Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $47.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,437,585 | $2.553B | 5.4% | $1047.29 * | $107.47 | -4.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 12,031,771 | $1.984B | 4.2% | $164.90 | $89.88 | +81.0% | COM | 037833100 |
| IVV | ISHARES TR | 2,434,077 | $1.001B | 2.1% | $411.08 | $321.40 | +27.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,280,763 | $946M | 2.0% | $288.30 * | $128.10 | +120.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,798,007 | $736M | 1.5% | $409.39 | $302.49 | +35.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,002,908 | $643M | 1.3% | $320.93 | $201.45 | +59.3% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,285,566 | $600M | 1.3% | $45.17 | $44.90 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 5,097,630 | $527M | 1.1% | $103.29 | $122.56 | -15.7% | COM | 023135106 |
| IWF | ISHARES TR | 2,089,677 | $511M | 1.1% | $244.33 * | $34.98 | +74.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,336,624 | $477M | 1.0% | $204.10 | $148.53 | +37.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479,709 | $457M | 1.0% | $308.77 | $204.10 | +51.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 3,024,970 | $418M | 0.9% | $138.11 | $118.48 | +16.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,094,474 | $412M | 0.9% | $376.07 | $291.90 | +28.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,570,193 | $392M | 0.8% | $249.44 * | $27.60 | +50.6% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,500,619 | $385M | 0.8% | $154.01 | $112.59 | +36.8% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 7,608,414 | $380M | 0.8% | $49.99 | $41.87 | +19.4% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,352,157 | $376M | 0.8% | $277.77 * | $17.86 | +55.4% | COM | 67066G104 |
| IWD | ISHARES TR | 2,115,358 | $322M | 0.7% | $152.26 | $124.38 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,224,285 | $312M | 0.7% | $96.70 | $83.07 | +16.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 3,999,001 | $293M | 0.6% | $73.16 * | $22.54 | +8.2% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,801,013 | $279M | 0.6% | $155.00 * | $117.48 | +21.3% | COM | 478160104 |
| IJH | ISHARES TR | 1,101,876 | $276M | 0.6% | $250.16 * | $41.82 | +19.6% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,454,850 | $261M | 0.5% | $40.40 | $44.00 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,372,595 | $260M | 0.5% | $109.66 * | $56.05 | +77.8% | COM | 30231G102 |
| IWP | ISHARES TR | 2,782,124 | $253M | 0.5% | $91.05 | $80.03 | +13.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,351,396 | $250M | 0.5% | $106.20 | $90.41 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 1,633,212 | $243M | 0.5% | $148.69 * | $81.58 | +70.0% | COM | 742718109 |
| MUB | ISHARES TR | 2,243,414 | $242M | 0.5% | $107.74 | $110.65 | -2.6% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,108,324 | $234M | 0.5% | $210.92 * | $44.20 | +19.3% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,208,954 | $233M | 0.5% | $105.50 | $94.19 | +12.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 1,750,844 | $228M | 0.5% | $130.31 * | $95.51 | +27.6% | COM | 46625H100 |
| USMV | ISHARES TR | 3,105,904 | $226M | 0.5% | $72.74 | $58.19 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 8,541,345 | $218M | 0.5% | $25.48 | $26.07 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 2,680,527 | $207M | 0.4% | $77.08 * | $60.84 | +16.8% | COM | 65339F101 |
| TSLA | TESLA INC | 993,455 | $206M | 0.4% | $207.46 | $227.12 | -8.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,950,285 | $203M | 0.4% | $104.00 | $108.62 | -5.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 683,497 | $202M | 0.4% | $295.12 * | $170.52 | +61.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,263,657 | $201M | 0.4% | $159.37 * | $72.05 | +100.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,450,777 | $187M | 0.4% | $16.32 * | $142.24 | +2.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 2,430,365 | $186M | 0.4% | $76.49 | $80.35 | -4.8% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 2,898,416 | $185M | 0.4% | $63.89 | $56.60 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,550,032 | $183M | 0.4% | $40.16 | $32.83 | +22.3% | SHS | 33734H106 |
| PFE | PFIZER INC | 4,464,314 | $182M | 0.4% | $40.80 * | $26.27 | +31.7% | COM | 717081103 |
| V | VISA INC | 802,652 | $181M | 0.4% | $225.46 * | $135.13 | +63.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 363,672 | $181M | 0.4% | $496.87 * | $259.31 | +84.2% | COM | 22160K105 |
| IEFA | ISHARES TR | 2,681,877 | $179M | 0.4% | $66.85 | $66.29 | +0.9% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,581,642 | $178M | 0.4% | $38.89 * | $35.15 | -8.2% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 971,518 | $178M | 0.4% | $183.22 | $147.01 | +24.6% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 1,391,472 | $172M | 0.4% | $123.71 | $102.10 | +21.2% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 1,891,077 | $171M | 0.4% | $90.55 | $68.03 | +33.1% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 895,662 | $170M | 0.4% | $189.56 | $166.74 | +13.7% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 1,681,781 | $168M | 0.4% | $99.64 | $106.97 | -6.9% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 593,743 | $166M | 0.3% | $279.61 * | $157.69 | +66.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137,691 | $165M | 0.3% | $144.62 | $118.95 | +21.6% | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 1,144,051 | $157M | 0.3% | $137.02 | $125.04 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 1,465,603 | $156M | 0.3% | $106.39 * | $51.55 | +89.7% | COM | 58933Y105 |
| IWO | ISHARES TR | 648,985 | $147M | 0.3% | $226.82 | $205.23 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,007,856 | $146M | 0.3% | $72.94 | $63.05 | +15.7% | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 801,254 | $146M | 0.3% | $182.30 * | $97.63 | +70.3% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,208,604 | $145M | 0.3% | $45.08 | $40.07 | +12.5% | DORSEY WRT 5 ETF | 33738R605 |
| WPC | WP CAREY INC | 1,834,247 | $142M | 0.3% | $77.45 | $67.52 | — | COM | 92936U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,721,224 | $137M | 0.3% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 288,433 | $136M | 0.3% | $472.59 * | $397.29 | +13.0% | COM | 91324P102 |
| WMT | WALMART INC | 915,083 | $135M | 0.3% | $147.45 * | $32.98 | +44.3% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 3,391,660 | $127M | 0.3% | $37.37 | $35.24 | +6.1% | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 901,963 | $125M | 0.3% | $138.93 | $116.07 | +19.7% | RUS TP200 GR ETF | 464289438 |
| SHYG | ISHARES TR | 2,993,995 | $125M | 0.3% | $41.68 | $44.32 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,126,139 | $123M | 0.3% | $109.24 | $113.84 | -4.0% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 2,296,803 | $120M | 0.3% | $52.27 * | $33.46 | +43.5% | COM | 17275R102 |
| ESGU | ISHARES TR | 1,324,168 | $120M | 0.3% | $90.45 | $84.41 | +7.2% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 964,718 | $120M | 0.3% | $124.06 | $102.17 | +21.4% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,659,688 | $119M | 0.3% | $44.87 | $46.53 | -3.6% | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 1,612,058 | $119M | 0.2% | $73.83 | $82.95 | -11.0% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 2,521,659 | $118M | 0.2% | $46.95 | $46.69 | +0.6% | US CASH COWS 100 | 69374H881 |
| ESGD | ISHARES TR | 1,633,013 | $117M | 0.2% | $71.84 | $70.60 | +1.8% | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,830,367 | $114M | 0.2% | $62.40 | $50.85 | +22.7% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 747,441 | $113M | 0.2% | $151.76 | $121.09 | +25.3% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 1,130,457 | $113M | 0.2% | $100.13 * | $112.01 | -12.7% | COM | 254687106 |
| LLY | LILLY ELI & CO | 329,531 | $113M | 0.2% | $343.42 * | $116.82 | +188.0% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,040,500 | $111M | 0.2% | $54.60 | $55.89 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 1,251,661 | $111M | 0.2% | $88.77 | $70.91 | +25.2% | CORE S&P US GWT | 464287671 |
| DFAX | DIMENSIONAL ETF TRUST | 4,730,769 | $109M | 0.2% | $23.06 | $23.49 | -1.8% | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 1,717,893 | $107M | 0.2% | $62.03 * | $38.13 | +49.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 696,050 | $105M | 0.2% | $151.01 * | $39.59 | +90.7% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 218,126 | $103M | 0.2% | $472.73 * | $281.87 | +55.5% | COM | 539830109 |
| IGSB | ISHARES TR | 2,029,655 | $103M | 0.2% | $50.54 | $52.76 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 1,121,873 | $102M | 0.2% | $91.24 | $72.33 | +26.1% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 571,265 | $102M | 0.2% | $178.40 | $164.66 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,619,151 | $102M | 0.2% | $62.89 | $62.30 | +0.9% | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 1,238,826 | $102M | 0.2% | $82.16 | $82.79 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,027,881 | $101M | 0.2% | $97.93 * | $63.02 | +46.0% | COM | 75513E101 |
| IEMG | ISHARES INC | 2,046,024 | $99.83M | 0.2% | $48.79 | $54.03 | -9.7% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 431,520 | $98.75M | 0.2% | $228.84 * | $125.54 | +74.0% | COM | 149123101 |
| IUSV | ISHARES TR | 1,334,750 | $98.48M | 0.2% | $73.78 | $61.63 | +19.7% | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 463,827 | $98.3M | 0.2% | $211.94 | $195.40 | +7.7% | CL A | 30303M102 |
| BA | BOEING CO | 458,479 | $97.39M | 0.2% | $212.43 | $249.49 | -14.9% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 620,741 | $97.32M | 0.2% | $156.78 * | $27.68 | +13.3% | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 1,299,406 | $95.94M | 0.2% | $73.83 | $57.54 | +28.3% | MRNGSTR WDE MOAT | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 494,233 | $95.88M | 0.2% | $193.99 * | $100.30 | +67.5% | CL B | 911312106 |
| T | AT&T INC | 4,973,300 | $95.74M | 0.2% | $19.25 * | $15.54 | +6.1% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 600,168 | $95.28M | 0.2% | $158.76 | $139.69 | +13.7% | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 1,711,162 | $94.73M | 0.2% | $55.36 | $44.81 | +23.6% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714,983 | $93.73M | 0.2% | $131.09 * | $104.95 | +13.3% | COM | 459200101 |
| HDV | ISHARES TR | 920,035 | $93.53M | 0.2% | $101.66 * | $19.27 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 3,250,142 | $92.95M | 0.2% | $28.60 * | $25.36 | +4.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 913,401 | $92.49M | 0.2% | $101.26 * | $68.69 | +39.7% | COM | 002824100 |
| AMGN | AMGEN INC | 379,540 | $91.75M | 0.2% | $241.75 * | $159.80 | +38.7% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,521,354 | $90.53M | 0.2% | $59.51 | $59.60 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FTEC | FIDELITY COVINGTON TRUST | 785,590 | $89.52M | 0.2% | $113.95 | $83.86 | +35.9% | MSCI INFO TECH I | 316092808 |
| TLT | ISHARES TR | 832,255 | $88.53M | 0.2% | $106.37 | $109.79 | -3.1% | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 1,913,058 | $88.29M | 0.2% | $46.15 | $50.51 | -8.6% | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 262,616 | $87.35M | 0.2% | $332.62 | $272.92 | +21.9% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 435,431 | $87.07M | 0.2% | $199.97 * | $99.76 | +89.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 236,398 | $85.91M | 0.2% | $363.41 | $204.15 | +75.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,230,649 | $85.3M | 0.2% | $69.31 * | $47.14 | +28.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 1,022,847 | $84.72M | 0.2% | $82.83 * | $28.77 | +44.0% | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,023,533 | $82.11M | 0.2% | $80.22 | $85.69 | -6.4% | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 1,716,913 | $81.64M | 0.2% | $47.55 | $48.61 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| FSK | FS KKR CAP CORP | 4,411,636 | $81.61M | 0.2% | $18.50 * | $9.48 | +29.1% | COM | 302635206 |
| IXUS | ISHARES TR | 1,297,369 | $80.37M | 0.2% | $61.95 | $62.84 | -1.4% | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 682,920 | $80.02M | 0.2% | $117.18 | $101.63 | +15.3% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 609,515 | $78.91M | 0.2% | $129.46 | $110.60 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 618,387 | $78.89M | 0.2% | $127.58 * | $68.05 | +76.2% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,023,105 | $77.99M | 0.2% | $76.23 | $79.52 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 700,584 | $77.24M | 0.2% | $110.25 | $123.42 | -10.7% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 195,914 | $75.52M | 0.2% | $385.47 * | $27.99 | +72.2% | INF TECH ETF | 92204A702 |
| DWUS | ADVISORSHARES TR | 2,230,055 | $74.86M | 0.2% | $33.57 | $31.31 | +7.2% | DORSY FSM US | 00768Y487 |
| VOT | VANGUARD INDEX FDS | 382,998 | $74.64M | 0.2% | $194.89 | $142.69 | +36.6% | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 1,045,368 | $73.09M | 0.2% | $69.92 | $56.27 | +24.3% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,363,344 | $72.9M | 0.2% | $53.47 | $54.20 | -1.4% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 382,647 | $71.48M | 0.2% | $186.81 | $136.87 | +36.5% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 370,203 | $70.75M | 0.1% | $191.12 * | $131.65 | +29.0% | COM | 438516106 |
| EFA | ISHARES TR | 984,609 | $70.42M | 0.1% | $71.52 | $69.57 | +2.8% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 | $69.84M | 0.1% | $465600.00 | $313347.62 | +48.6% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 936,928 | $69.62M | 0.1% | $74.31 * | $56.74 | +17.6% | COM | 126650100 |
| EFG | ISHARES TR | 740,609 | $69.38M | 0.1% | $93.68 | $86.52 | +8.3% | EAFE GRWTH ETF | 464288885 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,422,511 | $68.11M | 0.1% | $47.88 | $40.40 | +18.5% | MULTIFACTOR MI | 47804J206 |
| INTC | INTEL CORP | 2,028,715 | $66.28M | 0.1% | $32.67 * | $40.61 | -21.5% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 805,036 | $65.39M | 0.1% | $81.22 | $66.23 | +22.6% | ACTIVEBETA US LG | 381430503 |
| DE | DEERE & CO | 157,908 | $65.2M | 0.1% | $412.88 * | $201.81 | +96.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 621,298 | $64.69M | 0.1% | $104.13 * | $59.88 | +62.5% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 271,273 | $64.69M | 0.1% | $238.46 | $183.02 | +30.3% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 774,154 | $64.28M | 0.1% | $83.04 | $89.41 | -7.1% | REAL ESTATE ETF | 922908553 |
| DWAW | ADVISORSHARES TR | 2,061,048 | $64.14M | 0.1% | $31.12 | $31.44 | -1.0% | DORSY FSM ALCP | 00768Y479 |
| BX | BLACKSTONE INC | 725,060 | $63.69M | 0.1% | $87.84 * | $55.61 | +45.6% | COM | 09260D107 |
| SO | SOUTHERN CO | 910,185 | $63.33M | 0.1% | $69.58 * | $39.83 | +58.3% | COM | 842587107 |
| IJK | ISHARES TR | 882,943 | $63.14M | 0.1% | $71.51 | $65.79 | +8.7% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 467,265 | $62.65M | 0.1% | $134.07 | $118.89 | +12.8% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 1,401,555 | $62.54M | 0.1% | $44.62 * | $35.51 | +1.1% | COM | 02209S103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,456,509 | $61.27M | 0.1% | $24.94 | $23.33 | +6.9% | SHS CREATION UNI | 14020W106 |
| VLUE | ISHARES TR | 658,578 | $60.98M | 0.1% | $92.59 | $87.25 | +6.1% | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 1,250,508 | $60.69M | 0.1% | $48.53 | $49.83 | -2.6% | EAFE VALUE ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,700,469 | $60.65M | 0.1% | $22.46 | $22.03 | +2.0% | SHS CREATION UNI | 14020G101 |
| MTUM | ISHARES TR | 429,093 | $59.66M | 0.1% | $139.04 | $114.38 | +21.6% | MSCI USA MMENTM | 46432F396 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,540,263 | $59.62M | 0.1% | $23.47 | $22.47 | +4.4% | CBOE VEST US EQ | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 1,805,349 | $58.04M | 0.1% | $32.15 | $32.55 | -1.2% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 772,334 | $57.7M | 0.1% | $74.71 | $64.85 | +15.2% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 1,840,627 | $57.46M | 0.1% | $31.22 | $36.84 | -15.2% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 578,522 | $56.7M | 0.1% | $98.01 | $67.03 | +46.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 88,299 | $56.65M | 0.1% | $641.54 * | $33.39 | +85.0% | COM | 11135F101 |
| MBB | ISHARES TR | 597,090 | $56.56M | 0.1% | $94.73 | $98.46 | -3.8% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 865,071 | $56.38M | 0.1% | $65.17 * | $15.19 | +7.3% | US LCAP GR ETF | 808524300 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,909,995 | $55.64M | 0.1% | $29.13 | $26.89 | +8.3% | US LRG CP BUFR20 | 00888H505 |
| TGT | TARGET CORP | 334,178 | $55.35M | 0.1% | $165.63 * | $96.87 | +55.0% | COM | 87612E106 |
| IAGG | ISHARES TR | 1,122,048 | $54.92M | 0.1% | $48.95 | $52.82 | -7.3% | CORE INTL AGGR | 46435G672 |
| VONV | VANGUARD SCOTTSDALE FDS | 820,170 | $54.8M | 0.1% | $66.81 | $67.40 | -0.9% | VNG RUS1000VAL | 92206C714 |
| ARKK | ARK ETF TR | 1,355,694 | $54.69M | 0.1% | $40.34 | $80.47 | -49.9% | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 625,800 | $54.53M | 0.1% | $87.14 * | $60.08 | +37.5% | COM | 291011104 |
| IYW | ISHARES TR | 587,173 | $54.49M | 0.1% | $92.81 | $79.75 | +16.4% | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 668,569 | $53.9M | 0.1% | $80.62 * | $79.63 | -6.7% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 138,882 | $53.52M | 0.1% | $385.37 | $341.82 | +12.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 267,444 | $53.43M | 0.1% | $199.78 | $176.90 | +11.6% | COM | 79466L302 |
| FHLC | FIDELITY COVINGTON TRUST | 864,685 | $53.15M | 0.1% | $61.47 | $52.26 | +17.6% | MSCI HLTH CARE I | 316092600 |
| XLU | SELECT SECTOR SPDR TR | 759,755 | $51.43M | 0.1% | $67.69 * | $31.31 | +8.1% | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 260,535 | $51.38M | 0.1% | $197.22 * | $121.25 | +55.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 179,452 | $51.29M | 0.1% | $285.81 * | $174.84 | +56.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,737 | $50.57M | 0.1% | $576.37 | $289.50 | +97.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 520,482 | $50.21M | 0.1% | $96.47 * | $68.11 | +27.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 513,189 | $49.91M | 0.1% | $97.25 * | $67.97 | +26.3% | COM | 718172109 |
| NKE | NIKE INC | 402,364 | $49.34M | 0.1% | $122.64 * | $65.95 | +76.8% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 640,023 | $49.12M | 0.1% | $76.74 | $85.27 | -10.0% | INTERMED TERM | 921937819 |
| DBEF | DBX ETF TR | 1,381,499 | $48.63M | 0.1% | $35.20 | $34.19 | +3.0% | XTRACK MSCI EAFE | 233051200 |
| AVUV | AMERICAN CENTY ETF TR | 651,050 | $48.22M | 0.1% | $74.06 | $72.62 | +2.0% | US SML CP VALU | 025072877 |
| DLN | WISDOMTREE TR | 774,362 | $47.9M | 0.1% | $61.86 | $56.89 | +8.7% | US LARGECAP DIVD | 97717W307 |
| VDC | VANGUARD WORLD FDS | 246,103 | $47.63M | 0.1% | $193.52 | $161.37 | +19.9% | CONSUM STP ETF | 92204A207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 418,224 | $46.9M | 0.1% | $112.15 * | $32.12 | +16.4% | S&P SMALLCAP 600 | 46138G664 |
| MMM | 3M CO | 445,944 | $46.87M | 0.1% | $105.11 * | $126.31 | -36.9% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 227,970 | $46.62M | 0.1% | $204.51 * | $26.58 | +53.9% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 499,467 | $46.41M | 0.1% | $92.92 * | $46.38 | +93.8% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 214,205 | $46.36M | 0.1% | $216.41 | $196.77 | +10.0% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 190,322 | $46.33M | 0.1% | $243.45 * | $138.03 | +65.4% | COM | 452308109 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,386,215 | $46.11M | 0.1% | $4.44 | $4.58 | — | COMMON STOCK | 30290Y101 |
| FDVV | FIDELITY COVINGTON TRUST | 1,184,750 | $45.12M | 0.1% | $38.08 | $35.80 | +6.4% | HIGH DIVID ETF | 316092840 |
| ONEQ | FIDELITY COMWLTH TR | 935,195 | $44.84M | 0.1% | $47.95 | $49.97 | -4.1% | NASDAQ COMPSIT | 315912808 |
| VXUS | VANGUARD STAR FDS | 809,945 | $44.72M | 0.1% | $55.21 | $56.26 | -1.9% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 156,065 | $44.55M | 0.1% | $285.46 * | $166.29 | +67.2% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,234 | $44.11M | 0.1% | $458.40 | $392.74 | +16.7% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,955 | $44.07M | 0.1% | $222.63 * | $123.39 | +69.8% | COM | 053015103 |
| NFLX | NETFLIX INC | 127,518 | $44.05M | 0.1% | $345.48 * | $27.70 | +24.7% | COM | 64110L106 |
| IJS | ISHARES TR | 466,513 | $43.66M | 0.1% | $93.59 | $81.10 | +15.4% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 215,679 | $43.41M | 0.1% | $201.26 * | $133.44 | +41.5% | COM | 907818108 |
| FENY | FIDELITY COVINGTON TRUST | 1,927,715 | $43.26M | 0.1% | $22.44 | $15.30 | +46.7% | MSCI ENERGY IDX | 316092402 |
| DFUS | DIMENSIONAL ETF TRUST | 970,710 | $43.13M | 0.1% | $44.43 | $47.13 | -5.7% | US EQUITY ETF | 25434V401 |
| WM | WASTE MGMT INC DEL | 260,078 | $42.44M | 0.1% | $163.17 * | $85.87 | +82.2% | COM | 94106L109 |
| TFLO | ISHARES TR | 824,432 | $41.71M | 0.1% | $50.59 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| VTIP | VANGUARD MALVERN FDS | 871,700 | $41.68M | 0.1% | $47.82 | $51.43 | -7.0% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 822,365 | $41.66M | 0.1% | $50.66 | $52.20 | -3.0% | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 1,351,926 | $41.65M | 0.1% | $30.81 | $28.47 | +8.2% | ACTIVEBETA INT | 381430107 |
| XLY | SELECT SECTOR SPDR TR | 271,240 | $40.56M | 0.1% | $149.54 * | $63.77 | +17.2% | SBI CONS DISCR | 81369Y407 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,260,648 | $40.49M | 0.1% | $32.12 | $31.81 | +1.0% | VEST US DEEP | 33740F854 |
| F | FORD MTR CO DEL | 3,201,503 | $40.34M | 0.1% | $12.60 * | $9.18 | +14.9% | COM | 345370860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,746,821 | $40.28M | 0.1% | $23.06 | $21.28 | +8.4% | SHS CREATION UNI | 14020X104 |
| STIP | ISHARES TR | 404,032 | $40.09M | 0.1% | $99.23 | $102.44 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 658,611 | $39.83M | 0.1% | $60.47 | $54.14 | +11.7% | CORE MSCI INTL | 46435G326 |
| IWB | ISHARES TR | 175,789 | $39.59M | 0.1% | $225.23 | $156.54 | +43.9% | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 622,203 | $39.53M | 0.1% | $63.54 * | $32.53 | +69.2% | COM | 682680103 |
| GOVT | ISHARES TR | 1,685,419 | $39.41M | 0.1% | $23.38 | $24.51 | -4.6% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 1,218,328 | $39.13M | 0.1% | $32.12 | $31.53 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 209,848 | $39.03M | 0.1% | $186.01 * | $98.33 | +74.0% | COM | 882508104 |
| SYLD | CAMBRIA ETF TR | 656,578 | $38.54M | 0.1% | $58.70 | $60.10 | -2.3% | SHSHLD YIELD ETF | 132061201 |
| IJT | ISHARES TR | 349,879 | $38.47M | 0.1% | $109.94 | $98.14 | +12.0% | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 401,038 | $38.37M | 0.1% | $95.67 * | $64.29 | +35.3% | COM | 209115104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,064,971 | $37.81M | 0.1% | $35.50 | $35.23 | +0.8% | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 228,643 | $37.71M | 0.1% | $164.95 * | $103.53 | +53.7% | COM | 025816109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,270,371 | $37.68M | 0.1% | $29.66 | $30.35 | -2.3% | CBOE VEST US DEP | 33740U802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 795,993 | $37.67M | 0.1% | $47.32 | $36.40 | +30.0% | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 992,704 | $37.63M | 0.1% | $37.91 * | $33.66 | +3.2% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 368,432 | $37.28M | 0.1% | $101.18 | $85.08 | +18.9% | SBI INT-INDS | 81369Y704 |
| REGL | PROSHARES TR | 520,743 | $36.84M | 0.1% | $70.75 | $58.17 | +21.6% | S&P MDCP 400 DIV | 74347B680 |
| DHR | DANAHER CORPORATION | 145,823 | $36.75M | 0.1% | $252.04 * | $142.95 | +54.1% | COM | 235851102 |
| FSTA | FIDELITY COVINGTON TRUST | 810,967 | $36.62M | 0.1% | $45.15 | $41.55 | +8.7% | CONSMR STAPLES | 316092303 |
| IWV | ISHARES TR | 155,358 | $36.57M | 0.1% | $235.40 | $185.60 | +26.8% | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 1,464,348 | $36.33M | 0.1% | $24.81 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| FDX | FEDEX CORP | 158,704 | $36.26M | 0.1% | $228.49 * | $206.67 | +4.2% | COM | 31428X106 |
| SPYV | SPDR SER TR | 888,162 | $36.16M | 0.1% | $40.72 | $35.20 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| CCL | CARNIVAL CORP | 3,553,734 | $36.07M | 0.1% | $10.15 | $14.50 | -30.0% | COMMON STOCK | 143658300 |
| IEF | ISHARES TR | 363,478 | $36.03M | 0.1% | $99.12 | $104.69 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 180,293 | $36.01M | 0.1% | $199.74 * | $77.15 | +29.5% | COM | 697435105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 748,716 | $35.84M | 0.1% | $47.87 | $51.14 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC | 108,594 | $35.52M | 0.1% | $327.11 * | $220.75 | +38.4% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 157,943 | $35.5M | 0.1% | $224.76 * | $227.63 | -3.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 415,002 | $35.47M | 0.1% | $85.46 * | $42.50 | +81.3% | COM | 370334104 |
| MS | MORGAN STANLEY | 403,523 | $35.43M | 0.1% | $87.80 * | $59.20 | +35.1% | COM NEW | 617446448 |
| LQD | ISHARES TR | 323,211 | $35.43M | 0.1% | $109.61 | $126.38 | -13.3% | IBOXX INV CP ETF | 464287242 |
| PTLC | PACER FDS TR | 925,050 | $35.22M | 0.1% | $38.07 | $31.34 | +21.5% | TRENDP US LAR CP | 69374H105 |
| VLO | VALERO ENERGY CORP | 251,774 | $35.15M | 0.1% | $139.60 * | $73.74 | +73.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 260,750 | $35M | 0.1% | $134.22 * | $90.64 | +33.5% | COM | 494368103 |
| PJUL | INNOVATOR ETFS TR | 1,102,941 | $34.9M | 0.1% | $31.64 | $29.55 | +7.1% | US EQTY PWR BUF | 45782C813 |
| SLYV | SPDR SER TR | 455,515 | $34.7M | 0.1% | $76.18 | $68.08 | +11.9% | S&P 600 SMCP VAL | 78464A300 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,101,075 | $34.37M | 0.1% | $31.22 | $30.50 | +2.3% | CBOE VEST US EQT | 33740U786 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 622,868 | $34.3M | 0.1% | $55.07 | $49.28 | +11.7% | INTRNL RES EQT | 46641Q134 |
| BNDX | VANGUARD CHARLOTTE FDS | 698,037 | $34.15M | 0.1% | $48.92 | $54.67 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 369,972 | $34.07M | 0.1% | $92.09 | $78.26 | +17.7% | TT WRLD ST ETF | 922042742 |
| FDLO | FIDELITY COVINGTON TRUST | 708,376 | $33.63M | 0.1% | $47.48 | $38.57 | +23.1% | LOW VOLITY ETF | 316092824 |
| AMAT | APPLIED MATLS INC | 271,624 | $33.36M | 0.1% | $122.83 * | $68.65 | +74.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 145,134 | $33.12M | 0.1% | $228.21 * | $172.58 | +24.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 115,265 | $33.1M | 0.1% | $287.21 * | $204.36 | +30.9% | COM | 009158106 |
| HYD | VANECK ETF TRUST | 639,803 | $33.1M | 0.1% | $51.74 | $52.19 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,408,672 | $33.09M | 0.1% | $23.49 | $25.19 | -6.7% | FST TR GLB FD | 33739H101 |
| ENB | ENBRIDGE INC | 866,442 | $33.05M | 0.1% | $38.15 * | $25.84 | +23.1% | COM | 29250N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 732,178 | $32.99M | 0.1% | $45.06 | $49.00 | -8.0% | TCW OPPORTUNIS | 33740F805 |
| DFAI | DIMENSIONAL ETF TRUST | 1,206,742 | $32.52M | 0.1% | $26.95 | $28.96 | -7.0% | INTL CORE EQT MK | 25434V203 |
| NUE | NUCOR CORP | 209,875 | $32.42M | 0.1% | $154.47 * | $58.45 | +153.8% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 324,348 | $32.18M | 0.1% | $99.21 * | $44.67 | +103.6% | COM | 20825C104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 701,197 | $31.93M | 0.1% | $45.53 | $48.11 | -5.4% | S&P SMCP VLU MNT | 46137V480 |
| ROK | ROCKWELL AUTOMATION INC | 108,445 | $31.82M | 0.1% | $293.45 * | $197.80 | +41.4% | COM | 773903109 |
| JULW | AIM ETF PRODUCTS TRUST | 1,122,141 | $31.56M | 0.1% | $28.13 | $26.76 | +5.1% | US LRG CP BUF20 | 00888H406 |
| AMT | AMERICAN TOWER CORP NEW | 152,330 | $31.13M | 0.1% | $204.34 * | $166.67 | +10.8% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 324,067 | $30.98M | 0.1% | $95.60 * | $63.18 | +19.0% | COM NEW | 369604301 |
| PDP | INVESCO EXCHANGE TRADED FD T | 406,100 | $30.85M | 0.1% | $75.97 | $58.63 | +29.6% | DWA MOMENTUM | 46137V837 |
| DFCF | DIMENSIONAL ETF TRUST | 717,213 | $30.48M | 0.1% | $42.50 | $44.32 | -4.1% | CORE FIXED INCOM | 25434V872 |
| DON | WISDOMTREE TR | 743,080 | $30.45M | 0.1% | $40.98 | $35.37 | +15.9% | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 810,812 | $30.31M | 0.1% | $37.38 * | $39.36 | -11.6% | COM | 949746101 |
| SPSB | SPDR SER TR | 1,015,911 | $30.1M | 0.1% | $29.63 | $29.36 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES TR | 229,715 | $29.67M | 0.1% | $129.16 | $122.36 | +5.6% | ISHARES BIOTECH | 464287556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 347,573 | $29.65M | 0.1% | $85.30 | $85.29 | +0.0% | S&P 500 GARP ETF | 46137V431 |
| DOW | DOW INC | 540,539 | $29.63M | 0.1% | $54.82 * | $39.26 | +18.2% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 423,155 | $29.5M | 0.1% | $69.72 * | $38.45 | +68.2% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 63,875 | $29.49M | 0.1% | $461.71 * | $282.28 | +56.1% | COM | 666807102 |
| PAYX | PAYCHEX INC | 256,815 | $29.43M | 0.1% | $114.59 * | $56.33 | +87.0% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 196,955 | $29.05M | 0.1% | $147.52 | $141.35 | +4.4% | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TR | 1,307,607 | $28.92M | 0.1% | $22.12 | $19.18 | +15.3% | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 426,683 | $28.86M | 0.1% | $67.65 | $72.23 | -6.3% | MSCI EAFE MIN VL | 46429B689 |
| PJUN | INNOVATOR ETFS TR | 934,332 | $28.75M | 0.1% | $30.77 | $30.55 | +0.7% | US EQTY PWR BUF | 45782C748 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 669,083 | $28.6M | 0.1% | $42.75 | $36.54 | +17.0% | NASDAQ CYB ETF | 33734X846 |
| — | ADVISORSHARES TR | 1,642,085 | $28.55M | 0.1% | $17.38 | $24.59 | — | DORSY ALPH EQL | 00768Y461 |
| GILD | GILEAD SCIENCES INC | 341,334 | $28.32M | 0.1% | $82.97 * | $57.86 | +30.3% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 453,761 | $28.29M | 0.1% | $62.34 | $52.66 | +18.4% | US QTLY DIV GRT | 97717X669 |
| IHI | ISHARES TR | 523,834 | $28.28M | 0.1% | $53.98 | $59.91 | -9.9% | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 125,132 | $28.27M | 0.1% | $225.89 * | $190.18 | +12.8% | CL A | 21036P108 |
| CDC | VICTORY PORTFOLIOS II | 465,182 | $28.2M | 0.1% | $60.62 | $63.20 | -4.1% | VCSHS US EQ INCM | 92647N824 |
| VYMI | VANGUARD WHITEHALL FDS | 454,089 | $28.13M | 0.1% | $61.95 | $61.49 | +0.7% | INTL HIGH ETF | 921946794 |
| LIN | LINDE PLC | 79,066 | $28.1M | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| — | WALGREENS BOOTS ALLIANCE INC | 811,184 | $28.05M | 0.1% | $34.58 | $55.61 | — | COM | 931427108 |
| ITA | ISHARES TR | 241,281 | $27.77M | 0.1% | $115.08 | $97.96 | +17.5% | US AER DEF ETF | 464288760 |
| DFAS | DIMENSIONAL ETF TRUST | 526,502 | $27.75M | 0.1% | $52.70 | $56.32 | -6.4% | US SMALL CAP ETF | 25434V500 |
| ZTS | ZOETIS INC | 163,961 | $27.29M | 0.1% | $166.44 * | $115.86 | +39.4% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 329,625 | $27.27M | 0.1% | $82.74 * | $69.33 | +4.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 268,799 | $27.25M | 0.1% | $101.38 * | $71.01 | +29.4% | COM | 718546104 |
| — | BLACKROCK INC | 40,579 | $27.15M | 0.1% | $669.11 | $546.25 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 192,730 | $27.02M | 0.1% | $140.20 | $134.31 | +4.4% | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 186,040 | $26.95M | 0.1% | $144.84 * | $84.81 | +65.0% | COM | 872590104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,161,504 | $26.93M | 0.1% | $23.19 | $21.35 | +8.6% | SHS CREATION UNI | 14019W109 |
| GLW | CORNING INC | 761,302 | $26.86M | 0.1% | $35.28 * | $27.90 | +17.3% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 293,161 | $26.67M | 0.1% | $90.99 * | $64.40 | +27.2% | COM | 025537101 |
| CLX | CLOROX CO DEL | 167,855 | $26.56M | 0.1% | $158.24 * | $123.23 | +16.9% | COM | 189054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 432,784 | $26.38M | 0.1% | $60.95 | $59.54 | +2.4% | FTSE EUROPE ETF | 922042874 |
| TILT | FLEXSHARES TR | 167,716 | $26.3M | 0.1% | $156.84 | $117.93 | +33.0% | MORNSTAR USMKT | 33939L100 |
| PULS | PGIM ETF TR | 530,193 | $26.14M | 0.1% | $49.30 | $49.10 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| NSC | NORFOLK SOUTHN CORP | 122,792 | $26.03M | 0.1% | $212.00 * | $143.59 | +38.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 465,271 | $26.01M | 0.1% | $55.91 * | $57.22 | -14.9% | COM | 25746U109 |
| HPQ | HP INC | 881,719 | $25.88M | 0.1% | $29.35 * | $18.95 | +39.7% | COM | 40434L105 |
| — | UNILEVER PLC | 498,129 | $25.87M | 0.1% | $51.93 | $55.77 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 340,583 | $25.86M | 0.1% | $75.94 | $137.17 | -44.8% | COM | 70450Y103 |
| PAVE | GLOBAL X FDS | 909,888 | $25.8M | 0.1% | $28.35 | $25.67 | +10.4% | US INFR DEV ETF | 37954Y673 |
| AVLV | AMERICAN CENTY ETF TR | 503,560 | $25.74M | 0.1% | $51.11 | $49.08 | +4.1% | US LARGE CAP VLU | 025072349 |
| CSX | CSX CORP | 858,709 | $25.71M | 0.1% | $29.94 * | $27.36 | +5.1% | COM | 126408103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 243,517 | $25.7M | 0.1% | $105.53 | $105.47 | +0.1% | TREAS COLATERL | 46138G888 |
| ICLN | ISHARES TR | 1,298,439 | $25.68M | 0.1% | $19.78 | $20.26 | -2.4% | GL CLEAN ENE ETF | 464288224 |
| PNC | PNC FINL SVCS GROUP INC | 201,937 | $25.67M | 0.1% | $127.10 * | $113.72 | -0.1% | COM | 693475105 |
| SOXX | ISHARES TR | 57,578 | $25.6M | 0.1% | $444.67 * | $118.10 | +25.5% | ISHARES SEMICDTR | 464287523 |
| VIGI | VANGUARD WHITEHALL FDS | 347,115 | $25.57M | 0.1% | $73.68 | $69.17 | +6.5% | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 563,422 | $25.4M | 0.1% | $45.09 | $44.40 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 283,372 | $25.16M | 0.1% | $88.79 | $81.86 | +8.5% | SMLLCP 600 IDX | 921932828 |
| BIL | SPDR SER TR | 273,892 | $25.15M | 0.1% | $91.82 | $91.50 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SYY | SYSCO CORP | 324,530 | $25.06M | 0.1% | $77.23 * | $52.29 | +36.1% | COM | 871829107 |
| FBND | FIDELITY MERRIMACK STR TR | 541,690 | $24.92M | 0.1% | $46.00 | $49.43 | -6.9% | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES TR | 241,676 | $24.84M | 0.1% | $102.77 | $88.59 | +16.0% | S&P MC 400VL ETF | 464287705 |
| DFSD | DIMENSIONAL ETF TRUST | 531,177 | $24.78M | 0.1% | $46.66 | $46.88 | -0.5% | SHORT DURATION F | 25434V864 |
| POCT | INNOVATOR ETFS TR | 782,993 | $24.77M | 0.1% | $31.63 | $28.69 | +10.3% | US EQTY PWR BUF | 45782C797 |
| AMLP | ALPS ETF TR | 634,342 | $24.52M | 0.1% | $38.65 | $33.08 | +16.8% | ALERIAN MLP | 00162Q452 |
| XMLV | INVESCO EXCH TRADED FD TR II | 467,060 | $24.47M | 0.1% | $52.40 | $48.87 | +7.2% | S&P MIDCP LOW | 46138E198 |
| SPYM | SPDR SER TR | 506,794 | $24.4M | 0.1% | $48.15 | $48.40 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 955,990 | $24.39M | 0.1% | $25.52 | $25.35 | +0.6% | SHORT DURATION | 14020Y409 |
| ALB | ALBEMARLE CORP | 110,265 | $24.37M | 0.1% | $221.04 * | $172.37 | +22.9% | COM | 012653101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 416,003 | $24.35M | 0.1% | $58.54 | $58.99 | -0.8% | SHORT TERM TREAS | 92206C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 184,309 | $24.33M | 0.1% | $132.01 | $123.25 | +7.1% | NASDAQ 100 ETF | 46138G649 |
| NULV | NUSHARES ETF TR | 713,521 | $24.31M | 0.1% | $34.07 | $31.71 | +7.4% | NUVEEN ESG LRGVL | 67092P300 |
| ETN | EATON CORP PLC | 140,357 | $24.05M | 0.1% | $171.33 * | $76.08 | +117.4% | SHS | G29183103 |
| EEM | ISHARES TR | 605,287 | $23.88M | 0.1% | $39.46 | $46.56 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| FVAL | FIDELITY COVINGTON TRUST | 520,051 | $23.8M | 0.0% | $45.76 | $44.36 | +3.2% | VLU FACTOR ETF | 316092782 |
| EEMV | ISHARES INC | 433,320 | $23.65M | 0.0% | $54.57 | $56.72 | -3.8% | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 959,637 | $23.6M | 0.0% | $24.59 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CL | COLGATE PALMOLIVE CO | 313,928 | $23.59M | 0.0% | $75.15 * | $60.76 | +15.9% | COM | 194162103 |
| IYH | ISHARES TR | 86,037 | $23.49M | 0.0% | $273.06 * | $42.75 | +27.7% | US HLTHCARE ETF | 464287762 |
| GBIL | GOLDMAN SACHS ETF TR | 234,321 | $23.46M | 0.0% | $100.14 | $99.86 | +0.3% | ACCES TREASURY | 381430529 |
| ELV | ELEVANCE HEALTH INC | 50,969 | $23.44M | 0.0% | $459.81 * | $324.41 | +35.9% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 902,328 | $23.37M | 0.0% | $25.90 | $25.61 | — | COM | 293792107 |
| DFAU | DIMENSIONAL ETF TRUST | 811,442 | $23.34M | 0.0% | $28.77 | $28.76 | +0.0% | US CORE EQT MKT | 25434V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 157,752 | $23.32M | 0.0% | $147.85 | $139.80 | +5.8% | DJ INTERNT IDX | 33733E302 |
| FHI | FEDERATED HERMES INC | 577,940 | $23.2M | 0.0% | $40.14 * | $23.14 | +53.0% | CL B | 314211103 |
| ESGE | ISHARES INC | 735,310 | $23.15M | 0.0% | $31.48 | $34.56 | -8.9% | ESG AWR MSCI EM | 46434G863 |
| IMCG | ISHARES TR | 398,590 | $22.94M | 0.0% | $57.56 | $62.16 | -7.4% | MRGSTR MD CP GRW | 464288307 |
| FUTY | FIDELITY COVINGTON TRUST | 522,305 | $22.89M | 0.0% | $43.82 | $42.40 | +3.4% | MSCI UTILS INDEX | 316092865 |
| JNK | SPDR SER TR | 244,869 | $22.73M | 0.0% | $92.82 | $97.86 | -5.1% | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 350,763 | $22.63M | 0.0% | $64.52 * | $38.69 | +57.0% | COM | 001055102 |
| DFUV | DIMENSIONAL ETF TRUST | 675,846 | $22.63M | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| O | REALTY INCOME CORP | 356,776 | $22.59M | 0.0% | $63.32 * | $45.10 | +20.4% | COM | 756109104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 622,440 | $22.51M | 0.0% | $36.17 | $34.87 | +3.7% | CBOE VEST US EQT | 33740U208 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 949,424 | $22.49M | 0.0% | $23.69 | $23.03 | +2.9% | SHS CREATION UNI | 14020V108 |
| BP | BP PLC | 592,574 | $22.48M | 0.0% | $37.94 | $37.72 | +0.6% | SPONSORED ADR | 055622104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,408,326 | $22.48M | 0.0% | $15.96 | $19.57 | -18.5% | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,454 | $22.46M | 0.0% | $93.02 | $86.13 | +8.0% | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 306,028 | $22.23M | 0.0% | $72.66 | $103.64 | -29.9% | CL A COM | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 216,237 | $22.09M | 0.0% | $102.18 | $168.59 | -39.4% | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 192,499 | $22.05M | 0.0% | $114.54 | $118.56 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 575,686 | $22.03M | 0.0% | $38.27 | $35.78 | +7.0% | CBOE VEST US EQT | 33740F722 |
| USB | US BANCORP DEL | 606,556 | $21.87M | 0.0% | $36.05 * | $39.72 | -20.3% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 237,643 | $21.86M | 0.0% | $92.00 | $78.29 | +17.5% | SPONSORED ADR | 66987V109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 261,168 | $21.84M | 0.0% | $83.63 | $74.72 | +11.9% | WTR ETF | 33733B100 |
| CI | THE CIGNA GROUP | 85,300 | $21.8M | 0.0% | $255.52 * | $203.64 | +19.3% | COM | 125523100 |
| C | CITIGROUP INC | 464,102 | $21.76M | 0.0% | $46.89 * | $53.61 | -20.8% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 671,125 | $21.71M | 0.0% | $32.35 | $32.50 | -0.5% | GOLD MINERS ETF | 92189F106 |
| MGC | VANGUARD WORLD FD | 151,610 | $21.7M | 0.0% | $143.14 | $96.32 | +48.6% | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 623,352 | $21.69M | 0.0% | $34.80 * | $17.11 | +1.7% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,025,409 | $21.61M | 0.0% | $21.08 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| LVHD | LEGG MASON ETF INVT | 577,416 | $21.53M | 0.0% | $37.28 | $34.31 | +8.7% | FRANKLIN US LOW | 52468L406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,391,589 | $21.51M | 0.0% | $15.46 | $12.42 | — | UNIT | 85207H104 |
| PJAN | INNOVATOR ETFS TR | 645,461 | $21.43M | 0.0% | $33.21 | $31.52 | +5.4% | US EQTY PWR BUF | 45782C508 |
| SUB | ISHARES TR | 204,676 | $21.43M | 0.0% | $104.68 | $105.79 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| FSMD | FIDELITY COVINGTON TRUST | 663,990 | $21.42M | 0.0% | $32.26 | $32.07 | +0.6% | SML MID MLTFCT | 316092527 |
| MGV | VANGUARD WORLD FD | 210,680 | $21.28M | 0.0% | $101.02 | $86.71 | +16.5% | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,310 | $21.21M | 0.0% | $315.06 | $227.30 | +38.6% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 127,618 | $21.19M | 0.0% | $166.03 * | $115.36 | +40.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 59,339 | $21.13M | 0.0% | $356.04 | $163.95 | +114.3% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 425,560 | $21.11M | 0.0% | $49.60 | $49.56 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| PSEP | INNOVATOR ETFS TR | 681,597 | $20.91M | 0.0% | $30.68 | $28.74 | +6.7% | US EQTY PWR BUF | 45782C656 |
| TJX | TJX COS INC NEW | 266,751 | $20.9M | 0.0% | $78.36 * | $47.80 | +57.8% | COM | 872540109 |
| XT | ISHARES TR | 394,636 | $20.8M | 0.0% | $52.70 | $41.78 | +26.1% | EXPONENTIAL TECH | 46434V381 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 916,385 | $20.64M | 0.0% | $22.52 | $22.57 | -0.2% | NAT GAS ETF | 33733E807 |
| RPG | INVESCO EXCHANGE TRADED FD T | 136,137 | $20.57M | 0.0% | $151.13 * | $23.08 | +31.0% | S&P500 PUR GWT | 46137V266 |
| PHO | INVESCO EXCHANGE TRADED FD T | 385,484 | $20.57M | 0.0% | $53.35 | $41.83 | +27.5% | WATER RES ETF | 46137V142 |
| GRID | FIRST TR EXCHANGE TRADED FD | 210,020 | $20.51M | 0.0% | $97.66 | $88.30 | +10.6% | NASDQ CLN EDGE | 33737A108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 390,379 | $20.22M | 0.0% | $51.79 | $40.19 | +28.9% | MLTFCTR LRG CAP | 47804J107 |
| BDX | BECTON DICKINSON & CO | 81,264 | $20.12M | 0.0% | $247.54 * | $198.62 | +18.6% | COM | 075887109 |
| RWL | INVESCO EXCH TRADED FD TR II | 264,218 | $20.11M | 0.0% | $76.10 | $63.41 | +20.0% | S&P 500 REVENUE | 46138G698 |
| IDV | ISHARES TR | 726,503 | $19.97M | 0.0% | $27.49 | $31.37 | -12.4% | INTL SEL DIV ETF | 464288448 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 529,711 | $19.92M | 0.0% | $37.60 | $35.20 | +6.8% | CBOE EQT BUFER | 33740F847 |
| DFNM | DIMENSIONAL ETF TRUST | 410,883 | $19.85M | 0.0% | $48.31 | $48.10 | +0.4% | NATL MUN BD ETF | 25434V849 |
| IEI | ISHARES TR | 167,039 | $19.65M | 0.0% | $117.65 | $118.02 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| CFO | VICTORY PORTFOLIOS II | 314,453 | $19.59M | 0.0% | $62.30 | $53.92 | +15.5% | VCSHS US 500 ENH | 92647N782 |
| ES | EVERSOURCE ENERGY | 249,114 | $19.5M | 0.0% | $78.26 * | $52.33 | +32.1% | COM | 30040W108 |
| ECL | ECOLAB INC | 116,749 | $19.36M | 0.0% | $165.82 * | $157.50 | +2.1% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 171,378 | $19.35M | 0.0% | $112.90 * | $99.02 | +0.2% | COM | 74144T108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 904,351 | $19.3M | 0.0% | $21.34 | $20.53 | +3.9% | FT CBOE INTL EQT | 33740F656 |
| SCHX | SCHWAB STRATEGIC TR | 397,900 | $19.25M | 0.0% | $48.37 * | $15.91 | +1.3% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 43,084 | $19.21M | 0.0% | $445.83 | $285.87 | +53.2% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 236,993 | $19.09M | 0.0% | $80.55 | $71.84 | +12.1% | AEROSPACE DEFN | 46137V100 |
| FDRR | FIDELITY COVINGTON TRUST | 466,052 | $18.95M | 0.0% | $40.66 | $38.22 | +6.4% | DIVID ETF RISI | 316092832 |
| TFC | TRUIST FINL CORP | 553,566 | $18.88M | 0.0% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 110,054 | $18.86M | 0.0% | $171.41 * | $116.85 | +39.3% | COM | 89417E109 |
| IMCB | ISHARES TR | 310,408 | $18.82M | 0.0% | $60.64 | $60.08 | +0.9% | MRGSTR MD CP ETF | 464288208 |
| XYZ | BLOCK INC | 273,533 | $18.78M | 0.0% | $68.65 | $84.89 | -19.1% | CL A | 852234103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 545,656 | $18.7M | 0.0% | $34.27 | $34.11 | +0.5% | CBOE EQT DEP NOV | 33740F839 |
| ILCG | ISHARES TR | 337,503 | $18.68M | 0.0% | $55.36 | $54.64 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| — | LAM RESEARCH CORP | 35,217 | $18.67M | 0.0% | $530.11 | $361.54 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 27,425 | $18.67M | 0.0% | $680.69 | $550.96 | +23.5% | N Y REGISTRY SHS | N07059210 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 450,316 | $18.57M | 0.0% | $41.23 | $38.32 | +7.6% | US QUALTY FCTR | 46641Q761 |
| SHOP | SHOPIFY INC | 385,566 | $18.48M | 0.0% | $47.94 | $42.82 | +12.0% | CL A | 82509L107 |
| PDEC | INNOVATOR ETFS TR | 586,994 | $18.46M | 0.0% | $31.45 | $29.84 | +5.4% | US EQTY PWR BUF | 45782C540 |
| MNA | INDEXIQ ETF TR | 582,539 | $18.43M | 0.0% | $31.63 | $31.33 | +1.0% | IQ MRGR ARB ETF | 45409B800 |
| SCHW | SCHWAB CHARLES CORP | 350,988 | $18.38M | 0.0% | $52.38 * | $63.03 | -20.2% | COM | 808513105 |
| FLOT | ISHARES TR | 364,642 | $18.37M | 0.0% | $50.39 | $50.57 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| GSK | GSK PLC | 514,088 | $18.29M | 0.0% | $35.58 | $36.22 | -1.8% | SPONSORED ADR | 37733W204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 181,221 | $18.24M | 0.0% | $100.65 | $87.35 | +15.2% | SHS | 337344105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 354,105 | $18.23M | 0.0% | $51.48 | $50.86 | +1.2% | ACTIVE VALUE ETF | 46641Q167 |
| HSY | HERSHEY CO | 71,613 | $18.22M | 0.0% | $254.41 * | $115.66 | +103.7% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 883,858 | $18.2M | 0.0% | $20.59 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| FAST | FASTENAL CO | 335,129 | $18.08M | 0.0% | $53.94 * | $14.18 | +77.6% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 563,161 | $17.85M | 0.0% | $31.70 | $36.17 | -12.4% | COM | 90353T100 |
| CMI | CUMMINS INC | 74,604 | $17.82M | 0.0% | $238.87 * | $165.11 | +35.6% | COM | 231021106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 938,227 | $17.78M | 0.0% | $18.95 | $19.49 | -2.8% | CBOE VEST BUFERD | 33740U778 |
| ACWV | ISHARES INC | 183,468 | $17.75M | 0.0% | $96.75 | $86.93 | +11.3% | MSCI GBL MIN VOL | 464286525 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 778,087 | $17.73M | 0.0% | $22.79 | $23.65 | -3.6% | CORE PLUS INCM | 14020Y102 |
| IXN | ISHARES TR | 323,572 | $17.59M | 0.0% | $54.36 | $54.87 | -0.9% | GLOBAL TECH ETF | 464287291 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 476,506 | $17.55M | 0.0% | $36.83 | $35.60 | +3.5% | CBOE VEST US BUF | 33740F748 |
| TRND | PACER FDS TR | 638,527 | $17.52M | 0.0% | $27.44 | $28.03 | -2.1% | TRENDPILOT FD | 69374H675 |
| SMH | VANECK ETF TRUST | 66,544 | $17.51M | 0.0% | $263.18 * | $102.67 | +28.2% | SEMICONDUCTR ETF | 92189F676 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 855,791 | $17.48M | 0.0% | $20.43 | $20.33 | +0.5% | CBOE VEST FD DEP | 33740U703 |
| JMST | J P MORGAN EXCHANGE TRADED F | 343,853 | $17.46M | 0.0% | $50.79 | $50.70 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JETS | ETF SER SOLUTIONS | 936,966 | $17.45M | 0.0% | $18.63 | $21.10 | -11.7% | US GLB JETS | 26922A842 |
| PFEB | INNOVATOR ETFS TR | 588,227 | $17.19M | 0.0% | $29.23 | $27.80 | +5.1% | US EQTY PWR BUF | 45782C417 |
| DVN | DEVON ENERGY CORP NEW | 339,391 | $17.18M | 0.0% | $50.61 * | $43.36 | +5.2% | COM | 25179M103 |
| FNV | FRANCO NEV CORP | 117,756 | $17.17M | 0.0% | $145.79 * | $93.42 | +52.2% | COM | 351858105 |
| SLYG | SPDR SER TR | 232,427 | $17.14M | 0.0% | $73.75 | $69.94 | +5.4% | S&P 600 SMCP GRW | 78464A201 |
| FREL | FIDELITY COVINGTON TRUST | 687,918 | $17.14M | 0.0% | $24.91 | $27.38 | -9.0% | MSCI RL EST ETF | 316092857 |
| SDOG | ALPS ETF TR | 333,667 | $17.08M | 0.0% | $51.20 | $46.63 | +9.8% | SECTR DIV DOGS | 00162Q858 |
| SHEL | SHELL PLC | 294,913 | $17.02M | 0.0% | $57.70 | $52.02 | +10.6% | SPON ADS | 780259305 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 637,443 | $17.01M | 0.0% | $26.68 | $26.18 | +1.9% | MUNICIPAL INCOME | 14020Y201 |
| FMB | FIRST TR EXCH TRADED FD III | 333,751 | $17M | 0.0% | $50.93 | $52.18 | -2.4% | MANAGD MUN ETF | 33739N108 |
| REGN | REGENERON PHARMACEUTICALS | 20,656 | $16.97M | 0.0% | $821.70 | $544.86 | +50.0% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,627 | $16.94M | 0.0% | $79.66 * | $35.42 | +105.3% | COM | 039483102 |
| STPZ | PIMCO ETF TR | 330,855 | $16.89M | 0.0% | $51.04 | $53.73 | -5.0% | 1-5 US TIP IDX | 72201R205 |
| MPC | MARATHON PETE CORP | 125,071 | $16.86M | 0.0% | $134.83 * | $51.03 | +149.0% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 267,641 | $16.71M | 0.0% | $62.45 * | $42.17 | +35.2% | COM | 744573106 |
| BILS | SPDR SER TR | 167,588 | $16.69M | 0.0% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IGM | ISHARES TR | 48,978 | $16.62M | 0.0% | $339.32 * | $35.06 | +61.3% | EXPND TEC SC ETF | 464287549 |
| CARR | CARRIER GLOBAL CORPORATION | 362,682 | $16.59M | 0.0% | $45.75 * | $20.51 | +114.8% | COM | 14448C104 |
| PNOV | INNOVATOR ETFS TR | 521,361 | $16.58M | 0.0% | $31.80 | $29.93 | +6.2% | US EQTY PWR BUF | 45782C573 |
| SWK | STANLEY BLACK & DECKER INC | 205,665 | $16.57M | 0.0% | $80.58 * | $102.46 | -29.5% | COM | 854502101 |
| FNCL | FIDELITY COVINGTON TRUST | 367,309 | $16.57M | 0.0% | $45.10 | $45.39 | -0.6% | MSCI FINLS IDX | 316092501 |
| AIG | AMERICAN INTL GROUP INC | 328,292 | $16.53M | 0.0% | $50.36 * | $41.55 | +14.1% | COM NEW | 026874784 |
| SGOV | ISHARES TR | 163,922 | $16.49M | 0.0% | $100.58 | $100.17 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 232,543 | $16.48M | 0.0% | $70.88 | $58.51 | +21.1% | US EQT ETF | 025072885 |
| BOCT | INNOVATOR ETFS TR | 486,388 | $16.44M | 0.0% | $33.81 | $31.55 | +7.2% | US EQTY BUF OCT | 45782C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,709 | $16.43M | 0.0% | $196.24 * | $191.22 | -3.2% | COM | 502431109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 386,163 | $16.3M | 0.0% | $42.21 | $41.38 | +2.0% | S&P500 HDL VOL | 46138E362 |
| SPGI | S&P GLOBAL INC | 47,133 | $16.25M | 0.0% | $344.77 * | $284.66 | +18.5% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 475,451 | $16.23M | 0.0% | $34.13 | $37.40 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 225,849 | $16.21M | 0.0% | $71.77 * | $26.15 | +8.6% | COM | 26614N102 |
| DEM | WISDOMTREE TR | 428,027 | $16.2M | 0.0% | $37.86 | $40.86 | -7.3% | EMER MKT HIGH FD | 97717W315 |
| VOOG | VANGUARD ADMIRAL FDS INC | 70,257 | $16.19M | 0.0% | $230.47 * | $29.74 | +29.2% | 500 GRTH IDX F | 921932505 |
| PMAY | INNOVATOR ETFS TR | 558,877 | $16.11M | 0.0% | $28.82 | $28.70 | +0.4% | US EQTY PWR BUF | 45782C318 |
| VDE | VANGUARD WORLD FDS | 140,913 | $16.1M | 0.0% | $114.23 | $95.89 | +19.1% | ENERGY ETF | 92204A306 |
| DEO | DIAGEO PLC | 88,542 | $16.04M | 0.0% | $181.18 | $141.57 | +28.0% | SPON ADR NEW | 25243Q205 |
| BOND | PIMCO ETF TR | 172,681 | $16.02M | 0.0% | $92.75 | $102.97 | -9.9% | ACTIVE BD ETF | 72201R775 |
| UUP | INVESCO DB US DLR INDEX TR | 572,007 | $15.95M | 0.0% | $27.88 | $27.37 | +1.9% | BULLISH FD | 46141D203 |
| ARKG | ARK ETF TR | 528,953 | $15.9M | 0.0% | $30.07 | $62.41 | -51.8% | GENOMIC REV ETF | 00214Q302 |
| RPV | INVESCO EXCHANGE TRADED FD T | 209,550 | $15.9M | 0.0% | $75.90 | $75.40 | +0.7% | S&P500 PUR VAL | 46137V258 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 455,075 | $15.87M | 0.0% | $34.87 | $33.05 | +5.5% | FT CBOE VEST BFR | 33740F623 |
| MINT | PIMCO ETF TR | 159,782 | $15.86M | 0.0% | $99.25 | $101.72 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| ENPH | ENPHASE ENERGY INC | 75,232 | $15.82M | 0.0% | $210.27 | $125.20 | +68.0% | COM | 29355A107 |
| OXY | OCCIDENTAL PETE CORP | 253,332 | $15.81M | 0.0% | $62.43 * | $37.85 | +57.4% | COM | 674599105 |
| SPYD | SPDR SER TR | 415,258 | $15.78M | 0.0% | $38.00 | $39.84 | -4.6% | PRTFLO S&P500 HI | 78468R788 |
| DECW | AIM ETF PRODUCTS TRUST | 613,651 | $15.67M | 0.0% | $25.53 | $24.77 | +3.1% | US LRG CP BUF20 | 00888H794 |
| NOW | SERVICENOW INC | 33,698 | $15.66M | 0.0% | $464.72 * | $62.04 | +49.8% | COM | 81762P102 |
| SCZ | ISHARES TR | 261,651 | $15.57M | 0.0% | $59.51 | $62.21 | -4.3% | EAFE SML CP ETF | 464288273 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 484,183 | $15.56M | 0.0% | $32.14 | $29.75 | +8.0% | FT CBOE VEST US | 33740U844 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,350,762 | $15.51M | 0.0% | $11.48 | $14.55 | -21.1% | PFD ETF | 46138E511 |
| DSI | ISHARES TR | 198,698 | $15.5M | 0.0% | $77.99 | $70.80 | +10.2% | MSCI KLD400 SOC | 464288570 |
| ISTB | ISHARES TR | 328,411 | $15.49M | 0.0% | $47.15 | $48.36 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| CALF | PACER FDS TR | 406,825 | $15.48M | 0.0% | $38.06 | $38.48 | -1.1% | PACER US SMALL | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,736 | $15.47M | 0.0% | $137.26 | $123.33 | +11.3% | CL A | 22788C105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 192,074 | $15.46M | 0.0% | $80.50 | $59.99 | +34.2% | COM SHS | 33734K109 |
| ARCC | ARES CAPITAL CORP | 843,225 | $15.41M | 0.0% | $18.27 * | $11.25 | +25.8% | COM | 04010L103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 435,092 | $15.38M | 0.0% | $35.36 | $34.01 | +4.0% | FT CBOE VEST US | 33740U307 |
| — | KELLOGG CO | 229,584 | $15.37M | 0.0% | $66.96 * | $49.11 | +16.6% | COM | 487836108 |
| SHV | ISHARES TR | 139,027 | $15.36M | 0.0% | $110.50 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| FPX | FIRST TR EXCHANGE TRADED FD | 182,516 | $15.34M | 0.0% | $84.05 | $75.12 | +11.9% | US EQTY OPPT ETF | 336920103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,213 | $15.27M | 0.0% | $146.49 * | $98.91 | +39.2% | COM | 030420103 |
| FNDF | SCHWAB STRATEGIC TR | 485,478 | $15.18M | 0.0% | $31.27 | $29.78 | +5.0% | SCHWB FDT INT LG | 808524755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 252,940 | $15.17M | 0.0% | $59.96 | $61.43 | -2.4% | INTER TERM TREAS | 92206C706 |
| BJAN | INNOVATOR ETFS TR | 430,908 | $15.15M | 0.0% | $35.16 | $33.56 | +4.8% | US EQTY BUFR JAN | 45782C409 |
| — | PIONEER NAT RES CO | 73,855 | $15.08M | 0.0% | $204.24 | $193.62 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 389,606 | $15.07M | 0.0% | $38.67 * | $37.06 | -9.2% | COM | 500754106 |
| PMAR | INNOVATOR ETFS TR | 461,113 | $14.83M | 0.0% | $32.17 | $30.88 | +4.2% | US EQTY PWR BUF | 45782C383 |
| ET | ENERGY TRANSFER L P | 1,187,754 | $14.81M | 0.0% | $12.47 | $12.41 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 245,306 | $14.8M | 0.0% | $60.34 | $52.79 | +12.7% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 842,550 | $14.75M | 0.0% | $17.51 * | $13.01 | +15.8% | COM | 49456B101 |
| IWX | ISHARES TR | 225,719 | $14.69M | 0.0% | $65.10 | $57.09 | +14.0% | RUS TP200 VL ETF | 464289420 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,578 | $14.65M | 0.0% | $1708.32 * | $21.25 | +60.7% | COM | 169656105 |
| FFIN | FIRST FINL BANKSHARES INC | 459,162 | $14.65M | 0.0% | $31.90 * | $27.96 | +7.2% | COM | 32020R109 |
| DAL | DELTA AIR LINES INC DEL | 417,664 | $14.58M | 0.0% | $34.92 * | $38.33 | -11.4% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 150,942 | $14.51M | 0.0% | $96.16 * | $97.96 | -6.3% | COM | 14040H105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 598,985 | $14.5M | 0.0% | $24.21 | $25.13 | -3.7% | TCW UNCONSTRAI | 33740F888 |
| PAUG | INNOVATOR ETFS TR | 489,749 | $14.45M | 0.0% | $29.50 | $28.67 | +2.9% | US EQTY PWR BF | 45782C680 |
| XCEM | COLUMBIA ETF TR II | 533,729 | $14.44M | 0.0% | $27.05 | $27.55 | -1.8% | EM CORE EX ETF | 19762B202 |
| EOG | EOG RES INC | 125,341 | $14.37M | 0.0% | $114.62 * | $71.61 | +45.5% | COM | 26875P101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 560,043 | $14.31M | 0.0% | $25.55 | $22.32 | +14.5% | DORSY WR MOMNT | 33741L108 |
| FIDU | FIDELITY COVINGTON TRUST | 268,577 | $14.21M | 0.0% | $52.89 | $46.75 | +13.1% | MSCI INDL INDX | 316092709 |
| TTD | THE TRADE DESK INC | 233,078 | $14.2M | 0.0% | $60.91 | $62.61 | -2.7% | COM CL A | 88339J105 |
| FNDX | SCHWAB STRATEGIC TR | 258,258 | $14.18M | 0.0% | $54.92 * | $15.92 | +15.0% | SCHWAB FDT US LG | 808524771 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 378,686 | $14.15M | 0.0% | $37.38 | $31.14 | +20.0% | US EQT BUFFER | 33740F763 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 429,579 | $14.1M | 0.0% | $32.83 | $32.08 | +2.3% | VEST US EQT DEP | 33740F672 |
| SCHM | SCHWAB STRATEGIC TR | 207,510 | $14.08M | 0.0% | $67.85 * | $19.21 | +17.7% | US MID-CAP ETF | 808524508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 385,624 | $14.07M | 0.0% | $36.48 | $35.87 | +1.7% | VEST US BUFFER | 33740F862 |
| LIT | GLOBAL X FDS | 221,059 | $14.05M | 0.0% | $63.55 | $67.55 | -5.9% | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO DYNAMIC INCOME FD | 779,466 | $14.04M | 0.0% | $18.02 | $25.97 | — | SHS | 72201Y101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 432,616 | $14.03M | 0.0% | $32.42 | $30.39 | +6.7% | CBOE VEST U S EQ | 33740U810 |
| FBCV | FIDELITY COVINGTON TRUST | 513,491 | $13.99M | 0.0% | $27.25 | $27.89 | -2.3% | BLUE CHIP VALUE | 316092345 |
| IYK | ISHARES TR | 70,167 | $13.98M | 0.0% | $199.22 * | $63.36 | +4.8% | US CONSM STAPLES | 464287812 |
| IBTE | ISHARES TR | 581,619 | $13.96M | 0.0% | $24.01 | $23.90 | +0.5% | IBONDS 24 TRM TS | 46436E874 |
| ISRG | INTUITIVE SURGICAL INC | 54,560 | $13.94M | 0.0% | $255.46 | $285.22 | -10.4% | COM NEW | 46120E602 |
| CWB | SPDR SER TR | 207,541 | $13.92M | 0.0% | $67.07 | $57.33 | +17.0% | BBG CONV SEC ETF | 78464A359 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,041,700 | $13.81M | 0.0% | $13.26 | $15.19 | -12.7% | INDXX NAT RE ETF | 33734X838 |
| WEC | WEC ENERGY GROUP INC | 145,386 | $13.78M | 0.0% | $94.79 * | $64.19 | +33.8% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 165,537 | $13.77M | 0.0% | $83.21 * | $73.18 | +6.1% | COM NON VTG | 579780206 |
| MRNA | MODERNA INC | 89,643 | $13.77M | 0.0% | $153.58 | $70.83 | +116.8% | COM | 60770K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 182,207 | $13.76M | 0.0% | $75.50 | $77.96 | -3.2% | S&P MDCP MOMNTUM | 46137V464 |
| SPG | SIMON PPTY GROUP INC NEW | 122,748 | $13.74M | 0.0% | $111.97 * | $95.20 | +1.5% | COM | 828806109 |
| VCR | VANGUARD WORLD FDS | 54,300 | $13.71M | 0.0% | $252.54 | $198.98 | +26.9% | CONSUM DIS ETF | 92204A108 |
| IHDG | WISDOMTREE TR | 347,541 | $13.7M | 0.0% | $39.42 | $36.67 | +7.5% | ITL HDG QTLY DIV | 97717X594 |
| ULTA | ULTA BEAUTY INC | 25,096 | $13.69M | 0.0% | $545.66 | $361.68 | +50.9% | COM | 90384S303 |
| — | SPDR SER TR | 162,735 | $13.67M | 0.0% | $84.03 | $84.12 | — | S&P 600 SML CAP | 78464A813 |
| SUSB | ISHARES TR | 568,004 | $13.67M | 0.0% | $24.06 | $25.65 | -6.2% | ESG AWRE 1 5 YR | 46435G243 |
| FXL | FIRST TR EXCHANGE TRADED FD | 129,154 | $13.59M | 0.0% | $105.18 | $65.04 | +61.7% | TECH ALPHADEX | 33734X176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 363,801 | $13.58M | 0.0% | $37.33 | $43.20 | -13.6% | FINLS ALPHADEX | 33734X135 |
| MET | METLIFE INC | 234,085 | $13.56M | 0.0% | $57.94 * | $39.55 | +34.5% | COM | 59156R108 |
| DIVO | AMPLIFY ETF TR | 380,902 | $13.51M | 0.0% | $35.47 | $35.36 | +0.3% | CWP ENHANCED DIV | 032108409 |
| OTIS | OTIS WORLDWIDE CORP | 156,698 | $13.22M | 0.0% | $84.40 * | $50.99 | +58.1% | COM | 68902V107 |
| DFIC | DIMENSIONAL ETF TRUST | 549,563 | $13.22M | 0.0% | $24.06 | $21.78 | +10.5% | INTL CORE EQUITY | 25434V799 |
| GCOW | PACER FDS TR | 391,784 | $13.18M | 0.0% | $33.63 | $31.89 | +5.4% | GLOBL CASH ETF | 69374H709 |
| — | ARISTA NETWORKS INC | 77,811 | $13.06M | 0.0% | $167.86 | $165.13 | — | COM | 040413106 |
| ESGV | VANGUARD WORLD FD | 181,947 | $13.05M | 0.0% | $71.71 | $69.41 | +3.3% | ESG US STK ETF | 921910733 |
| NVO | NOVO-NORDISK A S | 81,835 | $13.02M | 0.0% | $159.14 | $58.45 | +172.3% | ADR | 670100205 |
| YUM | YUM BRANDS INC | 98,211 | $12.97M | 0.0% | $132.07 * | $74.18 | +68.9% | COM | 988498101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 579,031 | $12.84M | 0.0% | $22.17 | $15.81 | +40.2% | DORSY WRGH VLU | 33741L207 |
| CB | CHUBB LIMITED | 65,870 | $12.79M | 0.0% | $194.17 * | $145.08 | +29.6% | COM | H1467J104 |
| DES | WISDOMTREE TR | 447,143 | $12.77M | 0.0% | $28.56 | $28.17 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| — | BARRICK GOLD CORP | 686,355 | $12.74M | 0.0% | $18.57 | $19.28 | — | COM | 067901108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 319,498 | $12.7M | 0.0% | $39.76 | $42.61 | -6.7% | FIRST TR TA HIYL | 33738D408 |
| MRSH | MARSH & MCLENNAN COS INC | 76,181 | $12.69M | 0.0% | $166.55 * | $108.58 | +47.2% | COM | 571748102 |
| IYF | ISHARES TR | 176,003 | $12.52M | 0.0% | $71.14 | $73.94 | -3.8% | U.S. FINLS ETF | 464287788 |
| GPC | GENUINE PARTS CO | 74,816 | $12.52M | 0.0% | $167.30 * | $76.14 | +102.8% | COM | 372460105 |
| GM | GENERAL MTRS CO | 339,458 | $12.49M | 0.0% | $36.80 * | $39.82 | -10.5% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 59,332 | $12.49M | 0.0% | $210.46 * | $176.90 | +12.4% | COM | 256677105 |
| FISV | FISERV INC | 110,208 | $12.46M | 0.0% | $113.02 | $95.25 | +18.7% | COM | 337738108 |
| DFAT | DIMENSIONAL ETF TRUST | 279,276 | $12.43M | 0.0% | $44.50 | $45.29 | -1.7% | US TARGETED VLU | 25434V609 |
| ABNB | AIRBNB INC | 99,741 | $12.41M | 0.0% | $124.39 | $147.02 | -15.4% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 111,543 | $12.36M | 0.0% | $110.81 * | $87.37 | +19.0% | COM | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 458,513 | $12.35M | 0.0% | $26.94 * | $20.91 | +11.1% | COM | 354613101 |
| EXC | EXELON CORP | 293,944 | $12.31M | 0.0% | $41.89 * | $25.44 | +48.5% | COM | 30161N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,520,976 | $12.29M | 0.0% | $8.08 | $9.48 | — | COM | 27829C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 226,945 | $12.28M | 0.0% | $54.09 | $48.32 | +11.9% | NASD TECH DIV | 33738R118 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 912,097 | $12.27M | 0.0% | $13.45 | $18.15 | -25.9% | SHS | G66721104 |
| FDIS | FIDELITY COVINGTON TRUST | 187,098 | $12.25M | 0.0% | $65.48 | $55.44 | +18.1% | MSCI CONSM DIS | 316092204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 258,096 | $12.23M | 0.0% | $47.39 | $49.09 | -3.5% | CORE PLUS BD ETF | 46641Q670 |
| URI | UNITED RENTALS INC | 30,775 | $12.18M | 0.0% | $395.74 * | $171.18 | +124.6% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 346,133 | $12.16M | 0.0% | $35.12 | $43.36 | -19.0% | SPONSORED ADR | 110448107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 423,276 | $12.11M | 0.0% | $28.60 * | $20.14 | +20.5% | COM | 41068X100 |
| HEFA | ISHARES TR | 410,492 | $12.1M | 0.0% | $29.47 | $31.47 | -6.4% | HDG MSCI EAFE | 46434V803 |
| IDXX | IDEXX LABS INC | 24,144 | $12.07M | 0.0% | $500.04 | $214.83 | +132.8% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 122,800 | $12.07M | 0.0% | $98.31 * | $104.48 | -14.1% | COM | 253868103 |
| NEM | NEWMONT CORP | 245,823 | $12.05M | 0.0% | $49.02 * | $41.38 | +10.3% | COM | 651639106 |
| IYY | ISHARES TR | 120,177 | $12.03M | 0.0% | $100.07 | $87.37 | +14.5% | DOW JONES US ETF | 464287846 |
| RIO | RIO TINTO PLC | 174,372 | $11.96M | 0.0% | $68.59 | $66.15 | +3.7% | SPONSORED ADR | 767204100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 228,480 | $11.93M | 0.0% | $52.23 | $59.50 | -12.2% | NAS CLNEDG GREEN | 33733E500 |
| EAGG | ISHARES TR | 247,904 | $11.91M | 0.0% | $48.06 | $52.17 | -7.9% | ESG AWR US AGRGT | 46435U549 |
| CME | CME GROUP INC | 62,115 | $11.9M | 0.0% | $191.52 * | $124.51 | +38.4% | COM | 12572Q105 |
| NULG | NUSHARES ETF TR | 213,359 | $11.89M | 0.0% | $55.74 | $51.00 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| BJUL | INNOVATOR ETFS TR | 363,327 | $11.87M | 0.0% | $32.67 | $30.95 | +5.6% | US EQTY BUFR JUL | 45782C789 |
| PGR | PROGRESSIVE CORP | 82,727 | $11.84M | 0.0% | $143.06 * | $71.06 | +83.9% | COM | 743315103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 76,347 | $11.84M | 0.0% | $155.02 | $147.43 | +5.2% | NY ARCA BIOTECH | 33733E203 |
| AZN | ASTRAZENECA PLC | 170,501 | $11.83M | 0.0% | $69.41 | $44.76 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 271,012 | $11.83M | 0.0% | $43.65 | $47.13 | -7.4% | COM | 29670G102 |
| VFH | VANGUARD WORLD FDS | 151,750 | $11.82M | 0.0% | $77.88 | $76.58 | +1.7% | FINANCIALS ETF | 92204A405 |
| WBD | WARNER BROS DISCOVERY INC | 781,858 | $11.81M | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 174,815 | $11.79M | 0.0% | $67.44 * | $44.92 | +36.5% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 38,743 | $11.71M | 0.0% | $302.14 * | $176.36 | +53.1% | COM | 74460D109 |
| DFIV | DIMENSIONAL ETF TRUST | 361,297 | $11.64M | 0.0% | $32.23 | $33.09 | -2.6% | INTERNATNAL VAL | 25434V807 |
| — | ISHARES TR | 471,346 | $11.56M | 0.0% | $24.53 | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 234,936 | $11.55M | 0.0% | $49.15 | $46.55 | +5.6% | ACTIVE GROWTH | 46654Q609 |
| CCI | CROWN CASTLE INC | 86,045 | $11.52M | 0.0% | $133.84 * | $106.64 | +7.7% | COM | 22822V101 |
| INFL | LISTED FD TR | 372,207 | $11.48M | 0.0% | $30.84 | $31.00 | -0.5% | HORIZON KINETICS | 53656F623 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 260,932 | $11.39M | 0.0% | $43.64 | $44.66 | -2.3% | S&P MDCP VLU MNT | 46137V456 |
| PLD | PROLOGIS INC. | 91,032 | $11.36M | 0.0% | $124.77 * | $82.59 | +38.4% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 276,791 | $11.32M | 0.0% | $40.91 * | $20.45 | +92.4% | CL B | 35671D857 |
| TLTD | FLEXSHARES TR | 175,432 | $11.3M | 0.0% | $64.44 | $66.93 | -3.7% | M STAR DEV MKT | 33939L803 |
| SJM | SMUCKER J M CO | 71,741 | $11.29M | 0.0% | $157.37 * | $94.31 | +51.0% | COM NEW | 832696405 |
| AVDE | AMERICAN CENTY ETF TR | 197,053 | $11.24M | 0.0% | $57.03 | $52.65 | +8.3% | INTL EQT ETF | 025072703 |
| XSLV | INVESCO EXCH TRADED FD TR II | 263,382 | $11.15M | 0.0% | $42.35 | $47.40 | -10.6% | S&P SMLCP LOW | 46138G102 |
| SMMV | ISHARES TR | 321,617 | $11.15M | 0.0% | $34.68 | $31.98 | +8.4% | MSCI USA SMCP MN | 46435G433 |
| SPMD | SPDR SER TR | 253,810 | $11.15M | 0.0% | $43.94 | $44.68 | -1.7% | PORTFOLIO S&P400 | 78464A847 |
| EW | EDWARDS LIFESCIENCES CORP | 134,754 | $11.15M | 0.0% | $82.73 | $69.70 | +18.7% | COM | 28176E108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,740 | $11.11M | 0.0% | $146.70 | $129.79 | +13.0% | 500 VAL IDX FD | 921932703 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 779,662 | $11.09M | 0.0% | $14.22 | $17.74 | -19.8% | OPTIMUM YIELD | 46090F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 138,350 | $11.03M | 0.0% | $79.72 | $81.46 | -2.1% | LG-TERM COR BD | 92206C813 |
| FISI | FINANCIAL INSTNS INC | 571,290 | $11.01M | 0.0% | $19.28 * | $21.75 | -23.8% | COM | 317585404 |
| SUSA | ISHARES TR | 125,493 | $11.01M | 0.0% | $87.77 | $70.49 | +24.5% | MSCI USA ESG SLC | 464288802 |
| MSCI | MSCI INC | 19,668 | $11.01M | 0.0% | $559.69 * | $437.24 | +23.9% | COM | 55354G100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 584,518 | $11.01M | 0.0% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| IFRA | ISHARES TR | 294,277 | $10.98M | 0.0% | $37.32 | $35.63 | +4.7% | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 293,601 | $10.97M | 0.0% | $37.38 | $41.96 | -10.9% | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 435,547 | $10.97M | 0.0% | $25.19 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLB | SELECT SECTOR SPDR TR | 135,655 | $10.94M | 0.0% | $80.65 * | $39.61 | +1.8% | SBI MATERIALS | 81369Y100 |
| KOMP | SPDR SER TR | 255,916 | $10.93M | 0.0% | $42.70 | $47.99 | -11.0% | S&P KENSHO NEW | 78468R648 |
| BAPR | INNOVATOR ETFS TR | 325,110 | $10.91M | 0.0% | $33.56 | $31.53 | +6.4% | US EQT BUFR APR | 45782C888 |
| LULU | LULULEMON ATHLETICA INC | 29,873 | $10.88M | 0.0% | $364.18 | $253.61 | +43.6% | COM | 550021109 |
| SMMD | ISHARES TR | 198,207 | $10.87M | 0.0% | $54.82 | $61.95 | -11.5% | RUSEL 2500 ETF | 46435G268 |
| DNL | WISDOMTREE TR | 305,029 | $10.82M | 0.0% | $35.47 | $36.99 | -4.1% | GLB US QTLY DIV | 97717W844 |
| DTE | DTE ENERGY CO | 98,561 | $10.8M | 0.0% | $109.54 * | $88.27 | +12.8% | COM | 233331107 |
| IGOV | ISHARES TR | 268,159 | $10.78M | 0.0% | $40.21 | $40.89 | -1.7% | INTL TREA BD ETF | 464288117 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 165,021 | $10.78M | 0.0% | $65.32 | $63.16 | +3.4% | MATERIALS ALPH | 33734X168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100,192 | $10.77M | 0.0% | $107.52 | $84.13 | +27.8% | HLTH CARE ALPH | 33734X143 |
| DFSV | DIMENSIONAL ETF TRUST | 430,706 | $10.74M | 0.0% | $24.93 | $24.61 | +1.3% | US SMALL CAP VAL | 25434V815 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 386,181 | $10.7M | 0.0% | $27.72 | $22.94 | +20.9% | DORSEYWRIGHT MOM | 33738R696 |
| FXR | FIRST TR EXCHANGE TRADED FD | 192,220 | $10.68M | 0.0% | $55.55 | $51.05 | +8.8% | INDLS PROD DUR | 33734X150 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 116,848 | $10.66M | 0.0% | $91.20 | $84.52 | +7.9% | PHYSCL PRECS MET | 003263100 |
| BAUG | INNOVATOR ETFS TR | 337,205 | $10.64M | 0.0% | $31.56 | $30.64 | +3.0% | US EQUT BUFR AUG | 45782C698 |
| ZROZ | PIMCO ETF TR | 110,751 | $10.61M | 0.0% | $95.77 | $92.16 | +3.9% | 25YR+ ZERO U S | 72201R882 |
| — | PIMCO CORPORATE & INCOME OPP | 848,984 | $10.59M | 0.0% | $12.47 | $16.29 | — | COM | 72201B101 |
| — | BLACKROCK RES & COMMODITIES | 1,109,670 | $10.59M | 0.0% | $9.54 | $9.33 | — | SHS | 09257A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 576,238 | $10.56M | 0.0% | $18.33 | $14.91 | +23.0% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN GROUP | 161,380 | $10.54M | 0.0% | $65.30 | $71.31 | -10.0% | COM | V7780T103 |
| AOS | SMITH A O CORP | 152,187 | $10.52M | 0.0% | $69.15 * | $54.37 | +21.0% | COM | 831865209 |
| ICOW | PACER FDS TR | 354,585 | $10.5M | 0.0% | $29.61 | $27.86 | +6.3% | DEVELOPED MRKT | 69374H873 |
| SPSM | SPDR SER TR | 277,707 | $10.49M | 0.0% | $37.77 | $38.18 | -1.1% | PORTFOLIO S&P600 | 78468R853 |
| FBCG | FIDELITY COVINGTON TRUST | 411,501 | $10.48M | 0.0% | $25.46 | $25.46 | -0.0% | BLUE CHIP GRWTH | 316092352 |
| SLQD | ISHARES TR | 215,809 | $10.46M | 0.0% | $48.48 | $50.25 | -3.5% | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 438,689 | $10.32M | 0.0% | $23.53 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| TAN | INVESCO EXCH TRADED FD TR II | 132,478 | $10.28M | 0.0% | $77.63 | $64.74 | +19.9% | SOLAR ETF | 46138G706 |
| PAPR | INNOVATOR ETFS TR | 349,003 | $10.26M | 0.0% | $29.40 | $27.94 | +5.2% | US EQT PWR BUF | 45782C870 |
| IGV | ISHARES TR | 33,648 | $10.25M | 0.0% | $304.68 * | $55.89 | +9.0% | EXPANDED TECH | 464287515 |
| PWB | INVESCO EXCHANGE TRADED FD T | 157,588 | $10.24M | 0.0% | $64.99 | $48.80 | +33.2% | DYNMC LRG GWTH | 46137V746 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 292,207 | $10.24M | 0.0% | $35.05 | $32.93 | +6.4% | VEST US EQTY BUF | 33740F664 |
| LUV | SOUTHWEST AIRLS CO | 314,696 | $10.24M | 0.0% | $32.54 * | $38.85 | -21.2% | COM | 844741108 |
| EMB | ISHARES TR | 118,679 | $10.24M | 0.0% | $86.27 | $97.90 | -11.9% | JPMORGAN USD EMG | 464288281 |
| PH | PARKER-HANNIFIN CORP | 30,346 | $10.2M | 0.0% | $336.09 * | $216.89 | +50.0% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,691 | $10.2M | 0.0% | $83.78 * | $63.80 | +22.6% | COM | 595017104 |
| FCOM | FIDELITY COVINGTON TRUST | 278,490 | $10.19M | 0.0% | $36.60 | $35.35 | +3.5% | MSCI COMMNTN SVC | 316092873 |
| OHI | OMEGA HEALTHCARE INVS INC | 370,312 | $10.15M | 0.0% | $27.41 | $29.54 | — | COM | 681936100 |
| IRM | IRON MTN INC DEL | 191,713 | $10.14M | 0.0% | $52.91 * | $28.45 | +69.2% | COM | 46284V101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 77,572 | $10.12M | 0.0% | $130.51 | $88.91 | +46.8% | SHS | 337345102 |
| — | ACTIVISION BLIZZARD INC | 117,816 | $10.08M | 0.0% | $85.58 | $74.70 | — | COM | 00507V109 |
| SIXG | ETF SER SOLUTIONS | 307,069 | $10.07M | 0.0% | $32.79 | $28.21 | — | DEFIANCE NEXT | 26922A289 |
| SLB | SCHLUMBERGER LTD | 205,028 | $10.07M | 0.0% | $49.10 * | $38.91 | +17.6% | COM STK | 806857108 |
| BLOK | AMPLIFY ETF TR | 519,487 | $10.05M | 0.0% | $19.35 | $36.78 | -47.4% | BLOCKCHAIN LDR | 032108607 |
| CTVA | CORTEVA INC | 166,329 | $10.03M | 0.0% | $60.31 * | $29.39 | +98.9% | COM | 22052L104 |
| XSD | SPDR SER TR | 48,082 | $10.03M | 0.0% | $208.60 | $164.91 | +26.5% | S&P SEMICNDCTR | 78464A862 |
| MTB | M & T BK CORP | 83,432 | $9.975M | 0.0% | $119.56 * | $139.98 | -22.2% | COM | 55261F104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 509,222 | $9.955M | 0.0% | $19.55 | $18.29 | +6.9% | UNIT | 38150K103 |
| KLAC | KLA CORP | 24,860 | $9.923M | 0.0% | $399.16 * | $245.72 | +58.2% | COM NEW | 482480100 |
| NGG | NATIONAL GRID PLC | 145,719 | $9.907M | 0.0% | $67.99 | $61.81 | +10.0% | SPONSORED ADR NE | 636274409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 180,203 | $9.86M | 0.0% | $54.72 | $43.54 | +25.7% | ROBO GLB ETF | 301505707 |
| VFC | V F CORP | 429,792 | $9.846M | 0.0% | $22.91 | $52.58 | -56.4% | COM | 918204108 |
| DFAE | DIMENSIONAL ETF TRUST | 427,631 | $9.844M | 0.0% | $23.02 | $26.25 | -12.3% | EMGR CRE EQT MNG | 25434V302 |
| HYG | ISHARES TR | 130,199 | $9.836M | 0.0% | $75.55 | $79.93 | -5.5% | IBOXX HI YD ETF | 464288513 |
| — | DNP SELECT INCOME FD INC | 891,325 | $9.822M | 0.0% | $11.02 | $11.10 | — | COM | 23325P104 |
| XBI | SPDR SER TR | 128,635 | $9.803M | 0.0% | $76.21 | $94.06 | -19.0% | S&P BIOTECH | 78464A870 |
| KR | KROGER CO | 198,337 | $9.791M | 0.0% | $49.37 * | $28.31 | +64.0% | COM | 501044101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 207,591 | $9.784M | 0.0% | $47.13 | $40.21 | +17.2% | US LOW VOLATILIT | 35473P504 |
| SPTM | SPDR SER TR | 193,996 | $9.783M | 0.0% | $50.43 | $48.98 | +3.0% | PORTFOLI S&P1500 | 78464A805 |
| JANW | AIM ETF PRODUCTS TRUST | 354,604 | $9.783M | 0.0% | $27.59 | $26.50 | +4.1% | US LRG CP BUFR20 | 00888H802 |
| IVOO | VANGUARD ADMIRAL FDS INC | 115,012 | $9.739M | 0.0% | $84.68 | $75.57 | +12.1% | MIDCP 400 IDX | 921932885 |
| — | NUVEEN PFD & INCOME SECS FD | 1,503,675 | $9.713M | 0.0% | $6.46 | $9.71 | — | COM | 67072C105 |
| TDV | PROSHARES TR | 156,438 | $9.569M | 0.0% | $61.17 | $60.01 | +1.9% | S&P TECH DIVIDEN | 74347G606 |
| APRW | AIM ETF PRODUCTS TRUST | 353,821 | $9.561M | 0.0% | $27.02 | $26.37 | +2.5% | US LRG CP BUF20 | 00888H208 |
| GSSC | GOLDMAN SACHS ETF TR | 172,154 | $9.556M | 0.0% | $55.51 | $60.31 | -8.0% | ACTIVEBETA US | 381430602 |
| VIS | VANGUARD WORLD FDS | 49,973 | $9.52M | 0.0% | $190.50 | $160.95 | +18.4% | INDUSTRIAL ETF | 92204A603 |
| IGRO | ISHARES TR | 157,027 | $9.519M | 0.0% | $60.62 | $61.20 | -0.9% | INTL DIV GRWTH | 46435G524 |
| UOCT | INNOVATOR ETFS TR | 333,440 | $9.511M | 0.0% | $28.52 | $27.04 | +5.5% | US EQTY ULTRA B | 45782C821 |
| FIVA | FIDELITY COVINGTON TRUST | 418,468 | $9.471M | 0.0% | $22.63 | $20.51 | +10.4% | INT VL FCT ETF | 316092717 |
| IYT | ISHARES TR | 41,408 | $9.434M | 0.0% | $227.83 * | $59.07 | -3.6% | US TRSPRTION | 464287192 |
| IOO | ISHARES TR | 134,613 | $9.431M | 0.0% | $70.06 | $52.45 | +33.6% | GLOBAL 100 ETF | 464287572 |
| — | GABELLI EQUITY TR INC | 1,639,882 | $9.412M | 0.0% | $5.74 | $6.19 | — | COM | 362397101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,513 | $9.378M | 0.0% | $1701.07 * | $180.01 | +1.6% | COM | 88262P102 |
| WMB | WILLIAMS COS INC | 312,939 | $9.344M | 0.0% | $29.86 * | $21.42 | +23.9% | COM | 969457100 |
| TSN | TYSON FOODS INC | 157,425 | $9.338M | 0.0% | $59.32 * | $58.60 | -8.1% | CL A | 902494103 |
| LEG | LEGGETT & PLATT INC | 292,729 | $9.332M | 0.0% | $31.88 | $40.32 | -20.9% | COM | 524660107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 512,073 | $9.329M | 0.0% | $18.22 | $22.93 | -20.5% | CEF INM COMPSI | 46138E404 |
| SCHP | SCHWAB STRATEGIC TR | 172,183 | $9.23M | 0.0% | $53.61 * | $29.71 | -9.8% | US TIPS ETF | 808524870 |
| AXON | AXON ENTERPRISE INC | 40,869 | $9.189M | 0.0% | $224.84 | $98.27 | +128.8% | COM | 05464C101 |
| RY | ROYAL BK CDA SUSTAINABL | 95,748 | $9.151M | 0.0% | $95.57 | $84.15 | +13.6% | COM | 780087102 |
| HGER | HARBOR ETF TRUST | 413,045 | $9.148M | 0.0% | $22.15 | $22.71 | -2.5% | HARBOR COMMODITY | 41151J505 |
| SCHV | SCHWAB STRATEGIC TR | 139,493 | $9.148M | 0.0% | $65.58 * | $21.28 | +2.7% | US LCAP VA ETF | 808524409 |
| — | COHEN & STEERS TOTAL RETURN | 754,435 | $9.143M | 0.0% | $12.12 | $13.27 | — | COM | 19247R103 |
| BKNG | BOOKING HOLDINGS INC | 3,438 | $9.118M | 0.0% | $2652.12 | $2022.90 | +29.0% | COM | 09857L108 |
| IMCV | ISHARES TR | 147,060 | $9.1M | 0.0% | $61.88 | $60.83 | +1.7% | MRGSTR MD CP VAL | 464288406 |
| SRE | SEMPRA | 59,841 | $9.045M | 0.0% | $151.15 * | $51.78 | +33.6% | COM | 816851109 |
| UJAN | INNOVATOR ETFS TR | 289,890 | $9.013M | 0.0% | $31.09 | $29.96 | +3.8% | US EQT ULTRA BF | 45782C300 |
| AMP | AMERIPRISE FINL INC | 29,336 | $8.991M | 0.0% | $306.48 * | $162.78 | +81.1% | COM | 03076C106 |
| MDYG | SPDR SER TR | 130,815 | $8.952M | 0.0% | $68.43 | $57.49 | +19.1% | S&P 400 MDCP GRW | 78464A821 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54,189 | $8.915M | 0.0% | $164.52 * | $27.77 | +18.5% | FTSE RAFI 1500 | 46137V597 |
| BCE | BCE INC | 198,773 | $8.903M | 0.0% | $44.79 * | $35.02 | +3.4% | COM NEW | 05534B760 |
| PPG | PPG INDS INC | 66,544 | $8.889M | 0.0% | $133.58 * | $108.40 | +16.0% | COM | 693506107 |
| IDU | ISHARES TR | 106,099 | $8.881M | 0.0% | $83.70 | $74.29 | +12.7% | U.S. UTILITS ETF | 464287697 |
| PECO | PHILLIPS EDISON & CO INC | 272,056 | $8.874M | 0.0% | $32.62 | $34.34 | — | COMMON STOCK | 71844V201 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,133,050 | $8.849M | 0.0% | $7.81 | $9.08 | — | COM | 27829F108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 633,927 | $8.849M | 0.0% | $13.96 | $17.92 | — | COM | 33741Q107 |
| AVY | AVERY DENNISON CORP | 49,453 | $8.848M | 0.0% | $178.92 * | $127.23 | +33.7% | COM | 053611109 |
| VUSB | VANGUARD BD INDEX FDS | 179,624 | $8.844M | 0.0% | $49.24 | $49.63 | -0.8% | VANGUARD ULTRA | 92203C303 |
| AON | AON PLC | 27,970 | $8.818M | 0.0% | $315.27 | $192.68 | +60.4% | SHS CL A | G0403H108 |
| QEFA | SPDR INDEX SHS FDS | 127,207 | $8.818M | 0.0% | $69.32 | $62.09 | +11.6% | MSCI EAFE STRTGC | 78463X434 |
| IP | INTERNATIONAL PAPER CO | 244,315 | $8.81M | 0.0% | $36.06 * | $34.47 | -7.7% | COM | 460146103 |
| INDS | PACER FDS TR | 216,411 | $8.764M | 0.0% | $40.50 | $42.23 | -4.1% | INDUSTRIAL RELET | 69374H766 |
| DAR | DARLING INGREDIENTS INC | 149,924 | $8.755M | 0.0% | $58.40 | $53.59 | +9.0% | COM | 237266101 |
| ROP | ROPER TECHNOLOGIES INC | 19,783 | $8.718M | 0.0% | $440.68 | $387.58 | +11.7% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 46,750 | $8.717M | 0.0% | $186.46 * | $121.60 | +45.8% | COM | N6596X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 560,526 | $8.699M | 0.0% | $15.52 | $13.96 | +11.2% | ENERGY ALPHADX | 33734X127 |
| PPL | PPL CORP | 312,561 | $8.686M | 0.0% | $27.79 * | $23.06 | +9.7% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,212 | $8.683M | 0.0% | $129.19 * | $115.08 | +9.6% | COM | 98956P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 427,825 | $8.676M | 0.0% | $20.28 | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| BSEP | INNOVATOR ETFS TR | 269,949 | $8.669M | 0.0% | $32.11 | $31.21 | +2.9% | US EQTY BUF SEP | 45782C664 |
| SNY | SANOFI | 158,955 | $8.65M | 0.0% | $54.42 | $46.57 | +16.9% | SPONSORED ADR | 80105N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 225,782 | $8.638M | 0.0% | $38.26 | $29.47 | +29.8% | COM | 87724P106 |
| FLTB | FIDELITY MERRIMACK STR TR | 177,847 | $8.618M | 0.0% | $48.46 | $51.05 | -5.1% | LTD TRM BD ETF | 316188200 |
| FTNT | FORTINET INC | 129,242 | $8.589M | 0.0% | $66.46 | $54.24 | +22.5% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 189,003 | $8.588M | 0.0% | $45.44 * | $42.38 | -0.9% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 179,219 | $8.575M | 0.0% | $47.85 * | $14.60 | +9.2% | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 100,998 | $8.574M | 0.0% | $84.89 | $89.44 | -5.1% | U.S. REAL ES ETF | 464287739 |
| BN | BROOKFIELD CORP | 262,826 | $8.565M | 0.0% | $32.59 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 6,495 | $8.561M | 0.0% | $1318.09 | $1002.98 | +31.4% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,145 | $8.557M | 0.0% | $93.88 * | $64.53 | +20.3% | SHS - A - | N53745100 |
| — | GABELLI UTIL TR | 1,192,303 | $8.524M | 0.0% | $7.15 | $7.25 | — | COM | 36240A101 |
| NTR | NUTRIEN LTD | 114,911 | $8.486M | 0.0% | $73.85 * | $49.10 | +37.3% | COM | 67077M108 |
| ILCB | ISHARES TR | 149,965 | $8.459M | 0.0% | $56.41 | $53.82 | +4.8% | MORNINGSTR US EQ | 464287127 |
| GFI | GOLD FIELDS LTD | 634,339 | $8.449M | 0.0% | $13.32 | $9.20 | +44.7% | SPONSORED ADR | 38059T106 |
| FANG | DIAMONDBACK ENERGY INC | 62,452 | $8.441M | 0.0% | $135.16 * | $62.48 | +94.8% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,935 | $8.435M | 0.0% | $849.02 * | $29.62 | +91.1% | COM | 67103H107 |
| — | ISHARES TR | 325,463 | $8.419M | 0.0% | $25.87 | $26.06 | — | IBONDS DEC | 46435U697 |
| ICSH | ISHARES TR | 167,537 | $8.418M | 0.0% | $50.25 | $50.22 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IGIB | ISHARES TR | 164,119 | $8.416M | 0.0% | $51.28 | $56.36 | -9.0% | ISHS 5-10YR INVT | 464288638 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 123,042 | $8.407M | 0.0% | $68.33 | $56.04 | +21.9% | S&P500 EQL ENR | 46137V365 |
| EIX | EDISON INTL | 119,034 | $8.402M | 0.0% | $70.58 * | $50.31 | +24.3% | COM | 281020107 |
| XOP | SPDR SER TR | 65,785 | $8.393M | 0.0% | $127.58 | $122.38 | +4.3% | S&P OILGAS EXP | 78468R556 |
| ARKW | ARK ETF TR | 156,325 | $8.38M | 0.0% | $53.61 | $110.11 | -51.3% | NEXT GNRTN INTER | 00214Q401 |
| NUSC | NUSHARES ETF TR | 236,113 | $8.36M | 0.0% | $35.41 | $37.25 | -5.0% | NUVEEN ESG SMLCP | 67092P607 |
| HYS | PIMCO ETF TR | 91,430 | $8.348M | 0.0% | $91.30 | $98.50 | -7.3% | 0-5 HIGH YIELD | 72201R783 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179,053 | $8.334M | 0.0% | $46.54 | $50.59 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| IBDS | ISHARES TR | 349,040 | $8.314M | 0.0% | $23.82 | $23.92 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| — | PARAMOUNT GLOBAL | 371,722 | $8.293M | 0.0% | $22.31 | $32.08 | — | CLASS B COM | 92556H206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,791 | $8.267M | 0.0% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 108,841 | $8.238M | 0.0% | $75.69 * | $64.87 | +6.4% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 34,968 | $8.218M | 0.0% | $235.01 * | $27.44 | +63.3% | COM | 892356106 |
| LVHI | LEGG MASON ETF INVT | 304,075 | $8.197M | 0.0% | $26.96 | $25.86 | +4.3% | FRANKLIN INTL LW | 52468L505 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 243,588 | $8.189M | 0.0% | $33.62 | $32.14 | +4.6% | FT CBOE VEST MAR | 33740F599 |
| WELL | WELLTOWER INC | 113,898 | $8.165M | 0.0% | $71.69 * | $58.76 | +14.6% | COM | 95040Q104 |
| FSLR | FIRST SOLAR INC | 37,449 | $8.145M | 0.0% | $217.50 | $82.03 | +165.1% | COM | 336433107 |
| ESML | ISHARES TR | 238,146 | $8.094M | 0.0% | $33.99 | $34.71 | -2.1% | ESG AWARE MSCI | 46435U663 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 121,631 | $8.075M | 0.0% | $66.39 | $58.65 | +13.2% | COM SHS | 33735J101 |
| HXL | HEXCEL CORP NEW | 118,243 | $8.07M | 0.0% | $68.25 | $49.78 | +37.1% | COM | 428291108 |
| TD | TORONTO DOMINION BK ONT | 134,507 | $8.056M | 0.0% | $59.89 | $56.57 | +5.9% | COM NEW | 891160509 |
| CGW | INVESCO EXCH TRADED FD TR II | 160,865 | $8.02M | 0.0% | $49.86 | $45.78 | +8.9% | S&P GBL WATER | 46138E263 |
| CAG | CONAGRA BRANDS INC | 213,208 | $8.008M | 0.0% | $37.56 * | $26.70 | +21.6% | COM | 205887102 |
| CUBE | CUBESMART | 173,057 | $7.998M | 0.0% | $46.22 | $29.91 | — | COM | 229663109 |
| — | AMCOR PLC | 700,890 | $7.976M | 0.0% | $11.38 * | $8.51 | +19.2% | ORD | G0250X107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 176,062 | $7.965M | 0.0% | $45.24 | $46.97 | -3.7% | SENIOR LN FD | 33738D309 |
| PZA | INVESCO EXCH TRADED FD TR II | 336,187 | $7.96M | 0.0% | $23.68 | $23.77 | -0.4% | NATL AMT MUNI | 46138E537 |
| DOCU | DOCUSIGN INC | 136,440 | $7.954M | 0.0% | $58.30 | $102.58 | -43.2% | COM | 256163106 |
| ACWX | ISHARES TR | 162,792 | $7.939M | 0.0% | $48.77 | $47.60 | +2.5% | MSCI ACWI EX US | 464288240 |
| FLDR | FIDELITY MERRIMACK STR TR | 159,483 | $7.916M | 0.0% | $49.64 | $50.32 | -1.4% | LOW DURTIN ETF | 316188408 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 46,399 | $7.907M | 0.0% | $170.41 * | $31.74 | +7.4% | S&P500 EQL STP | 46137V373 |
| VGLT | VANGUARD SCOTTSDALE FDS | 120,561 | $7.898M | 0.0% | $65.51 | $65.96 | -0.7% | LONG TERM TREAS | 92206C847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 118,249 | $7.89M | 0.0% | $66.72 | $75.86 | -12.0% | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 16,214 | $7.871M | 0.0% | $485.44 * | $346.63 | +35.8% | COM | 444859102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 309,877 | $7.862M | 0.0% | $25.37 | $25.05 | +1.3% | SHORT TERM TREA | 82889N657 |
| IBDR | ISHARES TR | 329,828 | $7.826M | 0.0% | $23.73 | $23.93 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 290,990 | $7.821M | 0.0% | $26.88 | $26.91 | -0.1% | NASDQ FOD BVRG | 33738R852 |
| FMAT | FIDELITY COVINGTON TRUST | 171,090 | $7.8M | 0.0% | $45.59 | $41.54 | +9.8% | MSCI MATLS INDEX | 316092881 |
| PAYC | PAYCOM SOFTWARE INC | 25,644 | $7.796M | 0.0% | $304.01 | $173.17 | +72.1% | COM | 70432V102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 189,135 | $7.781M | 0.0% | $41.14 | $39.34 | +4.6% | S&P ULTRA DIVIDE | 46138G656 |
| MGM | MGM RESORTS INTERNATIONAL | 175,098 | $7.777M | 0.0% | $44.42 | $23.99 | +85.1% | COM | 552953101 |
| SNOW | SNOWFLAKE INC | 50,338 | $7.766M | 0.0% | $154.28 | $267.80 | -42.4% | CL A | 833445109 |
| EMXC | ISHARES INC | 157,404 | $7.764M | 0.0% | $49.33 | $52.31 | -5.7% | MSCI EMRG CHN | 46434G764 |
| DFEM | DIMENSIONAL ETF TRUST | 329,109 | $7.763M | 0.0% | $23.59 | $22.76 | +3.7% | EMERGING MKTS CO | 25434V732 |
| PKG | PACKAGING CORP AMER | 55,914 | $7.762M | 0.0% | $138.82 * | $107.61 | +19.6% | COM | 695156109 |
| TACK | CAPITOL SER TR | 320,337 | $7.761M | 0.0% | $24.23 * | $238.03 | +1.8% | FAIRLEAD TACTICA | 14064D550 |
| OMC | OMNICOM GROUP INC | 82,189 | $7.753M | 0.0% | $94.33 * | $62.43 | +37.9% | COM | 681919106 |
| XLC | SELECT SECTOR SPDR TR | 133,035 | $7.712M | 0.0% | $57.97 | $58.52 | -0.9% | COMMUNICATION | 81369Y852 |
| SMDV | PROSHARES TR | 126,236 | $7.705M | 0.0% | $61.04 | $59.20 | +3.1% | RUSS 2000 DIVD | 74347B698 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,336 | $7.681M | 0.0% | $291.65 * | $21.59 | +35.1% | S&P500 EQL HLT | 46137V332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 285,365 | $7.605M | 0.0% | $26.65 | $28.85 | -7.6% | SMID RISNG ETF | 33741X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 682,853 | $7.593M | 0.0% | $11.12 | $13.41 | — | COM | 670657105 |
| AAXJ | ISHARES TR | 111,715 | $7.582M | 0.0% | $67.87 | $76.56 | -11.4% | MSCI AC ASIA ETF | 464288182 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 235,969 | $7.572M | 0.0% | $32.09 | $44.33 | -27.6% | EMQQ EM INTERN | 301505889 |
| MRVL | MARVELL TECHNOLOGY INC | 174,084 | $7.537M | 0.0% | $43.30 | $51.98 | -17.6% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 40,682 | $7.484M | 0.0% | $183.96 * | $125.35 | +42.6% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 178,483 | $7.483M | 0.0% | $41.93 * | $21.42 | -2.1% | US SML CAP ETF | 808524607 |
| NJR | NEW JERSEY RES CORP | 140,616 | $7.48M | 0.0% | $53.19 * | $36.58 | +30.8% | COM | 646025106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 111,806 | $7.479M | 0.0% | $66.89 | $70.83 | -5.5% | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES TR | 210,311 | $7.476M | 0.0% | $35.55 | $36.85 | -3.5% | BROAD USD HIGH | 46435U853 |
| CTRA | COTERRA ENERGY INC | 303,917 | $7.458M | 0.0% | $24.54 * | $22.22 | +1.0% | COM | 127097103 |
| TDVG | T ROWE PRICE ETF INC | 232,336 | $7.424M | 0.0% | $31.95 | $31.65 | +1.0% | PRICE DIV GRWT | 87283Q404 |
| WY | WEYERHAEUSER CO MTN BE | 246,177 | $7.417M | 0.0% | $30.13 * | $27.03 | +2.8% | COM NEW | 962166104 |
| LRGF | ISHARES TR | 178,751 | $7.407M | 0.0% | $41.44 | $33.45 | +23.9% | U S EQUITY FACTR | 46434V282 |
| FFLG | FIDELITY COVINGTON TRUST | 502,775 | $7.405M | 0.0% | $14.73 | $16.42 | -10.3% | FIDELITY GROWTH | 316092337 |
| DOC | HEALTHPEAK PROPERTIES INC | 336,787 | $7.399M | 0.0% | $21.97 * | $24.56 | -24.8% | COM | 42250P103 |
| GWW | GRAINGER W W INC | 10,686 | $7.361M | 0.0% | $688.85 * | $380.97 | +76.4% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,353 | $7.356M | 0.0% | $117.97 * | $90.68 | +19.0% | COM | 83088M102 |
| IBDU | ISHARES TR | 320,709 | $7.337M | 0.0% | $22.88 | $22.91 | -0.1% | IBONDS DEC 29 | 46436E205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 180,013 | $7.324M | 0.0% | $40.69 | $37.74 | +7.8% | DYNMC LEISURE | 46137V720 |
| — | MANAGED PORTFOLIO SERIES | 300,267 | $7.302M | 0.0% | $24.32 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| BHP | BHP GROUP LTD | 115,149 | $7.301M | 0.0% | $63.40 | $55.49 | +14.3% | SPONSORED ADS | 088606108 |
| PWR | QUANTA SVCS INC | 43,790 | $7.297M | 0.0% | $166.64 | $115.36 | +43.8% | COM | 74762E102 |
| — | LITHIUM AMERS CORP NEW | 334,745 | $7.284M | 0.0% | $21.76 | $28.13 | — | COM NEW | 53680Q207 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,789 | $7.28M | 0.0% | $54.01 | $48.50 | +11.4% | COM | 61174X109 |
| IJUL | INNOVATOR ETFS TR | 286,788 | $7.277M | 0.0% | $25.37 | $23.31 | +8.8% | INTRNL DEV JULY | 45782C722 |
| FDHY | FIDELITY COVINGTON TRUST | 153,831 | $7.262M | 0.0% | $47.21 | $49.77 | -5.1% | HIGH YILD ETF | 316092618 |
| ANGL | VANECK ETF TRUST | 258,614 | $7.246M | 0.0% | $28.02 | $30.48 | -8.1% | FALLEN ANGEL HG | 92189F437 |
| BF/B | BROWN FORMAN CORP | 112,458 | $7.227M | 0.0% | $64.26 * | $43.52 | +39.2% | CL B | 115637209 |
| UGI | UGI CORP NEW | 207,727 | $7.22M | 0.0% | $34.76 | $42.01 | -17.3% | COM | 902681105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 376,603 | $7.196M | 0.0% | $19.11 | $17.61 | — | COM NEW | 035710839 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 210,767 | $7.166M | 0.0% | $34.00 | $34.75 | -2.1% | TOTAL RTRN ETF | 41653L305 |
| TWLO | TWILIO INC | 107,178 | $7.141M | 0.0% | $66.63 | $142.26 | -53.2% | CL A | 90138F102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 154,181 | $7.135M | 0.0% | $46.28 | $46.93 | -1.4% | SHORT DURA CORE | 46641Q274 |
| BSX | BOSTON SCIENTIFIC CORP | 141,820 | $7.095M | 0.0% | $50.03 | $37.13 | +34.8% | COM | 101137107 |
| DUHP | DIMENSIONAL ETF TRUST | 282,002 | $7.089M | 0.0% | $25.14 | $24.12 | +4.2% | US HIGH PROFITAB | 25434V831 |
| IVT | INVENTRUST PPTYS CORP | 301,206 | $7.048M | 0.0% | $23.40 | $27.26 | — | COM NEW | 46124J201 |
| CTAS | CINTAS CORP | 15,207 | $7.036M | 0.0% | $462.68 * | $56.17 | +101.1% | COM | 172908105 |
| QYLD | GLOBAL X FDS | 408,855 | $7.011M | 0.0% | $17.15 | $21.52 | -20.3% | NASDAQ 100 COVER | 37954Y483 |
| ROUS | LATTICE STRATEGIES TR | 175,107 | $6.982M | 0.0% | $39.87 | $37.38 | +6.7% | HARTFORD US EQTY | 518416409 |
| IYE | ISHARES TR | 159,465 | $6.976M | 0.0% | $43.75 | $27.57 | +58.7% | U.S. ENERGY ETF | 464287796 |
| BBY | BEST BUY INC | 88,995 | $6.965M | 0.0% | $78.26 * | $71.72 | -4.4% | COM | 086516101 |
| DWX | SPDR INDEX SHS FDS | 202,444 | $6.939M | 0.0% | $34.28 | $38.76 | -11.6% | S&P INTL ETF | 78463X772 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 70,733 | $6.926M | 0.0% | $97.92 | $93.85 | +4.3% | COM SHS | 33733F101 |
| ILCV | ISHARES TR | 107,958 | $6.898M | 0.0% | $63.90 | $61.21 | +4.4% | MORNINGSTAR VALU | 464288109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 300,446 | $6.853M | 0.0% | $22.81 | $22.51 | +1.3% | LNG DUR OPRTUN | 33738D606 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 203,571 | $6.845M | 0.0% | $33.62 | $32.19 | +4.5% | US EQT DEEP DUFR | 33740F771 |
| TFI | SPDR SER TR | 145,978 | $6.834M | 0.0% | $46.82 | $49.15 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| XAR | SPDR SER TR | 58,452 | $6.833M | 0.0% | $116.90 | $100.08 | +16.8% | AEROSPACE DEF | 78464A631 |
| UAL | UNITED AIRLS HLDGS INC | 154,259 | $6.825M | 0.0% | $44.24 | $39.23 | +12.8% | COM | 910047109 |
| IYM | ISHARES TR | 51,465 | $6.82M | 0.0% | $132.52 | $106.79 | +24.1% | U.S. BAS MTL ETF | 464287838 |
| CFG | CITIZENS FINL GROUP INC | 223,724 | $6.794M | 0.0% | $30.37 * | $29.63 | -9.8% | COM | 174610105 |
| XME | SPDR SER TR | 127,276 | $6.766M | 0.0% | $53.16 | $32.76 | +62.3% | S&P METALS MNG | 78464A755 |
| OEF | ISHARES TR | 36,094 | $6.751M | 0.0% | $187.04 | $155.64 | +20.2% | S&P 100 ETF | 464287101 |
| — | REAVES UTIL INCOME FD | 237,771 | $6.747M | 0.0% | $28.38 | $31.72 | — | COM SH BEN INT | 756158101 |
| FLRN | SPDR SER TR | 221,595 | $6.743M | 0.0% | $30.43 | $30.55 | -0.4% | BLOOMBERG INVT | 78468R200 |
| J | JACOBS SOLUTIONS INC | 56,932 | $6.69M | 0.0% | $117.51 * | $100.46 | -5.5% | COM | 46982L108 |
| TRP | TC ENERGY CORP | 171,922 | $6.689M | 0.0% | $38.91 * | $40.07 | -15.0% | COM | 87807B107 |
| SRLN | SSGA ACTIVE ETF TR | 161,309 | $6.687M | 0.0% | $41.45 | $45.07 | -8.0% | BLACKSTONE SENR | 78467V608 |
| IVOL | KRANESHARES TR | 294,243 | $6.685M | 0.0% | $22.72 | $27.85 | -18.4% | QUADRTC INT RT | 500767736 |
| XSOE | WISDOMTREE TR | 240,072 | $6.683M | 0.0% | $27.84 | $27.43 | +1.5% | EM EX ST-OWNED | 97717X578 |
| MDYV | SPDR SER TR | 101,032 | $6.676M | 0.0% | $66.08 | $54.19 | +21.9% | S&P 400 MDCP VAL | 78464A839 |
| AAL | AMERICAN AIRLS GROUP INC | 452,524 | $6.674M | 0.0% | $14.75 | $18.70 | -21.1% | COM | 02376R102 |
| BOTZ | GLOBAL X FDS | 261,548 | $6.669M | 0.0% | $25.50 | $26.32 | -3.1% | RBTCS ARTFL INTE | 37954Y715 |
| ARKF | ARK ETF TR | 354,176 | $6.662M | 0.0% | $18.81 | $41.97 | -55.2% | FINTECH INNOVA | 00214Q708 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 349,705 | $6.647M | 0.0% | $19.01 | $19.70 | -3.5% | CBOE VEST BUFERD | 33740U760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 786,369 | $6.644M | 0.0% | $8.45 | $17.18 | -50.8% | CL A | 69608A108 |
| BALT | INNOVATOR ETFS TR | 243,235 | $6.623M | 0.0% | $27.23 | $26.02 | +4.6% | DEFINED WLT SHLD | 45783Y855 |
| SRVR | PACER FDS TR | 222,714 | $6.603M | 0.0% | $29.65 | $35.68 | -16.9% | DATA AND INFRAST | 69374H741 |
| BIIB | BIOGEN INC | 23,709 | $6.592M | 0.0% | $278.04 | $301.60 | -7.8% | COM | 09062X103 |
| IXJ | ISHARES TR | 78,864 | $6.574M | 0.0% | $83.36 | $63.48 | +31.3% | GLOB HLTHCRE ETF | 464287325 |
| BWA | BORGWARNER INC | 133,797 | $6.57M | 0.0% | $49.10 * | $36.23 | +14.9% | COM | 099724106 |
| IHF | ISHARES TR | 26,550 | $6.563M | 0.0% | $247.19 * | $45.81 | +7.9% | US HLTHCR PR ETF | 464288828 |
| ARKQ | ARK ETF TR | 130,415 | $6.558M | 0.0% | $50.29 | $72.22 | -30.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,231 | $6.554M | 0.0% | $340.80 * | $112.28 | +49.4% | COM | 679580100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 192,262 | $6.548M | 0.0% | $34.06 | $33.55 | +1.5% | US VALUE FACTR | 46641Q753 |
| CINF | CINCINNATI FINL CORP | 58,272 | $6.531M | 0.0% | $112.08 * | $65.20 | +60.3% | COM | 172062101 |
| HUBS | HUBSPOT INC | 15,217 | $6.524M | 0.0% | $428.73 | $257.64 | +66.4% | COM | 443573100 |
| XYLD | GLOBAL X FDS | 160,694 | $6.508M | 0.0% | $40.50 | $44.74 | -9.5% | S&P 500 COVERED | 37954Y475 |
| TAP | MOLSON COORS BEVERAGE CO | 125,497 | $6.485M | 0.0% | $51.67 * | $45.28 | +4.6% | CL B | 60871R209 |
| REXR | REXFORD INDL RLTY INC | 108,705 | $6.484M | 0.0% | $59.65 | $55.43 | — | COM | 76169C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,899 | $6.458M | 0.0% | $74.32 * | $53.33 | +26.1% | COM | 74251V102 |
| PBA | PEMBINA PIPELINE CORP | 199,304 | $6.457M | 0.0% | $32.40 * | $24.65 | +16.0% | COM | 706327103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 201,720 | $6.453M | 0.0% | $31.99 | $30.84 | +3.7% | FT CBOE DEEP BFR | 33740U406 |
| EL | LAUDER ESTEE COS INC | 26,163 | $6.448M | 0.0% | $246.45 * | $192.29 | +21.6% | CL A | 518439104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 87,563 | $6.426M | 0.0% | $73.39 | $68.00 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| — | ISHARES TR | 252,433 | $6.419M | 0.0% | $25.43 | $25.69 | — | IBONDS DEC2023 | 46435G318 |
| CHD | CHURCH & DWIGHT CO INC | 72,467 | $6.406M | 0.0% | $88.40 * | $47.60 | +79.8% | COM | 171340102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 215,080 | $6.362M | 0.0% | $29.58 | $28.99 | +2.1% | CBOE VEST US EQT | 33740U737 |
| HCA | HCA HEALTHCARE INC | 24,112 | $6.357M | 0.0% | $263.64 * | $154.83 | +66.6% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 80,572 | $6.324M | 0.0% | $78.49 * | $52.97 | +45.1% | COM | 21037T109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 187,774 | $6.321M | 0.0% | $33.66 | $32.11 | +4.9% | FT CBOE EQTY BFR | 33740U505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 165,333 | $6.316M | 0.0% | $38.20 | $39.37 | -2.9% | MUN OPORTUNITE | 41653L503 |
| FDS | FACTSET RESH SYS INC | 15,210 | $6.313M | 0.0% | $415.06 * | $296.67 | +36.1% | COM | 303075105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 333,747 | $6.311M | 0.0% | $18.91 | $14.59 | — | TR UNIT | 85208R101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 72,119 | $6.296M | 0.0% | $87.30 | $68.16 | +28.1% | ZACKS MID CAP | 46137Y401 |
| NNN | NATIONAL RETAIL PROPERTIES I | 142,449 | $6.289M | 0.0% | $44.15 | $43.86 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP | 157,208 | $6.269M | 0.0% | $39.88 * | $35.06 | +3.1% | COM | 440452100 |
| — | NUVEEN AMT FREE MUN CR INC F | 531,913 | $6.265M | 0.0% | $11.78 | $16.30 | — | COM | 67071L106 |
| — | ISHARES TR | 235,356 | $6.262M | 0.0% | $26.61 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| MFC | MANULIFE FINL CORP | 340,726 | $6.255M | 0.0% | $18.36 | $19.83 | -7.4% | COM | 56501R106 |
| PSEC | PROSPECT CAP CORP | 897,990 | $6.25M | 0.0% | $6.96 * | $2.63 | +77.2% | COM | 74348T102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 477,376 | $6.248M | 0.0% | $13.09 | $13.25 | — | COM | 6706ER101 |
| AVEM | AMERICAN CENTY ETF TR | 117,462 | $6.212M | 0.0% | $52.89 | $54.73 | -3.4% | AVANTIS EMGMKT | 025072604 |
| PFM | INVESCO EXCHANGE TRADED FD T | 169,540 | $6.205M | 0.0% | $36.60 | $29.74 | +23.1% | DIVID ACHIEVEV | 46137V506 |
| VMC | VULCAN MATLS CO | 36,159 | $6.203M | 0.0% | $171.55 * | $121.94 | +37.8% | COM | 929160109 |
| EES | WISDOMTREE TR | 143,223 | $6.19M | 0.0% | $43.22 | $44.37 | -2.6% | US SMALLCAP FUND | 97717W562 |
| GGG | GRACO INC | 84,578 | $6.175M | 0.0% | $73.01 * | $50.82 | +38.4% | COM | 384109104 |
| DBMF | LITMAN GREGORY FDS TR | 234,659 | $6.171M | 0.0% | $26.30 | $28.24 | -6.9% | IMGP DBI MANAGED | 53700T827 |
| — | ETF MANAGERS TR | 128,809 | $6.159M | 0.0% | $47.81 | $38.14 | — | PRIME CYBR SCRTY | 26924G201 |
| STLD | STEEL DYNAMICS INC | 54,298 | $6.138M | 0.0% | $113.04 * | $52.42 | +107.1% | COM | 858119100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 94,526 | $6.126M | 0.0% | $64.81 | $61.25 | +5.8% | NASDQ SEMCNDTR | 33738R811 |
| USFR | WISDOMTREE TR | 121,029 | $6.084M | 0.0% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BUFF | INNOVATOR ETFS TR | 169,318 | $6.082M | 0.0% | $35.92 | $34.41 | +4.4% | LADERD ALCTN PWR | 45783Y814 |
| FALN | ISHARES TR | 239,847 | $6.06M | 0.0% | $25.27 | $28.87 | -12.5% | FALN ANGLS USD | 46435G474 |
| MUNI | PIMCO ETF TR | 115,971 | $6.06M | 0.0% | $52.25 | $52.63 | -0.7% | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN QUALITY MUNCP INCOME | 524,577 | $6.048M | 0.0% | $11.53 | $12.99 | — | COM | 67066V101 |
| PAAS | PAN AMERN SILVER CORP | 332,248 | $6.046M | 0.0% | $18.20 | $17.41 | +4.5% | COM | 697900108 |
| XYL | XYLEM INC | 57,674 | $6.038M | 0.0% | $104.69 * | $76.02 | +33.3% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 55,658 | $6.011M | 0.0% | $108.00 | $281.61 | -61.6% | COM | 368736104 |
| EDV | VANGUARD WORLD FD | 66,390 | $6.011M | 0.0% | $90.54 | $113.88 | -20.5% | EXTENDED DUR | 921910709 |
| IAT | ISHARES TR | 167,653 | $6M | 0.0% | $35.79 | $47.37 | -24.4% | US REGNL BKS ETF | 464288778 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 116,162 | $5.975M | 0.0% | $51.44 | $53.37 | -3.6% | FT CBOE VEST S&P | 33739Q705 |
| TRU | TRANSUNION | 96,048 | $5.968M | 0.0% | $62.14 | $96.39 | -36.5% | COM | 89400J107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 481,169 | $5.966M | 0.0% | $12.40 | $17.01 | — | COM BEN SHS | 69355M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,460 | $5.955M | 0.0% | $69.68 * | $49.83 | +32.7% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,261 | $5.932M | 0.0% | $447.33 | $412.70 | +8.4% | COM | 879360105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 470,096 | $5.927M | 0.0% | $12.61 * | $8.56 | +7.7% | COM | 69121K104 |
| IEO | ISHARES TR | 69,069 | $5.926M | 0.0% | $85.80 | $76.80 | +11.7% | US OIL GS EX ETF | 464288851 |
| AEE | AMEREN CORP | 68,501 | $5.917M | 0.0% | $86.38 * | $56.87 | +39.3% | COM | 023608102 |
| CMF | ISHARES TR | 102,975 | $5.912M | 0.0% | $57.41 | $60.86 | -5.7% | CALIF MUN BD ETF | 464288356 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 116,498 | $5.905M | 0.0% | $50.69 | $58.69 | -13.6% | DEV MRK EX US | 33737J174 |
| BRO | BROWN & BROWN INC | 102,687 | $5.896M | 0.0% | $57.42 | $47.19 | +19.5% | COM | 115236101 |
| COR | AMERISOURCEBERGEN CORP | 36,791 | $5.89M | 0.0% | $160.09 * | $69.29 | +125.4% | COM | 03073E105 |
| PTNQ | PACER FDS TR | 106,970 | $5.871M | 0.0% | $54.88 | $43.94 | +24.9% | TRENDPILOT 100 | 69374H303 |
| SCHE | SCHWAB STRATEGIC TR | 239,201 | $5.865M | 0.0% | $24.52 | $25.68 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 361,076 | $5.838M | 0.0% | $16.17 | $19.90 | — | COM SBI | 40167F101 |
| JAAA | JANUS DETROIT STR TR | 117,846 | $5.834M | 0.0% | $49.51 | $49.79 | -0.6% | HENDRSON AAA CL | 47103U845 |
| CAH | CARDINAL HEALTH INC | 77,249 | $5.832M | 0.0% | $75.50 * | $45.87 | +57.0% | COM | 14149Y108 |
| YUMC | YUM CHINA HLDGS INC | 91,876 | $5.824M | 0.0% | $63.39 | $42.02 | +50.9% | COM | 98850P109 |
| PSTP | INNOVATOR ETFS TR | 223,583 | $5.806M | 0.0% | $25.97 | $25.05 | +3.7% | POWER BUFFER SET | 45783Y723 |
| MKL | MARKEL CORP | 4,537 | $5.795M | 0.0% | $1277.28 | $1119.37 | +14.1% | COM | 570535104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 71,744 | $5.794M | 0.0% | $80.76 | $83.02 | -2.7% | SMLCP 600 VAL | 921932778 |
| LNG | CHENIERE ENERGY INC | 36,700 | $5.783M | 0.0% | $157.57 | $97.18 | +62.2% | COM NEW | 16411R208 |
| SCHZ | SCHWAB STRATEGIC TR | 122,800 | $5.76M | 0.0% | $46.91 * | $25.15 | -6.7% | US AGGREGATE B | 808524839 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 217,877 | $5.735M | 0.0% | $26.32 | $26.06 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| PCAR | PACCAR INC | 78,036 | $5.712M | 0.0% | $73.20 * | $46.48 | +41.3% | COM | 693718108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 684,682 | $5.71M | 0.0% | $8.34 | $7.51 | — | TR UNIT | 85207K107 |
| FUMB | FIRST TR EXCH TRADED FD III | 284,568 | $5.681M | 0.0% | $19.96 | $20.01 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| BDEC | INNOVATOR ETFS TR | 167,322 | $5.661M | 0.0% | $33.83 | $32.07 | +5.5% | US EQTY BUF DEC | 45782C557 |
| CNI | CANADIAN NATL RY CO | 47,851 | $5.645M | 0.0% | $117.97 * | $80.88 | +38.1% | COM | 136375102 |
| SOFI | SOFI TECHNOLOGIES INC | 929,128 | $5.639M | 0.0% | $6.07 | $11.92 | -49.1% | COM | 83406F102 |
| ALIT | ALIGHT INC | 612,319 | $5.639M | 0.0% | $9.21 * | $8.77 | +0.3% | COM CL A | 01626W101 |
| MCO | MOODYS CORP | 18,418 | $5.636M | 0.0% | $306.00 * | $265.27 | +12.8% | COM | 615369105 |
| ICF | ISHARES TR | 100,384 | $5.575M | 0.0% | $55.54 | $53.36 | +4.1% | COHEN STEER REIT | 464287564 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 172,848 | $5.534M | 0.0% | $32.02 | $31.94 | +0.2% | FT CBOE VEST US | 33740F680 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 61,278 | $5.512M | 0.0% | $89.95 | $80.39 | +11.9% | COM SHS | 33735B108 |
| VSGX | VANGUARD WORLD FD | 104,905 | $5.492M | 0.0% | $52.35 | $53.72 | -2.5% | ESG INTL STK ETF | 921910725 |
| QGRO | AMERICAN CENTY ETF TR | 85,328 | $5.479M | 0.0% | $64.21 | $54.45 | +17.9% | STOXX US QLTY | 025072307 |
| — | DISCOVER FINL SVCS | 55,347 | $5.47M | 0.0% | $98.83 | $77.21 | — | COM | 254709108 |
| FEBW | AIM ETF PRODUCTS TRUST | 215,730 | $5.442M | 0.0% | $25.23 | $24.91 | +1.3% | US LARGE CAP BUF | 00888H786 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 176,023 | $5.437M | 0.0% | $30.89 | $30.06 | +2.8% | CBOE VEST US EQT | 33740U885 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,174 | $5.435M | 0.0% | $54.26 | $60.88 | — | COM UNIT RP LP | 559080106 |
| EMN | EASTMAN CHEM CO | 64,248 | $5.418M | 0.0% | $84.33 * | $67.50 | +12.2% | COM | 277432100 |
| VSDA | VICTORY PORTFOLIOS II | 118,923 | $5.381M | 0.0% | $45.25 | $37.43 | +20.9% | VICSHS DV AC ETF | 92647N667 |
| DOL | WISDOMTREE TR | 115,025 | $5.371M | 0.0% | $46.69 | $45.51 | +2.6% | INTL LRGCAP DV | 97717W794 |
| — | CALAMOS CONV OPPORTUNITIES & | 509,339 | $5.358M | 0.0% | $10.52 | $11.09 | — | SH BEN INT | 128117108 |
| OC | OWENS CORNING NEW | 55,851 | $5.35M | 0.0% | $95.79 | $86.41 | +10.9% | COM | 690742101 |
| CFR | CULLEN FROST BANKERS INC | 50,734 | $5.344M | 0.0% | $105.33 * | $82.86 | +16.1% | COM | 229899109 |
| BNDC | FLEXSHARES TR | 236,498 | $5.33M | 0.0% | $22.54 | $24.49 | -8.0% | CRE SLCT BD FD | 33939L670 |
| SPIP | SPDR SER TR | 199,683 | $5.325M | 0.0% | $26.67 | $30.63 | -12.9% | PORTFLI TIPS ETF | 78464A656 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73,771 | $5.317M | 0.0% | $72.07 | $76.70 | -6.0% | VNG RUS2000IDX | 92206C664 |
| VNO | VORNADO RLTY TR | 344,329 | $5.292M | 0.0% | $15.37 | $34.34 | — | SH BEN INT | 929042109 |
| VEEV | VEEVA SYS INC | 28,501 | $5.238M | 0.0% | $183.78 | $110.93 | +65.7% | CL A COM | 922475108 |
| — | TOTALENERGIES SE | 88,655 | $5.235M | 0.0% | $59.05 | $51.65 | — | SPONSORED ADS | 89151E109 |
| — | WELLS FARGO CO NEW | 4,439 | $5.221M | 0.0% | $1176.17 | $1359.66 | — | PERP PFD CNV A | 949746804 |
| AOA | ISHARES TR | 82,077 | $5.219M | 0.0% | $63.59 | $57.78 | +10.1% | AGGRES ALLOC ETF | 464289859 |
| MSI | MOTOROLA SOLUTIONS INC | 18,212 | $5.211M | 0.0% | $286.13 * | $114.44 | +142.6% | COM NEW | 620076307 |
| — | BANK AMERICA CORP | 4,450 | $5.196M | 0.0% | $1167.64 | $1382.93 | — | 7.25%CNV PFD L | 060505682 |
| CWI | SPDR INDEX SHS FDS | 200,564 | $5.16M | 0.0% | $25.73 | $24.19 | +6.4% | MSCI ACWI EXUS | 78463X848 |
| IQLT | ISHARES TR | 146,106 | $5.157M | 0.0% | $35.30 | $33.94 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,972 | $5.155M | 0.0% | $66.11 * | $75.62 | -19.1% | ORD SHS | G7997R103 |
| IYC | ISHARES TR | 79,647 | $5.152M | 0.0% | $64.69 | $70.01 | -7.6% | US CONSUM DISCRE | 464287580 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 84,458 | $5.147M | 0.0% | $60.94 | $62.32 | -2.2% | SIMPLIFY INTERST | 82889N855 |
| PFXF | VANECK ETF TRUST | 291,021 | $5.136M | 0.0% | $17.65 | $19.17 | -8.0% | PREFERRED SECURT | 92189F429 |
| AIVL | WISDOMTREE TR | 56,030 | $5.135M | 0.0% | $91.65 | $88.12 | +4.0% | US AI ENHANCED | 97717W406 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 165,531 | $5.126M | 0.0% | $30.97 | $30.43 | +1.8% | CBOE VEST US EQT | 33740F516 |
| LNT | ALLIANT ENERGY CORP | 95,955 | $5.124M | 0.0% | $53.40 * | $37.86 | +28.4% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 127,905 | $5.123M | 0.0% | $40.05 * | $25.30 | +41.1% | COM | 337932107 |
| VOD | VODAFONE GROUP PLC NEW | 463,775 | $5.12M | 0.0% | $11.04 | $19.72 | -44.0% | SPONSORED ADR | 92857W308 |
| — | ETF SER SOLUTIONS | 260,516 | $5.119M | 0.0% | $19.65 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| DLTR | DOLLAR TREE INC | 35,645 | $5.116M | 0.0% | $143.53 | $117.77 | +21.9% | COM | 256746108 |
| IHAK | ISHARES TR | 140,399 | $5.103M | 0.0% | $36.35 | $40.84 | -11.0% | CYBERSECURITY | 46435U135 |
| VNLA | JANUS DETROIT STR TR | 106,659 | $5.092M | 0.0% | $47.74 | $49.95 | -4.4% | HENDRSN SHRT ETF | 47103U886 |
| KEY | KEYCORP | 406,236 | $5.086M | 0.0% | $12.52 * | $12.78 | -16.2% | COM | 493267108 |
| ARTY | ISHARES TR | 162,025 | $5.084M | 0.0% | $31.38 | $34.29 | -8.5% | ROBOTICS ARTIF | 46435U556 |
| SDG | ISHARES TR | 64,003 | $5.068M | 0.0% | $79.18 | $87.81 | -9.8% | MSCI GBL SUS DEV | 46435G532 |
| — | BLACKROCK ENHANCED EQUITY DI | 587,193 | $5.044M | 0.0% | $8.59 | $9.26 | — | COM | 09251A104 |
| UAPR | INNOVATOR ETFS TR | 202,189 | $5.042M | 0.0% | $24.94 | $24.62 | +1.3% | US EQT ULTRA BF | 45782C805 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 74,878 | $5.038M | 0.0% | $67.28 | $50.26 | +33.9% | DEFENSIVE EQTY | 46138J775 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 295,627 | $5.022M | 0.0% | $16.99 | $17.26 | -1.6% | SPECTRUM PFD | 74255Y888 |
| DRI | DARDEN RESTAURANTS INC | 32,298 | $5.011M | 0.0% | $155.15 * | $82.70 | +71.4% | COM | 237194105 |
| GUNR | FLEXSHARES TR | 118,237 | $5M | 0.0% | $42.29 | $42.91 | -1.5% | MORNSTAR UPSTR | 33939L407 |
| HYGV | FLEXSHARES TR | 122,693 | $4.997M | 0.0% | $40.73 | $45.64 | -10.8% | HIG YLD VL ETF | 33939L662 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 556,142 | $4.988M | 0.0% | $8.97 | $10.49 | -14.5% | COM | 12510Q100 |
| KKR | KKR & CO INC | 94,850 | $4.981M | 0.0% | $52.51 * | $29.98 | +71.6% | COM | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 73,393 | $4.976M | 0.0% | $67.80 | $89.39 | -24.1% | COM | 30063P105 |
| FDEM | FIDELITY COVINGTON TRUST | 224,342 | $4.962M | 0.0% | $22.12 | $24.42 | -9.4% | EMERG MKTS MLTFT | 316092543 |
| MOO | VANECK ETF TRUST | 57,030 | $4.953M | 0.0% | $86.85 | $84.63 | +2.6% | AGRIBUSINESS ETF | 92189F700 |
| USRT | ISHARES TR | 97,681 | $4.923M | 0.0% | $50.40 | $52.44 | -3.9% | CRE U S REIT ETF | 464288521 |
| DGRS | WISDOMTREE TR | 118,300 | $4.917M | 0.0% | $41.56 | $38.77 | +7.2% | US S CAP QTY DIV | 97717X651 |
| ABR | ARBOR REALTY TRUST INC | 424,378 | $4.876M | 0.0% | $11.49 | $13.95 | — | COM | 038923108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 405,478 | $4.845M | 0.0% | $11.95 | $14.82 | — | COM SH BEN INT | 67070X101 |
| JXN | JACKSON FINANCIAL INC | 129,172 | $4.832M | 0.0% | $37.41 * | $31.22 | +5.9% | COM CL A | 46817M107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 250,001 | $4.808M | 0.0% | $19.23 | $17.39 | +10.6% | CBOE VEST INTL | 33740U828 |
| HOLX | HOLOGIC INC | 59,429 | $4.795M | 0.0% | $80.68 | $57.23 | +41.0% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 79,450 | $4.784M | 0.0% | $60.21 * | $39.66 | +44.7% | SHS | G51502105 |
| TBIL | RBB FD INC | 95,501 | $4.782M | 0.0% | $50.07 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| TFJL | INNOVATOR ETFS TR | 226,179 | $4.78M | 0.0% | $21.13 | $20.40 | +3.6% | INVTOR 2 PLS 5 | 45782C243 |
| SNA | SNAP ON INC | 19,343 | $4.775M | 0.0% | $246.86 * | $147.89 | +55.3% | COM | 833034101 |
| — | EXCHANGE TRADED CONCEPTS TR | 195,066 | $4.763M | 0.0% | $24.42 | $26.96 | — | VSPR US LC ETF | 301505749 |
| IQDG | WISDOMTREE TR | 140,567 | $4.761M | 0.0% | $33.87 | $31.60 | +7.2% | INTL QULTY DIV | 97717X131 |
| CRL | CHARLES RIV LABS INTL INC | 23,448 | $4.732M | 0.0% | $201.81 | $169.91 | +18.8% | COM | 159864107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 431,522 | $4.725M | 0.0% | $10.95 | $13.30 | — | COM | 01864U106 |
| — | COHEN & STEERS QUALITY INCOM | 396,341 | $4.724M | 0.0% | $11.92 | $12.77 | — | COM | 19247L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,308 | $4.715M | 0.0% | $172.66 * | $143.01 | +7.5% | COMMON STOCK | 65336K103 |
| ACWI | ISHARES TR | 51,594 | $4.703M | 0.0% | $91.15 | $84.62 | +7.7% | MSCI ACWI ETF | 464288257 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,266 | $4.696M | 0.0% | $80.60 | $75.64 | +6.6% | COM SHS | 33734Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 418,286 | $4.684M | 0.0% | $11.20 * | $10.66 | -7.1% | COM | 446150104 |
| FICO | FAIR ISAAC CORP | 6,661 | $4.68M | 0.0% | $702.60 | $385.67 | +82.2% | COM | 303250104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 337,576 | $4.672M | 0.0% | $13.84 | $19.63 | — | COM | 338478100 |
| MOH | MOLINA HEALTHCARE INC | 17,463 | $4.671M | 0.0% | $267.48 | $210.17 | +27.3% | COM | 60855R100 |
| BMO | BANK MONTREAL QUE | 52,422 | $4.671M | 0.0% | $89.10 * | $72.41 | +9.2% | COM | 063671101 |
| BMAY | INNOVATOR ETFS TR | 154,037 | $4.656M | 0.0% | $30.23 | $31.28 | -3.4% | US EQTY BUFR MAR | 45782C326 |
| TAXF | AMERICAN CENTY ETF TR | 92,386 | $4.651M | 0.0% | $50.34 | $50.54 | -0.4% | DIVERSIFIED MU | 025072505 |
| HAL | HALLIBURTON CO | 146,701 | $4.641M | 0.0% | $31.64 * | $25.03 | +18.6% | COM | 406216101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 152,954 | $4.639M | 0.0% | $30.33 | $29.96 | +1.2% | FT CBOE VEST US | 33740F474 |
| CSB | VICTORY PORTFOLIOS II | 89,107 | $4.624M | 0.0% | $51.89 | $54.04 | -4.0% | VCSHS US SMCP HG | 92647N873 |
| HEI | HEICO CORP NEW | 26,940 | $4.607M | 0.0% | $171.01 | $100.64 | +70.0% | COM | 422806109 |
| EA | ELECTRONIC ARTS INC | 38,177 | $4.598M | 0.0% | $120.44 | $110.56 | +7.4% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 55,838 | $4.596M | 0.0% | $82.31 | $53.14 | +54.9% | COM | 682189105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,639 | $4.592M | 0.0% | $275.98 * | $21.41 | +28.9% | S&P500 EQL TEC | 46137V282 |
| DFGR | DIMENSIONAL ETF TRUST | 187,010 | $4.591M | 0.0% | $24.55 | $24.89 | -1.4% | GLOBAL REAL EST | 25434V658 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,263 | $4.582M | 0.0% | $146.56 * | $133.69 | +4.8% | COM | 11133T103 |
| RODM | LATTICE STRATEGIES TR | 173,992 | $4.581M | 0.0% | $26.33 | $27.09 | -2.8% | HARTFORD MLT ETF | 518416102 |
| DKNG | DRAFTKINGS INC NEW | 236,495 | $4.578M | 0.0% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| LDUR | PIMCO ETF TR | 48,164 | $4.57M | 0.0% | $94.88 | $99.57 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| FLV | AMERICAN CENTY ETF TR | 78,754 | $4.569M | 0.0% | $58.02 | $53.62 | +8.2% | FOCUSED LRG CAP | 025072794 |
| CNK | CINEMARK HLDGS INC | 308,326 | $4.56M | 0.0% | $14.79 | $14.42 | +1.3% | COM | 17243V102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 421,605 | $4.553M | 0.0% | $10.80 | $13.78 | — | COM | 670682103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,649 | $4.549M | 0.0% | $310.53 * | $25.15 | +23.5% | S&P 500 TOP 50 | 46137V233 |
| DFAR | DIMENSIONAL ETF TRUST | 210,664 | $4.527M | 0.0% | $21.49 | $22.70 | -5.3% | US REAL ESTATE E | 25434V823 |
| AZO | AUTOZONE INC | 1,838 | $4.519M | 0.0% | $2458.65 | $1462.06 | +68.1% | COM | 053332102 |
| RWR | SPDR SER TR | 50,807 | $4.51M | 0.0% | $88.77 | $97.45 | -8.9% | DJ REIT ETF | 78464A607 |
| — | LABORATORY CORP AMER HLDGS | 19,649 | $4.507M | 0.0% | $229.38 | $164.93 | — | COM NEW | 50540R409 |
| IOCT | INNOVATOR ETFS TR | 178,535 | $4.505M | 0.0% | $25.23 | $23.31 | +8.2% | INTERNATIONAL DV | 45782C631 |
| — | EATON VANCE TAX-MANAGED BUY- | 355,144 | $4.485M | 0.0% | $12.63 | $15.06 | — | COM | 27828Y108 |
| ADSK | AUTODESK INC | 21,527 | $4.481M | 0.0% | $208.16 | $209.56 | -0.7% | COM | 052769106 |
| IEP | ICAHN ENTERPRISES LP | 86,521 | $4.474M | 0.0% | $51.71 | $52.64 | — | DEPOSITARY UNIT | 451100101 |
| RLI | RLI CORP | 33,576 | $4.462M | 0.0% | $132.89 * | $42.42 | +42.9% | COM | 749607107 |
| PPI | INVESTMENT MANAGERS SER TR I | 177,766 | $4.453M | 0.0% | $25.05 * | $13.44 | -6.8% | AXS ASTORIA INFL | 46141T117 |
| CAC | CAMDEN NATL CORP | 122,975 | $4.45M | 0.0% | $36.19 * | $31.26 | +0.7% | COM | 133034108 |
| RSG | REPUBLIC SVCS INC | 32,909 | $4.45M | 0.0% | $135.22 * | $68.91 | +90.0% | COM | 760759100 |
| — | VMWARE INC | 35,613 | $4.446M | 0.0% | $124.84 | $130.11 | — | CL A COM | 928563402 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,692 | $4.439M | 0.0% | $50.62 | $49.87 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| GEM | GOLDMAN SACHS ETF TR | 148,691 | $4.426M | 0.0% | $29.77 | $33.10 | -10.1% | ACTIVEBETA EME | 381430206 |
| IBDT | ISHARES TR | 177,458 | $4.425M | 0.0% | $24.94 | $25.46 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| FXG | FIRST TR EXCHANGE TRADED FD | 71,104 | $4.413M | 0.0% | $62.06 | $55.78 | +11.3% | CONSUMR STAPLE | 33734X119 |
| STWD | STARWOOD PPTY TR INC | 249,307 | $4.41M | 0.0% | $17.69 | $21.29 | — | COM | 85571B105 |
| AOM | ISHARES TR | 110,638 | $4.41M | 0.0% | $39.86 | $40.31 | -1.1% | MODERT ALLOC ETF | 464289875 |
| NVBW | AIM ETF PRODUCTS TRUST | 166,820 | $4.401M | 0.0% | $26.38 | $25.28 | +4.4% | US LRG CAP BUF20 | 00888H844 |
| VAW | VANGUARD WORLD FDS | 24,724 | $4.396M | 0.0% | $177.80 | $142.50 | +24.8% | MATERIALS ETF | 92204A801 |
| A | AGILENT TECHNOLOGIES INC | 31,592 | $4.37M | 0.0% | $138.33 * | $102.51 | +32.2% | COM | 00846U101 |
| DAC | DANAOS CORPORATION | 79,829 | $4.36M | 0.0% | $54.62 * | $18.43 | +169.7% | SHS | Y1968P121 |
| IDOG | ALPS ETF TR | 157,361 | $4.354M | 0.0% | $27.67 | $27.60 | +0.2% | INTL SEC DV DOG | 00162Q718 |
| AGNC | AGNC INVT CORP | 431,647 | $4.351M | 0.0% | $10.08 | $14.23 | — | COM | 00123Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 22,687 | $4.34M | 0.0% | $191.30 * | $90.42 | +106.4% | COM | 363576109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 217,548 | $4.323M | 0.0% | $19.87 | $18.01 | +10.3% | CBOE VEST INTL | 33740U869 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 118,222 | $4.322M | 0.0% | $36.56 | $34.64 | — | UNIT LTD PARTN | 01881G106 |
| IAK | ISHARES TR | 50,443 | $4.318M | 0.0% | $85.60 | $87.72 | -2.4% | U.S. INSRNCE ETF | 464288786 |
| BXP | BOSTON PROPERTIES INC | 79,741 | $4.315M | 0.0% | $54.11 * | $64.64 | -28.2% | COM | 101121101 |
| IXC | ISHARES TR | 114,176 | $4.311M | 0.0% | $37.76 | $28.71 | +31.5% | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE TAX-MANAGED DIVE | 368,162 | $4.296M | 0.0% | $11.67 | $12.69 | — | COM | 27828N102 |
| FIDI | FIDELITY COVINGTON TRUST | 226,301 | $4.287M | 0.0% | $18.94 | $19.92 | -4.9% | INT HG DIV ETF | 316092725 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 166,049 | $4.268M | 0.0% | $25.70 | $26.71 | — | COM | 89148H207 |
| MDU | MDU RES GROUP INC | 139,789 | $4.26M | 0.0% | $30.47 * | $8.72 | +23.0% | COM | 552690109 |
| DIV | GLOBAL X FDS | 243,192 | $4.243M | 0.0% | $17.45 | $20.16 | -13.4% | GLOBX SUPDV US | 37950E291 |
| WINA | WINMARK CORP | 13,240 | $4.242M | 0.0% | $320.39 | $194.40 | +64.8% | COM | 974250102 |
| NFG | NATIONAL FUEL GAS CO | 73,330 | $4.234M | 0.0% | $57.74 | $53.66 | +7.6% | COM | 636180101 |
| — | VICTORY PORTFOLIOS II | 81,445 | $4.224M | 0.0% | $51.86 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| PKW | INVESCO EXCHANGE TRADED FD T | 49,649 | $4.223M | 0.0% | $85.06 | $57.72 | +47.4% | BUYBACK ACHIEV | 46137V308 |
| DRIV | GLOBAL X FDS | 177,082 | $4.221M | 0.0% | $23.84 | $26.20 | -9.0% | AUTONMOUS EV ETF | 37954Y624 |
| COIN | COINBASE GLOBAL INC | 62,408 | $4.216M | 0.0% | $67.56 | $194.22 | -65.2% | COM CL A | 19260Q107 |
| TDTT | FLEXSHARES TR | 173,534 | $4.194M | 0.0% | $24.17 | $26.04 | -7.2% | IBOXX 3R TARGT | 33939L506 |
| PODD | INSULET CORP | 13,141 | $4.191M | 0.0% | $318.93 | $221.43 | +44.0% | COM | 45784P101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 404,523 | $4.19M | 0.0% | $10.36 | $12.03 | — | SH BEN INT | 746922103 |
| JD | JD.COM INC | 95,435 | $4.188M | 0.0% | $43.88 | $43.76 | +0.3% | SPON ADR CL A | 47215P106 |
| QUS | SPDR SER TR | 36,075 | $4.182M | 0.0% | $115.93 | $93.22 | +24.4% | MSCI USA STRTGIC | 78468R812 |
| IYJ | ISHARES TR | 41,670 | $4.173M | 0.0% | $100.14 | $105.88 | -5.4% | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 34,293 | $4.172M | 0.0% | $121.66 * | $47.69 | +21.2% | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 155,986 | $4.155M | 0.0% | $26.64 * | $20.74 | +15.1% | COM | 316773100 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,160 | $4.149M | 0.0% | $48.15 * | $28.64 | +64.1% | COM | 962879102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 210,075 | $4.144M | 0.0% | $19.73 | $19.73 | — | CONVEXITY ETF | 82889N731 |
| KGC | KINROSS GOLD CORP | 879,993 | $4.144M | 0.0% | $4.71 | $4.22 | +11.6% | COM | 496902404 |
| ESTC | ELASTIC N V | 71,553 | $4.142M | 0.0% | $57.89 | $61.88 | -6.4% | ORD SHS | N14506104 |
| FQAL | FIDELITY COVINGTON TRUST | 87,106 | $4.132M | 0.0% | $47.44 | $46.20 | +2.7% | QLTY FCTOR ETF | 316092790 |
| LNC | LINCOLN NATL CORP IND | 183,236 | $4.117M | 0.0% | $22.47 * | $40.86 | -54.1% | COM | 534187109 |
| CMS | CMS ENERGY CORP | 67,066 | $4.116M | 0.0% | $61.37 * | $46.49 | +20.9% | COM | 125896100 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,505 | $4.11M | 0.0% | $23.55 | $23.70 | — | BULSHS 2023 HY | 46138J858 |
| EPR | EPR PPTYS | 107,838 | $4.108M | 0.0% | $38.09 | $52.31 | — | COM SH BEN INT | 26884U109 |
| — | ADVENT CONV & INCOME FD | 355,407 | $4.108M | 0.0% | $11.56 | $13.04 | — | COM | 00764C109 |
| ICVT | ISHARES TR | 56,453 | $4.099M | 0.0% | $72.61 | $89.08 | -18.5% | CONV BD ETF | 46435G102 |
| DXCM | DEXCOM INC | 35,229 | $4.092M | 0.0% | $116.15 | $90.21 | +28.8% | COM | 252131107 |
| TLTE | FLEXSHARES TR | 83,345 | $4.091M | 0.0% | $49.09 | $57.43 | -14.5% | MSTAR EMKT FAC | 33939L308 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,960 | $4.091M | 0.0% | $186.29 | $136.63 | +36.4% | VNG RUS1000IDX | 92206C730 |
| NDSN | NORDSON CORP | 18,362 | $4.081M | 0.0% | $222.25 * | $184.21 | +16.5% | COM | 655663102 |
| NWL | NEWELL BRANDS INC | 327,620 | $4.075M | 0.0% | $12.44 * | $16.69 | -33.6% | COM | 651229106 |
| OUNZ | VANECK MERK GOLD TR | 213,072 | $4.069M | 0.0% | $19.10 | $17.38 | +9.9% | GOLD TRUST | 921078101 |
| MOS | MOSAIC CO NEW | 88,664 | $4.067M | 0.0% | $45.87 * | $33.27 | +27.6% | COM | 61945C103 |
| CCJ | CAMECO CORP | 155,070 | $4.058M | 0.0% | $26.17 | $20.83 | +24.9% | COM | 13321L108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 124,211 | $4.056M | 0.0% | $32.65 | $32.28 | +1.2% | CBOE VEST US EQ | 33740F730 |
| ETR | ENTERGY CORP NEW | 37,631 | $4.054M | 0.0% | $107.73 * | $36.84 | +32.2% | COM | 29364G103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 84,138 | $4.039M | 0.0% | $48.00 | $32.78 | +46.5% | RBA INDL ETF | 33738R704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 151,675 | $4.039M | 0.0% | $26.63 | $25.80 | +3.2% | NO AMER ENERGY | 33738D101 |
| EXPE | EXPEDIA GROUP INC | 41,634 | $4.039M | 0.0% | $97.01 | $133.03 | -27.6% | COM NEW | 30212P303 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 162,171 | $4.037M | 0.0% | $24.89 | $24.67 | — | BULSHS 2024 MUNI | 46138J536 |
| OCTT | AIM ETF PRODUCTS TRUST | 134,029 | $4.029M | 0.0% | $30.06 | $28.25 | +6.4% | US LRG CP BFR 10 | 00888H604 |
| WHR | WHIRLPOOL CORP | 30,508 | $4.027M | 0.0% | $132.00 | $161.11 | -18.1% | COM | 963320106 |
| FPEI | FIRST TR EXCH TRADED FD III | 240,435 | $4.027M | 0.0% | $16.75 | $18.07 | -7.3% | INSTL PFD SECS | 33739P855 |
| BAX | BAXTER INTL INC | 99,118 | $4.02M | 0.0% | $40.56 * | $55.19 | -31.4% | COM | 071813109 |
| UNFI | UNITED NAT FOODS INC | 152,245 | $4.011M | 0.0% | $26.35 | $28.47 | -7.5% | COM | 911163103 |
| — | NUVEEN REAL ESTATE INCOME FD | 536,980 | $4.011M | 0.0% | $7.47 | $10.08 | — | COM | 67071B108 |
| — | TEKLA WORLD HEALTHCARE FD | 291,748 | $4.008M | 0.0% | $13.74 | $14.79 | — | BEN INT SHS | 87911L108 |
| — | BUNGE LIMITED | 41,912 | $4.003M | 0.0% | $95.51 | $69.67 | — | COM | G16962105 |
| — | BROOKFIELD REAL ASSETS INCOM | 242,642 | $3.991M | 0.0% | $16.45 | $20.96 | — | SHS BEN INT | 112830104 |
| BLV | VANGUARD BD INDEX FDS | 52,031 | $3.987M | 0.0% | $76.63 | $90.31 | -15.1% | LONG TERM BOND | 921937793 |
| PEY | INVESCO EXCHANGE TRADED FD T | 200,160 | $3.987M | 0.0% | $19.92 | $17.55 | +13.5% | HIG YLD EQ DIV | 46137V563 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 128,777 | $3.976M | 0.0% | $30.88 | $30.52 | +1.2% | FT CBOE VEST US | 33740F615 |
| GVI | ISHARES TR | 37,980 | $3.968M | 0.0% | $104.48 | $109.92 | -4.9% | INTRM GOV CR ETF | 464288612 |
| AOR | ISHARES TR | 79,259 | $3.965M | 0.0% | $50.03 | $47.82 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| IDRV | ISHARES TR | 102,696 | $3.939M | 0.0% | $38.36 | $46.26 | -17.1% | SELF DRIVNG EV | 46435U366 |
| NBTB | NBT BANCORP INC | 116,434 | $3.925M | 0.0% | $33.71 | $37.13 | -9.2% | COM | 628778102 |
| BNOV | INNOVATOR ETFS TR | 123,617 | $3.906M | 0.0% | $31.60 | $30.32 | +4.2% | US EQTY BUF NOV | 45782C581 |
| PVAL | PUTNAM ETF TRUST | 140,604 | $3.902M | 0.0% | $27.75 | $27.12 | +2.4% | FOCUSED LAR CAP | 746729300 |
| VALE | VALE S A | 246,976 | $3.897M | 0.0% | $15.78 | $15.42 | +2.3% | SPONSORED ADS | 91912E105 |
| GOVZ | ISHARES TR | 283,098 | $3.892M | 0.0% | $13.75 | $12.95 | — | ISHARES 25+ YR T | 46436E577 |
| BROS | DUTCH BROS INC | 122,811 | $3.884M | 0.0% | $31.63 | $48.02 | -34.1% | CL A | 26701L100 |
| SMLV | SPDR SER TR | 36,819 | $3.87M | 0.0% | $105.11 | $91.19 | +15.3% | SSGA US SMAL ETF | 78468R887 |
| PTMC | PACER FDS TR | 121,702 | $3.864M | 0.0% | $31.75 | $31.38 | +1.2% | TRENDP US MID CP | 69374H204 |
| — | CANADIAN PAC RY LTD | 50,207 | $3.862M | 0.0% | $76.92 | $88.79 | — | COM | 13645T100 |
| SPTI | SPDR SER TR | 133,450 | $3.862M | 0.0% | $28.94 | $29.07 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| PAMC | PACER FDS TR | 115,904 | $3.854M | 0.0% | $33.25 | $31.54 | +5.5% | LUNT MDCAP MLT | 69374H725 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 41,386 | $3.85M | 0.0% | $93.03 | $93.75 | -0.8% | COM SHS | 33735K108 |
| ORI | OLD REP INTL CORP | 154,054 | $3.846M | 0.0% | $24.97 * | $13.59 | +50.1% | COM | 680223104 |
| COHR | COHERENT CORP | 100,914 | $3.842M | 0.0% | $38.07 | $47.67 | -20.1% | COM | 19247G107 |
| NUMG | NUSHARES ETF TR | 100,140 | $3.828M | 0.0% | $38.23 | $42.50 | -10.0% | NUVEEN ESG MIDCP | 67092P409 |
| GSBD | GOLDMAN SACHS BDC INC | 280,152 | $3.824M | 0.0% | $13.65 | $17.16 | -20.5% | SHS | 38147U107 |
| SCHO | SCHWAB STRATEGIC TR | 78,277 | $3.819M | 0.0% | $48.79 * | $24.93 | -2.1% | SHT TM US TRES | 808524862 |
| AEM | AGNICO EAGLE MINES LTD | 74,767 | $3.81M | 0.0% | $50.96 * | $46.90 | +2.3% | COM | 008474108 |
| GL | GLOBE LIFE INC | 34,587 | $3.805M | 0.0% | $110.01 * | $90.43 | +19.0% | COM | 37959E102 |
| — | PGIM HIGH YIELD BOND FUND IN | 310,372 | $3.786M | 0.0% | $12.20 | $12.06 | — | COM | 69346H100 |
| EVRG | EVERGY INC | 61,932 | $3.785M | 0.0% | $61.12 * | $44.71 | +21.4% | COM | 30034W106 |
| CPB | CAMPBELL SOUP CO | 68,822 | $3.783M | 0.0% | $54.97 * | $38.04 | +30.7% | COM | 134429109 |
| — | COHEN & STEERS INFRASTRUCTUR | 155,049 | $3.783M | 0.0% | $24.40 | $26.33 | — | COM | 19248A109 |
| IBTG | ISHARES TR | 162,908 | $3.759M | 0.0% | $23.07 | $23.05 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| DOV | DOVER CORP | 24,739 | $3.758M | 0.0% | $151.91 * | $97.56 | +50.7% | COM | 260003108 |
| BIZD | VANECK ETF TRUST | 252,206 | $3.74M | 0.0% | $14.83 | $15.22 | -2.6% | BDC INCOME ETF | 92189F411 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,774 | $3.734M | 0.0% | $210.08 | $142.53 | +47.4% | COM | 127387108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 173,960 | $3.734M | 0.0% | $21.46 | $21.98 | -2.3% | CBOE VEST RISING | 33738D879 |
| AWR | AMER STATES WTR CO | 41,885 | $3.723M | 0.0% | $88.89 * | $51.03 | +63.6% | COM | 029899101 |
| PK | PARK HOTELS & RESORTS INC | 300,955 | $3.719M | 0.0% | $12.36 | $11.57 | — | COM | 700517105 |
| LFEQ | VANECK ETF TRUST | 102,927 | $3.718M | 0.0% | $36.12 | $27.21 | +32.8% | LONG/FLAT TREND | 92189F148 |
| RBLX | ROBLOX CORP | 82,631 | $3.716M | 0.0% | $44.97 | $69.36 | -35.1% | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,629 | $3.715M | 0.0% | $104.27 * | $88.62 | +13.7% | COM | 45866F104 |
| — | HIGHLAND INCOME FD | 422,163 | $3.71M | 0.0% | $8.79 | $10.53 | — | HIGHLAND INCOME | 43010E404 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 125,433 | $3.708M | 0.0% | $29.56 | $29.07 | +1.7% | DOW 30 EQL WGT | 33733A201 |
| SFNC | SIMMONS 1ST NATL CORP | 212,040 | $3.708M | 0.0% | $17.49 | $27.93 | -37.4% | CL A $1 PAR | 828730200 |
| ZS | ZSCALER INC | 31,711 | $3.704M | 0.0% | $116.80 | $128.03 | -8.7% | COM | 98980G102 |
| PLUG | PLUG POWER INC | 314,949 | $3.691M | 0.0% | $11.72 | $14.80 | -20.8% | COM NEW | 72919P202 |
| MAIN | MAIN STR CAP CORP | 93,350 | $3.683M | 0.0% | $39.45 | $39.63 | -0.4% | COM | 56035L104 |
| OILK | PROSHARES TR | 86,533 | $3.675M | 0.0% | $42.47 | $50.26 | -15.5% | K1 FRE CRD OIL | 74347G804 |
| ITB | ISHARES TR | 52,153 | $3.665M | 0.0% | $70.27 | $58.72 | +19.7% | US HOME CONS ETF | 464288752 |
| IWL | ISHARES TR | 37,599 | $3.658M | 0.0% | $97.29 | $80.03 | +21.6% | RUS TOP 200 ETF | 464289446 |
| MUST | COLUMBIA ETF TR I | 177,231 | $3.654M | 0.0% | $20.62 | $21.62 | -4.6% | MULTI SEC MUNI | 19761L607 |
| WSO | WATSCO INC | 11,475 | $3.651M | 0.0% | $318.17 | $229.25 | +38.8% | COM | 942622200 |
| NUMV | NUSHARES ETF TR | 127,041 | $3.646M | 0.0% | $28.70 | $29.30 | -2.0% | NUVEEN ESG MIDVL | 67092P508 |
| COPX | GLOBAL X FDS | 93,926 | $3.635M | 0.0% | $38.70 | $35.11 | +10.2% | GLOBAL X COPPER | 37954Y830 |
| FR | FIRST INDL RLTY TR INC | 68,345 | $3.635M | 0.0% | $53.19 | $49.71 | — | COM | 32054K103 |
| — | MARATHON OIL CORP | 151,620 | $3.632M | 0.0% | $23.95 | $12.93 | — | COM | 565849106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 174,608 | $3.631M | 0.0% | $20.80 | $21.68 | -4.0% | SR LN ETF | 46138G508 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 83,906 | $3.629M | 0.0% | $43.25 | $41.16 | +5.1% | US MID CP MLTFCT | 35473P884 |
| Z | ZILLOW GROUP INC | 81,595 | $3.628M | 0.0% | $44.46 | $42.12 | +5.6% | CL C CAP STK | 98954M200 |
| FLRG | FIDELITY COVINGTON TRUST | 146,351 | $3.616M | 0.0% | $24.71 | $24.59 | +0.5% | FIDELITY US MLTF | 316092378 |
| IBDV | ISHARES TR | 167,543 | $3.607M | 0.0% | $21.53 | $21.29 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| SDGR | SCHRODINGER INC | 136,924 | $3.605M | 0.0% | $26.33 | $39.37 | -33.1% | COM | 80810D103 |
| SUSL | ISHARES TR | 50,483 | $3.597M | 0.0% | $71.25 | $65.79 | +8.3% | ESG MSCI LEADR | 46435U218 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 126,186 | $3.587M | 0.0% | $28.43 | $29.49 | -3.6% | SELECT US EQTY | 23908L207 |
| CRK | COMSTOCK RES INC | 331,852 | $3.58M | 0.0% | $10.79 * | $11.38 | -8.6% | COM | 205768302 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 185,455 | $3.575M | 0.0% | $19.28 | $18.07 | +6.7% | CBOE VEST NAS100 | 33740U836 |
| AAP | ADVANCE AUTO PARTS INC | 29,405 | $3.575M | 0.0% | $121.58 * | $143.84 | -21.0% | COM | 00751Y106 |
| BIDU | BAIDU INC | 23,650 | $3.569M | 0.0% | $150.91 | $212.38 | -28.9% | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 17,920 | $3.564M | 0.0% | $198.88 | $148.93 | +33.5% | COM | 46266C105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 106,647 | $3.517M | 0.0% | $32.98 | $33.34 | -1.1% | DORSEY WRIGHT | 33738R878 |
| DHS | WISDOMTREE TR | 42,708 | $3.513M | 0.0% | $82.26 | $77.17 | +6.6% | US HIGH DIVIDEND | 97717W208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 334,351 | $3.487M | 0.0% | $10.43 | $12.09 | -13.7% | SPONSORED ADR | 71654V408 |
| WYNN | WYNN RESORTS LTD | 31,072 | $3.477M | 0.0% | $111.90 * | $94.31 | +15.3% | COM | 983134107 |
| ABBNY | ABB LTD | 101,123 | $3.468M | 0.0% | $34.29 | $25.18 | +36.2% | SPONSORED ADR | 000375204 |
| PID | INVESCO EXCHANGE TRADED FD T | 194,363 | $3.465M | 0.0% | $17.83 | $16.92 | +5.4% | INTL DIVI ACHI | 46137V548 |
| — | HANCOCK JOHN PFD INCOME FD | 215,719 | $3.451M | 0.0% | $16.00 | $20.50 | — | SH BEN INT | 41013W108 |
| — | TIDAL ETF TR | 163,277 | $3.438M | 0.0% | $21.06 | $20.57 | — | ROBINSON ALTERNT | 886364678 |
| — | ADAMS DIVERSIFIED EQUITY FD | 221,121 | $3.438M | 0.0% | $15.55 | $15.19 | — | COM | 006212104 |
| IAPR | INNOVATOR ETFS TR | 140,280 | $3.438M | 0.0% | $24.51 | $24.03 | +2.0% | INTRNL DEV APRL | 45782C367 |
| BNS | BANK NOVA SCOTIA HALIFAX | 68,248 | $3.436M | 0.0% | $50.35 * | $47.67 | -9.6% | COM | 064149107 |
| NI | NISOURCE INC | 122,887 | $3.435M | 0.0% | $27.95 * | $23.02 | +10.9% | COM | 65473P105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 234,168 | $3.432M | 0.0% | $14.66 | $17.65 | -16.9% | MULTI ASSET DI | 33738R100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 152,514 | $3.424M | 0.0% | $22.45 | $22.39 | — | BULSHS 2024 HY | 46138J833 |
| EQIX | EQUINIX INC | 4,735 | $3.414M | 0.0% | $721.01 * | $538.53 | +26.4% | COM | 29444U700 |
| — | EATON VANCE TAX ADVT DIV INC | 151,011 | $3.414M | 0.0% | $22.61 | $23.50 | — | COM | 27828G107 |
| AVMU | AMERICAN CENTY ETF TR | 73,294 | $3.414M | 0.0% | $46.58 | $45.98 | +1.3% | CORE MUNI FXD IN | 025072695 |
| MARW | AIM ETF PRODUCTS TRUST | 133,571 | $3.405M | 0.0% | $25.49 | $25.09 | +1.6% | US LAR CP BUFR20 | 00888H778 |
| SE | SEA LTD | 39,283 | $3.4M | 0.0% | $86.55 | $139.18 | -37.8% | SPONSORD ADS | 81141R100 |
| — | EATON VANCE LTD DURATION INC | 343,738 | $3.385M | 0.0% | $9.85 | $12.93 | — | COM | 27828H105 |
| RPM | RPM INTL INC | 38,779 | $3.383M | 0.0% | $87.24 | $69.44 | +25.6% | COM | 749685103 |
| CROX | CROCS INC | 26,751 | $3.382M | 0.0% | $126.43 | $88.58 | +42.7% | COM | 227046109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 48,628 | $3.379M | 0.0% | $69.49 | $63.52 | +9.4% | INDXX NEXTG ETF | 33737K205 |
| MSTR | MICROSTRATEGY INC | 11,489 | $3.358M | 0.0% | $292.28 * | $31.90 | -8.4% | CL A NEW | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 83,239 | $3.347M | 0.0% | $40.21 * | $31.55 | +20.7% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 102,587 | $3.346M | 0.0% | $32.62 * | $22.98 | +21.9% | COM | 925652109 |
| NTRS | NORTHERN TR CORP | 37,917 | $3.341M | 0.0% | $88.11 * | $83.69 | -3.8% | COM | 665859104 |
| CG | CARLYLE GROUP INC | 107,324 | $3.333M | 0.0% | $31.06 * | $30.99 | -9.2% | COM | 14316J108 |
| WDAY | WORKDAY INC | 16,129 | $3.331M | 0.0% | $206.52 | $140.23 | +47.3% | CL A | 98138H101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 73,489 | $3.327M | 0.0% | $45.27 | $36.38 | +24.5% | DYNMC LRG VALU | 46137V738 |
| ILMN | ILLUMINA INC | 14,259 | $3.315M | 0.0% | $232.48 * | $302.43 | -25.2% | COM | 452327109 |
| RITM | RITHM CAPITAL CORP | 414,408 | $3.315M | 0.0% | $8.00 | $12.72 | — | COM NEW | 64828T201 |
| URTH | ISHARES INC | 28,159 | $3.313M | 0.0% | $117.65 | $105.06 | +12.0% | MSCI WORLD ETF | 464286392 |
| NET | CLOUDFLARE INC | 53,519 | $3.299M | 0.0% | $61.64 | $64.89 | -5.0% | CL A COM | 18915M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,347 | $3.29M | 0.0% | $317.97 | $300.83 | +5.7% | CL A | 989207105 |
| — | HORIZON THERAPEUTICS PUB L | 30,109 | $3.286M | 0.0% | $109.14 | $80.25 | — | SHS | G46188101 |
| — | PIMCO HIGH INCOME FD | 687,795 | $3.28M | 0.0% | $4.77 | $6.99 | — | COM SHS | 722014107 |
| EBAY | EBAY INC. | 73,741 | $3.271M | 0.0% | $44.36 * | $35.56 | +18.4% | COM | 278642103 |
| SJNK | SPDR SER TR | 131,110 | $3.256M | 0.0% | $24.83 | $25.03 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| — | APTIV PLC | 29,002 | $3.253M | 0.0% | $112.16 | $109.21 | — | SHS | G6095L109 |
| SMLF | ISHARES TR | 63,386 | $3.249M | 0.0% | $51.26 | $38.64 | +32.7% | US SML CAP EQT | 46434V290 |
| RVNU | DBX ETF TR | 129,539 | $3.241M | 0.0% | $25.02 | $23.49 | +6.5% | XTRACK MUN INFRA | 233051705 |
| — | BLACKROCK CAP ALLOCATION TR | 213,924 | $3.238M | 0.0% | $15.14 | $17.62 | — | COM | 09260U109 |
| BJUN | INNOVATOR ETFS TR | 101,078 | $3.234M | 0.0% | $32.00 | $32.10 | -0.3% | US EQTY BUFR JUN | 45782C755 |
| WBS | WEBSTER FINL CORP | 81,961 | $3.23M | 0.0% | $39.41 | $55.99 | -29.6% | COM | 947890109 |
| APO | APOLLO GLOBAL MGMT INC | 50,947 | $3.217M | 0.0% | $63.14 * | $58.65 | +2.9% | COM | 03769M106 |
| VFMF | VANGUARD WELLINGTON FD | 32,440 | $3.214M | 0.0% | $99.08 | $85.15 | +16.4% | US MULTIFACTOR | 921935607 |
| RF | REGIONS FINANCIAL CORP NEW | 173,060 | $3.212M | 0.0% | $18.56 * | $11.96 | +36.7% | COM | 7591EP100 |
| KIDS | ORTHOPEDIATRICS CORP | 72,513 | $3.211M | 0.0% | $44.28 | $45.82 | -3.3% | COM | 68752L100 |
| NVR | NVR INC | 576 | $3.209M | 0.0% | $5571.18 | $3298.04 | +69.0% | COM | 62944T105 |
| OGE | OGE ENERGY CORP | 85,159 | $3.207M | 0.0% | $37.66 | $35.94 | +4.8% | COM | 670837103 |
| STAG | STAG INDL INC | 94,831 | $3.207M | 0.0% | $33.82 | $30.32 | — | COM | 85254J102 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,871 | $3.199M | 0.0% | $69.74 * | $98.93 | -38.0% | CL A | 810186106 |
| UDEC | INNOVATOR ETFS TR | 112,146 | $3.197M | 0.0% | $28.51 | $28.24 | +0.9% | US EQTY ULTRA B | 45782C532 |
| SPTS | SPDR SER TR | 109,170 | $3.191M | 0.0% | $29.23 | $30.26 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| CFA | VICTORY PORTFOLIOS II | 46,334 | $3.185M | 0.0% | $68.74 | $60.28 | +14.0% | VCSHS US 500 VOL | 92647N766 |
| CMA | COMERICA INC | 73,187 | $3.177M | 0.0% | $43.41 * | $44.37 | -15.0% | COM | 200340107 |
| DVA | DAVITA INC | 38,997 | $3.163M | 0.0% | $81.11 | $86.39 | -6.1% | COM | 23918K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,729 | $3.159M | 0.0% | $24.54 | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| COMT | ISHARES U S ETF TR | 116,831 | $3.157M | 0.0% | $27.02 | $33.79 | -20.0% | GSCI CMDTY STGY | 46431W853 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 116,873 | $3.152M | 0.0% | $26.97 | $21.59 | +24.9% | NASDQ OIL GAS | 33738R845 |
| CDL | VICTORY PORTFOLIOS II | 54,688 | $3.145M | 0.0% | $57.51 | $54.85 | +4.9% | VCSHS US LRG CAP | 92647N865 |
| TM | TOYOTA MOTOR CORP | 22,182 | $3.143M | 0.0% | $141.69 | $148.07 | -4.3% | ADS | 892331307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,464 | $3.143M | 0.0% | $161.48 | $130.61 | +23.6% | COM | 49338L103 |
| FLR | FLUOR CORP NEW | 101,536 | $3.138M | 0.0% | $30.91 | $24.27 | +27.4% | COM | 343412102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 129,457 | $3.122M | 0.0% | $24.12 | $24.58 | — | COM UNIT LPI | Y62267409 |
| SMMU | PIMCO ETF TR | 62,663 | $3.119M | 0.0% | $49.77 | $49.92 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| ACM | AECOM | 36,945 | $3.115M | 0.0% | $84.31 * | $44.10 | +85.8% | COM | 00766T100 |
| CPRT | COPART INC | 41,391 | $3.113M | 0.0% | $75.21 * | $25.95 | +44.9% | COM | 217204106 |
| — | STEELCASE INC | 369,557 | $3.111M | 0.0% | $8.42 | $7.74 | — | CL A | 858155203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194,995 | $3.106M | 0.0% | $15.93 * | $12.25 | +20.6% | COM | 42824C109 |
| FDEV | FIDELITY COVINGTON TRUST | 120,703 | $3.093M | 0.0% | $25.62 | $25.30 | +1.3% | INTL MULTIFACTOR | 316092535 |
| GDXJ | VANECK ETF TRUST | 78,239 | $3.09M | 0.0% | $39.49 | $46.37 | -14.8% | JUNIOR GOLD MINE | 92189F791 |
| — | BLACKROCK TAX MUNICPAL BD TR | 171,488 | $3.073M | 0.0% | $17.92 | $22.94 | — | SHS | 09248X100 |
| — | INVESCO MUNI INCOME OPP TRST | 461,993 | $3.067M | 0.0% | $6.64 | $7.62 | — | COM | 46132X101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 98,035 | $3.052M | 0.0% | $31.13 | $30.56 | +1.9% | CBOE VEST US EQT | 33740F631 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,771 | $3.051M | 0.0% | $25.06 * | $16.54 | +37.3% | COM | 084680107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 460,473 | $3.029M | 0.0% | $6.58 | $9.69 | — | COM | 67073B106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 65,217 | $3.022M | 0.0% | $46.34 | $40.96 | +13.2% | DYNMC FOOD BEV | 46137V753 |
| PBW | INVESCO EXCHANGE TRADED FD T | 74,752 | $3.02M | 0.0% | $40.40 | $83.81 | -51.8% | WILDERHIL CLAN | 46137V134 |
| DGX | QUEST DIAGNOSTICS INC | 21,325 | $3.017M | 0.0% | $141.48 * | $91.34 | +46.5% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 21,231 | $3.012M | 0.0% | $141.87 * | $62.71 | +111.6% | COM | 253393102 |
| EELV | INVESCO EXCH TRADED FD TR II | 129,480 | $3.007M | 0.0% | $23.22 | $23.19 | +0.2% | S&P EMRNG MKTS | 46138E297 |
| NYF | ISHARES TR | 56,086 | $3.001M | 0.0% | $53.51 | $54.90 | -2.5% | NEW YORK MUN ETF | 464288323 |
| APG | API GROUP CORP | 133,456 | $3M | 0.0% | $22.48 * | $11.55 | +29.8% | COM STK | 00187Y100 |
| — | TE CONNECTIVITY LTD | 22,868 | $2.999M | 0.0% | $131.14 | $102.35 | — | SHS | H84989104 |
| BWZ | SPDR SER TR | 109,909 | $2.997M | 0.0% | $27.27 | $31.77 | -14.2% | BLOOMBERG SHORT | 78464A334 |
| DLS | WISDOMTREE TR | 49,167 | $2.996M | 0.0% | $60.94 | $69.55 | -12.4% | INTL SMCAP DIV | 97717W760 |
| EPP | ISHARES INC | 68,433 | $2.996M | 0.0% | $43.78 | $45.80 | -4.4% | MSCI PAC JP ETF | 464286665 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,169 | $2.991M | 0.0% | $25.10 | $25.04 | — | BULSHS 2023 MUNI | 46138J544 |
| VRP | INVESCO EXCH TRADED FD TR II | 134,451 | $2.978M | 0.0% | $22.15 | $24.30 | -8.8% | VAR RATE PFD | 46138G870 |
| — | LIVENT CORP | 137,091 | $2.977M | 0.0% | $21.72 | $21.34 | — | COM | 53814L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 125,057 | $2.968M | 0.0% | $23.73 | $18.73 | +26.7% | UNIT | 46138B103 |
| PNW | PINNACLE WEST CAP CORP | 37,413 | $2.964M | 0.0% | $79.22 * | $63.35 | +11.1% | COM | 723484101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 211,410 | $2.959M | 0.0% | $14.00 | $14.05 | — | COM SH BEN INT | 128125101 |
| TXT | TEXTRON INC | 41,904 | $2.959M | 0.0% | $70.61 | $57.06 | +23.4% | COM | 883203101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 259,338 | $2.956M | 0.0% | $11.40 * | $7.10 | +15.6% | COM NEW | 03761U502 |
| POOL | POOL CORP | 8,632 | $2.956M | 0.0% | $342.45 * | $331.56 | -0.6% | COM | 73278L105 |
| HTGC | HERCULES CAPITAL INC | 228,882 | $2.95M | 0.0% | $12.89 | $13.78 | -6.5% | COM | 427096508 |
| WINN | HARBOR ETF TRUST | 182,869 | $2.947M | 0.0% | $16.12 | $16.30 | -1.1% | LONG TERM GROWER | 41151J406 |
| TEAM | ATLASSIAN CORPORATION | 17,159 | $2.937M | 0.0% | $171.16 | $159.32 | +7.4% | CL A | 049468101 |
| KJAN | INNOVATOR ETFS TR | 95,575 | $2.937M | 0.0% | $30.73 | $29.26 | +5.0% | US SML CP PWR B | 45782C474 |
| MTZ | MASTEC INC | 31,058 | $2.933M | 0.0% | $94.44 | $94.29 | +0.2% | COM | 576323109 |
| INDB | INDEPENDENT BK CORP MASS | 44,692 | $2.932M | 0.0% | $65.60 * | $69.75 | -15.5% | COM | 453836108 |
| IVZ | INVESCO LTD | 178,373 | $2.925M | 0.0% | $16.40 * | $15.68 | -8.4% | SHS | G491BT108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 35,336 | $2.913M | 0.0% | $82.44 | $68.92 | +19.6% | NASDAQ 100 EX | 33733E401 |
| EFX | EQUIFAX INC | 14,362 | $2.913M | 0.0% | $202.83 | $145.24 | +37.0% | COM | 294429105 |
| — | NUVEEN MUN VALUE FD INC | 330,728 | $2.913M | 0.0% | $8.81 | $9.77 | — | COM | 670928100 |
| — | COHEN & STEERS REIT & PFD & | 149,299 | $2.912M | 0.0% | $19.50 | $22.80 | — | COM | 19247X100 |
| JANT | AIM ETF PRODUCTS TRUST | 107,752 | $2.906M | 0.0% | $26.97 | $26.96 | +0.0% | US LRG CP BUFR10 | 00888H703 |
| U | UNITY SOFTWARE INC | 89,317 | $2.897M | 0.0% | $32.44 | $100.11 | -67.6% | COM | 91332U101 |
| TAIL | CAMBRIA ETF TR | 196,667 | $2.891M | 0.0% | $14.70 | $17.03 | -13.7% | TAIL RISK | 132061862 |
| ITM | VANECK ETF TRUST | 62,183 | $2.889M | 0.0% | $46.46 | $47.25 | -1.7% | INTRMDT MUNI ETF | 92189H201 |
| NOCT | INNOVATOR ETFS TR | 73,647 | $2.882M | 0.0% | $39.13 | $36.19 | +8.2% | GRWT100 PWR BUF | 45782C615 |
| SPYX | SPDR SER TR | 86,676 | $2.881M | 0.0% | $33.24 | $29.73 | +11.8% | SPDR S&P 500 ETF | 78468R796 |
| FYLD | CAMBRIA ETF TR | 115,143 | $2.879M | 0.0% | $25.00 | $23.49 | +6.5% | CAMBRIA FGN SHR | 132061300 |
| — | TRI CONTL CORP | 107,872 | $2.864M | 0.0% | $26.55 | $26.49 | — | COM | 895436103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 131,695 | $2.864M | 0.0% | $21.75 | $22.19 | -2.0% | VOLATILITY PREM | 82889N863 |
| — | REVANCE THERAPEUTICS INC | 88,768 | $2.859M | 0.0% | $32.21 | $24.29 | — | COM | 761330109 |
| LBAY | TIDAL ETF TR | 104,762 | $2.856M | 0.0% | $27.26 | $28.11 | -3.0% | LEATHERBACK LNG | 886364850 |
| AGI | ALAMOS GOLD INC NEW | 232,814 | $2.847M | 0.0% | $12.23 | $10.34 | +16.6% | COM CL A | 011532108 |
| ISCF | ISHARES TR | 91,468 | $2.843M | 0.0% | $31.08 | $30.13 | +3.2% | INTERNATIONAL SL | 46434V266 |
| KBWB | INVESCO EXCH TRADED FD TR II | 67,724 | $2.842M | 0.0% | $41.96 | $59.84 | -29.9% | KBW BK ETF | 46138E628 |
| — | CALAMOS DYNAMIC CONV & INCOM | 133,038 | $2.833M | 0.0% | $21.29 | $20.98 | — | COM | 12811V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 182,939 | $2.831M | 0.0% | $15.48 | $70.39 | -78.0% | COM CL A | 76954A103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 83,064 | $2.831M | 0.0% | $34.08 | $32.34 | +5.4% | CBOE VEST US EQT | 33740F714 |
| MLM | MARTIN MARIETTA MATLS INC | 7,972 | $2.83M | 0.0% | $354.99 | $248.90 | +40.4% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 25,704 | $2.83M | 0.0% | $110.10 * | $69.80 | +52.2% | COM | 302130109 |
| GLDM | WORLD GOLD TR | 72,308 | $2.827M | 0.0% | $39.10 | $37.34 | +4.7% | SPDR GLD MINIS | 98149E303 |
| WAT | WATERS CORP | 9,127 | $2.826M | 0.0% | $309.63 | $252.55 | +22.6% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 47,067 | $2.824M | 0.0% | $60.00 * | $59.58 | -10.0% | SH BEN INT | 29476L107 |
| SGOL | ABRDN GOLD ETF TRUST | 149,373 | $2.818M | 0.0% | $18.87 | $17.00 | +11.0% | PHYSCL GOLD SHS | 00326A104 |
| ISCG | ISHARES TR | 72,217 | $2.815M | 0.0% | $38.98 | $46.16 | -15.6% | MRGSTR SM CP GR | 464288604 |
| EMLC | VANECK ETF TRUST | 111,514 | $2.815M | 0.0% | $25.24 | $26.10 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,121 | $2.813M | 0.0% | $346.39 | $287.25 | +19.7% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 51,759 | $2.812M | 0.0% | $54.33 * | $89.74 | -43.5% | COM | 31620M106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 60,562 | $2.804M | 0.0% | $46.30 | $42.98 | +7.7% | S&P SMLCP MOMENT | 46137V498 |
| GCOR | GOLDMAN SACHS ETF TR | 66,474 | $2.804M | 0.0% | $42.18 | $42.88 | -1.6% | ACCESS US AGRAT | 38149W101 |
| VOX | VANGUARD WORLD FDS | 29,001 | $2.803M | 0.0% | $96.65 | $106.58 | -9.3% | COMM SRVC ETF | 92204A884 |
| FNDC | SCHWAB STRATEGIC TR | 84,552 | $2.801M | 0.0% | $33.13 | $33.20 | -0.2% | SCHWB FDT INT SC | 808524748 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 137,029 | $2.796M | 0.0% | $20.40 | $18.89 | +8.0% | CBOE VEST NAS100 | 33740F557 |
| OKTA | OKTA INC | 32,383 | $2.792M | 0.0% | $86.22 | $106.35 | -18.9% | CL A | 679295105 |
| BCI | ABRDN ETFS | 134,293 | $2.789M | 0.0% | $20.77 | $23.47 | -11.5% | BBRG ALL COMD K1 | 003261104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 117,386 | $2.78M | 0.0% | $23.68 | $23.33 | +1.5% | ALLIANZIM U S LA | 00888H869 |
| ALK | ALASKA AIR GROUP INC | 65,932 | $2.766M | 0.0% | $41.95 | $47.48 | -11.6% | COM | 011659109 |
| BBH | VANECK ETF TRUST | 17,028 | $2.76M | 0.0% | $162.09 | $150.25 | +7.9% | BIOTECH ETF | 92189F726 |
| VTR | VENTAS INC | 63,595 | $2.756M | 0.0% | $43.34 * | $42.99 | -7.9% | COM | 92276F100 |
| DHI | D R HORTON INC | 28,192 | $2.754M | 0.0% | $97.69 * | $66.65 | +42.7% | COM | 23331A109 |
| BIBL | NORTHERN LTS FD TR IV | 87,181 | $2.74M | 0.0% | $31.43 | $36.25 | -13.3% | INSPIRE 100 ETF | 66538H534 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,101 | $2.739M | 0.0% | $73.83 | $136.91 | -46.1% | CL A | 98980L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,403 | $2.738M | 0.0% | $34.92 * | $27.87 | +8.9% | FNF GROUP COM | 31620R303 |
| EQT | EQT CORP | 85,420 | $2.725M | 0.0% | $31.90 * | $31.32 | -2.3% | COM | 26884L109 |
| BXMT | BLACKSTONE MTG TR INC | 152,523 | $2.722M | 0.0% | $17.85 | $29.32 | — | COM CL A | 09257W100 |
| COMB | GRANITESHARES ETF TR | 127,789 | $2.715M | 0.0% | $21.25 | $27.83 | -23.6% | BBG COMMD K 1 | 38747R108 |
| SHYD | VANECK ETF TRUST | 121,741 | $2.713M | 0.0% | $22.29 | $22.54 | -1.1% | SHRT HGH YLD MUN | 92189F387 |
| KRE | SPDR SER TR | 61,825 | $2.711M | 0.0% | $43.85 | $64.87 | -32.4% | S&P REGL BKG | 78464A698 |
| SLF | SUN LIFE FINANCIAL INC. | 57,914 | $2.704M | 0.0% | $46.69 | $42.12 | +10.9% | COM | 866796105 |
| MGEE | MGE ENERGY INC | 34,660 | $2.692M | 0.0% | $77.67 * | $64.72 | +13.0% | COM | 55277P104 |
| GRMN | GARMIN LTD | 26,681 | $2.692M | 0.0% | $100.90 * | $66.86 | +43.2% | SHS | H2906T109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 58,906 | $2.691M | 0.0% | $45.68 | $42.92 | +6.5% | SML CAP VAL ALPH | 33737M409 |
| CSL | CARLISLE COS INC | 11,894 | $2.688M | 0.0% | $226.00 * | $111.45 | +96.2% | COM | 142339100 |
| — | NEW YORK CMNTY BANCORP INC | 297,308 | $2.687M | 0.0% | $9.04 | $11.31 | — | COM | 649445103 |
| — | PIMCO INCOME STRATEGY FD II | 374,832 | $2.687M | 0.0% | $7.17 | $9.62 | — | COM | 72201J104 |
| SIVR | ABRDN SILVER ETF TRUST | 116,188 | $2.685M | 0.0% | $23.11 | $23.12 | -0.1% | PHYSCL SILVR SHS | 003264108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,285 | $2.685M | 0.0% | $261.06 * | $280.92 | -11.6% | CL A | 78410G104 |
| — | NORDSTROM INC | 164,926 | $2.683M | 0.0% | $16.27 | $36.86 | — | COM | 655664100 |
| IGE | ISHARES TR | 68,496 | $2.683M | 0.0% | $39.17 | $32.05 | +22.2% | NORTH AMERN NAT | 464287374 |
| QDF | FLEXSHARES TR | 49,155 | $2.677M | 0.0% | $54.46 | $46.03 | +18.3% | QUALT DIVD IDX | 33939L860 |
| JBHT | HUNT J B TRANS SVCS INC | 15,255 | $2.676M | 0.0% | $175.42 * | $140.25 | +21.7% | COM | 445658107 |
| QS | QUANTUMSCAPE CORP | 327,064 | $2.675M | 0.0% | $8.18 | $27.40 | -70.1% | COM CL A | 74767V109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 62,463 | $2.672M | 0.0% | $42.78 | $37.01 | +15.6% | DJ INDL AVG DV | 46137V605 |
| BTAL | AGF INVTS TR | 130,597 | $2.664M | 0.0% | $20.40 | $20.48 | -0.4% | US MARKET NETRL | 00110G408 |
| RJF | RAYMOND JAMES FINL INC | 28,491 | $2.657M | 0.0% | $93.26 * | $75.61 | +18.6% | COM | 754730109 |
| HNDL | STRATEGY SHS | 131,205 | $2.654M | 0.0% | $20.23 | $25.34 | -20.2% | NS 7HANDL IDX | 86280R506 |
| — | CYBERARK SOFTWARE LTD | 17,923 | $2.652M | 0.0% | $147.97 | $103.80 | — | SHS | M2682V108 |
| — | MFS HIGH INCOME MUN TR | 726,834 | $2.652M | 0.0% | $3.65 | $3.66 | — | SH BEN INT | 59318D104 |
| HFXI | INDEXIQ ETF TR | 114,824 | $2.649M | 0.0% | $23.07 | $22.05 | +4.6% | FTSE INTERNL EQT | 45409B560 |
| CNP | CENTERPOINT ENERGY INC | 89,948 | $2.649M | 0.0% | $29.45 * | $21.94 | +24.8% | COM | 15189T107 |
| REZ | ISHARES TR | 37,481 | $2.646M | 0.0% | $70.60 | $82.29 | -14.2% | RESIDENTIAL MULT | 464288562 |
| IYG | ISHARES TR | 17,511 | $2.643M | 0.0% | $150.93 * | $48.33 | +4.1% | U.S. FIN SVC ETF | 464287770 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 81,623 | $2.642M | 0.0% | $32.37 | $28.06 | — | COM | 184692200 |
| — | COHEN & STEERS CLOSED-END OP | 240,921 | $2.64M | 0.0% | $10.96 | $13.17 | — | COM | 19248P106 |
| FCPI | FIDELITY COVINGTON TRUST | 83,778 | $2.637M | 0.0% | $31.48 | $33.01 | -4.6% | STOCK FOR INFL | 316092386 |
| ITT | ITT INC | 30,541 | $2.635M | 0.0% | $86.28 | $70.30 | +22.8% | COM | 45073V108 |
| CNQ | CANADIAN NAT RES LTD | 47,595 | $2.634M | 0.0% | $55.34 * | $19.71 | +26.1% | COM | 136385101 |
| KEUA | KRANESHARES TR | 77,322 | $2.633M | 0.0% | $34.05 | $30.82 | — | EUROPEAN CARBON | 500767561 |
| KXI | ISHARES TR | 42,458 | $2.63M | 0.0% | $61.94 | $54.18 | +14.3% | GLB CNSM STP ETF | 464288737 |
| QLC | FLEXSHARES TR | 57,839 | $2.627M | 0.0% | $45.42 | $37.68 | +20.6% | US QUALITY CAP | 33939L746 |
| INTF | ISHARES TR | 99,099 | $2.625M | 0.0% | $26.49 | $27.48 | -3.6% | INTL EQTY FACTOR | 46434V274 |
| MPT | MEDICAL PPTYS TRUST INC | 318,616 | $2.619M | 0.0% | $8.22 | $15.86 | — | COM | 58463J304 |
| DTD | WISDOMTREE TR | 43,196 | $2.617M | 0.0% | $60.58 | $56.09 | +8.0% | US TOTAL DIVIDND | 97717W109 |
| COM | DIREXION SHS ETF TR | 84,865 | $2.602M | 0.0% | $30.66 | $31.33 | -2.1% | AUSPCE CMD STG | 25460E307 |
| KLIC | KULICKE & SOFFA INDS INC | 49,293 | $2.597M | 0.0% | $52.68 * | $32.67 | +53.5% | COM | 501242101 |
| ELF | E L F BEAUTY INC | 31,521 | $2.595M | 0.0% | $82.33 | $67.41 | +22.2% | COM | 26856L103 |
| ATO | ATMOS ENERGY CORP | 23,103 | $2.595M | 0.0% | $112.32 * | $80.16 | +30.9% | COM | 049560105 |
| — | ISHARES TR | 109,866 | $2.593M | 0.0% | $23.60 | $23.81 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ROYCE VALUE TR INC | 190,802 | $2.589M | 0.0% | $13.57 | $15.95 | — | COM | 780910105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,053 | $2.587M | 0.0% | $75.97 | $105.52 | — | COM | 45781V101 |
| SUSC | ISHARES TR | 111,669 | $2.57M | 0.0% | $23.01 | $25.85 | -11.0% | ESG AWRE USD ETF | 46435G193 |
| SIXO | AIM ETF PRODUCTS TRUST | 97,769 | $2.567M | 0.0% | $26.26 | $24.72 | +6.2% | ALLIANZIM US LRG | 00888H877 |
| NIO | NIO INC | 244,129 | $2.565M | 0.0% | $10.51 | $16.36 | -35.8% | SPON ADS | 62914V106 |
| WRB | BERKLEY W R CORP | 41,150 | $2.562M | 0.0% | $62.26 * | $35.67 | +8.4% | COM | 084423102 |
| FEBT | AIM ETF PRODUCTS TRUST | 101,290 | $2.559M | 0.0% | $25.26 | $24.81 | +1.9% | US LARGE CAP BUF | 00888H828 |
| BBLU | EA SERIES TRUST | 288,329 | $2.557M | 0.0% | $8.87 | $10.07 | -11.9% | BRIDGEWAY BLUE | 02072L714 |
| ONEY | SPDR SER TR | 27,058 | $2.551M | 0.0% | $94.28 | $83.79 | +12.6% | RUSSELL YIELD | 78468R770 |
| RFV | INVESCO EXCHANGE TRADED FD T | 27,010 | $2.546M | 0.0% | $94.26 | $82.46 | +14.3% | S&P MDCP400 VL | 46137V191 |
| BAB | INVESCO EXCH TRADED FD TR II | 94,589 | $2.542M | 0.0% | $26.87 | $31.54 | -14.8% | TAXABLE MUN BD | 46138G805 |
| GNL | GLOBAL NET LEASE INC | 197,154 | $2.535M | 0.0% | $12.86 | $18.07 | — | COM NEW | 379378201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,497 | $2.528M | 0.0% | $59.49 | $53.06 | +12.1% | MID CP GR ALPH | 33737M102 |
| DSTL | ETF SER SOLUTIONS | 58,536 | $2.525M | 0.0% | $43.14 | $43.44 | -0.7% | DISTILLATE US | 26922A321 |
| HUBB | HUBBELL INC | 10,376 | $2.524M | 0.0% | $243.25 * | $152.36 | +53.9% | COM | 443510607 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 26,400 | $2.524M | 0.0% | $95.61 | $81.42 | +17.4% | JPMORGAN DIVER | 46641Q407 |
| LVS | LAS VEGAS SANDS CORP | 43,839 | $2.518M | 0.0% | $57.44 * | $37.30 | +47.1% | COM | 517834107 |
| MLPA | GLOBAL X FDS | 60,348 | $2.51M | 0.0% | $41.59 | $34.91 | +19.2% | GLBL X MLP ETF | 37954Y343 |
| VTRS | VIATRIS INC | 260,290 | $2.503M | 0.0% | $9.62 * | $11.72 | -27.7% | COM | 92556V106 |
| CNRG | SPDR SER TR | 28,836 | $2.499M | 0.0% | $86.66 | $69.44 | +24.8% | S&P KENSHO CLEAN | 78468R655 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,159 | $2.497M | 0.0% | $50.79 | $43.26 | +17.5% | LNG/SHT EQUITY | 33739P103 |
| HLN | HALEON PLC | 305,814 | $2.489M | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| EMGF | ISHARES INC | 59,939 | $2.488M | 0.0% | $41.51 | $46.60 | -10.9% | EMNG MKTS EQT | 46434G889 |
| — | ETF MANAGERS TR | 59,678 | $2.486M | 0.0% | $41.66 | $52.45 | — | PRIME MOBILE PAY | 26924G409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,626 | $2.486M | 0.0% | $33.77 | $42.39 | — | LP INT UNIT | G16252101 |
| AMX | AMERICA MOVIL SAB DE CV | 117,925 | $2.482M | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| SNPE | DBX ETF TR | 66,755 | $2.482M | 0.0% | $37.18 | $33.74 | +10.2% | XTRACKERS S&P | 233051143 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,750 | $2.479M | 0.0% | $92.67 * | $78.86 | +11.3% | CL A | 099502106 |
| NE | NOBLE CORP PLC | 62,754 | $2.476M | 0.0% | $39.46 * | $31.04 | +11.0% | ORD SHS A | G65431127 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.475M | 0.0% | $82.58 * | $63.76 | +20.8% | COM VTG | 579780107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 104,735 | $2.474M | 0.0% | $23.62 | $23.25 | +1.6% | HEDGED EQUITY | 82889N764 |
| — | GABELLI MULTIMEDIA TR INC | 438,327 | $2.472M | 0.0% | $5.64 | $7.99 | — | COM | 36239Q109 |
| WCLD | WISDOMTREE TR | 83,227 | $2.471M | 0.0% | $29.69 | $42.26 | -29.7% | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK CORPOR HI YLD FD I | 281,546 | $2.455M | 0.0% | $8.72 | $10.64 | — | COM | 09255P107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,420 | $2.454M | 0.0% | $140.87 | $102.98 | +35.7% | COM | 43300A203 |
| PII | POLARIS INC | 22,183 | $2.454M | 0.0% | $110.63 | $107.82 | +2.6% | COM | 731068102 |
| KJUL | INNOVATOR ETFS TR | 98,953 | $2.45M | 0.0% | $24.76 | $25.03 | -1.0% | US SML CP PWR B | 45782C284 |
| IGF | ISHARES TR | 51,267 | $2.445M | 0.0% | $47.69 | $44.50 | +7.2% | GLB INFRASTR ETF | 464288372 |
| GSL | GLOBAL SHIP LEASE INC NEW | 130,399 | $2.443M | 0.0% | $18.73 | $20.33 | -7.8% | COM CL A | Y27183600 |
| KWEB | KRANESHARES TR | 78,276 | $2.441M | 0.0% | $31.18 | $32.72 | -4.7% | CSI CHI INTERNET | 500767306 |
| DCI | DONALDSON INC | 37,354 | $2.44M | 0.0% | $65.32 * | $43.98 | +41.9% | COM | 257651109 |
| CW | CURTISS WRIGHT CORP | 13,829 | $2.437M | 0.0% | $176.22 | $148.49 | +17.8% | COM | 231561101 |
| FRDM | EA SERIES TRUST | 82,451 | $2.423M | 0.0% | $29.39 | $31.75 | -7.4% | FREEDOM 100 EM | 02072L607 |
| — | WESTERN ASSET GLOBAL CORP DE | 190,647 | $2.421M | 0.0% | $12.70 | $15.41 | — | COM | 95790C107 |
| VLY | VALLEY NATL BANCORP | 262,049 | $2.421M | 0.0% | $9.24 | $12.20 | -24.3% | COM | 919794107 |
| — | SKECHERS U S A INC | 50,653 | $2.407M | 0.0% | $47.52 | $42.13 | — | CL A | 830566105 |
| — | INVESTMENT MANAGERS SER TR I | 83,292 | $2.405M | 0.0% | $28.87 | $30.23 | — | AXS CHANGE FINAN | 46144X107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50,938 | $2.404M | 0.0% | $47.19 | $50.52 | -6.6% | TOTAL RETURN | 46090A804 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,821 | $2.402M | 0.0% | $15.32 | $17.06 | — | UNIT LTD PARTN | 864482104 |
| LOB | LIVE OAK BANCSHARES INC | 98,480 | $2.399M | 0.0% | $24.36 | $43.05 | -43.4% | COM | 53803X105 |
| MLPX | GLOBAL X FDS | 60,059 | $2.399M | 0.0% | $39.94 | $40.98 | -2.5% | GLB X MLP ENRG I | 37954Y293 |
| DIAL | COLUMBIA ETF TR I | 133,808 | $2.391M | 0.0% | $17.87 | $21.35 | -16.3% | DIVERSIFID FXD | 19761L508 |
| LEN | LENNAR CORP | 22,709 | $2.387M | 0.0% | $105.11 * | $71.58 | +36.7% | CL A | 526057104 |
| IHE | ISHARES TR | 13,615 | $2.386M | 0.0% | $175.25 * | $52.38 | +11.5% | U.S. PHARMA ETF | 464288836 |
| CELH | CELSIUS HLDGS INC | 25,645 | $2.383M | 0.0% | $92.92 * | $32.01 | -3.2% | COM NEW | 15118V207 |
| — | CERIDIAN HCM HLDG INC | 32,559 | $2.383M | 0.0% | $73.19 | $71.29 | +2.7% | COM | 15677J108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 93,183 | $2.376M | 0.0% | $25.50 | $30.55 | -16.5% | NASDAQNXTGEN100 | 46138G631 |
| VRSK | VERISK ANALYTICS INC | 12,355 | $2.37M | 0.0% | $191.83 | $111.83 | +68.7% | COM | 92345Y106 |
| LGLV | SPDR SER TR | 17,297 | $2.366M | 0.0% | $136.79 | $119.42 | +14.6% | SSGA US LRG ETF | 78468R804 |
| — | CHARGEPOINT HOLDINGS INC | 225,617 | $2.362M | 0.0% | $10.47 | $22.37 | — | COM CL A | 15961R105 |
| FF | FUTUREFUEL CORP | 320,093 | $2.362M | 0.0% | $7.38 * | $4.42 | +1.7% | COM | 36116M106 |
| APH | AMPHENOL CORP NEW | 28,898 | $2.361M | 0.0% | $81.70 * | $32.45 | +23.0% | CL A | 032095101 |
| CC | CHEMOURS CO | 78,826 | $2.36M | 0.0% | $29.94 * | $26.55 | +1.2% | COM | 163851108 |
| — | ENTERPRISE BANCORP INC MASS | 74,930 | $2.357M | 0.0% | $31.46 | $34.90 | — | COM | 293668109 |
| AVB | AVALONBAY CMNTYS INC | 14,010 | $2.354M | 0.0% | $168.02 * | $159.99 | -4.5% | COM | 053484101 |
| DCO | DUCOMMUN INC DEL | 43,029 | $2.354M | 0.0% | $54.71 | $45.65 | +19.8% | COM | 264147109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 88,684 | $2.344M | 0.0% | $26.43 | $25.49 | +3.7% | SELECT WRLD WI | 23908L306 |
| AME | AMETEK INC | 16,094 | $2.338M | 0.0% | $145.27 | $75.53 | +89.0% | COM | 031100100 |
| IRT | INDEPENDENCE RLTY TR INC | 145,730 | $2.336M | 0.0% | $16.03 | $25.48 | — | COM | 45378A106 |
| ETSY | ETSY INC | 20,975 | $2.335M | 0.0% | $111.32 | $121.34 | -8.3% | COM | 29786A106 |
| TGTX | TG THERAPEUTICS INC | 155,217 | $2.334M | 0.0% | $15.04 | $9.19 | +63.7% | COM | 88322Q108 |
| — | FORTUNA SILVER MINES INC | 610,691 | $2.332M | 0.0% | $3.82 | $3.79 | — | COM | 349915108 |
| — | UNITED STATES STL CORP NEW | 89,113 | $2.325M | 0.0% | $26.09 | $27.53 | — | COM | 912909108 |
| JBL | JABIL INC | 26,345 | $2.322M | 0.0% | $88.14 | $42.86 | +104.3% | COM | 466313103 |
| NDAQ | NASDAQ INC | 42,449 | $2.32M | 0.0% | $54.65 * | $48.74 | +7.9% | COM | 631103108 |
| STRV | EA SERIES TRUST | 88,788 | $2.318M | 0.0% | $26.11 | $24.54 | +6.4% | STRIVE 500 ETF | 02072L680 |
| KMX | CARMAX INC | 35,992 | $2.313M | 0.0% | $64.26 | $85.01 | -24.4% | COM | 143130102 |
| MDB | MONGODB INC | 9,889 | $2.305M | 0.0% | $233.09 | $137.23 | +69.9% | CL A | 60937P106 |
| CION | CION INVT CORP | 232,534 | $2.295M | 0.0% | $9.87 * | $6.50 | +0.4% | COM | 17259U204 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 110,645 | $2.289M | 0.0% | $20.69 | $19.97 | +3.6% | FT CBOE VST INTL | 33740F573 |
| — | PIMCO STRATEGIC INCOME FD | 430,000 | $2.287M | 0.0% | $5.32 | $9.13 | — | COM | 72200X104 |
| — | TRITON INTL LTD | 36,137 | $2.284M | 0.0% | $63.20 | $55.12 | — | CL A | G9078F107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 118,854 | $2.277M | 0.0% | $19.16 | $20.09 | -4.6% | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 95,129 | $2.277M | 0.0% | $23.94 | $24.04 | — | COM SHS | 670699107 |
| EPAM | EPAM SYS INC | 7,607 | $2.274M | 0.0% | $298.94 | $368.17 | -18.8% | COM | 29414B104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,986 | $2.274M | 0.0% | $206.99 * | $174.23 | +11.7% | COM | 446413106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 92,890 | $2.268M | 0.0% | $24.42 | $27.41 | -10.9% | IQ MACKAY INSRED | 45409F843 |
| QQQE | DIREXION SHS ETF TR | 31,242 | $2.266M | 0.0% | $72.53 | $61.13 | +18.7% | NAS100 EQL WGT | 25459Y207 |
| USIG | ISHARES TR | 44,716 | $2.265M | 0.0% | $50.65 | $54.37 | -6.8% | USD INV GRDE ETF | 464288620 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 120,732 | $2.264M | 0.0% | $18.75 | $18.27 | — | SHS | 879105104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,846 | $2.261M | 0.0% | $134.22 * | $100.34 | +30.1% | COM | 12503M108 |
| HEDJ | WISDOMTREE TR | 27,486 | $2.259M | 0.0% | $82.19 * | $33.15 | +24.0% | EUROPE HEDGED EQ | 97717X701 |
| UJUN | INNOVATOR ETFS TR | 81,937 | $2.259M | 0.0% | $27.57 | $27.86 | -1.1% | US EQT ULTRA BF | 45782C730 |
| SCHQ | SCHWAB STRATEGIC TR | 60,156 | $2.253M | 0.0% | $37.45 | $36.90 | +1.5% | LONG TERM US | 808524680 |
| — | EATON VANCE TX ADV GLBL DIV | 139,269 | $2.249M | 0.0% | $16.15 | $17.19 | — | COM | 27828S101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 64,562 | $2.243M | 0.0% | $34.74 | $37.97 | -8.5% | EUROPE ALPHADEX | 33737J117 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 94,298 | $2.243M | 0.0% | $23.79 | $23.66 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| — | GAMCO GLOBAL GOLD NAT RES & | 611,975 | $2.239M | 0.0% | $3.66 | $4.51 | — | COM SH BEN INT | 36465A109 |
| KRG | KITE RLTY GROUP TR | 106,767 | $2.233M | 0.0% | $20.91 | $20.79 | — | COM NEW | 49803T300 |
| SPAB | SPDR SER TR | 86,559 | $2.232M | 0.0% | $25.79 | $28.98 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | WESTERN ASSET GBL HIGH INC F | 320,279 | $2.229M | 0.0% | $6.96 | $7.77 | — | COM | 95766B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,270 | $2.209M | 0.0% | $60.90 * | $65.08 | -10.5% | CL A | 192446102 |
| FTSD | FRANKLIN ETF TR | 24,391 | $2.204M | 0.0% | $90.36 | $95.04 | -4.9% | SHRT DUR US GOVT | 353506108 |
| — | HANESBRANDS INC | 418,134 | $2.199M | 0.0% | $5.26 | $13.52 | — | COM | 410345102 |
| — | SMARTSHEET INC | 45,955 | $2.196M | 0.0% | $47.79 | $68.41 | — | COM CL A | 83200N103 |
| IJAN | INNOVATOR ETFS TR | 77,221 | $2.196M | 0.0% | $28.44 | $25.16 | +13.1% | INTRNL DEV JAN | 45782C524 |
| MPLX | MPLX LP | 63,713 | $2.194M | 0.0% | $34.44 | $32.58 | — | COM UNIT REP LTD | 55336V100 |
| EBND | SPDR SER TR | 102,975 | $2.185M | 0.0% | $21.22 | $21.03 | +0.9% | BLOOMBERG EMERGI | 78464A391 |
| SNPS | SYNOPSYS INC | 5,658 | $2.185M | 0.0% | $386.18 | $232.29 | +66.3% | COM | 871607107 |
| OUSA | ALPS ETF TR | 51,712 | $2.179M | 0.0% | $42.14 | $41.95 | +0.5% | OSHARES US QUALT | 00162Q387 |
| LYG | LLOYDS BANKING GROUP PLC | 939,563 | $2.179M | 0.0% | $2.32 | $3.06 | -24.1% | SPONSORED ADR | 539439109 |
| — | CALAMOS CONV & HIGH INCOME F | 198,855 | $2.171M | 0.0% | $10.92 | $13.52 | — | COM SHS | 12811P108 |
| — | BLACKROCK HEALTH SCIENCS TR | 129,691 | $2.167M | 0.0% | $16.71 | $20.86 | — | COM SHS | 09260E105 |
| SIL | GLOBAL X FDS | 70,519 | $2.166M | 0.0% | $30.72 | $35.52 | -13.5% | GLOBAL X SILVER | 37954Y848 |
| LQDW | ISHARES TR | 62,635 | $2.161M | 0.0% | $34.50 | $34.53 | -0.0% | INVT GRD CORP BD | 46436E288 |
| OSK | OSHKOSH CORP | 25,973 | $2.16M | 0.0% | $83.16 * | $87.40 | -9.6% | COM | 688239201 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,626 | $2.157M | 0.0% | $21.87 | $23.53 | -7.0% | CL A | 559663109 |
| RVTY | PERKINELMER INC | 16,180 | $2.156M | 0.0% | $133.25 | $107.01 | +23.6% | COM | 714046109 |
| FDMO | FIDELITY COVINGTON TRUST | 48,272 | $2.155M | 0.0% | $44.64 | $40.94 | +9.1% | MOMENTUM FACTR | 316092816 |
| EXEL | EXELIXIS INC | 110,940 | $2.153M | 0.0% | $19.41 | $20.73 | -6.4% | COM | 30161Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 164,300 | $2.15M | 0.0% | $13.09 | $19.28 | — | COM | 984017103 |
| GSUS | GOLDMAN SACHS ETF TR | 38,397 | $2.144M | 0.0% | $55.84 | $54.25 | +2.9% | MARKETBETA US EQ | 381430123 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 40,937 | $2.141M | 0.0% | $52.30 | $57.70 | -9.3% | DIV RTN INT EQ | 46641Q209 |
| EXE | CHESAPEAKE ENERGY CORP | 28,120 | $2.138M | 0.0% | $76.03 * | $80.47 | -13.5% | COM | 165167735 |
| RIG | TRANSOCEAN LTD | 333,765 | $2.122M | 0.0% | $6.36 | $4.12 | +54.3% | REG SHS | H8817H100 |
| — | WESTROCK CO | 69,671 | $2.122M | 0.0% | $30.46 | $44.47 | — | COM | 96145D105 |
| MCHI | ISHARES TR | 42,376 | $2.114M | 0.0% | $49.89 | $62.47 | -20.1% | MSCI CHINA ETF | 46429B671 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 103,241 | $2.109M | 0.0% | $20.43 | $20.89 | -2.2% | AGRICULTURE FD | 46140H106 |
| AGZ | ISHARES TR | 19,491 | $2.109M | 0.0% | $108.20 | $110.66 | -2.2% | AGENCY BOND ETF | 464288166 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 64,989 | $2.101M | 0.0% | $32.33 | $32.47 | -0.4% | CBOE VEST US EQT | 33740F698 |
| LECO | LINCOLN ELEC HLDGS INC | 12,387 | $2.094M | 0.0% | $169.05 | $105.10 | +60.9% | COM | 533900106 |
| ROKU | ROKU INC | 31,817 | $2.094M | 0.0% | $65.81 | $132.64 | -50.4% | COM CL A | 77543R102 |
| — | PIMCO CORPORATE & INCM STRG | 166,813 | $2.091M | 0.0% | $12.53 | $16.43 | — | COM | 72200U100 |
| ALC | ALCON AG | 29,606 | $2.088M | 0.0% | $70.53 | $58.44 | +19.5% | ORD SHS | H01301128 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 113,906 | $2.084M | 0.0% | $18.30 | $18.42 | -0.7% | COM | 83012A109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,438 | $2.084M | 0.0% | $134.99 | $166.47 | -18.9% | PHYSICAL PALLADM | 003262102 |
| TYL | TYLER TECHNOLOGIES INC | 5,866 | $2.08M | 0.0% | $354.59 | $323.10 | +9.8% | COM | 902252105 |
| PICK | ISHARES INC | 48,667 | $2.079M | 0.0% | $42.72 | $42.93 | -0.5% | MSCI GBL ETF NEW | 46434G848 |
| PXE | INVESCO EXCHANGE TRADED FD T | 76,677 | $2.069M | 0.0% | $26.98 | $26.26 | +2.8% | DYNMC ENRG EXP | 46137V761 |
| CRBN | ISHARES TR | 13,927 | $2.06M | 0.0% | $147.91 | $139.67 | +5.9% | MSCI LW CRB TG | 46434V464 |
| UNM | UNUM GROUP | 52,047 | $2.058M | 0.0% | $39.54 | $27.22 | +45.4% | COM | 91529Y106 |
| POST | POST HLDGS INC | 22,845 | $2.053M | 0.0% | $89.87 | $89.40 | +0.5% | COM | 737446104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 79,103 | $2.053M | 0.0% | $25.95 | $25.31 | +2.6% | SELECT FINL | 23908L108 |
| UMAY | INNOVATOR ETFS TR | 76,539 | $2.051M | 0.0% | $26.80 | $27.19 | -1.4% | US EQT ULTRA BF | 45782C292 |
| XBOC | INNOVATOR ETFS TR | 83,332 | $2.048M | 0.0% | $24.58 | $22.98 | +7.0% | US EQTY ACCELRT9 | 45783Y848 |
| TOTL | SSGA ACTIVE ETF TR | 49,900 | $2.047M | 0.0% | $41.02 | $48.89 | -16.1% | SPDR TR TACTIC | 78467V848 |
| INDA | ISHARES TR | 51,979 | $2.045M | 0.0% | $39.34 | $40.17 | -2.0% | MSCI INDIA ETF | 46429B598 |
| CPK | CHESAPEAKE UTILS CORP | 15,937 | $2.039M | 0.0% | $127.94 * | $83.89 | +43.8% | COM | 165303108 |
| USO | UNITED STS OIL FD LP | 30,670 | $2.037M | 0.0% | $66.42 | $44.91 | +47.9% | UNITS | 91232N207 |
| XHE | SPDR SER TR | 21,744 | $2.035M | 0.0% | $93.59 | $72.89 | +28.4% | HLTH CR EQUIP | 78464A581 |
| PGF | INVESCO EXCHANGE TRADED FD T | 139,653 | $2.027M | 0.0% | $14.51 | $18.42 | -21.2% | FINL PFD ETF | 46137V621 |
| IBTH | ISHARES TR | 89,435 | $2.026M | 0.0% | $22.65 | $22.80 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| FULT | FULTON FINL CORP PA | 146,531 | $2.025M | 0.0% | $13.82 * | $12.85 | -4.2% | COM | 360271100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,531 | $2.019M | 0.0% | $130.00 | $118.21 | +10.0% | ORD | M22465104 |
| XRT | SPDR SER TR | 31,842 | $2.019M | 0.0% | $63.41 | $74.69 | -15.1% | S&P RETAIL ETF | 78464A714 |
| MQ | MARQETA INC | 441,881 | $2.019M | 0.0% | $4.57 | $12.59 | -63.7% | CLASS A COM | 57142B104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 91,063 | $2.013M | 0.0% | $22.11 | $25.03 | -11.6% | DJ GLBL DIVID | 33734X200 |
| CBSH | COMMERCE BANCSHARES INC | 34,490 | $2.012M | 0.0% | $58.34 * | $47.80 | +0.0% | COM | 200525103 |
| HST | HOST HOTELS & RESORTS INC | 121,997 | $2.011M | 0.0% | $16.48 * | $12.71 | +11.7% | COM | 44107P104 |
| EWJ | ISHARES INC | 34,209 | $2.007M | 0.0% | $58.67 | $59.27 | -1.0% | MSCI JPN ETF NEW | 46434G822 |
| ALG | ALAMO GROUP INC | 10,872 | $2.002M | 0.0% | $184.14 | $109.53 | +65.2% | COM | 011311107 |
| HAS | HASBRO INC | 37,010 | $1.987M | 0.0% | $53.69 * | $64.47 | -26.5% | COM | 418056107 |
| BOX | BOX INC | 74,120 | $1.985M | 0.0% | $26.78 | $24.15 | +10.9% | CL A | 10316T104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 245,701 | $1.985M | 0.0% | $8.08 | $8.91 | — | COM SH BEN INT | 00326L100 |
| GNR | SPDR INDEX SHS FDS | 34,750 | $1.983M | 0.0% | $57.06 | $53.91 | +5.9% | GLB NAT RESRCE | 78463X541 |
| SAP | SAP SE | 15,668 | $1.982M | 0.0% | $126.50 | $122.46 | +3.3% | SPON ADR | 803054204 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,049 | $1.979M | 0.0% | $75.97 | $67.79 | +12.1% | DYNMC PHRMCTLS | 46137V662 |
| CVY | INVESCO EXCHANGE TRADED FD T | 93,808 | $1.977M | 0.0% | $21.07 | $22.11 | -4.7% | ZACKS MULT AST | 46137Y500 |
| OLN | OLIN CORP | 35,557 | $1.973M | 0.0% | $55.49 * | $32.37 | +60.8% | COM PAR $1 | 680665205 |
| — | ISHARES TR | 85,233 | $1.971M | 0.0% | $23.12 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,513 | $1.971M | 0.0% | $357.52 | $405.00 | -11.7% | CL A | 16119P108 |
| — | LIBERTY ALL STAR EQUITY FD | 316,719 | $1.963M | 0.0% | $6.20 | $6.20 | — | SH BEN INT | 530158104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,711 | $1.962M | 0.0% | $94.73 | $94.53 | +0.2% | SMLCP 600 GRTH | 921932794 |
| HYXF | ISHARES TR | 44,169 | $1.959M | 0.0% | $44.35 | $47.50 | -6.6% | ESG ADVNCD HY BD | 46435G441 |
| CF | CF INDS HLDGS INC | 26,987 | $1.956M | 0.0% | $72.48 * | $69.96 | -2.9% | COM | 125269100 |
| — | WESTERN ASSET HIGH INCOM FD | 401,093 | $1.949M | 0.0% | $4.86 | $6.75 | — | COM | 95766J102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,587 | $1.938M | 0.0% | $183.05 * | $33.12 | +10.6% | S&P MDCP400 PR | 46137V217 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,728 | $1.927M | 0.0% | $60.73 | $61.66 | -1.5% | COM UNIT PART IN | 65341B106 |
| TDOC | TELADOC HEALTH INC | 74,397 | $1.926M | 0.0% | $25.89 | $120.41 | -78.5% | COM | 87918A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,546 | $1.918M | 0.0% | $34.53 | $41.74 | — | COM CL A | 848574109 |
| CNA | CNA FINL CORP | 49,073 | $1.915M | 0.0% | $39.02 * | $26.09 | +23.4% | COM | 126117100 |
| MAS | MASCO CORP | 38,491 | $1.913M | 0.0% | $49.70 * | $46.17 | +2.5% | COM | 574599106 |
| IBMO | ISHARES TR | 74,886 | $1.911M | 0.0% | $25.52 | $25.62 | -0.3% | IBONDS DEC 26 | 46435U259 |
| OLED | UNIVERSAL DISPLAY CORP | 12,310 | $1.909M | 0.0% | $155.08 * | $154.92 | -2.7% | COM | 91347P105 |
| KAPR | INNOVATOR ETFS TR | 71,803 | $1.909M | 0.0% | $26.59 | $27.20 | -2.2% | US SML CP PWR ET | 45782C342 |
| GWX | SPDR INDEX SHS FDS | 61,541 | $1.905M | 0.0% | $30.95 | $30.37 | +2.0% | S&P INTL SMLCP | 78463X871 |
| WCN | WASTE CONNECTIONS INC | 13,700 | $1.905M | 0.0% | $139.05 | $77.70 | +75.9% | COM | 94106B101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 96,933 | $1.9M | 0.0% | $19.60 | $19.21 | +2.1% | SCHRDRS TAX BD | 41653L404 |
| — | LAZARD LTD | 57,370 | $1.899M | 0.0% | $33.10 | $38.37 | — | SHS A | G54050102 |
| MPV | BARINGS PARTN INVS | 148,031 | $1.898M | 0.0% | $12.82 | $14.72 | — | SH BEN INT | 06761A103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 91,497 | $1.897M | 0.0% | $20.73 | $20.13 | +3.0% | FT CBOE VEST 100 | 33740F649 |
| PNR | PENTAIR PLC | 34,268 | $1.894M | 0.0% | $55.27 * | $42.95 | +24.6% | SHS | G7S00T104 |
| PIO | INVESCO EXCH TRADED FD TR II | 54,122 | $1.893M | 0.0% | $34.98 | $28.72 | +21.8% | GLOBAL WATER | 46138E651 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 203,163 | $1.89M | 0.0% | $9.30 | $20.18 | — | TAIL RISK STRAT | 82889N780 |
| BFEB | INNOVATOR ETFS TR | 58,974 | $1.886M | 0.0% | $31.98 | $29.30 | +9.2% | US EQTY BUFR FEB | 45782C433 |
| APA | APA CORPORATION | 52,236 | $1.883M | 0.0% | $36.05 * | $19.01 | +71.0% | COM | 03743Q108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,258 | $1.876M | 0.0% | $40.56 | $50.23 | -19.2% | GLB EX US ETF | 922042676 |
| — | INTERPUBLIC GROUP COS INC | 50,250 | $1.871M | 0.0% | $37.23 * | $24.24 | +37.9% | COM | 460690100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,581 | $1.87M | 0.0% | $67.80 | $70.73 | -4.1% | FTSE PACIFIC ETF | 922042866 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,403 | $1.869M | 0.0% | $29.95 | $26.13 | +14.6% | DWA DEV MKTS | 46138E875 |
| CDW | CDW CORP | 9,585 | $1.868M | 0.0% | $194.89 * | $114.55 | +64.2% | COM | 12514G108 |
| DTM | DT MIDSTREAM INC | 37,827 | $1.867M | 0.0% | $49.36 * | $38.32 | +15.2% | COMMON STOCK | 23345M107 |
| IBND | SPDR SER TR | 65,415 | $1.866M | 0.0% | $28.53 | $28.09 | +1.6% | BLOOMBERG INTL | 78464A151 |
| IBTI | ISHARES TR | 82,975 | $1.866M | 0.0% | $22.49 | $22.24 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| — | HANCOCK JOHN PREM DIVID FD | 150,251 | $1.861M | 0.0% | $12.39 | $16.79 | — | COM SH BEN INT | 41013T105 |
| — | SIRIUS XM HOLDINGS INC | 467,328 | $1.855M | 0.0% | $3.97 | $5.56 | — | COM | 82968B103 |
| CMBS | ISHARES TR | 40,173 | $1.855M | 0.0% | $46.18 | $50.18 | -8.0% | CMBS ETF | 46429B366 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 127,112 | $1.852M | 0.0% | $14.57 | $15.19 | -4.1% | OIL FD | 46140H403 |
| — | WESTERN ASSET INTER MUNI FD | 233,749 | $1.848M | 0.0% | $7.91 | $9.01 | — | COM | 958435109 |
| PINS | PINTEREST INC | 67,756 | $1.847M | 0.0% | $27.26 | $51.34 | -46.9% | CL A | 72352L106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 103,396 | $1.846M | 0.0% | $17.85 | $20.32 | -12.1% | GBL WND ENRG ETF | 33736G106 |
| BUG | GLOBAL X FDS | 78,685 | $1.845M | 0.0% | $23.45 | $29.28 | -19.9% | CYBRSCURTY ETF | 37954Y384 |
| EXR | EXTRA SPACE STORAGE INC | 11,305 | $1.842M | 0.0% | $162.94 * | $140.87 | +2.6% | COM | 30225T102 |
| SPHY | SPDR SER TR | 79,943 | $1.837M | 0.0% | $22.98 | $23.01 | -0.1% | PORTFLI HIGH YLD | 78468R606 |
| BGS | B & G FOODS INC NEW | 118,311 | $1.837M | 0.0% | $15.53 * | $15.86 | -27.4% | COM | 05508R106 |
| REMX | VANECK ETF TRUST | 22,503 | $1.835M | 0.0% | $81.54 | $84.00 | -2.9% | RARE EARTH/STRTG | 92189H805 |
| BCPC | BALCHEM CORP | 14,501 | $1.834M | 0.0% | $126.47 | $101.99 | +21.9% | COM | 057665200 |
| RMD | RESMED INC | 8,367 | $1.832M | 0.0% | $218.96 * | $126.19 | +69.1% | COM | 761152107 |
| NUBD | NUSHARES ETF TR | 81,948 | $1.831M | 0.0% | $22.34 | $24.47 | -8.7% | NUVEEN ESG US | 67092P870 |
| — | SPLUNK INC | 19,058 | $1.827M | 0.0% | $95.87 | $133.91 | — | COM | 848637104 |
| NNDM | NANO DIMENSION LTD | 631,808 | $1.825M | 0.0% | $2.89 | $5.00 | -42.2% | SPONSORD ADS NEW | 63008G203 |
| CRSP | CRISPR THERAPEUTICS AG | 40,341 | $1.824M | 0.0% | $45.21 | $72.95 | -38.0% | NAMEN AKT | H17182108 |
| FEUS | FLEXSHARES TR | 38,915 | $1.824M | 0.0% | $46.87 | $51.28 | -8.6% | ESG & CLM US LRG | 33939L613 |
| ENTG | ENTEGRIS INC | 22,214 | $1.821M | 0.0% | $81.98 | $54.93 | +47.5% | COM | 29362U104 |
| TRMB | TRIMBLE INC | 34,707 | $1.819M | 0.0% | $52.41 | $55.85 | -6.1% | COM | 896239100 |
| NICE | NICE LTD | 7,934 | $1.816M | 0.0% | $228.89 | $145.11 | +57.7% | SPONSORED ADR | 653656108 |
| LDOS | LEIDOS HOLDINGS INC | 19,692 | $1.812M | 0.0% | $92.02 * | $73.83 | +20.7% | COM | 525327102 |
| — | CALAMOS GBL DYN INCOME FUND | 302,398 | $1.808M | 0.0% | $5.98 | $9.03 | — | COM | 12811L107 |
| RXI | ISHARES TR | 12,452 | $1.807M | 0.0% | $145.12 | $110.25 | +31.7% | GLB CNS DISC ETF | 464288745 |
| GEN | GEN DIGITAL INC | 105,046 | $1.802M | 0.0% | $17.15 * | $18.65 | -13.1% | COM | 668771108 |
| GMOM | CAMBRIA ETF TR | 65,185 | $1.798M | 0.0% | $27.58 | $30.23 | -8.7% | GLB MOMENT ETF | 132061508 |
| MLI | MUELLER INDS INC | 24,413 | $1.793M | 0.0% | $73.44 * | $15.98 | +121.9% | COM | 624756102 |
| NRG | NRG ENERGY INC | 52,283 | $1.792M | 0.0% | $34.28 * | $33.82 | -5.2% | COM NEW | 629377508 |
| BMAR | INNOVATOR ETFS TR | 51,683 | $1.791M | 0.0% | $34.65 | $30.01 | +15.5% | US EQTY BUFR MAR | 45782C391 |
| — | NUVEEN SELECT TAX-FREE INCOM | 125,224 | $1.791M | 0.0% | $14.30 | $15.59 | — | SH BEN INT | 67062F100 |
| SSUS | STRATEGY SHS | 54,233 | $1.79M | 0.0% | $33.01 | $35.28 | -6.4% | DAY HAGAN NED | 86280R803 |
| JSML | JANUS DETROIT STR TR | 35,598 | $1.787M | 0.0% | $50.20 | $46.98 | +6.9% | HENDERSN CAP ETF | 47103U100 |
| CNC | CENTENE CORP DEL | 28,145 | $1.779M | 0.0% | $63.21 | $65.87 | -4.0% | COM | 15135B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,615 | $1.778M | 0.0% | $78.62 | $75.32 | +4.4% | MIDCP 400 VAL | 921932844 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,967 | $1.773M | 0.0% | $59.17 * | $38.40 | +41.5% | SHS | G25839104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 79,835 | $1.77M | 0.0% | $22.17 | $20.71 | +7.1% | CBOE VEST NAS100 | 33740F581 |
| TTC | TORO CO | 15,901 | $1.767M | 0.0% | $111.13 | $79.93 | +39.1% | COM | 891092108 |
| — | GENERAL AMERN INVS CO INC | 45,385 | $1.765M | 0.0% | $38.89 | $34.68 | — | COM | 368802104 |
| — | VIRTUS DIVIDEND INTEREST & P | 150,111 | $1.765M | 0.0% | $11.76 | $12.54 | — | COM | 92840R101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 154,536 | $1.763M | 0.0% | $11.41 | $12.29 | — | COM | 670663103 |
| LW | LAMB WESTON HLDGS INC | 16,837 | $1.759M | 0.0% | $104.47 * | $56.26 | +76.3% | COM | 513272104 |
| CRCT | CRICUT INC | 172,166 | $1.756M | 0.0% | $10.20 * | $16.94 | -57.0% | COM CL A | 22658D100 |
| SPIB | SPDR SER TR | 54,044 | $1.755M | 0.0% | $32.47 | $35.22 | -7.8% | PORTFOLIO INTRMD | 78464A375 |
| — | GABELLI DIVID & INCOME TR | 84,388 | $1.754M | 0.0% | $20.78 | $21.47 | — | COM | 36242H104 |
| WEN | WENDYS CO | 80,536 | $1.754M | 0.0% | $21.78 | $19.02 | +14.5% | COM | 95058W100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58,710 | $1.753M | 0.0% | $29.86 * | $27.85 | -12.1% | COM CL A | 32055Y201 |
| QSR | RESTAURANT BRANDS INTL INC | 26,112 | $1.753M | 0.0% | $67.13 | $59.76 | +12.3% | COM | 76131D103 |
| NHI | NATIONAL HEALTH INVS INC | 33,985 | $1.752M | 0.0% | $51.55 | $66.13 | — | COM | 63633D104 |
| SCHR | SCHWAB STRATEGIC TR | 34,627 | $1.746M | 0.0% | $50.42 * | $26.73 | -5.7% | INT-TRM U.S TRES | 808524854 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,741 | $1.744M | 0.0% | $303.78 | $209.45 | +45.1% | COM | 83417M104 |
| MORN | MORNINGSTAR INC | 8,555 | $1.737M | 0.0% | $203.04 | $227.11 | -10.6% | COM | 617700109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,448 | $1.733M | 0.0% | $99.32 * | $82.90 | +11.8% | COM NEW | 12541W209 |
| KRBN | KRANESHARES TR | 43,712 | $1.733M | 0.0% | $39.65 | $40.75 | -2.7% | GLOBAL CARB STRA | 500767678 |
| ENFR | ALPS ETF TR | 82,828 | $1.733M | 0.0% | $20.92 | $20.68 | +1.2% | ALERIAN ENERGY | 00162Q676 |
| — | OXFORD LANE CAP CORP | 331,053 | $1.731M | 0.0% | $5.23 | $6.31 | — | COM | 691543102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,100 | $1.728M | 0.0% | $95.47 | $80.94 | — | COM | 518415104 |
| OGN | ORGANON & CO | 73,365 | $1.725M | 0.0% | $23.51 * | $27.00 | -24.0% | COMMON STOCK | 68622V106 |
| CSGP | COSTAR GROUP INC | 24,993 | $1.72M | 0.0% | $68.82 | $79.61 | -13.5% | COM | 22160N109 |
| FMC | FMC CORP | 14,050 | $1.715M | 0.0% | $122.06 * | $82.96 | +31.3% | COM NEW | 302491303 |
| XTL | SPDR SER TR | 21,168 | $1.715M | 0.0% | $81.02 | $72.50 | +11.8% | S&P TELECOM | 78464A540 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,217 | $1.714M | 0.0% | $46.05 | $51.53 | — | COM SB VTG SHS A | 11275Q107 |
| INMD | INMODE LTD | 53,392 | $1.706M | 0.0% | $31.95 | $35.58 | -10.2% | SHS | M5425M103 |
| BNL | BROADSTONE NET LEASE INC | 100,250 | $1.705M | 0.0% | $17.01 | $19.48 | — | COM | 11135E203 |
| AVGE | AMERICAN CENTY ETF TR | 29,379 | $1.698M | 0.0% | $57.80 | $55.13 | +4.8% | AVANTIS ALL EQT | 025072232 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,642 | $1.691M | 0.0% | $86.09 | $84.17 | +2.3% | DWA STAPLES | 46137V886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,274 | $1.69M | 0.0% | $232.33 * | $171.42 | +30.9% | SHS | G96629103 |
| OWL | BLUE OWL CAPITAL INC | 152,091 | $1.685M | 0.0% | $11.08 | $10.69 | +3.7% | COM CL A | 09581B103 |
| SANM | SANMINA CORPORATION | 27,576 | $1.681M | 0.0% | $60.96 | $40.34 | +51.2% | COM | 801056102 |
| UNOV | INNOVATOR ETFS TR | 57,990 | $1.679M | 0.0% | $28.95 | $29.01 | -0.2% | US EQTY ULTRA BU | 45782C565 |
| IDA | IDACORP INC | 15,505 | $1.679M | 0.0% | $108.29 | $95.81 | +13.1% | COM | 451107106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,247 | $1.676M | 0.0% | $32.70 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| TBUX | T ROWE PRICE ETF INC | 34,338 | $1.669M | 0.0% | $48.61 | $48.66 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,537 | $1.666M | 0.0% | $46.88 | $49.16 | -4.6% | MUNI HI INCM ETF | 33739P301 |
| PTBD | PACER FDS TR | 82,717 | $1.664M | 0.0% | $20.12 | $27.05 | -25.6% | TRENDPILOT US BD | 69374H642 |
| SONO | SONOS INC | 84,698 | $1.661M | 0.0% | $19.61 | $12.84 | +52.8% | COM | 83570H108 |
| MUSI | AMERICAN CENTY ETF TR | 38,004 | $1.66M | 0.0% | $43.68 | $43.19 | +1.2% | MULTISECTOR | 025072398 |
| — | ETF MANAGERS TR | 31,683 | $1.653M | 0.0% | $52.17 | $45.53 | — | ETHO CLIMATE LEA | 26924G888 |
| ALLY | ALLY FINL INC | 64,716 | $1.649M | 0.0% | $25.48 * | $28.38 | -19.1% | COM | 02005N100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 619,389 | $1.647M | 0.0% | $2.66 | $4.73 | — | COM | 003009107 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,228 | $1.646M | 0.0% | $36.39 | $48.33 | -24.7% | COM | 410120109 |
| CHRD | CHORD ENERGY CORPORATION | 12,215 | $1.644M | 0.0% | $134.59 * | $97.88 | +16.6% | COM NEW | 674215207 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,082 | $1.637M | 0.0% | $39.85 | $34.75 | +14.7% | DIVERSFD EQT ETF | 46641Q845 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,914 | $1.636M | 0.0% | $165.02 | $163.48 | +1.0% | VNG RUS2000GRW | 92206C623 |
| DTEC | ALPS ETF TR | 43,944 | $1.634M | 0.0% | $37.18 | $29.07 | +27.9% | DISRUPTIVE TECH | 00162Q478 |
| CHH | CHOICE HOTELS INTL INC | 13,932 | $1.632M | 0.0% | $117.14 * | $78.06 | +46.2% | COM | 169905106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 139,607 | $1.623M | 0.0% | $11.63 | $13.84 | — | COM | 47804L102 |
| VIR | VIR BIOTECHNOLOGY INC | 69,784 | $1.623M | 0.0% | $23.26 | $35.82 | -35.0% | COM | 92764N102 |
| POR | PORTLAND GEN ELEC CO | 33,138 | $1.62M | 0.0% | $48.89 * | $34.83 | +23.9% | COM NEW | 736508847 |
| — | SEAGEN INC | 7,997 | $1.619M | 0.0% | $202.45 | $171.82 | — | COM | 81181C104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,845 | $1.618M | 0.0% | $333.95 | $348.17 | -4.0% | COM | 016255101 |
| HWM | HOWMET AEROSPACE INC | 38,139 | $1.615M | 0.0% | $42.35 | $22.09 | +90.2% | COM | 443201108 |
| SCI | SERVICE CORP INTL | 23,456 | $1.613M | 0.0% | $68.77 | $45.85 | +50.0% | COM | 817565104 |
| AA | ALCOA CORP | 37,879 | $1.612M | 0.0% | $42.56 * | $40.93 | +0.5% | COM | 013872106 |
| ALTL | PACER FDS TR | 42,440 | $1.611M | 0.0% | $37.96 | $41.11 | -7.6% | LUNT LRG CP ALTR | 69374H717 |
| ESG | FLEXSHARES TR | 16,199 | $1.608M | 0.0% | $99.27 | $82.06 | +21.0% | STOX US ESG SLCT | 33939L696 |
| ESPO | VANECK ETF TRUST | 30,395 | $1.607M | 0.0% | $52.87 | $53.50 | -1.2% | VIDEO GMNG ESPRT | 92189F114 |
| — | CAMBRIDGE BANCORP | 24,796 | $1.607M | 0.0% | $64.81 | $78.57 | — | COM | 132152109 |
| GPN | GLOBAL PMTS INC | 15,270 | $1.607M | 0.0% | $105.24 * | $144.05 | -28.9% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 27,544 | $1.602M | 0.0% | $58.16 | $39.18 | +48.1% | COM | 45687V106 |
| TMFG | RBB FD INC | 62,412 | $1.6M | 0.0% | $25.64 | $31.35 | -18.2% | MOTLEY FOOL GBL | 74933W635 |
| JSMD | JANUS DETROIT STR TR | 28,461 | $1.598M | 0.0% | $56.15 | $46.23 | +21.5% | HENDERSN SML ETF | 47103U209 |
| ROST | ROSS STORES INC | 15,033 | $1.595M | 0.0% | $106.10 * | $83.71 | +23.1% | COM | 778296103 |
| BSTP | INNOVATOR ETFS TR | 62,665 | $1.591M | 0.0% | $25.39 | $25.04 | +1.5% | BUFFER STEP UP S | 45783Y731 |
| — | EATON VANCE MUNI INCOME TRUS | 156,986 | $1.59M | 0.0% | $10.13 | $10.98 | — | SH BEN INT | 27826U108 |
| REET | ISHARES TR | 69,286 | $1.588M | 0.0% | $22.92 | $25.28 | -9.3% | GLOBAL REIT ETF | 46434V647 |
| — | ANSYS INC | 4,772 | $1.588M | 0.0% | $332.77 | $282.21 | — | COM | 03662Q105 |
| PAGP | PLAINS GP HLDGS L P | 120,970 | $1.587M | 0.0% | $13.12 | $12.60 | — | LTD PARTNR INT A | 72651A207 |
| INSP | INSPIRE MED SYS INC | 6,774 | $1.585M | 0.0% | $233.98 | $71.33 | +228.2% | COM | 457730109 |
| SONY | SONY GROUP CORPORATION | 17,474 | $1.584M | 0.0% | $90.65 | $73.76 | +22.9% | SPONSORED ADR | 835699307 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,520 | $1.584M | 0.0% | $51.90 | $43.15 | +20.4% | CONSUMR DISCRE | 33734X101 |
| URA | GLOBAL X FDS | 79,476 | $1.583M | 0.0% | $19.92 | $23.13 | -13.8% | GLOBAL X URANIUM | 37954Y871 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,502 | $1.58M | 0.0% | $81.02 | $63.66 | +27.3% | SPON ADR SER B | 833635105 |
| IMTM | ISHARES TR | 48,797 | $1.577M | 0.0% | $32.32 | $34.35 | -5.9% | MSCI INTL MOMENT | 46434V449 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 31,220 | $1.575M | 0.0% | $50.45 | $50.42 | +0.1% | DIV RTN EM EQT | 46641Q308 |
| SCCO | SOUTHERN COPPER CORP | 20,602 | $1.57M | 0.0% | $76.21 * | $48.34 | +37.0% | COM | 84265V105 |
| — | COOPER COS INC | 4,194 | $1.566M | 0.0% | $373.39 | $249.87 | — | COM NEW | 216648402 |
| — | BLACKROCK MUN TARGET TERM TR | 71,921 | $1.562M | 0.0% | $21.72 | $23.03 | — | COM SHS BEN IN | 09257P105 |
| PENN | PENN ENTERTAINMENT INC | 52,555 | $1.558M | 0.0% | $29.65 | $67.02 | -55.7% | COM | 707569109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 82,918 | $1.556M | 0.0% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| OUSM | ALPS ETF TR | 44,050 | $1.555M | 0.0% | $35.30 | $33.10 | +6.7% | OSHARES US SMLCP | 00162Q395 |
| GNTX | GENTEX CORP | 55,484 | $1.555M | 0.0% | $28.03 | $25.44 | +10.2% | COM | 371901109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,338 | $1.552M | 0.0% | $101.19 | $102.92 | -1.6% | COM | 64125C109 |
| BURL | BURLINGTON STORES INC | 7,679 | $1.551M | 0.0% | $201.98 | $145.63 | +38.8% | COM | 122017106 |
| PFFD | GLOBAL X FDS | 77,980 | $1.548M | 0.0% | $19.85 | $23.21 | -14.4% | US PFD ETF | 37954Y657 |
| VLU | SPDR SER TR | 10,895 | $1.547M | 0.0% | $141.99 | $143.22 | -0.8% | SPDR S&P1500VL | 78464A128 |
| SON | SONOCO PRODS CO | 25,338 | $1.545M | 0.0% | $60.98 * | $44.98 | +21.1% | COM | 835495102 |
| HR | HEALTHCARE RLTY TR | 79,639 | $1.539M | 0.0% | $19.32 | $20.84 | — | CL A COM | 42226K105 |
| USXF | ISHARES TR | 46,474 | $1.536M | 0.0% | $33.05 | $34.85 | -5.1% | ESG MSCI USA ETF | 46436E767 |
| NJUL | INNOVATOR ETFS TR | 32,002 | $1.533M | 0.0% | $47.90 | $45.62 | +5.0% | GRWT100 PWR BUF | 45782C276 |
| TQQQ | PROSHARES TR | 54,177 | $1.531M | 0.0% | $28.26 * | $17.96 | -21.3% | ULTRAPRO QQQ | 74347X831 |
| LQDH | ISHARES U S ETF TR | 16,705 | $1.53M | 0.0% | $91.59 | $94.08 | -2.6% | INT RT HDG C B | 46431W705 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,941 | $1.525M | 0.0% | $256.69 | $153.01 | +67.8% | COM | 759509102 |
| TER | TERADYNE INC | 14,177 | $1.524M | 0.0% | $107.50 | $72.86 | +45.8% | COM | 880770102 |
| AN | AUTONATION INC | 11,330 | $1.522M | 0.0% | $134.33 | $55.55 | +141.9% | COM | 05329W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,375 | $1.519M | 0.0% | $133.54 | $213.56 | -37.4% | SHS | L8681T102 |
| WAB | WABTEC | 15,016 | $1.517M | 0.0% | $101.03 | $72.99 | +36.4% | COM | 929740108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,269 | $1.515M | 0.0% | $183.21 | $196.28 | -6.6% | VNG RUS3000IDX | 92206C599 |
| — | NEW RELIC INC | 20,121 | $1.514M | 0.0% | $75.24 | $64.66 | — | COM | 64829B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,458 | $1.513M | 0.0% | $91.93 * | $106.04 | -19.3% | COM | 459506101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,715 | $1.51M | 0.0% | $58.72 * | $52.02 | +7.7% | COM | 34964C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,302 | $1.507M | 0.0% | $8.85 | $13.02 | -32.0% | SPONSORED ADS | 881624209 |
| NANR | SPDR INDEX SHS FDS | 28,086 | $1.506M | 0.0% | $53.62 | $50.56 | +6.1% | S&P NORTH AMER | 78463X152 |
| NMFC | NEW MTN FIN CORP | 123,744 | $1.505M | 0.0% | $12.16 * | $6.85 | +27.6% | COM | 647551100 |
| GII | SPDR INDEX SHS FDS | 27,552 | $1.5M | 0.0% | $54.44 | $53.51 | +1.8% | S&P GBLINF ETF | 78463X855 |
| FTV | FORTIVE CORP | 22,017 | $1.5M | 0.0% | $68.13 * | $46.84 | +8.4% | COM | 34959J108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,683 | $1.496M | 0.0% | $35.05 * | $27.70 | +12.2% | COM | 04911A107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,520 | $1.489M | 0.0% | $40.77 | $64.50 | -36.8% | INTL EQUITY OPP | 33734X853 |
| CIEN | CIENA CORP | 28,286 | $1.485M | 0.0% | $52.50 | $37.03 | +41.8% | COM NEW | 171779309 |
| EQL | ALPS ETF TR | 14,878 | $1.48M | 0.0% | $99.48 * | $24.43 | +35.8% | EQUAL SEC ETF | 00162Q205 |
| UFEB | INNOVATOR ETFS TR | 55,717 | $1.478M | 0.0% | $26.53 | $25.96 | +2.2% | US EQT ULTRA BFR | 45782C425 |
| — | SOUTHSTATE CORPORATION | 20,659 | $1.472M | 0.0% | $71.25 | $52.98 | — | COM | 840441109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,906 | $1.471M | 0.0% | $123.55 * | $36.97 | +11.4% | DYNMC SEMICNDT | 46137V647 |
| EFAX | SPDR INDEX SHS FDS | 39,723 | $1.471M | 0.0% | $37.03 | $35.90 | +3.2% | MSCI EAFE FS ETF | 78470E106 |
| PSMD | PACER FDS TR | 63,386 | $1.468M | 0.0% | $23.16 | $22.71 | +2.0% | SWAN SOS MOD JAN | 69374H550 |
| — | BLACKROCK HEALTH SCIENCES TR | 35,089 | $1.468M | 0.0% | $41.84 | $42.34 | — | COM | 09250W107 |
| SNAP | SNAP INC | 130,888 | $1.467M | 0.0% | $11.21 | $20.57 | -45.5% | CL A | 83304A106 |
| IBDW | ISHARES TR | 71,098 | $1.467M | 0.0% | $20.63 | $20.39 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| — | WOLFSPEED INC | 22,593 | $1.467M | 0.0% | $64.93 | $101.97 | — | COM | 977852102 |
| ONEV | SPDR SER TR | 13,883 | $1.466M | 0.0% | $105.60 | $103.24 | +2.3% | RUSSELL LOW VOL | 78468R754 |
| CBU | COMMUNITY BK SYS INC | 27,931 | $1.466M | 0.0% | $52.49 * | $45.47 | +5.0% | COM | 203607106 |
| KNSL | KINSALE CAP GROUP INC | 4,880 | $1.464M | 0.0% | $300.00 | $199.86 | +49.6% | COM | 49714P108 |
| AM | ANTERO MIDSTREAM CORP | 139,482 | $1.463M | 0.0% | $10.49 * | $4.95 | +75.5% | COM | 03676B102 |
| PPH | VANECK ETF TRUST | 18,843 | $1.462M | 0.0% | $77.59 | $66.48 | +16.8% | PHARMACEUTCL ETF | 92189F692 |
| NTAP | NETAPP INC | 22,885 | $1.461M | 0.0% | $63.84 * | $53.02 | +12.9% | COM | 64110D104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,406 | $1.457M | 0.0% | $88.81 | $85.31 | +4.2% | MIDCP 400 GRTH | 921932869 |
| EWZ | ISHARES INC | 53,206 | $1.456M | 0.0% | $27.37 | $33.33 | -17.9% | MSCI BRAZIL ETF | 464286400 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,767 | $1.456M | 0.0% | $73.66 | $77.08 | -4.4% | DWA SMLCP MENT | 46138E842 |
| SIGI | SELECTIVE INS GROUP INC | 15,233 | $1.452M | 0.0% | $95.32 * | $66.21 | +37.2% | COM | 816300107 |
| CLFD | CLEARFIELD INC | 31,191 | $1.452M | 0.0% | $46.55 | $64.43 | -27.7% | COM | 18482P103 |
| BNTX | BIONTECH SE | 11,640 | $1.45M | 0.0% | $124.57 | $130.81 | -4.8% | SPONSORED ADS | 09075V102 |
| MAA | MID-AMER APT CMNTYS INC | 9,600 | $1.45M | 0.0% | $151.04 * | $107.60 | +25.4% | COM | 59522J103 |
| RGEN | REPLIGEN CORP | 8,607 | $1.449M | 0.0% | $168.35 | $143.59 | +17.3% | COM | 759916109 |
| AOK | ISHARES TR | 41,470 | $1.449M | 0.0% | $34.94 | $35.75 | -2.2% | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK MUNIASSETS FD INC | 137,490 | $1.447M | 0.0% | $10.52 | $11.88 | — | COM | 09254J102 |
| STE | STERIS PLC | 7,550 | $1.444M | 0.0% | $191.26 * | $156.88 | +19.0% | SHS USD | G8473T100 |
| HOG | HARLEY DAVIDSON INC | 38,025 | $1.443M | 0.0% | $37.95 | $42.71 | -11.1% | COM | 412822108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,375 | $1.442M | 0.0% | $49.09 | $54.29 | -9.5% | INVESCO MSCI | 46137V407 |
| CMRE | COSTAMARE INC | 153,151 | $1.441M | 0.0% | $9.41 * | $9.85 | -12.0% | SHS | Y1771G102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,805 | $1.441M | 0.0% | $85.75 | $77.21 | +11.1% | DIVERSFED RTRN | 46641Q886 |
| LPX | LOUISIANA PAC CORP | 26,471 | $1.435M | 0.0% | $54.21 | $59.40 | -8.7% | COM | 546347105 |
| — | HESS CORP | 10,831 | $1.433M | 0.0% | $132.31 | $89.18 | — | COM | 42809H107 |
| XHB | SPDR SER TR | 21,079 | $1.428M | 0.0% | $67.75 | $53.53 | +26.6% | S&P HOMEBUILD | 78464A888 |
| BGRN | ISHARES TR | 30,340 | $1.428M | 0.0% | $47.07 | $52.97 | -11.1% | USD GRN BOND ETF | 46435U440 |
| — | INVESCO VALUE MUN INCOME TR | 116,973 | $1.427M | 0.0% | $12.20 | $14.27 | — | COM | 46132P108 |
| — | NUVEEN FLOATING RATE INCOME | 173,307 | $1.421M | 0.0% | $8.20 | $9.59 | — | COM | 67072T108 |
| DECT | AIM ETF PRODUCTS TRUST | 55,963 | $1.421M | 0.0% | $25.39 | $24.42 | +4.0% | US LRG CP BUF10 | 00888H836 |
| — | BLACKSTONE STRATEGIC CRED 20 | 133,320 | $1.419M | 0.0% | $10.64 | $12.51 | — | COM SHS BEN IN | 09257R101 |
| PSN | PARSONS CORP DEL | 31,726 | $1.419M | 0.0% | $44.73 | $40.82 | +9.6% | COM | 70202L102 |
| — | BROOKFIELD RENEWABLE CORP | 40,502 | $1.415M | 0.0% | $34.94 | $49.51 | — | CL A SUB VTG | 11284V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,150 | $1.413M | 0.0% | $99.86 | $70.75 | — | CL A | 512816109 |
| — | VERTEX ENERGY INC | 142,591 | $1.408M | 0.0% | $9.87 | $7.13 | — | COM | 92534K107 |
| JBLU | JETBLUE AWYS CORP | 193,188 | $1.406M | 0.0% | $7.28 | $13.85 | -47.4% | COM | 477143101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 43,448 | $1.405M | 0.0% | $32.34 | $38.92 | — | SHS | 09258G104 |
| XNTK | SPDR SER TR | 11,582 | $1.403M | 0.0% | $121.14 | $120.58 | +0.5% | NYSE TECH ETF | 78464A102 |
| TPR | TAPESTRY INC | 32,535 | $1.402M | 0.0% | $43.09 * | $31.98 | +25.2% | COM | 876030107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 89,199 | $1.4M | 0.0% | $15.70 | $14.73 | +6.6% | S&P INTL DIVID | 33738R688 |
| MTDR | MATADOR RES CO | 29,346 | $1.398M | 0.0% | $47.64 | $55.87 | -14.7% | COM | 576485205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,560 | $1.398M | 0.0% | $45.75 | $45.14 | +1.4% | INCOME ETF | 46641Q159 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 453,817 | $1.397M | 0.0% | $3.08 * | $6.48 | -46.2% | COM | 00973N102 |
| LDEM | ISHARES TR | 30,637 | $1.394M | 0.0% | $45.50 | $47.26 | -3.7% | ESG MSCI EM LDRS | 46436E601 |
| NOK | NOKIA CORP | 283,784 | $1.393M | 0.0% | $4.91 | $4.59 | +7.0% | SPONSORED ADR | 654902204 |
| RUN | SUNRUN INC | 69,022 | $1.39M | 0.0% | $20.14 | $32.57 | -38.1% | COM | 86771W105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 34,934 | $1.39M | 0.0% | $39.79 | $33.74 | +18.0% | US MEGA CP ETF | 74255Y870 |
| CASY | CASEYS GEN STORES INC | 6,407 | $1.386M | 0.0% | $216.33 | $142.69 | +49.3% | COM | 147528103 |
| ONB | OLD NATL BANCORP IND | 96,175 | $1.386M | 0.0% | $14.41 | $17.46 | -17.4% | COM | 680033107 |
| ONON | ON HLDG AG | 44,693 | $1.386M | 0.0% | $31.01 | $21.89 | +41.8% | NAMEN AKT A | H5919C104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,883 | $1.385M | 0.0% | $69.66 | $61.27 | +13.7% | SHS ISSUED FRST | 33733C108 |
| EZM | WISDOMTREE TR | 27,862 | $1.385M | 0.0% | $49.71 | $39.12 | +27.2% | US MIDCAP FUND | 97717W570 |
| WDFC | WD 40 CO | 7,783 | $1.385M | 0.0% | $177.95 * | $104.33 | +62.5% | COM | 929236107 |
| OIH | VANECK ETF TRUST | 4,996 | $1.384M | 0.0% | $277.02 | $222.29 | +24.7% | OIL SERVICES ETF | 92189H607 |
| DRLL | EA SERIES TRUST | 49,681 | $1.381M | 0.0% | $27.80 | $28.03 | -0.8% | STRIVE US ENERGY | 02072L722 |
| GNW | GENWORTH FINL INC | 274,051 | $1.375M | 0.0% | $5.02 | $3.55 | +41.4% | COM CL A | 37247D106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,109 | $1.374M | 0.0% | $42.79 * | $32.70 | +22.3% | COM | 459044103 |
| TU | TELUS CORPORATION | 69,150 | $1.373M | 0.0% | $19.86 | $18.91 | +5.0% | COM | 87971M103 |
| CATH | GLOBAL X FDS | 27,342 | $1.372M | 0.0% | $50.18 | $41.47 | +21.1% | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 119,886 | $1.372M | 0.0% | $11.44 | $12.87 | — | COM | 09254X101 |
| UAUG | INNOVATOR ETFS TR | 50,737 | $1.372M | 0.0% | $27.04 | $27.78 | -2.6% | US EQT ULTRA BF | 45782C672 |
| BAR | GRANITESHARES GOLD TR | 70,319 | $1.371M | 0.0% | $19.50 | $18.16 | +7.5% | SHS BEN INT | 38748G101 |
| DFIS | DIMENSIONAL ETF TRUST | 59,668 | $1.371M | 0.0% | $22.98 | $21.04 | +9.3% | INTL SMALL CAP E | 25434V773 |
| TCHP | T ROWE PRICE ETF INC | 57,126 | $1.369M | 0.0% | $23.96 | $28.50 | -15.9% | PRICE BLUE CHIP | 87283Q107 |
| SPTL | SPDR SER TR | 44,248 | $1.366M | 0.0% | $30.87 | $32.51 | -5.0% | PORTFOLIO LN TSR | 78464A664 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,785 | $1.366M | 0.0% | $19.30 | $19.54 | -1.2% | BULSHS 2027 CB | 46138J783 |
| NWE | NORTHWESTERN CORP | 23,587 | $1.364M | 0.0% | $57.83 * | $45.39 | +11.7% | COM NEW | 668074305 |
| HYLB | DBX ETF TR | 39,244 | $1.363M | 0.0% | $34.73 | $38.36 | -9.4% | XTRACK USD HIGH | 233051432 |
| — | EASTERLY GOVT PPTYS INC | 99,088 | $1.361M | 0.0% | $13.74 | $19.85 | — | COM | 27616P103 |
| USSG | DBX ETF TR | 36,201 | $1.36M | 0.0% | $37.57 | $36.36 | +3.3% | XTRCKR MSCI US | 233051150 |
| GBDC | GOLUB CAP BDC INC | 100,199 | $1.358M | 0.0% | $13.55 * | $8.99 | +10.4% | COM | 38173M102 |
| JULT | AIM ETF PRODUCTS TRUST | 46,352 | $1.355M | 0.0% | $29.23 | $27.96 | +4.6% | US LRG CAP BUF10 | 00888H307 |
| KOCT | INNOVATOR ETFS TR | 52,183 | $1.353M | 0.0% | $25.93 | $25.73 | +0.8% | US SML CP PWR B | 45782C599 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 63,651 | $1.353M | 0.0% | $21.26 | $32.56 | -34.7% | NASDAQ BK ETF | 33738R860 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 60,147 | $1.352M | 0.0% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| DBEM | DBX ETF TR | 60,578 | $1.35M | 0.0% | $22.29 | $22.38 | -0.4% | XTRACK MSCI EMRG | 233051101 |
| BATT | AMPLIFY ETF TR | 104,574 | $1.345M | 0.0% | $12.86 | $16.85 | -23.6% | AMPLIFY LITHIUM | 032108805 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 54,267 | $1.341M | 0.0% | $24.71 | $24.87 | -0.6% | VAR RATE INVT | 46090A879 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 160,599 | $1.339M | 0.0% | $8.34 | $7.12 | +17.1% | COM | 09058V103 |
| HEEM | ISHARES INC | 55,680 | $1.338M | 0.0% | $24.03 | $24.72 | -2.8% | CUR HD MSCI EM | 46434G509 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,211 | $1.337M | 0.0% | $130.94 * | $43.66 | -0.0% | S&P SMLCP HELT | 46138E149 |
| VOYA | VOYA FINANCIAL INC | 18,701 | $1.336M | 0.0% | $71.44 * | $46.68 | +43.7% | COM | 929089100 |
| UDR | UDR INC | 32,507 | $1.334M | 0.0% | $41.04 * | $31.62 | +15.4% | COM | 902653104 |
| FSMB | FIRST TR EXCH TRADED FD III | 67,027 | $1.332M | 0.0% | $19.87 | $20.08 | -1.0% | SHRT DUR MNG MUN | 33739P830 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 43,359 | $1.331M | 0.0% | $30.70 | $29.54 | +3.9% | MULTI INTL ETF | 47804J859 |
| OCFC | OCEANFIRST FINL CORP | 71,885 | $1.328M | 0.0% | $18.47 * | $18.17 | -12.1% | COM | 675234108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,064 | $1.326M | 0.0% | $146.29 | $157.69 | -7.2% | SHS USD | G50871105 |
| SUI | SUN CMNTYS INC | 9,362 | $1.318M | 0.0% | $140.78 | $111.22 | — | COM | 866674104 |
| ISCV | ISHARES TR | 25,273 | $1.318M | 0.0% | $52.15 | $55.47 | -6.0% | MRNING SM CP ETF | 464288703 |
| SBR | SABINE RTY TR | 18,350 | $1.317M | 0.0% | $71.77 | $39.96 | — | UNIT BEN INT | 785688102 |
| JKHY | HENRY JACK & ASSOC INC | 8,704 | $1.311M | 0.0% | $150.62 * | $134.75 | +7.9% | COM | 426281101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,811 | $1.31M | 0.0% | $94.85 | $94.80 | +0.1% | DWA INDLS MUMT | 46137V845 |
| YEAR | AB ACTIVE ETFS INC | 26,043 | $1.307M | 0.0% | $50.19 | $49.96 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| MP | MP MATERIALS CORP | 46,368 | $1.307M | 0.0% | $28.19 | $31.48 | -10.4% | COM CL A | 553368101 |
| BALL | BALL CORP | 23,712 | $1.306M | 0.0% | $55.08 * | $66.77 | -20.6% | COM | 058498106 |
| — | SHYFT GROUP INC | 57,352 | $1.304M | 0.0% | $22.74 | $17.00 | — | COM | 825698103 |
| — | TCW STRATEGIC INCOME FD INC | 278,752 | $1.304M | 0.0% | $4.68 | $5.47 | — | COM | 872340104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 111,521 | $1.302M | 0.0% | $11.67 | $11.49 | — | COM | 09253X102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,770 | $1.301M | 0.0% | $46.85 | $45.76 | +2.5% | COM CL A | 971378104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 34,950 | $1.3M | 0.0% | $37.20 | $38.77 | -4.0% | EM SML CP ALPH | 33737J307 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 54,461 | $1.299M | 0.0% | $23.85 | $23.76 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| IDLV | INVESCO EXCH TRADED FD TR II | 47,452 | $1.298M | 0.0% | $27.35 | $31.40 | -12.9% | S&P INTL LOW | 46138E230 |
| PSMJ | PACER FDS TR | 59,199 | $1.294M | 0.0% | $21.86 | $20.82 | +5.0% | SWAN SOS MODRTE | 69374H493 |
| GT | GOODYEAR TIRE & RUBR CO | 117,389 | $1.293M | 0.0% | $11.01 | $22.72 | -51.5% | COM | 382550101 |
| FINX | GLOBAL X FDS | 62,040 | $1.291M | 0.0% | $20.81 | $33.94 | -38.7% | FINTECH ETF | 37954Y814 |
| DPZ | DOMINOS PIZZA INC | 3,912 | $1.29M | 0.0% | $329.75 * | $356.85 | -11.1% | COM | 25754A201 |
| PDD | PDD HOLDINGS INC | 17,007 | $1.29M | 0.0% | $75.85 | $58.49 | +29.8% | SPONSORED ADS | 722304102 |
| DFSU | DIMENSIONAL ETF TRUST | 48,452 | $1.289M | 0.0% | $26.60 | $26.28 | +1.3% | US SUSTAINABILTY | 25434V716 |
| DTH | WISDOMTREE TR | 34,094 | $1.283M | 0.0% | $37.63 | $39.47 | -4.6% | ITL HIGH DIV FD | 97717W802 |
| — | VIRTUS EQUITY & CONV INCM FD | 65,305 | $1.283M | 0.0% | $19.65 | $25.62 | — | COM | 92841M101 |
| — | CORNERSTONE STRATEGIC VALUE | 164,567 | $1.281M | 0.0% | $7.78 | $12.10 | — | COM | 21924B302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,559 | $1.28M | 0.0% | $500.20 | $183.24 | +167.5% | COM | 609839105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,639 | $1.28M | 0.0% | $56.54 * | $47.46 | +15.1% | CL A | 499049104 |
| — | CHIMERA INVT CORP | 226,763 | $1.278M | 0.0% | $5.64 | $11.45 | — | COM NEW | 16934Q208 |
| FRTY | THE ALGER ETF TRUST | 104,413 | $1.272M | 0.0% | $12.18 | $18.52 | -34.2% | MID CAP 40 ETF | 015564107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 108,419 | $1.269M | 0.0% | $11.70 | $13.30 | — | COM | 67069Y102 |
| KNTK | KINETIK HOLDINGS INC | 40,528 | $1.268M | 0.0% | $31.29 | $30.94 | +1.2% | COM NEW CL A | 02215L209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 38,563 | $1.265M | 0.0% | $32.80 | $31.71 | +3.5% | UTILITIES ALPH | 33734X184 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,343 | $1.264M | 0.0% | $47.98 | $40.69 | +17.9% | COM | 01749D105 |
| URNM | SPROTT FDS TR | 40,292 | $1.263M | 0.0% | $31.35 | $33.65 | -6.8% | URANIUM MINERS E | 85208P303 |
| FIGB | FIDELITY MERRIMACK STR TR | 28,675 | $1.247M | 0.0% | $43.49 | $42.25 | +3.0% | INVESTMENT GR BD | 316188606 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.246M | 0.0% | $33.64 | $20.20 | +66.6% | COM | 66405S100 |
| AVIG | AMERICAN CENTY ETF TR | 29,539 | $1.244M | 0.0% | $42.11 | $44.36 | -5.0% | AVANTIS CORE FI | 025072562 |
| PBD | INVESCO EXCH TRADED FD TR II | 63,152 | $1.244M | 0.0% | $19.70 | $20.51 | -3.9% | GBL CLEAN ENRG | 46138G847 |
| GFS | GLOBALFOUNDRIES INC | 17,229 | $1.243M | 0.0% | $72.15 | $58.99 | +22.4% | ORDINARY SHARES | G39387108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 66,756 | $1.243M | 0.0% | $18.62 | $20.23 | -7.9% | LOW DUR STRTGC | 33740F870 |
| IT | GARTNER INC | 3,812 | $1.241M | 0.0% | $325.55 | $179.88 | +81.1% | COM | 366651107 |
| ACVA | ACV AUCTIONS INC | 96,200 | $1.241M | 0.0% | $12.90 | $18.81 | -31.4% | COM CL A | 00091G104 |
| MSA | MSA SAFETY INC | 9,283 | $1.239M | 0.0% | $133.47 | $121.36 | +10.0% | COM | 553498106 |
| DIHP | DIMENSIONAL ETF TRUST | 51,210 | $1.238M | 0.0% | $24.17 | $21.76 | +11.1% | INTL HIGH PROFIT | 25434V765 |
| — | EATON VANCE MUN BD FD | 118,685 | $1.234M | 0.0% | $10.40 | $12.40 | — | COM | 27827X101 |
| ASH | ASHLAND INC | 11,997 | $1.232M | 0.0% | $102.69 * | $81.18 | +19.0% | COM | 044186104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 110,147 | $1.23M | 0.0% | $11.17 | $13.11 | — | COM | 269808101 |
| — | BLACKROCK MUNIYILD QULT FD I | 103,612 | $1.226M | 0.0% | $11.83 | $13.49 | — | COM | 09254F100 |
| CE | CELANESE CORP DEL | 11,223 | $1.222M | 0.0% | $108.88 * | $107.11 | -2.4% | COM | 150870103 |
| INCY | INCYTE CORP | 16,869 | $1.219M | 0.0% | $72.26 | $80.58 | -10.3% | COM | 45337C102 |
| APRT | AIM ETF PRODUCTS TRUST | 41,282 | $1.219M | 0.0% | $29.53 | $27.73 | +6.5% | US LRG CP BUF10 | 00888H109 |
| HYMB | SPDR SER TR | 48,695 | $1.219M | 0.0% | $25.03 | $26.68 | -6.2% | NUVEEN BLOOMBERG | 78464A284 |
| CORP | PIMCO ETF TR | 12,662 | $1.218M | 0.0% | $96.19 | $100.59 | -4.4% | INV GRD CRP BD | 72201R817 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,022 | $1.217M | 0.0% | $121.43 * | $59.13 | +72.3% | COM | 025932104 |
| DBI | DESIGNER BRANDS INC | 139,345 | $1.217M | 0.0% | $8.73 * | $8.71 | -8.4% | CL A | 250565108 |
| NTSX | WISDOMTREE TR | 34,711 | $1.216M | 0.0% | $35.03 | $35.80 | -2.1% | US EFFICIENT COR | 97717Y790 |
| AES | AES CORP | 50,484 | $1.215M | 0.0% | $24.07 * | $16.36 | +29.8% | COM | 00130H105 |
| — | SANDY SPRING BANCORP INC | 46,684 | $1.212M | 0.0% | $25.96 | $35.15 | — | COM | 800363103 |
| CASS | CASS INFORMATION SYS INC | 27,914 | $1.208M | 0.0% | $43.28 * | $44.00 | -9.0% | COM | 14808P109 |
| RING | ISHARES INC | 47,947 | $1.206M | 0.0% | $25.15 | $25.51 | -1.3% | MSCI GBL GOLD MN | 46434G855 |
| GIB | CGI INC | 12,523 | $1.205M | 0.0% | $96.22 | $82.14 | +16.5% | CL A SUB VTG | 12532H104 |
| YYY | AMPLIFY ETF TR | 103,419 | $1.205M | 0.0% | $11.65 | $16.91 | -31.0% | HIGH INCOME | 032108847 |
| PSFF | PACER FDS TR | 52,394 | $1.203M | 0.0% | $22.96 | $22.31 | +3.0% | SWAN SOS FD OF | 69374H568 |
| TECH | BIO-TECHNE CORP | 16,228 | $1.203M | 0.0% | $74.13 | $78.30 | -6.5% | COM | 09073M104 |
| DFE | WISDOMTREE TR | 20,618 | $1.202M | 0.0% | $58.30 | $66.19 | -11.9% | EUROPE SMCP DV | 97717W869 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 36,546 | $1.201M | 0.0% | $32.86 | $32.46 | +1.3% | S&P500 DOWNSID | 46090A705 |
| CHGG | CHEGG INC | 73,699 | $1.201M | 0.0% | $16.30 | $37.76 | -56.8% | COM | 163092109 |
| RYLD | GLOBAL X FDS | 66,825 | $1.2M | 0.0% | $17.96 | $21.10 | -14.9% | RUSSELL 2000 | 37954Y459 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,361 | $1.2M | 0.0% | $223.84 | $118.38 | +89.2% | COM | 91307C102 |
| UVE | UNIVERSAL INS HLDGS INC | 65,826 | $1.199M | 0.0% | $18.21 | $26.14 | -30.3% | COM | 91359V107 |
| AVDV | AMERICAN CENTY ETF TR | 20,469 | $1.197M | 0.0% | $58.48 | $61.85 | -5.5% | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 61,374 | $1.196M | 0.0% | $19.49 | $22.37 | -12.8% | US REIT ETF | 808524847 |
| NJAN | INNOVATOR ETFS TR | 31,475 | $1.193M | 0.0% | $37.90 | $37.57 | +0.9% | GRWT100 PWR BF | 45782C466 |
| — | PUTNAM PREMIER INCOME TR | 335,299 | $1.193M | 0.0% | $3.56 | $4.68 | — | SH BEN INT | 746853100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 27,305 | $1.192M | 0.0% | $43.66 | $42.70 | +2.3% | MID CAP VAL FD | 33737M201 |
| CACI | CACI INTL INC | 4,023 | $1.192M | 0.0% | $296.30 | $217.39 | +36.3% | CL A | 127190304 |
| WABC | WESTAMERICA BANCORPORATION | 26,878 | $1.19M | 0.0% | $44.27 * | $47.96 | -17.4% | COM | 957090103 |
| WK | WORKIVA INC | 11,613 | $1.189M | 0.0% | $102.39 | $57.69 | +77.5% | COM CL A | 98139A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 448,585 | $1.188M | 0.0% | $2.65 | $10.80 | -75.5% | COM | 550241103 |
| TFX | TELEFLEX INCORPORATED | 4,688 | $1.187M | 0.0% | $253.20 * | $258.99 | -4.3% | COM | 879369106 |
| — | HANCOCK JOHN PFD INCOME FD I | 80,900 | $1.183M | 0.0% | $14.62 | $18.56 | — | COM | 41021P103 |
| DINO | HF SINCLAIR CORP | 24,337 | $1.177M | 0.0% | $48.36 * | $34.87 | +23.4% | COM | 403949100 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,704 | $1.176M | 0.0% | $44.04 | $40.99 | +7.5% | FTSE RAFI DEV | 46138E743 |
| TOL | TOLL BROTHERS INC | 19,590 | $1.176M | 0.0% | $60.03 | $45.29 | +32.5% | COM | 889478103 |
| LEVI | LEVI STRAUSS & CO NEW | 64,548 | $1.176M | 0.0% | $18.22 * | $15.97 | +4.5% | CL A COM STK | 52736R102 |
| DGS | WISDOMTREE TR | 25,684 | $1.176M | 0.0% | $45.79 | $48.98 | -6.5% | EMG MKTS SMCAP | 97717W281 |
| MCI | BARINGS CORPORATE INVS | 83,012 | $1.174M | 0.0% | $14.14 | $15.31 | — | COM | 06759X107 |
| PSK | SPDR SER TR | 34,560 | $1.173M | 0.0% | $33.94 | $41.50 | -18.2% | ICE PFD SEC ETF | 78464A292 |
| JEF | JEFFERIES FINL GROUP INC | 36,909 | $1.171M | 0.0% | $31.73 * | $20.00 | +45.5% | COM | 47233W109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24,902 | $1.17M | 0.0% | $46.98 | $49.73 | -5.5% | MNGD FUTRS STRGY | 33739G103 |
| SSFI | STRATEGY SHS | 53,568 | $1.169M | 0.0% | $21.82 | $23.28 | -6.2% | DAY HAGAN NED | 86280R860 |
| AGQ | PROSHARES TR II | 37,462 | $1.169M | 0.0% | $31.20 | $22.65 | +37.9% | ULTRA SILVER NEW | 74347W353 |
| — | SIX FLAGS ENTMT CORP NEW | 43,694 | $1.167M | 0.0% | $26.71 | $25.02 | — | COM | 83001A102 |
| FNDA | SCHWAB STRATEGIC TR | 23,894 | $1.162M | 0.0% | $48.63 * | $24.97 | -2.6% | SCHWAB FDT US SC | 808524763 |
| FRME | FIRST MERCHANTS CORP | 35,245 | $1.161M | 0.0% | $32.94 * | $34.28 | -13.9% | COM | 320817109 |
| IMTB | ISHARES TR | 26,422 | $1.157M | 0.0% | $43.79 | $42.55 | +2.9% | CR 5 10 YR ETF | 46435G417 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,709 | $1.156M | 0.0% | $31.49 | $40.10 | — | PARTNERSHIP UNIT | G16258108 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,751 | $1.155M | 0.0% | $90.58 | $68.19 | +32.9% | S&P MDCP 400 REV | 46138G672 |
| JLL | JONES LANG LASALLE INC | 7,935 | $1.154M | 0.0% | $145.43 | $178.72 | -18.6% | COM | 48020Q107 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,514 | $1.153M | 0.0% | $100.14 | $95.68 | +4.7% | EURO SHS | 46138K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,381 | $1.152M | 0.0% | $12.47 | $13.45 | — | UNIT LTD PARTN | 726503105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 66,821 | $1.152M | 0.0% | $17.24 | $20.70 | -16.7% | DORSEY WRIGHT | 33738R886 |
| WTV | WISDOMTREE TR | 19,645 | $1.151M | 0.0% | $58.59 | $56.20 | +4.3% | WISDOMTREE US VA | 97717W547 |
| THG | HANOVER INS GROUP INC | 8,948 | $1.149M | 0.0% | $128.41 * | $94.53 | +27.1% | COM | 410867105 |
| GQRE | FLEXSHARES TR | 21,665 | $1.148M | 0.0% | $52.99 | $55.31 | -4.2% | GLB QLT R/E IDX | 33939L787 |
| EWC | ISHARES INC | 33,546 | $1.146M | 0.0% | $34.16 | $30.71 | +11.3% | MSCI CDA ETF | 464286509 |
| — | CENTRAL SECS CORP | 32,918 | $1.145M | 0.0% | $34.78 | $35.49 | — | COM | 155123102 |
| MEAR | ISHARES U S ETF TR | 22,918 | $1.145M | 0.0% | $49.96 | $49.84 | +0.2% | BLACKROCK SHORT | 46431W838 |
| PTIN | PACER FDS TR | 43,571 | $1.144M | 0.0% | $26.26 | $25.95 | +1.2% | TRENDPILOT INTL | 69374H683 |
| PHM | PULTE GROUP INC | 19,605 | $1.142M | 0.0% | $58.25 * | $35.53 | +60.6% | COM | 745867101 |
| — | FIRST TR ENERGY INCOME & GRO | 87,616 | $1.137M | 0.0% | $12.98 | $19.19 | — | COM | 33738G104 |
| — | INVESCO MUN OPPORTUNITY TR | 115,467 | $1.132M | 0.0% | $9.80 | $10.70 | — | COM | 46132C107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 62,356 | $1.132M | 0.0% | $18.15 | $25.41 | — | SHS | 33848W106 |
| CVBF | CVB FINL CORP | 67,627 | $1.128M | 0.0% | $16.68 * | $17.53 | -16.9% | COM | 126600105 |
| SYF | SYNCHRONY FINANCIAL | 38,736 | $1.126M | 0.0% | $29.07 * | $28.65 | -4.8% | COM | 87165B103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,074 | $1.124M | 0.0% | $69.93 | $69.86 | +0.1% | S&P 500 HB ETF | 46138E370 |
| IEZ | ISHARES TR | 58,166 | $1.123M | 0.0% | $19.31 | $21.31 | -9.3% | US OIL EQ&SV ETF | 464288844 |
| FEIG | FLEXSHARES TR | 27,115 | $1.121M | 0.0% | $41.34 | $46.53 | -11.1% | ESG & CLM INVEST | 33939L571 |
| ISCB | ISHARES TR | 23,629 | $1.12M | 0.0% | $47.40 | $53.60 | -11.6% | MRGSTR SM CP ETF | 464288505 |
| R | RYDER SYS INC | 12,520 | $1.117M | 0.0% | $89.22 | $72.64 | +22.8% | COM | 783549108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 58,031 | $1.115M | 0.0% | $19.21 | $21.84 | -11.9% | GBL SRT TRM HY | 46138E669 |
| MSOS | ADVISORSHARES TR | 196,080 | $1.115M | 0.0% | $5.69 | $30.52 | -81.4% | PURE US CANNABIS | 00768Y453 |
| LKQ | LKQ CORP | 19,633 | $1.114M | 0.0% | $56.74 * | $28.40 | +84.8% | COM | 501889208 |
| — | TEKLA HEALTHCARE INVS | 63,155 | $1.114M | 0.0% | $17.64 | $22.25 | — | SH BEN INT | 87911J103 |
| IDNA | ISHARES TR | 47,840 | $1.113M | 0.0% | $23.27 | $34.60 | -32.7% | GENOMICS IMMUN | 46435U192 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,760 | $1.111M | 0.0% | $11.36 | $19.59 | — | COM | 258622109 |
| KIM | KIMCO RLTY CORP | 56,880 | $1.11M | 0.0% | $19.51 * | $15.87 | +7.6% | COM | 49446R109 |
| ESLT | ELBIT SYS LTD | 6,496 | $1.105M | 0.0% | $170.10 * | $182.36 | -9.0% | ORD | M3760D101 |
| — | ETF MANAGERS TR | 313,523 | $1.103M | 0.0% | $3.52 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,822 | $1.102M | 0.0% | $112.20 * | $45.07 | -17.0% | DWA HEALTHCARE | 46137V852 |
| FHN | FIRST HORIZON CORPORATION | 62,012 | $1.102M | 0.0% | $17.77 * | $13.80 | +16.2% | COM | 320517105 |
| — | ROYCE MICRO-CAP TR INC | 125,406 | $1.099M | 0.0% | $8.76 | $10.45 | — | COM | 780915104 |
| — | CORNERSTONE TOTAL RETURN FD | 148,100 | $1.094M | 0.0% | $7.39 | $12.29 | — | COM | 21924U300 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,086 | $1.093M | 0.0% | $51.84 | $57.91 | -10.5% | COM SER N | 023586506 |
| COLB | COLUMBIA BKG SYS INC | 51,021 | $1.092M | 0.0% | $21.40 * | $24.82 | -27.4% | COM | 197236102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 18,780 | $1.091M | 0.0% | $58.09 | $64.60 | -10.0% | INTERNL GWT | 46641Q324 |
| NFE | NEW FORTRESS ENERGY INC | 37,033 | $1.089M | 0.0% | $29.41 * | $0.80 | -26.5% | COM CL A | 644393100 |
| BOH | BANK HAWAII CORP | 20,911 | $1.089M | 0.0% | $52.08 * | $59.99 | -24.3% | COM | 062540109 |
| BRKR | BRUKER CORP | 13,792 | $1.087M | 0.0% | $78.81 | $71.41 | +9.3% | COM | 116794108 |
| GRNB | VANECK ETF TRUST | 46,215 | $1.086M | 0.0% | $23.50 | $26.16 | -10.1% | GREEN BOND ETF | 92189F171 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,008 | $1.085M | 0.0% | $120.45 | $105.67 | +14.0% | VNG RUS2000VAL | 92206C649 |
| ONTO | ONTO INNOVATION INC | 12,329 | $1.083M | 0.0% | $87.84 | $73.47 | +19.6% | COM | 683344105 |
| NUDM | NUSHARES ETF TR | 38,532 | $1.083M | 0.0% | $28.11 | $27.31 | +3.0% | NUVEEN ESG INTL | 67092P805 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 39,407 | $1.081M | 0.0% | $27.43 | $32.34 | -15.1% | LUNT US FACTOR | 33733E872 |
| RYN | RAYONIER INC | 32,441 | $1.079M | 0.0% | $33.26 | $30.17 | — | COM | 754907103 |
| STM | STMICROELECTRONICS N V | 20,182 | $1.079M | 0.0% | $53.46 | $25.36 | +110.9% | NY REGISTRY | 861012102 |
| — | PENNS WOODS BANCORP INC | 46,647 | $1.077M | 0.0% | $23.09 | $29.46 | — | COM | 708430103 |
| — | SUPER MICRO COMPUTER INC | 10,079 | $1.073M | 0.0% | $106.46 | $87.23 | — | COM | 86800U104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 44,687 | $1.071M | 0.0% | $23.97 | $20.98 | — | COM | 09248D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,049 | $1.069M | 0.0% | $88.72 | $65.48 | +35.6% | COM | 12008R107 |
| PRGO | PERRIGO CO PLC | 29,804 | $1.069M | 0.0% | $35.87 | $67.34 | -46.7% | SHS | G97822103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 791,511 | $1.068M | 0.0% | $1.35 | $1.72 | — | COM SH BEN INT | 25525P107 |
| QQQA | PROSHARES TR | 33,044 | $1.068M | 0.0% | $32.32 | $41.27 | -21.6% | NASDAQ100 DORSEY | 74347G671 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 89,488 | $1.066M | 0.0% | $11.91 * | $8.79 | -2.6% | COM STK | 05684B107 |
| — | LUCID GROUP INC | 132,416 | $1.064M | 0.0% | $8.04 | $28.36 | — | COM | 549498103 |
| BF/A | BROWN FORMAN CORP | 16,292 | $1.062M | 0.0% | $65.19 * | $53.82 | +14.2% | CL A | 115637100 |
| DIVS | GUINNESS ATKINSON FDS | 43,628 | $1.061M | 0.0% | $24.32 | $24.44 | -0.4% | SMARTETFS DIVID | 402031835 |
| SGDM | SPROTT ETF TRUST | 37,602 | $1.061M | 0.0% | $28.22 | $27.63 | +2.2% | GOLD MINERS ETF | 85210B102 |
| ACGL | ARCH CAP GROUP LTD | 15,630 | $1.06M | 0.0% | $67.82 * | $35.72 | +80.7% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,424 | $1.058M | 0.0% | $125.59 * | $147.02 | -25.9% | COM | 015271109 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,309 | $1.055M | 0.0% | $37.27 | $31.32 | +19.0% | COM | 45826J105 |
| — | PIMCO INCOME STRATEGY FD | 129,669 | $1.054M | 0.0% | $8.13 | $11.65 | — | COM | 72201H108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,321 | $1.052M | 0.0% | $18.68 | $30.21 | — | SHS BEN INT | 09260K101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 43,422 | $1.052M | 0.0% | $24.23 | $24.90 | -2.7% | MULTFCTR EMRNG | 47804J834 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,163 | $1.051M | 0.0% | $13.98 | $104.93 | -86.7% | COM | 33616C100 |
| ESGG | FLEXSHARES TR | 7,919 | $1.046M | 0.0% | $132.09 | $106.57 | +23.9% | STOX GBL ESG SLT | 33939L688 |
| CSM | PROSHARES TR | 21,954 | $1.046M | 0.0% | $47.65 | $46.10 | +3.4% | LARGE CAP CRE | 74347R248 |
| AEIS | ADVANCED ENERGY INDS | 10,654 | $1.044M | 0.0% | $97.99 | $77.13 | +25.9% | COM | 007973100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,830 | $1.043M | 0.0% | $118.12 * | $40.91 | -3.7% | S&P SML600 GWT | 46137V175 |
| MTD | METTLER TOLEDO INTERNATIONAL | 680 | $1.04M | 0.0% | $1529.41 | $918.62 | +66.6% | COM | 592688105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 63,707 | $1.037M | 0.0% | $16.28 | $19.09 | -14.7% | COM NEW | 42806J700 |
| HRB | BLOCK H & R INC | 29,354 | $1.034M | 0.0% | $35.23 * | $27.72 | +17.2% | COM | 093671105 |
| LTPZ | PIMCO ETF TR | 16,750 | $1.033M | 0.0% | $61.67 | $80.23 | -23.1% | 15+ YR US TIPS | 72201R304 |
| SCHY | SCHWAB STRATEGIC TR | 43,734 | $1.033M | 0.0% | $23.62 | $22.49 | +5.1% | INTERNL DIVID | 808524672 |
| KBWY | INVESCO EXCH TRADED FD TR II | 56,239 | $1.033M | 0.0% | $18.37 | $23.08 | -20.4% | KBW PREM YIELD | 46138E594 |
| PCH | POTLATCHDELTIC CORPORATION | 20,761 | $1.027M | 0.0% | $49.47 | $42.82 | — | COM | 737630103 |
| IEUR | ISHARES TR | 19,574 | $1.025M | 0.0% | $52.37 | $50.72 | +3.3% | CORE MSCI EURO | 46434V738 |
| — | HOSTESS BRANDS INC | 41,186 | $1.024M | 0.0% | $24.86 | $22.43 | — | CL A | 44109J106 |
| PHG | KONINKLIJKE PHILIPS N V | 55,508 | $1.018M | 0.0% | $18.34 | $42.94 | -57.3% | NY REGIS SHS NEW | 500472303 |
| — | ETF SER SOLUTIONS | 50,965 | $1.013M | 0.0% | $19.88 | $23.05 | — | NATIONWIDE DOW J | 26922B758 |
| AI | C3 AI INC | 30,190 | $1.013M | 0.0% | $33.55 | $50.96 | -34.1% | CL A | 12468P104 |
| MZTI | LANCASTER COLONY CORP | 4,994 | $1.013M | 0.0% | $202.84 | $172.68 | +17.5% | COM | 513847103 |
| PFS | PROVIDENT FINL SVCS INC | 52,731 | $1.011M | 0.0% | $19.17 * | $17.07 | -4.6% | COM | 74386T105 |
| DFSB | DIMENSIONAL ETF TRUST | 19,504 | $1.011M | 0.0% | $51.84 | $51.35 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,399 | $1.009M | 0.0% | $70.07 | $68.29 | +2.7% | JAPANESE YEN | 46138W107 |
| FSLY | FASTLY INC | 56,851 | $1.009M | 0.0% | $17.75 | $60.34 | -70.6% | CL A | 31188V100 |
| IGHG | PROSHARES TR | 14,034 | $1.008M | 0.0% | $71.83 | $75.49 | -4.9% | INVT INT RT HG | 74347B607 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,716 | $1.008M | 0.0% | $51.13 | $50.14 | +2.0% | CALVERT US LARCP | 61774R205 |
| TNET | TRINET GROUP INC | 12,500 | $1.007M | 0.0% | $80.56 * | $66.30 | +18.5% | COM | 896288107 |
| CHWY | CHEWY INC | 26,914 | $1.006M | 0.0% | $37.38 | $45.96 | -18.7% | CL A | 16679L109 |
| MRCC | MONROE CAP CORP | 131,435 | $1.005M | 0.0% | $7.65 * | $5.24 | +5.5% | COM | 610335101 |
| NAPR | INNOVATOR ETFS TR | 25,773 | $1.003M | 0.0% | $38.92 | $35.30 | +10.3% | GRWT100 PWR BF | 45782C334 |
| LII | LENNOX INTL INC | 3,988 | $1.002M | 0.0% | $251.25 * | $235.37 | +4.0% | COM | 526107107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,525 | $1.002M | 0.0% | $133.16 | $77.24 | +72.5% | COM NEW | 054540208 |
| UMAR | INNOVATOR ETFS TR | 34,859 | $1.001M | 0.0% | $28.72 | $27.62 | +4.0% | US EQT ULTRA BF | 45782C375 |
| — | SWISS HELVETIA FD INC | 126,119 | $1M | 0.0% | $7.93 | $10.83 | — | COM | 870875101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,778 | $995K | 0.0% | $113.35 * | $55.43 | +2.3% | S&P500 EQL UTL | 46137V274 |
| EQAL | INVESCO EXCH TRADED FD TR II | 24,199 | $994K | 0.0% | $41.08 | $32.49 | +26.5% | RUSEL 1000 EQL | 46138E420 |
| KDP | KEURIG DR PEPPER INC | 28,169 | $993K | 0.0% | $35.25 * | $30.31 | +7.7% | COM | 49271V100 |
| FDG | AMERICAN CENTY ETF TR | 16,929 | $991K | 0.0% | $58.54 | $73.25 | -20.0% | FOCUSED DYNAMIC | 025072810 |
| — | THOMSON REUTERS CORP. | 7,614 | $990K | 0.0% | $130.02 | $72.50 | — | COM NEW | 884903709 |
| — | CBRE GBL REAL ESTATE INC FD | 186,197 | $988K | 0.0% | $5.31 | $6.89 | — | COM | 12504G100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 66,134 | $988K | 0.0% | $14.94 | $12.32 | +21.4% | COM | 89679M104 |
| SLRC | SLR INVESTMENT CORP | 65,683 | $987K | 0.0% | $15.03 * | $10.80 | +4.7% | COM | 83413U100 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,969 | $987K | 0.0% | $52.03 | $39.40 | — | COM | 36467J108 |
| KORP | AMERICAN CENTY ETF TR | 21,262 | $986K | 0.0% | $46.37 | $51.72 | -10.3% | DIVERSIFID CRP | 025072109 |
| CVIE | MORGAN STANLEY ETF TRUST | 19,749 | $986K | 0.0% | $49.93 | $48.98 | +2.0% | CALVERT INTERNAT | 61774R106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 101,509 | $986K | 0.0% | $9.71 | $12.25 | — | COM | 01879R106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 93,208 | $985K | 0.0% | $10.57 | $13.00 | — | COM | 670656107 |
| DDWM | WISDOMTREE TR | 31,843 | $984K | 0.0% | $30.90 | $29.65 | +4.2% | CURRNCY INT EQ | 97717X263 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 96,992 | $984K | 0.0% | $10.15 | $12.82 | — | COM | 09255E102 |
| IBMQ | ISHARES TR | 38,423 | $983K | 0.0% | $25.58 | $25.29 | +1.2% | IBONDS DEC 28 | 46435U325 |
| — | VIRTUS CONVERTIBLE & INC 202 | 113,850 | $981K | 0.0% | $8.62 | $9.75 | — | COM | 92838R105 |
| IEX | IDEX CORP | 4,238 | $979K | 0.0% | $231.01 * | $174.14 | +27.8% | COM | 45167R104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,325 | $979K | 0.0% | $43.85 | $34.12 | — | COM UT REP LP | 86765K109 |
| INFY | INFOSYS LTD | 56,047 | $977K | 0.0% | $17.43 | $11.81 | +47.7% | SPONSORED ADR | 456788108 |
| FDM | FIRST TR DOW JONES SELECT MI | 18,153 | $974K | 0.0% | $53.66 | $48.12 | +11.5% | COM SHS ANNUAL | 33718M105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,448 | $973K | 0.0% | $84.99 | $82.54 | +3.0% | DWA BASIC MATL | 46137V704 |
| — | PIMCO MUN INCOME FD II | 103,523 | $972K | 0.0% | $9.39 | $13.64 | — | COM | 72200W106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 131,206 | $972K | 0.0% | $7.41 | $14.55 | — | COM | 722011103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,273 | $971K | 0.0% | $43.60 * | $42.85 | -11.9% | COM | 136069101 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,595 | $970K | 0.0% | $19.17 | $28.26 | -32.1% | EMRNG MKT SVRG | 46138E784 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 32,640 | $969K | 0.0% | $29.69 | $31.12 | -4.6% | ALT ABSLT STRG | 33740Y101 |
| NWN | NORTHWEST NAT HLDG CO | 20,368 | $968K | 0.0% | $47.53 | $63.44 | -25.0% | COM | 66765N105 |
| — | ISHARES TR | 42,274 | $968K | 0.0% | $22.90 | $23.49 | — | IBONDS 25 TRM HG | 46435U168 |
| EUSB | ISHARES TR | 22,396 | $968K | 0.0% | $43.22 | $47.81 | -9.6% | ESG ADV TTL USD | 46436E619 |
| VEGI | ISHARES INC | 22,979 | $966K | 0.0% | $42.04 | $38.62 | +8.9% | MSCI AGRICULTURE | 464286350 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,571 | $963K | 0.0% | $83.23 | $66.42 | +25.3% | KBW PPTY CASUT | 46138E586 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 43,232 | $962K | 0.0% | $22.25 | $23.25 | -4.2% | MAIRS & PWR MINN | 89834G836 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 84,194 | $962K | 0.0% | $11.43 | $13.63 | — | COM | 670972108 |
| — | MFS CHARTER INCOME TR | 152,688 | $960K | 0.0% | $6.29 | $7.80 | — | SH BEN INT | 552727109 |
| — | ADAM NAT RES FD INC | 46,713 | $960K | 0.0% | $20.55 | $18.02 | — | COM | 00548F105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,518 | $959K | 0.0% | $42.59 | $39.26 | +8.6% | NASDQ ARTFCIAL | 33738R720 |
| — | NEUBERGER BERMAN MUN FD INC | 87,264 | $955K | 0.0% | $10.94 | $15.75 | — | COM | 64124P101 |
| LRGE | LEGG MASON ETF INVT | 20,003 | $953K | 0.0% | $47.64 | $34.73 | +37.3% | CLEARBRIDEG LR | 524682200 |
| — | QUALTRICS INTL INC | 53,185 | $948K | 0.0% | $17.82 | $17.82 | — | COM CL A | 747601201 |
| WBIY | ABSOLUTE SHS TR | 35,567 | $947K | 0.0% | $26.63 | $26.84 | -0.8% | WBI PWR FCTR ETF | 00400R858 |
| KARS | KRANESHARES TR | 30,876 | $947K | 0.0% | $30.67 | $43.70 | -29.8% | ELEC VEH FUTUR | 500767827 |
| PTC | PTC INC | 7,361 | $943K | 0.0% | $128.11 | $84.43 | +51.9% | COM | 69370C100 |
| — | ATLAS TECHNICAL CONSULTANTS | 77,295 | $942K | 0.0% | $12.19 | $7.17 | — | COM CLS A | 049430101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 39,748 | $940K | 0.0% | $23.65 | $23.54 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO MUNICIPAL TRUST | 94,707 | $939K | 0.0% | $9.91 | $12.44 | — | COM | 46131J103 |
| — | M D C HLDGS INC | 24,128 | $937K | 0.0% | $38.83 | $27.72 | — | COM | 552676108 |
| ALLE | ALLEGION PLC | 8,782 | $937K | 0.0% | $106.70 * | $90.97 | +13.4% | ORD SHS | G0176J109 |
| MARB | FIRST TR EXCH TRADED FD III | 46,477 | $935K | 0.0% | $20.12 | $20.19 | -0.4% | MERGER ARBITRA | 33740J203 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 44,148 | $935K | 0.0% | $21.18 | $25.40 | -16.5% | EMERG MKT ALPH | 33737J182 |
| KBE | SPDR SER TR | 25,132 | $931K | 0.0% | $37.04 | $48.81 | -24.1% | S&P BK ETF | 78464A797 |
| MILN | GLOBAL X FDS | 31,251 | $929K | 0.0% | $29.73 | $32.50 | -8.5% | MILLENNIAL CONSU | 37954Y764 |
| CBZ | CBIZ INC | 18,737 | $927K | 0.0% | $49.47 | $25.60 | +93.3% | COM | 124805102 |
| TFII | TFI INTL INC | 7,774 | $927K | 0.0% | $119.24 | $116.49 | +2.4% | COM | 87241L109 |
| EEFT | EURONET WORLDWIDE INC | 8,275 | $926K | 0.0% | $111.90 | $117.13 | -4.5% | COM | 298736109 |
| USFD | US FOODS HLDG CORP | 25,019 | $924K | 0.0% | $36.93 | $30.42 | +21.4% | COM | 912008109 |
| — | INDEXIQ ETF TR | 29,070 | $921K | 0.0% | $31.68 | $29.01 | — | IQ CHAIKIN US | 45409B396 |
| SCHI | SCHWAB STRATEGIC TR | 20,649 | $921K | 0.0% | $44.60 * | $22.77 | -1.9% | 5 10YR CORP BD | 808524698 |
| ZION | ZIONS BANCORPORATION N A | 30,527 | $913K | 0.0% | $29.91 | $50.01 | -40.1% | COM | 989701107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,423 | $912K | 0.0% | $168.17 | $83.74 | +101.0% | CL A | 942749102 |
| — | LISTED FD TR | 29,000 | $912K | 0.0% | $31.45 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,822 | $911K | 0.0% | $84.18 | $110.33 | -24.7% | COM | 00790R104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,276 | $910K | 0.0% | $59.57 * | $58.14 | -0.9% | COM | 70932M107 |
| QRVO | QORVO INC | 8,968 | $910K | 0.0% | $101.47 | $112.11 | -9.4% | COM | 74736K101 |
| ESS | ESSEX PPTY TR INC | 4,352 | $910K | 0.0% | $209.10 * | $199.07 | -5.3% | COM | 297178105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,574 | $907K | 0.0% | $162.72 * | $30.63 | +6.3% | S&P500 EQL MAT | 46137V316 |
| DT | DYNATRACE INC | 21,445 | $907K | 0.0% | $42.29 | $42.10 | +0.5% | COM NEW | 268150109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,975 | $906K | 0.0% | $113.61 * | $111.14 | -9.4% | COM | 22410J106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,699 | $905K | 0.0% | $17.51 | $18.23 | -3.9% | FNDMNTL HY CRP | 46138E719 |
| — | SHOCKWAVE MED INC | 4,177 | $905K | 0.0% | $216.66 | $227.82 | — | COM | 82489T104 |
| HSBC | HSBC HLDGS PLC | 26,519 | $905K | 0.0% | $34.13 | $44.24 | -22.9% | SPON ADR NEW | 404280406 |
| — | SRH TOTAL RETURN FUND INC | 73,689 | $904K | 0.0% | $12.27 | $11.63 | — | COM | 101507101 |
| CODI | COMPASS DIVERSIFIED | 47,356 | $903K | 0.0% | $19.07 * | $13.12 | +30.4% | SH BEN INT | 20451Q104 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,165 | $902K | 0.0% | $15.51 | $20.20 | — | COM | 41013X106 |
| OTTR | OTTER TAIL CORP | 12,440 | $899K | 0.0% | $72.27 * | $37.61 | +79.1% | COM | 689648103 |
| — | BLACKROCK FLOATING RATE INCO | 76,808 | $898K | 0.0% | $11.69 | $11.29 | — | COM | 09255X100 |
| ATI | ATI INC | 22,755 | $897K | 0.0% | $39.42 | $23.71 | +66.4% | COM | 01741R102 |
| MHO | M/I HOMES INC | 14,204 | $896K | 0.0% | $63.08 | $43.59 | +44.7% | COM | 55305B101 |
| — | THE NECESSITY RETAIL REIT IN | 142,564 | $895K | 0.0% | $6.28 | $11.72 | — | COM CLASS A | 02607T109 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,377 | $894K | 0.0% | $31.50 | $31.33 | +0.6% | AMERICAN CONSER | 26923N108 |
| FNDE | SCHWAB STRATEGIC TR | 34,324 | $894K | 0.0% | $26.05 | $30.03 | -13.2% | SCHWB FDT EMK LG | 808524730 |
| DUOL | DUOLINGO INC | 6,262 | $892K | 0.0% | $142.45 | $102.70 | +38.8% | CL A COM | 26603R106 |
| IQDF | FLEXSHARES TR | 40,377 | $891K | 0.0% | $22.07 | $24.64 | -10.4% | INTL QLTDV IDX | 33939L837 |
| — | EATON VANCE TAX MNGED BUY WR | 68,228 | $890K | 0.0% | $13.04 | $16.09 | — | COM | 27828X100 |
| DEUS | DBX ETF TR | 20,592 | $889K | 0.0% | $43.17 | $35.63 | +21.2% | XTRACKERS RUSSEL | 233051481 |
| IETC | ISHARES U S ETF TR | 18,861 | $889K | 0.0% | $47.13 | $46.68 | +1.0% | U.S. TECH INDEPD | 46431W648 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,534 | $889K | 0.0% | $24.33 | $29.17 | -16.5% | COM | 33734G108 |
| — | EVANS BANCORP INC | 26,495 | $889K | 0.0% | $33.55 | $43.93 | — | COM NEW | 29911Q208 |
| FDBC | FIDELITY D & D BANCORP INC | 19,442 | $887K | 0.0% | $45.62 * | $35.98 | +14.7% | COM | 31609R100 |
| CLOU | GLOBAL X FDS | 48,147 | $883K | 0.0% | $18.34 | $25.89 | -29.1% | CLOUD COMPUTNG | 37954Y442 |
| IVLU | ISHARES TR | 35,622 | $883K | 0.0% | $24.79 | $22.90 | +8.2% | MSCI INTL VLU FT | 46435G409 |
| TECK | TECK RESOURCES LTD | 24,186 | $882K | 0.0% | $36.47 | $18.45 | +97.9% | CL B | 878742204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,591 | $881K | 0.0% | $69.97 | $71.36 | -1.9% | COM | 538034109 |
| CMC | COMMERCIAL METALS CO | 18,016 | $881K | 0.0% | $48.90 * | $32.24 | +46.3% | COM | 201723103 |
| TREX | TREX CO INC | 18,090 | $880K | 0.0% | $48.65 | $71.44 | -31.9% | COM | 89531P105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,704 | $879K | 0.0% | $90.58 | $82.58 | +9.8% | S&P SML600 VAL | 46137V167 |
| M | MACYS INC | 50,181 | $877K | 0.0% | $17.48 | $19.89 | -12.1% | COM | 55616P104 |
| PBT | PERMIAN BASIN RTY TR | 35,930 | $876K | 0.0% | $24.38 | $24.38 | — | UNIT BEN INT | 714236106 |
| — | LIBERTY MEDIA CORP DEL | 31,140 | $874K | 0.0% | $28.07 | $43.43 | — | COM A SIRIUSXM | 531229409 |
| — | AVANGRID INC | 21,933 | $874K | 0.0% | $39.85 | $49.71 | — | COM | 05351W103 |
| TRN | TRINITY INDS INC | 35,846 | $873K | 0.0% | $24.35 * | $18.32 | +17.5% | COM | 896522109 |
| — | KAYNE ANDERSON ENERGY INFRST | 100,814 | $871K | 0.0% | $8.64 | $11.07 | — | COM | 486606106 |
| HMC | HONDA MOTOR LTD | 32,884 | $871K | 0.0% | $26.49 | $28.64 | -7.5% | AMERN SHS | 438128308 |
| EMHY | ISHARES INC | 24,705 | $870K | 0.0% | $35.22 | $45.92 | -23.3% | JP MRGN EM HI BD | 464286285 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,639 | $869K | 0.0% | $11.49 | $17.49 | — | COM | 78573L106 |
| — | TORTOISE ENERGY INFRA CORP | 29,546 | $868K | 0.0% | $29.38 | $17.91 | — | COM | 89147L886 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,172 | $867K | 0.0% | $25.37 | $30.79 | -17.5% | COM | 04280A100 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,488 | $864K | 0.0% | $27.44 * | $22.31 | +0.8% | COM | 297602104 |
| — | DESKTOP METAL INC | 374,074 | $860K | 0.0% | $2.30 | $10.82 | — | COM CL A | 25058X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,945 | $856K | 0.0% | $78.21 | $95.13 | -17.7% | COM | 00971T101 |
| PKBK | PARKE BANCORP INC | 48,097 | $855K | 0.0% | $17.78 * | $17.13 | -7.5% | COM | 700885106 |
| ZEUS | OLYMPIC STEEL INC | 16,384 | $855K | 0.0% | $52.19 | $46.21 | +13.0% | COM | 68162K106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,571 | $854K | 0.0% | $36.23 | $36.13 | +0.3% | ACTIVEBLDRS EMER | 46641Q266 |
| FFLC | FIDELITY COVINGTON TRUST | 27,706 | $853K | 0.0% | $30.79 | $29.00 | +6.2% | NEW MILLENNIUM | 316092360 |
| QDEF | FLEXSHARES TR | 16,121 | $853K | 0.0% | $52.91 | $45.78 | +15.6% | QLT DIV DEF IDX | 33939L845 |
| GTIP | GOLDMAN SACHS ETF TR | 16,961 | $852K | 0.0% | $50.23 | $51.34 | -2.1% | ACCESS INFLATI | 381430362 |
| HIMX | HIMAX TECHNOLOGIES INC | 104,571 | $850K | 0.0% | $8.13 | $8.83 | -7.9% | SPONSORED ADR | 43289P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,947 | $849K | 0.0% | $47.31 | $33.04 | — | COM UNIT | 16411Q101 |
| FEDM | FLEXSHARES TR | 18,669 | $848K | 0.0% | $45.42 | $43.73 | +3.9% | ESG & CLM DEVELP | 33939L597 |
| TOST | TOAST INC | 47,578 | $844K | 0.0% | $17.74 | $24.41 | -27.3% | CL A | 888787108 |
| DEHP | DIMENSIONAL ETF TRUST | 35,668 | $842K | 0.0% | $23.61 | $21.93 | +7.7% | EMERGING MKTS HI | 25434V757 |
| RLY | SSGA ACTIVE ETF TR | 30,473 | $840K | 0.0% | $27.57 | $27.99 | -1.5% | MULT ASS RLRTN | 78467V103 |
| HDGE | ADVISORSHARES TR | 33,035 | $840K | 0.0% | $25.43 | $28.65 | -11.2% | RANGER EQUITY BE | 00768Y412 |
| BC | BRUNSWICK CORP | 10,249 | $840K | 0.0% | $81.96 * | $84.95 | -9.4% | COM | 117043109 |
| MGA | MAGNA INTL INC | 15,640 | $837K | 0.0% | $53.52 * | $66.57 | -27.5% | COM | 559222401 |
| TTMI | TTM TECHNOLOGIES INC | 62,103 | $837K | 0.0% | $13.48 | $14.83 | -9.0% | COM | 87305R109 |
| — | CEDAR FAIR L P | 18,336 | $837K | 0.0% | $45.65 | $54.23 | — | DEPOSITRY UNIT | 150185106 |
| — | ENCORE WIRE CORP | 4,504 | $834K | 0.0% | $185.17 | $117.06 | — | COM | 292562105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,926 | $834K | 0.0% | $140.74 * | $31.57 | -10.8% | NASDAQ INTERNT | 46137V530 |
| — | TEKLA LIFE SCIENCES INVS | 59,839 | $833K | 0.0% | $13.92 | $18.34 | — | SH BEN INT | 87911K100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,887 | $831K | 0.0% | $46.46 | $44.12 | +5.4% | RUSL 1000 DYNM | 46138J619 |
| TMFC | RBB FD INC | 23,451 | $830K | 0.0% | $35.39 | $29.37 | +20.6% | MOTLEY FOL ETF | 74933W601 |
| IGLB | ISHARES TR | 15,823 | $828K | 0.0% | $52.33 | $66.25 | -20.9% | 10+ YR INVST GRD | 464289511 |
| UPRO | PROSHARES TR | 21,458 | $827K | 0.0% | $38.54 | $46.71 | -17.4% | ULTRPRO S&P500 | 74347X864 |
| FLO | FLOWERS FOODS INC | 30,203 | $827K | 0.0% | $27.38 * | $16.18 | +47.3% | COM | 343498101 |
| CMP | COMPASS MINERALS INTL INC | 24,143 | $827K | 0.0% | $34.25 * | $52.52 | -36.2% | COM | 20451N101 |
| DX | DYNEX CAP INC | 68,156 | $826K | 0.0% | $12.12 | $16.74 | — | COM | 26817Q886 |
| BMI | BADGER METER INC | 6,774 | $825K | 0.0% | $121.79 | $78.73 | +51.8% | COM | 056525108 |
| — | INVESCO CALIF VALUE MUN INCO | 81,177 | $825K | 0.0% | $10.16 | $11.84 | — | COM | 46132H106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 38,620 | $823K | 0.0% | $21.31 | $24.78 | — | COM | 41013V100 |
| AR | ANTERO RESOURCES CORP | 35,642 | $822K | 0.0% | $23.06 | $30.36 | -24.0% | COM | 03674X106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 28,339 | $819K | 0.0% | $28.90 | $23.97 | — | COM | 18469Q207 |
| HSIC | HENRY SCHEIN INC | 10,044 | $818K | 0.0% | $81.44 | $63.78 | +27.9% | COM | 806407102 |
| EZU | ISHARES INC | 18,141 | $817K | 0.0% | $45.04 | $34.74 | +29.7% | MSCI EURZONE ETF | 464286608 |
| — | DOUBLELINE YIELD OPPORTUNITI | 58,271 | $815K | 0.0% | $13.99 | $17.80 | — | COM | 25862D105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,376 | $815K | 0.0% | $86.92 | $67.59 | +28.7% | S&P MDCP400 EQ | 46137V225 |
| IWC | ISHARES TR | 7,779 | $813K | 0.0% | $104.51 | $101.19 | +3.3% | MICRO-CAP ETF | 464288869 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,336 | $813K | 0.0% | $187.50 * | $35.31 | +6.3% | S&P500 EQL IND | 46137V324 |
| CALM | CAL MAINE FOODS INC | 13,310 | $810K | 0.0% | $60.86 * | $38.51 | +30.0% | COM NEW | 128030202 |
| IBMP | ISHARES TR | 31,788 | $809K | 0.0% | $25.45 | $25.09 | +1.5% | IBONDS DEC 27 | 46435U283 |
| RGR | STURM RUGER & CO INC | 14,101 | $809K | 0.0% | $57.37 | $66.70 | -13.9% | COM | 864159108 |
| HEGD | LISTED FD TR | 45,912 | $807K | 0.0% | $17.58 | $18.85 | -6.6% | SWAN HEDGED EQTY | 53656F599 |
| IAI | ISHARES TR | 8,808 | $807K | 0.0% | $91.62 | $94.76 | -3.3% | US BR DEL SE ETF | 464288794 |
| PSMO | PACER FDS TR | 36,551 | $806K | 0.0% | $22.05 | $20.76 | +6.3% | SWAN SOS MODRTE | 69374H485 |
| UPST | UPSTART HLDGS INC | 50,746 | $806K | 0.0% | $15.88 | $116.76 | -86.4% | COM | 91680M107 |
| COKE | COCA COLA CONS INC | 1,500 | $802K | 0.0% | $534.67 * | $27.73 | +86.5% | COM | 191098102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,880 | $798K | 0.0% | $23.55 | $44.49 | -47.0% | SHS | M9T951109 |
| FBNC | FIRST BANCORP N C | 22,478 | $798K | 0.0% | $35.50 * | $20.16 | +65.2% | COM | 318910106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,711 | $797K | 0.0% | $58.13 * | $41.58 | +30.3% | COM | 130788102 |
| DMXF | ISHARES TR | 13,390 | $797K | 0.0% | $59.52 | $62.84 | -5.2% | ESG EAFE ETF | 46436E759 |
| GLP | GLOBAL PARTNERS LP | 25,701 | $797K | 0.0% | $31.01 | $19.79 | — | COM UNITS | 37946R109 |
| SMIN | ISHARES TR | 16,018 | $796K | 0.0% | $49.69 | $53.15 | -6.4% | MSCI INDIA SM CP | 46429B614 |
| RUM | RUMBLE INC | 79,601 | $796K | 0.0% | $10.00 | $10.87 | -8.0% | COM CL A | 78137L105 |
| METV | LISTED FD TR | 84,752 | $794K | 0.0% | $9.37 | $14.41 | -34.9% | ROUNDHILL BALL | 53656F417 |
| RWO | SPDR INDEX SHS FDS | 19,284 | $793K | 0.0% | $41.12 | $48.60 | -15.3% | DJ GLB RL ES ETF | 78463X749 |
| — | ALLETE INC | 12,291 | $791K | 0.0% | $64.36 | $70.16 | — | COM NEW | 018522300 |
| RACE | FERRARI N V | 2,921 | $791K | 0.0% | $270.80 | $170.19 | +59.2% | COM | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 1,071 | $790K | 0.0% | $737.63 * | $303.21 | +107.8% | COM | 893641100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 53,691 | $788K | 0.0% | $14.68 | $17.83 | — | SHS | 67075F105 |
| PALC | PACER FDS TR | 22,714 | $786K | 0.0% | $34.60 | $34.94 | -0.9% | LUNT LRGCP MULTI | 69374H816 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 71,608 | $785K | 0.0% | $10.96 | $12.48 | — | COM | 69346J106 |
| — | 23ANDME HOLDING CO | 344,056 | $784K | 0.0% | $2.28 | $2.74 | — | CLASS A COM | 90138Q108 |
| — | PHYSICIANS RLTY TR | 52,452 | $783K | 0.0% | $14.93 | $17.99 | — | COM | 71943U104 |
| CWH | CAMPING WORLD HLDGS INC | 37,425 | $781K | 0.0% | $20.87 * | $19.86 | -3.8% | CL A | 13462K109 |
| PFFA | ETFIS SER TR I | 40,341 | $779K | 0.0% | $19.31 | $22.23 | -13.1% | VIRTUS INFRCAP | 26923G822 |
| VFMV | VANGUARD WELLINGTON FD | 7,916 | $778K | 0.0% | $98.28 | $89.86 | +9.5% | US MINIMUM | 921935409 |
| GXO | GXO LOGISTICS INCORPORATED | 15,289 | $771K | 0.0% | $50.43 | $76.38 | -33.9% | COMMON STOCK | 36262G101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 66,122 | $771K | 0.0% | $11.66 | $13.21 | -11.7% | COMMON SHS | 33735T109 |
| ROL | ROLLINS INC | 20,562 | $771K | 0.0% | $37.50 * | $32.45 | +11.6% | COM | 775711104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 21,930 | $770K | 0.0% | $35.11 | $37.76 | -6.9% | RUSL 2000 DYNM | 46138J593 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 69,440 | $768K | 0.0% | $11.06 | $12.48 | — | COM | 09254L107 |
| — | SPIRIT RLTY CAP INC NEW | 19,259 | $767K | 0.0% | $39.83 | $36.90 | — | COM NEW | 84860W300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 104,776 | $764K | 0.0% | $7.29 | $19.57 | — | COM CL A | 720190206 |
| — | BLACKROCK ENHANCD CAP & INM | 42,556 | $763K | 0.0% | $17.93 | $16.45 | — | COM | 09256A109 |
| DIM | WISDOMTREE TR | 13,052 | $763K | 0.0% | $58.46 | $67.25 | -13.1% | INTL MIDCAP DV | 97717W778 |
| — | EATON VANCE RISK-MANAGED DIV | 95,682 | $760K | 0.0% | $7.94 | $9.25 | — | COM | 27829G106 |
| IPGP | IPG PHOTONICS CORP | 6,152 | $758K | 0.0% | $123.21 | $194.49 | -36.6% | COM | 44980X109 |
| ACI | ALBERTSONS COS INC | 36,462 | $757K | 0.0% | $20.76 * | $18.98 | +1.2% | COMMON STOCK | 013091103 |
| — | GLOBAL X FDS | 64,600 | $757K | 0.0% | $11.72 | $18.52 | — | TELMDC&DIG ETF | 37954Y285 |
| UAA | UNDER ARMOUR INC | 79,711 | $756K | 0.0% | $9.48 | $12.93 | -26.6% | CL A | 904311107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,338 | $756K | 0.0% | $119.28 | $138.39 | -13.8% | COM | 874054109 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,121 | $755K | 0.0% | $26.85 | $26.85 | — | COM | 35086T109 |
| SHYM | BLACKROCK ETF TRUST II | 35,040 | $755K | 0.0% | $21.55 | $20.94 | +3.0% | HIGH YLD MUNI IN | 092528108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 87,770 | $752K | 0.0% | $8.57 | $11.07 | -22.6% | COM NEW | 032797300 |
| — | TILRAY BRANDS INC | 296,849 | $751K | 0.0% | $2.53 | $17.16 | — | COM | 88688T100 |
| FDRV | FIDELITY COVINGTON TRUST | 39,908 | $749K | 0.0% | $18.77 | $26.14 | -28.1% | ELEC VEHS & FUTR | 316092220 |
| QQH | NORTHERN LTS FD TR III | 19,029 | $749K | 0.0% | $39.36 | $50.37 | -21.8% | HCM DEFND 100 | 66538R748 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,823 | $749K | 0.0% | $47.34 | $49.58 | -4.5% | INTL BD OPP ETF | 46641Q852 |
| RAVI | FLEXSHARES TR | 10,006 | $748K | 0.0% | $74.76 | $75.41 | -0.8% | FLEXSHARES ULTRA | 33939L886 |
| AMN | AMN HEALTHCARE SVCS INC | 9,010 | $747K | 0.0% | $82.91 | $105.34 | -21.2% | COM | 001744101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,879 | $747K | 0.0% | $37.58 * | $13.77 | +163.4% | COM | 630402105 |
| NYT | NEW YORK TIMES CO | 19,198 | $746K | 0.0% | $38.86 * | $39.59 | -5.0% | CL A | 650111107 |
| TTEK | TETRA TECH INC NEW | 5,059 | $743K | 0.0% | $146.87 * | $13.78 | +113.3% | COM | 88162G103 |
| PATH | UIPATH INC | 42,261 | $742K | 0.0% | $17.56 | $40.00 | -56.1% | CL A | 90364P105 |
| KD | KYNDRYL HLDGS INC | 50,273 | $742K | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,108 | $742K | 0.0% | $40.98 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| — | PIMCO MUN INCOME FD | 74,131 | $737K | 0.0% | $9.94 | $13.43 | — | COM | 72200R107 |
| DVYE | ISHARES INC | 30,038 | $737K | 0.0% | $24.54 | $30.54 | -19.6% | EM MKTS DIV ETF | 464286319 |
| IONS | IONIS PHARMACEUTICALS INC | 20,638 | $737K | 0.0% | $35.71 | $46.27 | -22.8% | COM | 462222100 |
| — | INVESCO QUALITY MUN INCOME T | 73,937 | $737K | 0.0% | $9.97 | $12.57 | — | COM | 46133G107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 40,245 | $736K | 0.0% | $18.29 | $20.26 | -9.6% | ACTIVE HIGH YL | 74255Y102 |
| CBRE | CBRE GROUP INC | 10,199 | $736K | 0.0% | $72.16 | $64.60 | +12.7% | CL A | 12504L109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 26,050 | $735K | 0.0% | $28.21 | $14.55 | — | COM | 18469P209 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,714 | $735K | 0.0% | $62.75 | $55.16 | +13.8% | DYNMC BIOTECH | 46137V787 |
| GOVI | INVESCO EXCH TRADED FD TR II | 24,562 | $735K | 0.0% | $29.92 | $31.83 | -5.9% | 1 30 LADER TRE | 46138E107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,661 | $733K | 0.0% | $200.22 | $127.33 | +57.3% | COM | 02043Q107 |
| EME | EMCOR GROUP INC | 4,496 | $731K | 0.0% | $162.59 | $90.05 | +79.2% | COM | 29084Q100 |
| ACES | ALPS ETF TR | 15,687 | $729K | 0.0% | $46.47 | $64.80 | -28.3% | CLEAN ENERGY | 00162Q460 |
| YOU | CLEAR SECURE INC | 27,851 | $728K | 0.0% | $26.14 * | $38.51 | -38.8% | COM CL A | 18467V109 |
| ERIC | ERICSSON | 124,177 | $726K | 0.0% | $5.85 | $9.86 | -40.7% | ADR B SEK 10 | 294821608 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,618 | $725K | 0.0% | $49.60 | $50.39 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| RKT | ROCKET COS INC | 80,067 | $725K | 0.0% | $9.05 * | $13.04 | -34.2% | COM CL A | 77311W101 |
| OXM | OXFORD INDS INC | 6,866 | $724K | 0.0% | $105.45 | $96.75 | +9.1% | COM | 691497309 |
| — | INVESCO TR INVT GRADE MUNS | 72,887 | $724K | 0.0% | $9.93 | $11.54 | — | COM | 46131M106 |
| FRNW | FIDELITY COVINGTON TRUST | 32,329 | $722K | 0.0% | $22.33 | $25.40 | -12.1% | CLEAN ENERGY ETF | 316092253 |
| EDAP | EDAP TMS S A | 65,135 | $721K | 0.0% | $11.07 | $4.66 | — | SPONSORED ADR | 268311107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 77,160 | $719K | 0.0% | $9.32 | $9.87 | — | COM | 00302M106 |
| — | JUNIPER NETWORKS INC | 20,912 | $719K | 0.0% | $34.38 | $29.95 | — | COM | 48203R104 |
| SAVA | CASSAVA SCIENCES INC | 29,806 | $718K | 0.0% | $24.09 | $37.05 | -34.9% | COM | 14817C107 |
| BE | BLOOM ENERGY CORP | 35,944 | $716K | 0.0% | $19.92 | $17.78 | +12.1% | COM CL A | 093712107 |
| DISV | DIMENSIONAL ETF TRUST | 30,032 | $714K | 0.0% | $23.77 | $21.28 | +11.9% | INTL SMALL CAP V | 25434V781 |
| FIVE | FIVE BELOW INC | 3,462 | $713K | 0.0% | $205.95 | $173.51 | +18.7% | COM | 33829M101 |
| VYX | NCR CORP NEW | 30,217 | $712K | 0.0% | $23.56 * | $20.10 | -28.0% | COM | 62886E108 |
| BKH | BLACK HILLS CORP | 11,294 | $712K | 0.0% | $63.04 * | $53.52 | +3.3% | COM | 092113109 |
| — | EATON VANCE ENHANCED EQUITY | 46,663 | $710K | 0.0% | $15.22 | $14.74 | — | COM | 278274105 |
| QTJA | INNOVATOR ETFS TR | 36,996 | $709K | 0.0% | $19.16 | $21.02 | -8.8% | GRWT ACCLTD PLUS | 45783Y798 |
| WSBF | WATERSTONE FINL INC MD | 46,789 | $707K | 0.0% | $15.11 | $17.73 | -14.7% | COM | 94188P101 |
| USEP | INNOVATOR ETFS TR | 25,682 | $706K | 0.0% | $27.49 | $27.39 | +0.4% | US EQTY ULTRA B | 45782C649 |
| — | SOUTHWESTERN ENERGY CO | 141,238 | $706K | 0.0% | $5.00 | $4.51 | — | COM | 845467109 |
| KWR | QUAKER HOUGHTON | 3,554 | $703K | 0.0% | $197.81 | $179.84 | +10.1% | COM | 747316107 |
| — | LUMINAR TECHNOLOGIES INC | 108,180 | $702K | 0.0% | $6.49 | $21.68 | — | COM CL A | 550424105 |
| — | BLACKROCK MUNI INCOME TR II | 65,426 | $702K | 0.0% | $10.73 | $14.63 | — | COM | 09249N101 |
| LCTU | BLACKROCK ETF TRUST | 15,499 | $701K | 0.0% | $45.23 | $44.46 | +1.8% | US CARBON TRANS | 09290C509 |
| XPO | XPO INC | 21,992 | $701K | 0.0% | $31.88 | $31.34 | +1.8% | COM | 983793100 |
| HYZD | WISDOMTREE TR | 33,718 | $700K | 0.0% | $20.76 | $22.09 | -6.0% | HEDGED HI YLD BD | 97717W430 |
| SR | SPIRE INC | 9,962 | $698K | 0.0% | $70.07 | $73.56 | — | COM | 84857L101 |
| FNDB | SCHWAB STRATEGIC TR | 12,899 | $698K | 0.0% | $54.11 * | $17.89 | +0.9% | SCHWAB FDT US BM | 808524789 |
| EXPO | EXPONENT INC | 6,990 | $696K | 0.0% | $99.57 * | $86.25 | +11.4% | COM | 30214U102 |
| UJUL | INNOVATOR ETFS TR | 25,710 | $695K | 0.0% | $27.03 | $26.36 | +2.6% | US EQT ULTRA BF | 45782C839 |
| EVGO | EVGO INC | 89,070 | $693K | 0.0% | $7.78 | $9.58 | -18.7% | CL A COM | 30052F100 |
| — | IMMUNOGEN INC | 179,219 | $688K | 0.0% | $3.84 | $4.60 | — | COM | 45253H101 |
| XITK | SPDR SER TR | 5,749 | $687K | 0.0% | $119.50 | $149.55 | -20.0% | FACTST INV ETF | 78464A110 |
| INGR | INGREDION INC | 6,749 | $686K | 0.0% | $101.64 | $104.58 | -2.7% | COM | 457187102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,587 | $686K | 0.0% | $41.36 | $37.58 | +10.1% | US LRG CP MLTFCT | 35473P801 |
| SU | SUNCOR ENERGY INC NEW | 22,054 | $684K | 0.0% | $31.01 * | $25.93 | +8.1% | COM | 867224107 |
| SPBO | SPDR SER TR | 23,348 | $682K | 0.0% | $29.21 | $28.57 | +2.4% | PORTFOLIO CRPORT | 78464A144 |
| CAKE | CHEESECAKE FACTORY INC | 19,478 | $682K | 0.0% | $35.01 * | $27.84 | +17.0% | COM | 163072101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,895 | $682K | 0.0% | $68.92 | $67.48 | +2.2% | TOTAL WLD BD ETF | 92206C565 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,805 | $682K | 0.0% | $87.38 | $88.39 | -1.0% | ACTIVE US REAL | 46090A101 |
| — | PIMCO NEW YORK MUN INCOME FD | 75,641 | $680K | 0.0% | $8.99 | $12.91 | — | COM | 72200T103 |
| — | INDIA FD INC | 44,856 | $678K | 0.0% | $15.12 | $21.05 | — | COM | 454089103 |
| — | ADVISORSHARES TR | 29,100 | $674K | 0.0% | $23.16 | $22.27 | — | ALPHA DNA EQUITY | 00768Y420 |
| FFSM | FIDELITY COVINGTON TRUST | 32,182 | $673K | 0.0% | $20.91 | $22.39 | -6.5% | FIDELITY SML-MID | 316092295 |
| SCHC | SCHWAB STRATEGIC TR | 19,926 | $671K | 0.0% | $33.67 | $33.95 | -0.7% | INTL SCEQT ETF | 808524888 |
| NEOG | NEOGEN CORP | 36,229 | $670K | 0.0% | $18.49 | $30.72 | -39.7% | COM | 640491106 |
| — | BROOKLINE BANCORP INC DEL | 63,754 | $669K | 0.0% | $10.49 | $15.05 | — | COM | 11373M107 |
| — | BLACKROCK CORE BD TR | 61,754 | $669K | 0.0% | $10.83 | $14.00 | — | SHS BEN INT | 09249E101 |
| — | SITIO ROYALTIES CORP | 29,630 | $669K | 0.0% | $22.58 | $28.82 | — | CLASS A COM | 82983N108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,330 | $668K | 0.0% | $20.04 | $20.78 | -3.4% | INVSCO BLSH 28 | 46138J643 |
| ORC | ORCHID IS CAP INC | 62,230 | $667K | 0.0% | $10.72 | $8.33 | — | COM NEW | 68571X301 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,027 | $667K | 0.0% | $19.60 | $12.61 | — | COM | 875465106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,836 | $666K | 0.0% | $137.72 | $79.72 | +72.9% | COM | 803607100 |
| PRA | PROASSURANCE CORP | 36,040 | $666K | 0.0% | $18.48 | $58.36 | -68.3% | COM | 74267C106 |
| SBSW | SIBANYE STILLWATER LTD | 80,022 | $665K | 0.0% | $8.31 | $13.32 | -37.5% | SPONSORED ADR | 82575P107 |
| — | BLACKROCK MUN INCOME TR | 65,107 | $664K | 0.0% | $10.20 | $10.86 | — | SH BEN INT | 09248F109 |
| ROM | PROSHARES TR | 19,107 | $664K | 0.0% | $34.75 | $37.32 | -6.8% | PSHS ULTRA TECH | 74347R693 |
| EXPI | EXP WORLD HLDGS INC | 52,261 | $663K | 0.0% | $12.69 * | $30.91 | -60.8% | COM | 30212W100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,165 | $663K | 0.0% | $65.22 * | $33.93 | +87.9% | COM | 00402L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,669 | $663K | 0.0% | $142.00 * | $62.95 | +120.5% | COM | 03820C105 |
| SNSR | GLOBAL X FDS | 19,909 | $662K | 0.0% | $33.25 | $22.99 | +44.7% | INTERNET OF THNG | 37954Y780 |
| — | SUMMIT MATLS INC | 23,246 | $662K | 0.0% | $28.48 | $29.72 | — | CL A | 86614U100 |
| CLH | CLEAN HARBORS INC | 4,648 | $662K | 0.0% | $142.43 | $84.11 | +69.5% | COM | 184496107 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,376 | $662K | 0.0% | $30.97 | $33.00 | -6.0% | FTSE RAFI SML | 46138E735 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,344 | $661K | 0.0% | $46.08 | $50.79 | -9.2% | CORP BOND ETF | 316188101 |
| LNTH | LANTHEUS HLDGS INC | 8,008 | $661K | 0.0% | $82.54 | $63.34 | +30.3% | COM | 516544103 |
| EJUL | INNOVATOR ETFS TR | 28,280 | $660K | 0.0% | $23.34 | $23.81 | -1.9% | EMRGNG MKT JULY | 45782C714 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,410 | $660K | 0.0% | $57.84 | $62.38 | -7.3% | SML CP GRW ALP | 33737M300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,154 | $659K | 0.0% | $46.56 | $64.75 | -28.0% | CHINA TECHNLGY | 46138E800 |
| HP | HELMERICH & PAYNE INC | 18,383 | $657K | 0.0% | $35.74 | $49.93 | -28.4% | COM | 423452101 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,796 | $657K | 0.0% | $39.12 | $62.10 | -36.9% | COM | 25402D102 |
| DMLP | DORCHESTER MINERALS LP | 21,609 | $654K | 0.0% | $30.27 | $16.96 | — | COM UNIT | 25820R105 |
| ATKR | ATKORE INC | 4,656 | $654K | 0.0% | $140.46 * | $98.59 | +37.4% | COM | 047649108 |
| STLA | STELLANTIS N.V | 35,922 | $653K | 0.0% | $18.18 | $16.02 | — | SHS | N82405106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,129 | $652K | 0.0% | $49.66 | $26.52 | — | COM | 30057T105 |
| CGNX | COGNEX CORP | 13,174 | $652K | 0.0% | $49.49 | $55.80 | -13.1% | COM | 192422103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 185,772 | $650K | 0.0% | $3.50 | $5.54 | -36.9% | SHS | M5R635108 |
| MED | MEDIFAST INC | 6,279 | $650K | 0.0% | $103.52 * | $147.58 | -32.5% | COM | 58470H101 |
| WTFC | WINTRUST FINL CORP | 8,897 | $649K | 0.0% | $72.95 | $79.25 | -7.9% | COM | 97650W108 |
| NFRA | FLEXSHARES TR | 12,489 | $648K | 0.0% | $51.89 | $51.67 | +0.6% | STOXX GLOBR INF | 33939L795 |
| CGV | TWO RDS SHARED TR | 48,807 | $648K | 0.0% | $13.28 | $12.72 | +4.4% | CONDCTR GBL EQTY | 90214Q584 |
| IBD | NORTHERN LTS FD TR IV | 27,658 | $647K | 0.0% | $23.39 | $24.00 | -2.4% | INSPIRE CORP BD | 66538H633 |
| — | RITCHIE BROS AUCTIONEERS | 11,487 | $646K | 0.0% | $56.24 | $57.76 | — | COM | 767744105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,546 | $646K | 0.0% | $98.69 * | $103.05 | -14.9% | SH BEN INT NEW | 313745101 |
| EBC | EASTERN BANKSHARES INC | 51,186 | $645K | 0.0% | $12.60 * | $13.40 | -13.6% | COM | 27627N105 |
| XBJA | INNOVATOR ETFS TR | 27,681 | $645K | 0.0% | $23.30 | $22.42 | +4.0% | US EQT ACC 9 BFR | 45783Y780 |
| SEE | SEALED AIR CORP NEW | 14,012 | $643K | 0.0% | $45.89 * | $41.59 | +3.7% | COM | 81211K100 |
| AGOX | STARBOARD INVT TR | 29,515 | $643K | 0.0% | $21.79 | $25.68 | -15.1% | ADAPTIVE ALPHA | 85521B742 |
| — | WORLD WRESTLING ENTMT INC | 7,055 | $643K | 0.0% | $91.14 | $91.14 | — | CL A | 98156Q108 |
| RIOT | RIOT PLATFORMS INC | 64,324 | $642K | 0.0% | $9.98 | $26.99 | -63.0% | COM | 767292105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 43,479 | $641K | 0.0% | $14.74 | $19.17 | -23.0% | KBW HIG DV YLD | 46138E610 |
| GBCI | GLACIER BANCORP INC NEW | 15,236 | $640K | 0.0% | $42.01 * | $49.46 | -23.2% | COM | 37637Q105 |
| FLTR | VANECK ETF TRUST | 25,615 | $639K | 0.0% | $24.95 | $25.29 | -1.3% | IG FLOATING RATE | 92189F486 |
| WSFS | WSFS FINL CORP | 16,934 | $636K | 0.0% | $37.56 | $38.12 | -1.3% | COM | 929328102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 160,324 | $634K | 0.0% | $3.95 | $3.24 | +22.4% | COM | G65773106 |
| WSBC | WESBANCO INC | 20,665 | $634K | 0.0% | $30.68 | $36.53 | -15.9% | COM | 950810101 |
| FNB | F N B CORP | 54,644 | $633K | 0.0% | $11.58 * | $10.11 | +4.2% | COM | 302520101 |
| SDIV | GLOBAL X FDS | 27,421 | $631K | 0.0% | $23.01 | $24.01 | -4.0% | SUPERDIVIDEND | 37960A669 |
| BUSE | FIRST BUSEY CORP | 30,939 | $629K | 0.0% | $20.33 * | $20.64 | -13.4% | COM NEW | 319383204 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,230 | $626K | 0.0% | $76.06 | $54.18 | +40.4% | COM | 05550J101 |
| BKR | BAKER HUGHES COMPANY | 21,699 | $626K | 0.0% | $28.85 * | $17.95 | +50.7% | CL A | 05722G100 |
| MBLY | MOBILEYE GLOBAL INC | 14,483 | $626K | 0.0% | $43.22 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| UA | UNDER ARMOUR INC | 73,461 | $626K | 0.0% | $8.52 | $12.69 | -32.8% | CL C | 904311206 |
| XTN | SPDR SER TR | 8,639 | $626K | 0.0% | $72.46 | $73.88 | -1.9% | S&P TRANSN ETF | 78464A532 |
| — | SOURCE CAP INC | 16,546 | $625K | 0.0% | $37.77 | $35.03 | — | COM | 836144105 |
| WOMN | IMPACT SHS TR I | 22,077 | $624K | 0.0% | $28.26 | $28.98 | -2.5% | YWCA WOMENS ETF | 45259A100 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,083 | $623K | 0.0% | $29.55 | $37.06 | — | SHS | G0751N103 |
| SOXL | DIREXION SHS ETF TR | 34,055 | $623K | 0.0% | $18.29 | $24.37 | -24.9% | DLY SCOND 3XBU | 25459W458 |
| WCC | WESCO INTL INC | 4,020 | $621K | 0.0% | $154.48 * | $62.99 | +139.1% | COM | 95082P105 |
| FAF | FIRST AMERN FINL CORP | 11,158 | $621K | 0.0% | $55.66 * | $44.48 | +13.6% | COM | 31847R102 |
| — | BLACKROCK ENHANCED INTL DIV | 114,984 | $620K | 0.0% | $5.39 | $5.90 | — | COM BENE INTER | 092524107 |
| IYZ | ISHARES TR | 26,676 | $617K | 0.0% | $23.13 | $26.52 | -12.7% | US TELECOM ETF | 464287713 |
| NU | NU HLDGS LTD | 129,711 | $617K | 0.0% | $4.76 | $6.17 | -22.9% | ORD SHS CL A | G6683N103 |
| TKR | TIMKEN CO | 7,550 | $617K | 0.0% | $81.72 | $67.77 | +20.6% | COM | 887389104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,026 | $615K | 0.0% | $38.38 | $38.87 | -1.2% | COM | 419870100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 68,996 | $613K | 0.0% | $8.88 | $11.08 | — | COM SHS | 723763108 |
| TRGP | TARGA RES CORP | 8,392 | $612K | 0.0% | $72.93 * | $36.07 | +89.9% | COM | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 14,196 | $609K | 0.0% | $42.90 * | $23.94 | +73.2% | SHS | G6700G107 |
| ASB | ASSOCIATED BANC CORP | 33,883 | $609K | 0.0% | $17.97 * | $17.85 | -10.2% | COM | 045487105 |
| NRIM | NORTHRIM BANCORP INC | 12,891 | $608K | 0.0% | $47.16 * | $6.63 | +59.4% | COM | 666762109 |
| TEX | TEREX CORP NEW | 12,531 | $606K | 0.0% | $48.36 | $51.13 | -5.4% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP. | 16,103 | $606K | 0.0% | $37.63 * | $46.84 | -39.4% | COM | 958102105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,768 | $606K | 0.0% | $127.10 | $129.12 | -2.8% | CL B | 913903100 |
| — | PCM FD INC | 71,906 | $605K | 0.0% | $8.41 | $11.49 | — | COM | 69323T101 |
| GLOF | ISHARES TR | 17,967 | $604K | 0.0% | $33.62 | $35.29 | -4.7% | GLOBAL EQUITY | 46434V316 |
| SHE | SPDR SER TR | 7,285 | $604K | 0.0% | $82.91 | $76.87 | +7.8% | SPDR MSCI USA GE | 78468R747 |
| ATLO | AMES NATL CORP | 29,062 | $604K | 0.0% | $20.78 * | $19.11 | -5.0% | COM | 031001100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,561 | $602K | 0.0% | $47.93 | $48.30 | -0.7% | MKT EXPN ENHNCD | 46641Q118 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,185 | $601K | 0.0% | $97.17 | $83.42 | +16.6% | COM | 09061G101 |
| BOC | BOSTON OMAHA CORP | 25,356 | $600K | 0.0% | $23.66 | $27.74 | -14.7% | CL A COM STK | 101044105 |
| RGLD | ROYAL GOLD INC | 4,633 | $600K | 0.0% | $129.51 | $112.97 | +14.8% | COM | 780287108 |
| DFIP | DIMENSIONAL ETF TRUST | 13,995 | $599K | 0.0% | $42.80 | $44.19 | -3.1% | INFLATION PROTE | 25434V856 |
| — | TEMPLETON EMERGING MKTS INCO | 118,172 | $599K | 0.0% | $5.07 | $10.24 | — | COM | 880192109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 101,679 | $599K | 0.0% | $5.89 | $8.18 | — | COM CL A | 10949T109 |
| ROG | ROGERS CORP | 3,663 | $598K | 0.0% | $163.25 | $147.30 | +10.9% | COM | 775133101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,417 | $595K | 0.0% | $134.71 | $101.99 | +32.2% | COM | 57164Y107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,869 | $595K | 0.0% | $27.21 * | $32.68 | -23.4% | COM | 320866106 |
| JXI | ISHARES TR | 9,844 | $595K | 0.0% | $60.44 | $52.31 | +15.6% | GLOB UTILITS ETF | 464288711 |
| IEV | ISHARES TR | 11,881 | $594K | 0.0% | $50.00 | $51.51 | -2.9% | EUROPE ETF | 464287861 |
| MLN | VANECK ETF TRUST | 33,017 | $594K | 0.0% | $17.99 | $20.61 | -12.6% | LONG MUNI ETF | 92189F536 |
| GAIN | GLADSTONE INVT CORP | 44,762 | $593K | 0.0% | $13.25 * | $5.98 | +52.0% | COM | 376546107 |
| BJK | VANECK ETF TRUST | 13,351 | $592K | 0.0% | $44.34 | $46.72 | -5.0% | GAMING ETF | 92189F882 |
| ICLR | ICON PLC | 2,773 | $592K | 0.0% | $213.49 | $196.75 | +8.6% | SHS | G4705A100 |
| SENEA | SENECA FOODS CORP NEW | 11,321 | $591K | 0.0% | $52.20 | $57.47 | -9.1% | CL A | 817070501 |
| ARI | APOLLO COML REAL EST FIN INC | 63,578 | $591K | 0.0% | $9.30 | $12.69 | — | COM | 03762U105 |
| OPK | OPKO HEALTH INC | 404,012 | $589K | 0.0% | $1.46 | $3.86 | -62.2% | COM | 68375N103 |
| — | LI-CYCLE HOLDINGS CORP | 104,778 | $589K | 0.0% | $5.62 | $9.40 | — | COMMON SHARES | 50202P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,074 | $588K | 0.0% | $17.78 * | $11.35 | +13.4% | COM | 140501107 |
| YETI | YETI HLDGS INC | 14,684 | $587K | 0.0% | $39.98 | $45.26 | -11.6% | COM | 98585X104 |
| CLPT | CLEARPOINT NEURO INC | 69,560 | $587K | 0.0% | $8.44 | $12.83 | -34.2% | COM | 18507C103 |
| — | FIRST TR ENHANCED EQUITY INC | 35,500 | $586K | 0.0% | $16.51 | $14.18 | — | COM | 337318109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,949 | $586K | 0.0% | $65.48 | $56.54 | +15.9% | SPONSORED ADR | 82706C108 |
| RHI | ROBERT HALF INTL INC | 7,259 | $584K | 0.0% | $80.45 | $63.45 | +27.0% | COM | 770323103 |
| HALO | HALOZYME THERAPEUTICS INC | 15,318 | $584K | 0.0% | $38.13 | $26.04 | +46.6% | COM | 40637H109 |
| — | PROSPECT CAP CORP | 598,000 | $583K | 0.0% | $0.97 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CLNE | CLEAN ENERGY FUELS CORP | 133,786 | $583K | 0.0% | $4.36 | $7.38 | -41.0% | COM | 184499101 |
| FOUR | SHIFT4 PMTS INC | 7,694 | $583K | 0.0% | $75.77 | $47.10 | +60.9% | CL A | 82452J109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,539 | $582K | 0.0% | $164.45 * | $115.91 | +32.5% | COM NEW | 25264R207 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,716 | $580K | 0.0% | $12.42 * | $11.15 | +0.5% | COM | 319829107 |
| — | VIRTUS CONVERTIBLE & INC FD | 193,304 | $579K | 0.0% | $3.00 | $4.92 | — | COM | 92838U108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 28,751 | $579K | 0.0% | $20.14 | $14.91 | — | UT LTD PART | 01877R108 |
| VWOB | VANGUARD WHITEHALL FDS | 9,286 | $578K | 0.0% | $62.24 | $74.49 | -16.4% | EM MK GOV BD ETF | 921946885 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,566 | $578K | 0.0% | $11.00 | $14.11 | — | COM | 67066Y105 |
| KRMA | GLOBAL X FDS | 19,621 | $578K | 0.0% | $29.46 | $26.27 | +12.3% | CONSCIOUS COS | 37954Y731 |
| — | BERRY GLOBAL GROUP INC | 9,828 | $578K | 0.0% | $58.81 | $58.81 | — | COM | 08579W103 |
| AUDC | AUDIOCODES LTD | 38,317 | $577K | 0.0% | $15.06 * | $23.81 | -43.4% | ORD | M15342104 |
| PZT | INVESCO EXCH TRADED FD TR II | 25,304 | $576K | 0.0% | $22.76 | $24.50 | -7.0% | NY AMT FRE MUN | 46138E529 |
| VMI | VALMONT INDS INC | 1,806 | $576K | 0.0% | $318.94 | $279.16 | +14.4% | COM | 920253101 |
| GSEW | GOLDMAN SACHS ETF TR | 9,562 | $575K | 0.0% | $60.13 | $64.86 | -7.2% | EQUAL WEIGHT US | 381430438 |
| — | DUFF & PHELPS UTLITY AND INF | 43,113 | $574K | 0.0% | $13.31 | $13.38 | — | COM | 26433C105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,389 | $574K | 0.0% | $37.30 | $38.26 | -2.4% | INDXX INOVTV ETF | 33741X201 |
| — | VIRTUS CONVERTIBLE & INCOME | 170,389 | $572K | 0.0% | $3.36 | $5.66 | — | COM | 92838X102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,669 | $572K | 0.0% | $155.90 | $158.55 | -2.3% | COM | 020764106 |
| — | NV5 GLOBAL INC | 5,508 | $572K | 0.0% | $103.85 | $116.67 | — | COM | 62945V109 |
| EQRR | PROSHARES TR | 11,591 | $571K | 0.0% | $49.26 | $52.18 | -5.5% | EQTS FOR RISIN | 74347B391 |
| FUL | FULLER H B CO | 8,350 | $571K | 0.0% | $68.38 * | $40.66 | +61.8% | COM | 359694106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 57,504 | $571K | 0.0% | $9.93 | $10.50 | — | COM | 092501105 |
| UTL | UNITIL CORP | 10,015 | $571K | 0.0% | $57.01 | $50.09 | +13.9% | COM | 913259107 |
| AGCO | AGCO CORP | 4,216 | $570K | 0.0% | $135.20 * | $106.14 | +15.7% | COM | 001084102 |
| TXRH | TEXAS ROADHOUSE INC | 5,283 | $570K | 0.0% | $107.89 * | $63.16 | +63.6% | COM | 882681109 |
| FLRT | PACER FDS TR | 12,571 | $569K | 0.0% | $45.26 | $48.12 | -5.8% | PAC ASSET FLTG | 69374H428 |
| DEI | DOUGLAS EMMETT INC | 46,160 | $569K | 0.0% | $12.33 | $33.48 | — | COM | 25960P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,576 | $569K | 0.0% | $16.46 | $17.86 | -7.7% | SPONSORED ADS | 874060205 |
| APPN | APPIAN CORP | 12,817 | $568K | 0.0% | $44.32 | $37.76 | +17.5% | CL A | 03782L101 |
| TWO | TWO HBRS INVT CORP | 38,612 | $568K | 0.0% | $14.71 | $15.75 | — | COM | 90187B804 |
| — | VISTA OUTDOOR INC | 20,420 | $565K | 0.0% | $27.67 | $32.41 | — | COM | 928377100 |
| GTEK | GOLDMAN SACHS ETF TR | 23,564 | $565K | 0.0% | $23.98 | $35.10 | -31.6% | FUTURE TECH LEAD | 38149W812 |
| GINN | GOLDMAN SACHS ETF TR | 12,174 | $564K | 0.0% | $46.33 | $58.25 | -20.4% | INNOVAT EQ ETF | 38149W820 |
| CRD/A | CRAWFORD & CO | 67,365 | $563K | 0.0% | $8.36 * | $6.04 | +28.5% | CL A | 224633206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $563K | 0.0% | $17.32 | $11.05 | — | SHS | G45667105 |
| OGS | ONE GAS INC | 7,111 | $563K | 0.0% | $79.17 | $77.66 | +2.0% | COM | 68235P108 |
| TR | TOOTSIE ROLL INDS INC | 12,523 | $562K | 0.0% | $44.88 * | $39.67 | +6.7% | COM | 890516107 |
| NCNO | NCINO INC | 22,684 | $562K | 0.0% | $24.78 | $45.53 | -45.6% | COM | 63947X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 20,695 | $562K | 0.0% | $27.16 | $23.92 | +13.7% | NASDAQ TRANSN | 33738R795 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 52,847 | $562K | 0.0% | $10.63 | $11.09 | — | COM | 09255C106 |
| LMAT | LEMAITRE VASCULAR INC | 10,892 | $560K | 0.0% | $51.41 * | $34.65 | +45.0% | COM | 525558201 |
| TRST | TRUSTCO BK CORP N Y | 17,561 | $560K | 0.0% | $31.89 * | $31.38 | -10.4% | COM NEW | 898349204 |
| KSS | KOHLS CORP | 23,762 | $559K | 0.0% | $23.52 | $31.61 | -25.5% | COM | 500255104 |
| TG | TREDEGAR CORP | 61,296 | $559K | 0.0% | $9.12 | $10.92 | -18.1% | COM | 894650100 |
| SCVL | SHOE CARNIVAL INC | 21,748 | $557K | 0.0% | $25.61 | $26.08 | -1.7% | COM | 824889109 |
| LAND | GLADSTONE LD CORP | 33,495 | $557K | 0.0% | $16.63 | $20.82 | — | COM | 376549101 |
| CXT | CRANE HLDGS CO | 4,914 | $557K | 0.0% | $113.35 * | $32.07 | +19.3% | COM | 224441105 |
| ATOM | ATOMERA INC | 87,312 | $556K | 0.0% | $6.37 | $21.69 | -70.6% | COM | 04965B100 |
| LEA | LEAR CORP | 3,990 | $556K | 0.0% | $139.35 * | $115.98 | +11.7% | COM NEW | 521865204 |
| TMP | TOMPKINS FINL CORP | 8,384 | $555K | 0.0% | $66.20 * | $67.08 | -12.7% | COM | 890110109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,440 | $555K | 0.0% | $24.73 | $26.68 | -7.1% | CALIF AMT MUN | 46138E206 |
| HIW | HIGHWOODS PPTYS INC | 23,848 | $553K | 0.0% | $23.19 | $35.12 | — | COM | 431284108 |
| PSCW | PACER FDS TR | 26,393 | $552K | 0.0% | $20.91 | $21.21 | -1.3% | SWAN SOS CONS AP | 69374H543 |
| EBF | ENNIS INC | 26,134 | $551K | 0.0% | $21.08 * | $13.41 | +21.3% | COM | 293389102 |
| — | DANIMER SCIENTIFIC INC | 159,775 | $551K | 0.0% | $3.45 | $11.35 | — | COM CL A | 236272100 |
| — | BLACKROCK LTD DURATION INCOM | 42,061 | $551K | 0.0% | $13.10 | $15.31 | — | COM SHS | 09249W101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,606 | $551K | 0.0% | $83.41 * | $68.68 | +12.7% | CL A COM STK | 03990B101 |
| HL | HECLA MNG CO | 86,967 | $550K | 0.0% | $6.32 | $5.52 | +12.9% | COM | 422704106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 102,597 | $549K | 0.0% | $5.35 | $8.26 | — | COM | 00301W105 |
| TEQI | T ROWE PRICE ETF INC | 16,412 | $549K | 0.0% | $33.45 | $34.81 | -3.7% | PRICE EQT INCOME | 87283Q206 |
| FFIV | F5 INC | 3,772 | $549K | 0.0% | $145.55 | $155.97 | -6.6% | COM | 315616102 |
| MOD | MODINE MFG CO | 23,758 | $547K | 0.0% | $23.02 | $23.06 | -0.1% | COM | 607828100 |
| — | ENLINK MIDSTREAM LLC | 50,508 | $547K | 0.0% | $10.83 | $4.91 | — | COM UNIT REP LTD | 29336T100 |
| — | PIMCO ACCESS INCOME FUND | 36,862 | $547K | 0.0% | $14.84 | $15.77 | — | SHS BENFIN INT | 72203T100 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,742 | $547K | 0.0% | $95.26 * | $79.17 | +16.1% | COM | 33768G107 |
| — | PATTERSON COS INC | 20,417 | $546K | 0.0% | $26.74 | $28.75 | — | COM | 703395103 |
| GTLS | CHART INDS INC | 4,362 | $546K | 0.0% | $125.17 | $134.30 | -6.6% | COM | 16115Q308 |
| RGP | RESOURCES CONNECTION INC | 31,945 | $545K | 0.0% | $17.06 | $17.55 | -2.8% | COM | 76122Q105 |
| — | EATON VANCE SHORT DURATION D | 52,129 | $544K | 0.0% | $10.44 | $11.83 | — | COM | 27828V104 |
| — | AIR TRANSPORT SERVICES GRP I | 26,163 | $544K | 0.0% | $20.79 | $22.28 | — | COM | 00922R105 |
| ANIP | ANI PHARMACEUTICALS INC | 13,628 | $541K | 0.0% | $39.70 | $41.95 | -5.3% | COM | 00182C103 |
| UMC | UNITED MICROELECTRONICS CORP | 61,772 | $541K | 0.0% | $8.76 | $6.68 | +31.2% | SPON ADR NEW | 910873405 |
| DIOD | DIODES INC | 5,831 | $540K | 0.0% | $92.61 | $61.77 | +50.2% | COM | 254543101 |
| ARW | ARROW ELECTRS INC | 4,321 | $539K | 0.0% | $124.74 | $92.08 | +35.6% | COM | 042735100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 38,020 | $539K | 0.0% | $14.18 | $15.55 | — | COM | 56064Q107 |
| — | LIFE STORAGE INC | 4,114 | $539K | 0.0% | $131.02 | $117.07 | — | COM | 53223X107 |
| EJAN | INNOVATOR ETFS TR | 19,142 | $539K | 0.0% | $28.16 | $29.81 | -5.4% | EMRGNG MKT JAN | 45782C516 |
| ACA | ARCOSA INC | 8,496 | $536K | 0.0% | $63.09 | $32.90 | +90.4% | COM | 039653100 |
| EWW | ISHARES INC | 8,998 | $535K | 0.0% | $59.46 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,267 | $534K | 0.0% | $73.48 | $76.47 | -3.8% | BETABUILDRS US | 46641Q399 |
| IBP | INSTALLED BLDG PRODS INC | 4,675 | $533K | 0.0% | $114.01 * | $74.65 | +47.1% | COM | 45780R101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,252 | $532K | 0.0% | $101.29 * | $38.45 | -12.0% | DYNMC SOFTWARE | 46137V639 |
| SAN | BANCO SANTANDER S.A. | 144,417 | $532K | 0.0% | $3.68 | $4.85 | -23.9% | ADR | 05964H105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,968 | $531K | 0.0% | $16.11 | $20.80 | — | COM | 67074C103 |
| — | FIRST TR SPECIALTY FIN & FIN | 169,379 | $531K | 0.0% | $3.13 | $4.88 | — | COM BEN INTR | 33733G109 |
| IPAC | ISHARES TR | 9,354 | $529K | 0.0% | $56.55 | $61.70 | -8.3% | CORE MSCI PAC | 46434V696 |
| TPIF | TIMOTHY PLAN | 21,178 | $529K | 0.0% | $24.98 | $22.50 | +11.1% | INTL ETF | 887432334 |
| REM | ISHARES TR | 24,178 | $528K | 0.0% | $21.84 | $41.51 | -47.4% | MORTGE REL ETF | 46435G342 |
| RNST | RENASANT CORP | 17,293 | $528K | 0.0% | $30.53 | $37.93 | -19.4% | COM | 75970E107 |
| BUL | PACER FDS TR | 15,229 | $527K | 0.0% | $34.61 | $35.47 | -2.4% | US CHS CWS GWT | 69374H667 |
| BITO | PROSHARES TR | 30,076 | $526K | 0.0% | $17.49 | $28.90 | -39.4% | BITCOIN STRATE | 74347G440 |
| — | PROSHARES TR | 17,933 | $526K | 0.0% | $29.33 | $46.05 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ORANY | ORANGE | 44,041 | $525K | 0.0% | $11.92 | $13.77 | -13.4% | SPONSORED ADR | 684060106 |
| PCG | PG&E CORP | 32,470 | $525K | 0.0% | $16.17 | $19.63 | -18.6% | COM | 69331C108 |
| IXG | ISHARES TR | 7,601 | $524K | 0.0% | $68.94 | $77.58 | -11.0% | GLOBAL FINLS ETF | 464287333 |
| XHS | SPDR SER TR | 6,053 | $523K | 0.0% | $86.40 | $78.97 | +9.5% | HLTH CARE SVCS | 78464A573 |
| PMT | PENNYMAC MTG INVT TR | 42,460 | $523K | 0.0% | $12.32 | $18.03 | — | COM | 70931T103 |
| AEHR | AEHR TEST SYS | 16,889 | $523K | 0.0% | $30.97 | $17.22 | +80.1% | COM | 00760J108 |
| CMDY | ISHARES U S ETF TR | 10,165 | $523K | 0.0% | $51.45 | $57.48 | -10.4% | BLOOMBERG ROLL | 46431W598 |
| LPRO | OPEN LENDING CORP | 74,261 | $522K | 0.0% | $7.03 | $12.57 | -44.0% | COM CL A | 68373J104 |
| PHYL | PGIM ETF TR | 15,266 | $522K | 0.0% | $34.19 | $38.65 | -11.5% | ACTV HY BD ETF | 69344A206 |
| — | BLACKROCK MULTI SECTOR INC T | 35,788 | $522K | 0.0% | $14.59 | $15.27 | — | COM | 09258A107 |
| AMZA | ETFIS SER TR I | 16,419 | $521K | 0.0% | $31.73 | $32.66 | -2.8% | INFRAC ACT MLP | 26923G772 |
| — | WISDOMTREE TR | 12,082 | $520K | 0.0% | $43.04 | $32.78 | — | US ESG FUND | 97717W596 |
| THO | THOR INDS INC | 6,534 | $520K | 0.0% | $79.58 * | $86.21 | -13.2% | COM | 885160101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,185 | $519K | 0.0% | $72.23 | $82.44 | -12.4% | COM | 00404A109 |
| — | FIRST TR ENERGY INFRASTRCTR | 36,212 | $519K | 0.0% | $14.33 | $16.81 | — | COM | 33738C103 |
| SFM | SPROUTS FMRS MKT INC | 14,830 | $519K | 0.0% | $35.00 | $23.76 | +47.4% | COM | 85208M102 |
| MKTX | MARKETAXESS HLDGS INC | 1,328 | $519K | 0.0% | $390.81 * | $349.06 | +7.6% | COM | 57060D108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,024 | $518K | 0.0% | $12.63 | $19.65 | — | COM | 376536108 |
| BPRN | PRINCETON BANCORP INC | 16,346 | $518K | 0.0% | $31.69 * | $29.72 | -5.0% | COM | 74179A107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,270 | $517K | 0.0% | $18.29 | $17.74 | +3.1% | BULETSHS 2029 | 46138J577 |
| — | BECTON DICKINSON & CO | 10,407 | $517K | 0.0% | $49.68 | $52.69 | — | 6% DP CONV PFD B | 075887406 |
| INDY | ISHARES TR | 12,566 | $516K | 0.0% | $41.06 | $37.31 | +10.2% | INDIA 50 ETF | 464289529 |
| SBH | SALLY BEAUTY HLDGS INC | 33,081 | $515K | 0.0% | $15.57 | $15.55 | +0.2% | COM | 79546E104 |
| GOAU | ETF SER SOLUTIONS | 28,598 | $513K | 0.0% | $17.94 | $13.93 | +29.0% | US GBL GLD PRE | 26922A719 |
| ENVX | ENOVIX CORPORATION | 34,366 | $512K | 0.0% | $14.90 | $17.12 | -12.9% | COM | 293594107 |
| — | CANOPY GROWTH CORP | 292,565 | $511K | 0.0% | $1.75 | $28.48 | — | COM | 138035100 |
| LPLA | LPL FINL HLDGS INC | 2,528 | $511K | 0.0% | $202.14 | $112.47 | +80.0% | COM | 50212V100 |
| TPHD | TIMOTHY PLAN | 16,334 | $510K | 0.0% | $31.22 | $31.23 | -0.0% | HIG DV STK ETF | 887432326 |
| AGZD | WISDOMTREE TR | 11,693 | $509K | 0.0% | $43.53 * | $23.73 | -8.3% | INTRST RATE HDGE | 97717W380 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,330 | $509K | 0.0% | $12.02 * | $9.99 | -1.3% | COM | 667340103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,099 | $509K | 0.0% | $50.40 | $63.70 | -20.8% | S&P500 EQL FIN | 46137V340 |
| EHC | ENCOMPASS HEALTH CORP | 9,396 | $508K | 0.0% | $54.07 | $53.57 | -1.0% | COM | 29261A100 |
| — | R1 RCM INC | 33,913 | $508K | 0.0% | $14.98 | $12.12 | — | COM | 77634L105 |
| UWMC | UWM HOLDINGS CORPORATION | 103,259 | $507K | 0.0% | $4.91 | $5.03 | -2.5% | COM CL A | 91823B109 |
| — | SPARTANNASH CO | 20,471 | $507K | 0.0% | $24.77 | $18.21 | — | COM | 847215100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,849 | $506K | 0.0% | $131.46 * | $33.73 | +30.0% | S&P SMLCP INFO | 46138E115 |
| DLB | DOLBY LABORATORIES INC | 5,919 | $505K | 0.0% | $85.32 * | $66.20 | +22.8% | COM CL A | 25659T107 |
| UBS | UBS GROUP AG | 23,707 | $505K | 0.0% | $21.30 | $16.60 | +28.6% | SHS | H42097107 |
| FLEX | FLEX LTD | 21,972 | $505K | 0.0% | $22.98 * | $13.77 | +25.9% | ORD | Y2573F102 |
| — | EATON VANCE ENHANCED EQUITY | 30,764 | $504K | 0.0% | $16.38 | $17.20 | — | COM | 278277108 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,236 | $504K | 0.0% | $24.91 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 51,784 | $503K | 0.0% | $9.71 | $10.56 | — | COM | 27827Y109 |
| — | FIRST TR INTER DURATN PFD & | 31,903 | $503K | 0.0% | $15.77 | $21.33 | — | COM | 33718W103 |
| SGU | STAR GROUP L P | 38,802 | $503K | 0.0% | $12.96 | $9.96 | +30.2% | UNIT LTD PARTNR | 85512C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,281 | $503K | 0.0% | $9.81 | $9.93 | — | COM NEW | 268158201 |
| SPXL | DIREXION SHS ETF TR | 6,871 | $502K | 0.0% | $73.06 | $74.03 | -1.2% | DRX S&P500BULL | 25459W862 |
| RINF | PROSHARES TR | 15,622 | $502K | 0.0% | $32.13 | $33.24 | -3.2% | INFLATN EXPECTNS | 74348A814 |
| EOCT | INNOVATOR ETFS TR | 21,658 | $501K | 0.0% | $23.13 | $22.60 | +2.5% | EMERGING MKT PWR | 45782C623 |
| PETS | PETMED EXPRESS INC | 30,720 | $498K | 0.0% | $16.21 | $27.56 | -41.1% | COM | 716382106 |
| ESBA | EMPIRE ST RLTY OP L P | 76,941 | $498K | 0.0% | $6.47 | $15.97 | — | UNIT LTD PRTNSP | 292102100 |
| WAFD | WASHINGTON FED INC | 16,520 | $497K | 0.0% | $30.08 * | $25.54 | +6.2% | COM | 938824109 |
| — | PROSHARES TR | 18,892 | $497K | 0.0% | $26.31 | $33.85 | — | ULTRASHRT DOW 30 | 74347G648 |
| PTON | PELOTON INTERACTIVE INC | 43,851 | $497K | 0.0% | $11.33 | $38.52 | -70.6% | CL A COM | 70614W100 |
| ATR | APTARGROUP INC | 4,203 | $496K | 0.0% | $118.01 * | $89.01 | +27.8% | COM | 038336103 |
| KOS | KOSMOS ENERGY LTD | 66,721 | $496K | 0.0% | $7.43 | $6.35 | +17.2% | COM | 500688106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 56,972 | $496K | 0.0% | $8.71 | $28.05 | -68.9% | COM | 565788106 |
| GIGB | GOLDMAN SACHS ETF TR | 10,838 | $496K | 0.0% | $45.76 | $45.93 | -0.3% | ACCESS INVT GR | 381430479 |
| — | LISTED FD TR | 20,519 | $494K | 0.0% | $24.08 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| HEI/A | HEICO CORP NEW | 3,637 | $494K | 0.0% | $135.83 | $71.64 | +89.0% | CL A | 422806208 |
| MSEX | MIDDLESEX WTR CO | 6,310 | $492K | 0.0% | $77.97 | $73.82 | +5.8% | COM | 596680108 |
| TAL | TAL EDUCATION GROUP | 76,874 | $492K | 0.0% | $6.40 | $4.10 | +56.3% | SPONSORED ADS | 874080104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,472 | $492K | 0.0% | $141.71 | $94.88 | +49.5% | COM | 70959W103 |
| — | SYNOVUS FINL CORP | 15,974 | $492K | 0.0% | $30.80 | $31.27 | — | COM NEW | 87161C501 |
| EPRF | INNOVATOR ETFS TR | 26,444 | $491K | 0.0% | $18.57 | $23.92 | -22.4% | S&P INVT GRD PFD | 45783Y822 |
| EWY | ISHARES INC | 8,030 | $491K | 0.0% | $61.15 | $64.02 | -4.4% | MSCI STH KOR ETF | 464286772 |
| WOR | WORTHINGTON INDS INC | 7,582 | $490K | 0.0% | $64.63 * | $23.11 | +72.5% | COM | 981811102 |
| APLE | APPLE HOSPITALITY REIT INC | 31,603 | $490K | 0.0% | $15.50 | $15.26 | — | COM NEW | 03784Y200 |
| FND | FLOOR & DECOR HLDGS INC | 4,980 | $489K | 0.0% | $98.19 | $99.71 | -1.5% | CL A | 339750101 |
| NEU | NEWMARKET CORP | 1,336 | $487K | 0.0% | $364.52 * | $332.88 | +4.4% | COM | 651587107 |
| BWX | SPDR SER TR | 21,063 | $486K | 0.0% | $23.07 | $28.30 | -18.3% | BLOOMBERG INTL T | 78464A516 |
| MCY | MERCURY GENL CORP NEW | 15,324 | $486K | 0.0% | $31.71 | $52.74 | -39.8% | COM | 589400100 |
| KTB | KONTOOR BRANDS INC | 10,052 | $486K | 0.0% | $48.35 | $32.89 | +47.1% | COM | 50050N103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,424 | $485K | 0.0% | $200.08 | $201.35 | -0.5% | COM | G7496G103 |
| CPNG | COUPANG INC | 30,374 | $485K | 0.0% | $15.97 | $33.37 | -52.0% | CL A | 22266T109 |
| FEZ | SPDR INDEX SHS FDS | 10,822 | $485K | 0.0% | $44.82 | $40.58 | +10.6% | EURO STOXX 50 | 78463X202 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,871 | $484K | 0.0% | $17.37 | $18.30 | — | COM | 56064K100 |
| XJH | ISHARES TR | 14,232 | $483K | 0.0% | $33.94 | $33.67 | +0.9% | ESG SCRD S&P MID | 46436E551 |
| AVES | AMERICAN CENTY ETF TR | 11,319 | $483K | 0.0% | $42.67 | $41.63 | +2.5% | EMERGING MKT VAL | 025072372 |
| APPF | APPFOLIO INC | 3,886 | $483K | 0.0% | $124.29 | $124.57 | -0.1% | COM CL A | 03783C100 |
| EAPR | INNOVATOR ETFS TR | 19,736 | $482K | 0.0% | $24.42 | $23.95 | +2.1% | EMRGNG MKT APRIL | 45782C359 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,446 | $482K | 0.0% | $8.25 | $8.20 | — | COM | 55607W100 |
| FPI | FARMLAND PARTNERS INC | 45,097 | $482K | 0.0% | $10.69 | $13.13 | — | COM | 31154R109 |
| — | RIVERNORTH DOUBLELINE STRATE | 56,258 | $481K | 0.0% | $8.55 | $14.28 | — | COM | 76882G107 |
| — | COHEN & STEERS TAX ADVAN PFD | 26,927 | $481K | 0.0% | $17.86 | $17.66 | — | COM | 19249X108 |
| SIBN | SI-BONE INC | 24,410 | $480K | 0.0% | $19.66 | $21.07 | -6.7% | COM | 825704109 |
| MTN | VAIL RESORTS INC | 2,057 | $480K | 0.0% | $233.35 | $245.86 | -5.0% | COM | 91879Q109 |
| SYNA | SYNAPTICS INC | 4,318 | $479K | 0.0% | $110.93 | $86.27 | +28.8% | COM | 87157D109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 42,396 | $479K | 0.0% | $11.30 | $12.76 | — | COM | 67061W104 |
| FMAG | FIDELITY COVINGTON TRUST | 23,913 | $478K | 0.0% | $19.99 | $19.56 | +2.2% | FIDELITY MAGELAN | 316092329 |
| VST | VISTRA CORP | 19,931 | $478K | 0.0% | $23.98 * | $17.70 | +30.8% | COM | 92840M102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,434 | $478K | 0.0% | $45.81 | $34.70 | +32.3% | DYNMC BLDG CON | 46137V779 |
| DWM | WISDOMTREE TR | 9,612 | $478K | 0.0% | $49.73 | $49.57 | +0.3% | INTL EQUITY FD | 97717W703 |
| TOLZ | PROSHARES TR | 10,515 | $477K | 0.0% | $45.36 | $45.61 | -0.4% | DJ BRKFLD GLB | 74347B508 |
| DXC | DXC TECHNOLOGY CO | 18,633 | $476K | 0.0% | $25.55 | $32.90 | -22.3% | COM | 23355L106 |
| WEX | WEX INC | 2,592 | $476K | 0.0% | $183.64 | $154.00 | +19.4% | COM | 96208T104 |
| TCOM | TRIP COM GROUP LTD | 12,653 | $476K | 0.0% | $37.62 | $31.26 | +20.5% | ADS | 89677Q107 |
| — | VERONA PHARMA PLC | 23,689 | $475K | 0.0% | $20.05 | $23.22 | — | SPONSORED ADS | 925050106 |
| RRX | REGAL REXNORD CORPORATION | 3,373 | $474K | 0.0% | $140.53 | $138.22 | +1.8% | COM | 758750103 |
| PSFD | PACER FDS TR | 18,750 | $474K | 0.0% | $25.28 | $23.89 | +5.9% | SWAN SOS FLX JAN | 69374H576 |
| EGBN | EAGLE BANCORP INC MD | 14,184 | $474K | 0.0% | $33.42 * | $45.61 | -36.6% | COM | 268948106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,804 | $474K | 0.0% | $81.67 * | $136.58 | -44.0% | COM SER C | 530307305 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,495 | $473K | 0.0% | $30.53 | $38.64 | — | SH BEN INT NEW | 409735206 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,279 | $472K | 0.0% | $110.31 * | $32.83 | +12.2% | DYNMC MKT ETF | 46137V712 |
| DECK | DECKERS OUTDOOR CORP | 1,050 | $472K | 0.0% | $449.52 * | $55.43 | +35.2% | COM | 243537107 |
| DIVB | ISHARES TR | 12,670 | $472K | 0.0% | $37.25 | $39.74 | -6.1% | CORE DIVID ETF | 46435U861 |
| — | NUVEEN NEW YORK QLT MUN INC | 42,677 | $471K | 0.0% | $11.04 | $12.93 | — | COM | 67066X107 |
| — | OSISKO GOLD ROYALTIES LTD | 29,797 | $471K | 0.0% | $15.81 | $12.41 | — | COM | 68827L101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,277 | $471K | 0.0% | $15.56 | $16.07 | — | COM | 6706EW100 |
| AVAV | AEROVIRONMENT INC | 5,117 | $469K | 0.0% | $91.66 | $82.32 | +11.3% | COM | 008073108 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,302 | $467K | 0.0% | $11.59 | $14.10 | — | COM SHS | 09662W109 |
| GATX | GATX CORP | 4,252 | $467K | 0.0% | $109.83 * | $66.48 | +58.1% | COM | 361448103 |
| TIPX | SPDR SER TR | 24,565 | $467K | 0.0% | $19.01 | $19.70 | -3.4% | BLOOMBERG 1 10 Y | 78468R861 |
| FLGT | FULGENT GENETICS INC | 14,988 | $467K | 0.0% | $31.16 | $76.42 | -59.1% | COM | 359664109 |
| FTI | TECHNIPFMC PLC | 34,210 | $466K | 0.0% | $13.62 | $13.30 | +0.8% | COM | G87110105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,559 | $466K | 0.0% | $21.62 | $19.48 | +11.0% | COM | 131193104 |
| SMP | STANDARD MTR PRODS INC | 12,622 | $465K | 0.0% | $36.84 | $39.81 | -7.3% | COM | 853666105 |
| QTUM | ETF SER SOLUTIONS | 9,999 | $465K | 0.0% | $46.50 | $33.22 | +40.0% | DEFIANCE QUANT | 26922A420 |
| GABC | GERMAN AMERN BANCORP INC | 13,951 | $465K | 0.0% | $33.33 * | $29.94 | +1.6% | COM | 373865104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,220 | $464K | 0.0% | $56.45 | $58.61 | -3.6% | COM | 78467J100 |
| — | MFS MULTIMARKET INCOME TR | 102,029 | $463K | 0.0% | $4.54 | $5.93 | — | SH BEN INT | 552737108 |
| RH | RH | 1,904 | $463K | 0.0% | $243.17 | $339.91 | -28.3% | COM | 74967X103 |
| BILL | BILL HOLDINGS INC | 5,691 | $461K | 0.0% | $81.01 | $158.63 | -48.9% | COM | 090043100 |
| — | PINNACLE FINL PARTNERS INC | 8,321 | $459K | 0.0% | $55.16 | $66.39 | — | COM | 72346Q104 |
| — | CALUMET SPECIALTY PRODS PART | 26,371 | $458K | 0.0% | $17.37 | $5.23 | — | UT LTD PARTNER | 131476103 |
| NTES | NETEASE INC | 5,181 | $458K | 0.0% | $88.40 | $79.36 | +11.4% | SPONSORED ADS | 64110W102 |
| — | BLACK KNIGHT INC | 7,945 | $457K | 0.0% | $57.52 | $70.47 | — | COM | 09215C105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 73,710 | $457K | 0.0% | $6.20 | $7.40 | — | COM | 72200M108 |
| — | PREMIER FINANCIAL CORP | 22,005 | $456K | 0.0% | $20.72 | $19.76 | — | COM | 74052F108 |
| MKSI | MKS INSTRS INC | 5,143 | $455K | 0.0% | $88.47 * | $118.05 | -26.7% | COM | 55306N104 |
| — | EATON VANCE MUN INCOME 2028 | 25,598 | $455K | 0.0% | $17.77 | $20.65 | — | SHS | 27829U105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,522 | $455K | 0.0% | $24.57 | $26.30 | -6.5% | IQ MACKAY INTRME | 45409F827 |
| EWD | ISHARES INC | 12,806 | $455K | 0.0% | $35.53 | $34.89 | +1.8% | MSCI SWEDEN ETF | 464286756 |
| — | BLACKROCK MUNIYIELD MICH QU | 40,746 | $455K | 0.0% | $11.17 | $13.47 | — | COM | 09254V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,916 | $454K | 0.0% | $57.35 | $57.07 | +0.6% | COM NEW | 457985208 |
| — | NUVEEN FLOATING RATE INCOME | 56,564 | $453K | 0.0% | $8.01 | $9.74 | — | COM SHS | 6706EN100 |
| CTO | CTO RLTY GROWTH INC NEW | 26,251 | $453K | 0.0% | $17.26 | $17.26 | — | COM | 22948Q101 |
| NVCR | NOVOCURE LTD | 7,535 | $453K | 0.0% | $60.12 | $88.56 | -32.1% | ORD SHS | G6674U108 |
| YEXT | YEXT INC | 47,117 | $452K | 0.0% | $9.59 | $12.75 | -24.6% | COM | 98585N106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 92,463 | $452K | 0.0% | $4.89 | $11.27 | — | SH BEN INT | 18914E106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 109,562 | $451K | 0.0% | $4.12 | $5.54 | — | COM SH BEN INT | 00302L108 |
| KIE | SPDR SER TR | 11,473 | $451K | 0.0% | $39.31 | $39.63 | -0.7% | S&P INS ETF | 78464A789 |
| DJT | DIGITAL WORLD ACQUISITION CO | 32,160 | $451K | 0.0% | $14.02 | $46.14 | -69.5% | CLASS A COM | 25400Q105 |
| — | YAMANA GOLD INC | 76,982 | $450K | 0.0% | $5.85 | $4.64 | — | COM | 98462Y100 |
| CVI | CVR ENERGY INC | 13,722 | $449K | 0.0% | $32.72 * | $26.53 | +3.3% | COM | 12662P108 |
| FTS | FORTIS INC | 10,555 | $448K | 0.0% | $42.44 * | $31.89 | +19.7% | COM | 349553107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,874 | $448K | 0.0% | $91.92 | $92.78 | -0.9% | PHYSCL PLATM SHS | 003260106 |
| ECVT | ECOVYST INC | 40,500 | $447K | 0.0% | $11.04 | $11.17 | -1.1% | COM | 27923Q109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,746 | $447K | 0.0% | $30.31 | $29.99 | +1.3% | FT CBOE VEST US | 33740F482 |
| ELME | ELME COMMUNITIES | 25,069 | $447K | 0.0% | $17.83 | $24.91 | — | SH BEN INT | 939653101 |
| VIAV | VIAVI SOLUTIONS INC | 41,247 | $446K | 0.0% | $10.81 | $13.36 | -18.9% | COM | 925550105 |
| CCK | CROWN HLDGS INC | 5,372 | $444K | 0.0% | $82.65 * | $88.99 | -9.9% | COM | 228368106 |
| — | ISHARES INC | 17,349 | $443K | 0.0% | $25.53 | $25.47 | — | MSCI FRONTIER | 464286145 |
| — | ETF SER SOLUTIONS | 17,459 | $443K | 0.0% | $25.37 | $28.25 | — | BLUE HORIZON BNE | 26922B303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,422 | $442K | 0.0% | $42.41 | $17.63 | +140.9% | SHS NEW | M87915274 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,966 | $441K | 0.0% | $8.83 | $28.97 | -69.5% | COM | 00650F109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 42,407 | $441K | 0.0% | $10.40 | $13.81 | — | SH BEN INT | 09248L106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,318 | $441K | 0.0% | $132.91 * | $100.77 | +21.8% | CL C | 313148306 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,498 | $439K | 0.0% | $13.51 | $15.64 | — | COM | 167239102 |
| YORW | YORK WTR CO | 9,804 | $438K | 0.0% | $44.68 * | $38.24 | +9.3% | COM | 987184108 |
| ESE | ESCO TECHNOLOGIES INC | 4,595 | $438K | 0.0% | $95.32 | $63.50 | +49.3% | COM | 296315104 |
| CWST | CASELLA WASTE SYS INC | 5,293 | $437K | 0.0% | $82.56 | $64.46 | +28.2% | CL A | 147448104 |
| BLCN | SIREN ETF TR | 20,412 | $437K | 0.0% | $21.41 | $39.50 | -45.7% | NSD NXGN ECO ETF | 829658202 |
| OFIX | ORTHOFIX MED INC | 26,056 | $436K | 0.0% | $16.73 | $19.57 | -14.4% | COM | 68752M108 |
| AVA | AVISTA CORP | 10,260 | $435K | 0.0% | $42.40 * | $32.41 | +13.9% | COM | 05379B107 |
| — | FLEXSHARES TR | 10,356 | $435K | 0.0% | $42.00 | $46.80 | — | ESG & CM HI YLD | 33939L589 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $435K | 0.0% | $27.24 | $30.39 | -10.3% | TOEWS AGILTY SHS | 66538J720 |
| LTC | LTC PPTYS INC | 12,373 | $434K | 0.0% | $35.08 | $41.76 | — | COM | 502175102 |
| DFSI | DIMENSIONAL ETF TRUST | 14,432 | $433K | 0.0% | $30.00 | $29.50 | +1.9% | INTERNATIONAL | 25434V690 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,024 | $432K | 0.0% | $107.36 | $79.91 | +34.5% | COM | 808625107 |
| EMNT | PIMCO ETF TR | 4,422 | $432K | 0.0% | $97.69 | $100.23 | -2.5% | ENHANCD SHORT | 72201R643 |
| — | PROMETHEUS BIOSCIENCES INC | 4,024 | $431K | 0.0% | $107.11 | $58.91 | — | COM | 74349U108 |
| LAD | LITHIA MTRS INC | 1,879 | $430K | 0.0% | $228.85 | $311.44 | -26.5% | COM | 536797103 |
| QLTA | ISHARES TR | 8,985 | $429K | 0.0% | $47.75 | $53.27 | -10.2% | A RATE CP BD ETF | 46429B291 |
| — | JPMORGAN CHASE & CO | 19,343 | $429K | 0.0% | $22.18 | $24.75 | — | ALERIAN ML ETN | 46625H365 |
| GAL | SSGA ACTIVE ETF TR | 10,985 | $429K | 0.0% | $39.05 | $38.27 | +2.1% | GLOBL ALLO ETF | 78467V400 |
| MNDY | MONDAY COM LTD | 3,012 | $429K | 0.0% | $142.43 | $117.74 | +21.2% | SHS | M7S64H106 |
| — | WESTERN ASSET DIVERSIFIED IN | 32,316 | $429K | 0.0% | $13.28 | $12.71 | — | COM SHS BEN INT | 95790K109 |
| — | LXP INDUSTRIAL TRUST | 41,498 | $427K | 0.0% | $10.29 | $10.49 | — | COM | 529043101 |
| SSD | SIMPSON MFG INC | 3,897 | $427K | 0.0% | $109.57 * | $79.26 | +35.5% | COM | 829073105 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 5,119 | $427K | 0.0% | $83.41 * | $59.16 | +26.0% | COM | 174615104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,322 | $425K | 0.0% | $29.67 | $45.00 | -34.0% | GLOBAL DRGN CN | 46137V571 |
| TBLA | TABOOLA.COM LTD | 156,409 | $425K | 0.0% | $2.72 | $2.82 | -3.6% | ORD SHS | M8744T106 |
| WDIV | SPDR INDEX SHS FDS | 7,222 | $425K | 0.0% | $58.85 | $59.68 | -1.2% | S&P GLBDIV ETF | 78463X459 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,887 | $424K | 0.0% | $42.88 | $38.36 | — | PRIN MILNS GBL | 74255Y508 |
| BCD | ABRDN ETFS | 12,801 | $424K | 0.0% | $33.12 | $33.82 | -2.0% | BBRG ALL COMMDY | 003261203 |
| MINO | PIMCO ETF TR | 9,561 | $424K | 0.0% | $44.35 | $43.33 | +2.6% | MUNI INCOME OPP | 72201R635 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 23,995 | $423K | 0.0% | $17.63 | $24.09 | — | COM | 67075A106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,652 | $423K | 0.0% | $23.96 | $26.52 | -9.5% | COM | 19459J104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,257 | $423K | 0.0% | $12.72 | $9.55 | — | COM SHS | 33740D107 |
| SMB | VANECK ETF TRUST | 24,897 | $423K | 0.0% | $16.99 | $17.48 | -2.7% | VANECK SHRT MUNI | 92189F528 |
| VFMO | VANGUARD WELLINGTON FD | 3,763 | $423K | 0.0% | $112.41 | $115.54 | -2.6% | US MOMENTUM | 921935508 |
| XRAY | DENTSPLY SIRONA INC | 10,743 | $422K | 0.0% | $39.28 | $36.71 | +7.0% | COM | 24906P109 |
| EWBC | EAST WEST BANCORP INC | 7,621 | $422K | 0.0% | $55.37 * | $63.25 | -19.4% | COM | 27579R104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,925 | $420K | 0.0% | $70.89 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| BBDC | BARINGS BDC INC | 52,835 | $419K | 0.0% | $7.93 * | $6.93 | -16.8% | COM | 06759L103 |
| RNG | RINGCENTRAL INC | 13,650 | $418K | 0.0% | $30.62 | $35.76 | -14.2% | CL A | 76680R206 |
| GXC | SPDR INDEX SHS FDS | 5,071 | $417K | 0.0% | $82.23 | $92.27 | -10.8% | S&P CHINA ETF | 78463X400 |
| THC | TENET HEALTHCARE CORP | 6,991 | $415K | 0.0% | $59.36 | $63.75 | -6.8% | COM NEW | 88033G407 |
| — | VECTOR GROUP LTD | 34,571 | $415K | 0.0% | $12.00 | $16.82 | — | COM | 92240M108 |
| — | SILVERCREST METALS INC | 58,010 | $414K | 0.0% | $7.14 | $7.25 | — | COM | 828363101 |
| EWX | SPDR INDEX SHS FDS | 8,144 | $412K | 0.0% | $50.59 | $50.85 | -0.4% | S&P EMKTSC ETF | 78463X756 |
| UMI | USCF ETF TR | 12,425 | $411K | 0.0% | $33.08 | $33.95 | -2.5% | MIDSTREAM ENERGY | 90290T882 |
| FXI | ISHARES TR | 13,930 | $411K | 0.0% | $29.50 | $38.08 | -22.5% | CHINA LG-CAP ETF | 464287184 |
| GCO | GENESCO INC | 11,138 | $410K | 0.0% | $36.81 | $43.82 | -15.8% | COM | 371532102 |
| CORT | CORCEPT THERAPEUTICS INC | 18,964 | $410K | 0.0% | $21.62 | $21.92 | -1.2% | COM | 218352102 |
| SAIA | SAIA INC | 1,508 | $410K | 0.0% | $271.88 | $241.87 | +12.5% | COM | 78709Y105 |
| H | HYATT HOTELS CORP | 3,674 | $410K | 0.0% | $111.59 | $73.45 | +50.3% | COM CL A | 448579102 |
| AMBA | AMBARELLA INC | 5,297 | $410K | 0.0% | $77.40 | $146.86 | -47.3% | SHS | G037AX101 |
| DXJ | WISDOMTREE TR | 5,795 | $409K | 0.0% | $70.58 * | $168.75 | +25.7% | JAPN HEDGE EQT | 97717W851 |
| MSB | MESABI TR | 16,225 | $408K | 0.0% | $25.15 | $25.67 | — | CTF BEN INT | 590672101 |
| BBWI | BATH & BODY WORKS INC | 11,180 | $408K | 0.0% | $36.49 * | $54.47 | -37.9% | COM | 070830104 |
| BANR | BANNER CORP | 7,515 | $408K | 0.0% | $54.29 * | $46.41 | +5.2% | COM NEW | 06652V208 |
| SAM | BOSTON BEER INC | 1,243 | $408K | 0.0% | $328.24 | $744.92 | -55.9% | CL A | 100557107 |
| — | AVADEL PHARMACEUTICALS PLC | 44,535 | $407K | 0.0% | $9.14 | $6.87 | — | SPONSORED ADR | 05337M104 |
| APPS | DIGITAL TURBINE INC | 32,975 | $407K | 0.0% | $12.34 | $31.07 | -60.2% | COM NEW | 25400W102 |
| EWT | ISHARES INC | 8,994 | $407K | 0.0% | $45.25 | $44.21 | +2.5% | MSCI TAIWAN ETF | 46434G772 |
| EWG | ISHARES INC | 14,300 | $406K | 0.0% | $28.39 | $25.06 | +13.6% | MSCI GERMANY ETF | 464286806 |
| SOCL | GLOBAL X FDS | 10,978 | $406K | 0.0% | $36.98 | $34.46 | +7.4% | SOCIAL MED ETF | 37950E416 |
| ERIE | ERIE INDTY CO | 1,752 | $405K | 0.0% | $231.16 * | $183.54 | +20.9% | CL A | 29530P102 |
| FPFD | FIDELITY COVINGTON TRUST | 20,112 | $405K | 0.0% | $20.14 | $20.61 | -2.2% | PFD SECS INCOME | 316092261 |
| — | ENVIVA INC | 14,056 | $405K | 0.0% | $28.81 | $79.12 | — | COM | 29415B103 |
| IPAR | INTER PARFUMS INC | 2,850 | $405K | 0.0% | $142.11 | $87.41 | +62.7% | COM | 458334109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,912 | $403K | 0.0% | $210.77 | $247.03 | — | COM | 339041105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 23,317 | $403K | 0.0% | $17.28 | $18.04 | — | BEN UNIT CTF | 02364V206 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,727 | $401K | 0.0% | $34.19 * | $28.31 | +7.8% | COM | 06417N103 |
| WD | WALKER & DUNLOP INC | 5,267 | $401K | 0.0% | $76.13 * | $93.55 | -25.3% | COM | 93148P102 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,418 | $400K | 0.0% | $62.32 | $77.16 | -19.1% | COM | 844895102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,848 | $400K | 0.0% | $20.15 | $22.97 | -12.0% | BASE METALS FD | 46140H700 |
| SLVM | SYLVAMO CORP | 8,657 | $400K | 0.0% | $46.21 * | $26.31 | +60.6% | COMMON STOCK | 871332102 |
| UI | UBIQUITI INC | 1,474 | $400K | 0.0% | $271.37 | $156.29 | +73.8% | COM | 90353W103 |
| AHCO | ADAPTHEALTH CORP | 32,168 | $399K | 0.0% | $12.40 | $22.60 | -45.0% | COMMON STOCK | 00653Q102 |
| TNDM | TANDEM DIABETES CARE INC | 9,835 | $399K | 0.0% | $40.57 | $71.02 | -42.8% | COM NEW | 875372203 |
| REG | REGENCY CTRS CORP | 6,517 | $398K | 0.0% | $61.07 * | $58.25 | -6.1% | COM | 758849103 |
| WWD | WOODWARD INC | 4,093 | $398K | 0.0% | $97.24 | $109.26 | -12.4% | COM | 980745103 |
| PSTG | PURE STORAGE INC | 15,619 | $398K | 0.0% | $25.48 | $28.87 | -11.6% | CL A | 74624M102 |
| FLNG | FLEX LNG LTD | 11,863 | $398K | 0.0% | $33.55 * | $22.84 | +4.8% | SHS | G35947202 |
| — | INVESCO EXCHANGE TRADED FD T | 39,440 | $398K | 0.0% | $10.09 | $13.00 | — | GBL LISTED PVT | 46137V589 |
| HYHG | PROSHARES TR | 6,664 | $398K | 0.0% | $59.72 | $64.60 | -7.5% | HGH YLD INT RATE | 74348A541 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,723 | $397K | 0.0% | $22.40 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| — | VERITEX HLDGS INC | 21,760 | $397K | 0.0% | $18.24 | $28.56 | — | COM | 923451108 |
| SII | SPROTT INC | 10,900 | $396K | 0.0% | $36.33 * | $35.77 | -4.2% | COM NEW | 852066208 |
| PAWZ | PROSHARES TR | 7,973 | $395K | 0.0% | $49.54 | $64.72 | -23.3% | PET CARE ETF | 74348A145 |
| EGP | EASTGROUP PPTYS INC | 2,388 | $394K | 0.0% | $164.99 | $126.99 | — | COM | 277276101 |
| — | AMPLIFY ETF TR | 93,758 | $394K | 0.0% | $4.20 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| IMKTA | INGLES MKTS INC | 4,432 | $393K | 0.0% | $88.67 * | $61.54 | +40.2% | CL A | 457030104 |
| PRI | PRIMERICA INC | 2,281 | $393K | 0.0% | $172.29 | $132.55 | +29.9% | COM | 74164M108 |
| — | APARTMENT INCOME REIT CORP | 10,973 | $392K | 0.0% | $35.72 | $38.47 | — | COM | 03750L109 |
| MNKD | MANNKIND CORP | 95,827 | $392K | 0.0% | $4.09 | $1.86 | +120.8% | COM NEW | 56400P706 |
| PLNT | PLANET FITNESS INC | 5,048 | $392K | 0.0% | $77.65 | $48.46 | +60.3% | CL A | 72703H101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $392K | 0.0% | $11.88 * | $13.89 | -32.1% | SHS | P1666E105 |
| SVAL | ISHARES TR | 14,717 | $391K | 0.0% | $26.57 | $30.30 | -12.2% | US SML CP VALUE | 46436E536 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,454 | $391K | 0.0% | $21.19 | $22.31 | -5.0% | S&P500 BUY WRT | 46137V399 |
| SPLB | SPDR SER TR | 16,581 | $391K | 0.0% | $23.58 | $30.46 | -22.5% | PORTFOLIO LN COR | 78464A367 |
| — | BRIGHTCOVE INC | 87,499 | $389K | 0.0% | $4.45 | $9.58 | — | COM | 10921T101 |
| LADR | LADDER CAP CORP | 41,222 | $389K | 0.0% | $9.44 | $14.98 | — | CL A | 505743104 |
| EUFN | ISHARES TR | 20,798 | $388K | 0.0% | $18.66 | $17.09 | +9.4% | MSCI EURO FL ETF | 464289180 |
| ZUMZ | ZUMIEZ INC | 21,005 | $387K | 0.0% | $18.42 | $23.00 | -19.8% | COM | 989817101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,122 | $387K | 0.0% | $22.60 * | $16.05 | +33.1% | COM | 928298108 |
| FN | FABRINET | 3,255 | $386K | 0.0% | $118.59 | $63.23 | +87.8% | SHS | G3323L100 |
| VRSN | VERISIGN INC | 1,831 | $386K | 0.0% | $210.81 | $143.29 | +46.2% | COM | 92343E102 |
| — | FISKER INC | 62,542 | $384K | 0.0% | $6.14 | $14.33 | — | CL A COM STK | 33813J106 |
| WTM | WHITE MTNS INS GROUP LTD | 279 | $384K | 0.0% | $1376.34 | $1057.37 | +30.3% | COM | G9618E107 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,587 | $384K | 0.0% | $44.72 * | $26.96 | +62.2% | COM | 144285103 |
| NAVI | NAVIENT CORPORATION | 23,899 | $382K | 0.0% | $15.98 | $14.55 | +9.9% | COM | 63938C108 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,661 | $382K | 0.0% | $11.35 | $16.98 | — | COM | 76881Y109 |
| TGRW | T ROWE PRICE ETF INC | 15,909 | $382K | 0.0% | $24.01 | $30.47 | -21.0% | PRICE GRW STOCK | 87283Q305 |
| ASUR | ASURE SOFTWARE INC | 26,289 | $381K | 0.0% | $14.49 | $11.80 | +22.9% | COM | 04649U102 |
| TRNS | TRANSCAT INC | 4,254 | $380K | 0.0% | $89.33 | $70.53 | +26.7% | COM | 893529107 |
| — | CATALENT INC | 5,792 | $380K | 0.0% | $65.61 | $95.87 | — | COM | 148806102 |
| — | FOOT LOCKER INC | 9,580 | $380K | 0.0% | $39.67 | $41.61 | — | COM | 344849104 |
| — | ASPEN TECHNOLOGY INC | 1,658 | $379K | 0.0% | $228.59 | $211.05 | — | COM | 29109X106 |
| USCI | UNITED STS COMMODITY INDEX F | 6,998 | $379K | 0.0% | $54.16 | $52.94 | +2.5% | COMM IDX FND | 911717106 |
| EWL | ISHARES INC | 8,349 | $378K | 0.0% | $45.27 | $43.45 | +4.3% | MSCI SWITZERLAND | 464286749 |
| DXPE | DXP ENTERPRISES INC | 14,054 | $378K | 0.0% | $26.90 | $30.66 | -12.2% | COM NEW | 233377407 |
| CLBK | COLUMBIA FINL INC | 20,700 | $378K | 0.0% | $18.26 | $16.65 | +9.8% | COM | 197641103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,905 | $377K | 0.0% | $16.46 | $16.02 | +3.0% | INVSCO 30 CORP | 46138J460 |
| EUSA | ISHARES INC | 4,998 | $377K | 0.0% | $75.43 | $83.98 | -10.0% | MSCI EQUAL WEITE | 464286681 |
| EWU | ISHARES TR | 11,672 | $376K | 0.0% | $32.21 | $33.14 | -2.7% | MSCI UK ETF NEW | 46435G334 |
| RXO | RXO INC | 19,189 | $376K | 0.0% | $19.59 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| TMV | DIREXION SHS ETF TR | 3,507 | $375K | 0.0% | $106.93 * | $27.48 | -2.4% | 20YR TRES BEAR | 25460G849 |
| PDSB | PDS BIOTECHNOLOGY CORP | 61,050 | $375K | 0.0% | $6.14 | $10.13 | -39.3% | COM | 70465T107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,421 | $375K | 0.0% | $109.62 * | $33.38 | +9.7% | S&P SMLCP STAP | 46138E172 |
| NTSI | WISDOMTREE TR | 10,902 | $374K | 0.0% | $34.31 | $31.82 | +7.9% | INTERNATIONL EFI | 97717Y634 |
| RAFE | PIMCO EQUITY SER | 12,970 | $374K | 0.0% | $28.84 | $28.65 | +0.9% | RAFI ESG US | 72201T342 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,600 | $373K | 0.0% | $11.44 | $11.82 | -3.0% | CL A | 39813G109 |
| GERN | GERON CORP | 171,771 | $372K | 0.0% | $2.17 | $2.06 | +5.5% | COM | 374163103 |
| CBT | CABOT CORP | 4,857 | $372K | 0.0% | $76.59 * | $40.03 | +80.8% | COM | 127055101 |
| FERG1GBX | FERGUSON PLC NEW | 2,783 | $372K | 0.0% | $133.67 | $128.78 | — | SHS | G3421J106 |
| EWA | ISHARES INC | 16,214 | $371K | 0.0% | $22.88 | $22.15 | +3.6% | MSCI AUST ETF | 464286103 |
| — | UNITED STS NAT GAS FD LP | 53,590 | $371K | 0.0% | $6.92 | $10.85 | — | UNIT PAR | 912318300 |
| PRK | PARK NATL CORP | 3,120 | $370K | 0.0% | $118.59 | $102.65 | +15.5% | COM | 700658107 |
| WOOD | ISHARES TR | 5,154 | $369K | 0.0% | $71.59 | $68.32 | +4.8% | GL TIMB FORE ETF | 464288174 |
| — | VICTORY PORTFOLIOS II | 14,410 | $369K | 0.0% | $25.61 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| SBLK | STAR BULK CARRIERS CORP. | 17,452 | $368K | 0.0% | $21.09 | $25.49 | -17.1% | SHS PAR | Y8162K204 |
| LOUP | INNOVATOR ETFS TR | 10,387 | $368K | 0.0% | $35.43 | $56.19 | -36.9% | LOUP FRONTIER | 45782C862 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 54,147 | $368K | 0.0% | $6.80 | $6.80 | — | COM NEW | 641876800 |
| MAT | MATTEL INC | 19,952 | $367K | 0.0% | $18.39 | $17.17 | +7.2% | COM | 577081102 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,426 | $367K | 0.0% | $35.20 | $35.09 | +0.3% | COM | 909907107 |
| LITE | LUMENTUM HLDGS INC | 6,758 | $365K | 0.0% | $54.01 | $75.94 | -28.9% | COM | 55024U109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,087 | $363K | 0.0% | $21.24 | $33.95 | -37.4% | SPONSORED ADR | 358029106 |
| — | RICE ACQUISITION CORP II | 35,555 | $363K | 0.0% | $10.21 | $10.21 | — | SHS CL A | G75529100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,078 | $363K | 0.0% | $20.08 | $19.88 | +1.2% | UNIT BEN INT | 46428R107 |
| — | NUVEEN CR STRATEGIES INCOME | 71,020 | $362K | 0.0% | $5.10 | $7.31 | — | COM SHS | 67073D102 |
| UPWK | UPWORK INC | 31,873 | $360K | 0.0% | $11.29 | $17.64 | -35.8% | COM | 91688F104 |
| VANI | VIVANI MEDICAL INC | 360,571 | $360K | 0.0% | $1.00 | $4.74 | -78.9% | COMMON STOCK | 92854B109 |
| RRC | RANGE RES CORP | 13,579 | $359K | 0.0% | $26.44 | $28.87 | -8.3% | COM | 75281A109 |
| TPSC | TIMOTHY PLAN | 11,497 | $359K | 0.0% | $31.23 | $32.74 | -4.5% | U S SM CP CORE | 887432342 |
| TSME | THRIVENT ETF TRUST | 12,914 | $359K | 0.0% | $27.80 | $28.34 | -1.7% | SMALL MID CAP | 88588G109 |
| — | BLACKROCK ENERGY & RES TR | 29,558 | $359K | 0.0% | $12.15 | $9.71 | — | COM | 09250U101 |
| MASI | MASIMO CORP | 1,945 | $359K | 0.0% | $184.58 | $135.78 | +35.9% | COM | 574795100 |
| SLG | SL GREEN RLTY CORP | 15,243 | $358K | 0.0% | $23.49 | $56.49 | — | COM | 78440X887 |
| — | CRH PLC | 7,049 | $358K | 0.0% | $50.79 | $48.36 | — | ADR | 12626K203 |
| IYLD | ISHARES TR | 18,559 | $357K | 0.0% | $19.24 | $24.75 | -22.2% | MRNGSTR INC ETF | 46432F875 |
| — | CONSOL ENERGY INC NEW | 6,139 | $357K | 0.0% | $58.15 | $58.15 | — | COM | 20854L108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,286 | $356K | 0.0% | $24.92 | $28.44 | — | UNIT LTD PARTNER | 226344208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,315 | $356K | 0.0% | $82.50 * | $16.40 | +24.0% | COM CL A | 45841N107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,395 | $355K | 0.0% | $65.80 | $57.70 | +14.3% | COM | 03753U106 |
| CRI | CARTERS INC | 4,939 | $355K | 0.0% | $71.88 * | $64.26 | -1.5% | COM | 146229109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,522 | $355K | 0.0% | $54.43 | $53.28 | +2.3% | S&P 500 MOMNTM | 46138E339 |
| ASYS | AMTECH SYS INC | 37,000 | $352K | 0.0% | $9.51 | $4.94 | +93.1% | COM PAR $0.01N | 032332504 |
| BTU | PEABODY ENERGY CORP | 13,677 | $350K | 0.0% | $25.59 * | $25.55 | -3.7% | COM | 704551100 |
| OMF | ONEMAIN HLDGS INC | 9,451 | $350K | 0.0% | $37.03 | $50.96 | -27.2% | COM | 68268W103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 30,955 | $349K | 0.0% | $11.27 * | $7.02 | +6.1% | COM | 44045A102 |
| EXP | EAGLE MATLS INC | 2,375 | $348K | 0.0% | $146.53 | $126.63 | +14.4% | COM | 26969P108 |
| UGA | UNITED STS GASOLINE FD LP | 5,723 | $347K | 0.0% | $60.63 | $33.89 | +79.4% | UNITS | 91201T102 |
| NURE | NUSHARES ETF TR | 11,686 | $347K | 0.0% | $29.69 | $30.80 | -3.5% | NUVEEN SHRT TERM | 67092P706 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,871 | $346K | 0.0% | $9.38 | $25.80 | -63.6% | COM | 28414H103 |
| SURE | ADVISORSHARES TR | 3,859 | $346K | 0.0% | $89.66 | $74.97 | +19.8% | INSIDER ADVANTA | 00768Y818 |
| GMED | GLOBUS MED INC | 6,112 | $346K | 0.0% | $56.61 | $60.16 | -5.8% | CL A | 379577208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,924 | $346K | 0.0% | $26.77 * | $12.14 | +64.6% | SHS USD | G4863A108 |
| KRYS | KRYSTAL BIOTECH INC | 4,316 | $345K | 0.0% | $79.94 | $62.38 | +28.3% | COM | 501147102 |
| EIS | ISHARES INC | 6,312 | $345K | 0.0% | $54.66 | $57.31 | -4.5% | MSCI ISRAEL ETF | 464286632 |
| FNLC | FIRST BANCORP INC ME | 13,298 | $344K | 0.0% | $25.87 * | $20.11 | +8.8% | COM | 31866P102 |
| BLDP | BALLARD PWR SYS INC NEW | 61,603 | $343K | 0.0% | $5.57 | $6.02 | -7.5% | COM | 058586108 |
| HDB | HDFC BANK LTD | 5,150 | $343K | 0.0% | $66.60 | $69.31 | -3.8% | SPONSORED ADS | 40415F101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,139 | $343K | 0.0% | $82.87 | $95.93 | -13.6% | BETBULD MSCI | 46641Q738 |
| MSBI | MIDLAND STATES BANCORP INC | 15,995 | $342K | 0.0% | $21.38 * | $20.90 | -14.2% | COM | 597742105 |
| ULST | SSGA ACTIVE ETF TR | 8,508 | $342K | 0.0% | $40.20 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| — | INVESCO TR INVT GRADE NEW YO | 32,766 | $342K | 0.0% | $10.44 | $12.68 | — | COM | 46131T101 |
| — | PIEDMONT LITHIUM INC | 5,700 | $342K | 0.0% | $60.00 | $53.99 | — | COM | 72016P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,913 | $342K | 0.0% | $57.84 | $65.57 | -11.6% | COM | 681116109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,644 | $342K | 0.0% | $16.57 | $7.74 | +114.2% | COM | 14888U101 |
| — | EXCHANGE LISTED FDS TR | 16,200 | $341K | 0.0% | $21.05 | $25.13 | — | ARMOR US EQT IDX | 30151E764 |
| ATEX | ANTERIX INC | 10,342 | $341K | 0.0% | $32.97 | $41.51 | -20.4% | COM | 03676C100 |
| WPP | WPP PLC NEW | 5,741 | $341K | 0.0% | $59.40 | $40.56 | +46.7% | ADR | 92937A102 |
| FDUS | FIDUS INVT CORP | 17,907 | $341K | 0.0% | $19.04 * | $12.46 | +8.7% | COM | 316500107 |
| QTOC | INNOVATOR ETFS TR | 15,948 | $340K | 0.0% | $21.32 | $20.16 | +5.8% | GROWTH ACCELRTD | 45782C128 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,241 | $340K | 0.0% | $9.65 | $11.97 | — | COM | 92912X101 |
| GTY | GETTY RLTY CORP NEW | 9,433 | $339K | 0.0% | $35.94 | $34.45 | — | COM | 374297109 |
| MBIN | MERCHANTS BANCORP IND | 13,032 | $339K | 0.0% | $26.01 * | $20.26 | +24.9% | COM | 58844R108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,497 | $339K | 0.0% | $23.38 | $26.95 | -13.1% | MANAGED FUTURES | 82889N699 |
| PTLO | PORTILLOS INC | 15,849 | $338K | 0.0% | $21.33 | $31.01 | -31.1% | COM CL A | 73642K106 |
| QMOM | EA SERIES TRUST | 7,518 | $338K | 0.0% | $44.96 | $48.69 | -7.4% | US QUAN MOMENTUM | 02072L409 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,513 | $337K | 0.0% | $13.75 | $16.15 | — | COM | 670695105 |
| TXG | 10X GENOMICS INC | 6,030 | $336K | 0.0% | $55.72 | $110.11 | -49.3% | CL A COM | 88025U109 |
| KCE | SPDR SER TR | 4,046 | $336K | 0.0% | $83.04 | $84.23 | -1.4% | S&P CAP MKTS | 78464A771 |
| WGO | WINNEBAGO INDS INC | 5,832 | $336K | 0.0% | $57.61 | $70.14 | -17.7% | COM | 974637100 |
| — | VOXX INTL CORP | 27,256 | $336K | 0.0% | $12.33 | $6.20 | — | CL A | 91829F104 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,955 | $335K | 0.0% | $11.98 | $19.04 | -37.6% | CL A NEW | 25401T603 |
| GDIV | HARBOR ETF TRUST | 27,832 | $335K | 0.0% | $12.04 | $11.93 | +1.1% | DIVIDEND GTH LEA | 41151J703 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,356 | $335K | 0.0% | $23.34 | $23.22 | +0.7% | BULSHS 2029 MUNI | 46138J478 |
| NOV | NOV INC | 18,133 | $335K | 0.0% | $18.47 | $15.21 | +21.7% | COM | 62955J103 |
| CHMG | CHEMUNG FINL CORP | 8,056 | $334K | 0.0% | $41.46 * | $31.88 | +20.8% | COM | 164024101 |
| LSTR | LANDSTAR SYS INC | 1,865 | $334K | 0.0% | $179.09 | $159.94 | — | COM | 515098101 |
| CGTX | COGNITION THERAPEUTICS INC | 168,692 | $334K | 0.0% | $1.98 | $2.66 | -25.4% | COM | 19243B102 |
| ANDE | ANDERSONS INC | 8,086 | $334K | 0.0% | $41.31 * | $25.45 | +55.2% | COM | 034164103 |
| LYFT | LYFT INC | 36,007 | $333K | 0.0% | $9.25 | $31.72 | -70.8% | CL A COM | 55087P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 54,413 | $333K | 0.0% | $6.12 | $8.00 | — | COM | 746823103 |
| ZIP | ZIPRECRUITER INC | 20,919 | $333K | 0.0% | $15.92 | $18.06 | -11.7% | CL A | 98980B103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $333K | 0.0% | $118.42 | $113.02 | +5.1% | BRIT POUN STRL | 46138M109 |
| IDCC | INTERDIGITAL INC | 4,568 | $333K | 0.0% | $72.90 | $48.77 | +49.5% | COM | 45867G101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,539 | $333K | 0.0% | $50.93 | $50.05 | +2.0% | PRECIOUS METAL | 46140H502 |
| ZD | ZIFF DAVIS INC | 4,257 | $332K | 0.0% | $77.99 | $66.38 | +17.6% | COM | 48123V102 |
| — | BLACKROCK CR ALLOCATION INCO | 32,311 | $332K | 0.0% | $10.28 | $12.01 | — | COM | 092508100 |
| CWEN | CLEARWAY ENERGY INC | 10,600 | $332K | 0.0% | $31.32 * | $28.12 | -5.4% | CL C | 18539C204 |
| VNT | VONTIER CORPORATION | 12,169 | $332K | 0.0% | $27.28 | $31.30 | -12.6% | COM | 928881101 |
| — | COHEN & STEERS LTD DURATION | 18,565 | $331K | 0.0% | $17.83 | $22.26 | — | COM | 19248C105 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,933 | $331K | 0.0% | $22.17 | $24.82 | — | COM | 27828U106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,141 | $331K | 0.0% | $27.26 | $28.54 | -4.5% | SPONSORED ADR | 715684106 |
| ADNT | ADIENT PLC | 8,085 | $331K | 0.0% | $40.94 | $19.97 | +105.1% | ORD SHS | G0084W101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,893 | $331K | 0.0% | $15.84 | $19.89 | — | COM | 45781W109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,137 | $330K | 0.0% | $46.24 | $50.17 | -7.6% | CL B | 775109200 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 27,354 | $330K | 0.0% | $12.06 | $12.71 | -4.9% | COM | 89677Y100 |
| MSM | MSC INDL DIRECT INC | 3,930 | $330K | 0.0% | $83.97 | $71.74 | +17.1% | CL A | 553530106 |
| TAFI | AB ACTIVE ETFS INC | 13,086 | $329K | 0.0% | $25.14 | $25.09 | +0.2% | TAX AWARE SHRT | 00039J202 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,319 | $329K | 0.0% | $31.88 | $27.97 | +14.0% | MULTIFACTR SML | 47804J842 |
| AVNW | AVIAT NETWORKS INC | 9,536 | $328K | 0.0% | $34.40 | $29.17 | +18.1% | COM NEW | 05366Y201 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,289 | $328K | 0.0% | $17.93 | $19.61 | — | COM SHS BEN INT | 00326W106 |
| BIO | BIO RAD LABS INC | 683 | $327K | 0.0% | $478.77 | $478.77 | +0.1% | CL A | 090572207 |
| ENVA | ENOVA INTL INC | 7,375 | $327K | 0.0% | $44.34 | $34.90 | +27.3% | COM | 29357K103 |
| — | MATTERPORT INC | 120,100 | $327K | 0.0% | $2.72 | $14.97 | — | COM CL A | 577096100 |
| FLYW | FLYWIRE CORPORATION | 11,116 | $326K | 0.0% | $29.33 | $41.91 | -29.9% | COM VTG | 302492103 |
| MIDD | MIDDLEBY CORP | 2,226 | $326K | 0.0% | $146.45 | $100.88 | +45.3% | COM | 596278101 |
| — | TREEHOUSE FOODS INC | 6,455 | $325K | 0.0% | $50.35 | $43.04 | — | COM | 89469A104 |
| RES | RPC INC | 42,308 | $325K | 0.0% | $7.68 * | $8.20 | -13.3% | COM | 749660106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,813 | $325K | 0.0% | $33.12 | $33.06 | +0.4% | DWA UTILS MUMT | 46137V795 |
| BOOM | DMC GLOBAL INC | 14,813 | $325K | 0.0% | $21.94 | $22.90 | -4.1% | COM | 23291C103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,717 | $324K | 0.0% | $41.99 | $44.83 | -6.3% | INDIA NFTY50 EQW | 33737J802 |
| ADAM | NEW YORK MTG TR INC | 32,591 | $324K | 0.0% | $9.94 | $9.94 | — | COM | 649604840 |
| MOMO | HELLO GROUP INC | 35,624 | $324K | 0.0% | $9.09 | $9.55 | -4.7% | ADS | 423403104 |
| MTCH | MATCH GROUP INC NEW | 8,453 | $324K | 0.0% | $38.33 * | $116.82 | -67.9% | COM | 57667L107 |
| — | CALLON PETE CO DEL | 9,661 | $323K | 0.0% | $33.43 | $33.43 | — | COM | 13123X508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,425 | $323K | 0.0% | $10.28 | $13.67 | -24.7% | COM | 09259E108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,714 | $323K | 0.0% | $56.53 | $53.19 | +6.4% | S&P SPIN OFF | 46137V159 |
| CALX | CALIX INC | 6,026 | $322K | 0.0% | $53.44 | $36.15 | +48.2% | COM | 13100M509 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,901 | $322K | 0.0% | $36.18 | $22.95 | +57.9% | COM | 868459108 |
| NSP | INSPERITY INC | 2,651 | $322K | 0.0% | $121.46 * | $78.55 | +42.0% | COM | 45778Q107 |
| DRUP | GRANITESHARES ETF TR | 8,857 | $321K | 0.0% | $36.24 | $33.33 | +8.8% | XOUT US LRG CP | 38747R603 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,194 | $321K | 0.0% | $61.80 | $43.90 | +41.1% | COM | 46269C102 |
| WLY | WILEY JOHN & SONS INC | 8,278 | $320K | 0.0% | $38.66 * | $38.17 | -9.0% | CL A | 968223206 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,383 | $320K | 0.0% | $28.11 | $29.05 | — | COM | 89148K200 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,688 | $320K | 0.0% | $9.50 | $10.84 | — | COM NEW | 09255R202 |
| VFVA | VANGUARD WELLINGTON FD | 3,301 | $320K | 0.0% | $96.94 | $98.65 | -1.7% | US VALUE FACTR | 921935805 |
| BSM | BLACK STONE MINERALS L P | 20,352 | $319K | 0.0% | $15.67 | $14.26 | — | COM UNIT | 09225M101 |
| EHTH | EHEALTH INC | 34,109 | $319K | 0.0% | $9.35 | $41.13 | -77.2% | COM | 28238P109 |
| COTY | COTY INC | 26,465 | $319K | 0.0% | $12.05 | $7.80 | +54.7% | COM CL A | 222070203 |
| — | DWS MUN INCOME TR | 35,902 | $319K | 0.0% | $8.89 | $9.87 | — | COM | 233368109 |
| — | EXCHANGE TRADED CONCEPTS TR | 54,307 | $318K | 0.0% | $5.86 | $14.03 | — | BITWISE CRYPTO | 301505624 |
| PRNT | ARK ETF TR | 13,851 | $317K | 0.0% | $22.89 | $37.44 | -38.8% | 3D PRINTING ETF | 00214Q500 |
| — | SQUARESPACE INC | 10,000 | $317K | 0.0% | $31.70 | $29.44 | — | CLASS A | 85225A107 |
| — | STEM INC | 55,756 | $316K | 0.0% | $5.67 | $29.45 | — | COM | 85859N102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,913 | $316K | 0.0% | $35.45 * | $56.86 | -41.9% | COM | 957638109 |
| DBX | DROPBOX INC | 14,649 | $316K | 0.0% | $21.57 | $20.49 | +5.5% | CL A | 26210C104 |
| — | SALISBURY BANCORP INC | 13,081 | $315K | 0.0% | $24.08 | $35.47 | — | COM | 795226109 |
| INDI | INDIE SEMICONDUCTOR INC | 29,888 | $315K | 0.0% | $10.54 | $10.91 | -3.3% | CLASS A COM | 45569U101 |
| DOCS | DOXIMITY INC | 9,718 | $314K | 0.0% | $32.31 | $34.91 | -7.2% | CL A | 26622P107 |
| CORN | TEUCRIUM COMMODITY TR | 12,462 | $314K | 0.0% | $25.20 | $25.60 | -1.4% | CORN FD SHS | 88166A102 |
| IBTM | ISHARES TR | 13,168 | $314K | 0.0% | $23.85 | $23.21 | +2.9% | IBONDS DEC 2032 | 46436E296 |
| CEMB | ISHARES INC | 7,175 | $312K | 0.0% | $43.48 | $44.19 | -1.4% | JP MRG EM CRP BD | 464286251 |
| ASAN | ASANA INC | 14,789 | $312K | 0.0% | $21.10 | $45.88 | -53.9% | CL A | 04342Y104 |
| SMOG | VANECK ETF TRUST | 2,574 | $312K | 0.0% | $121.21 | $112.45 | +8.1% | LOW CARBN ENERGY | 92189F502 |
| SEIC | SEI INVTS CO | 5,409 | $311K | 0.0% | $57.50 * | $56.35 | -1.8% | COM | 784117103 |
| QINT | AMERICAN CENTY ETF TR | 7,140 | $311K | 0.0% | $43.56 | $50.37 | -13.4% | QUALITY DIVRSFED | 025072406 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,069 | $310K | 0.0% | $13.44 * | $24.93 | -50.7% | COM | 02553E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 318 | $310K | 0.0% | $974.84 | $761.68 | +26.5% | CL A | 31946M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,622 | $310K | 0.0% | $6.38 | $4.81 | +32.9% | SPONSORED ADS | 606822104 |
| LGH | NORTHERN LTS FD TR III | 8,826 | $309K | 0.0% | $35.01 | $40.57 | -13.5% | HCM DEFEN 500 | 66538R730 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 8,115 | $309K | 0.0% | $38.08 | $40.86 | -6.6% | SHRT DURTN ETF | 41653L602 |
| AER | AERCAP HOLDINGS NV | 5,497 | $309K | 0.0% | $56.21 | $55.27 | +0.2% | SHS | N00985106 |
| PVH | PVH CORPORATION | 3,459 | $308K | 0.0% | $89.04 | $62.91 | +41.1% | COM | 693656100 |
| INVH | INVITATION HOMES INC | 9,862 | $308K | 0.0% | $31.23 * | $23.13 | +21.8% | COM | 46187W107 |
| EWI | ISHARES INC | 10,135 | $308K | 0.0% | $30.39 | $29.73 | +2.3% | MSCI ITALY ETF | 46434G830 |
| GEO | GEO GROUP INC NEW | 39,139 | $308K | 0.0% | $7.87 | $8.13 | -2.9% | COM | 36162J106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 29,100 | $307K | 0.0% | $10.55 | $10.82 | — | COM SHS | 67079X102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,348 | $307K | 0.0% | $130.75 * | $27.36 | +59.3% | DWA TECHNOLOGY | 46137V811 |
| CVE | CENOVUS ENERGY INC | 17,601 | $307K | 0.0% | $17.44 * | $9.71 | +67.3% | COM | 15135U109 |
| — | ETF MANAGERS TR | 27,648 | $307K | 0.0% | $11.10 | $13.70 | — | PRIME JUNIR SLVR | 26924G102 |
| OXSQ | OXFORD SQUARE CAP CORP | 97,080 | $306K | 0.0% | $3.15 | $6.10 | -48.2% | COM | 69181V107 |
| XLSR | SSGA ACTIVE TR | 7,605 | $305K | 0.0% | $40.11 | $38.76 | +3.6% | SPDR SSGA US SCT | 78470P408 |
| TX | TERNIUM SA | 7,399 | $305K | 0.0% | $41.22 | $40.28 | +2.4% | SPONSORED ADS | 880890108 |
| IBUY | AMPLIFY ETF TR | 6,896 | $304K | 0.0% | $44.08 | $71.68 | -38.4% | ONLIN RETL ETF | 032108102 |
| NUSA | NUSHARES ETF TR | 13,222 | $304K | 0.0% | $22.99 | $25.44 | -9.5% | NUVEEN ENHCD 1 5 | 67092P110 |
| PFIS | PEOPLES FINL SVCS CORP | 7,021 | $304K | 0.0% | $43.30 * | $28.09 | +36.5% | COM | 711040105 |
| AX | AXOS FINANCIAL INC | 8,230 | $303K | 0.0% | $36.82 | $31.04 | +18.9% | COM | 05465C100 |
| GRC | GORMAN RUPP CO | 12,138 | $303K | 0.0% | $24.96 | $29.65 | -15.7% | COM | 383082104 |
| TIPZ | PIMCO ETF TR | 5,445 | $303K | 0.0% | $55.65 | $58.92 | -5.3% | BROAD US TIPS | 72201R403 |
| DFLV | DIMENSIONAL ETF TRUST | 12,342 | $303K | 0.0% | $24.55 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| OBK | ORIGIN BANCORP INC | 9,415 | $302K | 0.0% | $32.08 | $39.73 | -19.1% | COM | 68621T102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,800 | $302K | 0.0% | $12.18 | $10.52 | — | UNIT | 85207Q104 |
| — | BNY MELLON STRATEGIC MUNS IN | 48,554 | $302K | 0.0% | $6.22 | $7.10 | — | COM | 05588W108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,765 | $302K | 0.0% | $80.21 | $73.46 | +9.5% | SPONSORD ADR REP | 191241108 |
| CATY | CATHAY GEN BANCORP | 8,741 | $301K | 0.0% | $34.44 * | $31.61 | -0.4% | COM | 149150104 |
| EEMS | ISHARES INC | 5,976 | $301K | 0.0% | $50.37 | $57.57 | -12.5% | EM MKT SM-CP ETF | 464286475 |
| BCOW | 1895 BANCORP OF WIS INC | 37,481 | $301K | 0.0% | $8.03 * | $11.38 | -16.2% | COM | 28253R105 |
| WU | WESTERN UN CO | 26,908 | $300K | 0.0% | $11.15 | $18.76 | — | COM | 959802109 |
| — | HASHICORP INC | 10,236 | $299K | 0.0% | $29.21 | $32.14 | — | COM CL A | 418100103 |
| MAN | MANPOWERGROUP INC WIS | 3,626 | $299K | 0.0% | $82.46 | $86.11 | -4.2% | COM | 56418H100 |
| — | AMARIN CORP PLC | 198,854 | $298K | 0.0% | $1.50 | $7.48 | — | SPONS ADR NEW | 023111206 |
| BYND | BEYOND MEAT INC | 18,362 | $298K | 0.0% | $16.23 | $108.41 | -85.0% | COM | 08862E109 |
| — | NEUBERGER BERMAN HIGH YIELD | 35,068 | $298K | 0.0% | $8.50 | $11.04 | — | COM | 64128C106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,421 | $298K | 0.0% | $209.71 | $174.59 | +20.3% | COM | 043436104 |
| MOG/A | MOOG INC | 2,959 | $298K | 0.0% | $100.71 | $82.23 | +20.1% | CL A | 615394202 |
| AGO | ASSURED GUARANTY LTD | 5,919 | $297K | 0.0% | $50.18 * | $28.30 | +71.2% | COM | G0585R106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 9,990 | $297K | 0.0% | $29.73 | $28.57 | +4.3% | ROBO GBL HLTCR | 301505723 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,266 | $297K | 0.0% | $18.26 | $20.98 | -12.9% | COM | 76118Y104 |
| TCBK | TRICO BANCSHARES | 7,126 | $296K | 0.0% | $41.54 | $45.13 | -7.9% | COM | 896095106 |
| DQ | DAQO NEW ENERGY CORP | 6,327 | $296K | 0.0% | $46.78 | $45.95 | +1.9% | SPNSRD ADS NEW | 23703Q203 |
| XBJL | INNOVATOR ETFS TR | 10,839 | $296K | 0.0% | $27.31 | $25.76 | +6.3% | US EQT ACLRTD 9 | 45783Y889 |
| SABR | SABRE CORP | 69,192 | $296K | 0.0% | $4.28 | $11.51 | -62.7% | COM | 78573M104 |
| PERI | PERION NETWORK LTD | 7,469 | $295K | 0.0% | $39.50 | $33.30 | +18.9% | SHS NEW | M78673114 |
| S | SENTINELONE INC | 18,039 | $295K | 0.0% | $16.35 | $39.62 | -58.7% | CL A | 81730H109 |
| BHF | BRIGHTHOUSE FINL INC | 6,688 | $295K | 0.0% | $44.11 | $36.29 | +21.6% | COM | 10922N103 |
| — | NUVEEN SELECT MAT MUN FD | 31,924 | $294K | 0.0% | $9.21 | $9.87 | — | SH BEN INT | 67061T101 |
| HDEF | DBX ETF TR | 12,625 | $294K | 0.0% | $23.29 | $20.50 | +13.6% | XTRACK MSCI EAFE | 233051630 |
| — | BARNES GROUP INC | 7,277 | $293K | 0.0% | $40.26 | $58.46 | — | COM | 067806109 |
| CXM | SPRINKLR INC | 22,618 | $293K | 0.0% | $12.95 | $11.71 | +10.7% | CL A | 85208T107 |
| CZNC | CITIZENS & NORTHN CORP | 13,680 | $292K | 0.0% | $21.35 * | $16.94 | +6.5% | COM | 172922106 |
| NUDV | NUSHARES ETF TR | 12,216 | $291K | 0.0% | $23.82 | $24.23 | -1.7% | ESG DIVIDEND ETF | 67092P813 |
| EQH | EQUITABLE HLDGS INC | 11,452 | $290K | 0.0% | $25.32 * | $27.44 | -13.6% | COM | 29452E101 |
| AGGY | WISDOMTREE TR | 6,659 | $290K | 0.0% | $43.55 | $44.64 | -2.1% | YIELD ENHANCD US | 97717X511 |
| NZAC | SPDR INDEX SHS FDS | 10,282 | $290K | 0.0% | $28.20 | $27.10 | +4.2% | MSCI ACWI CLMTE | 78463X194 |
| PIPR | PIPER SANDLER COMPANIES | 2,099 | $290K | 0.0% | $138.16 | $169.71 | -18.3% | COM | 724078100 |
| SILC | SILICOM LTD | 7,750 | $290K | 0.0% | $37.42 | $41.00 | -8.6% | ORD | M84116108 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,617 | $290K | 0.0% | $11.32 | $13.53 | — | COM | 09254E103 |
| EQNR | EQUINOR ASA | 10,194 | $289K | 0.0% | $28.35 | $31.39 | -9.4% | SPONSORED ADR | 29446M102 |
| DY | DYCOM INDS INC | 3,080 | $288K | 0.0% | $93.51 | $99.88 | -6.2% | COM | 267475101 |
| — | ETF MANAGERS TR | 14,124 | $288K | 0.0% | $20.39 | $29.13 | — | TREATMENTS TSTNG | 26924G763 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,886 | $288K | 0.0% | $12.06 | $13.46 | — | COM | 09247D105 |
| — | BLACKROCK INNOVATION AND GRW | 35,794 | $287K | 0.0% | $8.02 | $15.81 | — | SHS BEN INT | 09260Q108 |
| PB | PROSPERITY BANCSHARES INC | 4,675 | $287K | 0.0% | $61.39 * | $62.44 | -10.4% | COM | 743606105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,992 | $286K | 0.0% | $23.85 | $23.68 | +0.7% | SENIOR LOAN ETF | 35473P595 |
| W | WAYFAIR INC | 8,350 | $286K | 0.0% | $34.25 | $155.31 | -77.9% | CL A | 94419L101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,954 | $285K | 0.0% | $11.90 | $13.21 | — | COMMON STOCK | 35243J101 |
| RBC | RBC BEARINGS INC | 1,224 | $284K | 0.0% | $232.03 | $216.21 | +7.6% | COM | 75524B104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 24,535 | $284K | 0.0% | $11.58 | $17.78 | -34.9% | UNIT BEN INT | 91288X109 |
| MEDP | MEDPACE HLDGS INC | 1,513 | $284K | 0.0% | $187.71 | $201.35 | -6.6% | COM | 58506Q109 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,615 | $284K | 0.0% | $11.54 | $18.36 | — | COM | 670750108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,924 | $283K | 0.0% | $23.73 | $25.47 | -6.8% | COM | 915271100 |
| FFIC | FLUSHING FINL CORP | 19,024 | $283K | 0.0% | $14.88 * | $15.29 | 0.0% | COM | 343873105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,957 | $282K | 0.0% | $47.34 | $49.27 | -3.6% | INFLATION MANAGE | 46654Q104 |
| ENS | ENERSYS | 3,247 | $282K | 0.0% | $86.85 * | $67.81 | +24.9% | COM | 29275Y102 |
| WING | WINGSTOP INC | 1,536 | $282K | 0.0% | $183.59 | $147.57 | +24.4% | COM | 974155103 |
| FLS | FLOWSERVE CORP | 8,254 | $280K | 0.0% | $33.92 * | $34.89 | -7.0% | COM | 34354P105 |
| — | EQUITRANS MIDSTREAM CORP | 48,586 | $280K | 0.0% | $5.76 | $8.68 | — | COM | 294600101 |
| HYDB | ISHARES TR | 6,261 | $279K | 0.0% | $44.56 | $45.97 | -2.8% | HIGH YLD BD FCTR | 46435G250 |
| CUZ | COUSINS PPTYS INC | 13,081 | $279K | 0.0% | $21.33 | $35.66 | — | COM NEW | 222795502 |
| EPS | WISDOMTREE TR | 6,373 | $278K | 0.0% | $43.62 | $46.32 | -5.6% | US LARGECAP FUND | 97717W588 |
| — | AMEDISYS INC | 3,789 | $278K | 0.0% | $73.37 | $142.36 | — | COM | 023436108 |
| NTCT | NETSCOUT SYS INC | 9,720 | $278K | 0.0% | $28.60 | $30.81 | -7.0% | COM | 64115T104 |
| NUHY | NUSHARES ETF TR | 13,400 | $278K | 0.0% | $20.75 | $23.50 | -11.7% | ESG HI TLD CRP | 67092P854 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,662 | $277K | 0.0% | $31.98 * | $30.85 | -18.5% | CL A | 04316A108 |
| — | RLJ LODGING TR | 11,087 | $277K | 0.0% | $24.98 | $27.45 | — | CUM CONV PFD A | 74965L200 |
| GOLF | ACUSHNET HLDGS CORP | 5,421 | $276K | 0.0% | $50.91 | $41.84 | +21.8% | COM | 005098108 |
| EQX | EQUINOX GOLD CORP | 53,747 | $276K | 0.0% | $5.14 | $5.86 | -12.2% | COM | 29446Y502 |
| UFPI | UFP INDUSTRIES INC | 3,476 | $276K | 0.0% | $79.40 | $74.78 | +6.3% | COM | 90278Q108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 31,235 | $275K | 0.0% | $8.80 | $9.94 | — | COM STK | 67062C107 |
| SNN | SMITH & NEPHEW PLC | 9,887 | $275K | 0.0% | $27.81 | $25.39 | +9.9% | SPDN ADR NEW | 83175M205 |
| BLES | NORTHERN LTS FD TR IV | 8,393 | $275K | 0.0% | $32.77 | $30.70 | +6.8% | INSPIRE GBL HOPE | 66538H658 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,079 | $275K | 0.0% | $24.82 | $24.82 | — | COM | 29670E107 |
| URBN | URBAN OUTFITTERS INC | 9,947 | $275K | 0.0% | $27.65 | $26.92 | +3.0% | COM | 917047102 |
| CERT | CERTARA INC | 11,409 | $275K | 0.0% | $24.10 | $18.51 | +30.3% | COM | 15687V109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,427 | $275K | 0.0% | $19.06 | $25.08 | -23.9% | MLT MNGD LRG GRW | 33740F789 |
| JMBS | JANUS DETROIT STR TR | 5,910 | $275K | 0.0% | $46.53 | $51.52 | -9.4% | HENDERSON MTG | 47103U852 |
| MTG | MGIC INVT CORP WIS | 20,525 | $275K | 0.0% | $13.40 | $13.77 | -2.6% | COM | 552848103 |
| — | PIMCO CALIF MUN INCOME FD | 27,226 | $274K | 0.0% | $10.06 | $16.90 | — | COM | 72200N106 |
| CVGW | CALAVO GROWERS INC | 9,501 | $273K | 0.0% | $28.73 * | $27.95 | -3.7% | COM | 128246105 |
| DYNF | BLACKROCK ETF TRUST | 8,448 | $273K | 0.0% | $32.32 | $32.21 | +0.6% | US EQT FACTOR | 09290C103 |
| — | PACWEST BANCORP DEL | 27,973 | $272K | 0.0% | $9.72 | $27.54 | — | COM | 695263103 |
| COWG | PACER FDS TR | 13,225 | $272K | 0.0% | $20.57 | $20.19 | +1.9% | US LRG CP CASH | 69374H360 |
| NBR | NABORS INDUSTRIES LTD | 2,224 | $271K | 0.0% | $121.85 | $129.61 | -5.9% | SHS | G6359F137 |
| — | ABRDN INCOME CREDIT STRATEGI | 40,578 | $270K | 0.0% | $6.65 | $9.68 | — | COM | 003057106 |
| CACC | CREDIT ACCEP CORP MICH | 620 | $270K | 0.0% | $435.48 | $410.53 | +6.2% | COM | 225310101 |
| STBA | S & T BANCORP INC | 8,585 | $270K | 0.0% | $31.45 | $34.86 | -9.8% | COM | 783859101 |
| — | ETF MANAGERS TR | 15,632 | $270K | 0.0% | $17.27 | $28.25 | — | ETFMG TRAVEL TEC | 26924G771 |
| SERA | SERA PROGNOSTICS INC | 70,588 | $270K | 0.0% | $3.83 | $1.92 | +99.4% | CLASS A COM | 81749D107 |
| AADR | ADVISORSHARES TR | 5,647 | $269K | 0.0% | $47.64 | $58.02 | -17.7% | DORSEY WRIGT ADR | 00768Y206 |
| IEUS | ISHARES TR | 5,055 | $269K | 0.0% | $53.21 | $55.08 | -3.1% | DEVSMCP EXNA ETF | 464288497 |
| — | BARCLAYS BANK PLC | 24,778 | $269K | 0.0% | $10.86 | $18.15 | — | IPATHBBGNATGAS37 | 06745T368 |
| XPMQX | PIMCO MUN INCOME FD III | 32,384 | $269K | 0.0% | $8.31 | $11.76 | — | COM | 72201A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,000 | $268K | 0.0% | $67.00 | $69.18 | — | COM | 29472R108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,554 | $268K | 0.0% | $48.25 | $43.89 | +10.3% | BETABULDRS JAPAN | 46641Q217 |
| RSPE | INVESCO EXCH TRADED FD TR II | 12,022 | $267K | 0.0% | $22.21 | $21.40 | +4.1% | ESG S&P 500 EQL | 46138G516 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,207 | $267K | 0.0% | $18.79 | $29.67 | -36.6% | COM | 004225108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,937 | $267K | 0.0% | $67.82 | $74.84 | -9.3% | COM | 98311A105 |
| EMBC | EMBECTA CORP | 9,497 | $267K | 0.0% | $28.11 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| BKE | BUCKLE INC | 7,501 | $267K | 0.0% | $35.60 * | $26.12 | +4.5% | COM | 118440106 |
| EXI | ISHARES TR | 2,339 | $267K | 0.0% | $114.15 | $105.43 | +8.3% | GLOB INDSTRL ETF | 464288729 |
| — | EATON VANCE NATL MUN OPPORT | 15,133 | $267K | 0.0% | $17.64 | $16.44 | — | COM SHS | 27829L105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,607 | $266K | 0.0% | $14.30 | $7.45 | +92.3% | COM | 75689M101 |
| WSR | WHITESTONE REIT | 28,978 | $266K | 0.0% | $9.18 | $14.00 | — | COM | 966084204 |
| POWI | POWER INTEGRATIONS INC | 3,152 | $266K | 0.0% | $84.39 * | $68.50 | +19.0% | COM | 739276103 |
| RBB | RBB BANCORP | 17,144 | $265K | 0.0% | $15.46 | $24.20 | -36.0% | COM | 74930B105 |
| — | H & E EQUIPMENT SERVICES INC | 6,001 | $265K | 0.0% | $44.16 | $45.29 | — | COM | 404030108 |
| — | MALVERN BANCORP INC | 17,489 | $265K | 0.0% | $15.15 | $15.58 | — | COM | 561409103 |
| MNRO | MONRO INC | 5,378 | $265K | 0.0% | $49.27 | $53.03 | -6.8% | COM | 610236101 |
| — | NUVEEN REAL ASSET INCOME & G | 22,532 | $264K | 0.0% | $11.72 | $14.38 | — | COM | 67074Y105 |
| — | SCPHARMACEUTICALS INC | 29,210 | $264K | 0.0% | $9.04 | $5.88 | — | COM | 810648105 |
| NUEM | NUSHARES ETF TR | 9,827 | $264K | 0.0% | $26.86 | $26.22 | +2.5% | NUVEEN ESG EMRGN | 67092P888 |
| HELX | FRANKLIN TEMPLETON ETF TR | 8,711 | $264K | 0.0% | $30.31 | $41.49 | -26.8% | GENOMIC ADV ETF | 35473P520 |
| — | EXCHANGE LISTED FDS TR | 9,973 | $262K | 0.0% | $26.27 | $25.95 | — | HIGH YIELD ETF | 30151E814 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,406 | $262K | 0.0% | $35.38 * | $11.78 | +46.1% | CL A | 22284P105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,213 | $262K | 0.0% | $10.82 | $8.10 | +33.7% | CL A | 98956A105 |
| — | FIRST TR HIGH INCOME LONG / | 23,077 | $261K | 0.0% | $11.31 | $14.78 | — | COM | 33738E109 |
| WLK | WESTLAKE CORPORATION | 2,248 | $260K | 0.0% | $115.66 * | $95.20 | +15.7% | COM | 960413102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,040 | $260K | 0.0% | $127.45 * | $41.31 | +3.2% | S&P500 EQL DIS | 46137V381 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,634 | $260K | 0.0% | $34.06 | $38.34 | -11.1% | INTL BUYBACK | 46138E644 |
| — | FUELCELL ENERGY INC | 91,201 | $259K | 0.0% | $2.84 | $4.35 | — | COM | 35952H601 |
| WIP | SPDR SER TR | 5,999 | $259K | 0.0% | $43.17 | $54.44 | -20.6% | FTSE INT GVT ETF | 78464A490 |
| — | LISTED FD TR | 8,198 | $259K | 0.0% | $31.59 | $33.28 | — | TRUESHARES NOV | 53656F680 |
| XSW | SPDR SER TR | 2,100 | $258K | 0.0% | $122.86 | $116.58 | +5.6% | COMP SOFTWARE | 78464A599 |
| IBTJ | ISHARES TR | 11,680 | $258K | 0.0% | $22.09 | $21.90 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| DOX | AMDOCS LTD | 2,686 | $258K | 0.0% | $96.05 * | $72.71 | +24.2% | SHS | G02602103 |
| XPH | SPDR SER TR | 6,306 | $258K | 0.0% | $40.91 | $41.64 | -1.5% | S&P PHARMAC | 78464A722 |
| LCII | LCI INDS | 2,347 | $257K | 0.0% | $109.50 * | $87.93 | +11.9% | COM | 50189K103 |
| SWBI | SMITH & WESSON BRANDS INC | 20,877 | $257K | 0.0% | $12.31 | $16.35 | -24.7% | COM | 831754106 |
| — | SPIRIT AIRLS INC | 14,987 | $257K | 0.0% | $17.15 | $24.33 | — | COM | 848577102 |
| — | INVESTMENT MANAGERS SER TR | 6,511 | $257K | 0.0% | $39.47 | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 31,264 | $257K | 0.0% | $8.22 | $11.12 | — | COM | 723762100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,714 | $256K | 0.0% | $17.40 | $23.41 | — | COM | 92838Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,843 | $256K | 0.0% | $90.05 * | $75.03 | +14.8% | COM | 198516106 |
| BLNK | BLINK CHARGING CO | 29,646 | $256K | 0.0% | $8.64 | $26.58 | -67.5% | COM | 09354A100 |
| — | SOMALOGIC INC | 100,000 | $255K | 0.0% | $2.55 | $5.82 | — | CLASS A COM | 83444K105 |
| SPSC | SPS COMM INC | 1,671 | $254K | 0.0% | $152.00 | $115.56 | +31.8% | COM | 78463M107 |
| MATX | MATSON INC | 4,272 | $254K | 0.0% | $59.46 * | $83.04 | -30.7% | COM | 57686G105 |
| MBC | MASTERBRAND INC | 31,614 | $254K | 0.0% | $8.03 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| JHG | JANUS HENDERSON GROUP PLC | 9,510 | $253K | 0.0% | $26.60 | $26.64 | -0.0% | ORD SHS | G4474Y214 |
| SFL | SFL CORPORATION LTD | 26,647 | $253K | 0.0% | $9.49 | $11.59 | -18.0% | SHS | G7738W106 |
| ERII | ENERGY RECOVERY INC | 10,998 | $253K | 0.0% | $23.00 | $20.43 | +12.8% | COM | 29270J100 |
| IAC | IAC INC | 4,915 | $253K | 0.0% | $51.48 * | $103.48 | -59.1% | COM NEW | 44891N208 |
| CPER | UNITED STS COMMODITY INDEX F | 10,162 | $253K | 0.0% | $24.90 | $22.28 | +12.0% | CM REP COPP FD | 911718104 |
| GKOS | GLAUKOS CORP | 5,048 | $252K | 0.0% | $49.92 | $52.23 | -4.1% | COM | 377322102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,180 | $252K | 0.0% | $48.65 | $48.06 | +1.6% | COM | 12769G100 |
| IOT | SAMSARA INC | 12,805 | $252K | 0.0% | $19.68 | $12.15 | +62.3% | COM CL A | 79589L106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,866 | $252K | 0.0% | $42.96 | $51.65 | -16.8% | UT COM SHS ETF | 33736Q104 |
| BRT | BRT APARTMENTS CORP | 12,793 | $252K | 0.0% | $19.70 | $16.74 | — | COM | 055645303 |
| STNG | SCORPIO TANKERS INC | 4,472 | $251K | 0.0% | $56.13 | $53.73 | — | SHS | Y7542C130 |
| — | MFS MUN INCOME TR | 47,041 | $251K | 0.0% | $5.34 | $6.50 | — | SH BEN INT | 552738106 |
| ILTB | ISHARES TR | 4,688 | $251K | 0.0% | $53.54 | $57.14 | -6.0% | CORE LT USDB ETF | 464289479 |
| AIZ | ASSURANT INC | 2,089 | $250K | 0.0% | $119.67 * | $116.34 | -1.4% | COM | 04621X108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,439 | $250K | 0.0% | $23.95 | $46.69 | -48.7% | COM | 03969T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 188,556 | $250K | 0.0% | $1.33 | $5.79 | — | CL A SHS | 37611X100 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,204 | $249K | 0.0% | $18.86 | $19.20 | -1.5% | COM STK | L6388F110 |
| MITK | MITEK SYS INC | 26,057 | $249K | 0.0% | $9.56 | $16.21 | -40.9% | COM NEW | 606710200 |
| IBDX | ISHARES TR | 9,949 | $249K | 0.0% | $25.03 | $24.05 | +4.3% | IBONDS DEC 2032 | 46436E312 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,830 | $249K | 0.0% | $31.80 | $32.82 | -2.8% | SSI STRG ETF | 33739Q507 |
| CGBD | CARLYLE SECURED LENDING INC | 18,265 | $248K | 0.0% | $13.58 * | $6.74 | +47.2% | COM | 872280102 |
| SLVP | ISHARES INC | 21,643 | $248K | 0.0% | $11.46 | $14.47 | -20.8% | MSCI GLB SLV&MTL | 464286327 |
| VRAI | ETFIS SER TR I | 10,585 | $248K | 0.0% | $23.43 | $27.24 | -13.8% | VIRTUS REAL AS | 26923G780 |
| EC | ECOPETROL S A | 23,577 | $248K | 0.0% | $10.52 | $10.86 | -2.7% | SPONSORED ADS | 279158109 |
| ARKX | ARK ETF TR | 17,656 | $247K | 0.0% | $13.99 | $20.48 | -31.6% | ARK SPACE EXPL | 00214Q807 |
| IBN | ICICI BANK LIMITED | 11,478 | $247K | 0.0% | $21.52 | $21.99 | -1.9% | ADR | 45104G104 |
| CEFS | EXCHANGE LISTED FDS TR | 13,554 | $247K | 0.0% | $18.22 | $17.51 | +4.3% | SABA INT RATE | 30151E806 |
| — | MFS INTER INCOME TR | 89,041 | $246K | 0.0% | $2.76 | $3.64 | — | SH BEN INT | 55273C107 |
| POWR | ISHARES INC | 10,566 | $246K | 0.0% | $23.28 | $22.69 | +2.8% | GLB ENR PROD ETF | 464286343 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,153 | $246K | 0.0% | $78.02 | $73.76 | +5.8% | S&P 100 EQL WIGH | 46137V449 |
| HYGH | ISHARES U S ETF TR | 2,977 | $246K | 0.0% | $82.63 | $82.82 | -0.1% | IT RT HDG HGYL | 46431W606 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,845 | $245K | 0.0% | $132.79 | $112.10 | +18.4% | COM NEW | 759351604 |
| TSE | TRINSEO PLC | 11,778 | $245K | 0.0% | $20.80 * | $49.93 | -59.4% | SHS | G9059U107 |
| CXW | CORECIVIC INC | 26,730 | $245K | 0.0% | $9.17 | $11.09 | -17.0% | COM | 21871N101 |
| TBI | TRUEBLUE INC | 13,718 | $244K | 0.0% | $17.79 | $26.50 | -32.8% | COM | 89785X101 |
| AL | AIR LEASE CORP | 6,204 | $244K | 0.0% | $39.33 * | $34.57 | +8.5% | CL A | 00912X302 |
| GDRX | GOODRX HLDGS INC | 39,149 | $244K | 0.0% | $6.23 | $16.88 | -63.0% | COM CL A | 38246G108 |
| GVA | GRANITE CONSTR INC | 5,963 | $244K | 0.0% | $40.92 | $32.72 | +25.6% | COM | 387328107 |
| TNL | TRAVEL PLUS LEISURE CO | 6,232 | $244K | 0.0% | $39.15 * | $32.64 | +6.8% | COM | 894164102 |
| LFUS | LITTELFUSE INC | 910 | $243K | 0.0% | $267.03 | $256.92 | +4.3% | COM | 537008104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,202 | $243K | 0.0% | $26.41 | $23.75 | +11.2% | S&P INTL QULTY | 46138E214 |
| — | FORWARD AIR CORP | 2,257 | $243K | 0.0% | $107.67 | $104.96 | — | COM | 349853101 |
| CIVI | CIVITAS RESOURCES INC | 3,561 | $243K | 0.0% | $68.24 * | $43.40 | +26.3% | COM NEW | 17888H103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,675 | $243K | 0.0% | $66.12 | $70.75 | -6.4% | AUSTRALIAN DOL | 46090N103 |
| — | PROVIDENT BANCORP INC | 35,506 | $242K | 0.0% | $6.82 | $10.36 | — | COM NEW | 74383L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,992 | $241K | 0.0% | $40.22 | $42.20 | -4.6% | CL A | 78351F107 |
| BEAM | BEAM THERAPEUTICS INC | 7,869 | $240K | 0.0% | $30.50 | $39.47 | -22.4% | COM | 07373V105 |
| LKFN | LAKELAND FINL CORP | 3,840 | $240K | 0.0% | $62.50 * | $45.51 | +24.9% | COM | 511656100 |
| PAR | PAR TECHNOLOGY CORP | 7,087 | $240K | 0.0% | $33.86 | $33.34 | +1.9% | COM | 698884103 |
| HAP | VANECK ETF TRUST | 4,878 | $240K | 0.0% | $49.20 | $49.18 | +0.3% | NATURAL RESOURC | 92189F841 |
| VC | VISTEON CORP | 1,536 | $240K | 0.0% | $156.25 | $154.01 | +1.3% | COM NEW | 92839U206 |
| BYLD | ISHARES TR | 10,928 | $240K | 0.0% | $21.96 | $25.40 | -13.2% | YLD OPTIM BD | 46434V787 |
| CIVB | CIVISTA BANCSHARES INC | 14,252 | $240K | 0.0% | $16.84 * | $12.97 | +16.7% | COM NO PAR | 178867107 |
| — | BNY MELLON HIGH YIELD STRATE | 110,189 | $239K | 0.0% | $2.17 | $2.77 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK MUN INCOME QUALITY | 20,927 | $239K | 0.0% | $11.42 | $14.18 | — | COM | 092479104 |
| UFPT | UFP TECHNOLOGIES INC | 1,841 | $239K | 0.0% | $129.82 | $106.60 | +21.8% | COM | 902673102 |
| — | LISTED FD TR | 8,621 | $239K | 0.0% | $27.72 | $45.60 | — | TRUESHS TECH AI | 53656F821 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,123 | $239K | 0.0% | $76.53 | $75.91 | +0.9% | TOTAL CORP BND | 92206C573 |
| FRO | FRONTLINE PLC | 14,437 | $239K | 0.0% | $16.55 * | $11.98 | +10.4% | COM | M46528101 |
| IRBTQ | IROBOT CORP | 5,483 | $239K | 0.0% | $43.59 | $78.52 | -44.4% | COM | 462726100 |
| — | INVESCO EXCH TRADED FD TR II | 10,730 | $239K | 0.0% | $22.27 | $22.27 | — | PURBETA US AGG | 46138E446 |
| RPRX | ROYALTY PHARMA PLC | 6,631 | $238K | 0.0% | $35.89 | $37.08 | -2.8% | SHS CLASS A | G7709Q104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 146,234 | $238K | 0.0% | $1.63 | $2.16 | -24.5% | COM | 98422E103 |
| PI | IMPINJ INC | 1,760 | $238K | 0.0% | $135.23 | $127.47 | +6.3% | COM | 453204109 |
| CRON | CRONOS GROUP INC | 122,259 | $237K | 0.0% | $1.94 | $9.90 | -80.4% | COM | 22717L101 |
| — | BLACKROCK FLOATING RATE INC | 21,164 | $237K | 0.0% | $11.20 | $12.77 | — | COM | 091941104 |
| — | DELAWARE INVTS NATL MUN INCO | 22,209 | $236K | 0.0% | $10.63 | $12.21 | — | SH BEN INT | 24610T108 |
| RWX | SPDR INDEX SHS FDS | 8,982 | $236K | 0.0% | $26.27 | $38.49 | -31.7% | DJ INTL RL ETF | 78463X863 |
| ZYME | ZYMEWORKS INC | 26,044 | $235K | 0.0% | $9.02 | $7.05 | +28.3% | COM | 98985Y108 |
| JOE | ST JOE CO | 5,633 | $234K | 0.0% | $41.54 | $33.34 | +24.8% | COM | 790148100 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,848 | $234K | 0.0% | $29.82 | $32.87 | -9.2% | MSCI GBL TIMBR | 46138E545 |
| ZVIA | ZEVIA PBC | 60,999 | $234K | 0.0% | $3.84 | $3.25 | +18.3% | CL A | 98955K104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,521 | $233K | 0.0% | $42.20 | $44.83 | -5.7% | DIVIDEND STRNGTH | 33733E708 |
| FOXA | FOX CORP | 6,870 | $233K | 0.0% | $33.92 * | $29.37 | +12.2% | CL A COM | 35137L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,777 | $232K | 0.0% | $7.79 | $7.78 | +0.3% | COM | 024061103 |
| DDM | PROSHARES TR | 3,643 | $232K | 0.0% | $63.68 * | $26.97 | +18.2% | PSHS ULTRA DOW30 | 74347R305 |
| QAI | INDEXIQ ETF TR | 7,963 | $232K | 0.0% | $29.13 | $30.41 | -3.9% | HEDGE MLTI ETF | 45409B107 |
| AMH | AMERICAN HOMES 4 RENT | 7,392 | $232K | 0.0% | $31.39 | $33.82 | — | CL A | 02665T306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,261 | $231K | 0.0% | $70.84 | $62.45 | +13.4% | COM | 55405Y100 |
| — | INVESCO SR INCOME TR | 62,954 | $231K | 0.0% | $3.67 | $4.10 | — | COM | 46131H107 |
| ATEC | ALPHATEC HLDGS INC | 14,837 | $231K | 0.0% | $15.57 | $9.17 | +70.1% | COM NEW | 02081G201 |
| — | NUVEEN MINN QUALITY MUN INM | 19,125 | $231K | 0.0% | $12.08 | $14.66 | — | SHS | 670734102 |
| KBH | KB HOME | 5,768 | $231K | 0.0% | $40.05 * | $31.32 | +22.6% | COM | 48666K109 |
| AMAX | STARBOARD INVT TR | 29,816 | $231K | 0.0% | $7.75 | $9.61 | -19.2% | RH HEDGED MULTI | 85521B783 |
| NTNX | NUTANIX INC | 8,902 | $231K | 0.0% | $25.95 | $36.80 | -29.4% | CL A | 67059N108 |
| TMFS | RBB FD INC | 8,619 | $230K | 0.0% | $26.69 | $33.44 | -20.2% | MOTLEY FOOL SML | 74933W874 |
| UDOW | PROSHARES TR | 4,142 | $230K | 0.0% | $55.53 * | $28.18 | -1.4% | ULTRPRO DOW30 | 74347X823 |
| LUNA | LUNA INNOVATIONS INC | 31,997 | $230K | 0.0% | $7.19 * | $2.71 | +225.8% | COM | 550351100 |
| AIQ | GLOBAL X FDS | 9,366 | $230K | 0.0% | $24.56 | $22.75 | +8.1% | ARTIFICIAL ETF | 37954Y632 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,890 | $230K | 0.0% | $21.12 | $24.88 | -15.1% | COM | 87164F105 |
| GLOB | GLOBANT S A | 1,404 | $230K | 0.0% | $163.82 | $175.28 | -6.4% | COM | L44385109 |
| DNN | DENISON MINES CORP | 211,717 | $230K | 0.0% | $1.09 | $1.24 | -12.1% | COM | 248356107 |
| CVV | CVD EQUIP CORP | 17,340 | $230K | 0.0% | $13.26 | $8.91 | +49.3% | COM | 126601103 |
| — | TECHTARGET INC | 6,342 | $229K | 0.0% | $36.11 | $65.60 | — | COM | 87874R100 |
| — | TEMPLETON EMERGING MKTS FD | 19,648 | $229K | 0.0% | $11.66 | $18.16 | — | COM | 880191101 |
| — | NUVEEN SR INCOME FD | 49,570 | $228K | 0.0% | $4.60 | $5.00 | — | COM | 67067Y104 |
| HSCZ | ISHARES TR | 8,353 | $228K | 0.0% | $27.30 | $29.69 | -7.8% | MSCI EAFE SMCP | 46435G839 |
| UNF | UNIFIRST CORP MASS | 1,299 | $228K | 0.0% | $175.52 | $185.20 | -6.8% | COM | 904708104 |
| EVR | EVERCORE INC | 1,979 | $228K | 0.0% | $115.21 * | $118.42 | -6.8% | CLASS A | 29977A105 |
| SPT | SPROUT SOCIAL INC | 3,753 | $228K | 0.0% | $60.75 | $61.22 | -0.6% | COM CL A | 85209W109 |
| EFC | ELLINGTON FINANCIAL INC | 18,716 | $228K | 0.0% | $12.18 | $11.67 | — | COM | 28852N109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,374 | $227K | 0.0% | $42.24 | $49.54 | -14.7% | REALTY INCOME ET | 46641Q126 |
| SLX | VANECK ETF TRUST | 3,567 | $227K | 0.0% | $63.64 | $64.62 | -1.4% | STEEL ETF | 92189F205 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,742 | $227K | 0.0% | $15.40 | $13.51 | — | COM | 52106W103 |
| L | LOEWS CORP | 3,909 | $226K | 0.0% | $57.82 | $41.14 | +39.8% | COM | 540424108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,731 | $226K | 0.0% | $6.90 | $9.08 | — | COM | 09253R105 |
| SHAK | SHAKE SHACK INC | 4,089 | $226K | 0.0% | $55.27 | $55.18 | +0.6% | CL A | 819047101 |
| FCAP | FIRST CAP INC | 8,783 | $225K | 0.0% | $25.62 * | $21.98 | +6.5% | COM | 31942S104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,479 | $225K | 0.0% | $26.54 | $31.33 | -14.9% | COM | 89214P109 |
| BOAT | TIDAL ETF TR | 7,399 | $225K | 0.0% | $30.41 | $32.45 | -6.2% | SONICSHARES GBL | 886364645 |
| SAR | SARATOGA INVT CORP | 8,916 | $225K | 0.0% | $25.24 | $23.98 | +5.4% | COM NEW | 80349A208 |
| — | WESTERN ASSET MANAGED MUNS F | 21,838 | $224K | 0.0% | $10.26 | $13.59 | — | COM | 95766M105 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,076 | $224K | 0.0% | $27.74 | $27.74 | — | COM | 19842X109 |
| MFEM | PIMCO EQUITY SER | 12,378 | $224K | 0.0% | $18.10 | $18.16 | -0.2% | RAFI DYN EMERG | 72202L389 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,456 | $224K | 0.0% | $30.04 | $29.79 | +1.1% | NY REGISTRY SH | 03938L203 |
| SCL | STEPAN CO | 2,167 | $223K | 0.0% | $102.91 | $108.15 | -4.7% | COM | 858586100 |
| — | INVESCO EXCH TRADED FD TR II | 24,160 | $223K | 0.0% | $9.23 | $9.61 | — | S&P SMLCP ENGY | 46138E164 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,271 | $222K | 0.0% | $23.95 | $45.96 | -47.7% | DISRPTVE COM ETF | 35473P538 |
| BSVO | EA SERIES TRUST | 12,703 | $222K | 0.0% | $17.48 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,951 | $221K | 0.0% | $18.49 | $20.11 | -7.9% | DWA EMERG MKTS | 46138E867 |
| EG | EVEREST RE GROUP LTD | 617 | $221K | 0.0% | $358.18 * | $342.30 | -0.0% | COM | G3223R108 |
| — | CLOUGH GLOBAL EQUITY FD | 36,619 | $221K | 0.0% | $6.04 | $12.70 | — | COM | 18914C100 |
| — | VERINT SYS INC | 5,938 | $221K | 0.0% | $37.22 | $36.26 | — | COM | 92343X100 |
| ASHR | DBX ETF TR | 7,526 | $221K | 0.0% | $29.36 | $29.96 | -1.6% | XTRACK HRVST CSI | 233051879 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 9,661 | $221K | 0.0% | $22.88 | $23.93 | -4.3% | ELC VEH MTLS CDT | 46090F209 |
| VALQ | AMERICAN CENTY ETF TR | 4,630 | $221K | 0.0% | $47.73 | $48.43 | -1.0% | STOXX US QUALT | 025072208 |
| — | PUTNAM MASTER INTER INCOME T | 69,411 | $220K | 0.0% | $3.17 | $4.40 | — | SH BEN INT | 746909100 |
| BRCC | BRC INC | 42,847 | $220K | 0.0% | $5.13 | $10.79 | -52.4% | COM CL A | 05601U105 |
| QYLG | GLOBAL X FDS | 8,687 | $220K | 0.0% | $25.33 | $23.90 | +6.0% | NASDQ 100 CVRDGW | 37954Y269 |
| FLNC | FLUENCE ENERGY INC | 10,889 | $220K | 0.0% | $20.20 | $19.86 | +2.0% | COM CL A | 34379V103 |
| — | WESTERN ASSET MTG DEFINED OP | 21,019 | $219K | 0.0% | $10.42 | $24.54 | — | COM | 95790B109 |
| KOP | KOPPERS HOLDINGS INC | 6,282 | $219K | 0.0% | $34.86 | $32.48 | +5.3% | COM | 50060P106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,601 | $219K | 0.0% | $10.63 | $14.20 | — | COM | 67061E104 |
| — | AEGON N V | 50,890 | $218K | 0.0% | $4.28 | $5.32 | — | NY REGISTRY SHS | 007924103 |
| BLD | TOPBUILD CORP | 1,048 | $218K | 0.0% | $208.02 | $193.38 | +7.6% | COM | 89055F103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 27,454 | $218K | 0.0% | $7.94 | $10.80 | — | COM | 10537L104 |
| HOOD | ROBINHOOD MKTS INC | 22,463 | $218K | 0.0% | $9.70 | $31.45 | -69.1% | COM CL A | 770700102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,743 | $218K | 0.0% | $13.85 | $13.17 | +5.3% | COM | 421906108 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,736 | $218K | 0.0% | $17.12 | $36.20 | -52.6% | COM | 405217100 |
| OPPJ | WISDOMTREE TR | 4,478 | $217K | 0.0% | $48.46 * | $23.37 | +3.9% | JPN SCAP HDG EQT | 97717W521 |
| IQSU | INDEXIQ ETF TR | 6,173 | $217K | 0.0% | $35.15 | $33.91 | +4.0% | CANDRIAM ESG US | 45409B461 |
| EVX | VANECK ETF TRUST | 1,494 | $217K | 0.0% | $145.25 * | $28.49 | +2.2% | ENVIRONMENTAL SR | 92189F304 |
| — | PACIFIC PREMIER BANCORP | 9,011 | $216K | 0.0% | $23.97 | $40.64 | — | COM | 69478X105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,635 | $216K | 0.0% | $59.42 | $57.69 | +3.2% | BETABUILDERS CDA | 46641Q225 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,862 | $216K | 0.0% | $55.93 | $47.44 | — | COM | 007800105 |
| BIGGQ | BIG LOTS INC | 19,750 | $216K | 0.0% | $10.94 | $31.01 | -64.7% | COM | 089302103 |
| — | FORGEROCK INC | 10,510 | $216K | 0.0% | $20.55 | $21.85 | — | CL A | 34631B101 |
| HUN | HUNTSMAN CORP | 7,883 | $215K | 0.0% | $27.27 | $28.30 | -3.3% | COM | 447011107 |
| SRET | GLOBAL X FDS | 9,901 | $215K | 0.0% | $21.71 | $21.70 | +0.3% | SUPERDVDND REIT | 37960A651 |
| SIHY | HARBOR ETF TRUST | 4,867 | $215K | 0.0% | $44.18 | $43.79 | +0.9% | SCIENTIFIC HIGH | 41151J109 |
| DJP | BARCLAYS BANK PLC | 6,787 | $214K | 0.0% | $31.53 | $37.43 | -15.6% | DJUBS CMDT ETN36 | 06738C778 |
| NACP | IMPACT SHS TR I | 7,360 | $214K | 0.0% | $29.08 | $29.99 | -3.0% | NAACP MINO ETF | 45259A209 |
| PR | PERMIAN RESOURCES CORP | 20,431 | $214K | 0.0% | $10.47 | $9.63 | +9.0% | CLASS A COM | 71424F105 |
| EWS | ISHARES INC | 10,805 | $214K | 0.0% | $19.81 | $18.33 | +8.3% | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN INT DUR QUAL MUN TRM | 16,762 | $214K | 0.0% | $12.77 | $12.91 | — | COM | 670677103 |
| UMBF | UMB FINL CORP | 3,717 | $214K | 0.0% | $57.57 | $85.31 | -32.3% | COM | 902788108 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,396 | $213K | 0.0% | $8.39 * | $10.16 | -27.7% | COM | 015857105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,805 | $213K | 0.0% | $12.67 | $15.44 | — | COM | 670980101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,602 | $213K | 0.0% | $10.34 | $15.32 | — | COM NEW | 65340G205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,377 | $213K | 0.0% | $25.43 | $23.52 | +8.4% | COM | 388689101 |
| GALT | GALECTIN THERAPEUTICS INC | 101,522 | $213K | 0.0% | $2.10 | $1.72 | +22.1% | COM NEW | 363225202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,366 | $212K | 0.0% | $89.60 | $89.60 | — | COM | 78377T107 |
| ING | ING GROEP N.V. | 17,911 | $212K | 0.0% | $11.84 | $12.13 | -2.2% | SPONSORED ADR | 456837103 |
| IMO | IMPERIAL OIL LTD | 4,174 | $212K | 0.0% | $50.79 * | $46.22 | +2.2% | COM NEW | 453038408 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,777 | $212K | 0.0% | $44.38 | $48.57 | -8.4% | HIGH INCM STRGC | 33739Q309 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,604 | $212K | 0.0% | $9.38 | $14.67 | — | COM SH BEN INT | 128118106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,111 | $212K | 0.0% | $34.69 * | $26.68 | +14.5% | COM | 29272W109 |
| MXI | ISHARES TR | 2,529 | $211K | 0.0% | $83.43 | $76.49 | +9.4% | GLOBAL MATER ETF | 464288695 |
| PFFR | ETFIS SER TR I | 12,557 | $211K | 0.0% | $16.80 | $17.91 | -6.1% | INFRACP REIT PFD | 26923G400 |
| DGT | SPDR SER TR | 1,957 | $210K | 0.0% | $107.31 | $106.68 | +0.8% | GLB DOW ETF | 78464A706 |
| — | MASONITE INTL CORP | 2,318 | $210K | 0.0% | $90.60 | $80.27 | — | COM | 575385109 |
| — | BLACKROCK INCOME TR INC | 16,634 | $209K | 0.0% | $12.56 | $12.35 | — | COM NEW | 09247F209 |
| — | DIREXION SHS ETF TR | 23,572 | $209K | 0.0% | $8.87 | $8.56 | — | 20YR TRES BULL | 25459W540 |
| QLYS | QUALYS INC | 1,609 | $209K | 0.0% | $129.89 | $117.19 | +10.9% | COM | 74758T303 |
| BETZ | LISTED FD TR | 12,911 | $209K | 0.0% | $16.19 | $25.41 | -36.1% | ROUNDHILL SPORTS | 53656F789 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,252 | $208K | 0.0% | $16.98 | $21.65 | — | COM | 401664107 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,453 | $208K | 0.0% | $32.23 | $32.34 | -0.2% | HORIZON DMST ETF | 33739P889 |
| DFSE | DIMENSIONAL ETF TRUST | 6,959 | $208K | 0.0% | $29.89 | $29.65 | +0.8% | EMERGING MARKETS | 25434V682 |
| — | GABELLI HLTHCARE & WELLNESS | 20,569 | $207K | 0.0% | $10.06 | $11.97 | — | SHS | 36246K103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,722 | $207K | 0.0% | $19.31 | $24.95 | -22.5% | INCOME OPPRTNTES | 33740F409 |
| USAC | USA COMPRESSION PARTNERS LP | 9,837 | $207K | 0.0% | $21.04 | $21.04 | — | COMUNIT LTDPAR | 90290N109 |
| NG | NOVAGOLD RES INC | 33,359 | $207K | 0.0% | $6.21 | $5.29 | +17.5% | COM NEW | 66987E206 |
| — | SUNPOWER CORP | 15,000 | $207K | 0.0% | $13.80 | $9.31 | — | COM | 867652406 |
| — | FOCUS FINL PARTNERS INC | 4,005 | $207K | 0.0% | $51.69 | $51.69 | — | COM CL A | 34417P100 |
| — | ETF MANAGERS TR | 4,478 | $206K | 0.0% | $46.00 | $56.14 | — | BLUESTAR ISRAEL | 26924G870 |
| OGCP | EMPIRE ST RLTY OP L P | 29,180 | $206K | 0.0% | $7.06 | $13.27 | — | UNIT LTD PRT 60 | 292102209 |
| NEWT | NEWTEKONE INC | 16,033 | $205K | 0.0% | $12.79 | $20.11 | -36.3% | COM NEW | 652526203 |
| SGI | TEMPUR SEALY INTL INC | 5,195 | $205K | 0.0% | $39.46 | $39.78 | -0.7% | COM | 88023U101 |
| — | HANCOCK JOHN INVT TR | 41,834 | $205K | 0.0% | $4.90 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| VCEL | VERICEL CORP | 7,007 | $205K | 0.0% | $29.26 | $28.98 | +1.2% | COM | 92346J108 |
| ONIT | OCWEN FINL CORP | 7,568 | $205K | 0.0% | $27.09 | $31.70 | -14.4% | COM NEW | 675746606 |
| CHDN | CHURCHILL DOWNS INC | 798 | $205K | 0.0% | $256.89 * | $119.44 | +6.5% | COM | 171484108 |
| UFO | PROCURE ETF TRUST II | 10,777 | $205K | 0.0% | $19.02 | $29.38 | -35.1% | SPACE ETF | 74280R205 |
| — | POTBELLY CORP | 24,550 | $204K | 0.0% | $8.31 | $3.84 | — | COM | 73754Y100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,138 | $204K | 0.0% | $20.12 | $19.48 | +3.5% | BUYWRIT INCM ETF | 33738R308 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,370 | $204K | 0.0% | $19.67 | $20.15 | -1.9% | FT CBOE VEST GLD | 33733E856 |
| MRCY | MERCURY SYS INC | 4,002 | $204K | 0.0% | $50.97 | $50.53 | +1.2% | COM | 589378108 |
| HAIL | SPDR SER TR | 6,439 | $204K | 0.0% | $31.68 | $44.50 | -28.5% | S&P KENSHO SMART | 78468R689 |
| VNM | VANECK ETF TRUST | 16,781 | $204K | 0.0% | $12.16 | $16.45 | -26.0% | VANECK VIETNAM | 92189F817 |
| GILT | GILAT SATELLITE NETWORKS LTD | 39,811 | $203K | 0.0% | $5.10 | $7.12 | -28.1% | SHS NEW | M51474118 |
| — | BAKKT HOLDINGS INC | 118,302 | $203K | 0.0% | $1.72 | $3.62 | — | COM CL A | 05759B107 |
| QLD | PROSHARES TR | 4,106 | $203K | 0.0% | $49.44 * | $21.21 | +16.8% | PSHS ULTRA QQQ | 74347R206 |
| FCLD | FIDELITY COVINGTON TRUST | 11,700 | $203K | 0.0% | $17.35 | $16.51 | +5.3% | CLOUD COMPUTNG | 316092246 |
| TXNM | PNM RES INC | 4,170 | $203K | 0.0% | $48.68 | $48.57 | +0.2% | COM | 69349H107 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,747 | $203K | 0.0% | $8.92 | $71.29 | -87.5% | COM SER 1 | 08975P108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 646,000 | $202K | 0.0% | $0.31 | $1.78 | -82.4% | COM | 040334104 |
| TRMK | TRUSTMARK CORP | 8,181 | $202K | 0.0% | $24.69 * | $26.84 | -15.5% | COM | 898402102 |
| KT | KT CORP | 17,834 | $202K | 0.0% | $11.33 | $13.96 | -18.8% | SPONSORED ADR | 48268K101 |
| WHF | WHITEHORSE FIN INC | 16,203 | $202K | 0.0% | $12.47 | $14.80 | -15.4% | COM | 96524V106 |
| — | FIDELITY COVINGTON TRUST | 10,348 | $202K | 0.0% | $19.52 | $18.06 | — | SUSTAINABLE U S | 316092279 |
| XMPT | VANECK ETF TRUST | 9,317 | $202K | 0.0% | $21.68 | $21.75 | -0.2% | CEF MUNI INCOME | 92189F460 |
| DLO | DLOCAL LTD | 12,427 | $201K | 0.0% | $16.17 * | $15.01 | +3.0% | CLASS A COM | G29018101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,752 | $200K | 0.0% | $53.30 | $52.17 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| DDD | 3-D SYS CORP DEL | 18,657 | $200K | 0.0% | $10.72 | $15.58 | -31.2% | COM NEW | 88554D205 |
| SWAN | AMPLIFY ETF TR | 7,840 | $200K | 0.0% | $25.51 | $25.20 | +1.4% | BLACKSWAN GRWT | 032108888 |
| HAWX | ISHARES TR | 7,328 | $200K | 0.0% | $27.29 | $27.06 | +1.2% | MSCI ACWI EXUS | 46435G847 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,590 | $198K | 0.0% | $11.93 | $14.35 | — | COM | 95768B107 |
| — | XAI OCTAGON FLOATING RATE & | 30,937 | $198K | 0.0% | $6.40 | $7.77 | — | COM | 98400T106 |
| — | PROSHARES TR | 13,193 | $197K | 0.0% | $14.93 | $16.24 | — | SHORT S&P 500 NE | 74347B425 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,874 | $197K | 0.0% | $11.67 | $13.88 | — | SH BEN INT | 09248E102 |
| MWA | MUELLER WTR PRODS INC | 14,155 | $197K | 0.0% | $13.92 * | $12.09 | +10.7% | COM SER A | 624758108 |
| AVO | MISSION PRODUCE INC | 17,601 | $195K | 0.0% | $11.08 | $13.27 | -16.3% | COM | 60510V108 |
| SELF | GLOBAL SELF STORAGE INC | 37,974 | $195K | 0.0% | $5.14 | $5.68 | — | COM | 37955N106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,303 | $195K | 0.0% | $15.85 * | $6.97 | +114.0% | COMMON STOCK | 02128L106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 22,028 | $195K | 0.0% | $8.85 | $13.79 | — | *W EXP 06/30/205 | 42806J148 |
| — | INVESCO ADVANTAGE MUN INCOME | 21,815 | $194K | 0.0% | $8.89 | $11.76 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE FLTING RATE INC | 16,827 | $193K | 0.0% | $11.47 | $14.45 | — | COM | 278279104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,999 | $193K | 0.0% | $10.72 | $14.03 | — | COM | 09253W104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,580 | $192K | 0.0% | $11.58 | $24.31 | -52.4% | COM | 69404D108 |
| DOMO | DOMO INC | 13,510 | $191K | 0.0% | $14.14 | $37.56 | -62.2% | COM CL B | 257554105 |
| LC | LENDINGCLUB CORP | 26,600 | $191K | 0.0% | $7.18 | $28.27 | -74.5% | COM NEW | 52603A208 |
| — | SUNNOVA ENERGY INTL INC. | 12,232 | $191K | 0.0% | $15.61 | $15.61 | — | COM | 86745K104 |
| — | AMC ENTMT HLDGS INC | 38,189 | $191K | 0.0% | $5.00 | $15.92 | — | CL A COM | 00165C104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,118 | $189K | 0.0% | $5.09 | $6.90 | — | COM | 92912T100 |
| CWCO | CONSOLIDATED WATER CO INC | 11,541 | $189K | 0.0% | $16.38 * | $11.93 | +32.1% | ORD | G23773107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,889 | $189K | 0.0% | $10.57 | $16.27 | — | COM | 338480106 |
| — | CREDIT SUISSE HIGH YIELD BD | 99,881 | $188K | 0.0% | $1.88 | $2.51 | — | SH BEN INT | 22544F103 |
| — | VIRTUS TOTAL RETURN FD INC | 29,042 | $188K | 0.0% | $6.47 | $8.48 | — | COM | 92835W107 |
| — | INSPIRATO INCORPORATED | 196,360 | $188K | 0.0% | $0.96 | $4.78 | — | COM CL A | 45791E107 |
| NRDS | NERDWALLET INC | 11,600 | $187K | 0.0% | $16.12 | $19.45 | -16.8% | COM CL A | 64082B102 |
| BHC | BAUSCH HEALTH COS INC | 23,152 | $187K | 0.0% | $8.08 | $23.56 | -65.6% | COM | 071734107 |
| — | NUVEEN MUN INCOME FD INC | 19,979 | $186K | 0.0% | $9.31 | $10.40 | — | COM | 67062J102 |
| EDIT | EDITAS MEDICINE INC | 25,666 | $186K | 0.0% | $7.25 | $34.49 | -79.0% | COM | 28106W103 |
| BUZZ | VANECK ETF TRUST | 12,506 | $186K | 0.0% | $14.87 | $24.29 | -38.6% | SOCIAL SENTIMENT | 92189H839 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,234 | $185K | 0.0% | $6.33 | $8.06 | — | INC OPPTY FD | 94987B105 |
| SLI | STANDARD LITHIUM LTD | 48,270 | $183K | 0.0% | $3.79 | $5.48 | -30.7% | COM | 853606101 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,511 | $182K | 0.0% | $14.55 | $15.57 | — | COM SHS BEN INT | 69346N107 |
| — | INVESCO ACTIVELY MANAGED ETF | 12,254 | $182K | 0.0% | $14.85 | $14.57 | — | BLNCD MLTI AST | 46090A200 |
| SHBI | SHORE BANCSHARES INC | 12,811 | $182K | 0.0% | $14.21 | $19.30 | -26.0% | COM | 825107105 |
| ABEV | AMBEV SA | 64,424 | $181K | 0.0% | $2.81 | $3.04 | -7.1% | SPONSORED ADR | 02319V103 |
| — | WESTERN ASSET HIGH INCOME OP | 47,311 | $180K | 0.0% | $3.80 | $4.30 | — | COM | 95766K109 |
| EGO | ELDORADO GOLD CORP NEW | 17,436 | $180K | 0.0% | $10.32 | $10.74 | -3.5% | COM | 284902509 |
| — | HANCOCK JOHN INCOME SECS TR | 16,544 | $180K | 0.0% | $10.88 | $14.82 | — | COM | 410123103 |
| AFRM | AFFIRM HLDGS INC | 15,884 | $179K | 0.0% | $11.27 | $74.87 | -84.9% | COM CL A | 00827B106 |
| — | GABELLI CONV & INC SECS FD I | 40,107 | $178K | 0.0% | $4.44 | $5.98 | — | COM | 36240B109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,798 | $178K | 0.0% | $12.03 | $16.16 | — | COM | 09253N104 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $178K | 0.0% | $10.46 | $10.35 | — | COM | 22766M109 |
| — | 22ND CENTY GROUP INC | 230,621 | $177K | 0.0% | $0.77 | $1.76 | — | COM | 90137F103 |
| SA | SEABRIDGE GOLD INC | 13,699 | $177K | 0.0% | $12.92 | $13.12 | -1.3% | COM | 811916105 |
| — | WESTERN ASSET EMERGING MKTS | 20,654 | $177K | 0.0% | $8.57 | $13.71 | — | COM | 95766A101 |
| BTG | B2GOLD CORP | 44,643 | $175K | 0.0% | $3.92 * | $3.63 | -2.4% | COM | 11777Q209 |
| PUBM | PUBMATIC INC | 12,682 | $175K | 0.0% | $13.80 | $21.04 | -34.3% | COM CL A | 74467Q103 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,985 | $175K | 0.0% | $15.93 | $18.12 | — | 5.5 CUM CV PFD B | 10482B200 |
| MAC | MACERICH CO | 16,574 | $175K | 0.0% | $10.56 | $14.56 | — | COM | 554382101 |
| IFRX | INFLARX NV | 90,000 | $174K | 0.0% | $1.93 | $3.21 | -39.5% | COM | N44821101 |
| FBP | FIRST BANCORP P R | 15,288 | $174K | 0.0% | $11.38 * | $12.85 | -18.9% | COM NEW | 318672706 |
| — | VELO3D INC | 76,600 | $173K | 0.0% | $2.26 | $1.77 | — | COMMON STOCK | 92259N104 |
| — | TEMPLETON GLOBAL INCOME FD | 39,129 | $172K | 0.0% | $4.40 | $6.28 | — | COM | 880198106 |
| — | ESS TECH INC | 124,439 | $172K | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 26916J106 |
| CFFN | CAPITOL FED FINL INC | 25,575 | $172K | 0.0% | $6.73 * | $7.97 | -29.3% | COM | 14057J101 |
| XMFVX | MFS SPL VALUE TR | 40,675 | $171K | 0.0% | $4.20 | $5.77 | — | SH BEN INT | 55274E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,008 | $171K | 0.0% | $4.88 | $4.62 | +6.1% | COM | 203668108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 17,750 | $170K | 0.0% | $9.58 | $12.76 | — | COM | 64124K102 |
| EXK | ENDEAVOUR SILVER CORP | 44,064 | $170K | 0.0% | $3.86 | $4.33 | -10.4% | COM | 29258Y103 |
| — | NIKOLA CORP | 140,666 | $170K | 0.0% | $1.21 | $20.21 | — | COM | 654110105 |
| LMND | LEMONADE INC | 11,945 | $170K | 0.0% | $14.23 | $90.32 | -84.2% | COM | 52567D107 |
| LND | BRASILAGRO COMPANHIA BRASILE | 35,344 | $170K | 0.0% | $4.81 | $4.74 | +1.4% | SPONSORED ADR | 10554B104 |
| IONQ | IONQ INC | 27,564 | $169K | 0.0% | $6.13 | $4.73 | +30.0% | COM | 46222L108 |
| RC | READY CAPITAL CORP | 16,672 | $169K | 0.0% | $10.14 | $11.24 | — | COM | 75574U101 |
| — | FEDERATED HERMES PREM MUNI I | 15,543 | $168K | 0.0% | $10.81 | $12.07 | — | COM | 31423P108 |
| — | GABELLI GLOBL UTIL & INCOME | 11,410 | $167K | 0.0% | $14.64 | $19.57 | — | COM SH BEN INT | 36242L105 |
| — | ARROW INVTS TR | 16,459 | $165K | 0.0% | $10.02 | $10.28 | — | DWA TACTICAL MAC | 042765792 |
| LNKB | LINKBANCORP INC | 25,000 | $164K | 0.0% | $6.56 * | $6.53 | +7.2% | COM | 53578P105 |
| — | FNCB BANCORP INC | 26,222 | $162K | 0.0% | $6.18 | $7.86 | — | COM | 302578109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 21,500 | $162K | 0.0% | $7.53 | $8.45 | — | COM | 05588N108 |
| — | BLACKROCK ESG CAP ALLC TR | 10,326 | $161K | 0.0% | $15.59 | $13.37 | — | SHS BEN INT | 09262F100 |
| PSTL | POSTAL REALTY TRUST INC | 10,593 | $161K | 0.0% | $15.20 | $14.48 | — | CL A | 73757R102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,023 | $161K | 0.0% | $10.72 | $15.30 | — | COM | 09253T101 |
| PNNT | PENNANTPARK INVT CORP | 30,660 | $161K | 0.0% | $5.25 * | $3.79 | -6.5% | COM | 708062104 |
| MGNI | MAGNITE INC | 17,091 | $158K | 0.0% | $9.24 | $20.04 | -53.8% | COM | 55955D100 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 15,183 | $158K | 0.0% | $10.41 | $17.64 | -40.8% | FMQQ NEXT FRONT | 301505590 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,867 | $158K | 0.0% | $11.39 | $11.39 | — | COM | 67064R102 |
| — | EATON VANCE CALIF MUN INCOM | 15,301 | $156K | 0.0% | $10.20 | $10.20 | — | SH BEN INT | 27826F101 |
| BGSF | BGSF INC | 14,684 | $156K | 0.0% | $10.62 * | $8.54 | -15.6% | COM | 05601C105 |
| — | FIRST TR SR FLTG RATE INCOME | 15,754 | $156K | 0.0% | $9.90 | $11.39 | — | COM | 33733U108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 31,445 | $155K | 0.0% | $4.93 | $17.98 | -72.6% | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,026 | $155K | 0.0% | $11.05 | $11.20 | — | SHS | 67075G103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,856 | $154K | 0.0% | $11.98 | $13.29 | — | SH BEN INT | 67063V104 |
| — | HAWAIIAN HOLDINGS INC | 16,916 | $154K | 0.0% | $9.10 | $13.15 | — | COM | 419879101 |
| — | HARBORONE BANCORP INC NEW | 12,583 | $153K | 0.0% | $12.16 | $11.31 | — | COM NEW | 41165Y100 |
| — | GLOBAL MED REIT INC | 16,816 | $153K | 0.0% | $9.10 | $15.30 | — | COM NEW | 37954A204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,035 | $152K | 0.0% | $9.48 | $9.35 | — | SHS NEW | G39637205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 180,209 | $152K | 0.0% | $0.84 | $4.14 | -79.6% | COM CL A | 18914F103 |
| ONL | ORION OFFICE REIT INC | 22,425 | $150K | 0.0% | $6.69 | $16.97 | — | COM | 68629Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,175 | $150K | 0.0% | $13.42 | $20.83 | -35.3% | COM NEW | 50077B207 |
| VRA | VERA BRADLEY INC | 25,000 | $149K | 0.0% | $5.96 | $3.65 | +64.0% | COM | 92335C106 |
| SPFF | GLOBAL X FDS | 15,805 | $148K | 0.0% | $9.36 | $11.84 | -20.8% | GLBX SUPRINC ETF | 37950E333 |
| — | TEUCRIUM COMMODITY TR | 20,970 | $148K | 0.0% | $7.06 | $8.78 | — | WHEAT FD | 88166A508 |
| — | GABELLI GLOBAL SMALL & MID C | 12,595 | $146K | 0.0% | $11.59 | $13.95 | — | COM | 36249W104 |
| MFA | MFA FINL INC | 14,740 | $146K | 0.0% | $9.91 | $10.72 | — | COM | 55272X607 |
| TFSL | TFS FINL CORP | 11,628 | $146K | 0.0% | $12.56 * | $10.46 | -4.9% | COM | 87240R107 |
| AFCG | AFC GAMMA INC | 11,934 | $145K | 0.0% | $12.15 * | $7.04 | -19.1% | COM | 00109K105 |
| ACRE | ARES COML REAL ESTATE CORP | 15,959 | $145K | 0.0% | $9.09 | $9.09 | — | COM | 04013V108 |
| — | ABRDN GLOBAL INCOME FUND INC | 28,589 | $145K | 0.0% | $5.07 | $5.83 | — | COM | 003013109 |
| — | GLOBAL X FDS | 15,904 | $144K | 0.0% | $9.05 | $14.20 | — | CANNABIS ETF NEW | 37954Y145 |
| — | FST TR NEW OPPORT MLP & ENE | 23,920 | $143K | 0.0% | $5.98 | $5.74 | — | COM | 33739M100 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,263 | $143K | 0.0% | $12.70 | $15.11 | — | COM | 32022K102 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $143K | 0.0% | $1.14 | $1.87 | — | COM NEW | 09073N201 |
| CMPS | COMPASS PATHWAYS PLC | 14,315 | $142K | 0.0% | $9.92 | $9.21 | +7.8% | SPONSORED ADS | 20451W101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,474 | $141K | 0.0% | $12.29 | $14.42 | — | COM | 67090X107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $140K | 0.0% | $8.66 | $10.81 | — | COM | 72369J102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,253 | $140K | 0.0% | $10.56 * | $10.34 | -2.9% | COM | 174903104 |
| — | PIMCO NEW YORK MUN FD II | 18,129 | $140K | 0.0% | $7.72 | $10.79 | — | COM | 72200Y102 |
| — | INVESCO PA VALUE MUN INC TR | 13,880 | $139K | 0.0% | $10.01 | $12.54 | — | COM | 46132K109 |
| — | CFSB BANCORP INC | 18,000 | $139K | 0.0% | $7.72 | $8.67 | — | COM | 12530C107 |
| — | PROPHASE LABS INC | 18,327 | $139K | 0.0% | $7.58 | $3.44 | — | COM | 74345W108 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,000 | $138K | 0.0% | $7.67 | $5.88 | — | COM | 92915B106 |
| BFLY | BUTTERFLY NETWORK INC | 73,872 | $138K | 0.0% | $1.87 | $7.50 | -74.9% | COM CL A | 124155102 |
| — | WESTERN AST INFL LKD OPP & I | 14,876 | $136K | 0.0% | $9.14 | $13.19 | — | COM | 95766R104 |
| — | POLYMET MNG CORP | 63,527 | $136K | 0.0% | $2.14 | $3.28 | — | COM NEW | 731916409 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,604 | $135K | 0.0% | $12.73 | $8.09 | +57.4% | ADR | 585464100 |
| — | RENEO PHARMACEUTICALS INC | 22,347 | $133K | 0.0% | $5.95 | $2.91 | — | COM | 75974E103 |
| — | BIOVIE INC | 16,255 | $131K | 0.0% | $8.06 | $7.81 | — | CL A NEW | 09074F207 |
| AG | FIRST MAJESTIC SILVER CORP | 18,280 | $131K | 0.0% | $7.17 | $8.57 | -16.6% | COM | 32076V103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,170 | $131K | 0.0% | $7.63 | $10.76 | — | COM | 48661E108 |
| SMR | NUSCALE PWR CORP | 14,297 | $129K | 0.0% | $9.02 | $10.81 | -15.9% | CL A COM | 67079K100 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,375 | $129K | 0.0% | $5.29 | $7.94 | -33.1% | COM | 142038108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,676 | $128K | 0.0% | $4.04 | $16.64 | — | COM | 92766K106 |
| ALT | ALTIMMUNE INC | 30,369 | $128K | 0.0% | $4.21 | $13.45 | -68.6% | COM NEW | 02155H200 |
| JOBY | JOBY AVIATION INC | 29,456 | $127K | 0.0% | $4.31 | $5.02 | -13.5% | COMMON STOCK | G65163100 |
| — | TELLURIAN INC NEW | 103,264 | $127K | 0.0% | $1.23 | $3.49 | — | COM | 87968A104 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,940 | $127K | 0.0% | $9.11 | $12.20 | — | COM | 94987D101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,000 | $126K | 0.0% | $4.20 | $4.31 | -2.0% | COM NEW | 14070B309 |
| SOUN | SOUNDHOUND AI INC | 45,702 | $126K | 0.0% | $2.76 | $3.31 | -16.7% | CLASS A COM | 836100107 |
| — | SOBR SAFE INC | 56,900 | $126K | 0.0% | $2.21 | $1.91 | — | COM NEW | 833592207 |
| GGB | GERDAU SA | 25,202 | $124K | 0.0% | $4.92 | $4.36 | +13.1% | SPON ADR REP PFD | 373737105 |
| FIGS | FIGS INC | 20,047 | $124K | 0.0% | $6.19 | $7.70 | -19.6% | CL A | 30260D103 |
| — | BIG 5 SPORTING GOODS CORP | 16,193 | $124K | 0.0% | $7.66 | $7.66 | — | COM | 08915P101 |
| — | PROSHARES TR | 10,227 | $124K | 0.0% | $12.12 | $12.12 | — | SHORT QQQ NEW | 74347B714 |
| BCS | BARCLAYS PLC | 17,184 | $123K | 0.0% | $7.16 | $8.23 | -12.6% | ADR | 06738E204 |
| LWLG | LIGHTWAVE LOGIC INC | 23,603 | $123K | 0.0% | $5.21 | $8.56 | -38.9% | COM | 532275104 |
| — | AURORA CANNABIS INC | 173,783 | $121K | 0.0% | $0.70 | $5.48 | — | COM | 05156X884 |
| — | MADISON COVERED CALL & EQUIT | 15,232 | $121K | 0.0% | $7.94 | $7.80 | — | COM | 557437100 |
| — | NEUBERGER BERMAN REAL ESTATE | 39,412 | $121K | 0.0% | $3.07 | $4.70 | — | COM | 64190A103 |
| BDN | BRANDYWINE RLTY TR | 25,614 | $121K | 0.0% | $4.72 | $14.41 | — | SH BEN INT NEW | 105368203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,451 | $121K | 0.0% | $10.57 * | $8.36 | -9.5% | COM | 70806A106 |
| CODA | CODA OCTOPUS GROUP INC | 16,500 | $120K | 0.0% | $7.27 | $9.57 | -23.5% | COM NEW | 19188U206 |
| — | SPINNAKER ETF SERIES | 13,743 | $119K | 0.0% | $8.66 | $8.66 | — | TRAJAN WEALTH | 84858T509 |
| GRWG | GROWGENERATION CORP | 34,851 | $119K | 0.0% | $3.41 | $13.70 | -75.0% | COM | 39986L109 |
| — | SABA CAPITAL INCOME & OPRNT | 14,512 | $118K | 0.0% | $8.13 | $8.13 | — | SHS NEW | 78518H202 |
| — | GLADSTONE CAPITAL CORP | 12,503 | $117K | 0.0% | $9.36 | $9.60 | — | COM | 376535100 |
| STNE | STONECO LTD | 12,367 | $117K | 0.0% | $9.46 | $17.25 | — | COM CL A | G85158106 |
| BB | BLACKBERRY LTD | 25,784 | $117K | 0.0% | $4.54 | $8.44 | -45.9% | COM | 09228F103 |
| ARDX | ARDELYX INC | 24,401 | $116K | 0.0% | $4.75 | $1.33 | +259.2% | COM | 039697107 |
| ADT | ADT INC DEL | 16,022 | $115K | 0.0% | $7.18 * | $6.64 | +1.0% | COM | 00090Q103 |
| — | INFINERA CORP | 14,853 | $115K | 0.0% | $7.74 | $7.66 | — | COM | 45667G103 |
| — | LESLIES INC | 10,488 | $115K | 0.0% | $10.96 | $12.09 | — | COM | 527064109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,519 | $115K | 0.0% | $10.93 | $30.81 | -64.3% | COM | 03969K108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,066 | $114K | 0.0% | $11.33 | $14.16 | — | COM | 27828Q105 |
| WRBY | WARBY PARKER INC | 10,731 | $113K | 0.0% | $10.53 | $15.29 | -30.7% | CL A COM | 93403J106 |
| NXE | NEXGEN ENERGY LTD | 28,904 | $110K | 0.0% | $3.81 | $4.31 | -11.2% | COM | 65340P106 |
| SIGA | SIGA TECHNOLOGIES INC | 19,198 | $110K | 0.0% | $5.73 * | $4.63 | -3.2% | COM | 826917106 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,848 | $110K | 0.0% | $6.53 | $7.75 | — | COM | 64129H104 |
| — | PROSHARES TR II | 30,593 | $110K | 0.0% | $3.60 | $3.60 | — | ULTRA BLOOMBERG | 74347Y870 |
| GSIT | GSI TECHNOLOGY INC | 63,934 | $109K | 0.0% | $1.70 | $6.49 | -73.5% | COM | 36241U106 |
| ELMD | ELECTROMED INC | 10,417 | $108K | 0.0% | $10.37 | $9.41 | +10.5% | COM | 285409108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,993 | $107K | 0.0% | $8.24 | $11.14 | — | COM | 33848E106 |
| CRMD | CORMEDIX INC | 25,989 | $107K | 0.0% | $4.12 | $3.71 | +11.5% | COM | 21900C308 |
| GTX | GARRETT MOTION INC | 14,061 | $107K | 0.0% | $7.61 | $6.77 | +13.2% | COM | 366505105 |
| SLDP | SOLID POWER INC | 35,831 | $107K | 0.0% | $2.99 | $7.51 | -59.9% | CLASS A COM | 83422N105 |
| — | VERASTEM INC | 258,322 | $107K | 0.0% | $0.41 | $1.03 | — | COM | 92337C104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,515 | $107K | 0.0% | $10.18 * | $12.88 | -26.0% | COM | 095825105 |
| SVC | SERVICE PPTYS TR | 10,730 | $106K | 0.0% | $9.88 | $9.88 | — | COM SH BEN INT | 81761L102 |
| UEC | URANIUM ENERGY CORP | 37,051 | $106K | 0.0% | $2.86 | $3.71 | -22.4% | COM | 916896103 |
| — | ROYCE GLOBAL VALUE TR INC | 11,824 | $106K | 0.0% | $8.96 | $8.85 | — | COM | 78081T104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,100 | $105K | 0.0% | $2.10 | $1.10 | +91.5% | COM | 74365A309 |
| — | SANDSTORM GOLD LTD | 18,220 | $105K | 0.0% | $5.76 | $7.32 | — | COM NEW | 80013R206 |
| DB | DEUTSCHE BANK A G | 10,274 | $104K | 0.0% | $10.12 * | $7.79 | +20.2% | NAMEN AKT | D18190898 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,073 | $103K | 0.0% | $4.46 | $5.16 | — | COM | 94987C103 |
| — | BIOCARDIA INC | 52,978 | $103K | 0.0% | $1.94 | $2.31 | — | COM | 09060U507 |
| GROY | GOLD ROYALTY CORP | 47,522 | $102K | 0.0% | $2.15 | $3.77 | -42.7% | COMMON SHARES | 38071H106 |
| — | DOMA HOLDINGS INC | 249,500 | $101K | 0.0% | $0.40 | $2.05 | — | COMMON STOCK | 25703A104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,840 | $101K | 0.0% | $7.30 | $5.61 | +30.4% | COM | 63942X106 |
| HGTY | HAGERTY INC | 11,408 | $99,000 | 0.0% | $8.68 | $11.77 | -25.7% | CL A COM | 405166109 |
| — | ENETI INC | 10,505 | $98,000 | 0.0% | $9.33 | $10.05 | — | COM | Y2294C107 |
| AROC | ARCHROCK INC | 10,103 | $98,000 | 0.0% | $9.70 * | $6.99 | +24.7% | COM | 03957W106 |
| LTRN | LANTERN PHARMA INC | 20,186 | $97,000 | 0.0% | $4.81 | $5.25 | -8.1% | COM | 51654W101 |
| YOLO | ADVISORSHARES TR | 33,504 | $97,000 | 0.0% | $2.90 | $13.75 | -78.9% | PURE CANNABIS | 00768Y495 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,341 | $96,000 | 0.0% | $8.46 | $9.47 | — | COM | 92912R104 |
| INDO | INDONESIA ENERGY CORP LTD | 20,000 | $95,000 | 0.0% | $4.75 | $6.50 | -26.7% | ORD SHS | G4760X102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,042 | $95,000 | 0.0% | $5.27 | $7.17 | — | COM | 529900102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,428 | $94,000 | 0.0% | $9.01 | $11.18 | — | COM | 27828A100 |
| NVAX | NOVAVAX INC | 13,297 | $92,000 | 0.0% | $6.92 | $73.76 | -90.6% | COM NEW | 670002401 |
| EOLS | EVOLUS INC | 10,803 | $91,000 | 0.0% | $8.42 | $9.22 | -8.2% | COM | 30052C107 |
| — | ROCKET LAB USA INC | 22,449 | $90,000 | 0.0% | $4.01 | $3.92 | — | COM | 773122106 |
| — | MFS GOVT MKTS INCOME TR | 27,439 | $90,000 | 0.0% | $3.28 | $3.28 | — | SH BEN INT | 552939100 |
| EGAN | EGAIN CORP | 11,605 | $88,000 | 0.0% | $7.58 | $8.60 | -11.8% | COM NEW | 28225C806 |
| IAG | IAMGOLD CORP | 32,152 | $87,000 | 0.0% | $2.71 | $3.35 | -19.0% | COM | 450913108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,231 | $87,000 | 0.0% | $7.75 | $10.18 | — | COM | 72201C109 |
| — | SENSEONICS HLDGS INC | 122,980 | $87,000 | 0.0% | $0.71 | $1.57 | — | COM | 81727U105 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,613 | $86,000 | 0.0% | $8.10 | $12.32 | — | COM | 289074106 |
| — | WALLBOX NV | 17,690 | $86,000 | 0.0% | $4.86 | $3.56 | — | SHS CL A | N94209108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,128 | $86,000 | 0.0% | $7.73 | $10.32 | — | COM | 46135X108 |
| HMY | HARMONY GOLD MINING CO LTD | 20,872 | $85,000 | 0.0% | $4.07 | $5.38 | -23.8% | SPONSORED ADR | 413216300 |
| — | WORKHORSE GROUP INC | 64,578 | $85,000 | 0.0% | $1.32 | $10.28 | — | COM NEW | 98138J206 |
| POWW | AMMO INC | 43,496 | $85,000 | 0.0% | $1.95 | $4.25 | -53.7% | COM | 00175J107 |
| MGNX | MACROGENICS INC | 11,950 | $85,000 | 0.0% | $7.11 | $5.50 | +30.3% | COM | 556099109 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,267 | $84,000 | 0.0% | $7.46 | $17.13 | -56.0% | COM | 00288U106 |
| — | BERKSHIRE GREY INC | 61,210 | $84,000 | 0.0% | $1.37 | $1.68 | — | COM CL A | 084656107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,270 | $82,000 | 0.0% | $7.98 | $7.43 | +7.6% | SPONSORED ADR | 86562M209 |
| AMLIF | AMERICAN LITHIUM CORP | 34,671 | $80,000 | 0.0% | $2.31 * | $2.89 | 0.0% | COM NEW | 027259209 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,370 | $80,000 | 0.0% | $5.20 | $11.48 | — | COM NEW | 042315507 |
| — | ARES CAPITAL CORP | 80,000 | $80,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $80,000 | 0.0% | $1.50 | $1.48 | +2.1% | COM | 23284F105 |
| — | MIX TELEMATICS LTD | 10,310 | $79,000 | 0.0% | $7.66 | $7.66 | — | SPONSORED ADR | 60688N102 |
| NEXT | NEXTDECADE CORP | 15,785 | $78,000 | 0.0% | $4.94 | $5.81 | -14.5% | COM | 65342K105 |
| — | WESTERN DIGITAL CORP. | 81,000 | $78,000 | 0.0% | $0.96 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CDE | COEUR MNG INC | 19,723 | $78,000 | 0.0% | $3.95 | $7.68 | -48.1% | COM NEW | 192108504 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,944 | $77,000 | 0.0% | $1.75 | $11.92 | -85.2% | COM | 683712103 |
| PBI | PITNEY BOWES INC | 19,687 | $76,000 | 0.0% | $3.86 | $5.71 | -31.9% | COM | 724479100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,689 | $75,000 | 0.0% | $7.02 | $7.10 | -0.7% | SPONSORED ADR | 05946K101 |
| — | OATLY GROUP AB | 30,782 | $74,000 | 0.0% | $2.40 | $11.87 | — | SPONSORED ADS | 67421J108 |
| — | ALKALINE WTR CO INC | 467,997 | $74,000 | 0.0% | $0.16 | $0.69 | — | COM NEW | 01643A207 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,621 | $74,000 | 0.0% | $3.27 | $25.88 | -87.3% | SPONSORED ADS | 48138M105 |
| DLTH | DULUTH HLDGS INC | 11,631 | $74,000 | 0.0% | $6.36 | $10.31 | -38.1% | COM CL B | 26443V101 |
| — | ALAUNOS THERAPEUTICS INC | 117,244 | $73,000 | 0.0% | $0.62 | $2.32 | — | COM | 98973P101 |
| — | OUSTER INC | 87,238 | $72,000 | 0.0% | $0.83 | $0.83 | — | COM | 68989M103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 48,489 | $72,000 | 0.0% | $1.48 | $1.24 | +21.3% | COM | 53566P109 |
| SACH | SACHEM CAP CORP | 19,231 | $71,000 | 0.0% | $3.69 | $3.69 | — | COM | 78590A109 |
| — | INVITAE CORP | 52,324 | $70,000 | 0.0% | $1.34 | $13.88 | — | COM | 46185L103 |
| SLQT | SELECTQUOTE INC | 32,134 | $69,000 | 0.0% | $2.15 | $13.58 | -84.0% | COM | 816307300 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,606 | $68,000 | 0.0% | $4.36 | $5.81 | — | COM | 003011103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,327 | $67,000 | 0.0% | $2.21 | $2.36 | -5.3% | SP ADR N-V PFD | 204409601 |
| PGEN | PRECIGEN INC | 62,899 | $66,000 | 0.0% | $1.05 | $4.01 | -73.6% | COM | 74017N105 |
| — | RENT THE RUNWAY INC | 23,353 | $66,000 | 0.0% | $2.83 | $3.04 | — | COM CL A | 76010Y103 |
| — | VIMEO INC | 17,172 | $65,000 | 0.0% | $3.79 | $3.80 | — | COMMON STOCK | 92719V100 |
| — | NUCANA PLC | 66,600 | $63,000 | 0.0% | $0.95 | $0.97 | — | SPONSORED ADR | 67022C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,555 | $63,000 | 0.0% | $5.97 | $5.65 | +7.1% | COM | 68554V108 |
| — | QURATE RETAIL INC | 63,980 | $63,000 | 0.0% | $0.98 | $7.81 | — | COM SER A | 74915M100 |
| TELFY | TELEFONICA S A | 14,720 | $63,000 | 0.0% | $4.28 | $6.77 | -36.8% | SPONSORED ADR | 879382208 |
| WRAP | WRAP TECHNOLOGIES INC | 36,215 | $62,000 | 0.0% | $1.71 | $5.26 | -67.3% | COM | 98212N107 |
| — | GAMCO NAT RES GOLD & INCOME | 11,761 | $61,000 | 0.0% | $5.19 | $5.19 | — | SH BEN INT | 36465E101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,488 | $61,000 | 0.0% | $5.82 * | $5.10 | -1.3% | SHS | G6891L105 |
| ASTS | AST SPACEMOBILE INC | 11,886 | $60,000 | 0.0% | $5.05 | $9.34 | -45.6% | COM CL A | 00217D100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,085 | $60,000 | 0.0% | $2.14 | $3.41 | -37.2% | COM | 29280W109 |
| — | MFS INTER HIGH INCOME FD | 36,279 | $60,000 | 0.0% | $1.65 | $2.43 | — | SH BEN INT | 59318T109 |
| COMP | COMPASS INC | 18,290 | $59,000 | 0.0% | $3.23 | $8.89 | -63.7% | CL A | 20464U100 |
| LINC | LINCOLN EDL SVCS CORP | 10,500 | $59,000 | 0.0% | $5.62 | $6.28 | -9.9% | COM | 533535100 |
| — | ORGANIGRAM HLDGS INC | 93,240 | $59,000 | 0.0% | $0.63 | $4.46 | — | COM | 68620P101 |
| — | ATAI LIFE SCIENCES NV | 33,084 | $59,000 | 0.0% | $1.78 | $2.60 | — | SHS | N0731H103 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,576 | $58,000 | 0.0% | $2.57 | $3.38 | — | COM | 224916106 |
| ZOMDF | ZOMEDICA CORP | 275,175 | $58,000 | 0.0% | $0.21 | $0.49 | -56.7% | COM | 98980M109 |
| LAB | STANDARD BIOTOOLS INC | 30,082 | $58,000 | 0.0% | $1.93 | $3.00 | -35.1% | COM | 34385P108 |
| — | LORDSTOWN MOTORS CORP | 88,477 | $58,000 | 0.0% | $0.66 | $9.24 | — | COM CL A | 54405Q100 |
| BCAB | BIOATLA INC | 21,800 | $58,000 | 0.0% | $2.66 * | $7.91 | -54.5% | COM | 09077B104 |
| PL | PLANET LABS PBC | 14,668 | $57,000 | 0.0% | $3.89 | $5.33 | -26.3% | COM CL A | 72703X106 |
| — | BLACKROCK CAP INVT CORP | 16,785 | $57,000 | 0.0% | $3.40 | $3.75 | — | COM | 092533108 |
| USAU | U S GOLD CORP | 10,000 | $55,000 | 0.0% | $5.50 | $9.81 | -43.1% | COM NEW | 90291C201 |
| WIT | WIPRO LTD | 12,161 | $54,000 | 0.0% | $4.44 | $6.22 | -27.8% | SPON ADR 1 SH | 97651M109 |
| — | DARE BIOSCIENCE INC | 52,579 | $54,000 | 0.0% | $1.03 | $1.48 | — | COM | 23666P101 |
| — | WIMI HOLOGRAM CLOUD INC | 49,250 | $53,000 | 0.0% | $1.08 | $2.94 | — | SPON ADS CL B | 97264L100 |
| GPRO | GOPRO INC | 10,569 | $53,000 | 0.0% | $5.01 | $7.32 | -31.3% | CL A | 38268T103 |
| — | INSEEGO CORP | 92,520 | $53,000 | 0.0% | $0.57 | $6.03 | — | COM | 45782B104 |
| — | SPIRE GLOBAL INC | 80,046 | $53,000 | 0.0% | $0.66 | $0.66 | — | COM CL A | 848560108 |
| NMTRQ | 9 METERS BIOPHARMA INC | 37,885 | $52,000 | 0.0% | $1.37 * | $2.28 | -17.3% | COM NEW | 654405208 |
| GRAB | GRAB HOLDINGS LIMITED | 17,552 | $52,000 | 0.0% | $2.96 | $3.10 | -3.0% | CLASS A ORD | G4124C109 |
| — | SMITH MICRO SOFTWARE INC | 45,207 | $52,000 | 0.0% | $1.15 | $1.15 | — | COM NEW | 832154207 |
| RSI | RUSH STREET INTERACTIVE INC | 16,695 | $51,000 | 0.0% | $3.05 | $14.88 | -79.1% | COM | 782011100 |
| IVA | INVENTIVA SA | 14,124 | $51,000 | 0.0% | $3.61 | $5.29 | -31.3% | ADS | 46124U107 |
| CCCC | C4 THERAPEUTICS INC | 15,410 | $48,000 | 0.0% | $3.11 | $8.56 | -63.3% | COM STK | 12529R107 |
| AXTI | AXT INC | 12,091 | $48,000 | 0.0% | $3.97 | $8.46 | -52.9% | COM | 00246W103 |
| AUR | AURORA INNOVATION INC | 34,014 | $47,000 | 0.0% | $1.38 | $1.86 | -25.1% | CLASS A COM | 051774107 |
| DYAI | DYADIC INTL INC DEL | 26,726 | $47,000 | 0.0% | $1.76 | $4.09 | -56.4% | COM | 26745T101 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,965 | $47,000 | 0.0% | $1.74 | $11.83 | -85.1% | COM | 800677106 |
| — | BIONANO GENOMICS INC | 42,795 | $47,000 | 0.0% | $1.10 | $3.37 | — | COM | 09075F107 |
| BARK | BARK INC | 32,233 | $46,000 | 0.0% | $1.43 | $8.49 | -82.9% | COM | 68622E104 |
| ZDGE | ZEDGE INC | 23,873 | $46,000 | 0.0% | $1.93 | $5.05 | -61.4% | CL B | 98923T104 |
| — | THE BEACHBODY COMPANY INC | 95,931 | $46,000 | 0.0% | $0.48 | $2.74 | — | COM CL A | 073463101 |
| VGZ | VISTA GOLD CORP | 77,500 | $46,000 | 0.0% | $0.59 | $0.71 | -15.6% | COM NEW | 927926303 |
| PLBY | PLBY GROUP INC | 23,439 | $46,000 | 0.0% | $1.96 | $38.64 | -94.9% | COM | 72814P109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,952 | $46,000 | 0.0% | $2.56 | $4.07 | -36.8% | COM CL A | 29415C101 |
| GGRP | GLIMPSE GROUP INC | 12,306 | $46,000 | 0.0% | $3.74 | $4.42 | -15.0% | COM | 37892C106 |
| VUZI | VUZIX CORP | 11,000 | $45,000 | 0.0% | $4.09 | $15.26 | -72.9% | COM NEW | 92921W300 |
| — | MIROMATRIX MED INC | 26,669 | $44,000 | 0.0% | $1.65 | $3.94 | — | COM | 60471P108 |
| DOUG | DOUGLAS ELLIMAN INC | 14,311 | $44,000 | 0.0% | $3.07 * | $10.64 | -72.2% | COM | 25961D105 |
| — | PARATEK PHARMACEUTICALS INC | 17,000 | $43,000 | 0.0% | $2.53 | $1.82 | — | COM | 699374302 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,478 | $43,000 | 0.0% | $3.75 | $7.45 | — | ADS A | 731105201 |
| — | SHARECARE INC | 30,000 | $42,000 | 0.0% | $1.40 | $2.15 | — | COM CL A | 81948W104 |
| — | GRAN TIERRA ENERGY INC | 47,889 | $42,000 | 0.0% | $0.88 | $1.07 | — | COM | 38500T101 |
| ORGN | ORIGIN MATERIALS INC | 10,051 | $42,000 | 0.0% | $4.18 * | $6.70 | -26.6% | COM | 68622D106 |
| SB | SAFE BULKERS INC | 11,328 | $41,000 | 0.0% | $3.62 | $3.89 | -5.0% | COM | Y7388L103 |
| — | UNITI GROUP INC | 11,815 | $41,000 | 0.0% | $3.47 | $13.79 | — | COM | 91325V108 |
| — | AFFIMED N V | 53,696 | $40,000 | 0.0% | $0.74 | $4.45 | — | COM | N01045108 |
| — | VENUS CONCEPT INC | 186,208 | $40,000 | 0.0% | $0.21 | $0.22 | — | COM | 92332W105 |
| — | AEVA TECHNOLOGIES INC | 33,428 | $39,000 | 0.0% | $1.17 | $1.52 | — | COM | 00835Q103 |
| — | UNITY BIOTECHNOLOGY INC | 24,512 | $39,000 | 0.0% | $1.59 | $2.31 | — | COM NEW | 91381U200 |
| — | META MATERIALS INC | 95,332 | $38,000 | 0.0% | $0.40 | $3.02 | — | COM | 59134N104 |
| — | TCR2 THERAPEUTICS INC | 24,973 | $37,000 | 0.0% | $1.48 | $1.03 | — | COM | 87808K106 |
| CAN | CANAAN INC | 13,790 | $37,000 | 0.0% | $2.68 | $2.78 | -2.9% | SPONSORED ADS | 134748102 |
| — | GLOBALSTAR INC | 32,708 | $37,000 | 0.0% | $1.13 | $1.00 | — | COM | 378973408 |
| SNDL | SNDL INC | 23,229 | $37,000 | 0.0% | $1.59 | $2.55 | -37.3% | COM | 83307B101 |
| — | CANOO INC | 54,322 | $35,000 | 0.0% | $0.64 | $1.10 | — | COM CL A | 13803R102 |
| AYTU | AYTU BIOPHARMA INC | 15,637 | $35,000 | 0.0% | $2.24 | $2.93 | -23.5% | COM | 054754858 |
| — | CONTAINER STORE GROUP INC | 10,202 | $34,000 | 0.0% | $3.33 | $3.33 | — | COM | 210751103 |
| REAX | THE REAL BROKERAGE INC | 28,912 | $34,000 | 0.0% | $1.18 | $1.64 | -26.3% | COM NEW | 75585H206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,069 | $34,000 | 0.0% | $2.42 | $1.91 | +27.4% | COM NEW | 528872302 |
| — | AMYRIS INC | 24,306 | $33,000 | 0.0% | $1.36 | $3.99 | — | COM NEW | 03236M200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,749 | $33,000 | 0.0% | $3.07 | $3.45 | -10.5% | COM | 74587V107 |
| REAL | THE REALREAL INC | 26,763 | $33,000 | 0.0% | $1.23 | $1.45 | -13.2% | COM | 88339P101 |
| — | CITIUS PHARMACEUTICALS INC | 28,254 | $33,000 | 0.0% | $1.17 | $2.01 | — | COM NEW | 17322U207 |
| ADMA | ADMA BIOLOGICS INC | 10,110 | $33,000 | 0.0% | $3.26 | $2.50 | +32.3% | COM | 000899104 |
| EMX | EMX RTY CORP | 16,374 | $32,000 | 0.0% | $1.95 | $1.03 | — | COM | 26873J107 |
| — | CEL-SCI CORP | 13,757 | $31,000 | 0.0% | $2.25 | $7.22 | — | COM PAR NEW | 150837607 |
| — | ALLBIRDS INC | 26,019 | $31,000 | 0.0% | $1.19 | $3.18 | — | COM CL A | 01675A109 |
| TGB | TASEKO MINES LTD | 18,495 | $30,000 | 0.0% | $1.62 | $1.56 | +6.4% | COM | 876511106 |
| — | CREDIT SUISSE GROUP | 33,718 | $30,000 | 0.0% | $0.89 | $0.89 | — | SPONSORED ADR | 225401108 |
| — | HUT 8 MNG CORP | 16,729 | $30,000 | 0.0% | $1.79 | $6.06 | — | COM | 44812T102 |
| SWIM | LATHAM GROUP INC | 10,680 | $30,000 | 0.0% | $2.81 | $3.51 | -18.6% | COM | 51819L107 |
| — | MYMD PHARMACEUTICALS INC | 17,044 | $29,000 | 0.0% | $1.70 | $1.70 | — | COM | 62856X102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 15,997 | $29,000 | 0.0% | $1.81 * | $4.28 | -47.2% | COMMON STOCK | 536221104 |
| HRTX | HERON THERAPEUTICS INC | 19,862 | $29,000 | 0.0% | $1.46 | $11.40 | -86.8% | COM | 427746102 |
| BITF | BITFARMS LTD | 30,461 | $29,000 | 0.0% | $0.95 | $5.50 | -82.4% | COM | 09173B107 |
| HYLN | HYLIION HOLDINGS CORP | 14,395 | $28,000 | 0.0% | $1.95 | $13.06 | -84.8% | COMMON STOCK | 449109107 |
| — | SIGMATRON INTL INC | 10,711 | $28,000 | 0.0% | $2.61 | $4.70 | — | COM | 82661L101 |
| — | GOLDEN MINERALS CO | 139,876 | $28,000 | 0.0% | $0.20 | $0.43 | — | COM | 381119106 |
| — | OUTLOOK THERAPEUTICS INC | 26,522 | $28,000 | 0.0% | $1.06 | $1.00 | — | COM NEW | 69012T206 |
| — | JOUNCE THERAPEUTICS INC | 15,572 | $28,000 | 0.0% | $1.80 | $1.09 | — | COM | 481116101 |
| ISUNQ | ISUN INC | 26,500 | $27,000 | 0.0% | $1.02 | $3.13 | — | COM | 465246106 |
| FUBO | FUBOTV INC | 22,831 | $27,000 | 0.0% | $1.18 | $14.55 | -91.7% | COM | 35953D104 |
| — | WHEELER REAL ESTATE INVT TR | 17,060 | $27,000 | 0.0% | $1.58 | $6.70 | — | CV PFD SER B | 963025309 |
| — | DRAGANFLY INC. | 21,746 | $27,000 | 0.0% | $1.24 | $2.07 | — | COM NEW | 26142Q205 |
| GEVO | GEVO INC | 17,861 | $27,000 | 0.0% | $1.51 | $6.25 | -75.4% | COM PAR | 374396406 |
| — | PERSPECTIVE THERAPEUTICS INC | 43,284 | $27,000 | 0.0% | $0.62 | $0.49 | — | COM | 46489V104 |
| LIANY | LIANBIO | 13,830 | $27,000 | 0.0% | $1.95 | $3.11 | -36.9% | SPONSORED ADS | 53000N108 |
| JOB | GEE GROUP INC | 66,551 | $27,000 | 0.0% | $0.41 | $0.45 | -7.4% | COM | 36165A102 |
| — | DBV TECHNOLOGIES S A | 15,700 | $26,000 | 0.0% | $1.66 | $1.76 | — | SPONSORED ADR | 23306J101 |
| SICPQ | SILVERGATE CAP CORP | 16,572 | $26,000 | 0.0% | $1.57 * | $98.44 | -98.4% | CL A | 82837P408 |
| — | FGI INDUSTRIES LTD | 13,268 | $25,000 | 0.0% | $1.88 | $2.99 | — | ORDINARY SHARES | G3302D103 |
| — | A2Z SMART TECHNOLOGIES CORP | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | COM | 00249W100 |
| — | WHEELS UP EXPERIENCE INC | 40,051 | $25,000 | 0.0% | $0.62 | $4.32 | — | COM CL A | 96328L106 |
| — | ATOSSA THERAPEUTICS INC | 34,555 | $25,000 | 0.0% | $0.72 | $1.84 | — | COM | 04962H506 |
| — | AQUABOUNTY TECHNOLOGIES INC | 41,633 | $24,000 | 0.0% | $0.58 | $2.36 | — | COM NEW | 03842K200 |
| HLTHQ | CUE HEALTH INC | 13,354 | $24,000 | 0.0% | $1.80 | $5.44 | — | COM | 229790100 |
| — | TALARIS THERAPEUTICS INC | 13,000 | $24,000 | 0.0% | $1.85 | $2.62 | — | COM | 87410C104 |
| ABSI | ABSCI CORPORATION | 14,000 | $24,000 | 0.0% | $1.71 | $7.86 | -77.7% | COM | 00091E109 |
| — | ELECTRA BATTERY MATERIALS CO | 11,469 | $23,000 | 0.0% | $2.01 | $2.78 | — | COM NEW | 28474P201 |
| — | INVESTMENT MANAGERS SER TR I | 10,471 | $22,000 | 0.0% | $2.10 | $2.10 | — | AXS CANNABIS ETF | 46144X537 |
| — | TONIX PHARMACEUTICALS HLDG C | 38,359 | $22,000 | 0.0% | $0.57 | $0.37 | — | COM NEW | 890260862 |
| — | CELULARITY INC | 35,720 | $22,000 | 0.0% | $0.62 | $3.35 | — | COM CL A | 151190105 |
| — | AQUA METALS INC | 21,397 | $21,000 | 0.0% | $0.98 | $1.13 | — | COM | 03837J101 |
| EM | SMART SH GLOBAL LTD | 19,365 | $21,000 | 0.0% | $1.08 | $1.14 | — | ADS | 83193E102 |
| — | INOVIO PHARMACEUTICALS INC | 25,964 | $21,000 | 0.0% | $0.81 | $11.40 | — | COM NEW | 45773H201 |
| UROY | URANIUM RTY CORP | 10,361 | $21,000 | 0.0% | $2.03 | $2.43 | -15.4% | COM | 91702V101 |
| — | TERRAN ORBITAL CORPORATION | 11,600 | $21,000 | 0.0% | $1.81 | $1.81 | — | COM | 88105P103 |
| — | GALECTO INC | 10,179 | $20,000 | 0.0% | $1.96 | $1.87 | — | COM | 36322Q107 |
| — | PIXELWORKS INC | 13,698 | $20,000 | 0.0% | $1.46 | $1.56 | — | COM NEW | 72581M305 |
| — | SEELOS THERAPEUTICS INC | 29,207 | $20,000 | 0.0% | $0.68 | $3.83 | — | COM | 81577F109 |
| — | FORZA X1 INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.21 | — | COM | 34988N104 |
| PLG | PLATINUM GROUP METALS LTD | 14,339 | $20,000 | 0.0% | $1.39 | $1.92 | -25.5% | COM | 72765Q882 |
| ADCT | ADC THERAPEUTICS SA | 10,093 | $19,000 | 0.0% | $1.88 * | $3.69 | -47.1% | SHS | H0036K147 |
| — | X4 PHARMACEUTICALS INC | 22,500 | $19,000 | 0.0% | $0.84 | $0.98 | — | COM | 98420X103 |
| — | MUSTANG BIO INC | 53,516 | $19,000 | 0.0% | $0.36 | $0.46 | — | COM | 62818Q104 |
| — | BIODESIX INC | 10,589 | $19,000 | 0.0% | $1.79 | $1.79 | — | COM | 09075X108 |
| — | REGIS CORP MINN | 18,000 | $19,000 | 0.0% | $1.06 | $1.06 | — | COM | 758932107 |
| — | COMSCORE INC | 15,965 | $19,000 | 0.0% | $1.19 | $3.78 | — | COM | 20564W105 |
| — | VACASA INC | 19,595 | $18,000 | 0.0% | $0.92 | $0.92 | — | CLASS A COM | 91854V107 |
| — | VIZSLA SILVER CORP | 11,857 | $18,000 | 0.0% | $1.52 | $1.95 | — | COM NEW | 92859G202 |
| — | GAN LTD | 14,399 | $18,000 | 0.0% | $1.25 | $12.87 | — | SHS | G3728V109 |
| — | STRYVE FOODS INC | 37,746 | $18,000 | 0.0% | $0.48 | $0.48 | — | CLASS A COM | 863685103 |
| IGC | IGC PHARMA INC | 53,156 | $18,000 | 0.0% | $0.34 | $0.62 | -45.6% | COM NEW | 45408X308 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,025 | $18,000 | 0.0% | $1.38 | $1.99 | -30.2% | COM STK CL A | 03168L105 |
| — | AGENUS INC | 11,125 | $16,000 | 0.0% | $1.44 | $2.03 | — | COM NEW | 00847G705 |
| — | BUZZFEED INC | 15,000 | $16,000 | 0.0% | $1.07 | $5.22 | — | CLASS A COM | 12430A102 |
| RCAT | RED CAT HLDGS INC | 15,577 | $16,000 | 0.0% | $1.03 | $1.24 | -15.9% | COM | 75644T100 |
| ONDS | ONDAS HLDGS INC | 15,038 | $16,000 | 0.0% | $1.06 | $1.74 | -38.0% | COM NEW | 68236H204 |
| QUBT | QUANTUM COMPUTING INC | 12,600 | $16,000 | 0.0% | $1.27 | $2.14 | -38.7% | COM | 74766W108 |
| — | FLUENT INC | 20,000 | $16,000 | 0.0% | $0.80 | $1.61 | — | COM | 34380C102 |
| — | BRF SA | 12,072 | $15,000 | 0.0% | $1.24 | $2.31 | — | SPONSORED ADR | 10552T107 |
| — | PHUNWARE INC | 21,195 | $15,000 | 0.0% | $0.71 | $1.81 | — | COM | 71948P100 |
| — | CANO HEALTH INC | 16,500 | $15,000 | 0.0% | $0.91 | $11.59 | — | COM CL A | 13781Y103 |
| — | OMEROS CORP | 16,000 | $15,000 | 0.0% | $0.94 | $0.88 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | ASSEMBLY BIOSCIENCES INC | 18,148 | $15,000 | 0.0% | $0.83 | $9.76 | — | COM | 045396108 |
| — | PRESIDIO PPTY TR INC | 14,195 | $14,000 | 0.0% | $0.99 | $1.79 | — | COM CL A | 74102L303 |
| — | CYBIN INC | 36,297 | $14,000 | 0.0% | $0.39 | $1.03 | — | COM | 23256X100 |
| MVST | MICROVAST HOLDINGS INC | 11,575 | $14,000 | 0.0% | $1.21 | $1.45 | -14.6% | COM | 59516C106 |
| GLDG | GOLDMINING INC | 12,307 | $14,000 | 0.0% | $1.14 * | $2.15 | -43.6% | COM | 38149E101 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,725 | $14,000 | 0.0% | $0.75 * | $1.83 | -56.4% | COM SHS | 877619106 |
| — | REGULUS THERAPEUTICS INC | 17,500 | $14,000 | 0.0% | $0.80 | $1.92 | — | COM | 75915K309 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,250 | $13,000 | 0.0% | $0.44 | $1.10 | — | COM | 576810105 |
| — | TROIKA MEDIA GROUP INC | 57,111 | $13,000 | 0.0% | $0.23 | $0.23 | — | COM | 89689F305 |
| — | HEXO CORP | 10,078 | $13,000 | 0.0% | $1.29 | $1.29 | — | COM | 428304406 |
| — | MULLEN AUTOMOTIVE INC | 101,627 | $13,000 | 0.0% | $0.13 | $0.58 | — | COM | 62526P109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,614 | $13,000 | 0.0% | $0.53 * | $0.08 | -76.5% | COM NEW | 674870506 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,030 | $13,000 | 0.0% | $1.18 | $1.07 | +11.8% | COM | 18453H106 |
| — | NEKTAR THERAPEUTICS | 17,405 | $12,000 | 0.0% | $0.69 | $43.88 | — | COM | 640268108 |
| — | WESTPORT FUEL SYSTEMS INC | 12,893 | $12,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 960908309 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 10,425 | $12,000 | 0.0% | $1.15 * | $1.99 | -36.7% | COM | 019170109 |
| — | ADIAL PHARMACEUTICALS INC | 36,461 | $12,000 | 0.0% | $0.33 | $2.55 | — | COM | 00688A106 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $12,000 | 0.0% | $0.26 | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| — | GLYCOMIMETICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $3.00 | — | COM | 38000Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,306 | $12,000 | 0.0% | $0.24 | $0.40 | -39.6% | COM NEW | 66510M204 |
| — | DISH NETWORK CORPORATION | 25,000 | $12,000 | 0.0% | $0.48 | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | APPHARVEST INC | 20,535 | $12,000 | 0.0% | $0.58 | $9.90 | — | COM | 03783T103 |
| — | SOUTHWEST AIRLS CO | 10,000 | $11,000 | 0.0% | $1.10 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORTRESS BIOTECH INC | 14,313 | $11,000 | 0.0% | $0.77 | $0.78 | — | COM | 34960Q109 |
| — | EXPRESS INC | 12,699 | $10,000 | 0.0% | $0.79 | $0.79 | — | COM | 30219E103 |
| — | REWALK ROBOTICS LTD | 15,160 | $10,000 | 0.0% | $0.66 | $0.93 | — | SHS | M8216Q200 |
| VXRT | VAXART INC | 14,490 | $10,000 | 0.0% | $0.69 * | $6.18 | -87.7% | COM NEW | 92243A200 |
| VFF | VILLAGE FARMS INTL INC | 11,735 | $9,000 | 0.0% | $0.77 * | $9.03 | -90.8% | COM | 92707Y108 |
| TRX | TRX GOLD CORPORATION | 20,000 | $9,000 | 0.0% | $0.45 | $0.33 | +46.0% | COM | 87283P109 |
| — | REDWOOD TRUST INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ELECTRAMECCANICA VEHS CORP | 18,804 | $9,000 | 0.0% | $0.48 | $3.17 | — | COM NEW | 284849205 |
| — | MEI PHARMA INC | 40,100 | $9,000 | 0.0% | $0.22 | $3.42 | — | COM NEW | 55279B202 |
| — | VROOM INC | 10,774 | $9,000 | 0.0% | $0.84 | $1.16 | — | COM | 92918V109 |
| — | SKILLZ INC | 15,232 | $9,000 | 0.0% | $0.59 | $10.46 | — | COM | 83067L109 |
| — | XWELL INC | 26,100 | $9,000 | 0.0% | $0.34 | $1.42 | — | COM | 98420U703 |
| — | SURFACE ONCOLOGY INC | 13,200 | $9,000 | 0.0% | $0.68 | $0.76 | — | COM | 86877M209 |
| — | SPLUNK INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SAVE FOODS INC | 12,000 | $8,000 | 0.0% | $0.67 | $0.75 | — | COM | 80512Q303 |
| — | VINCO VENTURES INC | 26,500 | $8,000 | 0.0% | $0.30 | $0.45 | — | COM | 927330100 |
| — | BIOLASE INC | 25,697 | $7,000 | 0.0% | $0.27 | $0.39 | — | COM | 090911405 |
| — | EVOLVE TRANSITION INFRASTRU | 36,493 | $7,000 | 0.0% | $0.19 | $0.57 | — | COM UNITS REP B | 30053M104 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $7,000 | 0.0% | $0.37 | $0.46 | -18.0% | COM | 911549103 |
| — | ALZAMEND NEURO INC | 16,666 | $7,000 | 0.0% | $0.42 | $1.89 | — | COM NEW | 02262M308 |
| — | ARRIVAL | 57,213 | $7,000 | 0.0% | $0.12 | $6.25 | — | SHS | L0423Q108 |
| — | ASENSUS SURGICAL INC | 11,419 | $7,000 | 0.0% | $0.61 | $2.92 | — | COM | 04367G103 |
| — | EVOGENE LTD | 11,355 | $7,000 | 0.0% | $0.62 | $3.96 | — | SHS | M4119S104 |
| — | SIDUS SPACE INC | 12,000 | $6,000 | 0.0% | $0.50 | $3.01 | — | CLASS A COM | 826165102 |
| TPHS | TRINITY PL HLDGS INC | 12,502 | $6,000 | 0.0% | $0.48 | $1.95 | -75.4% | COM | 89656D101 |
| — | MOMENTUS INC | 11,225 | $6,000 | 0.0% | $0.53 | $2.71 | — | COM CL A | 60879E101 |
| — | MINERVA SURGICAL INC | 29,539 | $6,000 | 0.0% | $0.20 | $1.60 | — | COM | 60343F106 |
| — | PAVMED INC | 16,065 | $6,000 | 0.0% | $0.37 | $1.14 | — | COM | 70387R106 |
| — | ALPINE 4 HOLDINGS INC | 12,813 | $6,000 | 0.0% | $0.47 | $0.65 | — | CL A | 02083E105 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 87241J104 |
| — | GT BIOPHARMA INC | 10,110 | $5,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 36254L209 |
| — | UPSTART HLDGS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,212 | $5,000 | 0.0% | $0.45 | $0.60 | — | COM | 00848K101 |
| — | VIEW INC | 10,802 | $5,000 | 0.0% | $0.46 | $3.91 | — | COM CL A | 92671V106 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,167 | $5,000 | 0.0% | $0.41 | $6.13 | -93.0% | CL A COM | 83192H106 |
| — | IMPERIAL PETE INC | 24,250 | $4,000 | 0.0% | $0.16 | $0.39 | — | COMMON SHARES | Y3894J104 |
| — | REE AUTOMOTIVE LTD | 13,518 | $4,000 | 0.0% | $0.30 | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | BRIGHT HEALTH GROUP INC | 20,000 | $4,000 | 0.0% | $0.20 | $1.63 | — | COM | 10920V107 |
| — | PANBELA THERAPEUTICS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 69833W206 |
| — | BED BATH & BEYOND INC | 11,592 | $4,000 | 0.0% | $0.35 | $0.35 | — | COM | 075896100 |
| — | ASTRA SPACE INC | 11,433 | $4,000 | 0.0% | $0.35 | $6.95 | — | COM CL A | 04634X103 |
| — | CBRE GBL REAL ESTATE INC FD | 152,645 | $4,000 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | SPHERE 3D CORP NEW | 10,340 | $3,000 | 0.0% | $0.29 | $3.06 | — | COM | 84841L308 |
| — | INSPIRATO INCORPORATED | 30,000 | $3,000 | 0.0% | $0.10 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,500 | $3,000 | 0.0% | $0.22 | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| — | PEAR THERAPEUTICS INC | 12,000 | $3,000 | 0.0% | $0.25 | $0.25 | — | CLASS A COM | 704723105 |
| — | VBI VACCINES INC CDA | 12,800 | $3,000 | 0.0% | $0.23 | $3.22 | — | COM NEW | 91822J103 |
| — | IRONNET INC | 10,636 | $3,000 | 0.0% | $0.28 | $0.19 | — | COM | 46323Q105 |
| — | BITNILE METAVERSE INC | 25,263 | $2,000 | 0.0% | $0.08 | $4.96 | — | COM NEW | 27888N307 |
| — | VERB TECHNOLOGY CO INC | 18,150 | $2,000 | 0.0% | $0.11 | $0.50 | — | COM | 92337U104 |
| — | HELIOGEN INC | 11,250 | $2,000 | 0.0% | $0.18 | $0.18 | — | COMMON STOCK | 42329E105 |
| — | VISTAGEN THERAPEUTICS INC | 20,111 | $2,000 | 0.0% | $0.10 | $1.63 | — | COM NEW | 92840H202 |
| AAUAF | ALMADEN MINERALS LTD | 12,845 | $2,000 | 0.0% | $0.16 * | $0.58 | -61.8% | COM CL B | 020283305 |
| — | AUDACY INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | CL A | 05070N103 |
| — | BLUE STAR FOODS CORP | 12,500 | $1,000 | 0.0% | $0.08 | $1.60 | — | COM | 09606H101 |
| SQFTW | PRESIDIO PPTY TR INC | 13,512 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| PLM-R | POLYMET MNG CORP | 63,527 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/04/2023 | 731916144 |