Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $41.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,940,586 | $1.551B | 3.7% | $129.93 | $89.88 | +42.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,313,134 | $889M | 2.1% | $384.21 | $317.24 | +21.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,213,121 | $771M | 1.9% | $239.82 * | $125.54 | +86.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,779,885 | $681M | 1.6% | $382.43 | $301.51 | +26.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,780,674 | $536M | 1.3% | $41.97 | $44.91 | -6.6% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,957,127 | $521M | 1.3% | $266.28 | $199.26 | +33.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472,144 | $455M | 1.1% | $308.90 | $204.10 | +51.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,342,995 | $448M | 1.1% | $191.19 | $148.53 | +28.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,056,498 | $441M | 1.1% | $214.24 * | $34.61 | +54.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,949,455 | $416M | 1.0% | $84.00 | $123.34 | -31.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 2,874,128 | $403M | 1.0% | $140.37 | $117.34 | +19.6% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 7,538,759 | $377M | 0.9% | $50.00 | $41.87 | +19.4% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 1,054,485 | $370M | 0.9% | $351.34 | $289.06 | +21.5% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390,246 | $363M | 0.9% | $151.85 | $110.72 | +37.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,535,852 | $327M | 0.8% | $213.11 * | $27.35 | +29.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,132,301 | $323M | 0.8% | $151.65 | $124.38 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,769,186 | $313M | 0.8% | $176.65 * | $116.93 | +37.9% | COM | 478160104 |
| IJR | ISHARES TR | 3,263,083 | $309M | 0.7% | $94.64 | $83.07 | +13.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 3,522,248 | $266M | 0.6% | $75.54 * | $22.21 | +13.4% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 2,397,043 | $264M | 0.6% | $110.30 * | $56.05 | +77.5% | COM | 30231G102 |
| IJH | ISHARES TR | 1,083,437 | $262M | 0.6% | $241.89 * | $41.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 2,343,248 | $247M | 0.6% | $105.34 | $90.41 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 1,611,832 | $244M | 0.6% | $151.56 * | $80.90 | +73.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,190,148 | $237M | 0.6% | $108.21 | $94.19 | +14.9% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,045,991 | $236M | 0.6% | $38.98 | $44.22 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,720,119 | $227M | 0.5% | $83.60 | $79.82 | +4.7% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 3,125,023 | $225M | 0.5% | $72.10 | $58.19 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 1,679,130 | $225M | 0.5% | $134.10 * | $94.12 | +32.3% | COM | 46625H100 |
| PFE | PFIZER INC | 4,377,141 | $224M | 0.5% | $51.24 * | $26.07 | +65.2% | COM | 717081103 |
| MUB | ISHARES TR | 2,103,214 | $222M | 0.5% | $105.52 | $110.90 | -4.8% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 2,606,345 | $218M | 0.5% | $83.60 * | $60.56 | +26.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 678,737 | $214M | 0.5% | $315.86 * | $170.52 | +71.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,365,420 | $208M | 0.5% | $87.76 | $107.85 | -18.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,279,999 | $207M | 0.5% | $161.61 * | $72.05 | +101.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,135,485 | $204M | 0.5% | $179.49 * | $85.83 | +84.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 995,557 | $203M | 0.5% | $203.81 * | $43.18 | +18.0% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,358,808 | $199M | 0.5% | $146.14 * | $17.86 | -18.3% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,694,286 | $187M | 0.5% | $39.91 | $32.83 | +21.6% | SHS | 33734H106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,671,832 | $186M | 0.4% | $24.28 | $26.15 | -7.2% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 2,431,271 | $183M | 0.4% | $75.28 | $80.35 | -6.3% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,996,556 | $177M | 0.4% | $88.73 | $108.62 | -18.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,004,555 | $176M | 0.4% | $58.50 | $56.60 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 2,044,343 | $173M | 0.4% | $84.80 | $68.03 | +24.7% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 1,377,101 | $172M | 0.4% | $125.11 | $101.85 | +22.8% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 1,519,987 | $169M | 0.4% | $110.95 * | $51.55 | +96.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,271,021 | $168M | 0.4% | $39.40 * | $35.33 | -8.9% | COM | 92343V104 |
| V | VISA INC | 808,019 | $168M | 0.4% | $207.76 * | $135.13 | +50.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 2,710,187 | $167M | 0.4% | $61.64 | $66.29 | -7.0% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,673,568 | $162M | 0.4% | $96.99 | $106.97 | -9.3% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 353,058 | $161M | 0.4% | $456.50 * | $252.93 | +73.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,121,602 | $158M | 0.4% | $141.25 | $118.56 | +19.1% | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 1,141,843 | $158M | 0.4% | $138.67 | $125.04 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 858,336 | $158M | 0.4% | $183.54 | $165.56 | +10.9% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 585,407 | $154M | 0.4% | $263.53 * | $156.37 | +57.2% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,039,585 | $153M | 0.4% | $74.95 | $63.05 | +18.9% | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 888,410 | $151M | 0.4% | $169.64 | $144.31 | +17.6% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 282,149 | $150M | 0.4% | $530.18 * | $395.95 | +26.8% | COM | 91324P102 |
| WPC | WP CAREY INC | 1,890,328 | $148M | 0.4% | $78.15 | $67.52 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 793,294 | $143M | 0.3% | $180.66 * | $97.01 | +68.7% | COM | 713448108 |
| ESGU | ISHARES TR | 1,679,027 | $142M | 0.3% | $84.75 | $84.41 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,021,357 | $141M | 0.3% | $46.55 | $39.66 | +17.4% | DORSEY WRT 5 ETF | 33738R605 |
| IWO | ISHARES TR | 620,283 | $133M | 0.3% | $214.52 | $204.15 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 896,889 | $127M | 0.3% | $141.79 * | $32.72 | +39.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 345,619 | $126M | 0.3% | $365.84 * | $116.82 | +205.8% | COM | 532457108 |
| SHYG | ISHARES TR | 3,075,337 | $126M | 0.3% | $40.89 | $44.32 | -7.7% | 0-5YR HI YL CP | 46434V407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,791,554 | $123M | 0.3% | $43.92 | $46.53 | -5.6% | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,885,924 | $121M | 0.3% | $63.90 | $50.85 | +25.7% | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 1,660,549 | $119M | 0.3% | $71.84 | $82.95 | -13.4% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,097,840 | $113M | 0.3% | $102.81 | $113.98 | -9.8% | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 1,672,544 | $110M | 0.3% | $65.74 | $70.60 | -6.9% | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 1,726,201 | $110M | 0.3% | $63.61 * | $38.13 | +52.4% | COM | 191216100 |
| TSLA | TESLA INC | 889,508 | $110M | 0.3% | $123.18 | $233.28 | -47.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 3,221,100 | $107M | 0.3% | $33.12 * | $25.36 | +20.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,227,147 | $106M | 0.3% | $47.64 * | $33.10 | +31.1% | COM | 17275R102 |
| IVE | ISHARES TR | 730,986 | $106M | 0.3% | $145.07 | $120.41 | +20.5% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 212,026 | $103M | 0.2% | $486.49 * | $277.51 | +61.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 430,336 | $103M | 0.2% | $239.56 * | $125.54 | +81.3% | COM | 149123101 |
| IGSB | ISHARES TR | 2,052,409 | $102M | 0.2% | $49.82 | $52.76 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 2,194,800 | $102M | 0.2% | $46.25 | $46.53 | -0.6% | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 719,494 | $101M | 0.2% | $140.89 * | $104.95 | +20.3% | COM | 459200101 |
| IWY | ISHARES TR | 824,790 | $99.41M | 0.2% | $120.53 | $114.78 | +5.0% | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 893,334 | $98.08M | 0.2% | $109.79 * | $67.99 | +52.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 968,727 | $97.76M | 0.2% | $100.92 * | $61.24 | +54.0% | COM | 75513E101 |
| IUSG | ISHARES TR | 1,189,005 | $96.93M | 0.2% | $81.52 | $70.15 | +16.2% | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 1,103,194 | $95.84M | 0.2% | $86.88 * | $112.35 | -24.4% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,884,918 | $94.49M | 0.2% | $50.13 | $50.24 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 903,748 | $94.21M | 0.2% | $104.24 * | $19.24 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,583,943 | $94.15M | 0.2% | $59.44 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| DFAX | DIMENSIONAL ETF TRUST | 4,338,736 | $93.72M | 0.2% | $21.60 | $23.55 | -8.3% | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 535,899 | $93.44M | 0.2% | $174.36 | $163.38 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 588,065 | $93.38M | 0.2% | $158.80 | $139.15 | +14.1% | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 597,738 | $92.74M | 0.2% | $155.15 * | $27.52 | +12.8% | FTSE RAFI 1000 | 46137V613 |
| T | AT&T INC | 4,969,375 | $91.49M | 0.2% | $18.41 * | $15.54 | +0.1% | COM | 00206R102 |
| IUSV | ISHARES TR | 1,273,627 | $89.96M | 0.2% | $70.63 | $61.05 | +15.7% | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 342,349 | $89.91M | 0.2% | $262.64 * | $152.82 | +56.2% | COM | 031162100 |
| NOBL | PROSHARES TR | 986,697 | $88.79M | 0.2% | $89.99 | $69.78 | +29.0% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 1,006,392 | $88.03M | 0.2% | $87.47 * | $28.54 | +53.2% | ENERGY | 81369Y506 |
| BA | BOEING CO | 452,900 | $86.27M | 0.2% | $190.49 | $250.01 | -23.8% | COM | 097023105 |
| TIP | ISHARES TR | 800,478 | $85.2M | 0.2% | $106.44 | $123.42 | -13.8% | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 683,391 | $85.04M | 0.2% | $124.44 * | $39.05 | +59.3% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 426,528 | $84.98M | 0.2% | $199.24 * | $97.83 | +91.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 487,152 | $84.69M | 0.2% | $173.84 * | $99.46 | +50.1% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 622,888 | $84.62M | 0.2% | $135.85 | $110.60 | +22.8% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,173,603 | $84.44M | 0.2% | $71.95 * | $46.44 | +34.1% | COM | 110122108 |
| SPYG | SPDR SER TR | 1,660,981 | $84.16M | 0.2% | $50.67 | $44.56 | +13.7% | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 2,421,475 | $83.76M | 0.2% | $34.59 | $34.97 | -1.1% | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 892,009 | $83.13M | 0.2% | $93.19 * | $55.81 | +48.9% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,680 | $83.06M | 0.2% | $331.33 | $270.09 | +22.7% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 232,211 | $80.75M | 0.2% | $347.73 | $201.38 | +69.7% | CL A | 57636Q104 |
| DVY | ISHARES TR | 661,362 | $79.76M | 0.2% | $120.60 | $101.00 | +19.4% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 1,700,111 | $79.39M | 0.2% | $46.70 | $55.04 | -15.1% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,433,051 | $78.99M | 0.2% | $55.12 | $62.70 | -12.1% | VNG RUS1000GRW | 92206C680 |
| IUSB | ISHARES TR | 1,724,269 | $77.47M | 0.2% | $44.93 | $51.03 | -12.0% | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 770,571 | $76.72M | 0.2% | $99.56 | $110.20 | -9.7% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 941,579 | $76.43M | 0.2% | $81.17 | $83.19 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| FSK | FS KKR CAP CORP | 4,347,026 | $76.07M | 0.2% | $17.50 * | $9.44 | +17.8% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 354,354 | $75.94M | 0.2% | $214.30 * | $129.64 | +46.1% | COM | 438516106 |
| MOAT | VANECK ETF TRUST | 1,159,658 | $75.27M | 0.2% | $64.91 | $55.91 | +16.1% | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 649,753 | $74.05M | 0.2% | $113.96 | $93.50 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| DWUS | ADVISORSHARES TR | 2,186,709 | $72.84M | 0.2% | $33.31 | $31.27 | +6.5% | DORSY FSM US | 00768Y487 |
| SHM | SPDR SER TR | 1,517,146 | $71.28M | 0.2% | $46.98 | $48.79 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| FTEC | FIDELITY COVINGTON TRUST | 747,911 | $70.69M | 0.2% | $94.51 | $82.81 | +14.1% | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 | $70.31M | 0.2% | $468706.67 | $313347.62 | +49.6% | CL A | 084670108 |
| IXUS | ISHARES TR | 1,186,417 | $68.67M | 0.2% | $57.88 | $62.99 | -8.1% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 2,004,649 | $68.56M | 0.2% | $34.20 | $32.55 | +5.1% | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 393,449 | $68.54M | 0.2% | $174.20 | $136.87 | +27.3% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 379,907 | $68.29M | 0.2% | $179.76 | $142.69 | +26.0% | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 273,914 | $67.94M | 0.2% | $248.05 | $183.02 | +35.5% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 896,549 | $67.41M | 0.2% | $75.19 | $80.05 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,234,833 | $67.29M | 0.2% | $54.49 | $56.95 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 607,086 | $66.74M | 0.2% | $109.94 * | $67.15 | +53.0% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,293,646 | $64.86M | 0.2% | $50.14 | $54.27 | -7.6% | ALLWRLD EX US | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,740,376 | $64.64M | 0.2% | $23.59 | $23.33 | +1.1% | SHS CREATION UNI | 14020W106 |
| SO | SOUTHERN CO | 901,559 | $64.38M | 0.2% | $71.41 * | $39.83 | +60.8% | COM | 842587107 |
| DE | DEERE & CO | 149,779 | $64.22M | 0.2% | $428.76 * | $191.21 | +115.0% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 905,321 | $63.83M | 0.2% | $70.50 * | $31.31 | +12.6% | SBI INT-UTILS | 81369Y886 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,361,439 | $63.36M | 0.2% | $46.54 | $40.03 | +16.3% | MULTIFACTOR MI | 47804J206 |
| DWAW | ADVISORSHARES TR | 2,033,208 | $63.03M | 0.2% | $31.00 | $31.43 | -1.4% | DORSY FSM ALCP | 00768Y479 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 142,184 | $62.96M | 0.2% | $442.79 | $392.74 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 431,288 | $62.94M | 0.2% | $145.93 | $114.38 | +27.6% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 196,482 | $62.76M | 0.2% | $319.41 * | $27.99 | +42.6% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 1,362,592 | $62.28M | 0.1% | $45.71 * | $35.48 | +1.4% | COM | 02209S103 |
| EFA | ISHARES TR | 948,328 | $62.25M | 0.1% | $65.64 | $69.55 | -5.6% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 680,762 | $62.04M | 0.1% | $91.14 | $87.25 | +4.5% | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 452,664 | $61.22M | 0.1% | $135.24 | $118.25 | +14.4% | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 906,128 | $61.12M | 0.1% | $67.45 | $54.07 | +24.8% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 736,317 | $60.73M | 0.1% | $82.48 | $89.59 | -7.9% | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 792,497 | $60.33M | 0.1% | $76.13 | $66.03 | +15.3% | ACTIVEBETA US LG | 381430503 |
| EMR | EMERSON ELEC CO | 627,621 | $60.29M | 0.1% | $96.06 * | $60.08 | +50.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 803,921 | $59.93M | 0.1% | $74.55 | $64.85 | +15.0% | SBI CONS STPLS | 81369Y308 |
| FHLC | FIDELITY COVINGTON TRUST | 935,170 | $59.83M | 0.1% | $63.98 | $52.26 | +22.4% | MSCI HLTH CARE I | 316092600 |
| IJK | ISHARES TR | 850,234 | $58.07M | 0.1% | $68.30 | $65.57 | +4.2% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 2,181,602 | $57.66M | 0.1% | $26.43 * | $40.61 | -37.2% | COM | 458140100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,513,992 | $55.84M | 0.1% | $22.21 | $22.47 | -1.2% | CBOE VEST US EQ | 33740F755 |
| PFF | ISHARES TR | 1,825,249 | $55.72M | 0.1% | $30.53 | $36.84 | -17.1% | PFD AND INCM SEC | 464288687 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,963,732 | $54.65M | 0.1% | $27.83 | $26.89 | +3.5% | US LRG CP BUFR20 | 00888H505 |
| META | META PLATFORMS INC | 446,909 | $53.78M | 0.1% | $120.34 | $196.39 | -39.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 723,491 | $53.67M | 0.1% | $74.19 * | $55.61 | +21.8% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 954,748 | $53.05M | 0.1% | $55.56 * | $15.19 | -8.5% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 1,122,909 | $51.52M | 0.1% | $45.88 | $49.99 | -8.2% | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 500,027 | $51.5M | 0.1% | $102.99 * | $67.29 | +35.9% | COM NEW | 26441C204 |
| IAGG | ISHARES TR | 1,079,861 | $51.35M | 0.1% | $47.55 | $52.99 | -10.3% | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 502,395 | $50.85M | 0.1% | $101.21 * | $67.56 | +30.5% | COM | 718172109 |
| MMM | 3M CO | 422,052 | $50.61M | 0.1% | $119.92 * | $128.65 | -30.3% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,353 | $50.31M | 0.1% | $550.69 | $289.50 | +88.5% | COM | 883556102 |
| VONV | VANGUARD SCOTTSDALE FDS | 748,853 | $49.86M | 0.1% | $66.58 | $67.36 | -1.2% | VNG RUS1000VAL | 92206C714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,954 | $49.67M | 0.1% | $238.86 * | $123.39 | +81.2% | COM | 053015103 |
| TGT | TARGET CORP | 332,053 | $49.49M | 0.1% | $149.04 * | $96.87 | +38.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 631,892 | $49.11M | 0.1% | $77.72 * | $79.92 | -11.2% | SHS | G5960L103 |
| EEMV | ISHARES INC | 911,926 | $48.38M | 0.1% | $53.05 | $56.72 | -6.5% | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 407,565 | $47.69M | 0.1% | $117.01 * | $65.95 | +68.2% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 607,961 | $47.12M | 0.1% | $77.51 | $90.08 | -14.0% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 951,223 | $47.08M | 0.1% | $49.49 | $52.20 | -5.2% | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 758,979 | $47.02M | 0.1% | $61.95 | $56.78 | +9.1% | US LARGECAP DIVD | 97717W307 |
| FENY | FIDELITY COVINGTON TRUST | 1,949,038 | $46.47M | 0.1% | $23.84 | $15.30 | +55.9% | MSCI ENERGY IDX | 316092402 |
| VDC | VANGUARD WORLD FDS | 242,484 | $46.45M | 0.1% | $191.57 | $160.95 | +19.0% | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 82,782 | $46.28M | 0.1% | $559.12 * | $31.78 | +68.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 221,036 | $45.77M | 0.1% | $207.07 * | $133.44 | +44.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 171,418 | $45.74M | 0.1% | $266.84 * | $170.79 | +49.2% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 978,746 | $45.72M | 0.1% | $46.71 | $51.43 | -9.2% | STRM INFPROIDX | 922020805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 421,232 | $45.72M | 0.1% | $108.53 * | $32.12 | +12.6% | S&P SMALLCAP 600 | 46138G664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,280,554 | $45.47M | 0.1% | $19.94 | $22.08 | -9.7% | SHS CREATION UNI | 14020G101 |
| IJS | ISHARES TR | 495,085 | $45.21M | 0.1% | $91.31 | $81.10 | +12.6% | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 460,766 | $44.67M | 0.1% | $96.96 | $102.44 | -5.4% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 593,606 | $44.12M | 0.1% | $74.32 | $86.02 | -13.6% | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,308 | $43.85M | 0.1% | $336.53 | $340.92 | -1.3% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 664,173 | $43.64M | 0.1% | $65.70 * | $32.53 | +72.6% | COM | 682680103 |
| ORCL | ORACLE CORP | 529,526 | $43.28M | 0.1% | $81.74 * | $46.38 | +69.8% | COM | 68389X105 |
| PULS | PGIM ETF TR | 876,681 | $43.05M | 0.1% | $49.10 | $49.10 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| FDVV | FIDELITY COVINGTON TRUST | 1,130,349 | $42.16M | 0.1% | $37.30 | $35.68 | +4.5% | HIGH DIVID ETF | 316092840 |
| VBK | VANGUARD INDEX FDS | 210,183 | $42.15M | 0.1% | $200.54 | $196.40 | +2.1% | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 500,345 | $41.91M | 0.1% | $83.76 | $84.88 | -1.3% | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 354,010 | $41.77M | 0.1% | $118.00 * | $44.67 | +139.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 121,607 | $41.76M | 0.1% | $343.38 * | $220.75 | +44.3% | COM | 38141G104 |
| AVUV | AMERICAN CENTY ETF TR | 559,679 | $41.7M | 0.1% | $74.51 | $71.69 | +3.9% | US SML CP VALU | 025072877 |
| DBEF | DBX ETF TR | 1,278,729 | $41.21M | 0.1% | $32.23 | $34.17 | -5.7% | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 442,989 | $41.09M | 0.1% | $92.75 | $99.87 | -7.1% | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 250,022 | $41.01M | 0.1% | $164.03 * | $119.18 | +30.6% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 237,084 | $40.8M | 0.1% | $172.07 * | $26.58 | +29.5% | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 184,403 | $40.62M | 0.1% | $220.30 * | $135.47 | +51.7% | COM | 452308109 |
| DFUS | DIMENSIONAL ETF TRUST | 970,163 | $40.37M | 0.1% | $41.61 | $47.13 | -11.7% | US EQUITY ETF | 25434V401 |
| IDEV | ISHARES TR | 705,739 | $39.51M | 0.1% | $55.98 | $54.14 | +3.4% | CORE MSCI INTL | 46435G326 |
| WM | WASTE MGMT INC DEL | 250,153 | $39.24M | 0.1% | $156.88 * | $83.47 | +79.4% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 164,733 | $39.1M | 0.1% | $237.33 * | $227.63 | +1.5% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 749,008 | $38.74M | 0.1% | $51.72 | $56.39 | -8.3% | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 356,417 | $38.52M | 0.1% | $108.07 | $98.14 | +10.1% | S&P SML 600 GWT | 464287887 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,568,751 | $38.42M | 0.1% | $24.49 | $25.19 | -2.8% | FST TR GLB FD | 33739H101 |
| NFLX | NETFLIX INC | 130,017 | $38.34M | 0.1% | $294.88 * | $27.70 | +6.5% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 69,624 | $37.99M | 0.1% | $545.60 * | $282.28 | +83.8% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 143,061 | $37.97M | 0.1% | $265.42 * | $141.39 | +63.9% | COM | 235851102 |
| IYW | ISHARES TR | 507,761 | $37.82M | 0.1% | $74.49 | $79.10 | -5.8% | U.S. TECH ETF | 464287721 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,280,591 | $37.73M | 0.1% | $29.46 | $30.35 | -2.9% | CBOE VEST US DEP | 33740U802 |
| AMD | ADVANCED MICRO DEVICES INC | 577,822 | $37.42M | 0.1% | $64.77 | $67.03 | -3.4% | COM | 007903107 |
| FSTA | FIDELITY COVINGTON TRUST | 833,848 | $37.36M | 0.1% | $44.81 | $41.55 | +7.9% | CONSMR STAPLES | 316092303 |
| ED | CONSOLIDATED EDISON INC | 390,508 | $37.22M | 0.1% | $95.31 * | $63.74 | +34.8% | COM | 209115104 |
| ARKK | ARK ETF TR | 1,189,547 | $37.16M | 0.1% | $31.24 | $86.36 | -63.8% | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 442,077 | $37.07M | 0.1% | $83.85 * | $42.50 | +76.7% | COM | 370334104 |
| IWB | ISHARES TR | 175,839 | $37.02M | 0.1% | $210.52 | $156.54 | +34.5% | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 3,135,070 | $36.46M | 0.1% | $11.63 * | $9.16 | +0.0% | COM | 345370860 |
| IBB | ISHARES TR | 275,522 | $36.17M | 0.1% | $131.29 | $122.36 | +7.3% | ISHARES BIOTECH | 464287556 |
| UUP | INVESCO DB US DLR INDEX TR | 1,300,083 | $36.16M | 0.1% | $27.81 | $27.37 | +1.6% | BULLISH FD | 46141D203 |
| APD | AIR PRODS & CHEMS INC | 115,026 | $35.46M | 0.1% | $308.26 * | $204.36 | +39.6% | COM | 009158106 |
| IWV | ISHARES TR | 160,583 | $35.44M | 0.1% | $220.68 | $185.60 | +18.9% | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 144,511 | $35.33M | 0.1% | $244.49 * | $158.98 | +49.4% | COM | 863667101 |
| ONEQ | FIDELITY COMWLTH TR | 861,056 | $35.28M | 0.1% | $40.97 | $50.40 | -18.7% | NASDAQ COMPSIT | 315912808 |
| HYD | VANECK ETF TRUST | 697,177 | $35.24M | 0.1% | $50.55 | $52.19 | -3.1% | HIGH YLD MUNIETF | 92189H409 |
| REGL | PROSHARES TR | 491,264 | $35.15M | 0.1% | $71.55 | $57.30 | +24.9% | S&P MDCP 400 DIV | 74347B680 |
| KMB | KIMBERLY-CLARK CORP | 258,483 | $35.09M | 0.1% | $135.75 * | $90.64 | +33.7% | COM | 494368103 |
| PJUL | INNOVATOR ETFS TR | 1,159,819 | $35.01M | 0.1% | $30.19 | $29.55 | +2.1% | US EQTY PWR BUF | 45782C813 |
| CRM | SALESFORCE INC | 263,942 | $35M | 0.1% | $132.59 | $177.03 | -26.0% | COM | 79466L302 |
| — | ADVISORSHARES TR | 1,806,196 | $34.82M | 0.1% | $19.28 | $24.59 | — | DORSY ALPH EQL | 00768Y461 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 785,024 | $34.54M | 0.1% | $44.00 | $36.27 | +21.3% | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 208,122 | $34.39M | 0.1% | $165.22 * | $98.33 | +53.4% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 349,784 | $34.35M | 0.1% | $98.21 | $84.26 | +16.6% | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 865,151 | $33.65M | 0.1% | $38.89 | $35.05 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 135,193 | $33.54M | 0.1% | $248.10 * | $169.25 | +37.6% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 952,823 | $33.32M | 0.1% | $34.97 * | $33.62 | -5.5% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 257,777 | $33.29M | 0.1% | $129.16 * | $63.36 | +1.9% | SBI CONS DISCR | 81369Y407 |
| SLYV | SPDR SER TR | 448,016 | $33.25M | 0.1% | $74.22 | $67.89 | +9.3% | S&P 600 SMCP VAL | 78464A300 |
| ENB | ENBRIDGE INC | 843,981 | $33M | 0.1% | $39.10 * | $25.66 | +25.0% | COM | 29250N105 |
| CDC | VICTORY PORTFOLIOS II | 530,258 | $32.91M | 0.1% | $62.07 | $63.20 | -1.8% | VCSHS US EQ INCM | 92647N824 |
| SPSB | SPDR SER TR | 1,117,131 | $32.82M | 0.1% | $29.38 | $29.36 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 716,541 | $32.77M | 0.1% | $45.74 | $48.11 | -4.9% | S&P SMCP VLU MNT | 46137V480 |
| AMT | AMERICAN TOWER CORP NEW | 154,271 | $32.68M | 0.1% | $211.85 * | $166.67 | +14.9% | COM | 03027X100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,554,532 | $32.66M | 0.1% | $21.01 | $21.15 | -0.6% | SHS CREATION UNI | 14020X104 |
| VT | VANGUARD INTL EQUITY INDEX F | 378,463 | $32.62M | 0.1% | $86.19 | $78.26 | +10.1% | TT WRLD ST ETF | 922042742 |
| FDLO | FIDELITY COVINGTON TRUST | 705,996 | $32.6M | 0.1% | $46.18 | $38.57 | +19.7% | LOW VOLITY ETF | 316092824 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 916,555 | $32.56M | 0.1% | $35.52 | $35.20 | +0.9% | CBOE EQT BUFER | 33740F847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 683,902 | $32.42M | 0.1% | $47.41 | $51.45 | -7.9% | FST LOW OPPT EFT | 33739Q200 |
| PRU | PRUDENTIAL FINL INC | 321,471 | $31.97M | 0.1% | $99.46 * | $68.99 | +24.2% | COM | 744320102 |
| MS | MORGAN STANLEY | 375,671 | $31.94M | 0.1% | $85.02 * | $57.30 | +34.1% | COM NEW | 617446448 |
| JULW | AIM ETF PRODUCTS TRUST | 1,170,414 | $31.46M | 0.1% | $26.88 | $26.76 | +0.5% | US LRG CP BUF20 | 00888H406 |
| GSIE | GOLDMAN SACHS ETF TR | 1,090,879 | $31.39M | 0.1% | $28.78 | $28.01 | +2.8% | ACTIVEBETA INT | 381430107 |
| PAYX | PAYCHEX INC | 271,453 | $31.37M | 0.1% | $115.56 * | $56.33 | +87.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 211,503 | $31.25M | 0.1% | $147.75 * | $98.95 | +43.5% | COM | 025816109 |
| VPU | VANGUARD WORLD FDS | 203,493 | $31.21M | 0.1% | $153.36 | $141.35 | +8.5% | UTILITIES ETF | 92204A876 |
| PNC | PNC FINL SVCS GROUP INC | 197,164 | $31.14M | 0.1% | $157.94 * | $113.22 | +23.6% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 848,834 | $31.03M | 0.1% | $36.56 | $34.89 | +4.8% | SHS | 336917109 |
| FUTY | FIDELITY COVINGTON TRUST | 677,890 | $30.9M | 0.1% | $45.58 | $42.40 | +7.5% | MSCI UTILS INDEX | 316092865 |
| BNDX | VANGUARD CHARLOTTE FDS | 651,113 | $30.88M | 0.1% | $47.43 | $55.12 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 429,238 | $30.5M | 0.1% | $71.05 | $58.63 | +21.2% | DWA MOMENTUM | 46137V837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 786,017 | $30.43M | 0.1% | $38.71 | $36.54 | +5.9% | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 287,984 | $30.36M | 0.1% | $105.43 | $128.60 | -18.0% | IBOXX INV CP ETF | 464287242 |
| FNCL | FIDELITY COVINGTON TRUST | 627,439 | $30.08M | 0.1% | $47.94 | $45.39 | +5.6% | MSCI FINLS IDX | 316092501 |
| FDRR | FIDELITY COVINGTON TRUST | 748,231 | $29.82M | 0.1% | $39.85 | $38.22 | +4.3% | DIVID ETF RISI | 316092832 |
| PJUN | INNOVATOR ETFS TR | 1,002,658 | $29.81M | 0.1% | $29.73 | $30.55 | -2.7% | US EQTY PWR BUF | 45782C748 |
| XMLV | INVESCO EXCH TRADED FD TR II | 550,800 | $29.46M | 0.1% | $53.49 | $48.87 | +9.5% | S&P MIDCP LOW | 46138E198 |
| DON | WISDOMTREE TR | 715,910 | $29.45M | 0.1% | $41.14 | $35.10 | +17.2% | US MIDCAP DIVID | 97717W505 |
| POCT | INNOVATOR ETFS TR | 979,016 | $29.44M | 0.1% | $30.07 | $28.69 | +4.8% | US EQTY PWR BUF | 45782C797 |
| PSX | PHILLIPS 66 | 281,727 | $29.32M | 0.1% | $104.08 * | $71.01 | +31.5% | COM | 718546104 |
| ITA | ISHARES TR | 261,965 | $29.3M | 0.1% | $111.86 | $97.96 | +14.2% | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 1,327,689 | $29.23M | 0.1% | $22.02 | $19.18 | +14.8% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 704,277 | $29.08M | 0.1% | $41.29 * | $39.19 | -2.6% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 976,145 | $28.98M | 0.1% | $29.69 | $31.53 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| NUE | NUCOR CORP | 219,093 | $28.88M | 0.1% | $131.81 * | $58.45 | +115.9% | COM | 670346105 |
| PTLC | PACER FDS TR | 766,556 | $28.74M | 0.1% | $37.49 | $30.11 | +24.5% | TRENDP US LAR CP | 69374H105 |
| STZ | CONSTELLATION BRANDS INC | 123,833 | $28.71M | 0.1% | $231.84 * | $189.96 | +15.4% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 116,262 | $28.65M | 0.1% | $246.42 * | $139.48 | +64.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 429,573 | $28.63M | 0.1% | $66.65 * | $38.45 | +59.9% | CL A | 609207105 |
| IHI | ISHARES TR | 539,947 | $28.39M | 0.1% | $52.57 | $59.91 | -12.3% | U.S. MED DVC ETF | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC | 758,951 | $28.35M | 0.1% | $37.36 | $57.05 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 109,522 | $28.21M | 0.1% | $257.56 * | $197.80 | +23.6% | COM | 773903109 |
| FDX | FEDEX CORP | 162,581 | $28.16M | 0.1% | $173.20 * | $206.67 | -21.4% | COM | 31428X106 |
| SUB | ISHARES TR | 268,837 | $28.03M | 0.1% | $104.27 | $105.79 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 558,528 | $27.96M | 0.1% | $50.06 | $48.77 | +2.7% | INTRNL RES EQT | 46641Q134 |
| EFAV | ISHARES TR | 438,651 | $27.89M | 0.1% | $63.58 | $72.23 | -12.0% | MSCI EAFE MIN VL | 46429B689 |
| D | DOMINION ENERGY INC | 453,596 | $27.81M | 0.1% | $61.32 * | $57.39 | -8.0% | COM | 25746U109 |
| FVAL | FIDELITY COVINGTON TRUST | 633,026 | $27.76M | 0.1% | $43.85 | $44.36 | -1.1% | VLU FACTOR ETF | 316092782 |
| GILD | GILEAD SCIENCES INC | 321,646 | $27.61M | 0.1% | $85.85 * | $56.83 | +35.9% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 289,037 | $27.44M | 0.1% | $94.95 * | $64.15 | +32.0% | COM | 025537101 |
| DOW | DOW INC | 540,688 | $27.25M | 0.1% | $50.39 * | $39.26 | +7.4% | COM | 260557103 |
| — | BLACKROCK INC | 38,394 | $27.21M | 0.1% | $708.63 | $539.25 | — | COM | 09247X101 |
| — | ISHARES TR | 1,099,273 | $27.15M | 0.1% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VLO | VALERO ENERGY CORP | 213,264 | $27.05M | 0.1% | $126.86 * | $64.85 | +78.4% | COM | 91913Y100 |
| ICLN | ISHARES TR | 1,359,026 | $26.98M | 0.1% | $19.85 | $20.26 | -2.0% | GL CLEAN ENE ETF | 464288224 |
| CI | CIGNA CORP NEW | 81,006 | $26.84M | 0.1% | $331.33 * | $199.80 | +57.0% | COM | 125523100 |
| VYMI | VANGUARD WHITEHALL FDS | 443,974 | $26.45M | 0.1% | $59.57 | $61.47 | -3.1% | INTL HIGH ETF | 921946794 |
| DFAI | DIMENSIONAL ETF TRUST | 1,051,405 | $26.33M | 0.1% | $25.04 | $29.32 | -14.6% | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 269,790 | $26.27M | 0.1% | $97.38 * | $68.65 | +38.1% | COM | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 151,054 | $26.18M | 0.1% | $173.31 * | $73.34 | +18.1% | SMLLCP 600 IDX | 921932828 |
| VUSB | VANGUARD BD INDEX FDS | 525,696 | $25.76M | 0.1% | $49.00 | $49.63 | -1.3% | VANGUARD ULTRA | 92203C303 |
| VXF | VANGUARD INDEX FDS | 193,744 | $25.74M | 0.1% | $132.86 | $134.31 | -1.1% | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO EXCH TRADED FD TR II | 234,136 | $25.64M | 0.1% | $109.53 | $123.25 | -11.1% | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 826,478 | $25.6M | 0.1% | $30.98 * | $27.28 | +8.7% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 182,799 | $25.59M | 0.1% | $140.00 * | $83.83 | +61.3% | COM | 872590104 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,433,129 | $25.59M | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| TFLO | ISHARES TR | 500,700 | $25.24M | 0.1% | $50.41 | $50.41 | +0.0% | TRS FLT RT BD | 46434V860 |
| PYPL | PAYPAL HLDGS INC | 353,374 | $25.17M | 0.1% | $71.22 | $137.17 | -48.2% | COM | 70450Y103 |
| — | LINDE PLC | 76,825 | $25.06M | 0.1% | $326.17 | $212.05 | — | SHS | G5494J103 |
| ELV | ELEVANCE HEALTH INC | 48,770 | $25.02M | 0.1% | $512.96 * | $318.52 | +53.9% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 298,368 | $25M | 0.1% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 420,310 | $24.93M | 0.1% | $59.31 | $59.09 | +0.4% | SHSHLD YIELD ETF | 132061201 |
| SYY | SYSCO CORP | 324,643 | $24.82M | 0.1% | $76.45 * | $52.29 | +33.8% | COM | 871829107 |
| AFL | AFLAC INC | 344,550 | $24.79M | 0.1% | $71.94 * | $38.23 | +76.1% | COM | 001055102 |
| — | UNILEVER PLC | 491,090 | $24.73M | 0.1% | $50.35 | $55.82 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 565,602 | $24.66M | 0.1% | $43.61 * | $39.80 | -5.0% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 407,643 | $24.61M | 0.1% | $60.36 | $51.67 | +16.8% | US QTLY DIV GRT | 97717X669 |
| SHV | ISHARES TR | 223,510 | $24.57M | 0.1% | $109.92 | $110.26 | -0.3% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 256,261 | $24.54M | 0.1% | $95.78 | $107.59 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 1,079,245 | $24.52M | 0.1% | $22.72 | $25.31 | -10.2% | US TREAS BD ETF | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 310,708 | $24.48M | 0.1% | $78.79 * | $60.67 | +20.9% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 729,002 | $24.41M | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| TILT | FLEXSHARES TR | 163,816 | $24.34M | 0.1% | $148.60 | $117.02 | +27.0% | MORNSTAR USMKT | 33939L100 |
| IYH | ISHARES TR | 85,509 | $24.26M | 0.1% | $283.70 * | $42.75 | +32.7% | US HLTHCARE ETF | 464287762 |
| SPHD | INVESCO EXCH TRADED FD TR II | 546,152 | $23.94M | 0.1% | $43.83 | $41.38 | +5.9% | S&P500 HDL VOL | 46138E362 |
| GLW | CORNING INC | 742,439 | $23.71M | 0.1% | $31.94 * | $27.79 | +5.7% | COM | 219350105 |
| NULV | NUSHARES ETF TR | 691,281 | $23.67M | 0.1% | $34.24 | $31.62 | +8.3% | NUVEEN ESG LRGVL | 67092P300 |
| HPQ | HP INC | 877,209 | $23.57M | 0.1% | $26.87 * | $18.95 | +26.7% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 2,923,596 | $23.56M | 0.1% | $8.06 | $15.39 | -47.6% | COMMON STOCK | 143658300 |
| EEM | ISHARES TR | 621,367 | $23.55M | 0.1% | $37.90 | $46.56 | -18.6% | MSCI EMG MKT ETF | 464287234 |
| DFAS | DIMENSIONAL ETF TRUST | 456,885 | $23.37M | 0.1% | $51.15 | $56.65 | -9.7% | US SMALL CAP ETF | 25434V500 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 951,538 | $23.32M | 0.1% | $24.51 | $22.57 | +8.6% | NAT GAS ETF | 33733E807 |
| IJJ | ISHARES TR | 230,513 | $23.23M | 0.1% | $100.80 | $87.70 | +14.9% | S&P MC 400VL ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 416,849 | $23.11M | 0.1% | $55.44 | $59.53 | -6.9% | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 164,433 | $23.07M | 0.1% | $140.33 * | $122.95 | +3.0% | COM | 189054109 |
| ZTS | ZOETIS INC | 156,649 | $22.96M | 0.1% | $146.54 * | $113.84 | +24.7% | CL A | 98978V103 |
| VIGI | VANGUARD WHITEHALL FDS | 328,889 | $22.9M | 0.1% | $69.63 | $68.99 | +0.9% | INTL DVD ETF | 921946810 |
| O | REALTY INCOME CORP | 359,860 | $22.82M | 0.1% | $63.43 * | $45.10 | +19.2% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 244,463 | $22.7M | 0.1% | $92.85 * | $35.42 | +138.0% | COM | 039483102 |
| HEFA | ISHARES TR | 834,430 | $22.53M | 0.1% | $27.00 | $31.47 | -14.2% | HDG MSCI EAFE | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930,100 | $22.43M | 0.1% | $24.12 | $25.61 | — | COM | 293792107 |
| IMCG | ISHARES TR | 415,625 | $22.39M | 0.1% | $53.88 | $62.16 | -13.3% | MRGSTR MD CP GRW | 464288307 |
| PAVE | GLOBAL X FDS | 841,977 | $22.3M | 0.1% | $26.49 | $25.46 | +4.1% | US INFR DEV ETF | 37954Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 382,650 | $22.12M | 0.1% | $57.82 | $59.07 | -2.1% | SHORT TERM TREAS | 92206C102 |
| DDOG | DATADOG INC | 300,885 | $22.11M | 0.1% | $73.50 | $104.15 | -29.4% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 140,902 | $22.11M | 0.1% | $156.95 * | $76.08 | +98.2% | SHS | G29183103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 267,336 | $22.08M | 0.1% | $82.60 | $84.92 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| FREL | FIDELITY COVINGTON TRUST | 889,879 | $22.08M | 0.1% | $24.81 | $27.38 | -9.4% | MSCI RL EST ETF | 316092857 |
| FPE | FIRST TR EXCH TRADED FD III | 1,310,536 | $22.02M | 0.1% | $16.80 | $19.74 | -14.9% | PFD SECS INC ETF | 33739E108 |
| FBND | FIDELITY MERRIMACK STR TR | 485,776 | $21.87M | 0.1% | $45.02 | $49.85 | -9.7% | TOTAL BD ETF | 316188309 |
| AVLV | AMERICAN CENTY ETF TR | 431,355 | $21.65M | 0.1% | $50.19 | $48.60 | +3.3% | US LARGE CAP VLU | 025072349 |
| TRV | TRAVELERS COMPANIES INC | 114,780 | $21.52M | 0.1% | $187.49 * | $116.85 | +51.6% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 499,578 | $21.5M | 0.1% | $43.03 * | $41.28 | -11.5% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 57,250 | $21.48M | 0.1% | $375.11 | $156.94 | +135.5% | COM | 58155Q103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 624,553 | $21.42M | 0.1% | $34.30 | $34.87 | -1.6% | CBOE VEST US EQT | 33740U208 |
| FHI | FEDERATED HERMES INC | 588,313 | $21.36M | 0.1% | $36.31 * | $23.14 | +37.5% | CL B | 314211103 |
| PANW | PALO ALTO NETWORKS INC | 152,279 | $21.25M | 0.1% | $139.54 * | $75.75 | -7.9% | COM | 697435105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 584,952 | $21.12M | 0.1% | $36.10 | $35.78 | +0.9% | CBOE VEST US EQT | 33740F722 |
| TJX | TJX COS INC NEW | 264,795 | $21.08M | 0.1% | $79.60 * | $47.80 | +59.7% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 471,341 | $21.02M | 0.1% | $44.59 | $46.97 | -5.1% | SENIOR LN FD | 33738D309 |
| ES | EVERSOURCE ENERGY | 249,919 | $20.95M | 0.1% | $83.84 * | $52.33 | +40.2% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 330,844 | $20.92M | 0.1% | $63.24 * | $41.55 | +42.4% | COM NEW | 026874784 |
| CFO | VICTORY PORTFOLIOS II | 324,581 | $20.78M | 0.0% | $64.01 | $53.92 | +18.7% | VCSHS US 500 ENH | 92647N782 |
| LVHD | LEGG MASON ETF INVT | 545,657 | $20.76M | 0.0% | $38.04 | $34.12 | +11.5% | FRANKLIN US LOW | 52468L406 |
| RPG | INVESCO EXCHANGE TRADED FD T | 136,788 | $20.74M | 0.0% | $151.61 * | $23.08 | +31.4% | S&P500 PUR GWT | 46137V266 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 989,989 | $20.62M | 0.0% | $20.83 | $21.18 | -1.7% | SHS CREATION UNI | 14019W109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 166,667 | $20.52M | 0.0% | $123.15 | $139.80 | -11.9% | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON & CO | 80,694 | $20.52M | 0.0% | $254.29 * | $198.62 | +21.4% | COM | 075887109 |
| PSEP | INNOVATOR ETFS TR | 697,945 | $20.42M | 0.0% | $29.25 | $28.74 | +1.8% | US EQTY PWR BUF | 45782C656 |
| FSMD | FIDELITY COVINGTON TRUST | 650,090 | $20.37M | 0.0% | $31.33 | $32.06 | -2.3% | SML MID MLTFCT | 316092527 |
| FIW | FIRST TR EXCHANGE TRADED FD | 256,195 | $20.33M | 0.0% | $79.36 | $74.57 | +6.4% | WTR ETF | 33733B100 |
| C | CITIGROUP INC | 449,338 | $20.32M | 0.0% | $45.23 * | $53.92 | -24.8% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 152,893 | $20.24M | 0.0% | $132.40 | $96.32 | +37.5% | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 575,084 | $20.09M | 0.0% | $34.93 | $37.73 | -7.4% | SPONSORED ADR | 055622104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387,511 | $19.97M | 0.0% | $51.54 | $41.83 | +23.2% | WATER RES ETF | 46137V142 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 265,127 | $19.96M | 0.0% | $75.30 | $77.96 | -3.4% | S&P MDCP MOMNTUM | 46137V464 |
| NVS | NOVARTIS AG | 219,622 | $19.92M | 0.0% | $90.72 | $77.55 | +17.0% | SPONSORED ADR | 66987V109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 188,786 | $19.89M | 0.0% | $105.34 | $105.48 | -0.1% | TREAS COLATERL | 46138G888 |
| AMLP | ALPS ETF TR | 519,730 | $19.79M | 0.0% | $38.07 | $31.74 | +20.0% | ALERIAN MLP | 00162Q452 |
| IEI | ISHARES TR | 172,183 | $19.78M | 0.0% | $114.89 | $118.02 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 201,944 | $19.19M | 0.0% | $95.02 | $86.93 | +9.3% | MSCI GBL MIN VOL | 464286525 |
| MGV | VANGUARD WORLD FD | 186,394 | $19.17M | 0.0% | $102.85 | $84.69 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,295 | $19.14M | 0.0% | $288.77 | $226.18 | +27.7% | COM | 92532F100 |
| MNA | INDEXIQ ETF TR | 598,852 | $19M | 0.0% | $31.73 | $31.33 | +1.3% | IQ MRGR ARB ETF | 45409B800 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 842,625 | $18.93M | 0.0% | $22.46 | $22.99 | -2.3% | SHS CREATION UNI | 14020V108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 216,286 | $18.87M | 0.0% | $87.24 | $88.30 | -1.2% | NASDQ CLN EDGE | 33737A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,336,111 | $18.84M | 0.0% | $14.10 | $12.29 | — | UNIT | 85207H104 |
| MAR | MARRIOTT INTL INC NEW | 125,621 | $18.7M | 0.0% | $148.88 * | $114.62 | +26.0% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 888,571 | $18.64M | 0.0% | $20.98 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| IDV | ISHARES TR | 684,791 | $18.6M | 0.0% | $27.16 | $31.56 | -13.9% | INTL SEL DIV ETF | 464288448 |
| XT | ISHARES TR | 391,798 | $18.55M | 0.0% | $47.34 | $41.78 | +13.3% | EXPONENTIAL TECH | 46434V381 |
| STPZ | PIMCO ETF TR | 369,873 | $18.45M | 0.0% | $49.87 | $53.73 | -7.2% | 1-5 US TIP IDX | 72201R205 |
| SCHW | SCHWAB CHARLES CORP | 221,371 | $18.43M | 0.0% | $83.26 * | $58.82 | +35.5% | COM | 808513105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,077,685 | $18.42M | 0.0% | $17.09 | $13.96 | +22.4% | ENERGY ALPHADX | 33734X127 |
| FFIN | FIRST FINL BANKSHARES INC | 528,272 | $18.17M | 0.0% | $34.40 * | $27.96 | +15.0% | COM | 32020R109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 368,404 | $18.14M | 0.0% | $49.25 | $39.54 | +24.6% | MLTFCTR LRG CAP | 47804J107 |
| MET | METLIFE INC | 249,864 | $18.08M | 0.0% | $72.37 * | $39.55 | +66.8% | COM | 59156R108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 410,696 | $18.04M | 0.0% | $43.92 | $52.28 | -16.0% | TCW OPPORTUNIS | 33740F805 |
| RWL | INVESCO EXCH TRADED FD TR II | 242,564 | $17.93M | 0.0% | $73.94 | $62.29 | +18.7% | S&P 500 REVENUE | 46138G698 |
| SCHX | SCHWAB STRATEGIC TR | 396,868 | $17.92M | 0.0% | $45.15 * | $15.91 | -5.4% | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 290,426 | $17.86M | 0.0% | $61.51 * | $42.14 | +29.2% | COM | 25179M103 |
| IMCB | ISHARES TR | 303,829 | $17.82M | 0.0% | $58.67 | $60.05 | -2.3% | MRGSTR MD CP ETF | 464288208 |
| GSK | GSK PLC | 506,589 | $17.8M | 0.0% | $35.14 | $36.24 | -3.0% | SPONSORED ADR | 37733W204 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 544,258 | $17.78M | 0.0% | $32.67 | $34.11 | -4.2% | CBOE EQT DEP NOV | 33740F839 |
| SPG | SIMON PPTY GROUP INC NEW | 150,347 | $17.66M | 0.0% | $117.47 * | $95.20 | +5.0% | COM | 828806109 |
| TRND | PACER FDS TR | 672,914 | $17.56M | 0.0% | $26.10 | $28.03 | -6.9% | TRENDPILOT FD | 69374H675 |
| TROW | PRICE T ROWE GROUP INC | 160,728 | $17.53M | 0.0% | $109.06 * | $98.99 | -4.3% | COM | 74144T108 |
| SPYM | SPDR SER TR | 389,659 | $17.53M | 0.0% | $44.98 | $48.84 | -7.9% | PORTFOLIO S&P500 | 78464A854 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 196,206 | $17.42M | 0.0% | $88.78 | $87.35 | +1.6% | SHS | 337344105 |
| GDX | VANECK ETF TRUST | 605,612 | $17.36M | 0.0% | $28.66 | $32.74 | -12.5% | GOLD MINERS ETF | 92189F106 |
| EOG | EOG RES INC | 133,864 | $17.34M | 0.0% | $129.52 * | $71.61 | +61.9% | COM | 26875P101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 559,356 | $17.3M | 0.0% | $30.92 | $30.39 | +1.8% | CBOE VEST U S EQ | 33740U810 |
| PPA | INVESCO EXCHANGE TRADED FD T | 220,475 | $17.29M | 0.0% | $78.40 | $71.25 | +10.0% | AEROSPACE DEFN | 46137V100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 563,269 | $17.26M | 0.0% | $30.65 | $29.75 | +3.0% | FT CBOE VEST US | 33740U844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82,824 | $17.24M | 0.0% | $208.20 * | $191.21 | +2.2% | COM | 502431109 |
| JETS | ETF SER SOLUTIONS | 1,007,966 | $17.22M | 0.0% | $17.08 | $21.10 | -19.0% | US GLB JETS | 26922A842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 279,126 | $17.1M | 0.0% | $61.27 * | $42.17 | +31.3% | COM | 744573106 |
| PDEC | INNOVATOR ETFS TR | 569,750 | $17.03M | 0.0% | $29.89 | $29.81 | +0.3% | US EQTY PWR BUF | 45782C540 |
| FAST | FASTENAL CO | 359,099 | $16.99M | 0.0% | $47.32 * | $14.18 | +54.7% | COM | 311900104 |
| HSY | HERSHEY CO | 73,178 | $16.95M | 0.0% | $231.56 * | $115.66 | +84.6% | COM | 427866108 |
| BIL | SPDR SER TR | 185,016 | $16.92M | 0.0% | $91.47 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| KHC | KRAFT HEINZ CO | 412,053 | $16.77M | 0.0% | $40.71 * | $37.06 | -5.4% | COM | 500754106 |
| SOXX | ISHARES TR | 48,042 | $16.72M | 0.0% | $347.97 * | $114.49 | +1.3% | ISHARES SEMICDTR | 464287523 |
| XYZ | BLOCK INC | 265,684 | $16.7M | 0.0% | $62.84 | $85.19 | -26.2% | CL A | 852234103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 845,448 | $16.63M | 0.0% | $19.67 | $20.34 | -3.3% | CBOE VEST FD DEP | 33740U703 |
| JNK | SPDR SER TR | 183,355 | $16.5M | 0.0% | $90.00 | $99.88 | -9.9% | BLOOMBERG HIGH Y | 78468R622 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 912,345 | $16.39M | 0.0% | $17.96 | $19.52 | -8.0% | CBOE VEST BUFERD | 33740U778 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,335,018 | $16.34M | 0.0% | $12.24 | $18.15 | -32.6% | SHS | G66721104 |
| SHEL | SHELL PLC | 286,130 | $16.3M | 0.0% | $56.95 | $51.81 | +9.9% | SPON ADS | 780259305 |
| PNOV | INNOVATOR ETFS TR | 539,755 | $16.3M | 0.0% | $30.19 | $29.93 | +0.9% | US EQTY PWR BUF | 45782C573 |
| ENPH | ENPHASE ENERGY INC | 61,491 | $16.29M | 0.0% | $264.95 | $104.78 | +152.9% | COM | 29355A107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 321,118 | $16.23M | 0.0% | $50.53 | $50.70 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VDE | VANGUARD WORLD FDS | 133,455 | $16.18M | 0.0% | $121.28 | $94.63 | +28.2% | ENERGY ETF | 92204A306 |
| FIDU | FIDELITY COVINGTON TRUST | 319,135 | $16.18M | 0.0% | $50.71 | $46.75 | +8.5% | MSCI INDL INDX | 316092709 |
| RPV | INVESCO EXCHANGE TRADED FD T | 207,520 | $16.18M | 0.0% | $77.98 | $75.40 | +3.4% | S&P500 PUR VAL | 46137V258 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 395,436 | $16.13M | 0.0% | $40.80 | $45.07 | -9.5% | NASDAQ EQT PREM | 46654Q203 |
| ALB | ALBEMARLE CORP | 74,187 | $16.09M | 0.0% | $216.86 * | $141.55 | +46.5% | COM | 012653101 |
| — | INVESCO EXCH TRD SLF IDX FD | 784,815 | $16.08M | 0.0% | $20.49 | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| MINT | PIMCO ETF TR | 162,910 | $16.07M | 0.0% | $98.65 | $101.72 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,572 | $15.94M | 0.0% | $152.41 * | $98.91 | +44.2% | COM | 030420103 |
| DFAU | DIMENSIONAL ETF TRUST | 589,349 | $15.92M | 0.0% | $27.02 | $28.94 | -6.6% | US CORE EQT MKT | 25434V104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 452,164 | $15.9M | 0.0% | $35.17 | $35.57 | -1.1% | CBOE VEST US BUF | 33740F748 |
| CMI | CUMMINS INC | 65,580 | $15.89M | 0.0% | $242.28 * | $156.47 | +44.2% | COM | 231021106 |
| DEO | DIAGEO PLC | 88,848 | $15.83M | 0.0% | $178.18 | $141.57 | +25.9% | SPON ADR NEW | 25243Q205 |
| DFSD | DIMENSIONAL ETF TRUST | 343,398 | $15.83M | 0.0% | $46.09 | $47.11 | -2.2% | SHORT DURATION F | 25434V864 |
| SLYG | SPDR SER TR | 218,942 | $15.82M | 0.0% | $72.24 | $69.60 | +3.8% | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 174,725 | $15.81M | 0.0% | $90.48 | $102.97 | -12.1% | ACTIVE BD ETF | 72201R775 |
| FBCV | FIDELITY COVINGTON TRUST | 560,703 | $15.79M | 0.0% | $28.16 | $27.89 | +1.0% | BLUE CHIP VALUE | 316092345 |
| INTU | INTUIT | 40,538 | $15.78M | 0.0% | $389.22 | $278.50 | +37.0% | COM | 461202103 |
| SDOG | ALPS ETF TR | 305,979 | $15.74M | 0.0% | $51.44 | $46.09 | +11.6% | SECTR DIV DOGS | 00162Q858 |
| OXY | OCCIDENTAL PETE CORP | 248,971 | $15.68M | 0.0% | $62.99 * | $37.48 | +59.9% | COM | 674599105 |
| BOCT | INNOVATOR ETFS TR | 493,324 | $15.67M | 0.0% | $31.76 | $31.55 | +0.7% | US EQTY BUF OCT | 45782C771 |
| ECL | ECOLAB INC | 107,596 | $15.66M | 0.0% | $145.55 * | $158.06 | -10.8% | COM | 278865100 |
| COMT | ISHARES U S ETF TR | 555,265 | $15.65M | 0.0% | $28.19 | $33.79 | -16.6% | GSCI CMDTY STGY | 46431W853 |
| ARKG | ARK ETF TR | 552,881 | $15.61M | 0.0% | $28.23 | $62.41 | -54.8% | GENOMIC REV ETF | 00214Q302 |
| PJAN | INNOVATOR ETFS TR | 495,239 | $15.6M | 0.0% | $31.51 | $31.20 | +1.0% | US EQTY PWR BUF | 45782C508 |
| MRNA | MODERNA INC | 86,419 | $15.52M | 0.0% | $179.61 | $67.32 | +166.8% | COM | 60770K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 193,666 | $15.51M | 0.0% | $80.07 | $59.99 | +33.5% | COM SHS | 33734K109 |
| FLOT | ISHARES TR | 307,339 | $15.47M | 0.0% | $50.33 | $50.59 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| DIVO | AMPLIFY ETF TR | 429,681 | $15.41M | 0.0% | $35.86 | $35.36 | +1.4% | CWP ENHANCED DIV | 032108409 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 690,094 | $15.38M | 0.0% | $22.28 | $23.78 | -6.3% | CORE PLUS INCM | 14020Y102 |
| SPGI | S&P GLOBAL INC | 45,893 | $15.37M | 0.0% | $334.93 * | $283.07 | +15.4% | COM | 78409V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 588,851 | $15.34M | 0.0% | $26.05 | $28.85 | -9.7% | SMID RISNG ETF | 33741X102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,117,064 | $15.31M | 0.0% | $13.71 | $15.19 | -9.8% | INDXX NAT RE ETF | 33734X838 |
| MRSH | MARSH & MCLENNAN COS INC | 92,490 | $15.3M | 0.0% | $165.48 * | $108.58 | +45.7% | COM | 571748102 |
| ALL | ALLSTATE CORP | 112,708 | $15.28M | 0.0% | $135.60 * | $87.37 | +44.7% | COM | 020002101 |
| FNV | FRANCO NEV CORP | 111,544 | $15.22M | 0.0% | $136.48 * | $91.06 | +45.8% | COM | 351858105 |
| ARCC | ARES CAPITAL CORP | 820,972 | $15.16M | 0.0% | $18.47 * | $11.17 | +24.7% | COM | 04010L103 |
| ILCG | ISHARES TR | 311,275 | $15.15M | 0.0% | $48.68 | $54.83 | -11.2% | MORNINGSTAR GRWT | 464287119 |
| DD | DUPONT DE NEMOURS INC | 220,416 | $15.13M | 0.0% | $68.63 * | $26.09 | +3.6% | COM | 26614N102 |
| DSI | ISHARES TR | 210,689 | $15.13M | 0.0% | $71.79 | $70.80 | +1.4% | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 500,980 | $15.06M | 0.0% | $30.07 | $35.91 | -16.3% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 334,586 | $15M | 0.0% | $44.83 | $54.87 | -18.3% | GLOBAL TECH ETF | 464287291 |
| CARR | CARRIER GLOBAL CORPORATION | 363,183 | $14.98M | 0.0% | $41.25 * | $20.51 | +93.7% | COM | 14448C104 |
| SGOV | ISHARES TR | 149,038 | $14.92M | 0.0% | $100.14 | $100.15 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| FPX | FIRST TR EXCHANGE TRADED FD | 189,225 | $14.89M | 0.0% | $78.68 | $75.12 | +4.7% | US EQTY OPPT ETF | 336920103 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 586,761 | $14.87M | 0.0% | $25.33 | $25.28 | +0.2% | SHORT DURATION | 14020Y409 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,326,523 | $14.83M | 0.0% | $11.18 | $14.60 | -23.4% | PFD ETF | 46138E511 |
| — | KELLOGG CO | 207,805 | $14.8M | 0.0% | $71.24 * | $48.26 | +25.1% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 20,473 | $14.77M | 0.0% | $721.49 | $544.86 | +31.7% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,841 | $14.74M | 0.0% | $74.49 | $85.32 | -12.7% | SPONSORED ADS | 874039100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 557,381 | $14.65M | 0.0% | $26.28 | $22.32 | +17.8% | DORSY WR MOMNT | 33741L108 |
| KMI | KINDER MORGAN INC DEL | 808,094 | $14.61M | 0.0% | $18.08 * | $12.92 | +18.7% | COM | 49456B101 |
| DES | WISDOMTREE TR | 511,090 | $14.54M | 0.0% | $28.44 | $28.17 | +1.0% | US SMALLCAP DIVD | 97717W604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 68,842 | $14.52M | 0.0% | $210.93 * | $29.60 | +18.8% | 500 GRTH IDX F | 921932505 |
| IWX | ISHARES TR | 222,653 | $14.46M | 0.0% | $64.97 | $56.98 | +14.0% | RUS TP200 VL ETF | 464289420 |
| — | SPDR SER TR | 175,909 | $14.46M | 0.0% | $82.21 | $84.12 | — | S&P 600 SML CAP | 78464A813 |
| SCZ | ISHARES TR | 255,798 | $14.45M | 0.0% | $56.48 | $62.28 | -9.3% | EAFE SML CP ETF | 464288273 |
| FQAL | FIDELITY COVINGTON TRUST | 324,956 | $14.43M | 0.0% | $44.40 | $46.20 | -3.9% | QLTY FCTOR ETF | 316092790 |
| — | LAM RESEARCH CORP | 34,242 | $14.39M | 0.0% | $420.30 | $356.74 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 58,285 | $14.35M | 0.0% | $246.24 * | $176.27 | +32.0% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 162,721 | $14.33M | 0.0% | $88.09 | $191.09 | -53.9% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 53,797 | $14.28M | 0.0% | $265.35 | $285.77 | -7.1% | COM NEW | 46120E602 |
| SPEM | SPDR INDEX SHS FDS | 431,091 | $14.21M | 0.0% | $32.96 | $37.70 | -12.6% | PORTFOLIO EMG MK | 78463X509 |
| PAUG | INNOVATOR ETFS TR | 493,460 | $13.99M | 0.0% | $28.35 | $28.67 | -1.1% | US EQTY PWR BF | 45782C680 |
| BALT | INNOVATOR ETFS TR | 524,993 | $13.96M | 0.0% | $26.59 | $26.02 | +2.2% | DEFINED WLT SHLD | 45783Y855 |
| FISI | FINANCIAL INSTNS INC | 570,784 | $13.9M | 0.0% | $24.36 * | $21.75 | -5.1% | COM | 317585404 |
| WEC | WEC ENERGY GROUP INC | 147,817 | $13.86M | 0.0% | $93.76 * | $64.19 | +31.2% | COM | 92939U106 |
| — | PIMCO DYNAMIC INCOME FD | 748,735 | $13.84M | 0.0% | $18.48 | $26.30 | — | SHS | 72201Y101 |
| IHDG | WISDOMTREE TR | 386,940 | $13.79M | 0.0% | $35.63 | $36.67 | -2.8% | ITL HDG QTLY DIV | 97717X594 |
| — | ISHARES TR | 550,287 | $13.77M | 0.0% | $25.03 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,869 | $13.69M | 0.0% | $1387.48 * | $21.25 | +30.6% | COM | 169656105 |
| IBTE | ISHARES TR | 573,256 | $13.67M | 0.0% | $23.85 | $23.90 | -0.2% | IBONDS 24 TRM TS | 46436E874 |
| IYF | ISHARES TR | 180,867 | $13.65M | 0.0% | $75.47 | $73.94 | +2.1% | U.S. FINLS ETF | 464287788 |
| ET | ENERGY TRANSFER L P | 1,148,372 | $13.63M | 0.0% | $11.87 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 207,556 | $13.62M | 0.0% | $65.61 * | $19.21 | +13.8% | US MID-CAP ETF | 808524508 |
| GPC | GENUINE PARTS CO | 78,328 | $13.59M | 0.0% | $173.50 * | $76.14 | +109.1% | COM | 372460105 |
| LIT | GLOBAL X FDS | 231,235 | $13.55M | 0.0% | $58.61 | $67.55 | -13.2% | LITHIUM BTRY ETF | 37954Y855 |
| DFCF | DIMENSIONAL ETF TRUST | 324,716 | $13.48M | 0.0% | $41.52 | $46.78 | -11.2% | CORE FIXED INCOM | 25434V872 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 430,250 | $13.47M | 0.0% | $31.31 | $32.08 | -2.4% | VEST US EQT DEP | 33740F672 |
| DFNM | DIMENSIONAL ETF TRUST | 281,693 | $13.47M | 0.0% | $47.81 | $48.11 | -0.6% | NATL MUN BD ETF | 25434V849 |
| BJAN | INNOVATOR ETFS TR | 407,340 | $13.46M | 0.0% | $33.04 | $33.51 | -1.4% | US EQTY BUFR JAN | 45782C409 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300,882 | $13.44M | 0.0% | $44.65 | $47.40 | -5.8% | S&P SMLCP LOW | 46138G102 |
| IGM | ISHARES TR | 47,901 | $13.41M | 0.0% | $279.99 * | $34.68 | +34.6% | EXPND TEC SC ETF | 464287549 |
| SUSB | ISHARES TR | 562,888 | $13.38M | 0.0% | $23.77 | $25.65 | -7.3% | ESG AWRE 1 5 YR | 46435G243 |
| SHOP | SHOPIFY INC | 384,669 | $13.35M | 0.0% | $34.71 | $42.82 | -18.9% | CL A | 82509L107 |
| SPSM | SPDR SER TR | 360,461 | $13.33M | 0.0% | $36.97 | $38.18 | -3.2% | PORTFOLIO S&P600 | 78468R853 |
| COF | CAPITAL ONE FINL CORP | 143,093 | $13.3M | 0.0% | $92.95 * | $97.87 | -9.8% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 176,643 | $13.27M | 0.0% | $75.12 * | $106.97 | -37.6% | COM | 854502101 |
| ANGL | VANECK ETF TRUST | 491,114 | $13.27M | 0.0% | $27.02 | $30.48 | -11.4% | FALLEN ANGEL HG | 92189F437 |
| WTRG | ESSENTIAL UTILS INC | 277,543 | $13.25M | 0.0% | $47.73 | $47.13 | +1.3% | COM | 29670G102 |
| CB | CHUBB LIMITED | 59,975 | $13.23M | 0.0% | $220.59 * | $139.41 | +52.5% | COM | H1467J104 |
| IYK | ISHARES TR | 65,186 | $13.22M | 0.0% | $202.77 * | $63.20 | +7.0% | US CONSM STAPLES | 464287812 |
| FNDF | SCHWAB STRATEGIC TR | 454,558 | $13.21M | 0.0% | $29.07 | $29.70 | -2.1% | SCHWB FDT INT LG | 808524755 |
| CWB | SPDR SER TR | 204,842 | $13.18M | 0.0% | $64.34 | $57.20 | +12.5% | BBG CONV SEC ETF | 78464A359 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 256,905 | $13.16M | 0.0% | $51.23 | $50.35 | +1.7% | ACTIVE VALUE ETF | 46641Q167 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 422,872 | $13.16M | 0.0% | $31.12 | $32.08 | -3.0% | VEST US DEEP | 33740F854 |
| HYG | ISHARES TR | 178,646 | $13.15M | 0.0% | $73.63 | $79.93 | -7.9% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 112,996 | $13.15M | 0.0% | $116.38 * | $43.92 | +148.3% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 23,858 | $13.04M | 0.0% | $546.40 | $537.33 | +1.7% | N Y REGISTRY SHS | N07059210 |
| VFH | VANGUARD WORLD FDS | 154,725 | $12.8M | 0.0% | $82.73 | $76.58 | +8.0% | FINANCIALS ETF | 92204A405 |
| AVUS | AMERICAN CENTY ETF TR | 187,859 | $12.78M | 0.0% | $68.01 | $55.60 | +22.3% | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 178,846 | $12.73M | 0.0% | $71.20 | $66.15 | +7.6% | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 293,704 | $12.7M | 0.0% | $43.23 * | $25.44 | +51.9% | COM | 30161N101 |
| IEO | ISHARES TR | 136,591 | $12.68M | 0.0% | $92.85 | $76.80 | +20.9% | US OIL GS EX ETF | 464288851 |
| MU | MICRON TECHNOLOGY INC | 253,368 | $12.66M | 0.0% | $49.98 | $52.79 | -6.7% | COM | 595112103 |
| MKC | MCCORMICK & CO INC | 151,945 | $12.59M | 0.0% | $82.89 * | $73.36 | +5.4% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 97,990 | $12.55M | 0.0% | $128.07 * | $74.18 | +63.0% | COM | 988498101 |
| XCEM | COLUMBIA ETF TR II | 490,431 | $12.53M | 0.0% | $25.55 | $27.62 | -7.5% | EM CORE EX ETF | 19762B202 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 564,869 | $12.53M | 0.0% | $22.18 | $15.63 | +41.9% | DORSY WRGH VLU | 33741L207 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 284,377 | $12.52M | 0.0% | $44.04 | $44.66 | -1.4% | S&P MDCP VLU MNT | 46137V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 214,028 | $12.52M | 0.0% | $58.48 | $61.83 | -5.4% | INTER TERM TREAS | 92206C706 |
| XEL | XCEL ENERGY INC | 178,205 | $12.49M | 0.0% | $70.11 * | $44.92 | +40.7% | COM | 98389B100 |
| VCR | VANGUARD WORLD FDS | 57,007 | $12.48M | 0.0% | $219.01 | $198.98 | +10.1% | CONSUM DIS ETF | 92204A108 |
| — | PIONEER NAT RES CO | 54,431 | $12.43M | 0.0% | $228.38 | $189.83 | — | COM | 723787107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 840,457 | $12.42M | 0.0% | $14.78 | $17.74 | -16.7% | OPTIMUM YIELD | 46090F100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 428,293 | $12.41M | 0.0% | $28.98 * | $20.14 | +20.4% | COM | 41068X100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 443,263 | $12.39M | 0.0% | $27.96 | $21.59 | +29.5% | NASDQ OIL GAS | 33738R845 |
| OTIS | OTIS WORLDWIDE CORP | 158,195 | $12.39M | 0.0% | $78.31 * | $50.99 | +46.2% | COM | 68902V107 |
| INFL | LISTED FD TR | 392,637 | $12.36M | 0.0% | $31.48 | $31.00 | +1.5% | HORIZON KINETICS | 53656F623 |
| PMAR | INNOVATOR ETFS TR | 401,800 | $12.34M | 0.0% | $30.72 | $30.81 | -0.3% | US EQTY PWR BUF | 45782C383 |
| UBER | UBER TECHNOLOGIES INC | 498,807 | $12.34M | 0.0% | $24.73 | $36.75 | -32.7% | COM | 90353T100 |
| ISTB | ISHARES TR | 265,277 | $12.32M | 0.0% | $46.44 | $48.72 | -4.7% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 380,698 | $12.26M | 0.0% | $32.21 * | $17.11 | -5.9% | INTL EQTY ETF | 808524805 |
| DTE | DTE ENERGY CO | 104,277 | $12.26M | 0.0% | $117.52 * | $88.27 | +20.0% | COM | 233331107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133,565 | $12.23M | 0.0% | $91.54 | $65.04 | +40.8% | TECH ALPHADEX | 33734X176 |
| SLB | SCHLUMBERGER LTD | 228,405 | $12.21M | 0.0% | $53.46 * | $38.91 | +27.5% | COM STK | 806857108 |
| — | ISHARES TR | 499,809 | $12.21M | 0.0% | $24.42 | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 503,782 | $12.15M | 0.0% | $24.11 | $25.29 | -4.7% | TCW UNCONSTRAI | 33740F888 |
| BEN | FRANKLIN RESOURCES INC | 459,465 | $12.12M | 0.0% | $26.38 * | $20.91 | +7.6% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 119,803 | $12.01M | 0.0% | $100.26 * | $104.71 | -13.6% | COM | 253868103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77,928 | $12.01M | 0.0% | $154.13 | $147.43 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| MTB | M & T BK CORP | 82,516 | $11.97M | 0.0% | $145.05 * | $140.07 | -6.5% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 355,270 | $11.96M | 0.0% | $33.67 * | $38.85 | -19.4% | COM | 844741108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 394,267 | $11.89M | 0.0% | $30.16 | $30.52 | -1.2% | FT CBOE VEST US | 33740F615 |
| ACWI | ISHARES TR | 139,951 | $11.88M | 0.0% | $84.88 | $84.62 | +0.3% | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TR | 421,904 | $11.85M | 0.0% | $28.09 | $28.74 | -2.2% | US EQTY PWR BUF | 45782C318 |
| BTI | BRITISH AMERN TOB PLC | 295,518 | $11.81M | 0.0% | $39.98 | $44.32 | -9.8% | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 30,419 | $11.81M | 0.0% | $388.28 * | $59.34 | +30.9% | COM | 81762P102 |
| DEM | WISDOMTREE TR | 330,741 | $11.79M | 0.0% | $35.64 | $41.78 | -14.7% | EMER MKT HIGH FD | 97717W315 |
| PGR | PROGRESSIVE CORP | 90,725 | $11.77M | 0.0% | $129.71 * | $71.06 | +66.6% | COM | 743315103 |
| FDIS | FIDELITY COVINGTON TRUST | 207,537 | $11.76M | 0.0% | $56.68 | $55.44 | +2.2% | MSCI CONSM DIS | 316092204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 227,624 | $11.72M | 0.0% | $51.51 | $51.05 | +0.9% | INDLS PROD DUR | 33734X150 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 348,246 | $11.65M | 0.0% | $33.47 | $33.87 | -1.2% | FT CBOE VEST US | 33740U307 |
| ESGV | VANGUARD WORLD FD | 175,615 | $11.57M | 0.0% | $65.86 | $69.40 | -5.1% | ESG US STK ETF | 921910733 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 439,470 | $11.51M | 0.0% | $26.18 | $25.99 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 105,551 | $11.48M | 0.0% | $108.72 | $84.13 | +29.2% | HLTH CARE ALPH | 33734X143 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 320,127 | $11.39M | 0.0% | $35.57 | $30.16 | +18.0% | US EQT BUFFER | 33740F763 |
| AZN | ASTRAZENECA PLC | 167,977 | $11.39M | 0.0% | $67.79 | $44.39 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 338,304 | $11.38M | 0.0% | $33.64 * | $39.82 | -18.1% | COM | 37045V100 |
| BJUL | INNOVATOR ETFS TR | 367,979 | $11.37M | 0.0% | $30.91 | $30.95 | -0.1% | US EQTY BUFR JUL | 45782C789 |
| FNDX | SCHWAB STRATEGIC TR | 212,760 | $11.37M | 0.0% | $53.44 * | $15.40 | +15.7% | SCHWAB FDT US LG | 808524771 |
| SMMV | ISHARES TR | 327,392 | $11.33M | 0.0% | $34.60 | $31.98 | +8.2% | MSCI USA SMCP MN | 46435G433 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 336,923 | $11.23M | 0.0% | $33.33 | $32.19 | +3.5% | US EQT DEEP DUFR | 33740F771 |
| FISV | FISERV INC | 110,955 | $11.21M | 0.0% | $101.07 | $95.25 | +6.1% | COM | 337738108 |
| — | BARRICK GOLD CORP | 651,767 | $11.2M | 0.0% | $17.18 | $19.32 | — | COM | 067901108 |
| DFIV | DIMENSIONAL ETF TRUST | 366,003 | $11.13M | 0.0% | $30.40 | $33.09 | -8.1% | INTERNATNAL VAL | 25434V807 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 152,760 | $11.1M | 0.0% | $72.69 | $56.04 | +29.7% | S&P500 EQL ENR | 46137V365 |
| DFIC | DIMENSIONAL ETF TRUST | 495,714 | $11.08M | 0.0% | $22.35 | $21.56 | +3.7% | INTL CORE EQUITY | 25434V799 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 231,872 | $11.08M | 0.0% | $47.78 | $48.32 | -1.1% | NASD TECH DIV | 33738R118 |
| SJM | SMUCKER J M CO | 69,819 | $11.06M | 0.0% | $158.45 * | $93.14 | +52.9% | COM NEW | 832696405 |
| IYY | ISHARES TR | 117,963 | $11.02M | 0.0% | $93.44 | $87.17 | +7.2% | DOW JONES US ETF | 464287846 |
| CCI | CROWN CASTLE INC | 81,230 | $11.02M | 0.0% | $135.64 * | $106.00 | +8.5% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 30,849 | $10.96M | 0.0% | $355.41 * | $171.18 | +101.1% | COM | 911363109 |
| — | BLACKROCK RES & COMMODITIES | 1,099,286 | $10.96M | 0.0% | $9.97 | $9.33 | — | SHS | 09257A108 |
| SPMD | SPDR SER TR | 256,367 | $10.89M | 0.0% | $42.50 | $44.68 | -4.9% | PORTFOLIO S&P400 | 78464A847 |
| ULTA | ULTA BEAUTY INC | 23,110 | $10.84M | 0.0% | $469.06 | $348.66 | +34.5% | COM | 90384S303 |
| VFC | V F CORP | 391,773 | $10.82M | 0.0% | $27.61 | $55.13 | -49.9% | COM | 918204108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 376,384 | $10.77M | 0.0% | $28.61 | $22.78 | +25.6% | DORSEYWRIGHT MOM | 33738R696 |
| IYE | ISHARES TR | 229,291 | $10.66M | 0.0% | $46.49 | $27.57 | +68.6% | U.S. ENERGY ETF | 464287796 |
| EAGG | ISHARES TR | 227,870 | $10.65M | 0.0% | $46.74 | $52.57 | -11.1% | ESG AWR US AGRGT | 46435U549 |
| CALF | PACER FDS TR | 295,321 | $10.62M | 0.0% | $35.95 | $38.48 | -6.6% | PACER US SMALL | 69374H857 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,367,617 | $10.61M | 0.0% | $7.76 | $9.63 | — | COM | 27829C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,758 | $10.61M | 0.0% | $140.05 | $129.79 | +7.9% | 500 VAL IDX FD | 921932703 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,694 | $10.6M | 0.0% | $105.29 | $124.25 | -15.3% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 278,143 | $10.57M | 0.0% | $38.00 * | $20.45 | +78.1% | CL B | 35671D857 |
| — | ISHARES TR | 433,570 | $10.54M | 0.0% | $24.32 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TLTD | FLEXSHARES TR | 174,050 | $10.5M | 0.0% | $60.34 | $66.93 | -9.8% | M STAR DEV MKT | 33939L803 |
| PSA | PUBLIC STORAGE | 37,452 | $10.49M | 0.0% | $280.17 * | $173.46 | +42.8% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 77,529 | $10.49M | 0.0% | $135.33 | $53.82 | +151.5% | ADR | 670100205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 227,545 | $10.45M | 0.0% | $45.93 | $49.38 | -7.0% | CORE PLUS BD ETF | 46641Q670 |
| CME | CME GROUP INC | 62,006 | $10.43M | 0.0% | $168.16 * | $124.51 | +20.8% | COM | 12572Q105 |
| AVDE | AMERICAN CENTY ETF TR | 195,516 | $10.4M | 0.0% | $53.19 | $52.65 | +1.0% | INTL EQT ETF | 025072703 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 115,673 | $10.32M | 0.0% | $89.23 | $84.49 | +5.6% | PHYSCL PRECS MET | 003263100 |
| TTD | THE TRADE DESK INC | 230,212 | $10.32M | 0.0% | $44.83 | $62.72 | -28.5% | COM CL A | 88339J105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 170,012 | $10.3M | 0.0% | $60.59 | $63.16 | -4.1% | MATERIALS ALPH | 33734X168 |
| PFEB | INNOVATOR ETFS TR | 361,742 | $10.27M | 0.0% | $28.40 | $27.16 | +4.6% | US EQTY PWR BUF | 45782C417 |
| NEM | NEWMONT CORP | 216,619 | $10.22M | 0.0% | $47.20 * | $40.91 | +6.4% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 309,528 | $10.17M | 0.0% | $32.86 * | $39.12 | -18.3% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 31,743 | $10.17M | 0.0% | $320.35 | $253.61 | +26.3% | COM | 550021109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 305,907 | $10.1M | 0.0% | $33.01 | $32.93 | +0.2% | VEST US EQTY BUF | 33740F664 |
| FMB | FIRST TR EXCH TRADED FD III | 200,487 | $10.05M | 0.0% | $50.11 | $53.07 | -5.6% | MANAGD MUN ETF | 33739N108 |
| XLRE | SELECT SECTOR SPDR TR | 271,719 | $10.03M | 0.0% | $36.93 | $42.25 | -12.6% | RL EST SEL SEC | 81369Y860 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,760 | $10.02M | 0.0% | $170.51 * | $31.74 | +7.4% | S&P500 EQL STP | 46137V373 |
| TLH | ISHARES TR | 92,057 | $9.958M | 0.0% | $108.17 | $125.22 | -13.6% | 10-20 YR TRS ETF | 464288653 |
| IYG | ISHARES TR | 62,972 | $9.919M | 0.0% | $157.51 * | $48.33 | +8.6% | U.S. FIN SVC ETF | 464287770 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 285,968 | $9.91M | 0.0% | $34.65 | $35.91 | -3.5% | VEST US BUFFER | 33740F862 |
| ESML | ISHARES TR | 299,064 | $9.833M | 0.0% | $32.88 | $34.71 | -5.3% | ESG AWARE MSCI | 46435U663 |
| — | ACTIVISION BLIZZARD INC | 128,071 | $9.803M | 0.0% | $76.54 | $74.70 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 297,674 | $9.793M | 0.0% | $32.90 * | $21.13 | +36.3% | COM | 969457100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 207,443 | $9.789M | 0.0% | $47.19 | $60.22 | -21.6% | NAS CLNEDG GREEN | 33733E500 |
| SUSA | ISHARES TR | 118,600 | $9.763M | 0.0% | $82.32 | $69.59 | +18.3% | MSCI USA ESG SLC | 464288802 |
| — | DNP SELECT INCOME FD INC | 867,227 | $9.756M | 0.0% | $11.25 | $11.11 | — | COM | 23325P104 |
| IFRA | ISHARES TR | 269,080 | $9.756M | 0.0% | $36.26 | $35.43 | +2.3% | US INFRASTRUC | 46435U713 |
| DECW | AIM ETF PRODUCTS TRUST | 398,991 | $9.739M | 0.0% | $24.41 | $24.61 | -0.8% | US LRG CP BUF20 | 00888H794 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 92,355 | $9.719M | 0.0% | $105.24 | $88.91 | +18.4% | SHS | 337345102 |
| PLD | PROLOGIS INC. | 86,121 | $9.708M | 0.0% | $112.73 * | $80.92 | +26.7% | COM | 74340W103 |
| KLAC | KLA CORP | 25,679 | $9.682M | 0.0% | $377.04 * | $245.72 | +49.0% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 47,572 | $9.654M | 0.0% | $202.93 * | $95.80 | +5.9% | SEMICONDUCTR ETF | 92189F676 |
| KOMP | SPDR SER TR | 244,692 | $9.645M | 0.0% | $39.42 | $48.23 | -18.3% | S&P KENSHO NEW | 78468R648 |
| — | NUVEEN PFD & INCOME SECS FD | 1,417,613 | $9.639M | 0.0% | $6.80 | $9.90 | — | COM | 67072C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 344,502 | $9.628M | 0.0% | $27.95 | $29.70 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 23,543 | $9.604M | 0.0% | $407.93 | $208.09 | +96.0% | COM | 45168D104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 160,523 | $9.589M | 0.0% | $59.74 | $48.80 | +22.4% | DYNMC LRG GWTH | 46137V746 |
| AMP | AMERIPRISE FINL INC | 30,640 | $9.54M | 0.0% | $311.36 * | $162.78 | +83.3% | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 69,470 | $9.502M | 0.0% | $136.78 * | $62.48 | +93.1% | COM | 25278X109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 204,111 | $9.432M | 0.0% | $46.21 | $40.10 | +15.3% | US LOW VOLATILIT | 35473P504 |
| PAPR | INNOVATOR ETFS TR | 335,731 | $9.424M | 0.0% | $28.07 | $27.90 | +0.6% | US EQT PWR BUF | 45782C870 |
| LEG | LEGGETT & PLATT INC | 291,862 | $9.406M | 0.0% | $32.23 | $40.32 | -20.1% | COM | 524660107 |
| USHY | ISHARES TR | 272,255 | $9.4M | 0.0% | $34.53 | $36.85 | -6.3% | BROAD USD HIGH | 46435U853 |
| CTVA | CORTEVA INC | 159,551 | $9.378M | 0.0% | $58.78 * | $28.12 | +102.1% | COM | 22052L104 |
| SPTM | SPDR SER TR | 197,969 | $9.361M | 0.0% | $47.29 | $48.98 | -3.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 141,285 | $9.327M | 0.0% | $66.02 * | $21.28 | +3.4% | US LCAP VA ETF | 808524409 |
| PCEF | INVESCO EXCH TRADED FD TR II | 513,443 | $9.303M | 0.0% | $18.12 | $22.93 | -21.0% | CEF INM COMPSI | 46138E404 |
| IRM | IRON MTN INC DEL | 186,522 | $9.298M | 0.0% | $49.85 * | $27.93 | +60.5% | COM | 46284V101 |
| — | PIMCO CORPORATE & INCOME OPP | 767,712 | $9.22M | 0.0% | $12.01 | $16.70 | — | COM | 72201B101 |
| SMMD | ISHARES TR | 173,340 | $9.211M | 0.0% | $53.14 | $62.79 | -15.4% | RUSEL 2500 ETF | 46435G268 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 236,263 | $9.2M | 0.0% | $38.94 | $43.59 | -10.7% | FIRST TR TA HIYL | 33738D408 |
| UOCT | INNOVATOR ETFS TR | 336,842 | $9.189M | 0.0% | $27.28 | $27.04 | +0.9% | US EQTY ULTRA B | 45782C821 |
| SIXG | ETF SER SOLUTIONS | 307,070 | $9.172M | 0.0% | $29.87 | $28.21 | — | DEFIANCE NEXT | 26922A289 |
| IMCV | ISHARES TR | 147,205 | $9.134M | 0.0% | $62.05 | $60.83 | +2.0% | MRGSTR MD CP VAL | 464288406 |
| EW | EDWARDS LIFESCIENCES CORP | 122,071 | $9.107M | 0.0% | $74.60 | $68.77 | +8.5% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 145,742 | $9.072M | 0.0% | $62.25 * | $58.85 | -4.7% | CL A | 902494103 |
| GSSC | GOLDMAN SACHS ETF TR | 165,448 | $9.035M | 0.0% | $54.61 | $60.43 | -9.6% | ACTIVEBETA US | 381430602 |
| RY | ROYAL BK CDA SUSTAINABL | 95,976 | $9.023M | 0.0% | $94.01 | $84.15 | +11.7% | COM | 780087102 |
| DFSV | DIMENSIONAL ETF TRUST | 364,080 | $9.018M | 0.0% | $24.77 | $24.32 | +1.9% | US SMALL CAP VAL | 25434V815 |
| PECO | PHILLIPS EDISON & CO INC | 282,288 | $8.988M | 0.0% | $31.84 | $34.34 | — | COMMON STOCK | 71844V201 |
| BIIB | BIOGEN INC | 32,440 | $8.983M | 0.0% | $276.91 | $301.60 | -8.2% | COM | 09062X103 |
| UJAN | INNOVATOR ETFS TR | 302,014 | $8.972M | 0.0% | $29.71 | $29.96 | -0.8% | US EQT ULTRA BF | 45782C300 |
| PPL | PPL CORP | 306,589 | $8.958M | 0.0% | $29.22 * | $23.01 | +14.5% | COM | 69351T106 |
| IDU | ISHARES TR | 103,363 | $8.945M | 0.0% | $86.54 | $74.05 | +16.9% | U.S. UTILITS ETF | 464287697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 554,378 | $8.931M | 0.0% | $16.11 | $14.71 | +9.5% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN GROUP | 180,667 | $8.93M | 0.0% | $49.43 | $71.31 | -31.9% | COM | V7780T103 |
| SRE | SEMPRA | 57,771 | $8.927M | 0.0% | $154.52 * | $51.14 | +37.2% | COM | 816851109 |
| IYT | ISHARES TR | 41,795 | $8.925M | 0.0% | $213.54 * | $59.07 | -9.6% | US TRSPRTION | 464287192 |
| VIS | VANGUARD WORLD FDS | 48,677 | $8.89M | 0.0% | $182.63 | $160.17 | +14.0% | INDUSTRIAL ETF | 92204A603 |
| HUM | HUMANA INC | 17,355 | $8.889M | 0.0% | $512.19 * | $346.63 | +43.0% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 103,016 | $8.881M | 0.0% | $86.21 * | $52.97 | +58.8% | COM | 21037T109 |
| XLB | SELECT SECTOR SPDR TR | 114,130 | $8.865M | 0.0% | $77.67 * | $39.45 | -1.5% | SBI MATERIALS | 81369Y100 |
| NULG | NUSHARES ETF TR | 180,790 | $8.838M | 0.0% | $48.89 | $50.67 | -3.5% | NUVEEN ESG LRGCP | 67092P201 |
| FLTB | FIDELITY MERRIMACK STR TR | 184,210 | $8.836M | 0.0% | $47.97 | $51.05 | -6.0% | LTD TRM BD ETF | 316188200 |
| NGG | NATIONAL GRID PLC | 145,651 | $8.785M | 0.0% | $60.32 | $61.81 | -2.4% | SPONSORED ADR NE | 636274409 |
| — | GABELLI EQUITY TR INC | 1,600,975 | $8.773M | 0.0% | $5.48 | $6.20 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 1,164,132 | $8.742M | 0.0% | $7.51 | $7.25 | — | COM | 36240A101 |
| ICVT | ISHARES TR | 125,838 | $8.742M | 0.0% | $69.47 | $89.08 | -22.0% | CONV BD ETF | 46435G102 |
| AOS | SMITH A O CORP | 152,106 | $8.706M | 0.0% | $57.24 * | $54.37 | -0.3% | COM | 831865209 |
| TAN | INVESCO EXCH TRADED FD TR II | 119,122 | $8.688M | 0.0% | $72.93 | $63.41 | +15.0% | SOLAR ETF | 46138G706 |
| DAR | DARLING INGREDIENTS INC | 138,642 | $8.677M | 0.0% | $62.59 | $52.83 | +18.5% | COM | 237266101 |
| CFG | CITIZENS FINL GROUP INC | 220,421 | $8.677M | 0.0% | $39.37 * | $29.56 | +16.1% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 249,355 | $8.635M | 0.0% | $34.63 * | $34.47 | -12.4% | COM | 460146103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54,352 | $8.609M | 0.0% | $158.39 * | $27.77 | +14.1% | FTSE RAFI 1500 | 46137V597 |
| FALN | ISHARES TR | 349,478 | $8.6M | 0.0% | $24.61 | $28.87 | -14.8% | FALN ANGLS USD | 46435G474 |
| SCHB | SCHWAB STRATEGIC TR | 190,790 | $8.549M | 0.0% | $44.81 * | $14.60 | +2.3% | US BRD MKT ETF | 808524102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 52,062 | $8.515M | 0.0% | $163.55 * | $62.75 | +30.3% | MIDCP 400 IDX | 921932885 |
| FMAT | FIDELITY COVINGTON TRUST | 194,463 | $8.488M | 0.0% | $43.65 | $41.54 | +5.1% | MSCI MATLS INDEX | 316092881 |
| IGV | ISHARES TR | 33,165 | $8.485M | 0.0% | $255.84 * | $55.89 | -8.4% | EXPANDED TECH | 464287515 |
| — | COHEN & STEERS TOTAL RETURN | 693,344 | $8.479M | 0.0% | $12.23 | $13.37 | — | COM | 19247R103 |
| BSEP | INNOVATOR ETFS TR | 279,494 | $8.477M | 0.0% | $30.33 | $31.21 | -2.8% | US EQTY BUF SEP | 45782C664 |
| BK | BANK NEW YORK MELLON CORP | 185,901 | $8.462M | 0.0% | $45.52 * | $42.34 | -1.4% | COM | 064058100 |
| MDYG | SPDR SER TR | 129,258 | $8.445M | 0.0% | $65.33 | $57.36 | +13.9% | S&P 400 MDCP GRW | 78464A821 |
| DFAT | DIMENSIONAL ETF TRUST | 191,831 | $8.43M | 0.0% | $43.94 | $44.80 | -1.9% | US TARGETED VLU | 25434V609 |
| TD | TORONTO DOMINION BK ONT | 130,177 | $8.43M | 0.0% | $64.76 | $56.30 | +15.0% | COM NEW | 891160509 |
| HGER | HARBOR ETF TRUST | 381,436 | $8.403M | 0.0% | $22.03 | $22.77 | -3.2% | ALL WEATHER INFL | 41151J505 |
| BCE | BCE INC | 190,815 | $8.386M | 0.0% | $43.95 * | $34.98 | -0.0% | COM NEW | 05534B760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 204,511 | $8.376M | 0.0% | $40.96 | $43.97 | -6.8% | FINLS ALPHADEX | 33734X135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,441 | $8.35M | 0.0% | $45.52 | $50.59 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| GCOW | PACER FDS TR | 262,984 | $8.347M | 0.0% | $31.74 | $31.25 | +1.6% | GLOBL CASH ETF | 69374H709 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 308,572 | $8.346M | 0.0% | $27.05 | $26.91 | +0.5% | NASDQ FOD BVRG | 33738R852 |
| SPYD | SPDR SER TR | 210,701 | $8.339M | 0.0% | $39.58 | $39.73 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| — | AMCOR PLC | 698,688 | $8.321M | 0.0% | $11.91 * | $8.51 | +23.4% | ORD | G0250X107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 731,459 | $8.316M | 0.0% | $11.37 | $13.41 | — | COM | 670657105 |
| SRLN | SSGA ACTIVE ETF TR | 203,296 | $8.314M | 0.0% | $40.90 | $45.07 | -9.3% | BLACKSTONE SENR | 78467V608 |
| PPG | PPG INDS INC | 66,096 | $8.311M | 0.0% | $125.74 * | $108.40 | +8.6% | COM | 693506107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,746 | $8.292M | 0.0% | $288.46 * | $21.59 | +33.6% | S&P500 EQL HLT | 46137V332 |
| DNL | WISDOMTREE TR | 256,483 | $8.265M | 0.0% | $32.22 | $37.45 | -13.9% | GLB US QTLY DIV | 97717W844 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 608,367 | $8.2M | 0.0% | $13.48 | $18.09 | — | COM | 33741Q107 |
| AON | AON PLC | 27,316 | $8.198M | 0.0% | $300.12 * | $190.04 | +54.5% | SHS CL A | G0403H108 |
| IOO | ISHARES TR | 127,633 | $8.174M | 0.0% | $64.04 | $51.65 | +24.0% | GLOBAL 100 ETF | 464287572 |
| FIVA | FIDELITY COVINGTON TRUST | 387,593 | $8.169M | 0.0% | $21.08 | $20.35 | +3.6% | INT VL FCT ETF | 316092717 |
| DOCU | DOCUSIGN INC | 147,229 | $8.159M | 0.0% | $55.42 | $102.58 | -46.0% | COM | 256163106 |
| AVY | AVERY DENNISON CORP | 45,013 | $8.147M | 0.0% | $180.99 * | $122.79 | +39.6% | COM | 053611109 |
| IGIB | ISHARES TR | 164,241 | $8.131M | 0.0% | $49.51 | $56.36 | -12.2% | ISHS 5-10YR INVT | 464288638 |
| XSOE | WISDOMTREE TR | 304,694 | $8.129M | 0.0% | $26.68 | $27.43 | -2.7% | EM EX ST-OWNED | 97717X578 |
| CROX | CROCS INC | 74,780 | $8.108M | 0.0% | $108.42 | $88.58 | +22.4% | COM | 227046109 |
| QEFA | SPDR INDEX SHS FDS | 126,388 | $8.101M | 0.0% | $64.10 | $62.09 | +3.2% | MSCI EAFE STRTGC | 78463X434 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,595 | $8.099M | 0.0% | $844.09 * | $28.73 | +95.9% | COM | 67103H107 |
| XSD | SPDR SER TR | 48,412 | $8.095M | 0.0% | $167.21 | $164.91 | +1.4% | S&P SEMICNDCTR | 78464A862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 140,355 | $8.085M | 0.0% | $57.60 | $70.83 | -18.7% | CLOUD COMPUTING | 33734X192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,239 | $8.063M | 0.0% | $127.50 * | $114.62 | +8.4% | COM | 98956P102 |
| ILCB | ISHARES TR | 153,158 | $8.062M | 0.0% | $52.64 | $53.82 | -2.2% | MORNINGSTR US EQ | 464287127 |
| — | LITHIUM AMERS CORP NEW | 423,555 | $8.026M | 0.0% | $18.95 | $28.13 | — | COM NEW | 53680Q207 |
| ROP | ROPER TECHNOLOGIES INC | 18,555 | $8.017M | 0.0% | $432.07 | $385.15 | +10.0% | COM | 776696106 |
| TAIL | CAMBRIA ETF TR | 521,686 | $7.981M | 0.0% | $15.30 | $17.03 | -10.2% | TAIL RISK | 132061862 |
| HYS | PIMCO ETF TR | 89,236 | $7.965M | 0.0% | $89.26 | $98.69 | -9.6% | 0-5 HIGH YIELD | 72201R783 |
| — | PARAMOUNT GLOBAL | 471,542 | $7.959M | 0.0% | $16.88 | $32.08 | — | CLASS B COM | 92556H206 |
| IYR | ISHARES TR | 94,479 | $7.954M | 0.0% | $84.19 | $89.58 | -6.0% | U.S. REAL ES ETF | 464287739 |
| MSCI | MSCI INC | 17,046 | $7.929M | 0.0% | $465.15 * | $425.81 | +5.5% | COM | 55354G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 316,165 | $7.926M | 0.0% | $25.07 * | $24.81 | -16.0% | COM | 42250P103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 437,357 | $7.911M | 0.0% | $18.09 | $18.22 | -0.7% | UNIT | 38150K103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,046,002 | $7.897M | 0.0% | $7.55 | $9.18 | — | COM | 27829F108 |
| CWI | SPDR INDEX SHS FDS | 328,191 | $7.896M | 0.0% | $24.06 | $24.19 | -0.5% | MSCI ACWI EXUS | 78463X848 |
| CAG | CONAGRA BRANDS INC | 203,739 | $7.884M | 0.0% | $38.70 * | $26.45 | +25.3% | COM | 205887102 |
| STT | STATE STR CORP | 100,774 | $7.817M | 0.0% | $77.57 * | $63.96 | +9.7% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 823,646 | $7.808M | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 369,697 | $7.793M | 0.0% | $21.08 | $17.58 | — | COM NEW | 035710839 |
| BN | BROOKFIELD CORP | 246,980 | $7.77M | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | ISHARES TR | 333,224 | $7.757M | 0.0% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| BBY | BEST BUY INC | 96,577 | $7.746M | 0.0% | $80.21 * | $71.72 | -3.1% | COM | 086516101 |
| XBI | SPDR SER TR | 93,284 | $7.742M | 0.0% | $82.99 | $98.26 | -15.5% | S&P BIOTECH | 78464A870 |
| EIX | EDISON INTL | 121,608 | $7.736M | 0.0% | $63.61 * | $50.31 | +10.8% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 34,380 | $7.734M | 0.0% | $224.96 * | $27.17 | +57.1% | COM | 892356106 |
| DFAE | DIMENSIONAL ETF TRUST | 351,770 | $7.721M | 0.0% | $21.95 | $26.94 | -18.5% | EMGR CRE EQT MNG | 25434V302 |
| NEAR | ISHARES U S ETF TR | 156,179 | $7.694M | 0.0% | $49.26 | $49.65 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| RDIV | INVESCO EXCH TRADED FD TR II | 176,408 | $7.686M | 0.0% | $43.57 | $39.00 | +11.7% | S&P ULTRA DIVIDE | 46138G656 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 116,643 | $7.676M | 0.0% | $65.81 | $58.23 | +13.0% | COM SHS | 33735J101 |
| WELL | WELLTOWER INC | 116,895 | $7.662M | 0.0% | $65.55 * | $58.76 | +3.9% | COM | 95040Q104 |
| FDHY | FIDELITY COVINGTON TRUST | 166,378 | $7.652M | 0.0% | $45.99 | $49.77 | -7.6% | HIGH YILD ETF | 316092618 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 305,631 | $7.575M | 0.0% | $24.78 | $25.05 | -1.1% | SHORT TERM TREA | 82889N657 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 163,155 | $7.559M | 0.0% | $46.33 | $42.64 | +8.6% | ROBO GLB ETF | 301505707 |
| SMDV | PROSHARES TR | 122,773 | $7.534M | 0.0% | $61.37 | $59.09 | +3.9% | RUSS 2000 DIVD | 74347B698 |
| IVT | INVENTRUST PPTYS CORP | 318,056 | $7.528M | 0.0% | $23.67 | $27.26 | — | COM NEW | 46124J201 |
| SPIP | SPDR SER TR | 291,644 | $7.512M | 0.0% | $25.76 | $30.63 | -15.9% | PORTFLI TIPS ETF | 78464A656 |
| KR | KROGER CO | 167,340 | $7.46M | 0.0% | $44.58 * | $25.61 | +62.8% | COM | 501044101 |
| XME | SPDR SER TR | 149,507 | $7.446M | 0.0% | $49.80 | $32.76 | +52.1% | S&P METALS MNG | 78464A755 |
| WY | WEYERHAEUSER CO MTN BE | 239,058 | $7.41M | 0.0% | $31.00 * | $26.99 | +2.6% | COM NEW | 962166104 |
| SLQD | ISHARES TR | 154,607 | $7.399M | 0.0% | $47.86 | $51.09 | -6.3% | 0-5YR INVT GR CP | 46434V100 |
| IGRO | ISHARES TR | 128,221 | $7.389M | 0.0% | $57.63 | $61.43 | -6.2% | INTL DIV GRWTH | 46435G524 |
| BF/B | BROWN FORMAN CORP | 112,384 | $7.381M | 0.0% | $65.68 * | $43.52 | +41.9% | CL B | 115637209 |
| DHI | D R HORTON INC | 82,652 | $7.367M | 0.0% | $89.13 * | $66.65 | +29.9% | COM | 23331A109 |
| — | MANAGED PORTFOLIO SERIES | 297,757 | $7.351M | 0.0% | $24.69 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| PXE | INVESCO EXCHANGE TRADED FD T | 248,185 | $7.341M | 0.0% | $29.58 | $26.26 | +12.6% | DYNMC ENRG EXP | 46137V761 |
| CGW | INVESCO EXCH TRADED FD TR II | 156,241 | $7.283M | 0.0% | $46.61 | $45.68 | +2.1% | S&P GBL WATER | 46138E263 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 228,525 | $7.257M | 0.0% | $31.76 | $32.11 | -1.1% | FT CBOE EQTY BFR | 33740U505 |
| BLOK | AMPLIFY ETF TR | 478,995 | $7.242M | 0.0% | $15.12 | $38.36 | -60.6% | BLOCKCHAIN LDR | 032108607 |
| UAL | UNITED AIRLS HLDGS INC | 191,808 | $7.231M | 0.0% | $37.70 | $39.23 | -3.9% | COM | 910047109 |
| TFI | SPDR SER TR | 157,965 | $7.206M | 0.0% | $45.62 | $49.15 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| — | BK OF AMERICA CORP | 6,205 | $7.197M | 0.0% | $1159.87 | $1382.93 | — | 7.25%CNV PFD L | 060505682 |
| — | PROSHARES TR | 447,874 | $7.179M | 0.0% | $16.03 | $16.24 | — | SHORT S&P 500 NE | 74347B425 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,460 | $7.178M | 0.0% | $83.02 * | $63.90 | +6.1% | SHS - A - | N53745100 |
| IJUL | INNOVATOR ETFS TR | 301,006 | $7.175M | 0.0% | $23.84 | $23.31 | +2.3% | INTRNL DEV JULY | 45782C722 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119,049 | $7.147M | 0.0% | $60.03 | $75.86 | -20.9% | SPONSORED ADR | 03524A108 |
| INDS | PACER FDS TR | 194,100 | $7.14M | 0.0% | $36.79 | $42.50 | -13.4% | INDUSTRIAL RELET | 69374H766 |
| IHF | ISHARES TR | 26,673 | $7.14M | 0.0% | $267.69 * | $45.81 | +16.9% | US HLTHCR PR ETF | 464288828 |
| AEE | AMEREN CORP | 80,238 | $7.134M | 0.0% | $88.91 * | $56.87 | +42.3% | COM | 023608102 |
| AAXJ | ISHARES TR | 109,612 | $7.101M | 0.0% | $64.78 | $76.72 | -15.6% | MSCI AC ASIA ETF | 464288182 |
| SCHP | SCHWAB STRATEGIC TR | 136,837 | $7.086M | 0.0% | $51.78 * | $30.59 | -15.4% | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 24,302 | $7.072M | 0.0% | $291.00 * | $191.22 | +46.8% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,135 | $7.06M | 0.0% | $83.91 * | $52.58 | +43.2% | COM | 74251V102 |
| IBDU | ISHARES TR | 318,303 | $7.056M | 0.0% | $22.17 | $22.91 | -3.2% | IBONDS DEC 29 | 46436E205 |
| SNOW | SNOWFLAKE INC | 48,962 | $7.028M | 0.0% | $143.54 | $271.20 | -47.1% | CL A | 833445109 |
| LVHI | LEGG MASON ETF INVT | 274,827 | $7.021M | 0.0% | $25.55 | $25.77 | -0.9% | FRANKLIN INTL LW | 52468L505 |
| LRGF | ISHARES TR | 179,726 | $7.011M | 0.0% | $39.01 | $33.45 | +16.6% | U S EQUITY FACTR | 46434V282 |
| NUSC | NUSHARES ETF TR | 205,082 | $7.009M | 0.0% | $34.18 | $37.39 | -8.6% | NUVEEN ESG SMLCP | 67092P607 |
| TMHC | TAYLOR MORRISON HOME CORP | 230,439 | $6.993M | 0.0% | $30.35 | $29.47 | +3.0% | COM | 87724P106 |
| — | ISHARES TR | 270,848 | $6.974M | 0.0% | $25.75 | $26.10 | — | IBONDS DEC | 46435U697 |
| NXPI | NXP SEMICONDUCTORS N V | 44,033 | $6.958M | 0.0% | $158.02 * | $118.70 | +25.9% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 95,228 | $6.954M | 0.0% | $73.02 * | $44.80 | +47.7% | COM | 67077M108 |
| FLDR | FIDELITY MERRIMACK STR TR | 140,372 | $6.945M | 0.0% | $49.48 | $50.39 | -1.8% | LOW DURTIN ETF | 316188408 |
| FBCG | FIDELITY COVINGTON TRUST | 329,103 | $6.94M | 0.0% | $21.09 | $25.92 | -18.6% | BLUE CHIP GRWTH | 316092352 |
| BAB | INVESCO EXCH TRADED FD TR II | 269,807 | $6.936M | 0.0% | $25.71 | $31.54 | -18.5% | TAXABLE MUN BD | 46138G805 |
| PAYC | PAYCOM SOFTWARE INC | 22,302 | $6.92M | 0.0% | $310.29 | $154.91 | +96.3% | COM | 70432V102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 374,824 | $6.915M | 0.0% | $18.45 | $19.70 | -6.3% | CBOE VEST BUFERD | 33740U760 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 210,972 | $6.907M | 0.0% | $32.74 | $31.86 | +2.8% | FT CBOE VEST BFR | 33740F623 |
| HRL | HORMEL FOODS CORP | 151,428 | $6.897M | 0.0% | $45.55 * | $34.90 | +17.5% | COM | 440452100 |
| SNY | SANOFI | 142,283 | $6.89M | 0.0% | $48.42 | $46.33 | +4.5% | SPONSORED ADR | 80105N105 |
| — | NUVEEN AMT FREE MUN CR INC F | 565,946 | $6.87M | 0.0% | $12.14 | $16.30 | — | COM | 67071L106 |
| CTAS | CINTAS CORP | 15,154 | $6.844M | 0.0% | $451.63 * | $56.17 | +95.8% | COM | 172908105 |
| TRP | TC ENERGY CORP | 171,663 | $6.842M | 0.0% | $39.86 * | $40.07 | -14.3% | COM | 87807B107 |
| KEY | KEYCORP | 392,263 | $6.833M | 0.0% | $17.42 * | $12.73 | +15.9% | COM | 493267108 |
| CUBE | CUBESMART | 168,864 | $6.796M | 0.0% | $40.25 | $29.50 | — | COM | 229663109 |
| EMXC | ISHARES INC | 142,981 | $6.787M | 0.0% | $47.47 | $52.61 | -9.8% | MSCI EMRG CHN | 46434G764 |
| UNFI | UNITED NAT FOODS INC | 175,243 | $6.783M | 0.0% | $38.71 | $28.47 | +36.0% | COM | 911163103 |
| FLRN | SPDR SER TR | 223,156 | $6.781M | 0.0% | $30.39 | $30.55 | -0.5% | BLOOMBERG INVT | 78468R200 |
| BKNG | BOOKING HOLDINGS INC | 3,359 | $6.769M | 0.0% | $2015.18 | $2014.17 | -1.6% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 52,778 | $6.75M | 0.0% | $127.89 * | $106.57 | +10.2% | COM | 695156109 |
| IVOL | KRANESHARES TR | 298,225 | $6.742M | 0.0% | $22.61 | $27.85 | -18.8% | QUADRTC INT RT | 500767736 |
| SCHA | SCHWAB STRATEGIC TR | 166,122 | $6.729M | 0.0% | $40.51 * | $21.42 | -5.4% | US SML CAP ETF | 808524607 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 110,349 | $6.729M | 0.0% | $60.98 | $63.52 | -4.0% | INDXX NEXTG ETF | 33737K205 |
| J | JACOBS SOLUTIONS INC | 55,911 | $6.713M | 0.0% | $120.07 * | $100.51 | -3.7% | COM | 46982L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,267 | $6.697M | 0.0% | $275.97 * | $25.15 | +9.8% | S&P 500 TOP 50 | 46137V233 |
| BSX | BOSTON SCIENTIFIC CORP | 144,581 | $6.689M | 0.0% | $46.26 | $37.13 | +24.6% | COM | 101137107 |
| TDV | PROSHARES TR | 120,759 | $6.683M | 0.0% | $55.34 | $60.18 | -8.0% | S&P TECH DIVIDEN | 74347G606 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 218,312 | $6.682M | 0.0% | $30.61 | $30.84 | -0.8% | FT CBOE DEEP BFR | 33740U406 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 201,837 | $6.668M | 0.0% | $33.04 | $34.79 | -5.0% | TOTAL RTRN ETF | 41653L305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 172,005 | $6.665M | 0.0% | $38.75 | $35.37 | +9.6% | US QUALTY FCTR | 46641Q761 |
| FCOM | FIDELITY COVINGTON TRUST | 214,521 | $6.663M | 0.0% | $31.06 | $35.50 | -12.5% | MSCI COMMNTN SVC | 316092873 |
| APRW | AIM ETF PRODUCTS TRUST | 252,896 | $6.641M | 0.0% | $26.26 | $26.20 | +0.2% | US LRG CP BUF20 | 00888H208 |
| HXL | HEXCEL CORP NEW | 112,785 | $6.637M | 0.0% | $58.85 | $48.90 | +20.3% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 44,153 | $6.621M | 0.0% | $149.96 | $97.18 | +54.3% | COM NEW | 16411R208 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 222,691 | $6.62M | 0.0% | $29.73 | $45.05 | -34.0% | EMQQ EM INTERN | 301505889 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 199,696 | $6.617M | 0.0% | $33.14 | $33.55 | -1.2% | US VALUE FACTR | 46641Q753 |
| IXJ | ISHARES TR | 77,743 | $6.598M | 0.0% | $84.87 | $63.20 | +34.3% | GLOB HLTHCRE ETF | 464287325 |
| OMC | OMNICOM GROUP INC | 80,843 | $6.594M | 0.0% | $81.57 * | $62.13 | +18.8% | COM | 681919106 |
| GFI | GOLD FIELDS LTD | 636,865 | $6.591M | 0.0% | $10.35 | $9.20 | +12.5% | SPONSORED ADR | 38059T106 |
| PBA | PEMBINA PIPELINE CORP | 193,626 | $6.573M | 0.0% | $33.95 * | $24.51 | +20.4% | COM | 706327103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 180,459 | $6.57M | 0.0% | $36.41 | $37.74 | -3.5% | DYNMC LEISURE | 46137V720 |
| ETSY | ETSY INC | 54,840 | $6.568M | 0.0% | $119.77 | $121.34 | -1.3% | COM | 29786A106 |
| ACWX | ISHARES TR | 144,115 | $6.557M | 0.0% | $45.50 | $47.52 | -4.3% | MSCI ACWI EX US | 464288240 |
| — | REAVES UTIL INCOME FD | 231,635 | $6.548M | 0.0% | $28.27 | $31.81 | — | COM SH BEN INT | 756158101 |
| MDYV | SPDR SER TR | 100,960 | $6.534M | 0.0% | $64.72 | $54.19 | +19.4% | S&P 400 MDCP VAL | 78464A839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,815 | $6.507M | 0.0% | $75.83 * | $49.83 | +43.6% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 175,297 | $6.493M | 0.0% | $37.04 | $51.98 | -29.6% | COM | 573874104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 184,717 | $6.467M | 0.0% | $35.01 | $33.34 | +5.0% | DORSEY WRIGHT | 33738R878 |
| CZA | INVESCO EXCHANGE TRADED FD T | 72,754 | $6.467M | 0.0% | $88.89 | $68.16 | +30.4% | ZACKS MID CAP | 46137Y401 |
| XAR | SPDR SER TR | 58,500 | $6.437M | 0.0% | $110.03 | $100.08 | +10.0% | AEROSPACE DEF | 78464A631 |
| VMC | VULCAN MATLS CO | 36,705 | $6.427M | 0.0% | $175.10 * | $121.94 | +40.3% | COM | 929160109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 140,286 | $6.411M | 0.0% | $45.70 | $47.01 | -2.8% | SHORT DURA CORE | 46641Q274 |
| QYLD | GLOBAL X FDS | 402,183 | $6.398M | 0.0% | $15.91 | $21.60 | -26.3% | NASDAQ 100 COVER | 37954Y483 |
| HBAN | HUNTINGTON BANCSHARES INC | 452,724 | $6.383M | 0.0% | $14.10 * | $10.66 | +15.3% | COM | 446150104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 67,110 | $6.363M | 0.0% | $94.81 | $93.63 | +1.3% | COM SHS | 33733F101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 173,118 | $6.322M | 0.0% | $36.52 | $29.74 | +22.8% | DIVID ACHIEVEV | 46137V506 |
| EL | LAUDER ESTEE COS INC | 25,466 | $6.318M | 0.0% | $248.10 * | $190.96 | +23.0% | CL A | 518439104 |
| UGI | UGI CORP NEW | 170,432 | $6.317M | 0.0% | $37.06 | $42.90 | -13.6% | COM | 902681105 |
| CAH | CARDINAL HEALTH INC | 82,142 | $6.314M | 0.0% | $76.87 * | $45.87 | +58.8% | COM | 14149Y108 |
| SRVR | PACER FDS TR | 217,442 | $6.31M | 0.0% | $29.02 | $35.81 | -19.0% | DATA AND INFRAST | 69374H741 |
| IYM | ISHARES TR | 50,405 | $6.289M | 0.0% | $124.77 | $106.24 | +17.4% | U.S. BAS MTL ETF | 464287838 |
| DWX | SPDR INDEX SHS FDS | 194,604 | $6.289M | 0.0% | $32.32 | $38.95 | -17.0% | S&P INTL ETF | 78463X772 |
| BAPR | INNOVATOR ETFS TR | 201,703 | $6.258M | 0.0% | $31.03 | $31.07 | -0.1% | US EQT BUFR APR | 45782C888 |
| IBDS | ISHARES TR | 267,681 | $6.255M | 0.0% | $23.37 | $24.01 | -2.7% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,575 | $6.254M | 0.0% | $20.14 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| ABNB | AIRBNB INC | 72,827 | $6.226M | 0.0% | $85.49 | $159.16 | -46.3% | COM CL A | 009066101 |
| COR | AMERISOURCEBERGEN CORP | 37,566 | $6.225M | 0.0% | $165.71 * | $69.29 | +132.6% | COM | 03073E105 |
| TAP | MOLSON COORS BEVERAGE CO | 120,718 | $6.219M | 0.0% | $51.52 * | $45.20 | +3.6% | CL B | 60871R209 |
| PWR | QUANTA SVCS INC | 43,584 | $6.21M | 0.0% | $142.48 | $115.36 | +23.0% | COM | 74762E102 |
| PSEC | PROSPECT CAP CORP | 888,326 | $6.209M | 0.0% | $6.99 * | $2.61 | +75.2% | COM | 74348T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 135,614 | $6.205M | 0.0% | $45.75 | $43.85 | — | COM | 637417106 |
| XLC | SELECT SECTOR SPDR TR | 129,140 | $6.197M | 0.0% | $47.99 | $58.65 | -18.2% | COMMUNICATION | 81369Y852 |
| BHP | BHP GROUP LTD | 99,801 | $6.192M | 0.0% | $62.04 | $54.11 | +14.7% | SPONSORED ADS | 088606108 |
| FUMB | FIRST TR EXCH TRADED FD III | 310,168 | $6.187M | 0.0% | $19.95 | $20.01 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| ARKW | ARK ETF TR | 160,113 | $6.172M | 0.0% | $38.55 | $110.11 | -65.0% | NEXT GNRTN INTER | 00214Q401 |
| CINF | CINCINNATI FINL CORP | 60,098 | $6.153M | 0.0% | $102.38 * | $65.20 | +45.4% | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 111,212 | $6.14M | 0.0% | $55.21 * | $37.86 | +31.6% | COM | 018802108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 128,597 | $6.137M | 0.0% | $47.72 | $58.69 | -18.7% | DEV MRK EX US | 33737J174 |
| SCHZ | SCHWAB STRATEGIC TR | 134,030 | $6.118M | 0.0% | $45.65 * | $25.15 | -9.2% | US AGGREGATE B | 808524839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 340,706 | $6.108M | 0.0% | $17.93 | $14.59 | — | TR UNIT | 85208R101 |
| VNO | VORNADO RLTY TR | 293,062 | $6.098M | 0.0% | $20.81 | $37.66 | — | SH BEN INT | 929042109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 481,580 | $6.091M | 0.0% | $12.65 | $13.25 | — | COM | 6706ER101 |
| IBDR | ISHARES TR | 260,731 | $6.088M | 0.0% | $23.35 | $24.04 | -2.9% | IBONDS DEC2026 | 46435GAA0 |
| CTRA | COTERRA ENERGY INC | 247,336 | $6.077M | 0.0% | $24.57 * | $22.26 | -1.4% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 945,960 | $6.073M | 0.0% | $6.42 | $17.18 | -62.6% | CL A | 69608A108 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,636 | $6.062M | 0.0% | $175.02 * | $143.01 | +8.3% | COMMON STOCK | 65336K103 |
| BUFF | INNOVATOR ETFS TR | 175,459 | $6.035M | 0.0% | $34.40 | $34.41 | -0.0% | LADERD ALCTN PWR | 45783Y814 |
| FFLG | FIDELITY COVINGTON TRUST | 476,218 | $6.033M | 0.0% | $12.67 | $16.56 | -23.5% | FIDELITY GROWTH | 316092337 |
| XYL | XYLEM INC | 54,357 | $6.01M | 0.0% | $110.57 * | $74.50 | +43.2% | COM | 98419M100 |
| CFR | CULLEN FROST BANKERS INC | 44,841 | $5.995M | 0.0% | $133.69 * | $78.86 | +53.8% | COM | 229899109 |
| MPT | MEDICAL PPTYS TRUST INC | 537,381 | $5.986M | 0.0% | $11.14 | $15.86 | — | COM | 58463J304 |
| AXON | AXON ENTERPRISE INC | 35,936 | $5.962M | 0.0% | $165.91 | $84.47 | +96.4% | COM | 05464C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,850 | $5.96M | 0.0% | $70.24 * | $59.25 | +10.2% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 142,049 | $5.957M | 0.0% | $41.94 * | $25.30 | +46.2% | COM | 337932107 |
| OEF | ISHARES TR | 34,822 | $5.939M | 0.0% | $170.55 | $154.77 | +10.2% | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 233,843 | $5.927M | 0.0% | $25.35 | $25.71 | — | IBONDS DEC2023 | 46435G318 |
| GBIL | GOLDMAN SACHS ETF TR | 58,970 | $5.879M | 0.0% | $99.69 | $99.82 | -0.1% | ACCES TREASURY | 381430529 |
| ILCV | ISHARES TR | 92,814 | $5.868M | 0.0% | $63.22 | $60.70 | +4.2% | MORNINGSTAR VALU | 464288109 |
| TDVG | T ROWE PRICE ETF INC | 186,552 | $5.855M | 0.0% | $31.39 | $31.62 | -0.7% | PRICE DIV GRWT | 87283Q404 |
| MOO | VANECK ETF TRUST | 68,091 | $5.844M | 0.0% | $85.83 | $84.63 | +1.4% | AGRIBUSINESS ETF | 92189F700 |
| MGM | MGM RESORTS INTERNATIONAL | 174,044 | $5.835M | 0.0% | $33.53 | $23.99 | +39.7% | COM | 552953101 |
| — | DISCOVER FINL SVCS | 59,505 | $5.821M | 0.0% | $97.82 | $77.21 | — | COM | 254709108 |
| LDUR | PIMCO ETF TR | 61,386 | $5.786M | 0.0% | $94.26 | $99.57 | -5.3% | ENHNCD LW DUR AC | 72201R718 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 113,030 | $5.774M | 0.0% | $51.08 | $53.42 | -4.4% | FT CBOE VEST S&P | 33739Q705 |
| — | ETF SER SOLUTIONS | 311,678 | $5.766M | 0.0% | $18.50 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| — | ETF MANAGERS TR | 130,223 | $5.736M | 0.0% | $44.05 | $38.14 | — | PRIME CYBR SCRTY | 26924G201 |
| DBMF | LITMAN GREGORY FDS TR | 196,986 | $5.734M | 0.0% | $29.11 | $28.31 | +2.8% | IMGP DBI MANAGED | 53700T827 |
| FDS | FACTSET RESH SYS INC | 14,290 | $5.733M | 0.0% | $401.19 * | $289.73 | +34.4% | COM | 303075105 |
| LNC | LINCOLN NATL CORP IND | 186,642 | $5.733M | 0.0% | $30.72 * | $40.86 | -38.2% | COM | 534187109 |
| FDEM | FIDELITY COVINGTON TRUST | 266,351 | $5.712M | 0.0% | $21.45 | $24.42 | -12.2% | EMERG MKTS MLTFT | 316092543 |
| CMF | ISHARES TR | 101,789 | $5.711M | 0.0% | $56.11 | $60.91 | -7.9% | CALIF MUN BD ETF | 464288356 |
| DVYE | ISHARES INC | 236,710 | $5.709M | 0.0% | $24.12 | $30.54 | -21.0% | EM MKTS DIV ETF | 464286319 |
| MOH | MOLINA HEALTHCARE INC | 17,190 | $5.676M | 0.0% | $330.19 | $208.94 | +58.0% | COM | 60855R100 |
| — | NUVEEN QUALITY MUNCP INCOME | 475,791 | $5.614M | 0.0% | $11.80 | $13.14 | — | COM | 67066V101 |
| MELI | MERCADOLIBRE INC | 6,618 | $5.6M | 0.0% | $846.18 | $1002.98 | -15.6% | COM | 58733R102 |
| DUHP | DIMENSIONAL ETF TRUST | 232,770 | $5.588M | 0.0% | $24.01 | $23.99 | +0.1% | US HIGH PROFITAB | 25434V831 |
| — | ISHARES TR | 211,259 | $5.57M | 0.0% | $26.37 | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| EMB | ISHARES TR | 65,380 | $5.53M | 0.0% | $84.58 | $107.44 | -21.3% | JPMORGAN USD EMG | 464288281 |
| GNRC | GENERAC HLDGS INC | 54,499 | $5.485M | 0.0% | $100.64 | $285.14 | -64.7% | COM | 368736104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 79,408 | $5.484M | 0.0% | $69.06 | $67.47 | +2.4% | S&P MDCP QUALITY | 46137V472 |
| AAL | AMERICAN AIRLS GROUP INC | 430,236 | $5.472M | 0.0% | $12.72 | $18.86 | -32.6% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,992 | $5.467M | 0.0% | $91.13 * | $90.28 | -8.2% | COM | 83088M102 |
| ARKQ | ARK ETF TR | 133,020 | $5.455M | 0.0% | $41.01 | $72.22 | -43.2% | AUTNMUS TECHNLGY | 00214Q203 |
| — | TOTALENERGIES SE | 87,638 | $5.44M | 0.0% | $62.07 | $51.56 | — | SPONSORED ADS | 89151E109 |
| FSLR | FIRST SOLAR INC | 36,294 | $5.436M | 0.0% | $149.78 | $78.84 | +90.0% | COM | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 67,434 | $5.435M | 0.0% | $80.60 * | $45.14 | +72.4% | COM | 171340102 |
| HFXI | INDEXIQ ETF TR | 254,603 | $5.435M | 0.0% | $21.35 | $22.05 | -3.2% | FTSE INTERNL EQT | 45409B560 |
| JD | JD.COM INC | 96,479 | $5.415M | 0.0% | $56.13 | $43.76 | +28.3% | SPON ADR CL A | 47215P106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 656,768 | $5.411M | 0.0% | $8.24 | $7.47 | — | TR UNIT | 85207K107 |
| BDEC | INNOVATOR ETFS TR | 169,163 | $5.398M | 0.0% | $31.91 | $32.07 | -0.5% | US EQTY BUF DEC | 45782C557 |
| — | MARATHON OIL CORP | 199,441 | $5.398M | 0.0% | $27.07 | $12.93 | — | COM | 565849106 |
| ZROZ | PIMCO ETF TR | 61,759 | $5.392M | 0.0% | $87.31 | $90.75 | -3.8% | 25YR+ ZERO U S | 72201R882 |
| CNI | CANADIAN NATL RY CO | 45,347 | $5.39M | 0.0% | $118.86 * | $79.19 | +41.4% | COM | 136375102 |
| USFR | WISDOMTREE TR | 107,218 | $5.389M | 0.0% | $50.26 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MKL | MARKEL CORP | 4,087 | $5.384M | 0.0% | $1317.35 | $1096.35 | +20.2% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 31,974 | $5.374M | 0.0% | $168.07 * | $111.59 | +45.8% | SHS | G8994E103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 175,038 | $5.364M | 0.0% | $30.64 | $31.94 | -4.0% | FT CBOE VEST US | 33740F680 |
| FYX | FIRST TR SML CP CORE ALPHA F | 68,352 | $5.362M | 0.0% | $78.45 | $75.64 | +3.7% | COM SHS | 33734Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,398 | $5.358M | 0.0% | $399.91 | $412.70 | -3.1% | COM | 879360105 |
| TWLO | TWILIO INC | 108,890 | $5.331M | 0.0% | $48.96 | $142.26 | -65.6% | CL A | 90138F102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,869 | $5.319M | 0.0% | $157.05 * | $81.61 | -3.8% | SMLCP 600 VAL | 921932778 |
| OILK | PROSHARES TR | 118,516 | $5.311M | 0.0% | $44.81 | $50.26 | -10.8% | K1 FRE CRD OIL | 74347G804 |
| BWA | BORGWARNER INC | 131,503 | $5.293M | 0.0% | $40.25 * | $36.16 | -6.0% | COM | 099724106 |
| TRU | TRANSUNION | 93,127 | $5.284M | 0.0% | $56.74 | $97.39 | -42.7% | COM | 89400J107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 180,553 | $5.28M | 0.0% | $29.24 | $30.06 | -2.7% | CBOE VEST US EQT | 33740U885 |
| VSDA | VICTORY PORTFOLIOS II | 118,086 | $5.272M | 0.0% | $44.65 | $37.43 | +19.3% | VICSHS DV AC ETF | 92647N667 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 118,643 | $5.27M | 0.0% | $44.42 | $46.12 | -3.7% | ACTIVE GROWTH | 46654Q609 |
| YUMC | YUM CHINA HLDGS INC | 96,389 | $5.267M | 0.0% | $54.64 | $42.02 | +30.1% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 294,720 | $5.257M | 0.0% | $17.84 | $19.95 | -10.6% | COM | 56501R106 |
| ICF | ISHARES TR | 95,819 | $5.254M | 0.0% | $54.83 | $53.19 | +3.1% | COHEN STEER REIT | 464287564 |
| CAC | CAMDEN NATL CORP | 125,352 | $5.225M | 0.0% | $41.68 * | $31.26 | +14.8% | COM | 133034108 |
| — | CALAMOS CONV OPPORTUNITIES & | 496,266 | $5.215M | 0.0% | $10.51 | $11.10 | — | SH BEN INT | 128117108 |
| PSTP | INNOVATOR ETFS TR | 208,915 | $5.185M | 0.0% | $24.82 | $25.02 | -0.8% | POWER BUFFER SET | 45783Y723 |
| DFEM | DIMENSIONAL ETF TRUST | 230,885 | $5.185M | 0.0% | $22.46 | $22.40 | +0.3% | EMERGING MKTS CO | 25434V732 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 339,707 | $5.17M | 0.0% | $15.22 | $20.13 | — | COM SBI | 40167F101 |
| UAPR | INNOVATOR ETFS TR | 208,202 | $5.165M | 0.0% | $24.81 | $24.62 | +0.8% | US EQT ULTRA BF | 45782C805 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 403,780 | $5.156M | 0.0% | $12.77 | $17.90 | — | COM BEN SHS | 69355M107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73,270 | $5.156M | 0.0% | $70.37 | $76.70 | -8.2% | VNG RUS2000IDX | 92206C664 |
| JCI | JOHNSON CTLS INTL PLC | 80,244 | $5.135M | 0.0% | $63.99 * | $39.66 | +52.9% | SHS | G51502105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 76,841 | $5.11M | 0.0% | $66.50 | $50.26 | +32.3% | DEFENSIVE EQTY | 46138J775 |
| PCAR | PACCAR INC | 51,528 | $5.099M | 0.0% | $98.96 * | $37.40 | +57.8% | COM | 693718108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,392 | $5.09M | 0.0% | $50.20 | $60.88 | — | COM UNIT RP LP | 559080106 |
| IAT | ISHARES TR | 106,681 | $5.082M | 0.0% | $47.64 | $47.74 | -0.2% | US REGNL BKS ETF | 464288778 |
| EES | WISDOMTREE TR | 118,160 | $5.032M | 0.0% | $42.59 | $44.17 | -3.6% | US SMALLCAP FUND | 97717W562 |
| SCHE | SCHWAB STRATEGIC TR | 212,391 | $5.027M | 0.0% | $23.67 | $25.80 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| NJR | NEW JERSEY RES CORP | 101,308 | $5.026M | 0.0% | $49.61 * | $33.10 | +33.8% | COM | 646025106 |
| SDG | ISHARES TR | 63,414 | $5.004M | 0.0% | $78.91 | $87.81 | -10.1% | MSCI GBL SUS DEV | 46435G532 |
| CMS | CMS ENERGY CORP | 78,736 | $4.986M | 0.0% | $63.33 * | $46.49 | +23.7% | COM | 125896100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 412,438 | $4.982M | 0.0% | $12.08 | $14.82 | — | COM SH BEN INT | 67070X101 |
| CMA | COMERICA INC | 74,290 | $4.966M | 0.0% | $66.85 * | $44.37 | +28.6% | COM | 200340107 |
| HAL | HALLIBURTON CO | 125,921 | $4.955M | 0.0% | $39.35 * | $23.44 | +56.8% | COM | 406216101 |
| NVBW | AIM ETF PRODUCTS TRUST | 196,469 | $4.951M | 0.0% | $25.20 | $25.28 | -0.3% | US LRG CAP BUF20 | 00888H844 |
| BNDC | FLEXSHARES TR | 224,326 | $4.92M | 0.0% | $21.93 | $24.61 | -10.9% | CRE SLCT BD FD | 33939L670 |
| ARKF | ARK ETF TR | 344,600 | $4.917M | 0.0% | $14.27 | $42.64 | -66.5% | FINTECH INNOVA | 00214Q708 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 68,343 | $4.894M | 0.0% | $71.61 | $62.08 | +15.3% | SIMPLIFY INTERST | 82889N855 |
| BMAY | INNOVATOR ETFS TR | 168,473 | $4.887M | 0.0% | $29.01 | $31.28 | -7.3% | US EQTY BUFR MAR | 45782C326 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 129,627 | $4.868M | 0.0% | $37.55 | $39.71 | -5.4% | MUN OPORTUNITE | 41653L503 |
| FITB | FIFTH THIRD BANCORP | 148,046 | $4.857M | 0.0% | $32.81 * | $20.27 | +43.3% | COM | 316773100 |
| AOA | ISHARES TR | 81,277 | $4.856M | 0.0% | $59.75 | $57.78 | +3.4% | AGGRES ALLOC ETF | 464289859 |
| NBTB | NBT BANCORP INC | 111,753 | $4.852M | 0.0% | $43.42 | $37.04 | +17.2% | COM | 628778102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 556,142 | $4.838M | 0.0% | $8.70 | $10.49 | -17.1% | COM | 12510Q100 |
| AIVL | WISDOMTREE TR | 52,694 | $4.837M | 0.0% | $91.79 | $87.81 | +4.5% | US AI ENHANCED | 97717W406 |
| IYC | ISHARES TR | 84,922 | $4.837M | 0.0% | $56.96 | $70.01 | -18.6% | US CONSUM DISCRE | 464287580 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 260,836 | $4.825M | 0.0% | $18.50 | $18.01 | +2.7% | CBOE VEST INTL | 33740U869 |
| TAXF | AMERICAN CENTY ETF TR | 98,358 | $4.812M | 0.0% | $48.92 | $50.54 | -3.2% | DIVERSIFIED MU | 025072505 |
| JAAA | JANUS DETROIT STR TR | 97,557 | $4.805M | 0.0% | $49.25 | $49.82 | -1.1% | HENDRSON AAA CL | 47103U845 |
| FTNT | FORTINET INC | 97,939 | $4.788M | 0.0% | $48.89 | $53.40 | -8.4% | COM | 34959E109 |
| PTNQ | PACER FDS TR | 97,256 | $4.787M | 0.0% | $49.22 | $43.21 | +13.9% | TRENDPILOT 100 | 69374H303 |
| — | BLACKROCK ENHANCED EQUITY DI | 530,629 | $4.78M | 0.0% | $9.01 | $9.34 | — | COM | 09251A104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,033 | $4.766M | 0.0% | $2344.32 * | $143.49 | +75.4% | COM | 88262P102 |
| HYGV | FLEXSHARES TR | 119,425 | $4.759M | 0.0% | $39.85 | $45.78 | -12.9% | HIG YLD VL ETF | 33939L662 |
| HCA | HCA HEALTHCARE INC | 19,829 | $4.758M | 0.0% | $239.95 * | $134.70 | +73.9% | COM | 40412C101 |
| — | VICTORY PORTFOLIOS II | 86,977 | $4.757M | 0.0% | $54.69 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| USRT | ISHARES TR | 96,141 | $4.754M | 0.0% | $49.45 | $52.45 | -5.7% | CRE U S REIT ETF | 464288521 |
| STLD | STEEL DYNAMICS INC | 48,575 | $4.745M | 0.0% | $97.68 * | $45.49 | +105.5% | COM | 858119100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 315,802 | $4.743M | 0.0% | $15.02 | $20.03 | — | COM | 338478100 |
| — | LABORATORY CORP AMER HLDGS | 20,067 | $4.725M | 0.0% | $235.46 | $164.93 | — | COM NEW | 50540R409 |
| REXR | REXFORD INDL RLTY INC | 86,385 | $4.72M | 0.0% | $54.64 | $54.35 | — | COM | 76169C100 |
| QGRO | AMERICAN CENTY ETF TR | 81,678 | $4.714M | 0.0% | $57.71 | $54.13 | +6.6% | STOXX US QLTY | 025072307 |
| — | EXCHANGE TRADED CONCEPTS TR | 194,179 | $4.712M | 0.0% | $24.27 | $26.96 | — | VSPR US LC ETF | 301505749 |
| MCO | MOODYS CORP | 16,896 | $4.707M | 0.0% | $278.59 * | $262.59 | +3.5% | COM | 615369105 |
| GWW | GRAINGER W W INC | 8,463 | $4.707M | 0.0% | $556.19 * | $317.78 | +70.3% | COM | 384802104 |
| MUNI | PIMCO ETF TR | 91,362 | $4.694M | 0.0% | $51.38 | $52.81 | -2.7% | INTER MUN BD ACT | 72201R866 |
| GUNR | FLEXSHARES TR | 107,536 | $4.674M | 0.0% | $43.46 | $42.85 | +1.5% | MORNSTAR UPSTR | 33939L407 |
| FLV | AMERICAN CENTY ETF TR | 79,455 | $4.671M | 0.0% | $58.79 | $53.62 | +9.7% | FOCUSED LRG CAP | 025072794 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 272,903 | $4.669M | 0.0% | $17.11 | $17.25 | -0.8% | SPECTRUM PFD | 74255Y888 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 259,501 | $4.66M | 0.0% | $17.96 | $17.39 | +3.3% | CBOE VEST INTL | 33740U828 |
| GGG | GRACO INC | 68,892 | $4.633M | 0.0% | $67.25 * | $47.17 | +36.9% | COM | 384109104 |
| WYNN | WYNN RESORTS LTD | 55,877 | $4.608M | 0.0% | $82.47 * | $94.31 | -15.0% | COM | 983134107 |
| IXC | ISHARES TR | 117,880 | $4.596M | 0.0% | $38.99 | $28.71 | +35.8% | GLOBAL ENERG ETF | 464287341 |
| HOLX | HOLOGIC INC | 61,444 | $4.596M | 0.0% | $74.80 | $57.23 | +30.7% | COM | 436440101 |
| OC | OWENS CORNING NEW | 53,793 | $4.588M | 0.0% | $85.29 | $86.09 | -0.9% | COM | 690742101 |
| DGRS | WISDOMTREE TR | 113,656 | $4.57M | 0.0% | $40.21 | $38.58 | +4.2% | US S CAP QTY DIV | 97717X651 |
| BAUG | INNOVATOR ETFS TR | 152,524 | $4.568M | 0.0% | $29.95 | $30.29 | -1.1% | US EQUT BUFR AUG | 45782C698 |
| SOFI | SOFI TECHNOLOGIES INC | 990,389 | $4.565M | 0.0% | $4.61 | $11.92 | -61.3% | COM | 83406F102 |
| VEEV | VEEVA SYS INC | 28,270 | $4.562M | 0.0% | $161.37 | $110.93 | +45.5% | CL A COM | 922475108 |
| DIV | GLOBAL X FDS | 242,695 | $4.56M | 0.0% | $18.79 | $20.16 | -6.8% | GLOBX SUPDV US | 37950E291 |
| MSI | MOTOROLA SOLUTIONS INC | 17,692 | $4.559M | 0.0% | $257.69 * | $110.29 | +126.0% | COM NEW | 620076307 |
| SFNC | SIMMONS 1ST NATL CORP | 211,183 | $4.557M | 0.0% | $21.58 | $27.93 | -22.7% | CL A $1 PAR | 828730200 |
| VNLA | JANUS DETROIT STR TR | 95,915 | $4.546M | 0.0% | $47.40 | $50.21 | -5.6% | HENDRSN SHRT ETF | 47103U886 |
| IQLT | ISHARES TR | 139,903 | $4.531M | 0.0% | $32.39 | $33.92 | -4.5% | MSCI INTL QUALTY | 46434V456 |
| A | AGILENT TECHNOLOGIES INC | 30,232 | $4.524M | 0.0% | $149.64 * | $100.68 | +45.6% | COM | 00846U101 |
| AZO | AUTOZONE INC | 1,833 | $4.52M | 0.0% | $2465.90 | $1462.06 | +68.7% | COM | 053332102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 415,781 | $4.511M | 0.0% | $10.85 | $12.03 | — | SH BEN INT | 746922103 |
| DLTR | DOLLAR TREE INC | 31,784 | $4.495M | 0.0% | $141.42 | $114.45 | +23.6% | COM | 256746108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 428,867 | $4.494M | 0.0% | $10.48 | $13.30 | — | COM | 01864U106 |
| IHAK | ISHARES TR | 136,023 | $4.491M | 0.0% | $33.02 | $41.05 | -19.6% | CYBERSECURITY | 46435U135 |
| SIXO | AIM ETF PRODUCTS TRUST | 182,588 | $4.489M | 0.0% | $24.59 | $24.72 | -0.6% | ALLIANZIM US LRG | 00888H877 |
| PPI | INVESTMENT MANAGERS SER TR I | 175,570 | $4.455M | 0.0% | $25.37 * | $13.45 | -5.6% | AXS ASTORIA INFL | 46141T117 |
| PFXF | VANECK ETF TRUST | 266,269 | $4.449M | 0.0% | $16.71 | $19.30 | -13.4% | PREFERRED SECURT | 92189F429 |
| AVEM | AMERICAN CENTY ETF TR | 87,952 | $4.437M | 0.0% | $50.45 | $55.28 | -8.7% | AVANTIS EMGMKT | 025072604 |
| EXR | EXTRA SPACE STORAGE INC | 30,116 | $4.432M | 0.0% | $147.16 * | $140.87 | -8.3% | COM | 30225T102 |
| RODM | LATTICE STRATEGIES TR | 178,598 | $4.427M | 0.0% | $24.79 | $27.09 | -8.5% | HARTFORD MLT ETF | 518416102 |
| DRI | DARDEN RESTAURANTS INC | 31,909 | $4.413M | 0.0% | $138.30 * | $82.06 | +52.7% | COM | 237194105 |
| AGNC | AGNC INVT CORP | 426,124 | $4.41M | 0.0% | $10.35 | $14.29 | — | COM | 00123Q104 |
| AOM | ISHARES TR | 115,824 | $4.402M | 0.0% | $38.01 | $40.31 | -5.7% | MODERT ALLOC ETF | 464289875 |
| — | COHEN & STEERS QUALITY INCOM | 382,508 | $4.398M | 0.0% | $11.50 | $12.80 | — | COM | 19247L106 |
| RLI | RLI CORP | 33,489 | $4.396M | 0.0% | $131.27 * | $42.42 | +40.9% | COM | 749607107 |
| DXCM | DEXCOM INC | 38,680 | $4.38M | 0.0% | $113.24 | $90.21 | +25.5% | COM | 252131107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 69,699 | $4.375M | 0.0% | $62.77 | $55.66 | +12.8% | CONSUMR STAPLE | 33734X119 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,717 | $4.363M | 0.0% | $47.06 | $36.38 | +29.4% | DYNMC LRG VALU | 46137V738 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,369 | $4.361M | 0.0% | $283.75 * | $99.11 | +40.8% | COM | 679580100 |
| EDV | VANGUARD WORLD FD | 52,452 | $4.344M | 0.0% | $82.82 | $120.55 | -31.3% | EXTENDED DUR | 921910709 |
| — | VMWARE INC | 35,375 | $4.342M | 0.0% | $122.74 | $130.11 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 21,470 | $4.341M | 0.0% | $202.19 * | $302.43 | -35.0% | COM | 452327109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,619 | $4.331M | 0.0% | $85.56 | $57.72 | +48.2% | BUYBACK ACHIEV | 46137V308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,012 | $4.31M | 0.0% | $102.59 * | $88.62 | +11.3% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 234,617 | $4.3M | 0.0% | $18.33 | $21.52 | — | COM | 85571B105 |
| EMN | EASTMAN CHEM CO | 52,732 | $4.294M | 0.0% | $81.43 * | $65.52 | +10.5% | COM | 277432100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 208,587 | $4.282M | 0.0% | $20.53 | $21.68 | -5.3% | SR LN ETF | 46138G508 |
| CRL | CHARLES RIV LABS INTL INC | 19,637 | $4.278M | 0.0% | $217.85 | $158.91 | +37.1% | COM | 159864107 |
| ETR | ENTERGY CORP NEW | 38,031 | $4.278M | 0.0% | $112.49 * | $36.84 | +36.7% | COM | 29364G103 |
| DOL | WISDOMTREE TR | 97,190 | $4.277M | 0.0% | $44.01 | $45.33 | -2.9% | INTL LRGCAP DV | 97717W794 |
| — | EATON VANCE TAX-MANAGED BUY- | 347,429 | $4.266M | 0.0% | $12.28 | $15.11 | — | COM | 27828Y108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 367,553 | $4.245M | 0.0% | $11.55 * | $8.40 | -2.4% | COM | 69121K104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 141,911 | $4.243M | 0.0% | $29.90 * | $16.54 | +62.9% | COM | 084680107 |
| TACK | CAPITOL SER TR | 181,515 | $4.243M | 0.0% | $23.38 * | $237.12 | -1.4% | FAIRLEAD TACTICA | 14064D550 |
| CSB | VICTORY PORTFOLIOS II | 82,203 | $4.24M | 0.0% | $51.58 | $54.02 | -4.5% | VCSHS US SMCP HG | 92647N873 |
| IOCT | INNOVATOR ETFS TR | 178,382 | $4.24M | 0.0% | $23.77 | $23.31 | +2.0% | INTERNATIONAL DV | 45782C631 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 409,790 | $4.237M | 0.0% | $10.34 | $13.87 | — | COM | 670682103 |
| PDD | PINDUODUO INC | 51,944 | $4.236M | 0.0% | $81.55 | $58.49 | +39.4% | SPONSORED ADS | 722304102 |
| BNOV | INNOVATOR ETFS TR | 142,163 | $4.232M | 0.0% | $29.77 | $30.32 | -1.8% | US EQTY BUF NOV | 45782C581 |
| TDTT | FLEXSHARES TR | 179,965 | $4.232M | 0.0% | $23.52 | $26.04 | -9.7% | IBOXX 3R TARGT | 33939L506 |
| RSG | REPUBLIC SVCS INC | 32,784 | $4.228M | 0.0% | $128.97 * | $68.91 | +80.6% | COM | 760759100 |
| KRE | SPDR SER TR | 71,930 | $4.225M | 0.0% | $58.74 | $64.87 | -9.4% | S&P REGL BKG | 78464A698 |
| OCTT | AIM ETF PRODUCTS TRUST | 149,517 | $4.224M | 0.0% | $28.25 | $28.25 | -0.0% | US LRG CP BFR 10 | 00888H604 |
| KKR | KKR & CO INC | 90,914 | $4.22M | 0.0% | $46.42 * | $29.01 | +56.4% | COM | 48251W104 |
| — | BUNGE LIMITED | 42,110 | $4.201M | 0.0% | $99.76 | $69.67 | — | COM | G16962105 |
| IWL | ISHARES TR | 46,625 | $4.194M | 0.0% | $89.95 | $80.03 | +12.4% | RUS TOP 200 ETF | 464289446 |
| ICOW | PACER FDS TR | 153,892 | $4.193M | 0.0% | $27.25 | $26.56 | +2.6% | DEVELOPED MRKT | 69374H873 |
| SNA | SNAP ON INC | 18,294 | $4.18M | 0.0% | $228.49 * | $143.40 | +47.2% | COM | 833034101 |
| AOR | ISHARES TR | 88,543 | $4.175M | 0.0% | $47.15 | $47.82 | -1.4% | GRWT ALLOCAT ETF | 464289867 |
| QUS | SPDR SER TR | 37,798 | $4.169M | 0.0% | $110.30 | $93.22 | +18.3% | MSCI USA STRTGIC | 78468R812 |
| DAC | DANAOS CORPORATION | 79,072 | $4.163M | 0.0% | $52.65 * | $18.43 | +156.8% | SHS | Y1968P121 |
| MDU | MDU RES GROUP INC | 136,974 | $4.155M | 0.0% | $30.33 * | $8.68 | +22.1% | COM | 552690109 |
| VOD | VODAFONE GROUP PLC NEW | 410,207 | $4.151M | 0.0% | $10.12 | $20.81 | -51.4% | SPONSORED ADR | 92857W308 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 139,493 | $4.15M | 0.0% | $29.75 | $29.50 | +0.9% | CBOE VEST US EQT | 33740U786 |
| — | TEKLA WORLD HEALTHCARE FD | 283,333 | $4.15M | 0.0% | $14.65 | $14.82 | — | BEN INT SHS | 87911L108 |
| GL | GLOBE LIFE INC | 34,344 | $4.14M | 0.0% | $120.55 * | $90.43 | +29.9% | COM | 37959E102 |
| SBUX | STARBUCKS CORP | 646,502 | $4.133M | 0.0% | $6.39 * | $59.88 | +54.0% | COM | 855244109 |
| PK | PARK HOTELS & RESORTS INC | 348,066 | $4.103M | 0.0% | $11.79 | $11.57 | — | COM | 700517105 |
| SMLV | SPDR SER TR | 38,105 | $4.102M | 0.0% | $107.65 | $91.19 | +18.1% | SSGA US SMAL ETF | 78468R887 |
| MOS | MOSAIC CO NEW | 93,330 | $4.094M | 0.0% | $43.87 * | $33.27 | +20.9% | COM | 61945C103 |
| ADSK | AUTODESK INC | 21,889 | $4.09M | 0.0% | $186.85 | $209.56 | -10.8% | COM | 052769106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 222,098 | $4.082M | 0.0% | $18.38 | $17.80 | +3.2% | CBOE VEST GLD ST | 33733E849 |
| NWL | NEWELL BRANDS INC | 311,268 | $4.071M | 0.0% | $13.08 * | $16.91 | -32.2% | COM | 651229106 |
| VAW | VANGUARD WORLD FDS | 23,887 | $4.065M | 0.0% | $170.18 | $141.22 | +20.5% | MATERIALS ETF | 92204A801 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 129,530 | $4.052M | 0.0% | $31.28 | $32.28 | -3.1% | CBOE VEST US EQ | 33740F730 |
| RWR | SPDR SER TR | 46,245 | $4.03M | 0.0% | $87.14 | $98.06 | -11.1% | DJ REIT ETF | 78464A607 |
| — | WESTROCK CO | 114,491 | $4.025M | 0.0% | $35.16 | $44.47 | — | COM | 96145D105 |
| XYLD | GLOBAL X FDS | 102,174 | $4.022M | 0.0% | $39.36 | $47.28 | -16.7% | S&P 500 COVERED | 37954Y475 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 45,769 | $4.019M | 0.0% | $87.81 | $76.27 | +15.2% | COM SHS | 33735B108 |
| FIDI | FIDELITY COVINGTON TRUST | 215,371 | $4.016M | 0.0% | $18.65 | $19.95 | -6.5% | INT HG DIV ETF | 316092725 |
| — | EATON VANCE TAX-MANAGED DIVE | 369,143 | $4.008M | 0.0% | $10.86 | $12.69 | — | COM | 27828N102 |
| PODD | INSULET CORP | 13,612 | $4.007M | 0.0% | $294.37 | $221.43 | +32.9% | COM | 45784P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,024 | $4.006M | 0.0% | $61.61 | $67.22 | -8.3% | LONG TERM TREAS | 92206C847 |
| IYJ | ISHARES TR | 41,072 | $3.961M | 0.0% | $96.44 | $105.97 | -9.0% | US INDUSTRIALS | 464287754 |
| GEM | GOLDMAN SACHS ETF TR | 139,811 | $3.958M | 0.0% | $28.31 | $33.30 | -15.0% | ACTIVEBETA EME | 381430206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 191,070 | $3.953M | 0.0% | $20.69 | $17.41 | +18.9% | HIG YLD EQ DIV | 46137V563 |
| EA | ELECTRONIC ARTS INC | 32,301 | $3.946M | 0.0% | $122.16 | $109.64 | +9.7% | COM | 285512109 |
| FICO | FAIR ISAAC CORP | 6,565 | $3.929M | 0.0% | $598.48 | $381.58 | +56.9% | COM | 303250104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 114,250 | $3.926M | 0.0% | $34.36 | $34.58 | — | UNIT LTD PARTN | 01881G106 |
| CPB | CAMPBELL SOUP CO | 69,049 | $3.918M | 0.0% | $56.74 * | $38.04 | +34.0% | COM | 134429109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 145,745 | $3.914M | 0.0% | $26.86 | $26.86 | — | COM | 89148H207 |
| — | BROOKFIELD REAL ASSETS INCOM | 241,964 | $3.907M | 0.0% | $16.15 | $20.96 | — | SHS BEN INT | 112830104 |
| — | HIGHLAND INCOME FD | 378,993 | $3.903M | 0.0% | $10.30 | $10.73 | — | HIGHLAND INCOME | 43010E404 |
| IQDG | WISDOMTREE TR | 127,452 | $3.901M | 0.0% | $30.61 | $31.49 | -2.8% | INTL QULTY DIV | 97717X131 |
| HEI | HEICO CORP NEW | 25,359 | $3.896M | 0.0% | $153.63 | $96.42 | +59.4% | COM | 422806109 |
| WBS | WEBSTER FINL CORP | 82,115 | $3.887M | 0.0% | $47.34 | $55.99 | -15.4% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,971 | $3.885M | 0.0% | $134.10 * | $133.49 | -4.4% | COM | 11133T103 |
| SIVR | ABRDN SILVER ETF TRUST | 168,186 | $3.864M | 0.0% | $22.97 | $23.12 | -0.6% | PHYSCL SILVR SHS | 003264108 |
| INDB | INDEPENDENT BK CORP MASS | 45,746 | $3.862M | 0.0% | $84.42 * | $69.75 | +7.8% | COM | 453836108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 194,003 | $3.86M | 0.0% | $19.90 | $19.12 | +4.1% | FT CBOE INTL EQT | 33740F656 |
| EVRG | EVERGY INC | 61,286 | $3.856M | 0.0% | $62.92 * | $44.62 | +24.0% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,147 | $3.848M | 0.0% | $52.61 * | $76.76 | -37.3% | ORD SHS | G7997R103 |
| TLTE | FLEXSHARES TR | 81,963 | $3.834M | 0.0% | $46.78 | $57.57 | -18.7% | MSTAR EMKT FAC | 33939L308 |
| FDMO | FIDELITY COVINGTON TRUST | 89,450 | $3.83M | 0.0% | $42.82 | $40.94 | +4.6% | MOMENTUM FACTR | 316092816 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,791 | $3.821M | 0.0% | $39.07 * | $28.64 | +32.7% | COM | 962879102 |
| EPR | EPR PPTYS | 101,270 | $3.819M | 0.0% | $37.71 | $53.23 | — | COM SH BEN INT | 26884U109 |
| SUSL | ISHARES TR | 57,520 | $3.814M | 0.0% | $66.31 | $65.79 | +0.8% | ESG MSCI LEADR | 46435U218 |
| ABR | ARBOR REALTY TRUST INC | 288,651 | $3.807M | 0.0% | $13.19 | $15.10 | — | COM | 038923108 |
| BRO | BROWN & BROWN INC | 66,772 | $3.804M | 0.0% | $56.97 | $42.22 | +32.3% | COM | 115236101 |
| AWR | AMER STATES WTR CO | 40,709 | $3.767M | 0.0% | $92.53 * | $50.03 | +73.0% | COM | 029899101 |
| OUNZ | VANECK MERK GOLD TR | 212,928 | $3.766M | 0.0% | $17.69 | $17.38 | +1.8% | GOLD TRUST | 921078101 |
| RPM | RPM INTL INC | 38,622 | $3.763M | 0.0% | $97.43 | $69.44 | +40.3% | COM | 749685103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 41,148 | $3.761M | 0.0% | $91.40 | $93.75 | -2.5% | COM SHS | 33735K108 |
| EXAS | EXACT SCIENCES CORP | 75,935 | $3.759M | 0.0% | $49.50 | $89.39 | -44.6% | COM | 30063P105 |
| — | NUVEEN REAL ESTATE INCOME FD | 497,176 | $3.758M | 0.0% | $7.56 | $10.28 | — | COM | 67071B108 |
| JANW | AIM ETF PRODUCTS TRUST | 141,249 | $3.736M | 0.0% | $26.45 | $25.60 | +3.3% | US LRG CP BUFR20 | 00888H802 |
| HUBS | HUBSPOT INC | 12,915 | $3.734M | 0.0% | $289.12 | $238.51 | +21.2% | COM | 443573100 |
| PTMC | PACER FDS TR | 119,485 | $3.729M | 0.0% | $31.21 | $31.36 | -0.5% | TRENDP US MID CP | 69374H204 |
| IQV | IQVIA HLDGS INC | 18,184 | $3.725M | 0.0% | $204.85 | $148.93 | +37.6% | COM | 46266C105 |
| WHR | WHIRLPOOL CORP | 26,303 | $3.72M | 0.0% | $141.43 | $164.10 | -13.8% | COM | 963320106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 84,127 | $3.711M | 0.0% | $44.11 | $32.78 | +34.6% | RBA INDL ETF | 33738R704 |
| — | TIDAL ETF TR | 180,116 | $3.701M | 0.0% | $20.55 | $20.57 | — | ROBINSON ALTERNT | 886364678 |
| VALE | VALE S A | 214,822 | $3.645M | 0.0% | $16.97 | $15.19 | +11.7% | SPONSORED ADS | 91912E105 |
| ISCF | ISHARES TR | 121,274 | $3.638M | 0.0% | $30.00 | $30.13 | -0.4% | MSCI INTL SML CP | 46434V266 |
| IDRV | ISHARES TR | 107,504 | $3.636M | 0.0% | $33.82 | $46.26 | -26.9% | SELF DRIVNG EV | 46435U366 |
| BIZD | VANECK ETF TRUST | 256,948 | $3.635M | 0.0% | $14.15 | $15.22 | -7.1% | BDC INCOME ETF | 92189F411 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,839 | $3.631M | 0.0% | $174.24 | $134.19 | +29.9% | VNG RUS1000IDX | 92206C730 |
| VICI | VICI PPTYS INC | 111,580 | $3.615M | 0.0% | $32.40 * | $22.98 | +19.6% | COM | 925652109 |
| NFG | NATIONAL FUEL GAS CO | 57,070 | $3.612M | 0.0% | $63.29 | $52.44 | +20.7% | COM | 636180101 |
| ORI | OLD REP INTL CORP | 149,359 | $3.607M | 0.0% | $24.15 * | $13.38 | +46.1% | COM | 680223104 |
| — | COHEN & STEERS INFRASTRUCTUR | 150,283 | $3.605M | 0.0% | $23.99 | $26.40 | — | COM | 19248A109 |
| GVI | ISHARES TR | 35,165 | $3.603M | 0.0% | $102.46 | $110.43 | -7.2% | INTRM GOV CR ETF | 464288612 |
| — | HORIZON THERAPEUTICS PUB L | 31,653 | $3.602M | 0.0% | $113.80 | $80.25 | — | SHS | G46188101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 86,633 | $3.597M | 0.0% | $41.52 | $41.16 | +0.9% | US MID CP MLTFCT | 35473P884 |
| ICSH | ISHARES TR | 71,872 | $3.596M | 0.0% | $50.03 | $50.28 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,778 | $3.59M | 0.0% | $242.93 * | $20.79 | +16.9% | S&P500 EQL TEC | 46137V282 |
| AAP | ADVANCE AUTO PARTS INC | 24,365 | $3.582M | 0.0% | $147.01 * | $146.53 | -6.2% | COM | 00751Y106 |
| — | EATON VANCE TAX ADVT DIV INC | 157,030 | $3.58M | 0.0% | $22.80 | $23.50 | — | COM | 27828G107 |
| CELH | CELSIUS HLDGS INC | 34,319 | $3.57M | 0.0% | $104.02 * | $32.01 | +8.3% | COM NEW | 15118V207 |
| AJG | GALLAGHER ARTHUR J & CO | 18,867 | $3.557M | 0.0% | $188.53 * | $71.33 | +157.0% | COM | 363576109 |
| BOTZ | GLOBAL X FDS | 173,072 | $3.556M | 0.0% | $20.55 | $27.75 | -26.0% | RBTCS ARTFL INTE | 37954Y715 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,055 | $3.552M | 0.0% | $101.33 | $105.52 | — | COM | 45781V101 |
| RF | REGIONS FINANCIAL CORP NEW | 164,790 | $3.552M | 0.0% | $21.55 * | $11.61 | +62.2% | COM | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,789 | $3.531M | 0.0% | $104.50 * | $78.86 | +24.8% | CL A | 099502106 |
| BAX | BAXTER INTL INC | 69,175 | $3.525M | 0.0% | $50.96 * | $62.01 | -23.8% | COM | 071813109 |
| COHR | COHERENT CORP | 100,343 | $3.522M | 0.0% | $35.10 | $47.67 | -26.4% | COM | 19247G107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 122,131 | $3.521M | 0.0% | $28.83 | $29.07 | -0.8% | DOW 30 EQL WGT | 33733A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 330,287 | $3.517M | 0.0% | $10.65 | $12.10 | -12.0% | SPONSORED ADR | 71654V408 |
| BLV | VANGUARD BD INDEX FDS | 48,431 | $3.508M | 0.0% | $72.43 | $91.40 | -20.7% | LONG TERM BOND | 921937793 |
| DRIV | GLOBAL X FDS | 176,340 | $3.503M | 0.0% | $19.87 | $26.20 | -24.2% | AUTONMOUS EV ETF | 37954Y624 |
| LFEQ | VANECK ETF TRUST | 102,967 | $3.502M | 0.0% | $34.01 | $27.21 | +25.0% | LONG/FLAT TREND | 92189F148 |
| BMO | BANK MONTREAL QUE | 38,564 | $3.493M | 0.0% | $90.58 * | $68.28 | +16.4% | COM | 063671101 |
| MAIN | MAIN STR CAP CORP | 94,539 | $3.493M | 0.0% | $36.95 | $39.63 | -6.8% | COM | 56035L104 |
| FLR | FLUOR CORP NEW | 100,718 | $3.49M | 0.0% | $34.65 | $24.27 | +42.8% | COM | 343412102 |
| — | ARISTA NETWORKS INC | 28,729 | $3.486M | 0.0% | $121.34 | $160.48 | — | COM | 040413106 |
| BROS | DUTCH BROS INC | 123,410 | $3.478M | 0.0% | $28.18 | $48.02 | -41.3% | CL A | 26701L100 |
| NUMV | NUSHARES ETF TR | 116,785 | $3.474M | 0.0% | $29.75 | $29.21 | +1.9% | NUVEEN ESG MIDVL | 67092P508 |
| RVNU | DBX ETF TR | 145,722 | $3.462M | 0.0% | $23.76 | $23.49 | +1.1% | XTRACK MUN INFRA | 233051705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 129,211 | $3.448M | 0.0% | $26.69 | $25.62 | +4.2% | NO AMER ENERGY | 33738D101 |
| JXN | JACKSON FINANCIAL INC | 99,079 | $3.446M | 0.0% | $34.78 * | $29.82 | +1.6% | COM CL A | 46817M107 |
| FLRG | FIDELITY COVINGTON TRUST | 144,293 | $3.444M | 0.0% | $23.87 | $24.59 | -2.9% | FIDELITY US MLTF | 316092378 |
| ZS | ZSCALER INC | 30,772 | $3.443M | 0.0% | $111.89 | $128.27 | -12.8% | COM | 98980G102 |
| PAMC | PACER FDS TR | 109,784 | $3.442M | 0.0% | $31.35 | $31.42 | -0.2% | LUNT MDCAP MLT | 69374H725 |
| WSM | WILLIAMS SONOMA INC | 29,919 | $3.438M | 0.0% | $114.91 * | $46.00 | +17.9% | COM | 969904101 |
| NDSN | NORDSON CORP | 14,456 | $3.436M | 0.0% | $237.69 * | $174.38 | +31.3% | COM | 655663102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 236,240 | $3.434M | 0.0% | $14.54 | $15.19 | — | COM | 006212104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 139,007 | $3.426M | 0.0% | $24.65 | $18.73 | +31.6% | UNIT | 46138B103 |
| — | ADVENT CONV & INCOME FD | 314,165 | $3.424M | 0.0% | $10.90 | $13.24 | — | COM | 00764C109 |
| — | SIRIUS XM HOLDINGS INC | 586,376 | $3.424M | 0.0% | $5.84 | $5.56 | — | COM | 82968B103 |
| DLS | WISDOMTREE TR | 59,051 | $3.422M | 0.0% | $57.95 | $69.55 | -16.7% | INTL SMCAP DIV | 97717W760 |
| — | HANCOCK JOHN PFD INCOME FD | 212,484 | $3.41M | 0.0% | $16.05 | $20.57 | — | SH BEN INT | 41013W108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 131,002 | $3.4M | 0.0% | $25.95 | $24.58 | — | COM UNIT LPI | Y62267409 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 73,956 | $3.376M | 0.0% | $45.65 | $40.96 | +11.4% | DYNMC FOOD BEV | 46137V753 |
| BJUN | INNOVATOR ETFS TR | 110,323 | $3.371M | 0.0% | $30.56 | $32.10 | -4.8% | US EQTY BUFR JUN | 45782C755 |
| DFAR | DIMENSIONAL ETF TRUST | 158,831 | $3.359M | 0.0% | $21.15 | $22.94 | -7.8% | US REAL ESTATE E | 25434V823 |
| CCJ | CAMECO CORP | 147,832 | $3.351M | 0.0% | $22.67 | $20.56 | +9.6% | COM | 13321L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 181,264 | $3.34M | 0.0% | $18.43 | $70.39 | -73.8% | COM CL A | 76954A103 |
| DGX | QUEST DIAGNOSTICS INC | 21,267 | $3.327M | 0.0% | $156.44 * | $91.34 | +61.2% | COM | 74834L100 |
| ITB | ISHARES TR | 54,851 | $3.324M | 0.0% | $60.60 | $58.72 | +3.2% | US HOME CONS ETF | 464288752 |
| IDOG | ALPS ETF TR | 130,013 | $3.31M | 0.0% | $25.46 | $27.69 | -8.1% | INTL SEC DV DOG | 00162Q718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,710 | $3.309M | 0.0% | $75.70 | $87.03 | -13.0% | LG-TERM COR BD | 92206C813 |
| APO | APOLLO GLOBAL MGMT INC | 51,683 | $3.296M | 0.0% | $63.77 * | $58.65 | +3.3% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 81,814 | $3.29M | 0.0% | $40.21 * | $31.44 | +20.2% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,713 | $3.283M | 0.0% | $280.29 * | $280.92 | -5.4% | CL A | 78410G104 |
| MUST | COLUMBIA ETF TR I | 162,239 | $3.27M | 0.0% | $20.16 | $21.72 | -7.2% | MULTI SEC MUNI | 19761L607 |
| BXP | BOSTON PROPERTIES INC | 47,900 | $3.237M | 0.0% | $67.58 * | $71.09 | -20.0% | COM | 101121101 |
| — | CANADIAN PAC RY LTD | 43,405 | $3.237M | 0.0% | $74.58 | $90.65 | — | COM | 13645T100 |
| CG | CARLYLE GROUP INC | 108,332 | $3.232M | 0.0% | $29.83 * | $30.99 | -13.6% | COM | 14316J108 |
| OGE | OGE ENERGY CORP | 81,699 | $3.231M | 0.0% | $39.55 | $35.87 | +10.3% | COM | 670837103 |
| NUMG | NUSHARES ETF TR | 91,676 | $3.227M | 0.0% | $35.20 | $42.94 | -18.0% | NUVEEN ESG MIDCP | 67092P409 |
| ACM | AECOM | 37,906 | $3.219M | 0.0% | $84.92 * | $44.10 | +86.7% | COM | 00766T100 |
| SCHO | SCHWAB STRATEGIC TR | 66,495 | $3.207M | 0.0% | $48.23 * | $25.06 | -3.7% | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 23,637 | $3.2M | 0.0% | $135.38 * | $95.50 | +36.7% | COM | 260003108 |
| DHS | WISDOMTREE TR | 36,951 | $3.18M | 0.0% | $86.06 | $75.89 | +13.4% | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 436,912 | $3.18M | 0.0% | $7.28 | $9.86 | — | COM | 67073B106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,969 | $3.178M | 0.0% | $49.68 | $49.69 | -0.0% | MUNICIPAL ETF | 46641Q647 |
| INDA | ISHARES TR | 75,994 | $3.172M | 0.0% | $41.74 | $40.17 | +3.9% | MSCI INDIA ETF | 46429B598 |
| SMLF | ISHARES TR | 63,778 | $3.167M | 0.0% | $49.66 | $38.64 | +28.5% | MSCI USA SML CP | 46434V290 |
| PLUG | PLUG POWER INC | 255,725 | $3.163M | 0.0% | $12.37 | $14.92 | -17.1% | COM NEW | 72919P202 |
| BCI | ABRDN ETFS | 143,148 | $3.157M | 0.0% | $22.05 | $23.47 | -6.0% | BBRG ALL COMD K1 | 003261104 |
| URTH | ISHARES INC | 28,883 | $3.155M | 0.0% | $109.23 | $105.06 | +4.0% | MSCI WORLD ETF | 464286392 |
| — | WELLS FARGO CO NEW | 2,662 | $3.154M | 0.0% | $1184.82 | $1482.15 | — | PERP PFD CNV A | 949746804 |
| — | CALAMOS STRATEGIC TOTAL RETU | 234,102 | $3.141M | 0.0% | $13.42 | $14.05 | — | COM SH BEN INT | 128125101 |
| SNPE | DBX ETF TR | 90,647 | $3.132M | 0.0% | $34.55 | $33.74 | +2.4% | XTRACKERS S&P | 233051143 |
| RITM | RITHM CAPITAL CORP | 383,340 | $3.131M | 0.0% | $8.17 | $13.10 | — | COM NEW | 64828T201 |
| IEP | ICAHN ENTERPRISES LP | 61,764 | $3.128M | 0.0% | $50.64 | $53.01 | — | DEPOSITARY UNIT | 451100101 |
| WINA | WINMARK CORP | 13,208 | $3.114M | 0.0% | $235.77 | $194.40 | +21.3% | COM | 974250102 |
| HLN | HALEON PLC | 389,216 | $3.113M | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| PID | INVESCO EXCHANGE TRADED FD T | 186,028 | $3.11M | 0.0% | $16.72 | $16.89 | -1.0% | INTL DIVI ACHI | 46137V548 |
| ABBNY | ABB LTD | 102,077 | $3.109M | 0.0% | $30.46 | $25.18 | +21.0% | SPONSORED ADR | 000375204 |
| — | EATON VANCE LTD DURATION INC | 330,299 | $3.101M | 0.0% | $9.39 | $13.05 | — | COM | 27828H105 |
| IBDT | ISHARES TR | 127,411 | $3.094M | 0.0% | $24.28 | $25.76 | -5.7% | IBDS DEC28 ETF | 46435U515 |
| VFMF | VANGUARD WELLINGTON FD | 31,306 | $3.094M | 0.0% | $98.83 | $84.56 | +16.9% | US MULTIFACTOR | 921935607 |
| VRP | INVESCO EXCH TRADED FD TR II | 138,075 | $3.091M | 0.0% | $22.39 | $24.30 | -7.9% | VAR RATE PFD | 46138G870 |
| IVZ | INVESCO LTD | 171,732 | $3.089M | 0.0% | $17.99 * | $15.69 | -0.6% | SHS | G491BT108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,963 | $3.073M | 0.0% | $171.07 | $127.34 | +34.3% | COM | 49338L103 |
| EBAY | EBAY INC. | 74,115 | $3.073M | 0.0% | $41.46 * | $35.56 | +10.1% | COM | 278642103 |
| HNDL | STRATEGY SHS | 155,988 | $3.054M | 0.0% | $19.58 | $25.34 | -22.7% | NS 7HANDL IDX | 86280R506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 172,811 | $3.053M | 0.0% | $17.67 | $18.89 | -6.5% | CBOE VEST NAS100 | 33740F557 |
| DCI | DONALDSON INC | 51,746 | $3.046M | 0.0% | $58.86 * | $43.98 | +27.4% | COM | 257651109 |
| SPTS | SPDR SER TR | 105,381 | $3.044M | 0.0% | $28.89 | $30.31 | -4.7% | PORTFOLIO SH TSR | 78468R101 |
| BXMT | BLACKSTONE MTG TR INC | 143,548 | $3.038M | 0.0% | $21.16 | $30.03 | — | COM CL A | 09257W100 |
| NOCT | INNOVATOR ETFS TR | 86,653 | $3.037M | 0.0% | $35.05 | $36.19 | -3.1% | GRWT100 PWR BUF | 45782C615 |
| — | NEW YORK CMNTY BANCORP INC | 351,884 | $3.026M | 0.0% | $8.60 | $11.31 | — | COM | 649445103 |
| CHGG | CHEGG INC | 119,618 | $3.022M | 0.0% | $25.26 | $37.76 | -33.1% | COM | 163092109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 201,790 | $3.02M | 0.0% | $14.97 | $18.02 | -16.9% | MULTI ASSET DI | 33738R100 |
| — | PIMCO HIGH INCOME FD | 637,662 | $3.016M | 0.0% | $4.73 | $7.16 | — | COM SHS | 722014107 |
| STAG | STAG INDL INC | 92,898 | $3.001M | 0.0% | $32.30 | $30.24 | — | COM | 85254J102 |
| BWZ | SPDR SER TR | 110,685 | $2.995M | 0.0% | $27.06 | $31.77 | -14.8% | BLOOMBERG SHORT | 78464A334 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 121,008 | $2.994M | 0.0% | $24.74 | $24.60 | — | BULSHS 2024 MUNI | 46138J536 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 110,188 | $2.993M | 0.0% | $27.16 | $29.57 | -8.1% | SELECT US EQTY | 23908L207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,960 | $2.977M | 0.0% | $67.72 | $136.91 | -50.5% | CL A | 98980L101 |
| WAT | WATERS CORP | 8,669 | $2.969M | 0.0% | $342.48 | $248.80 | +37.7% | COM | 941848103 |
| COIN | COINBASE GLOBAL INC | 83,455 | $2.953M | 0.0% | $35.38 | $194.22 | -81.8% | COM CL A | 19260Q107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 91,348 | $2.951M | 0.0% | $32.31 | $32.34 | -0.1% | CBOE VEST US EQT | 33740F714 |
| SSUS | STRATEGY SHS | 96,526 | $2.941M | 0.0% | $30.47 | $35.28 | -13.6% | DAY HAGAN NED | 86280R803 |
| LOB | LIVE OAK BANCSHARES INC | 97,377 | $2.94M | 0.0% | $30.19 | $43.18 | -30.1% | COM | 53803X105 |
| BILS | SPDR SER TR | 29,581 | $2.937M | 0.0% | $99.29 | $99.36 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| WSO | WATSCO INC | 11,768 | $2.935M | 0.0% | $249.41 | $229.25 | +8.8% | COM | 942622200 |
| TM | TOYOTA MOTOR CORP | 21,401 | $2.922M | 0.0% | $136.54 | $148.35 | -7.9% | ADS | 892331307 |
| FCPI | FIDELITY COVINGTON TRUST | 94,389 | $2.921M | 0.0% | $30.95 | $33.01 | -6.2% | STOCK FOR INFL | 316092386 |
| — | COHEN & STEERS REIT & PFD & | 143,179 | $2.917M | 0.0% | $20.37 | $22.94 | — | COM | 19247X100 |
| ARTY | ISHARES TR | 114,251 | $2.916M | 0.0% | $25.52 | $36.28 | -29.6% | ROBOTICS ARTIF | 46435U556 |
| PVH | PVH CORPORATION | 41,236 | $2.91M | 0.0% | $70.57 | $62.91 | +11.6% | COM | 693656100 |
| VTR | VENTAS INC | 64,562 | $2.908M | 0.0% | $45.04 * | $42.99 | -5.3% | COM | 92276F100 |
| — | WESTERN ASSET GLOBAL CORP DE | 227,696 | $2.907M | 0.0% | $12.77 | $15.41 | — | COM | 95790C107 |
| GLDM | WORLD GOLD TR | 80,347 | $2.907M | 0.0% | $36.18 | $37.34 | -3.1% | SPDR GLD MINIS | 98149E303 |
| HTGC | HERCULES CAPITAL INC | 219,689 | $2.904M | 0.0% | $13.22 | $13.77 | -4.0% | COM | 427096508 |
| CNRG | SPDR SER TR | 35,374 | $2.9M | 0.0% | $81.98 | $69.44 | +18.1% | S&P KENSHO CLEAN | 78468R655 |
| LBAY | TIDAL ETF TR | 98,807 | $2.9M | 0.0% | $29.35 | $28.10 | +4.5% | LEATHERBACK LNG | 886364850 |
| RJF | RAYMOND JAMES FINL INC | 27,016 | $2.886M | 0.0% | $106.83 * | $74.21 | +37.8% | COM | 754730109 |
| ROUS | LATTICE STRATEGIES TR | 73,882 | $2.883M | 0.0% | $39.02 | $34.22 | +14.1% | HARTFORD US EQTY | 518416409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75,214 | $2.882M | 0.0% | $38.32 | $83.81 | -54.3% | WILDERHIL CLAN | 46137V134 |
| TXT | TEXTRON INC | 40,611 | $2.875M | 0.0% | $70.79 | $56.62 | +24.7% | COM | 883203101 |
| — | NUVEEN MUN VALUE FD INC | 334,417 | $2.875M | 0.0% | $8.60 | $9.77 | — | COM | 670928100 |
| EQIX | EQUINIX INC | 4,369 | $2.862M | 0.0% | $655.07 * | $528.16 | +16.5% | COM | 29444U700 |
| DFGR | DIMENSIONAL ETF TRUST | 116,754 | $2.848M | 0.0% | $24.39 | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| LUMN | LUMEN TECHNOLOGIES INC | 545,708 | $2.848M | 0.0% | $5.22 | $10.80 | -51.7% | COM | 550241103 |
| BIDU | BAIDU INC | 24,840 | $2.841M | 0.0% | $114.37 | $212.38 | -46.1% | SPON ADR REP A | 056752108 |
| — | INVESCO MUNI INCOME OPP TRST | 455,208 | $2.84M | 0.0% | $6.24 | $7.63 | — | COM | 46132X101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 93,386 | $2.836M | 0.0% | $30.37 | $30.56 | -0.6% | CBOE VEST US EQT | 33740F631 |
| EXPE | EXPEDIA GROUP INC | 32,298 | $2.829M | 0.0% | $87.59 | $141.41 | -38.5% | COM NEW | 30212P303 |
| ITM | VANECK ETF TRUST | 61,789 | $2.818M | 0.0% | $45.61 | $47.25 | -3.5% | INTRMDT MUNI ETF | 92189H201 |
| VTRS | VIATRIS INC | 253,071 | $2.816M | 0.0% | $11.13 * | $11.78 | -17.7% | COM | 92556V106 |
| EFX | EQUIFAX INC | 14,456 | $2.809M | 0.0% | $194.31 * | $145.24 | +31.0% | COM | 294429105 |
| GSBD | GOLDMAN SACHS BDC INC | 204,589 | $2.806M | 0.0% | $13.72 | $17.98 | -23.7% | SHS | 38147U107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 36,763 | $2.806M | 0.0% | $76.33 | $68.92 | +10.7% | NASDAQ 100 EX | 33733E401 |
| VLY | VALLEY NATL BANCORP | 247,461 | $2.798M | 0.0% | $11.31 | $12.27 | -7.8% | COM | 919794107 |
| NYF | ISHARES TR | 53,385 | $2.797M | 0.0% | $52.39 | $54.99 | -4.7% | NEW YORK MUN ETF | 464288323 |
| XOP | SPDR SER TR | 20,481 | $2.783M | 0.0% | $135.88 | $99.41 | +36.7% | S&P OILGAS EXP | 78468R556 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53,817 | $2.778M | 0.0% | $51.62 | $61.80 | -16.5% | KBW BK ETF | 46138E628 |
| SPYX | SPDR SER TR | 29,741 | $2.776M | 0.0% | $93.34 * | $24.70 | +26.0% | SPDR S&P 500 ETF | 78468R796 |
| KIDS | ORTHOPEDIATRICS CORP | 69,746 | $2.771M | 0.0% | $39.73 | $45.88 | -13.4% | COM | 68752L100 |
| BBH | VANECK ETF TRUST | 17,335 | $2.769M | 0.0% | $159.73 | $150.25 | +6.3% | BIOTECH ETF | 92189F726 |
| — | BLACKROCK TAX MUNICPAL BD TR | 164,207 | $2.765M | 0.0% | $16.84 | $23.16 | — | SHS | 09248X100 |
| DKNG | DRAFTKINGS INC NEW | 242,790 | $2.765M | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| — | PGIM HIGH YIELD BOND FUND IN | 232,919 | $2.764M | 0.0% | $11.87 | $12.01 | — | COM | 69346H100 |
| CNP | CENTERPOINT ENERGY INC | 92,113 | $2.762M | 0.0% | $29.98 * | $21.94 | +26.3% | COM | 15189T107 |
| — | PROSHARES TR | 216,159 | $2.76M | 0.0% | $12.77 | $19.72 | — | ULTSHT FTSE EURO | 74348A434 |
| CSL | CARLISLE COS INC | 11,693 | $2.755M | 0.0% | $235.61 * | $109.33 | +107.9% | COM | 142339100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,726 | $2.742M | 0.0% | $174.36 * | $140.25 | +20.7% | COM | 445658107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 62,618 | $2.733M | 0.0% | $43.65 | $37.01 | +18.0% | DJ INDL AVG DV | 46137V605 |
| FIS | FIDELITY NATL INFORMATION SV | 40,261 | $2.731M | 0.0% | $67.83 * | $98.13 | -36.0% | COM | 31620M106 |
| CFA | VICTORY PORTFOLIOS II | 40,308 | $2.73M | 0.0% | $67.73 | $58.95 | +14.9% | VCSHS US 500 VOL | 92647N766 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,370 | $2.723M | 0.0% | $25.13 | $25.03 | — | BULSHS 2023 MUNI | 46138J544 |
| EXPD | EXPEDITORS INTL WASH INC | 26,193 | $2.722M | 0.0% | $103.92 * | $69.80 | +43.6% | COM | 302130109 |
| — | APTIV PLC | 29,170 | $2.716M | 0.0% | $93.11 | $109.21 | — | SHS | G6095L109 |
| — | MFS HIGH INCOME MUN TR | 775,861 | $2.707M | 0.0% | $3.49 | $3.66 | — | SH BEN INT | 59318D104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,007 | $2.706M | 0.0% | $337.95 | $248.90 | +33.4% | COM | 573284106 |
| MQ | MARQETA INC | 442,353 | $2.702M | 0.0% | $6.11 | $12.59 | -51.5% | CLASS A COM | 57142B104 |
| IGE | ISHARES TR | 66,418 | $2.7M | 0.0% | $40.65 | $31.79 | +27.9% | NORTH AMERN NAT | 464287374 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,499 | $2.69M | 0.0% | $101.51 * | $37.15 | +36.7% | COM | 61174X109 |
| CDL | VICTORY PORTFOLIOS II | 45,686 | $2.69M | 0.0% | $58.88 | $53.98 | +9.1% | VCSHS US LRG CAP | 92647N865 |
| EELV | INVESCO EXCH TRADED FD TR II | 116,917 | $2.69M | 0.0% | $23.01 | $23.16 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| — | CALAMOS CONV & HIGH INCOME F | 254,663 | $2.686M | 0.0% | $10.55 | $13.52 | — | COM SHS | 12811P108 |
| GDXJ | VANECK ETF TRUST | 75,129 | $2.678M | 0.0% | $35.65 | $46.76 | -23.8% | JUNIOR GOLD MINE | 92189F791 |
| FTSD | FRANKLIN ETF TR | 29,725 | $2.659M | 0.0% | $89.45 | $95.04 | -5.9% | SHRT DUR US GOVT | 353506108 |
| COPX | GLOBAL X FDS | 74,992 | $2.656M | 0.0% | $35.42 | $34.21 | +3.6% | GLOBAL X COPPER | 37954Y830 |
| QLC | FLEXSHARES TR | 62,260 | $2.652M | 0.0% | $42.60 | $37.68 | +13.1% | US QUALITY CAP | 33939L746 |
| BTAL | AGF INVTS TR | 125,034 | $2.651M | 0.0% | $21.20 | $20.50 | +3.5% | AGFIQ US MK ANTI | 00110G408 |
| DKS | DICKS SPORTING GOODS INC | 22,026 | $2.649M | 0.0% | $120.27 * | $62.71 | +78.1% | COM | 253393102 |
| GOVZ | ISHARES TR | 209,109 | $2.649M | 0.0% | $12.67 | $12.67 | — | ISHARES 25+ YR T | 46436E577 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,488 | $2.648M | 0.0% | $160.60 | $138.90 | +15.7% | COM | 127387108 |
| Z | ZILLOW GROUP INC | 82,203 | $2.647M | 0.0% | $32.20 | $42.12 | -23.5% | CL C CAP STK | 98954M200 |
| BOX | BOX INC | 84,992 | $2.645M | 0.0% | $31.12 | $24.15 | +28.9% | CL A | 10316T104 |
| DTD | WISDOMTREE TR | 43,544 | $2.64M | 0.0% | $60.63 | $56.09 | +8.1% | US TOTAL DIVIDND | 97717W109 |
| SMMU | PIMCO ETF TR | 53,441 | $2.634M | 0.0% | $49.29 | $49.98 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| PCH | POTLATCHDELTIC CORPORATION | 59,726 | $2.627M | 0.0% | $43.98 | $42.82 | — | COM | 737630103 |
| MLPA | GLOBAL X FDS | 63,517 | $2.622M | 0.0% | $41.28 | $34.91 | +18.3% | GLBL X MLP ETF | 37954Y343 |
| KXI | ISHARES TR | 43,920 | $2.619M | 0.0% | $59.63 | $54.18 | +10.1% | GLB CNSM STP ETF | 464288737 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 129,983 | $2.619M | 0.0% | $20.15 | $20.89 | -3.5% | AGRICULTURE FD | 46140H106 |
| WDAY | WORKDAY INC | 15,650 | $2.618M | 0.0% | $167.28 | $138.95 | +20.4% | CL A | 98138H101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,245 | $2.607M | 0.0% | $48.96 * | $48.74 | -15.4% | COM | 064149107 |
| — | COHEN & STEERS CLOSED-END OP | 249,168 | $2.603M | 0.0% | $10.45 | $13.17 | — | COM | 19248P106 |
| FF | FUTUREFUEL CORP | 320,158 | $2.602M | 0.0% | $8.13 * | $4.42 | +11.3% | COM | 36116M106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 57,660 | $2.595M | 0.0% | $45.01 | $42.80 | +5.2% | SML CAP VAL ALPH | 33737M409 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 27,364 | $2.593M | 0.0% | $94.76 | $81.42 | +16.4% | JPMORGAN DIVER | 46641Q407 |
| — | PIMCO INCOME STRATEGY FD II | 365,982 | $2.587M | 0.0% | $7.07 | $9.68 | — | COM | 72201J104 |
| MTZ | MASTEC INC | 30,301 | $2.585M | 0.0% | $85.31 | $94.27 | -9.5% | COM | 576323109 |
| — | ROYCE VALUE TR INC | 194,737 | $2.582M | 0.0% | $13.26 | $15.95 | — | COM | 780910105 |
| NVR | NVR INC | 559 | $2.578M | 0.0% | $4611.81 | $3241.39 | +42.3% | COM | 62944T105 |
| SDGR | SCHRODINGER INC | 137,919 | $2.577M | 0.0% | $18.68 | $39.37 | -52.5% | COM | 80810D103 |
| EQR | EQUITY RESIDENTIAL | 43,632 | $2.574M | 0.0% | $58.99 * | $60.00 | -13.2% | SH BEN INT | 29476L107 |
| IAK | ISHARES TR | 28,142 | $2.572M | 0.0% | $91.39 | $85.29 | +7.2% | U.S. INSRNCE ETF | 464288786 |
| — | ENTERPRISE BANCORP INC MASS | 72,855 | $2.571M | 0.0% | $35.29 | $35.00 | — | COM | 293668109 |
| UMC | UNITED MICROELECTRONICS CORP | 393,847 | $2.571M | 0.0% | $6.53 | $6.68 | -2.2% | SPON ADR NEW | 910873405 |
| KJUL | INNOVATOR ETFS TR | 105,778 | $2.562M | 0.0% | $24.22 | $25.03 | -3.2% | US SML CP PWR B | 45782C284 |
| — | HANESBRANDS INC | 402,503 | $2.559M | 0.0% | $6.36 | $13.85 | — | COM | 410345102 |
| GCOR | GOLDMAN SACHS ETF TR | 62,230 | $2.557M | 0.0% | $41.09 | $42.95 | -4.3% | ACCESS US AGRAT | 38149W101 |
| CNK | CINEMARK HLDGS INC | 295,211 | $2.556M | 0.0% | $8.66 | $14.53 | -41.1% | COM | 17243V102 |
| — | TRITON INTL LTD | 37,154 | $2.555M | 0.0% | $68.77 | $55.12 | — | CL A | G9078F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,880 | $2.553M | 0.0% | $37.61 * | $26.95 | +19.7% | FNF GROUP COM | 31620R303 |
| RBLX | ROBLOX CORP | 89,721 | $2.553M | 0.0% | $28.45 | $69.36 | -59.0% | CL A | 771049103 |
| ONEY | SPDR SER TR | 27,226 | $2.551M | 0.0% | $93.70 | $83.79 | +11.8% | RUSSELL YIELD | 78468R770 |
| FTLS | FIRST TR EXCH TRADED FD III | 52,130 | $2.547M | 0.0% | $48.86 | $43.26 | +13.0% | LNG/SHT EQUITY | 33739P103 |
| SLF | SUN LIFE FINANCIAL INC. | 54,809 | $2.544M | 0.0% | $46.42 | $41.78 | +11.1% | COM | 866796105 |
| ATO | ATMOS ENERGY CORP | 22,659 | $2.539M | 0.0% | $112.05 * | $79.66 | +30.6% | COM | 049560105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,355 | $2.535M | 0.0% | $165.09 | $166.47 | -0.8% | PHYSICAL PALLADM | 003262102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 112,747 | $2.534M | 0.0% | $22.48 | $23.33 | -3.6% | ALLIANZIM U S LA | 00888H869 |
| DIAL | COLUMBIA ETF TR I | 146,522 | $2.533M | 0.0% | $17.29 | $21.35 | -19.0% | DIVERSIFID FXD | 19761L508 |
| — | TE CONNECTIVITY LTD | 22,023 | $2.528M | 0.0% | $114.79 | $101.25 | — | SHS | H84989104 |
| ISCG | ISHARES TR | 69,927 | $2.52M | 0.0% | $36.04 | $46.40 | -22.3% | MRGSTR SM CP GR | 464288604 |
| NDAQ | NASDAQ INC | 41,068 | $2.519M | 0.0% | $61.34 * | $48.52 | +21.2% | COM | 631103108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,917 | $2.518M | 0.0% | $230.65 * | $174.23 | +23.8% | COM | 446413106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 122,865 | $2.517M | 0.0% | $20.49 | $20.95 | — | COM | 12811V105 |
| HYMB | SPDR SER TR | 51,217 | $2.508M | 0.0% | $48.97 * | $26.68 | -8.2% | NUVEEN BLOOMBERG | 78464A284 |
| APG | API GROUP CORP | 133,220 | $2.505M | 0.0% | $18.80 * | $11.55 | +8.6% | COM STK | 00187Y100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,832 | $2.496M | 0.0% | $33.35 | $27.67 | — | COM | 184692200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 95,255 | $2.495M | 0.0% | $26.19 | $32.56 | -19.5% | NASDAQ BK ETF | 33738R860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,803 | $2.493M | 0.0% | $283.20 | $209.45 | +35.2% | COM | 83417M104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 44,201 | $2.492M | 0.0% | $56.38 | $53.06 | +6.3% | MID CP GR ALPH | 33737M102 |
| — | CHARGEPOINT HOLDINGS INC | 261,382 | $2.49M | 0.0% | $9.53 | $22.37 | — | COM CL A | 15961R105 |
| QDF | FLEXSHARES TR | 47,312 | $2.488M | 0.0% | $52.59 | $45.72 | +15.0% | QUALT DIVD IDX | 33939L860 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 52,235 | $2.486M | 0.0% | $47.59 | $49.73 | -4.3% | MNGD FUTRS STRGY | 33739G103 |
| IHE | ISHARES TR | 13,332 | $2.481M | 0.0% | $186.09 * | $52.21 | +18.8% | U.S. PHARMA ETF | 464288836 |
| NE | NOBLE CORP PLC | 65,799 | $2.481M | 0.0% | $37.71 * | $31.04 | +6.1% | ORD SHS A | G65431127 |
| UDEC | INNOVATOR ETFS TR | 90,414 | $2.48M | 0.0% | $27.43 | $28.30 | -3.1% | US EQTY ULTRA B | 45782C532 |
| PNW | PINNACLE WEST CAP CORP | 32,565 | $2.476M | 0.0% | $76.03 * | $62.84 | +6.2% | COM | 723484101 |
| CF | CF INDS HLDGS INC | 29,066 | $2.476M | 0.0% | $85.19 * | $69.96 | +13.6% | COM | 125269100 |
| CNC | CENTENE CORP DEL | 30,173 | $2.474M | 0.0% | $81.99 | $65.87 | +24.5% | COM | 15135B101 |
| FULT | FULTON FINL CORP PA | 146,952 | $2.473M | 0.0% | $16.83 * | $12.85 | +15.4% | COM | 360271100 |
| GRMN | GARMIN LTD | 26,780 | $2.471M | 0.0% | $92.27 * | $66.86 | +29.9% | SHS | H2906T109 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.462M | 0.0% | $82.14 * | $63.76 | +20.2% | COM VTG | 579780107 |
| ITT | ITT INC | 30,361 | $2.462M | 0.0% | $81.09 | $70.30 | +15.4% | COM | 45073V108 |
| FNDC | SCHWAB STRATEGIC TR | 78,734 | $2.461M | 0.0% | $31.26 | $33.22 | -5.9% | SCHWB FDT INT SC | 808524748 |
| ALK | ALASKA AIR GROUP INC | 57,256 | $2.458M | 0.0% | $42.93 | $47.57 | -9.7% | COM | 011659109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 63,379 | $2.455M | 0.0% | $38.74 | $34.75 | +11.5% | DIVERSFD EQT ETF | 46641Q845 |
| — | ISHARES TR | 104,455 | $2.451M | 0.0% | $23.46 | $23.82 | — | IBONDS 23 TRM HG | 46435U150 |
| — | TRI CONTL CORP | 95,627 | $2.45M | 0.0% | $25.62 | $26.48 | — | COM | 895436103 |
| KWEB | KRANESHARES TR | 80,848 | $2.441M | 0.0% | $30.19 | $32.72 | -7.7% | CSI CHI INTERNET | 500767306 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 213,624 | $2.435M | 0.0% | $11.40 * | $6.82 | +16.3% | COM NEW | 03761U502 |
| — | NORDSTROM INC | 150,793 | $2.433M | 0.0% | $16.13 | $38.79 | — | COM | 655664100 |
| — | GABELLI MULTIMEDIA TR INC | 454,815 | $2.433M | 0.0% | $5.35 | $7.99 | — | COM | 36239Q109 |
| LGLV | SPDR SER TR | 17,873 | $2.424M | 0.0% | $135.62 | $119.42 | +13.6% | SSGA US LRG ETF | 78468R804 |
| MGEE | MGE ENERGY INC | 34,403 | $2.422M | 0.0% | $70.40 * | $64.72 | +1.8% | COM | 55277P104 |
| — | ETF MANAGERS TR | 61,551 | $2.416M | 0.0% | $39.25 | $52.45 | — | PRIME MOBILE PAY | 26924G409 |
| U | UNITY SOFTWARE INC | 84,089 | $2.404M | 0.0% | $28.59 | $104.34 | -72.6% | COM | 91332U101 |
| CC | CHEMOURS CO | 78,386 | $2.4M | 0.0% | $30.62 * | $26.55 | +2.8% | COM | 163851108 |
| REZ | ISHARES TR | 35,069 | $2.396M | 0.0% | $68.32 | $82.99 | -17.7% | RESIDENTIAL MULT | 464288562 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,928 | $2.392M | 0.0% | $15.95 * | $11.58 | +26.7% | COM | 42824C109 |
| SGOL | ABRDN GOLD ETF TRUST | 136,863 | $2.391M | 0.0% | $17.47 | $16.90 | +3.4% | PHYSCL GOLD SHS | 00326A104 |
| JANT | AIM ETF PRODUCTS TRUST | 94,349 | $2.387M | 0.0% | $25.30 | $27.06 | -6.5% | US LRG CP BUFR10 | 00888H703 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 51,237 | $2.381M | 0.0% | $46.47 | $50.52 | -8.0% | TOTAL RETURN | 46090A804 |
| CPRT | COPART INC | 39,087 | $2.38M | 0.0% | $60.89 * | $25.48 | +19.5% | COM | 217204106 |
| — | FORTUNA SILVER MINES INC | 633,987 | $2.377M | 0.0% | $3.75 | $3.79 | — | COM | 349915108 |
| RVTY | PERKINELMER INC | 16,943 | $2.375M | 0.0% | $140.18 | $107.01 | +30.0% | COM | 714046109 |
| IRT | INDEPENDENCE RLTY TR INC | 140,652 | $2.371M | 0.0% | $16.86 | $25.83 | — | COM | 45378A106 |
| ON | ON SEMICONDUCTOR CORP | 38,020 | $2.371M | 0.0% | $62.36 | $42.43 | +47.0% | COM | 682189105 |
| GWX | SPDR INDEX SHS FDS | 80,552 | $2.369M | 0.0% | $29.41 | $30.37 | -3.2% | S&P INTL SMLCP | 78463X871 |
| CNQ | CANADIAN NAT RES LTD | 42,549 | $2.362M | 0.0% | $55.51 * | $19.06 | +29.1% | COM | 136385101 |
| VSGX | VANGUARD WORLD FD | 47,932 | $2.357M | 0.0% | $49.17 | $55.84 | -11.9% | ESG INTL STK ETF | 921910725 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 73,201 | $2.355M | 0.0% | $32.17 | $37.97 | -15.3% | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK CORPOR HI YLD FD I | 268,862 | $2.349M | 0.0% | $8.74 | $10.73 | — | COM | 09255P107 |
| IBDV | ISHARES TR | 112,972 | $2.349M | 0.0% | $20.79 | $21.30 | -2.3% | IBONDS DEC 2030 | 46436E726 |
| KEUA | KRANESHARES TR | 77,257 | $2.344M | 0.0% | $30.34 | $30.82 | — | EUROPEAN CARBON | 500767561 |
| MGY | MAGNOLIA OIL & GAS CORP | 99,917 | $2.343M | 0.0% | $23.45 | $23.53 | -0.3% | CL A | 559663109 |
| INTF | ISHARES TR | 95,163 | $2.341M | 0.0% | $24.60 | $27.54 | -10.7% | INTL EQTY FACTOR | 46434V274 |
| EMGF | ISHARES INC | 56,973 | $2.338M | 0.0% | $41.04 | $46.84 | -12.4% | MSCI EMERG MKT | 46434G889 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 117,955 | $2.336M | 0.0% | $19.80 | $18.26 | — | SHS | 879105104 |
| SUSC | ISHARES TR | 104,745 | $2.335M | 0.0% | $22.29 | $26.05 | -14.4% | ESG AWRE USD ETF | 46435G193 |
| — | SOUTH JERSEY INDS INC | 65,740 | $2.335M | 0.0% | $35.52 | $26.15 | — | COM | 838518108 |
| GNL | GLOBAL NET LEASE INC | 185,544 | $2.332M | 0.0% | $12.57 | $18.40 | — | COM NEW | 379378201 |
| MLPX | GLOBAL X FDS | 57,120 | $2.328M | 0.0% | $40.76 | $40.99 | -0.6% | GLB X MLP ENRG I | 37954Y293 |
| — | CYBERARK SOFTWARE LTD | 17,953 | $2.327M | 0.0% | $129.62 | $103.80 | — | SHS | M2682V108 |
| IGF | ISHARES TR | 50,669 | $2.322M | 0.0% | $45.83 | $44.47 | +3.1% | GLB INFRASTR ETF | 464288372 |
| SPH | SUBURBAN PROPANE PARTNERS L | 152,583 | $2.316M | 0.0% | $15.18 | $17.10 | — | UNIT LTD PARTN | 864482104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,692 | $2.314M | 0.0% | $30.98 | $42.39 | — | LP INT UNIT | G16252101 |
| — | SHOCKWAVE MED INC | 11,245 | $2.312M | 0.0% | $205.60 | $227.82 | — | COM | 82489T104 |
| KJAN | INNOVATOR ETFS TR | 77,248 | $2.31M | 0.0% | $29.90 | $28.83 | +3.7% | US SML CP PWR B | 45782C474 |
| IAPR | INNOVATOR ETFS TR | 96,643 | $2.309M | 0.0% | $23.89 | $23.84 | +0.2% | INTRNL DEV APRL | 45782C367 |
| LPLA | LPL FINL HLDGS INC | 10,658 | $2.304M | 0.0% | $216.18 | $112.47 | +92.2% | COM | 50212V100 |
| AVB | AVALONBAY CMNTYS INC | 14,213 | $2.295M | 0.0% | $161.47 * | $159.99 | -9.2% | COM | 053484101 |
| KRG | KITE RLTY GROUP TR | 108,604 | $2.286M | 0.0% | $21.05 | $20.79 | — | COM NEW | 49803T300 |
| POOL | POOL CORP | 7,536 | $2.278M | 0.0% | $302.28 * | $330.22 | -12.2% | COM | 73278L105 |
| — | UNITED STATES STL CORP NEW | 90,864 | $2.276M | 0.0% | $25.05 | $27.53 | — | COM | 912909108 |
| DSTL | ETF SER SOLUTIONS | 55,749 | $2.274M | 0.0% | $40.79 | $43.48 | -6.2% | DISTILLATE US | 26922A321 |
| — | INVESTMENT MANAGERS SER TR I | 83,805 | $2.272M | 0.0% | $27.11 | $30.23 | — | AXS CHANGE FINAN | 46144X107 |
| CION | CION INVT CORP | 232,649 | $2.268M | 0.0% | $9.75 * | $6.50 | -4.3% | COM | 17259U204 |
| AME | AMETEK INC | 16,188 | $2.261M | 0.0% | $139.67 | $75.53 | +81.4% | COM | 031100100 |
| KAPR | INNOVATOR ETFS TR | 89,214 | $2.256M | 0.0% | $25.29 | $27.20 | -7.0% | US SML CP PWR ET | 45782C342 |
| MMIN | INDEXIQ ACTIVE ETF TR | 94,586 | $2.246M | 0.0% | $23.75 | $27.41 | -13.4% | IQ MACKAY INSRED | 45409F843 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 87,132 | $2.24M | 0.0% | $25.71 | $25.85 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| OUSA | ALPS ETF TR | 54,033 | $2.238M | 0.0% | $41.42 | $41.95 | -1.3% | OSHARES US QUALT | 00162Q387 |
| VOX | VANGUARD WORLD FDS | 27,032 | $2.223M | 0.0% | $82.24 | $107.63 | -23.6% | COMM SRVC ETF | 92204A884 |
| NIO | NIO INC | 228,095 | $2.223M | 0.0% | $9.75 | $16.79 | -41.9% | SPON ADS | 62914V106 |
| OSK | OSHKOSH CORP | 25,158 | $2.218M | 0.0% | $88.16 * | $87.45 | -4.7% | COM | 688239201 |
| TDOC | TELADOC HEALTH INC | 93,799 | $2.218M | 0.0% | $23.65 | $120.41 | -80.4% | COM | 87918A105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 88,894 | $2.209M | 0.0% | $24.85 | $25.49 | -2.5% | SELECT WRLD WI | 23908L306 |
| WRB | BERKLEY W R CORP | 30,434 | $2.208M | 0.0% | $72.55 * | $33.58 | +33.1% | COM | 084423102 |
| KLIC | KULICKE & SOFFA INDS INC | 49,740 | $2.201M | 0.0% | $44.25 * | $32.67 | +28.5% | COM | 501242101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,456 | $2.199M | 0.0% | $57.18 * | $65.08 | -16.4% | CL A | 192446102 |
| ALLY | ALLY FINL INC | 89,914 | $2.198M | 0.0% | $24.45 * | $28.38 | -23.2% | COM | 02005N100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 91,580 | $2.189M | 0.0% | $23.90 | $30.65 | -22.0% | NASDAQNXTGEN100 | 46138G631 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,076 | $2.181M | 0.0% | $48.38 | $48.33 | +0.1% | COM | 410120109 |
| SE | SEA LTD | 41,904 | $2.18M | 0.0% | $52.02 | $139.18 | -62.6% | SPONSORD ADS | 81141R100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 46,050 | $2.171M | 0.0% | $47.14 | $41.44 | +13.8% | S&P SMLCP MOMENT | 46137V498 |
| — | LIVENT CORP | 109,255 | $2.17M | 0.0% | $19.86 | $21.25 | — | COM | 53814L108 |
| COMB | GRANITESHARES ETF TR | 96,411 | $2.168M | 0.0% | $22.49 | $29.88 | -24.7% | BBG COMMD K 1 | 38747R108 |
| DCO | DUCOMMUN INC DEL | 43,029 | $2.149M | 0.0% | $49.94 | $45.65 | +9.4% | COM | 264147109 |
| OGN | ORGANON & CO | 76,972 | $2.149M | 0.0% | $27.92 * | $27.00 | -10.7% | COMMON STOCK | 68622V106 |
| UJUN | INNOVATOR ETFS TR | 80,131 | $2.147M | 0.0% | $26.79 | $27.88 | -3.9% | US EQT ULTRA BF | 45782C730 |
| WINN | HARBOR ETF TRUST | 158,074 | $2.144M | 0.0% | $13.56 | $16.51 | -17.8% | LONG TERM GROWER | 41151J406 |
| HUBB | HUBBELL INC | 9,133 | $2.143M | 0.0% | $234.64 * | $141.80 | +58.8% | COM | 443510607 |
| QQQE | DIREXION SHS ETF TR | 33,546 | $2.141M | 0.0% | $63.82 | $61.13 | +4.4% | NAS100 EQL WGT | 25459Y207 |
| PII | POLARIS INC | 21,187 | $2.139M | 0.0% | $100.96 | $107.68 | -6.2% | COM | 731068102 |
| — | PIMCO STRATEGIC INCOME FD | 431,555 | $2.131M | 0.0% | $4.94 | $9.13 | — | COM | 72200X104 |
| APA | APA CORPORATION | 45,553 | $2.126M | 0.0% | $46.67 * | $16.50 | +153.6% | COM | 03743Q108 |
| IJAN | INNOVATOR ETFS TR | 79,558 | $2.124M | 0.0% | $26.70 | $25.16 | +6.2% | INTRNL DEV JAN | 45782C524 |
| MDB | MONGODB INC | 10,760 | $2.118M | 0.0% | $196.84 | $137.23 | +43.4% | CL A | 60937P106 |
| FYLD | CAMBRIA ETF TR | 87,272 | $2.118M | 0.0% | $24.27 | $22.87 | +6.1% | CAMBRIA FGN SHR | 132061300 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 67,456 | $2.115M | 0.0% | $31.35 | $31.09 | +0.9% | FT CBOE VEST MAR | 33740F599 |
| — | LAZARD LTD | 60,978 | $2.114M | 0.0% | $34.67 | $38.37 | — | SHS A | G54050102 |
| NET | CLOUDFLARE INC | 46,658 | $2.109M | 0.0% | $45.20 | $66.39 | -31.9% | CL A COM | 18915M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,943 | $2.104M | 0.0% | $235.27 | $287.25 | -18.7% | COM | 955306105 |
| — | CAMBRIDGE BANCORP | 25,313 | $2.102M | 0.0% | $83.04 | $78.57 | — | COM | 132152109 |
| GEN | GEN DIGITAL INC | 98,022 | $2.1M | 0.0% | $21.42 * | $18.63 | +7.9% | COM | 668771108 |
| IRBTQ | IROBOT CORP | 43,407 | $2.089M | 0.0% | $48.13 | $78.52 | -38.7% | COM | 462726100 |
| SPAB | SPDR SER TR | 83,153 | $2.089M | 0.0% | $25.12 | $29.12 | -13.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | EATON VANCE TX ADV GLBL DIV | 138,294 | $2.088M | 0.0% | $15.10 | $17.19 | — | COM | 27828S101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,706 | $2.088M | 0.0% | $72.74 | $77.08 | -5.6% | DWA SMLCP MENT | 46138E842 |
| UMAY | INNOVATOR ETFS TR | 79,836 | $2.086M | 0.0% | $26.13 | $27.19 | -3.9% | US EQT ULTRA BF | 45782C292 |
| DTM | DT MIDSTREAM INC | 37,699 | $2.083M | 0.0% | $55.25 * | $38.32 | +27.2% | COMMON STOCK | 23345M107 |
| LYG | LLOYDS BANKING GROUP PLC | 946,003 | $2.081M | 0.0% | $2.20 | $3.06 | -28.0% | SPONSORED ADR | 539439109 |
| CRSP | CRISPR THERAPEUTICS AG | 51,084 | $2.076M | 0.0% | $40.64 | $72.95 | -44.3% | NAMEN AKT | H17182108 |
| APH | AMPHENOL CORP NEW | 27,274 | $2.076M | 0.0% | $76.12 * | $32.09 | +15.6% | CL A | 032095101 |
| LDOS | LEIDOS HOLDINGS INC | 19,718 | $2.074M | 0.0% | $105.18 * | $73.83 | +37.4% | COM | 525327102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,362 | $2.072M | 0.0% | $78.60 | $67.79 | +16.0% | DYNMC PHRMCTLS | 46137V662 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,416 | $2.071M | 0.0% | $126.16 | $118.21 | +6.7% | ORD | M22465104 |
| — | BLACKROCK CAP ALLOCATION TR | 149,202 | $2.069M | 0.0% | $13.87 | $18.69 | — | COM | 09260U109 |
| TOTL | SSGA ACTIVE ETF TR | 51,631 | $2.067M | 0.0% | $40.03 | $48.89 | -18.1% | SPDR TR TACTIC | 78467V848 |
| BIBL | NORTHERN LTS FD TR IV | 69,029 | $2.066M | 0.0% | $29.93 | $37.54 | -20.2% | INSPIRE 100 ETF | 66538H534 |
| HEDJ | WISDOMTREE TR | 29,513 | $2.064M | 0.0% | $69.94 * | $33.15 | +5.5% | EUROPE HEDGED EQ | 97717X701 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 176,519 | $2.063M | 0.0% | $11.69 | $21.82 | — | TAIL RISK STRAT | 82889N780 |
| CBOE | CBOE GLOBAL MKTS INC | 16,442 | $2.063M | 0.0% | $125.47 * | $99.81 | +21.7% | COM | 12503M108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 76,153 | $2.061M | 0.0% | $27.06 | $25.20 | +7.4% | SELECT FINL | 23908L108 |
| ALC | ALCON AG | 30,063 | $2.06M | 0.0% | $68.52 | $58.44 | +16.1% | ORD SHS | H01301128 |
| NRG | NRG ENERGY INC | 64,614 | $2.056M | 0.0% | $31.82 * | $33.82 | -13.0% | COM NEW | 629377508 |
| HAS | HASBRO INC | 33,580 | $2.048M | 0.0% | $60.99 * | $65.93 | -19.3% | COM | 418056107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 122,821 | $2.044M | 0.0% | $16.64 | $20.43 | -18.5% | COM CL A | Y27183600 |
| — | HANCOCK JOHN PREM DIVID FD | 157,700 | $2.04M | 0.0% | $12.94 | $16.79 | — | COM SH BEN INT | 41013T105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 141,469 | $2.037M | 0.0% | $14.40 | $18.42 | -21.8% | FINL PFD ETF | 46137V621 |
| LVS | LAS VEGAS SANDS CORP | 42,314 | $2.034M | 0.0% | $48.07 * | $36.72 | +25.0% | COM | 517834107 |
| — | WESTERN ASSET HIGH INCOM FD | 418,328 | $2.024M | 0.0% | $4.84 | $6.75 | — | COM | 95766J102 |
| LEN | LENNAR CORP | 22,360 | $2.023M | 0.0% | $90.47 * | $71.25 | +17.8% | CL A | 526057104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 91,931 | $2.02M | 0.0% | $21.97 | $25.03 | -12.2% | DJ GLBL DIVID | 33734X200 |
| EXE | CHESAPEAKE ENERGY CORP | 21,391 | $2.018M | 0.0% | $94.34 * | $82.35 | +3.3% | COM | 165167735 |
| — | AMERICA MOVIL SAB DE CV | 110,659 | $2.014M | 0.0% | $18.20 | $16.34 | — | SPON ADR L SHS | 02364W105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 64,989 | $2.008M | 0.0% | $30.90 | $32.47 | -4.8% | CBOE VEST US EQT | 33740F698 |
| EPAM | EPAM SYS INC | 6,121 | $2.006M | 0.0% | $327.72 | $379.34 | -13.6% | COM | 29414B104 |
| CNA | CNA FINL CORP | 47,423 | $2.005M | 0.0% | $42.28 * | $25.82 | +30.2% | COM | 126117100 |
| TECH | BIO-TECHNE CORP | 24,174 | $2.003M | 0.0% | $82.86 | $78.30 | +4.3% | COM | 09073M104 |
| VIR | VIR BIOTECHNOLOGY INC | 79,168 | $2.003M | 0.0% | $25.30 | $35.82 | -29.3% | COM | 92764N102 |
| REET | ISHARES TR | 88,082 | $2M | 0.0% | $22.71 | $25.28 | -10.2% | GLOBAL REIT ETF | 46434V647 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 131,416 | $1.998M | 0.0% | $15.20 | $15.19 | +0.2% | OIL FD | 46140H403 |
| SNPS | SYNOPSYS INC | 6,246 | $1.994M | 0.0% | $319.24 | $232.29 | +37.5% | COM | 871607107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 547,004 | $1.985M | 0.0% | $3.63 | $4.61 | — | COM SH BEN INT | 36465A109 |
| NTRS | NORTHERN TR CORP | 22,414 | $1.983M | 0.0% | $88.47 * | $83.37 | -3.8% | COM | 665859104 |
| IDNA | ISHARES TR | 78,797 | $1.983M | 0.0% | $25.17 | $34.60 | -27.3% | GENOMICS IMMUN | 46435U192 |
| — | WESTERN ASSET GBL HIGH INC F | 290,265 | $1.973M | 0.0% | $6.80 | $7.85 | — | COM | 95766B109 |
| WCLD | WISDOMTREE TR | 78,471 | $1.968M | 0.0% | $25.08 | $43.13 | -41.8% | CLOUD COMPUTNG | 97717Y691 |
| — | STEELCASE INC | 277,862 | $1.964M | 0.0% | $7.07 | $7.52 | — | CL A | 858155203 |
| STRV | EA SERIES TRUST | 80,976 | $1.964M | 0.0% | $24.25 | $24.46 | -0.8% | STRIVE 500 ETF | 02072L680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,650 | $1.961M | 0.0% | $256.34 | $300.36 | -14.6% | CL A | 989207105 |
| DVA | DAVITA INC | 26,271 | $1.961M | 0.0% | $74.65 | $89.43 | -16.5% | COM | 23918K108 |
| XHR | XENIA HOTELS & RESORTS INC | 148,697 | $1.959M | 0.0% | $13.17 | $19.93 | — | COM | 984017103 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,306 | $1.958M | 0.0% | $46.28 | $49.16 | -5.8% | MUNI HI INCM ETF | 33739P301 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 103,290 | $1.954M | 0.0% | $18.92 | $20.71 | -8.7% | CBOE VEST NAS100 | 33740F581 |
| CPK | CHESAPEAKE UTILS CORP | 16,531 | $1.953M | 0.0% | $118.14 * | $83.89 | +32.2% | COM | 165303108 |
| VRSK | VERISK ANALYTICS INC | 11,060 | $1.951M | 0.0% | $176.40 | $104.11 | +66.3% | COM | 92345Y106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 39,560 | $1.949M | 0.0% | $49.27 | $57.92 | -14.9% | DIV RTN INT EQ | 46641Q209 |
| XRT | SPDR SER TR | 32,244 | $1.949M | 0.0% | $60.45 | $74.69 | -19.1% | S&P RETAIL ETF | 78464A714 |
| PSTG | PURE STORAGE INC | 72,549 | $1.941M | 0.0% | $26.75 | $28.87 | -7.3% | CL A | 74624M102 |
| MPLX | MPLX LP | 58,996 | $1.937M | 0.0% | $32.83 | $32.43 | — | COM UNIT REP LTD | 55336V100 |
| GMOM | CAMBRIA ETF TR | 68,347 | $1.935M | 0.0% | $28.31 | $30.23 | -6.3% | GLB MOMENT ETF | 132061508 |
| SCHR | SCHWAB STRATEGIC TR | 39,321 | $1.935M | 0.0% | $49.21 * | $26.73 | -7.9% | INT-TRM U.S TRES | 808524854 |
| FR | FIRST INDL RLTY TR INC | 40,088 | $1.934M | 0.0% | $48.24 | $47.26 | — | COM | 32054K103 |
| PVAL | PUTNAM ETF TRUST | 71,554 | $1.933M | 0.0% | $27.01 | $26.55 | +1.8% | FOCUSED LAR CAP | 746729300 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 94,661 | $1.933M | 0.0% | $20.42 | $24.04 | — | COM SHS | 670699107 |
| NHI | NATIONAL HEALTH INVS INC | 37,017 | $1.933M | 0.0% | $52.22 | $66.13 | — | COM | 63633D104 |
| PTBD | PACER FDS TR | 95,821 | $1.926M | 0.0% | $20.10 | $27.05 | -25.7% | TRENDPILOT US BD | 69374H642 |
| XHE | SPDR SER TR | 21,395 | $1.923M | 0.0% | $89.88 | $72.56 | +23.9% | HLTH CR EQUIP | 78464A581 |
| HDGE | ADVISORSHARES TR | 66,872 | $1.922M | 0.0% | $28.74 | $28.65 | +0.3% | RANGER EQUITY BE | 00768Y412 |
| OLN | OLIN CORP | 36,245 | $1.918M | 0.0% | $52.92 * | $32.37 | +52.9% | COM PAR $1 | 680665205 |
| PICK | ISHARES INC | 46,540 | $1.908M | 0.0% | $41.00 | $42.89 | -4.4% | MSCI GBL ETF NEW | 46434G848 |
| OKTA | OKTA INC | 27,881 | $1.905M | 0.0% | $68.33 | $111.23 | -38.6% | CL A | 679295105 |
| IBTH | ISHARES TR | 85,512 | $1.902M | 0.0% | $22.24 | $22.82 | -2.5% | IBONDS 27 TRM TS | 46436E841 |
| FRDM | EA SERIES TRUST | 68,922 | $1.9M | 0.0% | $27.57 | $32.22 | -14.4% | FREEDOM 100 EM | 02072L607 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 243,067 | $1.895M | 0.0% | $7.80 | $8.92 | — | COM SH BEN INT | 00326L100 |
| HST | HOST HOTELS & RESORTS INC | 117,941 | $1.892M | 0.0% | $16.04 * | $12.65 | +8.4% | COM | 44107P104 |
| CRBN | ISHARES TR | 13,630 | $1.883M | 0.0% | $138.15 | $139.55 | -1.0% | MSCI LW CRB TG | 46434V464 |
| TTC | TORO CO | 16,631 | $1.882M | 0.0% | $113.16 | $79.93 | +41.6% | COM | 891092108 |
| USIG | ISHARES TR | 38,159 | $1.874M | 0.0% | $49.11 | $55.08 | -10.8% | USD INV GRDE ETF | 464288620 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,824 | $1.873M | 0.0% | $126.35 | $96.57 | +29.7% | COM | 43300A203 |
| XBOC | INNOVATOR ETFS TR | 80,708 | $1.872M | 0.0% | $23.19 | $22.94 | +1.1% | US EQTY ACCELRT9 | 45783Y848 |
| — | GABELLI DIVID & INCOME TR | 90,456 | $1.864M | 0.0% | $20.61 | $21.47 | — | COM | 36242H104 |
| QS | QUANTUMSCAPE CORP | 328,354 | $1.861M | 0.0% | $5.67 | $27.40 | -79.3% | COM CL A | 74767V109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 133,715 | $1.859M | 0.0% | $13.90 | $15.59 | — | SH BEN INT | 67062F100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 111,547 | $1.856M | 0.0% | $16.64 | $18.07 | -7.9% | CBOE VEST NAS100 | 33740U836 |
| INMD | INMODE LTD | 51,843 | $1.85M | 0.0% | $35.68 | $35.62 | +0.2% | SHS | M5425M103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 106,805 | $1.849M | 0.0% | $17.31 | $20.32 | -14.8% | GBL WND ENRG ETF | 33736G106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 702,087 | $1.846M | 0.0% | $2.63 | $4.73 | — | COM | 003009107 |
| MPV | BARINGS PARTN INVS | 149,530 | $1.842M | 0.0% | $12.32 | $14.72 | — | SH BEN INT | 06761A103 |
| HYLB | DBX ETF TR | 54,652 | $1.842M | 0.0% | $33.70 | $38.36 | -12.1% | XTRACK USD HIGH | 233051432 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,995 | $1.84M | 0.0% | $153.40 * | $69.91 | +9.7% | MIDCP 400 VAL | 921932844 |
| — | ISHARES TR | 81,031 | $1.84M | 0.0% | $22.71 | $23.32 | — | IBONDS 24 TRM HG | 46435U184 |
| AVMU | AMERICAN CENTY ETF TR | 40,188 | $1.837M | 0.0% | $45.71 | $45.70 | +0.1% | CORE MUNI FXD IN | 025072695 |
| SCI | SERVICE CORP INTL | 26,529 | $1.834M | 0.0% | $69.13 | $45.85 | +50.8% | COM | 817565104 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,673 | $1.83M | 0.0% | $48.58 * | $106.76 | -60.3% | CL A | 810186106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,815 | $1.829M | 0.0% | $186.35 * | $91.69 | +1.6% | SMLCP 600 GRTH | 921932794 |
| — | PIMCO CORPORATE & INCM STRG | 154,335 | $1.828M | 0.0% | $11.84 | $16.74 | — | COM | 72200U100 |
| GSUS | GOLDMAN SACHS ETF TR | 34,995 | $1.816M | 0.0% | $51.89 | $54.25 | -4.3% | MARKETBETA US EQ | 381430123 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,130 | $1.814M | 0.0% | $179.07 * | $32.95 | +8.7% | S&P MDCP400 PR | 46137V217 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,212 | $1.812M | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 73,233 | $1.809M | 0.0% | $24.70 | $24.87 | -0.7% | VAR RATE INVT | 46090A879 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,138 | $1.808M | 0.0% | $119.43 | $102.90 | +16.1% | COM | 64125C109 |
| UNM | UNUM GROUP | 44,029 | $1.806M | 0.0% | $41.02 | $24.65 | +66.4% | COM | 91529Y106 |
| WEN | WENDYS CO | 79,773 | $1.805M | 0.0% | $22.63 | $19.02 | +19.0% | COM | 95058W100 |
| JBL | JABIL INC | 26,445 | $1.803M | 0.0% | $68.18 | $42.86 | +57.9% | COM | 466313103 |
| CDW | CDW CORP | 10,095 | $1.802M | 0.0% | $178.50 * | $114.55 | +50.0% | COM | 12514G108 |
| LECO | LINCOLN ELEC HLDGS INC | 12,460 | $1.8M | 0.0% | $144.46 | $105.10 | +37.5% | COM | 533900106 |
| LTPZ | PIMCO ETF TR | 30,905 | $1.799M | 0.0% | $58.21 | $80.23 | -27.4% | 15+ YR US TIPS | 72201R304 |
| PIO | INVESCO EXCH TRADED FD TR II | 55,093 | $1.798M | 0.0% | $32.64 | $28.72 | +13.7% | GLOBAL WATER | 46138E651 |
| WCN | WASTE CONNECTIONS INC | 13,556 | $1.797M | 0.0% | $132.56 | $77.14 | +68.6% | COM | 94106B101 |
| CMBS | ISHARES TR | 39,128 | $1.796M | 0.0% | $45.90 | $50.28 | -8.7% | CMBS ETF | 46429B366 |
| — | LIBERTY ALL STAR EQUITY FD | 315,162 | $1.796M | 0.0% | $5.70 | $6.20 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET INTER MUNI FD | 236,449 | $1.794M | 0.0% | $7.59 | $9.01 | — | COM | 958435109 |
| — | CALAMOS GBL DYN INCOME FUND | 320,248 | $1.786M | 0.0% | $5.58 | $9.03 | — | COM | 12811L107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100,227 | $1.784M | 0.0% | $17.80 | $18.40 | -3.3% | COM | 83012A109 |
| POST | POST HLDGS INC | 19,740 | $1.781M | 0.0% | $90.22 | $89.15 | +1.2% | COM | 737446104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,078 | $1.78M | 0.0% | $38.63 * | $27.61 | +13.4% | COM CL A | 32055Y201 |
| FHN | FIRST HORIZON CORPORATION | 72,631 | $1.779M | 0.0% | $24.49 * | $13.80 | +58.6% | COM | 320517105 |
| CHRD | CHORD ENERGY CORPORATION | 12,975 | $1.775M | 0.0% | $136.80 * | $97.88 | +14.6% | COM NEW | 674215207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 154,699 | $1.775M | 0.0% | $11.47 | $7.02 | +63.4% | COM | 09058V103 |
| — | OXFORD LANE CAP CORP | 349,673 | $1.772M | 0.0% | $5.07 | $6.31 | — | COM | 691543102 |
| CSGP | COSTAR GROUP INC | 22,922 | $1.771M | 0.0% | $77.26 | $80.14 | -3.6% | COM | 22160N109 |
| — | SMARTSHEET INC | 44,959 | $1.769M | 0.0% | $39.35 | $68.87 | — | COM CL A | 83200N103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 95,837 | $1.767M | 0.0% | $18.44 | $20.23 | -8.9% | LOW DUR STRTGC | 33740F870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,382 | $1.762M | 0.0% | $64.35 | $70.73 | -9.0% | FTSE PACIFIC ETF | 922042866 |
| EXPI | EXP WORLD HLDGS INC | 158,508 | $1.756M | 0.0% | $11.08 * | $30.91 | -65.9% | COM | 30212W100 |
| BBLU | EA SERIES TRUST | 218,003 | $1.754M | 0.0% | $8.05 | $10.58 | -23.9% | BRIDGEWAY BLUE | 02072L714 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,006 | $1.752M | 0.0% | $70.06 | $59.75 | +17.3% | COM UNIT PART IN | 65341B106 |
| TBUX | T ROWE PRICE ETF INC | 36,092 | $1.748M | 0.0% | $48.43 | $48.66 | -0.4% | ULTRA SHRT TRM | 87283Q701 |
| REMX | VANECK ETF TRUST | 22,962 | $1.748M | 0.0% | $76.13 | $84.00 | -9.3% | RARE EARTH/STRTG | 92189H805 |
| BCPC | BALCHEM CORP | 14,283 | $1.744M | 0.0% | $122.10 | $101.61 | +18.2% | COM | 057665200 |
| COM | DIREXION SHS ETF TR | 59,271 | $1.743M | 0.0% | $29.41 | $31.96 | -8.0% | AUSPCE CMD STG | 25460E307 |
| FMC | FMC CORP | 13,958 | $1.742M | 0.0% | $124.80 * | $82.96 | +33.5% | COM NEW | 302491303 |
| IBTG | ISHARES TR | 76,556 | $1.738M | 0.0% | $22.70 | $23.24 | -2.3% | IBONDS 26 TRM TS | 46436E858 |
| NUBD | NUSHARES ETF TR | 79,803 | $1.737M | 0.0% | $21.77 | $24.53 | -11.2% | NUVEEN ESG US | 67092P870 |
| CBU | COMMUNITY BK SYS INC | 27,548 | $1.734M | 0.0% | $62.94 * | $45.37 | +25.1% | COM | 203607106 |
| AEM | AGNICO EAGLE MINES LTD | 33,304 | $1.731M | 0.0% | $51.98 * | $45.43 | +6.8% | COM | 008474108 |
| CVBF | CVB FINL CORP | 67,106 | $1.728M | 0.0% | $25.75 * | $17.53 | +28.3% | COM | 126600105 |
| EUSB | ISHARES TR | 40,959 | $1.728M | 0.0% | $42.19 | $47.81 | -11.7% | ESG ADV TTL USD | 46436E619 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,870 | $1.726M | 0.0% | $27.45 | $26.13 | +5.1% | DWA DEV MKTS | 46138E875 |
| ENFR | ALPS ETF TR | 81,609 | $1.726M | 0.0% | $21.15 | $20.67 | +2.4% | ALERIAN ENERGY | 00162Q676 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,266 | $1.726M | 0.0% | $22.93 | $24.63 | -6.8% | NATL AMT MUNI | 46138E537 |
| SFLR | INNOVATOR ETFS TR | 75,445 | $1.721M | 0.0% | $22.81 | $23.28 | -2.0% | QUITY MANAGD FLR | 45783Y673 |
| SPIB | SPDR SER TR | 54,018 | $1.719M | 0.0% | $31.82 | $35.22 | -9.6% | PORTFOLIO INTRMD | 78464A375 |
| — | INTERPUBLIC GROUP COS INC | 51,579 | $1.718M | 0.0% | $33.31 * | $24.24 | +22.3% | COM | 460690100 |
| XTL | SPDR SER TR | 21,036 | $1.716M | 0.0% | $81.57 | $72.50 | +12.6% | S&P TELECOM | 78464A540 |
| PINS | PINTEREST INC | 70,338 | $1.707M | 0.0% | $24.27 | $51.34 | -52.7% | CL A | 72352L106 |
| FEUS | FLEXSHARES TR | 38,940 | $1.7M | 0.0% | $43.66 | $51.28 | -14.8% | ESG & CLM US LRG | 33939L613 |
| DPZ | DOMINOS PIZZA INC | 4,902 | $1.698M | 0.0% | $346.39 * | $356.85 | -7.0% | COM | 25754A201 |
| INSP | INSPIRE MED SYS INC | 6,738 | $1.697M | 0.0% | $251.86 | $71.33 | +253.1% | COM | 457730109 |
| ALTL | PACER FDS TR | 41,925 | $1.696M | 0.0% | $40.45 | $41.14 | -1.6% | LUNT LRG CP ALTR | 69374H717 |
| — | VIRTUS DIVIDEND INTEREST & P | 150,126 | $1.693M | 0.0% | $11.28 | $12.54 | — | COM | 92840R101 |
| LQDH | ISHARES U S ETF TR | 18,692 | $1.691M | 0.0% | $90.47 | $94.08 | -3.8% | INT RT HDG C B | 46431W705 |
| — | ETF MANAGERS TR | 34,189 | $1.688M | 0.0% | $49.37 | $45.53 | — | ETHO CLIMATE LEA | 26924G888 |
| TGTX | TG THERAPEUTICS INC | 142,210 | $1.682M | 0.0% | $11.83 | $8.64 | +36.9% | COM | 88322Q108 |
| ONB | OLD NATL BANCORP IND | 93,407 | $1.679M | 0.0% | $17.98 | $17.47 | +2.9% | COM | 680033107 |
| HR | HEALTHCARE RLTY TR | 87,012 | $1.676M | 0.0% | $19.26 | $20.84 | — | CL A COM | 42226K105 |
| RMD | RESMED INC | 8,052 | $1.675M | 0.0% | $208.02 * | $122.86 | +64.7% | COM | 761152107 |
| RUN | SUNRUN INC | 69,730 | $1.674M | 0.0% | $24.01 | $32.57 | -26.2% | COM | 86771W105 |
| PENN | PENN ENTERTAINMENT INC | 56,294 | $1.671M | 0.0% | $29.68 | $67.02 | -55.7% | COM | 707569109 |
| DIHP | DIMENSIONAL ETF TRUST | 75,754 | $1.67M | 0.0% | $22.05 | $21.76 | +1.3% | INTL HIGH PROFIT | 25434V765 |
| MAS | MASCO CORP | 35,602 | $1.661M | 0.0% | $46.65 * | $45.95 | -3.9% | COM | 574599106 |
| — | SPLUNK INC | 19,302 | $1.661M | 0.0% | $86.05 | $133.91 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,899 | $1.661M | 0.0% | $339.05 | $408.95 | -17.1% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 14,299 | $1.659M | 0.0% | $116.02 * | $82.42 | +36.3% | COM | 778296103 |
| MORN | MORNINGSTAR INC | 7,652 | $1.657M | 0.0% | $216.54 | $227.96 | -5.0% | COM | 617700109 |
| RXI | ISHARES TR | 13,106 | $1.651M | 0.0% | $125.97 | $110.25 | +14.3% | GLB CNS DISC ETF | 464288745 |
| POR | PORTLAND GEN ELEC CO | 33,646 | $1.648M | 0.0% | $48.98 * | $34.83 | +22.9% | COM NEW | 736508847 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,734 | $1.644M | 0.0% | $55.29 * | $38.40 | +32.3% | SHS | G25839104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,570 | $1.644M | 0.0% | $29.58 | $41.74 | — | COM CL A | 848574109 |
| — | GENERAL AMERN INVS CO INC | 45,385 | $1.64M | 0.0% | $36.14 | $34.68 | — | COM | 368802104 |
| — | REVANCE THERAPEUTICS INC | 88,819 | $1.639M | 0.0% | $18.45 | $24.29 | — | COM | 761330109 |
| — | SANDY SPRING BANCORP INC | 46,433 | $1.635M | 0.0% | $35.21 | $35.15 | — | COM | 800363103 |
| BF/A | BROWN FORMAN CORP | 24,822 | $1.632M | 0.0% | $65.75 * | $53.82 | +14.9% | CL A | 115637100 |
| HOG | HARLEY DAVIDSON INC | 39,048 | $1.624M | 0.0% | $41.59 | $42.71 | -2.6% | COM | 412822108 |
| NICE | NICE LTD | 8,443 | $1.623M | 0.0% | $192.23 | $145.11 | +32.5% | SPONSORED ADR | 653656108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,642 | $1.623M | 0.0% | $82.63 | $84.17 | -1.8% | DWA STAPLES | 46137V886 |
| BGS | B & G FOODS INC NEW | 145,150 | $1.618M | 0.0% | $11.15 * | $15.86 | -48.5% | COM | 05508R106 |
| SBR | SABINE RTY TR | 18,896 | $1.614M | 0.0% | $85.41 | $39.96 | — | UNIT BEN INT | 785688102 |
| PPH | VANECK ETF TRUST | 20,737 | $1.612M | 0.0% | $77.74 | $66.48 | +16.9% | PHARMACEUTCL ETF | 92189F692 |
| TMFG | RBB FD INC | 70,406 | $1.611M | 0.0% | $22.88 | $31.35 | -27.0% | MOTLEY FOOL GBL | 74933W635 |
| USXF | ISHARES TR | 52,490 | $1.609M | 0.0% | $30.65 | $34.85 | -12.0% | ESG MSCI USA ETF | 46436E767 |
| JSML | JANUS DETROIT STR TR | 35,277 | $1.608M | 0.0% | $45.58 | $46.98 | -3.0% | HENDERSN CAP ETF | 47103U100 |
| RIG | TRANSOCEAN LTD | 351,023 | $1.6M | 0.0% | $4.56 | $4.12 | +10.6% | REG SHS | H8817H100 |
| IDA | IDACORP INC | 14,798 | $1.596M | 0.0% | $107.85 | $95.37 | +13.1% | COM | 451107106 |
| CRCT | CRICUT INC | 172,166 | $1.595M | 0.0% | $9.26 * | $16.94 | -62.3% | COM CL A | 22658D100 |
| OIH | VANECK ETF TRUST | 5,236 | $1.592M | 0.0% | $304.05 | $222.29 | +36.8% | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK MUN TARGET TERM TR | 74,765 | $1.591M | 0.0% | $21.28 | $23.03 | — | COM SHS BEN IN | 09257P105 |
| EXEL | EXELIXIS INC | 99,037 | $1.588M | 0.0% | $16.03 | $21.12 | -24.1% | COM | 30161Q104 |
| BUG | GLOBAL X FDS | 76,541 | $1.588M | 0.0% | $20.75 | $29.48 | -29.6% | CYBRSCURTY ETF | 37954Y384 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,200 | $1.588M | 0.0% | $155.69 | $163.48 | -4.8% | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK SCIENCE & TECHNOLO | 55,882 | $1.585M | 0.0% | $28.36 | $38.92 | — | SHS | 09258G104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 137,815 | $1.584M | 0.0% | $11.49 | $13.87 | — | COM | 47804L102 |
| BNL | BROADSTONE NET LEASE INC | 97,447 | $1.579M | 0.0% | $16.20 | $19.55 | — | COM | 11135E203 |
| — | INVESCO BLDRS INDEX FDS TR | 42,129 | $1.575M | 0.0% | $37.39 | $42.26 | — | EMGRING MKTS50 | 46090C305 |
| AVGE | AMERICAN CENTY ETF TR | 28,385 | $1.575M | 0.0% | $55.49 | $55.03 | +0.9% | AVANTIS ALL EQT | 025072232 |
| HYXF | ISHARES TR | 36,321 | $1.569M | 0.0% | $43.20 | $48.26 | -10.4% | ESG ADVNCD HY BD | 46435G441 |
| LPX | LOUISIANA PAC CORP | 26,491 | $1.568M | 0.0% | $59.19 | $59.40 | -0.3% | COM | 546347105 |
| EWZ | ISHARES INC | 56,006 | $1.566M | 0.0% | $27.96 | $33.33 | -16.1% | MSCI BRAZIL ETF | 464286400 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,422 | $1.566M | 0.0% | $57.11 * | $52.02 | +4.4% | COM | 34964C106 |
| MSTR | MICROSTRATEGY INC | 11,014 | $1.559M | 0.0% | $141.55 * | $32.22 | -56.1% | CL A NEW | 594972408 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.559M | 0.0% | $42.09 | $20.20 | +108.4% | COM | 66405S100 |
| BURL | BURLINGTON STORES INC | 7,684 | $1.558M | 0.0% | $202.76 | $145.63 | +39.2% | COM | 122017106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,367 | $1.557M | 0.0% | $244.54 * | $162.69 | +44.7% | SHS | G96629103 |
| PNR | PENTAIR PLC | 34,525 | $1.552M | 0.0% | $44.95 * | $42.95 | +0.9% | SHS | G7S00T104 |
| SANM | SANMINA CORPORATION | 27,076 | $1.551M | 0.0% | $57.28 | $39.98 | +43.3% | COM | 801056102 |
| KMX | CARMAX INC | 25,447 | $1.549M | 0.0% | $60.87 | $92.51 | -34.2% | COM | 143130102 |
| BUL | PACER FDS TR | 43,011 | $1.548M | 0.0% | $35.99 | $35.47 | +1.5% | US CHS CWS GWT | 69374H667 |
| HWM | HOWMET AEROSPACE INC | 39,267 | $1.547M | 0.0% | $39.40 | $22.09 | +76.7% | COM | 443201108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,709 | $1.545M | 0.0% | $131.95 * | $43.66 | +0.8% | S&P SMLCP HELT | 46138E149 |
| IT | GARTNER INC | 4,597 | $1.545M | 0.0% | $336.09 | $179.88 | +86.9% | COM | 366651107 |
| CBSH | COMMERCE BANCSHARES INC | 22,649 | $1.541M | 0.0% | $68.04 * | $45.18 | +23.0% | COM | 200525103 |
| IMTM | ISHARES TR | 49,967 | $1.54M | 0.0% | $30.82 | $34.35 | -10.2% | MSCI INTL MOMENT | 46434V449 |
| EPP | ISHARES INC | 36,010 | $1.54M | 0.0% | $42.77 | $46.95 | -8.9% | MSCI PAC JP ETF | 464286665 |
| CIEN | CIENA CORP | 30,171 | $1.538M | 0.0% | $50.98 | $37.03 | +37.7% | COM NEW | 171779309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39,290 | $1.526M | 0.0% | $38.84 | $64.50 | -39.8% | INTL EQUITY OPP | 33734X853 |
| ESG | FLEXSHARES TR | 16,592 | $1.523M | 0.0% | $91.79 | $82.06 | +11.9% | STOX US ESG SLCT | 33939L696 |
| OCFC | OCEANFIRST FINL CORP | 71,552 | $1.52M | 0.0% | $21.24 * | $18.17 | +0.3% | COM | 675234108 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,217 | $1.513M | 0.0% | $24.32 | $24.07 | — | BULSHS 2025 MUNI | 46138J528 |
| AA | ALCOA CORP | 33,244 | $1.511M | 0.0% | $45.45 * | $40.15 | +9.2% | COM | 013872106 |
| — | VERITIV CORP | 12,365 | $1.505M | 0.0% | $121.71 | $122.52 | — | COM | 923454102 |
| OWL | BLUE OWL CAPITAL INC | 141,989 | $1.505M | 0.0% | $10.60 | $10.60 | +0.0% | COM CL A | 09581B103 |
| JSMD | JANUS DETROIT STR TR | 28,902 | $1.505M | 0.0% | $52.07 | $46.23 | +12.7% | HENDERSN SML ETF | 47103U209 |
| NOK | NOKIA CORP | 324,212 | $1.504M | 0.0% | $4.64 | $4.59 | +1.1% | SPONSORED ADR | 654902204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,672 | $1.499M | 0.0% | $35.13 * | $27.70 | +11.7% | COM | 04911A107 |
| WAB | WABTEC | 14,994 | $1.496M | 0.0% | $99.77 | $72.99 | +34.5% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,364 | $1.491M | 0.0% | $159.23 | $157.69 | +1.0% | SHS USD | G50871105 |
| ALG | ALAMO GROUP INC | 10,522 | $1.489M | 0.0% | $141.51 | $107.80 | +28.9% | COM | 011311107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,269 | $1.488M | 0.0% | $38.88 | $51.53 | — | COM SB VTG SHS A | 11275Q107 |
| AOK | ISHARES TR | 44,215 | $1.486M | 0.0% | $33.61 | $35.75 | -6.0% | CONSER ALLOC ETF | 464289883 |
| GNTX | GENTEX CORP | 54,424 | $1.484M | 0.0% | $27.27 | $25.39 | +7.4% | COM | 371901109 |
| SONO | SONOS INC | 87,502 | $1.478M | 0.0% | $16.89 | $12.84 | +31.6% | COM | 83570H108 |
| JLL | JONES LANG LASALLE INC | 9,251 | $1.474M | 0.0% | $159.33 | $178.72 | -10.8% | COM | 48020Q107 |
| SUI | SUN CMNTYS INC | 10,297 | $1.472M | 0.0% | $142.95 | $111.22 | — | COM | 866674104 |
| CHH | CHOICE HOTELS INTL INC | 13,052 | $1.47M | 0.0% | $112.63 * | $75.48 | +45.0% | COM | 169905106 |
| DTEC | ALPS ETF TR | 44,185 | $1.468M | 0.0% | $33.22 | $29.07 | +14.3% | DISRUPTIVE TECH | 00162Q478 |
| ROKU | ROKU INC | 36,062 | $1.467M | 0.0% | $40.68 | $132.64 | -69.3% | COM CL A | 77543R102 |
| NWE | NORTHWESTERN CORP | 24,710 | $1.466M | 0.0% | $59.33 * | $45.39 | +13.3% | COM NEW | 668074305 |
| RGEN | REPLIGEN CORP | 8,655 | $1.465M | 0.0% | $169.27 | $143.59 | +17.9% | COM | 759916109 |
| — | EATON VANCE MUNI INCOME TRUS | 148,356 | $1.464M | 0.0% | $9.87 | $11.03 | — | SH BEN INT | 27826U108 |
| KRBN | KRANESHARES TR | 39,965 | $1.457M | 0.0% | $36.46 | $40.96 | -11.0% | GLOBAL CARB STRA | 500767678 |
| UFEB | INNOVATOR ETFS TR | 55,285 | $1.455M | 0.0% | $26.32 | $25.96 | +1.4% | US EQT ULTRA BFR | 45782C425 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,458 | $1.452M | 0.0% | $171.67 | $196.28 | -12.5% | VNG RUS3000IDX | 92206C599 |
| GNW | GENWORTH FINL INC | 274,051 | $1.449M | 0.0% | $5.29 | $3.55 | +49.0% | COM CL A | 37247D106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 51,900 | $1.448M | 0.0% | $27.90 | $32.34 | -13.7% | LUNT US FACTOR | 33733E872 |
| ENTG | ENTEGRIS INC | 22,044 | $1.445M | 0.0% | $65.55 | $54.93 | +17.8% | COM | 29362U104 |
| MLI | MUELLER INDS INC | 24,493 | $1.445M | 0.0% | $59.00 * | $15.98 | +77.4% | COM | 624756102 |
| — | BLACKROCK MUNIASSETS FD INC | 133,505 | $1.444M | 0.0% | $10.82 | $11.92 | — | COM | 09254J102 |
| OUSM | ALPS ETF TR | 43,010 | $1.443M | 0.0% | $33.55 | $33.04 | +1.6% | OSHARES US SMLCP | 00162Q395 |
| FRME | FIRST MERCHANTS CORP | 35,099 | $1.442M | 0.0% | $41.08 * | $34.28 | +6.5% | COM | 320817109 |
| USSG | DBX ETF TR | 41,348 | $1.44M | 0.0% | $34.83 | $36.36 | -4.2% | XTRCKR MSCI US | 233051150 |
| SIL | GLOBAL X FDS | 51,076 | $1.438M | 0.0% | $28.15 | $38.04 | -25.9% | GLOBAL X SILVER | 37954Y848 |
| STE | STERIS PLC | 7,788 | $1.438M | 0.0% | $184.64 * | $156.88 | +14.6% | SHS USD | G8473T100 |
| SPHY | SPDR SER TR | 64,397 | $1.438M | 0.0% | $22.33 | $23.06 | -3.1% | PORTFLI HIGH YLD | 78468R606 |
| USO | UNITED STS OIL FD LP | 20,510 | $1.437M | 0.0% | $70.06 | $34.13 | +105.4% | UNITS | 91232N207 |
| — | SHYFT GROUP INC | 57,590 | $1.431M | 0.0% | $24.85 | $17.00 | — | COM | 825698103 |
| UNOV | INNOVATOR ETFS TR | 51,587 | $1.429M | 0.0% | $27.70 | $29.08 | -4.7% | US EQTY ULTRA BU | 45782C565 |
| CASY | CASEYS GEN STORES INC | 6,369 | $1.428M | 0.0% | $224.21 | $142.69 | +54.5% | COM | 147528103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,854 | $1.426M | 0.0% | $47.77 | $54.29 | -12.0% | INVESCO MSCI | 46137V407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,377 | $1.424M | 0.0% | $137.23 * | $59.13 | +88.2% | COM | 025932104 |
| SON | SONOCO PRODS CO | 23,463 | $1.424M | 0.0% | $60.69 * | $44.36 | +21.2% | COM | 835495102 |
| FTV | FORTIVE CORP | 22,133 | $1.422M | 0.0% | $64.25 * | $46.84 | +2.0% | COM | 34959J108 |
| CMRE | COSTAMARE INC | 152,888 | $1.418M | 0.0% | $9.27 * | $9.85 | -14.0% | SHS | Y1771G102 |
| IR | INGERSOLL RAND INC | 27,086 | $1.415M | 0.0% | $52.24 | $38.89 | +33.9% | COM | 45687V106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,358 | $1.415M | 0.0% | $169.30 * | $82.27 | +2.9% | MIDCP 400 GRTH | 921932869 |
| NNDM | NANO DIMENSION LTD | 615,384 | $1.415M | 0.0% | $2.30 | $5.07 | -54.6% | SPONSORD ADS NEW | 63008G203 |
| NMFC | NEW MTN FIN CORP | 113,956 | $1.409M | 0.0% | $12.36 * | $6.68 | +29.4% | COM | 647551100 |
| AM | ANTERO MIDSTREAM CORP | 130,446 | $1.407M | 0.0% | $10.79 * | $4.68 | +86.9% | COM | 03676B102 |
| CORP | PIMCO ETF TR | 15,139 | $1.407M | 0.0% | $92.94 | $100.59 | -7.5% | INV GRD CRP BD | 72201R817 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,062 | $1.407M | 0.0% | $277.95 | $110.81 | +151.0% | COM | 91307C102 |
| LW | LAMB WESTON HLDGS INC | 15,716 | $1.404M | 0.0% | $89.34 * | $53.58 | +57.8% | COM | 513272104 |
| EQL | ALPS ETF TR | 14,665 | $1.403M | 0.0% | $95.67 * | $24.31 | +31.3% | EQUAL SEC ETF | 00162Q205 |
| IBDW | ISHARES TR | 70,452 | $1.401M | 0.0% | $19.89 | $20.39 | -2.5% | IBONDS DEC 2031 | 46436E486 |
| ONEV | SPDR SER TR | 13,589 | $1.399M | 0.0% | $102.95 | $103.18 | -0.2% | RUSSELL LOW VOL | 78468R754 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,543 | $1.397M | 0.0% | $45.74 * | $32.21 | +30.8% | COM | 459044103 |
| AES | AES CORP | 48,522 | $1.395M | 0.0% | $28.75 * | $16.12 | +56.4% | COM | 00130H105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 122,686 | $1.39M | 0.0% | $11.33 | $11.49 | — | COM | 09253X102 |
| JKHY | HENRY JACK & ASSOC INC | 7,919 | $1.39M | 0.0% | $175.53 * | $132.19 | +27.7% | COM | 426281101 |
| GSST | GOLDMAN SACHS ETF TR | 27,850 | $1.38M | 0.0% | $49.55 | $49.67 | -0.2% | ACES ULTRA SHR | 381430230 |
| AVIG | AMERICAN CENTY ETF TR | 33,575 | $1.375M | 0.0% | $40.95 | $44.36 | -7.6% | AVANTIS CORE FI | 025072562 |
| — | HESS CORP | 9,693 | $1.374M | 0.0% | $141.75 | $84.11 | — | COM | 42809H107 |
| INCY | INCYTE CORP | 17,055 | $1.369M | 0.0% | $80.27 | $80.58 | -0.3% | COM | 45337C102 |
| — | COOPER COS INC | 4,138 | $1.368M | 0.0% | $330.59 | $248.20 | — | COM NEW | 216648402 |
| WSBF | WATERSTONE FINL INC MD | 79,279 | $1.366M | 0.0% | $17.23 | $17.73 | -2.8% | COM | 94188P101 |
| SIGI | SELECTIVE INS GROUP INC | 15,399 | $1.364M | 0.0% | $88.58 * | $66.21 | +27.1% | COM | 816300107 |
| EZM | WISDOMTREE TR | 27,999 | $1.361M | 0.0% | $48.61 | $39.12 | +24.3% | US MIDCAP FUND | 97717W570 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,755 | $1.36M | 0.0% | $86.32 | $94.80 | -8.9% | DWA INDLS MUMT | 46137V845 |
| VLU | SPDR SER TR | 9,728 | $1.36M | 0.0% | $139.80 | $143.18 | -2.4% | SPDR S&P1500VL | 78464A128 |
| — | NEW RELIC INC | 24,086 | $1.359M | 0.0% | $56.42 | $64.66 | — | COM | 64829B100 |
| TU | TELUS CORPORATION | 70,276 | $1.357M | 0.0% | $19.31 | $18.91 | +2.1% | COM | 87971M103 |
| URA | GLOBAL X FDS | 67,539 | $1.356M | 0.0% | $20.08 | $23.48 | -14.5% | GLOBAL X URANIUM | 37954Y871 |
| UAUG | INNOVATOR ETFS TR | 51,930 | $1.356M | 0.0% | $26.11 | $27.78 | -6.0% | US EQT ULTRA BF | 45782C672 |
| PFFD | GLOBAL X FDS | 69,970 | $1.355M | 0.0% | $19.37 | $23.51 | -17.6% | US PFD ETF | 37954Y657 |
| KOCT | INNOVATOR ETFS TR | 53,683 | $1.355M | 0.0% | $25.24 | $25.73 | -1.9% | US SML CP PWR B | 45782C599 |
| THG | HANOVER INS GROUP INC | 10,019 | $1.353M | 0.0% | $135.04 * | $94.53 | +32.8% | COM | 410867105 |
| — | NUVEEN FLOATING RATE INCOME | 170,388 | $1.349M | 0.0% | $7.92 | $9.61 | — | COM | 67072T108 |
| SYF | SYNCHRONY FINANCIAL | 40,991 | $1.346M | 0.0% | $32.84 * | $28.65 | +6.9% | COM | 87165B103 |
| MSA | MSA SAFETY INC | 9,337 | $1.346M | 0.0% | $144.16 | $121.36 | +18.8% | COM | 553498106 |
| — | INVESCO VALUE MUN INCOME TR | 111,636 | $1.345M | 0.0% | $12.05 | $14.37 | — | COM | 46132P108 |
| PAGP | PLAINS GP HLDGS L P | 107,980 | $1.343M | 0.0% | $12.44 | $12.54 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK HEALTH SCIENCES TR | 30,785 | $1.341M | 0.0% | $43.56 | $42.42 | — | COM | 09250W107 |
| NI | NISOURCE INC | 48,848 | $1.339M | 0.0% | $27.41 * | $20.19 | +22.8% | COM | 65473P105 |
| KNTK | KINETIK HOLDINGS INC | 40,499 | $1.339M | 0.0% | $33.06 | $30.94 | +6.9% | COM NEW CL A | 02215L209 |
| OLED | UNIVERSAL DISPLAY CORP | 12,393 | $1.338M | 0.0% | $107.96 * | $154.92 | -32.4% | COM | 91347P105 |
| — | EASTERLY GOVT PPTYS INC | 93,783 | $1.338M | 0.0% | $14.27 | $20.19 | — | COM | 27616P103 |
| — | WOLFSPEED INC | 19,306 | $1.332M | 0.0% | $68.99 | $108.28 | — | COM | 977852102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,145 | $1.332M | 0.0% | $145.65 * | $147.02 | -14.9% | COM | 015271109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 16,852 | $1.332M | 0.0% | $79.04 | $82.54 | -4.2% | DWA BASIC MATL | 46137V704 |
| TEAM | ATLASSIAN CORPORATION | 10,348 | $1.331M | 0.0% | $128.62 | $159.19 | -19.2% | CL A | 049468101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 117,862 | $1.331M | 0.0% | $11.29 | $13.30 | — | COM | 67069Y102 |
| — | ETF MANAGERS TR | 311,457 | $1.326M | 0.0% | $4.26 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,764 | $1.324M | 0.0% | $123.00 * | $45.07 | -9.0% | DWA HEALTHCARE | 46137V852 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,698 | $1.321M | 0.0% | $84.15 | $76.53 | +10.0% | DIVERSFED RTRN | 46641Q886 |
| XHB | SPDR SER TR | 21,911 | $1.321M | 0.0% | $60.29 | $53.53 | +12.7% | S&P HOMEBUILD | 78464A888 |
| — | SOUTHSTATE CORPORATION | 17,284 | $1.319M | 0.0% | $76.31 | $49.41 | — | COM | 840441109 |
| SONY | SONY GROUP CORPORATION | 17,304 | $1.319M | 0.0% | $76.23 | $73.76 | +3.4% | SPONSORED ADR | 835699307 |
| ESPO | VANECK ETF TRUST | 30,636 | $1.313M | 0.0% | $42.86 | $53.50 | -19.9% | VIDEO GMNG ESPRT | 92189F114 |
| DBEM | DBX ETF TR | 61,287 | $1.312M | 0.0% | $21.41 | $22.38 | -4.3% | XTRACK MSCI EMRG | 233051101 |
| — | SVB FINANCIAL GROUP | 5,694 | $1.31M | 0.0% | $230.07 | $339.47 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,301 | $1.309M | 0.0% | $91.53 * | $81.01 | +4.8% | COM NEW | 12541W209 |
| FIGB | FIDELITY MERRIMACK STR TR | 30,824 | $1.307M | 0.0% | $42.40 | $42.25 | +0.4% | INVESTMENT GR BD | 316188606 |
| MAA | MID-AMER APT CMNTYS INC | 8,306 | $1.304M | 0.0% | $156.99 * | $102.31 | +35.9% | COM | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,434 | $1.301M | 0.0% | $84.29 | $95.13 | -11.4% | COM | 00971T101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,272 | $1.299M | 0.0% | $79.83 | $59.21 | +34.8% | SPON ADR SER B | 833635105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 117,220 | $1.297M | 0.0% | $11.06 | $12.90 | — | COM | 09254X101 |
| ISCV | ISHARES TR | 24,858 | $1.294M | 0.0% | $52.06 | $55.48 | -6.2% | MRNING SM CP ETF | 464288703 |
| MSOS | ADVISORSHARES TR | 185,202 | $1.294M | 0.0% | $6.99 | $31.92 | -78.1% | PURE US CANNABIS | 00768Y453 |
| HEGD | LISTED FD TR | 75,439 | $1.294M | 0.0% | $17.15 | $18.85 | -8.9% | SWAN HEDGED EQTY | 53656F599 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,743 | $1.289M | 0.0% | $68.77 | $60.59 | +13.6% | SHS ISSUED FRST | 33733C108 |
| VEGI | ISHARES INC | 30,043 | $1.287M | 0.0% | $42.84 | $38.62 | +11.0% | MSCI AGRICULTURE | 464286350 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 35,706 | $1.287M | 0.0% | $36.04 | $33.74 | +6.9% | US MEGA CP ETF | 74255Y870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,271 | $1.286M | 0.0% | $104.80 * | $110.95 | -13.0% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 12,943 | $1.285M | 0.0% | $99.28 * | $151.03 | -36.2% | COM | 37940X102 |
| JULT | AIM ETF PRODUCTS TRUST | 46,371 | $1.284M | 0.0% | $27.69 | $27.96 | -1.0% | US LRG CAP BUF10 | 00888H307 |
| NTSX | WISDOMTREE TR | 39,480 | $1.281M | 0.0% | $32.45 | $35.80 | -9.3% | US EFFICIENT COR | 97717Y790 |
| NJUL | INNOVATOR ETFS TR | 30,109 | $1.28M | 0.0% | $42.51 | $45.63 | -6.8% | GRWT100 PWR BUF | 45782C276 |
| FID | FIRST TR EXCHANGE-TRADED FD | 83,544 | $1.279M | 0.0% | $15.31 | $14.66 | +4.5% | S&P INTL DIVID | 33738R688 |
| HALO | HALOZYME THERAPEUTICS INC | 22,425 | $1.275M | 0.0% | $56.86 | $26.04 | +118.5% | COM | 40637H109 |
| SNAP | SNAP INC | 142,535 | $1.275M | 0.0% | $8.95 | $20.57 | -56.5% | CL A | 83304A106 |
| KNSL | KINSALE CAP GROUP INC | 4,875 | $1.275M | 0.0% | $261.54 | $199.86 | +30.3% | COM | 49714P108 |
| BFEB | INNOVATOR ETFS TR | 42,429 | $1.27M | 0.0% | $29.93 | $28.55 | +4.9% | US EQTY BUFR FEB | 45782C433 |
| BNTX | BIONTECH SE | 8,437 | $1.267M | 0.0% | $150.17 | $128.35 | +17.0% | SPONSORED ADS | 09075V102 |
| TPR | TAPESTRY INC | 33,280 | $1.267M | 0.0% | $38.07 * | $31.98 | +9.8% | COM | 876030107 |
| TER | TERADYNE INC | 14,473 | $1.264M | 0.0% | $87.34 | $72.86 | +18.4% | COM | 880770102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 47,003 | $1.258M | 0.0% | $26.76 | $31.40 | -14.7% | S&P INTL LOW | 46138E230 |
| JBLU | JETBLUE AWYS CORP | 193,737 | $1.255M | 0.0% | $6.48 | $13.85 | -53.2% | COM | 477143101 |
| — | VIRTUS EQUITY & CONV INCM FD | 68,766 | $1.253M | 0.0% | $18.22 | $25.62 | — | COM | 92841M101 |
| CACI | CACI INTL INC | 4,164 | $1.251M | 0.0% | $300.43 | $217.39 | +38.3% | CL A | 127190304 |
| — | FIRST TR ENERGY INCOME & GRO | 88,119 | $1.25M | 0.0% | $14.19 | $19.19 | — | COM | 33738G104 |
| — | PENNS WOODS BANCORP INC | 46,968 | $1.25M | 0.0% | $26.61 | $29.46 | — | COM | 708430103 |
| SPTL | SPDR SER TR | 43,040 | $1.249M | 0.0% | $29.02 | $32.57 | -10.9% | PORTFOLIO LN TSR | 78464A664 |
| EFAX | SPDR INDEX SHS FDS | 18,351 | $1.248M | 0.0% | $68.01 * | $35.50 | -4.2% | MSCI EAFE FS ETF | 78470E106 |
| WDFC | WD 40 CO | 7,724 | $1.245M | 0.0% | $161.19 * | $104.33 | +46.4% | COM | 929236107 |
| IGOV | ISHARES TR | 31,782 | $1.244M | 0.0% | $39.14 | $49.06 | -20.2% | INTL TREA BD ETF | 464288117 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,183 | $1.244M | 0.0% | $94.36 | $68.61 | — | CL A | 512816109 |
| — | UMPQUA HLDGS CORP | 69,682 | $1.243M | 0.0% | $17.84 | $18.12 | — | COM | 904214103 |
| MP | MP MATERIALS CORP | 51,116 | $1.241M | 0.0% | $24.28 | $31.48 | -22.9% | COM CL A | 553368101 |
| — | PUTNAM PREMIER INCOME TR | 341,315 | $1.238M | 0.0% | $3.63 | $4.68 | — | SH BEN INT | 746853100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,207 | $1.237M | 0.0% | $237.56 | $127.33 | +86.6% | COM | 02043Q107 |
| MZTI | LANCASTER COLONY CORP | 6,262 | $1.235M | 0.0% | $197.22 | $172.68 | +14.3% | COM | 513847103 |
| PSMJ | PACER FDS TR | 59,332 | $1.234M | 0.0% | $20.80 | $20.82 | -0.1% | SWAN SOS MODRTE | 69374H493 |
| NTAP | NETAPP INC | 20,542 | $1.233M | 0.0% | $60.02 * | $52.17 | +7.0% | COM | 64110D104 |
| — | OAKTREE SPECIALTY LENDING CO | 179,490 | $1.233M | 0.0% | $6.87 | $6.62 | — | COM | 67401P108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,325 | $1.233M | 0.0% | $86.07 | $66.42 | +29.6% | KBW PPTY CASUT | 46138E586 |
| — | ETF SER SOLUTIONS | 61,294 | $1.231M | 0.0% | $20.08 | $23.05 | — | NATIONWIDE DOW J | 26922B758 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 65,972 | $1.231M | 0.0% | $18.66 | $18.77 | -0.5% | LIMITED DURATION | 33738D804 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 436,420 | $1.23M | 0.0% | $2.82 * | $6.60 | -52.4% | COM | 00973N102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 103,356 | $1.229M | 0.0% | $11.89 * | $8.79 | -5.8% | COM STK | 05684B107 |
| — | DOUBLELINE INCOME SOLUTIONS | 110,800 | $1.228M | 0.0% | $11.08 | $19.59 | — | COM | 258622109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,062 | $1.227M | 0.0% | $202.41 | $153.01 | +32.3% | COM | 759509102 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,932 | $1.225M | 0.0% | $14.42 | $18.56 | — | COM | 41021P103 |
| — | TCW STRATEGIC INCOME FD INC | 265,172 | $1.225M | 0.0% | $4.62 | $5.52 | — | COM | 872340104 |
| CATH | GLOBAL X FDS | 26,313 | $1.224M | 0.0% | $46.52 | $41.18 | +13.0% | S&P 500 CATHOLIC | 37954Y889 |
| DRLL | EA SERIES TRUST | 41,497 | $1.222M | 0.0% | $29.45 | $27.89 | +5.6% | STRIVE US ENERGY | 02072L722 |
| IMTB | ISHARES TR | 28,526 | $1.219M | 0.0% | $42.73 | $42.55 | +0.5% | CR 5 10 YR ETF | 46435G417 |
| MEAR | ISHARES U S ETF TR | 24,525 | $1.219M | 0.0% | $49.70 | $49.84 | -0.2% | BLACKROCK SHORT | 46431W838 |
| QSR | RESTAURANT BRANDS INTL INC | 18,738 | $1.211M | 0.0% | $64.63 | $57.63 | +12.2% | COM | 76131D103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,952 | $1.211M | 0.0% | $121.68 | $105.67 | +15.2% | VNG RUS2000VAL | 92206C649 |
| SSFI | STRATEGY SHS | 56,868 | $1.211M | 0.0% | $21.29 | $23.28 | -8.5% | DAY HAGAN NED | 86280R860 |
| AN | AUTONATION INC | 11,286 | $1.211M | 0.0% | $107.30 | $55.55 | +93.2% | COM | 05329W102 |
| — | EATON VANCE TAX MNGED BUY WR | 92,018 | $1.21M | 0.0% | $13.15 | $16.09 | — | COM | 27828X100 |
| ASH | ASHLAND INC | 11,244 | $1.209M | 0.0% | $107.52 * | $80.09 | +25.8% | COM | 044186104 |
| BMAR | INNOVATOR ETFS TR | 37,595 | $1.209M | 0.0% | $32.16 | $28.70 | +12.1% | US EQTY BUFR MAR | 45782C391 |
| — | BLACKSTONE STRATEGIC CREDIT | 114,097 | $1.207M | 0.0% | $10.58 | $12.82 | — | COM SHS BEN IN | 09257R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,791 | $1.206M | 0.0% | $40.48 | $35.09 | +15.4% | COM | 909907107 |
| — | AMC ENTMT HLDGS INC | 294,110 | $1.197M | 0.0% | $4.07 | $15.92 | — | CL A COM | 00165C104 |
| FRTY | THE ALGER ETF TRUST | 103,743 | $1.197M | 0.0% | $11.54 | $18.52 | -37.7% | MID CAP 40 ETF | 015564107 |
| FINX | GLOBAL X FDS | 62,177 | $1.196M | 0.0% | $19.24 | $33.94 | -43.3% | FINTECH ETF | 37954Y814 |
| RSPE | INVESCO EXCH TRADED FD TR II | 55,122 | $1.196M | 0.0% | $21.70 | $21.40 | +1.5% | ESG S&P 500 EQL | 46138G516 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 129,636 | $1.195M | 0.0% | $9.22 | $12.25 | — | COM | 01879R106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,441 | $1.193M | 0.0% | $45.12 | $45.07 | +0.1% | INCOME ETF | 46641Q159 |
| SMIN | ISHARES TR | 23,027 | $1.191M | 0.0% | $51.72 | $53.15 | -2.6% | MSCI INDIA SM CP | 46429B614 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 36,925 | $1.191M | 0.0% | $32.25 | $32.46 | -0.6% | S&P500 DOWNSID | 46090A705 |
| GT | GOODYEAR TIRE & RUBR CO | 117,294 | $1.19M | 0.0% | $10.15 | $22.72 | -55.3% | COM | 382550101 |
| — | ENVIVA INC | 22,453 | $1.189M | 0.0% | $52.96 | $79.12 | — | COM | 29415B103 |
| — | BLACKROCK HEALTH SCIENCS TR | 77,035 | $1.188M | 0.0% | $15.42 | $23.69 | — | COM SHS | 09260E105 |
| SHYD | VANECK ETF TRUST | 53,274 | $1.186M | 0.0% | $22.26 | $22.74 | -2.1% | SHRT HGH YLD MUN | 92189F387 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,619 | $1.182M | 0.0% | $33.18 | $31.63 | +5.0% | UTILITIES ALPH | 33734X184 |
| MCI | BARINGS CORPORATE INVS | 84,709 | $1.182M | 0.0% | $13.95 | $15.31 | — | COM | 06759X107 |
| BATT | AMPLIFY ETF TR | 100,944 | $1.182M | 0.0% | $11.71 | $16.99 | -31.1% | AMPLIFY LITHIUM | 032108805 |
| YYY | AMPLIFY ETF TR | 101,391 | $1.181M | 0.0% | $11.65 | $17.00 | -31.5% | HIGH INCOME | 032108847 |
| LKQ | LKQ CORP | 22,093 | $1.18M | 0.0% | $53.41 * | $28.40 | +73.0% | COM | 501889208 |
| PSK | SPDR SER TR | 35,887 | $1.177M | 0.0% | $32.80 | $41.50 | -20.9% | ICE PFD SEC ETF | 78464A292 |
| UDR | UDR INC | 30,370 | $1.176M | 0.0% | $38.72 * | $31.27 | +9.0% | COM | 902653104 |
| APRT | AIM ETF PRODUCTS TRUST | 42,828 | $1.174M | 0.0% | $27.41 | $27.73 | -1.1% | US LRG CP BUF10 | 00888H109 |
| HEEM | ISHARES INC | 51,056 | $1.171M | 0.0% | $22.94 | $24.77 | -7.4% | CUR HD MSCI EM | 46434G509 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 69,937 | $1.17M | 0.0% | $16.73 | $20.70 | -19.2% | DORSEY WRIGHT | 33738R886 |
| IBMO | ISHARES TR | 46,420 | $1.17M | 0.0% | $25.20 | $25.77 | -2.2% | IBONDS DEC 26 | 46435U259 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,700 | $1.167M | 0.0% | $18.91 | $21.06 | -10.1% | BULSHS 2026 CB | 46138J791 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 27,098 | $1.164M | 0.0% | $42.96 | $42.70 | +0.6% | MID CAP VAL FD | 33737M201 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,931 | $1.163M | 0.0% | $19.73 | $20.12 | -1.9% | SHRT DUR MNG MUN | 33739P830 |
| BSTP | INNOVATOR ETFS TR | 48,287 | $1.163M | 0.0% | $24.09 | $25.09 | -4.0% | BUFFER STEP UP S | 45783Y731 |
| DTH | WISDOMTREE TR | 32,431 | $1.163M | 0.0% | $35.86 | $39.56 | -9.3% | ITL HIGH DIV FD | 97717W802 |
| PSMO | PACER FDS TR | 55,554 | $1.162M | 0.0% | $20.92 | $20.76 | +0.8% | SWAN SOS MODRTE | 69374H485 |
| — | LIBERTY MEDIA CORP DEL | 29,579 | $1.162M | 0.0% | $39.28 | $44.24 | — | COM A SIRIUSXM | 531229409 |
| TFX | TELEFLEX INCORPORATED | 4,646 | $1.16M | 0.0% | $249.68 * | $258.99 | -5.8% | COM | 879369106 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,086 | $1.159M | 0.0% | $54.97 | $57.91 | -5.1% | COM SER N | 023586506 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,776 | $1.159M | 0.0% | $90.72 | $63.94 | +41.9% | S&P MDCP400 VL | 46137V191 |
| PBD | INVESCO EXCH TRADED FD TR II | 63,162 | $1.159M | 0.0% | $18.35 | $20.51 | -10.5% | GBL CLEAN ENRG | 46138G847 |
| VOYA | VOYA FINANCIAL INC | 18,844 | $1.158M | 0.0% | $61.45 * | $46.68 | +23.3% | COM | 929089100 |
| — | ANSYS INC | 4,782 | $1.155M | 0.0% | $241.53 | $282.21 | — | COM | 03662Q105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 61,561 | $1.151M | 0.0% | $18.70 | $25.50 | — | SHS | 33848W106 |
| PAAS | PAN AMERN SILVER CORP | 70,357 | $1.149M | 0.0% | $16.33 | $18.24 | -10.4% | COM | 697900108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,462 | $1.147M | 0.0% | $100.07 * | $36.90 | -9.6% | DYNMC SEMICNDT | 46137V647 |
| KDP | KEURIG DR PEPPER INC | 32,172 | $1.147M | 0.0% | $35.65 * | $30.31 | +7.6% | COM | 49271V100 |
| CE | CELANESE CORP DEL | 11,132 | $1.138M | 0.0% | $102.23 * | $107.11 | -8.9% | COM | 150870103 |
| EWC | ISHARES INC | 34,758 | $1.137M | 0.0% | $32.71 | $30.71 | +6.6% | MSCI CDA ETF | 464286509 |
| KBE | SPDR SER TR | 25,150 | $1.135M | 0.0% | $45.13 | $48.81 | -7.5% | S&P BK ETF | 78464A797 |
| PRGO | PERRIGO CO PLC | 33,195 | $1.131M | 0.0% | $34.07 | $67.34 | -49.4% | SHS | G97822103 |
| — | TEKLA HEALTHCARE INVS | 62,622 | $1.127M | 0.0% | $18.00 | $22.25 | — | SH BEN INT | 87911J103 |
| GBDC | GOLUB CAP BDC INC | 85,436 | $1.124M | 0.0% | $13.16 * | $8.86 | +6.1% | COM | 38173M102 |
| RYN | RAYONIER INC | 33,961 | $1.119M | 0.0% | $32.95 | $30.17 | — | COM | 754907103 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,937 | $1.119M | 0.0% | $41.54 | $40.99 | +1.3% | FTSE RAFI DEV | 46138E743 |
| DGS | WISDOMTREE TR | 25,423 | $1.118M | 0.0% | $43.98 | $49.01 | -10.2% | EMG MKTS SMCAP | 97717W281 |
| SCHH | SCHWAB STRATEGIC TR | 57,957 | $1.118M | 0.0% | $19.29 | $22.50 | -14.3% | US REIT ETF | 808524847 |
| PFS | PROVIDENT FINL SVCS INC | 52,262 | $1.116M | 0.0% | $21.35 * | $17.07 | +5.1% | COM | 74386T105 |
| HP | HELMERICH & PAYNE INC | 22,517 | $1.116M | 0.0% | $49.56 | $49.93 | -0.7% | COM | 423452101 |
| XNTK | SPDR SER TR | 11,470 | $1.111M | 0.0% | $96.86 | $120.58 | -19.7% | NYSE TECH ETF | 78464A102 |
| IEUR | ISHARES TR | 23,380 | $1.11M | 0.0% | $47.48 | $50.72 | -6.4% | CORE MSCI EURO | 46434V738 |
| MRCC | MONROE CAP CORP | 129,939 | $1.109M | 0.0% | $8.53 * | $5.24 | +3.6% | COM | 610335101 |
| ACH | OWENS & MINOR INC NEW | 56,772 | $1.108M | 0.0% | $19.52 | $17.71 | +10.2% | COM | 690732102 |
| ISCB | ISHARES TR | 24,310 | $1.108M | 0.0% | $45.58 | $53.60 | -14.9% | MRGSTR SM CP ETF | 464288505 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,994 | $1.107M | 0.0% | $48.14 | $40.10 | +20.1% | CONSUMR DISCRE | 33734X101 |
| MCHI | ISHARES TR | 23,277 | $1.105M | 0.0% | $47.47 | $71.98 | -34.0% | MSCI CHINA ETF | 46429B671 |
| — | NV5 GLOBAL INC | 8,338 | $1.103M | 0.0% | $132.29 | $116.67 | — | COM | 62945V109 |
| — | CENTRAL SECS CORP | 32,918 | $1.099M | 0.0% | $33.39 | $35.49 | — | COM | 155123102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,296 | $1.097M | 0.0% | $9.12 | $14.32 | -36.3% | SPONSORED ADS | 881624209 |
| SCHI | SCHWAB STRATEGIC TR | 25,370 | $1.093M | 0.0% | $43.08 * | $22.77 | -5.3% | 5 10YR CORP BD | 808524698 |
| — | INVESCO MUN OPPORTUNITY TR | 109,778 | $1.087M | 0.0% | $9.90 | $10.74 | — | COM | 46132C107 |
| — | PIMCO INCOME STRATEGY FD | 134,029 | $1.086M | 0.0% | $8.10 | $11.65 | — | COM | 72201H108 |
| BALL | BALL CORP | 21,251 | $1.086M | 0.0% | $51.10 * | $68.32 | -28.3% | COM | 058498106 |
| TYL | TYLER TECHNOLOGIES INC | 3,369 | $1.086M | 0.0% | $322.35 | $321.46 | +0.3% | COM | 902252105 |
| AVDV | AMERICAN CENTY ETF TR | 19,615 | $1.085M | 0.0% | $55.31 | $62.01 | -10.7% | INTL SMCP VLU | 025072802 |
| EWJ | ISHARES INC | 19,931 | $1.085M | 0.0% | $54.44 | $60.93 | -10.7% | MSCI JPN ETF NEW | 46434G822 |
| KBWY | INVESCO EXCH TRADED FD TR II | 55,678 | $1.085M | 0.0% | $19.49 | $23.11 | -15.7% | KBW PREM YIELD | 46138E594 |
| — | EATON VANCE MUN BD FD | 104,139 | $1.082M | 0.0% | $10.39 | $12.68 | — | COM | 27827X101 |
| NUDM | NUSHARES ETF TR | 41,766 | $1.077M | 0.0% | $25.79 | $27.31 | -5.5% | NUVEEN ESG INTL | 67092P805 |
| ESLT | ELBIT SYS LTD | 6,561 | $1.076M | 0.0% | $164.00 * | $182.36 | -12.3% | ORD | M3760D101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 46,426 | $1.076M | 0.0% | $23.18 | $24.90 | -6.9% | MULTFCTR EMRNG | 47804J834 |
| KIM | KIMCO RLTY CORP | 50,838 | $1.076M | 0.0% | $21.17 * | $15.64 | +17.1% | COM | 49446R109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 106,261 | $1.075M | 0.0% | $10.12 | $13.18 | — | COM | 269808101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,405 | $1.074M | 0.0% | $11.75 | $13.46 | — | UNIT LTD PARTN | 726503105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 742 | $1.072M | 0.0% | $1444.74 | $918.62 | +57.4% | COM | 592688105 |
| CMP | COMPASS MINERALS INTL INC | 26,107 | $1.07M | 0.0% | $40.99 * | $52.52 | -24.0% | COM | 20451N101 |
| FDM | FIRST TR DOW JONES SELECT MI | 19,266 | $1.069M | 0.0% | $55.49 | $48.12 | +15.3% | COM SHS ANNUAL | 33718M105 |
| FEIG | FLEXSHARES TR | 26,662 | $1.067M | 0.0% | $40.02 | $46.63 | -14.1% | ESG & CLM INVEST | 33939L571 |
| — | NUVEEN MUN CR OPPORTUNITIES | 97,054 | $1.066M | 0.0% | $10.98 | $12.81 | — | COM | 670663103 |
| M | MACYS INC | 51,563 | $1.064M | 0.0% | $20.63 | $19.89 | +3.8% | COM | 55616P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,150 | $1.056M | 0.0% | $52.41 * | $46.51 | +8.5% | CL A | 499049104 |
| WTV | WISDOMTREE TR | 18,469 | $1.053M | 0.0% | $57.01 | $55.95 | +1.9% | WISDOMTREE US VA | 97717W547 |
| — | SEAGEN INC | 8,189 | $1.052M | 0.0% | $128.47 | $171.82 | — | COM | 81181C104 |
| — | CORNERSTONE STRATEGIC VALUE | 142,446 | $1.049M | 0.0% | $7.36 | $12.77 | — | COM | 21924B302 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 48,185 | $1.049M | 0.0% | $21.77 | $23.25 | -6.3% | MAIRS & PWR MINN | 89834G836 |
| BGRN | ISHARES TR | 22,837 | $1.049M | 0.0% | $45.93 | $55.01 | -16.4% | USD GRN BOND ETF | 46435U440 |
| — | CBRE GBL REAL ESTATE INC FD | 182,848 | $1.047M | 0.0% | $5.73 | $6.92 | — | COM | 12504G100 |
| TRN | TRINITY INDS INC | 35,399 | $1.046M | 0.0% | $29.55 * | $18.26 | +41.8% | COM | 896522109 |
| — | ROYCE MICRO-CAP TR INC | 120,619 | $1.046M | 0.0% | $8.67 | $10.52 | — | COM | 780915104 |
| JEF | JEFFERIES FINL GROUP INC | 30,219 | $1.035M | 0.0% | $34.25 * | $17.12 | +74.1% | COM | 47233W109 |
| BOH | BANK HAWAII CORP | 13,332 | $1.034M | 0.0% | $77.56 * | $59.51 | +12.5% | COM | 062540109 |
| TECK | TECK RESOURCES LTD | 27,359 | $1.034M | 0.0% | $37.79 | $18.45 | +105.0% | CL B | 878742204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 56,553 | $1.034M | 0.0% | $18.28 | $20.40 | -10.3% | FT CBOE VEST 100 | 33740F649 |
| — | BROOKFIELD RENEWABLE CORP | 37,437 | $1.031M | 0.0% | $27.54 | $50.70 | — | CL A SUB VTG | 11284V105 |
| DFIS | DIMENSIONAL ETF TRUST | 47,940 | $1.031M | 0.0% | $21.51 | $20.59 | +4.5% | INTL SMALL CAP E | 25434V773 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,844 | $1.028M | 0.0% | $116.24 * | $55.43 | +4.9% | S&P500 EQL UTL | 46137V274 |
| PGHY | INVESCO EXCH TRADED FD TR II | 53,449 | $1.026M | 0.0% | $19.20 | $22.04 | -12.8% | GBL SRT TRM HY | 46138E669 |
| KORP | AMERICAN CENTY ETF TR | 22,646 | $1.026M | 0.0% | $45.31 | $51.72 | -12.4% | DIVERSIFID CRP | 025072109 |
| — | CEDAR FAIR L P | 24,812 | $1.025M | 0.0% | $41.31 | $54.23 | — | DEPOSITRY UNIT | 150185106 |
| — | VIRTUS CONVERTIBLE & INC 202 | 118,600 | $1.024M | 0.0% | $8.63 | $9.75 | — | COM | 92838R105 |
| IEX | IDEX CORP | 4,488 | $1.024M | 0.0% | $228.16 * | $174.14 | +26.0% | COM | 45167R104 |
| CHWY | CHEWY INC | 27,630 | $1.024M | 0.0% | $37.06 | $45.96 | -19.3% | CL A | 16679L109 |
| PSFF | PACER FDS TR | 46,823 | $1.023M | 0.0% | $21.85 | $22.29 | -1.9% | SWAN SOS FD OF | 69374H568 |
| GQRE | FLEXSHARES TR | 19,412 | $1.021M | 0.0% | $52.60 | $55.40 | -5.0% | GLB QLT R/E IDX | 33939L787 |
| SAP | SAP SE | 9,878 | $1.019M | 0.0% | $103.16 | $125.48 | -17.8% | SPON ADR | 803054204 |
| PTIN | PACER FDS TR | 42,028 | $1.019M | 0.0% | $24.25 | $25.96 | -6.6% | TRENDPILOT INTL | 69374H683 |
| DECT | AIM ETF PRODUCTS TRUST | 42,444 | $1.018M | 0.0% | $23.98 | $24.29 | -1.3% | US LRG CP BUF10 | 00888H836 |
| — | CORNERSTONE TOTAL RETURN FD | 143,085 | $1.015M | 0.0% | $7.09 | $12.46 | — | COM | 21924U300 |
| SCCO | SOUTHERN COPPER CORP | 16,791 | $1.014M | 0.0% | $60.39 * | $44.94 | +15.1% | COM | 84265V105 |
| INFY | INFOSYS LTD | 56,255 | $1.013M | 0.0% | $18.01 | $11.81 | +52.5% | SPONSORED ADR | 456788108 |
| R | RYDER SYS INC | 12,116 | $1.012M | 0.0% | $83.53 | $71.99 | +16.1% | COM | 783549108 |
| RING | ISHARES INC | 45,289 | $1.011M | 0.0% | $22.32 | $25.62 | -12.8% | MSCI GBL GOLD MN | 46434G855 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,771 | $1.01M | 0.0% | $56.83 | $33.04 | — | COM UNIT | 16411Q101 |
| PATH | UIPATH INC | 79,393 | $1.009M | 0.0% | $12.71 | $40.00 | -68.2% | CL A | 90364P105 |
| LEVI | LEVI STRAUSS & CO NEW | 65,015 | $1.009M | 0.0% | $15.52 * | $15.97 | -11.6% | CL A COM STK | 52736R102 |
| DIVS | GUINNESS ATKINSON FDS | 43,628 | $1.007M | 0.0% | $23.08 | $24.44 | -5.5% | SMARTETFS DIVID | 402031835 |
| AGQ | PROSHARES TR II | 31,262 | $1M | 0.0% | $31.99 | $21.62 | +48.0% | ULTRA SILVER NEW | 74347W353 |
| IGHG | PROSHARES TR | 14,075 | $1M | 0.0% | $71.05 | $75.49 | -5.8% | INVT INT RT HG | 74347B607 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,500 | $1M | 0.0% | $12.42 | $17.49 | — | COM | 78573L106 |
| — | ADAM NAT RES FD INC | 45,828 | $999K | 0.0% | $21.80 | $17.97 | — | COM | 00548F105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,316 | $998K | 0.0% | $69.71 | $71.36 | -2.3% | COM | 538034109 |
| PKBK | PARKE BANCORP INC | 48,096 | $997K | 0.0% | $20.73 * | $17.13 | +6.9% | COM | 700885106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,634 | $996K | 0.0% | $9.17 | $19.57 | — | COM CL A | 720190206 |
| URNM | SPROTT FDS TR | 31,249 | $991K | 0.0% | $31.71 | $33.71 | -5.8% | URANIUM MINERS E | 85208P303 |
| — | EVANS BANCORP INC | 26,495 | $990K | 0.0% | $37.37 | $43.93 | — | COM NEW | 29911Q208 |
| ESGG | FLEXSHARES TR | 8,162 | $989K | 0.0% | $121.17 | $106.57 | +13.8% | STOX GBL ESG SLT | 33939L688 |
| — | LUCID GROUP INC | 144,819 | $989K | 0.0% | $6.83 | $28.36 | — | COM | 549498103 |
| CSM | PROSHARES TR | 22,009 | $988K | 0.0% | $44.89 | $46.10 | -2.6% | LARGE CAP CRE | 74347R248 |
| — | SWISS HELVETIA FD INC | 130,786 | $988K | 0.0% | $7.55 | $10.83 | — | COM | 870875101 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,425 | $981K | 0.0% | $85.86 | $65.42 | +31.3% | S&P MDCP 400 REV | 46138G672 |
| TCHP | T ROWE PRICE ETF INC | 47,561 | $980K | 0.0% | $20.61 | $29.73 | -30.6% | PRICE BLUE CHIP | 87283Q107 |
| GRNB | VANECK ETF TRUST | 42,589 | $979K | 0.0% | $22.99 | $26.41 | -12.9% | GREEN BOND ETF | 92189F171 |
| RYLD | GLOBAL X FDS | 51,685 | $972K | 0.0% | $18.81 | $21.76 | -13.6% | RUSSELL 2000 | 37954Y459 |
| EQAL | INVESCO EXCH TRADED FD TR II | 24,170 | $971K | 0.0% | $40.17 | $32.49 | +23.7% | RUSEL 1000 EQL | 46138E420 |
| PHM | PULTE GROUP INC | 21,317 | $970K | 0.0% | $45.50 * | $35.53 | +25.1% | COM | 745867101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 18,464 | $969K | 0.0% | $52.48 | $64.75 | -18.9% | INTERNL GWT | 46641Q324 |
| NAPR | INNOVATOR ETFS TR | 28,409 | $967K | 0.0% | $34.04 | $35.30 | -3.5% | GRWT100 PWR BF | 45782C334 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 98,445 | $964K | 0.0% | $9.79 | $12.82 | — | COM | 09255E102 |
| EQT | EQT CORP | 28,504 | $964K | 0.0% | $33.82 * | $32.58 | -0.9% | COM | 26884L109 |
| LDEM | ISHARES TR | 22,613 | $964K | 0.0% | $42.63 | $47.82 | -10.9% | ESG MSCI EM LDRS | 46436E601 |
| — | HANCOCK JOHN PFD INCOME FD I | 61,449 | $963K | 0.0% | $15.67 | $20.20 | — | COM | 41013X106 |
| FBNC | FIRST BANCORP N C | 22,475 | $962K | 0.0% | $42.80 * | $20.16 | +98.1% | COM | 318910106 |
| SGDM | SPROTT ETF TRUST | 38,822 | $961K | 0.0% | $24.75 | $27.63 | -10.4% | GOLD MINERS ETF | 85210B102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 93,515 | $959K | 0.0% | $10.26 | $13.00 | — | COM | 670656107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 61,294 | $958K | 0.0% | $15.63 | $30.21 | — | SHS BEN INT | 09260K101 |
| — | HOSTESS BRANDS INC | 42,716 | $958K | 0.0% | $22.43 | $22.43 | — | CL A | 44109J106 |
| — | SOUTHWESTERN ENERGY CO | 163,720 | $957K | 0.0% | $5.85 | $4.51 | — | COM | 845467109 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,175 | $955K | 0.0% | $18.66 | $28.26 | -33.9% | EMRNG MKT SVRG | 46138E784 |
| — | SKECHERS U S A INC | 22,741 | $953K | 0.0% | $41.91 | $35.50 | — | CL A | 830566105 |
| QRVO | QORVO INC | 10,486 | $950K | 0.0% | $90.60 | $112.11 | -19.1% | COM | 74736K101 |
| TNET | TRINET GROUP INC | 14,000 | $949K | 0.0% | $67.79 * | $66.30 | -0.3% | COM | 896288107 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,186 | $948K | 0.0% | $34.87 | $31.00 | +12.6% | COM | 45826J105 |
| NWN | NORTHWEST NAT HLDG CO | 19,854 | $944K | 0.0% | $47.55 | $63.83 | -25.4% | COM | 66765N105 |
| ONTO | ONTO INNOVATION INC | 13,847 | $942K | 0.0% | $68.03 | $73.47 | -7.3% | COM | 683344105 |
| LII | LENNOX INTL INC | 3,938 | $942K | 0.0% | $239.21 * | $235.25 | -1.4% | COM | 526107107 |
| ALLE | ALLEGION PLC | 8,921 | $939K | 0.0% | $105.26 * | $90.97 | +11.4% | ORD SHS | G0176J109 |
| — | SRH TOTAL RETURN FUND INC | 73,946 | $939K | 0.0% | $12.70 | $11.63 | — | COM | 101507101 |
| — | PIMCO MUN INCOME FD II | 103,658 | $937K | 0.0% | $9.04 | $13.64 | — | COM | 72200W106 |
| TTMI | TTM TECHNOLOGIES INC | 62,103 | $936K | 0.0% | $15.07 | $14.83 | +1.7% | COM | 87305R109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,018 | $934K | 0.0% | $116.49 * | $40.98 | -5.2% | S&P SML600 GWT | 46137V175 |
| IFLN | INVESCO EXCH TRADED FD TR II | 54,341 | $930K | 0.0% | $17.11 | $18.23 | -6.1% | FNDMNTL HY CRP | 46138E719 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,699 | $929K | 0.0% | $25.31 | $40.10 | — | PARTNERSHIP UNIT | G16258108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 32,968 | $928K | 0.0% | $28.15 | $29.41 | -4.2% | MULTI INTL ETF | 47804J859 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 44,091 | $927K | 0.0% | $21.02 | $25.40 | -17.2% | EMERG MKT ALPH | 33737J182 |
| — | MFS CHARTER INCOME TR | 150,871 | $927K | 0.0% | $6.14 | $7.81 | — | SH BEN INT | 552727109 |
| — | AVANGRID INC | 21,553 | $926K | 0.0% | $42.96 | $49.88 | — | COM | 05351W103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 83,276 | $926K | 0.0% | $11.12 | $13.65 | — | COM | 670972108 |
| — | NEUBERGER BERMAN MUN FD INC | 88,318 | $920K | 0.0% | $10.42 | $15.75 | — | COM | 64124P101 |
| HSBC | HSBC HLDGS PLC | 29,493 | $919K | 0.0% | $31.16 | $44.24 | -29.6% | SPON ADR NEW | 404280406 |
| EBC | EASTERN BANKSHARES INC | 53,242 | $918K | 0.0% | $17.24 * | $13.40 | +17.4% | COM | 27627N105 |
| FDG | AMERICAN CENTY ETF TR | 17,697 | $918K | 0.0% | $51.87 | $73.25 | -29.2% | FOCUSED DYNAMIC | 025072810 |
| TQQQ | PROSHARES TR | 53,060 | $917K | 0.0% | $17.28 * | $18.10 | -52.2% | ULTRAPRO QQQ | 74347X831 |
| — | SITIO ROYALTIES CORP | 31,714 | $914K | 0.0% | $28.82 | $28.82 | — | CLASS A COM | 82983N108 |
| DDWM | WISDOMTREE TR | 31,118 | $910K | 0.0% | $29.24 | $29.62 | -1.3% | CURRNCY INT EQ | 97717X263 |
| — | TORTOISE ENERGY INFRA CORP | 28,641 | $909K | 0.0% | $31.74 | $17.55 | — | COM | 89147L886 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 31,772 | $908K | 0.0% | $28.58 | $14.55 | — | COM | 18469P209 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,726 | $908K | 0.0% | $158.57 * | $30.63 | +3.6% | S&P500 EQL MAT | 46137V316 |
| ACGL | ARCH CAP GROUP LTD | 14,453 | $907K | 0.0% | $62.76 * | $33.54 | +78.0% | ORD | G0450A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,938 | $906K | 0.0% | $41.30 | $59.05 | -30.0% | GLB EX US ETF | 922042676 |
| MGA | MAGNA INTL INC | 16,119 | $905K | 0.0% | $56.14 * | $66.57 | -24.6% | COM | 559222401 |
| GTIP | GOLDMAN SACHS ETF TR | 18,666 | $904K | 0.0% | $48.43 | $51.34 | -5.6% | ACCESS INFLATI | 381430362 |
| TOL | TOLL BROTHERS INC | 18,093 | $903K | 0.0% | $49.91 | $44.27 | +12.8% | COM | 889478103 |
| RLY | SSGA ACTIVE ETF TR | 32,740 | $901K | 0.0% | $27.52 | $27.99 | -1.6% | MULT ASS RLRTN | 78467V103 |
| CW | CURTISS WRIGHT CORP | 5,386 | $899K | 0.0% | $166.91 | $118.15 | +40.1% | COM | 231561101 |
| AEIS | ADVANCED ENERGY INDS | 10,474 | $898K | 0.0% | $85.74 | $76.85 | +10.4% | COM | 007973100 |
| — | INVESCO MUNICIPAL TRUST | 90,796 | $898K | 0.0% | $9.89 | $12.55 | — | COM | 46131J103 |
| DINO | HF SINCLAIR CORP | 17,257 | $895K | 0.0% | $51.86 * | $30.32 | +50.9% | COM | 403949100 |
| QQQA | PROSHARES TR | 28,408 | $895K | 0.0% | $31.51 | $42.76 | -26.3% | NASDAQ100 DORSEY | 74347G671 |
| — | KAYNE ANDERSON ENERGY INFRST | 104,267 | $892K | 0.0% | $8.55 | $11.07 | — | COM | 486606106 |
| EMHY | ISHARES INC | 25,517 | $892K | 0.0% | $34.96 | $45.92 | -23.8% | JP MRGN EM HI BD | 464286285 |
| FLO | FLOWERS FOODS INC | 30,980 | $890K | 0.0% | $28.73 * | $16.18 | +53.2% | COM | 343498101 |
| CMC | COMMERCIAL METALS CO | 18,436 | $890K | 0.0% | $48.28 * | $32.24 | +43.6% | COM | 201723103 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,021 | $886K | 0.0% | $52.05 | $37.95 | — | COM | 36467J108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 64,455 | $886K | 0.0% | $13.75 | $12.28 | +12.0% | COM | 89679M104 |
| UMAR | INNOVATOR ETFS TR | 31,451 | $885K | 0.0% | $28.14 | $27.55 | +2.2% | US EQT ULTRA BF | 45782C375 |
| — | PIMCO MUN INCOME FD | 84,785 | $884K | 0.0% | $10.43 | $13.43 | — | COM | 72200R107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 42,523 | $883K | 0.0% | $20.77 | $20.83 | — | COM | 09248D104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 127,166 | $881K | 0.0% | $6.93 | $14.78 | — | COM | 722011103 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,635 | $878K | 0.0% | $23.97 | $29.17 | -17.8% | COM | 33734G108 |
| CBZ | CBIZ INC | 18,737 | $877K | 0.0% | $46.81 | $25.60 | +83.0% | COM | 124805102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,351 | $877K | 0.0% | $29.88 | $31.25 | -4.4% | ALT ABSLT STRG | 33740Y101 |
| — | TILRAY BRANDS INC | 326,179 | $877K | 0.0% | $2.69 | $17.16 | — | COM CL 2 | 88688T100 |
| — | THOMSON REUTERS CORP. | 7,682 | $876K | 0.0% | $114.03 | $72.50 | — | COM NEW | 884903709 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 38,339 | $876K | 0.0% | $22.85 | $24.78 | — | COM | 41013V100 |
| DEUS | DBX ETF TR | 20,722 | $873K | 0.0% | $42.13 | $35.63 | +18.4% | XTRACKERS RUSSEL | 233051481 |
| — | LISTED FD TR | 29,000 | $869K | 0.0% | $29.97 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| GLP | GLOBAL PARTNERS LP | 25,001 | $869K | 0.0% | $34.76 | $19.48 | — | COM UNITS | 37946R109 |
| PTC | PTC INC | 7,232 | $868K | 0.0% | $120.02 | $83.67 | +43.5% | COM | 69370C100 |
| — | TEKLA LIFE SCIENCES INVS | 61,031 | $867K | 0.0% | $14.21 | $18.34 | — | SH BEN INT | 87911K100 |
| — | ISHARES TR | 38,528 | $867K | 0.0% | $22.50 | $23.55 | — | IBONDS 25 TRM HG | 46435U168 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,274 | $865K | 0.0% | $56.63 * | $58.14 | -6.1% | COM | 70932M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 42,602 | $865K | 0.0% | $20.30 | $14.91 | — | UT LTD PART | 01877R108 |
| — | M D C HLDGS INC | 27,344 | $864K | 0.0% | $31.60 | $27.72 | — | COM | 552676108 |
| QDEF | FLEXSHARES TR | 16,792 | $863K | 0.0% | $51.39 | $45.78 | +12.4% | QLT DIV DEF IDX | 33939L845 |
| DX | DYNEX CAP INC | 67,652 | $860K | 0.0% | $12.71 | $16.74 | — | COM | 26817Q886 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,216 | $858K | 0.0% | $40.44 * | $43.06 | -17.6% | COM | 136069101 |
| — | SIX FLAGS ENTMT CORP NEW | 36,830 | $856K | 0.0% | $23.24 | $24.71 | — | COM | 83001A102 |
| — | BLACKROCK ENHANCD CAP & INM | 49,779 | $852K | 0.0% | $17.12 | $16.45 | — | COM | 09256A109 |
| KARS | KRANESHARES TR | 30,275 | $851K | 0.0% | $28.11 | $43.96 | -36.0% | ELEC VEH FUTUR | 500767827 |
| GFS | GLOBALFOUNDRIES INC | 15,800 | $851K | 0.0% | $53.86 | $58.61 | -8.1% | ORDINARY SHARES | G39387108 |
| XPO | XPO INC | 25,544 | $850K | 0.0% | $33.28 | $31.34 | +6.2% | COM | 983793100 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,996 | $848K | 0.0% | $60.59 * | $41.58 | +35.2% | COM | 130788102 |
| IWC | ISHARES TR | 7,859 | $847K | 0.0% | $107.77 | $101.19 | +6.6% | MICRO-CAP ETF | 464288869 |
| BYRN | BYRNA TECHNOLOGIES INC | 107,981 | $846K | 0.0% | $7.83 | $16.08 | -51.2% | COM NEW | 12448X201 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,957 | $846K | 0.0% | $14.11 * | $11.21 | +7.1% | COM | 309627107 |
| IAI | ISHARES TR | 8,809 | $846K | 0.0% | $96.04 | $94.76 | +1.4% | US BR DEL SE ETF | 464288794 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,015 | $842K | 0.0% | $9.25 | $11.07 | -16.4% | COM NEW | 032797300 |
| — | INVESCO CALIF VALUE MUN INCO | 88,799 | $841K | 0.0% | $9.47 | $11.84 | — | COM | 46132H106 |
| BMI | BADGER METER INC | 7,716 | $841K | 0.0% | $108.99 * | $78.73 | +35.6% | COM | 056525108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,977 | $838K | 0.0% | $210.71 | $359.77 | -41.4% | COM | 016255101 |
| — | IMMUNOGEN INC | 169,094 | $838K | 0.0% | $4.96 | $4.65 | — | COM | 45253H101 |
| PHG | KONINKLIJKE PHILIPS N V | 55,855 | $837K | 0.0% | $14.99 | $42.94 | -65.1% | NY REGIS SHS NEW | 500472303 |
| IQDF | FLEXSHARES TR | 40,611 | $837K | 0.0% | $20.61 | $24.64 | -16.3% | INTL QLTDV IDX | 33939L837 |
| — | INDEXIQ ETF TR | 26,226 | $836K | 0.0% | $31.88 | $28.72 | — | IQ CHAIKIN US | 45409B396 |
| EIDO | ISHARES TR | 37,369 | $836K | 0.0% | $22.37 | $23.15 | -3.3% | MSCI INDONIA ETF | 46429B309 |
| — | BROOKLINE BANCORP INC DEL | 58,804 | $832K | 0.0% | $14.15 | $15.43 | — | COM | 11373M107 |
| ROL | ROLLINS INC | 22,796 | $832K | 0.0% | $36.50 * | $32.45 | +8.3% | COM | 775711104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 53,564 | $830K | 0.0% | $15.50 | $17.83 | — | SHS | 67075F105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,349 | $830K | 0.0% | $353.34 * | $159.46 | +116.7% | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,488 | $828K | 0.0% | $78.95 | $221.94 | -64.4% | SHS | L8681T102 |
| CODI | COMPASS DIVERSIFIED | 45,433 | $828K | 0.0% | $18.22 * | $12.90 | +25.3% | SH BEN INT | 20451Q104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,735 | $827K | 0.0% | $49.42 | $50.39 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| TRMB | TRIMBLE INC | 16,351 | $826K | 0.0% | $50.52 | $58.65 | -13.8% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,640 | $824K | 0.0% | $146.10 | $83.74 | +74.6% | CL A | 942749102 |
| RWO | SPDR INDEX SHS FDS | 20,111 | $822K | 0.0% | $40.87 | $48.60 | -15.8% | DJ GLB RL ES ETF | 78463X749 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,607 | $820K | 0.0% | $41.82 | $38.87 | +7.7% | COM | 419870100 |
| SR | SPIRE INC | 11,879 | $818K | 0.0% | $68.86 | $73.56 | — | COM | 84857L101 |
| DMXF | ISHARES TR | 15,073 | $818K | 0.0% | $54.27 | $62.84 | -13.6% | ESG EAFE ETF | 46436E759 |
| ACVF | ETF OPPORTUNITIES TRUST | 27,530 | $818K | 0.0% | $29.71 | $31.35 | -5.2% | AMERICAN CONSER | 26923N108 |
| PALC | PACER FDS TR | 23,292 | $818K | 0.0% | $35.12 | $34.94 | +0.6% | LUNT LRGCP MULTI | 69374H816 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 267,209 | $817K | 0.0% | $3.06 | $3.24 | -5.4% | COM | G65773106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,602 | $814K | 0.0% | $94.63 * | $111.14 | -25.4% | COM | 22410J106 |
| — | PREMIER FINANCIAL CORP | 30,155 | $813K | 0.0% | $26.96 | $19.76 | — | COM | 74052F108 |
| AG | FIRST MAJESTIC SILVER CORP | 97,336 | $811K | 0.0% | $8.33 | $8.57 | -3.6% | COM | 32076V103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,708 | $806K | 0.0% | $43.08 | $32.24 | — | COM UT REP LP | 86765K109 |
| — | THE NECESSITY RETAIL REIT IN | 135,977 | $806K | 0.0% | $5.93 | $11.99 | — | COM CLASS A | 02607T109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 61,000 | $805K | 0.0% | $13.20 | $10.13 | +30.3% | COM | 70465T107 |
| MARB | FIRST TR EXCH TRADED FD III | 39,835 | $803K | 0.0% | $20.16 | $20.22 | -0.2% | MERGER ARBITRA | 33740J203 |
| WBIY | ABSOLUTE SHS TR | 30,077 | $800K | 0.0% | $26.60 | $26.68 | -0.2% | WBI PWR FCTR ETF | 00400R858 |
| — | EATON VANCE ENHANCED EQUITY | 53,544 | $799K | 0.0% | $14.92 | $14.74 | — | COM | 278274105 |
| DFE | WISDOMTREE TR | 14,602 | $798K | 0.0% | $54.65 | $69.31 | -21.0% | EUROPE SMCP DV | 97717W869 |
| LRGE | LEGG MASON ETF INVT TR | 19,525 | $797K | 0.0% | $40.82 | $34.49 | +18.4% | CLEARBRIDEG LR | 524682200 |
| YEAR | AB ACTIVE ETFS INC | 15,900 | $794K | 0.0% | $49.94 | $49.84 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| IBMP | ISHARES TR | 31,680 | $794K | 0.0% | $25.06 | $25.09 | -0.1% | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK FLOATING RATE INCO | 70,283 | $791K | 0.0% | $11.25 | $11.25 | — | COM | 09255X100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 37,256 | $790K | 0.0% | $21.20 | $19.88 | +6.8% | UNIT BEN INT | 46428R107 |
| UAA | UNDER ARMOUR INC | 77,850 | $790K | 0.0% | $10.15 | $12.99 | -21.8% | CL A | 904311107 |
| FNDE | SCHWAB STRATEGIC TR | 31,904 | $790K | 0.0% | $24.76 | $30.33 | -18.3% | SCHWB FDT EMK LG | 808524730 |
| — | PHYSICIANS RLTY TR | 54,585 | $789K | 0.0% | $14.45 | $17.99 | — | COM | 71943U104 |
| CBRE | CBRE GROUP INC | 10,220 | $786K | 0.0% | $76.91 | $64.60 | +19.1% | CL A | 12504L109 |
| MILN | GLOBAL X FDS | 30,117 | $786K | 0.0% | $26.10 | $32.63 | -20.0% | MILLENNIAL CONSU | 37954Y764 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,350 | $784K | 0.0% | $63.48 | $55.16 | +15.1% | DYNMC BIOTECH | 46137V787 |
| FDBC | FIDELITY D & D BANCORP INC | 16,636 | $784K | 0.0% | $47.13 * | $34.81 | +21.5% | COM | 31609R100 |
| FNB | F N B CORP | 60,034 | $783K | 0.0% | $13.04 * | $10.11 | +16.3% | COM | 302520101 |
| IONS | IONIS PHARMACEUTICALS INC | 20,704 | $781K | 0.0% | $37.72 | $46.27 | -18.4% | COM | 462222100 |
| DIM | WISDOMTREE TR | 14,090 | $781K | 0.0% | $55.43 | $67.25 | -17.5% | INTL MIDCAP DV | 97717W778 |
| IETC | ISHARES U S ETF TR | 19,167 | $781K | 0.0% | $40.75 | $46.68 | -12.6% | U.S. TECH INDEPD | 46431W648 |
| GXO | GXO LOGISTICS INCORPORATED | 18,272 | $780K | 0.0% | $42.69 | $76.38 | -44.1% | COMMON STOCK | 36262G101 |
| UJUL | INNOVATOR ETFS TR | 30,309 | $780K | 0.0% | $25.73 | $26.36 | -2.3% | US EQT ULTRA BF | 45782C839 |
| SLRC | SLR INVESTMENT CORP | 55,866 | $777K | 0.0% | $13.91 * | $10.74 | -5.3% | COM | 83413U100 |
| HSIC | HENRY SCHEIN INC | 9,733 | $777K | 0.0% | $79.83 | $63.21 | +26.4% | COM | 806407102 |
| VFMV | VANGUARD WELLINGTON FD | 7,892 | $776K | 0.0% | $98.33 | $89.86 | +9.5% | US MINIMUM | 921935409 |
| — | CHIMERA INVT CORP | 141,015 | $775K | 0.0% | $5.50 | $14.99 | — | COM NEW | 16934Q208 |
| EEFT | EURONET WORLDWIDE INC | 8,207 | $774K | 0.0% | $94.31 | $117.13 | -19.4% | COM | 298736109 |
| USFD | US FOODS HLDG CORP | 22,744 | $773K | 0.0% | $33.99 | $29.76 | +14.3% | COM | 912008109 |
| ACVA | ACV AUCTIONS INC | 94,270 | $773K | 0.0% | $8.20 | $18.97 | -56.7% | COM CL A | 00091G104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 71,187 | $771K | 0.0% | $10.83 | $12.48 | — | COM | 69346J106 |
| ESS | ESSEX PPTY TR INC | 3,621 | $767K | 0.0% | $211.82 * | $199.55 | -5.3% | COM | 297178105 |
| CLOU | GLOBAL X FDS | 47,744 | $765K | 0.0% | $16.02 | $25.89 | -38.1% | CLOUD COMPUTNG | 37954Y442 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,148 | $765K | 0.0% | $83.62 | $67.06 | +24.8% | S&P MDCP400 EQ | 46137V225 |
| — | STORE CAP CORP | 23,871 | $765K | 0.0% | $32.05 | $29.76 | — | COM | 862121100 |
| — | CANOPY GROWTH CORP | 331,109 | $764K | 0.0% | $2.31 | $28.48 | — | COM | 138035100 |
| EZU | ISHARES INC | 19,372 | $764K | 0.0% | $39.44 | $34.74 | +13.6% | MSCI EURZONE ETF | 464286608 |
| — | DOUBLELINE YIELD OPPORTUNITI | 57,970 | $760K | 0.0% | $13.11 | $17.80 | — | COM | 25862D105 |
| UPST | UPSTART HLDGS INC | 57,444 | $759K | 0.0% | $13.21 | $116.76 | -88.7% | COM | 91680M107 |
| WSBC | WESBANCO INC | 20,491 | $757K | 0.0% | $36.94 | $36.53 | +1.2% | COM | 950810101 |
| SEE | SEALED AIR CORP NEW | 15,166 | $756K | 0.0% | $49.85 * | $41.59 | +12.1% | COM | 81211K100 |
| — | ALLETE INC | 11,720 | $756K | 0.0% | $64.51 | $70.44 | — | COM NEW | 018522300 |
| IVLU | ISHARES TR | 32,478 | $752K | 0.0% | $23.15 | $22.74 | +1.9% | MSCI INTL VLU FT | 46435G409 |
| UPRO | PROSHARES TR | 22,871 | $749K | 0.0% | $32.75 | $46.71 | -29.8% | ULTRPRO S&P500 | 74347X864 |
| GBCI | GLACIER BANCORP INC NEW | 15,126 | $747K | 0.0% | $49.39 * | $49.46 | -9.7% | COM | 37637Q105 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,028 | $743K | 0.0% | $41.21 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| EAPR | INNOVATOR ETFS TR | 31,989 | $743K | 0.0% | $23.23 | $23.95 | -2.9% | EMRGNG MKT APRIL | 45782C359 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,615 | $742K | 0.0% | $112.17 * | $31.57 | -28.9% | NASDAQ INTERNT | 46137V530 |
| AXSM | AXSOME THERAPEUTICS INC | 9,624 | $742K | 0.0% | $77.10 | $38.70 | +99.3% | COM | 05464T104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 39,035 | $741K | 0.0% | $18.98 | $20.35 | -6.6% | FT CBOE VST INTL | 33740F573 |
| BUSE | FIRST BUSEY CORP | 29,960 | $740K | 0.0% | $24.70 * | $20.64 | +4.2% | COM NEW | 319383204 |
| WTFC | WINTRUST FINL CORP | 8,748 | $739K | 0.0% | $84.48 | $79.14 | +6.8% | COM | 97650W108 |
| — | SPIRIT RLTY CAP INC NEW | 18,512 | $739K | 0.0% | $39.92 | $36.78 | — | COM NEW | 84860W300 |
| CWH | CAMPING WORLD HLDGS INC | 33,041 | $737K | 0.0% | $22.31 * | $19.72 | +0.6% | CL A | 13462K109 |
| AVAV | AEROVIRONMENT INC | 8,594 | $736K | 0.0% | $85.64 | $82.32 | +4.1% | COM | 008073108 |
| IGLB | ISHARES TR | 14,799 | $736K | 0.0% | $49.73 | $67.25 | -26.0% | 10+ YR INVST GRD | 464289511 |
| FNDA | SCHWAB STRATEGIC TR | 15,680 | $732K | 0.0% | $46.68 * | $24.98 | -6.5% | SCHWAB FDT US SC | 808524763 |
| FEDM | FLEXSHARES TR | 17,405 | $732K | 0.0% | $42.06 | $43.66 | -3.7% | ESG & CLM DEVELP | 33939L597 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,901 | $731K | 0.0% | $45.97 | $49.58 | -7.3% | INTL BD OPP ETF | 46641Q852 |
| OTTR | OTTER TAIL CORP | 12,389 | $727K | 0.0% | $58.68 * | $37.61 | +44.5% | COM | 689648103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,779 | $726K | 0.0% | $46.01 | $48.30 | -4.7% | MKT EXPN ENHNCD | 46641Q118 |
| DEI | DOUGLAS EMMETT INC | 46,249 | $725K | 0.0% | $15.68 | $33.48 | — | COM | 25960P109 |
| BC | BRUNSWICK CORP | 10,056 | $724K | 0.0% | $72.00 * | $85.09 | -20.9% | COM | 117043109 |
| — | ENCORE WIRE CORP | 5,265 | $724K | 0.0% | $137.51 | $117.06 | — | COM | 292562105 |
| TMFC | RBB FD INC | 23,781 | $724K | 0.0% | $30.44 | $29.37 | +3.7% | MOTLEY FOL ETF | 74933W601 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,673 | $724K | 0.0% | $17.80 | $18.54 | -4.0% | INSTL PFD SECS | 33739P855 |
| — | PIMCO NEW YORK MUN INCOME FD | 80,182 | $724K | 0.0% | $9.03 | $12.91 | — | COM | 72200T103 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,318 | $723K | 0.0% | $98.80 | $93.74 | +5.4% | EURO SHS | 46138K103 |
| CMDY | ISHARES U S ETF TR | 13,241 | $721K | 0.0% | $54.45 | $57.48 | -5.2% | BLOOMBERG ROLL | 46431W598 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 40,407 | $721K | 0.0% | $17.84 | $20.26 | -11.9% | ACTIVE HIGH YL | 74255Y102 |
| WSFS | WSFS FINL CORP | 15,903 | $721K | 0.0% | $45.34 | $37.62 | +20.5% | COM | 929328102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,506 | $721K | 0.0% | $28.27 | $23.42 | — | COM | 18469Q207 |
| BE | BLOOM ENERGY CORP | 37,507 | $717K | 0.0% | $19.12 | $17.78 | +7.5% | COM CL A | 093712107 |
| TAL | TAL EDUCATION GROUP | 101,666 | $716K | 0.0% | $7.04 | $4.10 | +71.9% | SPONSORED ADS | 874080104 |
| ERIC | ERICSSON | 122,410 | $714K | 0.0% | $5.83 | $9.92 | -41.1% | ADR B SEK 10 | 294821608 |
| — | NUVEEN INTER DURATION MUN TE | 54,423 | $714K | 0.0% | $13.12 | $13.15 | — | COM | 670671106 |
| HMC | HONDA MOTOR LTD | 31,210 | $713K | 0.0% | $22.85 | $28.83 | -20.7% | AMERN SHS | 438128308 |
| GNR | SPDR INDEX SHS FDS | 12,506 | $713K | 0.0% | $57.01 | $46.15 | +23.6% | GLB NAT RESRCE | 78463X541 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 28,243 | $712K | 0.0% | $25.21 | $23.92 | +5.5% | NASDAQ TRANSN | 33738R795 |
| COKE | COCA COLA CONS INC | 1,391 | $712K | 0.0% | $511.86 * | $26.00 | +89.1% | COM | 191098102 |
| — | BLACKROCK MUNI INCOME TR II | 68,766 | $710K | 0.0% | $10.32 | $14.63 | — | COM | 09249N101 |
| — | GLOBAL X FDS | 61,250 | $709K | 0.0% | $11.58 | $18.89 | — | TELMDC&DIG ETF | 37954Y285 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,010 | $708K | 0.0% | $88.39 | $79.75 | +10.8% | S&P SML600 VAL | 46137V167 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 180,167 | $708K | 0.0% | $3.93 | $5.58 | -29.5% | SHS | M5R635108 |
| STM | STMICROELECTRONICS N V | 19,898 | $707K | 0.0% | $35.53 | $25.06 | +41.9% | NY REGISTRY | 861012102 |
| ATI | ATI INC | 23,695 | $707K | 0.0% | $29.84 | $23.71 | +25.9% | COM | 01741R102 |
| EXPO | EXPONENT INC | 7,127 | $706K | 0.0% | $99.06 * | $86.25 | +10.5% | COM | 30214U102 |
| PSN | PARSONS CORP DEL | 15,250 | $705K | 0.0% | $46.23 | $37.46 | +23.5% | COM | 70202L102 |
| UVE | UNIVERSAL INS HLDGS INC | 66,643 | $705K | 0.0% | $10.58 | $26.14 | -59.5% | COM | 91359V107 |
| BKH | BLACK HILLS CORP | 10,010 | $704K | 0.0% | $70.33 * | $53.02 | +15.1% | COM | 092113109 |
| HYZD | WISDOMTREE TR | 34,095 | $704K | 0.0% | $20.65 | $22.09 | -6.4% | HEDGED HI YLD BD | 97717W430 |
| TTEK | TETRA TECH INC NEW | 4,847 | $703K | 0.0% | $145.04 * | $13.12 | +121.4% | COM | 88162G103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,997 | $702K | 0.0% | $18.48 | $20.21 | — | COM | 376536108 |
| PFFA | ETFIS SER TR I | 38,645 | $701K | 0.0% | $18.14 | $22.33 | -18.8% | VIRTUS INFRCAP | 26923G822 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,867 | $701K | 0.0% | $32.06 * | $32.68 | -10.3% | COM | 320866106 |
| NRIM | NORTHRIM BANCORP INC | 12,858 | $701K | 0.0% | $54.52 * | $6.63 | +82.3% | COM | 666762109 |
| NANR | SPDR INDEX SHS FDS | 12,936 | $701K | 0.0% | $54.19 | $46.09 | +17.6% | S&P NORTH AMER | 78463X152 |
| BKR | BAKER HUGHES COMPANY | 23,670 | $698K | 0.0% | $29.49 * | $17.95 | +53.3% | CL A | 05722G100 |
| VYX | NCR CORP NEW | 29,774 | $697K | 0.0% | $23.41 * | $20.17 | -28.8% | COM | 62886E108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,020 | $695K | 0.0% | $43.38 | $64.75 | -33.0% | CHINA TECHNLGY | 46138E800 |
| ASB | ASSOCIATED BANC CORP | 30,124 | $695K | 0.0% | $23.07 * | $17.65 | +15.6% | COM | 045487105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 64,703 | $694K | 0.0% | $10.73 | $12.59 | — | COM | 09254L107 |
| FRNW | FIDELITY COVINGTON TRUST | 31,902 | $694K | 0.0% | $21.75 | $25.44 | -14.5% | CLEAN ENERGY ETF | 316092253 |
| BAR | GRANITESHARES GOLD TR | 38,420 | $693K | 0.0% | $18.04 | $17.67 | +2.1% | SHS BEN INT | 38748G101 |
| AGZ | ISHARES TR | 6,508 | $692K | 0.0% | $106.33 | $116.87 | -8.9% | AGENCY BOND ETF | 464288166 |
| SAVA | CASSAVA SCIENCES INC | 23,454 | $692K | 0.0% | $29.50 | $39.58 | -25.4% | COM | 14817C107 |
| RGR | STURM RUGER & CO INC | 13,658 | $691K | 0.0% | $50.59 | $67.05 | -24.5% | COM | 864159108 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,378 | $689K | 0.0% | $44.80 | $50.79 | -11.7% | CORP BOND ETF | 316188101 |
| BILL | BILL COM HLDGS INC | 6,313 | $687K | 0.0% | $108.82 | $158.63 | -31.3% | COM | 090043100 |
| EQRR | PROSHARES TR | 13,551 | $687K | 0.0% | $50.70 | $52.18 | -2.8% | EQTS FOR RISIN | 74347B391 |
| — | INVESCO TR INVT GRADE MUNS | 68,319 | $686K | 0.0% | $10.04 | $11.65 | — | COM | 46131M106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,256 | $686K | 0.0% | $17.93 | $12.61 | — | COM | 875465106 |
| CLPT | CLEARPOINT NEURO INC | 81,055 | $686K | 0.0% | $8.46 | $12.83 | -34.0% | COM | 18507C103 |
| ATLO | AMES NATL CORP | 29,054 | $685K | 0.0% | $23.58 * | $19.11 | +6.6% | COM | 031001100 |
| BKE | BUCKLE INC | 15,113 | $685K | 0.0% | $45.33 * | $26.12 | +24.8% | COM | 118440106 |
| DMLP | DORCHESTER MINERALS LP | 22,836 | $683K | 0.0% | $29.91 | $16.96 | — | COM UNIT | 25820R105 |
| XITK | SPDR SER TR | 6,797 | $681K | 0.0% | $100.19 | $149.55 | -33.0% | FACTST INV ETF | 78464A110 |
| — | INVESCO EXCHANGE TRADED FD T | 9,843 | $681K | 0.0% | $69.19 | $64.52 | — | S&P SML 600 EQ | 46137V183 |
| FFLC | FIDELITY COVINGTON TRUST | 23,339 | $679K | 0.0% | $29.09 | $28.75 | +1.3% | NEW MILLENNIUM | 316092360 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 575,000 | $678K | 0.0% | $1.18 | $1.91 | -38.3% | COM | 040334104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,219 | $675K | 0.0% | $55.24 | $62.38 | -11.4% | SML CP GRW ALP | 33737M300 |
| — | VERTEX ENERGY INC | 108,667 | $673K | 0.0% | $6.19 | $6.27 | — | COM | 92534K107 |
| — | EATON VANCE RISK-MANAGED DIV | 89,571 | $671K | 0.0% | $7.49 | $9.34 | — | COM | 27829G106 |
| REM | ISHARES TR | 29,545 | $670K | 0.0% | $22.68 | $41.51 | -45.3% | MORTGE REL ETF | 46435G342 |
| DDD | 3-D SYS CORP DEL | 90,285 | $668K | 0.0% | $7.40 | $15.58 | -52.5% | COM NEW | 88554D205 |
| FPI | FARMLAND PARTNERS INC | 53,528 | $666K | 0.0% | $12.44 | $13.13 | — | COM | 31154R109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 34,915 | $665K | 0.0% | $19.05 | $18.74 | +1.7% | SCHRDRS TAX BD | 41653L404 |
| TREX | TREX CO INC | 15,723 | $665K | 0.0% | $42.29 | $74.58 | -43.2% | COM | 89531P105 |
| — | AIR TRANSPORT SERVICES GRP I | 25,613 | $665K | 0.0% | $25.96 | $22.31 | — | COM | 00922R105 |
| DEHP | DIMENSIONAL ETF TRUST | 29,899 | $664K | 0.0% | $22.21 | $21.61 | +2.9% | EMERGING MKTS HI | 25434V757 |
| TDG | TRANSDIGM GROUP INC | 1,055 | $664K | 0.0% | $629.38 * | $298.55 | +80.3% | COM | 893641100 |
| SVAL | ISHARES TR | 23,579 | $663K | 0.0% | $28.12 | $30.30 | -7.1% | US SML CP VALUE | 46436E536 |
| SU | SUNCOR ENERGY INC NEW | 20,886 | $662K | 0.0% | $31.70 * | $25.75 | +10.1% | COM | 867224107 |
| — | BLACKROCK CR ALLOCATION INCO | 65,441 | $660K | 0.0% | $10.09 | $12.01 | — | COM | 092508100 |
| MED | MEDIFAST INC | 5,724 | $660K | 0.0% | $115.30 * | $151.72 | -28.1% | COM | 58470H101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 105,971 | $660K | 0.0% | $6.23 | $8.18 | — | COM CL A | 10949T109 |
| — | INVESCO QUALITY MUN INCOME T | 70,081 | $660K | 0.0% | $9.42 | $12.72 | — | COM | 46133G107 |
| CALM | CAL MAINE FOODS INC | 12,111 | $659K | 0.0% | $54.41 * | $37.81 | +15.5% | COM NEW | 128030202 |
| VNSE | NATIXIS ETF TRUST II | 26,248 | $659K | 0.0% | $25.11 | $24.70 | — | VAUGHAN NELSN SL | 63875W208 |
| EDAP | EDAP TMS S A | 61,885 | $659K | 0.0% | $10.65 | $4.33 | — | SPONSORED ADR | 268311107 |
| USEP | INNOVATOR ETFS TR | 24,974 | $659K | 0.0% | $26.39 | $27.40 | -3.6% | US EQTY ULTRA B | 45782C649 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,072 | $659K | 0.0% | $34.55 * | $11.78 | +42.2% | CL A | 22284P105 |
| — | PAYCOR HCM INC | 26,959 | $659K | 0.0% | $24.44 | $24.44 | — | COM | 70435P102 |
| AGOX | STARBOARD INVT TR | 32,120 | $658K | 0.0% | $20.49 | $25.68 | -20.2% | ADAPTIVE ALPHA | 85521B742 |
| AUDC | AUDIOCODES LTD | 36,794 | $658K | 0.0% | $17.88 * | $24.17 | -34.5% | ORD | M15342104 |
| INKM | SSGA ACTIVE ETF TR | 22,283 | $657K | 0.0% | $29.48 | $29.45 | +0.1% | INCOM ALLO ETF | 78467V202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,317 | $657K | 0.0% | $104.01 | $138.39 | -24.8% | COM | 874054109 |
| — | ADVISORSHARES TR | 29,100 | $657K | 0.0% | $22.58 | $22.27 | — | ALPHA DNA EQUITY | 00768Y420 |
| — | PATTERSON COS INC | 23,414 | $656K | 0.0% | $28.02 | $28.75 | — | COM | 703395103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,489 | $655K | 0.0% | $100.94 * | $103.05 | -13.9% | SH BEN INT NEW | 313745101 |
| SDIV | GLOBAL X FDS | 27,271 | $655K | 0.0% | $24.02 | $24.01 | +0.1% | SUPERDIVIDEND | 37960A669 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,539 | $654K | 0.0% | $184.80 * | $115.91 | +29.8% | COM NEW | 25264R207 |
| GIB | CGI INC | 7,573 | $652K | 0.0% | $86.10 | $77.42 | +10.6% | CL A SUB VTG | 12532H104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,956 | $652K | 0.0% | $81.95 | $118.83 | -32.0% | COM | 00790R104 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,711 | $652K | 0.0% | $13.96 * | $11.15 | +12.1% | COM | 319829107 |
| WK | WORKIVA INC | 7,757 | $651K | 0.0% | $83.92 | $41.32 | +103.2% | COM CL A | 98139A105 |
| CAKE | CHEESECAKE FACTORY INC | 20,514 | $650K | 0.0% | $31.69 * | $27.84 | +5.1% | COM | 163072101 |
| — | SUPER MICRO COMPUTER INC | 7,926 | $650K | 0.0% | $82.01 | $82.01 | — | COM | 86800U104 |
| TMP | TOMPKINS FINL CORP | 8,378 | $649K | 0.0% | $77.46 * | $67.08 | +1.5% | COM | 890110109 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,205 | $649K | 0.0% | $40.05 * | $28.31 | +25.3% | COM | 06417N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 55,892 | $648K | 0.0% | $11.59 | $14.90 | — | COM | 09254F100 |
| — | TEMPLETON EMERGING MKTS INCO | 118,183 | $648K | 0.0% | $5.48 | $10.24 | — | COM | 880192109 |
| RNST | RENASANT CORP | 17,135 | $644K | 0.0% | $37.58 | $37.93 | -0.9% | COM | 75970E107 |
| NCNO | NCINO INC | 24,371 | $644K | 0.0% | $26.42 | $45.53 | -41.9% | COM | 63947X101 |
| YETI | YETI HLDGS INC | 15,570 | $643K | 0.0% | $41.30 | $45.26 | -8.7% | COM | 98585X104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,595 | $641K | 0.0% | $178.30 * | $34.88 | +2.2% | S&P500 EQL IND | 46137V324 |
| CGNX | COGNEX CORP | 13,600 | $640K | 0.0% | $47.06 * | $55.80 | -17.5% | COM | 192422103 |
| OXM | OXFORD INDS INC | 6,863 | $639K | 0.0% | $93.11 | $96.75 | -3.7% | COM | 691497309 |
| YOU | CLEAR SECURE INC | 23,281 | $638K | 0.0% | $27.40 * | $41.04 | -39.8% | COM CL A | 18467V109 |
| — | SUMMIT MATLS INC | 22,503 | $638K | 0.0% | $28.35 | $29.76 | — | CL A | 86614U100 |
| BOC | BOSTON OMAHA CORP | 24,077 | $638K | 0.0% | $26.50 | $27.89 | -5.0% | CL A COM STK | 101044105 |
| — | SOURCE CAP INC | 16,512 | $638K | 0.0% | $38.64 | $35.03 | — | COM | 836144105 |
| SLG | SL GREEN RLTY CORP | 18,901 | $637K | 0.0% | $33.70 | $56.49 | — | COM | 78440X887 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,830 | $636K | 0.0% | $35.67 | $38.95 | -8.3% | NASDQ ARTFCIAL | 33738R720 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,107 | $636K | 0.0% | $33.29 | $38.64 | — | SH BEN INT NEW | 409735206 |
| AMN | AMN HEALTHCARE SVCS INC | 6,188 | $636K | 0.0% | $102.78 | $110.44 | -6.9% | COM | 001744101 |
| TRGP | TARGA RES CORP | 8,646 | $635K | 0.0% | $73.44 * | $36.07 | +90.4% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 51,495 | $633K | 0.0% | $12.29 | $4.91 | — | COM UNIT REP LTD | 29336T100 |
| METV | LISTED FD TR | 88,038 | $632K | 0.0% | $7.18 | $14.41 | -50.2% | ROUNDHILL BALL | 53656F417 |
| EGBN | EAGLE BANCORP INC MD | 14,334 | $631K | 0.0% | $44.02 * | $45.61 | -17.3% | COM | 268948106 |
| PRA | PROASSURANCE CORP | 36,029 | $629K | 0.0% | $17.46 | $58.36 | -70.1% | COM | 74267C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,861 | $629K | 0.0% | $129.40 | $79.72 | +62.5% | COM | 803607100 |
| — | SPARTANNASH CO | 20,800 | $629K | 0.0% | $30.24 | $18.21 | — | COM | 847215100 |
| ARI | APOLLO COML REAL EST FIN INC | 58,409 | $628K | 0.0% | $10.75 | $13.00 | — | COM | 03762U105 |
| — | EATON VANCE SHORT DURATION D | 61,681 | $628K | 0.0% | $10.18 | $11.83 | — | COM | 27828V104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 41,896 | $628K | 0.0% | $14.99 | $46.14 | -67.5% | CLASS A COM | 25400Q105 |
| SHYM | BLACKROCK ETF TRUST II | 29,721 | $627K | 0.0% | $21.10 | $20.81 | +1.4% | HIGH YLD MUNI IN | 092528108 |
| IXG | ISHARES TR | 8,931 | $627K | 0.0% | $70.20 | $77.58 | -9.4% | GLOBAL FINLS ETF | 464287333 |
| MHO | M/I HOMES INC | 13,587 | $627K | 0.0% | $46.15 | $42.95 | +7.5% | COM | 55305B101 |
| TG | TREDEGAR CORP | 61,339 | $626K | 0.0% | $10.21 * | $10.92 | -9.7% | COM | 894650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,129 | $625K | 0.0% | $121.86 | $138.98 | -12.5% | COM | 33616C100 |
| TWO | TWO HBRS INVT CORP | 39,673 | $625K | 0.0% | $15.75 | $15.75 | — | COM | 90187B804 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,330 | $625K | 0.0% | $66.99 | $67.43 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,624 | $624K | 0.0% | $64.84 | $62.02 | +4.6% | COM | 12008R107 |
| AGCO | AGCO CORP | 4,503 | $624K | 0.0% | $138.57 * | $106.14 | +18.4% | COM | 001084102 |
| MCY | MERCURY GENL CORP NEW | 18,219 | $623K | 0.0% | $34.20 | $52.74 | -35.2% | COM | 589400100 |
| FAF | FIRST AMERN FINL CORP | 11,892 | $622K | 0.0% | $52.30 * | $44.48 | +5.8% | COM | 31847R102 |
| ORC | ORCHID IS CAP INC | 58,935 | $618K | 0.0% | $10.49 | $8.20 | — | COM NEW | 68571X301 |
| NYT | NEW YORK TIMES CO | 19,056 | $618K | 0.0% | $32.43 * | $39.59 | -20.9% | CL A | 650111107 |
| WAFD | WASHINGTON FED INC | 18,426 | $618K | 0.0% | $33.54 * | $25.54 | +17.4% | COM | 938824109 |
| FLTR | VANECK ETF TRUST | 24,807 | $617K | 0.0% | $24.87 | $25.30 | -1.7% | IG FLOATING RATE | 92189F486 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,717 | $616K | 0.0% | $39.19 | $37.43 | +4.8% | US LRG CP MLTFCT | 35473P801 |
| FLRT | PACER FDS TR | 13,726 | $615K | 0.0% | $44.81 | $48.12 | -6.9% | PAC ASSET FLTG | 69374H428 |
| AHCO | ADAPTHEALTH CORP | 32,028 | $615K | 0.0% | $19.20 | $22.60 | -15.0% | COMMON STOCK | 00653Q102 |
| LCTU | BLACKROCK ETF TRUST | 14,487 | $614K | 0.0% | $42.38 | $44.48 | -4.6% | US CARBON TRANS | 09290C509 |
| — | BLACKROCK MUN INCOME TR | 61,073 | $614K | 0.0% | $10.05 | $10.91 | — | SH BEN INT | 09248F109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,839 | $613K | 0.0% | $62.30 | $69.84 | -10.8% | S&P 500 HB ETF | 46138E370 |
| TEQI | T ROWE PRICE ETF INC | 17,986 | $612K | 0.0% | $34.03 | $34.81 | -2.1% | PRICE EQT INCOME | 87283Q206 |
| SNSR | GLOBAL X FDS | 21,144 | $611K | 0.0% | $28.90 | $22.99 | +25.7% | INTERNET OF THNG | 37954Y780 |
| EJUL | INNOVATOR ETFS TR | 26,765 | $611K | 0.0% | $22.83 | $23.83 | -4.2% | EMRGNG MKT JULY | 45782C714 |
| RGLD | ROYAL GOLD INC | 5,414 | $610K | 0.0% | $112.67 | $112.97 | -0.2% | COM | 780287108 |
| XHS | SPDR SER TR | 7,167 | $607K | 0.0% | $84.69 | $78.97 | +7.4% | HLTH CARE SVCS | 78464A573 |
| UA | UNDER ARMOUR INC | 67,902 | $605K | 0.0% | $8.91 | $12.97 | -31.2% | CL C | 904311206 |
| BBWI | BATH & BODY WORKS INC | 14,353 | $604K | 0.0% | $42.08 * | $54.47 | -28.8% | COM | 070830104 |
| CGV | TWO RDS SHARED TR | 45,667 | $603K | 0.0% | $13.20 | $12.68 | +4.3% | CONDCTR GBL EQTY | 90214Q584 |
| FUL | FULLER H B CO | 8,416 | $602K | 0.0% | $71.53 * | $40.66 | +68.9% | COM | 359694106 |
| SPTI | SPDR SER TR | 21,298 | $601K | 0.0% | $28.22 | $31.58 | -10.6% | PORTFLI INTRMDIT | 78464A672 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,308 | $601K | 0.0% | $82.24 | $82.44 | -0.1% | COM | 00404A109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,173 | $601K | 0.0% | $13.61 | $16.15 | — | COM | 670695105 |
| FDEV | FIDELITY COVINGTON TRUST | 24,765 | $599K | 0.0% | $24.19 | $25.85 | -6.4% | INTL MULTIFACTOR | 316092535 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,435 | $599K | 0.0% | $71.01 | $66.78 | +6.5% | JAPANESE YEN | 46138W107 |
| HIW | HIGHWOODS PPTYS INC | 21,412 | $599K | 0.0% | $27.97 | $36.47 | — | COM | 431284108 |
| — | BLACKROCK ENHANCED INTL DIV | 119,100 | $597K | 0.0% | $5.01 | $5.90 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 58,213 | $597K | 0.0% | $10.26 | $11.09 | — | COM | 09255C106 |
| — | INDIA FD INC | 40,348 | $597K | 0.0% | $14.80 | $21.72 | — | COM | 454089103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,193 | $597K | 0.0% | $64.94 | $56.54 | +14.9% | SPONSORED ADR | 82706C108 |
| FNDB | SCHWAB STRATEGIC TR | 11,363 | $597K | 0.0% | $52.54 * | $17.86 | -1.8% | SCHWAB FDT US BM | 808524789 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,549 | $595K | 0.0% | $56.40 | $63.70 | -11.4% | S&P500 EQL FIN | 46137V340 |
| KWR | QUAKER HOUGHTON | 3,563 | $594K | 0.0% | $166.71 | $179.84 | -7.2% | COM | 747316107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,705 | $593K | 0.0% | $126.04 * | $62.95 | +95.1% | COM | 03820C105 |
| — | PINNACLE FINL PARTNERS INC | 8,090 | $593K | 0.0% | $73.30 | $66.71 | — | COM | 72346Q104 |
| — | VIRTUS CONVERTIBLE & INCOME | 174,669 | $593K | 0.0% | $3.39 | $5.66 | — | COM | 92838X102 |
| QQH | NORTHERN LTS FD TR III | 17,398 | $592K | 0.0% | $34.03 | $51.64 | -34.1% | HCM DEFND 100 | 66538R748 |
| KD | KYNDRYL HLDGS INC | 53,078 | $590K | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,386 | $590K | 0.0% | $134.52 | $101.99 | +32.0% | COM | 57164Y107 |
| KSS | KOHLS CORP | 23,363 | $589K | 0.0% | $25.21 | $31.67 | -20.3% | COM | 500255104 |
| FDRV | FIDELITY COVINGTON TRUST | 38,621 | $589K | 0.0% | $15.25 | $26.40 | -42.1% | ELEC VEHS & FUTR | 316092220 |
| BBDC | BARINGS BDC INC | 72,361 | $589K | 0.0% | $8.14 * | $6.93 | -17.1% | COM | 06759L103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,248 | $589K | 0.0% | $34.15 | $38.19 | -10.5% | RUSL 2000 DYNM | 46138J593 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 68,674 | $589K | 0.0% | $8.58 | $11.08 | — | COM SHS | 723763108 |
| — | BERRY GLOBAL GROUP INC | 9,734 | $588K | 0.0% | $60.41 | $58.81 | — | COM | 08579W103 |
| WOMN | IMPACT SHS TR I | 22,111 | $585K | 0.0% | $26.46 | $28.98 | -8.6% | YWCA WOMENS ETF | 45259A100 |
| IPGP | IPG PHOTONICS CORP | 6,169 | $584K | 0.0% | $94.67 | $194.49 | -51.3% | COM | 44980X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,921 | $583K | 0.0% | $25.44 | $62.10 | -59.0% | COM | 25402D102 |
| NFE | NEW FORTRESS ENERGY INC | 13,656 | $579K | 0.0% | $42.40 * | $0.97 | -12.2% | COM CL A | 644393100 |
| RAVI | FLEXSHARES TR | 7,768 | $577K | 0.0% | $74.28 | $75.61 | -1.6% | READY ACC VARI | 33939L886 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,158 | $576K | 0.0% | $10.64 | $9.93 | — | COM NEW | 268158201 |
| JXI | ISHARES TR | 9,583 | $576K | 0.0% | $60.11 | $52.11 | +15.5% | GLOB UTILITS ETF | 464288711 |
| FSLY | FASTLY INC | 70,267 | $575K | 0.0% | $8.18 | $60.34 | -86.4% | CL A | 31188V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,402 | $575K | 0.0% | $42.90 | $43.53 | -1.3% | RUSL 1000 DYNM | 46138J619 |
| KIE | SPDR SER TR | 14,015 | $573K | 0.0% | $40.88 | $39.63 | +3.3% | S&P INS ETF | 78464A789 |
| HL | HECLA MNG CO | 103,172 | $573K | 0.0% | $5.55 | $5.52 | -0.9% | COM | 422704106 |
| NEOG | NEOGEN CORP | 37,571 | $572K | 0.0% | $15.22 | $30.72 | -50.4% | COM | 640491106 |
| — | FIRST TR INTER DURATN PFD & | 33,906 | $572K | 0.0% | $16.87 | $21.33 | — | COM | 33718W103 |
| SCHC | SCHWAB STRATEGIC TR | 18,193 | $572K | 0.0% | $31.44 | $34.01 | -7.5% | INTL SCEQT ETF | 808524888 |
| USDU | WISDOMTREE TR | 21,988 | $572K | 0.0% | $26.01 | $28.71 | -9.2% | BLMBG US BULL | 97717W471 |
| GATX | GATX CORP | 5,371 | $571K | 0.0% | $106.31 * | $66.48 | +52.0% | COM | 361448103 |
| PZT | INVESCO EXCH TRADED FD TR II | 25,805 | $571K | 0.0% | $22.13 | $24.50 | -9.7% | NY AMT FRE MUN | 46138E529 |
| EME | EMCOR GROUP INC | 3,847 | $569K | 0.0% | $147.91 | $79.50 | +84.7% | COM | 29084Q100 |
| — | SYNOVUS FINL CORP | 15,147 | $568K | 0.0% | $37.50 | $31.30 | — | COM NEW | 87161C501 |
| NVCR | NOVOCURE LTD | 7,745 | $568K | 0.0% | $73.34 | $88.56 | -17.2% | ORD SHS | G6674U108 |
| RACE | FERRARI N V | 2,649 | $567K | 0.0% | $214.04 | $161.44 | +32.7% | COM | N3167Y103 |
| SCHY | SCHWAB STRATEGIC TR | 25,312 | $567K | 0.0% | $22.40 | $21.91 | +2.3% | INTERNL DIVID | 808524672 |
| — | BLACKROCK CORE BD TR | 54,594 | $566K | 0.0% | $10.37 | $14.42 | — | SHS BEN INT | 09249E101 |
| DISV | DIMENSIONAL ETF TRUST | 25,496 | $566K | 0.0% | $22.20 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| — | BARCLAYS BANK PLC | 20,160 | $565K | 0.0% | $28.03 | $29.14 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PCM FD INC | 71,696 | $564K | 0.0% | $7.87 | $11.49 | — | COM | 69323T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,454 | $564K | 0.0% | $103.41 | $80.70 | +28.2% | COM | 09061G101 |
| OGS | ONE GAS INC | 7,450 | $564K | 0.0% | $75.70 | $77.66 | -2.5% | COM | 68235P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,300 | $563K | 0.0% | $13.97 * | $9.94 | +13.7% | COM | 667340103 |
| DFIP | DIMENSIONAL ETF TRUST | 13,698 | $563K | 0.0% | $41.10 | $44.24 | -7.0% | INFLATION PROTE | 25434V856 |
| SHE | SPDR SER TR | 7,142 | $562K | 0.0% | $78.69 | $76.77 | +2.6% | SPDR MSCI USA GE | 78468R747 |
| ACES | ALPS ETF TR | 12,367 | $562K | 0.0% | $45.44 | $69.23 | -34.3% | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,713 | $561K | 0.0% | $11.06 | $14.23 | — | COM | 67066Y105 |
| GAIN | GLADSTONE INVT CORP | 43,397 | $560K | 0.0% | $12.90 * | $5.88 | +45.4% | COM | 376546107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,632 | $558K | 0.0% | $52.48 * | $33.93 | +51.1% | COM | 00402L107 |
| MLN | VANECK ETF TRUST | 31,979 | $558K | 0.0% | $17.45 | $20.70 | -15.6% | LONG MUNI ETF | 92189F536 |
| — | TEEKAY TANKERS LTD | 18,100 | $557K | 0.0% | $30.77 | $27.50 | — | CL A | Y8565N300 |
| — | FIRST TR ENHANCED EQUITY INC | 35,311 | $556K | 0.0% | $15.75 | $14.18 | — | COM | 337318109 |
| VALQ | AMERICAN CENTY ETF TR | 11,715 | $556K | 0.0% | $47.46 | $48.43 | -1.8% | STOXX US QUALT | 025072208 |
| — | BLACKROCK LTD DURATION INCOM | 42,384 | $553K | 0.0% | $13.05 | $15.31 | — | COM SHS | 09249W101 |
| EBF | ENNIS INC | 24,993 | $553K | 0.0% | $22.13 * | $13.27 | +27.4% | COM | 293389102 |
| — | VIRTUS CONVERTIBLE & INC FD | 191,351 | $551K | 0.0% | $2.88 | $4.94 | — | COM | 92838U108 |
| EUFN | ISHARES TR | 31,411 | $550K | 0.0% | $17.51 | $17.09 | +2.6% | MSCI EURO FL ETF | 464289180 |
| — | DUFF & PHELPS UTLITY AND INF | 40,760 | $550K | 0.0% | $13.49 | $13.39 | — | COM | 26433C105 |
| GSEW | GOLDMAN SACHS ETF TR | 9,504 | $550K | 0.0% | $57.87 | $64.86 | -10.7% | EQUAL WEIGHT US | 381430438 |
| CPNG | COUPANG INC | 37,431 | $550K | 0.0% | $14.69 | $33.37 | -55.9% | CL A | 22266T109 |
| INGR | INGREDION INC | 5,611 | $549K | 0.0% | $97.84 | $105.55 | -7.2% | COM | 457187102 |
| PSCW | PACER FDS TR | 26,393 | $548K | 0.0% | $20.76 | $21.21 | -2.0% | SWAN SOS CONS AP | 69374H543 |
| ANIP | ANI PHARMACEUTICALS INC | 13,628 | $548K | 0.0% | $40.21 | $41.95 | -4.1% | COM | 00182C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,106 | $547K | 0.0% | $15.58 | $17.86 | -12.6% | SPONSORED ADS | 874060205 |
| FFBW | FFBW INC MD | 47,200 | $547K | 0.0% | $11.59 | $9.78 | +20.9% | COM | 30260M103 |
| — | FIRST TR ENERGY INFRASTRCTR | 37,997 | $547K | 0.0% | $14.40 | $16.81 | — | COM | 33738C103 |
| LAND | GLADSTONE LD CORP | 29,821 | $547K | 0.0% | $18.34 | $21.34 | — | COM | 376549101 |
| GLOF | ISHARES TR | 17,243 | $547K | 0.0% | $31.72 | $35.38 | -10.2% | MSCI GBL MULTIFC | 46434V316 |
| — | PIMCO ACCESS INCOME FUND | 36,975 | $546K | 0.0% | $14.77 | $15.77 | — | SHS BENFIN INT | 72203T100 |
| PRK | PARK NATL CORP | 3,868 | $544K | 0.0% | $140.64 | $102.65 | +37.1% | COM | 700658107 |
| CIVB | CIVISTA BANCSHARES INC | 24,734 | $544K | 0.0% | $21.99 * | $12.97 | +51.2% | COM NO PAR | 178867107 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,472 | $543K | 0.0% | $5.20 | $8.01 | -35.1% | COM | 184499101 |
| ATOM | ATOMERA INC | 87,312 | $543K | 0.0% | $6.22 | $21.69 | -71.3% | COM | 04965B100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 106,976 | $542K | 0.0% | $5.07 | $11.27 | — | SH BEN INT | 18914E106 |
| NVT | NVENT ELECTRIC PLC | 14,095 | $542K | 0.0% | $38.45 * | $23.94 | +54.5% | SHS | G6700G107 |
| KRMA | GLOBAL X FDS | 19,554 | $541K | 0.0% | $27.67 | $26.27 | +5.4% | CONSCIOUS COS | 37954Y731 |
| AGZD | WISDOMTREE TR | 12,457 | $541K | 0.0% | $43.43 * | $23.73 | -8.4% | INTRST RATE HDGE | 97717W380 |
| — | INVESCO EXCHANGE TRADED FD T | 57,263 | $540K | 0.0% | $9.43 | $13.00 | — | GBL LISTED PVT | 46137V589 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 56,876 | $538K | 0.0% | $9.46 | $10.07 | — | COM | 00302M106 |
| DXJ | WISDOMTREE TR | 8,372 | $538K | 0.0% | $64.26 * | $168.75 | +14.3% | JAPN HEDGE EQT | 97717W851 |
| — | PROSHARES TR | 19,959 | $537K | 0.0% | $26.91 | $33.85 | — | ULTRASHRT DOW 30 | 74347G648 |
| SJNK | SPDR SER TR | 22,114 | $536K | 0.0% | $24.24 | $26.92 | -10.0% | BLOOMBERG SHT TE | 78468R408 |
| — | BECTON DICKINSON & CO | 10,707 | $536K | 0.0% | $50.06 | $52.69 | — | 6% DP CONV PFD B | 075887406 |
| — | LI-CYCLE HOLDINGS CORP | 112,231 | $534K | 0.0% | $4.76 | $9.40 | — | COMMON SHARES | 50202P105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $534K | 0.0% | $16.43 | $11.05 | — | SHS | G45667105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 35,879 | $533K | 0.0% | $14.86 | $19.86 | -25.2% | KBW HIG DV YLD | 46138E610 |
| — | EATON VANCE ENHANCED EQUITY | 32,195 | $532K | 0.0% | $16.52 | $17.20 | — | COM | 278277108 |
| RHI | ROBERT HALF INTL INC | 7,193 | $531K | 0.0% | $73.82 | $63.45 | +16.4% | COM | 770323103 |
| — | PROSHARES TR | 9,806 | $529K | 0.0% | $53.95 | $59.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 102,616 | $528K | 0.0% | $5.15 | $8.26 | — | COM | 00301W105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,486 | $528K | 0.0% | $23.48 | $23.56 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| SBIO | ALPS ETF TR | 17,374 | $527K | 0.0% | $30.33 | $35.44 | -14.3% | MED BREAKTHGH | 00162Q593 |
| — | WISDOMTREE TR | 12,821 | $526K | 0.0% | $41.03 | $32.78 | — | US ESG FUND | 97717W596 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,899 | $525K | 0.0% | $15.96 | $20.80 | — | COM | 67074C103 |
| FIVN | FIVE9 INC | 7,746 | $525K | 0.0% | $67.78 | $116.37 | -41.7% | COM | 338307101 |
| DXC | DXC TECHNOLOGY CO | 19,773 | $524K | 0.0% | $26.50 | $32.90 | -19.4% | COM | 23355L106 |
| FFIV | F5 INC | 3,657 | $524K | 0.0% | $143.29 | $156.33 | -8.2% | COM | 315616102 |
| MSEX | MIDDLESEX WTR CO | 6,651 | $523K | 0.0% | $78.63 | $73.82 | +6.6% | COM | 596680108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,918 | $523K | 0.0% | $66.05 | $53.45 | +23.8% | COM | 05550J101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,249 | $522K | 0.0% | $34.23 | $38.26 | -10.5% | INDXX INOVTV ETF | 33741X201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,185 | $522K | 0.0% | $39.59 | $26.52 | — | COM | 30057T105 |
| GTEK | GOLDMAN SACHS ETF TR | 24,965 | $522K | 0.0% | $20.91 | $35.10 | -40.4% | FUTURE TECH LEAD | 38149W812 |
| CSWC | CAPITAL SOUTHWEST CORP | 30,578 | $522K | 0.0% | $17.07 * | $11.21 | +6.6% | COM | 140501107 |
| EWY | ISHARES INC | 9,235 | $521K | 0.0% | $56.42 | $64.02 | -11.8% | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL CORP. | 16,498 | $520K | 0.0% | $31.52 * | $46.84 | -49.3% | COM | 958102105 |
| SSYS | STRATASYS LTD | 43,824 | $519K | 0.0% | $11.84 | $25.29 | -53.1% | SHS | M85548101 |
| INDY | ISHARES TR | 12,244 | $518K | 0.0% | $42.31 | $37.19 | +13.8% | INDIA 50 ETF | 464289529 |
| — | BANK PRINCETON NEW JERSEY | 16,329 | $517K | 0.0% | $31.66 | $29.85 | — | COM | 064520109 |
| ATKR | ATKORE INC | 4,565 | $517K | 0.0% | $113.25 * | $97.95 | +11.7% | COM | 047649108 |
| XTN | SPDR SER TR | 7,655 | $514K | 0.0% | $67.15 | $73.78 | -8.9% | S&P TRANSN ETF | 78464A532 |
| THO | THOR INDS INC | 6,814 | $514K | 0.0% | $75.43 * | $86.21 | -17.7% | COM | 885160101 |
| UTL | UNITIL CORP | 10,007 | $513K | 0.0% | $51.26 | $50.09 | +2.5% | COM | 913259107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,398 | $512K | 0.0% | $49.24 | $49.71 | -0.9% | DIV RTN EM EQT | 46641Q308 |
| APLE | APPLE HOSPITALITY REIT INC | 32,474 | $512K | 0.0% | $15.77 | $15.26 | — | COM NEW | 03784Y200 |
| EMLC | VANECK ETF TRUST | 21,167 | $512K | 0.0% | $24.19 | $31.52 | -23.1% | JP MRGAN EM LOC | 92189H300 |
| GINN | GOLDMAN SACHS ETF TR | 12,532 | $511K | 0.0% | $40.78 | $58.25 | -29.9% | INNOVAT EQ ETF | 38149W820 |
| PMT | PENNYMAC MTG INVT TR | 41,259 | $511K | 0.0% | $12.39 | $18.19 | — | COM | 70931T103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 44,986 | $511K | 0.0% | $11.36 | $13.74 | -17.3% | COMMON SHS | 33735T109 |
| MNKD | MANNKIND CORP | 96,977 | $511K | 0.0% | $5.27 | $1.86 | +183.8% | COM NEW | 56400P706 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,225 | $510K | 0.0% | $29.61 | $33.49 | -11.6% | FTSE RAFI SML | 46138E735 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,869 | $508K | 0.0% | $21.28 | $21.59 | -1.4% | CBOE VEST RISING | 33738D879 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,587 | $508K | 0.0% | $90.93 * | $38.45 | -21.1% | DYNMC SOFTWARE | 46137V639 |
| — | AMPLIFY ETF TR | 99,898 | $508K | 0.0% | $5.09 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| ESBA | EMPIRE ST RLTY OP L P | 77,787 | $507K | 0.0% | $6.52 | $15.97 | — | UNIT LTD PRTNSP | 292102100 |
| — | RIVERNORTH DOUBLELINE STRATE | 58,297 | $506K | 0.0% | $8.68 | $14.28 | — | COM | 76882G107 |
| BCOW | 1895 BANCORP OF WIS INC | 50,527 | $505K | 0.0% | $9.99 | $11.38 | -10.8% | COM | 28253R105 |
| OPK | OPKO HEALTH INC | 403,977 | $504K | 0.0% | $1.25 | $3.86 | -67.6% | COM | 68375N103 |
| ARW | ARROW ELECTRS INC | 4,823 | $504K | 0.0% | $104.50 | $92.08 | +13.6% | COM | 042735100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,334 | $503K | 0.0% | $27.44 * | $12.34 | +115.0% | COM | 630402105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,487 | $503K | 0.0% | $18.99 | $20.18 | -5.9% | BULSHS 2027 CB | 46138J783 |
| — | VERITEX HLDGS INC | 17,924 | $503K | 0.0% | $28.06 | $30.76 | — | COM | 923451108 |
| IEV | ISHARES TR | 11,115 | $503K | 0.0% | $45.25 | $51.70 | -12.4% | EUROPE ETF | 464287861 |
| GRC | GORMAN RUPP CO | 19,625 | $502K | 0.0% | $25.58 | $29.65 | -13.6% | COM | 383082104 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,394 | $502K | 0.0% | $25.88 | $37.72 | — | SHS | G0751N103 |
| VWOB | VANGUARD WHITEHALL FDS | 8,223 | $501K | 0.0% | $60.93 | $76.10 | -19.9% | EM MK GOV BD ETF | 921946885 |
| NUSA | NUSHARES ETF TR | 22,076 | $501K | 0.0% | $22.69 | $25.44 | -10.7% | NUVEEN ENHCD 1 5 | 67092P110 |
| — | SEASPINE HLDGS CORP | 60,079 | $501K | 0.0% | $8.34 | $12.56 | — | COM | 81255T108 |
| — | DESKTOP METAL INC | 368,587 | $501K | 0.0% | $1.36 | $10.95 | — | COM CL A | 25058X105 |
| WU | WESTERN UN CO | 36,349 | $500K | 0.0% | $13.76 | $18.76 | — | COM | 959802109 |
| LMAT | LEMAITRE VASCULAR INC | 10,867 | $500K | 0.0% | $46.01 * | $34.65 | +29.2% | COM | 525558201 |
| IPAC | ISHARES TR | 9,310 | $499K | 0.0% | $53.60 | $61.70 | -13.0% | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK MULTI SECTOR INC T | 35,139 | $499K | 0.0% | $14.20 | $15.28 | — | COM | 09258A107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,471 | $499K | 0.0% | $19.59 | $21.05 | -6.9% | INVSCO BLSH 28 | 46138J643 |
| SBSW | SIBANYE STILLWATER LTD | 46,743 | $498K | 0.0% | $10.65 | $15.90 | -33.0% | SPONSORED ADR | 82575P107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 6,095 | $497K | 0.0% | $81.54 | $95.93 | -14.9% | BETBULD MSCI | 46641Q738 |
| GIGB | GOLDMAN SACHS ETF TR | 11,242 | $497K | 0.0% | $44.21 | $45.93 | -3.7% | ACCESS INVT GR | 381430479 |
| SFM | SPROUTS FMRS MKT INC | 15,345 | $496K | 0.0% | $32.32 | $23.76 | +36.2% | COM | 85208M102 |
| IYZ | ISHARES TR | 22,135 | $496K | 0.0% | $22.41 | $27.17 | -17.5% | US TELECOM ETF | 464287713 |
| TKR | TIMKEN CO | 7,021 | $496K | 0.0% | $70.65 | $66.78 | +5.8% | COM | 887389104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 72,974 | $495K | 0.0% | $6.78 | $7.41 | — | COM | 72200M108 |
| — | VISTA OUTDOOR INC | 20,311 | $495K | 0.0% | $24.37 | $32.41 | — | COM | 928377100 |
| LPRO | OPEN LENDING CORP | 73,261 | $494K | 0.0% | $6.74 | $12.64 | -46.6% | COM CL A | 68373J104 |
| — | FIRST TR SPECIALTY FIN & FIN | 161,735 | $494K | 0.0% | $3.05 | $4.96 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE MUN INCOME 2028 | 27,619 | $492K | 0.0% | $17.81 | $20.65 | — | SHS | 27829U105 |
| GABC | GERMAN AMERN BANCORP INC | 13,213 | $492K | 0.0% | $37.24 * | $29.72 | +13.6% | COM | 373865104 |
| FFSM | FIDELITY COVINGTON TRUST | 24,213 | $491K | 0.0% | $20.28 | $22.73 | -10.8% | FIDELITY SML-MID | 316092295 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,775 | $490K | 0.0% | $33.16 | $34.29 | — | RAFI STRG US SML | 46138J734 |
| SABR | SABRE CORP | 79,247 | $489K | 0.0% | $6.17 | $11.51 | -46.3% | COM | 78573M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,990 | $489K | 0.0% | $23.30 | $24.79 | — | BULSHS 2023 HY | 46138J858 |
| STLA | STELLANTIS N.V | 34,438 | $489K | 0.0% | $14.20 | $15.93 | — | SHS | N82405106 |
| LEA | LEAR CORP | 3,937 | $488K | 0.0% | $123.95 * | $115.82 | -1.1% | COM NEW | 521865204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,277 | $488K | 0.0% | $16.12 | $16.07 | — | COM | 6706EW100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,388 | $488K | 0.0% | $51.98 | $58.61 | -11.2% | COM | 78467J100 |
| EOCT | INNOVATOR ETFS TR | 21,908 | $487K | 0.0% | $22.23 | $22.60 | -1.5% | EMERGING MKT PWR | 45782C623 |
| HLIT | HARMONIC INC | 37,099 | $486K | 0.0% | $13.10 | $13.95 | -6.1% | COM | 413160102 |
| PAWZ | PROSHARES TR | 10,319 | $486K | 0.0% | $47.10 | $64.72 | -27.2% | PET CARE ETF | 74348A145 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,056 | $486K | 0.0% | $119.82 * | $33.73 | +18.4% | S&P SMLCP INFO | 46138E115 |
| EPRF | INNOVATOR ETFS TR | 26,968 | $486K | 0.0% | $18.02 | $23.92 | -24.6% | S&P INVT GRD PFD | 45783Y822 |
| CXT | CRANE HLDGS CO | 4,829 | $485K | 0.0% | $100.43 * | $31.96 | +5.5% | COM | 224441105 |
| RUM | RUMBLE INC | 81,669 | $485K | 0.0% | $5.94 | $10.87 | -45.3% | COM CL A | 78137L105 |
| — | LISTED FD TR | 20,980 | $484K | 0.0% | $23.07 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| BCD | ABRDN ETFS | 13,968 | $483K | 0.0% | $34.58 | $33.82 | +2.3% | BBRG ALL COMMDY | 003261203 |
| UMI | USCF ETF TR | 14,439 | $483K | 0.0% | $33.45 | $33.95 | -1.4% | MIDSTREAM ENERGY | 90290T882 |
| APPN | APPIAN CORP | 14,703 | $478K | 0.0% | $32.51 | $37.76 | -13.8% | CL A | 03782L101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,721 | $478K | 0.0% | $40.78 | $34.70 | +17.6% | DYNMC BLDG CON | 46137V779 |
| CAJPY | CANON INC | 21,669 | $478K | 0.0% | $22.06 | $20.98 | +3.3% | SPONSORED ADR | 138006309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 55,033 | $478K | 0.0% | $8.69 | $9.35 | — | SHS NEW | G39637205 |
| PHYL | PGIM ETF TR | 14,201 | $477K | 0.0% | $33.59 | $38.99 | -13.8% | ACTV HY BD ETF | 69344A206 |
| XENWX | EATON VANCE NEW YORK MUN BD | 53,021 | $477K | 0.0% | $9.00 | $10.56 | — | COM | 27827Y109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,622 | $477K | 0.0% | $28.70 | $32.94 | -12.8% | 1 30 LADER TRE | 46138E107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,625 | $475K | 0.0% | $24.20 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| NTSI | WISDOMTREE TR | 14,936 | $473K | 0.0% | $31.67 | $31.82 | -0.3% | INTERNATIONL EFI | 97717Y634 |
| — | PROMETHEUS BIOSCIENCES INC | 4,309 | $473K | 0.0% | $109.77 | $58.91 | — | COM | 74349U108 |
| BWX | SPDR SER TR | 21,063 | $472K | 0.0% | $22.41 | $28.30 | -20.8% | BLOOMBERG INTL T | 78464A516 |
| HEI/A | HEICO CORP NEW | 3,936 | $471K | 0.0% | $119.66 | $71.64 | +66.6% | CL A | 422806208 |
| TOST | TOAST INC | 26,118 | $470K | 0.0% | $18.00 | $28.27 | -36.2% | CL A | 888787108 |
| SLVM | SYLVAMO CORP | 9,662 | $469K | 0.0% | $48.54 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 49,105 | $469K | 0.0% | $9.55 | $10.59 | — | COM | 092501105 |
| DIOD | DIODES INC | 6,163 | $469K | 0.0% | $76.10 | $61.77 | +23.3% | COM | 254543101 |
| CCK | CROWN HLDGS INC | 5,704 | $468K | 0.0% | $82.05 * | $88.99 | -10.7% | COM | 228368106 |
| QDPL | PACER FDS TR | 16,383 | $468K | 0.0% | $28.57 | $35.17 | -18.8% | METAURUS CAP 400 | 69374H436 |
| — | MACQUARIE / FIRST TR GLOBAL | 57,870 | $468K | 0.0% | $8.09 | $8.20 | — | COM | 55607W100 |
| EJAN | INNOVATOR ETFS TR | 17,178 | $467K | 0.0% | $27.19 | $30.00 | -9.3% | EMRGNG MKT JAN | 45782C516 |
| PINE | ALPINE INCOME PPTY TR INC | 24,509 | $467K | 0.0% | $19.05 | $19.05 | — | COM | 02083X103 |
| SGU | STAR GROUP L P | 38,723 | $466K | 0.0% | $12.03 | $9.96 | +20.9% | UNIT LTD PARTNR | 85512C105 |
| — | PROSPECT CAP CORP | 468,000 | $466K | 0.0% | $1.00 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TXRH | TEXAS ROADHOUSE INC | 5,121 | $465K | 0.0% | $90.80 * | $62.08 | +39.3% | COM | 882681109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 28,634 | $465K | 0.0% | $16.24 | $20.11 | -19.2% | COM NEW | 652526203 |
| ZION | ZIONS BANCORPORATION N A | 9,448 | $464K | 0.0% | $49.11 | $59.47 | -17.3% | COM | 989701107 |
| — | FLEXSHARES TR | 11,380 | $464K | 0.0% | $40.77 | $46.80 | — | ESG & CM HI YLD | 33939L589 |
| — | JUNIPER NETWORKS INC | 14,455 | $462K | 0.0% | $31.96 | $27.96 | — | COM | 48203R104 |
| EVR | EVERCORE INC | 4,240 | $462K | 0.0% | $108.96 * | $118.42 | -12.4% | CLASS A | 29977A105 |
| NJAN | INNOVATOR ETFS TR | 13,390 | $461K | 0.0% | $34.43 | $39.03 | -11.7% | GRWT100 PWR BF | 45782C466 |
| ATR | APTARGROUP INC | 4,187 | $460K | 0.0% | $109.86 * | $89.01 | +18.6% | COM | 038336103 |
| CVE | CENOVUS ENERGY INC | 23,686 | $459K | 0.0% | $19.38 * | $9.71 | +85.2% | COM | 15135U109 |
| MKSI | MKS INSTRS INC | 5,420 | $459K | 0.0% | $84.69 * | $118.05 | -30.0% | COM | 55306N104 |
| FTS | FORTIS INC | 11,485 | $459K | 0.0% | $39.97 * | $31.89 | +11.5% | COM | 349553107 |
| ORANY | ORANGE | 46,459 | $459K | 0.0% | $9.88 | $13.77 | -28.2% | SPONSORED ADR | 684060106 |
| WCC | WESCO INTL INC | 3,673 | $459K | 0.0% | $124.97 * | $55.17 | +120.6% | COM | 95082P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,622 | $458K | 0.0% | $43.12 | $17.63 | +145.1% | SHS NEW | M87915274 |
| — | BRIGHTCOVE INC | 87,499 | $457K | 0.0% | $5.22 | $9.58 | — | COM | 10921T101 |
| TPIF | TIMOTHY PLAN | 19,654 | $457K | 0.0% | $23.25 | $22.34 | +4.1% | INTL ETF | 887432334 |
| IMKTA | INGLES MKTS INC | 4,730 | $456K | 0.0% | $96.41 * | $61.54 | +52.3% | CL A | 457030104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,686 | $456K | 0.0% | $52.50 | $51.65 | +1.8% | UT COM SHS ETF | 33736Q104 |
| — | STEM INC | 51,031 | $456K | 0.0% | $8.94 | $31.65 | — | COM | 85859N102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 11,267 | $456K | 0.0% | $40.47 | $57.06 | -29.0% | S NETWRK FUT VEH | 33734X309 |
| GMED | GLOBUS MED INC | 6,137 | $455K | 0.0% | $74.14 | $60.16 | +23.5% | CL A | 379577208 |
| ACA | ARCOSA INC | 8,370 | $454K | 0.0% | $54.24 | $32.52 | +65.7% | COM | 039653100 |
| GOAU | ETF SER SOLUTIONS | 29,248 | $453K | 0.0% | $15.49 | $13.93 | +11.3% | US GBL GLD PRE | 26922A719 |
| GTLS | CHART INDS INC | 3,922 | $451K | 0.0% | $114.99 | $134.93 | -14.6% | COM | 16115Q308 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,289 | $451K | 0.0% | $61.87 | $77.16 | -19.8% | COM | 844895102 |
| TIPX | SPDR SER TR | 24,463 | $451K | 0.0% | $18.44 | $19.70 | -6.3% | BLOOMBERG 1 10 Y | 78468R861 |
| MTN | VAIL RESORTS INC | 1,896 | $451K | 0.0% | $237.87 | $246.27 | -3.2% | COM | 91879Q109 |
| TCOM | TRIP COM GROUP LTD | 13,109 | $450K | 0.0% | $34.33 | $31.26 | +10.1% | ADS | 89677Q107 |
| YORW | YORK WTR CO | 9,985 | $449K | 0.0% | $44.97 * | $38.24 | +9.5% | COM | 987184108 |
| EVGO | EVGO INC | 100,593 | $449K | 0.0% | $4.46 | $9.58 | -53.4% | CL A COM | 30052F100 |
| SYNA | SYNAPTICS INC | 4,728 | $449K | 0.0% | $94.97 | $86.27 | +10.3% | COM | 87157D109 |
| AR | ANTERO RESOURCES CORP | 14,457 | $448K | 0.0% | $30.99 | $36.25 | -14.5% | COM | 03674X106 |
| FIVE | FIVE BELOW INC | 2,534 | $448K | 0.0% | $176.80 | $164.93 | +7.2% | COM | 33829M101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,542 | $448K | 0.0% | $68.48 | $77.00 | -11.0% | BETABUILDRS US | 46641Q399 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,306 | $447K | 0.0% | $103.81 * | $32.83 | +5.5% | DYNMC MKT ETF | 46137V712 |
| CLBK | COLUMBIA FINL INC | 20,700 | $447K | 0.0% | $21.59 | $16.65 | +29.9% | COM | 197641103 |
| PSFD | PACER FDS TR | 18,750 | $447K | 0.0% | $23.84 | $23.89 | -0.0% | SWAN SOS FLX JAN | 69374H576 |
| LAD | LITHIA MTRS INC | 2,182 | $446K | 0.0% | $204.40 | $311.44 | -34.3% | COM | 536797103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,975 | $446K | 0.0% | $11.16 | $12.85 | — | COM | 67061W104 |
| — | CALUMET SPECIALTY PRODS PART | 26,371 | $445K | 0.0% | $16.87 | $5.23 | — | UT LTD PARTNER | 131476103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,469 | $445K | 0.0% | $24.09 | $26.30 | -8.2% | IQ MACKAY INTRME | 45409F827 |
| MKTX | MARKETAXESS HLDGS INC | 1,593 | $444K | 0.0% | $278.72 * | $349.06 | -23.5% | COM | 57060D108 |
| AMBA | AMBARELLA INC | 5,399 | $443K | 0.0% | $82.05 | $146.86 | -44.0% | SHS | G037AX101 |
| ELME | ELME COMMUNITIES | 24,903 | $443K | 0.0% | $17.79 | $24.91 | — | SH BEN INT | 939653101 |
| — | PACWEST BANCORP DEL | 19,342 | $443K | 0.0% | $22.90 | $35.49 | — | COM | 695263103 |
| — | MATTERPORT INC | 158,182 | $442K | 0.0% | $2.79 | $14.97 | — | COM CL A | 577096100 |
| VNT | VONTIER CORPORATION | 22,818 | $441K | 0.0% | $19.33 | $31.30 | -38.2% | COM | 928881101 |
| KOS | KOSMOS ENERGY LTD | 69,191 | $440K | 0.0% | $6.36 | $6.35 | +0.2% | COM | 500688106 |
| SMP | STANDARD MTR PRODS INC | 12,611 | $438K | 0.0% | $34.73 | $39.81 | -12.6% | COM | 853666105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 66,375 | $438K | 0.0% | $6.60 | $6.80 | — | COM NEW | 641876800 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,948 | $437K | 0.0% | $110.69 | $79.42 | +39.7% | COM | 808625107 |
| TNDM | TANDEM DIABETES CARE INC | 9,744 | $437K | 0.0% | $44.85 | $71.02 | -36.7% | COM NEW | 875372203 |
| DT | DYNATRACE INC | 11,387 | $436K | 0.0% | $38.29 | $43.53 | -12.0% | COM NEW | 268150109 |
| — | COHEN & STEERS TAX ADVAN PFD | 24,664 | $435K | 0.0% | $17.64 | $17.64 | — | COM | 19249X108 |
| — | BLACKROCK MUNIYIELD MICH QU | 39,246 | $435K | 0.0% | $11.08 | $13.56 | — | COM | 09254V105 |
| — | YAMANA GOLD INC | 78,482 | $435K | 0.0% | $5.54 | $4.64 | — | COM | 98462Y100 |
| FLGT | FULGENT GENETICS INC | 14,635 | $435K | 0.0% | $29.72 | $77.48 | -61.6% | COM | 359664109 |
| PCG | PG&E CORP | 26,739 | $434K | 0.0% | $16.23 | $20.48 | -21.5% | COM | 69331C108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,622 | $434K | 0.0% | $45.10 | $41.26 | +9.5% | COM CL A | 971378104 |
| AGGY | WISDOMTREE TR | 10,190 | $434K | 0.0% | $42.59 | $44.64 | -4.5% | YIELD ENHANCD US | 97717X511 |
| DECK | DECKERS OUTDOOR CORP | 1,085 | $433K | 0.0% | $399.08 * | $55.43 | +20.0% | COM | 243537107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 23,301 | $432K | 0.0% | $18.54 | $24.28 | — | COM | 67075A106 |
| ROM | PROSHARES TR | 18,757 | $431K | 0.0% | $22.98 | $37.49 | -38.6% | PSHS ULTRA TECH | 74347R693 |
| — | MFS MULTIMARKET INCOME TR | 95,290 | $429K | 0.0% | $4.50 | $6.03 | — | SH BEN INT | 552737108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,653 | $429K | 0.0% | $56.06 | $57.10 | -1.8% | COM NEW | 457985208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,402 | $428K | 0.0% | $79.23 | $61.43 | +29.2% | COM NEW | 054540208 |
| CLH | CLEAN HARBORS INC | 3,752 | $428K | 0.0% | $114.07 | $73.10 | +56.1% | COM | 184496107 |
| SPXL | DIREXION SHS ETF TR | 6,903 | $428K | 0.0% | $62.00 | $74.03 | -16.1% | DRX S&P500BULL | 25459W862 |
| LBRDK | LIBERTY BROADBAND CORP | 5,612 | $428K | 0.0% | $76.27 * | $138.49 | -48.4% | COM SER C | 530307305 |
| FNLC | FIRST BANCORP INC ME | 14,265 | $427K | 0.0% | $29.93 * | $20.11 | +24.4% | COM | 31866P102 |
| VIAV | VIAVI SOLUTIONS INC | 40,669 | $427K | 0.0% | $10.50 | $13.39 | -21.5% | COM | 925550105 |
| FLEX | FLEX LTD | 19,795 | $424K | 0.0% | $21.42 * | $13.38 | +20.8% | ORD | Y2573F102 |
| — | SALISBURY BANCORP INC | 13,527 | $424K | 0.0% | $31.34 | $35.47 | — | COM | 795226109 |
| MUSI | AMERICAN CENTY ETF TR | 9,901 | $423K | 0.0% | $42.72 | $42.63 | +0.3% | MULTISECTOR | 025072398 |
| AGM | FEDERAL AGRIC MTG CORP | 3,749 | $422K | 0.0% | $112.56 * | $100.77 | +2.2% | CL C | 313148306 |
| — | NUVEEN NEW YORK QLT MUN INC | 39,361 | $421K | 0.0% | $10.70 | $13.09 | — | COM | 67066X107 |
| SPLB | SPDR SER TR | 18,777 | $421K | 0.0% | $22.42 | $30.46 | -26.3% | PORTFOLIO LN COR | 78464A367 |
| SAN | BANCO SANTANDER S.A. | 142,836 | $421K | 0.0% | $2.95 | $4.86 | -39.3% | ADR | 05964H105 |
| AVA | AVISTA CORP | 9,507 | $421K | 0.0% | $44.28 * | $32.14 | +18.6% | COM | 05379B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,001 | $420K | 0.0% | $7.64 | $28.97 | -73.6% | COM | 00650F109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,925 | $420K | 0.0% | $70.89 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| CWST | CASELLA WASTE SYS INC | 5,293 | $419K | 0.0% | $79.16 | $64.46 | +23.0% | CL A | 147448104 |
| ERIE | ERIE INDTY CO | 1,684 | $419K | 0.0% | $248.81 * | $181.70 | +30.5% | CL A | 29530P102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 107,604 | $419K | 0.0% | $3.89 | $5.57 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN FLOATING RATE INCOME | 53,559 | $418K | 0.0% | $7.80 | $9.84 | — | COM SHS | 6706EN100 |
| FN | FABRINET | 3,262 | $418K | 0.0% | $128.14 | $63.23 | +102.8% | SHS | G3323L100 |
| — | VICTORY PORTFOLIOS II | 17,375 | $417K | 0.0% | $24.00 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 5,436 | $417K | 0.0% | $76.71 * | $59.16 | +15.0% | COM | 174615104 |
| BLCN | SIREN ETF TR | 20,582 | $417K | 0.0% | $20.26 | $39.50 | -48.6% | NSD NXGN ECO ETF | 829658202 |
| QTUM | ETF SER SOLUTIONS | 10,619 | $416K | 0.0% | $39.18 | $33.22 | +18.0% | DEFIANCE QUANT | 26922A420 |
| APPS | DIGITAL TURBINE INC | 27,325 | $416K | 0.0% | $15.22 | $34.72 | -56.1% | COM NEW | 25400W102 |
| — | INARI MED INC | 6,557 | $416K | 0.0% | $63.44 | $89.36 | — | COM | 45332Y109 |
| UBS | UBS GROUP AG | 22,292 | $416K | 0.0% | $18.66 | $16.33 | +14.3% | SHS | H42097107 |
| WWD | WOODWARD INC | 4,301 | $415K | 0.0% | $96.49 | $109.26 | -13.3% | COM | 980745103 |
| — | LUMINAR TECHNOLOGIES INC | 83,877 | $415K | 0.0% | $4.95 | $26.08 | — | COM CL A | 550424105 |
| — | BNY MELLON MUN BD INFRASTRUC | 39,538 | $415K | 0.0% | $10.50 | $14.15 | — | COM SHS | 09662W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,161 | $413K | 0.0% | $21.55 * | $16.05 | +26.3% | COM | 928298108 |
| VST | VISTRA CORP | 17,805 | $413K | 0.0% | $23.20 * | $17.16 | +29.4% | COM | 92840M102 |
| — | PIMCO CALIF MUN INCOME FD | 27,383 | $412K | 0.0% | $15.05 | $16.90 | — | COM | 72200N106 |
| — | LIFE STORAGE INC | 4,190 | $412K | 0.0% | $98.33 | $117.07 | — | COM | 53223X107 |
| SII | SPROTT INC | 12,356 | $411K | 0.0% | $33.26 * | $35.77 | -13.0% | COM NEW | 852066208 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $410K | 0.0% | $25.67 | $30.39 | -15.5% | TOEWS AGILTY SHS | 66538J720 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,409 | $410K | 0.0% | $12.27 | $16.98 | — | COM | 76881Y109 |
| ESE | ESCO TECHNOLOGIES INC | 4,685 | $410K | 0.0% | $87.51 | $63.50 | +36.7% | COM | 296315104 |
| EUSA | ISHARES INC | 5,626 | $410K | 0.0% | $72.88 | $83.98 | -13.1% | MSCI EQUAL WEITE | 464286681 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,756 | $409K | 0.0% | $19.71 | $19.35 | +2.0% | COM | 131193104 |
| — | FISKER INC | 56,136 | $408K | 0.0% | $7.27 | $15.26 | — | CL A COM STK | 33813J106 |
| — | VECTOR GROUP LTD | 34,430 | $408K | 0.0% | $11.85 | $16.82 | — | COM | 92240M108 |
| IBD | NORTHERN LTS FD TR IV | 17,727 | $408K | 0.0% | $23.02 | $24.43 | -5.7% | INSPIRE CORP BD | 66538H633 |
| GEO | GEO GROUP INC NEW | 37,324 | $408K | 0.0% | $10.93 | $8.05 | +36.1% | COM | 36162J106 |
| NEU | NEWMARKET CORP | 1,308 | $407K | 0.0% | $311.16 * | $332.97 | -11.6% | COM | 651587107 |
| QMOM | EA SERIES TRUST | 8,843 | $406K | 0.0% | $45.91 | $48.69 | -5.7% | US QUAN MOMENTUM | 02072L409 |
| TPHD | TIMOTHY PLAN | 13,045 | $406K | 0.0% | $31.12 | $31.18 | -0.2% | HIG DV STK ETF | 887432326 |
| XES | SPDR SER TR | 5,083 | $405K | 0.0% | $79.68 | $64.51 | +23.6% | OILGAS EQUIP | 78468R549 |
| LADR | LADDER CAP CORP | 40,288 | $404K | 0.0% | $10.03 | $15.10 | — | CL A | 505743104 |
| — | FOOT LOCKER INC | 10,704 | $404K | 0.0% | $37.74 | $41.61 | — | COM | 344849104 |
| — | ETF SER SOLUTIONS | 17,459 | $403K | 0.0% | $23.08 | $28.25 | — | BLUE HORIZON BNE | 26922B303 |
| GAL | SSGA ACTIVE ETF TR | 10,720 | $402K | 0.0% | $37.50 | $38.26 | -1.8% | GLOBL ALLO ETF | 78467V400 |
| — | JPMORGAN CHASE & CO | 18,513 | $402K | 0.0% | $21.71 | $24.86 | — | ALERIAN ML ETN | 46625H365 |
| BANR | BANNER CORP | 6,362 | $402K | 0.0% | $63.19 * | $44.91 | +25.4% | COM NEW | 06652V208 |
| — | ATLAS TECHNICAL CONSULTANTS | 77,795 | $400K | 0.0% | $5.14 | $7.17 | — | COM CLS A | 049430101 |
| DLB | DOLBY LABORATORIES INC | 5,676 | $400K | 0.0% | $70.47 * | $65.75 | +1.8% | COM CL A | 25659T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,480 | $399K | 0.0% | $114.66 | $94.88 | +21.1% | COM | 70959W103 |
| AX | AXOS FINANCIAL INC | 10,450 | $399K | 0.0% | $38.18 | $31.04 | +23.1% | COM | 05465C100 |
| — | LXP INDUSTRIAL TRUST | 39,647 | $397K | 0.0% | $10.01 | $10.50 | — | COM | 529043101 |
| — | BLACKROCK ENERGY & RES TR | 31,721 | $397K | 0.0% | $12.52 | $9.71 | — | COM | 09250U101 |
| CGTX | COGNITION THERAPEUTICS INC | 189,307 | $397K | 0.0% | $2.10 | $2.66 | -20.9% | COM | 19243B102 |
| ENVX | ENOVIX CORPORATION | 31,920 | $397K | 0.0% | $12.44 | $17.72 | -29.8% | COM | 293594107 |
| HRB | BLOCK H & R INC | 10,843 | $395K | 0.0% | $36.43 * | $17.17 | +94.5% | COM | 093671105 |
| — | WESTERN ASSET DIVERSIFIED IN | 31,138 | $395K | 0.0% | $12.69 | $12.69 | — | COM SHS BEN INT | 95790K109 |
| COLB | COLUMBIA BKG SYS INC | 13,079 | $394K | 0.0% | $30.12 * | $29.28 | -14.2% | COM | 197236102 |
| IBMQ | ISHARES TR | 15,739 | $394K | 0.0% | $25.03 | $25.14 | -0.2% | IBONDS DEC 28 | 46435U325 |
| EMNT | PIMCO ETF TR | 4,069 | $394K | 0.0% | $96.83 | $100.47 | -3.5% | ENHANCD SHORT | 72201R643 |
| SAM | BOSTON BEER INC | 1,194 | $393K | 0.0% | $329.15 | $761.38 | -56.7% | CL A | 100557107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,373 | $392K | 0.0% | $27.27 | $45.00 | -39.3% | GLOBAL DRGN CN | 46137V571 |
| NAVI | NAVIENT CORPORATION | 23,890 | $392K | 0.0% | $16.41 | $14.55 | +13.0% | COM | 63938C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,425 | $392K | 0.0% | $72.26 * | $16.40 | +8.5% | COM CL A | 45841N107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,776 | $391K | 0.0% | $140.85 | $124.08 | +12.0% | CL B | 913903100 |
| RH | RH | 1,464 | $391K | 0.0% | $267.08 | $354.81 | -24.7% | COM | 74967X103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,722 | $390K | 0.0% | $17.16 | $56.03 | -69.3% | SHS | M9T951109 |
| RINF | PROSHARES TR | 11,851 | $390K | 0.0% | $32.91 | $33.54 | -1.7% | INFLATN EXPECTNS | 74348A814 |
| JMBS | JANUS DETROIT STR TR | 8,594 | $390K | 0.0% | $45.38 | $51.52 | -11.8% | HENDERSON MTG | 47103U852 |
| DXPE | DXP ENTERPRISES INC | 14,151 | $389K | 0.0% | $27.49 | $30.66 | -10.2% | COM NEW | 233377407 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,926 | $389K | 0.0% | $99.08 | $93.01 | +6.7% | PHYSCL PLATM SHS | 003260106 |
| BCS | BARCLAYS PLC | 49,815 | $388K | 0.0% | $7.79 | $8.23 | -5.2% | ADR | 06738E204 |
| CUZ | COUSINS PPTYS INC | 15,359 | $388K | 0.0% | $25.26 | $35.66 | — | COM NEW | 222795502 |
| UI | UBIQUITI INC | 1,420 | $388K | 0.0% | $273.24 | $151.71 | +80.3% | COM | 90353W103 |
| AVNW | AVIAT NETWORKS INC | 12,443 | $388K | 0.0% | $31.18 | $29.17 | +6.9% | COM NEW | 05366Y201 |
| AGO | ASSURED GUARANTY LTD | 6,223 | $387K | 0.0% | $62.19 * | $28.30 | +110.9% | COM | G0585R106 |
| PLNT | PLANET FITNESS INC | 4,923 | $387K | 0.0% | $78.61 | $47.66 | +65.3% | CL A | 72703H101 |
| NURE | NUSHARES ETF TR | 13,565 | $385K | 0.0% | $28.38 | $30.80 | -7.7% | NUVEEN SHRT TERM | 67092P706 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,148 | $385K | 0.0% | $179.24 | $174.59 | +2.7% | COM | 043436104 |
| WASH | WASHINGTON TR BANCORP INC | 8,173 | $385K | 0.0% | $47.11 * | $36.37 | +3.3% | COM | 940610108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,973 | $385K | 0.0% | $24.10 | $27.53 | -12.3% | CALIF AMT MUN | 46138E206 |
| PETS | PETMED EXPRESS INC | 21,784 | $385K | 0.0% | $17.67 | $31.14 | -43.2% | COM | 716382106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,875 | $384K | 0.0% | $55.85 | $47.44 | — | COM | 007800105 |
| PTON | PELOTON INTERACTIVE INC | 48,426 | $384K | 0.0% | $7.93 | $38.52 | -79.4% | CL A COM | 70614W100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,577 | $383K | 0.0% | $17.75 | $17.64 | +0.8% | BULETSHS 2029 | 46138J577 |
| — | BNY MELLON HIGH YIELD STRATE | 177,722 | $383K | 0.0% | $2.16 | $2.77 | — | SH BEN INT | 09660L105 |
| FMAG | FIDELITY COVINGTON TRUST | 20,762 | $382K | 0.0% | $18.40 | $19.58 | -5.8% | FIDELITY MAGELAN | 316092329 |
| WTM | WHITE MTNS INS GROUP LTD | 270 | $382K | 0.0% | $1414.81 | $1044.81 | +35.4% | COM | G9618E107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,939 | $381K | 0.0% | $38.33 | $38.36 | — | PRIN MILNS GBL | 74255Y508 |
| KTB | KONTOOR BRANDS INC | 9,540 | $381K | 0.0% | $39.94 | $32.11 | +24.5% | COM | 50050N103 |
| AVES | AMERICAN CENTY ETF TR | 9,279 | $380K | 0.0% | $40.95 | $41.31 | -0.8% | EMERGING MKT VAL | 025072372 |
| NOV | NOV INC | 18,228 | $380K | 0.0% | $20.85 | $15.21 | +37.3% | COM | 62955J103 |
| NTES | NETEASE INC | 5,228 | $379K | 0.0% | $72.49 | $79.36 | -8.5% | SPONSORED ADS | 64110W102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,798 | $379K | 0.0% | $17.39 | $18.10 | — | BEN UNIT CTF | 02364V206 |
| NU | NU HLDGS LTD | 93,156 | $379K | 0.0% | $4.07 | $6.84 | -40.5% | ORD SHS CL A | G6683N103 |
| WD | WALKER & DUNLOP INC | 4,820 | $378K | 0.0% | $78.42 * | $94.89 | -24.7% | COM | 93148P102 |
| GXC | SPDR INDEX SHS FDS | 4,824 | $378K | 0.0% | $78.36 | $92.69 | -15.5% | S&P CHINA ETF | 78463X400 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 25,031 | $377K | 0.0% | $15.06 | $16.28 | — | COM | 167239102 |
| WEX | WEX INC | 2,308 | $377K | 0.0% | $163.34 | $150.54 | +8.7% | COM | 96208T104 |
| DBX | DROPBOX INC | 16,871 | $377K | 0.0% | $22.35 | $20.49 | +9.2% | CL A | 26210C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,236 | $376K | 0.0% | $18.58 | $7.56 | +145.9% | COM | 14888U101 |
| POWR | ISHARES INC | 15,528 | $376K | 0.0% | $24.21 | $22.69 | +6.9% | GLB ENR PROD ETF | 464286343 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,256 | $375K | 0.0% | $11.28 | $9.55 | — | COM SHS | 33740D107 |
| LTC | LTC PPTYS INC | 10,571 | $375K | 0.0% | $35.47 | $42.90 | — | COM | 502175102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,622 | $374K | 0.0% | $20.08 | $22.31 | -9.8% | S&P500 BUY WRT | 46137V399 |
| — | SILVERCREST METALS INC | 62,410 | $374K | 0.0% | $5.99 | $7.25 | — | COM | 828363101 |
| WOOD | ISHARES TR | 5,154 | $374K | 0.0% | $72.56 | $68.32 | +6.5% | GL TIMB FORE ETF | 464288174 |
| CALX | CALIX INC | 5,424 | $371K | 0.0% | $68.40 | $34.12 | +100.6% | COM | 13100M509 |
| ING | ING GROEP N.V. | 30,538 | $371K | 0.0% | $12.15 | $12.13 | +0.3% | SPONSORED ADR | 456837103 |
| RXO | RXO INC | 21,579 | $371K | 0.0% | $17.19 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| VRSN | VERISIGN INC | 1,801 | $370K | 0.0% | $205.44 | $142.27 | +43.1% | COM | 92343E102 |
| QTJA | INNOVATOR ETFS TR | 21,901 | $369K | 0.0% | $16.85 | $22.93 | -26.5% | GRWT ACCLTD PLUS | 45783Y798 |
| MTCH | MATCH GROUP INC NEW | 8,882 | $368K | 0.0% | $41.43 * | $116.82 | -65.3% | COM | 57667L107 |
| ZD | ZIFF DAVIS INC | 4,645 | $367K | 0.0% | $79.01 | $66.38 | +19.2% | COM | 48123V102 |
| UGA | UNITED STS GASOLINE FD LP | 6,131 | $367K | 0.0% | $59.86 | $33.89 | +76.9% | UNITS | 91201T102 |
| WOR | WORTHINGTON INDS INC | 7,393 | $367K | 0.0% | $49.64 * | $22.79 | +34.5% | COM | 981811102 |
| BSM | BLACK STONE MINERALS L P | 21,747 | $366K | 0.0% | $16.83 | $14.26 | — | COM UNIT | 09225M101 |
| — | OSISKO GOLD ROYALTIES LTD | 30,376 | $366K | 0.0% | $12.05 | $12.41 | — | COM | 68827L101 |
| — | BLACK KNIGHT INC | 5,919 | $365K | 0.0% | $61.67 | $74.90 | — | COM | 09215C105 |
| GERN | GERON CORP | 151,212 | $365K | 0.0% | $2.41 | $1.95 | +24.0% | COM | 374163103 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,600 | $365K | 0.0% | $11.20 | $11.82 | -5.1% | CL A | 39813G109 |
| LITE | LUMENTUM HLDGS INC | 6,998 | $365K | 0.0% | $52.16 | $75.94 | -31.3% | COM | 55024U109 |
| LNTH | LANTHEUS HLDGS INC | 7,161 | $364K | 0.0% | $50.83 | $63.21 | -19.4% | COM | 516544103 |
| IBUY | AMPLIFY ETF TR | 9,294 | $362K | 0.0% | $38.95 | $71.68 | -45.6% | ONLIN RETL ETF | 032108102 |
| — | APARTMENT INCOME REIT CORP | 10,572 | $362K | 0.0% | $34.24 | $38.58 | — | COM | 03750L109 |
| PFIS | PEOPLES FINL SVCS CORP | 6,971 | $361K | 0.0% | $51.79 * | $28.09 | +61.9% | COM | 711040105 |
| — | PROVIDENT BANCORP INC | 49,526 | $360K | 0.0% | $7.27 | $10.36 | — | COM NEW | 74383L105 |
| LUNA | LUNA INNOVATIONS INC | 41,031 | $360K | 0.0% | $8.77 * | $2.71 | +133.9% | COM | 550351100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,329 | $359K | 0.0% | $56.72 | $53.24 | +6.7% | S&P 500 MOMNTM | 46138E339 |
| SIBN | SI-BONE INC | 26,410 | $359K | 0.0% | $13.59 | $21.07 | -35.5% | COM | 825704109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,724 | $359K | 0.0% | $10.05 | $14.45 | — | SH BEN INT | 09248L106 |
| CHMG | CHEMUNG FINL CORP | 7,805 | $358K | 0.0% | $45.87 * | $31.48 | +34.3% | COM | 164024101 |
| CWEN | CLEARWAY ENERGY INC | 11,248 | $358K | 0.0% | $31.83 * | $28.12 | -5.0% | CL C | 18539C204 |
| QLTA | ISHARES TR | 7,706 | $357K | 0.0% | $46.33 | $54.26 | -14.6% | A RATE CP BD ETF | 46429B291 |
| USCI | UNITED STS COMMODITY INDEX F | 6,350 | $357K | 0.0% | $56.22 | $52.78 | +6.6% | COMM IDX FND | 911717106 |
| MASI | MASIMO CORP | 2,414 | $357K | 0.0% | $147.89 | $135.78 | +9.0% | COM | 574795100 |
| RBB | RBB BANCORP | 17,144 | $357K | 0.0% | $20.82 | $24.20 | -13.9% | COM | 74930B105 |
| CWCO | CONSOLIDATED WATER CO INC | 24,166 | $357K | 0.0% | $14.77 * | $11.93 | +18.3% | ORD | G23773107 |
| KCE | SPDR SER TR | 4,519 | $356K | 0.0% | $78.78 | $84.23 | -6.4% | S&P CAP MKTS | 78464A771 |
| QAI | INDEXIQ ETF TR | 12,533 | $356K | 0.0% | $28.41 | $30.41 | -6.4% | HEDGE MLTI ETF | 45409B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,484 | $355K | 0.0% | $64.73 | $47.51 | — | COM | 518415104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,488 | $354K | 0.0% | $12.88 | $13.21 | — | COMMON STOCK | 35243J101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,541 | $354K | 0.0% | $41.45 | $42.20 | -1.6% | CL A | 78351F107 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,951 | $354K | 0.0% | $20.88 | $24.82 | — | COM | 27828U106 |
| SOCL | GLOBAL X FDS | 11,405 | $353K | 0.0% | $30.95 | $34.46 | -10.0% | SOCIAL MED ETF | 37950E416 |
| DIVB | ISHARES TR | 9,422 | $353K | 0.0% | $37.47 | $40.34 | -7.0% | CORE DIVID ETF | 46435U861 |
| SPBO | SPDR SER TR | 12,467 | $353K | 0.0% | $28.31 | $28.18 | +0.7% | PORTFOLIO CRPORT | 78464A144 |
| CATY | CATHAY GEN BANCORP | 8,670 | $353K | 0.0% | $40.72 * | $31.61 | +16.8% | COM | 149150104 |
| — | COHEN & STEERS LTD DURATION | 18,542 | $352K | 0.0% | $18.98 | $22.26 | — | COM | 19248C105 |
| REG | REGENCY CTRS CORP | 5,644 | $352K | 0.0% | $62.37 * | $58.64 | -5.8% | COM | 758849103 |
| — | NUVEEN CR STRATEGIES INCOME | 69,224 | $352K | 0.0% | $5.08 | $7.36 | — | COM SHS | 67073D102 |
| TIPZ | PIMCO ETF TR | 6,480 | $350K | 0.0% | $54.01 | $58.92 | -8.3% | BROAD US TIPS | 72201R403 |
| HDB | HDFC BANK LTD | 5,123 | $350K | 0.0% | $68.32 | $69.31 | -1.3% | SPONSORED ADS | 40415F101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,371 | $350K | 0.0% | $26.18 | $28.68 | — | UNIT LTD PARTNER | 226344208 |
| APPF | APPFOLIO INC | 3,316 | $349K | 0.0% | $105.25 | $125.24 | -15.9% | COM CL A | 03783C100 |
| EIS | ISHARES INC | 6,234 | $349K | 0.0% | $55.98 | $57.32 | -2.3% | MSCI ISRAEL ETF | 464286632 |
| EWL | ISHARES INC | 8,301 | $348K | 0.0% | $41.92 | $43.45 | -3.5% | MSCI SWITZERLAND | 464286749 |
| SAIA | SAIA INC | 1,664 | $348K | 0.0% | $209.13 | $241.87 | -13.3% | COM | 78709Y105 |
| FDUS | FIDUS INVT CORP | 18,210 | $346K | 0.0% | $19.00 * | $12.46 | +4.8% | COM | 316500107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,143 | $345K | 0.0% | $37.73 | $40.86 | -7.6% | SHRT DURTN ETF | 41653L602 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,049 | $345K | 0.0% | $113.15 * | $27.36 | +38.2% | DWA TECHNOLOGY | 46137V811 |
| SSD | SIMPSON MFG INC | 3,897 | $345K | 0.0% | $88.53 * | $79.26 | +9.2% | COM | 829073105 |
| — | TREEHOUSE FOODS INC | 7,005 | $345K | 0.0% | $49.25 | $43.04 | — | COM | 89469A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,248 | $345K | 0.0% | $12.21 | $30.07 | -59.4% | COM | 28414H103 |
| IYLD | ISHARES TR | 18,140 | $344K | 0.0% | $18.96 | $24.87 | -23.7% | MRNGSTR INC ETF | 46432F875 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,377 | $344K | 0.0% | $101.87 * | $33.35 | +1.9% | S&P SMLCP STAP | 46138E172 |
| ONLN | PROSHARES TR | 12,179 | $344K | 0.0% | $28.25 | $29.70 | -4.7% | ONLINE RTL ETF | 74347B169 |
| OBK | ORIGIN BANCORP INC | 9,396 | $344K | 0.0% | $36.61 | $39.73 | -7.6% | COM | 68621T102 |
| EQNR | EQUINOR ASA | 9,592 | $343K | 0.0% | $35.76 | $31.47 | +13.8% | SPONSORED ADR | 29446M102 |
| TPSC | TIMOTHY PLAN | 11,280 | $343K | 0.0% | $30.41 | $32.75 | -7.1% | U S SM CP CORE | 887432342 |
| KRYS | KRYSTAL BIOTECH INC | 4,316 | $341K | 0.0% | $79.01 | $62.38 | +27.0% | COM | 501147102 |
| ROG | ROGERS CORP | 2,858 | $341K | 0.0% | $119.31 | $148.15 | -19.4% | COM | 775133101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,896 | $341K | 0.0% | $43.19 | $25.27 | +71.1% | DWA ENERGY MNT | 46137V878 |
| FXI | ISHARES TR | 12,047 | $340K | 0.0% | $28.22 | $39.34 | -28.1% | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO TR INVT GRADE NEW YO | 33,716 | $340K | 0.0% | $10.08 | $12.68 | — | COM | 46131T101 |
| — | RITCHIE BROS AUCTIONEERS | 5,888 | $340K | 0.0% | $57.74 | $59.20 | — | COM | 767744105 |
| — | VOYA INFRASTRUCTURE INDLS & | 37,039 | $339K | 0.0% | $9.15 | $11.97 | — | COM | 92912X101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,912 | $338K | 0.0% | $34.10 | $33.06 | +3.4% | DWA UTILS MUMT | 46137V795 |
| ERII | ENERGY RECOVERY INC | 16,498 | $338K | 0.0% | $20.49 | $20.43 | +0.3% | COM | 29270J100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,800 | $337K | 0.0% | $13.59 | $10.52 | — | UNIT | 85207Q104 |
| FOUR | SHIFT4 PMTS INC | 6,028 | $337K | 0.0% | $55.91 | $42.32 | +32.2% | CL A | 82452J109 |
| — | FIRST TR HIGH INCOME LONG / | 29,456 | $337K | 0.0% | $11.44 | $14.78 | — | COM | 33738E109 |
| INVH | INVITATION HOMES INC | 11,326 | $335K | 0.0% | $29.58 * | $23.13 | +14.7% | COM | 46187W107 |
| — | USERTESTING INC | 44,382 | $333K | 0.0% | $7.50 | $4.47 | — | COM | 91734E101 |
| BHF | BRIGHTHOUSE FINL INC | 6,506 | $333K | 0.0% | $51.18 | $35.83 | +43.1% | COM | 10922N103 |
| ATEX | ANTERIX INC | 10,342 | $332K | 0.0% | $32.10 | $41.51 | -22.5% | COM | 03676C100 |
| ONON | ON HLDG AG | 19,375 | $332K | 0.0% | $17.14 | $20.91 | -17.9% | NAMEN AKT A | H5919C104 |
| PB | PROSPERITY BANCSHARES INC | 4,581 | $332K | 0.0% | $72.47 * | $62.41 | +5.0% | COM | 743606105 |
| DOCS | DOXIMITY INC | 9,883 | $331K | 0.0% | $33.49 | $34.91 | -3.9% | CL A | 26622P107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,576 | $330K | 0.0% | $43.56 | $44.86 | -2.7% | INDIA NFTY50 EQW | 33737J802 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 39,099 | $330K | 0.0% | $8.44 | $9.94 | — | COM STK | 67062C107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,057 | $330K | 0.0% | $46.76 | $50.20 | -6.7% | CL B | 775109200 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,431 | $330K | 0.0% | $28.87 | $28.57 | +1.1% | ROBO GBL HLTCR | 301505723 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,502 | $330K | 0.0% | $12.94 | $14.04 | -7.8% | COM | 09259E108 |
| UPWK | UPWORK INC | 31,623 | $330K | 0.0% | $10.44 | $17.64 | -40.8% | COM | 91688F104 |
| MBIN | MERCHANTS BANCORP IND | 13,532 | $329K | 0.0% | $24.31 * | $20.26 | +16.3% | COM | 58844R108 |
| MINO | PIMCO ETF TR | 7,545 | $328K | 0.0% | $43.47 | $43.06 | +1.1% | MUNI INCOME OPP | 72201R635 |
| FEZ | SPDR INDEX SHS FDS | 8,479 | $328K | 0.0% | $38.68 | $39.92 | -3.0% | EURO STOXX 50 | 78463X202 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,917 | $327K | 0.0% | $10.93 | $19.04 | -43.1% | CL A NEW | 25401T603 |
| THC | TENET HEALTHCARE CORP | 6,718 | $327K | 0.0% | $48.68 | $64.08 | -23.9% | COM NEW | 88033G407 |
| TGRW | T ROWE PRICE ETF INC | 15,909 | $327K | 0.0% | $20.55 | $30.47 | -32.5% | PRICE GRW STOCK | 87283Q305 |
| TBLA | TABOOLA.COM LTD | 106,273 | $327K | 0.0% | $3.08 | $2.56 | +20.3% | ORD SHS | M8744T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,373 | $326K | 0.0% | $13.95 * | $24.93 | -48.8% | COM | 02553E106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $326K | 0.0% | $115.93 | $113.02 | +2.8% | BRIT POUN STRL | 46138M109 |
| — | PUTNAM MANAGED MUN INCOME TR | 52,016 | $326K | 0.0% | $6.27 | $8.09 | — | COM | 746823103 |
| — | VERONA PHARMA PLC | 12,509 | $326K | 0.0% | $26.06 | $26.06 | — | SPONSORED ADS | 925050106 |
| — | ETF MANAGERS TR | 14,551 | $325K | 0.0% | $22.34 | $29.13 | — | TREATMENTS TSTNG | 26924G763 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,144 | $324K | 0.0% | $29.07 | $29.07 | — | COM | 89148K200 |
| EWA | ISHARES INC | 14,587 | $324K | 0.0% | $22.21 | $22.01 | +1.0% | MSCI AUST ETF | 464286103 |
| CRON | CRONOS GROUP INC | 127,165 | $323K | 0.0% | $2.54 | $9.90 | -74.3% | COM | 22717L101 |
| SEIC | SEI INVTS CO | 5,542 | $323K | 0.0% | $58.28 * | $56.35 | -0.5% | COM | 784117103 |
| SURE | ADVISORSHARES TR | 3,759 | $322K | 0.0% | $85.66 | $74.55 | +14.9% | INSIDER ADVANTA | 00768Y818 |
| IPAR | INTER PARFUMS INC | 3,331 | $321K | 0.0% | $96.37 | $87.41 | +10.4% | COM | 458334109 |
| VMI | VALMONT INDS INC | 971 | $321K | 0.0% | $330.59 | $244.89 | +35.0% | COM | 920253101 |
| ARB | ALTSHARES TRUST | 12,439 | $320K | 0.0% | $25.73 | $26.62 | -3.2% | MERGER ARBITRAGE | 02210T108 |
| PRNT | ARK ETF TR | 15,643 | $320K | 0.0% | $20.46 | $37.44 | -45.3% | 3D PRINTING ETF | 00214Q500 |
| — | NEW YORK MTG TR INC | 124,966 | $319K | 0.0% | $2.55 | $4.21 | — | COM PAR $.02 | 649604501 |
| SBLK | STAR BULK CARRIERS CORP. | 16,587 | $318K | 0.0% | $19.17 | $25.68 | -25.1% | SHS PAR | Y8162K204 |
| — | CERIDIAN HCM HLDG INC | 4,952 | $317K | 0.0% | $64.01 | $73.15 | -12.3% | COM | 15677J108 |
| BLNK | BLINK CHARGING CO | 28,987 | $317K | 0.0% | $10.94 | $26.95 | -59.3% | COM | 09354A100 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,502 | $317K | 0.0% | $9.19 | $10.84 | — | COM NEW | 09255R202 |
| RRX | REGAL REXNORD CORPORATION | 2,636 | $316K | 0.0% | $119.88 | $136.38 | -12.0% | COM | 758750103 |
| OXSQ | OXFORD SQUARE CAP CORP | 101,495 | $316K | 0.0% | $3.11 | $6.10 | -48.8% | COM | 69181V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,567 | $316K | 0.0% | $36.89 * | $26.96 | +33.3% | COM | 144285103 |
| — | AMEDISYS INC | 3,793 | $316K | 0.0% | $83.31 | $142.36 | — | COM | 023436108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,720 | $315K | 0.0% | $183.14 | $251.08 | — | COM | 339041105 |
| PRI | PRIMERICA INC | 2,222 | $315K | 0.0% | $141.76 | $131.71 | +7.7% | COM | 74164M108 |
| EXP | EAGLE MATLS INC | 2,372 | $315K | 0.0% | $132.80 | $126.63 | +3.4% | COM | 26969P108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,897 | $315K | 0.0% | $15.07 | $19.89 | — | COM | 45781W109 |
| CBT | CABOT CORP | 4,698 | $314K | 0.0% | $66.84 * | $39.00 | +61.1% | COM | 127055101 |
| UMBF | UMB FINL CORP | 3,761 | $314K | 0.0% | $83.49 | $85.31 | -2.1% | COM | 902788108 |
| NSP | INSPERITY INC | 2,760 | $313K | 0.0% | $113.41 * | $78.55 | +32.2% | COM | 45778Q107 |
| NBR | NABORS INDUSTRIES LTD | 2,027 | $313K | 0.0% | $154.42 | $127.49 | +21.5% | SHS | G6359F137 |
| — | SOMALOGIC INC | 125,000 | $313K | 0.0% | $2.50 | $5.82 | — | CLASS A COM | 83444K105 |
| — | SPIRIT AIRLS INC | 16,115 | $313K | 0.0% | $19.42 | $24.33 | — | COM | 848577102 |
| EGP | EASTGROUP PPTYS INC | 2,115 | $313K | 0.0% | $147.99 | $122.08 | — | COM | 277276101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,782 | $312K | 0.0% | $11.65 | $13.46 | — | COM | 09247D105 |
| CZNC | CITIZENS & NORTHN CORP | 13,661 | $312K | 0.0% | $22.84 * | $16.94 | +12.5% | COM | 172922106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,490 | $311K | 0.0% | $47.92 | $50.05 | -4.0% | PRECIOUS METAL | 46140H502 |
| — | EXCHANGE LISTED FDS TR | 15,343 | $311K | 0.0% | $20.27 | $25.36 | — | ARMOR US EQT IDX | 30151E764 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,701 | $310K | 0.0% | $35.63 | $22.59 | +57.9% | COM | 868459108 |
| RRC | RANGE RES CORP | 12,374 | $309K | 0.0% | $24.97 | $29.23 | -14.4% | COM | 75281A109 |
| BIO | BIO RAD LABS INC | 737 | $309K | 0.0% | $419.27 | $478.77 | -12.2% | CL A | 090572207 |
| CEMB | ISHARES INC | 7,209 | $308K | 0.0% | $42.72 | $44.19 | -3.2% | JP MRG EM CRP BD | 464286251 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,873 | $307K | 0.0% | $52.27 | $53.19 | -1.5% | S&P SPIN OFF | 46137V159 |
| — | SUMO LOGIC INC | 37,901 | $307K | 0.0% | $8.10 | $8.10 | — | COM | 86646P103 |
| VANI | VIVANI MEDICAL INC | 360,571 | $306K | 0.0% | $0.85 | $4.74 | -82.1% | COMMON STOCK | 92854B109 |
| FLNG | FLEX LNG LTD | 9,332 | $305K | 0.0% | $32.68 * | $22.85 | -1.0% | SHS | G35947202 |
| — | EQUITRANS MIDSTREAM CORP | 45,593 | $305K | 0.0% | $6.69 | $8.87 | — | COM | 294600101 |
| HYHG | PROSHARES TR | 5,200 | $303K | 0.0% | $58.27 | $66.01 | -11.5% | HGH YLD INT RATE | 74348A541 |
| — | CATALENT INC | 6,724 | $302K | 0.0% | $44.91 | $95.87 | — | COM | 148806102 |
| YEXT | YEXT INC | 46,294 | $302K | 0.0% | $6.52 | $12.84 | -49.1% | COM | 98585N106 |
| MSM | MSC INDL DIRECT INC | 3,708 | $302K | 0.0% | $81.45 | $71.07 | +15.0% | CL A | 553530106 |
| AADR | ADVISORSHARES TR | 6,325 | $302K | 0.0% | $47.75 | $58.02 | -17.7% | DORSEY WRIGT ADR | 00768Y206 |
| MATX | MATSON INC | 4,824 | $301K | 0.0% | $62.40 * | $83.04 | -27.8% | COM | 57686G105 |
| FPFD | FIDELITY COVINGTON TRUST | 15,211 | $301K | 0.0% | $19.79 | $20.56 | -3.7% | PFD SECS INCOME | 316092261 |
| — | UNITED STS NAT GAS FD LP | 21,411 | $301K | 0.0% | $14.06 | $16.74 | — | UNIT PAR | 912318300 |
| LOUP | INNOVATOR ETFS TR | 10,387 | $300K | 0.0% | $28.88 | $56.19 | -48.5% | LOUP FRONTIER | 45782C862 |
| — | NEUBERGER BERMAN HIGH YIELD | 35,293 | $300K | 0.0% | $8.50 | $11.04 | — | COM | 64128C106 |
| — | CLOUGH GLOBAL EQUITY FD | 45,984 | $299K | 0.0% | $6.50 | $12.70 | — | COM | 18914C100 |
| — | EATON VANCE NATL MUN OPPORT | 18,249 | $299K | 0.0% | $16.38 | $16.44 | — | COM SHS | 27829L105 |
| VFVA | VANGUARD WELLINGTON FD | 3,031 | $299K | 0.0% | $98.65 | $98.29 | +0.4% | US VALUE FACTR | 921935805 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,527 | $299K | 0.0% | $45.81 | $49.27 | -6.9% | INFLATION MANAGE | 46654Q104 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,102 | $299K | 0.0% | $11.46 | $18.36 | — | COM | 670750108 |
| MAN | MANPOWERGROUP INC WIS | 3,591 | $298K | 0.0% | $82.99 | $86.11 | -3.4% | COM | 56418H100 |
| KBH | KB HOME | 9,361 | $298K | 0.0% | $31.83 * | $31.32 | -3.2% | COM | 48666K109 |
| SICPQ | SILVERGATE CAP CORP | 17,182 | $298K | 0.0% | $17.34 | $98.44 | -82.3% | CL A | 82837P408 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,403 | $297K | 0.0% | $16.14 | $23.41 | — | COM | 92838Y100 |
| — | BARNES GROUP INC | 7,277 | $297K | 0.0% | $40.81 | $58.46 | — | COM | 067806109 |
| — | WESTERN ASSET MTG DEFINED OP | 27,554 | $296K | 0.0% | $10.74 | $24.54 | — | COM | 95790B109 |
| — | HASHICORP INC | 10,797 | $295K | 0.0% | $27.32 | $32.14 | — | COM CL A | 418100103 |
| XLSR | SSGA ACTIVE TR | 7,585 | $295K | 0.0% | $38.89 | $38.76 | +0.4% | SPDR SSGA US SCT | 78470P408 |
| AEHR | AEHR TEST SYS | 14,657 | $294K | 0.0% | $20.06 | $14.94 | +34.5% | COM | 00760J108 |
| WGO | WINNEBAGO INDS INC | 5,587 | $294K | 0.0% | $52.62 | $70.54 | -25.3% | COM | 974637100 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,143 | $294K | 0.0% | $26.38 * | $20.73 | +3.2% | COM | 297602104 |
| — | BNY MELLON STRATEGIC MUNS IN | 48,117 | $294K | 0.0% | $6.11 | $7.10 | — | COM | 05588W108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,274 | $293K | 0.0% | $46.70 | $65.57 | -28.6% | COM | 681116109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,373 | $293K | 0.0% | $86.87 * | $73.78 | +13.1% | COM | 33768G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,882 | $292K | 0.0% | $22.67 * | $12.14 | +38.1% | SHS USD | G4863A108 |
| HAIL | SPDR SER TR | 9,941 | $292K | 0.0% | $29.37 | $44.50 | -33.8% | S&P KENSHO SMART | 78468R689 |
| EEMS | ISHARES INC | 6,061 | $292K | 0.0% | $48.18 | $57.57 | -16.1% | EM MKT SM-CP ETF | 464286475 |
| WPP | WPP PLC NEW | 5,950 | $292K | 0.0% | $49.08 | $40.56 | +21.2% | ADR | 92937A102 |
| BMBL | BUMBLE INC | 13,887 | $292K | 0.0% | $21.03 | $27.32 | -22.9% | COM CL A | 12047B105 |
| — | H & E EQUIPMENT SERVICES INC | 6,425 | $291K | 0.0% | $45.29 | $45.29 | — | COM | 404030108 |
| WFG | WEST FRASER TIMBER CO LTD | 4,035 | $291K | 0.0% | $72.12 | $76.26 | -5.2% | COM | 952845105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,474 | $290K | 0.0% | $44.79 | $43.89 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| H | HYATT HOTELS CORP | 3,212 | $290K | 0.0% | $90.29 | $68.46 | +30.5% | COM CL A | 448579102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,067 | $290K | 0.0% | $11.57 * | $6.84 | +8.9% | COM | 44045A102 |
| — | DANIMER SCIENTIFIC INC | 162,160 | $290K | 0.0% | $1.79 | $11.35 | — | COM CL A | 236272100 |
| AI | C3 AI INC | 25,955 | $290K | 0.0% | $11.17 | $55.94 | -80.0% | CL A | 12468P104 |
| — | AVADEL PHARMACEUTICALS PLC | 40,631 | $290K | 0.0% | $7.14 | $6.65 | — | SPONSORED ADR | 05337M104 |
| UFPI | UFP INDUSTRIES INC | 3,663 | $290K | 0.0% | $79.17 | $74.78 | +6.0% | COM | 90278Q108 |
| — | ATLAS CORP | 18,906 | $290K | 0.0% | $15.34 | $9.01 | — | SHARES | Y0436Q109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,937 | $290K | 0.0% | $19.41 | $23.76 | -18.1% | BASE METALS FD | 46140H700 |
| WDIV | SPDR INDEX SHS FDS | 4,923 | $288K | 0.0% | $58.50 | $59.53 | -1.4% | S&P GLBDIV ETF | 78463X459 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,429 | $288K | 0.0% | $30.54 | $27.56 | +11.0% | MULTIFACTR SML | 47804J842 |
| MAT | MATTEL INC | 16,181 | $288K | 0.0% | $17.80 | $16.85 | +5.9% | COM | 577081102 |
| MIDD | MIDDLEBY CORP | 2,156 | $288K | 0.0% | $133.58 | $99.33 | +34.8% | COM | 596278101 |
| SMOG | VANECK ETF TRUST | 2,594 | $287K | 0.0% | $110.64 | $112.45 | -1.4% | LOW CARBN ENERGY | 92189F502 |
| — | NUVEEN SELECT MAT MUN FD | 31,761 | $287K | 0.0% | $9.04 | $9.87 | — | SH BEN INT | 67061T101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,306 | $287K | 0.0% | $86.81 | $85.53 | +1.8% | ACTIVE US REAL | 46090A101 |
| NVBT | AIM ETF PRODUCTS TRUST | 11,467 | $287K | 0.0% | $25.03 | $25.32 | -1.0% | US LRG CAP BUF10 | 00888H851 |
| LSTR | LANDSTAR SYS INC | 1,760 | $286K | 0.0% | $162.50 | $158.79 | — | COM | 515098101 |
| IFRX | INFLARX NV | 92,500 | $286K | 0.0% | $3.09 | $3.21 | -3.3% | COM | N44821101 |
| BITO | PROSHARES TR | 27,326 | $285K | 0.0% | $10.43 | $30.36 | -65.6% | BITCOIN STRATE | 74347G440 |
| MSB | MESABI TR | 15,825 | $285K | 0.0% | $18.01 | $25.68 | — | CTF BEN INT | 590672101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,907 | $285K | 0.0% | $26.13 | $25.38 | +3.0% | COM | 915271100 |
| CRD/A | CRAWFORD & CO | 51,332 | $285K | 0.0% | $5.55 * | $6.05 | -15.6% | CL A | 224633206 |
| OMF | ONEMAIN HLDGS INC | 8,554 | $284K | 0.0% | $33.20 | $52.08 | -36.0% | COM | 68268W103 |
| QINT | AMERICAN CENTY ETF TR | 7,140 | $284K | 0.0% | $39.78 | $50.37 | -20.9% | QUALITY DIVRSFED | 025072406 |
| CORN | TEUCRIUM COMMODITY TR | 10,552 | $284K | 0.0% | $26.91 | $25.56 | +5.4% | CORN FD SHS | 88166A102 |
| NZAC | SPDR INDEX SHS FDS | 10,863 | $284K | 0.0% | $26.14 | $27.10 | -3.4% | MSCI ACWI CLMTE | 78463X194 |
| — | PACIFIC PREMIER BANCORP | 8,967 | $283K | 0.0% | $31.56 | $40.64 | — | COM | 69478X105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,211 | $283K | 0.0% | $67.20 | $70.75 | -4.7% | AUSTRALIAN DOL | 46090N103 |
| — | ETF MANAGERS TR | 26,852 | $283K | 0.0% | $10.54 | $13.78 | — | PRIME JUNIR SLVR | 26924G102 |
| ADNT | ADIENT PLC | 8,158 | $283K | 0.0% | $34.69 | $19.97 | +73.7% | ORD SHS | G0084W101 |
| ANDE | ANDERSONS INC | 8,084 | $282K | 0.0% | $34.88 * | $25.45 | +30.8% | COM | 034164103 |
| CXW | CORECIVIC INC | 24,318 | $281K | 0.0% | $11.56 | $11.17 | +3.5% | COM | 21871N101 |
| XPMQX | PIMCO MUN INCOME FD III | 32,270 | $281K | 0.0% | $8.71 | $11.76 | — | COM | 72201A103 |
| BYLD | ISHARES TR | 12,985 | $281K | 0.0% | $21.64 | $25.40 | -14.6% | YLD OPTIM BD | 46434V787 |
| ICLR | ICON PLC | 1,449 | $281K | 0.0% | $193.93 | $173.17 | +12.2% | SHS | G4705A100 |
| ASYS | AMTECH SYS INC | 37,000 | $281K | 0.0% | $7.59 | $4.94 | +53.9% | COM PAR $0.01N | 032332504 |
| EHC | ENCOMPASS HEALTH CORP | 4,692 | $280K | 0.0% | $59.68 * | $50.25 | +16.3% | COM | 29261A100 |
| RILY | B. RILEY FINANCIAL INC | 8,197 | $280K | 0.0% | $34.16 | $41.91 | -18.4% | COM | 05580M108 |
| VRAI | ETFIS SER TR I | 11,861 | $280K | 0.0% | $23.61 | $27.24 | -13.3% | VIRTUS REAL AS | 26923G780 |
| — | TECHTARGET INC | 6,342 | $279K | 0.0% | $43.99 | $65.60 | — | COM | 87874R100 |
| SMB | VANECK ETF TRUST | 16,575 | $279K | 0.0% | $16.83 | $17.76 | -5.0% | VANECK SHRT MUNI | 92189F528 |
| WSR | WHITESTONE REIT | 28,978 | $279K | 0.0% | $9.63 | $14.00 | — | COM | 966084204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 165,562 | $279K | 0.0% | $1.69 | $6.41 | — | CL A SHS | 37611X100 |
| LYFT | LYFT INC | 25,309 | $278K | 0.0% | $10.98 | $40.02 | -72.5% | CL A COM | 55087P104 |
| FND | FLOOR & DECOR HLDGS INC | 3,999 | $278K | 0.0% | $69.52 | $102.12 | -31.8% | CL A | 339750101 |
| TRMK | TRUSTMARK CORP | 7,966 | $278K | 0.0% | $34.90 * | $26.84 | +18.5% | COM | 898402102 |
| MTDR | MATADOR RES CO | 4,845 | $277K | 0.0% | $57.17 | $53.97 | +6.1% | COM | 576485205 |
| NTCT | NETSCOUT SYS INC | 8,530 | $277K | 0.0% | $32.47 | $30.94 | +5.1% | COM | 64115T104 |
| AIZ | ASSURANT INC | 2,208 | $276K | 0.0% | $125.00 * | $116.34 | +2.1% | COM | 04621X108 |
| MTG | MGIC INVT CORP WIS | 21,232 | $276K | 0.0% | $13.00 | $13.77 | -5.6% | COM | 552848103 |
| — | NIKOLA CORP | 127,684 | $275K | 0.0% | $2.15 | $22.14 | — | COM | 654110105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,852 | $275K | 0.0% | $16.32 | $34.15 | -52.2% | SPONSORED ADR | 358029106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,673 | $274K | 0.0% | $31.59 | $32.82 | -3.5% | SSI STRG ETF | 33739Q507 |
| ARES | ARES MANAGEMENT CORPORATION | 4,015 | $274K | 0.0% | $68.24 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| TRNS | TRANSCAT INC | 3,875 | $274K | 0.0% | $70.71 | $69.11 | +2.5% | COM | 893529107 |
| RKT | ROCKET COS INC | 39,212 | $274K | 0.0% | $6.99 * | $18.12 | -63.4% | COM CL A | 77311W101 |
| TXG | 10X GENOMICS INC | 7,528 | $274K | 0.0% | $36.40 | $110.11 | -66.9% | CL A COM | 88025U109 |
| DRUP | GRANITESHARES ETF TR | 8,431 | $273K | 0.0% | $32.38 | $33.27 | -2.6% | XOUT US LRG CP | 38747R603 |
| ACI | ALBERTSONS COS INC | 13,189 | $273K | 0.0% | $20.70 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| LKFN | LAKELAND FINL CORP | 3,745 | $273K | 0.0% | $72.90 * | $45.06 | +46.1% | COM | 511656100 |
| NTNX | NUTANIX INC | 10,463 | $272K | 0.0% | $26.00 | $36.80 | -29.2% | CL A | 67059N108 |
| ALT | ALTIMMUNE INC | 16,549 | $272K | 0.0% | $16.44 | $14.76 | +11.4% | COM NEW | 02155H200 |
| HELX | FRANKLIN TEMPLETON ETF TR | 9,035 | $272K | 0.0% | $30.11 | $41.49 | -27.4% | GENOMIC ADV ETF | 35473P520 |
| ENVA | ENOVA INTL INC | 7,100 | $272K | 0.0% | $38.31 | $34.50 | +11.2% | COM | 29357K103 |
| BLDP | BALLARD PWR SYS INC NEW | 56,838 | $272K | 0.0% | $4.79 | $6.04 | -20.7% | COM | 058586108 |
| — | EXCHANGE TRADED CONCEPTS TR | 80,180 | $271K | 0.0% | $3.38 | $14.03 | — | BITWISE CRYPTO | 301505624 |
| PIPR | PIPER SANDLER COMPANIES | 2,086 | $271K | 0.0% | $129.91 | $169.71 | -23.3% | COM | 724078100 |
| — | SUNPOWER CORP | 15,033 | $271K | 0.0% | $18.03 | $9.31 | — | COM | 867652406 |
| LEU | CENTRUS ENERGY CORP | 8,347 | $271K | 0.0% | $32.47 | $27.63 | +17.6% | CL A | 15643U104 |
| HDEF | DBX ETF TR | 12,417 | $270K | 0.0% | $21.74 | $20.47 | +6.6% | XTRACK MSCI EAFE | 233051630 |
| ECVT | ECOVYST INC | 30,500 | $270K | 0.0% | $8.85 | $11.44 | -22.6% | COM | 27923Q109 |
| TBI | TRUEBLUE INC | 13,832 | $270K | 0.0% | $19.52 | $26.50 | -26.1% | COM | 89785X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,465 | $269K | 0.0% | $6.65 | $4.37 | +52.7% | SPONSORED ADS | 606822104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,396 | $269K | 0.0% | $16.41 | $20.98 | -21.6% | COM | 76118Y104 |
| — | ISHARES TR | 5,272 | $268K | 0.0% | $50.83 | $57.25 | — | FOCUSD VAL FAC | 46435U333 |
| TXNM | PNM RES INC | 5,491 | $267K | 0.0% | $48.63 | $48.57 | +0.5% | COM | 69349H107 |
| GII | SPDR INDEX SHS FDS | 5,093 | $267K | 0.0% | $52.42 | $51.58 | +1.6% | S&P GBLINF ETF | 78463X855 |
| — | DWS MUN INCOME TR | 31,092 | $267K | 0.0% | $8.59 | $10.03 | — | COM | 233368109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,767 | $266K | 0.0% | $20.83 | $25.25 | -17.4% | INVT GRADE CORPT | 35473P603 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,175 | $266K | 0.0% | $51.40 | $43.90 | +17.1% | COM | 46269C102 |
| TSE | TRINSEO PLC | 11,672 | $265K | 0.0% | $22.70 * | $49.93 | -56.4% | SHS | G9059U107 |
| W | WAYFAIR INC | 8,075 | $265K | 0.0% | $32.82 | $159.09 | -79.3% | CL A | 94419L101 |
| EPS | WISDOMTREE TR | 6,359 | $264K | 0.0% | $41.52 | $46.32 | -10.2% | US LARGECAP FUND | 97717W588 |
| AMAX | STARBOARD INVT TR | 34,494 | $264K | 0.0% | $7.65 | $9.61 | -20.3% | RH HEDGED MULTI | 85521B783 |
| TMV | DIREXION SHS ETF TR | 1,940 | $264K | 0.0% | $136.08 * | $26.31 | +29.5% | 20YR TRES BEAR | 25460G849 |
| HUN | HUNTSMAN CORP | 9,627 | $264K | 0.0% | $27.42 | $28.30 | -2.9% | COM | 447011107 |
| — | CRH PLC | 6,647 | $264K | 0.0% | $39.72 | $48.22 | — | ADR | 12626K203 |
| XBJA | INNOVATOR ETFS TR | 12,060 | $264K | 0.0% | $21.89 | $21.91 | -0.0% | US EQT ACC 9 BFR | 45783Y780 |
| — | R1 RCM INC | 24,020 | $263K | 0.0% | $10.95 | $10.95 | — | COM | 77634L105 |
| — | INVESCO SR INCOME TR | 68,679 | $263K | 0.0% | $3.83 | $4.10 | — | COM | 46131H107 |
| SBCF | SEACOAST BKG CORP FLA | 8,440 | $263K | 0.0% | $31.16 | $35.44 | -12.0% | COM NEW | 811707801 |
| BIGGQ | BIG LOTS INC | 17,927 | $263K | 0.0% | $14.67 * | $32.66 | -56.0% | COM | 089302103 |
| DYNF | BLACKROCK ETF TRUST | 8,902 | $262K | 0.0% | $29.43 | $32.21 | -8.6% | US EQT FACTOR | 09290C103 |
| — | MALVERN BANCORP INC | 14,785 | $262K | 0.0% | $17.72 | $15.65 | — | COM | 561409103 |
| SOXL | DIREXION SHS ETF TR | 27,047 | $261K | 0.0% | $9.65 | $26.83 | -64.0% | DLY SCOND 3XBU | 25459W458 |
| WIP | SPDR SER TR | 6,352 | $261K | 0.0% | $41.09 | $54.44 | -24.3% | FTSE INT GVT ETF | 78464A490 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,244 | $260K | 0.0% | $11.19 | $13.75 | — | COM | 09254E103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,486 | $260K | 0.0% | $74.58 | $73.76 | +1.5% | S&P 100 EQL WIGH | 46137V449 |
| CACC | CREDIT ACCEP CORP MICH | 550 | $260K | 0.0% | $472.73 | $406.83 | +16.6% | COM | 225310101 |
| STNG | SCORPIO TANKERS INC | 4,839 | $260K | 0.0% | $53.73 | $53.73 | — | SHS | Y7542C130 |
| L | LOEWS CORP | 4,459 | $260K | 0.0% | $58.31 | $41.14 | +40.4% | COM | 540424108 |
| — | BLACKROCK MUN INCOME QUALITY | 22,876 | $259K | 0.0% | $11.32 | $14.18 | — | COM | 092479104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,021 | $259K | 0.0% | $64.41 | $69.18 | — | COM | 29472R108 |
| DY | DYCOM INDS INC | 2,758 | $258K | 0.0% | $93.55 | $100.69 | -7.0% | COM | 267475101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,821 | $258K | 0.0% | $141.68 | $111.71 | +27.2% | COM NEW | 759351604 |
| AMH | AMERICAN HOMES 4 RENT | 8,577 | $258K | 0.0% | $30.08 | $33.82 | — | CL A | 02665T306 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 339 | $257K | 0.0% | $758.11 | $761.68 | -1.5% | CL A | 31946M103 |
| FLYW | FLYWIRE CORPORATION | 10,530 | $257K | 0.0% | $24.41 | $42.78 | -42.8% | COM VTG | 302492103 |
| AER | AERCAP HOLDINGS NV | 4,418 | $257K | 0.0% | $58.17 | $54.39 | +5.6% | SHS | N00985106 |
| DDM | PROSHARES TR | 4,020 | $256K | 0.0% | $63.68 * | $26.97 | +18.4% | PSHS ULTRA DOW30 | 74347R305 |
| — | INVESTMENT MANAGERS SER TR | 7,117 | $256K | 0.0% | $35.97 | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| — | MAXAR TECHNOLOGIES INC | 4,944 | $255K | 0.0% | $51.58 | $51.58 | — | COM | 57778K105 |
| RBC | RBC BEARINGS INC | 1,220 | $255K | 0.0% | $209.02 | $216.21 | -3.2% | COM | 75524B104 |
| FLS | FLOWSERVE CORP | 8,319 | $255K | 0.0% | $30.65 * | $34.89 | -16.6% | COM | 34354P105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,290 | $255K | 0.0% | $30.76 | $31.37 | -1.7% | COM | 89214P109 |
| DJP | BARCLAYS BANK PLC | 7,579 | $255K | 0.0% | $33.65 | $37.43 | -9.9% | DJUBS CMDT ETN36 | 06738C778 |
| TCBK | TRICO BANCSHARES | 5,011 | $255K | 0.0% | $50.89 | $43.84 | +16.3% | COM | 896095106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 36,000 | $254K | 0.0% | $7.06 | $8.45 | — | COM | 05588N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,271 | $254K | 0.0% | $40.50 | $27.84 | +45.7% | COM | 04280A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,746 | $254K | 0.0% | $16.13 | $36.20 | -55.3% | COM | 405217100 |
| S | SENTINELONE INC | 17,386 | $253K | 0.0% | $14.55 | $40.55 | -64.0% | CL A | 81730H109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,763 | $253K | 0.0% | $53.12 | $72.57 | -26.7% | NASDQ SEMCNDTR | 33738R811 |
| IBTM | ISHARES TR | 10,963 | $253K | 0.0% | $23.08 | $23.14 | -0.1% | IBONDS DEC 2032 | 46436E296 |
| VFMO | VANGUARD WELLINGTON FD | 2,225 | $253K | 0.0% | $113.71 | $115.94 | -1.6% | US MOMENTUM | 921935508 |
| — | ASPEN TECHNOLOGY INC | 1,234 | $253K | 0.0% | $205.02 | $205.02 | — | COM | 29109X106 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 18,582 | $253K | 0.0% | $13.62 | $16.98 | — | COM | 56064Q107 |
| CGBD | CARLYLE SECURED LENDING INC | 17,655 | $252K | 0.0% | $14.27 * | $6.62 | +52.6% | COM | 872280102 |
| FERG1GBX | FERGUSON PLC NEW | 1,987 | $252K | 0.0% | $126.82 | $126.82 | — | SHS | G3421J106 |
| KT | KT CORP | 18,719 | $252K | 0.0% | $13.46 | $13.96 | -3.3% | SPONSORED ADR | 48268K101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,504 | $251K | 0.0% | $33.45 | $38.40 | -12.9% | INTL BUYBACK | 46138E644 |
| IEUS | ISHARES TR | 5,098 | $251K | 0.0% | $49.23 | $55.08 | -10.3% | DEVSMCP EXNA ETF | 464288497 |
| MBC | MASTERBRAND INC | 33,268 | $251K | 0.0% | $7.54 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| — | NUVEEN MINN QUALITY MUN INM | 22,335 | $251K | 0.0% | $11.24 | $14.66 | — | SHS | 670734102 |
| MITK | MITEK SYS INC | 25,847 | $250K | 0.0% | $9.67 | $16.21 | -40.2% | COM NEW | 606710200 |
| MEDP | MEDPACE HLDGS INC | 1,177 | $250K | 0.0% | $212.40 | $199.79 | +6.3% | COM | 58506Q109 |
| BRT | BRT APARTMENTS CORP | 12,721 | $249K | 0.0% | $19.57 | $16.74 | — | COM | 055645303 |
| IBP | INSTALLED BLDG PRODS INC | 2,916 | $249K | 0.0% | $85.39 * | $57.62 | +41.5% | COM | 45780R101 |
| SHBI | SHORE BANCSHARES INC | 14,337 | $249K | 0.0% | $17.37 | $19.30 | -9.7% | COM | 825107105 |
| EWU | ISHARES TR | 8,092 | $248K | 0.0% | $30.65 | $33.61 | -8.8% | MSCI UK ETF NEW | 46435G334 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,414 | $248K | 0.0% | $23.81 | $29.00 | -17.8% | SPONSORED ADR | 715684106 |
| — | ISHARES INC | 9,758 | $248K | 0.0% | $25.42 | $25.42 | — | MSCI FRONTIER | 464286145 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,600 | $248K | 0.0% | $16.99 | $20.04 | — | COM SHS BEN INT | 00326W106 |
| LGH | NORTHERN LTS FD TR III | 7,446 | $248K | 0.0% | $33.31 | $41.70 | -20.0% | HCM DEFEN 500 | 66538R730 |
| — | VOYA GLBL EQTY DIV & PREM OP | 45,959 | $248K | 0.0% | $5.40 | $6.90 | — | COM | 92912T100 |
| — | RLJ LODGING TR | 10,463 | $248K | 0.0% | $23.70 | $27.60 | — | CUM CONV PFD A | 74965L200 |
| MNRO | MONRO INC | 5,487 | $248K | 0.0% | $45.20 | $53.03 | -14.8% | COM | 610236101 |
| MOG/A | MOOG INC | 2,826 | $248K | 0.0% | $87.76 * | $81.66 | +5.0% | CL A | 615394202 |
| — | MFS MUN INCOME TR | 47,771 | $247K | 0.0% | $5.17 | $6.50 | — | SH BEN INT | 552738106 |
| DOX | AMDOCS LTD | 2,719 | $247K | 0.0% | $90.84 * | $72.71 | +17.0% | SHS | G02602103 |
| RWX | SPDR INDEX SHS FDS | 9,231 | $247K | 0.0% | $26.76 | $38.49 | -30.4% | DJ INTL RL ETF | 78463X863 |
| RIOT | RIOT BLOCKCHAIN INC | 73,086 | $247K | 0.0% | $3.38 | $26.99 | -87.4% | COM | 767292105 |
| SCL | STEPAN CO | 2,326 | $247K | 0.0% | $106.19 | $108.15 | -1.6% | COM | 858586100 |
| — | BLACKROCK INNOVATION AND GRW | 36,342 | $247K | 0.0% | $6.80 | $15.81 | — | SHS BEN INT | 09260Q108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 14,353 | $247K | 0.0% | $17.21 | $21.04 | -18.1% | UNIT BEN INT | 91288X109 |
| — | LISTED FD TR | 8,188 | $246K | 0.0% | $30.04 | $33.28 | — | TRUESHARES NOV | 53656F680 |
| — | FUELCELL ENERGY INC | 88,555 | $246K | 0.0% | $2.78 | $4.39 | — | COM | 35952H601 |
| NUHY | NUSHARES ETF TR | 12,185 | $246K | 0.0% | $20.19 | $23.79 | -14.8% | ESG HI TLD CRP | 67092P854 |
| EMBC | EMBECTA CORP | 9,747 | $246K | 0.0% | $25.24 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| SFL | SFL CORPORATION LTD | 26,640 | $245K | 0.0% | $9.20 | $11.59 | -20.4% | SHS | G7738W106 |
| NUEM | NUSHARES ETF TR | 9,632 | $245K | 0.0% | $25.44 | $26.20 | -2.9% | NUVEEN ESG EMRGN | 67092P888 |
| CDNA | CAREDX INC | 21,442 | $244K | 0.0% | $11.38 | $14.82 | -23.0% | COM | 14167L103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 30,143 | $244K | 0.0% | $8.09 | $11.23 | — | COM | 723762100 |
| BYD | BOYD GAMING CORP | 4,477 | $244K | 0.0% | $54.50 * | $41.01 | +29.0% | COM | 103304101 |
| — | ETF MANAGERS TR | 5,563 | $244K | 0.0% | $43.86 | $56.14 | — | BLUESTAR ISRAEL | 26924G870 |
| NFRA | FLEXSHARES TR | 4,827 | $243K | 0.0% | $50.34 | $51.77 | -2.6% | STOXX GLOBR INF | 33939L795 |
| SAFT | SAFETY INS GROUP INC | 2,886 | $243K | 0.0% | $84.20 | $79.91 | +5.4% | COM | 78648T100 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,671 | $243K | 0.0% | $17.77 | $20.11 | -11.6% | DWA EMERG MKTS | 46138E867 |
| HYDB | ISHARES TR | 5,563 | $242K | 0.0% | $43.50 | $46.18 | -5.7% | HIGH YLD BD FCTR | 46435G250 |
| — | AEGON N V | 48,039 | $242K | 0.0% | $5.04 | $5.38 | — | NY REGISTRY SHS | 007924103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,179 | $242K | 0.0% | $29.59 * | $31.13 | -26.9% | CL A | 04316A108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,548 | $242K | 0.0% | $14.62 | $13.51 | — | COM | 52106W103 |
| SNN | SMITH & NEPHEW PLC | 9,022 | $242K | 0.0% | $26.82 | $25.10 | +7.1% | SPDN ADR NEW | 83175M205 |
| — | NUVEEN SR INCOME FD | 52,686 | $241K | 0.0% | $4.57 | $5.00 | — | COM | 67067Y104 |
| HAP | VANECK ETF TRUST | 4,904 | $241K | 0.0% | $49.14 | $49.18 | +0.1% | NATURAL RESOURC | 92189F841 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,387 | $241K | 0.0% | $71.15 | $75.02 | -5.0% | COM | 98311A105 |
| ENS | ENERSYS | 3,274 | $241K | 0.0% | $73.61 * | $67.81 | +5.9% | COM | 29275Y102 |
| AVSU | AMERICAN CENTY ETF TR | 5,270 | $241K | 0.0% | $45.73 | $45.98 | -0.5% | AVANTIS RESPON U | 025072281 |
| BGSF | BGSF INC | 15,770 | $241K | 0.0% | $15.28 * | $8.54 | +20.2% | COM | 05601C105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,041 | $240K | 0.0% | $15.96 | $15.86 | +0.6% | INVSCO 30 CORP | 46138J460 |
| ZVIA | ZEVIA PBC | 58,899 | $240K | 0.0% | $4.07 | $3.23 | +26.8% | CL A | 98955K104 |
| UNF | UNIFIRST CORP MASS | 1,245 | $240K | 0.0% | $192.77 * | $184.95 | +2.1% | COM | 904708104 |
| — | MFS INTER INCOME TR | 87,154 | $240K | 0.0% | $2.75 | $3.66 | — | SH BEN INT | 55273C107 |
| — | HARTFORD FDS EXCHANGE TRADED | 14,187 | $239K | 0.0% | $16.85 | $25.37 | — | SCHRODERS COMMOD | 41653L867 |
| ABCB | AMERIS BANCORP | 5,082 | $239K | 0.0% | $47.03 * | $30.24 | +49.9% | COM | 03076K108 |
| — | FORGEROCK INC | 10,500 | $239K | 0.0% | $22.76 | $21.85 | — | CL A | 34631B101 |
| BYND | BEYOND MEAT INC | 19,366 | $238K | 0.0% | $12.29 | $108.41 | -88.6% | COM | 08862E109 |
| GKOS | GLAUKOS CORP | 5,448 | $237K | 0.0% | $43.50 | $52.23 | -16.4% | COM | 377322102 |
| ILTB | ISHARES TR | 4,666 | $237K | 0.0% | $50.79 | $57.14 | -10.9% | CORE LT USDB ETF | 464289479 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,301 | $236K | 0.0% | $16.50 | $25.08 | -34.1% | MLT MNGD LRG GRW | 33740F789 |
| EDIT | EDITAS MEDICINE INC | 26,599 | $235K | 0.0% | $8.83 | $34.49 | -74.3% | COM | 28106W103 |
| — | TATA MTRS LTD | 10,207 | $235K | 0.0% | $23.02 | $19.20 | — | SPONSORED ADR | 876568502 |
| BOAT | TIDAL ETF TR | 8,463 | $235K | 0.0% | $27.77 | $32.45 | -14.4% | SONICSHARES GBL | 886364645 |
| EXI | ISHARES TR | 2,206 | $235K | 0.0% | $106.53 | $105.05 | +1.4% | GLOB INDSTRL ETF | 464288729 |
| COTY | COTY INC | 27,514 | $235K | 0.0% | $8.54 | $7.80 | +9.8% | COM CL A | 222070203 |
| XJH | ISHARES TR | 7,150 | $234K | 0.0% | $32.73 | $32.72 | +0.3% | ESG SCRD S&P MID | 46436E551 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,616 | $234K | 0.0% | $16.01 | $19.14 | — | COM | 56064K100 |
| LC | LENDINGCLUB CORP | 26,600 | $234K | 0.0% | $8.80 | $28.27 | -68.9% | COM NEW | 52603A208 |
| SPDN | DIREXION SHS ETF TR | 14,197 | $234K | 0.0% | $16.48 | $15.25 | +8.2% | DLY S&P500 BR 1X | 25460E869 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,521 | $234K | 0.0% | $42.38 | $44.83 | -5.1% | DIVIDEND STRNGTH | 33733E708 |
| IDCC | INTERDIGITAL INC | 4,730 | $234K | 0.0% | $49.47 | $48.77 | +1.5% | COM | 45867G101 |
| CPER | UNITED STS COMMODITY INDEX F | 10,172 | $234K | 0.0% | $23.00 | $22.28 | +3.7% | CM REP COPP FD | 911718104 |
| GVA | GRANITE CONSTR INC | 6,667 | $233K | 0.0% | $34.95 | $32.72 | +7.2% | COM | 387328107 |
| MDRX | VERADIGM INC | 13,244 | $233K | 0.0% | $17.59 | $16.75 | +5.3% | COM | 01988P108 |
| SILC | SILICOM LTD | 5,550 | $233K | 0.0% | $41.98 | $41.17 | +2.4% | ORD | M84116108 |
| — | EA SERIES TRUST | 11,217 | $233K | 0.0% | $20.77 | $26.24 | — | MERLYN AI SECTOR | 02072L862 |
| UTWO | RBB FD INC | 4,779 | $233K | 0.0% | $48.75 | $49.00 | -0.4% | US TREASY 2 YR | 74933W486 |
| LNKB | LINKBANCORP INC | 25,000 | $233K | 0.0% | $9.32 * | $6.53 | +11.0% | COM | 53578P105 |
| BJK | VANECK ETF TRUST | 6,056 | $233K | 0.0% | $38.47 | $51.32 | -24.8% | GAMING ETF | 92189F882 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23,430 | $232K | 0.0% | $9.90 | $10.88 | — | COM SHS | 67079X102 |
| SPSC | SPS COMM INC | 1,807 | $232K | 0.0% | $128.39 | $115.56 | +11.1% | COM | 78463M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,720 | $232K | 0.0% | $7.81 | $7.78 | +0.5% | COM | 024061103 |
| GLOB | GLOBANT S A | 1,375 | $231K | 0.0% | $168.00 | $175.53 | -4.2% | COM | L44385109 |
| TX | TERNIUM SA | 7,568 | $231K | 0.0% | $30.52 | $40.28 | -24.1% | SPONSORED ADS | 880890108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,359 | $231K | 0.0% | $36.33 * | $32.64 | -2.0% | COM | 894164102 |
| — | AMARIN CORP PLC | 190,554 | $230K | 0.0% | $1.21 | $7.74 | — | SPONS ADR NEW | 023111206 |
| WLK | WESTLAKE CORPORATION | 2,248 | $230K | 0.0% | $102.31 * | $95.20 | +2.0% | COM | 960413102 |
| — | FORWARD AIR CORP | 2,193 | $230K | 0.0% | $104.88 | $104.88 | — | COM | 349853101 |
| — | PIEDMONT LITHIUM INC | 5,233 | $230K | 0.0% | $43.95 | $53.45 | — | COM | 72016P105 |
| BLES | NORTHERN LTS FD TR IV | 7,339 | $229K | 0.0% | $31.20 | $30.40 | +2.8% | INSPIRE GBL HOPE | 66538H658 |
| WING | WINGSTOP INC | 1,666 | $229K | 0.0% | $137.45 | $147.57 | -6.7% | COM | 974155103 |
| IBDX | ISHARES TR | 9,439 | $228K | 0.0% | $24.16 | $24.01 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| DBEU | DBX ETF TR | 6,845 | $228K | 0.0% | $33.31 | $34.80 | -4.0% | XTRACK MSCI EURP | 233051853 |
| GILT | GILAT SATELLITE NETWORKS LTD | 39,311 | $228K | 0.0% | $5.80 | $7.14 | -18.7% | SHS NEW | M51474118 |
| — | VOXX INTL CORP | 27,256 | $228K | 0.0% | $8.37 | $6.20 | — | CL A | 91829F104 |
| — | META MATERIALS INC | 191,190 | $227K | 0.0% | $1.19 | $3.02 | — | COM | 59134N104 |
| — | INVESCO EXCH TRADED FD TR II | 22,379 | $227K | 0.0% | $10.14 | $9.64 | — | S&P SMLCP ENGY | 46138E164 |
| — | AXONICS INC | 3,617 | $226K | 0.0% | $62.48 | $70.22 | — | COM | 05465P101 |
| POWI | POWER INTEGRATIONS INC | 3,149 | $225K | 0.0% | $71.45 * | $68.50 | +0.6% | COM | 739276103 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,588 | $225K | 0.0% | $6.51 * | $10.16 | -44.7% | COM | 015857105 |
| — | NUVEEN REAL ASSET INCOME & G | 19,232 | $225K | 0.0% | $11.70 | $14.83 | — | COM | 67074Y105 |
| — | BARCLAYS BANK PLC | 10,168 | $224K | 0.0% | $22.03 | $28.63 | — | IPATHBBGNATGAS37 | 06745T368 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,410 | $224K | 0.0% | $30.23 | $32.99 | -8.3% | MSCI GBL TIMBR | 46138E545 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,987 | $224K | 0.0% | $11.21 | $15.47 | — | COM NEW | 65340G205 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,319 | $223K | 0.0% | $96.16 | $100.95 | -4.4% | SWISS FRANC | 46138R108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,446 | $223K | 0.0% | $40.95 | $49.54 | -17.1% | REALTY INCOME ET | 46641Q126 |
| XSW | SPDR SER TR | 2,045 | $222K | 0.0% | $108.56 | $116.52 | -6.7% | COMP SOFTWARE | 78464A599 |
| — | DELAWARE INVTS NATL MUN INCO | 21,430 | $222K | 0.0% | $10.36 | $12.27 | — | SH BEN INT | 24610T108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 27,290 | $222K | 0.0% | $8.13 | $10.80 | — | COM | 10537L104 |
| — | TIMOTHY PLAN | 9,354 | $222K | 0.0% | $23.73 | $23.73 | — | US LARGE MID CP | 887432284 |
| ARKX | ARK ETF TR | 17,929 | $222K | 0.0% | $12.38 | $20.48 | -39.5% | ARK SPACE EXPL | 00214Q807 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,041 | $222K | 0.0% | $10.55 | $14.20 | — | COM | 67061E104 |
| — | SQUARESPACE INC | 10,000 | $221K | 0.0% | $22.10 | $29.44 | — | CLASS A | 85225A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,930 | $221K | 0.0% | $15.87 | $29.88 | -46.7% | COM | 004225108 |
| — | DELAWARE ENHANCED GLOBAL DIV | 28,406 | $221K | 0.0% | $7.78 | $9.41 | — | COM | 246060107 |
| FOXF | FOX FACTORY HLDG CORP | 2,432 | $221K | 0.0% | $90.87 | $93.01 | -1.9% | COM | 35138V102 |
| — | TEMPLETON EMERGING MKTS FD | 19,303 | $220K | 0.0% | $11.40 | $18.27 | — | COM | 880191101 |
| — | MERIDIAN BIOSCIENCE INC | 6,626 | $220K | 0.0% | $33.20 | $33.20 | — | COM | 589584101 |
| ECH | ISHARES INC | 8,132 | $220K | 0.0% | $27.05 | $25.68 | +5.5% | MSCI CHILE ETF | 464286640 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,398 | $220K | 0.0% | $40.76 | $40.84 | +0.2% | S&P 500 ENHNCD | 46138E396 |
| HSCZ | ISHARES TR | 8,548 | $220K | 0.0% | $25.74 | $29.69 | -13.1% | MSCI EAFE SMCP | 46435G839 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,846 | $220K | 0.0% | $57.20 | $57.69 | -0.7% | BETABUILDERS CDA | 46641Q225 |
| — | DELAWARE IVY HIGH INCOME OPP | 20,036 | $219K | 0.0% | $10.93 | $13.33 | — | COM | 246107106 |
| GOLF | ACUSHNET HLDGS CORP | 5,177 | $219K | 0.0% | $42.30 | $41.53 | +2.3% | COM | 005098108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,534 | $219K | 0.0% | $86.42 | $88.05 | -3.6% | COM | 686688102 |
| AFRM | AFFIRM HLDGS INC | 22,716 | $219K | 0.0% | $9.64 | $74.87 | -87.1% | COM CL A | 00827B106 |
| CEFS | EXCHANGE LISTED FDS TR | 12,640 | $218K | 0.0% | $17.25 | $17.46 | -1.2% | SABA INT RATE | 30151E806 |
| SAR | SARATOGA INVT CORP | 8,564 | $218K | 0.0% | $25.46 | $23.88 | +6.7% | COM NEW | 80349A208 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 23,100 | $217K | 0.0% | $9.39 | $12.76 | — | COM | 64124K102 |
| — | WESTERN ASSET MANAGED MUNS F | 21,576 | $217K | 0.0% | $10.06 | $13.63 | — | COM | 95766M105 |
| — | EATON VANCE FLTING RATE INC | 19,646 | $217K | 0.0% | $11.05 | $14.45 | — | COM | 278279104 |
| XPH | SPDR SER TR | 5,307 | $217K | 0.0% | $40.89 | $41.57 | -1.5% | S&P PHARMAC | 78464A722 |
| — | GABELLI HLTHCARE & WELLNESS | 21,122 | $217K | 0.0% | $10.27 | $11.97 | — | SHS | 36246K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,488 | $217K | 0.0% | $87.22 * | $73.56 | +13.3% | COM | 198516106 |
| UFPT | UFP TECHNOLOGIES INC | 1,841 | $217K | 0.0% | $117.87 | $106.60 | +10.6% | COM | 902673102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 24,591 | $217K | 0.0% | $8.82 | $14.67 | — | COM SH BEN INT | 128118106 |
| CFFN | CAPITOL FED FINL INC | 25,042 | $216K | 0.0% | $8.63 * | $8.00 | -10.3% | COM | 14057J101 |
| NACP | IMPACT SHS TR I | 8,166 | $216K | 0.0% | $26.45 | $29.99 | -11.4% | NAACP MINO ETF | 45259A209 |
| FCAP | FIRST CAP INC | 8,712 | $216K | 0.0% | $24.79 * | $21.98 | +2.3% | COM | 31942S104 |
| — | VERINT SYS INC | 5,929 | $215K | 0.0% | $36.26 | $36.26 | — | COM | 92343X100 |
| JOE | ST JOE CO | 5,579 | $215K | 0.0% | $38.54 | $33.34 | +15.9% | COM | 790148100 |
| GTY | GETTY RLTY CORP NEW | 6,373 | $215K | 0.0% | $33.74 | $33.74 | — | COM | 374297109 |
| IAC | IAC INC | 4,849 | $215K | 0.0% | $44.34 * | $104.31 | -65.1% | COM NEW | 44891N208 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,685 | $214K | 0.0% | $24.64 | $23.62 | +4.7% | S&P INTL QULTY | 46138E214 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,675 | $214K | 0.0% | $22.12 | $21.53 | — | BULSHS 2024 HY | 46138J833 |
| TMFS | RBB FD INC | 8,755 | $214K | 0.0% | $24.44 | $33.44 | -26.9% | MOTLEY FOOL SML | 74933W874 |
| XBJL | INNOVATOR ETFS TR | 8,388 | $214K | 0.0% | $25.51 | $25.51 | +0.5% | US EQT ACLRTD 9 | 45783Y889 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,453 | $213K | 0.0% | $6.18 | $11.08 | -44.0% | SPONSORED ADR | 43289P106 |
| — | FNCB BANCORP INC | 26,023 | $213K | 0.0% | $8.19 | $7.86 | — | COM | 302578109 |
| PTLO | PORTILLOS INC | 13,073 | $213K | 0.0% | $16.29 | $33.14 | -50.8% | COM CL A | 73642K106 |
| LCII | LCI INDS | 2,309 | $213K | 0.0% | $92.25 * | $87.78 | -6.6% | COM | 50189K103 |
| — | PUTNAM MASTER INTER INCOME T | 66,824 | $213K | 0.0% | $3.19 | $4.44 | — | SH BEN INT | 746909100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,047 | $213K | 0.0% | $19.28 | $24.95 | -22.6% | INCOME OPPRTNTES | 33740F409 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,805 | $213K | 0.0% | $12.67 | $15.44 | — | COM | 670980101 |
| BHC | BAUSCH HEALTH COS INC | 33,963 | $213K | 0.0% | $6.27 | $23.56 | -73.3% | COM | 071734107 |
| — | MASONITE INTL CORP | 2,641 | $212K | 0.0% | $80.27 | $80.27 | — | COM | 575385109 |
| AL | AIR LEASE CORP | 5,521 | $212K | 0.0% | $38.40 * | $33.94 | +7.3% | CL A | 00912X302 |
| UFO | PROCURE ETF TRUST II | 10,915 | $212K | 0.0% | $19.42 | $29.38 | -33.7% | SPACE ETF | 74280R205 |
| TR | TOOTSIE ROLL INDS INC | 4,998 | $212K | 0.0% | $42.42 * | $37.56 | +3.7% | COM | 890516107 |
| — | BLACKROCK FLOATING RATE INC | 19,334 | $211K | 0.0% | $10.91 | $12.91 | — | COM | 091941104 |
| — | ETF MANAGERS TR | 12,784 | $211K | 0.0% | $16.51 | $30.70 | — | ETFMG TRAVEL TEC | 26924G771 |
| MGNI | MAGNITE INC | 19,968 | $211K | 0.0% | $10.57 | $20.04 | -47.2% | COM | 55955D100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,795 | $211K | 0.0% | $117.55 * | $41.13 | -4.5% | S&P500 EQL DIS | 46137V381 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $211K | 0.0% | $6.39 * | $13.89 | -63.8% | SHS | P1666E105 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $211K | 0.0% | $12.40 | $10.35 | — | COM | 22766M109 |
| — | LISTED FD TR | 6,652 | $211K | 0.0% | $31.72 | $32.64 | — | TRUESHARES STRCT | 53656F664 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 10,216 | $211K | 0.0% | $20.65 | $45.96 | -55.0% | DISRPTVE COM ETF | 35473P538 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 8,661 | $210K | 0.0% | $24.25 | $26.51 | -8.4% | DORSEYWRGT ETF | 33738R712 |
| IPI | INTREPID POTASH INC | 7,289 | $210K | 0.0% | $28.81 | $72.80 | -60.3% | COM | 46121Y201 |
| — | TELLURIAN INC NEW | 125,268 | $210K | 0.0% | $1.68 | $3.49 | — | COM | 87968A104 |
| — | DUCK CREEK TECHNOLOGIES INC | 17,448 | $210K | 0.0% | $12.04 | $20.48 | — | SHS | 264120106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,713 | $210K | 0.0% | $8.17 | $8.10 | +0.8% | CL A | 98956A105 |
| ESTC | ELASTIC N V | 4,092 | $210K | 0.0% | $51.32 | $142.61 | -63.9% | ORD SHS | N14506104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,128 | $209K | 0.0% | $10.38 | $13.08 | -20.2% | COM | 89677Y100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,753 | $209K | 0.0% | $43.97 | $48.57 | -9.3% | HIGH INCM STRGC | 33739Q309 |
| — | NUVEEN INT DUR QUAL MUN TRM | 16,744 | $209K | 0.0% | $12.48 | $12.91 | — | COM | 670677103 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,886 | $209K | 0.0% | $6.77 | $10.63 | — | COM | 003057106 |
| — | INSPIRATO INCORPORATED | 176,359 | $209K | 0.0% | $1.19 | $5.22 | — | COM CL A | 45791E107 |
| — | SCPHARMACEUTICALS INC | 29,210 | $209K | 0.0% | $7.16 | $5.88 | — | COM | 810648105 |
| — | EXCHANGE LISTED FDS TR | 8,079 | $209K | 0.0% | $25.87 | $25.87 | — | HIGH YIELD ETF | 30151E814 |
| BL | BLACKLINE INC | 3,118 | $209K | 0.0% | $67.03 | $62.03 | +8.5% | COM | 09239B109 |
| MEI | METHODE ELECTRS INC | 4,699 | $208K | 0.0% | $44.26 * | $37.92 | +4.0% | COM | 591520200 |
| WHF | WHITEHORSE FIN INC | 15,989 | $208K | 0.0% | $13.01 | $14.83 | -12.0% | COM | 96524V106 |
| SRET | GLOBAL X FDS | 9,609 | $208K | 0.0% | $21.65 | $21.67 | +0.1% | SUPERDVDND REIT | 37960A651 |
| — | HANCOCK JOHN INVT TR | 41,834 | $207K | 0.0% | $4.95 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| ENR | ENERGIZER HLDGS INC NEW | 6,178 | $207K | 0.0% | $33.51 * | $26.68 | +9.8% | COM | 29272W109 |
| — | SOVOS BRANDS INC | 14,450 | $207K | 0.0% | $14.33 | $15.04 | — | COM | 84612U107 |
| SRCE | 1ST SOURCE CORP | 3,903 | $207K | 0.0% | $53.04 | $53.04 | — | COM | 336901103 |
| EWG | ISHARES INC | 8,397 | $207K | 0.0% | $24.65 | $23.30 | +6.1% | MSCI GERMANY ETF | 464286806 |
| HOOD | ROBINHOOD MKTS INC | 25,343 | $206K | 0.0% | $8.13 | $31.45 | -74.1% | COM CL A | 770700102 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,581 | $206K | 0.0% | $12.42 | $14.35 | — | COM | 95768B107 |
| FOXA | FOX CORP | 6,763 | $205K | 0.0% | $30.31 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| CPT | CAMDEN PPTY TR | 1,836 | $205K | 0.0% | $111.66 * | $88.78 | +12.3% | SH BEN INT | 133131102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,918 | $205K | 0.0% | $25.89 | $28.23 | -7.9% | MANAGED FUTURES | 82889N699 |
| EWS | ISHARES INC | 10,913 | $205K | 0.0% | $18.78 | $18.33 | +2.6% | MSCI SINGPOR ETF | 46434G780 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,261 | $205K | 0.0% | $62.86 | $62.45 | +0.9% | COM | 55405Y100 |
| — | EAGLE BULK SHIPPING INC | 4,117 | $205K | 0.0% | $49.79 | $49.79 | — | COM | Y2187A150 |
| MNDY | MONDAY COM LTD | 1,686 | $205K | 0.0% | $121.59 | $104.02 | +17.3% | SHS | M7S64H106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 60,074 | $205K | 0.0% | $3.41 | $28.05 | -87.8% | COM | 565788106 |
| NG | NOVAGOLD RES INC | 34,259 | $204K | 0.0% | $5.95 | $5.29 | +13.0% | COM NEW | 66987E206 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,716 | $204K | 0.0% | $19.04 | $20.15 | -5.5% | FT CBOE VEST GLD | 33733E856 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,907 | $204K | 0.0% | $41.57 | $48.00 | -13.3% | COM | 12769G100 |
| — | LISTED FD TR | 8,922 | $204K | 0.0% | $22.86 | $45.60 | — | TRUESHS TECH AI | 53656F821 |
| LND | BRASILAGRO COMPANHIA BRASILE | 35,722 | $203K | 0.0% | $5.68 | $4.74 | +19.9% | SPONSORED ADR | 10554B104 |
| OVV | OVINTIV INC | 4,020 | $203K | 0.0% | $50.50 | $37.50 | +35.2% | COM | 69047Q102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,523 | $203K | 0.0% | $19.29 | $19.48 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| SPMB | SPDR SER TR | 9,388 | $203K | 0.0% | $21.62 | $22.72 | -4.5% | PORT MTG BK ETF | 78464A383 |
| — | BLACKROCK ESG CAP ALLC TR | 15,178 | $203K | 0.0% | $13.37 | $13.37 | — | SHS BEN INT | 09262F100 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,228 | $202K | 0.0% | $27.95 | $27.75 | +0.9% | US EQTY DIVI | 33738R738 |
| ZYME | ZYMEWORKS DEL INC | 25,744 | $202K | 0.0% | $7.85 | $7.03 | +11.9% | COM | 98985Y108 |
| MXI | ISHARES TR | 2,576 | $202K | 0.0% | $78.42 | $76.49 | +2.8% | GLOBAL MATER ETF | 464288695 |
| GDDY | GODADDY INC | 2,700 | $202K | 0.0% | $74.81 | $75.00 | -0.2% | CL A | 380237107 |
| — | TEMPLETON GLOBAL INCOME FD | 46,558 | $201K | 0.0% | $4.32 | $6.28 | — | COM | 880198106 |
| VNM | VANECK ETF TRUST | 16,984 | $201K | 0.0% | $11.83 | $16.45 | -28.0% | VANECK VIETNAM | 92189F817 |
| CIVI | CIVITAS RESOURCES INC | 3,474 | $201K | 0.0% | $57.86 * | $43.21 | +4.0% | COM NEW | 17888H103 |
| CRI | CARTERS INC | 2,691 | $200K | 0.0% | $74.32 * | $62.05 | +4.8% | COM | 146229109 |
| — | NATIXIS ETF TR | 8,509 | $200K | 0.0% | $23.50 | $24.48 | — | LOOMIS SAYLES | 63873X208 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,161 | $200K | 0.0% | $38.75 | $40.07 | -2.8% | EM SML CP ALPH | 33737J307 |
| IBN | ICICI BANK LIMITED | 9,162 | $200K | 0.0% | $21.83 | $22.27 | -1.7% | ADR | 45104G104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,333 | $200K | 0.0% | $27.27 | $28.95 | -5.7% | COM | 26210V102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,054 | $200K | 0.0% | $15.32 | $25.48 | -39.6% | COM NEW | 42806J700 |
| — | PROVENTION BIO INC | 18,964 | $200K | 0.0% | $10.55 | $13.30 | — | COM | 74374N102 |
| BETZ | LISTED FD TR | 13,923 | $199K | 0.0% | $14.29 | $25.41 | -43.7% | ROUNDHILL SPORTS | 53656F789 |
| BRCC | BRC INC | 32,331 | $197K | 0.0% | $6.09 | $12.26 | -50.2% | COM CL A | 05601U105 |
| PRPL | PURPLE INNOVATION INC | 41,050 | $196K | 0.0% | $4.77 | $3.47 | +37.9% | COM | 74640Y106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,643 | $196K | 0.0% | $11.11 | $16.35 | — | COM | 338480106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 147,234 | $195K | 0.0% | $1.32 | $2.16 | -38.4% | COM | 98422E103 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,496 | $194K | 0.0% | $6.36 | $8.06 | — | INC OPPTY FD | 94987B105 |
| AVO | MISSION PRODUCE INC | 16,776 | $194K | 0.0% | $11.56 | $13.35 | -13.0% | COM | 60510V108 |
| — | GLOBAL X FDS | 17,446 | $194K | 0.0% | $11.12 | $14.20 | — | CANNABIS ETF NEW | 37954Y145 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,909 | $193K | 0.0% | $12.13 | $16.16 | — | COM | 09253N104 |
| ASAN | ASANA INC | 14,071 | $193K | 0.0% | $13.72 | $47.37 | -70.9% | CL A | 04342Y104 |
| — | FST TR NEW OPPORT MLP & ENE | 31,743 | $192K | 0.0% | $6.05 | $5.74 | — | COM | 33739M100 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,872 | $192K | 0.0% | $14.92 | $15.57 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK INCOME TR INC | 15,559 | $192K | 0.0% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| OGCP | EMPIRE ST RLTY OP L P | 29,152 | $192K | 0.0% | $6.59 | $13.27 | — | UNIT LTD PRT 60 | 292102209 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,329 | $191K | 0.0% | $6.99 | $9.52 | — | COM | 09253R105 |
| — | GABELLI CONV & INC SECS FD I | 39,939 | $191K | 0.0% | $4.78 | $5.98 | — | COM | 36240B109 |
| — | SPROTT FOCUS TR INC | 24,089 | $191K | 0.0% | $7.93 | $7.93 | — | COM | 85208J109 |
| SWBI | SMITH & WESSON BRANDS INC | 21,898 | $190K | 0.0% | $8.68 | $16.35 | -46.9% | COM | 831754106 |
| AGI | ALAMOS GOLD INC NEW | 18,776 | $189K | 0.0% | $10.07 | $6.62 | +50.4% | COM CL A | 011532108 |
| ONL | ORION OFFICE REIT INC | 22,117 | $188K | 0.0% | $8.50 | $17.11 | — | COM | 68629Y103 |
| GOOS | CANADA GOOSE HLDGS INC | 10,509 | $187K | 0.0% | $17.79 | $37.00 | -51.9% | SHS SUB VTG | 135086106 |
| SLVP | ISHARES INC | 17,841 | $187K | 0.0% | $10.48 | $15.27 | -31.2% | MSCI GLB SLV&MTL | 464286327 |
| — | INVESCO ADVANTAGE MUN INCOME | 21,782 | $187K | 0.0% | $8.59 | $11.76 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET HIGH INCOME OP | 47,228 | $186K | 0.0% | $3.94 | $4.30 | — | COM | 95766K109 |
| — | MFS INTER HIGH INCOME FD | 109,157 | $186K | 0.0% | $1.70 | $2.43 | — | SH BEN INT | 59318T109 |
| AFCG | AFC GAMMA INC | 11,824 | $186K | 0.0% | $15.73 * | $7.04 | -0.0% | COM | 00109K105 |
| — | HANCOCK JOHN INCOME SECS TR | 17,504 | $186K | 0.0% | $10.63 | $14.82 | — | COM | 410123103 |
| SELF | GLOBAL SELF STORAGE INC | 37,522 | $183K | 0.0% | $4.88 | $5.69 | — | COM | 37955N106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,863 | $182K | 0.0% | $10.79 | $13.88 | — | SH BEN INT | 09248E102 |
| — | FIDELITY COVINGTON TRUST | 10,096 | $182K | 0.0% | $18.03 | $18.03 | — | SUSTAINABLE U S | 316092279 |
| GDRX | GOODRX HLDGS INC | 39,054 | $181K | 0.0% | $4.63 | $16.88 | -72.4% | COM CL A | 38246G108 |
| — | HAWAIIAN HOLDINGS INC | 17,672 | $181K | 0.0% | $10.24 | $13.15 | — | COM | 419879101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,494 | $180K | 0.0% | $15.66 | $13.12 | +19.3% | SPONSORED ADS | 92837L109 |
| — | WESTERN ASSET EMERGING MKTS | 19,817 | $180K | 0.0% | $9.08 | $13.92 | — | COM | 95766A101 |
| — | XAI OCTAGON FLOATING RATE & | 28,410 | $179K | 0.0% | $6.30 | $7.89 | — | COM | 98400T106 |
| — | NUVEEN MUN INCOME FD INC | 19,137 | $179K | 0.0% | $9.35 | $10.45 | — | COM | 67062J102 |
| — | INVESCO ACTIVELY MANAGED ETF | 12,215 | $178K | 0.0% | $14.57 | $14.57 | — | BLNCD MLTI AST | 46090A200 |
| CERT | CERTARA INC | 11,137 | $178K | 0.0% | $15.98 | $18.48 | -13.0% | COM | 15687V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,267 | $177K | 0.0% | $8.73 | $78.78 | -88.9% | COM SER 1 | 08975P108 |
| — | PROPHASE LABS INC | 18,327 | $176K | 0.0% | $9.60 | $3.44 | — | COM | 74345W108 |
| — | DISH NETWORK CORPORATION | 12,592 | $176K | 0.0% | $13.98 | $30.67 | — | CL A | 25470M109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,089 | $175K | 0.0% | $12.42 * | $12.88 | -10.3% | COM | 095825105 |
| PR | PERMIAN RESOURCES CORP | 18,525 | $174K | 0.0% | $9.39 | $9.58 | -1.8% | CLASS A COM | 71424F105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 187,394 | $174K | 0.0% | $0.93 | $4.14 | -77.6% | COM CL A | 18914F103 |
| — | HARBORONE BANCORP INC NEW | 12,527 | $174K | 0.0% | $13.89 | $11.31 | — | COM NEW | 41165Y100 |
| SA | SEABRIDGE GOLD INC | 13,837 | $174K | 0.0% | $12.57 | $13.12 | -4.1% | COM | 811916105 |
| ABEV | AMBEV SA | 63,848 | $173K | 0.0% | $2.71 | $3.04 | -10.4% | SPONSORED ADR | 02319V103 |
| LXU | LSB INDS INC | 13,075 | $173K | 0.0% | $13.23 | $14.91 | -10.8% | COM | 502160104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 266,234 | $172K | 0.0% | $0.65 | $2.44 | — | COM SH BEN INT | 25525P107 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,493 | $171K | 0.0% | $9.78 | $12.20 | — | COM | 94987D101 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,985 | $171K | 0.0% | $15.57 | $18.12 | — | 5.5 CUM CV PFD B | 10482B200 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,569 | $171K | 0.0% | $12.60 | $19.20 | -34.2% | COM STK | L6388F110 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,140 | $171K | 0.0% | $16.86 | $47.54 | -64.3% | COM | 03969T109 |
| ATEC | ALPHATEC HLDGS INC | 13,813 | $170K | 0.0% | $12.31 | $8.81 | +40.3% | COM NEW | 02081G201 |
| DOMO | DOMO INC | 11,810 | $168K | 0.0% | $14.23 | $40.94 | -65.2% | COM CL B | 257554105 |
| BDN | BRANDYWINE RLTY TR | 27,203 | $167K | 0.0% | $6.14 | $14.41 | — | SH BEN INT NEW | 105368203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,134 | $167K | 0.0% | $10.35 | $14.41 | — | COM | 09253W104 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,169 | $167K | 0.0% | $14.95 | $15.11 | — | COM | 32022K102 |
| KGC | KINROSS GOLD CORP | 40,958 | $167K | 0.0% | $4.08 | $3.88 | +5.3% | COM | 496902404 |
| XMFVX | MFS SPL VALUE TR | 40,180 | $167K | 0.0% | $4.16 | $5.79 | — | SH BEN INT | 55274E102 |
| — | CREDIT SUISSE HIGH YIELD BD | 94,354 | $166K | 0.0% | $1.76 | $2.54 | — | SH BEN INT | 22544F103 |
| LMND | LEMONADE INC | 12,177 | $166K | 0.0% | $13.63 | $90.32 | -84.9% | COM | 52567D107 |
| INDI | INDIE SEMICONDUCTOR INC | 28,591 | $166K | 0.0% | $5.81 | $11.00 | -47.0% | CLASS A COM | 45569U101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,585 | $165K | 0.0% | $14.24 | $12.67 | — | SHS | G3156P103 |
| EHTH | EHEALTH INC | 34,109 | $165K | 0.0% | $4.84 | $41.13 | -88.2% | COM | 28238P109 |
| BCAB | BIOATLA INC | 20,000 | $165K | 0.0% | $8.25 | $8.30 | 0.0% | COM | 09077B104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,004 | $163K | 0.0% | $16.29 | $22.70 | — | COM | 401664107 |
| PUBM | PUBMATIC INC | 12,772 | $163K | 0.0% | $12.76 | $21.04 | -39.1% | COM CL A | 74467Q103 |
| BFLY | BUTTERFLY NETWORK INC | 66,356 | $163K | 0.0% | $2.46 | $8.09 | -69.6% | COM CL A | 124155102 |
| — | AURORA CANNABIS INC | 177,313 | $163K | 0.0% | $0.92 | $5.48 | — | COM | 05156X884 |
| MAC | MACERICH CO | 14,427 | $162K | 0.0% | $11.23 | $15.15 | — | COM | 554382101 |
| — | FEDERATED HERMES PREM MUNI I | 15,478 | $162K | 0.0% | $10.47 | $12.07 | — | COM | 31423P108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,302 | $162K | 0.0% | $13.17 * | $6.97 | +77.5% | COMMON STOCK | 02128L106 |
| — | POLYMET MNG CORP | 60,850 | $161K | 0.0% | $2.65 | $3.33 | — | COM NEW | 731916409 |
| MWA | MUELLER WTR PRODS INC | 15,039 | $161K | 0.0% | $10.71 * | $12.09 | -14.9% | COM SER A | 624758108 |
| — | GABELLI GLOBL UTIL & INCOME | 11,393 | $160K | 0.0% | $14.04 | $19.57 | — | COM SH BEN INT | 36242L105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,252 | $159K | 0.0% | $12.00 * | $10.34 | +7.6% | COM | 174903104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,014 | $156K | 0.0% | $10.39 | $15.30 | — | COM | 09253T101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,474 | $155K | 0.0% | $13.51 | $14.42 | — | COM | 67090X107 |
| WRBY | WARBY PARKER INC | 11,506 | $155K | 0.0% | $13.47 | $15.29 | -11.8% | CL A COM | 93403J106 |
| PSTL | POSTAL REALTY TRUST INC | 10,703 | $155K | 0.0% | $14.48 | $14.48 | — | CL A | 73757R102 |
| — | CYXTERA TECHNOLOGIES INC | 79,991 | $153K | 0.0% | $1.91 | $9.24 | — | COM CL A | 23284C102 |
| — | DIREXION SHS ETF TR | 20,142 | $153K | 0.0% | $7.60 | $8.51 | — | 20YR TRES BULL | 25459W540 |
| — | VIRTUS TOTAL RETURN FD INC | 23,451 | $153K | 0.0% | $6.52 | $8.96 | — | COM | 92835W107 |
| TFSL | TFS FINL CORP | 10,612 | $152K | 0.0% | $14.32 * | $10.42 | +6.8% | COM | 87240R107 |
| — | WEBER INC | 18,966 | $152K | 0.0% | $8.01 | $16.12 | — | CL A | 94770D102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 18,138 | $151K | 0.0% | $8.33 | $10.18 | — | COM | 72201C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,008 | $151K | 0.0% | $4.31 | $4.62 | -6.5% | COM | 203668108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,259 | $151K | 0.0% | $14.72 | $31.23 | -52.6% | COM | 03969K108 |
| BUZZ | VANECK ETF TRUST | 12,391 | $150K | 0.0% | $12.11 | $24.29 | -50.0% | SOCIAL SENTIMENT | 92189H839 |
| FBP | FIRST BANCORP P R | 11,819 | $150K | 0.0% | $12.69 * | $13.12 | -12.4% | COM NEW | 318672706 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,856 | $149K | 0.0% | $11.59 | $13.29 | — | SH BEN INT | 67063V104 |
| CXM | SPRINKLR INC | 18,274 | $149K | 0.0% | $8.15 | $12.08 | -32.4% | CL A | 85208T107 |
| — | FIRST TR SR FLTG RATE INCOME | 15,721 | $149K | 0.0% | $9.48 | $11.39 | — | COM | 33733U108 |
| SPFF | GLOBAL X FDS | 15,805 | $148K | 0.0% | $9.36 | $11.84 | -20.5% | GLBX SUPRINC ETF | 37950E333 |
| — | 22ND CENTY GROUP INC | 159,021 | $146K | 0.0% | $0.92 | $2.21 | — | COM | 90137F103 |
| — | CFSB BANCORP INC | 18,000 | $145K | 0.0% | $8.06 | $8.67 | — | COM | 12530C107 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 14,779 | $144K | 0.0% | $9.74 | $17.84 | -45.3% | FMQQ NEXT FRONT | 301505590 |
| — | PIMCO NEW YORK MUN FD II | 18,074 | $143K | 0.0% | $7.91 | $10.79 | — | COM | 72200Y102 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,500 | $143K | 0.0% | $6.09 | $5.88 | — | COM | 92915B106 |
| GRWG | GROWGENERATION CORP | 36,381 | $142K | 0.0% | $3.90 | $13.70 | -71.4% | COM | 39986L109 |
| MFA | MFA FINL INC | 14,476 | $142K | 0.0% | $9.81 | $10.74 | — | COM | 55272X607 |
| — | GABELLI GLOBAL SMALL & MID C | 12,713 | $142K | 0.0% | $11.17 | $13.95 | — | COM | 36249W104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $141K | 0.0% | $8.73 | $10.81 | — | COM | 72369J102 |
| EFC | ELLINGTON FINANCIAL INC | 11,417 | $141K | 0.0% | $12.35 | $11.34 | — | COM | 28852N109 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,275 | $139K | 0.0% | $6.24 | $8.10 | -22.5% | COM | 142038108 |
| — | ABRDN GLOBAL INCOME FUND INC | 28,896 | $139K | 0.0% | $4.81 | $5.83 | — | COM | 003013109 |
| — | BAKKT HOLDINGS INC | 116,302 | $138K | 0.0% | $1.19 | $3.65 | — | COM CL A | 05759B107 |
| MUX | MCEWEN MNG INC | 23,543 | $137K | 0.0% | $5.82 | $3.45 | +70.0% | COM NEW | 58039P305 |
| CVV | CVD EQUIP CORP | 24,990 | $137K | 0.0% | $5.48 | $8.91 | -38.1% | COM | 126601103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,765 | $137K | 0.0% | $8.17 | $24.31 | -66.4% | COM | 69404D108 |
| NXE | NEXGEN ENERGY LTD | 30,904 | $136K | 0.0% | $4.40 | $4.31 | +2.7% | COM | 65340P106 |
| — | POTBELLY CORP | 24,550 | $136K | 0.0% | $5.54 | $3.84 | — | COM | 73754Y100 |
| NVAX | NOVAVAX INC | 13,312 | $136K | 0.0% | $10.22 | $73.76 | -86.1% | COM NEW | 670002401 |
| — | NEUBERGER BERMAN REAL ESTATE | 42,813 | $134K | 0.0% | $3.13 | $4.70 | — | COM | 64190A103 |
| GGB | GERDAU SA | 24,182 | $133K | 0.0% | $5.50 | $4.58 | +21.0% | SPON ADR REP PFD | 373737105 |
| EXK | ENDEAVOUR SILVER CORP | 40,964 | $132K | 0.0% | $3.22 | $4.40 | -26.4% | COM | 29258Y103 |
| — | INVESCO PA VALUE MUN INC TR | 13,380 | $131K | 0.0% | $9.79 | $12.63 | — | COM | 46132K109 |
| IOT | SAMSARA INC | 10,605 | $131K | 0.0% | $12.35 | $11.39 | +9.2% | COM CL A | 79589L106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,669 | $131K | 0.0% | $11.23 | $11.23 | — | SHS | 67075G103 |
| — | WESTERN AST INFL LKD OPP & I | 14,380 | $131K | 0.0% | $9.11 | $13.33 | — | COM | 95766R104 |
| SJT | SAN JUAN BASIN RTY TR | 11,440 | $130K | 0.0% | $11.36 | $11.36 | — | UNIT BEN INT | 798241105 |
| RC | READY CAPITAL CORP | 11,710 | $130K | 0.0% | $11.10 | $11.71 | — | COM | 75574U101 |
| — | VELO3D INC | 72,550 | $129K | 0.0% | $1.78 | $1.74 | — | COMMON STOCK | 92259N104 |
| — | SENSEONICS HLDGS INC | 125,346 | $129K | 0.0% | $1.03 | $1.57 | — | COM | 81727U105 |
| — | APOLLO TACTICAL INCOME FD IN | 10,621 | $128K | 0.0% | $12.05 | $12.05 | — | COM | 037638103 |
| BTG | B2GOLD CORP | 35,764 | $127K | 0.0% | $3.55 * | $3.70 | -14.4% | COM | 11777Q209 |
| YOLO | ADVISORSHARES TR | 35,357 | $127K | 0.0% | $3.59 | $13.75 | -73.8% | PURE CANNABIS | 00768Y495 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,523 | $126K | 0.0% | $10.93 * | $8.36 | -8.8% | COM | 70806A106 |
| — | ARROW INVTS TR | 12,147 | $126K | 0.0% | $10.37 | $10.37 | — | DWA TACTICAL MAC | 042765792 |
| — | GLOBAL MED REIT INC | 13,283 | $125K | 0.0% | $9.41 | $16.95 | — | COM NEW | 37954A204 |
| EGO | ELDORADO GOLD CORP NEW | 14,961 | $125K | 0.0% | $8.36 | $10.98 | -23.8% | COM | 284902509 |
| — | LESLIES INC | 10,232 | $124K | 0.0% | $12.12 | $12.12 | — | COM | 527064109 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,508 | $123K | 0.0% | $7.93 | $12.32 | — | COM | 289074106 |
| ADT | ADT INC DEL | 13,565 | $123K | 0.0% | $9.07 * | $6.48 | +29.2% | COM | 00090Q103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,398 | $123K | 0.0% | $8.54 | $11.14 | — | COM | 33848E106 |
| — | DOMA HOLDINGS INC | 272,000 | $123K | 0.0% | $0.45 | $2.05 | — | COMMON STOCK | 25703A104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 990,382 | $121K | 0.0% | $0.12 * | $8.09 | +42.2% | ADR | 585464100 |
| GTX | GARRETT MOTION INC | 15,685 | $119K | 0.0% | $7.59 | $6.77 | +12.6% | COM | 366505105 |
| BLND | BLEND LABS INC | 82,280 | $118K | 0.0% | $1.43 | $1.79 | -19.7% | CL A | 09352U108 |
| DB | DEUTSCHE BANK A G | 10,274 | $118K | 0.0% | $11.49 * | $7.79 | +35.6% | NAMEN AKT | D18190898 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,277 | $118K | 0.0% | $5.55 | $7.45 | -25.1% | COM | 75689M101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 15,737 | $118K | 0.0% | $7.50 | $11.04 | — | COM | 48661E108 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,037 | $118K | 0.0% | $0.88 | $4.16 | -78.7% | COM NEW | 83587F202 |
| AFIF | TWO RDS SHARED TR | 13,421 | $117K | 0.0% | $8.72 | $8.88 | -1.5% | ANFIELD UNVL ETF | 90214Q766 |
| — | THE VALENS COMPANY INC | 178,292 | $117K | 0.0% | $0.66 | $1.91 | — | COM NEW | 91914P603 |
| — | TEUCRIUM COMMODITY TR | 14,567 | $116K | 0.0% | $7.96 | $9.54 | — | WHEAT FD | 88166A508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,298 | $116K | 0.0% | $10.27 | $20.83 | -50.4% | COM NEW | 50077B207 |
| PNNT | PENNANTPARK INVT CORP | 20,165 | $115K | 0.0% | $5.70 * | $3.84 | -2.8% | COM | 708062104 |
| — | EATON VANCE SR FLTNG RTE TR | 10,566 | $115K | 0.0% | $10.88 | $14.16 | — | COM | 27828Q105 |
| UWMC | UWM HOLDINGS CORPORATION | 34,822 | $115K | 0.0% | $3.30 | $6.31 | -47.5% | COM CL A | 91823B109 |
| GALT | GALECTIN THERAPEUTICS INC | 101,522 | $114K | 0.0% | $1.12 | $1.72 | -34.3% | COM NEW | 363225202 |
| — | WORKHORSE GROUP INC | 75,511 | $114K | 0.0% | $1.51 | $10.28 | — | COM NEW | 98138J206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,380 | $114K | 0.0% | $7.41 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| CENX | CENTURY ALUM CO | 13,850 | $113K | 0.0% | $8.16 | $7.59 | +7.8% | COM | 156431108 |
| — | ALLSPRING UTILITIES AND HIGH | 10,157 | $113K | 0.0% | $11.13 | $10.86 | — | WF UTILITIES INC | 94987E109 |
| CODA | CODA OCTOPUS GROUP INC | 16,500 | $113K | 0.0% | $6.85 | $9.57 | -28.3% | COM NEW | 19188U206 |
| — | GLADSTONE CAPITAL CORP | 11,813 | $113K | 0.0% | $9.57 | $9.61 | — | COM | 376535100 |
| VRA | VERA BRADLEY INC | 25,000 | $113K | 0.0% | $4.52 | $3.65 | +24.0% | COM | 92335C106 |
| NRDS | NERDWALLET INC | 11,600 | $111K | 0.0% | $9.57 | $19.45 | -50.6% | COM CL A | 64082B102 |
| SLI | STANDARD LITHIUM LTD | 37,870 | $111K | 0.0% | $2.93 | $5.92 | -50.1% | COM | 853606101 |
| SMR | NUSCALE PWR CORP | 10,747 | $110K | 0.0% | $10.24 | $11.07 | -7.3% | CL A COM | 67079K100 |
| — | BIOCARDIA INC | 52,978 | $110K | 0.0% | $2.08 | $2.31 | — | COM | 09060U507 |
| CRMD | CORMEDIX INC | 25,989 | $109K | 0.0% | $4.19 | $3.71 | +13.7% | COM | 21900C308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,886 | $109K | 0.0% | $7.32 | $3.92 | +88.1% | COM | 42330P107 |
| STNE | STONECO LTD | 11,567 | $109K | 0.0% | $9.42 | $17.79 | — | COM CL A | G85158106 |
| ELMD | ELECTROMED INC | 10,417 | $109K | 0.0% | $10.46 | $9.41 | +11.4% | COM | 285409108 |
| — | ENETI INC | 10,849 | $109K | 0.0% | $10.05 | $10.05 | — | COM | Y2294C107 |
| IAG | IAMGOLD CORP | 42,063 | $108K | 0.0% | $2.57 | $3.35 | -22.9% | COM | 450913108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 32,225 | $106K | 0.0% | $3.29 | $17.98 | -81.7% | SKYBRIDGE CRYPTO | 33740F540 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,545 | $106K | 0.0% | $10.05 | $17.68 | -42.7% | COM | 00288U106 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,049 | $106K | 0.0% | $6.60 | $7.81 | — | COM | 64129H104 |
| GSIT | GSI TECHNOLOGY INC | 61,234 | $105K | 0.0% | $1.71 | $6.69 | -74.2% | COM | 36241U106 |
| — | SANDSTORM GOLD LTD | 20,012 | $105K | 0.0% | $5.25 | $7.32 | — | COM NEW | 80013R206 |
| LWLG | LIGHTWAVE LOGIC INC | 24,253 | $104K | 0.0% | $4.29 | $8.56 | -49.6% | COM | 532275104 |
| — | ISTAR INC | 13,323 | $101K | 0.0% | $7.58 | $19.33 | — | COM | 45031U101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,168 | $101K | 0.0% | $4.36 | $5.16 | — | COM | 94987C103 |
| AIV | APARTMENT INVT & MGMT CO | 14,175 | $100K | 0.0% | $7.05 | $6.71 | — | CL A | 03748R747 |
| — | ROYCE GLOBAL VALUE TR INC | 11,574 | $100K | 0.0% | $8.64 | $8.85 | — | COM | 78081T104 |
| — | INVITAE CORP | 53,449 | $99,000 | 0.0% | $1.85 | $13.88 | — | COM | 46185L103 |
| — | VERASTEM INC | 243,300 | $97,000 | 0.0% | $0.40 | $1.07 | — | COM | 92337C104 |
| — | LORDSTOWN MOTORS CORP | 84,845 | $96,000 | 0.0% | $1.13 | $9.61 | — | COM CL A | 54405Q100 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,975 | $95,000 | 0.0% | $8.66 | $9.51 | — | COM | 92912R104 |
| — | INFINERA CORP | 14,140 | $95,000 | 0.0% | $6.72 | $7.66 | — | COM | 45667G103 |
| — | BLUEBIRD BIO INC | 13,747 | $95,000 | 0.0% | $6.91 | $6.91 | — | COM | 09609G100 |
| JOBY | JOBY AVIATION INC | 28,606 | $95,000 | 0.0% | $3.32 | $5.04 | -33.6% | COMMON STOCK | G65163100 |
| HGTY | HAGERTY INC | 11,408 | $95,000 | 0.0% | $8.33 | $11.77 | -28.5% | CL A COM | 405166109 |
| — | BIOVIE INC | 12,175 | $94,000 | 0.0% | $7.72 | $7.72 | — | CL A NEW | 09074F207 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,024 | $93,000 | 0.0% | $4.89 | $7.17 | — | COM | 529900102 |
| INDO | INDONESIA ENERGY CORP LTD | 20,000 | $93,000 | 0.0% | $4.65 | $6.50 | -28.3% | ORD SHS | G4760X102 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,307 | $92,000 | 0.0% | $6.01 | $27.33 | -77.9% | COM | 74065P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,231 | $91,000 | 0.0% | $3.47 | $19.26 | — | COM | 92766K106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,425 | $91,000 | 0.0% | $7.96 | $10.32 | — | COM | 46135X108 |
| AROC | ARCHROCK INC | 10,075 | $90,000 | 0.0% | $8.93 * | $6.99 | +12.8% | COM | 03957W106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,428 | $90,000 | 0.0% | $8.63 | $11.18 | — | COM | 27828A100 |
| SERA | SERA PROGNOSTICS INC | 70,588 | $88,000 | 0.0% | $1.25 | $1.92 | -34.4% | CLASS A COM | 81749D107 |
| PGEN | PRECIGEN INC | 56,639 | $86,000 | 0.0% | $1.52 | $4.30 | -64.6% | COM | 74017N105 |
| — | MADISON COVERED CALL & EQUIT | 11,109 | $86,000 | 0.0% | $7.74 | $7.75 | — | COM | 557437100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 13,366 | $85,000 | 0.0% | $6.36 | $9.09 | — | COM | 18913Y103 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $85,000 | 0.0% | $1.60 | $1.48 | +8.1% | COM | 23284F105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,651 | $85,000 | 0.0% | $7.98 | $7.43 | +7.9% | SPONSORED ADR | 86562M209 |
| — | ATAI LIFE SCIENCES NV | 31,881 | $84,000 | 0.0% | $2.63 | $2.63 | — | SHS | N0731H103 |
| BB | BLACKBERRY LTD | 25,838 | $84,000 | 0.0% | $3.25 | $8.44 | -61.4% | COM | 09228F103 |
| — | ARES CAPITAL CORP | 80,000 | $84,000 | 0.0% | $1.05 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | 23ANDME HOLDING CO | 38,724 | $83,000 | 0.0% | $2.14 | $6.42 | — | CLASS A COM | 90138Q108 |
| CCCC | C4 THERAPEUTICS INC | 14,198 | $83,000 | 0.0% | $5.85 | $8.79 | -32.9% | COM STK | 12529R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,578 | $83,000 | 0.0% | $3.12 | $11.96 | -73.7% | COM | 800677106 |
| GROY | GOLD ROYALTY CORP | 35,810 | $83,000 | 0.0% | $2.32 | $4.26 | -45.2% | COMMON SHARES | 38071H106 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,605 | $82,000 | 0.0% | $5.61 | $11.81 | — | COM NEW | 042315507 |
| CVNA | CARVANA CO | 17,173 | $81,000 | 0.0% | $4.72 | $10.56 | -55.1% | CL A | 146869102 |
| — | AQUA METALS INC | 65,197 | $81,000 | 0.0% | $1.24 | $1.13 | — | COM | 03837J101 |
| EOLS | EVOLUS INC | 10,800 | $81,000 | 0.0% | $7.50 | $9.22 | -18.5% | COM | 30052C107 |
| — | ROCKET LAB USA INC | 21,399 | $80,000 | 0.0% | $3.74 | $3.92 | — | COM | 773122106 |
| PBI | PITNEY BOWES INC | 21,145 | $80,000 | 0.0% | $3.78 | $5.71 | -33.5% | COM | 724479100 |
| SVM | SILVERCORP METALS INC | 27,069 | $80,000 | 0.0% | $2.96 | $4.17 | -28.9% | COM | 82835P103 |
| SIGA | SIGA TECHNOLOGIES INC | 10,786 | $79,000 | 0.0% | $7.32 * | $4.18 | +37.3% | COM | 826917106 |
| — | QURATE RETAIL INC | 48,901 | $79,000 | 0.0% | $1.62 | $9.92 | — | COM SER A | 74915M100 |
| — | MIROMATRIX MED INC | 26,669 | $79,000 | 0.0% | $2.96 | $3.94 | — | COM | 60471P108 |
| SOUN | SOUNDHOUND AI INC | 43,893 | $77,000 | 0.0% | $1.75 | $3.35 | -47.2% | CLASS A COM | 836100107 |
| MGNX | MACROGENICS INC | 11,550 | $77,000 | 0.0% | $6.67 | $5.48 | +22.4% | COM | 556099109 |
| — | ORGANIGRAM HLDGS INC | 96,340 | $77,000 | 0.0% | $0.80 | $4.46 | — | COM | 68620P101 |
| YTRA | YATRA ONLINE INC | 31,775 | $76,000 | 0.0% | $2.39 | $1.92 | +25.7% | ORD SHS | G98338109 |
| — | HIGH INCOME SECS FD | 11,740 | $76,000 | 0.0% | $6.47 | $8.41 | — | SHS BEN INT | 42968F108 |
| — | VELODYNE LIDAR INC | 102,141 | $75,000 | 0.0% | $0.73 | $2.60 | — | COM | 92259F101 |
| — | ALAUNOS THERAPEUTICS INC | 115,744 | $75,000 | 0.0% | $0.65 | $2.34 | — | COM | 98973P101 |
| EQX | EQUINOX GOLD CORP | 22,298 | $73,000 | 0.0% | $3.27 | $8.26 | -60.3% | COM | 29446Y502 |
| — | RENT THE RUNWAY INC | 24,003 | $73,000 | 0.0% | $3.04 | $3.04 | — | COM CL A | 76010Y103 |
| — | AFFIMED N V | 58,816 | $72,000 | 0.0% | $1.22 | $4.45 | — | COM | N01045108 |
| — | ALKALINE WTR CO INC | 412,797 | $72,000 | 0.0% | $0.17 | $0.76 | — | COM NEW | 01643A207 |
| DLTH | DULUTH HLDGS INC | 11,531 | $71,000 | 0.0% | $6.16 | $10.31 | -40.0% | COM CL B | 26443V101 |
| CDE | COEUR MNG INC | 21,215 | $71,000 | 0.0% | $3.35 | $7.68 | -56.3% | COM NEW | 192108504 |
| TLS | TELOS CORP MD | 14,055 | $71,000 | 0.0% | $5.05 | $11.21 | -54.6% | COM | 87969B101 |
| HMY | HARMONY GOLD MINING CO LTD | 20,872 | $70,000 | 0.0% | $3.35 | $5.38 | -36.8% | SPONSORED ADR | 413216300 |
| — | WALLBOX NV | 19,690 | $70,000 | 0.0% | $3.56 | $3.56 | — | SHS CL A | N94209108 |
| UEC | URANIUM ENERGY CORP | 18,051 | $70,000 | 0.0% | $3.88 | $3.81 | +1.9% | COM | 916896103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,100 | $68,000 | 0.0% | $1.36 | $1.10 | +24.9% | COM | 74365A309 |
| — | BIONANO GENOMICS INC | 46,395 | $67,000 | 0.0% | $1.44 | $3.37 | — | COM | 09075F107 |
| — | CHICOS FAS INC | 13,698 | $67,000 | 0.0% | $4.89 | $5.29 | — | COM | 168615102 |
| POWW | AMMO INC | 39,252 | $67,000 | 0.0% | $1.71 | $4.49 | -61.5% | COM | 00175J107 |
| — | ETF MANAGERS TR | 33,806 | $66,000 | 0.0% | $1.95 | $1.95 | — | ETFMG US ALTER | 26924G755 |
| — | VROOM INC | 65,374 | $66,000 | 0.0% | $1.01 | $1.16 | — | COM | 92918V109 |
| — | WESTERN DIGITAL CORP. | 70,000 | $66,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SPINNAKER ETF SERIES | 25,643 | $66,000 | 0.0% | $2.57 | $13.86 | — | CANNABIS ETF | 84858T400 |
| CIG | CIA ENERGETICA DE MINAS GERA | 32,165 | $65,000 | 0.0% | $2.02 | $2.36 | -14.1% | SP ADR N-V PFD | 204409601 |
| — | UNITI GROUP INC | 11,863 | $65,000 | 0.0% | $5.48 | $13.79 | — | COM | 91325V108 |
| PLBY | PLBY GROUP INC | 23,466 | $64,000 | 0.0% | $2.73 | $38.64 | -92.9% | COM | 72814P109 |
| — | BLACKROCK CAP INVT CORP | 17,773 | $64,000 | 0.0% | $3.60 | $3.75 | — | COM | 092533108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.49 | -2.6% | COM CL A | 23204X103 |
| — | FRANKLIN LTD DURATION INCOME | 10,152 | $63,000 | 0.0% | $6.21 | $6.21 | — | COM | 35472T101 |
| ORGN | ORIGIN MATERIALS INC | 13,851 | $63,000 | 0.0% | $4.55 * | $6.70 | -20.8% | COM | 68622D106 |
| SLDP | SOLID POWER INC | 24,446 | $62,000 | 0.0% | $2.54 | $9.61 | -73.6% | CLASS A COM | 83422N105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 14,292 | $62,000 | 0.0% | $4.34 | $5.95 | — | COM | 003011103 |
| ABSI | ABSCI CORPORATION | 29,500 | $61,000 | 0.0% | $2.07 | $7.86 | -73.3% | COM | 00091E109 |
| TELFY | TELEFONICA S A | 17,177 | $61,000 | 0.0% | $3.55 | $6.77 | -47.3% | SPONSORED ADR | 879382208 |
| ARDX | ARDELYX INC | 21,462 | $61,000 | 0.0% | $2.84 | $1.05 | +170.3% | COM | 039697107 |
| IQ | IQIYI INC | 11,342 | $60,000 | 0.0% | $5.29 | $22.14 | -76.1% | SPONSORED ADS | 46267X108 |
| WRAP | WRAP TECHNOLOGIES INC | 36,064 | $60,000 | 0.0% | $1.66 | $5.26 | -67.8% | COM | 98212N107 |
| LINC | LINCOLN EDL SVCS CORP | 10,500 | $60,000 | 0.0% | $5.71 | $6.28 | -7.8% | COM | 533535100 |
| FUBO | FUBOTV INC | 34,245 | $59,000 | 0.0% | $1.72 | $14.55 | -88.0% | COM | 35953D104 |
| RSI | RUSH STREET INTERACTIVE INC | 16,695 | $59,000 | 0.0% | $3.53 | $14.88 | -75.9% | COM | 782011100 |
| DOUG | DOUGLAS ELLIMAN INC | 14,374 | $58,000 | 0.0% | $4.04 * | $10.64 | -64.2% | COM | 25961D105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,967 | $58,000 | 0.0% | $5.29 | $7.62 | — | ADS A | 731105201 |
| — | AYTU BIOPHARMA INC | 309,558 | $58,000 | 0.0% | $0.19 | $1.78 | — | COM NEW | 054754874 |
| — | PRESIDIO PPTY TR INC | 60,112 | $57,000 | 0.0% | $0.95 | $1.79 | — | COM CL A | 74102L303 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 48,989 | $57,000 | 0.0% | $1.16 | $1.24 | -5.4% | COM | 53566P109 |
| — | BIOSIG TECHNOLOGIES INC | 137,705 | $57,000 | 0.0% | $0.41 | $1.87 | — | COM NEW | 09073N201 |
| — | SHARECARE INC | 35,785 | $57,000 | 0.0% | $1.59 | $2.15 | — | COM CL A | 81948W104 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,432 | $56,000 | 0.0% | $2.50 | $3.38 | — | COM | 224916106 |
| WIT | WIPRO LTD | 12,134 | $56,000 | 0.0% | $4.62 | $6.22 | -25.1% | SPON ADR 1 SH | 97651M109 |
| BWAY | BRAINSWAY LTD | 22,600 | $55,000 | 0.0% | $2.43 | $2.76 | -10.5% | SPONSORED ADS | 10501L106 |
| AXTI | AXT INC | 12,780 | $55,000 | 0.0% | $4.30 | $8.46 | -48.2% | COM | 00246W103 |
| PL | PLANET LABS PBC | 12,085 | $52,000 | 0.0% | $4.30 | $5.52 | -21.1% | COM CL A | 72703X106 |
| GPRO | GOPRO INC | 10,455 | $52,000 | 0.0% | $4.97 | $7.34 | -32.1% | CL A | 38268T103 |
| — | OATLY GROUP AB | 30,439 | $52,000 | 0.0% | $1.71 | $11.98 | — | SPONSORED ADS | 67421J108 |
| — | RENEO PHARMACEUTICALS INC | 22,347 | $52,000 | 0.0% | $2.33 | $2.91 | — | COM | 75974E103 |
| HRTX | HERON THERAPEUTICS INC | 20,612 | $51,000 | 0.0% | $2.47 | $11.40 | -78.1% | COM | 427746102 |
| ASTS | AST SPACEMOBILE INC | 10,776 | $51,000 | 0.0% | $4.73 | $9.70 | -50.3% | COM CL A | 00217D100 |
| — | THE BEACHBODY COMPANY INC | 95,931 | $50,000 | 0.0% | $0.52 | $2.74 | — | COM CL A | 073463101 |
| — | VIMEO INC | 14,667 | $50,000 | 0.0% | $3.41 | $3.80 | — | COMMON STOCK | 92719V100 |
| — | GLOBALSTAR INC | 37,963 | $50,000 | 0.0% | $1.32 | $1.00 | — | COM | 378973408 |
| USAU | U S GOLD CORP | 10,000 | $48,000 | 0.0% | $4.80 | $9.81 | -51.1% | COM NEW | 90291C201 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,196 | $48,000 | 0.0% | $3.16 | $36.77 | -91.3% | SPONSORED ADS | 48138M105 |
| NMTRQ | 9 METERS BIOPHARMA INC | 38,141 | $48,000 | 0.0% | $1.26 * | $2.28 | 0.0% | COM NEW | 654405208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,469 | $46,000 | 0.0% | $1.88 | $1.91 | +0.1% | COM NEW | 528872302 |
| BARK | BARK INC | 31,233 | $46,000 | 0.0% | $1.47 | $8.71 | -82.9% | COM | 68622E104 |
| ADMA | ADMA BIOLOGICS INC | 11,902 | $46,000 | 0.0% | $3.86 | $2.50 | +55.1% | COM | 000899104 |
| — | INSEEGO CORP | 54,423 | $45,000 | 0.0% | $0.83 | $9.86 | — | COM | 45782B104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,859 | $45,000 | 0.0% | $4.14 * | $3.45 | +22.6% | COM | 74587V107 |
| — | CELULARITY INC | 35,220 | $45,000 | 0.0% | $1.28 | $3.39 | — | COM CL A | 151190105 |
| — | UNITY BIOTECHNOLOGY INC | 16,013 | $43,000 | 0.0% | $2.69 | $2.69 | — | COM NEW | 91381U200 |
| GRAB | GRAB HOLDINGS LIMITED | 13,097 | $42,000 | 0.0% | $3.21 | $3.03 | +6.3% | CLASS A ORD | G4124C109 |
| VUZI | VUZIX CORP | 11,650 | $42,000 | 0.0% | $3.61 | $15.26 | -76.1% | COM NEW | 92921W300 |
| ZDGE | ZEDGE INC | 23,873 | $42,000 | 0.0% | $1.76 | $5.05 | -65.1% | CL B | 98923T104 |
| — | INOVIO PHARMACEUTICALS INC | 27,196 | $42,000 | 0.0% | $1.54 | $11.40 | — | COM NEW | 45773H201 |
| — | GOLDEN MINERALS CO | 149,876 | $41,000 | 0.0% | $0.27 | $0.43 | — | COM | 381119106 |
| — | SIGMATRON INTL INC | 10,711 | $41,000 | 0.0% | $3.83 | $4.70 | — | COM | 82661L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,775 | $40,000 | 0.0% | $1.15 | $14.61 | -92.1% | COM | 683712103 |
| — | WHEELS UP EXPERIENCE INC | 37,951 | $39,000 | 0.0% | $1.03 | $4.52 | — | COM CL A | 96328L106 |
| — | NEKTAR THERAPEUTICS | 17,455 | $39,000 | 0.0% | $2.23 | $43.88 | — | COM | 640268108 |
| — | CEL-SCI CORP | 16,460 | $38,000 | 0.0% | $2.31 | $7.22 | — | COM PAR NEW | 150837607 |
| ISUNQ | ISUN INC | 28,688 | $38,000 | 0.0% | $1.32 | $3.13 | — | COM | 465246106 |
| — | AMYRIS INC | 24,316 | $37,000 | 0.0% | $1.52 | $3.99 | — | COM NEW | 03236M200 |
| — | WIMI HOLOGRAM CLOUD INC | 50,250 | $37,000 | 0.0% | $0.74 | $2.94 | — | SPON ADS CL B | 97264L100 |
| — | DARE BIOSCIENCE INC | 43,579 | $36,000 | 0.0% | $0.83 | $1.58 | — | COM | 23666P101 |
| GEVO | GEVO INC | 19,371 | $36,000 | 0.0% | $1.86 | $6.25 | -69.6% | COM PAR | 374396406 |
| OMER | OMEROS CORP | 16,314 | $36,000 | 0.0% | $2.21 * | $2.76 | -18.1% | COM | 682143102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 15,997 | $35,000 | 0.0% | $2.19 * | $4.28 | -36.8% | COMMON STOCK | 536221104 |
| LAB | STANDARD BIOTOOLS INC | 30,082 | $35,000 | 0.0% | $1.16 | $3.00 | -61.0% | COM | 34385P108 |
| ZOMDF | ZOMEDICA CORP | 215,175 | $35,000 | 0.0% | $0.16 | $0.56 | -70.8% | COM | 98980M109 |
| REI | RING ENERGY INC | 14,300 | $35,000 | 0.0% | $2.45 | $2.06 | +19.4% | COM | 76680V108 |
| HYLN | HYLIION HOLDINGS CORP | 15,245 | $35,000 | 0.0% | $2.30 | $13.06 | -82.1% | COMMON STOCK | 449109107 |
| — | BERKSHIRE GREY INC | 58,010 | $35,000 | 0.0% | $0.60 | $1.69 | — | COM CL A | 084656107 |
| — | GRAN TIERRA ENERGY INC | 36,093 | $35,000 | 0.0% | $0.97 | $1.14 | — | COM | 38500T101 |
| — | COMSTOCK INC | 128,930 | $35,000 | 0.0% | $0.27 | $3.00 | — | COM NEW | 205750300 |
| GGRP | GLIMPSE GROUP INC | 11,510 | $34,000 | 0.0% | $2.95 * | $4.45 | -31.9% | COM | 37892C106 |
| — | ALLBIRDS INC | 14,230 | $34,000 | 0.0% | $2.39 | $4.83 | — | COM CL A | 01675A109 |
| SNDL | SNDL INC | 16,460 | $34,000 | 0.0% | $2.07 | $2.79 | -25.2% | COM | 83307B101 |
| IONQ | IONQ INC | 10,053 | $34,000 | 0.0% | $3.38 * | $4.83 | -28.5% | COM | 46222L108 |
| — | TITAN MED INC | 52,008 | $34,000 | 0.0% | $0.65 | $1.32 | — | COM NEW | 88830X819 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 10,079 | $34,000 | 0.0% | $3.37 | $13.18 | — | *W EXP 06/30/202 | 25400Q113 |
| SB | SAFE BULKERS INC | 11,832 | $34,000 | 0.0% | $2.87 | $3.89 | -25.1% | COM | Y7388L103 |
| — | CANO HEALTH INC | 24,550 | $33,000 | 0.0% | $1.34 | $11.59 | — | COM CL A | 13781Y103 |
| DYAI | DYADIC INTL INC DEL | 26,726 | $32,000 | 0.0% | $1.20 | $4.09 | -69.9% | COM | 26745T101 |
| — | GENIUS BRANDS INTL INC | 67,594 | $31,000 | 0.0% | $0.46 | $0.93 | — | COM | 37229T301 |
| KODK | EASTMAN KODAK CO | 10,409 | $31,000 | 0.0% | $2.98 * | $4.77 | -36.1% | COM NEW | 277461406 |
| — | PARATEK PHARMACEUTICALS INC | 17,000 | $31,000 | 0.0% | $1.82 | $1.82 | — | COM | 699374302 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,725 | $31,000 | 0.0% | $2.26 | $2.02 | +11.6% | COM SHS | 877619106 |
| — | IDERA PHARMACEUTICALS INC | 87,412 | $30,000 | 0.0% | $0.34 | $3.06 | — | COM PAR | 45168K405 |
| — | GLYCOMIMETICS INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 38000Q102 |
| COMP | COMPASS INC | 13,290 | $30,000 | 0.0% | $2.26 * | $10.95 | -78.7% | CL A | 20464U100 |
| VGZ | VISTA GOLD CORP | 62,500 | $30,000 | 0.0% | $0.48 | $0.75 | -33.0% | COM NEW | 927926303 |
| — | SESEN BIO INC | 49,385 | $30,000 | 0.0% | $0.61 | $1.01 | — | COM | 817763105 |
| EMX | EMX RTY CORP | 16,019 | $30,000 | 0.0% | $1.87 | $1.01 | — | COM | 26873J107 |
| — | CANOO INC | 23,917 | $29,000 | 0.0% | $1.21 | $1.67 | — | COM CL A | 13803R102 |
| HLTHQ | CUE HEALTH INC | 14,250 | $29,000 | 0.0% | $2.04 | $5.44 | — | COM | 229790100 |
| TDAY | GANNETT CO INC | 14,002 | $28,000 | 0.0% | $2.00 | $6.95 | -70.8% | COM | 36472T109 |
| — | FGI INDUSTRIES LTD | 13,268 | $28,000 | 0.0% | $2.11 | $2.99 | — | ORDINARY SHARES | G3302D103 |
| TGB | TASEKO MINES LTD | 18,495 | $27,000 | 0.0% | $1.46 | $1.56 | -5.7% | COM | 876511106 |
| — | AGENUS INC | 11,325 | $27,000 | 0.0% | $2.38 | $2.03 | — | COM NEW | 00847G705 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,952 | $26,000 | 0.0% | $1.45 | $4.07 | -63.6% | COM CL A | 29415C101 |
| REAX | THE REAL BROKERAGE INC | 24,912 | $26,000 | 0.0% | $1.04 | $1.70 | -38.1% | COM NEW | 75585H206 |
| QUBT | QUANTUM COMPUTING INC | 16,622 | $25,000 | 0.0% | $1.50 | $2.14 | -29.3% | COM | 74766W108 |
| — | WHEELER REAL ESTATE INVT TR | 17,060 | $25,000 | 0.0% | $1.47 | $6.70 | — | CV PFD SER B | 963025309 |
| PLG | PLATINUM GROUP METALS LTD | 14,339 | $24,000 | 0.0% | $1.67 * | $1.92 | -9.3% | COM | 72765Q882 |
| UROY | URANIUM RTY CORP | 10,361 | $24,000 | 0.0% | $2.32 * | $2.43 | -2.6% | COM | 91702V101 |
| DNN | DENISON MINES CORP | 21,077 | $24,000 | 0.0% | $1.14 | $1.28 | -10.1% | COM | 248356107 |
| CAN | CANAAN INC | 11,977 | $24,000 | 0.0% | $2.00 * | $2.77 | -25.6% | SPONSORED ADS | 134748102 |
| — | REGULUS THERAPEUTICS INC | 17,500 | $23,000 | 0.0% | $1.31 | $1.92 | — | COM | 75915K309 |
| — | AEVA TECHNOLOGIES INC | 17,576 | $23,000 | 0.0% | $1.31 | $1.83 | — | COM | 00835Q103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,130 | $23,000 | 0.0% | $0.76 | $3.04 | — | COM NEW | 03842K200 |
| — | ASSEMBLY BIOSCIENCES INC | 18,248 | $23,000 | 0.0% | $1.26 | $9.76 | — | COM | 045396108 |
| — | DBV TECHNOLOGIES S A | 14,700 | $22,000 | 0.0% | $1.50 | $1.77 | — | SPONSORED ADR | 23306J101 |
| EM | SMART SH GLOBAL LTD | 19,365 | $22,000 | 0.0% | $1.14 | $1.14 | — | ADS | 83193E102 |
| — | X4 PHARMACEUTICALS INC | 22,500 | $22,000 | 0.0% | $0.98 | $0.98 | — | COM | 98420X103 |
| — | TCR2 THERAPEUTICS INC | 22,473 | $22,000 | 0.0% | $0.98 | $0.98 | — | COM | 87808K106 |
| — | CITIUS PHARMACEUTICALS INC | 28,254 | $22,000 | 0.0% | $0.78 | $2.01 | — | COM NEW | 17322U207 |
| — | FLUENT INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.61 | — | COM | 34380C102 |
| SLQT | SELECTQUOTE INC | 32,134 | $21,000 | 0.0% | $0.65 | $13.58 | -95.1% | COM | 816307300 |
| — | ATOSSA THERAPEUTICS INC | 38,305 | $20,000 | 0.0% | $0.52 | $1.84 | — | COM | 04962H506 |
| — | VIEW INC | 21,302 | $20,000 | 0.0% | $0.94 | $3.91 | — | COM CL A | 92671V106 |
| — | HUT 8 MNG CORP | 24,320 | $20,000 | 0.0% | $0.82 | $6.06 | — | COM | 44812T102 |
| — | GAN LTD | 12,799 | $19,000 | 0.0% | $1.48 | $14.32 | — | SHS | G3728V109 |
| — | EARGO INC | 33,998 | $19,000 | 0.0% | $0.56 | $0.56 | — | COM | 270087109 |
| — | ELECTRA BATTERY MATERIALS CO | 11,469 | $19,000 | 0.0% | $1.66 | $2.78 | — | COM NEW | 28474P201 |
| — | SEELOS THERAPEUTICS INC | 29,207 | $19,000 | 0.0% | $0.65 | $3.83 | — | COM | 81577F109 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $18,000 | 0.0% | $0.39 | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| — | COMSCORE INC | 15,965 | $18,000 | 0.0% | $1.13 | $3.78 | — | COM | 20564W105 |
| — | PIXELWORKS INC | 10,698 | $18,000 | 0.0% | $1.68 | $1.59 | — | COM NEW | 72581M305 |
| — | MUSTANG BIO INC | 47,854 | $18,000 | 0.0% | $0.38 | $0.48 | — | COM | 62818Q104 |
| — | BRF SA | 11,780 | $18,000 | 0.0% | $1.53 | $2.34 | — | SPONSORED ADR | 10552T107 |
| GLDG | GOLDMINING INC | 15,832 | $17,000 | 0.0% | $1.07 * | $2.15 | -47.3% | COM | 38149E101 |
| IGC | INDIA GLOBALIZATION CAP INC | 53,806 | $17,000 | 0.0% | $0.32 | $0.62 | -48.8% | COM NEW | 45408X308 |
| LIANY | LIANBIO | 10,830 | $17,000 | 0.0% | $1.57 * | $3.40 | -51.7% | SPONSORED ADS | 53000N108 |
| AUR | AURORA INNOVATION INC | 14,437 | $17,000 | 0.0% | $1.18 | $2.37 | -48.9% | CLASS A COM | 051774107 |
| — | FORZA X1 INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | COM | 34988N104 |
| — | JOUNCE THERAPEUTICS INC | 15,572 | $17,000 | 0.0% | $1.09 | $1.09 | — | COM | 481116101 |
| — | OUTLOOK THERAPEUTICS INC | 16,522 | $17,000 | 0.0% | $1.03 | $0.97 | — | COM NEW | 69012T206 |
| VFF | VILLAGE FARMS INTL INC | 12,635 | $16,000 | 0.0% | $1.27 * | $9.03 | -85.2% | COM | 92707Y108 |
| — | BIORA THERAPEUTICS INC | 127,034 | $16,000 | 0.0% | $0.13 | $1.59 | — | COM | 74319F107 |
| — | OMEROS CORP | 16,000 | $15,000 | 0.0% | $0.94 | $0.88 | — | NOTE 6.250%11/1 | 682143AE2 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,306 | $15,000 | 0.0% | $0.21 | $0.40 | -44.6% | COM NEW | 66510M204 |
| — | DISH NETWORK CORPORATION | 25,000 | $15,000 | 0.0% | $0.60 | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VBI VACCINES INC CDA | 38,792 | $15,000 | 0.0% | $0.39 | $3.22 | — | COM NEW | 91822J103 |
| VXRT | VAXART INC | 14,690 | $14,000 | 0.0% | $0.95 | $6.18 | -84.5% | COM NEW | 92243A200 |
| — | NUCANA PLC | 21,600 | $14,000 | 0.0% | $0.65 | $1.02 | — | SPONSORED ADR | 67022C106 |
| BITF | BITFARMS LTD | 31,961 | $14,000 | 0.0% | $0.44 | $5.50 | -92.0% | COM | 09173B107 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,250 | $14,000 | 0.0% | $0.48 | $1.10 | — | COM | 576810105 |
| RCAT | RED CAT HLDGS INC | 15,577 | $14,000 | 0.0% | $0.90 | $1.24 | -24.0% | COM | 75644T100 |
| — | TONIX PHARMACEUTICALS HLDG C | 38,159 | $14,000 | 0.0% | $0.37 | $0.37 | — | COM NEW | 890260862 |
| — | VIZSLA SILVER CORP | 11,817 | $13,000 | 0.0% | $1.10 | $1.95 | — | COM NEW | 92859G202 |
| — | SIDUS SPACE INC | 12,000 | $13,000 | 0.0% | $1.08 | $3.01 | — | CLASS A COM | 826165102 |
| — | TALARIS THERAPEUTICS INC | 13,000 | $13,000 | 0.0% | $1.00 | $2.62 | — | COM | 87410C104 |
| — | SOBR SAFE INC | 13,750 | $13,000 | 0.0% | $0.95 | $0.95 | — | COM NEW | 833592207 |
| — | VINCO VENTURES INC | 26,500 | $12,000 | 0.0% | $0.45 | $0.45 | — | COM | 927330100 |
| — | DRAGANFLY INC. | 16,246 | $12,000 | 0.0% | $0.74 | $2.35 | — | COM NEW | 26142Q205 |
| — | ELECTRAMECCANICA VEHS CORP | 20,052 | $12,000 | 0.0% | $0.60 | $3.17 | — | COM NEW | 284849205 |
| — | SURFACE ONCOLOGY INC | 15,700 | $12,000 | 0.0% | $0.76 | $0.76 | — | COM | 86877M209 |
| — | SOUTHWEST AIRLS CO | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,030 | $11,000 | 0.0% | $1.00 * | $1.07 | -2.2% | COM | 18453H106 |
| — | MOMENTUS INC | 15,125 | $11,000 | 0.0% | $0.73 | $2.71 | — | COM CL A | 60879E101 |
| — | BRIGHT HEALTH GROUP INC | 17,886 | $11,000 | 0.0% | $0.62 | $1.80 | — | COM | 10920V107 |
| — | CORE SCIENTIFIC INC | 155,959 | $11,000 | 0.0% | $0.07 | $8.23 | — | COMMON STOCK | 21873J108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,614 | $11,000 | 0.0% | $0.45 * | $0.08 | -80.0% | COM NEW | 674870506 |
| — | REWALK ROBOTICS LTD | 15,160 | $11,000 | 0.0% | $0.73 | $0.93 | — | SHS | M8216Q200 |
| — | GALECTO INC | 10,179 | $11,000 | 0.0% | $1.08 | $1.87 | — | COM | 36322Q107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 33,010 | $10,000 | 0.0% | $0.30 | $0.98 | — | COM NEW | 64079L204 |
| — | BUZZFEED INC | 15,000 | $10,000 | 0.0% | $0.67 | $5.22 | — | CLASS A COM | 12430A102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 35,000 | $10,000 | 0.0% | $0.29 | $0.63 | — | COM | 307359109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,771 | $10,000 | 0.0% | $0.53 * | $0.85 | 0.0% | COM | 45665G303 |
| — | XWELL INC | 30,100 | $10,000 | 0.0% | $0.33 | $1.42 | — | COM | 98420U703 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 10,425 | $10,000 | 0.0% | $0.96 * | $1.99 | -42.1% | COM | 019170109 |
| — | COUPA SOFTWARE INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PHUNWARE INC | 11,645 | $9,000 | 0.0% | $0.77 | $2.72 | — | COM | 71948P100 |
| — | REDWOOD TRUST INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ALZAMEND NEURO INC | 16,666 | $9,000 | 0.0% | $0.54 | $1.89 | — | COM NEW | 02262M308 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $9,000 | 0.0% | $0.48 | $0.46 | +5.7% | COM | 911549103 |
| TPHS | TRINITY PL HLDGS INC | 12,502 | $9,000 | 0.0% | $0.72 | $1.95 | -62.1% | COM | 89656D101 |
| — | ARRIVAL | 57,213 | $9,000 | 0.0% | $0.16 | $6.25 | — | SHS | L0423Q108 |
| — | MEI PHARMA INC | 40,100 | $9,000 | 0.0% | $0.22 | $3.42 | — | COM NEW | 55279B202 |
| — | SAVE FOODS INC | 12,000 | $9,000 | 0.0% | $0.75 | $0.75 | — | COM | 80512Q303 |
| TRX | TRX GOLD CORPORATION | 28,500 | $9,000 | 0.0% | $0.32 | $0.33 | +3.4% | COM | 87283P109 |
| — | PAVMED INC | 17,340 | $8,000 | 0.0% | $0.46 | $1.14 | — | COM | 70387R106 |
| — | MULLEN AUTOMOTIVE INC | 28,627 | $8,000 | 0.0% | $0.28 | $1.73 | — | COM | 62526P109 |
| — | SKILLZ INC | 16,032 | $8,000 | 0.0% | $0.50 | $10.46 | — | COM | 83067L109 |
| — | APPHARVEST INC | 14,330 | $8,000 | 0.0% | $0.56 | $13.94 | — | COM | 03783T103 |
| — | FORTRESS BIOTECH INC | 13,413 | $8,000 | 0.0% | $0.60 | $0.78 | — | COM | 34960Q109 |
| — | REEDS INC | 114,080 | $7,000 | 0.0% | $0.06 | $0.15 | — | COM | 758338107 |
| — | ASTRA SPACE INC | 17,855 | $7,000 | 0.0% | $0.39 | $6.95 | — | COM CL A | 04634X103 |
| — | HARPOON THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 41358P106 |
| — | EVOGENE LTD | 11,355 | $7,000 | 0.0% | $0.62 | $3.96 | — | SHS | M4119S104 |
| — | ADIAL PHARMACEUTICALS INC | 36,461 | $7,000 | 0.0% | $0.19 | $2.55 | — | COM | 00688A106 |
| — | CYBIN INC | 24,892 | $7,000 | 0.0% | $0.28 | $1.33 | — | COM | 23256X100 |
| — | BIOLASE INC | 10,697 | $6,000 | 0.0% | $0.56 | $0.56 | — | COM | 090911405 |
| — | ISORAY INC | 26,284 | $6,000 | 0.0% | $0.23 | $0.40 | — | COM | 46489V104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,500 | $6,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| — | ALPINE 4 HOLDINGS INC | 12,313 | $6,000 | 0.0% | $0.49 | $0.65 | — | CL A | 02083E105 |
| — | SHIFT TECHNOLOGIES INC | 41,531 | $6,000 | 0.0% | $0.14 | $1.95 | — | CL A | 82452T107 |
| — | IMPERIAL PETE INC | 24,250 | $5,000 | 0.0% | $0.21 | $0.39 | — | COMMON SHARES | Y3894J104 |
| — | ECOARK HLDGS INC | 24,163 | $5,000 | 0.0% | $0.21 | $5.18 | — | COM NEW | 27888N307 |
| — | REE AUTOMOTIVE LTD | 13,518 | $5,000 | 0.0% | $0.37 | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | BLUE STAR FOODS CORP | 12,500 | $5,000 | 0.0% | $0.40 | $1.60 | — | COM | 09606H101 |
| — | UPSTART HLDGS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,032 | $4,000 | 0.0% | $0.33 | $6.19 | -94.3% | CL A COM | 83192H106 |
| — | SIENTRA INC | 20,342 | $4,000 | 0.0% | $0.20 | $3.98 | — | COM | 82621J105 |
| — | MINERVA SURGICAL INC | 19,539 | $4,000 | 0.0% | $0.20 | $2.31 | — | COM | 60343F106 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,052 | $4,000 | 0.0% | $0.31 | $0.60 | — | COM | 00848K101 |
| — | EVOLVE TRANSITION INFRASTRU | 36,493 | $4,000 | 0.0% | $0.11 | $0.57 | — | COM UNITS REP B | 30053M104 |
| — | VALLON PHARMACEUTICALS INC | 10,350 | $3,000 | 0.0% | $0.29 | $0.29 | — | COM | 92023M101 |
| — | ASENSUS SURGICAL INC | 11,419 | $3,000 | 0.0% | $0.26 | $2.92 | — | COM | 04367G103 |
| — | MARKER THERAPEUTICS INC | 12,400 | $3,000 | 0.0% | $0.24 | $2.56 | — | COM | 57055L107 |
| — | VENUS CONCEPT INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 92332W105 |
| AAUAF | ALMADEN MINERALS LTD | 12,845 | $3,000 | 0.0% | $0.23 | $0.58 | -58.5% | COM CL B | 020283305 |
| — | AVAYA HLDGS CORP | 16,099 | $3,000 | 0.0% | $0.19 | $1.53 | — | COM | 05351X101 |
| — | AUDACY INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | CL A | 05070N103 |
| — | INSPIRATO INCORPORATED | 31,000 | $2,000 | 0.0% | $0.06 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | VERB TECHNOLOGY CO INC | 18,150 | $2,000 | 0.0% | $0.11 | $0.50 | — | COM | 92337U104 |
| — | REDHILL BIOPHARMA LTD | 14,587 | $2,000 | 0.0% | $0.14 | $3.28 | — | SPONSORED ADS | 757468103 |
| — | IRONNET INC | 10,636 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM | 46323Q105 |
| — | SPHERE 3D CORP NEW | 10,317 | $2,000 | 0.0% | $0.19 | $3.06 | — | COM | 84841L308 |
| — | JAGUAR HEALTH INC | 21,533 | $1,000 | 0.0% | $0.05 | $0.14 | — | COM NEW | 47010C607 |
| — | VISTAGEN THERAPEUTICS INC | 19,111 | $1,000 | 0.0% | $0.05 | $1.71 | — | COM NEW | 92840H202 |
| — | ESPORTS ENTMT GROUP INC | 20,185 | $1,000 | 0.0% | $0.05 | $0.69 | — | COM | 29667K306 |
| SQFTW | PRESIDIO PPTY TR INC | 13,512 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |