBEMARLE CORP | 74,590 | $19.72M | 0.1% | $141.55 | +71.4% | COM | 012653101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 135,376 | $19.57M | 0.1% | $115.86 | — | S&P500 PUR GWT | 46137V266 |
| ES | EVERSOURCE ENERGY | 250,350 | $19.52M | 0.1% | $52.33 | +45.3% | COM | 30040W108 |
| FHI | FEDERATED HERMES INC | 588,061 | $19.48M | 0.1% | $23.14 | +27.8% | CL B | 314211103 |
| IJJ | ISHARES TR | 215,900 | $19.43M | 0.1% | $124.05 | — | S&P MC 400VL ETF | 464287705 |
| SPHD | INVESCO EXCH TRADED FD TR II | 495,827 | $19.39M | 0.0% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| MGC | VANGUARD WORLD FD | 154,635 | $19.3M | 0.0% | $94.82 | — | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 119,236 | $19.25M | 0.0% | $137.27 | — | SMLLCP 600 IDX | 921932828 |
| GE | GENERAL ELECTRIC CO | 310,362 | $19.21M | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| VIGI | VANGUARD WHITEHALL FDS | 309,609 | $19.19M | 0.0% | $69.60 | — | INTL DVD ETF | 921946810 |
| TRND | PACER FDS TR | 721,267 | $19.1M | 0.0% | $26.81 | — | TRENDPILOT FD | 69374H675 |
| MNA | INDEXIQ ETF TR | 609,278 | $19.06M | 0.0% | $31.34 | — | IQ MRGR ARB ETF | 45409B800 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 584,127 | $18.98M | 0.0% | $34.17 | — | CBOE EQT DEP NOV | 33740F839 |
| MCK | MCKESSON CORP | 55,686 | $18.93M | 0.0% | $151.03 | +126.0% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 409,841 | $18.91M | 0.0% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 578,544 | $18.77M | 0.0% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| — | LINDE PLC | 69,556 | $18.75M | 0.0% | $200.12 | — | SHS | G5494J103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 980,752 | $18.74M | 0.0% | $20.07 | — | CBOE VEST FD DEP | 33740U703 |
| XT | ISHARES TR | 419,811 | $18.71M | 0.0% | $42.36 | — | EXPONENTIAL TECH | 46434V381 |
| FDRR | FIDELITY COVINGTON TRUST | 525,426 | $18.64M | 0.0% | $37.78 | — | DIVID ETF RISI | 316092832 |
| PJAN | INNOVATOR ETFS TR | 629,778 | $18.53M | 0.0% | $31.28 | — | US EQTY PWR BUF | 45782C508 |
| NULV | NUSHARES ETF TR | 595,505 | $18.38M | 0.0% | $29.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| LVHD | LEGG MASON ETF INVT | 537,859 | $18.37M | 0.0% | $33.94 | — | FRANKLIN US LOW | 52468L406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,303 | $18.33M | 0.0% | $222.47 | +29.3% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 118,854 | $18.21M | 0.0% | $116.85 | +30.2% | COM | 89417E109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 607,508 | $18.19M | 0.0% | $30.41 | — | FT CBOE DEEP BFR | 33740U406 |
| DFNM | DIMENSIONAL ETF TRUST | 387,742 | $18.09M | 0.0% | $47.21 | — | NATL MUN BD ETF | 25434V849 |
| ACWV | ISHARES INC | 203,143 | $17.99M | 0.0% | $87.34 | — | MSCI GBL MIN VOL | 464286525 |
| ELV | ELEVANCE HEALTH INC | 39,593 | $17.98M | 0.0% | $280.05 | +62.6% | COM | 036752103 |
| ARKG | ARK ETF TR | 545,215 | $17.92M | 0.0% | $66.34 | — | GENOMIC REV ETF | 00214Q302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 354,514 | $17.83M | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 180,310 | $17.82M | 0.0% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 45,975 | $17.81M | 0.0% | $278.50 | +51.8% | COM | 461202103 |
| ETN | EATON CORP PLC | 133,475 | $17.8M | 0.0% | $72.13 | +84.9% | SHS | G29183103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 166,788 | $17.58M | 0.0% | $105.38 | — | TREAS COLATERL | 46138G888 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 386,210 | $17.55M | 0.0% | $39.47 | — | MLTFCTR LRG CAP | 47804J107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,036,417 | $17.48M | 0.0% | $19.54 | — | CBOE VEST BUFERD | 33740U778 |
| BDX | BECTON DICKINSON & CO | 78,370 | $17.46M | 0.0% | $197.89 | +18.5% | COM | 075887109 |
| AVLV | AMERICAN CENTY ETF TR | 392,662 | $17.44M | 0.0% | $44.42 | — | US LARGE CAP VLU | 025072349 |
| TAIL | CAMBRIA ETF TR | 1,034,284 | $17.43M | 0.0% | $17.07 | — | TAIL RISK | 132061862 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,352,421 | $17.31M | 0.0% | $12.29 | — | UNIT | 85207H104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,134 | $17.28M | 0.0% | $191.21 | +12.2% | COM | 502431109 |
| JNK | SPDR SER TR | 196,318 | $17.25M | 0.0% | $98.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAS | DIMENSIONAL ETF TRUST | 370,387 | $17.23M | 0.0% | $57.69 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 373,102 | $17.16M | 0.0% | $46.35 | — | SHORT DURATION F | 25434V864 |
| MAR | MARRIOTT INTL INC NEW | 121,640 | $17.05M | 0.0% | $113.49 | +30.2% | CL A | 571903202 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,423,511 | $16.91M | 0.0% | $14.66 | — | PFD ETF | 46138E511 |
| IMCB | ISHARES TR | 312,265 | $16.82M | 0.0% | $96.79 | — | MRGSTR MD CP ETF | 464288208 |
| SCHX | SCHWAB STRATEGIC TR | 396,610 | $16.8M | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 364,702 | $16.79M | 0.0% | $14.18 | +63.5% | COM | 311900104 |
| TJX | TJX COS INC NEW | 270,165 | $16.78M | 0.0% | $47.80 | +25.3% | COM | 872540109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 240,313 | $16.77M | 0.0% | $75.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| STPZ | PIMCO ETF TR | 334,080 | $16.51M | 0.0% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| BP | BP PLC | 577,999 | $16.5M | 0.0% | $39.01 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 330,480 | $16.44M | 0.0% | $54.79 | — | SPON ADS | 780259305 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 718,760 | $16.42M | 0.0% | $23.50 | — | NAT GAS ETF | 33733E807 |
| XYZ | BLOCK INC | 298,370 | $16.41M | 0.0% | $85.19 | -16.9% | CL A | 852234103 |
| DFAU | DIMENSIONAL ETF TRUST | 648,432 | $16.31M | 0.0% | $28.78 | — | US CORE EQT MKT | 25434V104 |
| JETS | ETF SER SOLUTIONS | 1,084,708 | $16.28M | 0.0% | $19.92 | — | US GLB JETS | 26922A842 |
| AMLP | ALPS ETF TR | 441,206 | $16.13M | 0.0% | $30.14 | — | ALERIAN MLP | 00162Q452 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,334 | $16.04M | 0.0% | $123.81 | +47.7% | CL A | 22788C105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 197,619 | $16.01M | 0.0% | $75.59 | — | US EQTY OPPT ETF | 336920103 |
| ESGE | ISHARES INC | 577,667 | $15.98M | 0.0% | $35.93 | — | ESG AWR MSCI EM | 46434G863 |
| NVS | NOVARTIS AG | 210,120 | $15.97M | 0.0% | $84.28 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 151,786 | $15.94M | 0.0% | $99.08 | +2.7% | COM | 74144T108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 545,573 | $15.85M | 0.0% | $29.49 | — | FT CBOE VEST US | 33740U844 |
| IHDG | WISDOMTREE TR | 440,425 | $15.81M | 0.0% | $36.42 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO EXCH TRD SLF IDX FD | 773,065 | $15.76M | 0.0% | $21.21 | — | BULSHS 2024 CB | 46138J841 |
| SPYM | SPDR SER TR | 374,900 | $15.74M | 0.0% | $49.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SYLD | CAMBRIA ETF TR | 299,058 | $15.73M | 0.0% | $54.91 | — | SHSHLD YIELD ETF | 132061201 |
| AIG | AMERICAN INTL GROUP INC | 326,414 | $15.5M | 0.0% | $41.37 | +17.6% | COM NEW | 026874784 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 355,095 | $15.46M | 0.0% | $53.29 | — | TCW OPPORTUNIS | 33740F805 |
| MET | METLIFE INC | 253,716 | $15.42M | 0.0% | $39.55 | +45.8% | COM | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 55,569 | $15.42M | 0.0% | $84.93 | +217.6% | COM | 29355A107 |
| IDV | ISHARES TR | 683,960 | $15.41M | 0.0% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 463,105 | $15.39M | 0.0% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| IXN | ISHARES TR | 364,082 | $15.36M | 0.0% | $75.33 | — | GLOBAL TECH ETF | 464287291 |
| ECL | ECOLAB INC | 106,239 | $15.34M | 0.0% | $158.26 | -1.4% | COM | 278865100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 183,094 | $15.32M | 0.0% | $87.25 | — | SHS | 337344105 |
| SPEM | SPDR INDEX SHS FDS | 491,992 | $15.27M | 0.0% | $38.08 | — | PORTFOLIO EMG MK | 78463X509 |
| MGV | VANGUARD WORLD FD | 169,608 | $15.25M | 0.0% | $79.84 | — | MEGA CAP VAL ETF | 921910840 |
| HSY | HERSHEY CO | 68,976 | $15.21M | 0.0% | $109.79 | +87.0% | COM | 427866108 |
| RWL | INVESCO EXCH TRADED FD TR II | 225,971 | $15.16M | 0.0% | $61.95 | — | S&P 500 REVENUE | 46138G698 |
| FBND | FIDELITY MERRIMACK STR TR | 341,130 | $15.16M | 0.0% | $51.67 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 715,550 | $15.15M | 0.0% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| SBUX | STARBUCKS CORP | 678,284 | $15.15M | 0.0% | $59.88 | +30.9% | COM | 855244109 |
| DFCF | DIMENSIONAL ETF TRUST | 369,257 | $15.12M | 0.0% | $45.65 | — | CORE FIXED INCOM | 25434V872 |
| BALT | INNOVATOR ETFS TR | 581,817 | $15.01M | 0.0% | $25.80 | — | DEFINED WLT SHLD | 45783Y855 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 648,133 | $14.99M | 0.0% | $28.21 | — | SMID RISNG ETF | 33741X102 |
| DEO | DIAGEO PLC | 88,196 | $14.98M | 0.0% | $149.00 | — | SPON ADR NEW | 25243Q205 |
| PSEP | INNOVATOR ETFS TR | 533,910 | $14.85M | 0.0% | $28.04 | — | US EQTY PWR BUF | 45782C656 |
| OXY | OCCIDENTAL PETE CORP | 241,430 | $14.84M | 0.0% | $36.63 | +65.7% | COM | 674599105 |
| LIT | GLOBAL X FDS | 223,650 | $14.78M | 0.0% | $66.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXN | FIRST TR EXCHANGE TRADED FD | 944,534 | $14.74M | 0.0% | $14.41 | — | ENERGY ALPHADX | 33734X127 |
| BABA | ALIBABA GROUP HLDG LTD | 182,142 | $14.57M | 0.0% | $183.59 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 258,972 | $14.56M | 0.0% | $41.39 | +38.5% | COM | 744573106 |
| VNLA | JANUS DETROIT STR TR | 300,006 | $14.55M | 0.0% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| EOG | EOG RES INC | 130,179 | $14.54M | 0.0% | $70.31 | +38.9% | COM | 26875P101 |
| GSK | GSK PLC | 494,083 | $14.54M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | KELLOGG CO | 208,653 | $14.53M | 0.0% | $48.26 | +26.7% | COM | 487836108 |
| SLYG | SPDR SER TR | 212,994 | $14.51M | 0.0% | $86.46 | — | S&P 600 SMCP GRW | 78464A201 |
| PAUG | INNOVATOR ETFS TR | 537,975 | $14.51M | 0.0% | $27.30 | — | US EQTY PWR BF | 45782C680 |
| DVN | DEVON ENERGY CORP NEW | 241,159 | $14.5M | 0.0% | $38.62 | +37.1% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,646 | $14.5M | 0.0% | $21.06 | +47.2% | COM | 169656105 |
| URI | UNITED RENTALS INC | 53,428 | $14.43M | 0.0% | $171.18 | +64.7% | COM | 911363109 |
| CWB | SPDR SER TR | 227,246 | $14.38M | 0.0% | $57.44 | — | BBG CONV SEC ETF | 78464A359 |
| INFL | LISTED FD TR | 516,261 | $14.37M | 0.0% | $30.53 | — | HORIZON KINETICS | 53656F623 |
| ALL | ALLSTATE CORP | 114,211 | $14.22M | 0.0% | $87.37 | +31.2% | COM | 020002101 |
| — | PIMCO DYNAMIC INCOME FD | 732,090 | $14.19M | 0.0% | $26.47 | — | SHS | 72201Y101 |
| IYK | ISHARES TR | 78,647 | $14.14M | 0.0% | $185.24 | — | US CONSM STAPLES | 464287812 |
| TTD | THE TRADE DESK INC | 235,603 | $14.08M | 0.0% | $62.72 | -9.3% | COM CL A | 88339J105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 436,816 | $14.03M | 0.0% | $32.80 | — | SHS | 336917109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 867,275 | $14.03M | 0.0% | $16.44 | — | OPTIMUM YIELD | 46090F100 |
| MTB | M & T BK CORP | 79,460 | $14.01M | 0.0% | $139.77 | +13.1% | COM | 55261F104 |
| UJAN | INNOVATOR ETFS TR | 479,410 | $13.99M | 0.0% | $29.99 | — | US EQT ULTRA BF | 45782C300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 193,287 | $13.96M | 0.0% | $60.70 | — | COM SHS | 33734K109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 185,431 | $13.95M | 0.0% | $89.17 | — | NASDQ CLN EDGE | 33737A108 |
| SOXX | ISHARES TR | 43,670 | $13.92M | 0.0% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| KHC | KRAFT HEINZ CO | 414,068 | $13.81M | 0.0% | $37.06 | -15.1% | COM | 500754106 |
| FISI | FINANCIAL INSTNS INC | 570,682 | $13.74M | 0.0% | $21.75 | -1.0% | COM | 317585404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,882 | $13.63M | 0.0% | $83.66 | — | SPONSORED ADS | 874039100 |
| VCR | VANGUARD WORLD FDS | 57,939 | $13.62M | 0.0% | $207.15 | — | CONSUM DIS ETF | 92204A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,429 | $13.59M | 0.0% | $98.91 | +41.5% | COM | 030420103 |
| PMAR | INNOVATOR ETFS TR | 466,669 | $13.59M | 0.0% | $31.34 | — | US EQTY PWR BUF | 45782C383 |
| SDOG | ALPS ETF TR | 299,565 | $13.53M | 0.0% | $46.04 | — | SECTR DIV DOGS | 00162Q858 |
| MU | MICRON TECHNOLOGY INC | 269,960 | $13.53M | 0.0% | $52.79 | +7.8% | COM | 595112103 |
| ANGL | VANECK ETF TRUST | 514,904 | $13.51M | 0.0% | $30.60 | — | FALLEN ANGEL HG | 92189F437 |
| CCL | CARNIVAL CORP | 1,912,231 | $13.44M | 0.0% | $18.98 | -49.0% | COMMON STOCK | 143658300 |
| GDX | VANECK ETF TRUST | 557,084 | $13.44M | 0.0% | $33.07 | — | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 65,849 | $13.4M | 0.0% | $156.47 | +25.4% | COM | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 453,513 | $13.37M | 0.0% | $29.70 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 803,104 | $13.36M | 0.0% | $12.92 | +14.4% | COM | 49456B101 |
| SCZ | ISHARES TR | 273,578 | $13.35M | 0.0% | $62.68 | — | EAFE SML CP ETF | 464288273 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 556,085 | $13.32M | 0.0% | $22.79 | — | DORSY WR MOMNT | 33741L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,165,377 | $13.24M | 0.0% | $18.60 | -29.2% | SHS | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 88,381 | $13.19M | 0.0% | $106.38 | +43.2% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 143,028 | $13.18M | 0.0% | $97.87 | +2.5% | COM | 14040H105 |
| FALN | ISHARES TR | 551,262 | $13.18M | 0.0% | $28.95 | — | FALN ANGLS USD | 46435G474 |
| IWX | ISHARES TR | 228,093 | $13.16M | 0.0% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| DES | WISDOMTREE TR | 509,536 | $13.12M | 0.0% | $28.74 | — | US SMALLCAP DIVD | 97717W604 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,073,661 | $13.1M | 0.0% | $14.06 | — | INDXX NAT RE ETF | 33734X838 |
| IGM | ISHARES TR | 47,224 | $13.05M | 0.0% | $214.22 | — | EXPND TEC SC ETF | 464287549 |
| DG | DOLLAR GEN CORP NEW | 54,387 | $13.04M | 0.0% | $172.20 | +34.7% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 366,650 | $13.04M | 0.0% | $20.51 | +83.3% | COM | 14448C104 |
| FDIS | FIDELITY COVINGTON TRUST | 213,734 | $13.01M | 0.0% | $56.16 | — | MSCI CONSM DIS | 316092204 |
| BOND | PIMCO ETF TR | 144,846 | $12.99M | 0.0% | $105.40 | — | ACTIVE BD ETF | 72201R775 |
| FNV | FRANCO NEV CORP | 108,378 | $12.95M | 0.0% | $89.98 | +35.3% | COM | 351858105 |
| VFH | VANGUARD WORLD FDS | 172,359 | $12.83M | 0.0% | $77.01 | — | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP | 759,902 | $12.83M | 0.0% | $10.95 | +27.1% | COM | 04010L103 |
| DSI | ISHARES TR | 190,695 | $12.77M | 0.0% | $85.07 | — | MSCI KLD400 SOC | 464288570 |
| UBER | UBER TECHNOLOGIES INC | 481,418 | $12.76M | 0.0% | $37.09 | -25.5% | COM | 90353T100 |
| SUSB | ISHARES TR | 541,954 | $12.73M | 0.0% | $25.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| RPV | INVESCO EXCHANGE TRADED FD T | 179,741 | $12.55M | 0.0% | $75.22 | — | S&P500 PUR VAL | 46137V258 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 668,255 | $12.5M | 0.0% | $21.02 | — | SHS CREATION UNI | 14020X104 |
| ILCG | ISHARES TR | 258,329 | $12.47M | 0.0% | $93.03 | — | MORNINGSTAR GRWT | 464287119 |
| WEC | WEC ENERGY GROUP INC | 138,473 | $12.38M | 0.0% | $62.94 | +44.2% | COM | 92939U106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 142,697 | $12.37M | 0.0% | $66.98 | — | TECH ALPHADEX | 33734X176 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 402,382 | $12.25M | 0.0% | $32.75 | — | VEST US EQT DEP | 33740F672 |
| SWK | STANLEY BLACK & DECKER INC | 162,017 | $12.19M | 0.0% | $110.41 | -23.9% | COM | 854502101 |
| VDE | VANGUARD WORLD FDS | 119,926 | $12.18M | 0.0% | $90.26 | — | ENERGY ETF | 92204A306 |
| IYF | ISHARES TR | 180,237 | $12.18M | 0.0% | $85.64 | — | U.S. FINLS ETF | 464287788 |
| SPSM | SPDR SER TR | 356,970 | $12.16M | 0.0% | $37.89 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SPDR SER TR | 160,551 | $12.15M | 0.0% | $84.30 | — | S&P 600 SML CAP | 78464A813 |
| HASI | HANNON ARMSTRONG SUST INFR C | 405,680 | $12.14M | 0.0% | $19.92 | +52.8% | COM | 41068X100 |
| SCHP | SCHWAB STRATEGIC TR | 233,769 | $12.11M | 0.0% | $61.01 | — | US TIPS ETF | 808524870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58,012 | $12.1M | 0.0% | $162.63 | — | 500 GRTH IDX F | 921932505 |
| PPA | INVESCO EXCHANGE TRADED FD T | 187,020 | $12.07M | 0.0% | $71.97 | — | AEROSPACE DEFN | 46137V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 211,677 | $12.06M | 0.0% | $61.16 | — | NAS CLNEDG GREEN | 33733E500 |
| ET | ENERGY TRANSFER L P | 1,092,578 | $12.05M | 0.0% | $12.43 | — | COM UT LTD PTN | 29273V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 90,652 | $11.96M | 0.0% | $143.88 | — | NY ARCA BIOTECH | 33733E203 |
| DLR | DIGITAL RLTY TR INC | 120,596 | $11.96M | 0.0% | $104.71 | +3.6% | COM | 253868103 |
| — | LITHIUM AMERS CORP NEW | 453,307 | $11.89M | 0.0% | $28.13 | — | COM NEW | 53680Q207 |
| NOW | SERVICENOW INC | 31,419 | $11.86M | 0.0% | $59.34 | +51.8% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 188,569 | $11.86M | 0.0% | $68.63 | — | ESG US STK ETF | 921910733 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 541,488 | $11.84M | 0.0% | $23.53 | — | SHS CREATION UNI | 14020Y102 |
| PMAY | INNOVATOR ETFS TR | 441,855 | $11.84M | 0.0% | $27.74 | — | US EQTY PWR BUF | 45782C318 |
| GPC | GENUINE PARTS CO | 79,226 | $11.83M | 0.0% | $76.14 | +80.5% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 40,054 | $11.73M | 0.0% | $173.46 | +62.1% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 16,873 | $11.62M | 0.0% | $504.55 | +24.1% | COM | 75886F107 |
| BJAN | INNOVATOR ETFS TR | 374,386 | $11.61M | 0.0% | $34.01 | — | US EQTY BUFR JAN | 45782C409 |
| FSMD | FIDELITY COVINGTON TRUST | 403,805 | $11.6M | 0.0% | $31.76 | — | SML MID MLTFCT | 316092527 |
| SCHM | SCHWAB STRATEGIC TR | 191,586 | $11.6M | 0.0% | $57.72 | — | US MID-CAP ETF | 808524508 |
| GM | GENERAL MTRS CO | 361,326 | $11.59M | 0.0% | $39.82 | -11.0% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 960,124 | $11.56M | 0.0% | $18.86 | -26.1% | COM | 02376R102 |
| AVUS | AMERICAN CENTY ETF TR | 184,852 | $11.53M | 0.0% | $54.04 | — | US EQT ETF | 025072885 |
| IEO | ISHARES TR | 138,053 | $11.5M | 0.0% | $81.09 | — | US OIL GS EX ETF | 464288851 |
| WTRG | ESSENTIAL UTILS INC | 277,189 | $11.47M | 0.0% | $47.13 | +2.8% | COM | 29670G102 |
| LUV | SOUTHWEST AIRLS CO | 371,638 | $11.46M | 0.0% | $38.85 | -10.3% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 138,302 | $11.43M | 0.0% | $68.77 | +39.9% | COM | 28176E108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 335,306 | $11.41M | 0.0% | $34.84 | — | CBOE VEST US EQT | 33740F722 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 248,392 | $11.4M | 0.0% | $48.30 | — | CORE PLUS BD ETF | 46641Q670 |
| CCI | CROWN CASTLE INC | 78,478 | $11.34M | 0.0% | $105.73 | +34.8% | COM | 22822V101 |
| — | PROSHARES TR | 574,984 | $11.34M | 0.0% | $19.72 | — | ULTSHT FTSE EURO | 74348A434 |
| DTE | DTE ENERGY CO | 98,421 | $11.32M | 0.0% | $87.48 | +31.2% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 157,261 | $11.3M | 0.0% | $52.55 | +26.0% | COM | 808513105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 107,698 | $11.29M | 0.0% | $89.74 | — | SHS | 337345102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 552,498 | $11.25M | 0.0% | $15.66 | — | DORSY WRGH VLU | 33741L207 |
| FISV | FISERV INC | 120,080 | $11.23M | 0.0% | $95.25 | +7.0% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 125,082 | $11.23M | 0.0% | $95.54 | -11.5% | COM | 828806109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 275,691 | $11.18M | 0.0% | $47.11 | — | S&P SMLCP LOW | 46138G102 |
| CME | CME GROUP INC | 62,620 | $11.09M | 0.0% | $124.51 | +36.9% | COM | 12572Q105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 331,385 | $11.07M | 0.0% | $29.74 | — | US EQT BUFFER | 33740F763 |
| MPC | MARATHON PETE CORP | 111,197 | $11.04M | 0.0% | $42.90 | +102.6% | COM | 56585A102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 346,856 | $10.95M | 0.0% | $33.34 | — | FT CBOE VEST US | 33740U307 |
| SMMV | ISHARES TR | 342,757 | $10.94M | 0.0% | $30.45 | — | MSCI USA SMCP MN | 46435G433 |
| XCEM | COLUMBIA ETF TR II | 465,097 | $10.91M | 0.0% | $26.52 | — | EM CORE EX ETF | 19762B202 |
| BTI | BRITISH AMERN TOB PLC | 306,480 | $10.88M | 0.0% | $44.45 | — | SPONSORED ADR | 110448107 |
| FNDF | SCHWAB STRATEGIC TR | 430,842 | $10.84M | 0.0% | $28.48 | — | SCHWB FDT INT LG | 808524755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 235,383 | $10.81M | 0.0% | $53.92 | — | INDLS PROD DUR | 33734X150 |
| EXC | EXELON CORP | 285,563 | $10.7M | 0.0% | $25.17 | +55.2% | COM | 30161N101 |
| CB | CHUBB LIMITED | 58,336 | $10.61M | 0.0% | $137.71 | +32.0% | COM | H1467J104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 72,716 | $10.6M | 0.0% | $142.19 | — | FTSE RAFI 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 376,175 | $10.58M | 0.0% | $33.06 | — | INTL EQTY ETF | 808524805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 442,364 | $10.54M | 0.0% | $25.04 | — | TCW UNCONSTRAI | 33740F888 |
| MRNA | MODERNA INC | 89,089 | $10.53M | 0.0% | $67.32 | +125.4% | COM | 60770K107 |
| PDEC | INNOVATOR ETFS TR | 369,188 | $10.51M | 0.0% | $30.33 | — | US EQTY PWR BUF | 45782C540 |
| WBD | WARNER BROS DISCOVERY INC | 914,102 | $10.51M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 163,557 | $10.47M | 0.0% | $43.61 | +48.7% | COM | 98389B100 |
| — | ISHARES TR | 429,487 | $10.46M | 0.0% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHOP | SHOPIFY INC | 386,086 | $10.4M | 0.0% | $42.82 | -20.6% | CL A | 82509L107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 510,178 | $10.4M | 0.0% | $22.10 | — | SHS CREATION UNI | 14020V108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171,514 | $10.36M | 0.0% | $73.33 | — | CLOUD COMPUTING | 33734X192 |
| IYG | ISHARES TR | 72,933 | $10.3M | 0.0% | $141.08 | — | U.S. FIN SVC ETF | 464287770 |
| ISRG | INTUITIVE SURGICAL INC | 54,735 | $10.26M | 0.0% | $285.77 | -24.8% | COM NEW | 46120E602 |
| IYY | ISHARES TR | 116,773 | $10.24M | 0.0% | $105.54 | — | DOW JONES US ETF | 464287846 |
| YUM | YUM BRANDS INC | 96,091 | $10.22M | 0.0% | $73.39 | +48.2% | COM | 988498101 |
| — | BROOKFIELD ASSET MGMT INC | 249,260 | $10.19M | 0.0% | $43.43 | — | CL A LTD VT SH | 112585104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 104,785 | $10.19M | 0.0% | $79.22 | — | HLTH CARE ALPH | 33734X143 |
| SPMD | SPDR SER TR | 263,754 | $10.17M | 0.0% | $43.83 | — | PORTFOLIO S&P400 | 78464A847 |
| OTIS | OTIS WORLDWIDE CORP | 158,495 | $10.11M | 0.0% | $50.99 | +35.8% | COM | 68902V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 539,517 | $10.09M | 0.0% | $20.29 | — | SHS CREATION UNI | 14019W109 |
| — | LAM RESEARCH CORP | 27,508 | $10.07M | 0.0% | $341.18 | — | COM | 512807108 |
| TAN | INVESCO EXCH TRADED FD TR II | 135,868 | $10M | 0.0% | $69.42 | — | SOLAR ETF | 46138G706 |
| GNRC | GENERAC HLDGS INC | 56,085 | $9.99M | 0.0% | $285.14 | -19.6% | COM | 368736104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 303,327 | $9.961M | 0.0% | $34.25 | — | VEST US BUFFER | 33740F862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,425 | $9.937M | 0.0% | $61.51 | — | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 84,929 | $9.869M | 0.0% | $68.01 | +61.5% | COM | 743315103 |
| VFC | V F CORP | 328,206 | $9.816M | 0.0% | $60.11 | -28.2% | COM | 918204108 |
| DFIV | DIMENSIONAL ETF TRUST | 381,058 | $9.816M | 0.0% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 234,723 | $9.776M | 0.0% | $41.65 | — | NASDAQ EQT PREM | 46654Q203 |
| PFEB | INNOVATOR ETFS TR | 367,501 | $9.771M | 0.0% | $27.26 | — | US EQTY PWR BUF | 45782C417 |
| FNDX | SCHWAB STRATEGIC TR | 204,468 | $9.765M | 0.0% | $45.70 | — | SCHWAB FDT US LG | 808524771 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 63,412 | $9.752M | 0.0% | $157.09 | — | S&P500 EQL STP | 46137V373 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 222,588 | $9.727M | 0.0% | $48.88 | — | NASD TECH DIV | 33738R118 |
| DD | DUPONT DE NEMOURS INC | 192,506 | $9.702M | 0.0% | $26.24 | -15.2% | COM | 26614N102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 394,789 | $9.692M | 0.0% | $19.93 | — | NASDQ OIL GAS | 33738R845 |
| BEN | FRANKLIN RESOURCES INC | 450,169 | $9.687M | 0.0% | $20.91 | +2.3% | COM | 354613101 |
| — | BARRICK GOLD CORP | 623,950 | $9.671M | 0.0% | $19.42 | — | COM | 067901108 |
| PAPR | INNOVATOR ETFS TR | 362,993 | $9.642M | 0.0% | $27.07 | — | US EQT PWR BUF | 45782C870 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 357,045 | $9.615M | 0.0% | $22.40 | — | DORSEYWRIGHT MOM | 33738R696 |
| TSN | TYSON FOODS INC | 145,756 | $9.609M | 0.0% | $58.85 | +19.7% | CL A | 902494103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,268,636 | $9.603M | 0.0% | $9.78 | — | COM | 27829C105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 156,609 | $9.554M | 0.0% | $60.51 | — | S&P500 EQL ENR | 46137V365 |
| LEG | LEGGETT & PLATT INC | 286,684 | $9.523M | 0.0% | $40.44 | -6.1% | COM | 524660107 |
| — | ACTIVISION BLIZZARD INC | 127,643 | $9.488M | 0.0% | $74.70 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 175,955 | $9.408M | 0.0% | $102.58 | -38.9% | COM | 256163106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 115,850 | $9.398M | 0.0% | $85.10 | — | PHYSCL PRECS MET | 003263100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 313,122 | $9.39M | 0.0% | $31.06 | — | VEST US DEEP | 33740F854 |
| ICVT | ISHARES TR | 136,285 | $9.39M | 0.0% | $86.44 | — | CONV BD ETF | 46435G102 |
| IGV | ISHARES TR | 37,447 | $9.366M | 0.0% | $287.35 | — | EXPANDED TECH | 464287515 |
| DEM | WISDOMTREE TR | 287,451 | $9.35M | 0.0% | $42.38 | — | EMER MKT HIGH FD | 97717W315 |
| SJM | SMUCKER J M CO | 68,029 | $9.347M | 0.0% | $92.07 | +31.7% | COM NEW | 832696405 |
| — | BLACKROCK RES & COMMODITIES | 1,074,668 | $9.338M | 0.0% | $9.32 | — | SHS | 09257A108 |
| RIO | RIO TINTO PLC | 169,344 | $9.324M | 0.0% | $64.82 | — | SPONSORED ADR | 767204100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 316,536 | $9.29M | 0.0% | $29.75 | — | FT CBOE VEST US | 33740F615 |
| SUSA | ISHARES TR | 122,081 | $9.267M | 0.0% | $99.62 | — | MSCI USA ESG SLC | 464288802 |
| PWB | INVESCO EXCHANGE TRADED FD T | 162,385 | $9.247M | 0.0% | $49.76 | — | DYNMC LRG GWTH | 46137V746 |
| — | NUVEEN PFD & INCOME SECS FD | 1,406,516 | $9.24M | 0.0% | $9.90 | — | COM | 67072C105 |
| SMH | VANECK ETF TRUST | 49,842 | $9.226M | 0.0% | $193.50 | — | SEMICONDUCTR ETF | 92189F676 |
| TWLO | TWILIO INC | 133,042 | $9.198M | 0.0% | $142.26 | -43.8% | CL A | 90138F102 |
| FLDR | FIDELITY MERRIMACK STR TR | 185,786 | $9.172M | 0.0% | $50.15 | — | LOW DURTIN ETF | 316188408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 238,639 | $9.144M | 0.0% | $42.71 | — | FIRST TR TA HIYL | 33738D408 |
| SNOW | SNOWFLAKE INC | 53,776 | $9.139M | 0.0% | $271.20 | -39.0% | CL A | 833445109 |
| BLOK | AMPLIFY ETF TR | 493,281 | $9.125M | 0.0% | $37.67 | — | BLOCKCHAIN LDR | 032108607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202,124 | $9.113M | 0.0% | $49.52 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82,657 | $9.088M | 0.0% | $136.03 | — | NASDAQ 100 ETF | 46138G649 |
| CTVA | CORTEVA INC | 158,985 | $9.086M | 0.0% | $28.12 | +99.7% | COM | 22052L104 |
| IFRA | ISHARES TR | 279,742 | $9.018M | 0.0% | $34.08 | — | US INFRASTRUC | 46435U713 |
| — | ISHARES TR | 360,652 | $8.998M | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FCX | FREEPORT-MCMORAN INC | 329,055 | $8.993M | 0.0% | $20.45 | +36.4% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 126,142 | $8.99M | 0.0% | $73.06 | +6.0% | COM NON VTG | 579780206 |
| SMMD | ISHARES TR | 180,704 | $8.99M | 0.0% | $62.05 | — | RUSEL 2500 ETF | 46435G268 |
| — | PIONEER NAT RES CO | 41,441 | $8.973M | 0.0% | $177.75 | — | COM | 723787107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 513,829 | $8.966M | 0.0% | $22.64 | — | CEF INM COMPSI | 46138E404 |
| ISTB | ISHARES TR | 193,271 | $8.909M | 0.0% | $49.49 | — | CORE 1 5 YR USD | 46432F859 |
| AZN | ASTRAZENECA PLC | 161,988 | $8.883M | 0.0% | $43.52 | — | SPONSORED ADR | 046353108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 654,772 | $8.819M | 0.0% | $18.09 | — | COM | 33741Q107 |
| SIXG | ETF SER SOLUTIONS | 308,886 | $8.81M | 0.0% | $28.21 | — | DEFIANCE NEXT | 26922A289 |
| — | PIMCO CORPORATE & INCOME OPP | 749,576 | $8.807M | 0.0% | $16.81 | — | COM | 72201B101 |
| — | ISHARES TR | 349,674 | $8.752M | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYE | ISHARES TR | 222,016 | $8.727M | 0.0% | $28.42 | — | U.S. ENERGY ETF | 464287796 |
| ASML | ASML HOLDING N V | 20,969 | $8.709M | 0.0% | $507.86 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 21,697 | $8.704M | 0.0% | $343.28 | +17.3% | COM | 90384S303 |
| FIDU | FIDELITY COVINGTON TRUST | 199,280 | $8.704M | 0.0% | $45.59 | — | MSCI INDL INDX | 316092709 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 167,751 | $8.701M | 0.0% | $69.23 | — | MATERIALS ALPH | 33734X168 |
| — | DNP SELECT INCOME FD INC | 836,437 | $8.665M | 0.0% | $11.10 | — | COM | 23325P104 |
| — | GABELLI EQUITY TR INC | 1,575,429 | $8.664M | 0.0% | $6.22 | — | COM | 362397101 |
| TLTD | FLEXSHARES TR | 166,420 | $8.6M | 0.0% | $68.33 | — | M STAR DEV MKT | 33939L803 |
| KOMP | SPDR SER TR | 222,839 | $8.599M | 0.0% | $50.97 | — | S&P KENSHO NEW | 78468R648 |
| ABNB | AIRBNB INC | 81,648 | $8.576M | 0.0% | $159.16 | -30.4% | COM CL A | 009066101 |
| TFI | SPDR SER TR | 194,938 | $8.575M | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| RY | ROYAL BK CDA | 95,220 | $8.573M | 0.0% | $84.15 | +14.0% | COM | 780087102 |
| BFEB | INNOVATOR ETFS TR | 306,170 | $8.546M | 0.0% | $28.32 | — | US EQTY BUFR FEB | 45782C433 |
| SRE | SEMPRA | 56,969 | $8.541M | 0.0% | $50.87 | +42.5% | COM | 816851109 |
| AVDE | AMERICAN CENTY ETF TR | 186,332 | $8.5M | 0.0% | $50.05 | — | INTL EQT ETF | 025072703 |
| LULU | LULULEMON ATHLETICA INC | 30,164 | $8.432M | 0.0% | $249.67 | +24.2% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 299,711 | $8.409M | 0.0% | $39.34 | -21.5% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 82,294 | $8.361M | 0.0% | $80.02 | +39.3% | COM | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 126,361 | $8.358M | 0.0% | $51.11 | +36.4% | COM | 237266101 |
| NEM | NEWMONT CORP | 198,585 | $8.346M | 0.0% | $40.92 | +3.0% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 100,171 | $8.333M | 0.0% | $51.98 | +38.0% | COM | 21037T109 |
| IDU | ISHARES TR | 102,708 | $8.332M | 0.0% | $104.13 | — | U.S. UTILITS ETF | 464287697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,154 | $8.33M | 0.0% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| PECO | PHILLIPS EDISON & CO INC | 296,508 | $8.317M | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| — | ETF SER SOLUTIONS | 427,577 | $8.312M | 0.0% | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| INCE | FRANKLIN TEMPLETON ETF TR | 199,706 | $8.296M | 0.0% | $40.77 | — | US LOW VOLATILIT | 35473P504 |
| IYT | ISHARES TR | 42,144 | $8.283M | 0.0% | $233.80 | — | US TRSPRTION | 464287192 |
| WMB | WILLIAMS COS INC | 287,244 | $8.223M | 0.0% | $20.87 | +33.6% | COM | 969457100 |
| BSEP | INNOVATOR ETFS TR | 287,024 | $8.211M | 0.0% | $30.21 | — | US EQTY BUF SEP | 45782C664 |
| SCHV | SCHWAB STRATEGIC TR | 140,306 | $8.209M | 0.0% | $65.68 | — | US LCAP VA ETF | 808524409 |
| ILCB | ISHARES TR | 166,155 | $8.206M | 0.0% | $86.26 | — | MORNINGSTR US EQ | 464287127 |
| AON | AON PLC | 30,330 | $8.124M | 0.0% | $190.04 | +45.2% | SHS CL A | G0403H108 |
| HRL | HORMEL FOODS CORP | 178,478 | $8.11M | 0.0% | $34.90 | +23.9% | COM | 440452100 |
| IRM | IRON MTN INC DEL | 184,415 | $8.108M | 0.0% | $27.73 | +60.4% | COM | 46284V101 |
| IGIB | ISHARES TR | 167,514 | $8.087M | 0.0% | $61.92 | — | ISHS 5-10YR INVT | 464288638 |
| BCE | BCE INC | 192,763 | $8.084M | 0.0% | $34.98 | +7.6% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 131,456 | $8.062M | 0.0% | $56.30 | +15.0% | COM NEW | 891160509 |
| MRVL | MARVELL TECHNOLOGY INC | 187,809 | $8.058M | 0.0% | $51.98 | -6.1% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 118,277 | $8.044M | 0.0% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 100,559 | $7.976M | 0.0% | $96.53 | — | S&P BIOTECH | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 188,615 | $7.919M | 0.0% | $59.91 | — | US BRD MKT ETF | 808524102 |
| PPL | PPL CORP | 312,298 | $7.916M | 0.0% | $23.01 | +10.7% | COM | 69351T106 |
| HGER | HARBOR ETF TRUST | 392,632 | $7.899M | 0.0% | $21.78 | — | ALL WEATHER INFL | 41151J505 |
| — | GABELLI UTIL TR | 1,142,576 | $7.883M | 0.0% | $7.25 | — | COM | 36240A101 |
| XSOE | WISDOMTREE TR | 320,152 | $7.882M | 0.0% | $26.86 | — | EM EX ST-OWNED | 97717X578 |
| IYR | ISHARES TR | 96,634 | $7.867M | 0.0% | $88.81 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 325,850 | $7.862M | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 582,795 | $7.85M | 0.0% | $14.71 | +13.1% | COM | 185899101 |
| MDYG | SPDR SER TR | 129,962 | $7.843M | 0.0% | $70.47 | — | S&P 400 MDCP GRW | 78464A821 |
| IEI | ISHARES TR | 68,482 | $7.826M | 0.0% | $123.00 | — | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 308,484 | $7.823M | 0.0% | $30.61 | — | PORTFLI TIPS ETF | 78464A656 |
| IDXX | IDEXX LABS INC | 24,014 | $7.823M | 0.0% | $208.09 | +76.5% | COM | 45168D104 |
| GSSC | GOLDMAN SACHS ETF TR | 154,301 | $7.795M | 0.0% | $59.57 | — | ACTIVEBETA US | 381430602 |
| SPTM | SPDR SER TR | 176,437 | $7.782M | 0.0% | $48.68 | — | PORTFOLI S&P1500 | 78464A805 |
| NVO | NOVO-NORDISK A S | 78,085 | $7.779M | 0.0% | $56.03 | — | ADR | 670100205 |
| CFG | CITIZENS FINL GROUP INC | 225,906 | $7.762M | 0.0% | $29.56 | +7.6% | COM | 174610105 |
| VIS | VANGUARD WORLD FDS | 49,222 | $7.754M | 0.0% | $166.44 | — | INDUSTRIAL ETF | 92204A603 |
| BJUL | INNOVATOR ETFS TR | 265,888 | $7.75M | 0.0% | $29.31 | — | US EQTY BUFR JUL | 45782C789 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 236,383 | $7.723M | 0.0% | $31.23 | — | US EQT DEEP DUFR | 33740F771 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 252,858 | $7.721M | 0.0% | $32.53 | — | FT CBOE VEST BFR | 33740F623 |
| HYG | ISHARES TR | 107,883 | $7.701M | 0.0% | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| PAYC | PAYCOM SOFTWARE INC | 23,268 | $7.678M | 0.0% | $154.91 | +117.9% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 63,735 | $7.677M | 0.0% | $56.59 | +89.9% | COM | 25278X109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 423,819 | $7.671M | 0.0% | $19.59 | — | CBOE VEST BUFERD | 33740U760 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,977 | $7.646M | 0.0% | $52.58 | +20.9% | COM | 74251V102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,052,743 | $7.632M | 0.0% | $9.18 | — | COM | 27829F108 |
| XSD | SPDR SER TR | 50,073 | $7.618M | 0.0% | $172.99 | — | S&P SEMICNDCTR | 78464A862 |
| XLRE | SELECT SECTOR SPDR TR | 211,231 | $7.606M | 0.0% | $43.46 | — | RL EST SEL SEC | 81369Y860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 61,117 | $7.587M | 0.0% | $130.40 | — | 500 VAL IDX FD | 921932703 |
| HUM | HUMANA INC | 15,609 | $7.573M | 0.0% | $328.59 | +42.8% | COM | 444859102 |
| BF/B | BROWN FORMAN CORP | 113,743 | $7.571M | 0.0% | $43.52 | +56.3% | CL B | 115637209 |
| SPYD | SPDR SER TR | 213,259 | $7.564M | 0.0% | $37.67 | — | PRTFLO S&P500 HI | 78468R788 |
| AMP | AMERIPRISE FINL INC | 29,983 | $7.554M | 0.0% | $159.95 | +56.7% | COM | 03076C106 |
| FSLR | FIRST SOLAR INC | 57,078 | $7.549M | 0.0% | $78.84 | +35.9% | COM | 336433107 |
| NTR | NUTRIEN LTD | 90,482 | $7.544M | 0.0% | $43.42 | +77.4% | COM | 67077M108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,449 | $7.496M | 0.0% | $127.05 | — | MIDCP 400 IDX | 921932885 |
| FMAT | FIDELITY COVINGTON TRUST | 196,562 | $7.471M | 0.0% | $41.61 | — | MSCI MATLS INDEX | 316092881 |
| QYLD | GLOBAL X FDS | 474,665 | $7.433M | 0.0% | $21.11 | — | NASDAQ 100 COVER | 37954Y483 |
| EAGG | ISHARES TR | 159,920 | $7.426M | 0.0% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| SGOV | ISHARES TR | 73,943 | $7.414M | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | PARAMOUNT GLOBAL | 388,427 | $7.395M | 0.0% | $35.33 | — | CLASS B COM | 92556H206 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 448,072 | $7.39M | 0.0% | $17.80 | — | UNIT | 38150K103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,406 | $7.389M | 0.0% | $216.62 | — | S&P500 EQL HLT | 46137V332 |
| KR | KROGER CO | 167,776 | $7.34M | 0.0% | $25.61 | +72.1% | COM | 501044101 |
| ESML | ISHARES TR | 239,264 | $7.338M | 0.0% | $35.38 | — | ESG AWARE MSCI | 46435U663 |
| SLB | SCHLUMBERGER LTD | 204,101 | $7.327M | 0.0% | $38.05 | -12.2% | COM STK | 806857108 |
| MSCI | MSCI INC | 17,363 | $7.323M | 0.0% | $425.81 | +3.4% | COM | 55354G100 |
| SLQD | ISHARES TR | 154,509 | $7.323M | 0.0% | $51.37 | — | 0-5YR INVT GR CP | 46434V100 |
| BAB | INVESCO EXCH TRADED FD TR II | 284,613 | $7.3M | 0.0% | $31.22 | — | TAXABLE MUN BD | 46138G805 |
| SRLN | SSGA ACTIVE ETF TR | 178,572 | $7.298M | 0.0% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| PPG | PPG INDS INC | 65,639 | $7.265M | 0.0% | $108.40 | +6.0% | COM | 693506107 |
| APRW | AIM ETF PRODUCTS TRUST | 289,276 | $7.246M | 0.0% | $25.73 | — | US LRG CP BUF20 | 00888H208 |
| WELL | WELLTOWER INC | 112,563 | $7.24M | 0.0% | $58.72 | +22.3% | COM | 95040Q104 |
| QEFA | SPDR INDEX SHS FDS | 129,696 | $7.235M | 0.0% | $63.59 | — | MSCI EAFE STRTGC | 78463X434 |
| FLRN | SPDR SER TR | 238,735 | $7.233M | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN AMT FREE MUN CR INC F | 619,169 | $7.225M | 0.0% | $16.30 | — | COM | 67071L106 |
| ROP | ROPER TECHNOLOGIES INC | 20,023 | $7.201M | 0.0% | $385.15 | +3.4% | COM | 776696106 |
| AOS | SMITH A O CORP | 147,920 | $7.185M | 0.0% | $54.41 | -0.8% | COM | 831865209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 173,661 | $7.177M | 0.0% | $42.14 | — | ROBO GLB ETF | 301505707 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,526 | $7.164M | 0.0% | $114.62 | -7.1% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 43,868 | $7.137M | 0.0% | $121.60 | +40.3% | COM | 053611109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,470 | $7.125M | 0.0% | $248.88 | — | S&P 500 TOP 50 | 46137V233 |
| IP | INTERNATIONAL PAPER CO | 224,299 | $7.11M | 0.0% | $34.98 | +0.2% | COM | 460146103 |
| IVT | INVENTRUST PPTYS CORP | 333,051 | $7.103M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| IBDU | ISHARES TR | 323,461 | $7.048M | 0.0% | $21.79 | — | IBONDS DEC 29 | 46436E205 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 283,257 | $7.036M | 0.0% | $25.62 | — | NASDQ FOD BVRG | 33738R852 |
| NGG | NATIONAL GRID PLC | 136,130 | $7.014M | 0.0% | $61.46 | — | SPONSORED ADR NE | 636274409 |
| CRSP | CRISPR THERAPEUTICS AG | 107,328 | $7.013M | 0.0% | $72.95 | -0.7% | NAMEN AKT | H17182108 |
| HYS | PIMCO ETF TR | 80,090 | $6.995M | 0.0% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN AMT FREE QLTY MUN INC | 659,779 | $6.993M | 0.0% | $13.63 | — | COM | 670657105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,312 | $6.979M | 0.0% | $118.70 | +32.2% | COM | N6596X109 |
| IGRO | ISHARES TR | 137,484 | $6.962M | 0.0% | $60.40 | — | INTL DIV GRWTH | 46435G524 |
| WY | WEYERHAEUSER CO MTN BE | 243,680 | $6.959M | 0.0% | $26.99 | +11.6% | COM NEW | 962166104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 252,533 | $6.957M | 0.0% | $25.68 | — | DYNMC ENRG EXP | 46137V761 |
| IJUL | INNOVATOR ETFS TR | 325,318 | $6.922M | 0.0% | $22.48 | — | INTRNL DEV JULY | 45782C722 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 119,819 | $6.911M | 0.0% | $59.27 | — | COM SHS | 33735J101 |
| XME | SPDR SER TR | 162,293 | $6.895M | 0.0% | $35.71 | — | S&P METALS MNG | 78464A755 |
| — | AMCOR PLC | 642,439 | $6.893M | 0.0% | $8.36 | +27.0% | ORD | G0250X107 |
| BK | BANK NEW YORK MELLON CORP | 178,945 | $6.892M | 0.0% | $42.46 | -8.9% | COM | 064058100 |
| — | MANAGED PORTFOLIO SERIES | 297,483 | $6.871M | 0.0% | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| FMB | FIRST TR EXCH TRADED FD III | 140,812 | $6.86M | 0.0% | $54.79 | — | MANAGD MUN ETF | 33739N108 |
| DFAE | DIMENSIONAL ETF TRUST | 341,428 | $6.859M | 0.0% | $26.76 | — | EMGR CRE EQT MNG | 25434V302 |
| HYD | VANECK ETF TRUST | 137,382 | $6.859M | 0.0% | $59.31 | — | HIGH YLD MUNIETF | 92189H409 |
| EIX | EDISON INTL | 121,203 | $6.857M | 0.0% | $50.31 | +12.7% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 181,025 | $6.842M | 0.0% | $61.70 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 22,547 | $6.823M | 0.0% | $232.92 | +43.7% | COM NEW | 482480100 |
| IVOL | KRANESHARES TR | 306,682 | $6.796M | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| — | ISHARES TR | 291,369 | $6.783M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAT | DIMENSIONAL ETF TRUST | 173,723 | $6.769M | 0.0% | $44.18 | — | US TARGETED VLU | 25434V609 |
| CUBE | CUBESMART | 167,648 | $6.716M | 0.0% | $29.50 | — | COM | 229663109 |
| ARKW | ARK ETF TR | 147,043 | $6.711M | 0.0% | $117.37 | — | NEXT GNRTN INTER | 00214Q401 |
| DOC | HEALTHPEAK PROPERTIES INC | 292,690 | $6.708M | 0.0% | $25.18 | -14.3% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 40,279 | $6.682M | 0.0% | $90.44 | +67.7% | COM NEW | 16411R208 |
| INDS | PACER FDS TR | 189,121 | $6.675M | 0.0% | $43.34 | — | BNCHMRK INDSTR | 69374H766 |
| CAG | CONAGRA BRANDS INC | 203,905 | $6.653M | 0.0% | $26.45 | +9.8% | COM | 205887102 |
| CALF | PACER FDS TR | 203,768 | $6.622M | 0.0% | $37.21 | — | PACER US SMALL | 69374H857 |
| FLTB | FIDELITY MERRIMACK STR TR | 138,947 | $6.613M | 0.0% | $52.19 | — | LTD TRM BD ETF | 316188200 |
| VNO | VORNADO RLTY TR | 284,780 | $6.595M | 0.0% | $38.15 | — | SH BEN INT | 929042109 |
| — | COHEN & STEERS TOTAL RETURN | 541,026 | $6.535M | 0.0% | $13.69 | — | COM | 19247R103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 172,881 | $6.517M | 0.0% | $38.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| NUSC | NUSHARES ETF TR | 202,478 | $6.492M | 0.0% | $37.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 140,303 | $6.467M | 0.0% | $51.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 142,238 | $6.446M | 0.0% | $46.45 | — | SHORT DURA CORE | 46641Q274 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 185,484 | $6.427M | 0.0% | $38.75 | — | DYNMC LEISURE | 46137V720 |
| AAXJ | ISHARES TR | 109,734 | $6.422M | 0.0% | $76.23 | — | MSCI AC ASIA ETF | 464288182 |
| AEE | AMEREN CORP | 79,687 | $6.418M | 0.0% | $56.87 | +44.5% | COM | 023608102 |
| LRGF | ISHARES TR | 177,138 | $6.415M | 0.0% | $33.48 | — | U S EQUITY FACTR | 46434V282 |
| CGW | INVESCO EXCH TRADED FD TR II | 156,158 | $6.411M | 0.0% | $45.15 | — | S&P GBL WATER | 46138E263 |
| CMF | ISHARES TR | 117,942 | $6.394M | 0.0% | $61.07 | — | CALIF MUN BD ETF | 464288356 |
| SMDV | PROSHARES TR | 115,181 | $6.392M | 0.0% | $57.85 | — | RUSS 2000 DIVD | 74347B698 |
| PZA | INVESCO EXCH TRADED FD TR II | 288,907 | $6.379M | 0.0% | $24.37 | — | NATL AMT MUNI | 46138E537 |
| RCL | ROYAL CARIBBEAN GROUP | 167,841 | $6.361M | 0.0% | $72.82 | -45.3% | COM | V7780T103 |
| BAPR | INNOVATOR ETFS TR | 218,272 | $6.345M | 0.0% | $29.98 | — | US EQT BUFR APR | 45782C888 |
| FXO | FIRST TR EXCHANGE TRADED FD | 170,936 | $6.292M | 0.0% | $44.31 | — | FINLS ALPHADEX | 33734X135 |
| DBMF | LITMAN GREGORY FDS TR | 185,366 | $6.291M | 0.0% | $29.74 | — | IMGP DBI MANAGED | 53700T827 |
| FIVA | FIDELITY COVINGTON TRUST | 356,858 | $6.28M | 0.0% | $20.15 | — | INT VL FCT ETF | 316092717 |
| — | REAVES UTIL INCOME FD | 230,167 | $6.269M | 0.0% | $31.81 | — | COM SH BEN INT | 756158101 |
| DWX | SPDR INDEX SHS FDS | 217,156 | $6.254M | 0.0% | $38.16 | — | S&P INTL ETF | 78463X772 |
| ARKQ | ARK ETF TR | 138,459 | $6.24M | 0.0% | $71.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DNL | WISDOMTREE TR | 226,533 | $6.227M | 0.0% | $36.93 | — | GLB US QTLY DIV | 97717W844 |
| VMC | VULCAN MATLS CO | 39,359 | $6.207M | 0.0% | $121.94 | +29.7% | COM | 929160109 |
| KEY | KEYCORP | 387,030 | $6.2M | 0.0% | $12.70 | +17.2% | COM | 493267108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 187,057 | $6.163M | 0.0% | $35.92 | — | CBOE EQT BUFER | 33740F847 |
| BIIB | BIOGEN INC | 23,035 | $6.15M | 0.0% | $309.43 | -31.4% | COM | 09062X103 |
| SRVR | PACER FDS TR | 214,636 | $6.145M | 0.0% | $36.94 | — | BNCHMRK INFRA | 69374H741 |
| AOA | ISHARES TR | 110,647 | $6.135M | 0.0% | $57.35 | — | AGGRES ALLOC ETF | 464289859 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 146,389 | $6.129M | 0.0% | $57.49 | — | DEV MRK EX US | 33737J174 |
| IQLT | ISHARES TR | 219,394 | $6.094M | 0.0% | $32.18 | — | MSCI INTL QUALTY | 46434V456 |
| STT | STATE STR CORP | 99,644 | $6.059M | 0.0% | $63.94 | -5.1% | COM | 857477103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 184,000 | $6.055M | 0.0% | $70.39 | -51.6% | COM CL A | 76954A103 |
| MELI | MERCADOLIBRE INC | 7,297 | $6.04M | 0.0% | $1002.98 | -14.3% | COM | 58733R102 |
| CTAS | CINTAS CORP | 15,444 | $5.995M | 0.0% | $56.17 | +76.4% | COM | 172908105 |
| EXR | EXTRA SPACE STORAGE INC | 34,653 | $5.984M | 0.0% | $140.87 | +16.0% | COM | 30225T102 |
| — | ETF MANAGERS TR | 137,516 | $5.964M | 0.0% | $38.14 | — | PRIME CYBR SCRTY | 26924G201 |
| LNT | ALLIANT ENERGY CORP | 111,489 | $5.907M | 0.0% | $37.86 | +42.3% | COM | 018802108 |
| TLH | ISHARES TR | 54,226 | $5.907M | 0.0% | $132.71 | — | 10-20 YR TRS ETF | 464288653 |
| FBCV | FIDELITY COVINGTON TRUST | 233,960 | $5.905M | 0.0% | $26.82 | — | BLUE CHIP VALUE | 316092345 |
| PLTR | PALANTIR TECHNOLOGIES INC | 726,419 | $5.905M | 0.0% | $20.08 | -55.7% | CL A | 69608A108 |
| PBA | PEMBINA PIPELINE CORP | 194,068 | $5.893M | 0.0% | $24.51 | +23.7% | COM | 706327103 |
| IBDS | ISHARES TR | 255,877 | $5.885M | 0.0% | $23.26 | — | IBONDS 27 ETF | 46435UAA9 |
| LDUR | PIMCO ETF TR | 62,122 | $5.883M | 0.0% | $98.67 | — | ENHNCD LW DUR AC | 72201R718 |
| J | JACOBS SOLUTIONS INC | 54,070 | $5.866M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 219,591 | $5.852M | 0.0% | $44.74 | — | EMQQ EM INTERN | 301505889 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,305 | $5.841M | 0.0% | $24.84 | +87.7% | COM | 67103H107 |
| HXL | HEXCEL CORP NEW | 112,952 | $5.841M | 0.0% | $48.90 | +19.0% | COM | 428291108 |
| CFR | CULLEN FROST BANKERS INC | 44,173 | $5.84M | 0.0% | $78.11 | +50.8% | COM | 229899109 |
| XAR | SPDR SER TR | 63,469 | $5.818M | 0.0% | $103.09 | — | AEROSPACE DEF | 78464A631 |
| IHF | ISHARES TR | 22,742 | $5.81M | 0.0% | $221.87 | — | US HLTHCR PR ETF | 464288828 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128,363 | $5.796M | 0.0% | $71.14 | — | SPONSORED ADR | 03524A108 |
| — | BK OF AMERICA CORP | 4,937 | $5.791M | 0.0% | $1440.21 | — | 7.25%CNV PFD L | 060505682 |
| LNC | LINCOLN NATL CORP IND | 131,422 | $5.77M | 0.0% | $44.32 | -11.5% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,619 | $5.767M | 0.0% | $63.58 | +6.1% | SHS - A - | N53745100 |
| MOO | VANECK ETF TRUST | 71,307 | $5.753M | 0.0% | $84.28 | — | AGRIBUSINESS ETF | 92189F700 |
| EMXC | ISHARES INC | 129,851 | $5.749M | 0.0% | $50.46 | — | MSCI EMRG CHN | 46434G764 |
| BBY | BEST BUY INC | 90,698 | $5.744M | 0.0% | $72.27 | -13.1% | COM | 086516101 |
| UAL | UNITED AIRLS HLDGS INC | 176,454 | $5.74M | 0.0% | $39.11 | -4.9% | COM | 910047109 |
| FDHY | FIDELITY COVINGTON TRUST | 129,357 | $5.716M | 0.0% | $49.46 | — | HIGH YILD ETF | 316092618 |
| IXJ | ISHARES TR | 75,617 | $5.697M | 0.0% | $67.26 | — | GLOB HLTHCRE ETF | 464287325 |
| CZA | INVESCO EXCHANGE TRADED FD T | 71,112 | $5.686M | 0.0% | $63.36 | — | ZACKS MID CAP | 46137Y401 |
| SCHZ | SCHWAB STRATEGIC TR | 125,007 | $5.664M | 0.0% | $50.16 | — | US AGGREGATE B | 808524839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 330,085 | $5.664M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| IOO | ISHARES TR | 95,108 | $5.66M | 0.0% | $59.50 | — | GLOBAL 100 ETF | 464287572 |
| EL | LAUDER ESTEE COS INC | 26,189 | $5.654M | 0.0% | $190.96 | +26.0% | CL A | 518439104 |
| XYLD | GLOBAL X FDS | 148,009 | $5.64M | 0.0% | $46.08 | — | S&P 500 COVERED | 37954Y475 |
| DHI | D R HORTON INC | 83,747 | $5.64M | 0.0% | $66.65 | +6.8% | COM | 23331A109 |
| FFLG | FIDELITY COVINGTON TRUST | 441,634 | $5.635M | 0.0% | $16.00 | — | FIDELITY GROWTH | 316092337 |
| MDYV | SPDR SER TR | 97,431 | $5.633M | 0.0% | $59.51 | — | S&P 400 MDCP VAL | 78464A839 |
| ICF | ISHARES TR | 104,292 | $5.596M | 0.0% | $80.07 | — | COHEN STEER REIT | 464287564 |
| TAP | MOLSON COORS BEVERAGE CO | 116,613 | $5.596M | 0.0% | $45.16 | +7.9% | CL B | 60871R209 |
| PNOV | INNOVATOR ETFS TR | 198,688 | $5.571M | 0.0% | $30.33 | — | US EQTY PWR BUF | 45782C573 |
| ARKF | ARK ETF TR | 361,782 | $5.567M | 0.0% | $42.45 | — | FINTECH INNOVA | 00214Q708 |
| FYX | FIRST TR SML CP CORE ALPHA F | 76,387 | $5.554M | 0.0% | $76.47 | — | COM SHS | 33734Y109 |
| CINF | CINCINNATI FINL CORP | 61,978 | $5.551M | 0.0% | $65.20 | +44.5% | COM | 172062101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 171,261 | $5.538M | 0.0% | $29.73 | — | DIVID ACHIEVEV | 46137V506 |
| TSCO | TRACTOR SUPPLY CO | 29,775 | $5.534M | 0.0% | $25.15 | +45.9% | COM | 892356106 |
| VRP | INVESCO EXCH TRADED FD TR II | 252,463 | $5.528M | 0.0% | $23.84 | — | VAR RATE PFD | 46138G870 |
| BKNG | BOOKING HOLDINGS INC | 3,362 | $5.524M | 0.0% | $2014.17 | -8.2% | COM | 09857L108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 185,400 | $5.521M | 0.0% | $34.15 | — | US VALUE FACTR | 46641Q753 |
| FIS | FIDELITY NATL INFORMATION SV | 72,828 | $5.503M | 0.0% | $98.13 | -13.1% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 82,465 | $5.498M | 0.0% | $45.87 | +29.2% | COM | 14149Y108 |
| KWEB | KRANESHARES TR | 223,159 | $5.498M | 0.0% | $30.90 | — | CSI CHI INTERNET | 500767306 |
| SNY | SANOFI | 144,134 | $5.479M | 0.0% | $44.02 | — | SPONSORED ADR | 80105N105 |
| TRU | TRANSUNION | 91,937 | $5.469M | 0.0% | $97.91 | -22.9% | COM | 89400J107 |
| — | DISCOVER FINL SVCS | 60,145 | $5.468M | 0.0% | $77.21 | — | COM | 254709108 |
| PSEC | PROSPECT CAP CORP | 878,660 | $5.447M | 0.0% | $2.58 | +81.5% | COM | 74348T102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 456,497 | $5.423M | 0.0% | $13.28 | — | COM | 6706ER101 |
| TMHC | TAYLOR MORRISON HOME CORP | 232,261 | $5.416M | 0.0% | $29.47 | -11.9% | COM | 87724P106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 351,465 | $5.398M | 0.0% | $20.13 | — | COM SBI | 40167F101 |
| TDV | PROSHARES TR | 106,761 | $5.397M | 0.0% | $60.49 | — | S&P TECH DIVIDEN | 74347G606 |
| GCOW | PACER FDS TR | 201,698 | $5.395M | 0.0% | $28.97 | — | GLOBL CASH ETF | 69374H709 |
| IYM | ISHARES TR | 49,739 | $5.379M | 0.0% | $109.13 | — | U.S. BAS MTL ETF | 464287838 |
| VOD | VODAFONE GROUP PLC NEW | 473,466 | $5.364M | 0.0% | $20.94 | — | SPONSORED ADR | 92857W308 |
| IMCV | ISHARES TR | 95,882 | $5.363M | 0.0% | $90.17 | — | MRGSTR MD CP VAL | 464288406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,204 | $5.339M | 0.0% | $49.83 | +22.0% | COM | 416515104 |
| USHY | ISHARES TR | 158,060 | $5.313M | 0.0% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| ZS | ZSCALER INC | 32,307 | $5.31M | 0.0% | $128.27 | +27.5% | COM | 98980G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 340,173 | $5.296M | 0.0% | $14.59 | — | TR UNIT | 85208R101 |
| MGM | MGM RESORTS INTERNATIONAL | 177,532 | $5.276M | 0.0% | $23.99 | +35.5% | COM | 552953101 |
| IYC | ISHARES TR | 90,573 | $5.271M | 0.0% | $85.82 | — | US CONSUM DISCRE | 464287580 |
| FE | FIRSTENERGY CORP | 141,945 | $5.251M | 0.0% | $25.30 | +35.9% | COM | 337932107 |
| CAC | CAMDEN NATL CORP | 123,173 | $5.247M | 0.0% | $31.16 | +24.1% | COM | 133034108 |
| HFXI | INDEXIQ ETF TR | 272,258 | $5.246M | 0.0% | $22.07 | — | FTSE INTERNL EQT | 45409B560 |
| ILMN | ILLUMINA INC | 27,471 | $5.241M | 0.0% | $302.43 | -34.6% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,695 | $5.23M | 0.0% | $59.25 | +2.4% | COM | 595017104 |
| — | TWITTER INC | 119,265 | $5.228M | 0.0% | $33.06 | — | COM | 90184L102 |
| MFC | MANULIFE FINL CORP | 330,520 | $5.179M | 0.0% | $19.95 | -12.1% | COM | 56501R106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 187,062 | $5.161M | 0.0% | $29.13 | — | CBOE VEST US EQT | 33740U885 |
| FTNT | FORTINET INC | 104,941 | $5.155M | 0.0% | $53.40 | +1.4% | COM | 34959E109 |
| EES | WISDOMTREE TR | 130,745 | $5.121M | 0.0% | $44.58 | — | US SMALLCAP FUND | 97717W562 |
| PH | PARKER-HANNIFIN CORP | 21,126 | $5.119M | 0.0% | $178.56 | +45.1% | COM | 701094104 |
| PLUG | PLUG POWER INC | 243,285 | $5.111M | 0.0% | $14.87 | +60.4% | COM NEW | 72919P202 |
| OILK | PROSHARES TR | 122,828 | $5.077M | 0.0% | $49.62 | — | K1 FRE CRD OIL | 74347G804 |
| JD | JD.COM INC | 100,845 | $5.072M | 0.0% | $46.75 | — | SPON ADR CL A | 47215P106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 127,239 | $5.071M | 0.0% | $43.72 | — | COM | 637417106 |
| FDEM | FIDELITY COVINGTON TRUST | 259,218 | $5.067M | 0.0% | $23.49 | — | EMERG MKTS MLTFT | 316092543 |
| UAPR | INNOVATOR ETFS TR | 208,829 | $5.066M | 0.0% | $24.67 | — | US EQT ULTRA BF | 45782C805 |
| IDRV | ISHARES TR | 151,325 | $5.06M | 0.0% | $46.44 | — | SELF DRIVNG EV | 46435U366 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 556,142 | $5.06M | 0.0% | $10.49 | -9.8% | COM | 12510Q100 |
| OMC | OMNICOM GROUP INC | 80,053 | $5.05M | 0.0% | $62.13 | -3.0% | COM | 681919106 |
| BHP | BHP GROUP LTD | 100,893 | $5.048M | 0.0% | $61.39 | — | SPONSORED ADS | 088606108 |
| XLC | SELECT SECTOR SPDR TR | 105,322 | $5.043M | 0.0% | $61.61 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN QUALITY MUNCP INCOME | 457,545 | $5.033M | 0.0% | $13.19 | — | COM | 67066V101 |
| BAUG | INNOVATOR ETFS TR | 177,657 | $5.022M | 0.0% | $28.54 | — | US EQUT BUFR AUG | 45782C698 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,546 | $5.014M | 0.0% | $60.88 | — | COM UNIT RP LP | 559080106 |
| OEF | ISHARES TR | 30,810 | $5.006M | 0.0% | $155.82 | — | S&P 100 ETF | 464287101 |
| FCOM | FIDELITY COVINGTON TRUST | 159,443 | $4.987M | 0.0% | $34.52 | — | MSCI COMMNTN SVC | 316092873 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 128,650 | $4.972M | 0.0% | $44.42 | — | S&P MDCP VLU MNT | 46137V456 |
| COR | AMERISOURCEBERGEN CORP | 36,736 | $4.971M | 0.0% | $67.39 | +106.4% | COM | 03073E105 |
| CMA | COMERICA INC | 69,716 | $4.956M | 0.0% | $43.43 | +52.3% | COM | 200340107 |
| UNFI | UNITED NAT FOODS INC | 144,141 | $4.954M | 0.0% | $25.69 | +65.8% | COM | 911163103 |
| UGI | UGI CORP NEW | 153,110 | $4.95M | 0.0% | $43.67 | -9.7% | COM | 902681105 |
| IAT | ISHARES TR | 103,679 | $4.95M | 0.0% | $48.67 | — | US REGNL BKS ETF | 464288778 |
| TRP | TC ENERGY CORP | 122,465 | $4.934M | 0.0% | $41.38 | +0.3% | COM | 87807B107 |
| HYMB | SPDR SER TR | 102,813 | $4.926M | 0.0% | $52.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| RUN | SUNRUN INC | 177,615 | $4.9M | 0.0% | $32.57 | -4.5% | COM | 86771W105 |
| BMAY | INNOVATOR ETFS TR | 178,531 | $4.895M | 0.0% | $31.75 | — | US EQTY BUFR MAR | 45782C326 |
| GMOM | CAMBRIA ETF TR | 172,680 | $4.892M | 0.0% | $28.86 | — | GLB MOMENT ETF | 132061508 |
| JANW | AIM ETF PRODUCTS TRUST | 198,813 | $4.873M | 0.0% | $25.50 | — | US LRG CP BUFR20 | 00888H802 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 472,803 | $4.86M | 0.0% | $13.87 | — | COM | 670682103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72,820 | $4.852M | 0.0% | $90.77 | — | VNG RUS2000IDX | 92206C664 |
| CHD | CHURCH & DWIGHT CO INC | 67,930 | $4.852M | 0.0% | $45.14 | +83.5% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 368,123 | $4.851M | 0.0% | $10.24 | +11.5% | COM | 446150104 |
| EMB | ISHARES TR | 61,038 | $4.846M | 0.0% | $110.46 | — | JPMORGAN USD EMG | 464288281 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 163,265 | $4.839M | 0.0% | $31.99 | — | FT CBOE EQTY BFR | 33740U505 |
| — | NUVEEN MUNICIPAL CREDIT INC | 423,096 | $4.81M | 0.0% | $14.82 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES TR | 185,494 | $4.804M | 0.0% | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| VEEV | VEEVA SYS INC | 29,042 | $4.788M | 0.0% | $110.93 | +80.1% | CL A COM | 922475108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 79,499 | $4.785M | 0.0% | $50.65 | — | DEFENSIVE EQTY | 46138J775 |
| — | TOTALENERGIES SE | 102,672 | $4.776M | 0.0% | $51.56 | — | SPONSORED ADS | 89151E109 |
| DVYE | ISHARES INC | 210,596 | $4.776M | 0.0% | $28.66 | — | EM MKTS DIV ETF | 464286319 |
| BOCT | INNOVATOR ETFS TR | 159,736 | $4.776M | 0.0% | $31.05 | — | US EQTY BUF OCT | 45782C771 |
| — | FLAHERTY & CRUMRINE PFD SECS | 321,559 | $4.775M | 0.0% | $20.03 | — | COM | 338478100 |
| LPLA | LPL FINL HLDGS INC | 21,826 | $4.768M | 0.0% | $112.47 | +89.1% | COM | 50212V100 |
| IBDR | ISHARES TR | 204,831 | $4.731M | 0.0% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 52,680 | $4.72M | 0.0% | $96.61 | — | COM SHS | 33733F101 |
| IHAK | ISHARES TR | 138,814 | $4.714M | 0.0% | $41.46 | — | CYBERSECURITY | 46435U135 |
| SPTS | SPDR SER TR | 163,054 | $4.713M | 0.0% | $30.35 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WELLS FARGO CO NEW | 3,906 | $4.702M | 0.0% | $1482.15 | — | PERP PFD CNV A | 949746804 |
| FITB | FIFTH THIRD BANCORP | 146,811 | $4.692M | 0.0% | $20.27 | +47.5% | COM | 316773100 |
| LC | LENDINGCLUB CORP | 424,540 | $4.691M | 0.0% | $28.27 | -52.4% | COM NEW | 52603A208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 188,351 | $4.686M | 0.0% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 449,765 | $4.659M | 0.0% | $13.30 | — | COM | 01864U106 |
| FDS | FACTSET RESH SYS INC | 11,646 | $4.659M | 0.0% | $261.77 | +56.4% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,807 | $4.659M | 0.0% | $412.70 | -7.5% | COM | 879360105 |
| ILCV | ISHARES TR | 82,404 | $4.653M | 0.0% | $74.82 | — | MORNINGSTAR VALU | 464288109 |
| — | CALAMOS CONV OPPORTUNITIES & | 481,696 | $4.653M | 0.0% | $11.12 | — | SH BEN INT | 128117108 |
| AOM | ISHARES TR | 124,248 | $4.548M | 0.0% | $39.94 | — | MODERT ALLOC ETF | 464289875 |
| TT | TRANE TECHNOLOGIES PLC | 31,391 | $4.545M | 0.0% | $110.70 | +29.7% | SHS | G8994E103 |
| ACWX | ISHARES TR | 113,610 | $4.545M | 0.0% | $46.76 | — | MSCI ACWI EX US | 464288240 |
| SFNC | SIMMONS 1ST NATL CORP | 207,733 | $4.526M | 0.0% | $28.01 | -17.5% | CL A $1 PAR | 828730200 |
| YUMC | YUM CHINA HLDGS INC | 95,638 | $4.526M | 0.0% | $42.02 | +14.3% | COM | 98850P109 |
| COIN | COINBASE GLOBAL INC | 70,013 | $4.515M | 0.0% | $221.39 | -68.5% | COM CL A | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 115,435 | $4.47M | 0.0% | $35.57 | +12.8% | COM | 101137107 |
| VSDA | VICTORY PORTFOLIOS II | 113,101 | $4.468M | 0.0% | $36.15 | — | VICSHS DV AC ETF | 92647N667 |
| — | EATON VANCE TAX-MANAGED BUY- | 339,708 | $4.467M | 0.0% | $15.18 | — | COM | 27828Y108 |
| PCAR | PACCAR INC | 53,339 | $4.464M | 0.0% | $37.40 | +34.5% | COM | 693718108 |
| — | VICTORY PORTFOLIOS II | 82,050 | $4.459M | 0.0% | $59.98 | — | VCSHS US DISCVRY | 92647N774 |
| BNDC | FLEXSHARES TR | 204,309 | $4.446M | 0.0% | $24.86 | — | CRE SLCT BD FD | 33939L670 |
| MKL | MARKEL CORP | 4,098 | $4.443M | 0.0% | $1096.35 | +11.3% | COM | 570535104 |
| MOH | MOLINA HEALTHCARE INC | 13,465 | $4.441M | 0.0% | $172.78 | +86.4% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 68,743 | $4.435M | 0.0% | $57.23 | +21.0% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 75,881 | $4.419M | 0.0% | $46.22 | +30.8% | COM | 125896100 |
| AIVL | WISDOMTREE TR | 54,112 | $4.417M | 0.0% | $89.71 | — | US AI ENHANCED | 97717W406 |
| — | ISHARES TR | 173,155 | $4.416M | 0.0% | $26.30 | — | IBONDS DEC | 46435U697 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 96,849 | $4.416M | 0.0% | $53.50 | — | FT CBOE VEST S&P | 33739Q705 |
| — | BARCLAYS BANK PLC | 241,140 | $4.41M | 0.0% | $26.81 | — | IPATH SHILR CAPE | 06742A669 |
| PWR | QUANTA SVCS INC | 34,535 | $4.399M | 0.0% | $108.56 | +25.3% | COM | 74762E102 |
| — | WESTROCK CO | 142,235 | $4.393M | 0.0% | $44.47 | — | COM | 96145D105 |
| DFSV | DIMENSIONAL ETF TRUST | 201,148 | $4.383M | 0.0% | $21.86 | — | US SMALL CAP VAL | 25434V815 |
| QGRO | AMERICAN CENTY ETF TR | 79,630 | $4.376M | 0.0% | $55.50 | — | STOXX US QLTY | 025072307 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,168 | $4.363M | 0.0% | $91.84 | +0.3% | COM | 83088M102 |
| GVI | ISHARES TR | 42,800 | $4.352M | 0.0% | $109.83 | — | INTRM GOV CR ETF | 464288612 |
| RSG | REPUBLIC SVCS INC | 31,974 | $4.349M | 0.0% | $67.41 | +98.5% | COM | 760759100 |
| DIV | GLOBAL X FDS | 245,864 | $4.334M | 0.0% | $19.81 | — | GLOBX SUPDV US | 37950E291 |
| KRE | SPDR SER TR | 73,305 | $4.316M | 0.0% | $64.31 | — | S&P REGL BKG | 78464A698 |
| DAC | DANAOS CORPORATION | 77,500 | $4.315M | 0.0% | $17.78 | +229.6% | SHS | Y1968P121 |
| STWD | STARWOOD PPTY TR INC | 236,679 | $4.312M | 0.0% | $21.52 | — | COM | 85571B105 |
| HYGV | FLEXSHARES TR | 110,197 | $4.307M | 0.0% | $44.26 | — | HIG YLD VL ETF | 33939L662 |
| PKG | PACKAGING CORP AMER | 38,328 | $4.303M | 0.0% | $103.68 | +17.4% | COM | 695156109 |
| GUNR | FLEXSHARES TR | 114,279 | $4.295M | 0.0% | $45.25 | — | MORNSTAR UPSTR | 33939L407 |
| BAX | BAXTER INTL INC | 79,535 | $4.283M | 0.0% | $62.01 | -10.8% | COM | 071813109 |
| — | EXCHANGE TRADED CONCEPTS TR | 187,850 | $4.264M | 0.0% | $27.05 | — | VSPR US LC ETF | 301505749 |
| — | BLACKROCK ENHANCED EQUITY DI | 525,542 | $4.262M | 0.0% | $9.34 | — | COM | 09251A104 |
| — | ISHARES TR | 168,786 | $4.26M | 0.0% | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| PTMC | PACER FDS TR | 132,235 | $4.252M | 0.0% | $31.24 | — | TRENDP US MID CP | 69374H204 |
| CNI | CANADIAN NATL RY CO | 39,342 | $4.248M | 0.0% | $74.14 | +50.2% | COM | 136375102 |
| USRT | ISHARES TR | 89,395 | $4.246M | 0.0% | $52.21 | — | CRE U S REIT ETF | 464288521 |
| XYL | XYLEM INC | 48,562 | $4.242M | 0.0% | $71.34 | +22.3% | COM | 98419M100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 431,089 | $4.224M | 0.0% | $12.03 | — | SH BEN INT | 746922103 |
| AXON | AXON ENTERPRISE INC | 36,500 | $4.224M | 0.0% | $84.47 | +34.2% | COM | 05464C101 |
| NBTB | NBT BANCORP INC | 111,290 | $4.223M | 0.0% | $37.04 | +6.6% | COM | 628778102 |
| — | MARATHON OIL CORP | 186,375 | $4.208M | 0.0% | $11.94 | — | COM | 565849106 |
| MCO | MOODYS CORP | 17,307 | $4.207M | 0.0% | $262.59 | +7.5% | COM | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 78,948 | $4.202M | 0.0% | $76.76 | -15.9% | ORD SHS | G7997R103 |
| TDTT | FLEXSHARES TR | 179,611 | $4.199M | 0.0% | $25.81 | — | IBOXX 3R TARGT | 33939L506 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,291 | $4.181M | 0.0% | $160.82 | — | SMLCP 600 VAL | 921932778 |
| KKR | KKR & CO INC | 97,104 | $4.175M | 0.0% | $29.01 | +69.5% | COM | 48251W104 |
| AOR | ISHARES TR | 92,845 | $4.157M | 0.0% | $47.33 | — | GRWT ALLOCAT ETF | 464289867 |
| FBCG | FIDELITY COVINGTON TRUST | 193,288 | $4.146M | 0.0% | $27.43 | — | BLUE CHIP GRWTH | 316092352 |
| PK | PARK HOTELS & RESORTS INC | 366,757 | $4.129M | 0.0% | $11.57 | — | COM | 700517105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 621,981 | $4.117M | 0.0% | $7.43 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TAX-MANAGED DIVE | 377,635 | $4.101M | 0.0% | $12.69 | — | COM | 27828N102 |
| GWW | GRAINGER W W INC | 8,372 | $4.095M | 0.0% | $315.27 | +61.8% | COM | 384802104 |
| PSTP | INNOVATOR ETFS TR | 173,557 | $4.093M | 0.0% | $23.96 | — | POWER BUFFER SET | 45783Y723 |
| PTNQ | PACER FDS TR | 83,139 | $4.092M | 0.0% | $42.61 | — | TRENDP 100 ETF | 69374H303 |
| — | LABORATORY CORP AMER HLDGS | 19,975 | $4.091M | 0.0% | $164.93 | — | COM NEW | 50540R409 |
| — | BROOKFIELD REAL ASSETS INCOM | 237,762 | $4.091M | 0.0% | $21.04 | — | SHS BEN INT | 112830104 |
| QUS | SPDR SER TR | 40,071 | $4.07M | 0.0% | $88.74 | — | MSCI USA STRTGIC | 78468R812 |
| ADSK | AUTODESK INC | 21,782 | $4.069M | 0.0% | $209.56 | -3.6% | COM | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,349 | $4.067M | 0.0% | $99.11 | +37.0% | COM | 679580100 |
| GGG | GRACO INC | 67,736 | $4.06M | 0.0% | $46.88 | +30.9% | COM | 384109104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 138,248 | $4.058M | 0.0% | $32.39 | — | FT CBOE VEST US | 33740F680 |
| DRI | DARDEN RESTAURANTS INC | 32,110 | $4.056M | 0.0% | $82.06 | +36.7% | COM | 237194105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 176,254 | $4.053M | 0.0% | $21.82 | — | TAIL RISK STRAT | 82889N780 |
| FQAL | FIDELITY COVINGTON TRUST | 97,158 | $4.034M | 0.0% | $50.53 | — | QLTY FCTOR ETF | 316092790 |
| ETR | ENTERGY CORP NEW | 39,967 | $4.021M | 0.0% | $36.84 | +37.5% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,912 | $4.011M | 0.0% | $110.29 | +105.7% | COM NEW | 620076307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,336 | $4.007M | 0.0% | $66.53 | — | S&P MDCP QUALITY | 46137V472 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 71,937 | $4.004M | 0.0% | $66.25 | — | INDXX NEXTG ETF | 33737K205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,389 | $4.002M | 0.0% | $136.91 | -30.5% | CL A | 98980L101 |
| PPI | INVESTMENT MANAGERS SER TR I | 178,500 | $4.001M | 0.0% | $25.19 | — | AXS ASTORIA INFL | 46141T117 |
| IWL | ISHARES TR | 47,135 | $4.001M | 0.0% | $79.01 | — | RUS TOP 200 ETF | 464289446 |
| PBW | INVESCO EXCHANGE TRADED FD T | 82,991 | $3.998M | 0.0% | $88.23 | — | WILDERHIL CLAN | 46137V134 |
| BKLN | INVESCO EXCH TRADED FD TR II | 198,058 | $3.998M | 0.0% | $21.22 | — | SR LN ETF | 46138G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 548,691 | $3.994M | 0.0% | $10.80 | -7.3% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 286,885 | $3.984M | 0.0% | $17.34 | -8.0% | COM | 651229106 |
| CSB | VICTORY PORTFOLIOS II | 85,837 | $3.976M | 0.0% | $54.62 | — | VCSHS US SMCP HG | 92647N873 |
| PKW | INVESCO EXCHANGE TRADED FD T | 53,547 | $3.974M | 0.0% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 383,132 | $3.973M | 0.0% | $8.40 | +1.4% | COM | 69121K104 |
| SDG | ISHARES TR | 55,967 | $3.966M | 0.0% | $88.03 | — | MSCI GBL SUS DEV | 46435G532 |
| BWA | BORGWARNER INC | 126,291 | $3.965M | 0.0% | $36.31 | -15.3% | COM | 099724106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 229,030 | $3.953M | 0.0% | $17.34 | — | CBOE VEST GLD ST | 33733E849 |
| JCI | JOHNSON CTLS INTL PLC | 80,283 | $3.951M | 0.0% | $39.66 | +25.2% | SHS | G51502105 |
| AVEM | AMERICAN CENTY ETF TR | 85,920 | $3.946M | 0.0% | $52.82 | — | AVANTIS EMGMKT | 025072604 |
| DLTR | DOLLAR TREE INC | 28,863 | $3.928M | 0.0% | $110.97 | +40.2% | COM | 256746108 |
| IXC | ISHARES TR | 117,523 | $3.917M | 0.0% | $29.70 | — | GLOBAL ENERG ETF | 464287341 |
| — | ADAMS DIVERSIFIED EQUITY FD | 268,752 | $3.915M | 0.0% | $15.19 | — | COM | 006212104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,104 | $3.906M | 0.0% | $16.54 | +50.8% | COM | 084680107 |
| TAXF | AMERICAN CENTY ETF TR | 81,318 | $3.876M | 0.0% | $50.37 | — | DIVERSIFIED MU | 025072505 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,673 | $3.859M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 127,797 | $3.847M | 0.0% | $31.28 | — | CBOE VEST US EQ | 33740F730 |
| NJR | NEW JERSEY RES CORP | 99,313 | $3.843M | 0.0% | $32.95 | +18.9% | COM | 646025106 |
| DRIV | GLOBAL X FDS | 190,900 | $3.84M | 0.0% | $27.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | COHEN & STEERS QUALITY INCOM | 341,065 | $3.836M | 0.0% | $12.96 | — | COM | 19247L106 |
| — | VMWARE INC | 36,020 | $3.834M | 0.0% | $130.11 | — | CL A COM | 928563402 |
| CRL | CHARLES RIV LABS INTL INC | 19,417 | $3.821M | 0.0% | $158.23 | +36.4% | COM | 159864107 |
| SMLV | SPDR SER TR | 38,707 | $3.821M | 0.0% | $87.72 | — | SSGA US SMAL ETF | 78468R887 |
| A | AGILENT TECHNOLOGIES INC | 31,409 | $3.817M | 0.0% | $100.68 | +24.6% | COM | 00846U101 |
| BJUN | INNOVATOR ETFS TR | 132,143 | $3.815M | 0.0% | $30.52 | — | US EQTY BUFR JUN | 45782C755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,219 | $3.814M | 0.0% | $88.62 | +8.1% | COM | 45866F104 |
| SNA | SNAP ON INC | 18,936 | $3.812M | 0.0% | $143.40 | +37.5% | COM | 833034101 |
| RWR | SPDR SER TR | 45,066 | $3.797M | 0.0% | $97.82 | — | DJ REIT ETF | 78464A607 |
| TFJL | INNOVATOR ETFS TR | 185,329 | $3.782M | 0.0% | $20.41 | — | INVTOR 2 PLS 5 | 45782C243 |
| ACWI | ISHARES TR | 48,592 | $3.781M | 0.0% | $86.40 | — | MSCI ACWI ETF | 464288257 |
| MPT | MEDICAL PPTYS TRUST INC | 318,621 | $3.778M | 0.0% | $19.09 | — | COM | 58463J304 |
| TDVG | T ROWE PRICE ETF INC | 131,571 | $3.745M | 0.0% | $31.68 | — | PRICE DIV GRWT | 87283Q404 |
| IOCT | INNOVATOR ETFS TR | 173,913 | $3.739M | 0.0% | $21.65 | — | INTERNATIONAL DV | 45782C631 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 81,027 | $3.708M | 0.0% | $46.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | TEKLA WORLD HEALTHCARE FD | 287,959 | $3.703M | 0.0% | $14.82 | — | BEN INT SHS | 87911L108 |
| CPB | CAMPBELL SOUP CO | 78,364 | $3.692M | 0.0% | $38.04 | +14.9% | COM | 134429109 |
| DGRS | WISDOMTREE TR | 102,507 | $3.685M | 0.0% | $37.20 | — | US S CAP QTY DIV | 97717X651 |
| ABR | ARBOR REALTY TRUST INC | 320,019 | $3.68M | 0.0% | $15.10 | — | COM | 038923108 |
| HUBS | HUBSPOT INC | 13,576 | $3.667M | 0.0% | $238.51 | +33.2% | COM | 443573100 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,849 | $3.645M | 0.0% | $136.06 | +19.6% | COMMON STOCK | 65336K103 |
| BROS | DUTCH BROS INC | 116,461 | $3.627M | 0.0% | $48.91 | -23.0% | CL A | 26701L100 |
| LFEQ | VANECK ETF TRUST | 108,073 | $3.626M | 0.0% | $27.09 | — | LONG/FLAT TREND | 92189F148 |
| — | NUVEEN REAL ESTATE INCOME FD | 468,400 | $3.62M | 0.0% | $10.45 | — | COM | 67071B108 |
| DKNG | DRAFTKINGS INC NEW | 238,359 | $3.608M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,027 | $3.603M | 0.0% | $143.49 | +29.4% | COM | 88262P102 |
| PTBD | PACER FDS TR | 183,245 | $3.597M | 0.0% | $27.02 | — | TRENDPILOT US BD | 69374H642 |
| HCA | HCA HEALTHCARE INC | 19,559 | $3.594M | 0.0% | $133.55 | +44.9% | COM | 40412C101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,763 | $3.593M | 0.0% | $77.39 | — | COM SHS | 33735B108 |
| REXR | REXFORD INDL RLTY INC | 69,035 | $3.589M | 0.0% | $54.27 | — | COM | 76169C100 |
| EA | ELECTRONIC ARTS INC | 30,985 | $3.585M | 0.0% | $109.05 | +13.9% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC | 50,524 | $3.584M | 0.0% | $45.49 | +57.9% | COM | 858119100 |
| INDB | INDEPENDENT BK CORP MASS | 47,999 | $3.577M | 0.0% | $69.75 | +1.9% | COM | 453836108 |
| FTSD | FRANKLIN ETF TR | 39,798 | $3.571M | 0.0% | $94.78 | — | SHRT DUR US GOVT | 353506108 |
| WBS | WEBSTER FINL CORP | 78,725 | $3.558M | 0.0% | $56.24 | -17.7% | COM | 947890109 |
| EVRG | EVERGY INC | 59,859 | $3.555M | 0.0% | $44.43 | +31.2% | COM | 30034W106 |
| RODM | LATTICE STRATEGIES TR | 163,333 | $3.55M | 0.0% | $26.87 | — | HARTFORD MLT ETF | 518416102 |
| ITB | ISHARES TR | 68,163 | $3.547M | 0.0% | $61.40 | — | US HOME CONS ETF | 464288752 |
| EMN | EASTMAN CHEM CO | 49,825 | $3.54M | 0.0% | $65.20 | +20.6% | COM | 277432100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,225 | $3.538M | 0.0% | $53.79 | — | CONSUMR STAPLE | 33734X119 |
| BRO | BROWN & BROWN INC | 58,420 | $3.533M | 0.0% | $40.07 | +53.6% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,459 | $3.53M | 0.0% | $133.28 | +14.9% | COM | 11133T103 |
| WYNN | WYNN RESORTS LTD | 55,968 | $3.527M | 0.0% | $94.31 | -35.8% | COM | 983134107 |
| EWS | ISHARES INC | 205,930 | $3.523M | 0.0% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| VAW | VANGUARD WORLD FDS | 23,730 | $3.522M | 0.0% | $143.22 | — | MATERIALS ETF | 92204A801 |
| CWI | SPDR INDEX SHS FDS | 166,025 | $3.521M | 0.0% | $30.33 | — | MSCI ACWI EXUS | 78463X848 |
| — | CHARGEPOINT HOLDINGS INC | 238,371 | $3.518M | 0.0% | $23.61 | — | COM CL A | 15961R105 |
| RBLX | ROBLOX CORP | 97,893 | $3.508M | 0.0% | $69.36 | -40.4% | CL A | 771049103 |
| WHR | WHIRLPOOL CORP | 26,000 | $3.505M | 0.0% | $164.35 | -3.1% | COM | 963320106 |
| DOL | WISDOMTREE TR | 93,471 | $3.497M | 0.0% | $44.16 | — | INTL LRGCAP DV | 97717W794 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 113,247 | $3.492M | 0.0% | $33.77 | — | VEST US EQTY BUF | 33740F664 |
| DIVO | AMPLIFY ETF TR | 109,028 | $3.489M | 0.0% | $34.30 | — | CWP ENHANCED DIV | 032108409 |
| SSUS | STRATEGY SHS | 120,463 | $3.483M | 0.0% | $35.93 | — | DAY HAGAN NED | 86280R803 |
| — | COHEN & STEERS INFRASTRUCTUR | 149,796 | $3.481M | 0.0% | $26.40 | — | COM | 19248A109 |
| NIO | NIO INC | 220,554 | $3.478M | 0.0% | $18.86 | — | SPON ADS | 62914V106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 145,249 | $3.472M | 0.0% | $19.67 | — | UNIT | 46138B103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 263,042 | $3.469M | 0.0% | $20.64 | — | COM BEN SHS | 69355M107 |
| IYJ | ISHARES TR | 41,400 | $3.468M | 0.0% | $112.23 | — | US INDUSTRIALS | 464287754 |
| BXMT | BLACKSTONE MTG TR INC | 148,209 | $3.459M | 0.0% | $30.03 | — | COM CL A | 09257W100 |
| GLDM | WORLD GOLD TR | 104,623 | $3.45M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| CC | CHEMOURS CO | 139,753 | $3.444M | 0.0% | $26.55 | +9.6% | COM | 163851108 |
| COHR | COHERENT CORP | 98,672 | $3.438M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| SOFI | SOFI TECHNOLOGIES INC | 703,878 | $3.434M | 0.0% | $14.75 | -57.1% | COM | 83406F102 |
| EPR | EPR PPTYS | 95,297 | $3.417M | 0.0% | $54.21 | — | COM SH BEN INT | 26884U109 |
| RLI | RLI CORP | 33,351 | $3.414M | 0.0% | $42.42 | +13.2% | COM | 749607107 |
| ICSH | ISHARES TR | 68,223 | $3.411M | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| MOS | MOSAIC CO NEW | 70,510 | $3.407M | 0.0% | $29.37 | +60.6% | COM | 61945C103 |
| DFIC | DIMENSIONAL ETF TRUST | 177,865 | $3.407M | 0.0% | $19.73 | — | INTL CORE EQUITY | 25434V799 |
| OUNZ | VANECK MERK GOLD TR | 211,130 | $3.405M | 0.0% | $16.78 | — | GOLD TRUST | 921078101 |
| GL | GLOBE LIFE INC | 34,121 | $3.401M | 0.0% | $90.43 | +7.9% | COM | 37959E102 |
| TLTE | FLEXSHARES TR | 80,073 | $3.4M | 0.0% | $58.62 | — | MSTAR EMKT FAC | 33939L308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,935 | $3.397M | 0.0% | $280.92 | +9.1% | CL A | 78410G104 |
| TIPZ | PIMCO ETF TR | 63,406 | $3.373M | 0.0% | $55.77 | — | BROAD US TIPS | 72201R403 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 95,989 | $3.365M | 0.0% | $34.62 | — | UNIT LTD PARTN | 01881G106 |
| FLV | AMERICAN CENTY ETF TR | 63,223 | $3.347M | 0.0% | $52.27 | — | FOCUSED LRG CAP | 025072794 |
| — | BUNGE LIMITED | 40,493 | $3.343M | 0.0% | $68.46 | — | COM | G16962105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 179,849 | $3.343M | 0.0% | $17.12 | — | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE TAX ADVT DIV INC | 153,415 | $3.336M | 0.0% | $23.52 | — | COM | 27828G107 |
| CTRA | COTERRA ENERGY INC | 127,328 | $3.325M | 0.0% | $20.30 | +21.8% | COM | 127097103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 120,385 | $3.316M | 0.0% | $29.28 | — | CBOE VEST US EQT | 33740U786 |
| HNDL | STRATEGY SHS | 172,520 | $3.312M | 0.0% | $25.28 | — | NS 7HANDL IDX | 86280R506 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 99,048 | $3.31M | 0.0% | $31.08 | — | DORSEY WRIGHT | 33738R878 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,561 | $3.31M | 0.0% | $32.81 | — | RBA INDL ETF | 33738R704 |
| — | SIRIUS XM HOLDINGS INC | 579,059 | $3.306M | 0.0% | $5.56 | — | COM | 82968B103 |
| CSL | CARLISLE COS INC | 11,734 | $3.29M | 0.0% | $109.33 | +151.8% | COM | 142339100 |
| RF | REGIONS FINANCIAL CORP NEW | 163,788 | $3.287M | 0.0% | $11.61 | +56.3% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 27,880 | $3.285M | 0.0% | $45.22 | +47.0% | COM | 969904101 |
| — | HIGHLAND INCOME FD | 337,069 | $3.276M | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| BLV | VANGUARD BD INDEX FDS | 45,503 | $3.273M | 0.0% | $90.34 | — | LONG TERM BOND | 921937793 |
| MDU | MDU RES GROUP INC | 119,404 | $3.265M | 0.0% | $8.45 | +18.6% | COM | 552690109 |
| FCPI | FIDELITY COVINGTON TRUST | 115,763 | $3.261M | 0.0% | $33.80 | — | STOCK FOR INFL | 316092386 |
| TM | TOYOTA MOTOR CORP | 25,003 | $3.257M | 0.0% | $131.52 | — | ADS | 892331307 |
| FUMB | FIRST TR EXCH TRADED FD III | 163,836 | $3.247M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| SUSL | ISHARES TR | 52,494 | $3.242M | 0.0% | $64.20 | — | ESG MSCI LEADR | 46435U218 |
| BOTZ | GLOBAL X FDS | 179,127 | $3.238M | 0.0% | $27.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| KIDS | ORTHOPEDIATRICS CORP | 70,046 | $3.231M | 0.0% | $45.88 | +6.9% | COM | 68752L100 |
| HAL | HALLIBURTON CO | 131,133 | $3.228M | 0.0% | $23.44 | +13.3% | COM | 406216101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 140,190 | $3.221M | 0.0% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| EFX | EQUIFAX INC | 18,794 | $3.221M | 0.0% | $145.24 | +31.6% | COM | 294429105 |
| DIAL | COLUMBIA ETF TR I | 192,064 | $3.213M | 0.0% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| — | HANCOCK JOHN PFD INCOME FD | 199,910 | $3.202M | 0.0% | $20.85 | — | SH BEN INT | 41013W108 |
| IQV | IQVIA HLDGS INC | 17,588 | $3.186M | 0.0% | $147.11 | +48.9% | COM | 46266C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,055 | $3.182M | 0.0% | $210.54 | — | S&P500 EQL TEC | 46137V282 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 175,007 | $3.176M | 0.0% | $20.66 | — | FT CBOE VEST 100 | 33740F649 |
| MQ | MARQETA INC | 446,040 | $3.175M | 0.0% | $12.59 | -33.9% | CLASS A COM | 57142B104 |
| PODD | INSULET CORP | 13,808 | $3.167M | 0.0% | $221.43 | +13.1% | COM | 45784P101 |
| MAIN | MAIN STR CAP CORP | 94,047 | $3.163M | 0.0% | $39.63 | +3.9% | COM | 56035L104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 128,829 | $3.158M | 0.0% | $24.56 | — | COM UNIT LPI | Y62267409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 36,801 | $3.148M | 0.0% | $92.95 | — | COM SHS | 33735K108 |
| GBIL | GOLDMAN SACHS ETF TR | 31,470 | $3.142M | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| — | BLACKROCK CAP ALLOCATION TR | 230,822 | $3.141M | 0.0% | $18.69 | — | COM | 09260U109 |
| MUST | COLUMBIA ETF TR I | 161,171 | $3.138M | 0.0% | $21.41 | — | MULTI SEC MUNI | 19761L607 |
| DXCM | DEXCOM INC | 38,957 | $3.137M | 0.0% | $90.21 | -6.1% | COM | 252131107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,616 | $3.136M | 0.0% | $168.00 | — | PHYSICAL PALLADM | 003262102 |
| SIVR | ABRDN SILVER ETF TRUST | 171,555 | $3.134M | 0.0% | $23.23 | — | PHYSCL SILVR SHS | 003264108 |
| AWR | AMER STATES WTR CO | 40,202 | $3.133M | 0.0% | $49.59 | +59.1% | COM | 029899101 |
| — | ARISTA NETWORKS INC | 27,663 | $3.122M | 0.0% | $161.99 | — | COM | 040413106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 100,802 | $3.121M | 0.0% | $31.68 | — | CBOE VEST US EQT | 33740F714 |
| GEM | GOLDMAN SACHS ETF TR | 120,675 | $3.117M | 0.0% | $34.76 | — | ACTIVEBETA EME | 381430206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 447,448 | $3.109M | 0.0% | $9.86 | — | COM | 67073B106 |
| ARTY | ISHARES TR | 130,378 | $3.106M | 0.0% | $35.17 | — | ROBOTICS ARTIF | 46435U556 |
| TIPX | SPDR SER TR | 169,690 | $3.09M | 0.0% | $18.77 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MUNI | PIMCO ETF TR | 61,474 | $3.081M | 0.0% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 213,371 | $3.081M | 0.0% | $18.03 | — | MULTI ASSET DI | 33738R100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,023 | $3.077M | 0.0% | $83.48 | — | LG-TERM COR BD | 92206C813 |
| HEI | HEICO CORP NEW | 21,361 | $3.075M | 0.0% | $85.32 | +75.7% | COM | 422806109 |
| RPM | RPM INTL INC | 36,772 | $3.063M | 0.0% | $68.06 | +30.5% | COM | 749685103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,499 | $3.053M | 0.0% | $105.59 | — | COM | 45781V101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 121,021 | $3.051M | 0.0% | $29.09 | — | SELECT US EQTY | 23908L207 |
| BWZ | SPDR SER TR | 121,809 | $3.043M | 0.0% | $31.82 | — | BLOOMBERG SHORT | 78464A334 |
| PFXF | VANECK ETF TRUST | 176,740 | $3.039M | 0.0% | $20.25 | — | PREFERRED SECURT | 92189F429 |
| BIDU | BAIDU INC | 25,809 | $3.032M | 0.0% | $204.73 | — | SPON ADR REP A | 056752108 |
| AJG | GALLAGHER ARTHUR J & CO | 17,704 | $3.031M | 0.0% | $64.09 | +168.1% | COM | 363576109 |
| RITM | RITHM CAPITAL CORP | 413,091 | $3.023M | 0.0% | $13.10 | — | COM NEW | 64828T201 |
| IBDT | ISHARES TR | 127,040 | $3.022M | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| — | SHOCKWAVE MED INC | 10,870 | $3.022M | 0.0% | $228.59 | — | COM | 82489T104 |
| EBAY | EBAY INC. | 82,023 | $3.019M | 0.0% | $35.56 | +17.3% | COM | 278642103 |
| TDOC | TELADOC HEALTH INC | 119,078 | $3.018M | 0.0% | $120.41 | -70.9% | COM | 87918A105 |
| CNRG | SPDR SER TR | 35,514 | $3.017M | 0.0% | $71.01 | — | S&P KENSHO CLEAN | 78468R655 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,974 | $3.011M | 0.0% | $20.71 | — | BULSHS 2025 CB | 46138J825 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,431 | $3.011M | 0.0% | $131.44 | — | VNG RUS1000IDX | 92206C730 |
| — | EATON VANCE LTD DURATION INC | 325,987 | $3.002M | 0.0% | $13.10 | — | COM | 27828H105 |
| URTH | ISHARES INC | 29,957 | $2.994M | 0.0% | $101.19 | — | MSCI WORLD ETF | 464286392 |
| VALE | VALE S A | 224,715 | $2.993M | 0.0% | $15.28 | — | SPONSORED ADS | 91912E105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 101,735 | $2.992M | 0.0% | $29.41 | — | CBOE VEST U S EQ | 33740U810 |
| ON | ON SEMICONDUCTOR CORP | 47,962 | $2.989M | 0.0% | $42.43 | +51.8% | COM | 682189105 |
| LOB | LIVE OAK BANCSHARES INC | 97,586 | $2.986M | 0.0% | $43.18 | -16.9% | COM | 53803X105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 44,894 | $2.982M | 0.0% | $53.65 | — | MULTIFACTOR TE | 47804J602 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,052 | $2.98M | 0.0% | $30.36 | — | US QUALTY FCTR | 46641Q761 |
| EQR | EQUITY RESIDENTIAL | 44,306 | $2.978M | 0.0% | $60.00 | +6.8% | SH BEN INT | 29476L107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 119,995 | $2.978M | 0.0% | $28.37 | — | DOW 30 EQL WGT | 33733A201 |
| ORI | OLD REP INTL CORP | 142,273 | $2.977M | 0.0% | $13.11 | +32.8% | COM | 680223104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 62,547 | $2.975M | 0.0% | $48.74 | -2.8% | COM | 064149107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 188,575 | $2.974M | 0.0% | $16.02 | — | CBOE VEST INTL | 33740U828 |
| — | PIMCO HIGH INCOME FD | 637,276 | $2.963M | 0.0% | $7.16 | — | COM SHS | 722014107 |
| EDV | VANGUARD WORLD FD | 34,143 | $2.96M | 0.0% | $139.36 | — | EXTENDED DUR | 921910709 |
| DLS | WISDOMTREE TR | 57,561 | $2.96M | 0.0% | $68.62 | — | INTL SMCAP DIV | 97717W760 |
| REZ | ISHARES TR | 40,990 | $2.943M | 0.0% | $82.99 | — | RESIDENTIAL MULT | 464288562 |
| PAMC | PACER FDS TR | 105,506 | $2.941M | 0.0% | $28.46 | — | LUNT MDCAP MLT | 69374H725 |
| NFG | NATIONAL FUEL GAS CO | 47,527 | $2.925M | 0.0% | $50.04 | +37.8% | COM | 636180101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 145,477 | $2.912M | 0.0% | $20.75 | — | AGRICULTURE FD | 46140H106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59,212 | $2.908M | 0.0% | $59.73 | — | KBW BK ETF | 46138E628 |
| — | NORDSTROM INC | 173,786 | $2.907M | 0.0% | $38.79 | — | COM | 655664100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 69,071 | $2.901M | 0.0% | $41.59 | — | DYNMC FOOD BEV | 46137V753 |
| CG | CARLYLE GROUP INC | 112,163 | $2.898M | 0.0% | $30.99 | -6.1% | COM | 14316J108 |
| USFR | WISDOMTREE TR | 57,549 | $2.893M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AAP | ADVANCE AUTO PARTS INC | 18,502 | $2.892M | 0.0% | $145.41 | +15.4% | COM | 00751Y106 |
| — | CALAMOS CONV & HIGH INCOME F | 286,678 | $2.892M | 0.0% | $13.52 | — | COM SHS | 12811P108 |
| SMLF | ISHARES TR | 64,575 | $2.89M | 0.0% | $39.11 | — | MSCI USA SML CP | 46434V290 |
| PID | INVESCO EXCHANGE TRADED FD T | 188,595 | $2.876M | 0.0% | $15.84 | — | INTL DIVI ACHI | 46137V548 |
| EXPE | EXPEDIA GROUP INC | 30,528 | $2.86M | 0.0% | $144.17 | -29.8% | COM NEW | 30212P303 |
| — | ADVENT CONV & INCOME FD | 268,809 | $2.857M | 0.0% | $13.63 | — | COM | 00764C109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 173,035 | $2.842M | 0.0% | $23.16 | — | SHS | 09248X100 |
| APO | APOLLO GLOBAL MGMT INC | 61,057 | $2.839M | 0.0% | $58.65 | -11.9% | COM | 03769M106 |
| HLN | HALEON PLC | 466,049 | $2.838M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| BIZD | VANECK ETF TRUST | 209,081 | $2.837M | 0.0% | $15.30 | — | BDC INCOME ETF | 92189F411 |
| WINA | WINMARK CORP | 13,106 | $2.835M | 0.0% | $194.40 | +11.7% | COM | 974250102 |
| BCI | ABRDN ETFS | 109,634 | $2.831M | 0.0% | $22.28 | — | BBRG ALL COMD K1 | 003261104 |
| VTR | VENTAS INC | 69,831 | $2.805M | 0.0% | $42.99 | +1.2% | COM | 92276F100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,682 | $2.796M | 0.0% | $248.90 | +33.2% | COM | 573284106 |
| — | CANADIAN PAC RY LTD | 41,845 | $2.791M | 0.0% | $91.25 | — | COM | 13645T100 |
| NUMV | NUSHARES ETF TR | 98,184 | $2.786M | 0.0% | $29.09 | — | NUVEEN ESG MIDVL | 67092P508 |
| VFMF | VANGUARD WELLINGTON FD | 31,680 | $2.78M | 0.0% | $82.97 | — | US MULTIFACTOR | 921935607 |
| — | GABELLI MULTIMEDIA TR INC | 444,390 | $2.777M | 0.0% | $8.05 | — | COM | 36239Q109 |
| — | TIDAL ETF TR | 134,776 | $2.776M | 0.0% | $20.57 | — | ROBINSON ALTERNT | 886364678 |
| — | CALAMOS STRATEGIC TOTAL RETU | 222,038 | $2.775M | 0.0% | $14.08 | — | COM SH BEN INT | 128125101 |
| STAG | STAG INDL INC | 97,579 | $2.774M | 0.0% | $30.24 | — | COM | 85254J102 |
| BF/A | BROWN FORMAN CORP | 41,022 | $2.771M | 0.0% | $53.82 | +24.5% | CL A | 115637100 |
| NET | CLOUDFLARE INC | 50,082 | $2.77M | 0.0% | $66.39 | -10.5% | CL A COM | 18915M107 |
| IDOG | ALPS ETF TR | 129,917 | $2.768M | 0.0% | $27.38 | — | INTL SEC DV DOG | 00162Q718 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,155 | $2.766M | 0.0% | $65.08 | -4.8% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 6,687 | $2.755M | 0.0% | $381.58 | +19.0% | COM | 303250104 |
| AVB | AVALONBAY CMNTYS INC | 14,902 | $2.744M | 0.0% | $159.99 | +11.4% | COM | 053484101 |
| IEP | ICAHN ENTERPRISES LP | 55,029 | $2.733M | 0.0% | $53.30 | — | DEPOSITARY UNIT | 451100101 |
| WSO | WATSCO INC | 10,565 | $2.72M | 0.0% | $225.41 | +20.2% | COM | 942622200 |
| PDD | PINDUODUO INC | 43,468 | $2.72M | 0.0% | $62.45 | — | SPONSORED ADS | 722304102 |
| VICI | VICI PPTYS INC | 90,911 | $2.713M | 0.0% | $22.08 | +24.1% | COM | 925652109 |
| — | SOUTH JERSEY INDS INC | 81,205 | $2.713M | 0.0% | $26.15 | — | COM | 838518108 |
| RJF | RAYMOND JAMES FINL INC | 27,380 | $2.705M | 0.0% | $74.21 | +29.6% | COM | 754730109 |
| AZO | AUTOZONE INC | 1,262 | $2.703M | 0.0% | $1030.07 | +111.5% | COM | 053332102 |
| — | NUVEEN MUN VALUE FD INC | 319,322 | $2.701M | 0.0% | $9.83 | — | COM | 670928100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 146,842 | $2.697M | 0.0% | $20.18 | — | LOW DUR STRTGC | 33740F870 |
| IDNA | ISHARES TR | 102,167 | $2.696M | 0.0% | $31.92 | — | GENOMICS IMMUN | 46435U192 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,395 | $2.693M | 0.0% | $26.95 | +16.4% | FNF GROUP COM | 31620R303 |
| GFI | GOLD FIELDS LTD | 332,904 | $2.693M | 0.0% | $8.34 | — | SPONSORED ADR | 38059T106 |
| — | PIMCO INCOME STRATEGY FD II | 388,196 | $2.682M | 0.0% | $9.68 | — | COM | 72201J104 |
| — | ETF MANAGERS TR | 71,004 | $2.68M | 0.0% | $52.45 | — | PRIME MOBILE PAY | 26924G409 |
| CNK | CINEMARK HLDGS INC | 221,053 | $2.676M | 0.0% | $15.67 | -1.3% | COM | 17243V102 |
| ACM | AECOM | 39,121 | $2.674M | 0.0% | $44.10 | +55.5% | COM | 00766T100 |
| DELL | DELL TECHNOLOGIES INC | 78,227 | $2.673M | 0.0% | $31.18 | +25.4% | CL C | 24703L202 |
| WINN | HARBOR ETF TRUST | 192,450 | $2.67M | 0.0% | $15.52 | — | LONG TERM GROWER | 41151J406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,240 | $2.665M | 0.0% | $42.39 | — | LP INT UNIT | G16252101 |
| QS | QUANTUMSCAPE CORP | 316,628 | $2.662M | 0.0% | $28.14 | -61.9% | COM CL A | 74767V109 |
| — | CYBERARK SOFTWARE LTD | 17,750 | $2.661M | 0.0% | $103.51 | — | SHS | M2682V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,740 | $2.654M | 0.0% | $75.54 | +17.4% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 21,548 | $2.643M | 0.0% | $91.34 | +35.0% | COM | 74834L100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 72,499 | $2.641M | 0.0% | $41.83 | — | MUN OPORTUNITE | 41653L503 |
| VLY | VALLEY NATL BANCORP | 244,479 | $2.64M | 0.0% | $12.28 | -6.1% | COM | 919794107 |
| UPST | UPSTART HLDGS INC | 127,001 | $2.64M | 0.0% | $116.76 | -77.0% | COM | 91680M107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 37,746 | $2.636M | 0.0% | $70.62 | — | NASDAQ 100 EX | 33733E401 |
| EQIX | EQUINIX INC | 4,624 | $2.63M | 0.0% | $528.16 | +15.4% | COM | 29444U700 |
| JAAA | JANUS DETROIT STR TR | 53,503 | $2.627M | 0.0% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| FLR | FLUOR CORP NEW | 105,028 | $2.614M | 0.0% | $24.27 | +5.1% | COM | 343412102 |
| SPSB | SPDR SER TR | 89,309 | $2.609M | 0.0% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 105,605 | $2.6M | 0.0% | $24.73 | — | VAR RATE INVT | 46090A879 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 252,952 | $2.585M | 0.0% | $6.82 | +17.9% | COM NEW | 03761U502 |
| ALK | ALASKA AIR GROUP INC | 66,046 | $2.585M | 0.0% | $47.57 | -7.7% | COM | 011659109 |
| EPAM | EPAM SYS INC | 7,137 | $2.584M | 0.0% | $379.34 | +0.8% | COM | 29414B104 |
| U | UNITY SOFTWARE INC | 81,089 | $2.583M | 0.0% | $107.04 | -61.6% | COM | 91332U101 |
| CNP | CENTERPOINT ENERGY INC | 91,673 | $2.583M | 0.0% | $21.94 | +30.2% | COM | 15189T107 |
| FIDI | FIDELITY COVINGTON TRUST | 163,486 | $2.581M | 0.0% | $19.96 | — | INT HG DIV ETF | 316092725 |
| NDAQ | NASDAQ INC | 45,347 | $2.57M | 0.0% | $48.52 | +15.5% | COM | 631103108 |
| TOTL | SSGA ACTIVE ETF TR | 63,976 | $2.57M | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 114,544 | $2.565M | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| NYF | ISHARES TR | 50,699 | $2.564M | 0.0% | $54.34 | — | NEW YORK MUN ETF | 464288323 |
| SPYX | SPDR SER TR | 29,408 | $2.562M | 0.0% | $74.19 | — | SPDR S&P 500 ETF | 78468R796 |
| CHGG | CHEGG INC | 121,593 | $2.561M | 0.0% | $37.76 | -45.1% | COM | 163092109 |
| DOV | DOVER CORP | 21,945 | $2.558M | 0.0% | $93.01 | +31.5% | COM | 260003108 |
| VTRS | VIATRIS INC | 299,977 | $2.555M | 0.0% | $11.78 | -28.5% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,915 | $2.553M | 0.0% | $27.10 | +17.0% | COM | 962879102 |
| DHS | WISDOMTREE TR | 33,684 | $2.553M | 0.0% | $75.18 | — | US HIGH DIVIDEND | 97717W208 |
| NDSN | NORDSON CORP | 11,996 | $2.546M | 0.0% | $165.15 | +30.1% | COM | 655663102 |
| IRBTQ | IROBOT CORP | 45,174 | $2.544M | 0.0% | $78.52 | -33.2% | COM | 462726100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 47,262 | $2.529M | 0.0% | $55.23 | — | MID CP GR ALPH | 33737M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,061 | $2.527M | 0.0% | $122.23 | +30.9% | COM | 49338L103 |
| ABBNY | ABB LTD | 98,285 | $2.522M | 0.0% | $26.40 | — | SPONSORED ADR | 000375204 |
| NUMG | NUSHARES ETF TR | 76,290 | $2.515M | 0.0% | $43.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | MFS HIGH INCOME MUN TR | 744,233 | $2.508M | 0.0% | $3.67 | — | SH BEN INT | 59318D104 |
| BBH | VANECK ETF TRUST | 17,813 | $2.507M | 0.0% | $152.36 | — | BIOTECH ETF | 92189F726 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 48,675 | $2.505M | 0.0% | $50.61 | — | MNGD FUTRS STRGY | 33739G103 |
| FLRG | FIDELITY COVINGTON TRUST | 114,883 | $2.504M | 0.0% | $24.19 | — | FIDELITY US MLTF | 316092378 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 96,243 | $2.492M | 0.0% | $30.96 | — | NASDAQ BK ETF | 33738R860 |
| IEUR | ISHARES TR | 62,996 | $2.49M | 0.0% | $50.03 | — | CORE MSCI EURO | 46434V738 |
| EXAS | EXACT SCIENCES CORP | 76,588 | $2.488M | 0.0% | $89.39 | -53.9% | COM | 30063P105 |
| — | COHEN & STEERS CLOSED-END OP | 255,909 | $2.487M | 0.0% | $13.17 | — | COM | 19248P106 |
| HTGC | HERCULES CAPITAL INC | 214,670 | $2.485M | 0.0% | $13.78 | +3.6% | COM | 427096508 |
| NRG | NRG ENERGY INC | 64,664 | $2.474M | 0.0% | $33.82 | +7.9% | COM NEW | 629377508 |
| GSBD | GOLDMAN SACHS BDC INC | 171,191 | $2.473M | 0.0% | $18.56 | -8.9% | SHS | 38147U107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,157 | $2.471M | 0.0% | $174.23 | +19.4% | COM | 446413106 |
| ISCG | ISHARES TR | 70,892 | $2.457M | 0.0% | $62.76 | — | MRGSTR SM CP GR | 464288604 |
| SCHO | SCHWAB STRATEGIC TR | 50,555 | $2.439M | 0.0% | $50.76 | — | SHT TM US TRES | 808524862 |
| EMGF | ISHARES INC | 63,281 | $2.431M | 0.0% | $44.96 | — | MSCI EMERG MKT | 46434G889 |
| ROKU | ROKU INC | 43,085 | $2.43M | 0.0% | $132.64 | -42.6% | COM CL A | 77543R102 |
| DKS | DICKS SPORTING GOODS INC | 23,207 | $2.428M | 0.0% | $62.71 | +49.6% | COM | 253393102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 68,504 | $2.423M | 0.0% | $34.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | INVESCO MUNI INCOME OPP TRST | 413,109 | $2.42M | 0.0% | $7.77 | — | COM | 46132X101 |
| IRT | INDEPENDENCE RLTY TR INC | 144,564 | $2.418M | 0.0% | $25.83 | — | COM | 45378A106 |
| BGS | B & G FOODS INC NEW | 146,619 | $2.417M | 0.0% | $15.86 | -1.7% | COM | 05508R106 |
| GCOR | GOLDMAN SACHS ETF TR | 59,011 | $2.413M | 0.0% | $40.89 | — | ACCESS US AGRAT | 38149W101 |
| Z | ZILLOW GROUP INC | 84,175 | $2.408M | 0.0% | $42.12 | -17.6% | CL C CAP STK | 98954M200 |
| — | TRI CONTL CORP | 94,105 | $2.405M | 0.0% | $26.50 | — | COM | 895436103 |
| — | NEW YORK CMNTY BANCORP INC | 282,037 | $2.405M | 0.0% | $11.99 | — | COM | 649445103 |
| QLC | FLEXSHARES TR | 60,583 | $2.402M | 0.0% | $38.49 | — | US QUALITY CAP | 33939L746 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,758 | $2.401M | 0.0% | $287.25 | +5.1% | COM | 955306105 |
| WDAY | WORKDAY INC | 15,777 | $2.401M | 0.0% | $138.95 | +12.7% | CL A | 98138H101 |
| XOP | SPDR SER TR | 19,111 | $2.383M | 0.0% | $104.39 | — | S&P OILGAS EXP | 78468R556 |
| — | APTIV PLC | 30,391 | $2.376M | 0.0% | $109.21 | — | SHS | G6095L109 |
| DCI | DONALDSON INC | 48,460 | $2.375M | 0.0% | $43.27 | +14.2% | COM | 257651109 |
| ROUS | LATTICE STRATEGIES TR | 67,234 | $2.374M | 0.0% | $31.91 | — | HARTFORD US EQTY | 518416409 |
| MLPA | GLOBAL X FDS | 60,175 | $2.373M | 0.0% | $36.06 | — | GLBL X MLP ETF | 37954Y343 |
| NVR | NVR INC | 595 | $2.372M | 0.0% | $3241.39 | +31.4% | COM | 62944T105 |
| SUSC | ISHARES TR | 108,821 | $2.37M | 0.0% | $25.85 | — | ESG AWRE USD ETF | 46435G193 |
| KXI | ISHARES TR | 44,177 | $2.367M | 0.0% | $55.20 | — | GLB CNSM STP ETF | 464288737 |
| — | BLACKROCK CORPOR HI YLD FD I | 276,208 | $2.361M | 0.0% | $10.73 | — | COM | 09255P107 |
| SCHI | SCHWAB STRATEGIC TR | 56,140 | $2.359M | 0.0% | $43.67 | — | 5 10YR CORP BD | 808524698 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,072 | $2.354M | 0.0% | $37.15 | +24.0% | COM | 61174X109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 62,784 | $2.353M | 0.0% | $36.05 | — | DJ INDL AVG DV | 46137V605 |
| EXPD | EXPEDITORS INTL WASH INC | 26,631 | $2.351M | 0.0% | $69.80 | +37.5% | COM | 302130109 |
| — | ROYCE VALUE TR INC | 187,245 | $2.349M | 0.0% | $16.06 | — | COM | 780910105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 89,048 | $2.349M | 0.0% | $38.41 | — | EUROPE ALPHADEX | 33737J117 |
| FULT | FULTON FINL CORP PA | 148,616 | $2.348M | 0.0% | $12.85 | +8.2% | COM | 360271100 |
| QDF | FLEXSHARES TR | 49,516 | $2.339M | 0.0% | $43.40 | — | QUALT DIVD IDX | 33939L860 |
| — | WESTERN ASSET GLOBAL CORP DE | 209,819 | $2.339M | 0.0% | $15.64 | — | COM | 95790C107 |
| BMO | BANK MONTREAL QUE | 26,653 | $2.335M | 0.0% | $62.61 | +33.6% | COM | 063671101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 47,169 | $2.329M | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| IVZ | INVESCO LTD | 170,050 | $2.329M | 0.0% | $15.69 | -8.3% | SHS | G491BT108 |
| KAPR | INNOVATOR ETFS TR | 96,970 | $2.328M | 0.0% | $27.24 | — | US SML CP PWR ET | 45782C342 |
| NOCT | INNOVATOR ETFS TR | 67,127 | $2.328M | 0.0% | $36.20 | — | GRWT100 PWR BUF | 45782C615 |
| BDEC | INNOVATOR ETFS TR | 78,656 | $2.326M | 0.0% | $33.63 | — | US EQTY BUF DEC | 45782C557 |
| WCLD | WISDOMTREE TR | 87,117 | $2.323M | 0.0% | $46.70 | — | CLOUD COMPUTNG | 97717Y691 |
| IGHG | PROSHARES TR | 34,035 | $2.321M | 0.0% | $76.11 | — | INVT INT RT HG | 74347B607 |
| WAT | WATERS CORP | 8,579 | $2.312M | 0.0% | $248.09 | +28.7% | COM | 941848103 |
| — | HANCOCK JOHN PREM DIVID FD | 170,054 | $2.302M | 0.0% | $16.79 | — | COM SH BEN INT | 41013T105 |
| JBHT | HUNT J B TRANS SVCS INC | 14,722 | $2.302M | 0.0% | $138.28 | +22.1% | COM | 445658107 |
| JXN | JACKSON FINANCIAL INC | 82,976 | $2.302M | 0.0% | $29.79 | -15.9% | COM CL A | 46817M107 |
| AGNC | AGNC INVT CORP | 272,235 | $2.292M | 0.0% | $16.51 | — | COM | 00123Q104 |
| SE | SEA LTD | 40,811 | $2.287M | 0.0% | $136.81 | — | SPONSORD ADS | 81141R100 |
| IGE | ISHARES TR | 65,389 | $2.272M | 0.0% | $32.66 | — | NORTH AMERN NAT | 464287374 |
| — | PROSHARES TR | 101,315 | $2.271M | 0.0% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| — | HANESBRANDS INC | 325,704 | $2.266M | 0.0% | $15.61 | — | COM | 410345102 |
| MGEE | MGE ENERGY INC | 34,448 | $2.26M | 0.0% | $64.72 | +12.3% | COM | 55277P104 |
| KJUL | INNOVATOR ETFS TR | 97,689 | $2.255M | 0.0% | $24.27 | — | US SML CP PWR B | 45782C284 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,105 | $2.252M | 0.0% | $42.85 | — | LNG/SHT EQUITY | 33739P103 |
| GRMN | GARMIN LTD | 28,044 | $2.252M | 0.0% | $66.86 | +31.1% | SHS | H2906T109 |
| — | WOLFSPEED INC | 21,705 | $2.243M | 0.0% | $108.28 | — | COM | 977852102 |
| FNDC | SCHWAB STRATEGIC TR | 82,480 | $2.242M | 0.0% | $30.53 | — | SCHWB FDT INT SC | 808524748 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 101,173 | $2.24M | 0.0% | $31.61 | — | NASDAQNXTGEN100 | 46138G631 |
| MTZ | MASTEC INC | 35,243 | $2.237M | 0.0% | $94.27 | -17.9% | COM | 576323109 |
| BOX | BOX INC | 91,239 | $2.225M | 0.0% | $24.15 | +13.9% | CL A | 10316T104 |
| LTPZ | PIMCO ETF TR | 39,672 | $2.225M | 0.0% | $79.70 | — | 15+ YR US TIPS | 72201R304 |
| PSTG | PURE STORAGE INC | 80,927 | $2.214M | 0.0% | $28.87 | -2.1% | CL A | 74624M102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 169,842 | $2.214M | 0.0% | $15.59 | — | SH BEN INT | 67062F100 |
| — | ENTERPRISE BANCORP INC MASS | 73,940 | $2.211M | 0.0% | $35.00 | — | COM | 293668109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,783 | $2.209M | 0.0% | $41.74 | — | COM CL A | 848574109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 146,609 | $2.205M | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| JANT | AIM ETF PRODUCTS TRUST | 92,750 | $2.202M | 0.0% | $27.45 | — | US LRG CP BUFR10 | 00888H703 |
| LGLV | SPDR SER TR | 17,805 | $2.197M | 0.0% | $114.85 | — | SSGA US LRG ETF | 78468R804 |
| AOK | ISHARES TR | 67,300 | $2.195M | 0.0% | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.193M | 0.0% | $63.76 | +21.5% | COM VTG | 579780107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 109,076 | $2.184M | 0.0% | $21.01 | — | COM | 12811V105 |
| USIG | ISHARES TR | 45,426 | $2.182M | 0.0% | $56.17 | — | USD INV GRDE ETF | 464288620 |
| GDXJ | VANECK ETF TRUST | 74,021 | $2.18M | 0.0% | $44.68 | — | JUNIOR GOLD MINE | 92189F791 |
| IAPR | INNOVATOR ETFS TR | 100,775 | $2.179M | 0.0% | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| SGOL | ABRDN GOLD ETF TRUST | 136,771 | $2.177M | 0.0% | $19.55 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TE CONNECTIVITY LTD | 19,681 | $2.172M | 0.0% | $99.64 | — | SHS | H84989104 |
| DTD | WISDOMTREE TR | 39,823 | $2.16M | 0.0% | $78.13 | — | US TOTAL DIVIDND | 97717W109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 25,202 | $2.154M | 0.0% | $79.60 | — | JPMORGAN DIVER | 46641Q407 |
| GEN | NORTONLIFELOCK INC | 106,865 | $2.152M | 0.0% | $18.63 | +15.5% | COM | 668771108 |
| DSTL | ETF SER SOLUTIONS | 58,145 | $2.145M | 0.0% | $42.80 | — | DISTILLATE US | 26922A321 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 97,520 | $2.136M | 0.0% | $25.15 | — | SELECT WRLD WI | 23908L306 |
| ATO | ATMOS ENERGY CORP | 20,977 | $2.136M | 0.0% | $77.89 | +35.2% | COM | 049560105 |
| RVTY | PERKINELMER INC | 17,747 | $2.135M | 0.0% | $107.01 | +30.7% | COM | 714046109 |
| BXP | BOSTON PROPERTIES INC | 28,443 | $2.132M | 0.0% | $79.52 | -12.5% | COM | 101121101 |
| — | ISHARES TR | 90,902 | $2.123M | 0.0% | $23.87 | — | IBONDS 23 TRM HG | 46435U150 |
| COM | DIREXION SHS ETF TR | 71,013 | $2.116M | 0.0% | $31.78 | — | AUSPCE CMD STG | 25460E307 |
| UJUN | INNOVATOR ETFS TR | 81,269 | $2.115M | 0.0% | $26.77 | — | US EQT ULTRA BF | 45782C730 |
| DFEM | DIMENSIONAL ETF TRUST | 103,287 | $2.111M | 0.0% | $20.81 | — | EMERGING MKTS CO | 25434V732 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 167,530 | $2.11M | 0.0% | $7.02 | +83.2% | COM | 09058V103 |
| CION | CION INVT CORP | 248,163 | $2.109M | 0.0% | $6.50 | -14.7% | COM | 17259U204 |
| — | INVESTMENT MANAGERS SER TR I | 84,611 | $2.1M | 0.0% | $30.23 | — | AXS CHANGE FINAN | 46144X107 |
| — | TRITON INTL LTD | 38,359 | $2.099M | 0.0% | $55.12 | — | CL A | G9078F107 |
| IGF | ISHARES TR | 50,182 | $2.099M | 0.0% | $45.26 | — | GLB INFRASTR ETF | 464288372 |
| BGRN | ISHARES TR | 46,018 | $2.097M | 0.0% | $54.47 | — | USD GRN BOND ETF | 46435U440 |
| — | CALAMOS GBL DYN INCOME FUND | 344,892 | $2.093M | 0.0% | $9.03 | — | COM | 12811L107 |
| LVS | LAS VEGAS SANDS CORP | 55,706 | $2.09M | 0.0% | $36.72 | -3.1% | COM | 517834107 |
| CPRT | COPART INC | 19,640 | $2.089M | 0.0% | $21.06 | +41.3% | COM | 217204106 |
| SLF | SUN LIFE FINANCIAL INC. | 52,505 | $2.087M | 0.0% | $41.67 | +7.6% | COM | 866796105 |
| — | EATON VANCE TX ADV GLBL DIV | 138,291 | $2.086M | 0.0% | $17.19 | — | COM | 27828S101 |
| NHI | NATIONAL HEALTH INVS INC | 36,881 | $2.084M | 0.0% | $66.13 | — | COM | 63633D104 |
| SCHR | SCHWAB STRATEGIC TR | 42,351 | $2.081M | 0.0% | $52.83 | — | INT-TRM U.S TRES | 808524854 |
| OUSA | ALPS ETF TR | 56,112 | $2.077M | 0.0% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 110,639 | $2.076M | 0.0% | $19.79 | — | CBOE VEST NAS100 | 33740F581 |
| PII | POLARIS INC | 21,676 | $2.073M | 0.0% | $107.68 | +4.1% | COM | 731068102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 69,529 | $2.071M | 0.0% | $27.24 | — | COM | 184692200 |
| UMAY | INNOVATOR ETFS TR | 80,936 | $2.064M | 0.0% | $26.25 | — | US EQT ULTRA BF | 45782C292 |
| IHE | ISHARES TR | 12,175 | $2.064M | 0.0% | $154.01 | — | U.S. PHARMA ETF | 464288836 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,076 | $2.064M | 0.0% | $48.33 | -0.5% | COM | 410120109 |
| DVA | DAVITA INC | 24,886 | $2.059M | 0.0% | $90.08 | -2.6% | COM | 23918K108 |
| INTF | ISHARES TR | 98,172 | $2.055M | 0.0% | $26.94 | — | INTL EQTY FACTOR | 46434V274 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 48,007 | $2.055M | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 113,290 | $2.052M | 0.0% | $18.20 | — | SHS | 879105104 |
| — | REVANCE THERAPEUTICS INC | 75,825 | $2.047M | 0.0% | $25.30 | — | COM | 761330109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 135,713 | $2.042M | 0.0% | $17.34 | — | UNIT LTD PARTN | 864482104 |
| — | PIMCO STRATEGIC INCOME FD | 429,809 | $2.037M | 0.0% | $9.13 | — | COM | 72200X104 |
| NTRS | NORTHERN TR CORP | 23,766 | $2.033M | 0.0% | $83.37 | +3.5% | COM | 665859104 |
| MDB | MONGODB INC | 10,231 | $2.031M | 0.0% | $135.12 | +116.0% | CL A | 60937P106 |
| — | COHEN & STEERS REIT & PFD & | 104,727 | $2.03M | 0.0% | $23.89 | — | COM | 19247X100 |
| — | ATLASSIAN CORP PLC | 9,641 | $2.03M | 0.0% | $228.05 | — | CL A | G06242104 |
| KMX | CARMAX INC | 30,679 | $2.025M | 0.0% | $92.51 | -1.2% | COM | 143130102 |
| — | CAMBRIDGE BANCORP | 25,277 | $2.015M | 0.0% | $78.57 | — | COM | 132152109 |
| — | AMC ENTMT HLDGS INC | 288,988 | $2.014M | 0.0% | $16.13 | — | CL A COM | 00165C104 |
| — | SVB FINANCIAL GROUP | 5,992 | $2.011M | 0.0% | $339.47 | — | COM | 78486Q101 |
| OLN | OLIN CORP | 46,862 | $2.009M | 0.0% | $32.37 | +45.6% | COM PAR $1 | 680665205 |
| GNL | GLOBAL NET LEASE INC | 187,847 | $2M | 0.0% | $18.40 | — | COM NEW | 379378201 |
| OGN | ORGANON & CO | 85,410 | $1.998M | 0.0% | $27.00 | -5.0% | COMMON STOCK | 68622V106 |
| XHR | XENIA HOTELS & RESORTS INC | 144,941 | $1.998M | 0.0% | $20.11 | — | COM | 984017103 |
| BUG | GLOBAL X FDS | 83,042 | $1.996M | 0.0% | $29.18 | — | CYBRSCURTY ETF | 37954Y384 |
| HEGD | LISTED FD TR | 118,541 | $1.994M | 0.0% | $19.18 | — | SWAN HEDGED EQTY | 53656F599 |
| MGY | MAGNOLIA OIL & GAS CORP | 100,361 | $1.988M | 0.0% | $23.53 | -5.9% | CL A | 559663109 |
| REMX | VANECK ETF TRUST | 23,762 | $1.98M | 0.0% | $83.50 | — | RARE EARTH/STRTG | 92189H805 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,756 | $1.975M | 0.0% | $24.97 | — | SELECT FINL | 23908L108 |
| VSGX | VANGUARD WORLD FD | 45,465 | $1.975M | 0.0% | $57.36 | — | ESG INTL STK ETF | 921910725 |
| XRT | SPDR SER TR | 34,806 | $1.964M | 0.0% | $71.18 | — | S&P RETAIL ETF | 78464A714 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 129,761 | $1.962M | 0.0% | $20.11 | — | GBL WND ENRG ETF | 33736G106 |
| — | HORIZON THERAPEUTICS PUB L | 31,692 | $1.961M | 0.0% | $80.25 | — | SHS | G46188101 |
| SPAB | SPDR SER TR | 78,539 | $1.959M | 0.0% | $29.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,707 | $1.953M | 0.0% | $166.30 | — | S&P MDCP400 PR | 46137V217 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 128,173 | $1.945M | 0.0% | $16.23 | — | OIL FD | 46140H403 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,246 | $1.945M | 0.0% | $31.06 | — | FT CBOE VEST MAR | 33740F599 |
| DTM | DT MIDSTREAM INC | 37,449 | $1.943M | 0.0% | $38.32 | +21.7% | COMMON STOCK | 23345M107 |
| LQDH | ISHARES U S ETF TR | 21,836 | $1.937M | 0.0% | $95.26 | — | INT RT HDG C B | 46431W705 |
| ISCF | ISHARES TR | 73,966 | $1.935M | 0.0% | $30.70 | — | MSCI INTL SML CP | 46434V266 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 93,322 | $1.935M | 0.0% | $22.96 | — | MAIRS & PWR MINN | 89834G836 |
| SNPE | DBX ETF TR | 60,303 | $1.934M | 0.0% | $32.84 | — | XTRACKERS S&P | 233051143 |
| FF | FUTUREFUEL CORP | 320,284 | $1.934M | 0.0% | $4.42 | -6.7% | COM | 36116M106 |
| — | PIMCO CORPORATE & INCM STRG | 163,327 | $1.933M | 0.0% | $16.74 | — | COM | 72200U100 |
| OGE | OGE ENERGY CORP | 53,013 | $1.932M | 0.0% | $34.75 | +16.1% | COM | 670837103 |
| UNM | UNUM GROUP | 49,728 | $1.929M | 0.0% | $24.65 | +48.4% | COM | 91529Y106 |
| CNC | CENTENE CORP DEL | 24,760 | $1.926M | 0.0% | $62.41 | +43.2% | COM | 15135B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,764 | $1.925M | 0.0% | $49.29 | — | MUNICIPAL ETF | 46641Q647 |
| — | LAZARD LTD | 60,321 | $1.92M | 0.0% | $38.41 | — | SHS A | G54050102 |
| SDGR | SCHRODINGER INC | 76,848 | $1.919M | 0.0% | $54.18 | -45.8% | COM | 80810D103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 93,257 | $1.912M | 0.0% | $24.10 | — | COM SHS | 670699107 |
| KRG | KITE RLTY GROUP TR | 110,738 | $1.906M | 0.0% | $20.79 | — | COM NEW | 49803T300 |
| — | LUCID GROUP INC | 136,426 | $1.905M | 0.0% | $29.68 | — | COM | 549498103 |
| KLIC | KULICKE & SOFFA INDS INC | 49,465 | $1.905M | 0.0% | $32.67 | +27.4% | COM | 501242101 |
| — | EASTERLY GOVT PPTYS INC | 120,853 | $1.905M | 0.0% | $20.19 | — | COM | 27616P103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 44,147 | $1.904M | 0.0% | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| VRSK | VERISK ANALYTICS INC | 11,169 | $1.904M | 0.0% | $104.11 | +75.6% | COM | 92345Y106 |
| BIBL | NORTHERN LTS FD TR IV | 68,278 | $1.894M | 0.0% | $36.35 | — | INSPIRE 100 ETF | 66538H534 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,772 | $1.887M | 0.0% | $27.61 | +16.5% | COM CL A | 32055Y201 |
| GSL | GLOBAL SHIP LEASE INC NEW | 119,468 | $1.885M | 0.0% | $20.52 | -13.3% | COM CL A | Y27183600 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,192 | $1.884M | 0.0% | $303.02 | +2.1% | CL A | 989207105 |
| TXT | TEXTRON INC | 32,290 | $1.881M | 0.0% | $53.77 | +17.5% | COM | 883203101 |
| ONEY | SPDR SER TR | 22,520 | $1.876M | 0.0% | $74.16 | — | RUSSELL YIELD | 78468R770 |
| — | GABELLI DIVID & INCOME TR | 100,264 | $1.876M | 0.0% | $21.47 | — | COM | 36242H104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,981 | $1.875M | 0.0% | $99.25 | +16.6% | COM | 12503M108 |
| CNA | CNA FINL CORP | 50,795 | $1.874M | 0.0% | $25.82 | +23.6% | COM | 126117100 |
| JKHY | HENRY JACK & ASSOC INC | 10,279 | $1.873M | 0.0% | $132.19 | +42.0% | COM | 426281101 |
| LEN | LENNAR CORP | 25,106 | $1.871M | 0.0% | $71.25 | +3.9% | CL A | 526057104 |
| PENN | PENN ENTERTAINMENT INC | 67,981 | $1.87M | 0.0% | $67.02 | -51.8% | COM | 707569109 |
| CPK | CHESAPEAKE UTILS CORP | 16,207 | $1.87M | 0.0% | $83.37 | +44.6% | COM | 165303108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,506 | $1.87M | 0.0% | $96.57 | +29.5% | COM | 43300A203 |
| — | WESTERN ASSET INTER MUNI FD | 254,087 | $1.867M | 0.0% | $9.01 | — | COM | 958435109 |
| BMAR | INNOVATOR ETFS TR | 61,787 | $1.863M | 0.0% | $29.32 | — | US EQTY BUFR MAR | 45782C391 |
| PICK | ISHARES INC | 54,657 | $1.86M | 0.0% | $41.97 | — | MSCI GBL ETF NEW | 46434G848 |
| EXPI | EXP WORLD HLDGS INC | 165,828 | $1.858M | 0.0% | $30.91 | -57.3% | COM | 30212W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,007 | $1.856M | 0.0% | $11.58 | +6.3% | COM | 42824C109 |
| HR | HEALTHCARE RLTY TR | 88,953 | $1.854M | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| USXF | ISHARES TR | 66,182 | $1.854M | 0.0% | $34.27 | — | ESG MSCI USA ETF | 46436E767 |
| HST | HOST HOTELS & RESORTS INC | 116,674 | $1.852M | 0.0% | $12.63 | +14.7% | COM | 44107P104 |
| KEUA | KRANESHARES TR | 81,028 | $1.849M | 0.0% | $30.82 | — | EUROPEAN CARBON | 500767561 |
| ITM | VANECK ETF TRUST | 42,362 | $1.844M | 0.0% | $47.95 | — | INTRMDT MUNI ETF | 92189H201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 89,204 | $1.835M | 0.0% | $21.70 | — | UNIT BEN INT | 46428R107 |
| VOX | VANGUARD WORLD FDS | 22,265 | $1.833M | 0.0% | $113.67 | — | COMM SRVC ETF | 92204A884 |
| DWAS | INVESCO EXCH TRADED FD TR II | 26,742 | $1.831M | 0.0% | $72.53 | — | DWA SMLCP MENT | 46138E842 |
| — | ABRDN ASIA PACIFIC INCOME FU | 725,330 | $1.827M | 0.0% | $4.73 | — | COM | 003009107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,173 | $1.826M | 0.0% | $128.93 | +33.4% | COM | 127387108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,584 | $1.824M | 0.0% | $70.02 | — | DYNMC PHRMCTLS | 46137V662 |
| ONB | OLD NATL BANCORP IND | 110,521 | $1.82M | 0.0% | $17.47 | -4.4% | COM | 680033107 |
| BCPC | BALCHEM CORP | 14,964 | $1.819M | 0.0% | $101.61 | +25.3% | COM | 057665200 |
| HEDJ | WISDOMTREE TR | 29,228 | $1.818M | 0.0% | $66.25 | — | EUROPE HEDGED EQ | 97717X701 |
| DFAR | DIMENSIONAL ETF TRUST | 88,413 | $1.817M | 0.0% | $21.95 | — | US REAL ESTATE E | 25434V823 |
| QQQE | DIREXION SHS ETF TR | 30,111 | $1.814M | 0.0% | $61.56 | — | NAS100 EQL WGT | 25459Y207 |
| DUHP | DIMENSIONAL ETF TRUST | 84,985 | $1.813M | 0.0% | $23.17 | — | US HIGH PROFITAB | 25434V831 |
| — | GAMCO GLOBAL GOLD NAT RES & | 549,798 | $1.808M | 0.0% | $4.61 | — | COM SH BEN INT | 36465A109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,721 | $1.806M | 0.0% | $131.35 | — | S&P SMLCP HELT | 46138E149 |
| — | ETF MANAGERS TR | 393,236 | $1.804M | 0.0% | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| XHE | SPDR SER TR | 21,120 | $1.802M | 0.0% | $73.39 | — | HLTH CR EQUIP | 78464A581 |
| IBDV | ISHARES TR | 88,884 | $1.8M | 0.0% | $20.25 | — | IBONDS DEC 2030 | 46436E726 |
| EUSB | ISHARES TR | 43,020 | $1.799M | 0.0% | $47.52 | — | ESG ADV TTL USD | 46436E619 |
| RXI | ISHARES TR | 14,696 | $1.794M | 0.0% | $117.20 | — | GLB CNS DISC ETF | 464288745 |
| FGD | FIRST TR EXCHANGE TRADED FD | 96,701 | $1.792M | 0.0% | $24.10 | — | DJ GLBL DIVID | 33734X200 |
| MPLX | MPLX LP | 59,612 | $1.788M | 0.0% | $32.43 | — | COM UNIT REP LTD | 55336V100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 110,311 | $1.788M | 0.0% | $17.47 | — | CBOE VEST INTL | 33740U869 |
| BNTX | BIONTECH SE | 13,253 | $1.787M | 0.0% | $114.54 | — | SPONSORED ADS | 09075V102 |
| AME | AMETEK INC | 15,725 | $1.783M | 0.0% | $73.93 | +58.5% | COM | 031100100 |
| MCHI | ISHARES TR | 41,767 | $1.777M | 0.0% | $68.85 | — | MSCI CHINA ETF | 46429B671 |
| — | AMERICA MOVIL SAB DE CV | 107,786 | $1.775M | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,373 | $1.768M | 0.0% | $106.76 | -42.4% | CL A | 810186106 |
| ALC | ALCON AG | 30,368 | $1.766M | 0.0% | $58.44 | +17.5% | ORD SHS | H01301128 |
| TECH | BIO-TECHNE CORP | 6,206 | $1.762M | 0.0% | $78.43 | +8.5% | COM | 09073M104 |
| FHN | FIRST HORIZON CORPORATION | 76,939 | $1.761M | 0.0% | $13.80 | +45.5% | COM | 320517105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 57,647 | $1.761M | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| PNW | PINNACLE WEST CAP CORP | 27,293 | $1.76M | 0.0% | $62.91 | +1.2% | COM | 723484101 |
| — | HARTFORD FDS EXCHANGE TRADED | 103,929 | $1.759M | 0.0% | $25.37 | — | SCHRODERS COMMOD | 41653L867 |
| WCN | WASTE CONNECTIONS INC | 13,012 | $1.758M | 0.0% | $74.79 | +78.3% | COM | 94106B101 |
| MPV | BARINGS PARTN INVS | 155,170 | $1.757M | 0.0% | $14.72 | — | SH BEN INT | 06761A103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 58,986 | $1.748M | 0.0% | $32.45 | — | CBOE VEST US EQT | 33740F698 |
| CHRD | CHORD ENERGY CORPORATION | 12,700 | $1.737M | 0.0% | $97.43 | +5.0% | COM NEW | 674215207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40,009 | $1.735M | 0.0% | $40.06 | — | S&P SMLCP MOMENT | 46137V498 |
| — | WESTERN ASSET HIGH INCOM FD | 398,012 | $1.735M | 0.0% | $6.85 | — | COM | 95766J102 |
| VEGI | ISHARES INC | 44,170 | $1.728M | 0.0% | $39.73 | — | GLB AGRIC PR ETF | 464286350 |
| RMD | RESMED INC | 7,915 | $1.728M | 0.0% | $121.29 | +82.0% | COM | 761152107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,420 | $1.727M | 0.0% | $117.79 | +2.7% | ORD | M22465104 |
| TACK | CAPITOL SER TR | 77,125 | $1.722M | 0.0% | $23.56 | — | FAIRLEAD TACTICA | 14064D550 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,799 | $1.72M | 0.0% | $58.98 | +35.8% | COM UNIT PART IN | 65341B106 |
| GNTX | GENTEX CORP | 72,087 | $1.718M | 0.0% | $25.39 | +8.1% | COM | 371901109 |
| ENTG | ENTEGRIS INC | 20,687 | $1.717M | 0.0% | $53.77 | +78.9% | COM | 29362U104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 70,382 | $1.715M | 0.0% | $24.49 | — | BULSHS 2024 MUNI | 46138J536 |
| LYG | LLOYDS BANKING GROUP PLC | 955,455 | $1.71M | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 239,467 | $1.709M | 0.0% | $8.94 | — | COM SH BEN INT | 00326L100 |
| GSUS | GOLDMAN SACHS ETF TR | 35,062 | $1.709M | 0.0% | $48.74 | — | MARKETBETA US EQ | 381430123 |
| DCO | DUCOMMUN INC DEL | 43,029 | $1.706M | 0.0% | $45.65 | -2.7% | COM | 264147109 |
| BNOV | INNOVATOR ETFS TR | 61,453 | $1.705M | 0.0% | $31.41 | — | US EQTY BUF NOV | 45782C581 |
| CMBS | ISHARES TR | 37,191 | $1.705M | 0.0% | $49.78 | — | CMBS ETF | 46429B366 |
| CVBF | CVB FINL CORP | 67,315 | $1.704M | 0.0% | $17.53 | +27.9% | COM | 126600105 |
| MAS | MASCO CORP | 36,506 | $1.704M | 0.0% | $45.95 | +6.3% | COM | 574599106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,925 | $1.701M | 0.0% | $38.92 | — | SHS | 09258G104 |
| — | BLACKROCK MUN TARGET TERM TR | 82,896 | $1.701M | 0.0% | $23.03 | — | COM SHS BEN IN | 09257P105 |
| OSK | OSHKOSH CORP | 24,197 | $1.7M | 0.0% | $87.71 | -12.9% | COM | 688239201 |
| WRB | BERKLEY W R CORP | 26,332 | $1.7M | 0.0% | $31.88 | +25.5% | COM | 084423102 |
| — | EATON VANCE MUN BD FD | 175,233 | $1.696M | 0.0% | $12.68 | — | COM | 27827X101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 37,037 | $1.688M | 0.0% | $51.66 | — | TOTAL RETURN | 46090A804 |
| IAK | ISHARES TR | 21,335 | $1.687M | 0.0% | $79.92 | — | U.S. INSRNCE ETF | 464288786 |
| CF | CF INDS HLDGS INC | 17,536 | $1.687M | 0.0% | $53.80 | +68.2% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 19,268 | $1.685M | 0.0% | $73.26 | +27.8% | COM | 525327102 |
| INDA | ISHARES TR | 41,307 | $1.684M | 0.0% | $38.54 | — | MSCI INDIA ETF | 46429B598 |
| PINS | PINTEREST INC | 72,314 | $1.684M | 0.0% | $51.34 | -57.3% | CL A | 72352L106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 47,168 | $1.683M | 0.0% | $63.45 | — | INTL EQUITY OPP | 33734X853 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 102,945 | $1.682M | 0.0% | $18.40 | +1.2% | COM | 83012A109 |
| — | OXFORD LANE CAP CORP | 324,401 | $1.677M | 0.0% | $6.40 | — | COM | 691543102 |
| EWZ | ISHARES INC | 56,579 | $1.676M | 0.0% | $37.62 | — | MSCI BRAZIL ETF | 464286400 |
| FR | FIRST INDL RLTY TR INC | 37,358 | $1.674M | 0.0% | $47.19 | — | COM | 32054K103 |
| FRDM | EA SERIES TRUST | 66,984 | $1.673M | 0.0% | $31.83 | — | FREEDOM 100 EM | 02072L607 |
| ETSY | ETSY INC | 16,657 | $1.667M | 0.0% | $137.23 | -25.6% | COM | 29786A106 |
| — | ISHARES TR | 74,811 | $1.666M | 0.0% | $23.37 | — | IBONDS 24 TRM HG | 46435U184 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 71,283 | $1.665M | 0.0% | $25.05 | — | NASDAQ TRANSN | 33738R795 |
| DPZ | DOMINOS PIZZA INC | 5,363 | $1.663M | 0.0% | $356.85 | +1.3% | COM | 25754A201 |
| SMMU | PIMCO ETF TR | 33,989 | $1.66M | 0.0% | $50.14 | — | SHTRM MUN BD ACT | 72201R874 |
| XTL | SPDR SER TR | 21,548 | $1.655M | 0.0% | $66.99 | — | S&P TELECOM | 78464A540 |
| ALLY | ALLY FINL INC | 59,414 | $1.653M | 0.0% | $30.82 | -5.2% | COM | 02005N100 |
| EELV | INVESCO EXCH TRADED FD TR II | 78,785 | $1.653M | 0.0% | $21.82 | — | S&P EMRNG MKTS | 46138E297 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 50,835 | $1.649M | 0.0% | $40.84 | — | TOTAL RTRN ETF | 41653L305 |
| — | WESTERN ASSET GBL HIGH INC F | 250,862 | $1.645M | 0.0% | $8.02 | — | COM | 95766B109 |
| VIR | VIR BIOTECHNOLOGY INC | 85,298 | $1.644M | 0.0% | $35.82 | -29.0% | COM | 92764N102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 75,129 | $1.643M | 0.0% | $22.88 | — | ALLIANZIM U S LA | 00888H869 |
| CBU | COMMUNITY BK SYS INC | 27,344 | $1.642M | 0.0% | $45.37 | +29.2% | COM | 203607106 |
| MSOS | ADVISORSHARES TR | 184,267 | $1.641M | 0.0% | $34.76 | — | PURE US CANNABIS | 00768Y453 |
| — | SANDY SPRING BANCORP INC | 46,417 | $1.636M | 0.0% | $35.15 | — | COM | 800363103 |
| CFA | VICTORY PORTFOLIOS II | 26,832 | $1.635M | 0.0% | $54.43 | — | VCSHS US 500 VOL | 92647N766 |
| RGEN | REPLIGEN CORP | 8,735 | $1.634M | 0.0% | $143.59 | +46.9% | COM | 759916109 |
| — | LIBERTY ALL STAR EQUITY FD | 295,086 | $1.631M | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,042 | $1.629M | 0.0% | $51.53 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 147,925 | $1.628M | 0.0% | $13.30 | — | COM | 67069Y102 |
| SIXO | AIM ETF PRODUCTS TRUST | 69,709 | $1.625M | 0.0% | $25.15 | — | ALLIANZIM US LRG | 00888H877 |
| SNPS | SYNOPSYS INC | 5,317 | $1.624M | 0.0% | $218.19 | +55.2% | COM | 871607107 |
| GWX | SPDR INDEX SHS FDS | 62,298 | $1.624M | 0.0% | $28.97 | — | S&P INTL SMLCP | 78463X871 |
| JSML | JANUS DETROIT STR TR | 36,561 | $1.623M | 0.0% | $47.03 | — | HENDERSN CAP ETF | 47103U100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,344 | $1.621M | 0.0% | $408.95 | +4.6% | CL A | 16119P108 |
| FEUS | FLEXSHARES TR | 39,523 | $1.614M | 0.0% | $51.59 | — | ESG & CLM US LRG | 33939L613 |
| — | JOHN HANCOCK HEDGED EQUITY & | 136,850 | $1.612M | 0.0% | $13.87 | — | COM | 47804L102 |
| CRBN | ISHARES TR | 12,714 | $1.61M | 0.0% | $131.86 | — | MSCI LW CRB TG | 46434V464 |
| BUFF | INNOVATOR ETFS TR | 49,527 | $1.61M | 0.0% | $35.22 | — | LADERD ALCTN PWR | 45783Y814 |
| PIO | INVESCO EXCH TRADED FD TR II | 56,089 | $1.61M | 0.0% | $28.35 | — | GLOBAL WATER | 46138E651 |
| HAS | HASBRO INC | 23,838 | $1.607M | 0.0% | $70.69 | -3.9% | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 88,646 | $1.606M | 0.0% | $27.59 | — | COM | 912909108 |
| POOL | POOL CORP | 5,042 | $1.604M | 0.0% | $343.44 | -0.8% | COM | 73278L105 |
| HUBB | HUBBELL INC | 7,170 | $1.599M | 0.0% | $117.81 | +69.7% | COM | 443510607 |
| KRBN | KRANESHARES TR | 42,913 | $1.596M | 0.0% | $43.06 | — | GLOBAL CARB STRA | 500767678 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 90,723 | $1.592M | 0.0% | $19.03 | — | CBOE VEST NAS100 | 33740F557 |
| COPX | GLOBAL X FDS | 56,295 | $1.59M | 0.0% | $35.12 | — | GLOBAL X COPPER | 37954Y830 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,525 | $1.583M | 0.0% | $176.97 | — | VNG RUS2000GRW | 92206C623 |
| OCFC | OCEANFIRST FINL CORP | 84,880 | $1.582M | 0.0% | $18.17 | -6.9% | COM | 675234108 |
| APA | APA CORPORATION | 46,283 | $1.582M | 0.0% | $16.50 | +92.9% | COM | 03743Q108 |
| HYLB | DBX ETF TR | 48,214 | $1.578M | 0.0% | $39.67 | — | XTRACK USD HIGH | 233051432 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,223 | $1.576M | 0.0% | $46.51 | +5.6% | CL A | 499049104 |
| LECO | LINCOLN ELEC HLDGS INC | 12,527 | $1.574M | 0.0% | $105.10 | +28.4% | COM | 533900106 |
| NICE | NICE LTD | 8,345 | $1.57M | 0.0% | $142.64 | — | SPONSORED ADR | 653656108 |
| — | PHYSICIANS RLTY TR | 104,324 | $1.569M | 0.0% | $17.99 | — | COM | 71943U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,698 | $1.561M | 0.0% | $102.47 | -1.0% | COM | 64125C109 |
| PTIN | PACER FDS TR | 63,971 | $1.561M | 0.0% | $26.17 | — | TRENDPILOT INTL | 69374H683 |
| REET | ISHARES TR | 73,218 | $1.557M | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 35,959 | $1.556M | 0.0% | $43.27 | — | ACTIVE GROWTH | 46654Q609 |
| NNDM | NANO DIMENSION LTD | 650,221 | $1.554M | 0.0% | $5.87 | — | SPONSORD ADS NEW | 63008G203 |
| DTEC | ALPS ETF TR | 49,299 | $1.552M | 0.0% | $29.04 | — | DISRUPTIVE TECH | 00162Q478 |
| — | VIRTUS DIVIDEND INTEREST & P | 145,239 | $1.551M | 0.0% | $12.58 | — | COM | 92840R101 |
| — | SMARTSHEET INC | 45,021 | $1.546M | 0.0% | $68.87 | — | COM CL A | 83200N103 |
| WEN | WENDYS CO | 82,527 | $1.542M | 0.0% | $19.02 | +5.9% | COM | 95058W100 |
| TCHP | T ROWE PRICE ETF INC | 73,408 | $1.541M | 0.0% | $30.07 | — | PRICE BLUE CHIP | 87283Q107 |
| NOK | NOKIA CORP | 360,746 | $1.54M | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,073 | $1.538M | 0.0% | $24.96 | — | BULSHS 2023 MUNI | 46138J544 |
| MSTR | MICROSTRATEGY INC | 7,198 | $1.527M | 0.0% | $38.47 | -34.8% | CL A NEW | 594972408 |
| — | INVESCO BLDRS INDEX FDS TR | 44,034 | $1.524M | 0.0% | $42.26 | — | EMGRING MKTS50 | 46090C305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,530 | $1.523M | 0.0% | $70.70 | — | FTSE PACIFIC ETF | 922042866 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,350 | $1.522M | 0.0% | $81.46 | — | DWA STAPLES | 46137V886 |
| TMFG | RBB FD INC | 68,400 | $1.521M | 0.0% | $32.07 | — | MOTLEY FOOL GBL | 74933W635 |
| UFEB | INNOVATOR ETFS TR | 58,688 | $1.52M | 0.0% | $26.05 | — | US EQT ULTRA BFR | 45782C425 |
| CRCT | CRICUT INC | 164,015 | $1.518M | 0.0% | $17.47 | -71.1% | COM CL A | 22658D100 |
| CPNG | COUPANG INC | 90,966 | $1.516M | 0.0% | $33.37 | -48.2% | CL A | 22266T109 |
| SBR | SABINE RTY TR | 21,319 | $1.515M | 0.0% | $39.96 | — | UNIT BEN INT | 785688102 |
| BNL | BROADSTONE NET LEASE INC | 97,412 | $1.512M | 0.0% | $19.55 | — | COM | 11135E203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,099 | $1.508M | 0.0% | $52.02 | -1.4% | COM | 34964C106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,064 | $1.506M | 0.0% | $26.18 | — | DWA DEV MKTS | 46138E875 |
| GPN | GLOBAL PMTS INC | 13,932 | $1.505M | 0.0% | $151.03 | -21.1% | COM | 37940X102 |
| JBL | JABIL INC | 25,929 | $1.496M | 0.0% | $42.41 | +35.9% | COM | 466313103 |
| AVMU | AMERICAN CENTY ETF TR | 33,980 | $1.495M | 0.0% | $44.00 | — | CORE MUNI FXD IN | 025072695 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30,670 | $1.494M | 0.0% | $52.74 | — | INVESCO MSCI | 46137V407 |
| FLTR | VANECK ETF TRUST | 59,871 | $1.487M | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| JLL | JONES LANG LASALLE INC | 9,797 | $1.48M | 0.0% | $178.72 | -2.5% | COM | 48020Q107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 21,704 | $1.48M | 0.0% | $48.55 | — | SIMPLIFY INTERST | 82889N855 |
| POR | PORTLAND GEN ELEC CO | 34,001 | $1.477M | 0.0% | $34.83 | +26.0% | COM NEW | 736508847 |
| — | LIVENT CORP | 48,212 | $1.477M | 0.0% | $23.00 | — | COM | 53814L108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,044 | $1.476M | 0.0% | $96.96 | — | DWA INDLS MUMT | 46137V845 |
| SICPQ | SILVERGATE CAP CORP | 19,511 | $1.47M | 0.0% | $98.44 | -13.5% | CL A | 82837P408 |
| IBTG | ISHARES TR | 64,826 | $1.469M | 0.0% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 66,157 | $1.466M | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,467 | $1.466M | 0.0% | $162.40 | — | S&P500 EQL IND | 46137V324 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,146 | $1.465M | 0.0% | $70.97 | — | SPON ADR SER B | 833635105 |
| — | VIRTUS EQUITY & CONV INCM FD | 72,107 | $1.464M | 0.0% | $25.62 | — | COM | 92841M101 |
| FMC | FMC CORP | 13,824 | $1.461M | 0.0% | $82.96 | +14.4% | COM NEW | 302491303 |
| ABFL | TRIMTABS ETF TR | 33,724 | $1.461M | 0.0% | $39.32 | — | FCF US QLTY ETF | 89628W302 |
| CSGP | COSTAR GROUP INC | 20,936 | $1.458M | 0.0% | $80.33 | -13.6% | COM | 22160N109 |
| CHH | CHOICE HOTELS INTL INC | 13,319 | $1.458M | 0.0% | $75.48 | +47.0% | COM | 169905106 |
| PSK | SPDR SER TR | 41,840 | $1.458M | 0.0% | $41.42 | — | ICE PFD SEC ETF | 78464A292 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,322 | $1.457M | 0.0% | $186.45 | — | SMLCP 600 GRTH | 921932794 |
| MLI | MUELLER INDS INC | 24,493 | $1.455M | 0.0% | $15.98 | +85.8% | COM | 624756102 |
| ESG | FLEXSHARES TR | 16,913 | $1.453M | 0.0% | $82.96 | — | STOX US ESG SLCT | 33939L696 |
| AEM | AGNICO EAGLE MINES LTD | 34,371 | $1.451M | 0.0% | $45.43 | -13.2% | COM | 008474108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,071 | $1.451M | 0.0% | $95.13 | -4.3% | COM | 00971T101 |
| OKTA | OKTA INC | 25,518 | $1.451M | 0.0% | $116.24 | -26.0% | CL A | 679295105 |
| — | GENERAL AMERN INVS CO INC | 42,811 | $1.449M | 0.0% | $34.60 | — | COM | 368802104 |
| CDL | VICTORY PORTFOLIOS II | 27,241 | $1.443M | 0.0% | $48.33 | — | VCSHS US LRG CAP | 92647N865 |
| CELH | CELSIUS HLDGS INC | 15,909 | $1.442M | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| UNOV | INNOVATOR ETFS TR | 52,094 | $1.434M | 0.0% | $29.23 | — | US EQTY ULTRA BU | 45782C565 |
| SIL | GLOBAL X FDS | 59,498 | $1.434M | 0.0% | $37.77 | — | GLOBAL X SILVER | 37954Y848 |
| SUI | SUN CMNTYS INC | 10,590 | $1.433M | 0.0% | $111.22 | — | COM | 866674104 |
| XHB | SPDR SER TR | 26,127 | $1.428M | 0.0% | $56.67 | — | S&P HOMEBUILD | 78464A888 |
| UDEC | INNOVATOR ETFS TR | 51,200 | $1.427M | 0.0% | $28.88 | — | US EQTY ULTRA B | 45782C532 |
| NTAP | NETAPP INC | 23,083 | $1.427M | 0.0% | $52.17 | +23.0% | COM | 64110D104 |
| USO | UNITED STS OIL FD LP | 21,845 | $1.426M | 0.0% | $35.86 | — | UNITS | 91232N207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 76,981 | $1.423M | 0.0% | $24.67 | — | EMERG MKT ALPH | 33737J182 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,040 | $1.421M | 0.0% | $41.72 | — | CONSUMR DISCRE | 33734X101 |
| — | TEKLA HEALTHCARE INVS | 82,257 | $1.421M | 0.0% | $22.25 | — | SH BEN INT | 87911J103 |
| IDA | IDACORP INC | 14,331 | $1.418M | 0.0% | $95.10 | +14.6% | COM | 451107106 |
| — | ISHARES TR | 58,955 | $1.417M | 0.0% | $24.16 | — | IBONDS 22 TRM HG | 46435U176 |
| TU | TELUS CORPORATION | 71,309 | $1.416M | 0.0% | $18.91 | +18.1% | COM | 87971M103 |
| CBSH | COMMERCE BANCSHARES INC | 21,396 | $1.415M | 0.0% | $44.51 | +26.4% | COM | 200525103 |
| CCJ | CAMECO CORP | 53,280 | $1.412M | 0.0% | $15.67 | +61.7% | COM | 13321L108 |
| INMD | INMODE LTD | 48,519 | $1.412M | 0.0% | $35.68 | -13.1% | SHS | M5425M103 |
| SPIB | SPDR SER TR | 45,005 | $1.409M | 0.0% | $35.94 | — | PORTFOLIO INTRMD | 78464A375 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,614 | $1.407M | 0.0% | $140.96 | — | DWA HEALTHCARE | 46137V852 |
| LW | LAMB WESTON HLDGS INC | 18,166 | $1.405M | 0.0% | $53.58 | +37.6% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 9,055 | $1.404M | 0.0% | $102.31 | +47.6% | COM | 59522J103 |
| IMTM | ISHARES TR | 52,273 | $1.404M | 0.0% | $34.38 | — | MSCI INTL MOMENT | 46434V449 |
| NMFC | NEW MTN FIN CORP | 121,816 | $1.404M | 0.0% | $6.68 | +27.7% | COM | 647551100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 34,647 | $1.404M | 0.0% | $55.40 | — | S NETWRK FUT VEH | 33734X309 |
| CMRE | COSTAMARE INC | 156,722 | $1.402M | 0.0% | $9.85 | +1.2% | SHS | Y1771G102 |
| JBLU | JETBLUE AWYS CORP | 210,803 | $1.397M | 0.0% | $13.85 | -41.2% | COM | 477143101 |
| — | CORNERSTONE TOTAL RETURN FD | 171,190 | $1.39M | 0.0% | $12.46 | — | COM | 21924U300 |
| — | INTERPUBLIC GROUP COS INC | 54,277 | $1.389M | 0.0% | $24.24 | +2.5% | COM | 460690100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 63,838 | $1.388M | 0.0% | $22.35 | — | MULTFCTR EMRNG | 47804J834 |
| COMB | GRANITESHARES ETF TR | 48,084 | $1.388M | 0.0% | $31.27 | — | BBG COMMD K 1 | 38747R108 |
| OCTT | AIM ETF PRODUCTS TRUST | 51,938 | $1.387M | 0.0% | $27.97 | — | US LRG CP BFR 10 | 00888H604 |
| FDMO | FIDELITY COVINGTON TRUST | 33,725 | $1.386M | 0.0% | $37.10 | — | MOMENTUM FACTR | 316092816 |
| — | NEW RELIC INC | 24,104 | $1.383M | 0.0% | $64.66 | — | COM | 64829B100 |
| USSG | DBX ETF TR | 42,332 | $1.38M | 0.0% | $36.48 | — | XTRCKR MSCI US | 233051150 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,446 | $1.378M | 0.0% | $32.21 | +21.2% | COM | 459044103 |
| WDFC | WD 40 CO | 7,830 | $1.376M | 0.0% | $104.33 | +68.8% | COM | 929236107 |
| — | ENVIVA INC | 22,908 | $1.375M | 0.0% | $79.12 | — | COM | 29415B103 |
| LVHI | LEGG MASON ETF INVT | 56,599 | $1.365M | 0.0% | $25.10 | — | FRANKLIN INTL LW | 52468L505 |
| — | SOUTHSTATE CORPORATION | 17,250 | $1.364M | 0.0% | $49.41 | — | COM | 840441109 |
| URA | GLOBAL X FDS | 68,726 | $1.362M | 0.0% | $23.64 | — | GLOBAL X URANIUM | 37954Y871 |
| EPP | ISHARES INC | 36,305 | $1.362M | 0.0% | $47.41 | — | MSCI PAC JP ETF | 464286665 |
| — | DOUBLELINE INCOME SOLUTIONS | 126,047 | $1.361M | 0.0% | $19.59 | — | COM | 258622109 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.358M | 0.0% | $20.20 | +94.3% | COM | 66405S100 |
| ESPO | VANECK ETF TRUST | 33,453 | $1.358M | 0.0% | $57.64 | — | VIDEO GMNG ESPRT | 92189F114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,088 | $1.356M | 0.0% | $80.90 | +22.0% | COM NEW | 12541W209 |
| AVIG | AMERICAN CENTY ETF TR | 33,497 | $1.355M | 0.0% | $43.34 | — | AVANTIS CORE FI | 025072562 |
| — | UMPQUA HLDGS CORP | 79,142 | $1.352M | 0.0% | $18.12 | — | COM | 904214103 |
| SNAP | SNAP INC | 137,761 | $1.352M | 0.0% | $20.94 | -44.4% | CL A | 83304A106 |
| — | SPLUNK INC | 17,952 | $1.349M | 0.0% | $137.51 | — | COM | 848637104 |
| LPX | LOUISIANA PAC CORP | 26,341 | $1.348M | 0.0% | $59.40 | -4.3% | COM | 546347105 |
| HOG | HARLEY DAVIDSON INC | 38,632 | $1.347M | 0.0% | $42.71 | -12.1% | COM | 412822108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 51,702 | $1.344M | 0.0% | $25.72 | -3.1% | COM | 76171L106 |
| PSMJ | PACER FDS TR | 67,860 | $1.343M | 0.0% | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| — | ISHARES TR | 51,683 | $1.339M | 0.0% | $26.93 | — | IBONDS DEC 25 | 46435U432 |
| JSMD | JANUS DETROIT STR TR | 27,368 | $1.339M | 0.0% | $44.70 | — | HENDERSN SML ETF | 47103U209 |
| BATT | AMPLIFY ETF TR | 104,663 | $1.338M | 0.0% | $16.22 | — | AMPLIFY LITHIUM | 032108805 |
| SCI | SERVICE CORP INTL | 23,188 | $1.338M | 0.0% | $42.85 | +53.8% | COM | 817565104 |
| — | ETF MANAGERS TR | 28,903 | $1.334M | 0.0% | $44.83 | — | ETHO CLIMATE LEA | 26924G888 |
| TYL | TYLER TECHNOLOGIES INC | 3,837 | $1.333M | 0.0% | $321.46 | +15.7% | COM | 902252105 |
| TTC | TORO CO | 15,414 | $1.333M | 0.0% | $77.88 | +9.9% | COM | 891092108 |
| CNQ | CANADIAN NAT RES LTD | 28,594 | $1.331M | 0.0% | $16.12 | +38.1% | COM | 136385101 |
| — | CORNERSTONE STRATEGIC VALUE | 155,218 | $1.33M | 0.0% | $12.77 | — | COM | 21924B302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,135 | $1.327M | 0.0% | $38.40 | +17.5% | SHS | G25839104 |
| MP | MP MATERIALS CORP | 48,422 | $1.321M | 0.0% | $31.54 | +3.6% | COM CL A | 553368101 |
| BALL | BALL CORP | 27,308 | $1.319M | 0.0% | $68.32 | -14.3% | COM | 058498106 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,016 | $1.317M | 0.0% | $49.74 | — | MUNI HI INCM ETF | 33739P301 |
| EXEL | EXELIXIS INC | 83,982 | $1.316M | 0.0% | $21.99 | -12.1% | COM | 30161Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,610 | $1.316M | 0.0% | $20.83 | — | BULSHS 2026 CB | 46138J791 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,679 | $1.314M | 0.0% | $178.69 | +65.1% | COM | 83417M104 |
| UAUG | INNOVATOR ETFS TR | 51,930 | $1.313M | 0.0% | $26.92 | — | US EQT ULTRA BF | 45782C672 |
| SON | SONOCO PRODS CO | 23,113 | $1.311M | 0.0% | $44.23 | +21.7% | COM | 835495102 |
| MLPX | GLOBAL X FDS | 34,962 | $1.31M | 0.0% | $40.04 | — | GLB X MLP ENRG I | 37954Y293 |
| — | FIRST TR ENERGY INCOME & GRO | 87,368 | $1.297M | 0.0% | $19.19 | — | COM | 33738G104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,627 | $1.295M | 0.0% | $27.70 | +5.7% | COM | 04911A107 |
| ALG | ALAMO GROUP INC | 10,522 | $1.286M | 0.0% | $107.80 | +15.6% | COM | 011311107 |
| WSBF | WATERSTONE FINL INC MD | 79,581 | $1.286M | 0.0% | $17.73 | -0.9% | COM | 94188P101 |
| — | HANCOCK JOHN PFD INCOME FD I | 85,767 | $1.285M | 0.0% | $18.56 | — | COM | 41021P103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 144,715 | $1.285M | 0.0% | $12.25 | — | COM | 01879R106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 17,450 | $1.283M | 0.0% | $64.00 | — | KBW PPTY CASUT | 46138E586 |
| IT | GARTNER INC | 4,634 | $1.282M | 0.0% | $179.88 | +55.9% | COM | 366651107 |
| CATH | GLOBAL X FDS | 29,374 | $1.282M | 0.0% | $40.14 | — | S&P 500 CATHOLIC | 37954Y889 |
| FSMB | FIRST TR EXCH TRADED FD III | 65,713 | $1.281M | 0.0% | $20.00 | — | SHRT DUR MNG MUN | 33739P830 |
| CROX | CROCS INC | 18,624 | $1.278M | 0.0% | $89.01 | -22.0% | COM | 227046109 |
| TBUX | T ROWE PRICE ETF INC | 26,322 | $1.277M | 0.0% | $48.51 | — | ULTRA SHRT TRM | 87283Q701 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 106,435 | $1.277M | 0.0% | $8.79 | +6.8% | COM STK | 05684B107 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,662 | $1.274M | 0.0% | $35.09 | +6.2% | COM | 909907107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 428,797 | $1.273M | 0.0% | $6.66 | -39.0% | COM | 00973N102 |
| EZM | WISDOMTREE TR | 28,947 | $1.273M | 0.0% | $40.07 | — | US MIDCAP FUND | 97717W570 |
| CDW | CDW CORP | 8,152 | $1.272M | 0.0% | $101.61 | +61.6% | COM | 12514G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,061 | $1.27M | 0.0% | $147.02 | -11.8% | COM | 015271109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,656 | $1.266M | 0.0% | $71.36 | +25.5% | COM | 538034109 |
| FTV | FORTIVE CORP | 21,718 | $1.266M | 0.0% | $46.82 | -1.6% | COM | 34959J108 |
| — | INVESCO VALUE MUN INCOME TR | 110,047 | $1.266M | 0.0% | $14.40 | — | COM | 46132P108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 37,325 | $1.26M | 0.0% | $32.95 | — | US MEGA CP ETF | 74255Y870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,460 | $1.26M | 0.0% | $157.69 | -3.6% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,256 | $1.26M | 0.0% | $58.52 | +78.2% | COM | 025932104 |
| — | BLACKSTONE STRATEGIC CREDIT | 118,050 | $1.254M | 0.0% | $12.82 | — | COM SHS BEN IN | 09257R101 |
| FNDE | SCHWAB STRATEGIC TR | 53,517 | $1.254M | 0.0% | $29.75 | — | SCHWB FDT EMK LG | 808524730 |
| EQL | ALPS ETF TR | 14,225 | $1.254M | 0.0% | $73.54 | — | EQUAL SEC ETF | 00162Q205 |
| — | TCW STRATEGIC INCOME FD INC | 265,517 | $1.253M | 0.0% | $5.52 | — | COM | 872340104 |
| THG | HANOVER INS GROUP INC | 9,773 | $1.252M | 0.0% | $93.66 | +32.6% | COM | 410867105 |
| CIEN | CIENA CORP | 30,845 | $1.247M | 0.0% | $37.03 | +29.8% | COM NEW | 171779309 |
| SANM | SANMINA CORPORATION | 27,003 | $1.244M | 0.0% | $39.98 | +16.6% | COM | 801056102 |
| SSFI | STRATEGY SHS | 58,268 | $1.242M | 0.0% | $22.87 | — | DAY HAGAN NED | 86280R860 |
| — | EATON VANCE TAX MNGED BUY WR | 93,797 | $1.239M | 0.0% | $16.09 | — | COM | 27828X100 |
| ROST | ROSS STORES INC | 14,695 | $1.238M | 0.0% | $82.42 | -0.8% | COM | 778296103 |
| NI | NISOURCE INC | 49,108 | $1.237M | 0.0% | $20.19 | +30.4% | COM | 65473P105 |
| — | PUTNAM PREMIER INCOME TR | 345,171 | $1.235M | 0.0% | $4.68 | — | SH BEN INT | 746853100 |
| SYF | SYNCHRONY FINANCIAL | 43,716 | $1.232M | 0.0% | $28.65 | +4.1% | COM | 87165B103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,284 | $1.229M | 0.0% | $40.10 | — | PARTNERSHIP UNIT | G16258108 |
| KNSL | KINSALE CAP GROUP INC | 4,808 | $1.228M | 0.0% | $198.64 | +24.8% | COM | 49714P108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 39,455 | $1.226M | 0.0% | $31.97 | — | ALT ABSLT STRG | 33740Y101 |
| SONO | SONOS INC | 87,962 | $1.222M | 0.0% | $12.84 | +38.3% | COM | 83570H108 |
| NUBD | NUSHARES ETF TR | 56,420 | $1.221M | 0.0% | $25.50 | — | NUVEEN ESG US | 67092P870 |
| INSP | INSPIRE MED SYS INC | 6,870 | $1.218M | 0.0% | $71.33 | +181.7% | COM | 457730109 |
| GT | GOODYEAR TIRE & RUBR CO | 120,525 | $1.216M | 0.0% | $22.72 | -44.0% | COM | 382550101 |
| JULT | AIM ETF PRODUCTS TRUST | 46,371 | $1.211M | 0.0% | $27.44 | — | US LRG CAP BUF10 | 00888H307 |
| PBD | INVESCO EXCH TRADED FD TR II | 63,551 | $1.211M | 0.0% | $18.81 | — | GBL CLEAN ENRG | 46138G847 |
| — | ANSYS INC | 5,459 | $1.21M | 0.0% | $282.21 | — | COM | 03662Q105 |
| — | INDIA FD INC | 75,231 | $1.209M | 0.0% | $21.72 | — | COM | 454089103 |
| — | VERITIV CORP | 12,353 | $1.207M | 0.0% | $122.52 | — | COM | 923454102 |
| — | BROOKFIELD RENEWABLE CORP | 36,914 | $1.206M | 0.0% | $51.03 | — | CL A SUB VTG | 11284V105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,828 | $1.205M | 0.0% | $58.66 | — | SHS ISSUED FRST | 33733C108 |
| CORP | PIMCO ETF TR | 13,187 | $1.203M | 0.0% | $99.25 | — | INV GRD CRP BD | 72201R817 |
| AN | AUTONATION INC | 11,817 | $1.203M | 0.0% | $55.55 | +111.3% | COM | 05329W102 |
| SPHY | SPDR SER TR | 54,900 | $1.197M | 0.0% | $21.94 | — | PORTFLI HIGH YLD | 78468R606 |
| PFFD | GLOBAL X FDS | 58,332 | $1.196M | 0.0% | $24.43 | — | US PFD ETF | 37954Y657 |
| WAB | WABTEC | 14,675 | $1.193M | 0.0% | $72.54 | +19.5% | COM | 929740108 |
| KNTK | KINETIK HOLDINGS INC | 36,645 | $1.193M | 0.0% | $30.62 | +20.5% | COM NEW CL A | 02215L209 |
| OLED | UNIVERSAL DISPLAY CORP | 12,606 | $1.189M | 0.0% | $154.92 | -31.1% | COM | 91347P105 |
| ALTL | PACER FDS TR | 33,084 | $1.185M | 0.0% | $40.01 | — | LUNT LRG CP ALTR | 69374H717 |
| QDEF | FLEXSHARES TR | 25,752 | $1.182M | 0.0% | $43.26 | — | QLT DIV DEF IDX | 33939L845 |
| YYY | AMPLIFY ETF TR | 103,859 | $1.182M | 0.0% | $16.80 | — | HIGH INCOME | 032108847 |
| — | BLACKROCK HEALTH SCIENCS TR | 78,911 | $1.178M | 0.0% | $23.69 | — | COM SHS | 09260E105 |
| — | SHYFT GROUP INC | 57,576 | $1.176M | 0.0% | $17.00 | — | COM | 825698103 |
| ISCB | ISHARES TR | 27,507 | $1.174M | 0.0% | $90.70 | — | MRGSTR SM CP ETF | 464288505 |
| STE | STERIS PLC | 7,052 | $1.172M | 0.0% | $155.41 | +26.9% | SHS USD | G8473T100 |
| UDR | UDR INC | 28,090 | $1.171M | 0.0% | $30.99 | +29.0% | COM | 902653104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 16,745 | $1.169M | 0.0% | $80.82 | — | DWA BASIC MATL | 46137V704 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 72,518 | $1.168M | 0.0% | $20.37 | — | DORSEY WRIGHT | 33738R886 |
| NJUL | INNOVATOR ETFS TR | 27,725 | $1.165M | 0.0% | $45.78 | — | GRWT100 PWR BUF | 45782C276 |
| IDLV | INVESCO EXCH TRADED FD TR II | 47,178 | $1.162M | 0.0% | $28.67 | — | S&P INTL LOW | 46138E230 |
| AM | ANTERO MIDSTREAM CORP | 126,566 | $1.161M | 0.0% | $4.56 | +70.3% | COM | 03676B102 |
| PNR | PENTAIR PLC | 28,594 | $1.161M | 0.0% | $43.18 | +2.9% | SHS | G7S00T104 |
| CASY | CASEYS GEN STORES INC | 5,728 | $1.16M | 0.0% | $133.62 | +52.0% | COM | 147528103 |
| XPO | XPO LOGISTICS INC | 26,009 | $1.157M | 0.0% | $31.34 | -0.6% | COM | 983793100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,201 | $1.155M | 0.0% | $111.75 | — | VNG RUS2000VAL | 92206C649 |
| EDIT | EDITAS MEDICINE INC | 94,236 | $1.153M | 0.0% | $34.49 | -54.8% | COM | 28106W103 |
| AA | ALCOA CORP | 34,226 | $1.152M | 0.0% | $40.15 | +11.8% | COM | 013872106 |
| ISCV | ISHARES TR | 24,207 | $1.15M | 0.0% | $90.36 | — | MRNING SM CP ETF | 464288703 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 117,126 | $1.15M | 0.0% | $13.00 | — | COM | 670656107 |
| VOYA | VOYA FINANCIAL INC | 19,002 | $1.149M | 0.0% | $46.68 | +22.0% | COM | 929089100 |
| HYXF | ISHARES TR | 27,208 | $1.147M | 0.0% | $49.31 | — | ESG ADVNCD HY BD | 46435G441 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,261 | $1.146M | 0.0% | $138.76 | — | MIDCP 400 VAL | 921932844 |
| APRT | AIM ETF PRODUCTS TRUST | 44,579 | $1.145M | 0.0% | $27.45 | — | US LRG CP BUF10 | 00888H109 |
| UOCT | INNOVATOR ETFS TR | 43,613 | $1.145M | 0.0% | $26.63 | — | US EQTY ULTRA B | 45782C821 |
| FRME | FIRST MERCHANTS CORP | 29,502 | $1.141M | 0.0% | $33.70 | +3.3% | COM | 320817109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 43,563 | $1.139M | 0.0% | $31.96 | — | LUNT US FACTOR | 33733E872 |
| INCY | INCYTE CORP | 17,020 | $1.134M | 0.0% | $80.58 | -8.3% | COM | 45337C102 |
| CMDY | ISHARES U S ETF TR | 20,602 | $1.133M | 0.0% | $50.20 | — | BLOOMBERG ROLL | 46431W598 |
| EQT | EQT CORP | 27,795 | $1.132M | 0.0% | $32.43 | +27.0% | COM | 26884L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,169 | $1.127M | 0.0% | $62.10 | -32.3% | COM | 25402D102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 106,771 | $1.127M | 0.0% | $19.76 | — | COM CL A | 720190206 |
| AES | AES CORP | 49,855 | $1.126M | 0.0% | $16.12 | +27.9% | COM | 00130H105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,511 | $1.125M | 0.0% | $115.88 | — | DYNMC SEMICNDT | 46137V647 |
| — | PIMCO MUN INCOME FD | 115,851 | $1.123M | 0.0% | $13.43 | — | COM | 72200R107 |
| — | SEAGEN INC | 8,204 | $1.122M | 0.0% | $171.82 | — | COM | 81181C104 |
| — | ETF SER SOLUTIONS | 58,433 | $1.122M | 0.0% | $23.20 | — | NATIONWIDE DOW J | 26922B758 |
| — | PIMCO INCOME STRATEGY FD | 140,613 | $1.12M | 0.0% | $11.65 | — | COM | 72201H108 |
| PRGO | PERRIGO CO PLC | 31,323 | $1.116M | 0.0% | $69.26 | -42.0% | SHS | G97822103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,583 | $1.114M | 0.0% | $72.83 | — | DIVERSFED RTRN | 46641Q886 |
| XITK | SPDR SER TR | 11,185 | $1.114M | 0.0% | $151.62 | — | FACTST INV ETF | 78464A110 |
| — | LIBERTY MEDIA CORP DEL | 29,239 | $1.113M | 0.0% | $44.30 | — | COM A SIRIUSXM | 531229409 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 27,311 | $1.106M | 0.0% | $42.71 | — | SML CAP VAL ALPH | 33737M409 |
| — | SOUTHWESTERN ENERGY CO | 180,395 | $1.104M | 0.0% | $4.51 | — | COM | 845467109 |
| EBC | EASTERN BANKSHARES INC | 56,244 | $1.104M | 0.0% | $13.40 | +35.0% | COM | 27627N105 |
| — | CENTRAL SECS CORP | 32,678 | $1.102M | 0.0% | $35.49 | — | COM | 155123102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,861 | $1.102M | 0.0% | $118.83 | +3.0% | COM | 00790R104 |
| TECK | TECK RESOURCES LTD | 36,230 | $1.101M | 0.0% | $18.45 | +67.4% | CL B | 878742204 |
| IBTE | ISHARES TR | 45,934 | $1.1M | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| GBDC | GOLUB CAP BDC INC | 88,841 | $1.1M | 0.0% | $8.86 | +5.5% | COM | 38173M102 |
| NWE | NORTHWESTERN CORP | 22,290 | $1.098M | 0.0% | $45.23 | +3.1% | COM NEW | 668074305 |
| MCI | BARINGS CORPORATE INVS | 84,782 | $1.097M | 0.0% | $15.31 | — | COM | 06759X107 |
| XNTK | SPDR SER TR | 11,657 | $1.097M | 0.0% | $130.04 | — | NYSE TECH ETF | 78464A102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 99,685 | $1.096M | 0.0% | $13.38 | — | COM | 269808101 |
| CLOU | GLOBAL X FDS | 68,650 | $1.095M | 0.0% | $26.65 | — | CLOUD COMPUTNG | 37954Y442 |
| — | COOPER COS INC | 4,150 | $1.095M | 0.0% | $248.20 | — | COM NEW | 216648402 |
| UHAL | AMERCO | 2,150 | $1.095M | 0.0% | $45.41 | +15.4% | COM | 023586100 |
| HWM | HOWMET AEROSPACE INC | 35,396 | $1.094M | 0.0% | $20.56 | +68.8% | COM | 443201108 |
| CMP | COMPASS MINERALS INTL INC | 28,381 | $1.093M | 0.0% | $52.52 | -29.7% | COM | 20451N101 |
| SMIN | ISHARES TR | 20,717 | $1.09M | 0.0% | $53.29 | — | MSCI INDIA SM CP | 46429B614 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,766 | $1.09M | 0.0% | $202.53 | — | VNG RUS3000IDX | 92206C599 |
| ACH | OWENS & MINOR INC NEW | 45,165 | $1.088M | 0.0% | $17.25 | +78.6% | COM | 690732102 |
| OUSM | ALPS ETF TR | 36,238 | $1.086M | 0.0% | $30.40 | — | OSHARES US SMLCP | 00162Q395 |
| HALO | HALOZYME THERAPEUTICS INC | 27,322 | $1.08M | 0.0% | $26.04 | +69.7% | COM | 40637H109 |
| PPH | VANECK ETF TRUST | 16,049 | $1.079M | 0.0% | $65.62 | — | PHARMACEUTCL ETF | 92189F692 |
| BSTP | INNOVATOR ETFS TR | 47,393 | $1.076M | 0.0% | $23.92 | — | BUFFER STEP UP S | 45783Y731 |
| — | VIRTUS CONVERTIBLE & INC 202 | 127,100 | $1.075M | 0.0% | $9.75 | — | COM | 92838R105 |
| MORN | MORNINGSTAR INC | 5,065 | $1.075M | 0.0% | $227.97 | +4.3% | COM | 617700109 |
| CACI | CACI INTL INC | 4,105 | $1.071M | 0.0% | $216.32 | +30.2% | CL A | 127190304 |
| IGOV | ISHARES TR | 29,252 | $1.07M | 0.0% | $49.59 | — | INTL TREA BD ETF | 464288117 |
| SCHH | SCHWAB STRATEGIC TR | 57,195 | $1.068M | 0.0% | $33.71 | — | US REIT ETF | 808524847 |
| KORP | AMERICAN CENTY ETF TR | 23,923 | $1.067M | 0.0% | $51.55 | — | DIVERSIFID CRP | 025072109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,100 | $1.067M | 0.0% | $110.81 | +101.8% | COM | 91307C102 |
| — | BLACKROCK MUNIYILD QULT FD I | 96,596 | $1.067M | 0.0% | $14.90 | — | COM | 09254F100 |
| LKQ | LKQ CORP | 22,544 | $1.062M | 0.0% | $28.40 | +68.1% | COM | 501889208 |
| BTAL | AGF INVTS TR | 52,222 | $1.061M | 0.0% | $21.77 | — | AGFIQ US MK ANTI | 00110G408 |
| IR | INGERSOLL RAND INC | 24,473 | $1.058M | 0.0% | $37.61 | +24.8% | COM | 45687V106 |
| PATH | UIPATH INC | 83,789 | $1.056M | 0.0% | $40.00 | -56.2% | CL A | 90364P105 |
| KBE | SPDR SER TR | 23,814 | $1.054M | 0.0% | $49.66 | — | S&P BK ETF | 78464A797 |
| — | CEDAR FAIR L P | 25,604 | $1.053M | 0.0% | $54.23 | — | DEPOSITRY UNIT | 150185106 |
| BOH | BANK HAWAII CORP | 13,836 | $1.053M | 0.0% | $59.51 | +12.4% | COM | 062540109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,059 | $1.052M | 0.0% | $43.06 | -3.5% | COM | 136069101 |
| MSA | MSA SAFETY INC | 9,566 | $1.045M | 0.0% | $121.36 | +1.4% | COM | 553498106 |
| APH | AMPHENOL CORP NEW | 15,554 | $1.041M | 0.0% | $28.56 | +23.2% | CL A | 032095101 |
| ONEV | SPDR SER TR | 11,314 | $1.04M | 0.0% | $104.24 | — | RUSSELL LOW VOL | 78468R754 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,600 | $1.039M | 0.0% | $43.74 | — | RUSL 1000 DYNM | 46138J619 |
| FNB | F N B CORP | 89,625 | $1.039M | 0.0% | $10.11 | +4.1% | COM | 302520101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 54,726 | $1.039M | 0.0% | $26.35 | — | SHS | 33848W106 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,572 | $1.039M | 0.0% | $23.32 | +166.0% | COM | 45826J105 |
| — | NV5 GLOBAL INC | 8,378 | $1.037M | 0.0% | $116.67 | — | COM | 62945V109 |
| — | EATON VANCE MUNI INCOME TRUS | 106,220 | $1.037M | 0.0% | $11.50 | — | SH BEN INT | 27826U108 |
| — | EVANS BANCORP INC | 28,265 | $1.035M | 0.0% | $43.93 | — | COM NEW | 29911Q208 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,844 | $1.034M | 0.0% | $17.59 | — | COM | 78573L106 |
| PFS | PROVIDENT FINL SVCS INC | 52,894 | $1.031M | 0.0% | $17.07 | +13.2% | COM | 74386T105 |
| — | STORE CAP CORP | 32,847 | $1.029M | 0.0% | $29.76 | — | COM | 862121100 |
| DGS | WISDOMTREE TR | 25,865 | $1.029M | 0.0% | $50.76 | — | EMG MKTS SMCAP | 97717W281 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 196,371 | $1.023M | 0.0% | $5.58 | -14.1% | SHS | M5R635108 |
| — | PENNS WOODS BANCORP INC | 44,616 | $1.022M | 0.0% | $29.61 | — | COM | 708430103 |
| IQDF | FLEXSHARES TR | 57,451 | $1.022M | 0.0% | $23.84 | — | INTL QLTDV IDX | 33939L837 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,004 | $1.019M | 0.0% | $20.20 | — | COM | 41013X106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,779 | $1.018M | 0.0% | $67.21 | — | S&P MDCP400 VL | 46137V191 |
| TER | TERADYNE INC | 13,540 | $1.017M | 0.0% | $72.05 | +24.7% | COM | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,161 | $1.013M | 0.0% | $113.05 | -8.1% | COM | 459506101 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,825 | $1.011M | 0.0% | $40.44 | — | FTSE RAFI DEV | 46138E743 |
| CHWY | CHEWY INC | 32,893 | $1.01M | 0.0% | $45.96 | -13.7% | CL A | 16679L109 |
| PKBK | PARKE BANCORP INC | 48,101 | $1.008M | 0.0% | $17.13 | +13.2% | COM | 700885106 |
| HP | HELMERICH & PAYNE INC | 27,250 | $1.007M | 0.0% | $49.93 | -15.7% | COM | 423452101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 117,022 | $1.006M | 0.0% | $9.13 | — | COM | 27831H100 |
| PETS | PETMED EXPRESS INC | 51,583 | $1.006M | 0.0% | $31.14 | -31.8% | COM | 716382106 |
| CORN | TEUCRIUM COMMODITY TR | 37,066 | $1.002M | 0.0% | $27.03 | — | CORN FD SHS | 88166A102 |
| — | CANOPY GROWTH CORP | 366,266 | $999K | 0.0% | $28.48 | — | COM | 138035100 |
| — | SRH TOTAL RETURN FUND INC | 91,900 | $999K | 0.0% | $11.63 | — | COM | 101507101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 51,628 | $999K | 0.0% | $19.35 | — | ESG S&P 500 EQL | 46138G516 |
| TNET | TRINET GROUP INC | 14,000 | $997K | 0.0% | $66.30 | +19.6% | COM | 896288107 |
| GRNB | VANECK ETF TRUST | 44,223 | $994K | 0.0% | $26.34 | — | GREEN BOND ETF | 92189F171 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 105,377 | $993K | 0.0% | $12.82 | — | COM | 09255E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,465 | $993K | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| — | DUKE REALTY CORP | 20,597 | $992K | 0.0% | $34.75 | — | COM NEW | 264411505 |
| GTIP | GOLDMAN SACHS ETF TR | 20,851 | $992K | 0.0% | $47.58 | — | ACCESS INFLATI | 381430362 |
| — | PIMCO MUN INCOME FD II | 104,051 | $991K | 0.0% | $13.64 | — | COM | 72200W106 |
| RYN | RAYONIER INC | 33,062 | $990K | 0.0% | $30.09 | — | COM | 754907103 |
| — | ISHARES TR | 39,895 | $988K | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| ATOM | ATOMERA INC | 97,312 | $985K | 0.0% | $21.69 | -45.5% | COM | 04965B100 |
| UMAR | INNOVATOR ETFS TR | 35,513 | $983K | 0.0% | $27.91 | — | US EQT ULTRA BF | 45782C375 |
| — | SWISS HELVETIA FD INC | 144,808 | $983K | 0.0% | $10.83 | — | COM | 870875101 |
| PCY | INVESCO EXCH TRADED FD TR II | 57,819 | $979K | 0.0% | $28.33 | — | EMRNG MKT SVRG | 46138E784 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,873 | $979K | 0.0% | $145.38 | +35.6% | SHS | G96629103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 90,103 | $978K | 0.0% | $11.55 | — | COM | 09253X102 |
| NANR | SPDR INDEX SHS FDS | 20,471 | $976K | 0.0% | $44.94 | — | S&P NORTH AMER | 78463X152 |
| JIG | J P MORGAN EXCHANGE TRADED F | 20,767 | $975K | 0.0% | $64.87 | — | INTERNL GWT | 46641Q324 |
| DBEU | DBX ETF TR | 32,557 | $975K | 0.0% | $34.42 | — | XTRACK MSCI EURP | 233051853 |
| ARHS | ARHAUS INC | 138,411 | $975K | 0.0% | $6.33 | +8.7% | COM CL A | 04035M102 |
| OGIG | ALPS ETF TR | 38,380 | $973K | 0.0% | $26.25 | — | OSHS GBL INTER | 00162Q361 |
| FRTY | THE ALGER ETF TRUST | 82,549 | $970K | 0.0% | $19.29 | — | MID CAP 40 ETF | 015564107 |
| OIH | VANECK ETF TRUST | 4,596 | $970K | 0.0% | $228.24 | — | OIL SERVICES ETF | 92189H607 |
| JEF | JEFFERIES FINL GROUP INC | 32,854 | $969K | 0.0% | $17.12 | +58.8% | COM | 47233W109 |
| SAP | SAP SE | 11,933 | $969K | 0.0% | $127.22 | — | SPON ADR | 803054204 |
| — | DESKTOP METAL INC | 374,140 | $969K | 0.0% | $10.95 | — | COM CL A | 25058X105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 118,016 | $968K | 0.0% | $11.08 | — | COM SHS | 723763108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $968K | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| GNW | GENWORTH FINL INC | 276,462 | $967K | 0.0% | $3.55 | +13.7% | COM CL A | 37247D106 |
| AVDV | AMERICAN CENTY ETF TR | 20,343 | $966K | 0.0% | $59.08 | — | INTL SMCP VLU | 025072802 |
| DINO | HF SINCLAIR CORP | 17,902 | $963K | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| — | LISTED FD TR | 33,757 | $962K | 0.0% | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| FEIG | FLEXSHARES TR | 24,624 | $962K | 0.0% | $46.61 | — | ESG & CLM INVEST | 33939L571 |
| EWC | ISHARES INC | 31,256 | $961K | 0.0% | $31.36 | — | MSCI CDA ETF | 464286509 |
| PCH | POTLATCHDELTIC CORPORATION | 23,426 | $961K | 0.0% | $41.02 | — | COM | 737630103 |
| METV | LISTED FD TR | 130,153 | $961K | 0.0% | $14.07 | — | ROUNDHILL BALL | 53656F417 |
| INFY | INFOSYS LTD | 56,589 | $960K | 0.0% | $14.64 | — | SPONSORED ADR | 456788108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,609 | $960K | 0.0% | $48.81 | — | INTL BD OPP ETF | 46641Q852 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,429 | $960K | 0.0% | $32.05 | — | SHS BEN INT | 09260K101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,996 | $958K | 0.0% | $114.17 | — | S&P500 EQL UTL | 46137V274 |
| RKT | ROCKET COS INC | 151,196 | $955K | 0.0% | $18.12 | -54.6% | COM CL A | 77311W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,774 | $955K | 0.0% | $119.53 | +59.6% | COM | 02043Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,570 | $954K | 0.0% | $65.02 | — | CL A | 512816109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 81,184 | $953K | 0.0% | $13.72 | — | COM | 09254X101 |
| NAPR | INNOVATOR ETFS TR | 28,449 | $953K | 0.0% | $34.51 | — | GRWT100 PWR BF | 45782C334 |
| — | NUVEEN FLOATING RATE INCOME | 117,272 | $951K | 0.0% | $10.38 | — | COM | 67072T108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,788 | $949K | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 88,631 | $949K | 0.0% | $12.99 | — | COM | 670663103 |
| VLU | SPDR SER TR | 7,529 | $947K | 0.0% | $137.51 | — | SPDR S&P1500VL | 78464A128 |
| — | CBRE GBL REAL ESTATE INC FD | 164,248 | $947K | 0.0% | $7.05 | — | COM | 12504G100 |
| CPER | UNITED STS COMMODITY INDEX F | 46,304 | $946K | 0.0% | $21.63 | — | CM REP COPP FD | 911718104 |
| FRI | FIRST TR S&P REIT INDEX FD | 41,041 | $945K | 0.0% | $28.61 | — | COM | 33734G108 |
| SCCO | SOUTHERN COPPER CORP | 21,051 | $943K | 0.0% | $44.94 | -10.5% | COM | 84265V105 |
| DTH | WISDOMTREE TR | 31,123 | $943K | 0.0% | $39.28 | — | ITL HIGH DIV FD | 97717W802 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,270 | $940K | 0.0% | $162.27 | — | NASDAQ INTERNT | 46137V530 |
| IONS | IONIS PHARMACEUTICALS INC | 21,247 | $939K | 0.0% | $46.27 | -8.9% | COM | 462222100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 50,719 | $936K | 0.0% | $18.45 | — | LIMITED DURATION | 33738D804 |
| RUM | RUMBLE INC | 76,217 | $933K | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 56,345 | $933K | 0.0% | $18.42 | — | CBOE VEST NAS100 | 33740U836 |
| LEVI | LEVI STRAUSS & CO NEW | 64,494 | $933K | 0.0% | $15.97 | +0.6% | CL A COM STK | 52736R102 |
| KDP | KEURIG DR PEPPER INC | 26,025 | $932K | 0.0% | $29.38 | +17.2% | COM | 49271V100 |
| IBMO | ISHARES TR | 37,829 | $931K | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| KARS | KRANESHARES TR | 30,515 | $931K | 0.0% | $42.35 | — | ELEC VEH FUTUR | 500767827 |
| — | BLACKROCK HEALTH SCIENCES TR | 23,945 | $929K | 0.0% | $42.09 | — | COM | 09250W107 |
| — | ROYCE MICRO-CAP TR INC | 117,212 | $929K | 0.0% | $10.57 | — | COM | 780915104 |
| ESGG | FLEXSHARES TR | 8,460 | $928K | 0.0% | $103.40 | — | STOX GBL ESG SLT | 33939L688 |
| DJP | BARCLAYS BANK PLC | 28,222 | $928K | 0.0% | $35.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,880 | $925K | 0.0% | $163.84 | — | MIDCP 400 GRTH | 921932869 |
| — | ADVISORSHARES TR | 32,343 | $924K | 0.0% | $22.33 | — | DORSY MICR ETF | 00768Y537 |
| TFX | TELEFLEX INCORPORATED | 4,585 | $923K | 0.0% | $259.57 | -10.2% | COM | 879369106 |
| — | KAYNE ANDERSON ENERGY INFRST | 113,925 | $922K | 0.0% | $11.07 | — | COM | 486606106 |
| — | THE NECESSITY RETAIL REIT IN | 156,685 | $921K | 0.0% | $11.99 | — | COM CLASS A | 02607T109 |
| WU | WESTERN UN CO | 68,220 | $920K | 0.0% | $18.76 | — | COM | 959802109 |
| MRCC | MONROE CAP CORP | 126,812 | $918K | 0.0% | $5.24 | +7.5% | COM | 610335101 |
| LII | LENNOX INTL INC | 4,125 | $918K | 0.0% | $235.25 | -2.6% | COM | 526107107 |
| SIGI | SELECTIVE INS GROUP INC | 11,279 | $918K | 0.0% | $58.82 | +31.0% | COM | 816300107 |
| FDG | AMERICAN CENTY ETF TR | 17,424 | $916K | 0.0% | $76.77 | — | FOCUSED DYNAMIC | 025072810 |
| — | NEUBERGER BERMAN MUN FD INC | 90,506 | $915K | 0.0% | $15.75 | — | COM | 64124P101 |
| — | CHIMERA INVT CORP | 175,438 | $915K | 0.0% | $14.99 | — | COM NEW | 16934Q208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 83,357 | $914K | 0.0% | $13.65 | — | COM | 670972108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 74,036 | $913K | 0.0% | $12.24 | — | SPONSORED ADR | 71654V408 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 37,852 | $911K | 0.0% | $28.11 | — | MULTI INTL ETF | 47804J859 |
| R | RYDER SYS INC | 12,073 | $911K | 0.0% | $71.99 | +5.7% | COM | 783549108 |
| BURL | BURLINGTON STORES INC | 8,145 | $911K | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| CBZ | CBIZ INC | 21,207 | $907K | 0.0% | $25.60 | +70.9% | COM | 124805102 |
| — | MFS CHARTER INCOME TR | 152,321 | $906K | 0.0% | $7.81 | — | SH BEN INT | 552727109 |
| CSM | PROSHARES TR | 21,458 | $906K | 0.0% | $64.08 | — | LARGE CAP CRE | 74347R248 |
| ALGN | ALIGN TECHNOLOGY INC | 4,351 | $901K | 0.0% | $359.77 | -28.4% | COM | 016255101 |
| KIM | KIMCO RLTY CORP | 48,929 | $900K | 0.0% | $15.54 | +15.2% | COM | 49446R109 |
| — | AVANGRID INC | 21,602 | $900K | 0.0% | $49.88 | — | COM | 05351W103 |
| IJAN | INNOVATOR ETFS TR | 39,125 | $899K | 0.0% | $24.20 | — | INTRNL DEV JAN | 45782C524 |
| — | HESS CORP | 8,253 | $899K | 0.0% | $74.05 | — | COM | 42809H107 |
| ONTO | ONTO INNOVATION INC | 14,027 | $898K | 0.0% | $73.47 | 0.0% | COM | 683344105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 47,452 | $898K | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,362 | $898K | 0.0% | $24.79 | — | BULSHS 2023 HY | 46138J858 |
| EFAX | SPDR INDEX SHS FDS | 15,345 | $897K | 0.0% | $72.55 | — | MSCI EAFE FS ETF | 78470E106 |
| PSFF | PACER FDS TR | 43,465 | $895K | 0.0% | $22.60 | — | SWAN SOS FD OF | 69374H568 |
| WTV | WISDOMTREE TR | 17,526 | $894K | 0.0% | $59.28 | — | WISDOMTREE US VA | 97717W547 |
| EWJ | ISHARES INC | 18,296 | $893K | 0.0% | $61.39 | — | MSCI JPN ETF NEW | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,310 | $889K | 0.0% | $224.38 | -52.3% | SHS | L8681T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,321 | $887K | 0.0% | $13.60 | — | UNIT LTD PARTN | 726503105 |
| SONY | SONY GROUP CORPORATION | 13,776 | $882K | 0.0% | $77.85 | — | SPONSORED ADR | 835699307 |
| ERIC | ERICSSON | 153,480 | $880K | 0.0% | $9.78 | — | ADR B SEK 10 | 294821608 |
| DIVS | GUINNESS ATKINSON FDS | 41,465 | $877K | 0.0% | $24.59 | — | SMARTETFS DIVID | 402031835 |
| PAAS | PAN AMERN SILVER CORP | 55,070 | $874K | 0.0% | $18.86 | -7.6% | COM | 697900108 |
| QRVO | QORVO INC | 10,999 | $873K | 0.0% | $112.11 | -13.8% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,003 | $872K | 0.0% | $138.39 | -10.3% | COM | 874054109 |
| KOCT | INNOVATOR ETFS TR | 35,925 | $868K | 0.0% | $25.15 | — | US SML CP PWR B | 45782C599 |
| AUDC | AUDIOCODES LTD | 39,775 | $867K | 0.0% | $24.17 | -17.9% | ORD | M15342104 |
| NCNO | NCINO INC | 25,371 | $865K | 0.0% | $45.53 | -26.0% | COM | 63947X101 |
| PFFA | ETFIS SER TR I | 45,448 | $865K | 0.0% | $22.23 | — | VIRTUS INFRCAP | 26923G822 |
| — | INVESCO MUNICIPAL TRUST | 94,657 | $865K | 0.0% | $12.55 | — | COM | 46131J103 |
| — | BRIGHAM MINERALS INC | 35,036 | $864K | 0.0% | $21.36 | — | CL A COM | 10918L103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,379 | $864K | 0.0% | $159.46 | +171.5% | COM | 609839105 |
| GFS | GLOBALFOUNDRIES INC | 17,856 | $863K | 0.0% | $58.61 | -8.1% | ORDINARY SHARES | G39387108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,715 | $863K | 0.0% | $85.51 | — | LONG TERM TREAS | 92206C847 |
| CLPT | CLEARPOINT NEURO INC | 83,210 | $862K | 0.0% | $12.83 | +2.7% | COM | 18507C103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 41,008 | $859K | 0.0% | $24.78 | — | COM | 41013V100 |
| — | TORTOISE ENERGY INFRA CORP | 28,665 | $858K | 0.0% | $17.55 | — | COM | 89147L886 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,170 | $857K | 0.0% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| AGZ | ISHARES TR | 8,028 | $855K | 0.0% | $116.35 | — | AGENCY BOND ETF | 464288166 |
| KSS | KOHLS CORP | 33,985 | $854K | 0.0% | $31.67 | -7.9% | COM | 500255104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65,857 | $854K | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK MUNI INCOME TR II | 85,242 | $852K | 0.0% | $14.63 | — | COM | 09249N101 |
| — | VIA RENEWABLES INC | 123,203 | $851K | 0.0% | $6.91 | — | CL A COM | 92556D106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 42,470 | $851K | 0.0% | $20.83 | — | COM | 09248D104 |
| NWN | NORTHWEST NAT HLDG CO | 19,636 | $851K | 0.0% | $64.02 | -20.8% | COM | 66765N105 |
| KJAN | INNOVATOR ETFS TR | 30,230 | $851K | 0.0% | $27.16 | — | US SML CP PWR B | 45782C474 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,375 | $850K | 0.0% | $11.12 | -5.1% | COM NEW | 032797300 |
| QSR | RESTAURANT BRANDS INTL INC | 15,968 | $849K | 0.0% | $56.97 | -0.8% | COM | 76131D103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,955 | $848K | 0.0% | $158.07 | — | S&P500 EQL MAT | 46137V316 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 131,783 | $848K | 0.0% | $14.78 | — | COM | 722011103 |
| FNDA | SCHWAB STRATEGIC TR | 19,871 | $844K | 0.0% | $49.56 | — | SCHWAB FDT US SC | 808524763 |
| — | EATON VANCE ENHANCED EQUITY | 59,855 | $843K | 0.0% | $14.74 | — | COM | 278274105 |
| DX | DYNEX CAP INC | 72,301 | $842K | 0.0% | $16.74 | — | COM | 26817Q886 |
| IGLB | ISHARES TR | 17,443 | $841K | 0.0% | $68.43 | — | 10+ YR INVST GRD | 464289511 |
| URNM | SPROTT FDS TR | 12,946 | $841K | 0.0% | $57.77 | — | URANIUM MINERS E | 85208P303 |
| — | TILRAY BRANDS INC | 304,939 | $838K | 0.0% | $18.17 | — | COM CL 2 | 88688T100 |
| TRMB | TRIMBLE INC | 15,437 | $837K | 0.0% | $58.82 | +7.5% | COM | 896239100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,938 | $837K | 0.0% | $59.19 | — | GLB EX US ETF | 922042676 |
| ROL | ROLLINS INC | 24,118 | $836K | 0.0% | $32.45 | +6.4% | COM | 775711104 |
| — | BLACKROCK ENHANCD CAP & INM | 50,775 | $835K | 0.0% | $16.45 | — | COM | 09256A109 |
| M | MACYS INC | 53,223 | $834K | 0.0% | $19.89 | -10.9% | COM | 55616P104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,512 | $833K | 0.0% | $88.08 | — | COM | G11196105 |
| FBNC | FIRST BANCORP N C | 22,797 | $833K | 0.0% | $20.16 | +68.2% | COM | 318910106 |
| — | ADAM NAT RES FD INC | 42,697 | $830K | 0.0% | $17.69 | — | COM | 00548F105 |
| CWH | CAMPING WORLD HLDGS INC | 32,746 | $829K | 0.0% | $19.72 | +20.3% | CL A | 13462K109 |
| DEI | DOUGLAS EMMETT INC | 46,235 | $828K | 0.0% | $33.48 | — | COM | 25960P109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,408 | $827K | 0.0% | $32.67 | — | RUSEL 1000 EQL | 46138E420 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 309,528 | $826K | 0.0% | $3.24 | -17.9% | COM | G65773106 |
| LRGE | LEGG MASON ETF INVT TR | 20,803 | $824K | 0.0% | $33.27 | — | CLEARBRIDEG LR | 524682200 |
| VANI | VIVANI MEDICAL INC | 360,571 | $822K | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| EXPO | EXPONENT INC | 9,359 | $820K | 0.0% | $86.25 | +5.3% | COM | 30214U102 |
| AIV | APARTMENT INVT & MGMT CO | 112,205 | $819K | 0.0% | $6.71 | — | CL A | 03748R747 |
| BBDC | BARINGS BDC INC | 98,867 | $817K | 0.0% | $6.93 | -6.0% | COM | 06759L103 |
| — | TEKLA LIFE SCIENCES INVS | 59,677 | $815K | 0.0% | $18.44 | — | SH BEN INT | 87911K100 |
| PHM | PULTE GROUP INC | 21,741 | $815K | 0.0% | $35.53 | +14.8% | COM | 745867101 |
| NTSX | WISDOMTREE TR | 26,646 | $814K | 0.0% | $37.05 | — | US EFFICIENT COR | 97717Y790 |
| — | THOMSON REUTERS CORP. | 7,939 | $814K | 0.0% | $72.50 | — | COM NEW | 884903709 |
| TEQI | T ROWE PRICE ETF INC | 26,609 | $813K | 0.0% | $35.45 | — | PRICE EQT INCOME | 87283Q206 |
| IWC | ISHARES TR | 7,860 | $812K | 0.0% | $101.02 | — | MICRO-CAP ETF | 464288869 |
| CODI | COMPASS DIVERSIFIED | 44,919 | $811K | 0.0% | $12.85 | +49.3% | SH BEN INT | 20451Q104 |
| UJUL | INNOVATOR ETFS TR | 32,676 | $809K | 0.0% | $25.86 | — | US EQT ULTRA BF | 45782C839 |
| — | M D C HLDGS INC | 29,522 | $809K | 0.0% | $27.72 | — | COM | 552676108 |
| MGA | MAGNA INTL INC | 17,021 | $807K | 0.0% | $66.57 | -22.7% | COM | 559222401 |
| IBDW | ISHARES TR | 41,398 | $807K | 0.0% | $19.49 | — | IBONDS DEC 2031 | 46436E486 |
| RYLD | GLOBAL X FDS | 43,806 | $807K | 0.0% | $21.78 | — | RUSSELL 2000 | 37954Y459 |
| DFIP | DIMENSIONAL ETF TRUST | 19,789 | $804K | 0.0% | $40.63 | — | INFLATION PROTE | 25434V856 |
| EMHY | ISHARES INC | 24,789 | $803K | 0.0% | $42.63 | — | JP MRGN EM HI BD | 464286285 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,599 | $802K | 0.0% | $138.37 | +32.8% | COM | 759509102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 32,093 | $802K | 0.0% | $14.55 | — | COM | 18469P209 |
| — | EATON VANCE RISK-MANAGED DIV | 97,040 | $802K | 0.0% | $9.34 | — | COM | 27829G106 |
| FRNW | FIDELITY COVINGTON TRUST | 38,234 | $802K | 0.0% | $24.06 | — | CLEAN ENERGY ETF | 316092253 |
| BMI | BADGER METER INC | 8,656 | $799K | 0.0% | $78.73 | +15.0% | COM | 056525108 |
| AEIS | ADVANCED ENERGY INDS | 10,318 | $798K | 0.0% | $76.76 | +10.4% | COM | 007973100 |
| — | VIRTUS CONVERTIBLE & INCOME | 249,287 | $797K | 0.0% | $5.66 | — | COM | 92838X102 |
| — | IMMUNOGEN INC | 166,685 | $796K | 0.0% | $4.64 | — | COM | 45253H101 |
| MILN | GLOBAL X FDS | 30,972 | $794K | 0.0% | $31.73 | — | MILLENNIAL CONSU | 37954Y764 |
| ALLE | ALLEGION PLC | 8,856 | $794K | 0.0% | $90.97 | +4.0% | ORD SHS | G0176J109 |
| EAPR | INNOVATOR ETFS TR | 36,651 | $792K | 0.0% | $23.59 | — | EMRGNG MKT APRIL | 45782C359 |
| ASH | ASHLAND INC | 8,346 | $792K | 0.0% | $73.67 | +28.7% | COM | 044186104 |
| TQQQ | PROSHARES TR | 41,033 | $792K | 0.0% | $47.79 | — | ULTRAPRO QQQ | 74347X831 |
| OTTR | OTTER TAIL CORP | 12,860 | $791K | 0.0% | $37.61 | +75.8% | COM | 689648103 |
| ICOW | PACER FDS TR | 34,143 | $789K | 0.0% | $24.09 | — | DEVELOPED MRKT | 69374H873 |
| FLO | FLOWERS FOODS INC | 31,984 | $789K | 0.0% | $16.18 | +42.2% | COM | 343498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,992 | $789K | 0.0% | $41.58 | +30.0% | COM | 130788102 |
| — | INVESCO EXCHANGE TRADED FD T | 93,168 | $788K | 0.0% | $13.00 | — | GBL LISTED PVT | 46137V589 |
| — | PREMIER FINANCIAL CORP | 30,675 | $788K | 0.0% | $19.76 | — | COM | 74052F108 |
| IQDG | WISDOMTREE TR | 29,846 | $785K | 0.0% | $38.74 | — | INTL QULTY DIV | 97717X131 |
| — | INARI MED INC | 10,814 | $785K | 0.0% | $89.36 | — | COM | 45332Y109 |
| TOL | TOLL BROTHERS INC | 18,671 | $784K | 0.0% | $44.27 | +4.7% | COM | 889478103 |
| — | SKECHERS U S A INC | 24,725 | $784K | 0.0% | $35.50 | — | CL A | 830566105 |
| USDU | WISDOMTREE TR | 26,214 | $780K | 0.0% | $29.76 | — | BLMBG US BULL | 97717W471 |
| QQQA | PROSHARES TR | 25,850 | $778K | 0.0% | $42.63 | — | NASDAQ100 DORSEY | 74347G671 |
| BE | BLOOM ENERGY CORP | 38,900 | $777K | 0.0% | $17.78 | +26.7% | COM CL A | 093712107 |
| SGDM | SPROTT ETF TRUST | 36,424 | $776K | 0.0% | $29.52 | — | GOLD MINERS ETF | 85210B102 |
| RWO | SPDR INDEX SHS FDS | 20,008 | $774K | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25,980 | $774K | 0.0% | $31.10 | — | CBOE VEST US EQT | 33740F631 |
| — | STEM INC | 58,024 | $774K | 0.0% | $31.65 | — | COM | 85859N102 |
| GINN | GOLDMAN SACHS ETF TR | 19,915 | $773K | 0.0% | $58.01 | — | INNOVAT EQ ETF | 38149W820 |
| OPK | OPKO HEALTH INC | 407,607 | $770K | 0.0% | $3.86 | -38.8% | COM | 68375N103 |
| FINX | GLOBAL X FDS | 37,967 | $769K | 0.0% | $41.50 | — | FINTECH ETF | 37954Y814 |
| PRA | PROASSURANCE CORP | 39,404 | $768K | 0.0% | $58.36 | -62.4% | COM | 74267C106 |
| IEX | IDEX CORP | 3,834 | $766K | 0.0% | $167.22 | +15.8% | COM | 45167R104 |
| TREX | TREX CO INC | 17,391 | $764K | 0.0% | $74.58 | -28.3% | COM | 89531P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 704 | $763K | 0.0% | $895.95 | +38.7% | COM | 592688105 |
| — | OAKTREE SPECIALTY LENDING CO | 127,191 | $763K | 0.0% | $6.51 | — | COM | 67401P108 |
| TRN | TRINITY INDS INC | 35,772 | $763K | 0.0% | $18.26 | +15.9% | COM | 896522109 |
| HSBC | HSBC HLDGS PLC | 29,194 | $761K | 0.0% | $45.10 | — | SPON ADR NEW | 404280406 |
| CW | CURTISS WRIGHT CORP | 5,467 | $760K | 0.0% | $118.15 | +18.8% | COM | 231561101 |
| — | VIRTUS CONVERTIBLE & INC FD | 269,430 | $759K | 0.0% | $4.94 | — | COM | 92838U108 |
| DDD | 3-D SYS CORP DEL | 95,018 | $758K | 0.0% | $15.58 | -34.1% | COM NEW | 88554D205 |
| GXO | GXO LOGISTICS INCORPORATED | 21,642 | $758K | 0.0% | $76.38 | -42.2% | COMMON STOCK | 36262G101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,046 | $756K | 0.0% | $45.77 | — | MKT EXPN ENHNCD | 46641Q118 |
| WSFS | WSFS FINL CORP | 16,274 | $756K | 0.0% | $37.62 | +24.2% | COM | 929328102 |
| IETC | ISHARES U S ETF TR | 19,113 | $756K | 0.0% | $44.26 | — | TECHNOLOGY | 46431W648 |
| — | JOHN HANCOCK EXCHANGE TRADED | 18,342 | $755K | 0.0% | $41.99 | — | MULTIFACTOR FI | 47804J404 |
| CE | CELANESE CORP DEL | 8,315 | $751K | 0.0% | $111.38 | -6.7% | COM | 150870103 |
| RGR | STURM RUGER & CO INC | 14,788 | $751K | 0.0% | $67.05 | -13.8% | COM | 864159108 |
| ACVA | ACV AUCTIONS INC | 104,470 | $751K | 0.0% | $18.97 | -58.1% | COM CL A | 00091G104 |
| IPI | INTREPID POTASH INC | 18,939 | $749K | 0.0% | $72.80 | -40.4% | COM | 46121Y201 |
| — | CONTINENTAL RES INC | 11,209 | $748K | 0.0% | $39.82 | — | COM | 212015101 |
| BILL | BILL COM HLDGS INC | 5,644 | $747K | 0.0% | $163.21 | -12.0% | COM | 090043100 |
| NUDM | NUSHARES ETF TR | 33,435 | $746K | 0.0% | $26.93 | — | NUVEEN ESG INTL | 67092P805 |
| OXM | OXFORD INDS INC | 8,305 | $745K | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| AVAV | AEROVIRONMENT INC | 8,918 | $743K | 0.0% | $82.32 | +8.6% | COM | 008073108 |
| MZTI | LANCASTER COLONY CORP | 4,935 | $741K | 0.0% | $168.03 | -11.7% | COM | 513847103 |
| — | ISHARES TR | 33,340 | $739K | 0.0% | $23.72 | — | IBONDS 25 TRM HG | 46435U168 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,328 | $739K | 0.0% | $38.87 | +3.6% | COM | 419870100 |
| GBCI | GLACIER BANCORP INC NEW | 15,010 | $737K | 0.0% | $49.46 | -8.7% | COM | 37637Q105 |
| PTC | PTC INC | 7,043 | $736K | 0.0% | $82.70 | +38.0% | COM | 69370C100 |
| EXE | CHESAPEAKE ENERGY CORP | 7,797 | $734K | 0.0% | $72.60 | +11.8% | COM | 165167735 |
| DIM | WISDOMTREE TR | 15,494 | $733K | 0.0% | $68.18 | — | INTL MIDCAP DV | 97717W778 |
| ACVF | ETF OPPORTUNITIES TRUST | 27,065 | $730K | 0.0% | $31.34 | — | AMERICAN CONSER | 26923N108 |
| TMFC | RBB FD INC | 23,736 | $729K | 0.0% | $29.22 | — | MOTLEY FOL ETF | 74933W601 |
| DFE | WISDOMTREE TR | 16,082 | $727K | 0.0% | $70.19 | — | EUROPE SMCP DV | 97717W869 |
| — | INDEXIQ ETF TR | 25,096 | $725K | 0.0% | $28.58 | — | IQ CHAIKIN US | 45409B396 |
| AG | FIRST MAJESTIC SILVER CORP | 95,184 | $725K | 0.0% | $8.57 | -13.8% | COM | 32076V103 |
| IAI | ISHARES TR | 8,486 | $724K | 0.0% | $96.97 | — | US BR DEL SE ETF | 464288794 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,385 | $724K | 0.0% | $37.40 | — | COM | 36467J108 |
| — | SIX FLAGS ENTMT CORP NEW | 40,870 | $723K | 0.0% | $24.71 | — | COM | 83001A102 |
| APG | API GROUP CORP | 54,449 | $722K | 0.0% | $11.55 | -7.7% | COM STK | 00187Y100 |
| ATLO | AMES NATL CORP | 32,595 | $722K | 0.0% | $19.11 | -1.6% | COM | 031001100 |
| SR | SPIRE INC | 11,595 | $722K | 0.0% | $73.68 | — | COM | 84857L101 |
| HYZD | WISDOMTREE TR | 35,874 | $721K | 0.0% | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,748 | $717K | 0.0% | $113.36 | -23.5% | COM | 22410J106 |
| — | INVESCO CALIF VALUE MUN INCO | 79,623 | $715K | 0.0% | $12.12 | — | COM | 46132H106 |
| IXG | ISHARES TR | 11,649 | $714K | 0.0% | $77.40 | — | GLOBAL FINLS ETF | 464287333 |
| MEAR | ISHARES U S ETF TR | 14,399 | $714K | 0.0% | $49.91 | — | BLACKROCK SHORT | 46431W838 |
| USFD | US FOODS HLDG CORP | 26,951 | $712K | 0.0% | $29.76 | +4.3% | COM | 912008109 |
| SPTL | SPDR SER TR | 24,032 | $712K | 0.0% | $33.28 | — | PORTFOLIO LN TSR | 78464A664 |
| QDPL | PACER FDS TR | 26,143 | $712K | 0.0% | $35.41 | — | METAURUS CAP 400 | 69374H436 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,391 | $711K | 0.0% | $71.86 | — | S&P 500 HB ETF | 46138E370 |
| EVGO | EVGO INC | 89,977 | $711K | 0.0% | $9.95 | -12.5% | CL A COM | 30052F100 |
| FMNB | FARMERS NATIONAL BANC CORP | 54,352 | $711K | 0.0% | $11.14 | +8.1% | COM | 309627107 |
| WTFC | WINTRUST FINL CORP | 8,714 | $710K | 0.0% | $79.14 | +7.3% | COM | 97650W108 |
| GIB | CGI INC | 9,397 | $707K | 0.0% | $77.42 | +4.7% | CL A SUB VTG | 12532H104 |
| TGTX | TG THERAPEUTICS INC | 119,264 | $706K | 0.0% | $8.91 | -26.4% | COM | 88322Q108 |
| RING | ISHARES INC | 37,511 | $703K | 0.0% | $27.22 | — | MSCI GBL GOLD MN | 46434G855 |
| — | GLOBAL X FDS | 62,321 | $703K | 0.0% | $18.89 | — | TELMDC&DIG ETF | 37954Y285 |
| WSBC | WESBANCO INC | 21,040 | $702K | 0.0% | $36.53 | -7.1% | COM | 950810101 |
| — | ADVISORSHARES TR | 32,500 | $702K | 0.0% | $22.27 | — | ALPHA DNA EQUITY | 00768Y420 |
| BAR | GRANITESHARES GOLD TR | 42,565 | $701K | 0.0% | $17.63 | — | SHS BEN INT | 38748G101 |
| — | EQUITY COMWLTH | 28,788 | $701K | 0.0% | $26.53 | — | COM SH BEN INT | 294628102 |
| FPI | FARMLAND PARTNERS INC | 55,293 | $700K | 0.0% | $13.13 | — | COM | 31154R109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,865 | $699K | 0.0% | $32.68 | +0.2% | COM | 320866106 |
| ACGL | ARCH CAP GROUP LTD | 15,354 | $699K | 0.0% | $33.54 | +28.1% | ORD | G0450A105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 40,292 | $698K | 0.0% | $28.88 | — | ACTIVE HIGH YL | 74255Y102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,558 | $698K | 0.0% | $82.85 | +63.9% | CL A | 942749102 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,583 | $696K | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | CITRIX SYS INC | 6,701 | $696K | 0.0% | $120.07 | — | COM | 177376100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 64,931 | $695K | 0.0% | $28.05 | -57.8% | COM | 565788106 |
| ACES | ALPS ETF TR | 12,515 | $694K | 0.0% | $71.99 | — | CLEAN ENERGY | 00162Q460 |
| WDC | WESTERN DIGITAL CORP. | 21,342 | $694K | 0.0% | $46.84 | -29.4% | COM | 958102105 |
| SHYD | VANECK ETF TRUST | 31,878 | $694K | 0.0% | $22.85 | — | SHRT HGH YLD MUN | 92189F387 |
| CBRE | CBRE GROUP INC | 10,276 | $693K | 0.0% | $64.60 | +22.7% | CL A | 12504L109 |
| ROG | ROGERS CORP | 2,858 | $691K | 0.0% | $148.15 | +74.8% | COM | 775133101 |
| — | BROOKLINE BANCORP INC DEL | 59,239 | $690K | 0.0% | $15.43 | — | COM | 11373M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,010 | $690K | 0.0% | $23.78 | — | BULSHS 2025 MUNI | 46138J528 |
| GLP | GLOBAL PARTNERS LP | 27,875 | $689K | 0.0% | $19.48 | — | COM UNITS | 37946R109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 41,001 | $689K | 0.0% | $46.72 | -43.6% | CLASS A COM | 25400Q105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 26,218 | $689K | 0.0% | $23.42 | — | COM | 18469Q207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,669 | $688K | 0.0% | $31.61 | — | COM UT REP LP | 86765K109 |
| LITE | LUMENTUM HLDGS INC | 10,019 | $687K | 0.0% | $75.94 | +9.1% | COM | 55024U109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 42,147 | $687K | 0.0% | $20.11 | +1.5% | COM NEW | 652526203 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,236 | $687K | 0.0% | $61.37 | — | S&P MDCP 400 REV | 46138G672 |
| SAVA | CASSAVA SCIENCES INC | 16,410 | $686K | 0.0% | $41.14 | -34.4% | COM | 14817C107 |
| PHG | KONINKLIJKE PHILIPS N V | 44,462 | $684K | 0.0% | $45.76 | — | NY REGIS SHS NEW | 500472303 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,617 | $684K | 0.0% | $56.17 | — | DYNMC BIOTECH | 46137V787 |
| EZU | ISHARES INC | 21,397 | $684K | 0.0% | $37.55 | — | MSCI EURZONE ETF | 464286608 |
| — | SPIRIT RLTY CAP INC NEW | 18,896 | $683K | 0.0% | $36.78 | — | COM NEW | 84860W300 |
| AGOX | STARBOARD INVT TR | 35,611 | $683K | 0.0% | $25.84 | — | ADAPTIVE ALPHA | 85521B742 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 50,607 | $682K | 0.0% | $17.97 | — | SHS | 67075F105 |
| AGQ | PROSHARES TR II | 32,862 | $682K | 0.0% | $20.75 | — | ULTRA SILVER NEW | 74347W353 |
| SBSW | SIBANYE STILLWATER LTD | 73,176 | $682K | 0.0% | $14.57 | — | SPONSORED ADR | 82575P107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 20,233 | $681K | 0.0% | $39.25 | — | NASDQ ARTFCIAL | 33738R720 |
| DMXF | ISHARES TR | 14,590 | $679K | 0.0% | $61.04 | — | ESG EAFE ETF | 46436E759 |
| CMC | COMMERCIAL METALS CO | 19,015 | $674K | 0.0% | $32.24 | +14.3% | COM | 201723103 |
| UVE | UNIVERSAL INS HLDGS INC | 68,343 | $673K | 0.0% | $26.14 | -54.2% | COM | 91359V107 |
| BC | BRUNSWICK CORP | 10,280 | $672K | 0.0% | $85.09 | -18.3% | COM | 117043109 |
| VNSE | NATIXIS ETF TRUST II | 28,398 | $672K | 0.0% | $24.70 | — | VAUGHAN NELSN SL | 63875W208 |
| — | NUVEEN INTER DURATION MUN TE | 53,927 | $667K | 0.0% | $13.15 | — | COM | 670671106 |
| TDG | TRANSDIGM GROUP INC | 1,272 | $667K | 0.0% | $298.55 | +68.4% | COM | 893641100 |
| CAKE | CHEESECAKE FACTORY INC | 22,803 | $667K | 0.0% | $27.84 | -0.5% | COM | 163072101 |
| FDBC | FIDELITY D & D BANCORP INC | 16,542 | $667K | 0.0% | $34.81 | +2.9% | COM | 31609R100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,882 | $666K | 0.0% | $65.06 | — | S&P MDCP400 EQ | 46137V225 |
| WK | WORKIVA INC | 8,560 | $665K | 0.0% | $41.32 | +65.2% | COM CL A | 98139A105 |
| — | INVESCO QUALITY MUN INCOME T | 72,910 | $665K | 0.0% | $12.72 | — | COM | 46133G107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 48,890 | $659K | 0.0% | $18.67 | — | COM | 25862D105 |
| RLY | SSGA ACTIVE ETF TR | 25,403 | $658K | 0.0% | $25.90 | — | MULT ASS RLRTN | 78467V103 |
| — | BNY MELLON MUN BD INFRASTRUC | 57,503 | $657K | 0.0% | $14.15 | — | COM SHS | 09662W109 |
| — | VERTEX ENERGY INC | 105,617 | $657K | 0.0% | $6.28 | — | COM | 92534K107 |
| BUSE | FIRST BUSEY CORP | 29,918 | $657K | 0.0% | $20.64 | -1.2% | COM NEW | 319383204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,271 | $655K | 0.0% | $58.14 | -13.8% | COM | 70932M107 |
| ATI | ATI INC | 24,620 | $655K | 0.0% | $23.71 | +17.4% | COM | 01741R102 |
| TTEK | TETRA TECH INC NEW | 5,086 | $653K | 0.0% | $13.12 | +113.4% | COM | 88162G103 |
| PRK | PARK NATL CORP | 5,247 | $653K | 0.0% | $102.65 | +26.1% | COM | 700658107 |
| — | PINNACLE FINL PARTNERS INC | 8,042 | $652K | 0.0% | $66.71 | — | COM | 72346Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 26,988 | $650K | 0.0% | $22.31 | — | COM | 00922R105 |
| HSIC | HENRY SCHEIN INC | 9,880 | $649K | 0.0% | $63.21 | +17.5% | COM | 806407102 |
| FIVN | FIVE9 INC | 8,659 | $649K | 0.0% | $116.37 | -16.5% | COM | 338307101 |
| XHS | SPDR SER TR | 7,381 | $648K | 0.0% | $83.58 | — | HLTH CARE SVCS | 78464A573 |
| — | PIMCO NEW YORK MUN INCOME FD | 75,584 | $647K | 0.0% | $13.15 | — | COM | 72200T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,959 | $647K | 0.0% | $139.57 | +9.5% | COM | 33616C100 |
| TDTF | FLEXSHARES TR | 27,620 | $646K | 0.0% | $27.79 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GLOBAL X FDS | 85,650 | $645K | 0.0% | $15.26 | — | GLB X SUPERDIV | 37950E549 |
| MED | MEDIFAST INC | 5,952 | $644K | 0.0% | $151.72 | -13.1% | COM | 58470H101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 115,682 | $643K | 0.0% | $11.27 | — | SH BEN INT | 18914E106 |
| EGBN | EAGLE BANCORP INC MD | 14,334 | $642K | 0.0% | $45.61 | -11.3% | COM | 268948106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,829 | $641K | 0.0% | $128.33 | — | S&P SML600 GWT | 46137V175 |
| APPN | APPIAN CORP | 15,721 | $641K | 0.0% | $37.76 | +28.5% | CL A | 03782L101 |
| — | LUMINAR TECHNOLOGIES INC | 88,124 | $641K | 0.0% | $26.08 | — | COM CL A | 550424105 |
| SSYS | STRATASYS LTD | 44,517 | $641K | 0.0% | $25.29 | -29.6% | SHS | M85548101 |
| — | PROSHARES TR | 37,035 | $639K | 0.0% | $18.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO TR INVT GRADE MUNS | 68,106 | $637K | 0.0% | $11.65 | — | COM | 46131M106 |
| HDGE | ADVISORSHARES TR | 21,034 | $636K | 0.0% | $32.03 | — | RANGER EQUITY BE | 00768Y412 |
| VIAV | VIAVI SOLUTIONS INC | 48,743 | $636K | 0.0% | $13.39 | +6.4% | COM | 925550105 |
| HMC | HONDA MOTOR LTD | 29,404 | $634K | 0.0% | $29.72 | — | AMERN SHS | 438128308 |
| FLRT | PACER FDS TR | 14,387 | $633K | 0.0% | $47.20 | — | PAC ASSET FLTG | 69374H428 |
| EQRR | PROSHARES TR | 14,580 | $632K | 0.0% | $48.85 | — | EQTS FOR RISIN | 74347B391 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,714 | $631K | 0.0% | $61.80 | — | SML CP GRW ALP | 33737M300 |
| HRB | BLOCK H & R INC | 14,810 | $630K | 0.0% | $17.17 | +122.9% | COM | 093671105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,374 | $626K | 0.0% | $11.91 | — | UT LTD PART | 01877R108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 83,543 | $624K | 0.0% | $9.82 | — | COM | 92829B101 |
| EEFT | EURONET WORLDWIDE INC | 8,238 | $624K | 0.0% | $117.13 | -19.9% | COM | 298736109 |
| DBEM | DBX ETF TR | 30,300 | $623K | 0.0% | $23.65 | — | XTRACK MSCI EMRG | 233051101 |
| GNR | SPDR INDEX SHS FDS | 12,607 | $623K | 0.0% | $47.15 | — | GLB NAT RESRCE | 78463X541 |
| — | FLEXSHARES TR | 15,669 | $623K | 0.0% | $46.80 | — | ESG & CM HI YLD | 33939L589 |
| YOU | CLEAR SECURE INC | 27,287 | $623K | 0.0% | $41.04 | -46.6% | COM CL A | 18467V109 |
| — | NUVEEN CA QUALTY MUN INCOME | 56,773 | $622K | 0.0% | $14.23 | — | COM | 67066Y105 |
| — | MATTERPORT INC | 163,903 | $621K | 0.0% | $14.97 | — | COM CL A | 577096100 |
| — | AMPLIFY ETF TR | 106,710 | $617K | 0.0% | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| — | ENLINK MIDSTREAM LLC | 69,407 | $617K | 0.0% | $4.91 | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO EXCHANGE TRADED FD T | 9,809 | $617K | 0.0% | $64.52 | — | S&P SML 600 EQ | 46137V183 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,324 | $616K | 0.0% | $38.21 | — | COM SHS ANNUAL | 33718M105 |
| FDRV | FIDELITY COVINGTON TRUST | 38,059 | $615K | 0.0% | $25.81 | — | ELEC VEHS & FUTR | 316092220 |
| REM | ISHARES TR | 29,350 | $614K | 0.0% | $38.65 | — | MORTGE REL ETF | 46435G342 |
| IPGP | IPG PHOTONICS CORP | 7,289 | $614K | 0.0% | $194.49 | -51.2% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 13,784 | $613K | 0.0% | $41.20 | +23.7% | COM | 81211K100 |
| QQH | NORTHERN LTS FD TR III | 17,458 | $612K | 0.0% | $52.76 | — | HCM DEFND 100 | 66538R748 |
| FAF | FIRST AMERN FINL CORP | 13,239 | $610K | 0.0% | $44.48 | +7.4% | COM | 31847R102 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,600 | $610K | 0.0% | $11.82 | +60.4% | CL A | 39813G109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,349 | $609K | 0.0% | $59.52 | — | SPONSORED ADR | 82706C108 |
| DRLL | EA SERIES TRUST | 24,486 | $608K | 0.0% | $24.83 | — | STRIVE US ENERGY | 02072L722 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,715 | $605K | 0.0% | $103.05 | -15.2% | SH BEN INT NEW | 313745101 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,007 | $603K | 0.0% | $11.15 | +11.2% | COM | 319829107 |
| OGS | ONE GAS INC | 8,556 | $602K | 0.0% | $77.66 | +3.7% | COM | 68235P108 |
| SLRC | SLR INVESTMENT CORP | 48,894 | $602K | 0.0% | $10.85 | -5.4% | COM | 83413U100 |
| — | SPARTANNASH CO | 20,733 | $601K | 0.0% | $18.21 | — | COM | 847215100 |
| NUSA | NUSHARES ETF TR | 26,500 | $599K | 0.0% | $25.40 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,867 | $597K | 0.0% | $61.43 | +5.2% | COM NEW | 054540208 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 17,577 | $597K | 0.0% | $30.83 | — | S&P500 DOWNSID | 46090A705 |
| ASB | ASSOCIATED BANC CORP | 29,583 | $594K | 0.0% | $17.60 | -0.6% | COM | 045487105 |
| GGB | GERDAU SA | 130,808 | $591K | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 7,542 | $590K | 0.0% | $86.70 | — | BETBULD MSCI | 46641Q738 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,025 | $588K | 0.0% | $56.03 | -26.2% | SHS | M9T951109 |
| TNDM | TANDEM DIABETES CARE INC | 12,263 | $586K | 0.0% | $71.02 | -22.8% | COM NEW | 875372203 |
| FLGT | FULGENT GENETICS INC | 15,397 | $586K | 0.0% | $77.48 | -35.3% | COM | 359664109 |
| CGNX | COGNEX CORP | 14,130 | $585K | 0.0% | $55.80 | -20.8% | COM | 192422103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,759 | $585K | 0.0% | $34.78 | — | DYNMC BLDG CON | 46137V779 |
| GLOF | ISHARES TR | 20,023 | $584K | 0.0% | $34.64 | — | MSCI GBL MULTIFC | 46434V316 |
| BKH | BLACK HILLS CORP | 8,626 | $584K | 0.0% | $52.21 | +23.0% | COM | 092113109 |
| FSLY | FASTLY INC | 63,742 | $583K | 0.0% | $65.62 | -83.8% | CL A | 31188V100 |
| STM | STMICROELECTRONICS N V | 18,776 | $580K | 0.0% | $24.20 | — | NY REGISTRY | 861012102 |
| NEOG | NEOGEN CORP | 41,560 | $580K | 0.0% | $30.72 | -34.4% | COM | 640491106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,517 | $580K | 0.0% | $115.91 | +27.4% | COM NEW | 25264R207 |
| — | BLACKROCK MUNIASSETS FD INC | 56,511 | $580K | 0.0% | $13.43 | — | COM | 09254J102 |
| ITT | ITT INC | 8,870 | $579K | 0.0% | $52.95 | +37.7% | COM | 45073V108 |
| TG | TREDEGAR CORP | 61,425 | $579K | 0.0% | $10.92 | -10.8% | COM | 894650100 |
| TMP | TOMPKINS FINL CORP | 7,965 | $578K | 0.0% | $66.95 | -2.9% | COM | 890110109 |
| EJUL | INNOVATOR ETFS TR | 27,023 | $578K | 0.0% | $22.76 | — | EMRGNG MKT JULY | 45782C714 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,798 | $577K | 0.0% | $62.02 | +0.8% | COM | 12008R107 |
| — | UNITED STS NAT GAS FD LP | 24,689 | $577K | 0.0% | $16.74 | — | UNIT PAR | 912318300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,233 | $575K | 0.0% | $63.08 | — | S&P500 EQL FIN | 46137V340 |
| GTLS | CHART INDS INC | 3,120 | $575K | 0.0% | $128.33 | +44.4% | COM | 16115Q308 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,809 | $574K | 0.0% | $61.48 | — | CHINA TECHNLGY | 46138E800 |
| SNSR | GLOBAL X FDS | 23,026 | $572K | 0.0% | $24.16 | — | INTERNET OF THNG | 37954Y780 |
| FFLC | FIDELITY COVINGTON TRUST | 22,018 | $572K | 0.0% | $27.32 | — | NEW MILLENNIUM | 316092360 |
| BLNK | BLINK CHARGING CO | 32,321 | $572K | 0.0% | $26.95 | -23.8% | COM | 09354A100 |
| — | SOURCE CAP INC | 16,344 | $572K | 0.0% | $35.00 | — | COM | 836144105 |
| — | PCM FD INC | 71,616 | $571K | 0.0% | $11.49 | — | COM | 69323T101 |
| — | TEMPLETON EMERGING MKTS INCO | 128,670 | $570K | 0.0% | $10.24 | — | COM | 880192109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,538 | $570K | 0.0% | $111.71 | +10.1% | COM NEW | 759351604 |
| COKE | COCA COLA CONS INC | 1,384 | $570K | 0.0% | $26.00 | +81.5% | COM | 191098102 |
| UPRO | PROSHARES TR | 20,095 | $570K | 0.0% | $56.31 | — | ULTRPRO S&P500 | 74347X864 |
| DDWM | WISDOMTREE TR | 21,929 | $570K | 0.0% | $30.31 | — | CURRNCY INT EQ | 97717X263 |
| — | NUVEEN TAXABLE MUNICPAL INM | 36,277 | $569K | 0.0% | $20.80 | — | COM | 67074C103 |
| SBIO | ALPS ETF TR | 18,869 | $568K | 0.0% | $36.03 | — | MED BREAKTHGH | 00162Q593 |
| — | SYNOVUS FINL CORP | 15,129 | $567K | 0.0% | $31.30 | — | COM NEW | 87161C501 |
| — | H I G ACQUISITION CORP | 56,577 | $567K | 0.0% | $9.88 | — | COM CL A | G44898107 |
| SLG | SL GREEN RLTY CORP | 14,105 | $566K | 0.0% | $64.23 | — | COM | 78440X887 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,210 | $565K | 0.0% | $67.36 | — | SPONSORED ADR | 47759T100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,509 | $565K | 0.0% | $20.28 | — | COM | 376536108 |
| LPRO | OPEN LENDING CORP | 70,261 | $564K | 0.0% | $12.88 | -21.6% | COM CL A | 68373J104 |
| AGZD | WISDOMTREE TR | 12,369 | $563K | 0.0% | $47.12 | — | INTRST RATE HDGE | 97717W380 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,438 | $563K | 0.0% | $37.72 | — | SHS | G0751N103 |
| BFLY | BUTTERFLY NETWORK INC | 119,868 | $563K | 0.0% | $8.09 | -34.7% | COM CL A | 124155102 |
| NJAN | INNOVATOR ETFS TR | 16,332 | $562K | 0.0% | $39.40 | — | GRWT100 PWR BF | 45782C466 |
| RHI | ROBERT HALF INTL INC | 7,342 | $561K | 0.0% | $63.45 | +23.2% | COM | 770323103 |
| SPTI | SPDR SER TR | 19,953 | $561K | 0.0% | $31.36 | — | PORTFLI INTRMDIT | 78464A672 |
| FFBW | FFBW INC MD | 47,200 | $561K | 0.0% | $9.78 | +24.7% | COM | 30260M103 |
| TRGP | TARGA RES CORP | 9,279 | $559K | 0.0% | $36.07 | +69.0% | COM | 87612G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,643 | $558K | 0.0% | $8.01 | -21.8% | COM | 184499101 |
| AMN | AMN HEALTHCARE SVCS INC | 5,268 | $558K | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| CGV | TWO RDS SHARED TR | 45,095 | $558K | 0.0% | $12.37 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | FIRST TR ENHANCED EQUITY INC | 37,974 | $557K | 0.0% | $14.18 | — | COM | 337318109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 33,413 | $556K | 0.0% | $20.55 | — | FT CBOE VST INTL | 33740F573 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,395 | $556K | 0.0% | $11.78 | +22.4% | CL A | 22284P105 |
| — | ISHARES TR | 21,860 | $555K | 0.0% | $25.39 | — | IBONDS 22 TRM TS | 46436E809 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $555K | 0.0% | $11.05 | — | SHS | G45667105 |
| — | PIMCO ACCESS INCOME FUND | 35,000 | $554K | 0.0% | $15.83 | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK LTD DURATION INCOM | 45,802 | $554K | 0.0% | $15.31 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUN INCOME TR | 58,051 | $553K | 0.0% | $10.95 | — | SH BEN INT | 09248F109 |
| THO | THOR INDS INC | 7,902 | $553K | 0.0% | $86.21 | -11.9% | COM | 885160101 |
| XTN | SPDR SER TR | 8,687 | $552K | 0.0% | $76.06 | — | S&P TRANSN ETF | 78464A532 |
| — | GINKGO BIOWORKS HOLDINGS INC | 176,963 | $552K | 0.0% | $6.41 | — | CL A SHS | 37611X100 |
| — | VISTA OUTDOOR INC | 22,691 | $551K | 0.0% | $32.41 | — | COM | 928377100 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,710 | $550K | 0.0% | $9.91 | — | COM NEW | 268158201 |
| — | ENCORE WIRE CORP | 4,761 | $550K | 0.0% | $114.90 | — | COM | 292562105 |
| — | INVESCO MUN OPPORTUNITY TR | 60,404 | $550K | 0.0% | $11.43 | — | COM | 46132C107 |
| — | BECTON DICKINSON & CO | 11,652 | $549K | 0.0% | $52.69 | — | 6% DP CONV PFD B | 075887406 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,881 | $548K | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,040 | $547K | 0.0% | $16.81 | — | COM | 33738C103 |
| DMLP | DORCHESTER MINERALS LP | 21,934 | $547K | 0.0% | $16.42 | — | COM UNIT | 25820R105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,462 | $547K | 0.0% | $17.63 | +161.3% | SHS NEW | M87915274 |
| LMAT | LEMAITRE VASCULAR INC | 10,783 | $546K | 0.0% | $34.65 | +39.8% | COM | 525558201 |
| PIE | INVESCO EXCH TRADED FD TR II | 33,089 | $542K | 0.0% | $19.53 | — | DWA EMERG MKTS | 46138E867 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 14,474 | $542K | 0.0% | $40.70 | — | SHRT DURTN ETF | 41653L602 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 41,329 | $542K | 0.0% | $16.33 | — | COM | 670695105 |
| MLN | VANECK ETF TRUST | 32,560 | $541K | 0.0% | $20.61 | — | LONG MUNI ETF | 92189F536 |
| RAVI | FLEXSHARES TR | 7,266 | $540K | 0.0% | $75.57 | — | READY ACC VARI | 33939L886 |
| RACE | FERRARI N V | 2,919 | $540K | 0.0% | $161.44 | +23.5% | COM | N3167Y103 |
| WCC | WESCO INTL INC | 4,529 | $540K | 0.0% | $55.17 | +120.5% | COM | 95082P105 |
| NYT | NEW YORK TIMES CO | 18,754 | $539K | 0.0% | $39.72 | -26.0% | CL A | 650111107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 50,175 | $538K | 0.0% | $13.13 | — | COM | 09254L107 |
| ESS | ESSEX PPTY TR INC | 2,215 | $536K | 0.0% | $203.81 | +16.1% | COM | 297178105 |
| EBF | ENNIS INC | 26,638 | $536K | 0.0% | $13.27 | +19.8% | COM | 293389102 |
| RNST | RENASANT CORP | 17,135 | $536K | 0.0% | $37.93 | -14.2% | COM | 75970E107 |
| RIOT | RIOT BLOCKCHAIN INC | 76,411 | $535K | 0.0% | $26.99 | -73.9% | COM | 767292105 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,221 | $535K | 0.0% | $53.08 | — | CORP BOND ETF | 316188101 |
| — | LI-CYCLE HOLDINGS CORP | 100,520 | $534K | 0.0% | $9.94 | — | COMMON SHARES | 50202P105 |
| LAD | LITHIA MTRS INC | 2,489 | $534K | 0.0% | $311.44 | -16.1% | COM | 536797103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,418 | $532K | 0.0% | $9.90 | +11.6% | COM | 667340103 |
| AHCO | ADAPTHEALTH CORP | 28,364 | $532K | 0.0% | $22.79 | -9.8% | COMMON STOCK | 00653Q102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,305 | $532K | 0.0% | $12.34 | +109.0% | COM | 630402105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 81,851 | $532K | 0.0% | $6.80 | — | COM NEW | 641876800 |
| PSCW | PACER FDS TR | 26,393 | $532K | 0.0% | $20.38 | — | SWAN SOS CONS AP | 69374H543 |
| GSST | GOLDMAN SACHS ETF TR | 10,700 | $531K | 0.0% | $49.63 | — | ACES ULTRA SHR | 381430230 |
| NRIM | NORTHRIM BANCORP INC | 12,784 | $531K | 0.0% | $6.63 | +34.5% | COM | 666762109 |
| PSN | PARSONS CORP DEL | 13,508 | $529K | 0.0% | $36.35 | +14.0% | COM | 70202L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,715 | $529K | 0.0% | $12.61 | — | COM | 875465106 |
| IBMP | ISHARES TR | 21,679 | $528K | 0.0% | $24.36 | — | IBONDS DEC 27 | 46435U283 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,429 | $528K | 0.0% | $37.53 | — | US LRG CP MLTFCT | 35473P801 |
| SU | SUNCOR ENERGY INC NEW | 18,744 | $527K | 0.0% | $25.36 | +9.1% | COM | 867224107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 567,200 | $527K | 0.0% | $1.93 | -19.2% | COM | 040334104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,329 | $527K | 0.0% | $101.50 | +33.8% | COM | 57164Y107 |
| NVCR | NOVOCURE LTD | 6,946 | $527K | 0.0% | $90.09 | -13.4% | ORD SHS | G6674U108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 31,344 | $525K | 0.0% | $23.18 | — | SPECTRUM PFD | 74255Y888 |
| BCOW | 1895 BANCORP OF WIS INC | 50,527 | $525K | 0.0% | $11.38 | -10.0% | COM | 28253R105 |
| EPRF | INNOVATOR ETFS TR | 28,107 | $525K | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| ORC | ORCHID IS CAP INC | 64,047 | $525K | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| DXJ | WISDOMTREE TR | 8,512 | $525K | 0.0% | $57.60 | — | JAPN HEDGE EQT | 97717W851 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,390 | $523K | 0.0% | $49.18 | — | UT COM SHS ETF | 33736Q104 |
| UAA | UNDER ARMOUR INC | 78,754 | $523K | 0.0% | $12.99 | -32.6% | CL A | 904311107 |
| IPAC | ISHARES TR | 10,898 | $522K | 0.0% | $60.17 | — | CORE MSCI PAC | 46434V696 |
| GSEW | GOLDMAN SACHS ETF TR | 9,778 | $521K | 0.0% | $64.69 | — | EQUAL WEIGHT US | 381430438 |
| GIGB | GOLDMAN SACHS ETF TR | 12,057 | $521K | 0.0% | $43.21 | — | ACCESS INVT GR | 381430479 |
| JXI | ISHARES TR | 9,518 | $521K | 0.0% | $50.19 | — | GLOB UTILITS ETF | 464288711 |
| — | ATLAS TECHNICAL CONSULTANTS | 78,295 | $520K | 0.0% | $7.17 | — | COM CLS A | 049430101 |
| SCHC | SCHWAB STRATEGIC TR | 18,669 | $518K | 0.0% | $33.44 | — | INTL SCEQT ETF | 808524888 |
| ASHR | DBX ETF TR | 19,147 | $518K | 0.0% | $38.19 | — | XTRACK HRVST CSI | 233051879 |
| — | SUMMIT MATLS INC | 21,635 | $518K | 0.0% | $29.82 | — | CL A | 86614U100 |
| AFRM | AFFIRM HLDGS INC | 27,544 | $516K | 0.0% | $74.87 | -65.1% | COM CL A | 00827B106 |
| MSEX | MIDDLESEX WTR CO | 6,659 | $514K | 0.0% | $73.82 | +21.3% | COM | 596680108 |
| — | BLACKROCK ENHANCED INTL DIV | 115,210 | $514K | 0.0% | $5.93 | — | COM BENE INTER | 092524107 |
| PZT | INVESCO EXCH TRADED FD TR II | 24,014 | $512K | 0.0% | $24.45 | — | NY AMT FRE MUN | 46138E529 |
| MTCH | MATCH GROUP INC NEW | 10,708 | $511K | 0.0% | $116.82 | -47.5% | COM | 57667L107 |
| — | EATON VANCE ENHANCED EQUITY | 33,447 | $511K | 0.0% | $17.20 | — | COM | 278277108 |
| — | ALLETE INC | 10,193 | $510K | 0.0% | $71.33 | — | COM NEW | 018522300 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 23,800 | $510K | 0.0% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| WAFD | WASHINGTON FED INC | 17,021 | $510K | 0.0% | $25.08 | +14.3% | COM | 938824109 |
| QTJL | INNOVATOR ETFS TR | 26,429 | $509K | 0.0% | $19.26 | — | GRWT ACLRTD PLUS | 45783Y871 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,613 | $509K | 0.0% | $77.78 | +29.6% | COM | 803607100 |
| CALM | CAL MAINE FOODS INC | 9,143 | $508K | 0.0% | $35.08 | +22.6% | COM NEW | 128030202 |
| KWR | QUAKER HOUGHTON | 3,514 | $507K | 0.0% | $180.00 | -8.9% | COM | 747316107 |
| — | FIRST TR SPECIALTY FIN & FIN | 177,372 | $507K | 0.0% | $4.96 | — | COM BEN INTR | 33733G109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 27,533 | $507K | 0.0% | $24.28 | — | COM | 67075A106 |
| IBUY | AMPLIFY ETF TR | 12,840 | $507K | 0.0% | $76.95 | — | ONLIN RETL ETF | 032108102 |
| FTS | FORTIS INC | 13,324 | $506K | 0.0% | $31.89 | +24.1% | COM | 349553107 |
| UPWK | UPWORK INC | 37,157 | $506K | 0.0% | $17.64 | +6.6% | COM | 91688F104 |
| BYRN | BYRNA TECHNOLOGIES INC | 107,778 | $506K | 0.0% | $16.08 | -51.0% | COM NEW | 12448X201 |
| KRMA | GLOBAL X FDS | 19,842 | $506K | 0.0% | $26.85 | — | CONSCIOUS COS | 37954Y731 |
| — | FIRST TR INTER DURATN PFD & | 30,488 | $505K | 0.0% | $21.83 | — | COM | 33718W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,939 | $505K | 0.0% | $50.77 | +41.2% | COM | 05550J101 |
| EJAN | INNOVATOR ETFS TR | 20,292 | $505K | 0.0% | $29.55 | — | EMRGNG MKT JAN | 45782C516 |
| BCD | ABRDN ETFS | 14,542 | $505K | 0.0% | $36.20 | — | BBRG ALL COMMDY | 003261203 |
| LNTH | LANTHEUS HLDGS INC | 7,182 | $505K | 0.0% | $63.21 | +19.8% | COM | 516544103 |
| FFIV | F5 INC | 3,473 | $502K | 0.0% | $156.86 | +1.0% | COM | 315616102 |
| — | TEEKAY TANKERS LTD | 18,252 | $502K | 0.0% | $27.50 | — | CL A | Y8565N300 |
| — | EATON VANCE MUN INCOME 2028 | 26,819 | $501K | 0.0% | $20.74 | — | SHS | 27829U105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,535 | $500K | 0.0% | $38.26 | — | INDXX INOVTV ETF | 33741X201 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,623 | $499K | 0.0% | $118.87 | — | DYNMC SOFTWARE | 46137V639 |
| PHYL | PGIM ETF TR | 15,184 | $498K | 0.0% | $37.49 | — | ACTV HY BD ETF | 69344A206 |
| SJNK | SPDR SER TR | 20,958 | $498K | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| KD | KYNDRYL HLDGS INC | 60,316 | $498K | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| FNDB | SCHWAB STRATEGIC TR | 10,573 | $498K | 0.0% | $51.90 | — | SCHWAB FDT US BM | 808524789 |
| KIE | SPDR SER TR | 13,787 | $498K | 0.0% | $38.80 | — | S&P INS ETF | 78464A789 |
| — | BARCLAYS BANK PLC | 20,160 | $497K | 0.0% | $29.14 | — | ETN DJUBSCOCO 38 | 06739H313 |
| GAIN | GLADSTONE INVT CORP | 41,083 | $497K | 0.0% | $5.73 | +60.4% | COM | 376546107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,720 | $496K | 0.0% | $39.79 | — | SH BEN INT NEW | 409735206 |
| — | EXCHANGE TRADED CONCEPTS TR | 77,534 | $496K | 0.0% | $14.40 | — | BITWISE CRYPTO | 301505624 |
| ESBA | EMPIRE ST RLTY OP L P | 77,584 | $496K | 0.0% | $15.97 | — | UNIT LTD PRTNSP | 292102100 |
| — | EATON VANCE SHORT DURATION D | 50,417 | $494K | 0.0% | $12.20 | — | COM | 27828V104 |
| CIVB | CIVISTA BANCSHARES INC | 23,770 | $493K | 0.0% | $12.69 | +50.0% | COM NO PAR | 178867107 |
| — | PROSHARES TR | 8,055 | $493K | 0.0% | $61.20 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 107,425 | $492K | 0.0% | $8.26 | — | COM | 00301W105 |
| RGLD | ROYAL GOLD INC | 5,245 | $492K | 0.0% | $113.29 | -12.6% | COM | 780287108 |
| MCY | MERCURY GENL CORP NEW | 17,314 | $492K | 0.0% | $53.76 | -32.6% | COM | 589400100 |
| ENVX | ENOVIX CORPORATION | 26,810 | $491K | 0.0% | $18.41 | -8.4% | COM | 293594107 |
| — | BLACKROCK MULTI SECTOR INC T | 34,536 | $491K | 0.0% | $15.30 | — | COM | 09258A107 |
| BKR | BAKER HUGHES COMPANY | 23,396 | $490K | 0.0% | $17.86 | +29.4% | CL A | 05722G100 |
| EMLC | VANECK ETF TRUST | 21,532 | $490K | 0.0% | $31.57 | — | JP MRGAN EM LOC | 92189H300 |
| SHE | SPDR SER TR | 6,717 | $488K | 0.0% | $76.48 | — | SSGA GNDER ETF | 78468R747 |
| — | EXCHANGE LISTED FDS TR | 24,766 | $487K | 0.0% | $25.36 | — | ARMOR US EQT IDX | 30151E764 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,548 | $487K | 0.0% | $33.93 | +25.6% | COM | 00402L107 |
| — | BLACKROCK CORE BD TR | 48,534 | $485K | 0.0% | $14.92 | — | SHS BEN INT | 09249E101 |
| GTEK | GOLDMAN SACHS ETF TR | 23,124 | $484K | 0.0% | $35.21 | — | FUTURE TECH LEAD | 38149W812 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,694 | $482K | 0.0% | $62.95 | +58.3% | COM | 03820C105 |
| LAND | GLADSTONE LD CORP | 26,676 | $482K | 0.0% | $21.69 | — | COM | 376549101 |
| BBWI | BATH & BODY WORKS INC | 14,706 | $479K | 0.0% | $54.47 | -40.9% | COM | 070830104 |
| EDAP | EDAP TMS S A | 58,085 | $479K | 0.0% | $3.91 | — | SPONSORED ADR | 268311107 |
| IVLU | ISHARES TR | 24,232 | $478K | 0.0% | $22.67 | — | MSCI INTL VLU FT | 46435G409 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 15,134 | $478K | 0.0% | $38.13 | — | RUSL 2000 DYNM | 46138J593 |
| POWR | ISHARES INC | 22,437 | $478K | 0.0% | $20.85 | — | GLB ENR PROD ETF | 464286343 |
| — | VERITEX HLDGS INC | 17,952 | $477K | 0.0% | $30.76 | — | COM | 923451108 |
| PMT | PENNYMAC MTG INVT TR | 40,557 | $477K | 0.0% | $18.29 | — | COM | 70931T103 |
| BLCN | SIREN ETF TR | 21,495 | $476K | 0.0% | $41.97 | — | NSD NXGN ECO ETF | 829658202 |
| ACA | ARCOSA INC | 8,328 | $476K | 0.0% | $32.52 | +68.9% | COM | 039653100 |
| BOC | BOSTON OMAHA CORP | 20,652 | $475K | 0.0% | $28.16 | -12.0% | CL A COM STK | 101044105 |
| — | PROSPECT CAP CORP | 468,000 | $475K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PROVIDENT BANCORP INC | 33,057 | $473K | 0.0% | $11.90 | — | COM NEW | 74383L105 |
| CAJPY | CANON INC | 21,669 | $472K | 0.0% | $20.92 | — | SPONSORED ADR | 138006309 |
| — | RIVERNORTH DOUBLELINE STRATE | 51,346 | $472K | 0.0% | $15.03 | — | COM | 76882G107 |
| GABC | GERMAN AMERN BANCORP INC | 13,213 | $471K | 0.0% | $29.72 | +11.5% | COM | 373865104 |
| VYX | NCR CORP NEW | 24,751 | $470K | 0.0% | $21.57 | -14.9% | COM | 62886E108 |
| PAWZ | PROSHARES TR | 10,608 | $469K | 0.0% | $67.50 | — | PET CARE ETF | 74348A145 |
| BKE | BUCKLE INC | 14,838 | $469K | 0.0% | $26.06 | -14.4% | COM | 118440106 |
| TMV | DIREXION SHS ETF TR | 3,509 | $468K | 0.0% | $133.37 | — | 20YR TRES BEAR | 25460G849 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,216 | $468K | 0.0% | $101.23 | — | S&P SMLCP INFO | 46138E115 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,134 | $466K | 0.0% | $31.84 | — | 1 30 LADER TRE | 46138E107 |
| LCTU | BLACKROCK ETF TRUST | 11,690 | $466K | 0.0% | $40.75 | — | US CARBON TRANS | 09290C509 |
| ORANY | ORANGE | 51,765 | $465K | 0.0% | $13.86 | — | SPONSORED ADR | 684060106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,092 | $465K | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| AGGY | WISDOMTREE TR | 11,037 | $465K | 0.0% | $42.13 | — | YIELD ENHANCD US | 97717X511 |
| DEUS | DBX ETF TR | 12,311 | $465K | 0.0% | $30.10 | — | XTRACKERS RUSSEL | 233051481 |
| — | BLACKROCK MUNIYIELD MICH QU | 37,568 | $465K | 0.0% | $13.67 | — | COM | 09254V105 |
| UTL | UNITIL CORP | 9,998 | $464K | 0.0% | $50.09 | +8.0% | COM | 913259107 |
| INGR | INGREDION INC | 5,763 | $464K | 0.0% | $105.55 | -16.9% | COM | 457187102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 73,397 | $463K | 0.0% | $9.05 | — | COM CL A | 10949T109 |
| INDY | ISHARES TR | 10,990 | $463K | 0.0% | $37.09 | — | INDIA 50 ETF | 464289529 |
| — | CATALENT INC | 6,389 | $462K | 0.0% | $98.55 | — | COM | 148806102 |
| — | BANK PRINCETON NEW JERSEY | 16,313 | $462K | 0.0% | $29.85 | — | COM | 064520109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,248 | $461K | 0.0% | $138.49 | -28.1% | COM SER C | 530307305 |
| SIBN | SI-BONE INC | 26,410 | $461K | 0.0% | $21.07 | -24.1% | COM | 825704109 |
| TPR | TAPESTRY INC | 16,248 | $461K | 0.0% | $32.60 | -6.8% | COM | 876030107 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,052 | $460K | 0.0% | $8.20 | — | COM | 55607W100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 84,306 | $460K | 0.0% | $15.94 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | LISTED FD TR | 20,980 | $460K | 0.0% | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 71,769 | $459K | 0.0% | $7.42 | — | COM | 72200M108 |
| ENFR | ALPS ETF TR | 23,202 | $457K | 0.0% | $18.80 | — | ALERIAN ENERGY | 00162Q676 |
| TXNM | PNM RES INC | 9,996 | $457K | 0.0% | $48.57 | -2.0% | COM | 69349H107 |
| OZK | BANK OZK | 11,571 | $457K | 0.0% | $24.44 | +44.4% | COM | 06417N103 |
| MKSI | MKS INSTRS INC | 5,533 | $457K | 0.0% | $118.05 | -15.3% | COM | 55306N104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,925 | $456K | 0.0% | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,384 | $456K | 0.0% | $16.07 | — | COM | 6706EW100 |
| — | LIFE STORAGE INC | 4,122 | $456K | 0.0% | $117.38 | — | COM | 53223X107 |
| PAGP | PLAINS GP HLDGS L P | 41,709 | $455K | 0.0% | $12.71 | — | LTD PARTNR INT A | 72651A207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,848 | $455K | 0.0% | $24.93 | -57.4% | COM | 02553E106 |
| — | WISDOMTREE TR | 11,916 | $455K | 0.0% | $32.15 | — | US ESG FUND | 97717W596 |
| AXSM | AXSOME THERAPEUTICS INC | 10,200 | $455K | 0.0% | $38.70 | +29.1% | COM | 05464T104 |
| EWU | ISHARES TR | 17,355 | $454K | 0.0% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| — | STEELCASE INC | 69,659 | $454K | 0.0% | $8.87 | — | CL A | 858155203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,344 | $453K | 0.0% | $80.43 | +10.7% | COM | 09061G101 |
| — | FORTUNA SILVER MINES INC | 180,071 | $453K | 0.0% | $3.88 | — | COM | 349915108 |
| USEP | INNOVATOR ETFS TR | 17,845 | $453K | 0.0% | $27.44 | — | US EQTY ULTRA B | 45782C649 |
| S | SENTINELONE INC | 17,714 | $452K | 0.0% | $40.55 | -35.3% | CL A | 81730H109 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,262 | $450K | 0.0% | $18.80 | — | INSTL PFD SECS | 33739P855 |
| — | NUVEEN ARIZONA QLTY MUN INC | 35,975 | $450K | 0.0% | $13.04 | — | COM | 67061W104 |
| GRC | GORMAN RUPP CO | 18,923 | $450K | 0.0% | $29.77 | -8.9% | COM | 383082104 |
| IBMQ | ISHARES TR | 18,632 | $450K | 0.0% | $24.15 | — | IBONDS DEC 28 | 46435U325 |
| ZION | ZIONS BANCORPORATION N A | 8,838 | $449K | 0.0% | $60.12 | -9.0% | COM | 989701107 |
| STLA | STELLANTIS N.V | 37,932 | $449K | 0.0% | $15.93 | — | SHS | N82405106 |
| EME | EMCOR GROUP INC | 3,892 | $449K | 0.0% | $79.50 | +42.3% | COM | 29084Q100 |
| CVE | CENOVUS ENERGY INC | 29,149 | $448K | 0.0% | $9.71 | +67.5% | COM | 15135U109 |
| VFMV | VANGUARD WELLINGTON FD | 5,032 | $448K | 0.0% | $86.17 | — | US MINIMUM | 921935409 |
| LYFT | LYFT INC | 33,909 | $446K | 0.0% | $40.02 | -61.6% | CL A COM | 55087P104 |
| SYNA | SYNAPTICS INC | 4,511 | $446K | 0.0% | $85.79 | +44.6% | COM | 87157D109 |
| — | CAMBRIA ETF TR | 19,815 | $446K | 0.0% | $21.27 | — | GBL TAIL RISK ET | 132061805 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,473 | $445K | 0.0% | $26.52 | — | COM | 30057T105 |
| TXRH | TEXAS ROADHOUSE INC | 5,102 | $445K | 0.0% | $62.08 | +32.5% | COM | 882681109 |
| TOST | TOAST INC | 26,563 | $444K | 0.0% | $28.27 | -38.7% | CL A | 888787108 |
| — | CONSTELLATION BRANDS INC | 1,532 | $444K | 0.0% | $227.20 | — | CL B | 21036P207 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,333 | $444K | 0.0% | $24.91 | — | SH BEN INT | 939653101 |
| BWX | SPDR SER TR | 21,269 | $443K | 0.0% | $28.09 | — | BLOOMBERG INTL T | 78464A516 |
| — | NUVEEN CR STRATEGIES INCOME | 86,661 | $442K | 0.0% | $7.36 | — | COM SHS | 67073D102 |
| — | VICTORY PORTFOLIOS II | 19,762 | $442K | 0.0% | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| — | PACWEST BANCORP DEL | 19,568 | $442K | 0.0% | $35.49 | — | COM | 695263103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 50,248 | $442K | 0.0% | $10.59 | — | COM | 092501105 |
| — | NUVEEN FLOATING RATE INCOME | 54,798 | $441K | 0.0% | $9.84 | — | COM SHS | 6706EN100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 34,795 | $440K | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| ESTC | ELASTIC N V | 6,137 | $440K | 0.0% | $142.61 | -44.2% | ORD SHS | N14506104 |
| — | LISTED FD TR | 14,574 | $439K | 0.0% | $32.64 | — | TRUESHARES STRCT | 53656F664 |
| — | BERRY GLOBAL GROUP INC | 9,445 | $439K | 0.0% | $58.76 | — | COM | 08579W103 |
| SHBI | SHORE BANCSHARES INC | 25,353 | $439K | 0.0% | $19.30 | -1.6% | COM | 825107105 |
| — | DUFF & PHELPS UTLITY AND INF | 34,223 | $438K | 0.0% | $13.37 | — | COM | 26433C105 |
| ROM | PROSHARES TR | 18,507 | $438K | 0.0% | $65.85 | — | PSHS ULTRA TECH | 74347R693 |
| ZROZ | PIMCO ETF TR | 4,694 | $437K | 0.0% | $93.10 | — | 25YR+ ZERO U S | 72201R882 |
| CLBK | COLUMBIA FINL INC | 20,700 | $437K | 0.0% | $16.65 | +29.7% | COM | 197641103 |
| PVAL | PUTNAM ETF TRUST | 18,324 | $437K | 0.0% | $24.22 | — | FOCUSED LAR CAP | 746729300 |
| — | VECTOR GROUP LTD | 49,554 | $436K | 0.0% | $16.82 | — | COM | 92240M108 |
| EUFN | ISHARES TR | 31,344 | $436K | 0.0% | $16.38 | — | MSCI EURO FL ETF | 464289180 |
| IEV | ISHARES TR | 11,535 | $435K | 0.0% | $51.34 | — | EUROPE ETF | 464287861 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 44,542 | $435K | 0.0% | $14.45 | — | SH BEN INT | 09248L106 |
| APLE | APPLE HOSPITALITY REIT INC | 30,884 | $434K | 0.0% | $15.23 | — | COM NEW | 03784Y200 |
| HEEM | ISHARES INC | 18,974 | $434K | 0.0% | $27.37 | — | CUR HD MSCI EM | 46434G509 |
| MRSK | NORTHERN LIGHTS FD TR | 16,996 | $434K | 0.0% | $29.31 | — | TOEWS AGILTY SHS | 66538J720 |
| VWOB | VANGUARD WHITEHALL FDS | 7,536 | $433K | 0.0% | $77.38 | — | EM MK GOV BD ETF | 921946885 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 40,953 | $433K | 0.0% | $13.70 | — | COM | 69346J106 |
| SVAL | ISHARES TR | 16,884 | $433K | 0.0% | $30.27 | — | US SML CP VALUE | 46436E536 |
| BANR | BANNER CORP | 7,312 | $432K | 0.0% | $44.91 | +18.7% | COM NEW | 06652V208 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,672 | $432K | 0.0% | $27.68 | — | CALIF AMT MUN | 46138E206 |
| EYLD | CAMBRIA ETF TR | 17,389 | $431K | 0.0% | $30.37 | — | EMRG SHAREHLDR | 132061706 |
| PTON | PELOTON INTERACTIVE INC | 62,242 | $431K | 0.0% | $38.52 | -73.6% | CL A COM | 70614W100 |
| AGCO | AGCO CORP | 4,473 | $430K | 0.0% | $106.14 | -11.4% | COM | 001084102 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,717 | $428K | 0.0% | $32.49 | — | FTSE RAFI SML | 46138E735 |
| ARW | ARROW ELECTRS INC | 4,638 | $427K | 0.0% | $91.64 | +19.1% | COM | 042735100 |
| UI | UBIQUITI INC | 1,455 | $427K | 0.0% | $151.71 | +94.4% | COM | 90353W103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,257 | $427K | 0.0% | $25.91 | — | IQ MACKAY INTRME | 45409F827 |
| — | NUVEEN NEW YORK QLT MUN INC | 40,691 | $426K | 0.0% | $13.09 | — | COM | 67066X107 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,119 | $426K | 0.0% | $78.91 | +2.8% | COM | 844895102 |
| UA | UNDER ARMOUR INC | 71,595 | $426K | 0.0% | $12.97 | -39.7% | CL C | 904311206 |
| DXC | DXC TECHNOLOGY CO | 17,378 | $425K | 0.0% | $33.60 | -18.2% | COM | 23355L106 |
| YETI | YETI HLDGS INC | 14,916 | $425K | 0.0% | $45.60 | -8.6% | COM | 98585X104 |
| — | TENNECO INC | 24,464 | $425K | 0.0% | $11.68 | — | CL A VTG COM STK | 880349105 |
| AVRE | AMERICAN CENTY ETF TR | 10,892 | $424K | 0.0% | $43.22 | — | REAL ESTATE ETF | 025072356 |
| PSFD | PACER FDS TR | 19,770 | $423K | 0.0% | $24.51 | — | SWAN SOS FLX JAN | 69374H576 |
| SFM | SPROUTS FMRS MKT INC | 15,232 | $422K | 0.0% | $23.76 | +19.5% | COM | 85208M102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 45,111 | $422K | 0.0% | $13.76 | — | COMMON SHS | 33735T109 |
| VNT | VONTIER CORPORATION | 25,206 | $421K | 0.0% | $31.30 | -28.8% | COM | 928881101 |
| ANIP | ANI PHARMACEUTICALS INC | 13,128 | $421K | 0.0% | $42.11 | -18.7% | COM | 00182C103 |
| TAL | TAL EDUCATION GROUP | 85,206 | $420K | 0.0% | $4.87 | — | SPONSORED ADS | 874080104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,379 | $420K | 0.0% | $4.51 | — | SPONSORED ADS | 606822104 |
| FUL | FULLER H B CO | 6,989 | $420K | 0.0% | $34.84 | +74.7% | COM | 359694106 |
| XBJL | INNOVATOR ETFS TR | 17,462 | $420K | 0.0% | $24.35 | — | US EQT ACLRTD 9 | 45783Y889 |
| NVT | NVENT ELECTRIC PLC | 13,276 | $419K | 0.0% | $23.23 | +37.4% | SHS | G6700G107 |
| VST | VISTRA CORP | 19,900 | $417K | 0.0% | $17.16 | +33.1% | COM | 92840M102 |
| CGTX | COGNITION THERAPEUTICS INC | 219,069 | $416K | 0.0% | $2.66 | -21.5% | COM | 19243B102 |
| — | JPMORGAN CHASE & CO | 20,737 | $415K | 0.0% | $24.86 | — | ALERIAN ML ETN | 46625H365 |
| — | MFS MULTIMARKET INCOME TR | 98,235 | $415K | 0.0% | $6.03 | — | SH BEN INT | 552737108 |
| INVH | INVITATION HOMES INC | 12,305 | $415K | 0.0% | $23.13 | +42.1% | COM | 46187W107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,328 | $414K | 0.0% | $99.64 | — | DYNMC MKT ETF | 46137V712 |
| BIO | BIO RAD LABS INC | 992 | $413K | 0.0% | $478.77 | +4.1% | CL A | 090572207 |
| CWST | CASELLA WASTE SYS INC | 5,404 | $412K | 0.0% | $64.46 | +24.4% | CL A | 147448104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 48,856 | $412K | 0.0% | $10.17 | — | COM | 00302M106 |
| SAN | BANCO SANTANDER S.A. | 177,485 | $411K | 0.0% | $4.75 | — | ADR | 05964H105 |
| — | BRIGHTCOVE INC | 65,386 | $411K | 0.0% | $11.05 | — | COM | 10921T101 |
| BTU | PEABODY ENERGY CORP | 16,543 | $410K | 0.0% | $14.15 | +52.6% | COM | 704551100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29,638 | $410K | 0.0% | $20.49 | — | KBW HIG DV YLD | 46138E610 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,183 | $409K | 0.0% | $50.44 | — | DIV RTN EM EQT | 46641Q308 |
| PRNT | ARK ETF TR | 20,708 | $409K | 0.0% | $36.92 | — | 3D PRINTING ETF | 00214Q500 |
| SMP | STANDARD MTR PRODS INC | 12,601 | $409K | 0.0% | $39.81 | 0.0% | COM | 853666105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 16,151 | $409K | 0.0% | $42.89 | — | GLOBAL DRGN CN | 46137V571 |
| TCOM | TRIP COM GROUP LTD | 14,965 | $408K | 0.0% | $29.59 | — | ADS | 89677Q107 |
| DIHP | DIMENSIONAL ETF TRUST | 21,347 | $407K | 0.0% | $21.07 | — | INTL HIGH PROFIT | 25434V765 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,341 | $406K | 0.0% | $16.98 | — | COM | 76881Y109 |
| DT | DYNATRACE INC | 11,687 | $406K | 0.0% | $43.53 | -11.2% | COM NEW | 268150109 |
| SII | SPROTT INC | 12,131 | $406K | 0.0% | $35.84 | -7.4% | COM NEW | 852066208 |
| GLOB | GLOBANT S A | 2,165 | $405K | 0.0% | $175.53 | +17.5% | COM | L44385109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 54,037 | $403K | 0.0% | $9.37 | — | SHS NEW | G39637205 |
| — | INVESCO TR INVT GRADE NEW YO | 42,203 | $403K | 0.0% | $12.68 | — | COM | 46131T101 |
| QTUM | ETF SER SOLUTIONS | 11,135 | $402K | 0.0% | $35.73 | — | DEFIANCE QUANT | 26922A420 |
| QLTA | ISHARES TR | 8,853 | $401K | 0.0% | $54.45 | — | A RATE CP BD ETF | 46429B291 |
| COLB | COLUMBIA BKG SYS INC | 13,882 | $401K | 0.0% | $29.28 | -15.2% | COM | 197236102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,408 | $401K | 0.0% | $41.01 | — | MLTFACTR INDLS | 47804J883 |
| — | PATTERSON COS INC | 16,670 | $400K | 0.0% | $29.04 | — | COM | 703395103 |
| ATR | APTARGROUP INC | 4,214 | $400K | 0.0% | $89.01 | +11.6% | COM | 038336103 |
| LTC | LTC PPTYS INC | 10,669 | $399K | 0.0% | $42.90 | — | COM | 502175102 |
| TGRW | T ROWE PRICE ETF INC | 19,034 | $397K | 0.0% | $30.55 | — | PRICE GRW STOCK | 87283Q305 |
| IYLD | ISHARES TR | 21,611 | $396K | 0.0% | $25.03 | — | MRNGSTR INC ETF | 46432F875 |
| GQRE | FLEXSHARES TR | 7,902 | $395K | 0.0% | $54.94 | — | GLB QLT R/E IDX | 33939L787 |
| MKTX | MARKETAXESS HLDGS INC | 1,776 | $395K | 0.0% | $349.06 | -29.9% | COM | 57060D108 |
| — | LISTED FD TR | 14,137 | $395K | 0.0% | $30.44 | — | TRUESHARES STRUC | 53656F714 |
| AX | AXOS FINANCIAL INC | 11,564 | $395K | 0.0% | $31.04 | +30.4% | COM | 05465C100 |
| — | FOOT LOCKER INC | 12,632 | $393K | 0.0% | $41.61 | — | COM | 344849104 |
| DBX | DROPBOX INC | 19,013 | $393K | 0.0% | $20.49 | +9.3% | CL A | 26210C104 |
| — | BLACK KNIGHT INC | 6,085 | $393K | 0.0% | $74.90 | — | COM | 09215C105 |
| SABR | SABRE CORP | 76,255 | $392K | 0.0% | $11.74 | -43.2% | COM | 78573M104 |
| APPS | DIGITAL TURBINE INC | 27,156 | $391K | 0.0% | $34.72 | -44.9% | COM NEW | 25400W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,973 | $391K | 0.0% | $34.45 | — | RAFI STRG US SML | 46138J734 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,129 | $391K | 0.0% | $10.90 | +17.2% | COM | 140501107 |
| LADR | LADDER CAP CORP | 43,544 | $390K | 0.0% | $15.10 | — | CL A | 505743104 |
| SAM | BOSTON BEER INC | 1,201 | $388K | 0.0% | $761.38 | -54.6% | CL A | 100557107 |
| CWCO | CONSOLIDATED WATER CO INC | 25,196 | $387K | 0.0% | $11.93 | +24.5% | ORD | G23773107 |
| — | EA SERIES TRUST | 17,582 | $387K | 0.0% | $26.24 | — | MERLYN AI SECTOR | 02072L862 |
| FNLC | FIRST BANCORP INC ME | 14,079 | $387K | 0.0% | $20.04 | +21.8% | COM | 31866P102 |
| FEZ | SPDR INDEX SHS FDS | 12,610 | $387K | 0.0% | $39.90 | — | EURO STOXX 50 | 78463X202 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,504 | $386K | 0.0% | $48.15 | — | INFLATION MANAGE | 46654Q104 |
| — | FISKER INC | 51,203 | $386K | 0.0% | $16.04 | — | CL A COM STK | 33813J106 |
| NU | NU HLDGS LTD | 87,806 | $386K | 0.0% | $7.00 | -34.4% | ORD SHS CL A | G6683N103 |
| — | REDFIN CORP | 66,120 | $386K | 0.0% | $59.96 | — | COM | 75737F108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,051 | $385K | 0.0% | $78.17 | — | S&P SML600 VAL | 46137V167 |
| NAVI | NAVIENT CORPORATION | 26,255 | $385K | 0.0% | $14.55 | +4.9% | COM | 63938C108 |
| EUSA | ISHARES INC | 5,750 | $384K | 0.0% | $83.80 | — | MSCI EQUAL WEITE | 464286681 |
| — | ALLEGHANY CORP MD | 457 | $384K | 0.0% | $629.48 | — | COM | 017175100 |
| EOCT | INNOVATOR ETFS TR | 18,453 | $384K | 0.0% | $20.81 | — | EMERGING MKT PWR | 45782C623 |
| TKR | TIMKEN CO | 6,496 | $383K | 0.0% | $66.53 | -6.7% | COM | 887389104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,471 | $383K | 0.0% | $23.80 | — | BULSHS 2022 HY | 46138J874 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 14,462 | $382K | 0.0% | $31.33 | — | US EQT PLS DWNSD | 82889N202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,701 | $382K | 0.0% | $29.48 | -68.1% | COM | 00650F109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,938 | $382K | 0.0% | $76.30 | — | BETABUILDRS US | 46641Q399 |
| NEU | NEWMARKET CORP | 1,263 | $380K | 0.0% | $334.53 | -16.2% | COM | 651587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,308 | $379K | 0.0% | $124.08 | -18.1% | CL B | 913903100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 11,144 | $378K | 0.0% | $38.36 | — | PRIN MILNS GBL | 74255Y508 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,928 | $378K | 0.0% | $57.10 | -10.3% | COM NEW | 457985208 |
| WD | WALKER & DUNLOP INC | 4,503 | $377K | 0.0% | $96.20 | -4.3% | COM | 93148P102 |
| HEI/A | HEICO CORP NEW | 3,287 | $376K | 0.0% | $61.80 | +94.1% | CL A | 422806208 |
| GMED | GLOBUS MED INC | 6,308 | $375K | 0.0% | $60.16 | +0.1% | CL A | 379577208 |
| CUZ | COUSINS PPTYS INC | 16,065 | $375K | 0.0% | $35.66 | — | COM NEW | 222795502 |
| ELD | WISDOMTREE TR | 15,458 | $375K | 0.0% | $33.29 | — | EM LCL DEBT FD | 97717X867 |
| — | TECHTARGET INC | 6,342 | $375K | 0.0% | $65.60 | — | COM | 87874R100 |
| CRON | CRONOS GROUP INC | 132,743 | $374K | 0.0% | $9.90 | -68.9% | COM | 22717L101 |
| LMND | LEMONADE INC | 17,684 | $374K | 0.0% | $90.32 | -74.8% | COM | 52567D107 |
| SCHY | SCHWAB STRATEGIC TR | 18,671 | $373K | 0.0% | $19.98 | — | INTERNL DIVID | 808524672 |
| — | ETF SER SOLUTIONS | 17,355 | $373K | 0.0% | $28.25 | — | BLUE HORIZON BNE | 26922B303 |
| JMBS | JANUS DETROIT STR TR | 8,262 | $372K | 0.0% | $51.17 | — | HENDERSON MTG | 47103U852 |
| GATX | GATX CORP | 4,370 | $372K | 0.0% | $59.13 | +53.5% | COM | 361448103 |
| EMNT | PIMCO ETF TR | 3,790 | $372K | 0.0% | $100.55 | — | ENHANCD SHORT | 72201R643 |
| — | AMEDISYS INC | 3,839 | $371K | 0.0% | $142.36 | — | COM | 023436108 |
| CXT | CRANE HLDGS CO | 4,243 | $371K | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| IBD | NORTHERN LTS FD TR IV | 16,423 | $371K | 0.0% | $23.87 | — | INSPIRE CORP BD | 66538H633 |
| QTJA | INNOVATOR ETFS TR | 21,901 | $370K | 0.0% | $23.51 | — | GRWT ACCLTD PLUS | 45783Y798 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,707 | $370K | 0.0% | $38.12 | — | MID CAP VAL FD | 33737M201 |
| DLB | DOLBY LABORATORIES INC | 5,681 | $370K | 0.0% | $65.75 | +6.7% | COM CL A | 25659T107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,542 | $370K | 0.0% | $29.80 | — | KBW PREM YIELD | 46138E594 |
| — | INSPIRATO INCORPORATED | 156,359 | $369K | 0.0% | $5.73 | — | COM CL A | 45791E107 |
| ATEX | ANTERIX INC | 10,342 | $369K | 0.0% | $41.51 | 0.0% | COM | 03676C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,713 | $368K | 0.0% | $60.33 | -4.6% | COM | 78467J100 |
| — | BNY MELLON HIGH YIELD STRATE | 174,868 | $368K | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| AVA | AVISTA CORP | 9,906 | $367K | 0.0% | $32.14 | +10.1% | COM | 05379B107 |
| LOGI | LOGITECH INTL S A | 7,976 | $366K | 0.0% | $83.16 | -40.9% | SHS | H50430232 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 29,477 | $364K | 0.0% | $16.98 | — | COM | 56064Q107 |
| KCE | SPDR SER TR | 5,097 | $364K | 0.0% | $86.50 | — | S&P CAP MKTS | 78464A771 |
| FEDM | FLEXSHARES TR | 10,095 | $364K | 0.0% | $44.09 | — | ESG & CLM DEVELP | 33939L597 |
| — | PROSHARES TR | 8,379 | $364K | 0.0% | $43.44 | — | ULTRASHRT DOW 30 | 74347G648 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 39,350 | $363K | 0.0% | $12.76 | — | COM | 64124K102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,298 | $363K | 0.0% | $30.07 | -41.9% | COM | 28414H103 |
| — | SEASPINE HLDGS CORP | 64,079 | $363K | 0.0% | $12.56 | — | COM | 81255T108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,087 | $363K | 0.0% | $28.73 | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKROCK CR ALLOCATION INCO | 37,947 | $362K | 0.0% | $13.40 | — | COM | 092508100 |
| — | LXP INDUSTRIAL TRUST | 39,622 | $362K | 0.0% | $10.50 | — | COM | 529043101 |
| SPLB | SPDR SER TR | 16,655 | $362K | 0.0% | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| MATX | MATSON INC | 5,876 | $361K | 0.0% | $83.04 | -11.7% | COM | 57686G105 |
| — | BNY MELLON STRATEGIC MUNS IN | 59,436 | $361K | 0.0% | $7.10 | — | COM | 05588W108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,650 | $361K | 0.0% | $100.67 | -5.2% | CL C | 313148306 |
| BLDP | BALLARD PWR SYS INC NEW | 59,003 | $361K | 0.0% | $6.04 | +23.7% | COM | 058586108 |
| BYLD | ISHARES TR | 16,860 | $359K | 0.0% | $25.30 | — | YLD OPTIM BD | 46434V787 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 94,052 | $359K | 0.0% | $5.81 | — | COM SH BEN INT | 00302L108 |
| LEA | LEAR CORP | 2,998 | $358K | 0.0% | $113.92 | +11.0% | COM NEW | 521865204 |
| KOS | KOSMOS ENERGY LTD | 69,291 | $358K | 0.0% | $6.35 | -4.5% | COM | 500688106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,100 | $358K | 0.0% | $10.52 | — | UNIT | 85207Q104 |
| CLH | CLEAN HARBORS INC | 3,249 | $357K | 0.0% | $66.33 | +61.4% | COM | 184496107 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,731 | $357K | 0.0% | $20.98 | +1.1% | COM | 76118Y104 |
| — | BARCLAYS BANK PLC | 10,251 | $357K | 0.0% | $28.63 | — | IPATHBBGNATGAS37 | 06745T368 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,427 | $357K | 0.0% | $36.60 | — | INTL BUYBACK | 46138E644 |
| — | PROSHARES TR | 18,310 | $356K | 0.0% | $15.40 | — | ULTSHT RUSS2000 | 74347G689 |
| ATKR | ATKORE INC | 4,579 | $356K | 0.0% | $97.95 | -14.9% | COM | 047649108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,094 | $356K | 0.0% | $25.26 | — | BULSHS 2022 MUNI | 46138J551 |
| WASH | WASHINGTON TR BANCORP INC | 7,669 | $356K | 0.0% | $36.27 | +9.7% | COM | 940610108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,509 | $356K | 0.0% | $19.31 | +14.4% | COM | 131193104 |
| RBB | RBB BANCORP | 17,144 | $356K | 0.0% | $24.20 | -10.2% | COM | 74930B105 |
| MTN | VAIL RESORTS INC | 1,651 | $356K | 0.0% | $248.00 | -8.3% | COM | 91879Q109 |
| — | COHEN & STEERS LTD DURATION | 19,537 | $353K | 0.0% | $22.26 | — | COM | 19248C105 |
| CCK | CROWN HLDGS INC | 4,357 | $353K | 0.0% | $92.71 | -3.2% | COM | 228368106 |
| YORW | YORK WTR CO | 9,197 | $353K | 0.0% | $38.07 | +3.9% | COM | 987184108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 42,871 | $353K | 0.0% | $9.94 | — | COM STK | 67062C107 |
| AR | ANTERO RESOURCES CORP | 11,540 | $352K | 0.0% | $36.68 | +0.7% | COM | 03674X106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,452 | $352K | 0.0% | $16.31 | — | COM | 167239102 |
| LEU | CENTRUS ENERGY CORP | 8,577 | $351K | 0.0% | $27.63 | +39.2% | CL A | 15643U104 |
| BITO | PROSHARES TR | 29,236 | $350K | 0.0% | $28.69 | — | BITCOIN STRATE | 74347G440 |
| ARI | APOLLO COML REAL EST FIN INC | 42,232 | $350K | 0.0% | $13.86 | — | COM | 03762U105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,316 | $349K | 0.0% | $11.00 | — | COM | 27827Y109 |
| OC | OWENS CORNING NEW | 4,433 | $348K | 0.0% | $68.65 | +22.4% | COM | 690742101 |
| THC | TENET HEALTHCARE CORP | 6,751 | $348K | 0.0% | $64.08 | -7.4% | COM NEW | 88033G407 |
| — | APARTMENT INCOME REIT CORP | 9,033 | $348K | 0.0% | $39.32 | — | COM | 03750L109 |
| FXI | ISHARES TR | 13,421 | $347K | 0.0% | $36.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | HASHICORP INC | 10,797 | $347K | 0.0% | $32.14 | — | COM CL A | 418100103 |
| DIOD | DIODES INC | 5,357 | $347K | 0.0% | $59.28 | +21.9% | COM | 254543101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,549 | $347K | 0.0% | $16.05 | +13.2% | COM | 928298108 |
| WWD | WOODWARD INC | 4,316 | $346K | 0.0% | $109.26 | -15.5% | COM | 980745103 |
| — | PIMCO CALIF MUN INCOME FD | 24,918 | $345K | 0.0% | $17.09 | — | COM | 72200N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,219 | $345K | 0.0% | $22.59 | +44.0% | COM | 868459108 |
| — | EA SERIES TRUST | 12,195 | $345K | 0.0% | $33.04 | — | MERLYN AI BULL | 02072L706 |
| — | YAMANA GOLD INC | 76,332 | $345K | 0.0% | $4.61 | — | COM | 98462Y100 |
| PBF | PBF ENERGY INC | 9,790 | $344K | 0.0% | $18.89 | +67.7% | CL A | 69318G106 |
| PCG | PG&E CORP | 27,537 | $344K | 0.0% | $20.48 | -43.5% | COM | 69331C108 |
| — | PROSHARES TR | 6,305 | $344K | 0.0% | $54.56 | — | ULTRASHRT S&P500 | 74347G416 |
| UGA | UNITED STS GASOLINE FD LP | 6,525 | $344K | 0.0% | $35.77 | — | UNITS | 91201T102 |
| ESE | ESCO TECHNOLOGIES INC | 4,684 | $344K | 0.0% | $63.50 | +21.0% | COM | 296315104 |
| — | CALUMET SPECIALTY PRODS PART | 26,899 | $344K | 0.0% | $5.23 | — | UT LTD PARTNER | 131476103 |
| NURE | NUSHARES ETF TR | 11,560 | $343K | 0.0% | $28.89 | — | NUVEEN SHRT TERM | 67092P706 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,884 | $343K | 0.0% | $78.99 | +17.9% | COM | 808625107 |
| CWEN | CLEARWAY ENERGY INC | 10,785 | $343K | 0.0% | $28.12 | +8.0% | CL C | 18539C204 |
| PTLO | PORTILLOS INC | 17,416 | $342K | 0.0% | $33.14 | -33.6% | COM CL A | 73642K106 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,868 | $341K | 0.0% | $24.82 | — | COM | 27828U106 |
| AVNW | AVIAT NETWORKS INC | 12,473 | $341K | 0.0% | $29.17 | +2.9% | COM NEW | 05366Y201 |
| WTM | WHITE MTNS INS GROUP LTD | 261 | $340K | 0.0% | $1034.11 | +25.1% | COM | G9618E107 |
| FIVE | FIVE BELOW INC | 2,475 | $340K | 0.0% | $165.12 | -20.5% | COM | 33829M101 |
| SLVM | SYLVAMO CORP | 10,051 | $340K | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| FDEV | FIDELITY COVINGTON TRUST | 16,012 | $338K | 0.0% | $27.86 | — | INTL MULTIFACTOR | 316092535 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,816 | $338K | 0.0% | $22.81 | — | BULSHS 2026 MUNI | 46138J510 |
| MSB | MESABI TR | 15,743 | $338K | 0.0% | $25.68 | — | CTF BEN INT | 590672101 |
| UMBF | UMB FINL CORP | 4,000 | $337K | 0.0% | $85.31 | +6.1% | COM | 902788108 |
| EQNR | EQUINOR ASA | 10,174 | $336K | 0.0% | $37.28 | — | SPONSORED ADR | 29446M102 |
| EIS | ISHARES INC | 5,877 | $336K | 0.0% | $53.27 | — | MSCI ISRAEL ETF | 464286632 |
| LQDI | ISHARES U S ETF TR | 13,924 | $336K | 0.0% | $29.80 | — | INFLATION HEDG | 46431W580 |
| — | RITCHIE BROS AUCTIONEERS | 5,377 | $335K | 0.0% | $59.34 | — | COM | 767744105 |
| DXPE | DXP ENTERPRISES INC | 14,151 | $335K | 0.0% | $30.66 | -6.5% | COM NEW | 233377407 |
| EEMS | ISHARES INC | 7,387 | $335K | 0.0% | $54.92 | — | EM MKT SM-CP ETF | 464286475 |
| CATY | CATHAY GEN BANCORP | 8,706 | $334K | 0.0% | $31.61 | +17.7% | COM | 149150104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,728 | $334K | 0.0% | $54.46 | — | SPONSORD ADR REP | 191241108 |
| — | DANIMER SCIENTIFIC INC | 112,989 | $333K | 0.0% | $15.52 | — | COM CL A | 236272100 |
| PRI | PRIMERICA INC | 2,692 | $332K | 0.0% | $131.71 | -3.8% | COM | 74164M108 |
| — | JUNIPER NETWORKS INC | 12,729 | $332K | 0.0% | $27.42 | — | COM | 48203R104 |
| CHMG | CHEMUNG FINL CORP | 7,947 | $332K | 0.0% | $31.48 | +29.8% | COM | 164024101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,551 | $331K | 0.0% | $102.01 | — | S&P SMLCP STAP | 46138E172 |
| HAIL | SPDR SER TR | 10,519 | $331K | 0.0% | $47.92 | — | S&P KENSHO SMART | 78468R689 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,794 | $331K | 0.0% | $27.39 | — | MULTIFACTR SML | 47804J842 |
| WOOD | ISHARES TR | 5,060 | $331K | 0.0% | $68.20 | — | GL TIMB FORE ETF | 464288174 |
| — | DOMA HOLDINGS INC | 752,500 | $330K | 0.0% | $2.05 | — | COMMON STOCK | 25703A104 |
| — | ABIOMED INC | 1,342 | $329K | 0.0% | $277.34 | — | COM | 003654100 |
| OXSQ | OXFORD SQUARE CAP CORP | 109,485 | $329K | 0.0% | $6.10 | -39.7% | COM | 69181V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,517 | $327K | 0.0% | $52.87 | — | S&P 500 MOMNTM | 46138E339 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,144 | $327K | 0.0% | $78.78 | -78.2% | COM SER 1 | 08975P108 |
| — | SPIRIT AIRLS INC | 17,416 | $327K | 0.0% | $24.33 | — | COM | 848577102 |
| HIW | HIGHWOODS PPTYS INC | 12,149 | $327K | 0.0% | $42.95 | — | COM | 431284108 |
| EWL | ISHARES INC | 8,717 | $326K | 0.0% | $44.23 | — | MSCI SWITZERLAND | 464286749 |
| CBT | CABOT CORP | 5,099 | $325K | 0.0% | $39.00 | +68.5% | COM | 127055101 |
| — | CYXTERA TECHNOLOGIES INC | 79,711 | $325K | 0.0% | $9.24 | — | COM CL A | 23284C102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,454 | $324K | 0.0% | $47.38 | — | INTRNL RES EQT | 46641Q134 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,132 | $324K | 0.0% | $32.74 | — | DWA UTILS MUMT | 46137V795 |
| PFIS | PEOPLES FINL SVCS CORP | 6,930 | $324K | 0.0% | $28.09 | +59.1% | COM | 711040105 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 4,604 | $323K | 0.0% | $58.46 | +11.6% | COM | 174615104 |
| CZNC | CITIZENS & NORTHN CORP | 13,361 | $323K | 0.0% | $16.88 | +18.7% | COM | 172922106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 21,043 | $323K | 0.0% | $19.89 | — | COM | 45781W109 |
| — | PIEDMONT LITHIUM INC | 6,024 | $322K | 0.0% | $53.45 | — | COM | 72016P105 |
| APPF | APPFOLIO INC | 3,078 | $322K | 0.0% | $126.33 | -19.3% | COM CL A | 03783C100 |
| — | SUNPOWER CORP | 13,966 | $321K | 0.0% | $8.65 | — | COM | 867652406 |
| IMKTA | INGLES MKTS INC | 4,063 | $321K | 0.0% | $56.68 | +55.5% | CL A | 457030104 |
| EGP | EASTGROUP PPTYS INC | 2,227 | $321K | 0.0% | $122.08 | — | COM | 277276101 |
| AIZ | ASSURANT INC | 2,215 | $321K | 0.0% | $116.34 | +32.2% | COM | 04621X108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,875 | $321K | 0.0% | $13.21 | — | COMMON STOCK | 35243J101 |
| — | FIRST TR SR FLTG RATE INCOME | 32,050 | $320K | 0.0% | $11.39 | — | COM | 33733U108 |
| MNKD | MANNKIND CORP | 103,770 | $320K | 0.0% | $1.86 | +103.0% | COM NEW | 56400P706 |
| ZD | ZIFF DAVIS INC | 4,681 | $320K | 0.0% | $66.38 | +18.6% | COM | 48123V102 |
| — | WESTERN ASSET MTG DEFINED OP | 28,810 | $320K | 0.0% | $24.54 | — | COM | 95790B109 |
| SOCL | GLOBAL X FDS | 11,502 | $319K | 0.0% | $36.85 | — | SOCIAL MED ETF | 37950E416 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,454 | $319K | 0.0% | $9.55 | — | COM SHS | 33740D107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,976 | $318K | 0.0% | $47.44 | — | COM | 007800105 |
| RRX | REGAL REXNORD CORPORATION | 2,271 | $318K | 0.0% | $137.23 | -2.1% | COM | 758750103 |
| — | ETF MANAGERS TR | 20,191 | $318K | 0.0% | $30.70 | — | ETFMG TRAVEL TEC | 26924G771 |
| HL | HECLA MNG CO | 80,693 | $317K | 0.0% | $5.70 | -29.9% | COM | 422704106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,816 | $317K | 0.0% | $22.94 | — | SENIOR LOAN ETF | 35473P595 |
| PB | PROSPERITY BANCSHARES INC | 4,768 | $317K | 0.0% | $62.41 | +1.8% | COM | 743606105 |
| DYNF | BLACKROCK ETF TRUST | 11,534 | $316K | 0.0% | $32.34 | — | US EQT FACTOR | 09290C103 |
| QAI | INDEXIQ ETF TR | 11,423 | $316K | 0.0% | $30.30 | — | HEDGE MLTI ETF | 45409B107 |
| CALX | CALIX INC | 5,158 | $315K | 0.0% | $32.41 | +64.9% | COM | 13100M509 |
| TRNS | TRANSCAT INC | 4,170 | $315K | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,390 | $315K | 0.0% | $10.84 | — | COM NEW | 09255R202 |
| ASYS | AMTECH SYS INC | 37,000 | $314K | 0.0% | $4.94 | +86.6% | COM PAR $0.01N | 032332504 |
| BMBL | BUMBLE INC | 14,633 | $314K | 0.0% | $27.32 | +8.2% | COM CL A | 12047B105 |
| NTES | NETEASE INC | 4,143 | $313K | 0.0% | $126.21 | — | SPONSORED ADS | 64110W102 |
| SGU | STAR GROUP L P | 38,617 | $313K | 0.0% | $9.96 | -6.0% | UNIT LTD PARTNR | 85512C105 |
| H | HYATT HOTELS CORP | 3,877 | $313K | 0.0% | $68.46 | +22.7% | COM CL A | 448579102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,066 | $312K | 0.0% | $174.88 | -2.6% | COM | 043436104 |
| WEX | WEX INC | 2,460 | $312K | 0.0% | $150.54 | +4.4% | COM | 96208T104 |
| AGO | ASSURED GUARANTY LTD | 6,421 | $311K | 0.0% | $28.30 | +80.8% | COM | G0585R106 |
| — | BLACKROCK MUN INCOME QUALITY | 28,275 | $310K | 0.0% | $14.18 | — | COM | 092479104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 388 | $310K | 0.0% | $761.68 | +1.3% | CL A | 31946M103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,919 | $310K | 0.0% | $81.56 | — | DWA TECHNOLOGY | 46137V811 |
| — | BLACKROCK ENERGY & RES TR | 28,793 | $310K | 0.0% | $9.42 | — | COM | 09250U101 |
| — | ETF MANAGERS TR | 14,954 | $310K | 0.0% | $29.13 | — | TREATMENTS TSTNG | 26924G763 |
| — | FUELCELL ENERGY INC | 90,820 | $309K | 0.0% | $4.39 | — | COM | 35952H601 |
| GERN | GERON CORP | 132,078 | $309K | 0.0% | $1.91 | +17.3% | COM | 374163103 |
| KTB | KONTOOR BRANDS INC | 9,203 | $309K | 0.0% | $31.86 | +16.3% | COM | 50050N103 |
| — | SALISBURY BANCORP INC | 12,924 | $309K | 0.0% | $35.66 | — | COM | 795226109 |
| — | LISTED FD TR | 11,734 | $309K | 0.0% | $45.60 | — | TRUESHS TECH AI | 53656F821 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 17,829 | $308K | 0.0% | $18.25 | — | BEN UNIT CTF | 02364V206 |
| ERIE | ERIE INDTY CO | 1,383 | $307K | 0.0% | $167.86 | +19.0% | CL A | 29530P102 |
| HYHG | PROSHARES TR | 5,327 | $307K | 0.0% | $65.97 | — | HGH YLD INT RATE | 74348A541 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,673 | $307K | 0.0% | $11.23 | — | COM | 723762100 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,818 | $307K | 0.0% | $12.15 | — | COM | 92912X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,080 | $306K | 0.0% | $10.78 | +3.9% | COM | 015857105 |
| WGO | WINNEBAGO INDS INC | 5,761 | $306K | 0.0% | $70.54 | -17.7% | COM | 974637100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,834 | $306K | 0.0% | $68.26 | — | AUSTRALIAN DOL | 46090N103 |
| NOV | NOV INC | 18,956 | $306K | 0.0% | $15.21 | +10.6% | COM | 62955J103 |
| SSD | SIMPSON MFG INC | 3,893 | $305K | 0.0% | $79.26 | +18.8% | COM | 829073105 |
| RH | RH | 1,242 | $305K | 0.0% | $371.65 | -27.4% | COM | 74967X103 |
| — | TELLURIAN INC NEW | 127,572 | $304K | 0.0% | $3.49 | — | COM | 87968A104 |
| MTG | MGIC INVT CORP WIS | 23,758 | $304K | 0.0% | $13.77 | +1.6% | COM | 552848103 |
| — | NEUBERGER BERMAN REAL ESTATE | 89,606 | $302K | 0.0% | $4.70 | — | COM | 64190A103 |
| AVES | AMERICAN CENTY ETF TR | 8,076 | $302K | 0.0% | $37.39 | — | EMERGING MKT VAL | 025072372 |
| FN | FABRINET | 3,173 | $302K | 0.0% | $61.66 | +56.1% | SHS | G3323L100 |
| SURE | ADVISORSHARES TR | 3,881 | $302K | 0.0% | $72.56 | — | INSIDER ADVANTA | 00768Y818 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,594 | $302K | 0.0% | $26.06 | — | MLT MNGD LRG GRW | 33740F789 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,026 | $302K | 0.0% | $13.75 | — | COM | 09254E103 |
| — | NIKOLA CORP | 86,064 | $302K | 0.0% | $31.81 | — | COM | 654110105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,843 | $301K | 0.0% | $31.95 | — | MULTIFACTOR CO | 47804J305 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $301K | 0.0% | $107.04 | — | BRIT POUN STRL | 46138M109 |
| KRYS | KRYSTAL BIOTECH INC | 4,321 | $301K | 0.0% | $62.38 | +15.8% | COM | 501147102 |
| MIDD | MIDDLEBY CORP | 2,350 | $301K | 0.0% | $99.33 | +41.3% | COM | 596278101 |
| — | LISTED FD TR | 10,793 | $301K | 0.0% | $33.28 | — | TRUESHARES NOV | 53656F680 |
| GH | GUARDANT HEALTH INC | 5,585 | $300K | 0.0% | $75.56 | -32.1% | COM | 40131M109 |
| EVR | EVERCORE INC | 3,651 | $300K | 0.0% | $121.57 | -26.8% | CLASS A | 29977A105 |
| SAIA | SAIA INC | 1,583 | $300K | 0.0% | $243.10 | -12.8% | COM | 78709Y105 |
| HDB | HDFC BANK LTD | 5,130 | $299K | 0.0% | $71.83 | — | SPONSORED ADS | 40415F101 |
| EMBC | EMBECTA CORP | 10,406 | $299K | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | ZENDESK INC | 3,934 | $299K | 0.0% | $104.93 | — | COM | 98936J101 |
| IAC | IAC INC | 5,394 | $298K | 0.0% | $104.31 | -46.0% | COM NEW | 44891N208 |
| RGCO | RGC RES INC | 14,167 | $298K | 0.0% | $26.50 | -21.4% | COM | 74955L103 |
| — | CERIDIAN HCM HLDG INC | 5,346 | $298K | 0.0% | $73.15 | -20.2% | COM | 15677J108 |
| SMOG | VANECK ETF TRUST | 2,619 | $297K | 0.0% | $106.39 | — | LOW CARBN ENERGY | 92189F502 |
| — | EATON VANCE NATL MUN OPPORT | 18,065 | $297K | 0.0% | $16.44 | — | COM SHS | 27829L105 |
| BIGGQ | BIG LOTS INC | 19,044 | $297K | 0.0% | $32.66 | -37.4% | COM | 089302103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,707 | $297K | 0.0% | $50.20 | -11.9% | CL B | 775109200 |
| LOUP | INNOVATOR ETFS TR | 11,080 | $297K | 0.0% | $53.92 | — | LOUP FRONTIER | 45782C862 |
| HOOD | ROBINHOOD MKTS INC | 29,314 | $296K | 0.0% | $31.45 | -69.4% | COM CL A | 770700102 |
| ASAN | ASANA INC | 13,294 | $295K | 0.0% | $49.08 | -56.3% | CL A | 04342Y104 |
| MSM | MSC INDL DIRECT INC | 4,041 | $294K | 0.0% | $71.07 | +10.9% | CL A | 553530106 |
| SMTC | SEMTECH CORP | 10,027 | $294K | 0.0% | $57.84 | -19.0% | COM | 816850101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,681 | $293K | 0.0% | $66.78 | -7.5% | COM | 681116109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,069 | $293K | 0.0% | $16.16 | — | COM | 09253N104 |
| VRSN | VERISIGN INC | 1,689 | $293K | 0.0% | $139.11 | +31.8% | COM | 92343E102 |
| — | INVESCO SR INCOME TR | 78,931 | $293K | 0.0% | $4.10 | — | COM | 46131H107 |
| MTDR | MATADOR RES CO | 5,976 | $292K | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 17,133 | $292K | 0.0% | $20.88 | — | FT CBOE INTL EQT | 33740F656 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,969 | $292K | 0.0% | $91.58 | +21.8% | COM | 70959W103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,427 | $291K | 0.0% | $25.52 | — | DWA ENERGY MNT | 46137V878 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,355 | $291K | 0.0% | $33.16 | — | SSI STRG ETF | 33739Q507 |
| — | FIRST TR HIGH INCOME LONG / | 26,881 | $291K | 0.0% | $15.10 | — | COM | 33738E109 |
| STNE | STONECO LTD | 30,567 | $291K | 0.0% | $17.79 | — | COM CL A | G85158106 |
| TPHD | TIMOTHY PLAN | 10,406 | $291K | 0.0% | $31.76 | — | HIG DV STK ETF | 887432326 |
| EWY | ISHARES INC | 6,162 | $291K | 0.0% | $70.30 | — | MSCI STH KOR ETF | 464286772 |
| FFSM | FIDELITY COVINGTON TRUST | 15,919 | $291K | 0.0% | $24.38 | — | FIDELITY SML-MID | 316092295 |
| — | SPRAGUE RES LP | 14,643 | $290K | 0.0% | $21.79 | — | COM UNIT REP LTD | 849343108 |
| WIP | SPDR SER TR | 7,246 | $290K | 0.0% | $53.15 | — | FTSE INT GVT ETF | 78464A490 |
| ERII | ENERGY RECOVERY INC | 13,348 | $290K | 0.0% | $20.09 | +12.1% | COM | 29270J100 |
| WOR | WORTHINGTON INDS INC | 7,588 | $289K | 0.0% | $22.79 | +34.2% | COM | 981811102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,071 | $289K | 0.0% | $52.04 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,454 | $289K | 0.0% | $18.54 | — | COM | 670750108 |
| MASI | MASIMO CORP | 2,049 | $289K | 0.0% | $135.45 | +7.9% | COM | 574795100 |
| — | BLACKROCK INNOVATION AND GRW | 39,667 | $288K | 0.0% | $15.81 | — | SHS BEN INT | 09260Q108 |
| — | ENERPLUS CORP | 20,391 | $288K | 0.0% | $11.02 | — | COM | 292766102 |
| WSR | WHITESTONE REIT | 33,868 | $286K | 0.0% | $14.00 | — | COM | 966084204 |
| GCC | WISDOMTREE TR | 13,454 | $286K | 0.0% | $23.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BSM | BLACK STONE MINERALS L P | 18,334 | $286K | 0.0% | $13.79 | — | COM UNIT | 09225M101 |
| — | NEW YORK MTG TR INC | 122,296 | $286K | 0.0% | $4.25 | — | COM PAR $.02 | 649604501 |
| — | EQUITRANS MIDSTREAM CORP | 38,339 | $286K | 0.0% | $9.28 | — | COM | 294600101 |
| — | ATLAS CORP | 20,544 | $285K | 0.0% | $9.01 | — | SHARES | Y0436Q109 |
| LDEM | ISHARES TR | 6,999 | $285K | 0.0% | $57.95 | — | ESG MSCI EM LDRS | 46436E601 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,322 | $285K | 0.0% | $23.41 | — | COM | 92838Y100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,565 | $284K | 0.0% | $88.11 | — | PHYSCL PLATM SHS | 003260106 |
| — | SWEDISH EXPT CR CORP | 31,166 | $283K | 0.0% | $9.34 | — | ROG AGRI ETN22 | 870297603 |
| AADR | ADVISORSHARES TR | 6,431 | $283K | 0.0% | $58.13 | — | DORSEY WRIGT ADR | 00768Y206 |
| OMF | ONEMAIN HLDGS INC | 9,568 | $282K | 0.0% | $52.08 | -29.3% | COM | 68268W103 |
| LCII | LCI INDS | 2,769 | $281K | 0.0% | $87.78 | +20.8% | COM | 50189K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,854 | $280K | 0.0% | $233.84 | — | COM | 82669G104 |
| SFL | SFL CORPORATION LTD | 30,828 | $280K | 0.0% | $11.59 | -12.6% | SHS | G7738W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,005 | $280K | 0.0% | $26.96 | +18.4% | COM | 144285103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 13,702 | $279K | 0.0% | $25.73 | — | INVT GRADE CORPT | 35473P603 |
| HUN | HUNTSMAN CORP | 11,360 | $278K | 0.0% | $28.30 | -0.7% | COM | 447011107 |
| BHF | BRIGHTHOUSE FINL INC | 6,419 | $278K | 0.0% | $35.61 | +27.8% | COM | 10922N103 |
| AMH | AMERICAN HOMES 4 RENT | 8,481 | $278K | 0.0% | $33.86 | — | CL A | 02665T306 |
| MBIN | MERCHANTS BANCORP IND | 12,074 | $278K | 0.0% | $19.86 | +24.3% | COM | 58844R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,659 | $278K | 0.0% | $28.78 | — | SPONSORED ADR | 715684106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,373 | $277K | 0.0% | $14.04 | -7.4% | COM | 09259E108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 28,243 | $277K | 0.0% | $14.67 | — | COM SH BEN INT | 128118106 |
| — | PIMCO ENERGY & TACTICAL CR O | 20,533 | $277K | 0.0% | $15.57 | — | COM SHS BEN INT | 69346N107 |
| SEIC | SEI INVTS CO | 5,648 | $277K | 0.0% | $56.35 | -7.5% | COM | 784117103 |
| FDUS | FIDUS INVT CORP | 16,175 | $277K | 0.0% | $12.42 | 0.0% | COM | 316500107 |
| — | PACIFIC PREMIER BANCORP | 8,925 | $276K | 0.0% | $40.64 | — | COM | 69478X105 |
| RIG | TRANSOCEAN LTD | 111,936 | $276K | 0.0% | $4.69 | -31.8% | REG SHS | H8817H100 |
| DRUP | GRANITESHARES ETF TR | 8,725 | $275K | 0.0% | $33.72 | — | XOUT US LRG CP | 38747R603 |
| EWA | ISHARES INC | 14,042 | $275K | 0.0% | $21.13 | — | MSCI AUST ETF | 464286103 |
| FVRR | FIVERR INTL LTD | 9,013 | $275K | 0.0% | $176.43 | -79.9% | ORD SHS | M4R82T106 |
| KBH | KB HOME | 10,605 | $274K | 0.0% | $31.32 | -9.3% | COM | 48666K109 |
| — | NUVEEN SELECT MAT MUN FD | 31,032 | $274K | 0.0% | $9.89 | — | SH BEN INT | 67061T101 |
| MAT | MATTEL INC | 14,459 | $273K | 0.0% | $16.69 | +34.0% | COM | 577081102 |
| BYND | BEYOND MEAT INC | 19,244 | $272K | 0.0% | $108.41 | -74.6% | COM | 08862E109 |
| SYSB | ISHARES TR | 3,329 | $272K | 0.0% | $99.20 | — | U.S. FIXED INCME | 46435U796 |
| FMAG | FIDELITY COVINGTON TRUST | 15,519 | $272K | 0.0% | $18.58 | — | FIDELITY MAGELAN | 316092329 |
| QINT | AMERICAN CENTY ETF TR | 7,787 | $271K | 0.0% | $49.28 | — | QUALITY DIVRSFED | 025072406 |
| GILT | GILAT SATELLITE NETWORKS LTD | 50,986 | $271K | 0.0% | $7.14 | -10.8% | SHS NEW | M51474118 |
| XLSR | SSGA ACTIVE TR | 7,558 | $271K | 0.0% | $40.58 | — | SPDR SSGA US SCT | 78470P408 |
| XES | SPDR SER TR | 4,899 | $270K | 0.0% | $75.01 | — | OILGAS EQUIP | 78468R549 |
| — | TREEHOUSE FOODS INC | 6,365 | $270K | 0.0% | $42.42 | — | COM | 89469A104 |
| — | TATA MTRS LTD | 11,137 | $270K | 0.0% | $19.20 | — | SPONSORED ADR | 876568502 |
| W | WAYFAIR INC | 8,292 | $269K | 0.0% | $159.09 | -66.8% | CL A | 94419L101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 13,728 | $269K | 0.0% | $39.52 | — | DJ INTL INTRNT | 33734X770 |
| — | NUVEEN MINN QUALITY MUN INM | 22,326 | $268K | 0.0% | $14.66 | — | SHS | 670734102 |
| TPSC | TIMOTHY PLAN | 9,703 | $268K | 0.0% | $32.35 | — | U S SM CP CORE | 887432342 |
| — | MFS MUN INCOME TR | 55,371 | $268K | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,521 | $267K | 0.0% | $259.97 | — | COM | 339041105 |
| MITK | MITEK SYS INC | 29,160 | $267K | 0.0% | $16.21 | -38.1% | COM NEW | 606710200 |
| UFPI | UFP INDUSTRIES INC | 3,707 | $267K | 0.0% | $74.78 | +6.4% | COM | 90278Q108 |
| — | DELAWARE INVTS NATL MUN INCO | 24,562 | $267K | 0.0% | $12.27 | — | SH BEN INT | 24610T108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,684 | $266K | 0.0% | $13.51 | — | COM | 52106W103 |
| NBR | NABORS INDUSTRIES LTD | 2,620 | $265K | 0.0% | $127.49 | -3.9% | SHS | G6359F137 |
| MAN | MANPOWERGROUP INC WIS | 4,111 | $265K | 0.0% | $86.11 | -12.7% | COM | 56418H100 |
| — | COVETRUS INC | 12,688 | $264K | 0.0% | $23.75 | — | COM | 22304C100 |
| VALQ | AMERICAN CENTY ETF TR | 6,307 | $264K | 0.0% | $48.80 | — | STOXX US QUALT | 025072208 |
| — | PUTNAM MANAGED MUN INCOME TR | 46,940 | $264K | 0.0% | $8.29 | — | COM | 746823103 |
| UBS | UBS GROUP AG | 18,198 | $264K | 0.0% | $16.17 | -1.0% | SHS | H42097107 |
| AMBA | AMBARELLA INC | 4,692 | $263K | 0.0% | $158.96 | -53.4% | SHS | G037AX101 |
| CPT | CAMDEN PPTY TR | 2,203 | $263K | 0.0% | $88.78 | +32.0% | SH BEN INT | 133131102 |
| — | NUVEEN SR INCOME FD | 56,351 | $263K | 0.0% | $5.00 | — | COM | 67067Y104 |
| TBI | TRUEBLUE INC | 13,781 | $262K | 0.0% | $26.50 | -23.7% | COM | 89785X101 |
| HELX | FRANKLIN TEMPLETON ETF TR | 8,847 | $262K | 0.0% | $39.88 | — | GENOMIC ADV ETF | 35473P520 |
| LKFN | LAKELAND FINL CORP | 3,589 | $261K | 0.0% | $44.02 | +51.8% | COM | 511656100 |
| WOMN | IMPACT SHS TR I | 10,037 | $261K | 0.0% | $27.48 | — | YWCA WOMENS ETF | 45259A100 |
| CEMB | ISHARES INC | 6,299 | $260K | 0.0% | $42.82 | — | JP MRG EM CRP BD | 464286251 |
| — | BAKKT HOLDINGS INC | 114,302 | $260K | 0.0% | $3.69 | — | COM CL A | 05759B107 |
| VMI | VALMONT INDS INC | 971 | $260K | 0.0% | $244.89 | +7.9% | COM | 920253101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,471 | $259K | 0.0% | $24.39 | — | BASE METALS FD | 46140H700 |
| LBAY | TIDAL ETF TR | 10,169 | $259K | 0.0% | $25.47 | — | LEATHERBACK LNG | 886364850 |
| — | SILVERCREST METALS INC | 46,751 | $258K | 0.0% | $7.66 | — | COM | 828363101 |
| XSW | SPDR SER TR | 2,400 | $257K | 0.0% | $120.54 | — | COMP SOFTWARE | 78464A599 |
| REG | REGENCY CTRS CORP | 4,786 | $257K | 0.0% | $59.50 | -10.8% | COM | 758849103 |
| SMB | VANECK ETF TRUST | 15,455 | $257K | 0.0% | $17.77 | — | VANECK SHRT MUNI | 92189F528 |
| ECVT | ECOVYST INC | 30,500 | $257K | 0.0% | $11.44 | -16.9% | COM | 27923Q109 |
| SBLK | STAR BULK CARRIERS CORP. | 14,650 | $256K | 0.0% | $26.50 | -13.9% | SHS PAR | Y8162K204 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 37,500 | $256K | 0.0% | $8.45 | — | COM | 05588N108 |
| NSP | INSPERITY INC | 2,509 | $256K | 0.0% | $76.09 | +28.0% | COM | 45778Q107 |
| BRT | BRT APARTMENTS CORP | 12,652 | $256K | 0.0% | $16.74 | — | COM | 055645303 |
| ONON | ON HLDG AG | 15,962 | $256K | 0.0% | $21.64 | -7.9% | NAMEN AKT A | H5919C104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 5,244 | $255K | 0.0% | $76.52 | — | NASDQ SEMCNDTR | 33738R811 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,998 | $254K | 0.0% | $87.19 | — | ACTIVE US REAL | 46090A101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,455 | $254K | 0.0% | $6.84 | +10.8% | COM | 44045A102 |
| HYDB | ISHARES TR | 5,970 | $254K | 0.0% | $43.43 | — | HIGH YLD BD FCTR | 46435G250 |
| AMAX | STARBOARD INVT TR | 33,924 | $254K | 0.0% | $9.69 | — | RH HEDGED MULTI | 85521B783 |
| — | PROMETHEUS BIOSCIENCES INC | 4,312 | $254K | 0.0% | $58.91 | — | COM | 74349U108 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,803 | $253K | 0.0% | $90.26 | — | EURO SHS | 46138K103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,805 | $253K | 0.0% | $47.64 | — | HIGH INCM STRGC | 33739Q309 |
| TBT | PROSHARES TR | 7,961 | $253K | 0.0% | $18.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| FOUR | SHIFT4 PMTS INC | 5,670 | $252K | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| LGH | NORTHERN LTS FD TR III | 7,596 | $252K | 0.0% | $40.28 | — | HCM DEFEN 500 | 66538R730 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,349 | $252K | 0.0% | $23.15 | — | S&P500 BUY WRT | 46137V399 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,745 | $252K | 0.0% | $25.36 | -0.4% | COM | 915271100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,838 | $251K | 0.0% | $59.90 | — | IPO ETF | 759937204 |
| EPS | WISDOMTREE TR | 6,560 | $251K | 0.0% | $44.20 | — | US LARGECAP FUND | 97717W588 |
| ICLR | ICON PLC | 1,368 | $251K | 0.0% | $171.68 | +26.8% | SHS | G4705A100 |
| LSTR | LANDSTAR SYS INC | 1,738 | $250K | 0.0% | $158.75 | — | COM | 515098101 |
| — | HAWAIIAN HOLDINGS INC | 19,048 | $250K | 0.0% | $13.15 | — | COM | 419879101 |
| ANDE | ANDERSONS INC | 8,083 | $250K | 0.0% | $25.45 | +28.6% | COM | 034164103 |
| — | BRF SA | 107,050 | $250K | 0.0% | $2.34 | — | SPONSORED ADR | 10552T107 |
| RBC | RBC BEARINGS INC | 1,202 | $249K | 0.0% | $216.03 | +6.6% | COM | 75524B104 |
| — | KNOWBE4 INC | 12,004 | $249K | 0.0% | $20.74 | — | CL A | 49926T104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,343 | $248K | 0.0% | $21.04 | — | BULSHS 2027 CB | 46138J783 |
| VRAI | ETFIS SER TR I | 11,274 | $248K | 0.0% | $28.40 | — | VIRTUS REAL AS | 26923G780 |
| — | AXONICS INC | 3,521 | $248K | 0.0% | $70.43 | — | COM | 05465P101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,615 | $248K | 0.0% | $44.17 | — | INCOME ETF | 46641Q159 |
| MNRO | MONRO INC | 5,684 | $247K | 0.0% | $53.03 | -10.7% | COM | 610236101 |
| PAR | PAR TECHNOLOGY CORP | 8,368 | $247K | 0.0% | $35.41 | +4.8% | COM | 698884103 |
| SPSC | SPS COMM INC | 1,982 | $246K | 0.0% | $115.56 | +4.9% | COM | 78463M107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $245K | 0.0% | $13.89 | -49.1% | SHS | P1666E105 |
| CIVI | CIVITAS RESOURCES INC | 4,276 | $245K | 0.0% | $43.21 | 0.0% | COM NEW | 17888H103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,614 | $245K | 0.0% | $48.00 | -9.4% | COM | 12769G100 |
| — | TWO HBRS INVT CORP | 73,901 | $245K | 0.0% | $13.19 | — | COM NEW | 90187B408 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 12,008 | $245K | 0.0% | $46.39 | — | DISRPTVE COM ETF | 35473P538 |
| FLEX | FLEX LTD | 14,753 | $245K | 0.0% | $12.83 | -0.4% | ORD | Y2573F102 |
| — | CLOUGH GLOBAL EQUITY FD | 35,563 | $244K | 0.0% | $14.52 | — | COM | 18914C100 |
| — | INVESTMENT MANAGERS SER TR | 7,427 | $244K | 0.0% | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| — | NUVEEN MASSACHUSETS QLT MUN | 22,977 | $244K | 0.0% | $14.20 | — | COM | 67061E104 |
| — | HANCOCK JOHN INVT TR | 55,106 | $244K | 0.0% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| OVV | OVINTIV INC | 5,317 | $244K | 0.0% | $37.50 | +27.4% | COM | 69047Q102 |
| IFRX | INFLARX NV | 92,600 | $244K | 0.0% | $3.21 | -29.8% | COM | N44821101 |
| EXP | EAGLE MATLS INC | 2,270 | $243K | 0.0% | $126.74 | -7.2% | COM | 26969P108 |
| — | ETF MANAGERS TR | 5,569 | $243K | 0.0% | $56.14 | — | BLUESTAR ISRAEL | 26924G870 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,980 | $243K | 0.0% | $25.48 | -26.4% | COM NEW | 42806J700 |
| TRMK | TRUSTMARK CORP | 7,959 | $243K | 0.0% | $26.84 | +6.5% | COM | 898402102 |
| — | NEUBERGER BERMAN HIGH YIELD | 30,693 | $242K | 0.0% | $11.42 | — | COM | 64128C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,918 | $242K | 0.0% | $45.53 | — | COM | 518415104 |
| AVO | MISSION PRODUCE INC | 16,776 | $242K | 0.0% | $13.35 | +14.1% | COM | 60510V108 |
| AI | C3 AI INC | 19,437 | $242K | 0.0% | $70.50 | -74.5% | CL A | 12468P104 |
| SWAN | AMPLIFY ETF TR | 9,768 | $242K | 0.0% | $30.15 | — | BLACKSWAN GRWT | 032108888 |
| FLYW | FLYWIRE CORPORATION | 10,530 | $241K | 0.0% | $42.78 | -44.2% | COM VTG | 302492103 |
| BEAM | BEAM THERAPEUTICS INC | 5,070 | $241K | 0.0% | $70.80 | -19.4% | COM | 07373V105 |
| — | ISHARES TR | 5,263 | $240K | 0.0% | $57.25 | — | FOCUSD VAL FAC | 46435U333 |
| CACC | CREDIT ACCEP CORP MICH | 550 | $240K | 0.0% | $406.83 | +29.7% | COM | 225310101 |
| IPAR | INTER PARFUMS INC | 3,189 | $240K | 0.0% | $87.44 | -9.4% | COM | 458334109 |
| FND | FLOOR & DECOR HLDGS INC | 3,426 | $240K | 0.0% | $107.03 | -25.0% | CL A | 339750101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,702 | $239K | 0.0% | $64.56 | — | JAPANESE YEN | 46138W107 |
| DIVB | ISHARES TR | 7,077 | $239K | 0.0% | $42.05 | — | US DIVID BYBCK | 46435U861 |
| — | AVALARA INC | 2,610 | $239K | 0.0% | $101.09 | — | COM | 05338G106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,141 | $239K | 0.0% | $14.18 | — | COM | 09247D105 |
| — | MYOVANT SCIENCES LTD | 13,353 | $239K | 0.0% | $20.11 | — | COM | G637AM102 |
| — | CANO HEALTH INC | 27,600 | $239K | 0.0% | $11.59 | — | COM CL A | 13781Y103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,009 | $239K | 0.0% | $7.78 | +15.7% | COM | 024061103 |
| SWBI | SMITH & WESSON BRANDS INC | 23,111 | $239K | 0.0% | $16.35 | -19.2% | COM | 831754106 |
| BOAT | TIDAL ETF TR | 9,974 | $238K | 0.0% | $34.10 | — | SONICSHARES GBL | 886364645 |
| WPP | WPP PLC NEW | 5,787 | $238K | 0.0% | $42.10 | — | ADR | 92937A102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,908 | $238K | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,789 | $238K | 0.0% | $69.48 | — | COM | 29472R108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,566 | $238K | 0.0% | $48.33 | — | REALTY INCOME ET | 46641Q126 |
| IBP | INSTALLED BLDG PRODS INC | 2,931 | $237K | 0.0% | $57.62 | +51.9% | COM | 45780R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,402 | $237K | 0.0% | $22.26 | — | INVSCO BLSH 28 | 46138J643 |
| — | NUVEEN REAL ASSET INCOME & G | 21,305 | $237K | 0.0% | $14.83 | — | COM | 67074Y105 |
| FPFD | FIDELITY COVINGTON TRUST | 11,944 | $237K | 0.0% | $19.84 | — | PFD SECS INCOME | 316092261 |
| PLNT | PLANET FITNESS INC | 4,122 | $237K | 0.0% | $43.36 | +66.1% | CL A | 72703H101 |
| GXC | SPDR INDEX SHS FDS | 3,338 | $236K | 0.0% | $101.07 | — | S&P CHINA ETF | 78463X400 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,794 | $236K | 0.0% | $24.41 | — | INCOME OPPRTNTES | 33740F409 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,375 | $236K | 0.0% | $8.10 | +15.0% | COM | 142038108 |
| NUEM | NUSHARES ETF TR | 10,071 | $235K | 0.0% | $26.84 | — | NUVEEN ESG EMRGN | 67092P888 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,127 | $235K | 0.0% | $59.57 | -21.6% | SHS | G1890L107 |
| GKOS | GLAUKOS CORP | 4,417 | $235K | 0.0% | $52.91 | -2.5% | COM | 377322102 |
| NZAC | SPDR INDEX SHS FDS | 9,706 | $234K | 0.0% | $42.12 | — | MSCI ACWI CLMTE | 78463X194 |
| NTCT | NETSCOUT SYS INC | 7,497 | $234K | 0.0% | $30.44 | +7.5% | COM | 64115T104 |
| NTNX | NUTANIX INC | 11,251 | $234K | 0.0% | $36.80 | -50.4% | CL A | 67059N108 |
| GAL | SSGA ACTIVE ETF TR | 6,526 | $234K | 0.0% | $38.16 | — | GLOBL ALLO ETF | 78467V400 |
| — | CRH PLC | 7,239 | $233K | 0.0% | $48.22 | — | ADR | 12626K203 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,812 | $233K | 0.0% | $38.77 | -44.6% | COM | 405217100 |
| BHC | BAUSCH HEALTH COS INC | 33,871 | $233K | 0.0% | $23.56 | -70.5% | COM | 071734107 |
| SPDN | DIREXION SHS ETF TR | 13,031 | $233K | 0.0% | $15.06 | — | DLY S&P500 BR 1X | 25460E869 |
| XPMQX | PIMCO MUN INCOME FD III | 30,319 | $233K | 0.0% | $11.95 | — | COM | 72201A103 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,720 | $233K | 0.0% | $11.76 | — | SH BEN INT | 46132E103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,850 | $233K | 0.0% | $20.04 | — | COM SHS BEN INT | 00326W106 |
| ARKX | ARK ETF TR | 18,770 | $232K | 0.0% | $20.71 | — | ARK SPACE EXPL | 00214Q807 |
| ZVIA | ZEVIA PBC | 53,899 | $232K | 0.0% | $3.14 | +29.5% | CL A | 98955K104 |
| TCBK | TRICO BANCSHARES | 5,211 | $232K | 0.0% | $43.84 | +7.0% | COM | 896095106 |
| — | SOMALOGIC INC | 80,000 | $232K | 0.0% | $7.69 | — | CLASS A COM | 83444K105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,677 | $232K | 0.0% | $21.73 | — | BULSHS 2025 HY | 46138J817 |
| TMFS | RBB FD INC | 9,983 | $232K | 0.0% | $33.62 | — | MOTLEY FOOL SML | 74933W874 |
| — | RLJ LODGING TR | 9,459 | $232K | 0.0% | $28.01 | — | CUM CONV PFD A | 74965L200 |
| — | GABELLI HLTHCARE & WELLNESS | 24,375 | $231K | 0.0% | $11.97 | — | SHS | 36246K103 |
| VCEL | VERICEL CORP | 9,986 | $231K | 0.0% | $44.09 | -38.1% | COM | 92346J108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,878 | $231K | 0.0% | $9.52 | — | COM | 09253R105 |
| TGLS | TECNOGLASS INC | 11,051 | $231K | 0.0% | $21.24 | 0.0% | ORD SHS | G87264100 |
| AIVI | WISDOMTREE TR | 7,574 | $230K | 0.0% | $42.59 | — | INTERNTNL AI ENH | 97717W786 |
| ADNT | ADIENT PLC | 8,297 | $230K | 0.0% | $19.97 | +62.4% | ORD SHS | G0084W101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,361 | $229K | 0.0% | $35.38 | — | SPONSORED ADR | 358029106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 147,234 | $229K | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| — | CORE SCIENTIFIC INC | 176,151 | $229K | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| SRNE | SORRENTO THERAPEUTICS INC | 145,229 | $228K | 0.0% | $4.16 | -45.4% | COM NEW | 83587F202 |
| RWX | SPDR INDEX SHS FDS | 9,497 | $228K | 0.0% | $39.47 | — | DJ INTL RL ETF | 78463X863 |
| QLYS | QUALYS INC | 1,638 | $228K | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| ABCB | AMERIS BANCORP | 5,082 | $227K | 0.0% | $30.24 | +44.9% | COM | 03076K108 |
| XPH | SPDR SER TR | 5,670 | $227K | 0.0% | $42.48 | — | S&P PHARMAC | 78464A722 |
| ACIW | ACI WORLDWIDE INC | 10,861 | $226K | 0.0% | $33.13 | -24.9% | COM | 004498101 |
| DOMO | DOMO INC | 12,565 | $226K | 0.0% | $40.94 | -36.0% | COM CL B | 257554105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,250 | $225K | 0.0% | $16.35 | — | COM | 338480106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,372 | $225K | 0.0% | $31.13 | -15.6% | CL A | 04316A108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,770 | $225K | 0.0% | $40.74 | — | DIVIDEND STRNGTH | 33733E708 |
| — | MFS INTER INCOME TR | 80,128 | $225K | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| SPXL | DIREXION SHS ETF TR | 4,188 | $224K | 0.0% | $67.28 | — | DRX S&P500BULL | 25459W862 |
| DFIS | DIMENSIONAL ETF TRUST | 12,164 | $224K | 0.0% | $18.41 | — | INTL SMALL CAP E | 25434V773 |
| — | BLACKROCK INCOME TR INC | 54,278 | $224K | 0.0% | $5.83 | — | COM | 09247F100 |
| WDIV | SPDR INDEX SHS FDS | 4,199 | $224K | 0.0% | $53.35 | — | S&P GLBDIV ETF | 78463X459 |
| SAFT | SAFETY INS GROUP INC | 2,758 | $224K | 0.0% | $79.67 | +13.2% | COM | 78648T100 |
| ILTB | ISHARES TR | 4,462 | $223K | 0.0% | $55.24 | — | CORE LT USDB ETF | 464289479 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,357 | $223K | 0.0% | $21.53 | — | BULSHS 2024 HY | 46138J833 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $222K | 0.0% | $10.35 | — | COM | 22766M109 |
| BJK | VANECK ETF TRUST | 6,834 | $222K | 0.0% | $53.38 | — | GAMING ETF | 92189F882 |
| PEGA | PEGASYSTEMS INC | 6,914 | $222K | 0.0% | $58.30 | -65.1% | COM | 705573103 |
| BETZ | LISTED FD TR | 17,032 | $222K | 0.0% | $26.87 | — | ROUNDHILL SPORTS | 53656F789 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 12,534 | $221K | 0.0% | $22.27 | — | CONVEXITY ETF | 82889N731 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,254 | $221K | 0.0% | $31.37 | -8.5% | COM | 89214P109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,732 | $220K | 0.0% | $15.44 | — | COM | 670980101 |
| TSE | TRINSEO PLC | 12,037 | $220K | 0.0% | $49.93 | -40.8% | SHS | G9059U107 |
| — | ALAUNOS THERAPEUTICS INC | 128,066 | $220K | 0.0% | $2.34 | — | COM | 98973P101 |
| UVV | UNIVERSAL CORP VA | 4,799 | $220K | 0.0% | $55.01 | -4.8% | COM | 913456109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,999 | $220K | 0.0% | $72.39 | -1.7% | COM | 33768G107 |
| — | SILK RD MED INC | 4,879 | $219K | 0.0% | $44.89 | — | COM | 82710M100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 129,221 | $219K | 0.0% | $5.41 | -51.6% | COM CL A | 18914F103 |
| PUBM | PUBMATIC INC | 13,199 | $219K | 0.0% | $21.04 | -14.1% | COM CL A | 74467Q103 |
| — | DWS MUN INCOME TR | 26,208 | $218K | 0.0% | $10.29 | — | COM | 233368109 |
| L | LOEWS CORP | 4,379 | $218K | 0.0% | $40.88 | +35.7% | COM | 540424108 |
| PIPR | PIPER SANDLER COMPANIES | 2,084 | $218K | 0.0% | $169.71 | -31.4% | COM | 724078100 |
| — | BARNES GROUP INC | 7,579 | $218K | 0.0% | $58.46 | — | COM | 067806109 |
| — | ETF MANAGERS TR | 23,884 | $217K | 0.0% | $14.18 | — | PRIME JUNIR SLVR | 26924G102 |
| TX | TERNIUM SA | 7,926 | $217K | 0.0% | $41.88 | — | SPONSORED ADS | 880890108 |
| SELF | GLOBAL SELF STORAGE INC | 37,080 | $217K | 0.0% | $5.70 | — | COM | 37955N106 |
| KRNT | KORNIT DIGITAL LTD | 8,183 | $217K | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| — | HARBORONE BANCORP INC NEW | 16,188 | $217K | 0.0% | $11.31 | — | COM NEW | 41165Y100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,573 | $217K | 0.0% | $12.72 | — | COM | 67064R102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,295 | $216K | 0.0% | $34.31 | — | PRIN HLTHCRE INV | 74255Y409 |
| SCL | STEPAN CO | 2,316 | $216K | 0.0% | $108.15 | -3.8% | COM | 858586100 |
| — | PUTNAM MASTER INTER INCOME T | 66,703 | $216K | 0.0% | $4.44 | — | SH BEN INT | 746909100 |
| IEUS | ISHARES TR | 5,286 | $216K | 0.0% | $56.48 | — | DEVSMCP EXNA ETF | 464288497 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,513 | $215K | 0.0% | $27.84 | +45.0% | COM | 04280A100 |
| USCI | UNITED STS COMMODITY INDEX F | 4,190 | $215K | 0.0% | $54.89 | — | COMM IDX FND | 911717106 |
| TXG | 10X GENOMICS INC | 7,558 | $215K | 0.0% | $110.11 | -65.4% | CL A COM | 88025U109 |
| — | DELAWARE ENHANCED GLOBAL DIV | 31,481 | $215K | 0.0% | $9.41 | — | COM | 246060107 |
| — | AMARIN CORP PLC | 196,446 | $214K | 0.0% | $7.74 | — | SPONS ADR NEW | 023111206 |
| — | NATIXIS ETF TR | 9,159 | $214K | 0.0% | $24.48 | — | LOOMIS SAYLES | 63873X208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,664 | $214K | 0.0% | $28.95 | +6.3% | COM | 26210V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,065 | $213K | 0.0% | $30.83 | -47.5% | COM | 004225108 |
| DOCS | DOXIMITY INC | 7,078 | $213K | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| — | SQUARESPACE INC | 10,000 | $213K | 0.0% | $29.44 | — | CLASS A | 85225A107 |
| YEXT | YEXT INC | 47,607 | $212K | 0.0% | $12.84 | -63.9% | COM | 98585N106 |
| INDI | INDIE SEMICONDUCTOR INC | 28,891 | $211K | 0.0% | $11.00 | -32.7% | CLASS A COM | 45569U101 |
| VRNS | VARONIS SYS INC | 7,957 | $211K | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,615 | $211K | 0.0% | $40.63 | — | EM SML CP ALPH | 33737J307 |
| ALT | ALTIMMUNE INC | 16,549 | $211K | 0.0% | $14.76 | 0.0% | COM NEW | 02155H200 |
| FLS | FLOWSERVE CORP | 8,653 | $210K | 0.0% | $34.89 | -19.0% | COM | 34354P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,125 | $210K | 0.0% | $73.56 | -5.8% | COM | 198516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,755 | $210K | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| CGBD | CARLYLE SECURED LENDING INC | 18,433 | $210K | 0.0% | $6.62 | +36.0% | COM | 872280102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,155 | $210K | 0.0% | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| SBCF | SEACOAST BKG CORP FLA | 6,933 | $209K | 0.0% | $36.23 | -7.9% | COM NEW | 811707801 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,060 | $209K | 0.0% | $14.41 | — | COM | 09253W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,285 | $209K | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| — | VERASTEM INC | 246,050 | $209K | 0.0% | $1.07 | — | COM | 92337C104 |
| — | WESTERN ASSET MANAGED MUNS F | 21,576 | $209K | 0.0% | $13.63 | — | COM | 95766M105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,505 | $209K | 0.0% | $12.91 | — | COM | 670677103 |
| NVAX | NOVAVAX INC | 11,508 | $209K | 0.0% | $82.55 | -47.5% | COM NEW | 670002401 |
| BLD | TOPBUILD CORP | 1,268 | $208K | 0.0% | $183.47 | +0.8% | COM | 89055F103 |
| VFQY | VANGUARD WELLINGTON FD | 2,186 | $208K | 0.0% | $121.72 | — | US QUALITY | 921935706 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,968 | $208K | 0.0% | $24.31 | -76.4% | COM | 69404D108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,304 | $208K | 0.0% | $102.78 | — | SWISS FRANC | 46138R108 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 8,654 | $208K | 0.0% | $26.38 | — | DORSEYWRGT ETF | 33738R712 |
| — | SOVOS BRANDS INC | 14,550 | $207K | 0.0% | $15.04 | — | COM | 84612U107 |
| IYZ | ISHARES TR | 9,950 | $207K | 0.0% | $32.92 | — | US TELECOM ETF | 464287713 |
| ENVA | ENOVA INTL INC | 7,100 | $207K | 0.0% | $34.50 | -2.7% | COM | 29357K103 |
| — | VOXX INTL CORP | 27,301 | $207K | 0.0% | $6.20 | — | CL A | 91829F104 |
| TRIP | TRIPADVISOR INC | 9,344 | $206K | 0.0% | $26.66 | -15.9% | COM | 896945201 |
| — | PROPHASE LABS INC | 18,327 | $206K | 0.0% | $3.44 | — | COM | 74345W108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,031 | $206K | 0.0% | $12.57 | — | COM | 09255C106 |
| — | GLOBAL X FDS | 30,052 | $206K | 0.0% | $11.91 | — | REIT ETF | 37950E127 |
| NFRA | FLEXSHARES TR | 4,527 | $206K | 0.0% | $45.50 | — | STOXX GLOBR INF | 33939L795 |
| DOX | AMDOCS LTD | 2,592 | $205K | 0.0% | $72.39 | +8.5% | SHS | G02602103 |
| GOLF | ACUSHNET HLDGS CORP | 4,736 | $205K | 0.0% | $41.20 | +16.5% | COM | 005098108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,347 | $205K | 0.0% | $75.08 | -10.8% | COM | 98311A105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,961 | $205K | 0.0% | $131.11 | — | S&P500 EQL DIS | 46137V381 |
| — | VIRTUS DIVERSIFIED INCM & CO | 11,718 | $205K | 0.0% | $30.83 | — | COM | 92840N100 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,889 | $205K | 0.0% | $2.54 | — | SH BEN INT | 22544F103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 26,962 | $205K | 0.0% | $10.83 | — | COM | 10537L104 |
| BYD | BOYD GAMING CORP | 4,319 | $205K | 0.0% | $40.51 | +27.5% | COM | 103304101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,918 | $204K | 0.0% | $5.44 | +117.9% | COM | 14888U101 |
| — | MALVERN BANCORP INC | 14,228 | $204K | 0.0% | $15.57 | — | COM | 561409103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,838 | $204K | 0.0% | $13.14 | -0.9% | COM | 89677Y100 |
| MSBI | MIDLAND STATES BANCORP INC | 8,657 | $204K | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 206,799 | $204K | 0.0% | $2.96 | — | COM SH BEN INT | 25525P107 |
| EHC | ENCOMPASS HEALTH CORP | 4,518 | $204K | 0.0% | $50.15 | -3.1% | COM | 29261A100 |
| EXI | ISHARES TR | 2,266 | $203K | 0.0% | $96.03 | — | GLOB INDSTRL ETF | 464288729 |
| DECK | DECKERS OUTDOOR CORP | 650 | $203K | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| LND | BRASILAGRO COMPANHIA BRASILE | 36,404 | $203K | 0.0% | $4.53 | — | SPONSORED ADR | 10554B104 |
| NUHY | NUSHARES ETF TR | 10,334 | $203K | 0.0% | $24.17 | — | ESG HI TLD CRP | 67092P854 |
| NTSI | WISDOMTREE TR | 7,490 | $203K | 0.0% | $30.51 | — | INTERNATIONL EFI | 97717Y634 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,735 | $203K | 0.0% | $50.70 | — | PRECIOUS METAL | 46140H502 |
| NACP | IMPACT SHS TR I | 7,804 | $202K | 0.0% | $27.53 | — | NAACP MINO ETF | 45259A209 |
| — | SCHNITZER STEEL INDS INC | 7,102 | $202K | 0.0% | $34.70 | — | CL A | 806882106 |
| UNF | UNIFIRST CORP MASS | 1,204 | $202K | 0.0% | $185.17 | -3.8% | COM | 904708104 |
| ALRM | ALARM COM HLDGS INC | 3,125 | $202K | 0.0% | $76.17 | -9.9% | COM | 011642105 |
| JOE | ST JOE CO | 6,336 | $202K | 0.0% | $33.34 | +16.3% | COM | 790148100 |
| TGNA | TEGNA INC | 9,788 | $202K | 0.0% | $21.17 | 0.0% | COM | 87901J105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,149 | $202K | 0.0% | $16.49 | — | COM NEW | 65340G205 |
| — | DELAWARE IVY HIGH INCOME OPP | 20,036 | $202K | 0.0% | $13.33 | — | COM | 246107106 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,354 | $202K | 0.0% | $34.03 | — | MSCI GBL TIMBR | 46138E545 |
| SPMB | SPDR SER TR | 9,377 | $201K | 0.0% | $21.44 | — | PORT MTG BK ETF | 78464A383 |
| RRC | RANGE RES CORP | 7,978 | $201K | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| PVH | PVH CORPORATION | 4,470 | $200K | 0.0% | $92.79 | -36.4% | COM | 693656100 |
| DDM | PROSHARES TR | 4,110 | $200K | 0.0% | $56.36 | — | PSHS ULTRA DOW30 | 74347R305 |
| FFIC | FLUSHING FINL CORP | 10,276 | $199K | 0.0% | $17.33 | 0.0% | COM | 343873105 |
| GEO | GEO GROUP INC NEW | 25,786 | $198K | 0.0% | $7.30 | +1.1% | COM | 36162J106 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,564 | $198K | 0.0% | $10.67 | — | COM | 003057106 |
| — | GABELLI CONV & INC SECS FD I | 39,800 | $197K | 0.0% | $5.98 | — | COM | 36240B109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,458 | $197K | 0.0% | $7.15 | — | COM | 92912T100 |
| VNM | VANECK ETF TRUST | 14,847 | $197K | 0.0% | $16.79 | — | VANECK VIETNAM | 92189F817 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,259 | $196K | 0.0% | $31.23 | -27.4% | COM | 03969K108 |
| — | WESTERN ASSET HIGH YIELD DEF | 17,563 | $196K | 0.0% | $14.35 | — | COM | 95768B107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,150 | $196K | 0.0% | $11.10 | — | COM SHS | 67079X102 |
| — | TEMPLETON EMERGING MKTS FD | 18,911 | $196K | 0.0% | $18.42 | — | COM | 880191101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,128 | $196K | 0.0% | $11.18 | — | COM | 27828A100 |
| — | FNCB BANCORP INC | 25,851 | $194K | 0.0% | $7.86 | — | COM | 302578109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 30,014 | $194K | 0.0% | $7.62 | -0.9% | COM NEW | 68403P203 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,691 | $194K | 0.0% | $19.78 | — | FT CBOE VEST GLD | 33733E856 |
| UFO | PROCURE ETF TRUST II | 10,877 | $194K | 0.0% | $29.18 | — | SPACE ETF | 74280R205 |
| NG | NOVAGOLD RES INC | 41,259 | $193K | 0.0% | $5.29 | -12.5% | COM NEW | 66987E206 |
| — | EATON VANCE FLTING RATE INC | 17,011 | $193K | 0.0% | $14.97 | — | COM | 278279104 |
| WTI | W & T OFFSHORE INC | 32,500 | $190K | 0.0% | $3.21 | +70.3% | COM | 92922P106 |
| — | INVESCO EXCH TRADED FD TR II | 22,277 | $189K | 0.0% | $9.64 | — | S&P SMLCP ENGY | 46138E164 |
| — | PROSHARES TR | 12,686 | $189K | 0.0% | $14.90 | — | SHORT QQQ NEW | 74347B714 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,913 | $188K | 0.0% | $11.83 | +15.5% | SHS USD | G4863A108 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,398 | $188K | 0.0% | $8.06 | — | INC OPPTY FD | 94987B105 |
| GOAU | ETF SER SOLUTIONS | 14,789 | $188K | 0.0% | $12.71 | — | US GBL GLD PRE | 26922A719 |
| — | DISH NETWORK CORPORATION | 13,557 | $187K | 0.0% | $30.67 | — | CL A | 25470M109 |
| — | PGIM HIGH YIELD BOND FUND IN | 16,277 | $187K | 0.0% | $13.89 | — | COM | 69346H100 |
| LNKB | LINKBANCORP INC | 25,000 | $187K | 0.0% | $6.53 | 0.0% | COM | 53578P105 |
| — | PAYSAFE LIMITED | 134,891 | $186K | 0.0% | $10.57 | — | ORD | G6964L107 |
| TBLA | TABOOLA.COM LTD | 103,073 | $186K | 0.0% | $2.57 | 0.0% | ORD SHS | M8744T106 |
| GSIT | GSI TECHNOLOGY INC | 65,486 | $186K | 0.0% | $6.69 | -48.1% | COM | 36241U106 |
| — | MFS INTER HIGH INCOME FD | 109,157 | $186K | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |
| — | HANCOCK JOHN INCOME SECS TR | 17,444 | $185K | 0.0% | $14.82 | — | COM | 410123103 |
| WHF | WHITEHORSE FIN INC | 16,747 | $185K | 0.0% | $14.83 | -7.0% | COM | 96524V106 |
| SOXL | DIREXION SHS ETF TR | 20,699 | $183K | 0.0% | $35.24 | — | DLY SCOND 3XBU | 25459W458 |
| — | WESTERN AST INFL LKD OPP & I | 20,146 | $182K | 0.0% | $13.33 | — | COM | 95766R104 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,551 | $182K | 0.0% | $11.81 | — | COM NEW | 042315507 |
| — | AURORA CANNABIS INC | 149,239 | $182K | 0.0% | $6.34 | — | COM | 05156X884 |
| ABEV | AMBEV SA | 64,098 | $181K | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| — | SMART GLOBAL HLDGS INC | 11,449 | $181K | 0.0% | $15.81 | — | SHS | G8232Y101 |
| CXW | CORECIVIC INC | 20,431 | $180K | 0.0% | $11.18 | -9.6% | COM | 21871N101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 60,900 | $180K | 0.0% | $10.13 | -58.1% | COM | 70465T107 |
| AFCG | AFC GAMMA INC | 11,736 | $179K | 0.0% | $7.04 | 0.0% | COM | 00109K105 |
| LUNA | LUNA INNOVATIONS INC | 40,436 | $179K | 0.0% | $2.66 | +115.1% | COM | 550351100 |
| GDRX | GOODRX HLDGS INC | 38,054 | $177K | 0.0% | $17.19 | -63.3% | COM CL A | 38246G108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,965 | $177K | 0.0% | $12.88 | +2.8% | COM | 095825105 |
| SKYW | SKYWEST INC | 10,834 | $176K | 0.0% | $32.95 | -35.7% | COM | 830879102 |
| — | TEMPLETON GLOBAL INCOME FD | 43,356 | $176K | 0.0% | $6.43 | — | COM | 880198106 |
| OGCP | EMPIRE ST RLTY OP L P | 29,123 | $176K | 0.0% | $13.27 | — | UNIT LTD PRT 60 | 292102209 |
| COTY | COTY INC | 27,754 | $175K | 0.0% | $7.80 | -3.0% | COM CL A | 222070203 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,405 | $175K | 0.0% | $22.70 | — | COM | 401664107 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 17,657 | $174K | 0.0% | $15.69 | — | FMQQ NEXT FRONT | 301505590 |
| BDN | BRANDYWINE RLTY TR | 25,849 | $174K | 0.0% | $14.85 | — | SH BEN INT NEW | 105368203 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,983 | $174K | 0.0% | $13.88 | — | SH BEN INT | 09248E102 |
| — | USERTESTING INC | 44,382 | $173K | 0.0% | $4.47 | — | COM | 91734E101 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,656 | $173K | 0.0% | $22.08 | — | SHS | 264120106 |
| — | GABELLI GLOBL UTIL & INCOME | 12,321 | $172K | 0.0% | $19.57 | — | COM SH BEN INT | 36242L105 |
| MFA | MFA FINL INC | 22,169 | $172K | 0.0% | $10.74 | — | COM | 55272X607 |
| — | BLACKROCK FLOATING RATE INC | 15,787 | $171K | 0.0% | $13.36 | — | COM | 091941104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,893 | $170K | 0.0% | $11.14 | — | COM | 33848E106 |
| BSET | BASSETT FURNITURE INDS INC | 10,865 | $170K | 0.0% | $13.95 | +21.5% | COM | 070203104 |
| AFIF | TWO RDS SHARED TR | 19,646 | $169K | 0.0% | $8.60 | — | ANFIELD UNVL ETF | 90214Q766 |
| GOOS | CANADA GOOSE HLDGS INC | 11,109 | $169K | 0.0% | $37.00 | -49.4% | SHS SUB VTG | 135086106 |
| CXM | SPRINKLR INC | 18,274 | $168K | 0.0% | $12.08 | -6.8% | CL A | 85208T107 |
| ALTY | GLOBAL X FDS | 15,891 | $168K | 0.0% | $13.31 | — | ALTERNATIVE INCM | 37954Y806 |
| — | AEGON N V | 42,465 | $168K | 0.0% | $5.43 | — | NY REGISTRY SHS | 007924103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,783 | $168K | 0.0% | $20.26 | — | COM | 56064K100 |
| AEHR | AEHR TEST SYS | 11,917 | $168K | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| — | DIREXION SHS ETF TR | 19,699 | $168K | 0.0% | $8.53 | — | 20YR TRES BULL | 25459W540 |
| SLVP | ISHARES INC | 18,761 | $167K | 0.0% | $14.26 | — | MSCI GLB SLV&MTL | 464286327 |
| — | INVESCO PA VALUE MUN INC TR | 17,372 | $167K | 0.0% | $12.63 | — | COM | 46132K109 |
| SA | SEABRIDGE GOLD INC | 14,048 | $166K | 0.0% | $13.12 | -3.5% | COM | 811916105 |
| PRPL | PURPLE INNOVATION INC | 41,050 | $166K | 0.0% | $3.47 | 0.0% | COM | 74640Y106 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,083 | $164K | 0.0% | $15.11 | — | COM | 32022K102 |
| ONL | ORION OFFICE REIT INC | 18,776 | $164K | 0.0% | $18.65 | — | COM | 68629Y103 |
| — | VIRTUS TOTAL RETURN FD INC | 26,164 | $163K | 0.0% | $8.96 | — | COM | 92835W107 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,933 | $163K | 0.0% | $12.20 | — | COM | 94987D101 |
| — | GLOBAL X FDS | 11,965 | $163K | 0.0% | $15.61 | — | CANNABIS ETF NEW | 37954Y145 |
| — | AVADEL PHARMACEUTICALS PLC | 32,689 | $163K | 0.0% | $6.54 | — | SPONSORED ADR | 05337M104 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,985 | $162K | 0.0% | $18.12 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | SENSEONICS HLDGS INC | 122,991 | $162K | 0.0% | $1.59 | — | COM | 81727U105 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,488 | $162K | 0.0% | $10.30 | — | SPONSORED ADR | 43289P106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,252 | $161K | 0.0% | $10.34 | +15.7% | COM | 174903104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 14,548 | $161K | 0.0% | $13.29 | — | SH BEN INT | 67063V104 |
| — | LAKELAND BANCORP INC | 10,070 | $161K | 0.0% | $14.57 | — | COM | 511637100 |
| XMFVX | MFS SPL VALUE TR | 39,702 | $160K | 0.0% | $5.81 | — | SH BEN INT | 55274E102 |
| SLDP | SOLID POWER INC | 30,453 | $160K | 0.0% | $9.61 | -34.2% | CLASS A COM | 83422N105 |
| BUZZ | VANECK ETF TRUST | 12,599 | $160K | 0.0% | $24.33 | — | SOCIAL SENTIMENT | 92189H839 |
| YOLO | ADVISORSHARES TR | 37,422 | $159K | 0.0% | $13.07 | — | PURE CANNABIS | 00768Y495 |
| UTZ | UTZ BRANDS INC | 10,554 | $159K | 0.0% | $16.21 | 0.0% | COM CL A | 918090101 |
| MWA | MUELLER WTR PRODS INC | 15,510 | $159K | 0.0% | $12.09 | -8.6% | COM SER A | 624758108 |
| — | FEDERATED HERMES PREM MUNI I | 15,413 | $159K | 0.0% | $12.07 | — | COM | 31423P108 |
| — | ZYMEWORKS INC | 25,744 | $158K | 0.0% | $16.20 | — | COM | 98985W102 |
| CERT | CERTARA INC | 11,952 | $158K | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| — | EATON VANCE SR FLTNG RTE TR | 14,153 | $157K | 0.0% | $14.16 | — | COM | 27828Q105 |
| SPFF | GLOBAL X FDS | 15,905 | $157K | 0.0% | $11.81 | — | GLBX SUPRINC ETF | 37950E333 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,012 | $156K | 0.0% | $20.76 | — | FLEXIBL MUN HIGH | 33740F508 |
| BRCC | BRC INC | 20,136 | $155K | 0.0% | $15.73 | -42.5% | COM CL A | 05601U105 |
| AGI | ALAMOS GOLD INC NEW | 20,797 | $154K | 0.0% | $6.62 | +9.5% | COM CL A | 011532108 |
| — | FORGEROCK INC | 10,500 | $152K | 0.0% | $21.85 | — | CL A | 34631B101 |
| BGSF | BGSF INC | 13,754 | $152K | 0.0% | $8.54 | -4.7% | COM | 05601C105 |
| — | WESTERN ASSET EMERGING MKTS | 19,144 | $152K | 0.0% | $14.09 | — | COM | 95766A101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,989 | $151K | 0.0% | $15.30 | — | COM | 09253T101 |
| EHTH | EHEALTH INC | 38,861 | $151K | 0.0% | $41.13 | -83.0% | COM | 28238P109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,140 | $150K | 0.0% | $47.54 | -64.7% | COM | 03969T109 |
| — | LORDSTOWN MOTORS CORP | 81,633 | $149K | 0.0% | $9.94 | — | COM CL A | 54405Q100 |
| — | TEUCRIUM COMMODITY TR | 16,357 | $149K | 0.0% | $9.54 | — | WHEAT FD | 88166A508 |
| — | CFSB BANCORP INC | 17,000 | $148K | 0.0% | $8.71 | — | COM | 12530C107 |
| — | PIMCO NEW YORK MUN FD II | 18,890 | $147K | 0.0% | $10.79 | — | COM | 72200Y102 |
| — | 22ND CENTY GROUP INC | 159,021 | $147K | 0.0% | $2.21 | — | COM | 90137F103 |
| — | INVITAE CORP | 59,683 | $146K | 0.0% | $13.88 | — | COM | 46185L103 |
| ING | ING GROEP N.V. | 17,217 | $146K | 0.0% | $13.05 | — | SPONSORED ADR | 456837103 |
| — | FST TR NEW OPPORT MLP & ENE | 26,592 | $145K | 0.0% | $5.68 | — | COM | 33739M100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,582 | $145K | 0.0% | $12.67 | — | SHS | G3156P103 |
| — | WESTERN ASSET HIGH INCOME OP | 39,136 | $144K | 0.0% | $4.37 | — | COM | 95766K109 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,334 | $144K | 0.0% | $5.88 | — | COM | 92915B106 |
| SOUN | SOUNDHOUND AI INC | 43,893 | $143K | 0.0% | $3.35 | 0.0% | CLASS A COM | 836100107 |
| — | TRUECAR INC | 94,751 | $143K | 0.0% | $2.59 | — | COM | 89785L107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,019 | $141K | 0.0% | $8.28 | — | COM | 67077P101 |
| GRWG | GROWGENERATION CORP | 40,285 | $141K | 0.0% | $13.70 | -66.3% | COM | 39986L109 |
| KT | KT CORP | 11,466 | $140K | 0.0% | $13.92 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN MUN INCOME FD INC | 16,081 | $139K | 0.0% | $10.65 | — | COM | 67062J102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $139K | 0.0% | $10.81 | — | COM | 72369J102 |
| CFFN | CAPITOL FED FINL INC | 16,682 | $138K | 0.0% | $8.65 | -15.0% | COM | 14057J101 |
| — | ISTAR INC | 14,823 | $137K | 0.0% | $19.33 | — | COM | 45031U101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,399 | $137K | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| SURG | SURGEPAYS INC | 29,915 | $136K | 0.0% | $3.07 | +66.0% | COM NEW | 86882L204 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,233 | $136K | 0.0% | $14.43 | — | COM | 67090X107 |
| — | ABRDN GLOBAL INCOME FUND INC | 28,827 | $136K | 0.0% | $5.83 | — | COM | 003013109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,301 | $135K | 0.0% | $6.97 | +53.8% | COMMON STOCK | 02128L106 |
| — | WEBER INC | 20,621 | $135K | 0.0% | $16.12 | — | CL A | 94770D102 |
| KGC | KINROSS GOLD CORP | 35,552 | $133K | 0.0% | $3.87 | -12.2% | COM | 496902404 |
| MGNI | MAGNITE INC | 20,318 | $133K | 0.0% | $20.04 | -59.8% | COM | 55955D100 |
| EXK | ENDEAVOUR SILVER CORP | 44,164 | $133K | 0.0% | $4.40 | -28.0% | COM | 29258Y103 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,145 | $130K | 0.0% | $17.68 | -37.9% | COM | 00288U106 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,324 | $129K | 0.0% | $20.53 | -31.9% | COM STK | L6388F110 |
| CVV | CVD EQUIP CORP | 24,815 | $129K | 0.0% | $8.91 | -44.1% | COM | 126601103 |
| ATEC | ALPHATEC HLDGS INC | 14,813 | $129K | 0.0% | $8.81 | -10.2% | COM NEW | 02081G201 |
| — | INSEEGO CORP | 62,080 | $128K | 0.0% | $9.86 | — | COM | 45782B104 |
| — | OSISKO GOLD ROYALTIES LTD | 12,555 | $127K | 0.0% | $12.93 | — | COM | 68827L101 |
| TLS | TELOS CORP MD | 14,320 | $127K | 0.0% | $11.21 | -17.8% | COM | 87969B101 |
| — | UNITI GROUP INC | 18,148 | $126K | 0.0% | $13.79 | — | COM | 91325V108 |
| HGTY | HAGERTY INC | 13,908 | $125K | 0.0% | $11.77 | -3.8% | CL A COM | 405166109 |
| BB | BLACKBERRY LTD | 26,640 | $125K | 0.0% | $8.44 | -29.1% | COM | 09228F103 |
| EFC | ELLINGTON FINANCIAL INC | 11,055 | $125K | 0.0% | $11.31 | — | COM | 28852N109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,129 | $123K | 0.0% | $19.26 | — | COM | 92766K106 |
| — | GABELLI GLOBAL SMALL & MID C | 13,005 | $123K | 0.0% | $13.95 | — | COM | 36249W104 |
| — | EATON VANCE CALIF MUN INCOM | 12,711 | $122K | 0.0% | $11.62 | — | SH BEN INT | 27826F101 |
| BTG | B2GOLD CORP | 38,054 | $122K | 0.0% | $3.70 | -22.7% | COM | 11777Q209 |
| — | META MATERIALS INC | 188,036 | $122K | 0.0% | $3.05 | — | COM | 59134N104 |
| CCCC | C4 THERAPEUTICS INC | 13,893 | $121K | 0.0% | $8.80 | +18.0% | COM STK | 12529R107 |
| — | POLYMET MNG CORP | 42,237 | $121K | 0.0% | $3.64 | — | COM NEW | 731916409 |
| POWW | AMMO INC | 41,252 | $120K | 0.0% | $4.49 | -4.9% | COM | 00175J107 |
| UWMC | UWM HOLDINGS CORPORATION | 41,004 | $120K | 0.0% | $6.31 | -41.6% | COM CL A | 91823B109 |
| XPEV | XPENG INC | 10,105 | $120K | 0.0% | $39.71 | — | ADS | 98422D105 |
| — | 23ANDME HOLDING CO | 42,132 | $120K | 0.0% | $6.42 | — | CLASS A COM | 90138Q108 |
| RC | READY CAPITAL CORP | 11,796 | $119K | 0.0% | $11.71 | — | COM | 75574U101 |
| LINC | LINCOLN EDL SVCS CORP | 21,750 | $118K | 0.0% | $6.28 | +2.6% | COM | 533535100 |
| PGEN | PRECIGEN INC | 55,653 | $117K | 0.0% | $4.34 | -51.5% | COM | 74017N105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 16,130 | $117K | 0.0% | $10.41 | — | COM | 72201C109 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,824 | $116K | 0.0% | $12.89 | -60.2% | COM | 800677106 |
| — | MIROMATRIX MED INC | 26,669 | $116K | 0.0% | $3.94 | — | COM | 60471P108 |
| — | THE VALENS COMPANY INC | 173,292 | $116K | 0.0% | $1.95 | — | COM NEW | 91914P603 |
| — | WORKHORSE GROUP INC | 40,729 | $116K | 0.0% | $17.76 | — | COM NEW | 98138J206 |
| BCS | BARCLAYS PLC | 18,268 | $116K | 0.0% | $10.41 | — | ADR | 06738E204 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,421 | $115K | 0.0% | $12.65 | — | COM | 289074106 |
| — | AFFIMED N V | 56,049 | $115K | 0.0% | $4.61 | — | COM | N01045108 |
| SERA | SERA PROGNOSTICS INC | 71,552 | $114K | 0.0% | $1.92 | +5.0% | CLASS A COM | 81749D107 |
| — | XAI OCTAGON FLOATING RATE & | 19,268 | $114K | 0.0% | $8.65 | — | COM | 98400T106 |
| — | CELULARITY INC | 49,010 | $113K | 0.0% | $3.39 | — | COM CL A | 151190105 |
| — | ALLSPRING UTILITIES AND HIGH | 10,312 | $112K | 0.0% | $10.86 | — | WF UTILITIES INC | 94987E109 |
| — | POTBELLY CORP | 24,550 | $111K | 0.0% | $3.84 | — | COM | 73754Y100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,818 | $111K | 0.0% | $4.18 | +199.7% | COM | 826917106 |
| ADT | ADT INC DEL | 14,684 | $109K | 0.0% | $6.48 | +6.6% | COM | 00090Q103 |
| CMPS | COMPASS PATHWAYS PLC | 10,161 | $109K | 0.0% | $12.49 | — | SPONSORED ADS | 20451W101 |
| — | HUMANCO ACQUISITION CORP | 11,000 | $109K | 0.0% | $9.91 | — | COM CL A | 44487N109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,436 | $109K | 0.0% | $8.36 | -3.9% | COM | 70806A106 |
| — | BERKSHIRE GREY INC | 63,785 | $108K | 0.0% | $1.69 | — | COM CL A | 084656107 |
| UUUU | ENERGY FUELS INC | 17,782 | $108K | 0.0% | $6.39 | 0.0% | COM NEW | 292671708 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,330 | $107K | 0.0% | $9.64 | — | COM | 43010T104 |
| CULL | CULLMAN BANCORP INC | 10,098 | $107K | 0.0% | $14.22 | -25.0% | COM | 230153108 |
| ELMD | ELECTROMED INC | 10,417 | $106K | 0.0% | $9.41 | +4.5% | COM | 285409108 |
| LWLG | LIGHTWAVE LOGIC INC | 14,485 | $106K | 0.0% | $9.54 | -1.8% | COM | 532275104 |
| — | ALKALINE WTR CO INC | 312,797 | $105K | 0.0% | $0.95 | — | COM NEW | 01643A207 |
| — | CEL-SCI CORP | 34,041 | $105K | 0.0% | $7.22 | — | COM PAR NEW | 150837607 |
| VRT | VERTIV HOLDINGS CO | 10,804 | $105K | 0.0% | $11.19 | 0.0% | COM CL A | 92537N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,414 | $105K | 0.0% | $21.75 | -38.4% | COM NEW | 50077B207 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,867 | $104K | 0.0% | $27.33 | -75.3% | COM | 74065P101 |
| SNDL | SNDL INC | 48,140 | $104K | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| MAC | MACERICH CO | 13,068 | $103K | 0.0% | $15.56 | — | COM | 554382101 |
| — | BIOCARDIA INC | 52,978 | $102K | 0.0% | $2.31 | — | COM | 09060U507 |
| NRDS | NERDWALLET INC | 11,600 | $102K | 0.0% | $19.45 | -49.6% | COM CL A | 64082B102 |
| — | GLOBAL MED REIT INC | 12,073 | $102K | 0.0% | $17.71 | — | COM NEW | 37954A204 |
| JOBY | JOBY AVIATION INC | 23,729 | $102K | 0.0% | $5.25 | +4.5% | COMMON STOCK | G65163100 |
| — | SCPHARMACEUTICALS INC | 15,530 | $101K | 0.0% | $4.76 | — | COM | 810648105 |
| CRD/A | CRAWFORD & CO | 17,710 | $101K | 0.0% | $6.99 | -13.4% | CL A | 224633206 |
| — | GLADSTONE CAPITAL CORP | 11,939 | $101K | 0.0% | $9.61 | — | COM | 376535100 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,533 | $101K | 0.0% | $7.81 | — | COM | 64129H104 |
| ASTS | AST SPACEMOBILE INC | 13,990 | $101K | 0.0% | $9.70 | -9.3% | COM CL A | 00217D100 |
| — | SANDSTORM GOLD LTD | 18,850 | $97,000 | 0.0% | $7.45 | — | COM NEW | 80013R206 |
| — | VELODYNE LIDAR INC | 102,341 | $96,000 | 0.0% | $2.60 | — | COM | 92259F101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,168 | $96,000 | 0.0% | $5.16 | — | COM | 94987C103 |
| — | QURATE RETAIL INC | 47,453 | $95,000 | 0.0% | $10.17 | — | COM SER A | 74915M100 |
| — | ROYCE GLOBAL VALUE TR INC | 11,609 | $93,000 | 0.0% | $8.85 | — | COM | 78081T104 |
| FUBO | FUBOTV INC | 26,133 | $92,000 | 0.0% | $18.12 | -80.2% | COM | 35953D104 |
| ABSI | ABSCI CORPORATION | 29,500 | $92,000 | 0.0% | $7.86 | -53.2% | COM | 00091E109 |
| TRAK | PARK CITY GROUP INC | 17,257 | $92,000 | 0.0% | $5.83 | -6.6% | COM NEW | 700215304 |
| GROY | GOLD ROYALTY CORP | 36,485 | $92,000 | 0.0% | $4.26 | -37.1% | COMMON SHARES | 38071H106 |
| OWL | BLUE OWL CAPITAL INC | 10,002 | $92,000 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,372 | $91,000 | 0.0% | $10.32 | — | COM | 46135X108 |
| FIGS | FIGS INC | 10,940 | $90,000 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| PLBY | PLBY GROUP INC | 22,446 | $90,000 | 0.0% | $40.24 | -86.7% | COM | 72814P109 |
| HAYW | HAYWARD HLDGS INC | 10,071 | $89,000 | 0.0% | $20.17 | -41.7% | COM | 421298100 |
| HRTX | HERON THERAPEUTICS INC | 21,137 | $89,000 | 0.0% | $11.40 | -65.7% | COM | 427746102 |
| CODA | CODA OCTOPUS GROUP INC | 16,500 | $89,000 | 0.0% | $9.57 | -47.6% | COM NEW | 19188U206 |
| GTX | GARRETT MOTION INC | 15,712 | $88,000 | 0.0% | $6.77 | +1.5% | COM | 366505105 |
| — | ORGANIGRAM HLDGS INC | 101,234 | $88,000 | 0.0% | $4.46 | — | COM | 68620P101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 13,095 | $87,000 | 0.0% | $9.14 | — | COM | 18913Y103 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,415 | $87,000 | 0.0% | $9.55 | — | COM | 92912R104 |
| EQX | EQUINOX GOLD CORP | 23,844 | $87,000 | 0.0% | $8.26 | -52.9% | COM | 29446Y502 |
| — | GLOBALSTAR INC | 55,078 | $87,000 | 0.0% | $1.00 | — | COM | 378973408 |
| GRAB | GRAB HOLDINGS LIMITED | 32,797 | $86,000 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| EOLS | EVOLUS INC | 10,800 | $86,000 | 0.0% | $9.22 | +15.0% | COM | 30052C107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,670 | $86,000 | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| AXTI | AXT INC | 12,780 | $85,000 | 0.0% | $8.46 | -7.0% | COM | 00246W103 |
| — | 9 METERS BIOPHARMA INC | 394,592 | $84,000 | 0.0% | $0.67 | — | COM | 654405109 |
| DOUG | DOUGLAS ELLIMAN INC | 20,308 | $83,000 | 0.0% | $10.64 | -55.3% | COM | 25961D105 |
| — | OATLY GROUP AB | 31,702 | $83,000 | 0.0% | $11.98 | — | SPONSORED ADS | 67421J108 |
| — | FIRST TR MLP & ENERGY INCOM | 11,643 | $83,000 | 0.0% | $11.41 | — | COM | 33739B104 |
| — | MADISON COVERED CALL & EQUIT | 12,852 | $83,000 | 0.0% | $7.75 | — | COM | 557437100 |
| — | ARES CAPITAL CORP | 80,000 | $81,000 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,726 | $81,000 | 0.0% | $4.62 | -28.3% | COM | 203668108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,857 | $81,000 | 0.0% | $16.58 | -47.8% | COM | 05156V102 |
| DLTH | DULUTH HLDGS INC | 11,531 | $81,000 | 0.0% | $10.31 | -13.3% | COM CL B | 26443V101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,679 | $81,000 | 0.0% | $9.20 | — | SPON ADR NEW | 910873405 |
| EGO | ELDORADO GOLD CORP NEW | 13,561 | $81,000 | 0.0% | $11.38 | -48.4% | COM | 284902509 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $80,000 | 0.0% | $2.01 | — | COM NEW | 09073N201 |
| — | BIONANO GENOMICS INC | 43,895 | $80,000 | 0.0% | $3.48 | — | COM | 09075F107 |
| RWT | REDWOOD TR INC | 13,908 | $79,000 | 0.0% | $12.75 | — | COM | 758075402 |
| — | HIGH INCOME SECS FD | 11,531 | $79,000 | 0.0% | $8.44 | — | SHS BEN INT | 42968F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,710 | $77,000 | 0.0% | $7.65 | — | COM | 529900102 |
| — | VROOM INC | 67,034 | $77,000 | 0.0% | $1.16 | — | COM | 92918V109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,245 | $77,000 | 0.0% | $7.62 | — | ADS A | 731105201 |
| MUX | MCEWEN MNG INC | 23,819 | $77,000 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | WIMI HOLOGRAM CLOUD INC | 50,250 | $77,000 | 0.0% | $2.94 | — | SPON ADS CL B | 97264L100 |
| — | PROVENTION BIO INC | 16,998 | $76,000 | 0.0% | $13.61 | — | COM | 74374N102 |
| DB | DEUTSCHE BANK A G | 10,279 | $76,000 | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| ORGN | ORIGIN MATERIALS INC | 14,745 | $76,000 | 0.0% | $6.70 | -11.9% | COM | 68622D106 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,091 | $76,000 | 0.0% | $34.18 | — | SPONSORED ADS | 48138M105 |
| GGRP | GLIMPSE GROUP INC | 14,260 | $75,000 | 0.0% | $4.45 | +19.7% | COM | 37892C106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,579 | $74,000 | 0.0% | $12.77 | — | COM | 48661E108 |
| — | RENEO PHARMACEUTICALS INC | 22,347 | $74,000 | 0.0% | $2.91 | — | COM | 75974E103 |
| PL | PLANET LABS PBC | 13,670 | $74,000 | 0.0% | $5.52 | +0.1% | COM CL A | 72703X106 |
| — | SPINNAKER ETF SERIES | 26,556 | $73,000 | 0.0% | $13.86 | — | CANNABIS ETF | 84858T400 |
| CRMD | CORMEDIX INC | 25,589 | $72,000 | 0.0% | $3.72 | +12.0% | COM | 21900C308 |
| — | MFS INVT GRADE MUN TR | 10,725 | $72,000 | 0.0% | $6.71 | — | SH BEN INT | 59318B108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,578 | $70,000 | 0.0% | $6.62 | — | ADR | 585464100 |
| PNNT | PENNANTPARK INVT CORP | 12,991 | $70,000 | 0.0% | $3.91 | 0.0% | COM | 708062104 |
| VUZI | VUZIX CORP | 12,150 | $70,000 | 0.0% | $15.26 | -49.5% | COM NEW | 92921W300 |
| PBI | PITNEY BOWES INC | 30,380 | $70,000 | 0.0% | $5.71 | -43.8% | COM | 724479100 |
| — | HEXO CORP | 399,839 | $69,000 | 0.0% | $0.36 | — | COM NEW | 428304307 |
| — | INFINERA CORP | 14,392 | $69,000 | 0.0% | $7.66 | — | COM | 45667G103 |
| — | THE BEACHBODY COMPANY INC | 67,539 | $68,000 | 0.0% | $3.67 | — | COM CL A | 073463101 |
| CDE | COEUR MNG INC | 19,964 | $68,000 | 0.0% | $7.94 | -62.6% | COM NEW | 192108504 |
| RSI | RUSH STREET INTERACTIVE INC | 18,195 | $66,000 | 0.0% | $14.88 | -64.5% | COM | 782011100 |
| — | NEKTAR THERAPEUTICS | 20,754 | $66,000 | 0.0% | $43.88 | — | COM | 640268108 |
| — | WESTERN DIGITAL CORP. | 70,000 | $66,000 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TRANSGLOBE ENERGY CORP | 24,000 | $64,000 | 0.0% | $1.87 | — | COM | 893662106 |
| WRAP | WRAP TECHNOLOGIES INC | 37,999 | $64,000 | 0.0% | $5.26 | -63.6% | COM | 98212N107 |
| INDO | INDONESIA ENERGY CORP LTD | 10,000 | $64,000 | 0.0% | $6.79 | 0.0% | ORD SHS | G4760X102 |
| ALTO | ALTO INGREDIENTS INC | 17,777 | $64,000 | 0.0% | $6.40 | -34.2% | COM | 021513106 |
| — | VELO3D INC | 16,300 | $64,000 | 0.0% | $1.63 | — | COMMON STOCK | 92259N104 |
| — | BIORA THERAPEUTICS INC | 130,034 | $63,000 | 0.0% | $1.59 | — | COM | 74319F107 |
| UEC | URANIUM ENERGY CORP | 18,051 | $63,000 | 0.0% | $3.81 | +0.3% | COM | 916896103 |
| ISUNQ | ISUN INC | 28,688 | $63,000 | 0.0% | $3.13 | — | COM | 465246106 |
| — | AMYRIS INC | 21,388 | $62,000 | 0.0% | $4.33 | — | COM NEW | 03236M200 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,778 | $62,000 | 0.0% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| GALT | GALECTIN THERAPEUTICS INC | 38,220 | $62,000 | 0.0% | $2.36 | -20.9% | COM NEW | 363225202 |
| — | APPHARVEST INC | 31,112 | $61,000 | 0.0% | $13.94 | — | COM | 03783T103 |
| — | BLACKROCK CAP INVT CORP | 17,761 | $60,000 | 0.0% | $3.75 | — | COM | 092533108 |
| BARK | BARK INC | 33,178 | $60,000 | 0.0% | $8.71 | -78.8% | COM | 68622E104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,669 | $60,000 | 0.0% | $3.92 | -3.4% | COM | 42330P107 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,288 | $59,000 | 0.0% | $3.38 | — | COM | 224916106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 14,652 | $59,000 | 0.0% | $5.95 | — | COM | 003011103 |
| SVM | SILVERCORP METALS INC | 25,050 | $58,000 | 0.0% | $4.28 | -43.8% | COM | 82835P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,576 | $58,000 | 0.0% | $1.91 | +45.1% | COM NEW | 528872302 |
| — | HUT 8 MNG CORP | 32,605 | $58,000 | 0.0% | $6.06 | — | COM | 44812T102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,083 | $58,000 | 0.0% | $6.37 | 0.0% | COM | 30041T104 |
| GPRO | GOPRO INC | 11,755 | $57,000 | 0.0% | $7.34 | -19.0% | CL A | 38268T103 |
| WIT | WIPRO LTD | 12,169 | $57,000 | 0.0% | $6.73 | — | SPON ADR 1 SH | 97651M109 |
| ASUR | ASURE SOFTWARE INC | 10,123 | $57,000 | 0.0% | $16.33 | -66.5% | COM | 04649U102 |
| SLI | STANDARD LITHIUM LTD | 13,120 | $56,000 | 0.0% | $9.79 | -46.5% | COM | 853606101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,309 | $56,000 | 0.0% | $25.96 | -81.7% | COM | 683712103 |
| — | REGULUS THERAPEUTICS INC | 33,500 | $56,000 | 0.0% | $1.92 | — | COM | 75915K309 |
| — | CHICOS FAS INC | 11,642 | $56,000 | 0.0% | $5.37 | — | COM | 168615102 |
| — | ALLBIRDS INC | 18,483 | $56,000 | 0.0% | $4.83 | — | COM CL A | 01675A109 |
| — | SHARECARE INC | 29,173 | $55,000 | 0.0% | $2.27 | — | COM CL A | 81948W104 |
| — | SIGMATRON INTL INC | 11,711 | $55,000 | 0.0% | $4.70 | — | COM | 82661L101 |
| ZDGE | ZEDGE INC | 23,423 | $55,000 | 0.0% | $5.10 | -43.8% | CL B | 98923T104 |
| — | KARYOPHARM THERAPEUTICS INC | 10,165 | $55,000 | 0.0% | $5.85 | — | COM | 48576U106 |
| — | COMSTOCK INC | 129,181 | $54,000 | 0.0% | $3.00 | — | COM NEW | 205750300 |
| PRTS | CARPARTS COM INC | 10,470 | $54,000 | 0.0% | $17.37 | -58.2% | COM | 14427M107 |
| HLTHQ | CUE HEALTH INC | 18,130 | $54,000 | 0.0% | $5.44 | — | COM | 229790100 |
| CENX | CENTURY ALUM CO | 10,223 | $53,000 | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| — | ROCKET LAB USA INC | 12,872 | $52,000 | 0.0% | $4.04 | — | COM | 773122106 |
| TELFY | TELEFONICA S A | 16,038 | $51,000 | 0.0% | $6.76 | — | SPONSORED ADR | 879382208 |
| DYAI | DYADIC INTL INC DEL | 26,726 | $51,000 | 0.0% | $4.09 | -34.8% | COM | 26745T101 |
| — | PROTERRA INC | 10,275 | $51,000 | 0.0% | $4.96 | — | COM | 74374T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,330 | $50,000 | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| KODK | EASTMAN KODAK CO | 11,071 | $50,000 | 0.0% | $4.77 | +14.4% | COM NEW | 277461406 |
| HMY | HARMONY GOLD MINING CO LTD | 20,871 | $50,000 | 0.0% | $4.92 | — | SPONSORED ADR | 413216300 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,130 | $49,000 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| — | AQUA METALS INC | 65,197 | $49,000 | 0.0% | $1.13 | — | COM | 03837J101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,620 | $49,000 | 0.0% | $4.44 | -9.3% | SHS | G6891L105 |
| EGY | VAALCO ENERGY INC | 11,143 | $48,000 | 0.0% | $4.31 | -1.0% | COM NEW | 91851C201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,990 | $48,000 | 0.0% | $1.23 | +19.1% | COM | 53566P109 |
| NXE | NEXGEN ENERGY LTD | 13,149 | $48,000 | 0.0% | $4.51 | -10.8% | COM | 65340P106 |
| ZOMDF | ZOMEDICA CORP | 225,475 | $47,000 | 0.0% | $0.56 | -52.5% | COM | 98980M109 |
| — | SKILLZ INC | 46,757 | $47,000 | 0.0% | $10.46 | — | COM | 83067L109 |
| — | INOVIO PHARMACEUTICALS INC | 27,596 | $47,000 | 0.0% | $11.40 | — | COM NEW | 45773H201 |
| — | ARRIVAL GROUP | 57,213 | $46,000 | 0.0% | $6.25 | — | SHS | L0423Q108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 15,997 | $45,000 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 536221104 |
| HYLN | HYLIION HOLDINGS CORP | 15,753 | $45,000 | 0.0% | $13.06 | -72.1% | COMMON STOCK | 449109107 |
| GEVO | GEVO INC | 19,716 | $44,000 | 0.0% | $6.25 | -55.4% | COM PAR | 374396406 |
| — | MIND MEDICINE MINDMED INC | 12,491 | $43,000 | 0.0% | $3.44 | — | COM NEW | 60255C885 |
| — | DARE BIOSCIENCE INC | 43,579 | $43,000 | 0.0% | $1.58 | — | COM | 23666P101 |
| — | GRAN TIERRA ENERGY INC | 36,093 | $43,000 | 0.0% | $1.14 | — | COM | 38500T101 |
| — | GOLDEN MINERALS CO | 167,389 | $43,000 | 0.0% | $0.43 | — | COM | 381119106 |
| — | WHEELS UP EXPERIENCE INC | 37,951 | $43,000 | 0.0% | $4.52 | — | COM CL A | 96328L106 |
| — | VIMEO INC | 10,354 | $41,000 | 0.0% | $3.96 | — | COMMON STOCK | 92719V100 |
| QUBT | QUANTUM COMPUTING INC | 16,622 | $41,000 | 0.0% | $2.14 | +40.7% | COM | 74766W108 |
| — | GENIUS BRANDS INTL INC | 67,586 | $40,000 | 0.0% | $0.93 | — | COM | 37229T301 |
| — | WHEELER REAL ESTATE INVT TR | 17,060 | $39,000 | 0.0% | $6.70 | — | CV PFD SER B | 963025309 |
| — | BGC PARTNERS INC | 12,606 | $39,000 | 0.0% | $14.01 | — | CL A | 05541T101 |
| BITF | BITFARMS LTD | 36,188 | $38,000 | 0.0% | $5.50 | -75.2% | COM | 09173B107 |
| — | AYTU BIOPHARMA INC | 209,558 | $38,000 | 0.0% | $2.54 | — | COM NEW | 054754874 |
| USAU | U S GOLD CORP | 10,000 | $37,000 | 0.0% | $9.81 | -59.9% | COM NEW | 90291C201 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 10,029 | $36,000 | 0.0% | $13.18 | — | *W EXP 06/30/202 | 25400Q113 |
| SB | SAFE BULKERS INC | 14,866 | $36,000 | 0.0% | $3.89 | -13.0% | COM | Y7388L103 |
| — | AEVA TECHNOLOGIES INC | 19,677 | $36,000 | 0.0% | $1.83 | — | COM | 00835Q103 |
| REAX | THE REAL BROKERAGE INC | 24,912 | $35,000 | 0.0% | $1.70 | -1.1% | COM NEW | 75585H206 |
| COMP | COMPASS INC | 15,370 | $35,000 | 0.0% | $10.95 | -67.6% | CL A | 20464U100 |
| — | AXCELLA HEALTH INC | 20,000 | $34,000 | 0.0% | $1.70 | — | COM | 05454B105 |
| YTRA | YATRA ONLINE INC | 15,525 | $34,000 | 0.0% | $1.43 | +80.5% | ORD SHS | G98338109 |
| — | TALARIS THERAPEUTICS INC | 13,000 | $34,000 | 0.0% | $2.62 | — | COM | 87410C104 |
| — | CITIUS PHARMACEUTICALS INC | 28,054 | $33,000 | 0.0% | $2.01 | — | COM NEW | 17322U207 |
| VGZ | VISTA GOLD CORP | 62,500 | $32,000 | 0.0% | $0.75 | -21.3% | COM NEW | 927926303 |
| REI | RING ENERGY INC | 13,801 | $32,000 | 0.0% | $2.04 | +34.1% | COM | 76680V108 |
| — | PLX PHARMA INC | 50,261 | $32,000 | 0.0% | $10.23 | — | COM | 72942A107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,704 | $32,000 | 0.0% | $4.07 | -46.4% | COM CL A | 29415C101 |
| — | CANOO INC | 17,342 | $32,000 | 0.0% | $1.85 | — | COM CL A | 13803R102 |
| — | IDERA PHARMACEUTICALS INC | 86,537 | $32,000 | 0.0% | $3.09 | — | COM PAR | 45168K405 |
| VXRT | VAXART INC | 14,475 | $31,000 | 0.0% | $6.25 | -44.8% | COM NEW | 92243A200 |
| — | ELECTRA BATTERY MATERIALS CO | 11,469 | $31,000 | 0.0% | $2.78 | — | COM NEW | 28474P201 |
| — | ECOARK HLDGS INC | 24,213 | $31,000 | 0.0% | $5.18 | — | COM NEW | 27888N307 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $31,000 | 0.0% | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| IQ | IQIYI INC | 11,709 | $31,000 | 0.0% | $25.71 | — | SPONSORED ADS | 46267X108 |
| — | IMAC HLDGS INC | 80,000 | $30,000 | 0.0% | $1.48 | — | COM | 44967K104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 20,371 | $30,000 | 0.0% | $1.39 | — | COM NEW | 64079L204 |
| — | ASSEMBLY BIOSCIENCES INC | 18,648 | $30,000 | 0.0% | $9.76 | — | COM | 045396108 |
| IAG | IAMGOLD CORP | 28,063 | $30,000 | 0.0% | $4.15 | -67.9% | COM | 450913108 |
| — | SEELOS THERAPEUTICS INC | 29,207 | $30,000 | 0.0% | $3.83 | — | COM | 81577F109 |
| EMX | EMX RTY CORP | 16,019 | $29,000 | 0.0% | $1.01 | — | COM | 26873J107 |
| — | SHIFT TECHNOLOGIES INC | 41,450 | $29,000 | 0.0% | $1.95 | — | CL A | 82452T107 |
| — | FGI INDUSTRIES LTD | 13,268 | $29,000 | 0.0% | $2.99 | — | ORDINARY SHARES | G3302D103 |
| — | VBI VACCINES INC CDA | 39,740 | $28,000 | 0.0% | $3.22 | — | COM NEW | 91822J103 |
| — | GAN LTD | 12,799 | $28,000 | 0.0% | $14.32 | — | SHS | G3728V109 |
| — | VIEW INC | 21,302 | $28,000 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| — | TEAM INC | 25,768 | $27,000 | 0.0% | $1.67 | — | COM | 878155100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 35,513 | $27,000 | 0.0% | $3.04 | — | COM NEW | 03842K200 |
| — | FLUENT INC | 20,000 | $27,000 | 0.0% | $1.61 | — | COM | 34380C102 |
| AUR | AURORA INNOVATION INC | 12,437 | $27,000 | 0.0% | $2.47 | 0.0% | CLASS A COM | 051774107 |
| — | HYZON MOTORS INC | 15,755 | $26,000 | 0.0% | $6.52 | — | COM CL A | 44951Y102 |
| — | COMSCORE INC | 15,965 | $26,000 | 0.0% | $3.78 | — | COM | 20564W105 |
| — | AGENUS INC | 12,826 | $26,000 | 0.0% | $2.03 | — | COM NEW | 00847G705 |
| — | DBV TECHNOLOGIES S A | 14,700 | $26,000 | 0.0% | $1.77 | — | SPONSORED ADR | 23306J101 |
| — | AVAYA HLDGS CORP | 16,299 | $25,000 | 0.0% | $1.53 | — | COM | 05351X101 |
| NGD | NEW GOLD INC CDA | 29,410 | $25,000 | 0.0% | $0.79 | 0.0% | COM | 644535106 |
| DNN | DENISON MINES CORP | 20,939 | $24,000 | 0.0% | $1.28 | -7.5% | COM | 248356107 |
| ADMA | ADMA BIOLOGICS INC | 10,110 | $24,000 | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| — | VOLTA INC | 20,618 | $24,000 | 0.0% | $5.70 | — | COM CL A | 92873V102 |
| — | PAVMED INC | 28,840 | $24,000 | 0.0% | $1.14 | — | COM | 70387R106 |
| — | QUALIGEN THERAPEUTICS INC | 90,510 | $24,000 | 0.0% | $2.57 | — | COM | 74754R103 |
| SLQT | SELECTQUOTE INC | 32,134 | $23,000 | 0.0% | $13.58 | -87.8% | COM | 816307300 |
| VFF | VILLAGE FARMS INTL INC | 12,490 | $23,000 | 0.0% | $9.11 | -70.5% | COM | 92707Y108 |
| IGC | INDIA GLOBALIZATION CAP INC | 53,956 | $23,000 | 0.0% | $0.62 | -14.6% | COM NEW | 45408X308 |
| — | MOMENTUS INC | 17,125 | $23,000 | 0.0% | $2.71 | — | COM CL A | 60879E101 |
| — | SIDUS SPACE INC | 11,000 | $23,000 | 0.0% | $3.19 | — | CLASS A COM | 826165102 |
| — | ATOSSA THERAPEUTICS INC | 28,283 | $23,000 | 0.0% | $2.30 | — | COM | 04962H506 |
| — | BUZZFEED INC | 15,000 | $23,000 | 0.0% | $5.22 | — | CLASS A COM | 12430A102 |
| — | TITAN MED INC | 51,889 | $23,000 | 0.0% | $1.32 | — | COM NEW | 88830X819 |
| — | XPRESSPA GROUP INC | 30,200 | $23,000 | 0.0% | $1.42 | — | COM | 98420U703 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 27,614 | $22,000 | 0.0% | $2.25 | -58.6% | COM NEW | 674870506 |
| — | NUCANA PLC | 21,600 | $22,000 | 0.0% | $1.02 | — | SPONSORED ADR | 67022C106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 35,000 | $22,000 | 0.0% | $0.63 | — | COM | 307359109 |
| PLG | PLATINUM GROUP METALS LTD | 13,839 | $22,000 | 0.0% | $1.93 | -22.5% | COM | 72765Q882 |
| — | BRIGHT HEALTH GROUP INC | 21,290 | $22,000 | 0.0% | $1.80 | — | COM | 10920V107 |
| LIANY | LIANBIO | 10,830 | $21,000 | 0.0% | $2.12 | — | SPONSORED ADS | 53000N108 |
| TGB | TASEKO MINES LTD | 18,595 | $21,000 | 0.0% | $1.56 | -30.3% | COM | 876511106 |
| NEWP | NEW PAC METALS CORP | 10,321 | $21,000 | 0.0% | $3.26 | -18.6% | COM | 64782A107 |
| TDAY | GANNETT CO INC | 14,159 | $21,000 | 0.0% | $6.95 | -65.1% | COM | 36472T109 |
| — | SESEN BIO INC | 49,385 | $20,000 | 0.0% | $1.01 | — | COM | 817763105 |
| — | OUTLOOK THERAPEUTICS INC | 16,522 | $20,000 | 0.0% | $0.97 | — | COM NEW | 69012T206 |
| — | PRESIDIO PPTY TR INC | 16,237 | $20,000 | 0.0% | $4.08 | — | COM CL A | 74102L303 |
| — | CATALYST BIOSCIENCES INC | 40,515 | $20,000 | 0.0% | $1.38 | — | COM NEW | 14888D208 |
| ARDX | ARDELYX INC | 17,100 | $20,000 | 0.0% | $0.89 | +6.5% | COM | 039697107 |
| — | T2 BIOSYSTEMS INC | 169,510 | $19,000 | 0.0% | $0.64 | — | COM | 89853L104 |
| — | GALECTO INC | 10,179 | $19,000 | 0.0% | $1.87 | — | COM | 36322Q107 |
| — | ALZAMEND NEURO INC | 16,666 | $19,000 | 0.0% | $1.89 | — | COM NEW | 02262M308 |
| — | GT BIOPHARMA INC | 11,169 | $19,000 | 0.0% | $2.98 | — | COM NEW | 36254L209 |
| — | HALL OF FAME RESORT & ENTMT | 34,030 | $18,000 | 0.0% | $2.43 | — | COM | 40619L102 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,250 | $18,000 | 0.0% | $1.10 | — | COM | 576810105 |
| — | MINERVA SURGICAL INC | 23,339 | $18,000 | 0.0% | $2.31 | — | COM | 60343F106 |
| — | DISH NETWORK CORPORATION | 25,000 | $17,000 | 0.0% | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PIXELWORKS INC | 10,698 | $17,000 | 0.0% | $1.59 | — | COM NEW | 72581M305 |
| — | ELECTRAMECCANICA VEHS CORP | 13,952 | $17,000 | 0.0% | $4.30 | — | COM NEW | 284849205 |
| — | PARTY CITY HOLDCO INC | 10,783 | $17,000 | 0.0% | $3.56 | — | COM | 702149105 |
| LAB | STANDARD BIOTOOLS INC | 15,452 | $17,000 | 0.0% | $4.68 | -67.7% | COM | 34385P108 |
| — | ARCIMOTO INC | 12,935 | $17,000 | 0.0% | $6.71 | — | COM | 039587100 |
| — | UNITY BIOTECHNOLOGY INC | 43,010 | $16,000 | 0.0% | $1.38 | — | COM | 91381U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,021 | $16,000 | 0.0% | $1.07 | +40.9% | COM | 18453H106 |
| — | MEI PHARMA INC | 40,100 | $15,000 | 0.0% | $3.42 | — | COM NEW | 55279B202 |
| — | MUSTANG BIO INC | 33,262 | $15,000 | 0.0% | $0.52 | — | COM | 62818Q104 |
| — | CHECKPOINT THERAPEUTICS INC | 14,400 | $14,000 | 0.0% | $0.97 | — | COM | 162828107 |
| — | OMEROS CORP | 16,000 | $14,000 | 0.0% | $0.88 | — | NOTE 6.250%11/1 | 682143AE2 |
| GLDG | GOLDMINING INC | 18,032 | $14,000 | 0.0% | $2.15 | -57.2% | COM | 38149E101 |
| — | EVOGENE LTD | 16,738 | $13,000 | 0.0% | $3.96 | — | SHS | M4119S104 |
| — | EVOLVE TRANSITION INFRASTRU | 40,493 | $13,000 | 0.0% | $0.57 | — | COM UNITS REP B | 30053M104 |
| CTSO | CYTOSORBENTS CORP | 10,129 | $13,000 | 0.0% | $9.46 | -79.4% | COM NEW | 23283X206 |
| — | DURECT CORP | 22,955 | $13,000 | 0.0% | $1.40 | — | COM | 266605104 |
| — | VIZSLA SILVER CORP | 11,817 | $13,000 | 0.0% | $1.95 | — | COM NEW | 92859G202 |
| — | PHUNWARE INC | 11,645 | $13,000 | 0.0% | $2.72 | — | COM | 71948P100 |
| — | REWALK ROBOTICS LTD | 15,160 | $13,000 | 0.0% | $0.93 | — | SHS | M8216Q200 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,425 | $12,000 | 0.0% | $1.99 | -26.8% | COM | 019170109 |
| — | CYBIN INC | 26,722 | $12,000 | 0.0% | $1.33 | — | COM | 23256X100 |
| — | ADIAL PHARMACEUTICALS INC | 36,461 | $12,000 | 0.0% | $2.55 | — | COM | 00688A106 |
| — | MULLEN AUTOMOTIVE INC | 35,868 | $11,000 | 0.0% | $1.73 | — | COM | 62526P109 |
| — | FORTRESS BIOTECH INC | 13,413 | $11,000 | 0.0% | $0.78 | — | COM | 34960Q109 |
| — | SOUTHWEST AIRLS CO | 10,000 | $11,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DRAGANFLY INC. | 16,186 | $11,000 | 0.0% | $2.35 | — | COM NEW | 26142Q205 |
| TRX | TRX GOLD CORPORATION | 28,500 | $11,000 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| TPHS | TRINITY PL HLDGS INC | 12,502 | $11,000 | 0.0% | $1.95 | -48.1% | COM | 89656D101 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,002 | $10,000 | 0.0% | $6.19 | -80.4% | CL A COM | 83192H106 |
| SPRC | SCISPARC LTD | 12,005 | $10,000 | 0.0% | $679.16 | 0.0% | COM | M82618105 |
| — | UPHEALTH INC | 20,425 | $10,000 | 0.0% | $5.13 | — | COM | 91532B101 |
| — | ASTRA SPACE INC | 17,855 | $10,000 | 0.0% | $6.95 | — | COM CL A | 04634X103 |
| — | CONFORMIS INC | 47,900 | $9,000 | 0.0% | $0.85 | — | COM | 20717E101 |
| — | REDWOOD TRUST INC | 10,000 | $9,000 | 0.0% | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | REE AUTOMOTIVE LTD | 13,518 | $9,000 | 0.0% | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | XL FLEET CORP | 10,461 | $9,000 | 0.0% | $8.54 | — | COM CL A | 9837FR100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $8,000 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SIENTRA INC | 13,500 | $8,000 | 0.0% | $5.90 | — | COM | 82621J105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,906 | $8,000 | 0.0% | $0.57 | -50.4% | COM NEW | 66510M204 |
| — | VERB TECHNOLOGY CO INC | 18,150 | $8,000 | 0.0% | $0.50 | — | COM | 92337U104 |
| — | IMPERIAL PETE INC | 23,050 | $7,000 | 0.0% | $0.40 | — | COMMON SHARES | Y3894J104 |
| — | COCRYSTAL PHARMA INC | 25,000 | $7,000 | 0.0% | $1.05 | — | COM | 19188J300 |
| — | INSPIRATO INCORPORATED | 31,000 | $7,000 | 0.0% | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | BLUE STAR FOODS CORP | 12,500 | $7,000 | 0.0% | $1.60 | — | COM | 09606H101 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,202 | $6,000 | 0.0% | $0.60 | — | COM | 00848K101 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $6,000 | 0.0% | $0.46 | -6.0% | COM | 911549103 |
| — | ALPINE 4 HOLDINGS INC | 12,180 | $6,000 | 0.0% | $0.66 | — | CL A | 02083E105 |
| — | ISORAY INC | 27,284 | $6,000 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | REDHILL BIOPHARMA LTD | 10,837 | $5,000 | 0.0% | $4.36 | — | SPONSORED ADS | 757468103 |
| — | GLYCOMIMETICS INC | 10,000 | $5,000 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | ASENSUS SURGICAL INC | 11,504 | $5,000 | 0.0% | $2.92 | — | COM | 04367G103 |
| — | ALSET EHOME INTERNATIONAL IN | 20,419 | $5,000 | 0.0% | $0.29 | — | COM | 02116A104 |
| — | SPHERE 3D CORP NEW | 10,317 | $4,000 | 0.0% | $3.06 | — | COM | 84841L308 |
| — | REEDS INC | 40,000 | $4,000 | 0.0% | $0.30 | — | COM | 758338107 |
| — | VISTAGEN THERAPEUTICS INC | 29,111 | $4,000 | 0.0% | $1.71 | — | COM NEW | 92840H202 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 10,500 | $4,000 | 0.0% | $1.35 | -52.8% | COM | 290734102 |
| — | MARKER THERAPEUTICS INC | 12,400 | $4,000 | 0.0% | $2.56 | — | COM | 57055L107 |
| — | JAGUAR HEALTH INC | 21,737 | $3,000 | 0.0% | $0.14 | — | COM NEW | 47010C607 |
| — | AUDACY INC | 10,000 | $3,000 | 0.0% | $0.30 | — | CL A | 05070N103 |
| — | CNS PHARMACEUTICALS INC | 20,000 | $3,000 | 0.0% | $1.95 | — | COM | 18978H102 |
| — | SALARIUS PHARMACEUTICALS INC | 12,369 | $2,000 | 0.0% | $0.49 | — | COM NEW | 79400X107 |
| — | ESPORTS ENTMT GROUP INC | 20,285 | $2,000 | 0.0% | $0.69 | — | COM | 29667K306 |
| — | DSS INC | 10,338 | $2,000 | 0.0% | $0.31 | — | COM | 26253C102 |
| AAUAF | ALMADEN MINERALS LTD | 12,845 | $2,000 | 0.0% | $0.58 | -60.6% | COM CL B | 020283305 |
| — | KALA PHARMACEUTICALS INC | 10,192 | $2,000 | 0.0% | $13.17 | — | COM | 483119103 |
| — | TREVENA INC | 12,508 | $1,000 | 0.0% | $1.91 | — | COM | 89532E109 |
| — | FEDNAT HLDG CO | 12,450 | $1,000 | 0.0% | $0.24 | — | COM | 31431B109 |
| — | AMPIO PHARMACEUTICALS INC | 29,526 | $1,000 | 0.0% | $0.68 | — | COM | 03209T109 |
| — | HUMANIGEN INC | 10,690 | $1,000 | 0.0% | $0.09 | — | COM NEW | 444863203 |
| SQFTW | PRESIDIO PPTY TR INC | 15,705 | $1,000 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| — | BLACKROCK CORPOR HI YLD FD I | 275,507 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |