Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $49.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,096,122 | $2.346B | 4.8% | $193.97 | $89.88 | +113.2% | COM | 037833100 |
| IVV | ISHARES TR | 2,562,641 | $1.142B | 2.3% | $445.71 | $326.42 | +36.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,320,204 | $1.131B | 2.3% | $340.54 | $130.22 | +156.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,198,038 | $812M | 1.7% | $369.42 | $213.45 | +73.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,737,213 | $770M | 1.6% | $443.28 | $302.49 | +46.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,209,157 | $679M | 1.4% | $130.36 | $122.38 | +6.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,837,188 | $639M | 1.3% | $46.18 | $44.94 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,086,940 | $574M | 1.2% | $275.18 * | $34.98 | +96.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,225,013 | $518M | 1.1% | $423.02 * | $17.86 | +136.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,351,875 | $518M | 1.1% | $220.28 | $148.53 | +48.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512,298 | $516M | 1.0% | $341.00 | $206.74 | +64.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,172,110 | $477M | 1.0% | $407.28 | $298.12 | +36.6% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,616,108 | $457M | 0.9% | $282.96 * | $28.05 | +68.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,035,599 | $431M | 0.9% | $142.10 | $118.48 | +19.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,592,532 | $421M | 0.9% | $162.43 | $114.15 | +42.3% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 7,434,300 | $383M | 0.8% | $51.53 | $41.87 | +23.1% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 3,720,313 | $371M | 0.8% | $99.65 | $84.69 | +17.7% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,063,684 | $326M | 0.7% | $157.83 | $124.38 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,866,867 | $309M | 0.6% | $165.52 * | $118.58 | +29.3% | COM | 478160104 |
| IJH | ISHARES TR | 1,154,685 | $302M | 0.6% | $261.48 * | $42.18 | +24.0% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,483,495 | $297M | 0.6% | $119.70 | $107.60 | +10.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 4,074,097 | $296M | 0.6% | $72.62 * | $22.56 | +7.3% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,052,944 | $276M | 0.6% | $261.77 | $225.59 | +16.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,637,664 | $270M | 0.5% | $40.68 | $43.90 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,774,239 | $268M | 0.5% | $96.63 | $80.03 | +20.7% | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 9,807,195 | $266M | 0.5% | $27.15 | $26.03 | +4.3% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 2,420,618 | $260M | 0.5% | $107.25 * | $56.91 | +72.8% | COM | 30231G102 |
| IWS | ISHARES TR | 2,360,824 | $259M | 0.5% | $109.84 | $90.41 | +21.5% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 1,765,073 | $257M | 0.5% | $145.44 * | $95.51 | +43.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,667,526 | $253M | 0.5% | $151.74 * | $82.81 | +72.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,145,303 | $252M | 0.5% | $220.16 * | $44.47 | +23.8% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,331,356 | $249M | 0.5% | $106.73 | $110.50 | -3.4% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,944,567 | $235M | 0.5% | $120.97 | $108.62 | +10.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 3,046,357 | $226M | 0.5% | $74.33 | $58.19 | +27.7% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 2,124,239 | $225M | 0.5% | $106.07 | $94.19 | +12.6% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 688,923 | $214M | 0.4% | $310.64 * | $170.52 | +71.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,701,063 | $200M | 0.4% | $74.20 * | $60.84 | +13.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 369,725 | $199M | 0.4% | $538.38 * | $263.04 | +97.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,082,279 | $193M | 0.4% | $178.27 | $150.77 | +18.2% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 2,712,360 | $191M | 0.4% | $70.48 | $56.60 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 794,025 | $189M | 0.4% | $237.48 | $135.13 | +72.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 1,919,805 | $188M | 0.4% | $97.95 | $105.96 | -7.6% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 944,907 | $188M | 0.4% | $198.89 | $167.90 | +18.5% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 2,474,159 | $187M | 0.4% | $75.57 | $80.27 | -5.9% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 1,183,236 | $186M | 0.4% | $157.35 * | $142.24 | -0.6% | COM | 166764100 |
| IEFA | ISHARES TR | 2,703,317 | $182M | 0.4% | $67.50 | $66.29 | +1.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1,836,130 | $180M | 0.4% | $97.84 | $68.03 | +43.8% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 591,846 | $177M | 0.4% | $298.41 * | $157.69 | +78.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,659,956 | $173M | 0.4% | $37.19 * | $35.08 | -10.6% | COM | 92343V104 |
| PFE | PFIZER INC | 4,615,609 | $169M | 0.3% | $36.68 * | $26.50 | +18.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,466,977 | $169M | 0.3% | $115.39 * | $51.55 | +107.1% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,185,420 | $168M | 0.3% | $40.09 | $32.83 | +22.1% | SHS | 33734H106 |
| SDY | SPDR SER TR | 1,347,323 | $165M | 0.3% | $122.58 | $102.10 | +20.1% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,221,977 | $165M | 0.3% | $134.73 * | $72.05 | +70.7% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,154,828 | $163M | 0.3% | $140.80 | $125.04 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 660,567 | $160M | 0.3% | $242.66 | $205.66 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,038,557 | $155M | 0.3% | $149.64 | $118.95 | +25.8% | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 329,850 | $155M | 0.3% | $468.98 | $116.82 | +294.3% | COM | 532457108 |
| PEP | PEPSICO INC | 824,818 | $153M | 0.3% | $185.22 * | $99.71 | +70.6% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,164,050 | $148M | 0.3% | $46.91 | $40.07 | +17.1% | DORSEY WRT 5 ETF | 33738R605 |
| IWY | ISHARES TR | 918,565 | $146M | 0.3% | $158.56 | $116.61 | +36.0% | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 925,789 | $146M | 0.3% | $157.18 * | $33.17 | +53.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 297,497 | $143M | 0.3% | $480.64 * | $399.35 | +14.8% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,902,673 | $143M | 0.3% | $75.08 | $63.05 | +19.1% | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 1,778,453 | $142M | 0.3% | $79.79 | $62.31 | +28.1% | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 1,028,451 | $139M | 0.3% | $134.87 | $103.72 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,505,546 | $139M | 0.3% | $55.33 | $55.65 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,864,071 | $135M | 0.3% | $47.10 | $46.44 | +1.4% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 469,050 | $135M | 0.3% | $286.98 | $195.95 | +45.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 749,633 | $130M | 0.3% | $173.86 * | $42.40 | +105.0% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 2,703,746 | $129M | 0.3% | $47.87 | $46.67 | +2.6% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 3,488,296 | $127M | 0.3% | $36.39 | $35.30 | +3.1% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,145,757 | $127M | 0.3% | $110.48 | $113.78 | -2.9% | FTSE SMCAP ETF | 922042718 |
| SHYG | ISHARES TR | 3,051,416 | $126M | 0.3% | $41.45 | $44.27 | -6.4% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 777,856 | $125M | 0.3% | $161.19 | $122.37 | +31.7% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 1,270,636 | $124M | 0.3% | $97.64 | $71.22 | +37.1% | CORE S&P US GWT | 464287671 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,743,117 | $123M | 0.3% | $70.76 | $62.53 | +13.2% | VNG RUS1000GRW | 92206C680 |
| DFAX | DIMENSIONAL ETF TRUST | 5,228,791 | $122M | 0.2% | $23.31 | $23.48 | -0.7% | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 1,673,834 | $122M | 0.2% | $72.69 | $82.59 | -12.0% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,422,789 | $121M | 0.2% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 2,323,183 | $120M | 0.2% | $51.74 * | $33.60 | +42.5% | COM | 17275R102 |
| ESGD | ISHARES TR | 1,643,881 | $120M | 0.2% | $72.93 | $70.60 | +3.3% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 1,223,249 | $119M | 0.2% | $97.46 | $84.41 | +15.5% | ESG AWR MSCI USA | 46435G425 |
| WPC | WP CAREY INC | 1,671,854 | $113M | 0.2% | $67.56 | $67.52 | — | COM | 92936U109 |
| IWM | ISHARES TR | 598,773 | $112M | 0.2% | $187.27 | $165.29 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 239,813 | $110M | 0.2% | $460.38 * | $295.40 | +45.5% | COM | 539830109 |
| NOBL | PROSHARES TR | 1,165,014 | $110M | 0.2% | $94.28 | $73.04 | +29.1% | S&P 500 DV ARIST | 74348A467 |
| SPYG | SPDR SER TR | 1,789,387 | $109M | 0.2% | $61.01 | $45.35 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 440,233 | $108M | 0.2% | $246.05 * | $127.29 | +85.5% | COM | 149123101 |
| IUSV | ISHARES TR | 1,367,112 | $107M | 0.2% | $78.26 | $61.94 | +26.4% | CORE S&P US VLU | 464287663 |
| FTEC | FIDELITY COVINGTON TRUST | 817,020 | $107M | 0.2% | $130.64 | $85.20 | +53.3% | MSCI INFO TECH I | 316092808 |
| TLT | ISHARES TR | 1,025,975 | $106M | 0.2% | $102.94 | $108.65 | -5.3% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 1,750,195 | $105M | 0.2% | $60.22 * | $38.48 | +45.2% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,675,106 | $105M | 0.2% | $62.81 | $50.85 | +23.5% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 1,290,641 | $105M | 0.2% | $81.08 | $82.75 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,042,277 | $102M | 0.2% | $97.96 * | $63.43 | +46.0% | COM | 75513E101 |
| IGSB | ISHARES TR | 2,020,739 | $101M | 0.2% | $50.17 | $52.76 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 2,034,291 | $100M | 0.2% | $49.29 | $54.03 | -8.8% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 443,470 | $100M | 0.2% | $225.70 * | $101.54 | +111.6% | COM | 548661107 |
| BA | BOEING CO | 466,841 | $98.58M | 0.2% | $211.16 | $248.74 | -15.1% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 595,985 | $98.58M | 0.2% | $165.40 | $139.69 | +18.4% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 3,407,220 | $97.75M | 0.2% | $28.69 * | $25.41 | +5.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 876,171 | $95.52M | 0.2% | $109.02 * | $68.69 | +51.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 710,896 | $95.13M | 0.2% | $133.81 * | $104.95 | +17.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 240,975 | $94.78M | 0.2% | $393.30 | $207.30 | +87.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,048,777 | $93.64M | 0.2% | $89.28 * | $112.01 | -22.1% | COM | 254687106 |
| IUSB | ISHARES TR | 2,045,655 | $93.02M | 0.2% | $45.47 | $50.20 | -9.4% | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 562,997 | $92.14M | 0.2% | $163.65 * | $27.68 | +18.3% | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 505,634 | $90.64M | 0.2% | $179.25 * | $101.52 | +54.4% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 203,372 | $89.92M | 0.2% | $442.16 * | $28.80 | +91.9% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,131,296 | $89.41M | 0.2% | $79.03 | $85.10 | -7.1% | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 869,302 | $87.62M | 0.2% | $100.79 * | $19.27 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,448,606 | $86.06M | 0.2% | $59.41 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 645,586 | $85.69M | 0.2% | $132.73 | $111.78 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 1,036,385 | $84.12M | 0.2% | $81.17 * | $28.93 | +40.3% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 244,525 | $84.08M | 0.2% | $343.85 | $272.92 | +26.0% | UT SER 1 | 78467X109 |
| DWUS | ADVISORSHARES TR | 2,275,850 | $83.75M | 0.2% | $36.80 | $31.38 | +17.3% | DORSY FSM US | 00768Y487 |
| EFG | ISHARES TR | 873,844 | $83.37M | 0.2% | $95.41 | $87.84 | +8.6% | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 1,766,935 | $83.13M | 0.2% | $47.05 | $48.56 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| IXUS | ISHARES TR | 1,308,461 | $81.94M | 0.2% | $62.62 | $62.84 | -0.3% | CORE MSCI TOTAL | 46432F834 |
| FSK | FS KKR CAP CORP | 4,266,433 | $81.83M | 0.2% | $19.18 * | $9.48 | +39.1% | COM | 302635206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 158 | $81.81M | 0.2% | $517810.13 | $322687.44 | +60.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 364,473 | $80.92M | 0.2% | $222.02 * | $159.80 | +28.6% | COM | 031162100 |
| IWR | ISHARES TR | 1,097,263 | $80.13M | 0.2% | $73.03 | $56.90 | +28.4% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,246,530 | $79.72M | 0.2% | $63.95 * | $47.29 | +18.9% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 385,990 | $79.42M | 0.2% | $205.77 | $142.69 | +44.2% | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 90,977 | $78.92M | 0.2% | $867.44 * | $34.43 | +143.9% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,917,440 | $78.89M | 0.2% | $27.04 | $23.70 | +14.1% | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 376,621 | $78.15M | 0.2% | $207.50 * | $132.40 | +39.9% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 385,467 | $78.14M | 0.2% | $202.72 | $136.87 | +48.1% | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,028,640 | $77.83M | 0.2% | $75.66 | $79.52 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 314,599 | $77.02M | 0.2% | $244.82 | $191.32 | +28.0% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 1,051,065 | $76.2M | 0.2% | $72.50 | $69.76 | +3.9% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 4,746,759 | $75.71M | 0.2% | $15.95 * | $15.54 | -10.8% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,366,057 | $74.33M | 0.2% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 610,588 | $72.68M | 0.1% | $119.04 * | $68.05 | +65.6% | COM | 747525103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,866,752 | $72.33M | 0.1% | $25.23 | $22.10 | +14.2% | SHS CREATION UNI | 14020G101 |
| DVY | ISHARES TR | 633,931 | $71.82M | 0.1% | $113.30 | $101.63 | +11.5% | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,435,467 | $71.33M | 0.1% | $49.69 | $40.40 | +23.0% | MULTIFACTOR MI | 47804J206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145,721 | $71.26M | 0.1% | $488.99 | $344.68 | +41.9% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 3,772,786 | $71.04M | 0.1% | $18.83 | $14.34 | +31.3% | COMMON STOCK | 143658300 |
| IYW | ISHARES TR | 639,240 | $69.59M | 0.1% | $108.87 | $81.25 | +34.0% | U.S. TECH ETF | 464287721 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,531,973 | $69.03M | 0.1% | $4.75 | $4.63 | — | COMMON STOCK | 30290Y101 |
| TIP | ISHARES TR | 637,312 | $68.59M | 0.1% | $107.62 | $123.42 | -12.8% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 1,396,023 | $68.32M | 0.1% | $48.94 | $49.76 | -1.7% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 815,898 | $68.18M | 0.1% | $83.56 | $89.03 | -6.1% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 167,778 | $67.98M | 0.1% | $405.19 * | $211.58 | +84.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 975,941 | $67.47M | 0.1% | $69.13 * | $57.04 | +9.7% | COM | 126650100 |
| MBB | ISHARES TR | 720,095 | $67.16M | 0.1% | $93.27 | $97.71 | -4.5% | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 763,619 | $66.66M | 0.1% | $87.30 | $66.23 | +31.8% | ACTIVEBETA US LG | 381430503 |
| BX | BLACKSTONE INC | 716,242 | $66.59M | 0.1% | $92.97 * | $55.61 | +55.6% | COM | 09260D107 |
| INTC | INTEL CORP | 1,969,327 | $65.85M | 0.1% | $33.44 | $40.61 | -19.3% | COM | 458140100 |
| SO | SOUTHERN CO | 932,216 | $65.49M | 0.1% | $70.25 * | $40.43 | +58.9% | COM | 842587107 |
| DWAW | ADVISORSHARES TR | 2,070,051 | $65.45M | 0.1% | $31.62 | $31.44 | +0.6% | DORSY FSM ALCP | 00768Y479 |
| AMD | ADVANCED MICRO DEVICES INC | 573,561 | $65.33M | 0.1% | $113.91 | $67.03 | +69.9% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 1,426,769 | $64.63M | 0.1% | $45.30 * | $35.53 | +4.7% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 460,762 | $63.76M | 0.1% | $138.38 | $118.89 | +16.4% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 534,893 | $63.7M | 0.1% | $119.09 * | $49.96 | +131.5% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 839,235 | $62.9M | 0.1% | $74.95 * | $15.19 | +23.4% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 907,418 | $62.8M | 0.1% | $69.21 | $67.37 | +2.7% | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC | 689,866 | $60.78M | 0.1% | $88.10 * | $79.62 | +2.7% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 1,376,707 | $60.77M | 0.1% | $44.14 | $79.85 | -44.7% | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 194,480 | $60.01M | 0.1% | $308.58 * | $182.94 | +62.4% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,371,391 | $59.38M | 0.1% | $25.04 | $22.47 | +11.4% | CBOE VEST US EQ | 33740F755 |
| XLP | SELECT SECTOR SPDR TR | 789,664 | $58.57M | 0.1% | $74.17 | $65.08 | +14.0% | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 588,237 | $58.27M | 0.1% | $99.06 * | $59.88 | +55.4% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 244,492 | $57.53M | 0.1% | $235.32 * | $27.70 | +69.9% | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 629,900 | $56.94M | 0.1% | $90.39 * | $60.08 | +43.5% | COM | 291011104 |
| NFLX | NETFLIX INC | 129,044 | $56.84M | 0.1% | $440.49 * | $27.80 | +58.4% | COM | 64110L106 |
| IJJ | ISHARES TR | 529,120 | $56.69M | 0.1% | $107.13 | $95.65 | +12.0% | S&P MC 400VL ETF | 464287705 |
| IAGG | ISHARES TR | 1,148,352 | $56.6M | 0.1% | $49.29 | $52.73 | -6.5% | CORE INTL AGGR | 46435G672 |
| AVUV | AMERICAN CENTY ETF TR | 727,218 | $56.44M | 0.1% | $77.61 | $72.71 | +6.7% | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 1,347,740 | $56.24M | 0.1% | $41.73 | $43.33 | -3.7% | CORE FIXED INCOM | 25434V872 |
| CRM | SALESFORCE INC | 266,148 | $56.23M | 0.1% | $211.26 | $176.90 | +18.0% | COM | 79466L302 |
| ONEQ | FIDELITY COMWLTH TR | 1,025,582 | $55.46M | 0.1% | $54.08 | $49.96 | +8.3% | NASDAQ COMPSIT | 315912808 |
| PFF | ISHARES TR | 1,787,916 | $55.3M | 0.1% | $30.93 | $36.84 | -16.0% | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 283,527 | $55.23M | 0.1% | $194.81 * | $125.77 | +48.4% | COM | 032654105 |
| VLUE | ISHARES TR | 578,405 | $54.25M | 0.1% | $93.79 | $87.25 | +7.5% | MSCI USA VALUE | 46432F388 |
| PANW | PALO ALTO NETWORKS INC | 208,985 | $53.4M | 0.1% | $255.51 * | $80.84 | +58.0% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 311,393 | $52.88M | 0.1% | $169.81 * | $65.42 | +29.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,552,156 | $52.32M | 0.1% | $33.71 | $32.55 | +3.6% | FINANCIAL | 81369Y605 |
| GSIE | GOLDMAN SACHS ETF TR | 1,667,571 | $52.28M | 0.1% | $31.35 | $29.02 | +8.0% | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 361,509 | $52.15M | 0.1% | $144.25 | $114.38 | +26.1% | MSCI USA MMENTM | 46432F396 |
| DLN | WISDOMTREE TR | 818,007 | $52.02M | 0.1% | $63.60 | $57.16 | +11.3% | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,868 | $51.59M | 0.1% | $521.76 | $317.17 | +63.3% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 783,243 | $51.26M | 0.1% | $65.44 * | $31.38 | +4.3% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 262,857 | $51.11M | 0.1% | $194.45 | $163.54 | +18.9% | CONSUM STP ETF | 92204A207 |
| DBEF | DBX ETF TR | 1,441,799 | $51M | 0.1% | $35.37 | $34.26 | +3.2% | XTRACK MSCI EAFE | 233051200 |
| FDVV | FIDELITY COVINGTON TRUST | 1,271,197 | $50.52M | 0.1% | $39.74 | $35.99 | +10.4% | HIGH DIVID ETF | 316092840 |
| PM | PHILIP MORRIS INTL INC | 514,067 | $50.18M | 0.1% | $97.62 * | $67.97 | +28.5% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,017,513 | $49.22M | 0.1% | $48.37 | $45.22 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| BIV | VANGUARD BD INDEX FDS | 653,895 | $49.19M | 0.1% | $75.23 | $85.08 | -11.6% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 161,153 | $49.17M | 0.1% | $305.09 * | $169.92 | +75.3% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 978,827 | $49.16M | 0.1% | $50.22 | $51.89 | -3.2% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 1,019,346 | $49.09M | 0.1% | $48.16 | $47.05 | +2.4% | US EQUITY ETF | 25434V401 |
| IEF | ISHARES TR | 504,955 | $48.78M | 0.1% | $96.60 | $102.90 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| SYLD | CAMBRIA ETF TR | 796,915 | $48.75M | 0.1% | $61.17 | $59.71 | +2.4% | SHSHLD YIELD ETF | 132061201 |
| VBK | VANGUARD INDEX FDS | 211,759 | $48.65M | 0.1% | $229.74 | $196.77 | +16.8% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 532,190 | $47.76M | 0.1% | $89.74 * | $68.48 | +18.8% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 843,689 | $47.31M | 0.1% | $56.08 | $56.24 | -0.3% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 188,953 | $47.27M | 0.1% | $250.16 * | $138.03 | +70.9% | COM | 452308109 |
| NKE | NIKE INC | 424,812 | $46.89M | 0.1% | $110.37 * | $68.35 | +54.1% | CL B | 654106103 |
| F | FORD MTR CO DEL | 3,096,920 | $46.86M | 0.1% | $15.13 * | $9.18 | +39.7% | COM | 345370860 |
| VTIP | VANGUARD MALVERN FDS | 985,555 | $46.73M | 0.1% | $47.42 | $51.00 | -7.0% | STRM INFPROIDX | 922020805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,917,760 | $46.58M | 0.1% | $24.29 | $21.48 | +13.1% | SHS CREATION UNI | 14020X104 |
| AMAT | APPLIED MATLS INC | 319,520 | $46.18M | 0.1% | $144.54 * | $76.69 | +84.4% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,424 | $46.18M | 0.1% | $478.92 | $392.74 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 484,144 | $46.04M | 0.1% | $95.09 | $81.47 | +16.7% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 224,724 | $45.98M | 0.1% | $204.62 * | $135.59 | +42.6% | COM | 907818108 |
| FHLC | FIDELITY COVINGTON TRUST | 728,443 | $45.98M | 0.1% | $63.12 | $52.26 | +20.8% | MSCI HLTH CARE I | 316092600 |
| WM | WASTE MGMT INC DEL | 261,735 | $45.39M | 0.1% | $173.42 * | $85.87 | +94.5% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 891,041 | $44.95M | 0.1% | $50.45 | $37.66 | +34.0% | S&P500 QUALITY | 46137V241 |
| RWJ | INVESCO EXCH TRADED FD TR II | 394,636 | $44.76M | 0.1% | $113.41 * | $32.12 | +17.7% | S&P SMALLCAP 600 | 46138G664 |
| DGRW | WISDOMTREE TR | 664,121 | $44.27M | 0.1% | $66.66 | $56.10 | +18.8% | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 181,391 | $44.21M | 0.1% | $243.74 | $158.82 | +53.5% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,488 | $43.63M | 0.1% | $219.79 * | $123.39 | +68.6% | COM | 053015103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,273,288 | $43.33M | 0.1% | $34.03 | $31.82 | +6.9% | VEST US DEEP | 33740F854 |
| TGT | TARGET CORP | 327,277 | $43.17M | 0.1% | $131.90 * | $96.87 | +24.3% | COM | 87612E106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 975,142 | $43.07M | 0.1% | $44.17 | $47.95 | -7.9% | TCW OPPORTUNIS | 33740F805 |
| MMM | 3M CO | 430,299 | $43.07M | 0.1% | $100.09 * | $126.31 | -39.0% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 160,299 | $42.56M | 0.1% | $265.52 * | $227.67 | +14.1% | COM | 824348106 |
| PTLC | PACER FDS TR | 1,029,025 | $42.5M | 0.1% | $41.30 | $32.11 | +28.6% | TRENDP US LAR CP | 69374H105 |
| IJK | ISHARES TR | 563,697 | $42.28M | 0.1% | $75.00 | $65.79 | +14.0% | S&P MC 400GR ETF | 464287606 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,384,509 | $42.12M | 0.1% | $30.43 | $26.89 | +13.2% | US LRGCP B20 OCT | 00888H505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 273,954 | $41.64M | 0.1% | $151.98 | $128.23 | +18.5% | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 237,696 | $41.41M | 0.1% | $174.20 * | $105.54 | +59.8% | COM | 025816109 |
| IDEV | ISHARES TR | 675,800 | $41.3M | 0.1% | $61.12 | $54.32 | +12.5% | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 1,647,808 | $40.88M | 0.1% | $24.81 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| IJT | ISHARES TR | 352,860 | $40.55M | 0.1% | $114.93 | $98.14 | +17.1% | S&P SML 600 GWT | 464287887 |
| DFAI | DIMENSIONAL ETF TRUST | 1,473,347 | $40.25M | 0.1% | $27.32 | $28.68 | -4.7% | INTL CORE EQT MK | 25434V203 |
| SPYV | SPDR SER TR | 929,915 | $40.17M | 0.1% | $43.20 | $35.47 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,178,413 | $40.08M | 0.1% | $34.01 | $35.17 | -3.3% | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 818,646 | $40.02M | 0.1% | $48.88 | $53.79 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 958,359 | $39.82M | 0.1% | $41.55 * | $33.66 | +13.9% | CL A | 20030N101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,011,587 | $39.42M | 0.1% | $38.97 | $36.55 | +6.6% | CBOE VEST US BUF | 33740F748 |
| FENY | FIDELITY COVINGTON TRUST | 1,762,353 | $39.05M | 0.1% | $22.16 | $15.30 | +44.9% | MSCI ENERGY IDX | 316092402 |
| FDX | FEDEX CORP | 157,538 | $39.05M | 0.1% | $247.90 * | $206.67 | +13.7% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 215,931 | $38.87M | 0.1% | $180.02 * | $100.04 | +66.7% | COM | 882508104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 362,684 | $38.77M | 0.1% | $106.90 | $94.17 | +13.5% | SHS | 337344105 |
| OKE | ONEOK INC NEW | 627,580 | $38.73M | 0.1% | $61.72 * | $32.53 | +66.8% | COM | 682680103 |
| LQD | ISHARES TR | 356,037 | $38.5M | 0.1% | $108.14 | $124.70 | -13.3% | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 150,101 | $38.2M | 0.1% | $254.48 | $185.60 | +37.1% | RUSSELL 3000 ETF | 464287689 |
| FSTA | FIDELITY COVINGTON TRUST | 827,156 | $37.57M | 0.1% | $45.42 | $41.62 | +9.1% | CONSMR STAPLES | 316092303 |
| GE | GENERAL ELECTRIC CO | 341,964 | $37.56M | 0.1% | $109.85 * | $64.05 | +34.9% | COM NEW | 369604301 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,148,147 | $37.46M | 0.1% | $32.63 | $30.56 | +6.8% | CBOE VEST US EQT | 33740U786 |
| REGL | PROSHARES TR | 527,945 | $37.1M | 0.1% | $70.27 | $58.33 | +20.5% | S&P MDCP 400 DIV | 74347B680 |
| MS | MORGAN STANLEY | 434,331 | $37.09M | 0.1% | $85.40 * | $60.56 | +29.6% | COM NEW | 617446448 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,576,859 | $37.09M | 0.1% | $23.52 | $21.86 | +7.6% | SHS CREATION UNI | 14019W109 |
| FBND | FIDELITY MERRIMACK STR TR | 815,581 | $37.04M | 0.1% | $45.42 | $48.20 | -5.8% | TOTAL BD ETF | 316188309 |
| COP | CONOCOPHILLIPS | 357,420 | $37.03M | 0.1% | $103.61 * | $49.28 | +94.9% | COM | 20825C104 |
| STIP | ISHARES TR | 376,684 | $36.76M | 0.1% | $97.60 | $102.44 | -4.7% | 0-5 YR TIPS ETF | 46429B747 |
| JULW | AIM ETF PRODUCTS TRUST | 1,228,744 | $36.62M | 0.1% | $29.80 | $26.93 | +10.7% | US LRGCP B20 JUL | 00888H406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 762,325 | $36.34M | 0.1% | $47.67 | $51.08 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| ED | CONSOLIDATED EDISON INC | 400,503 | $36.21M | 0.1% | $90.40 * | $64.29 | +28.9% | COM | 209115104 |
| NUE | NUCOR CORP | 220,012 | $36.08M | 0.1% | $163.98 * | $62.22 | +154.0% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 109,367 | $36.03M | 0.1% | $329.45 * | $197.80 | +59.5% | COM | 773903109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 627,391 | $35.84M | 0.1% | $57.13 | $49.28 | +15.9% | INTRNL RES EQT | 46641Q134 |
| KMB | KIMBERLY-CLARK CORP | 259,545 | $35.83M | 0.1% | $138.06 * | $90.64 | +38.5% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 1,098,312 | $35.74M | 0.1% | $32.54 | $31.53 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 119,294 | $35.73M | 0.1% | $299.53 * | $206.42 | +36.0% | COM | 009158106 |
| GOVT | ISHARES TR | 1,552,915 | $35.56M | 0.1% | $22.90 | $24.51 | -6.6% | US TREAS BD ETF | 46429B267 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,125,593 | $35.41M | 0.1% | $31.46 | $30.64 | +2.7% | FT CBOE VEST US | 33740F474 |
| XLI | SELECT SECTOR SPDR TR | 329,481 | $35.36M | 0.1% | $107.32 | $85.08 | +26.1% | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 364,032 | $35.3M | 0.1% | $96.98 | $78.26 | +23.9% | TT WRLD ST ETF | 922042742 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 388,191 | $35.24M | 0.1% | $90.78 | $85.38 | +6.3% | S&P 500 GARP ETF | 46137V431 |
| DHR | DANAHER CORPORATION | 146,394 | $35.13M | 0.1% | $240.00 * | $142.95 | +46.9% | COM | 235851102 |
| SLYV | SPDR SER TR | 454,531 | $35.09M | 0.1% | $77.19 | $68.08 | +13.4% | S&P 600 SMCP VAL | 78464A300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 426,821 | $34.59M | 0.1% | $81.03 | $59.47 | +36.2% | DWA MOMENTUM | 46137V837 |
| HYD | VANECK ETF TRUST | 670,242 | $34.41M | 0.1% | $51.34 | $52.14 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| WFC | WELLS FARGO CO NEW | 804,065 | $34.32M | 0.1% | $42.68 * | $39.36 | +1.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 105,554 | $34.05M | 0.1% | $322.55 * | $220.75 | +37.5% | COM | 38141G104 |
| FDLO | FIDELITY COVINGTON TRUST | 674,639 | $33.81M | 0.1% | $50.11 | $38.57 | +29.9% | LOW VOLITY ETF | 316092824 |
| GDX | VANECK ETF TRUST | 1,108,123 | $33.37M | 0.1% | $30.11 | $32.53 | -7.4% | GOLD MINERS ETF | 92189F106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 708,734 | $32.91M | 0.1% | $46.44 | $48.07 | -3.4% | S&P SMCP VLU MNT | 46137V480 |
| GD | GENERAL DYNAMICS CORP | 152,774 | $32.87M | 0.1% | $215.15 * | $174.18 | +17.2% | COM | 369550108 |
| GIS | GENERAL MLS INC | 423,563 | $32.49M | 0.1% | $76.70 * | $43.20 | +61.0% | COM | 370334104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 711,480 | $32.31M | 0.1% | $45.41 | $36.89 | +23.1% | NASDAQ CYB ETF | 33734X846 |
| DON | WISDOMTREE TR | 760,423 | $31.98M | 0.1% | $42.05 | $35.49 | +18.5% | US MIDCAP DIVID | 97717W505 |
| PULS | PGIM ETF TR | 643,262 | $31.78M | 0.1% | $49.41 | $49.13 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| ENB | ENBRIDGE INC | 851,512 | $31.63M | 0.1% | $37.15 * | $25.84 | +21.9% | COM | 29250N105 |
| LIN | LINDE PLC | 82,722 | $31.52M | 0.1% | $381.08 * | $323.65 | +14.0% | SHS | G54950103 |
| DFAS | DIMENSIONAL ETF TRUST | 573,480 | $31.43M | 0.1% | $54.80 | $55.98 | -2.1% | US SMALL CAP ETF | 25434V500 |
| NOC | NORTHROP GRUMMAN CORP | 68,417 | $31.18M | 0.1% | $455.81 * | $292.34 | +49.5% | COM | 666807102 |
| CLX | CLOROX CO DEL | 195,756 | $31.13M | 0.1% | $159.04 * | $126.70 | +15.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 425,746 | $31.05M | 0.1% | $72.94 * | $38.45 | +76.9% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 544,934 | $30.89M | 0.1% | $56.68 * | $58.55 | -6.6% | COM | 808513105 |
| ITA | ISHARES TR | 264,659 | $30.88M | 0.1% | $116.67 | $99.35 | +17.4% | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 261,462 | $30.67M | 0.1% | $117.30 * | $74.98 | +45.0% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 124,565 | $30.66M | 0.1% | $246.13 * | $190.18 | +23.3% | CL A | 21036P108 |
| APRW | AIM ETF PRODUCTS TRUST | 1,086,417 | $30.53M | 0.1% | $28.10 | $27.06 | +3.8% | US LRGCP B20 APR | 00888H208 |
| VYMI | VANGUARD WHITEHALL FDS | 479,693 | $30.32M | 0.1% | $63.20 | $61.59 | +2.6% | INTL HIGH ETF | 921946794 |
| TLH | ISHARES TR | 272,599 | $30.2M | 0.1% | $110.77 | $116.67 | -5.1% | 10-20 YR TRS ETF | 464288653 |
| AMT | AMERICAN TOWER CORP NEW | 154,913 | $30.04M | 0.1% | $193.94 * | $166.86 | +6.7% | COM | 03027X100 |
| DDOG | DATADOG INC | 304,685 | $29.98M | 0.1% | $98.38 | $103.64 | -5.1% | CL A COM | 23804L103 |
| CSX | CSX CORP | 877,437 | $29.92M | 0.1% | $34.10 * | $27.43 | +19.9% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 337,740 | $29.8M | 0.1% | $88.22 * | $69.43 | +12.5% | COM | 744320102 |
| PAVE | GLOBAL X FDS | 946,645 | $29.75M | 0.1% | $31.43 | $25.78 | +21.9% | US INFR DEV ETF | 37954Y673 |
| DOW | DOW INC | 555,584 | $29.59M | 0.1% | $53.26 * | $39.43 | +16.0% | COM | 260557103 |
| ZTS | ZOETIS INC | 171,416 | $29.52M | 0.1% | $172.21 * | $118.13 | +41.8% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 262,363 | $29.35M | 0.1% | $111.87 * | $57.28 | +81.0% | COM | 704326107 |
| — | LAM RESEARCH CORP | 45,599 | $29.31M | 0.1% | $642.86 | $425.59 | — | COM | 512807108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,285,275 | $29.27M | 0.1% | $22.77 | $25.19 | -9.6% | FST TR GLB FD | 33739H101 |
| TILT | FLEXSHARES TR | 172,362 | $29.05M | 0.1% | $168.57 | $119.04 | +41.6% | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK INC | 42,014 | $29.04M | 0.1% | $691.15 | $551.20 | — | COM | 09247X101 |
| PAPR | INNOVATOR ETFS TR | 937,245 | $28.96M | 0.1% | $30.90 | $29.18 | +5.9% | US EQT PWR BUF | 45782C870 |
| VXF | VANGUARD INDEX FDS | 194,519 | $28.95M | 0.1% | $148.83 | $134.31 | +10.8% | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 424,523 | $28.66M | 0.1% | $67.50 | $72.23 | -6.6% | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 125,913 | $28.55M | 0.1% | $226.76 * | $144.99 | +47.8% | COM | 655844108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,131,158 | $28.4M | 0.1% | $25.11 | $25.37 | -1.0% | SHORT DURATION | 14020Y409 |
| HPQ | HP INC | 924,689 | $28.4M | 0.1% | $30.71 * | $19.33 | +44.5% | COM | 40434L105 |
| SOXX | ISHARES TR | 55,912 | $28.36M | 0.1% | $507.26 * | $118.10 | +43.2% | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 455,825 | $28.35M | 0.1% | $62.19 | $55.40 | +12.3% | GLOBAL TECH ETF | 464287291 |
| SPSM | SPDR SER TR | 724,402 | $28.14M | 0.1% | $38.84 | $37.55 | +3.4% | PORTFOLIO S&P600 | 78468R853 |
| GLW | CORNING INC | 802,697 | $28.13M | 0.1% | $35.04 * | $28.04 | +17.0% | COM | 219350105 |
| IHI | ISHARES TR | 497,422 | $28.08M | 0.1% | $56.46 | $59.91 | -5.8% | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 218,188 | $27.7M | 0.1% | $126.96 | $122.36 | +3.8% | ISHARES BIOTECH | 464287556 |
| VIGI | VANGUARD WHITEHALL FDS | 367,753 | $27.61M | 0.1% | $75.09 | $69.51 | +8.0% | INTL DVD ETF | 921946810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 169,397 | $27.61M | 0.1% | $162.99 | $140.52 | +16.0% | DJ INTERNT IDX | 33733E302 |
| SLV | ISHARES SILVER TR | 1,319,852 | $27.57M | 0.1% | $20.89 | $19.18 | +8.9% | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 137,055 | $27.56M | 0.1% | $201.10 * | $76.08 | +156.5% | SHS | G29183103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 298,251 | $27.41M | 0.1% | $91.89 | $82.14 | +11.9% | SMLLCP 600 IDX | 921932828 |
| DFAU | DIMENSIONAL ETF TRUST | 883,745 | $27.39M | 0.1% | $30.99 | $28.80 | +7.6% | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SER TR | 523,282 | $27.27M | 0.1% | $52.11 | $48.43 | +7.6% | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER PLC | 519,643 | $27.09M | 0.1% | $52.13 | $55.62 | — | SPON ADR NEW | 904767704 |
| TBLL | INVESCO EXCH TRADED FD TR II | 254,713 | $26.86M | 0.1% | $105.47 | $105.48 | -0.0% | TREAS COLATERL | 46138G888 |
| GBIL | GOLDMAN SACHS ETF TR | 267,766 | $26.8M | 0.1% | $100.07 | $99.86 | +0.2% | ACCES TREASURY | 381430529 |
| GILD | GILEAD SCIENCES INC | 346,600 | $26.71M | 0.1% | $77.07 * | $58.08 | +21.7% | COM | 375558103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 644,374 | $26.7M | 0.1% | $41.44 | $36.15 | +14.6% | CBOE VEST US EQT | 33740F722 |
| AVLV | AMERICAN CENTY ETF TR | 498,957 | $26.62M | 0.1% | $53.35 | $49.08 | +8.7% | US LARGE CAP VLU | 025072349 |
| IAPR | INNOVATOR ETFS TR | 1,060,843 | $26.44M | 0.1% | $24.92 | $24.61 | +1.3% | INTRNL DEV APRL | 45782C367 |
| VPU | VANGUARD WORLD FDS | 185,785 | $26.41M | 0.1% | $142.17 | $141.35 | +0.6% | UTILITIES ETF | 92204A876 |
| PSX | PHILLIPS 66 | 276,772 | $26.4M | 0.1% | $95.38 * | $71.52 | +22.2% | COM | 718546104 |
| PJUN | INNOVATOR ETFS TR | 826,448 | $26.17M | 0.1% | $31.67 | $30.55 | +3.7% | US EQTY PWR BUF | 45782C748 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,013,472 | $26.03M | 0.1% | $25.68 | $23.11 | +11.1% | SHS CREATION UNI | 14020V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 449,574 | $25.95M | 0.1% | $57.73 | $58.93 | -2.0% | SHORT TERM TREAS | 92206C102 |
| UBER | UBER TECHNOLOGIES INC | 596,528 | $25.75M | 0.1% | $43.17 | $36.23 | +19.2% | COM | 90353T100 |
| MCK | MCKESSON CORP | 60,216 | $25.73M | 0.1% | $427.31 | $167.09 | +152.7% | COM | 58155Q103 |
| AMLP | ALPS ETF TR | 652,314 | $25.58M | 0.1% | $39.21 | $33.24 | +18.0% | ALERIAN MLP | 00162Q452 |
| VGK | VANGUARD INTL EQUITY INDEX F | 414,022 | $25.55M | 0.1% | $61.70 | $59.54 | +3.6% | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 252,246 | $25.38M | 0.1% | $100.63 | $100.25 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 1,020,497 | $25.13M | 0.1% | $24.62 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGC | VANGUARD WORLD FD | 160,225 | $25.07M | 0.1% | $156.46 | $99.09 | +57.9% | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 699,686 | $24.94M | 0.1% | $35.65 * | $17.18 | +3.7% | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 721,288 | $24.88M | 0.1% | $34.50 | $33.29 | +3.6% | US MKTWIDE VALUE | 25434V724 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 642,827 | $24.83M | 0.1% | $38.62 | $36.33 | +6.3% | VEST US BUFFER | 33740F862 |
| IYH | ISHARES TR | 88,444 | $24.79M | 0.1% | $280.26 * | $43.10 | +30.0% | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 245,557 | $24.78M | 0.1% | $100.91 | $78.99 | +27.7% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 294,170 | $24.77M | 0.1% | $84.20 * | $64.40 | +18.8% | COM | 025537101 |
| FVAL | FIDELITY COVINGTON TRUST | 504,260 | $24.76M | 0.1% | $49.10 | $44.36 | +10.7% | VLU FACTOR ETF | 316092782 |
| IMCG | ISHARES TR | 406,195 | $24.75M | 0.1% | $60.94 | $62.07 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| CI | THE CIGNA GROUP | 88,069 | $24.71M | 0.1% | $280.60 * | $205.04 | +30.7% | COM | 125523100 |
| D | DOMINION ENERGY INC | 477,105 | $24.71M | 0.1% | $51.79 * | $56.98 | -19.7% | COM | 25746U109 |
| ICLN | ISHARES TR | 1,339,167 | $24.64M | 0.1% | $18.40 | $20.21 | -9.0% | GL CLEAN ENE ETF | 464288224 |
| CL | COLGATE PALMOLIVE CO | 319,122 | $24.59M | 0.1% | $77.04 * | $60.95 | +19.2% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,535 | $24.47M | 0.0% | $351.91 | $230.80 | +52.5% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 378,102 | $24.43M | 0.0% | $64.60 | $42.82 | +50.9% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 109,389 | $24.4M | 0.0% | $223.09 * | $172.37 | +24.2% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 856,541 | $24.4M | 0.0% | $28.49 | $54.17 | — | COM | 931427108 |
| AFL | AFLAC INC | 348,724 | $24.34M | 0.0% | $69.80 * | $38.69 | +70.9% | COM | 001055102 |
| TFLO | ISHARES TR | 480,068 | $24.32M | 0.0% | $50.67 | $50.44 | +0.5% | TRS FLT RT BD | 46434V860 |
| FSMD | FIDELITY COVINGTON TRUST | 721,864 | $24.14M | 0.0% | $33.44 | $32.07 | +4.3% | SML MID MLTFCT | 316092527 |
| EPD | ENTERPRISE PRODS PARTNERS L | 914,360 | $24.09M | 0.0% | $26.35 | $25.62 | — | COM | 293792107 |
| EEM | ISHARES TR | 604,689 | $23.92M | 0.0% | $39.56 | $46.56 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,055 | $23.72M | 0.0% | $100.92 | $86.13 | +17.2% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 319,629 | $23.72M | 0.0% | $74.20 * | $52.29 | +31.5% | COM | 871829107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 267,421 | $23.69M | 0.0% | $88.57 | $74.94 | +18.2% | WTR ETF | 33733B100 |
| TJX | TJX COS INC NEW | 278,406 | $23.61M | 0.0% | $84.79 * | $48.99 | +67.4% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 53,011 | $23.55M | 0.0% | $444.30 * | $328.97 | +29.9% | COM | 036752103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,056,012 | $23.51M | 0.0% | $22.26 | $23.37 | -4.8% | CORE PLUS INCM | 14020Y102 |
| PNC | PNC FINL SVCS GROUP INC | 186,598 | $23.5M | 0.0% | $125.95 * | $113.72 | +0.2% | COM | 693475105 |
| USB | US BANCORP DEL | 709,581 | $23.45M | 0.0% | $33.04 * | $38.08 | -22.6% | COM NEW | 902973304 |
| CALF | PACER FDS TR | 576,022 | $23.44M | 0.0% | $40.70 | $38.33 | +6.2% | PACER US SMALL | 69374H857 |
| EEMV | ISHARES INC | 424,830 | $23.36M | 0.0% | $54.98 | $56.72 | -3.1% | MSCI EMERG MRKT | 464286533 |
| DFNM | DIMENSIONAL ETF TRUST | 487,543 | $23.22M | 0.0% | $47.63 | $48.06 | -0.9% | NATL MUN BD ETF | 25434V849 |
| MU | MICRON TECHNOLOGY INC | 365,508 | $23.07M | 0.0% | $63.11 | $56.31 | +10.7% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 345,237 | $23.04M | 0.0% | $66.73 | $136.24 | -51.1% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 221,781 | $23.01M | 0.0% | $103.76 | $87.46 | +18.6% | MEGA CAP VAL ETF | 921910840 |
| GRID | FIRST TR EXCHANGE TRADED FD | 218,186 | $22.94M | 0.0% | $105.12 | $88.71 | +18.5% | NASDQ CLN EDGE | 33737A108 |
| O | REALTY INCOME CORP | 380,587 | $22.75M | 0.0% | $59.79 * | $45.57 | +13.9% | COM | 756109104 |
| ESGE | ISHARES INC | 718,844 | $22.74M | 0.0% | $31.63 | $34.56 | -8.5% | ESG AWR MSCI EM | 46434G863 |
| BIL | SPDR SER TR | 246,617 | $22.64M | 0.0% | $91.82 | $91.50 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 411,046 | $22.56M | 0.0% | $54.89 | $40.81 | +34.5% | MLTFCTR LRG CAP | 47804J107 |
| BDX | BECTON DICKINSON & CO | 84,066 | $22.19M | 0.0% | $264.01 * | $200.06 | +26.1% | COM | 075887109 |
| XT | ISHARES TR | 399,176 | $22.19M | 0.0% | $55.60 | $41.91 | +32.7% | EXPONENTIAL TECH | 46434V381 |
| CDC | VICTORY PORTFOLIOS II | 384,680 | $22.16M | 0.0% | $57.60 | $63.20 | -8.9% | VCSHS US EQ INCM | 92647N824 |
| SCHX | SCHWAB STRATEGIC TR | 422,913 | $22.15M | 0.0% | $52.37 * | $15.95 | +9.5% | US LRG CAP ETF | 808524201 |
| ILCG | ISHARES TR | 354,628 | $22.11M | 0.0% | $62.34 | $54.78 | +13.8% | MORNINGSTAR GRWT | 464287119 |
| POCT | INNOVATOR ETFS TR | 658,879 | $22.05M | 0.0% | $33.47 | $28.69 | +16.7% | US EQTY PWR BUF | 45782C797 |
| ASML | ASML HOLDING N V | 30,383 | $22.02M | 0.0% | $724.78 | $563.51 | +28.6% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 117,640 | $21.96M | 0.0% | $186.69 * | $157.50 | +15.5% | COM | 278865100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 388,619 | $21.91M | 0.0% | $56.39 | $41.83 | +34.8% | WATER RES ETF | 46137V142 |
| DFSD | DIMENSIONAL ETF TRUST | 472,115 | $21.88M | 0.0% | $46.35 | $46.88 | -1.1% | SHORT DURATION F | 25434V864 |
| PSEP | INNOVATOR ETFS TR | 666,654 | $21.81M | 0.0% | $32.71 | $28.74 | +13.8% | US EQTY PWR BUF | 45782C656 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 491,670 | $21.77M | 0.0% | $44.28 | $38.64 | +14.6% | US QUALTY FCTR | 46641Q761 |
| MAR | MARRIOTT INTL INC NEW | 118,134 | $21.7M | 0.0% | $183.69 * | $115.36 | +55.4% | CL A | 571903202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,434,657 | $21.41M | 0.0% | $14.92 | $12.50 | — | UNIT | 85207H104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,333,348 | $21.29M | 0.0% | $15.97 | $19.57 | -18.4% | PFD SECS INC ETF | 33739E108 |
| TFC | TRUIST FINL CORP | 697,968 | $21.18M | 0.0% | $30.35 * | $38.01 | -30.1% | COM | 89832Q109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 541,760 | $21.13M | 0.0% | $39.00 | $34.87 | +11.8% | CBOE VEST US EQT | 33740U208 |
| C | CITIGROUP INC | 457,034 | $21.04M | 0.0% | $46.04 * | $53.61 | -21.4% | COM NEW | 172967424 |
| PJAN | INNOVATOR ETFS TR | 596,800 | $20.95M | 0.0% | $35.11 | $31.52 | +11.4% | US EQTY PWR BUF | 45782C508 |
| INTU | INTUIT | 45,592 | $20.89M | 0.0% | $458.19 | $293.85 | +53.5% | COM | 461202103 |
| NEAR | ISHARES U S ETF TR | 416,220 | $20.7M | 0.0% | $49.72 | $49.56 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| DAL | DELTA AIR LINES INC DEL | 435,278 | $20.69M | 0.0% | $47.54 * | $38.24 | +21.0% | COM NEW | 247361702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 135,554 | $20.68M | 0.0% | $152.56 * | $23.08 | +32.2% | S&P500 PUR GWT | 46137V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,655 | $20.65M | 0.0% | $2139.10 * | $23.30 | +83.6% | COM | 169656105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244,487 | $20.65M | 0.0% | $84.47 | $72.12 | +17.1% | AEROSPACE DEFN | 46137V100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 512,394 | $20.63M | 0.0% | $40.27 | $35.20 | +14.4% | CBOE EQT BUFER | 33740F847 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 938,176 | $20.62M | 0.0% | $21.98 | $20.57 | +6.8% | FT CBOE INTL EQT | 33740F656 |
| SWK | STANLEY BLACK & DECKER INC | 218,022 | $20.43M | 0.0% | $93.71 * | $100.87 | -15.8% | COM | 854502101 |
| FHI | FEDERATED HERMES INC | 566,407 | $20.31M | 0.0% | $35.85 * | $23.14 | +37.6% | CL B | 314211103 |
| IEI | ISHARES TR | 175,175 | $20.19M | 0.0% | $115.26 | $117.98 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 193,309 | $20.11M | 0.0% | $104.04 | $105.79 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| HSY | HERSHEY CO | 80,322 | $20.06M | 0.0% | $249.71 * | $129.52 | +79.3% | COM | 427866108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 385,964 | $19.97M | 0.0% | $51.75 | $48.87 | +5.9% | S&P MIDCP LOW | 46138E198 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 915,209 | $19.92M | 0.0% | $21.77 | $18.15 | +20.0% | SHS | G66721104 |
| RWL | INVESCO EXCH TRADED FD TR II | 248,943 | $19.91M | 0.0% | $80.00 | $63.41 | +26.2% | S&P 500 REVENUE | 46138G698 |
| URI | UNITED RENTALS INC | 44,177 | $19.68M | 0.0% | $445.37 * | $228.77 | +90.0% | COM | 911363109 |
| IMCB | ISHARES TR | 310,435 | $19.65M | 0.0% | $63.29 | $60.08 | +5.3% | MRGSTR MD CP ETF | 464288208 |
| IGM | ISHARES TR | 49,953 | $19.63M | 0.0% | $392.87 * | $35.54 | +84.2% | EXPND TEC SC ETF | 464287549 |
| HYS | PIMCO ETF TR | 214,805 | $19.59M | 0.0% | $91.19 | $93.84 | -2.8% | 0-5 HIGH YIELD | 72201R783 |
| TROW | PRICE T ROWE GROUP INC | 174,605 | $19.56M | 0.0% | $112.02 * | $98.97 | +0.6% | COM | 74144T108 |
| NOW | SERVICENOW INC | 34,753 | $19.53M | 0.0% | $561.97 * | $63.19 | +77.9% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 290,725 | $19.5M | 0.0% | $67.09 * | $21.57 | +3.7% | US LCAP VA ETF | 808524409 |
| BP | BP PLC | 552,321 | $19.49M | 0.0% | $35.29 | $37.72 | -6.4% | SPONSORED ADR | 055622104 |
| NULG | NUSHARES ETF TR | 313,013 | $19.47M | 0.0% | $62.21 | $52.96 | +17.5% | NUVEEN ESG LRGCP | 67092P201 |
| FAST | FASTENAL CO | 329,730 | $19.45M | 0.0% | $58.99 * | $14.18 | +95.5% | COM | 311900104 |
| SLYG | SPDR SER TR | 252,709 | $19.45M | 0.0% | $76.96 | $70.20 | +9.6% | S&P 600 SMCP GRW | 78464A201 |
| PDEC | INNOVATOR ETFS TR | 583,328 | $19.41M | 0.0% | $33.28 | $29.84 | +11.5% | US EQTY PWR BUF | 45782C540 |
| BILS | SPDR SER TR | 194,987 | $19.39M | 0.0% | $99.46 | $99.37 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SDOG | ALPS ETF TR | 387,679 | $19.37M | 0.0% | $49.97 | $47.08 | +6.1% | SECTR DIV DOGS | 00162Q858 |
| IDV | ISHARES TR | 735,428 | $19.36M | 0.0% | $26.33 | $31.32 | -15.9% | INTL SEL DIV ETF | 464288448 |
| AVUS | AMERICAN CENTY ETF TR | 254,394 | $19.13M | 0.0% | $75.19 | $59.63 | +26.1% | US EQT ETF | 025072885 |
| JETS | ETF SER SOLUTIONS | 890,300 | $19.07M | 0.0% | $21.42 | $21.10 | +1.5% | US GLB JETS | 26922A842 |
| AIG | AMERICAN INTL GROUP INC | 331,289 | $19.06M | 0.0% | $57.54 * | $41.55 | +31.3% | COM NEW | 026874784 |
| IBTE | ISHARES TR | 795,578 | $18.93M | 0.0% | $23.80 | $23.89 | -0.4% | IBONDS 24 TRM TS | 46436E874 |
| LVHD | LEGG MASON ETF INVT | 516,287 | $18.93M | 0.0% | $36.67 | $34.31 | +6.9% | FRANKLIN US LOW | 52468L406 |
| PMAY | INNOVATOR ETFS TR | 632,166 | $18.87M | 0.0% | $29.85 | $28.73 | +3.9% | US EQTY PWR BUF | 45782C318 |
| ISRG | INTUITIVE SURGICAL INC | 55,130 | $18.85M | 0.0% | $341.94 | $285.40 | +19.8% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 915,097 | $18.82M | 0.0% | $20.57 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| DUHP | DIMENSIONAL ETF TRUST | 708,382 | $18.8M | 0.0% | $26.54 | $24.79 | +7.1% | US HIGH PROFITAB | 25434V831 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 400,577 | $18.66M | 0.0% | $46.58 | $48.35 | -3.7% | CORE PLUS BD ETF | 46641Q670 |
| TTD | THE TRADE DESK INC | 239,981 | $18.53M | 0.0% | $77.22 | $62.75 | +23.1% | COM CL A | 88339J105 |
| SHEL | SHELL PLC | 306,623 | $18.51M | 0.0% | $60.38 | $52.32 | +15.4% | SPON ADS | 780259305 |
| TRND | PACER FDS TR | 635,176 | $18.48M | 0.0% | $29.09 | $28.03 | +3.8% | TRENDPILOT FD | 69374H675 |
| ACWV | ISHARES INC | 187,811 | $18.42M | 0.0% | $98.06 | $87.19 | +12.5% | MSCI GBL MIN VOL | 464286525 |
| XYZ | BLOCK INC | 276,227 | $18.39M | 0.0% | $66.57 | $84.89 | -21.6% | CL A | 852234103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72,104 | $18.32M | 0.0% | $254.09 * | $30.00 | +41.2% | 500 GRTH IDX F | 921932505 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 684,969 | $18.14M | 0.0% | $26.48 | $26.21 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| GSK | GSK PLC | 508,769 | $18.13M | 0.0% | $35.64 | $36.22 | -1.6% | SPONSORED ADR | 37733W204 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,399 | $18.12M | 0.0% | $146.87 | $124.71 | +17.8% | CL A | 22788C105 |
| FDRR | FIDELITY COVINGTON TRUST | 433,866 | $18.11M | 0.0% | $41.74 | $38.22 | +9.2% | DIVID ETF RISI | 316092832 |
| PFEB | INNOVATOR ETFS TR | 584,510 | $18M | 0.0% | $30.79 | $27.80 | +10.8% | US EQTY PWR BUF | 45782C417 |
| MINT | PIMCO ETF TR | 180,312 | $17.99M | 0.0% | $99.76 | $101.45 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| MNA | INDEXIQ ETF TR | 573,013 | $17.88M | 0.0% | $31.20 | $31.33 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| SPGI | S&P GLOBAL INC | 44,498 | $17.84M | 0.0% | $400.89 | $284.66 | +38.1% | COM | 78409V104 |
| PJUL | INNOVATOR ETFS TR | 520,229 | $17.8M | 0.0% | $34.22 | $29.55 | +15.8% | US EQTY PWR BUF | 45782C813 |
| CARR | CARRIER GLOBAL CORPORATION | 357,726 | $17.78M | 0.0% | $49.71 * | $20.51 | +135.4% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 307,884 | $17.73M | 0.0% | $57.57 * | $16.33 | +17.5% | SCHWAB FDT US LG | 808524771 |
| TRV | TRAVELERS COMPANIES INC | 101,605 | $17.64M | 0.0% | $173.66 * | $116.85 | +41.9% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 832,777 | $17.63M | 0.0% | $21.17 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| BOCT | INNOVATOR ETFS TR | 483,425 | $17.59M | 0.0% | $36.39 | $31.55 | +15.4% | US EQTY BUF OCT | 45782C771 |
| CMI | CUMMINS INC | 71,062 | $17.42M | 0.0% | $245.17 * | $165.11 | +40.1% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 245,626 | $17.42M | 0.0% | $70.92 * | $52.33 | +20.8% | COM | 30040W108 |
| FBCG | FIDELITY COVINGTON TRUST | 582,159 | $17.32M | 0.0% | $29.75 | $25.87 | +15.0% | BLUE CHIP GRWTH | 316092352 |
| TMUS | T-MOBILE US INC | 123,901 | $17.21M | 0.0% | $138.90 * | $84.81 | +58.2% | COM | 872590104 |
| FLOT | ISHARES TR | 335,913 | $17.07M | 0.0% | $50.82 | $50.57 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| DEM | WISDOMTREE TR | 446,016 | $17.07M | 0.0% | $38.27 | $40.76 | -6.1% | EMER MKT HIGH FD | 97717W315 |
| FUTY | FIDELITY COVINGTON TRUST | 402,971 | $17.04M | 0.0% | $42.28 | $42.40 | -0.3% | MSCI UTILS INDEX | 316092865 |
| SMH | VANECK ETF TRUST | 111,751 | $17.01M | 0.0% | $152.25 | $115.80 | +31.5% | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 81,460 | $16.87M | 0.0% | $207.06 | $177.19 | +16.9% | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 153,975 | $16.84M | 0.0% | $109.37 * | $97.92 | +7.3% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 268,311 | $16.8M | 0.0% | $62.61 * | $42.17 | +36.8% | COM | 744573106 |
| BOND | PIMCO ETF TR | 183,292 | $16.79M | 0.0% | $91.62 | $102.35 | -10.5% | ACTIVE BD ETF | 72201R775 |
| DSI | ISHARES TR | 198,555 | $16.71M | 0.0% | $84.17 | $70.80 | +18.9% | MSCI KLD400 SOC | 464288570 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 542,418 | $16.67M | 0.0% | $30.74 | $30.35 | +1.3% | CBOE VEST US DEP | 33740U802 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 447,230 | $16.63M | 0.0% | $37.19 | $33.05 | +12.5% | FT CBOE VEST BFR | 33740F623 |
| FMB | FIRST TR EXCH TRADED FD III | 327,668 | $16.61M | 0.0% | $50.68 | $52.18 | -2.9% | MANAGD MUN ETF | 33739N108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 769,841 | $16.58M | 0.0% | $21.54 | $20.33 | +5.9% | CBOE VEST FD DEP | 33740U703 |
| DECW | AIM ETF PRODUCTS TRUST | 616,511 | $16.57M | 0.0% | $26.87 | $24.77 | +8.5% | US LRGCP B20 DEC | 00888H794 |
| GCOW | PACER FDS TR | 496,367 | $16.45M | 0.0% | $33.15 | $32.24 | +2.8% | GLOBL CASH ETF | 69374H709 |
| BJUL | INNOVATOR ETFS TR | 466,038 | $16.44M | 0.0% | $35.28 | $31.48 | +12.1% | US EQTY BUFR JUL | 45782C789 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,480 | $16.43M | 0.0% | $75.56 * | $36.17 | +91.8% | COM | 039483102 |
| — | PIONEER NAT RES CO | 78,905 | $16.35M | 0.0% | $207.19 | $194.49 | — | COM | 723787107 |
| SCZ | ISHARES TR | 276,753 | $16.32M | 0.0% | $58.98 | $62.08 | -5.0% | EAFE SML CP ETF | 464288273 |
| DFSV | DIMENSIONAL ETF TRUST | 632,873 | $16.27M | 0.0% | $25.70 | $24.56 | +4.6% | US SMALL CAP VAL | 25434V815 |
| STPZ | PIMCO ETF TR | 322,182 | $16.21M | 0.0% | $50.30 | $53.73 | -6.4% | 1-5 US TIP IDX | 72201R205 |
| FNV | FRANCO NEV CORP | 113,583 | $16.2M | 0.0% | $142.60 * | $93.42 | +49.2% | COM | 351858105 |
| FNCL | FIDELITY COVINGTON TRUST | 344,068 | $16.2M | 0.0% | $47.07 | $45.39 | +3.7% | MSCI FINLS IDX | 316092501 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 303,662 | $16.14M | 0.0% | $53.15 | $50.86 | +4.5% | ACTIVE VALUE ETF | 46641Q167 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 192,000 | $16.13M | 0.0% | $84.01 | $59.99 | +40.0% | COM SHS | 33734K109 |
| DD | DUPONT DE NEMOURS INC | 225,315 | $16.1M | 0.0% | $71.44 * | $26.15 | +8.7% | COM | 26614N102 |
| VCR | VANGUARD WORLD FDS | 56,253 | $15.93M | 0.0% | $283.20 | $201.02 | +40.9% | CONSUM DIS ETF | 92204A108 |
| ARKG | ARK ETF TR | 466,675 | $15.91M | 0.0% | $34.09 | $62.41 | -45.4% | GENOMIC REV ETF | 00214Q302 |
| SPYD | SPDR SER TR | 428,212 | $15.88M | 0.0% | $37.08 | $39.76 | -6.7% | PRTFLO S&P500 HI | 78468R788 |
| IHDG | WISDOMTREE TR | 394,230 | $15.84M | 0.0% | $40.17 | $37.07 | +8.4% | ITL HDG QTLY DIV | 97717X594 |
| BJAN | INNOVATOR ETFS TR | 418,245 | $15.78M | 0.0% | $37.72 | $33.56 | +12.4% | US EQTY BUFR JAN | 45782C409 |
| FNDF | SCHWAB STRATEGIC TR | 485,771 | $15.69M | 0.0% | $32.29 | $29.78 | +8.4% | SCHWB FDT INT LG | 808524755 |
| DEO | DIAGEO PLC | 90,398 | $15.68M | 0.0% | $173.48 | $142.33 | +21.9% | SPON ADR NEW | 25243Q205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 267,253 | $15.68M | 0.0% | $58.66 | $61.33 | -4.4% | INTER TERM TREAS | 92206C706 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,378,653 | $15.68M | 0.0% | $11.37 | $14.49 | -21.5% | PFD ETF | 46138E511 |
| SPEM | SPDR INDEX SHS FDS | 454,969 | $15.64M | 0.0% | $34.38 | $37.40 | -8.1% | PORTFOLIO EMG MK | 78463X509 |
| PNOV | INNOVATOR ETFS TR | 460,718 | $15.62M | 0.0% | $33.91 | $29.93 | +13.3% | US EQTY PWR BUF | 45782C573 |
| SCHM | SCHWAB STRATEGIC TR | 217,969 | $15.48M | 0.0% | $71.03 * | $19.37 | +22.2% | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP | 263,007 | $15.46M | 0.0% | $58.80 * | $38.57 | +45.9% | COM | 674599105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 303,953 | $15.39M | 0.0% | $50.65 | $50.70 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| FDIS | FIDELITY COVINGTON TRUST | 209,395 | $15.35M | 0.0% | $73.32 | $56.65 | +29.4% | MSCI CONSM DIS | 316092204 |
| VDE | VANGUARD WORLD FDS | 135,895 | $15.34M | 0.0% | $112.89 | $95.89 | +17.7% | ENERGY ETF | 92204A306 |
| NVO | NOVO-NORDISK A S | 94,544 | $15.3M | 0.0% | $161.83 | $72.55 | +123.0% | ADR | 670100205 |
| SHV | ISHARES TR | 138,088 | $15.25M | 0.0% | $110.45 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 217,985 | $15.25M | 0.0% | $69.95 | $57.80 | +21.0% | BBG CONV SEC ETF | 78464A359 |
| ARCC | ARES CAPITAL CORP | 811,131 | $15.24M | 0.0% | $18.79 * | $11.25 | +32.7% | COM | 04010L103 |
| — | KELLOGG CO | 225,989 | $15.23M | 0.0% | $67.40 * | $49.11 | +18.5% | COM | 487836108 |
| DFAT | DIMENSIONAL ETF TRUST | 326,846 | $15.16M | 0.0% | $46.39 | $45.09 | +2.9% | US TARGETED VLU | 25434V609 |
| SPHD | INVESCO EXCH TRADED FD TR II | 366,114 | $15.14M | 0.0% | $41.35 | $41.38 | -0.1% | S&P500 HDL VOL | 46138E362 |
| PAUG | INNOVATOR ETFS TR | 484,803 | $15.13M | 0.0% | $31.20 | $28.67 | +8.8% | US EQTY PWR BF | 45782C680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 379,291 | $15.11M | 0.0% | $39.83 | $31.14 | +27.9% | US EQT BUFFER | 33740F763 |
| IWX | ISHARES TR | 223,609 | $15.08M | 0.0% | $67.44 | $57.09 | +18.1% | RUS TP200 VL ETF | 464289420 |
| — | PIMCO DYNAMIC INCOME FD | 801,556 | $15.03M | 0.0% | $18.75 | $25.77 | — | SHS | 72201Y101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 269,541 | $15.02M | 0.0% | $55.74 | $47.14 | +18.3% | ACTIVE GROWTH | 46654Q609 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 743,354 | $15M | 0.0% | $20.18 | $19.49 | +3.5% | CBOE VEST BUFERD | 33740U778 |
| HEFA | ISHARES TR | 481,047 | $14.91M | 0.0% | $31.00 | $31.30 | -1.0% | HDG MSCI EAFE | 46434V803 |
| DFIC | DIMENSIONAL ETF TRUST | 613,805 | $14.9M | 0.0% | $24.27 | $22.04 | +10.1% | INTL CORE EQUITY | 25434V799 |
| VIS | VANGUARD WORLD FDS | 72,451 | $14.89M | 0.0% | $205.53 | $170.32 | +20.7% | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 95,629 | $14.89M | 0.0% | $155.71 | $133.76 | +16.4% | 500 VAL IDX FD | 921932703 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 796,509 | $14.83M | 0.0% | $18.62 | $18.75 | -0.7% | LIMITED DURATION | 33738D804 |
| DIVO | AMPLIFY ETF TR | 411,079 | $14.8M | 0.0% | $36.00 | $35.37 | +1.8% | CWP ENHANCED DIV | 032108409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 611,454 | $14.78M | 0.0% | $24.17 | $25.12 | -3.8% | TCW UNCONSTRAI | 33740F888 |
| CVIE | MORGAN STANLEY ETF TRUST | 286,544 | $14.76M | 0.0% | $51.52 | $50.83 | +1.4% | CALVERT INTERNAT | 61774R106 |
| NULV | NUSHARES ETF TR | 424,557 | $14.71M | 0.0% | $34.65 | $31.71 | +9.3% | NUVEEN ESG LRGVL | 67092P300 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 631,146 | $14.69M | 0.0% | $23.28 | $22.57 | +3.1% | NAT GAS ETF | 33733E807 |
| CFO | VICTORY PORTFOLIOS II | 238,168 | $14.67M | 0.0% | $61.61 | $53.92 | +14.3% | VCSHS US 500 ENH | 92647N782 |
| CVLC | MORGAN STANLEY ETF TRUST | 263,761 | $14.64M | 0.0% | $55.52 | $52.08 | +6.6% | CALVERT US LARCP | 61774R205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 126,785 | $14.59M | 0.0% | $115.04 | $65.04 | +76.9% | TECH ALPHADEX | 33734X176 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 616,627 | $14.53M | 0.0% | $23.56 | $16.21 | +45.3% | DORSY WRGH VLU | 33741L207 |
| RCL | ROYAL CARIBBEAN GROUP | 139,393 | $14.46M | 0.0% | $103.74 | $71.31 | +43.0% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 123,807 | $14.44M | 0.0% | $116.60 * | $51.03 | +116.8% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 152,867 | $14.42M | 0.0% | $94.33 | $71.74 | +31.5% | COM | 28176E108 |
| FIDU | FIDELITY COVINGTON TRUST | 252,829 | $14.38M | 0.0% | $56.87 | $46.75 | +21.6% | MSCI INDL INDX | 316092709 |
| SPG | SIMON PPTY GROUP INC NEW | 124,464 | $14.37M | 0.0% | $115.48 * | $95.19 | +6.5% | COM | 828806109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 178,052 | $14.37M | 0.0% | $80.71 | $71.44 | +13.0% | S&P MDCP QUALITY | 46137V472 |
| DVN | DEVON ENERGY CORP NEW | 295,923 | $14.3M | 0.0% | $48.34 * | $43.36 | +2.0% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 825,540 | $14.22M | 0.0% | $17.22 * | $13.01 | +15.8% | COM | 49456B101 |
| PMAR | INNOVATOR ETFS TR | 420,707 | $14.21M | 0.0% | $33.77 | $30.88 | +9.4% | US EQTY PWR BUF | 45782C383 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 241,714 | $14.18M | 0.0% | $58.66 | $48.69 | +20.5% | NASD TECH DIV | 33738R118 |
| BABA | ALIBABA GROUP HLDG LTD | 169,734 | $14.15M | 0.0% | $83.35 | $168.59 | -50.6% | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 73,057 | $14.07M | 0.0% | $192.56 * | $149.48 | +25.3% | COM | H1467J104 |
| VFH | VANGUARD WORLD FDS | 172,749 | $14.03M | 0.0% | $81.24 | $76.81 | +5.8% | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 74,194 | $13.96M | 0.0% | $188.09 * | $108.58 | +66.8% | COM | 571748102 |
| ABNB | AIRBNB INC | 108,680 | $13.93M | 0.0% | $128.17 | $144.55 | -11.3% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,007 | $13.9M | 0.0% | $195.77 * | $191.22 | -2.8% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 1,091,541 | $13.86M | 0.0% | $12.70 | $12.41 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 176,579 | $13.84M | 0.0% | $78.35 | $69.41 | +12.9% | ESG US STK ETF | 921910733 |
| ENPH | ENPHASE ENERGY INC | 82,588 | $13.83M | 0.0% | $167.48 | $129.96 | +28.9% | COM | 29355A107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 413,023 | $13.82M | 0.0% | $33.45 | $29.75 | +12.4% | FT CBOE VEST US | 33740U844 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 362,802 | $13.78M | 0.0% | $37.98 | $34.01 | +11.7% | FT CBOE VEST US | 33740U307 |
| PH | PARKER-HANNIFIN CORP | 35,265 | $13.76M | 0.0% | $390.05 * | $232.45 | +63.2% | COM | 701094104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,094,045 | $13.75M | 0.0% | $12.57 | $15.08 | -16.6% | INDXX NAT RE ETF | 33734X838 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,318 | $13.75M | 0.0% | $142.75 * | $98.91 | +36.3% | COM | 030420103 |
| YUM | YUM BRANDS INC | 99,204 | $13.74M | 0.0% | $138.55 * | $74.73 | +76.7% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 154,043 | $13.71M | 0.0% | $89.01 * | $50.99 | +67.4% | COM | 68902V107 |
| IYK | ISHARES TR | 68,329 | $13.69M | 0.0% | $200.30 * | $63.36 | +5.4% | US CONSM STAPLES | 464287812 |
| FREL | FIDELITY COVINGTON TRUST | 541,652 | $13.59M | 0.0% | $25.09 | $27.38 | -8.4% | MSCI RL EST ETF | 316092857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 213,546 | $13.57M | 0.0% | $63.53 | $65.16 | -2.5% | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 172,391 | $13.53M | 0.0% | $78.49 | $80.80 | -2.9% | LG-TERM COR BD | 92206C813 |
| KHC | KRAFT HEINZ CO | 378,908 | $13.45M | 0.0% | $35.50 * | $37.06 | -15.8% | COM | 500754106 |
| FISV | FISERV INC | 106,447 | $13.43M | 0.0% | $126.15 | $95.25 | +32.4% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 151,440 | $13.36M | 0.0% | $88.24 * | $64.98 | +24.0% | COM | 92939U106 |
| MET | METLIFE INC | 235,398 | $13.31M | 0.0% | $56.53 * | $39.55 | +32.5% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 864,549 | $13.25M | 0.0% | $15.33 | $16.65 | -7.9% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 18,402 | $13.22M | 0.0% | $718.56 | $544.86 | +31.1% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 203,038 | $13.21M | 0.0% | $65.08 | $59.34 | +9.7% | COMMUNICATION | 81369Y852 |
| DLR | DIGITAL RLTY TR INC | 116,005 | $13.21M | 0.0% | $113.87 * | $104.48 | +0.6% | COM | 253868103 |
| XCEM | COLUMBIA ETF TR II | 461,239 | $13.19M | 0.0% | $28.60 | $27.55 | +3.8% | EM CORE EX ETF | 19762B202 |
| EAGG | ISHARES TR | 279,325 | $13.18M | 0.0% | $47.17 | $51.66 | -8.7% | ESG AWR US AGRGT | 46435U549 |
| EOG | EOG RES INC | 114,842 | $13.14M | 0.0% | $114.44 * | $71.61 | +46.3% | COM | 26875P101 |
| FFIN | FIRST FINL BANKSHARES INC | 459,309 | $13.09M | 0.0% | $28.49 * | $27.96 | -3.7% | COM | 32020R109 |
| FCX | FREEPORT-MCMORAN INC | 326,991 | $13.08M | 0.0% | $40.00 * | $22.95 | +68.2% | CL B | 35671D857 |
| — | ISHARES TR | 535,621 | $13.06M | 0.0% | $24.38 | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RPV | INVESCO EXCHANGE TRADED FD T | 166,904 | $12.94M | 0.0% | $77.55 | $75.40 | +2.9% | S&P500 PUR VAL | 46137V258 |
| SPMD | SPDR SER TR | 281,494 | $12.92M | 0.0% | $45.89 | $44.59 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| IYY | ISHARES TR | 119,180 | $12.91M | 0.0% | $108.33 | $87.37 | +24.0% | DOW JONES US ETF | 464287846 |
| ISTB | ISHARES TR | 276,255 | $12.88M | 0.0% | $46.64 | $48.36 | -3.5% | CORE 1 5 YR USD | 46432F859 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 392,581 | $12.88M | 0.0% | $32.81 | $30.86 | +6.3% | CBOE VEST US EQT | 33740U885 |
| AZN | ASTRAZENECA PLC | 179,614 | $12.86M | 0.0% | $71.57 | $46.12 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 26,469 | $12.84M | 0.0% | $485.02 * | $255.58 | +85.5% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 392,464 | $12.81M | 0.0% | $32.63 * | $22.51 | +30.7% | COM | 969457100 |
| GM | GENERAL MTRS CO | 330,755 | $12.75M | 0.0% | $38.56 * | $39.82 | -5.7% | COM | 37045V100 |
| LIT | GLOBAL X FDS | 195,900 | $12.74M | 0.0% | $65.02 | $67.55 | -3.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,546,667 | $12.71M | 0.0% | $8.22 | $9.45 | — | COM | 27829C105 |
| ZROZ | PIMCO ETF TR | 137,339 | $12.64M | 0.0% | $92.03 | $92.07 | -0.0% | 25YR+ ZERO U S | 72201R882 |
| IFRA | ISHARES TR | 322,930 | $12.62M | 0.0% | $39.08 | $35.78 | +9.2% | US INFRASTRUC | 46435U713 |
| RIO | RIO TINTO PLC | 196,541 | $12.55M | 0.0% | $63.84 | $65.94 | -3.2% | SPONSORED ADR | 767204100 |
| SUSB | ISHARES TR | 523,514 | $12.52M | 0.0% | $23.91 | $25.65 | -6.8% | ESG AWRE 1 5 YR | 46435G243 |
| BTI | BRITISH AMERN TOB PLC | 375,624 | $12.47M | 0.0% | $33.20 | $42.64 | -22.1% | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 114,176 | $12.45M | 0.0% | $109.04 * | $87.82 | +17.5% | COM | 020002101 |
| SJM | SMUCKER J M CO | 84,103 | $12.42M | 0.0% | $147.68 * | $100.81 | +33.4% | COM NEW | 832696405 |
| CME | CME GROUP INC | 66,758 | $12.37M | 0.0% | $185.30 * | $127.43 | +31.6% | COM | 12572Q105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 139,870 | $12.33M | 0.0% | $88.17 | $75.12 | +17.4% | US EQTY OPPT ETF | 336920103 |
| GPC | GENUINE PARTS CO | 72,799 | $12.32M | 0.0% | $169.23 * | $76.14 | +106.4% | COM | 372460105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 550,115 | $12.24M | 0.0% | $22.25 | $22.54 | -1.3% | LNG DUR OPRTUN | 33738D606 |
| AVDE | AMERICAN CENTY ETF TR | 213,031 | $12.23M | 0.0% | $57.40 | $53.04 | +8.2% | INTL EQT ETF | 025072703 |
| PLD | PROLOGIS INC. | 99,231 | $12.17M | 0.0% | $122.63 * | $85.09 | +33.0% | COM | 74340W103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 428,930 | $12.16M | 0.0% | $28.34 | $23.39 | +21.1% | DORSEYWRIGHT MOM | 33738R696 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 631,715 | $12.03M | 0.0% | $19.04 | $18.55 | +2.6% | UNIT | 38150K103 |
| BLOK | AMPLIFY ETF TR | 525,061 | $11.95M | 0.0% | $22.75 | $36.60 | -37.8% | BLOCKCHAIN LDR | 032108607 |
| KOMP | SPDR SER TR | 266,641 | $11.89M | 0.0% | $44.60 | $47.75 | -6.6% | S&P KENSHO NEW | 78468R648 |
| — | PIMCO CORPORATE & INCOME OPP | 845,377 | $11.84M | 0.0% | $14.00 | $16.29 | — | COM | 72201B101 |
| SLQD | ISHARES TR | 245,016 | $11.81M | 0.0% | $48.21 | $50.02 | -3.6% | 0-5YR INVT GR CP | 46434V100 |
| BAPR | INNOVATOR ETFS TR | 329,128 | $11.78M | 0.0% | $35.79 | $31.56 | +13.4% | US EQT BUFR APR | 45782C888 |
| OHI | OMEGA HEALTHCARE INVS INC | 383,343 | $11.77M | 0.0% | $30.69 | $29.58 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 23,372 | $11.74M | 0.0% | $502.22 | $214.83 | +133.8% | COM | 45168D104 |
| ICOW | PACER FDS TR | 394,776 | $11.74M | 0.0% | $29.73 | $28.04 | +6.0% | DEVELOPED MRKT | 69374H873 |
| — | ISHARES TR | 462,933 | $11.71M | 0.0% | $25.29 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSA | PUBLIC STORAGE | 40,045 | $11.69M | 0.0% | $291.90 * | $179.11 | +47.1% | COM | 74460D109 |
| BEN | FRANKLIN RESOURCES INC | 436,678 | $11.66M | 0.0% | $26.71 * | $20.91 | +11.4% | COM | 354613101 |
| DNL | WISDOMTREE TR | 323,905 | $11.6M | 0.0% | $35.82 | $36.91 | -3.0% | GLB US QTLY DIV | 97717W844 |
| SSUS | STRATEGY SHS | 326,076 | $11.58M | 0.0% | $35.51 | $33.94 | +4.6% | DAY HAGAN NED | 86280R803 |
| EXC | EXELON CORP | 283,735 | $11.56M | 0.0% | $40.74 * | $25.44 | +45.6% | COM | 30161N101 |
| EMXC | ISHARES INC | 222,005 | $11.54M | 0.0% | $51.98 | $51.84 | +0.3% | MSCI EMRG CHN | 46434G764 |
| IGV | ISHARES TR | 33,062 | $11.44M | 0.0% | $345.93 * | $55.89 | +23.8% | EXPANDED TECH | 464287515 |
| SMMD | ISHARES TR | 198,952 | $11.43M | 0.0% | $57.47 | $61.95 | -7.2% | RUSEL 2500 ETF | 46435G268 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 432,032 | $11.41M | 0.0% | $26.40 | $22.32 | +18.3% | DORSY WR MOMNT | 33741L108 |
| DES | WISDOMTREE TR | 393,147 | $11.32M | 0.0% | $28.79 | $28.17 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| DFEM | DIMENSIONAL ETF TRUST | 470,190 | $11.31M | 0.0% | $24.05 | $23.05 | +4.4% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 479,949 | $11.26M | 0.0% | $23.46 | $25.91 | -9.5% | EMGR CRE EQT MNG | 25434V302 |
| LULU | LULULEMON ATHLETICA INC | 29,743 | $11.26M | 0.0% | $378.51 | $253.61 | +49.2% | COM | 550021109 |
| DFIV | DIMENSIONAL ETF TRUST | 341,653 | $11.22M | 0.0% | $32.85 | $33.09 | -0.7% | INTERNATNAL VAL | 25434V807 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,143 | $11.21M | 0.0% | $89.59 * | $64.08 | +31.2% | COM | 595017104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 308,268 | $11.19M | 0.0% | $36.30 | $34.11 | +6.4% | CBOE EQT DEP NOV | 33740F839 |
| NAPR | INNOVATOR ETFS TR | 268,336 | $11.19M | 0.0% | $41.69 | $39.46 | +5.7% | GRWT100 PWR BF | 45782C334 |
| LUV | SOUTHWEST AIRLS CO | 308,116 | $11.16M | 0.0% | $36.21 * | $38.85 | -11.9% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 127,832 | $11.15M | 0.0% | $87.23 * | $73.18 | +11.7% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 194,294 | $11.13M | 0.0% | $57.30 * | $33.31 | +67.2% | COM | 22052L104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72,424 | $11.09M | 0.0% | $153.14 | $147.43 | +3.9% | NY ARCA BIOTECH | 33733E203 |
| — | BARRICK GOLD CORP | 654,479 | $11.08M | 0.0% | $16.93 | $19.28 | — | COM | 067901108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102,172 | $11.07M | 0.0% | $108.31 | $84.58 | +28.1% | HLTH CARE ALPH | 33734X143 |
| IYF | ISHARES TR | 148,032 | $11.04M | 0.0% | $74.61 | $73.94 | +0.9% | U.S. FINLS ETF | 464287788 |
| PWB | INVESCO EXCHANGE TRADED FD T | 155,755 | $11M | 0.0% | $70.62 | $48.80 | +44.7% | DYNMC LRG GWTH | 46137V746 |
| TMHC | TAYLOR MORRISON HOME CORP | 225,150 | $10.98M | 0.0% | $48.77 | $29.47 | +65.5% | COM | 87724P106 |
| PGR | PROGRESSIVE CORP | 82,703 | $10.95M | 0.0% | $132.38 * | $71.06 | +70.3% | COM | 743315103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 123,579 | $10.94M | 0.0% | $88.56 | $76.17 | +16.3% | MIDCP 400 IDX | 921932885 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 206,407 | $10.91M | 0.0% | $52.85 | $52.59 | +0.5% | FT CBOE VEST S&P | 33739Q705 |
| XEL | XCEL ENERGY INC | 175,234 | $10.89M | 0.0% | $62.17 * | $44.92 | +26.8% | COM | 98389B100 |
| TDV | PROSHARES TR | 164,227 | $10.88M | 0.0% | $66.26 | $60.07 | +10.3% | S&P TECH DIVIDEN | 74347G606 |
| DTE | DTE ENERGY CO | 98,350 | $10.82M | 0.0% | $110.03 * | $88.27 | +14.3% | COM | 233331107 |
| IYT | ISHARES TR | 43,239 | $10.8M | 0.0% | $249.82 * | $59.00 | +5.9% | US TRSPRTION | 464287192 |
| AOS | SMITH A O CORP | 148,277 | $10.79M | 0.0% | $72.78 * | $54.37 | +28.0% | COM | 831865209 |
| IOO | ISHARES TR | 141,664 | $10.78M | 0.0% | $76.06 | $53.48 | +42.2% | GLOBAL 100 ETF | 464287572 |
| — | ACTIVISION BLIZZARD INC | 127,738 | $10.77M | 0.0% | $84.30 | $75.45 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 179,925 | $10.76M | 0.0% | $59.78 | $51.85 | +14.2% | COM | 573874104 |
| TLTD | FLEXSHARES TR | 165,327 | $10.73M | 0.0% | $64.90 | $66.93 | -3.0% | M STAR DEV MKT | 33939L803 |
| UAUG | INNOVATOR ETFS TR | 371,702 | $10.71M | 0.0% | $28.82 | $27.50 | +4.8% | US EQT ULTRA BF | 45782C672 |
| WTRG | ESSENTIAL UTILS INC | 268,407 | $10.71M | 0.0% | $39.91 | $47.13 | -15.3% | COM | 29670G102 |
| SPTM | SPDR SER TR | 196,738 | $10.71M | 0.0% | $54.44 | $49.02 | +11.1% | PORTFOLI S&P1500 | 78464A805 |
| IRM | IRON MTN INC DEL | 188,239 | $10.7M | 0.0% | $56.82 * | $28.45 | +83.7% | COM | 46284V101 |
| SUSA | ISHARES TR | 113,501 | $10.63M | 0.0% | $93.64 | $70.49 | +32.8% | MSCI USA ESG SLC | 464288802 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 181,464 | $10.63M | 0.0% | $58.56 | $43.54 | +34.5% | ROBO GLB ETF | 301505707 |
| XSD | SPDR SER TR | 47,913 | $10.6M | 0.0% | $221.30 | $164.91 | +34.2% | S&P SEMICNDCTR | 78464A862 |
| GSSC | GOLDMAN SACHS ETF TR | 182,838 | $10.56M | 0.0% | $57.74 | $60.01 | -3.8% | ACTIVEBETA US | 381430602 |
| FCOM | FIDELITY COVINGTON TRUST | 261,381 | $10.52M | 0.0% | $40.25 | $35.35 | +13.9% | MSCI COMMNTN SVC | 316092873 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 277,387 | $10.47M | 0.0% | $37.74 | $32.93 | +14.6% | VEST US EQTY BUF | 33740F664 |
| CLF | CLEVELAND-CLIFFS INC NEW | 621,695 | $10.42M | 0.0% | $16.76 | $14.98 | +11.9% | COM | 185899101 |
| — | ARISTA NETWORKS INC | 64,219 | $10.41M | 0.0% | $162.05 | $165.13 | — | COM | 040413106 |
| NEM | NEWMONT CORP | 243,157 | $10.37M | 0.0% | $42.66 * | $41.38 | -3.1% | COM | 651639106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 70,356 | $10.35M | 0.0% | $147.17 | $88.91 | +65.5% | SHS | 337345102 |
| MRNA | MODERNA INC | 85,204 | $10.35M | 0.0% | $121.50 | $70.83 | +71.5% | COM | 60770K107 |
| SIXG | ETF SER SOLUTIONS | 306,816 | $10.33M | 0.0% | $33.66 | $28.21 | — | DEFIANCE NEXT | 26922A289 |
| MTB | M & T BK CORP | 83,417 | $10.32M | 0.0% | $123.76 * | $139.98 | -18.6% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 46,631 | $10.31M | 0.0% | $221.10 * | $31.52 | +34.4% | COM | 892356106 |
| HGER | HARBOR ETF TRUST | 483,416 | $10.29M | 0.0% | $21.29 | $22.56 | -5.6% | HARBOR COMMODITY | 41151J505 |
| XBI | SPDR SER TR | 123,375 | $10.27M | 0.0% | $83.20 | $94.06 | -11.5% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK RES & COMMODITIES | 1,123,325 | $10.19M | 0.0% | $9.07 | $9.33 | — | SHS | 09257A108 |
| BSX | BOSTON SCIENTIFIC CORP | 188,243 | $10.18M | 0.0% | $54.09 | $40.85 | +32.4% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 30,579 | $10.16M | 0.0% | $332.16 * | $168.21 | +90.8% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 59,354 | $10.08M | 0.0% | $169.78 * | $176.90 | -9.1% | COM | 256677105 |
| IGRO | ISHARES TR | 162,469 | $10.08M | 0.0% | $62.02 | $61.22 | +1.3% | INTL DIV GRWTH | 46435G524 |
| TSN | TYSON FOODS INC | 197,384 | $10.07M | 0.0% | $51.04 * | $56.77 | -17.6% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 3,730 | $10.07M | 0.0% | $2700.27 | $2068.01 | +28.5% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 88,327 | $10.06M | 0.0% | $113.94 * | $106.53 | -6.9% | COM | 22822V101 |
| NGG | NATIONAL GRID PLC | 149,457 | $10.06M | 0.0% | $67.33 | $62.00 | +8.6% | SPONSORED ADR NE | 636274409 |
| FIVA | FIDELITY COVINGTON TRUST | 431,042 | $10.04M | 0.0% | $23.29 | $20.58 | +13.2% | INT VL FCT ETF | 316092717 |
| NXPI | NXP SEMICONDUCTORS N V | 48,790 | $9.986M | 0.0% | $204.67 * | $123.59 | +58.3% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 202,799 | $9.962M | 0.0% | $49.12 * | $38.91 | +18.3% | COM STK | 806857108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 203,201 | $9.948M | 0.0% | $48.96 | $40.21 | +21.8% | US LOW VOLATILIT | 35473P504 |
| ESML | ISHARES TR | 279,875 | $9.941M | 0.0% | $35.52 | $34.59 | +2.7% | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 225,732 | $9.887M | 0.0% | $43.80 * | $21.30 | +2.8% | US SML CAP ETF | 808524607 |
| TDVG | T ROWE PRICE ETF INC | 295,555 | $9.851M | 0.0% | $33.33 | $31.78 | +4.9% | PRICE DIV GRWT | 87283Q404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,427 | $9.817M | 0.0% | $145.59 * | $115.08 | +23.7% | COM | 98956P102 |
| XLRE | SELECT SECTOR SPDR TR | 259,443 | $9.778M | 0.0% | $37.69 | $41.96 | -10.2% | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 188,956 | $9.769M | 0.0% | $51.70 * | $14.69 | +17.3% | US BRD MKT ETF | 808524102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 112,403 | $9.752M | 0.0% | $86.76 | $84.52 | +2.6% | PHYSCL PRECS MET | 003263100 |
| UOCT | INNOVATOR ETFS TR | 326,278 | $9.746M | 0.0% | $29.87 | $27.04 | +10.5% | US EQTY ULTRA B | 45782C821 |
| AON | AON PLC | 28,100 | $9.7M | 0.0% | $345.20 | $192.68 | +75.9% | SHS CL A | G0403H108 |
| FFLG | FIDELITY COVINGTON TRUST | 575,934 | $9.693M | 0.0% | $16.83 | $16.29 | +3.3% | FIDELITY GROWTH | 316092337 |
| SMMV | ISHARES TR | 281,336 | $9.644M | 0.0% | $34.28 | $31.98 | +7.2% | MSCI USA SMCP MN | 46435G433 |
| — | GABELLI EQUITY TR INC | 1,661,469 | $9.637M | 0.0% | $5.80 | $6.19 | — | COM | 362397101 |
| INFL | LISTED FD TR | 315,152 | $9.634M | 0.0% | $30.57 | $31.00 | -1.4% | HORIZON KINETICS | 53656F623 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 56,003 | $9.623M | 0.0% | $171.83 * | $27.93 | +23.0% | FTSE RAFI 1500 | 46137V597 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 144,147 | $9.612M | 0.0% | $66.68 | $59.65 | +11.8% | COM SHS | 33735J101 |
| — | DNP SELECT INCOME FD INC | 915,790 | $9.597M | 0.0% | $10.48 | $11.09 | — | COM | 23325P104 |
| INDS | PACER FDS TR | 244,884 | $9.583M | 0.0% | $39.13 | $41.96 | -6.7% | INDUSTRIAL RELET | 69374H766 |
| GNRC | GENERAC HLDGS INC | 64,177 | $9.571M | 0.0% | $149.13 | $259.36 | -42.5% | COM | 368736104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 207,714 | $9.553M | 0.0% | $45.99 | $49.99 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,992 | $9.546M | 0.0% | $955.36 * | $29.62 | +115.0% | COM | 67103H107 |
| — | NUVEEN PFD & INCOME SECS FD | 1,490,750 | $9.511M | 0.0% | $6.38 | $9.71 | — | COM | 67072C105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 185,793 | $9.505M | 0.0% | $51.16 | $59.50 | -14.0% | NAS CLNEDG GREEN | 33733E500 |
| DAR | DARLING INGREDIENTS INC | 148,552 | $9.476M | 0.0% | $63.79 | $53.59 | +19.0% | COM | 237266101 |
| BN | BROOKFIELD CORP | 281,500 | $9.472M | 0.0% | $33.65 * | $21.84 | +1.0% | CL A LTD VT SH | 11271J107 |
| LDOS | LEIDOS HOLDINGS INC | 106,642 | $9.436M | 0.0% | $88.48 * | $80.95 | +6.3% | COM | 525327102 |
| WELL | WELLTOWER INC | 116,195 | $9.399M | 0.0% | $80.89 * | $59.03 | +29.7% | COM | 95040Q104 |
| PPG | PPG INDS INC | 63,323 | $9.391M | 0.0% | $148.30 * | $108.40 | +29.3% | COM | 693506107 |
| MDYV | SPDR SER TR | 136,299 | $9.375M | 0.0% | $68.78 | $57.08 | +20.5% | S&P 400 MDCP VAL | 78464A839 |
| PWR | QUANTA SVCS INC | 47,656 | $9.362M | 0.0% | $196.45 | $120.11 | +63.0% | COM | 74762E102 |
| KR | KROGER CO | 199,138 | $9.36M | 0.0% | $47.00 * | $28.31 | +57.0% | COM | 501044101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 116,999 | $9.304M | 0.0% | $79.52 | $77.96 | +2.0% | S&P MDCP MOMNTUM | 46137V464 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 327,897 | $9.283M | 0.0% | $28.31 | $28.55 | -0.8% | SMID RISNG ETF | 33741X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 113,985 | $9.26M | 0.0% | $81.24 | $72.05 | +12.3% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 63,594 | $9.259M | 0.0% | $145.60 * | $52.78 | +26.3% | COM | 816851109 |
| IMCV | ISHARES TR | 145,213 | $9.25M | 0.0% | $63.70 | $60.83 | +4.7% | MRGSTR MD CP VAL | 464288406 |
| — | COHEN & STEERS TOTAL RETURN | 809,439 | $9.244M | 0.0% | $11.42 | $13.14 | — | COM | 19247R103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 203,603 | $9.223M | 0.0% | $45.30 | $46.72 | -3.0% | SENIOR LN FD | 33738D309 |
| FLTB | FIDELITY MERRIMACK STR TR | 191,997 | $9.217M | 0.0% | $48.01 | $50.86 | -5.6% | LTD TRM BD ETF | 316188200 |
| ROP | ROPER TECHNOLOGIES INC | 19,159 | $9.212M | 0.0% | $480.82 | $387.58 | +22.0% | COM | 776696106 |
| MDYG | SPDR SER TR | 127,728 | $9.152M | 0.0% | $71.65 | $57.49 | +24.6% | S&P 400 MDCP GRW | 78464A821 |
| IDU | ISHARES TR | 111,784 | $9.138M | 0.0% | $81.75 | $74.74 | +9.4% | U.S. UTILITS ETF | 464287697 |
| FTNT | FORTINET INC | 120,728 | $9.126M | 0.0% | $75.59 | $54.24 | +39.4% | COM | 34959E109 |
| BCE | BCE INC | 199,936 | $9.115M | 0.0% | $45.59 * | $35.02 | +7.0% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 95,286 | $9.101M | 0.0% | $95.51 | $84.15 | +13.5% | COM | 780087102 |
| HUM | HUMANA INC | 20,224 | $9.043M | 0.0% | $447.14 * | $374.69 | +15.9% | COM | 444859102 |
| ILCB | ISHARES TR | 147,849 | $9.031M | 0.0% | $61.08 | $53.82 | +13.5% | MORNINGSTR US EQ | 464287127 |
| IBDS | ISHARES TR | 383,544 | $9.006M | 0.0% | $23.48 | $23.89 | -1.7% | IBONDS 27 ETF | 46435UAA9 |
| FISI | FINANCIAL INSTNS INC | 571,751 | $8.999M | 0.0% | $15.74 * | $21.75 | -36.7% | COM | 317585404 |
| WBD | WARNER BROS DISCOVERY INC | 716,941 | $8.99M | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| IBDR | ISHARES TR | 382,533 | $8.978M | 0.0% | $23.47 | $23.89 | -1.8% | IBONDS DEC2026 | 46435GAA0 |
| PCEF | INVESCO EXCH TRADED FD TR II | 494,608 | $8.943M | 0.0% | $18.08 | $22.93 | -21.2% | CEF INM COMPSI | 46138E404 |
| HXL | HEXCEL CORP NEW | 117,347 | $8.921M | 0.0% | $76.02 | $49.78 | +52.7% | COM | 428291108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 249,397 | $8.886M | 0.0% | $35.63 | $32.19 | +10.7% | FT CBOE VEST MAR | 33740F599 |
| XLB | SELECT SECTOR SPDR TR | 107,157 | $8.88M | 0.0% | $82.87 * | $39.61 | +4.6% | SBI MATERIALS | 81369Y100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 644,962 | $8.849M | 0.0% | $13.72 | $17.85 | — | COM | 33741Q107 |
| PECO | PHILLIPS EDISON & CO INC | 259,438 | $8.842M | 0.0% | $34.08 | $34.34 | — | COMMON STOCK | 71844V201 |
| SNOW | SNOWFLAKE INC | 50,235 | $8.841M | 0.0% | $175.99 | $267.80 | -34.3% | CL A | 833445109 |
| — | INVESCO EXCH TRD SLF IDX FD | 438,294 | $8.823M | 0.0% | $20.13 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| SNY | SANOFI | 163,458 | $8.81M | 0.0% | $53.90 | $46.77 | +15.2% | SPONSORED ADR | 80105N105 |
| FLDR | FIDELITY MERRIMACK STR TR | 176,698 | $8.8M | 0.0% | $49.80 | $50.27 | -0.9% | LOW DURTIN ETF | 316188408 |
| ARKW | ARK ETF TR | 149,534 | $8.764M | 0.0% | $58.61 | $110.11 | -46.8% | NEXT GNRTN INTER | 00214Q401 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,106,431 | $8.763M | 0.0% | $7.92 | $9.08 | — | COM | 27829F108 |
| IGIB | ISHARES TR | 173,081 | $8.753M | 0.0% | $50.57 | $56.07 | -9.8% | ISHS 5-10YR INVT | 464288638 |
| PTNQ | PACER FDS TR | 140,754 | $8.737M | 0.0% | $62.07 | $47.19 | +31.5% | TRENDPILOT 100 | 69374H303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,922 | $8.717M | 0.0% | $91.83 * | $64.99 | +18.5% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 50,711 | $8.712M | 0.0% | $171.80 * | $128.11 | +28.1% | COM | 053611109 |
| FBCV | FIDELITY COVINGTON TRUST | 311,997 | $8.703M | 0.0% | $27.89 | $27.89 | +0.0% | BLUE CHIP VALUE | 316092345 |
| NTR | NUTRIEN LTD | 147,274 | $8.697M | 0.0% | $59.05 * | $51.08 | +6.5% | COM | 67077M108 |
| BSEP | INNOVATOR ETFS TR | 252,089 | $8.685M | 0.0% | $34.45 | $31.21 | +10.4% | US EQTY BUF SEP | 45782C664 |
| NUSC | NUSHARES ETF TR | 233,853 | $8.65M | 0.0% | $36.99 | $37.25 | -0.7% | NUVEEN ESG SMLCP | 67092P607 |
| BBY | BEST BUY INC | 104,812 | $8.589M | 0.0% | $81.95 * | $70.80 | +2.7% | COM | 086516101 |
| LVHI | LEGG MASON ETF INVT | 314,757 | $8.558M | 0.0% | $27.19 | $25.91 | +5.0% | FRANKLIN INTL LW | 52468L505 |
| QEFA | SPDR INDEX SHS FDS | 122,219 | $8.546M | 0.0% | $69.92 | $62.09 | +12.6% | MSCI EAFE STRTGC | 78463X434 |
| — | ISHARES TR | 330,787 | $8.521M | 0.0% | $25.76 | $26.06 | — | IBONDS DEC | 46435U697 |
| JANW | AIM ETF PRODUCTS TRUST | 294,634 | $8.498M | 0.0% | $28.84 | $26.50 | +8.8% | US LRGCP B20 JAN | 00888H802 |
| PVAL | PUTNAM ETF TRUST | 289,168 | $8.496M | 0.0% | $29.38 | $27.50 | +6.8% | FOCUSED LAR CAP | 746729300 |
| XOP | SPDR SER TR | 65,891 | $8.489M | 0.0% | $128.83 | $122.38 | +5.3% | S&P OILGAS EXP | 78468R556 |
| XSLV | INVESCO EXCH TRADED FD TR II | 213,032 | $8.485M | 0.0% | $39.83 | $47.40 | -16.0% | S&P SMLCP LOW | 46138G102 |
| LEG | LEGGETT & PLATT INC | 285,725 | $8.463M | 0.0% | $29.62 | $40.32 | -26.5% | COM | 524660107 |
| BK | BANK NEW YORK MELLON CORP | 188,169 | $8.377M | 0.0% | $44.52 * | $42.38 | -2.0% | COM | 064058100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 437,531 | $8.37M | 0.0% | $19.13 | $19.67 | -2.7% | FT CBOE VEST GLD | 33733E856 |
| USHY | ISHARES TR | 236,320 | $8.342M | 0.0% | $35.30 | $36.65 | -3.7% | BROAD USD HIGH | 46435U853 |
| MELI | MERCADOLIBRE INC | 7,037 | $8.337M | 0.0% | $1184.74 | $1022.61 | +15.8% | COM | 58733R102 |
| — | GABELLI UTIL TR | 1,227,479 | $8.322M | 0.0% | $6.78 | $7.24 | — | COM | 36240A101 |
| JNK | SPDR SER TR | 90,392 | $8.319M | 0.0% | $92.03 | $97.86 | -6.0% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 110,734 | $8.313M | 0.0% | $75.07 | $79.93 | -6.1% | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 435,404 | $8.312M | 0.0% | $19.09 | $52.16 | -63.4% | COM | 918204108 |
| CGW | INVESCO EXCH TRADED FD TR II | 161,498 | $8.303M | 0.0% | $51.41 | $45.78 | +12.3% | S&P GBL WATER | 46138E263 |
| PKG | PACKAGING CORP AMER | 62,675 | $8.283M | 0.0% | $132.16 * | $109.39 | +13.1% | COM | 695156109 |
| AXON | AXON ENTERPRISE INC | 42,398 | $8.273M | 0.0% | $195.13 | $102.20 | +90.9% | COM | 05464C101 |
| EIX | EDISON INTL | 118,736 | $8.246M | 0.0% | $69.45 * | $50.31 | +22.3% | COM | 281020107 |
| SPIB | SPDR SER TR | 256,803 | $8.246M | 0.0% | $32.11 | $32.91 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| CELH | CELSIUS HLDGS INC | 55,255 | $8.243M | 0.0% | $149.18 * | $36.17 | +37.5% | COM NEW | 15118V207 |
| PPL | PPL CORP | 311,070 | $8.231M | 0.0% | $26.46 * | $23.06 | +5.3% | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC | 458,304 | $8.222M | 0.0% | $17.94 | $18.65 | -3.8% | COM | 02376R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 328,670 | $8.217M | 0.0% | $25.00 * | $20.14 | +5.3% | COM | 41068X100 |
| VUSB | VANGUARD BD INDEX FDS | 166,619 | $8.191M | 0.0% | $49.16 | $49.63 | -1.0% | VANGUARD ULTRA | 92203C303 |
| TAN | INVESCO EXCH TRADED FD TR II | 114,489 | $8.177M | 0.0% | $71.42 | $64.74 | +10.3% | SOLAR ETF | 46138G706 |
| WY | WEYERHAEUSER CO MTN BE | 243,804 | $8.17M | 0.0% | $33.51 * | $27.03 | +15.1% | COM NEW | 962166104 |
| UAL | UNITED AIRLS HLDGS INC | 148,834 | $8.167M | 0.0% | $54.87 | $39.23 | +39.9% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 85,798 | $8.164M | 0.0% | $95.15 * | $63.38 | +38.0% | COM | 681919106 |
| STT | STATE STR CORP | 111,488 | $8.159M | 0.0% | $73.18 * | $64.88 | +3.8% | COM | 857477103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 77,141 | $8.14M | 0.0% | $105.52 | $94.27 | +11.9% | COM SHS | 33733F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107,179 | $8.139M | 0.0% | $75.94 | $70.83 | +7.2% | CLOUD COMPUTING | 33734X192 |
| LRGF | ISHARES TR | 182,097 | $8.114M | 0.0% | $44.56 | $33.61 | +32.6% | U S EQUITY FACTR | 46434V282 |
| GGG | GRACO INC | 93,483 | $8.072M | 0.0% | $86.35 * | $53.13 | +57.1% | COM | 384109104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 214,051 | $8.07M | 0.0% | $37.70 | $43.20 | -12.7% | FINLS ALPHADEX | 33734X135 |
| UJAN | INNOVATOR ETFS TR | 246,440 | $8.066M | 0.0% | $32.73 | $29.96 | +9.2% | US EQT ULTRA BF | 45782C300 |
| EDV | VANGUARD WORLD FD | 92,570 | $8.06M | 0.0% | $87.07 | $106.35 | -18.1% | EXTENDED DUR | 921910709 |
| TAP | MOLSON COORS BEVERAGE CO | 122,168 | $8.044M | 0.0% | $65.84 * | $45.28 | +34.1% | CL B | 60871R209 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 148,578 | $8.032M | 0.0% | $54.06 | $39.54 | +36.7% | RBA INDL ETF | 33738R704 |
| IP | INTERNATIONAL PAPER CO | 252,469 | $8.031M | 0.0% | $31.81 * | $34.30 | -16.9% | COM | 460146103 |
| CUBE | CUBESMART | 179,630 | $8.022M | 0.0% | $44.66 | $30.45 | — | COM | 229663109 |
| MDB | MONGODB INC | 19,443 | $7.991M | 0.0% | $411.00 | $213.11 | +92.9% | CL A | 60937P106 |
| AAXJ | ISHARES TR | 120,023 | $7.974M | 0.0% | $66.44 | $75.89 | -12.4% | MSCI AC ASIA ETF | 464288182 |
| SOFI | SOFI TECHNOLOGIES INC | 952,466 | $7.944M | 0.0% | $8.34 | $11.79 | -29.3% | COM | 83406F102 |
| SCHP | SCHWAB STRATEGIC TR | 150,151 | $7.872M | 0.0% | $52.43 * | $29.71 | -11.8% | US TIPS ETF | 808524870 |
| HUBS | HUBSPOT INC | 14,718 | $7.831M | 0.0% | $532.07 | $257.64 | +106.5% | COM | 443573100 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,198 | $7.823M | 0.0% | $57.44 | $48.59 | +18.2% | COM | 61174X109 |
| SPMB | SPDR SER TR | 356,887 | $7.819M | 0.0% | $21.91 | $22.03 | -0.6% | PORT MTG BK ETF | 78464A383 |
| TT | TRANE TECHNOLOGIES PLC | 40,810 | $7.805M | 0.0% | $191.25 * | $125.35 | +48.9% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 34,595 | $7.799M | 0.0% | $225.44 | $121.94 | +81.5% | COM | 929160109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 159,199 | $7.798M | 0.0% | $48.98 | $47.04 | +4.1% | RUSL 1000 DYNM | 46138J619 |
| TD | TORONTO DOMINION BK ONT | 125,674 | $7.793M | 0.0% | $62.01 | $56.57 | +9.6% | COM NEW | 891160509 |
| TRU | TRANSUNION | 99,433 | $7.789M | 0.0% | $78.33 | $95.43 | -19.0% | COM | 89400J107 |
| XYL | XYLEM INC | 68,921 | $7.762M | 0.0% | $112.62 * | $80.34 | +36.1% | COM | 98419M100 |
| EES | WISDOMTREE TR | 172,406 | $7.726M | 0.0% | $44.81 | $44.07 | +1.7% | US SMALLCAP FUND | 97717W562 |
| MAYW | AIM ETF PRODUCTS TRUST | 298,409 | $7.721M | 0.0% | $25.87 | $25.29 | +2.3% | US LAGCP B20 MAY | 00888H752 |
| BF/B | BROWN FORMAN CORP | 115,335 | $7.702M | 0.0% | $66.78 * | $43.94 | +43.8% | CL B | 115637209 |
| EMB | ISHARES TR | 88,835 | $7.688M | 0.0% | $86.54 | $97.90 | -11.6% | JPMORGAN USD EMG | 464288281 |
| FXR | FIRST TR EXCHANGE TRADED FD | 127,756 | $7.677M | 0.0% | $60.09 | $51.05 | +17.7% | INDLS PROD DUR | 33734X150 |
| TREX | TREX CO INC | 116,522 | $7.639M | 0.0% | $65.56 | $58.22 | +12.6% | COM | 89531P105 |
| XAR | SPDR SER TR | 62,549 | $7.602M | 0.0% | $121.54 | $101.13 | +20.2% | AEROSPACE DEF | 78464A631 |
| PAYC | PAYCOM SOFTWARE INC | 23,583 | $7.576M | 0.0% | $321.25 | $173.17 | +82.1% | COM | 70432V102 |
| IBDU | ISHARES TR | 335,570 | $7.534M | 0.0% | $22.45 | $22.90 | -2.0% | IBONDS DEC 29 | 46436E205 |
| AGI | ALAMOS GOLD INC NEW | 629,424 | $7.503M | 0.0% | $11.92 | $11.73 | +0.4% | COM CL A | 011532108 |
| SMDV | PROSHARES TR | 126,666 | $7.491M | 0.0% | $59.14 | $59.20 | -0.1% | RUSS 2000 DIVD | 74347B698 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,113 | $7.485M | 0.0% | $298.05 * | $21.59 | +38.1% | S&P500 EQL HLT | 46137V332 |
| CEG | CONSTELLATION ENERGY CORP | 81,744 | $7.484M | 0.0% | $91.55 | $53.37 | +68.5% | COM | 21037T109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 683,938 | $7.475M | 0.0% | $10.93 | $13.41 | — | COM | 670657105 |
| CHD | CHURCH & DWIGHT CO INC | 74,561 | $7.473M | 0.0% | $100.23 * | $48.83 | +99.3% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 24,607 | $7.468M | 0.0% | $303.49 | $157.19 | +89.3% | COM | 40412C101 |
| XYLD | GLOBAL X FDS | 181,393 | $7.446M | 0.0% | $41.05 | $44.28 | -7.3% | S&P 500 COVERED | 37954Y475 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,638 | $7.424M | 0.0% | $1316.78 * | $179.47 | -20.9% | COM | 88262P102 |
| ITB | ISHARES TR | 86,717 | $7.409M | 0.0% | $85.44 | $65.61 | +30.2% | US HOME CONS ETF | 464288752 |
| ICSH | ISHARES TR | 147,143 | $7.401M | 0.0% | $50.30 | $50.22 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 161,535 | $7.398M | 0.0% | $45.80 | $46.89 | -2.3% | SHORT DURA CORE | 46641Q274 |
| ACWX | ISHARES TR | 150,255 | $7.396M | 0.0% | $49.22 | $47.60 | +3.4% | MSCI ACWI EX US | 464288240 |
| BOTZ | GLOBAL X FDS | 257,355 | $7.396M | 0.0% | $28.74 | $26.32 | +9.2% | RBTCS ARTFL INTE | 37954Y715 |
| ARKQ | ARK ETF TR | 131,212 | $7.395M | 0.0% | $56.36 | $72.22 | -22.0% | AUTNMUS TECHNLGY | 00214Q203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 44,124 | $7.387M | 0.0% | $167.41 * | $31.74 | +5.5% | S&P500 EQL STP | 46137V373 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 217,887 | $7.386M | 0.0% | $33.90 | $30.39 | +11.6% | CBOE VEST U S EQ | 33740U810 |
| — | MANAGED PORTFOLIO SERIES | 299,488 | $7.383M | 0.0% | $24.65 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| DWX | SPDR INDEX SHS FDS | 212,619 | $7.312M | 0.0% | $34.39 | $38.58 | -10.9% | S&P INTL ETF | 78463X772 |
| VNO | VORNADO RLTY TR | 402,184 | $7.296M | 0.0% | $18.14 | $32.01 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 76,922 | $7.275M | 0.0% | $94.58 * | $45.87 | +97.7% | COM | 14149Y108 |
| BHP | BHP GROUP LTD | 121,498 | $7.25M | 0.0% | $59.67 | $55.71 | +7.1% | SPONSORED ADS | 088606108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 173,228 | $7.244M | 0.0% | $41.82 | $37.74 | +10.8% | DYNMC LEISURE | 46137V720 |
| QYLD | GLOBAL X FDS | 407,688 | $7.236M | 0.0% | $17.75 | $21.52 | -17.5% | NASDAQ 100 COVER | 37954Y483 |
| BNDC | FLEXSHARES TR | 326,817 | $7.231M | 0.0% | $22.13 | $23.89 | -7.4% | CRE SLCT BD FD | 33939L670 |
| GWW | GRAINGER W W INC | 9,149 | $7.215M | 0.0% | $788.61 * | $380.97 | +102.5% | COM | 384802104 |
| AA | ALCOA CORP | 212,471 | $7.209M | 0.0% | $33.93 * | $36.18 | -9.2% | COM | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL | 163,387 | $7.176M | 0.0% | $43.92 | $23.99 | +83.0% | COM | 552953101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 275,137 | $7.167M | 0.0% | $26.05 | $26.08 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| IXJ | ISHARES TR | 83,976 | $7.137M | 0.0% | $84.99 | $64.81 | +31.1% | GLOB HLTHCRE ETF | 464287325 |
| COR | AMERISOURCEBERGEN CORP | 37,086 | $7.136M | 0.0% | $192.42 * | $69.29 | +171.7% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 354,259 | $7.121M | 0.0% | $20.10 * | $24.22 | -29.2% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 123,617 | $7.119M | 0.0% | $57.59 * | $57.53 | -12.7% | COM | 101121101 |
| GFI | GOLD FIELDS LTD | 513,342 | $7.1M | 0.0% | $13.83 | $9.20 | +50.3% | SPONSORED ADR | 38059T106 |
| BWA | BORGWARNER INC | 145,116 | $7.098M | 0.0% | $48.91 * | $36.49 | +14.0% | COM | 099724106 |
| CTAS | CINTAS CORP | 14,262 | $7.089M | 0.0% | $497.06 * | $56.17 | +116.6% | COM | 172908105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 211,457 | $7.069M | 0.0% | $33.43 | $34.75 | -3.8% | TOTAL RTRN ETF | 41653L305 |
| BUFF | INNOVATOR ETFS TR | 185,702 | $7.038M | 0.0% | $37.90 | $34.60 | +9.5% | LADERD ALCTN PWR | 45783Y814 |
| J | JACOBS SOLUTIONS INC | 58,901 | $7.003M | 0.0% | $118.89 * | $100.21 | -4.0% | COM | 46982L108 |
| BRO | BROWN & BROWN INC | 101,619 | $6.996M | 0.0% | $68.85 | $47.19 | +43.6% | COM | 115236101 |
| — | ISHARES TR | 302,435 | $6.995M | 0.0% | $23.13 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| DOCU | DOCUSIGN INC | 136,615 | $6.98M | 0.0% | $51.09 | $102.58 | -50.2% | COM | 256163106 |
| BALT | INNOVATOR ETFS TR | 248,825 | $6.94M | 0.0% | $27.89 | $26.06 | +7.0% | DEFINED WLT SHLD | 45783Y855 |
| EXAS | EXACT SCIENCES CORP | 73,824 | $6.932M | 0.0% | $93.90 | $89.39 | +5.1% | COM | 30063P105 |
| FEBW | AIM ETF PRODUCTS TRUST | 261,923 | $6.922M | 0.0% | $26.43 | $25.05 | +5.5% | US LRGCP B20 FEB | 00888H786 |
| AVEM | AMERICAN CENTY ETF TR | 128,508 | $6.915M | 0.0% | $53.81 | $54.60 | -1.4% | AVANTIS EMGMKT | 025072604 |
| SDGR | SCHRODINGER INC | 137,979 | $6.888M | 0.0% | $49.92 | $39.37 | +26.8% | COM | 80810D103 |
| TWLO | TWILIO INC | 108,204 | $6.884M | 0.0% | $63.62 | $142.26 | -55.3% | CL A | 90138F102 |
| KJUL | INNOVATOR ETFS TR | 267,556 | $6.874M | 0.0% | $25.69 | $24.79 | +3.6% | US SML CP PWR B | 45782C284 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 233,093 | $6.844M | 0.0% | $29.36 | $44.33 | -33.8% | EMQQ EM INTERN | 301505889 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 216,771 | $6.761M | 0.0% | $31.19 | $28.99 | +7.6% | CBOE VEST US EQT | 33740U737 |
| IYE | ISHARES TR | 157,138 | $6.732M | 0.0% | $42.84 | $27.57 | +55.4% | U.S. ENERGY ETF | 464287796 |
| — | LITHIUM AMERS CORP NEW | 332,749 | $6.725M | 0.0% | $20.21 | $28.13 | — | COM NEW | 53680Q207 |
| — | AMCOR PLC | 671,789 | $6.704M | 0.0% | $9.98 * | $8.51 | +5.8% | ORD | G0250X107 |
| ABR | ARBOR REALTY TRUST INC | 450,309 | $6.674M | 0.0% | $14.82 | $14.00 | — | COM | 038923108 |
| SCHE | SCHWAB STRATEGIC TR | 270,439 | $6.661M | 0.0% | $24.63 | $25.54 | -3.6% | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 488,608 | $6.648M | 0.0% | $13.61 | $17.74 | -23.3% | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SER TR | 216,352 | $6.64M | 0.0% | $30.69 | $30.55 | +0.5% | BLOOMBERG INVT | 78468R200 |
| QGRO | AMERICAN CENTY ETF TR | 95,993 | $6.634M | 0.0% | $69.11 | $55.61 | +24.3% | US QUALITY GROW | 025072307 |
| ANGL | VANECK ETF TRUST | 238,723 | $6.629M | 0.0% | $27.77 | $30.48 | -8.9% | FALLEN ANGEL HG | 92189F437 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 187,241 | $6.623M | 0.0% | $35.37 | $32.19 | +9.9% | US EQT DEEP DUFR | 33740F771 |
| CZA | INVESCO EXCHANGE TRADED FD T | 74,136 | $6.617M | 0.0% | $89.25 | $68.65 | +30.0% | ZACKS MID CAP | 46137Y401 |
| — | DISCOVER FINL SVCS | 56,596 | $6.613M | 0.0% | $116.85 | $78.08 | — | COM | 254709108 |
| ICF | ISHARES TR | 118,767 | $6.6M | 0.0% | $55.57 | $53.53 | +3.8% | COHEN STEER REIT | 464287564 |
| PCAR | PACCAR INC | 78,812 | $6.593M | 0.0% | $83.65 * | $46.48 | +62.1% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,380 | $6.573M | 0.0% | $110.69 * | $90.68 | +12.3% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 49,884 | $6.553M | 0.0% | $131.36 * | $62.48 | +90.5% | COM | 25278X109 |
| BIIB | BIOGEN INC | 22,983 | $6.547M | 0.0% | $284.86 | $301.60 | -5.6% | COM | 09062X103 |
| ILCV | ISHARES TR | 98,116 | $6.527M | 0.0% | $66.52 | $61.21 | +8.7% | MORNINGSTAR VALU | 464288109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 171,451 | $6.522M | 0.0% | $38.04 | $39.32 | -3.3% | MUN OPORTUNITE | 41653L503 |
| HRL | HORMEL FOODS CORP | 162,042 | $6.517M | 0.0% | $40.22 * | $35.10 | +4.5% | COM | 440452100 |
| FDHY | FIDELITY COVINGTON TRUST | 140,017 | $6.514M | 0.0% | $46.52 | $49.77 | -6.5% | HIGH YILD ETF | 316092618 |
| PSTP | INNOVATOR ETFS TR | 238,378 | $6.509M | 0.0% | $27.31 | $25.13 | +8.7% | POWER BUFFER SET | 45783Y723 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 180,547 | $6.506M | 0.0% | $36.03 | $32.11 | +12.2% | FT CBOE EQTY BFR | 33740U505 |
| TFI | SPDR SER TR | 140,867 | $6.502M | 0.0% | $46.16 | $49.15 | -6.1% | NUVEEN BLMBRG MU | 78468R721 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 192,445 | $6.497M | 0.0% | $33.76 | $30.84 | +9.5% | FT CBOE DEEP BFR | 33740U406 |
| UGI | UGI CORP NEW | 240,649 | $6.49M | 0.0% | $26.97 | $40.41 | -33.3% | COM | 902681105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 323,168 | $6.467M | 0.0% | $20.01 | $17.61 | — | COM NEW | 035710839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,148 | $6.458M | 0.0% | $75.84 * | $53.33 | +29.9% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,529 | $6.448M | 0.0% | $72.02 * | $50.60 | +35.9% | COM | 416515104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 164,683 | $6.446M | 0.0% | $39.14 | $39.34 | -0.5% | S&P ULTRA DIVIDE | 46138G656 |
| — | ISHARES TR | 243,462 | $6.412M | 0.0% | $26.34 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| MFC | MANULIFE FINL CORP | 338,205 | $6.395M | 0.0% | $18.91 | $19.83 | -4.6% | COM | 56501R106 |
| CAG | CONAGRA BRANDS INC | 189,442 | $6.388M | 0.0% | $33.72 * | $26.70 | +10.1% | COM | 205887102 |
| ROUS | LATTICE STRATEGIES TR | 153,631 | $6.365M | 0.0% | $41.43 | $37.38 | +10.8% | HARTFORD US EQTY | 518416409 |
| — | ETF MANAGERS TR | 125,814 | $6.364M | 0.0% | $50.58 | $38.14 | — | PRIME CYBR SCRTY | 26924G201 |
| XME | SPDR SER TR | 125,151 | $6.36M | 0.0% | $50.82 | $32.76 | +55.1% | S&P METALS MNG | 78464A755 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 486,280 | $6.351M | 0.0% | $13.06 | $16.97 | — | COM BEN SHS | 69355M107 |
| MKL | MARKEL GROUP INC | 4,590 | $6.349M | 0.0% | $1383.22 | $1121.93 | +23.3% | COM | 570535104 |
| NNN | NNN REIT INC | 148,139 | $6.339M | 0.0% | $42.79 | $43.82 | — | COM | 637417106 |
| IBDT | ISHARES TR | 258,640 | $6.337M | 0.0% | $24.50 | $25.24 | -2.9% | IBDS DEC28 ETF | 46435U515 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 471,596 | $6.329M | 0.0% | $13.42 * | $8.56 | +18.0% | COM | 69121K104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 473,223 | $6.327M | 0.0% | $13.37 | $13.25 | — | COM | 6706ER101 |
| — | REAVES UTIL INCOME FD | 230,445 | $6.319M | 0.0% | $27.42 | $31.72 | — | COM SH BEN INT | 756158101 |
| PBA | PEMBINA PIPELINE CORP | 199,448 | $6.271M | 0.0% | $31.44 * | $24.65 | +14.3% | COM | 706327103 |
| IBDV | ISHARES TR | 295,679 | $6.268M | 0.0% | $21.20 | $21.29 | -0.4% | IBONDS DEC 2030 | 46436E726 |
| MUNI | PIMCO ETF TR | 120,759 | $6.26M | 0.0% | $51.84 | $52.60 | -1.4% | INTER MUN BD ACT | 72201R866 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 392,636 | $6.243M | 0.0% | $15.90 | $19.58 | — | COM SBI | 40167F101 |
| FDS | FACTSET RESH SYS INC | 15,577 | $6.241M | 0.0% | $400.65 * | $298.93 | +30.7% | COM | 303075105 |
| REXR | REXFORD INDL RLTY INC | 119,242 | $6.227M | 0.0% | $52.22 | $55.15 | — | COM | 76169C100 |
| — | CALAMOS CONV OPPORTUNITIES & | 553,722 | $6.202M | 0.0% | $11.20 | $11.10 | — | SH BEN INT | 128117108 |
| MCO | MOODYS CORP | 17,786 | $6.185M | 0.0% | $347.75 | $265.27 | +28.5% | COM | 615369105 |
| USFR | WISDOMTREE TR | 122,135 | $6.146M | 0.0% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CNI | CANADIAN NATL RY CO | 50,755 | $6.145M | 0.0% | $121.07 * | $82.68 | +39.3% | COM | 136375102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 340,516 | $6.136M | 0.0% | $18.02 | $14.66 | — | TR UNIT | 85208R101 |
| ULTA | ULTA BEAUTY INC | 13,031 | $6.133M | 0.0% | $470.65 | $361.68 | +30.1% | COM | 90384S303 |
| BDEC | INNOVATOR ETFS TR | 168,373 | $6.1M | 0.0% | $36.23 | $32.07 | +13.0% | US EQTY BUF DEC | 45782C557 |
| DKNG | DRAFTKINGS INC NEW | 228,771 | $6.078M | 0.0% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| APRJ | INNOVATOR ETFS TR | 246,377 | $6.078M | 0.0% | $24.67 | $24.70 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| AEE | AMEREN CORP | 74,309 | $6.069M | 0.0% | $81.67 * | $58.58 | +28.9% | COM | 023608102 |
| — | NUVEEN QUALITY MUNCP INCOME | 536,767 | $6.049M | 0.0% | $11.27 | $12.95 | — | COM | 67066V101 |
| UUP | INVESCO DB US DLR INDEX TR | 212,958 | $6.044M | 0.0% | $28.38 | $27.37 | +3.7% | BULLISH FD | 46141D203 |
| EMN | EASTMAN CHEM CO | 72,118 | $6.038M | 0.0% | $83.72 * | $68.12 | +11.5% | COM | 277432100 |
| IYC | ISHARES TR | 84,676 | $6.026M | 0.0% | $71.17 | $69.75 | +2.0% | US CONSUM DISCRE | 464287580 |
| TACK | CAPITOL SER TR | 253,236 | $6.021M | 0.0% | $23.78 * | $238.03 | -0.1% | FAIRLEAD TACTICA | 14064D550 |
| — | NUVEEN AMT FREE MUN CR INC F | 514,403 | $6.019M | 0.0% | $11.70 | $16.30 | — | COM | 67071L106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 156,706 | $5.991M | 0.0% | $38.23 | $29.74 | +28.6% | DIVID ACHIEVEV | 46137V506 |
| VNLA | JANUS DETROIT STR TR | 124,946 | $5.971M | 0.0% | $47.79 | $49.63 | -3.7% | HENDRSN SHRT ETF | 47103U886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 150,006 | $5.945M | 0.0% | $39.63 | $42.61 | -7.0% | FIRST TR TA HIYL | 33738D408 |
| DFGR | DIMENSIONAL ETF TRUST | 243,620 | $5.942M | 0.0% | $24.39 | $24.77 | -1.5% | GLOBAL REAL EST | 25434V658 |
| SRLN | SSGA ACTIVE ETF TR | 141,627 | $5.93M | 0.0% | $41.87 | $45.07 | -7.1% | BLACKSTONE SENR | 78467V608 |
| IVOL | KRANESHARES TR | 287,716 | $5.921M | 0.0% | $20.58 | $27.85 | -26.1% | QUADRTC INT RT | 500767736 |
| CRL | CHARLES RIV LABS INTL INC | 28,077 | $5.903M | 0.0% | $210.24 | $174.70 | +20.3% | COM | 159864107 |
| IVT | INVENTRUST PPTYS CORP | 254,814 | $5.896M | 0.0% | $23.14 | $27.26 | — | COM NEW | 46124J201 |
| CINF | CINCINNATI FINL CORP | 60,351 | $5.873M | 0.0% | $97.31 * | $66.27 | +37.9% | COM | 172062101 |
| IYR | ISHARES TR | 67,746 | $5.863M | 0.0% | $86.54 | $89.44 | -3.2% | U.S. REAL ES ETF | 464287739 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,230 | $5.85M | 0.0% | $411.10 | $412.68 | -0.4% | COM | 879360105 |
| ARTY | ISHARES TR | 177,001 | $5.848M | 0.0% | $33.04 | $33.98 | -2.8% | ROBOTICS ARTIF | 46435U556 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,689 | $5.837M | 0.0% | $349.75 * | $26.05 | +34.2% | S&P 500 TOP 50 | 46137V233 |
| PDD | PDD HOLDINGS INC | 84,380 | $5.834M | 0.0% | $69.14 | $66.64 | +3.8% | SPONSORED ADS | 722304102 |
| EWJ | ISHARES INC | 93,977 | $5.817M | 0.0% | $61.90 | $59.89 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| VEEV | VEEVA SYS INC | 29,373 | $5.808M | 0.0% | $197.73 | $113.05 | +74.9% | CL A COM | 922475108 |
| VAW | VANGUARD WORLD FDS | 31,905 | $5.806M | 0.0% | $181.98 | $149.76 | +21.5% | MATERIALS ETF | 92204A801 |
| IEO | ISHARES TR | 68,305 | $5.801M | 0.0% | $84.93 | $76.80 | +10.6% | US OIL GS EX ETF | 464288851 |
| IYM | ISHARES TR | 43,448 | $5.781M | 0.0% | $133.06 | $106.79 | +24.6% | U.S. BAS MTL ETF | 464287838 |
| ALIT | ALIGHT INC | 625,548 | $5.78M | 0.0% | $9.24 * | $8.76 | +0.7% | COM CL A | 01626W101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 140,379 | $5.763M | 0.0% | $41.05 | $49.95 | -17.8% | KBW BK ETF | 46138E628 |
| HBAN | HUNTINGTON BANCSHARES INC | 533,177 | $5.748M | 0.0% | $10.78 * | $10.40 | -7.1% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC | 53,423 | $5.745M | 0.0% | $107.54 * | $83.51 | +18.6% | COM | 229899109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,361 | $5.694M | 0.0% | $294.10 * | $22.25 | +32.2% | S&P500 EQL TEC | 46137V282 |
| DOL | WISDOMTREE TR | 120,479 | $5.683M | 0.0% | $47.17 | $45.60 | +3.4% | INTL LRGCAP DV | 97717W794 |
| IQLT | ISHARES TR | 159,542 | $5.68M | 0.0% | $35.60 | $34.08 | +4.5% | MSCI INTL QUALTY | 46434V456 |
| XSOE | WISDOMTREE TR | 202,876 | $5.67M | 0.0% | $27.95 | $27.43 | +1.9% | EM EX ST-OWNED | 97717X578 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 112,744 | $5.663M | 0.0% | $50.23 | $49.97 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| VSDA | VICTORY PORTFOLIOS II | 122,154 | $5.651M | 0.0% | $46.26 | $37.63 | +22.9% | VICSHS DV AC ETF | 92647N667 |
| CMF | ISHARES TR | 99,222 | $5.651M | 0.0% | $56.95 | $60.86 | -6.4% | CALIF MUN BD ETF | 464288356 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 173,615 | $5.648M | 0.0% | $32.53 | $30.48 | +6.7% | CBOE VEST US EQT | 33740F516 |
| PSEC | PROSPECT CAP CORP | 910,806 | $5.647M | 0.0% | $6.20 * | $2.65 | +60.9% | COM | 74348T102 |
| DFAR | DIMENSIONAL ETF TRUST | 260,213 | $5.6M | 0.0% | $21.52 | $22.41 | -4.0% | US REAL ESTATE E | 25434V823 |
| JAAA | JANUS DETROIT STR TR | 112,233 | $5.595M | 0.0% | $49.85 | $49.79 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SPAB | SPDR SER TR | 220,129 | $5.585M | 0.0% | $25.37 | $26.92 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| JCI | JOHNSON CTLS INTL PLC | 81,804 | $5.574M | 0.0% | $68.14 * | $40.21 | +62.4% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 33,350 | $5.572M | 0.0% | $167.08 * | $84.65 | +81.8% | COM | 237194105 |
| — | TOTALENERGIES SE | 96,658 | $5.571M | 0.0% | $57.64 | $52.14 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 19,274 | $5.555M | 0.0% | $288.21 * | $147.89 | +82.4% | COM | 833034101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 712,666 | $5.552M | 0.0% | $7.79 | $7.52 | — | TR UNIT | 85207K107 |
| DXCM | DEXCOM INC | 43,134 | $5.543M | 0.0% | $128.51 | $95.84 | +34.1% | COM | 252131107 |
| DBMF | LITMAN GREGORY FDS TR | 200,427 | $5.538M | 0.0% | $27.63 | $28.24 | -2.2% | IMGP DBI MANAGED | 53700T827 |
| FICO | FAIR ISAAC CORP | 6,842 | $5.537M | 0.0% | $809.27 | $395.30 | +104.7% | COM | 303250104 |
| — | OSISKO GOLD ROYALTIES LTD | 358,910 | $5.516M | 0.0% | $15.37 | $15.12 | — | COM | 68827L101 |
| FALN | ISHARES TR | 217,249 | $5.512M | 0.0% | $25.37 | $28.87 | -12.1% | FALN ANGLS USD | 46435G474 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 154,105 | $5.499M | 0.0% | $35.68 | $33.55 | +6.3% | US VALUE FACTR | 46641Q753 |
| LNG | CHENIERE ENERGY INC | 36,030 | $5.49M | 0.0% | $152.37 | $97.18 | +56.8% | COM NEW | 16411R208 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,639 | $5.472M | 0.0% | $82.11 | $83.02 | -1.1% | SMLCP 600 VAL | 921932778 |
| STWD | STARWOOD PPTY TR INC | 281,828 | $5.467M | 0.0% | $19.40 | $21.07 | — | COM | 85571B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,563 | $5.457M | 0.0% | $62.32 | $60.88 | — | COM UNIT RP LP | 559080106 |
| IHAK | ISHARES TR | 144,155 | $5.452M | 0.0% | $37.82 | $40.71 | -7.1% | CYBERSECURITY | 46435U135 |
| — | ANGLOGOLD ASHANTI LIMITED | 257,753 | $5.436M | 0.0% | $21.09 | $21.09 | — | SPONSORED ADR | 035128206 |
| AOA | ISHARES TR | 81,755 | $5.424M | 0.0% | $66.34 | $57.78 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,735 | $5.422M | 0.0% | $165.63 * | $134.19 | +18.6% | COM | 11133T103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 86,036 | $5.401M | 0.0% | $62.78 | $62.35 | +0.7% | SIMPLIFY INTERST | 82889N855 |
| AJG | GALLAGHER ARTHUR J & CO | 24,593 | $5.4M | 0.0% | $219.57 * | $99.16 | +116.6% | COM | 363576109 |
| GUNR | FLEXSHARES TR | 134,689 | $5.397M | 0.0% | $40.07 | $42.71 | -6.2% | MORNSTAR UPSTR | 33939L407 |
| IQDG | WISDOMTREE TR | 156,367 | $5.381M | 0.0% | $34.41 | $31.89 | +7.9% | INTL QULTY DIV | 97717X131 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 104,638 | $5.373M | 0.0% | $51.35 | $58.69 | -12.5% | DEV MRK EX US | 33737J174 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,469 | $5.35M | 0.0% | $369.76 * | $112.28 | +62.3% | COM | 679580100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 315,247 | $5.343M | 0.0% | $16.95 | $17.23 | -1.6% | SPECTRUM PFD | 74255Y888 |
| YUMC | YUM CHINA HLDGS INC | 94,369 | $5.332M | 0.0% | $56.50 | $42.50 | +32.9% | COM | 98850P109 |
| FSLR | FIRST SOLAR INC | 28,038 | $5.33M | 0.0% | $190.10 | $82.03 | +131.7% | COM | 336433107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 52,606 | $5.329M | 0.0% | $101.30 | $93.92 | +7.8% | COM SHS | 33735K108 |
| MOH | MOLINA HEALTHCARE INC | 17,687 | $5.328M | 0.0% | $301.24 | $211.15 | +42.7% | COM | 60855R100 |
| EPR | EPR PPTYS | 113,855 | $5.328M | 0.0% | $46.80 | $52.02 | — | COM SH BEN INT | 26884U109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 242,210 | $5.321M | 0.0% | $21.97 | $21.80 | +0.8% | CBOE VEST RISING | 33738D879 |
| BLV | VANGUARD BD INDEX FDS | 70,807 | $5.305M | 0.0% | $74.92 | $86.27 | -13.2% | LONG TERM BOND | 921937793 |
| USRT | ISHARES TR | 103,081 | $5.299M | 0.0% | $51.41 | $52.31 | -1.7% | CRE U S REIT ETF | 464288521 |
| PFXF | VANECK ETF TRUST | 298,743 | $5.279M | 0.0% | $17.67 | $19.13 | -7.6% | PREFERRED SECURT | 92189F429 |
| BMAY | INNOVATOR ETFS TR | 165,971 | $5.274M | 0.0% | $31.78 | $31.22 | +1.8% | US EQTY BUFR MAY | 45782C326 |
| TFJL | INNOVATOR ETFS TR | 258,941 | $5.272M | 0.0% | $20.36 | $20.43 | -0.3% | INVTOR 2 PLS 5 | 45782C243 |
| DGRS | WISDOMTREE TR | 124,178 | $5.269M | 0.0% | $42.43 | $38.86 | +9.2% | US S CAP QTY DIV | 97717X651 |
| MSI | MOTOROLA SOLUTIONS INC | 17,957 | $5.267M | 0.0% | $293.31 * | $114.44 | +149.4% | COM NEW | 620076307 |
| SPTL | SPDR SER TR | 175,784 | $5.256M | 0.0% | $29.90 | $30.78 | -2.9% | PORTFOLIO LN TSR | 78464A664 |
| FYX | FIRST TR SML CP CORE ALPHA F | 63,833 | $5.251M | 0.0% | $82.26 | $75.93 | +8.3% | COM SHS | 33734Y109 |
| NJR | NEW JERSEY RES CORP | 110,928 | $5.236M | 0.0% | $47.20 * | $36.58 | +17.0% | COM | 646025106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 54,260 | $5.226M | 0.0% | $96.31 | $80.39 | +19.8% | COM SHS | 33735B108 |
| TBIL | RBB FD INC | 104,017 | $5.211M | 0.0% | $50.10 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| DAC | DANAOS CORPORATION | 77,966 | $5.207M | 0.0% | $66.79 * | $18.43 | +234.0% | SHS | Y1968P121 |
| CWI | SPDR INDEX SHS FDS | 199,054 | $5.201M | 0.0% | $26.13 | $24.19 | +8.0% | MSCI ACWI EXUS | 78463X848 |
| — | WELLS FARGO CO NEW | 4,514 | $5.2M | 0.0% | $1151.97 | $1356.21 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 4,430 | $5.191M | 0.0% | $1171.78 | $1382.93 | — | 7.25%CNV PFD L | 060505682 |
| COHR | COHERENT CORP | 101,331 | $5.166M | 0.0% | $50.98 | $47.67 | +6.9% | COM | 19247G107 |
| WSM | WILLIAMS SONOMA INC | 41,272 | $5.165M | 0.0% | $125.15 * | $49.26 | +21.6% | COM | 969904101 |
| UAPR | INNOVATOR ETFS TR | 197,603 | $5.151M | 0.0% | $26.07 | $24.62 | +5.9% | US EQT ULTRA BF | 45782C805 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 230,428 | $5.127M | 0.0% | $22.25 | $19.80 | +12.4% | CBOE VEST NAS100 | 33740F557 |
| FQAL | FIDELITY COVINGTON TRUST | 101,154 | $5.113M | 0.0% | $50.55 | $46.47 | +8.8% | QLTY FCTOR ETF | 316092790 |
| IDOG | ALPS ETF TR | 182,275 | $5.107M | 0.0% | $28.02 | $27.67 | +1.3% | INTL SEC DV DOG | 00162Q718 |
| AIVL | WISDOMTREE TR | 54,448 | $5.093M | 0.0% | $93.54 | $88.12 | +6.2% | US AI ENHANCED | 97717W406 |
| — | VMWARE INC | 35,406 | $5.088M | 0.0% | $143.70 | $130.11 | — | CL A COM | 928563402 |
| ARKF | ARK ETF TR | 243,135 | $5.084M | 0.0% | $20.91 | $41.97 | -50.2% | FINTECH INNOVA | 00214Q708 |
| SDG | ISHARES TR | 64,171 | $5.073M | 0.0% | $79.05 | $87.81 | -10.0% | MSCI GBL SUS DEV | 46435G532 |
| CNK | CINEMARK HLDGS INC | 307,159 | $5.068M | 0.0% | $16.50 | $14.42 | +13.0% | COM | 17243V102 |
| SCHZ | SCHWAB STRATEGIC TR | 109,304 | $5.046M | 0.0% | $46.16 * | $25.15 | -8.2% | US AGGREGATE B | 808524839 |
| EA | ELECTRONIC ARTS INC | 38,831 | $5.036M | 0.0% | $129.69 | $110.80 | +15.6% | COM | 285512109 |
| HYGV | FLEXSHARES TR | 124,540 | $5.036M | 0.0% | $40.44 | $45.56 | -11.2% | HIG YLD VL ETF | 33939L662 |
| FE | FIRSTENERGY CORP | 129,414 | $5.032M | 0.0% | $38.88 * | $25.42 | +37.7% | COM | 337932107 |
| KKR | KKR & CO INC | 89,742 | $5.026M | 0.0% | $56.00 | $29.98 | +83.6% | COM | 48251W104 |
| CCJ | CAMECO CORP | 159,724 | $5.004M | 0.0% | $31.33 | $21.04 | +48.1% | COM | 13321L108 |
| FLRG | FIDELITY COVINGTON TRUST | 191,403 | $4.994M | 0.0% | $26.09 | $24.73 | +5.5% | FIDELITY US MLTF | 316092378 |
| ADSK | AUTODESK INC | 24,385 | $4.99M | 0.0% | $204.63 | $208.43 | -1.8% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 190,382 | $4.99M | 0.0% | $26.21 * | $21.17 | +12.4% | COM | 316773100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,398 | $4.974M | 0.0% | $61.87 * | $75.05 | -22.9% | ORD SHS | G7997R103 |
| — | EXCHANGE TRADED CONCEPTS TR | 202,081 | $4.97M | 0.0% | $24.59 | $26.88 | — | VSPR US LC ETF | 301505749 |
| BAUG | INNOVATOR ETFS TR | 147,401 | $4.947M | 0.0% | $33.56 | $30.64 | +9.5% | US EQUT BUFR AUG | 45782C698 |
| CFG | CITIZENS FINL GROUP INC | 189,210 | $4.935M | 0.0% | $26.08 * | $29.63 | -21.4% | COM | 174610105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 71,212 | $4.931M | 0.0% | $69.24 | $50.26 | +37.8% | DEFENSIVE EQTY | 46138J775 |
| — | LABORATORY CORP AMER HLDGS | 20,373 | $4.917M | 0.0% | $241.35 | $167.65 | — | COM NEW | 50540R409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 106,575 | $4.914M | 0.0% | $46.11 | $44.66 | +3.2% | S&P MDCP VLU MNT | 46137V456 |
| FDEM | FIDELITY COVINGTON TRUST | 220,995 | $4.913M | 0.0% | $22.23 | $24.42 | -9.0% | EMERG MKTS MLTFT | 316092543 |
| HAL | HALLIBURTON CO | 148,234 | $4.89M | 0.0% | $32.99 * | $25.08 | +24.1% | COM | 406216101 |
| ZS | ZSCALER INC | 33,391 | $4.885M | 0.0% | $146.30 | $127.73 | +14.5% | COM | 98980G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 582,723 | $4.86M | 0.0% | $8.34 | $9.26 | — | COM | 09251A104 |
| FUMB | FIRST TR EXCH TRADED FD III | 243,189 | $4.859M | 0.0% | $19.98 | $20.01 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 236,706 | $4.848M | 0.0% | $20.48 | $18.20 | +12.6% | CBOE VEST INTL | 33740U869 |
| RWR | SPDR SER TR | 53,545 | $4.843M | 0.0% | $90.45 | $96.98 | -6.7% | DJ REIT ETF | 78464A607 |
| STLD | STEEL DYNAMICS INC | 44,366 | $4.833M | 0.0% | $108.93 * | $52.42 | +100.4% | COM | 858119100 |
| EQT | EQT CORP | 117,121 | $4.817M | 0.0% | $41.13 * | $32.05 | +23.7% | COM | 26884L109 |
| MUST | COLUMBIA ETF TR I | 234,774 | $4.815M | 0.0% | $20.51 | $21.35 | -3.9% | MULTI SEC MUNI | 19761L607 |
| FMAT | FIDELITY COVINGTON TRUST | 103,026 | $4.807M | 0.0% | $46.66 | $41.54 | +12.3% | MSCI MATLS INDEX | 316092881 |
| DLTR | DOLLAR TREE INC | 33,491 | $4.806M | 0.0% | $143.50 | $117.77 | +21.8% | COM | 256746108 |
| — | ETF SER SOLUTIONS | 222,573 | $4.796M | 0.0% | $21.55 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| ACWI | ISHARES TR | 49,767 | $4.775M | 0.0% | $95.95 | $84.62 | +13.4% | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX-MANAGED BUY- | 373,014 | $4.767M | 0.0% | $12.78 | $14.95 | — | COM | 27828Y108 |
| BMO | BANK MONTREAL QUE | 52,700 | $4.759M | 0.0% | $90.30 * | $72.41 | +11.9% | COM | 063671101 |
| HOLX | HOLOGIC INC | 58,630 | $4.747M | 0.0% | $80.97 | $57.23 | +41.5% | COM | 436440101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 406,727 | $4.742M | 0.0% | $11.66 | $14.82 | — | COM SH BEN INT | 67070X101 |
| — | HIGHLAND OPPORTUNITIES | 524,002 | $4.732M | 0.0% | $9.03 | $10.24 | — | HIGHLAND INCOME | 43010E404 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,329 | $4.726M | 0.0% | $56.71 | $75.86 | -25.2% | SPONSORED ADR | 03524A108 |
| ON | ON SEMICONDUCTOR CORP | 49,935 | $4.723M | 0.0% | $94.58 | $53.14 | +78.0% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 30,749 | $4.71M | 0.0% | $153.18 * | $68.91 | +116.0% | COM | 760759100 |
| WSO | WATSCO INC | 12,328 | $4.703M | 0.0% | $381.49 | $236.85 | +61.1% | COM | 942622200 |
| CSB | VICTORY PORTFOLIOS II | 91,556 | $4.701M | 0.0% | $51.35 | $53.94 | -4.8% | VCSHS US SMCP HG | 92647N873 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 171,235 | $4.69M | 0.0% | $27.39 | $26.73 | — | COM | 89148H207 |
| JXN | JACKSON FINANCIAL INC | 153,138 | $4.688M | 0.0% | $30.61 * | $30.83 | -10.3% | COM CL A | 46817M107 |
| — | LIVENT CORP | 170,711 | $4.683M | 0.0% | $27.43 | $22.54 | — | COM | 53814L108 |
| CNQ | CANADIAN NAT RES LTD | 82,834 | $4.66M | 0.0% | $56.26 * | $22.26 | +14.9% | COM | 136385101 |
| — | COHEN & STEERS QUALITY INCOM | 401,183 | $4.654M | 0.0% | $11.60 | $12.75 | — | COM | 19247L106 |
| CTRA | COTERRA ENERGY INC | 183,640 | $4.646M | 0.0% | $25.30 * | $22.22 | +4.9% | COM | 127097103 |
| AZO | AUTOZONE INC | 1,859 | $4.636M | 0.0% | $2493.81 | $1474.35 | +69.1% | COM | 053332102 |
| KEY | KEYCORP | 499,554 | $4.616M | 0.0% | $9.24 * | $12.08 | -33.1% | COM | 493267108 |
| BAX | BAXTER INTL INC | 101,221 | $4.612M | 0.0% | $45.56 * | $54.89 | -21.9% | COM | 071813109 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,687 | $4.611M | 0.0% | $166.54 * | $143.08 | +4.5% | COMMON STOCK | 65336K103 |
| RLI | RLI CORP | 33,698 | $4.599M | 0.0% | $136.48 * | $42.42 | +47.1% | COM | 749607107 |
| MOO | VANECK ETF TRUST | 56,276 | $4.599M | 0.0% | $81.72 | $84.63 | -3.4% | AGRIBUSINESS ETF | 92189F700 |
| IOCT | INNOVATOR ETFS TR | 176,245 | $4.596M | 0.0% | $26.08 | $23.31 | +11.9% | INTERNATIONAL DV | 45782C631 |
| RFV | INVESCO EXCHANGE TRADED FD T | 44,350 | $4.586M | 0.0% | $103.40 | $87.26 | +18.5% | S&P MDCP400 VL | 46137V191 |
| IYJ | ISHARES TR | 43,166 | $4.577M | 0.0% | $106.03 | $105.67 | +0.3% | US INDUSTRIALS | 464287754 |
| IHF | ISHARES TR | 17,865 | $4.57M | 0.0% | $255.81 * | $45.81 | +11.7% | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE TAX-MANAGED DIVE | 365,350 | $4.552M | 0.0% | $12.46 | $12.69 | — | COM | 27828N102 |
| RAVI | FLEXSHARES TR | 60,537 | $4.538M | 0.0% | $74.96 | $74.89 | +0.1% | FLEXSHARES ULTRA | 33939L886 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 422,873 | $4.537M | 0.0% | $10.73 | $13.30 | — | COM | 01864U106 |
| AOM | ISHARES TR | 112,184 | $4.533M | 0.0% | $40.41 | $40.31 | +0.3% | MODERT ALLOC ETF | 464289875 |
| TAXF | AMERICAN CENTY ETF TR | 90,648 | $4.532M | 0.0% | $50.00 | $50.54 | -1.1% | DIVERSIFIED MU | 025072505 |
| DKS | DICKS SPORTING GOODS INC | 34,225 | $4.524M | 0.0% | $132.18 * | $87.54 | +42.3% | COM | 253393102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 227,266 | $4.523M | 0.0% | $19.90 | $19.70 | +1.0% | CBOE VEST BUFERD | 33740U760 |
| TLTE | FLEXSHARES TR | 92,761 | $4.52M | 0.0% | $48.73 | $56.54 | -13.8% | MSTAR EMKT FAC | 33939L308 |
| FPEI | FIRST TR EXCH TRADED FD III | 267,929 | $4.515M | 0.0% | $16.85 | $17.93 | -6.0% | INSTL PFD SECS | 33739P855 |
| HEI | HEICO CORP NEW | 25,458 | $4.505M | 0.0% | $176.96 | $100.64 | +75.8% | COM | 422806109 |
| GOVZ | ISHARES TR | 339,753 | $4.505M | 0.0% | $13.26 | $13.00 | — | ISHARES 25+ YR T | 46436E577 |
| IQV | IQVIA HLDGS INC | 20,027 | $4.502M | 0.0% | $224.80 | $154.39 | +45.6% | COM | 46266C105 |
| ILTB | ISHARES TR | 85,518 | $4.498M | 0.0% | $52.60 | $52.86 | -0.5% | CORE LT USDB ETF | 464289479 |
| GEM | GOLDMAN SACHS ETF TR | 150,307 | $4.494M | 0.0% | $29.90 | $33.06 | -9.6% | ACTIVEBETA EME | 381430206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 324,072 | $4.482M | 0.0% | $13.83 | $12.09 | +14.4% | SPONSORED ADR | 71654V408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,069 | $4.479M | 0.0% | $89.46 | $57.72 | +55.0% | BUYBACK ACHIEV | 46137V308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 80,990 | $4.472M | 0.0% | $55.22 | $48.58 | +13.6% | CONSUMR DISCRE | 33734X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,496 | $4.466M | 0.0% | $113.07 * | $90.19 | +21.6% | COM | 45866F104 |
| RODM | LATTICE STRATEGIES TR | 169,368 | $4.458M | 0.0% | $26.32 | $27.09 | -2.9% | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 420,611 | $4.446M | 0.0% | $10.57 | $13.78 | — | COM | 670682103 |
| WINN | HARBOR ETF TRUST | 239,447 | $4.439M | 0.0% | $18.54 | $16.46 | +12.6% | LONG TERM GROWER | 41151J406 |
| COIN | COINBASE GLOBAL INC | 61,863 | $4.426M | 0.0% | $71.55 | $194.22 | -63.2% | COM CL A | 19260Q107 |
| NUMG | NUSHARES ETF TR | 113,075 | $4.413M | 0.0% | $39.03 | $41.88 | -6.8% | NUVEEN ESG MIDCP | 67092P409 |
| — | ADVENT CONV & INCOME FD | 376,424 | $4.412M | 0.0% | $11.72 | $12.97 | — | COM | 00764C109 |
| WINA | WINMARK CORP | 13,265 | $4.41M | 0.0% | $332.45 | $194.40 | +71.0% | COM | 974250102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 70,297 | $4.404M | 0.0% | $62.65 | $55.78 | +12.3% | CONSUMR STAPLE | 33734X119 |
| BBH | VANECK ETF TRUST | 28,210 | $4.402M | 0.0% | $156.04 | $154.01 | +1.3% | BIOTECH ETF | 92189F726 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 193,933 | $4.398M | 0.0% | $22.68 | $25.05 | -9.4% | SHORT TERM TREA | 82889N657 |
| KRE | SPDR SER TR | 107,600 | $4.393M | 0.0% | $40.83 | $54.73 | -25.4% | S&P REGL BKG | 78464A698 |
| NDSN | NORDSON CORP | 17,679 | $4.388M | 0.0% | $248.20 * | $184.21 | +30.5% | COM | 655663102 |
| ITM | VANECK ETF TRUST | 94,927 | $4.373M | 0.0% | $46.07 | $46.86 | -1.7% | INTRMDT MUNI ETF | 92189H201 |
| — | FLAHERTY & CRUMRINE PFD SECS | 318,125 | $4.371M | 0.0% | $13.74 | $19.63 | — | COM | 338478100 |
| JULT | AIM ETF PRODUCTS TRUST | 137,807 | $4.36M | 0.0% | $31.64 | $29.23 | +8.2% | US LRGCP B10 JUL | 00888H307 |
| — | PGIM HIGH YIELD BOND FUND IN | 350,619 | $4.355M | 0.0% | $12.42 | $12.10 | — | COM | 69346H100 |
| VOD | VODAFONE GROUP PLC NEW | 460,140 | $4.348M | 0.0% | $9.45 | $19.72 | -52.1% | SPONSORED ADR | 92857W308 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 126,321 | $4.333M | 0.0% | $34.30 | $32.29 | +6.2% | CBOE VEST US EQ | 33740F730 |
| WHR | WHIRLPOOL CORP | 28,908 | $4.301M | 0.0% | $148.78 | $161.11 | -7.6% | COM | 963320106 |
| Z | ZILLOW GROUP INC | 85,511 | $4.298M | 0.0% | $50.26 | $42.29 | +18.8% | CL C CAP STK | 98954M200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 178,739 | $4.285M | 0.0% | $23.97 | $21.89 | +9.6% | CBOE VEST NAS100 | 33740F581 |
| — | BUNGE LIMITED | 45,410 | $4.284M | 0.0% | $94.34 | $71.57 | — | COM | G16962105 |
| IBTG | ISHARES TR | 189,063 | $4.282M | 0.0% | $22.65 | $23.04 | -1.7% | IBONDS 26 TRM TS | 46436E858 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 66,128 | $4.245M | 0.0% | $64.19 | $63.16 | +1.6% | MATERIALS ALPH | 33734X168 |
| DRIV | GLOBAL X FDS | 162,814 | $4.24M | 0.0% | $26.04 | $26.20 | -0.6% | AUTONMOUS EV ETF | 37954Y624 |
| FTLS | FIRST TR EXCH TRADED FD III | 80,107 | $4.229M | 0.0% | $52.79 | $46.49 | +13.5% | LNG/SHT EQUITY | 33739P103 |
| — | ISHARES TR | 165,352 | $4.215M | 0.0% | $25.49 | $25.69 | — | IBONDS DEC2023 | 46435G318 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 213,435 | $4.205M | 0.0% | $19.70 | $19.73 | — | CONVEXITY ETF | 82889N731 |
| BIDU | BAIDU INC | 30,684 | $4.201M | 0.0% | $136.91 | $193.71 | -29.3% | SPON ADR REP A | 056752108 |
| LDUR | PIMCO ETF TR | 44,804 | $4.2M | 0.0% | $93.74 | $99.57 | -5.9% | ENHNCD LW DUR AC | 72201R718 |
| LNT | ALLIANT ENERGY CORP | 80,000 | $4.198M | 0.0% | $52.48 * | $37.86 | +27.2% | COM | 018802108 |
| FLV | AMERICAN CENTY ETF TR | 70,287 | $4.198M | 0.0% | $59.73 | $53.62 | +11.4% | FOCUSED LRG CAP | 025072794 |
| AOR | ISHARES TR | 81,455 | $4.191M | 0.0% | $51.45 | $47.89 | +7.4% | GRWT ALLOCAT ETF | 464289867 |
| AAP | ADVANCE AUTO PARTS INC | 59,440 | $4.179M | 0.0% | $70.31 * | $120.28 | -44.7% | COM | 00751Y106 |
| VRSK | VERISK ANALYTICS INC | 18,391 | $4.157M | 0.0% | $226.03 | $142.91 | +55.7% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 31,829 | $4.154M | 0.0% | $130.51 | $86.41 | +51.0% | COM | 690742101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,911 | $4.152M | 0.0% | $75.61 | $76.70 | -1.4% | VNG RUS2000IDX | 92206C664 |
| DGX | QUEST DIAGNOSTICS INC | 29,540 | $4.152M | 0.0% | $140.56 * | $102.37 | +30.5% | COM | 74834L100 |
| PCY | INVESCO EXCH TRADED FD TR II | 212,804 | $4.148M | 0.0% | $19.49 | $21.26 | -8.3% | EMRNG MKT SVRG | 46138E784 |
| — | PUTNAM MUN OPPORTUNITIES TR | 405,651 | $4.142M | 0.0% | $10.21 | $12.03 | — | SH BEN INT | 746922103 |
| APO | APOLLO GLOBAL MGMT INC | 53,904 | $4.14M | 0.0% | $76.80 * | $58.95 | +25.3% | COM | 03769M106 |
| — | HILLENBRAND INC | 80,608 | $4.134M | 0.0% | $51.29 | $51.29 | — | COM | 431571108 |
| ORI | OLD REP INTL CORP | 164,075 | $4.13M | 0.0% | $25.17 * | $14.02 | +48.2% | COM | 680223104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,941 | $4.115M | 0.0% | $80.78 | $77.51 | +2.5% | COM | 13646K108 |
| AGNC | AGNC INVT CORP | 405,866 | $4.111M | 0.0% | $10.13 | $14.23 | — | COM | 00123Q104 |
| U | UNITY SOFTWARE INC | 94,474 | $4.102M | 0.0% | $43.42 | $96.40 | -55.0% | COM | 91332U101 |
| BJUN | INNOVATOR ETFS TR | 122,108 | $4.097M | 0.0% | $33.55 | $32.14 | +4.4% | US EQTY BUFR JUN | 45782C755 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 126,573 | $4.086M | 0.0% | $32.28 | $30.52 | +5.8% | FT CBOE VEST US | 33740F615 |
| QUS | SPDR SER TR | 33,142 | $4.075M | 0.0% | $122.96 | $93.22 | +31.9% | MSCI USA STRTGIC | 78468R812 |
| — | TEKLA WORLD HEALTHCARE FD | 290,033 | $4.066M | 0.0% | $14.02 | $14.79 | — | BEN INT SHS | 87911L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,739 | $4.065M | 0.0% | $295.87 | $295.81 | +0.0% | CL A | 989207105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 126,315 | $4.047M | 0.0% | $32.04 | $29.49 | +8.6% | SELECT US EQTY | 23908L207 |
| WDAY | WORKDAY INC | 17,916 | $4.047M | 0.0% | $225.89 | $146.22 | +54.5% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 74,734 | $4.044M | 0.0% | $54.11 * | $31.55 | +63.8% | CL C | 24703L202 |
| IWL | ISHARES TR | 37,910 | $4.043M | 0.0% | $106.65 | $80.03 | +33.2% | RUS TOP 200 ETF | 464289446 |
| NUMV | NUSHARES ETF TR | 136,128 | $4.034M | 0.0% | $29.63 | $29.24 | +1.3% | NUVEEN ESG MIDVL | 67092P508 |
| MSTR | MICROSTRATEGY INC | 11,776 | $4.032M | 0.0% | $342.39 * | $31.86 | +7.5% | CL A NEW | 594972408 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 55,977 | $4.028M | 0.0% | $71.96 * | $56.77 | +21.4% | COM | 34964C106 |
| CPRT | COPART INC | 44,147 | $4.027M | 0.0% | $91.22 * | $26.92 | +69.4% | COM | 217204106 |
| SPSB | SPDR SER TR | 136,760 | $4.026M | 0.0% | $29.44 | $29.36 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| GVI | ISHARES TR | 39,113 | $4.025M | 0.0% | $102.91 | $109.75 | -6.2% | INTRM GOV CR ETF | 464288612 |
| QDPL | PACER FDS TR | 126,097 | $4.017M | 0.0% | $31.86 | $30.67 | +3.9% | METAURUS CAP 400 | 69374H436 |
| IAT | ISHARES TR | 118,374 | $4.007M | 0.0% | $33.85 | $47.37 | -28.5% | US REGNL BKS ETF | 464288778 |
| A | AGILENT TECHNOLOGIES INC | 33,273 | $4.001M | 0.0% | $120.25 | $103.65 | +14.1% | COM | 00846U101 |
| — | VICTORY PORTFOLIOS II | 76,871 | $3.997M | 0.0% | $52.00 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| BNOV | INNOVATOR ETFS TR | 117,591 | $3.995M | 0.0% | $33.97 | $30.32 | +12.0% | US EQTY BUF NOV | 45782C581 |
| AEM | AGNICO EAGLE MINES LTD | 79,780 | $3.987M | 0.0% | $49.97 * | $47.16 | +0.6% | COM | 008474108 |
| — | NUVEEN REAL ESTATE INCOME FD | 536,665 | $3.987M | 0.0% | $7.43 | $10.08 | — | COM | 67071B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,524 | $3.986M | 0.0% | $23.51 | $23.70 | — | BULSHS 2023 HY | 46138J858 |
| SUSL | ISHARES TR | 51,267 | $3.969M | 0.0% | $77.42 | $65.90 | +17.5% | ESG MSCI LEADR | 46435U218 |
| DIV | GLOBAL X FDS | 237,359 | $3.964M | 0.0% | $16.70 | $20.16 | -17.2% | GLOBX SUPDV US | 37950E291 |
| — | PARAMOUNT GLOBAL | 248,827 | $3.959M | 0.0% | $15.91 | $32.08 | — | CLASS B COM | 92556H206 |
| OUNZ | VANECK MERK GOLD TR | 212,319 | $3.949M | 0.0% | $18.60 | $17.38 | +7.0% | GOLD TRUST | 921078101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 150,539 | $3.947M | 0.0% | $26.22 | $26.91 | -2.6% | NASDQ FOD BVRG | 33738R852 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 122,729 | $3.947M | 0.0% | $32.16 | $34.55 | — | UNIT LTD PARTN | 01881G106 |
| CMS | CMS ENERGY CORP | 67,062 | $3.94M | 0.0% | $58.75 * | $46.49 | +16.7% | COM | 125896100 |
| BIZD | VANECK ETF TRUST | 256,335 | $3.937M | 0.0% | $15.36 | $15.21 | +1.0% | BDC INCOME ETF | 92189F411 |
| DOV | DOVER CORP | 26,652 | $3.935M | 0.0% | $147.64 * | $100.49 | +42.7% | COM | 260003108 |
| SCHR | SCHWAB STRATEGIC TR | 79,783 | $3.932M | 0.0% | $49.28 * | $25.78 | -4.4% | INT-TRM U.S TRES | 808524854 |
| LFEQ | VANECK ETF TRUST | 100,927 | $3.927M | 0.0% | $38.91 | $27.21 | +43.0% | LONG/FLAT TREND | 92189F148 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,041 | $3.924M | 0.0% | $11.21 | $10.49 | +6.9% | COM | 12510Q100 |
| MAIN | MAIN STR CAP CORP | 98,012 | $3.923M | 0.0% | $40.03 | $39.63 | +1.0% | COM | 56035L104 |
| COPX | GLOBAL X FDS | 104,020 | $3.916M | 0.0% | $37.65 | $35.43 | +6.3% | GLOBAL X COPPER | 37954Y830 |
| — | NORDSTROM INC | 190,507 | $3.9M | 0.0% | $20.47 | $34.66 | — | COM | 655664100 |
| GL | GLOBE LIFE INC | 35,537 | $3.896M | 0.0% | $109.63 * | $90.82 | +18.1% | COM | 37959E102 |
| OGE | OGE ENERGY CORP | 108,506 | $3.896M | 0.0% | $35.91 | $36.13 | -0.6% | COM | 670837103 |
| RITM | RITHM CAPITAL CORP | 416,427 | $3.894M | 0.0% | $9.35 | $12.72 | — | COM NEW | 64828T201 |
| CAC | CAMDEN NATL CORP | 125,448 | $3.885M | 0.0% | $30.97 * | $31.19 | -12.6% | COM | 133034108 |
| IXC | ISHARES TR | 103,863 | $3.866M | 0.0% | $37.22 | $28.71 | +29.6% | GLOBAL ENERG ETF | 464287341 |
| HTGC | HERCULES CAPITAL INC | 260,812 | $3.86M | 0.0% | $14.80 | $13.77 | +7.5% | COM | 427096508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 246,695 | $3.858M | 0.0% | $15.64 | $13.96 | +12.0% | ENERGY ALPHADX | 33734X127 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 123,018 | $3.843M | 0.0% | $31.24 | $30.65 | +1.9% | FT CBOE VEST U S | 33740F441 |
| SCHO | SCHWAB STRATEGIC TR | 79,923 | $3.841M | 0.0% | $48.06 * | $24.92 | -3.6% | SHT TM US TRES | 808524862 |
| FIS | FIDELITY NATL INFORMATION SV | 70,043 | $3.831M | 0.0% | $54.69 * | $79.76 | -35.4% | COM | 31620M106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 170,215 | $3.826M | 0.0% | $22.48 | $22.40 | — | BULSHS 2024 HY | 46138J833 |
| WRB | BERKLEY W R CORP | 64,238 | $3.826M | 0.0% | $59.56 * | $36.02 | +2.9% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 34,962 | $3.825M | 0.0% | $109.40 | $133.03 | -18.4% | COM NEW | 30212P303 |
| PID | INVESCO EXCHANGE TRADED FD T | 211,383 | $3.815M | 0.0% | $18.05 | $17.01 | +6.1% | INTL DIVI ACHI | 46137V548 |
| KAPR | INNOVATOR ETFS TR | 138,254 | $3.808M | 0.0% | $27.54 | $26.93 | +2.3% | US SML CP PWR ET | 45782C342 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,032 | $3.805M | 0.0% | $43.22 * | $29.02 | +45.8% | COM | 962879102 |
| OCTT | AIM ETF PRODUCTS TRUST | 117,968 | $3.805M | 0.0% | $32.25 | $28.25 | +14.2% | US LRGCP B10 OCT | 00888H604 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 53,407 | $3.802M | 0.0% | $71.19 | $61.25 | +16.2% | NASDQ SEMCNDTR | 33738R811 |
| SPTI | SPDR SER TR | 134,280 | $3.799M | 0.0% | $28.29 | $29.07 | -2.7% | PORTFLI INTRMDIT | 78464A672 |
| RJF | RAYMOND JAMES FINL INC | 36,541 | $3.792M | 0.0% | $103.77 * | $78.62 | +27.4% | COM | 754730109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 197,132 | $3.789M | 0.0% | $19.22 | $17.55 | +9.5% | HIG YLD EQ DIV | 46137V563 |
| TGTX | TG THERAPEUTICS INC | 152,522 | $3.789M | 0.0% | $24.84 | $9.19 | +170.3% | COM | 88322Q108 |
| GSBD | GOLDMAN SACHS BDC INC | 273,113 | $3.785M | 0.0% | $13.86 | $17.16 | -19.2% | SHS | 38147U107 |
| FIDI | FIDELITY COVINGTON TRUST | 196,878 | $3.781M | 0.0% | $19.20 | $19.92 | -3.6% | INT HG DIV ETF | 316092725 |
| TYL | TYLER TECHNOLOGIES INC | 9,076 | $3.78M | 0.0% | $416.48 | $345.01 | +20.7% | COM | 902252105 |
| CASY | CASEYS GEN STORES INC | 15,465 | $3.772M | 0.0% | $243.91 | $189.97 | +26.6% | COM | 147528103 |
| — | COHEN & STEERS INFRASTRUCTUR | 159,069 | $3.757M | 0.0% | $23.62 | $26.27 | — | COM | 19248A109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 124,705 | $3.756M | 0.0% | $30.12 | $29.07 | +3.6% | DOW 30 EQL WGT | 33733A201 |
| PAMC | PACER FDS TR | 105,864 | $3.755M | 0.0% | $35.47 | $31.54 | +12.5% | LUNT MDCAP MLT | 69374H725 |
| SMLV | SPDR SER TR | 36,315 | $3.751M | 0.0% | $103.29 | $91.19 | +13.3% | SSGA US SMAL ETF | 78468R887 |
| NFG | NATIONAL FUEL GAS CO | 72,972 | $3.748M | 0.0% | $51.36 | $53.66 | -4.3% | COM | 636180101 |
| TM | TOYOTA MOTOR CORP | 23,274 | $3.741M | 0.0% | $160.74 | $147.88 | +8.7% | ADS | 892331307 |
| NBTB | NBT BANCORP INC | 116,663 | $3.716M | 0.0% | $31.85 | $37.13 | -14.2% | COM | 628778102 |
| CSL | CARLISLE COS INC | 14,434 | $3.703M | 0.0% | $256.55 * | $129.63 | +92.1% | COM | 142339100 |
| NJUL | INNOVATOR ETFS TR | 72,132 | $3.697M | 0.0% | $51.25 | $47.73 | +7.4% | GRWT100 PWR BUF | 45782C276 |
| EVRG | EVERGY INC | 63,036 | $3.683M | 0.0% | $58.43 * | $44.87 | +16.8% | COM | 30034W106 |
| PODD | INSULET CORP | 12,767 | $3.681M | 0.0% | $288.32 | $221.43 | +30.2% | COM | 45784P101 |
| ETR | ENTERGY CORP NEW | 37,772 | $3.678M | 0.0% | $97.37 * | $36.84 | +20.7% | COM | 29364G103 |
| SFNC | SIMMONS 1ST NATL CORP | 213,075 | $3.676M | 0.0% | $17.25 | $27.93 | -38.2% | CL A $1 PAR | 828730200 |
| FR | FIRST INDL RLTY TR INC | 69,825 | $3.676M | 0.0% | $52.65 | $49.77 | — | COM | 32054K103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 292,601 | $3.675M | 0.0% | $12.56 * | $7.25 | +28.6% | COM NEW | 03761U502 |
| CMA | COMERICA INC | 86,028 | $3.644M | 0.0% | $42.36 * | $43.00 | -13.0% | COM | 200340107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 249,613 | $3.634M | 0.0% | $14.56 | $17.45 | -16.6% | MULTI ASSET DI | 33738R100 |
| AWR | AMER STATES WTR CO | 41,763 | $3.633M | 0.0% | $86.99 * | $51.03 | +60.8% | COM | 029899101 |
| CDL | VICTORY PORTFOLIOS II | 64,162 | $3.63M | 0.0% | $56.58 | $55.08 | +2.7% | VCSHS US LRG CAP | 92647N865 |
| IGLB | ISHARES TR | 70,080 | $3.613M | 0.0% | $51.56 | $54.73 | -5.8% | 10+ YR INVST GRD | 464289511 |
| SPHY | SPDR SER TR | 158,150 | $3.612M | 0.0% | $22.84 | $22.85 | -0.0% | PORTFLI HIGH YLD | 78468R606 |
| SRVR | PACER FDS TR | 123,477 | $3.606M | 0.0% | $29.20 | $35.68 | -18.2% | DATA AND INFRAST | 69374H741 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 168,917 | $3.604M | 0.0% | $21.34 | $18.07 | +18.1% | CBOE VEST NAS100 | 33740U836 |
| MLM | MARTIN MARIETTA MATLS INC | 7,803 | $3.603M | 0.0% | $461.75 | $248.90 | +82.8% | COM | 573284106 |
| LNC | LINCOLN NATL CORP IND | 139,693 | $3.599M | 0.0% | $25.76 * | $40.86 | -46.3% | COM | 534187109 |
| MTZ | MASTEC INC | 30,495 | $3.598M | 0.0% | $117.99 | $94.29 | +25.1% | COM | 576323109 |
| EQIX | EQUINIX INC | 4,584 | $3.594M | 0.0% | $784.03 * | $538.53 | +38.1% | COM | 29444U700 |
| KMX | CARMAX INC | 42,822 | $3.584M | 0.0% | $83.70 | $83.13 | +0.7% | COM | 143130102 |
| IDRV | ISHARES TR | 87,300 | $3.571M | 0.0% | $40.90 | $46.26 | -11.6% | SELF DRIVNG EV | 46435U366 |
| UDEC | INNOVATOR ETFS TR | 117,768 | $3.555M | 0.0% | $30.19 | $28.28 | +6.8% | US EQTY ULTRA B | 45782C532 |
| RBLX | ROBLOX CORP | 88,090 | $3.55M | 0.0% | $40.30 | $67.55 | -40.3% | CL A | 771049103 |
| GWX | SPDR INDEX SHS FDS | 116,146 | $3.544M | 0.0% | $30.51 | $30.65 | -0.5% | S&P INTL SMLCP | 78463X871 |
| ACM | AECOM | 41,808 | $3.541M | 0.0% | $84.70 * | $48.26 | +70.9% | COM | 00766T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,099 | $3.541M | 0.0% | $234.52 | $142.53 | +64.5% | COM | 127387108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 210,605 | $3.54M | 0.0% | $16.81 | $15.19 | — | COM | 006212104 |
| PPI | INVESTMENT MANAGERS SER TR I | 138,832 | $3.539M | 0.0% | $25.49 * | $13.44 | -5.2% | AXS ASTORIA INFL | 46141T117 |
| GLDM | WORLD GOLD TR | 92,568 | $3.526M | 0.0% | $38.09 | $37.76 | +0.9% | SPDR GLD MINIS | 98149E303 |
| SPYX | SPDR SER TR | 97,290 | $3.519M | 0.0% | $36.17 | $30.22 | +19.7% | SPDR S&P 500 ETF | 78468R796 |
| NVR | NVR INC | 554 | $3.518M | 0.0% | $6350.18 | $3298.04 | +92.6% | COM | 62944T105 |
| BTAL | AGF INVTS TR | 187,508 | $3.518M | 0.0% | $18.76 | $20.39 | -8.0% | US MARKET NETRL | 00110G408 |
| DHI | D R HORTON INC | 28,739 | $3.497M | 0.0% | $121.68 * | $67.41 | +76.2% | COM | 23331A109 |
| NVBW | AIM ETF PRODUCTS TRUST | 125,190 | $3.488M | 0.0% | $27.86 | $25.28 | +10.2% | US LRGCP B20 NOV | 00888H844 |
| NI | NISOURCE INC | 127,360 | $3.483M | 0.0% | $27.35 * | $23.10 | +9.0% | COM | 65473P105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 159,475 | $3.482M | 0.0% | $21.83 | $21.94 | -0.5% | HIGH YIELD PLUS | 82889N830 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 128,468 | $3.469M | 0.0% | $27.00 | $25.80 | +4.6% | NO AMER ENERGY | 33738D101 |
| ICVT | ISHARES TR | 45,422 | $3.468M | 0.0% | $76.35 | $89.08 | -14.3% | CONV BD ETF | 46435G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,269 | $3.466M | 0.0% | $50.04 * | $47.60 | -8.7% | COM | 064149107 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,173 | $3.462M | 0.0% | $201.60 | $136.63 | +47.5% | VNG RUS1000IDX | 92206C730 |
| CG | CARLYLE GROUP INC | 108,363 | $3.462M | 0.0% | $31.95 * | $30.99 | -5.4% | COM | 14316J108 |
| CFA | VICTORY PORTFOLIOS II | 48,636 | $3.457M | 0.0% | $71.08 | $60.67 | +17.2% | VCSHS US 500 VOL | 92647N766 |
| NDAQ | NASDAQ INC | 69,329 | $3.456M | 0.0% | $49.85 * | $50.06 | -3.8% | COM | 631103108 |
| EFX | EQUIFAX INC | 14,681 | $3.455M | 0.0% | $235.34 | $146.57 | +57.7% | COM | 294429105 |
| — | MARATHON OIL CORP | 150,044 | $3.454M | 0.0% | $23.02 | $12.93 | — | COM | 565849106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,103 | $3.453M | 0.0% | $21.04 | $21.68 | -2.9% | SR LN ETF | 46138G508 |
| VFMF | VANGUARD WELLINGTON FD | 33,204 | $3.45M | 0.0% | $103.90 | $85.46 | +21.6% | US MULTIFACTOR | 921935607 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 139,142 | $3.447M | 0.0% | $24.77 | $24.67 | — | BULSHS 2024 MUNI | 46138J536 |
| MARW | AIM ETF PRODUCTS TRUST | 129,336 | $3.442M | 0.0% | $26.61 | $25.09 | +6.1% | US LARCP B20 MAR | 00888H778 |
| EMC | GLOBAL X FDS | 137,915 | $3.44M | 0.0% | $24.94 | $24.67 | +1.1% | EMERGING MKT GRT | 37960A644 |
| EQR | EQUITY RESIDENTIAL | 52,121 | $3.438M | 0.0% | $65.96 * | $59.23 | +0.6% | SH BEN INT | 29476L107 |
| HUBB | HUBBELL INC | 10,343 | $3.43M | 0.0% | $331.63 * | $152.36 | +110.5% | COM | 443510607 |
| STAG | STAG INDL INC | 95,577 | $3.429M | 0.0% | $35.88 | $30.32 | — | COM | 85254J102 |
| NET | CLOUDFLARE INC | 52,236 | $3.415M | 0.0% | $65.38 | $64.89 | +0.7% | CL A COM | 18915M107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 73,164 | $3.412M | 0.0% | $46.63 | $36.38 | +28.2% | DYNMC LRG VALU | 46137V738 |
| — | EATON VANCE TAX ADVT DIV INC | 149,894 | $3.41M | 0.0% | $22.75 | $23.50 | — | COM | 27828G107 |
| OILK | PROSHARES TR | 83,794 | $3.407M | 0.0% | $40.66 | $50.26 | -19.1% | K1 FRE CRD OIL | 74347G804 |
| SMLF | ISHARES TR | 63,505 | $3.405M | 0.0% | $53.62 | $38.64 | +38.8% | US SML CAP EQT | 46434V290 |
| — | PIMCO HIGH INCOME FD | 679,911 | $3.4M | 0.0% | $5.00 | $6.99 | — | COM SHS | 722014107 |
| TRP | TC ENERGY CORP | 84,127 | $3.4M | 0.0% | $40.42 * | $40.07 | -10.3% | COM | 87807B107 |
| — | ENTERPRISE BANCORP INC MASS | 117,358 | $3.396M | 0.0% | $28.94 | $32.74 | — | COM | 293668109 |
| — | BROOKFIELD REAL ASSETS INCOM | 202,464 | $3.393M | 0.0% | $16.76 | $20.96 | — | SHS BEN INT | 112830104 |
| PKST | PEAKSTONE REALTY TRUST | 121,355 | $3.388M | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| PLUG | PLUG POWER INC | 325,706 | $3.384M | 0.0% | $10.39 | $14.62 | -28.9% | COM NEW | 72919P202 |
| EL | LAUDER ESTEE COS INC | 17,176 | $3.373M | 0.0% | $196.38 * | $192.29 | -2.7% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,037 | $3.355M | 0.0% | $167.44 | $131.31 | +27.5% | COM | 49338L103 |
| LEN | LENNAR CORP | 26,655 | $3.34M | 0.0% | $125.30 * | $76.56 | +52.8% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 106,014 | $3.332M | 0.0% | $31.43 * | $23.13 | +18.1% | COM | 925652109 |
| AVMU | AMERICAN CENTY ETF TR | 72,129 | $3.328M | 0.0% | $46.14 | $45.98 | +0.4% | CORE MUNI FXD IN | 025072695 |
| RF | REGIONS FINANCIAL CORP NEW | 186,655 | $3.326M | 0.0% | $17.82 * | $12.23 | +29.9% | COM | 7591EP100 |
| URTH | ISHARES INC | 26,699 | $3.325M | 0.0% | $124.54 | $105.06 | +18.5% | MSCI WORLD ETF | 464286392 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 98,941 | $3.325M | 0.0% | $33.61 | $33.34 | +0.8% | DORSEY WRIGHT | 33738R878 |
| RPM | RPM INTL INC | 36,970 | $3.317M | 0.0% | $89.72 | $69.44 | +29.2% | COM | 749685103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 46,094 | $3.309M | 0.0% | $71.79 | $63.52 | +13.0% | INDXX NEXTG ETF | 33737K205 |
| DHS | WISDOMTREE TR | 41,581 | $3.309M | 0.0% | $79.58 | $77.17 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| PK | PARK HOTELS & RESORTS INC | 258,018 | $3.308M | 0.0% | $12.82 | $11.57 | — | COM | 700517105 |
| MUSI | AMERICAN CENTY ETF TR | 77,271 | $3.308M | 0.0% | $42.81 | $43.24 | -1.0% | MULTISECTOR | 025072398 |
| PBW | INVESCO EXCHANGE TRADED FD T | 82,252 | $3.3M | 0.0% | $40.12 | $79.57 | -49.6% | WILDERHIL CLAN | 46137V134 |
| DIAL | COLUMBIA ETF TR I | 187,216 | $3.297M | 0.0% | $17.61 | $20.30 | -13.2% | DIVERSIFID FXD | 19761L508 |
| — | EATON VANCE LTD DURATION INC | 349,872 | $3.275M | 0.0% | $9.36 | $12.86 | — | COM | 27828H105 |
| — | TE CONNECTIVITY LTD | 23,282 | $3.263M | 0.0% | $140.15 | $103.03 | — | SHS | H84989104 |
| JD | JD.COM INC | 95,580 | $3.262M | 0.0% | $34.13 | $43.76 | -22.0% | SPON ADR CL A | 47215P106 |
| SJNK | SPDR SER TR | 131,879 | $3.257M | 0.0% | $24.70 | $25.03 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| BROS | DUTCH BROS INC | 114,154 | $3.248M | 0.0% | $28.45 | $48.02 | -40.8% | CL A | 26701L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,011 | $3.243M | 0.0% | $16.80 * | $12.25 | +28.1% | COM | 42824C109 |
| VSGX | VANGUARD WORLD FD | 60,913 | $3.235M | 0.0% | $53.11 | $53.72 | -1.1% | ESG INTL STK ETF | 921910725 |
| ALK | ALASKA AIR GROUP INC | 60,740 | $3.23M | 0.0% | $53.18 | $47.48 | +12.0% | COM | 011659109 |
| — | NUVEEN MUN VALUE FD INC | 371,000 | $3.228M | 0.0% | $8.70 | $9.65 | — | COM | 670928100 |
| — | BLACKROCK CAP ALLOCATION TER | 211,557 | $3.226M | 0.0% | $15.25 | $17.62 | — | COM | 09260U109 |
| EBAY | EBAY INC. | 71,545 | $3.197M | 0.0% | $44.69 * | $35.56 | +20.0% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,388 | $3.196M | 0.0% | $121.12 * | $70.84 | +65.9% | COM | 302130109 |
| — | HANCOCK JOHN PFD INCOME FD | 209,544 | $3.191M | 0.0% | $15.23 | $20.50 | — | SH BEN INT | 41013W108 |
| KIDS | ORTHOPEDIATRICS CORP | 72,525 | $3.18M | 0.0% | $43.85 | $45.82 | -4.3% | COM | 68752L100 |
| — | NEW YORK CMNTY BANCORP INC | 282,472 | $3.175M | 0.0% | $11.24 | $11.31 | — | COM | 649445103 |
| — | APTIV PLC | 31,076 | $3.173M | 0.0% | $102.10 | $108.74 | — | SHS | G6095L109 |
| APRT | AIM ETF PRODUCTS TRUST | 100,928 | $3.17M | 0.0% | $31.41 | $29.13 | +7.8% | US LRGCP B10 APR | 00888H109 |
| RVNU | DBX ETF TR | 125,708 | $3.169M | 0.0% | $25.21 | $23.49 | +7.3% | XTRACK MUN INFRA | 233051705 |
| SLRC | SLR INVESTMENT CORP | 221,830 | $3.166M | 0.0% | $14.27 * | $10.88 | +1.5% | COM | 83413U100 |
| CPB | CAMPBELL SOUP CO | 69,210 | $3.164M | 0.0% | $45.72 * | $38.04 | +9.4% | COM | 134429109 |
| EELV | INVESCO EXCH TRADED FD TR II | 134,190 | $3.156M | 0.0% | $23.52 | $23.20 | +1.4% | S&P EMRNG MKTS | 46138E297 |
| WBS | WEBSTER FINL CORP | 83,472 | $3.151M | 0.0% | $37.75 | $55.64 | -32.2% | COM | 947890109 |
| FYLD | CAMBRIA ETF TR | 131,141 | $3.149M | 0.0% | $24.01 | $23.64 | +1.6% | CAMBRIA FGN SHR | 132061300 |
| IAK | ISHARES TR | 35,823 | $3.149M | 0.0% | $87.90 | $87.72 | +0.2% | U.S. INSRNCE ETF | 464288786 |
| KJAN | INNOVATOR ETFS TR | 98,442 | $3.148M | 0.0% | $31.98 | $29.30 | +9.1% | US SML CP PWR B | 45782C474 |
| OUSM | ALPS ETF TR | 85,763 | $3.148M | 0.0% | $36.71 | $34.15 | +7.5% | OSHARES US SMLCP | 00162Q395 |
| — | STEELCASE INC | 407,874 | $3.145M | 0.0% | $7.71 | $7.74 | — | CL A | 858155203 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,122 | $3.144M | 0.0% | $24.35 | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| TEAM | ATLASSIAN CORPORATION | 18,705 | $3.139M | 0.0% | $167.82 | $159.38 | +5.3% | CL A | 049468101 |
| SPLB | SPDR SER TR | 134,690 | $3.133M | 0.0% | $23.26 | $24.05 | -3.3% | PORTFOLIO LN COR | 78464A367 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 64,578 | $3.131M | 0.0% | $48.48 | $43.15 | +12.3% | S&P SMLCP MOMENT | 46137V498 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 86,691 | $3.125M | 0.0% | $36.05 | $32.44 | +11.1% | CBOE VEST US EQT | 33740F714 |
| — | INVESTMENT MANAGERS SER TR I | 99,917 | $3.124M | 0.0% | $31.27 | $30.40 | — | AXS CHANGE FINAN | 46144X107 |
| VOX | VANGUARD WORLD FDS | 29,380 | $3.123M | 0.0% | $106.30 | $106.50 | -0.2% | COMM SRVC ETF | 92204A884 |
| FDEV | FIDELITY COVINGTON TRUST | 120,059 | $3.116M | 0.0% | $25.95 | $25.30 | +2.6% | INTL MULTIFACTOR | 316092535 |
| TOL | TOLL BROTHERS INC | 39,022 | $3.086M | 0.0% | $79.08 | $56.15 | +40.8% | COM | 889478103 |
| NYF | ISHARES TR | 57,565 | $3.066M | 0.0% | $53.26 | $54.86 | -2.9% | NEW YORK MUN ETF | 464288323 |
| JBL | JABIL INC | 28,405 | $3.066M | 0.0% | $107.94 | $46.10 | +132.8% | COM | 466313103 |
| SHYD | VANECK ETF TRUST | 137,172 | $3.059M | 0.0% | $22.30 | $22.51 | -0.9% | SHRT HGH YLD MUN | 92189F387 |
| QQQE | DIREXION SHS ETF TR | 39,740 | $3.059M | 0.0% | $76.98 | $63.60 | +21.0% | NAS100 EQL WGT | 25459Y207 |
| FLR | FLUOR CORP NEW | 102,931 | $3.047M | 0.0% | $29.60 | $24.33 | +21.7% | COM | 343412102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 469,929 | $3.045M | 0.0% | $6.48 | $9.63 | — | COM | 67073B106 |
| APG | API GROUP CORP | 111,379 | $3.036M | 0.0% | $27.26 * | $11.55 | +57.4% | COM STK | 00187Y100 |
| AVSU | AMERICAN CENTY ETF TR | 58,773 | $3.034M | 0.0% | $51.62 | $48.92 | +5.5% | AVANTIS RESPON U | 025072281 |
| SPTS | SPDR SER TR | 105,275 | $3.031M | 0.0% | $28.79 | $30.26 | -4.9% | PORTFOLIO SH TSR | 78468R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 181,841 | $3.029M | 0.0% | $16.66 | $70.39 | -76.3% | COM CL A | 76954A103 |
| — | TIDAL ETF TR | 141,412 | $3.028M | 0.0% | $21.41 | $20.57 | — | ROBINSON ALTERNT | 886364678 |
| ELF | E L F BEAUTY INC | 26,476 | $3.024M | 0.0% | $114.22 | $67.41 | +69.5% | COM | 26856L103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 35,827 | $3.022M | 0.0% | $84.35 | $69.10 | +22.1% | NASDAQ 100 EX | 33733E401 |
| WYNN | WYNN RESORTS LTD | 28,542 | $3.014M | 0.0% | $105.60 * | $94.31 | +9.1% | COM | 983134107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 204,271 | $3.013M | 0.0% | $14.75 | $14.05 | — | COM SH BEN INT | 128125101 |
| MPT | MEDICAL PPTYS TRUST INC | 325,059 | $3.01M | 0.0% | $9.26 | $15.72 | — | COM | 58463J304 |
| IVZ | INVESCO LTD | 178,817 | $3.006M | 0.0% | $16.81 * | $15.68 | -5.0% | SHS | G491BT108 |
| SLF | SUN LIFE FINANCIAL INC. | 57,578 | $3.001M | 0.0% | $52.12 | $42.12 | +23.7% | COM | 866796105 |
| — | TRI CONTL CORP | 109,128 | $2.992M | 0.0% | $27.42 | $26.50 | — | COM | 895436103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 130,190 | $2.988M | 0.0% | $22.95 | $22.19 | +3.4% | VOLATILITY PREM | 82889N863 |
| IRT | INDEPENDENCE RLTY TR INC | 163,784 | $2.984M | 0.0% | $18.22 | $24.68 | — | COM | 45378A106 |
| BXMT | BLACKSTONE MTG TR INC | 142,773 | $2.971M | 0.0% | $20.81 | $29.32 | — | COM CL A | 09257W100 |
| — | GABELLI MULTIMEDIA TR INC | 451,783 | $2.97M | 0.0% | $6.57 | $7.95 | — | COM | 36239Q109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 98,508 | $2.967M | 0.0% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| NTRS | NORTHERN TR CORP | 40,015 | $2.967M | 0.0% | $74.15 * | $82.99 | -17.5% | COM | 665859104 |
| BWZ | SPDR SER TR | 111,017 | $2.966M | 0.0% | $26.72 | $31.72 | -15.8% | BLOOMBERG SHORT | 78464A334 |
| VALE | VALE S A | 220,900 | $2.964M | 0.0% | $13.42 | $15.42 | -13.0% | SPONSORED ADS | 91912E105 |
| VRP | INVESCO EXCH TRADED FD TR II | 133,030 | $2.96M | 0.0% | $22.25 | $24.30 | -8.4% | VAR RATE PFD | 46138G870 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 81,265 | $2.954M | 0.0% | $36.35 | $37.54 | -3.2% | EM SML CP ALPH | 33737J307 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,877 | $2.939M | 0.0% | $62.70 * | $98.08 | -43.2% | CL A | 810186106 |
| KLIC | KULICKE & SOFFA INDS INC | 49,408 | $2.937M | 0.0% | $59.44 * | $32.67 | +73.8% | COM | 501242101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 84,601 | $2.933M | 0.0% | $34.67 | $28.30 | — | COM | 184692200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 176,789 | $2.933M | 0.0% | $16.59 | $22.75 | — | SHS | 09248X100 |
| AVB | AVALONBAY CMNTYS INC | 15,477 | $2.93M | 0.0% | $189.31 * | $160.21 | +8.3% | COM | 053484101 |
| — | SIRIUS XM HOLDINGS INC | 645,429 | $2.924M | 0.0% | $4.53 | $5.28 | — | COM | 82968B103 |
| — | COHEN & STEERS REIT & PFD & | 153,895 | $2.922M | 0.0% | $18.99 | $22.69 | — | COM | 19247X100 |
| PNW | PINNACLE WEST CAP CORP | 35,859 | $2.921M | 0.0% | $81.46 * | $63.35 | +15.5% | COM | 723484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,104 | $2.913M | 0.0% | $111.59 * | $78.86 | +34.5% | CL A | 099502106 |
| BIBL | NORTHERN LTS FD TR IV | 88,398 | $2.907M | 0.0% | $32.89 | $36.18 | -9.1% | INSPIRE 100 ETF | 66538H534 |
| UNFI | UNITED NAT FOODS INC | 148,383 | $2.901M | 0.0% | $19.55 | $28.47 | -31.3% | COM | 911163103 |
| SGOL | ABRDN GOLD ETF TRUST | 157,482 | $2.893M | 0.0% | $18.37 | $17.10 | +7.4% | PHYSCL GOLD SHS | 00326A104 |
| LBAY | TIDAL ETF TR | 109,478 | $2.891M | 0.0% | $26.41 | $28.04 | -5.8% | LEATHERBACK LNG | 886364850 |
| GCOR | GOLDMAN SACHS ETF TR | 69,491 | $2.889M | 0.0% | $41.57 | $42.83 | -3.0% | ACCESS US AGRAT | 38149W101 |
| MSCI | MSCI INC | 6,134 | $2.879M | 0.0% | $469.35 * | $437.24 | +4.2% | COM | 55354G100 |
| DLS | WISDOMTREE TR | 48,360 | $2.876M | 0.0% | $59.47 | $69.55 | -14.5% | INTL SMCAP DIV | 97717W760 |
| ISCG | ISHARES TR | 69,421 | $2.875M | 0.0% | $41.41 | $46.16 | -10.3% | MRGSTR SM CP GR | 464288604 |
| MDU | MDU RES GROUP INC | 137,294 | $2.875M | 0.0% | $20.94 * | $8.72 | +24.4% | COM | 552690109 |
| ITT | ITT INC | 30,835 | $2.874M | 0.0% | $93.21 | $70.30 | +32.6% | COM | 45073V108 |
| IJUL | INNOVATOR ETFS TR | 109,064 | $2.865M | 0.0% | $26.27 | $23.31 | +12.7% | INTRNL DEV JULY | 45782C722 |
| — | BLACKROCK CORPOR HI YLD FD I | 320,164 | $2.856M | 0.0% | $8.92 | $10.43 | — | COM | 09255P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,907 | $2.844M | 0.0% | $36.51 | $42.07 | — | LP INT UNIT | G16252101 |
| SE | SEA LTD | 48,936 | $2.84M | 0.0% | $58.03 | $125.80 | -53.9% | SPONSORD ADS | 81141R100 |
| FF | FUTUREFUEL CORP | 320,393 | $2.835M | 0.0% | $8.85 * | $4.42 | +22.8% | COM | 36116M106 |
| PTMC | PACER FDS TR | 85,857 | $2.828M | 0.0% | $32.94 | $31.38 | +5.0% | TRENDP US MID CP | 69374H204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 149,149 | $2.826M | 0.0% | $18.95 | $19.89 | -4.7% | BULSHS 2026 CB | 46138J791 |
| VTR | VENTAS INC | 59,779 | $2.826M | 0.0% | $47.27 * | $42.99 | +1.4% | COM | 92276F100 |
| BBLU | EA SERIES TRUST | 286,755 | $2.822M | 0.0% | $9.84 | $10.07 | -2.3% | BRIDGEWAY BLUE | 02072L714 |
| CC | CHEMOURS CO | 76,257 | $2.813M | 0.0% | $36.89 * | $26.55 | +25.9% | COM | 163851108 |
| — | WESTROCK CO | 96,707 | $2.811M | 0.0% | $29.07 | $40.16 | — | COM | 96145D105 |
| POOL | POOL CORP | 7,488 | $2.805M | 0.0% | $374.60 * | $331.56 | +9.1% | COM | 73278L105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 112,464 | $2.8M | 0.0% | $24.90 | $23.33 | +6.7% | U S LRGCP 6M JAN | 00888H869 |
| — | CYBERARK SOFTWARE LTD | 17,894 | $2.797M | 0.0% | $156.31 | $103.80 | — | SHS | M2682V108 |
| ISCF | ISHARES TR | 90,607 | $2.795M | 0.0% | $30.85 | $30.13 | +2.4% | INTERNATIONAL SL | 46434V266 |
| SUSC | ISHARES TR | 122,841 | $2.793M | 0.0% | $22.74 | $25.57 | -11.1% | ESG AWRE USD ETF | 46435G193 |
| GRMN | GARMIN LTD | 26,729 | $2.788M | 0.0% | $104.31 * | $66.86 | +49.0% | SHS | H2906T109 |
| FNDC | SCHWAB STRATEGIC TR | 83,945 | $2.786M | 0.0% | $33.19 | $33.20 | -0.0% | SCHWB FDT INT SC | 808524748 |
| DJD | INVESCO EXCHANGE TRADED FD T | 65,040 | $2.776M | 0.0% | $42.68 | $37.23 | +14.6% | DJ INDL AVG DV | 46137V605 |
| DIHP | DIMENSIONAL ETF TRUST | 113,393 | $2.776M | 0.0% | $24.48 | $23.19 | +5.5% | INTL HIGH PROFIT | 25434V765 |
| GDXJ | VANECK ETF TRUST | 77,831 | $2.775M | 0.0% | $35.65 | $46.37 | -23.1% | JUNIOR GOLD MINE | 92189F791 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 59,693 | $2.773M | 0.0% | $46.45 | $49.98 | -7.0% | TOTAL RETURN | 46090A804 |
| CNP | CENTERPOINT ENERGY INC | 95,013 | $2.77M | 0.0% | $29.15 * | $22.24 | +22.7% | COM | 15189T107 |
| — | CERIDIAN HCM HLDG INC | 41,350 | $2.769M | 0.0% | $66.96 | $69.82 | -4.1% | COM | 15677J108 |
| FRDM | EA SERIES TRUST | 88,179 | $2.765M | 0.0% | $31.36 | $31.66 | -0.9% | FREEDOM 100 EM | 02072L607 |
| DVA | DAVITA INC | 27,518 | $2.765M | 0.0% | $100.48 | $86.39 | +16.3% | COM | 23918K108 |
| — | ISHARES TR | 116,650 | $2.756M | 0.0% | $23.63 | $23.80 | — | IBONDS 23 TRM HG | 46435U150 |
| MGEE | MGE ENERGY INC | 34,725 | $2.747M | 0.0% | $79.11 * | $64.72 | +15.7% | COM | 55277P104 |
| DSTL | ETF SER SOLUTIONS | 60,671 | $2.746M | 0.0% | $45.26 | $43.43 | +4.2% | DISTILLATE US | 26922A321 |
| JUNW | AIM ETF PRODUCTS TRUST | 106,281 | $2.738M | 0.0% | $25.76 | $25.49 | +1.1% | US LRGCP B20 JUN | 00888H737 |
| HFXI | INDEXIQ ETF TR | 113,942 | $2.73M | 0.0% | $23.96 | $22.05 | +8.6% | FTSE INTERNL EQT | 45409B560 |
| — | INVESCO MUNI INCOME OPP TRST | 437,424 | $2.73M | 0.0% | $6.24 | $7.62 | — | COM | 46132X101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,700 | $2.721M | 0.0% | $198.61 | $111.73 | +77.8% | COM | 533900106 |
| — | PIMCO INCOME STRATEGY FD II | 377,413 | $2.721M | 0.0% | $7.21 | $9.62 | — | COM | 72201J104 |
| IGE | ISHARES TR | 70,028 | $2.719M | 0.0% | $38.83 | $32.20 | +20.6% | NORTH AMERN NAT | 464287374 |
| — | CHARGEPOINT HOLDINGS INC | 308,769 | $2.714M | 0.0% | $8.79 | $18.71 | — | COM CL A | 15961R105 |
| PII | POLARIS INC | 22,438 | $2.713M | 0.0% | $120.91 | $107.85 | +12.1% | COM | 731068102 |
| DDWM | WISDOMTREE TR | 86,710 | $2.71M | 0.0% | $31.25 | $30.76 | +1.6% | CURRNCY INT EQ | 97717X263 |
| QS | QUANTUMSCAPE CORP | 338,351 | $2.703M | 0.0% | $7.99 | $26.72 | -70.1% | COM CL A | 74767V109 |
| LOB | LIVE OAK BANCSHARES INC | 102,692 | $2.702M | 0.0% | $26.31 | $42.25 | -37.7% | COM | 53803X105 |
| — | ROYCE VALUE TR INC | 195,702 | $2.701M | 0.0% | $13.80 | $15.89 | — | COM | 780910105 |
| — | SKECHERS U S A INC | 51,194 | $2.696M | 0.0% | $52.66 | $42.24 | — | CL A | 830566105 |
| FEBT | AIM ETF PRODUCTS TRUST | 99,793 | $2.69M | 0.0% | $26.96 | $24.81 | +8.7% | US LRGCP B10 FEB | 00888H828 |
| NMM | NAVIOS MARITIME PARTNERS L P | 123,042 | $2.688M | 0.0% | $21.85 | $24.58 | — | COM UNIT LPI | Y62267409 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 134,735 | $2.687M | 0.0% | $19.94 | $17.39 | +14.7% | CBOE VEST INTL | 33740U828 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,383 | $2.681M | 0.0% | $64.79 | $53.06 | +22.1% | MID CP GR ALPH | 33737M102 |
| ATO | ATMOS ENERGY CORP | 23,007 | $2.677M | 0.0% | $116.36 * | $80.16 | +36.4% | COM | 049560105 |
| INTF | ISHARES TR | 99,818 | $2.676M | 0.0% | $26.81 | $27.48 | -2.4% | INTL EQTY FACTOR | 46434V274 |
| DTD | WISDOMTREE TR | 42,866 | $2.662M | 0.0% | $62.10 | $56.09 | +10.7% | US TOTAL DIVIDND | 97717W109 |
| EWZ | ISHARES INC | 82,003 | $2.659M | 0.0% | $32.43 | $32.08 | +1.1% | MSCI BRAZIL ETF | 464286400 |
| MLPX | GLOBAL X FDS | 63,934 | $2.658M | 0.0% | $41.57 | $40.93 | +1.6% | GLB X MLP ENRG I | 37954Y293 |
| AMX | AMERICA MOVIL SAB DE CV | 122,749 | $2.656M | 0.0% | $21.64 | $20.55 | +5.3% | SPON ADS RP CL B | 02390A101 |
| QDF | FLEXSHARES TR | 45,920 | $2.654M | 0.0% | $57.80 | $46.03 | +25.5% | QUALT DIVD IDX | 33939L860 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 58,182 | $2.644M | 0.0% | $45.44 | $40.96 | +11.0% | DYNMC FOOD BEV | 46137V753 |
| SMMU | PIMCO ETF TR | 53,382 | $2.644M | 0.0% | $49.53 | $49.92 | -0.8% | SHTRM MUN BD ACT | 72201R874 |
| WCLD | WISDOMTREE TR | 83,363 | $2.643M | 0.0% | $31.70 | $42.26 | -25.0% | CLOUD COMPUTNG | 97717Y691 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 106,474 | $2.642M | 0.0% | $24.81 | $23.26 | +6.7% | HEDGED EQUITY | 82889N764 |
| KEUA | KRANESHARES TR | 79,493 | $2.642M | 0.0% | $33.24 | $30.88 | — | EUROPEAN CARBON | 500767561 |
| SNPS | SYNOPSYS INC | 6,050 | $2.635M | 0.0% | $435.54 | $243.34 | +78.9% | COM | 871607107 |
| — | HORIZON THERAPEUTICS PUB L | 25,621 | $2.635M | 0.0% | $102.85 | $80.25 | — | SHS | G46188101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,176 | $2.634M | 0.0% | $36.00 * | $27.87 | +13.7% | FNF GROUP COM | 31620R303 |
| CRBN | ISHARES TR | 16,808 | $2.629M | 0.0% | $156.41 | $141.59 | +10.5% | MSCI LW CRB TG | 46434V464 |
| ILMN | ILLUMINA INC | 14,009 | $2.627M | 0.0% | $187.52 * | $302.43 | -39.7% | COM | 452327109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 134,231 | $2.609M | 0.0% | $19.44 | $19.29 | +0.8% | SCHRDRS TAX BD | 41653L404 |
| PZA | INVESCO EXCH TRADED FD TR II | 110,396 | $2.605M | 0.0% | $23.60 | $23.77 | -0.7% | NATL AMT MUNI | 46138E537 |
| VTRS | VIATRIS INC | 260,303 | $2.598M | 0.0% | $9.98 * | $11.72 | -24.0% | COM | 92556V106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 74,406 | $2.597M | 0.0% | $34.90 | $32.08 | +8.8% | VEST US EQT DEP | 33740F672 |
| CPK | CHESAPEAKE UTILS CORP | 21,825 | $2.597M | 0.0% | $118.99 * | $93.46 | +20.6% | COM | 165303108 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.596M | 0.0% | $86.61 * | $63.76 | +27.3% | COM VTG | 579780107 |
| SIVR | ABRDN SILVER ETF TRUST | 118,671 | $2.593M | 0.0% | $21.85 | $23.13 | -5.5% | PHYSCL SILVR SHS | 003264108 |
| SNPE | DBX ETF TR | 63,717 | $2.588M | 0.0% | $40.62 | $33.74 | +20.4% | XTRACKERS S&P | 233051143 |
| CION | CION INVT CORP | 248,918 | $2.584M | 0.0% | $10.38 * | $6.51 | +9.2% | COM | 17259U204 |
| NE | NOBLE CORP PLC | 62,519 | $2.583M | 0.0% | $41.32 * | $31.04 | +16.2% | ORD SHS A | G65431127 |
| USIG | ISHARES TR | 51,547 | $2.582M | 0.0% | $50.09 | $53.81 | -6.9% | USD INV GRDE ETF | 464288620 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,873 | $2.582M | 0.0% | $136.81 * | $38.22 | +19.3% | DYNMC SEMICNDT | 46137V647 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,637 | $2.58M | 0.0% | $22.70 | $18.73 | +21.2% | UNIT | 46138B103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 89,111 | $2.566M | 0.0% | $28.80 | $25.49 | +13.0% | SELECT WRLD WI | 23908L306 |
| GSUS | GOLDMAN SACHS ETF TR | 42,206 | $2.561M | 0.0% | $60.68 | $54.53 | +11.3% | MARKETBETA US EQ | 381430123 |
| WAT | WATERS CORP | 9,608 | $2.561M | 0.0% | $266.55 | $253.84 | +5.0% | COM | 941848103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 123,378 | $2.558M | 0.0% | $20.73 * | $16.58 | +14.4% | COM | 084680107 |
| BAB | INVESCO EXCH TRADED FD TR II | 96,240 | $2.555M | 0.0% | $26.55 | $31.46 | -15.6% | TAXABLE MUN BD | 46138G805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,546 | $2.554M | 0.0% | $145.56 | $102.98 | +40.4% | COM | 43300A203 |
| PHM | PULTE GROUP INC | 32,826 | $2.55M | 0.0% | $77.68 | $47.96 | +59.0% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 13,880 | $2.549M | 0.0% | $183.65 | $148.49 | +22.9% | COM | 231561101 |
| HII | HUNTINGTON INGALLS INDS INC | 11,184 | $2.546M | 0.0% | $227.65 * | $174.61 | +23.3% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 72,676 | $2.544M | 0.0% | $35.00 * | $33.27 | -2.1% | COM | 61945C103 |
| AME | AMETEK INC | 15,708 | $2.543M | 0.0% | $161.89 | $75.53 | +110.9% | COM | 031100100 |
| COM | DIREXION SHS ETF TR | 86,361 | $2.542M | 0.0% | $29.43 | $31.32 | -6.0% | AUSPCE CMD STG | 25460E307 |
| — | ETF MANAGERS TR | 270,567 | $2.538M | 0.0% | $9.38 | $9.82 | — | PRIME JUNIR SLVR | 26924G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,802 | $2.533M | 0.0% | $65.28 * | $64.71 | -3.1% | CL A | 192446102 |
| — | MFS HIGH INCOME MUN TR | 727,335 | $2.531M | 0.0% | $3.48 | $3.66 | — | SH BEN INT | 59318D104 |
| TTC | TORO CO | 24,897 | $2.531M | 0.0% | $101.66 | $88.10 | +15.4% | COM | 891092108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,794 | $2.518M | 0.0% | $68.44 | $56.04 | +22.1% | S&P500 EQL ENR | 46137V365 |
| ONON | ON HLDG AG | 75,969 | $2.507M | 0.0% | $33.00 | $25.39 | +29.9% | NAMEN AKT A | H5919C104 |
| HSCZ | ISHARES TR | 88,097 | $2.507M | 0.0% | $28.46 | $28.15 | +1.1% | MSCI EAFE SMCP | 46435G839 |
| XHR | XENIA HOTELS & RESORTS INC | 203,336 | $2.503M | 0.0% | $12.31 | $17.94 | — | COM | 984017103 |
| IYG | ISHARES TR | 15,832 | $2.501M | 0.0% | $157.97 * | $48.33 | +9.0% | U.S. FIN SVC ETF | 464287770 |
| — | CALAMOS DYNAMIC CONV & INCOM | 114,793 | $2.496M | 0.0% | $21.74 | $20.98 | — | COM | 12811V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,577 | $2.489M | 0.0% | $183.32 | $106.98 | +71.4% | COM NEW | 054540208 |
| UMAY | INNOVATOR ETFS TR | 88,706 | $2.479M | 0.0% | $27.95 | $27.19 | +2.8% | US EQT ULTRA BF | 45782C292 |
| — | WESTERN ASSET GBL HIGH INC F | 339,791 | $2.477M | 0.0% | $7.29 | $7.74 | — | COM | 95766B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,904 | $2.475M | 0.0% | $73.00 | $105.52 | — | COM | 45781V101 |
| IHE | ISHARES TR | 13,773 | $2.467M | 0.0% | $179.12 * | $52.46 | +13.8% | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE TX ADV GLBL DIV | 147,331 | $2.46M | 0.0% | $16.70 | $17.16 | — | COM | 27828S101 |
| ZEUS | OLYMPIC STEEL INC | 49,996 | $2.45M | 0.0% | $49.00 | $46.69 | +5.0% | COM | 68162K106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 126,230 | $2.449M | 0.0% | $19.40 | $20.33 | -4.6% | COM CL A | Y27183600 |
| HST | HOST HOTELS & RESORTS INC | 145,338 | $2.446M | 0.0% | $16.83 * | $12.99 | +12.6% | COM | 44107P104 |
| COMB | GRANITESHARES ETF TR | 118,254 | $2.442M | 0.0% | $20.65 | $27.83 | -25.8% | BBG COMMD K 1 | 38747R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,382 | $2.441M | 0.0% | $382.48 | $287.25 | +32.3% | COM | 955306105 |
| NWL | NEWELL BRANDS INC | 279,892 | $2.435M | 0.0% | $8.70 * | $16.69 | -53.2% | COM | 651229106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,938 | $2.434M | 0.0% | $22.55 | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| — | REVANCE THERAPEUTICS INC | 95,651 | $2.421M | 0.0% | $25.31 | $24.37 | — | COM | 761330109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 163,373 | $2.418M | 0.0% | $14.80 | $16.96 | — | UNIT LTD PARTN | 864482104 |
| KXI | ISHARES TR | 39,420 | $2.412M | 0.0% | $61.19 | $54.18 | +12.9% | GLB CNSM STP ETF | 464288737 |
| — | ETF MANAGERS TR | 56,384 | $2.408M | 0.0% | $42.71 | $52.45 | — | PRIME MOBILE PAY | 26924G409 |
| TXT | TEXTRON INC | 35,606 | $2.408M | 0.0% | $67.63 | $57.06 | +18.2% | COM | 883203101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 107,525 | $2.407M | 0.0% | $22.39 | $20.32 | +10.2% | FT CBOE VEST 100 | 33740F649 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,380 | $2.406M | 0.0% | $231.79 * | $280.92 | -21.2% | CL A | 78410G104 |
| HLN | HALEON PLC | 286,371 | $2.4M | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| STRV | EA SERIES TRUST | 84,601 | $2.398M | 0.0% | $28.34 | $24.54 | +15.5% | STRIVE 500 ETF | 02072L680 |
| ENTG | ENTEGRIS INC | 21,626 | $2.397M | 0.0% | $110.84 | $54.93 | +99.6% | COM | 29362U104 |
| VLY | VALLEY NATL BANCORP | 307,531 | $2.383M | 0.0% | $7.75 | $11.57 | -33.0% | COM | 919794107 |
| FEUS | FLEXSHARES TR | 47,189 | $2.381M | 0.0% | $50.46 | $50.68 | -0.4% | ESG & CLM US LRG | 33939L613 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 112,127 | $2.378M | 0.0% | $21.21 | $19.98 | +6.2% | FT CBOE VST INTL | 33740F573 |
| UNM | UNUM GROUP | 49,723 | $2.372M | 0.0% | $47.70 | $27.22 | +75.3% | COM | 91529Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,423 | $2.37M | 0.0% | $136.03 | $79.58 | +70.9% | COM | 12008R107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 69,021 | $2.361M | 0.0% | $34.21 | $31.94 | +7.1% | FT CBOE VEST US | 33740F680 |
| APH | AMPHENOL CORP NEW | 27,717 | $2.355M | 0.0% | $84.97 * | $32.45 | +28.2% | CL A | 032095101 |
| IEP | ICAHN ENTERPRISES LP | 81,015 | $2.352M | 0.0% | $29.03 | $52.64 | — | DEPOSITARY UNIT | 451100101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 628,753 | $2.352M | 0.0% | $3.74 | $4.49 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 94,330 | $2.352M | 0.0% | $24.93 | $24.04 | — | COM SHS | 670699107 |
| OUSA | ALPS ETF TR | 53,266 | $2.343M | 0.0% | $43.99 | $41.97 | +4.8% | OSHARES US QUALT | 00162Q387 |
| FGD | FIRST TR EXCHANGE TRADED FD | 109,150 | $2.34M | 0.0% | $21.44 | $24.55 | -12.7% | DJ GLBL DIVID | 33734X200 |
| CROX | CROCS INC | 20,782 | $2.337M | 0.0% | $112.45 | $88.58 | +26.9% | COM | 227046109 |
| EMGF | ISHARES INC | 56,151 | $2.334M | 0.0% | $41.57 | $46.60 | -10.8% | EMNG MKTS EQT | 46434G889 |
| ONEY | SPDR SER TR | 24,471 | $2.332M | 0.0% | $95.30 | $83.79 | +13.7% | RUSSELL YIELD | 78468R770 |
| NIO | NIO INC | 240,643 | $2.332M | 0.0% | $9.69 | $16.36 | -40.8% | SPON ADS | 62914V106 |
| XBOC | INNOVATOR ETFS TR | 90,635 | $2.331M | 0.0% | $25.72 | $23.15 | +11.1% | US EQTY ACCELRT9 | 45783Y848 |
| DXJ | WISDOMTREE TR | 27,941 | $2.326M | 0.0% | $83.25 * | $215.82 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| COMT | ISHARES U S ETF TR | 89,516 | $2.326M | 0.0% | $25.98 | $33.79 | -23.1% | GSCI CMDTY STGY | 46431W853 |
| LGLV | SPDR SER TR | 16,504 | $2.321M | 0.0% | $140.63 | $119.42 | +17.7% | SSGA US LRG ETF | 78468R804 |
| EPAM | EPAM SYS INC | 10,321 | $2.32M | 0.0% | $224.78 | $337.58 | -33.4% | COM | 29414B104 |
| KRG | KITE RLTY GROUP TR | 103,811 | $2.319M | 0.0% | $22.34 | $20.79 | — | COM NEW | 49803T300 |
| EXE | CHESAPEAKE ENERGY CORP | 27,716 | $2.319M | 0.0% | $83.67 * | $80.47 | -3.4% | COM | 165167735 |
| UJUN | INNOVATOR ETFS TR | 80,858 | $2.312M | 0.0% | $28.59 | $27.86 | +2.6% | US EQT ULTRA BF | 45782C730 |
| CRSP | CRISPR THERAPEUTICS AG | 41,061 | $2.305M | 0.0% | $56.14 | $72.67 | -22.7% | NAMEN AKT | H17182108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 120,385 | $2.296M | 0.0% | $19.07 | $18.27 | — | SHS | 879105104 |
| OSK | OSHKOSH CORP | 26,426 | $2.288M | 0.0% | $86.58 * | $87.19 | -5.2% | COM | 688239201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 43,994 | $2.285M | 0.0% | $51.94 | $57.37 | -9.5% | DIV RTN INT EQ | 46641Q209 |
| SAP | SAP SE | 16,692 | $2.284M | 0.0% | $136.83 | $123.06 | +11.2% | SPON ADR | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 77,534 | $2.273M | 0.0% | $29.32 * | $26.78 | +0.2% | COM | 867224107 |
| AGZ | ISHARES TR | 21,243 | $2.272M | 0.0% | $106.95 | $110.43 | -3.1% | AGENCY BOND ETF | 464288166 |
| XHE | SPDR SER TR | 23,050 | $2.268M | 0.0% | $98.39 | $74.22 | +32.6% | HLTH CR EQUIP | 78464A581 |
| — | PIMCO STRATEGIC INCOME FD | 434,804 | $2.261M | 0.0% | $5.20 | $9.09 | — | COM | 72200X104 |
| — | WESTERN ASSET GLOBAL CORP DE | 182,312 | $2.253M | 0.0% | $12.36 | $15.41 | — | COM | 95790C107 |
| SIXO | AIM ETF PRODUCTS TRUST | 81,394 | $2.249M | 0.0% | $27.63 | $24.72 | +11.8% | U S LRGCP 6M APR | 00888H877 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 95,384 | $2.242M | 0.0% | $23.50 | $23.66 | -0.6% | BULSHS 2026 MUNI | 46138J510 |
| — | CALAMOS CONV & HIGH INCOME F | 199,686 | $2.242M | 0.0% | $11.23 | $13.52 | — | COM SHS | 12811P108 |
| — | UNITED STATES STL CORP NEW | 89,472 | $2.238M | 0.0% | $25.01 | $27.53 | — | COM | 912909108 |
| REZ | ISHARES TR | 30,543 | $2.238M | 0.0% | $73.27 | $82.29 | -11.0% | RESIDENTIAL MULT | 464288562 |
| IGF | ISHARES TR | 47,651 | $2.237M | 0.0% | $46.95 | $44.50 | +5.5% | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE ENHANCED EQUITY | 124,992 | $2.236M | 0.0% | $17.89 | $17.72 | — | COM | 278277108 |
| MGY | MAGNOLIA OIL & GAS CORP | 106,840 | $2.233M | 0.0% | $20.90 | $23.31 | -10.3% | CL A | 559663109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 92,179 | $2.232M | 0.0% | $24.21 | $27.41 | -11.7% | IQ MACKAY INSRED | 45409F843 |
| INSP | INSPIRE MED SYS INC | 6,872 | $2.231M | 0.0% | $324.65 | $74.39 | +336.4% | COM | 457730109 |
| IJAN | INNOVATOR ETFS TR | 76,379 | $2.225M | 0.0% | $29.13 | $25.16 | +15.8% | INTRNL DEV JAN | 45782C524 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 118,742 | $2.219M | 0.0% | $18.69 | $18.41 | +1.5% | COM | 83012A109 |
| EXEL | EXELIXIS INC | 115,840 | $2.214M | 0.0% | $19.11 | $20.67 | -7.5% | COM | 30161Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,614 | $2.214M | 0.0% | $67.88 | $136.91 | -50.4% | CL A | 98980L101 |
| — | COHEN & STEERS CLOSED-END OP | 206,088 | $2.213M | 0.0% | $10.74 | $13.17 | — | COM | 19248P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,595 | $2.21M | 0.0% | $125.60 | $119.11 | +5.5% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 24,788 | $2.206M | 0.0% | $88.99 | $79.61 | +11.8% | COM | 22160N109 |
| — | HOSTESS BRANDS INC | 86,841 | $2.199M | 0.0% | $25.32 | $23.95 | — | CL A | 44109J106 |
| HEDJ | WISDOMTREE TR | 26,765 | $2.191M | 0.0% | $81.86 * | $33.15 | +23.5% | EUROPE HEDGED EQ | 97717X701 |
| — | PIMCO CORPORATE & INCM STRG | 166,585 | $2.184M | 0.0% | $13.11 | $16.43 | — | COM | 72200U100 |
| ROKU | ROKU INC | 34,082 | $2.18M | 0.0% | $63.96 | $127.86 | -50.0% | COM CL A | 77543R102 |
| NUBD | NUSHARES ETF TR | 99,047 | $2.178M | 0.0% | $21.99 | $24.07 | -8.7% | NUVEEN ESG US | 67092P870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 62,716 | $2.176M | 0.0% | $34.70 | $32.47 | +6.9% | CBOE VEST US EQT | 33740F698 |
| IBTI | ISHARES TR | 98,711 | $2.172M | 0.0% | $22.00 | $22.26 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| CF | CF INDS HLDGS INC | 31,016 | $2.153M | 0.0% | $69.42 * | $69.38 | -5.7% | COM | 125269100 |
| LYG | LLOYDS BANKING GROUP PLC | 977,834 | $2.151M | 0.0% | $2.20 | $3.03 | -27.3% | SPONSORED ADR | 539439109 |
| MQ | MARQETA INC | 440,719 | $2.146M | 0.0% | $4.87 | $12.59 | -61.3% | CLASS A COM | 57142B104 |
| MLI | MUELLER INDS INC | 24,554 | $2.143M | 0.0% | $87.28 * | $15.98 | +164.6% | COM | 624756102 |
| PNR | PENTAIR PLC | 33,143 | $2.141M | 0.0% | $64.60 * | $42.95 | +46.2% | SHS | G7S00T104 |
| ARHS | ARHAUS INC | 205,098 | $2.139M | 0.0% | $10.43 * | $7.89 | +27.8% | COM CL A | 04035M102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,950 | $2.139M | 0.0% | $195.34 * | $33.25 | +17.5% | S&P MDCP400 PR | 46137V217 |
| CBOE | CBOE GLOBAL MKTS INC | 15,442 | $2.131M | 0.0% | $138.00 * | $100.34 | +34.2% | COM | 12503M108 |
| — | BLACKROCK HEALTH SCIENCES TE | 129,395 | $2.125M | 0.0% | $16.42 | $20.86 | — | COM SHS | 09260E105 |
| HMC | HONDA MOTOR LTD | 69,859 | $2.117M | 0.0% | $30.30 | $28.42 | +6.6% | AMERN SHS | 438128308 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 78,074 | $2.117M | 0.0% | $27.12 | $25.31 | +7.1% | SELECT FINL | 23908L108 |
| TQQQ | PROSHARES TR | 51,587 | $2.115M | 0.0% | $41.00 * | $17.96 | +14.2% | ULTRAPRO QQQ | 74347X831 |
| QSR | RESTAURANT BRANDS INTL INC | 27,231 | $2.111M | 0.0% | $77.52 | $60.27 | +28.6% | COM | 76131D103 |
| CE | CELANESE CORP DEL | 18,229 | $2.111M | 0.0% | $115.80 * | $106.13 | +5.5% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,734 | $2.107M | 0.0% | $367.46 | $402.54 | -8.7% | CL A | 16119P108 |
| MPLX | MPLX LP | 62,048 | $2.106M | 0.0% | $33.94 | $32.58 | — | COM UNIT REP LTD | 55336V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 99,859 | $2.104M | 0.0% | $21.07 | $20.89 | +0.9% | AGRICULTURE FD | 46140H106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,590 | $2.103M | 0.0% | $144.14 * | $152.48 | -7.9% | COM | 91347P105 |
| DISV | DIMENSIONAL ETF TRUST | 88,863 | $2.102M | 0.0% | $23.65 | $23.08 | +2.5% | INTL SMALL CAP V | 25434V781 |
| CRCT | CRICUT INC | 172,166 | $2.1M | 0.0% | $12.20 * | $16.94 | -44.3% | COM CL A | 22658D100 |
| LQDW | ISHARES TR | 62,247 | $2.1M | 0.0% | $33.74 | $34.53 | -2.3% | INVT GRD CORP BD | 46436E288 |
| PXE | INVESCO EXCHANGE TRADED FD T | 75,411 | $2.099M | 0.0% | $27.83 | $26.26 | +6.0% | DYNMC ENRG EXP | 46137V761 |
| — | LIBERTY ALL STAR EQUITY FD | 323,949 | $2.096M | 0.0% | $6.47 | $6.21 | — | SH BEN INT | 530158104 |
| CNC | CENTENE CORP DEL | 31,055 | $2.095M | 0.0% | $67.46 | $65.94 | +2.3% | COM | 15135B101 |
| INDA | ISHARES TR | 47,906 | $2.094M | 0.0% | $43.71 | $40.17 | +8.8% | MSCI INDIA ETF | 46429B598 |
| MAS | MASCO CORP | 36,459 | $2.092M | 0.0% | $57.38 * | $46.17 | +18.9% | COM | 574599106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,652 | $2.091M | 0.0% | $58.65 | $61.49 | -4.6% | COM UNIT PART IN | 65341B106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,544 | $2.09M | 0.0% | $181.05 * | $140.25 | +25.8% | COM | 445658107 |
| NOCT | INNOVATOR ETFS TR | 50,185 | $2.089M | 0.0% | $41.63 | $36.19 | +15.0% | GRWT100 PWR BUF | 45782C615 |
| TRMB | TRIMBLE INC | 39,333 | $2.082M | 0.0% | $52.93 | $55.03 | -3.8% | COM | 896239100 |
| DCI | DONALDSON INC | 33,152 | $2.072M | 0.0% | $62.50 * | $43.98 | +36.4% | COM | 257651109 |
| JSML | JANUS DETROIT STR TR | 36,490 | $2.072M | 0.0% | $56.78 | $47.09 | +20.6% | HENDERSN CAP ETF | 47103U100 |
| — | GENERAL AMERN INVS CO INC | 49,540 | $2.067M | 0.0% | $41.72 | $35.27 | — | COM | 368802104 |
| DFSB | DIMENSIONAL ETF TRUST | 40,258 | $2.059M | 0.0% | $51.15 | $51.44 | -0.6% | GLOBAL SUSTAINA | 25434V674 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,774 | $2.051M | 0.0% | $25.08 | $25.04 | — | BULSHS 2023 MUNI | 46138J544 |
| GEN | GEN DIGITAL INC | 109,996 | $2.04M | 0.0% | $18.55 * | $18.56 | -4.9% | COM | 668771108 |
| INMD | INMODE LTD | 54,604 | $2.039M | 0.0% | $37.34 | $35.57 | +5.0% | SHS | M5425M103 |
| PBDC | PUTNAM ETF TRUST | 67,700 | $2.038M | 0.0% | $30.10 | $28.31 | +6.3% | BDC INCOME ETF | 746729508 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 246,651 | $2.037M | 0.0% | $8.26 | $8.91 | — | COM SH BEN INT | 00326L100 |
| CNRG | SPDR SER TR | 24,071 | $2.037M | 0.0% | $84.62 | $69.44 | +21.8% | S&P KENSHO CLEAN | 78468R655 |
| IBTH | ISHARES TR | 91,900 | $2.036M | 0.0% | $22.15 | $22.79 | -2.8% | IBONDS 27 TRM TS | 46436E841 |
| — | ENLINK MIDSTREAM LLC | 191,384 | $2.029M | 0.0% | $10.60 | $9.10 | — | COM UNIT REP LTD | 29336T100 |
| ALLY | ALLY FINL INC | 75,069 | $2.028M | 0.0% | $27.02 * | $27.80 | -11.5% | COM | 02005N100 |
| — | ISHARES TR | 87,734 | $2.025M | 0.0% | $23.08 | $23.30 | — | IBONDS 24 TRM HG | 46435U184 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 58,825 | $2.025M | 0.0% | $34.42 | $37.97 | -9.4% | EUROPE ALPHADEX | 33737J117 |
| BFEB | INNOVATOR ETFS TR | 59,223 | $2.024M | 0.0% | $34.18 | $29.30 | +16.6% | US EQTY BUFR FEB | 45782C433 |
| — | EQUITY COMWLTH | 99,831 | $2.023M | 0.0% | $20.26 | $20.26 | — | COM SH BEN INT | 294628102 |
| RMD | RESMED INC | 9,228 | $2.017M | 0.0% | $218.57 * | $134.70 | +58.4% | COM | 761152107 |
| LW | LAMB WESTON HLDGS INC | 17,444 | $2.005M | 0.0% | $114.94 * | $57.99 | +88.5% | COM | 513272104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,493 | $2.003M | 0.0% | $75.60 | $67.93 | +11.3% | DYNMC PHRMCTLS | 46137V662 |
| GNR | SPDR INDEX SHS FDS | 37,141 | $2.002M | 0.0% | $53.90 | $54.00 | -0.2% | GLB NAT RESRCE | 78463X541 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,016 | $1.998M | 0.0% | $64.42 * | $39.09 | +53.0% | SHS | G25839104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 104,878 | $1.995M | 0.0% | $19.02 | $19.44 | -2.1% | BULSHS 2027 CB | 46138J783 |
| HWM | HOWMET AEROSPACE INC | 40,199 | $1.992M | 0.0% | $49.55 | $23.22 | +111.8% | COM | 443201108 |
| OWL | BLUE OWL CAPITAL INC | 170,696 | $1.989M | 0.0% | $11.65 | $10.70 | +8.9% | COM CL A | 09581B103 |
| — | INTERPUBLIC GROUP COS INC | 51,497 | $1.987M | 0.0% | $38.58 * | $24.47 | +42.6% | COM | 460690100 |
| — | HANESBRANDS INC | 436,994 | $1.984M | 0.0% | $4.54 | $13.14 | — | COM | 410345102 |
| HYXF | ISHARES TR | 44,945 | $1.981M | 0.0% | $44.08 | $47.44 | -7.1% | ESG ADVNCD HY BD | 46435G441 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,741 | $1.98M | 0.0% | $26.14 | $30.55 | -14.4% | NASDAQNXTGEN100 | 46138G631 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 75,117 | $1.978M | 0.0% | $26.33 | $21.59 | +21.9% | NASDQ OIL GAS | 33738R845 |
| BOX | BOX INC | 67,080 | $1.971M | 0.0% | $29.38 | $24.15 | +21.7% | CL A | 10316T104 |
| FCPI | FIDELITY COVINGTON TRUST | 60,037 | $1.97M | 0.0% | $32.81 | $33.01 | -0.6% | STOCK FOR INFL | 316092386 |
| — | SPLUNK INC | 18,460 | $1.958M | 0.0% | $106.07 | $133.91 | — | COM | 848637104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 91,425 | $1.958M | 0.0% | $21.42 | $22.11 | -3.1% | ZACKS MULT AST | 46137Y500 |
| PGF | INVESCO EXCHANGE TRADED FD T | 136,294 | $1.956M | 0.0% | $14.35 | $18.42 | -22.1% | FINL PFD ETF | 46137V621 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 38,684 | $1.953M | 0.0% | $50.49 | $50.54 | -0.1% | DIV RTN EM EQT | 46641Q308 |
| ALG | ALAMO GROUP INC | 10,581 | $1.946M | 0.0% | $183.91 | $109.53 | +65.2% | COM | 011311107 |
| BCPC | BALCHEM CORP | 14,428 | $1.945M | 0.0% | $134.81 | $101.99 | +30.0% | COM | 057665200 |
| MPV | BARINGS PARTN INVS | 150,502 | $1.943M | 0.0% | $12.91 | $14.69 | — | SH BEN INT | 06761A103 |
| OKTA | OKTA INC | 27,969 | $1.94M | 0.0% | $69.36 | $106.35 | -34.8% | CL A | 679295105 |
| USO | UNITED STS OIL FD LP | 30,531 | $1.94M | 0.0% | $63.54 | $44.91 | +41.5% | UNITS | 91232N207 |
| TDOC | TELADOC HEALTH INC | 76,590 | $1.939M | 0.0% | $25.32 | $117.69 | -78.5% | COM | 87918A105 |
| LPX | LOUISIANA PAC CORP | 25,821 | $1.936M | 0.0% | $74.98 | $59.40 | +26.2% | COM | 546347105 |
| IBMO | ISHARES TR | 76,733 | $1.932M | 0.0% | $25.18 | $25.61 | -1.7% | IBONDS DEC 26 | 46435U259 |
| — | WESTERN ASSET HIGH INCOM FD | 395,879 | $1.932M | 0.0% | $4.88 | $6.75 | — | COM | 95766J102 |
| RVTY | REVVITY INC | 16,215 | $1.926M | 0.0% | $118.78 | $107.01 | +10.3% | COM | 714046109 |
| WCN | WASTE CONNECTIONS INC | 13,455 | $1.923M | 0.0% | $142.92 | $77.70 | +81.1% | COM | 94106B101 |
| PIO | INVESCO EXCH TRADED FD TR II | 53,666 | $1.92M | 0.0% | $35.78 | $28.72 | +24.5% | GLOBAL WATER | 46138E651 |
| DCO | DUCOMMUN INC DEL | 44,029 | $1.918M | 0.0% | $43.56 | $45.68 | -4.6% | COM | 264147109 |
| HNDL | STRATEGY SHS | 94,233 | $1.916M | 0.0% | $20.33 | $25.34 | -19.8% | NS 7HANDL IDX | 86280R506 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 95,193 | $1.915M | 0.0% | $20.12 | $20.31 | -0.9% | BULLETSHS 2032 | 46139W858 |
| SONY | SONY GROUP CORPORATION | 21,239 | $1.912M | 0.0% | $90.02 | $77.31 | +16.5% | SPONSORED ADR | 835699307 |
| MCHI | ISHARES TR | 42,709 | $1.911M | 0.0% | $44.74 | $62.47 | -28.4% | MSCI CHINA ETF | 46429B671 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,452 | $1.902M | 0.0% | $30.46 | $26.13 | +16.6% | DWA DEV MKTS | 46138E875 |
| HSBC | HSBC HLDGS PLC | 47,984 | $1.901M | 0.0% | $39.62 | $41.15 | -3.7% | SPON ADR NEW | 404280406 |
| TOTL | SSGA ACTIVE ETF TR | 46,828 | $1.899M | 0.0% | $40.55 | $48.89 | -17.1% | SPDR TR TACTIC | 78467V848 |
| JSMD | JANUS DETROIT STR TR | 30,526 | $1.898M | 0.0% | $62.18 | $47.00 | +32.3% | HENDERSN SML ETF | 47103U209 |
| — | NUVEEN MUN CR OPPORTUNITIES | 175,177 | $1.895M | 0.0% | $10.82 | $12.12 | — | COM | 670663103 |
| CMBS | ISHARES TR | 41,271 | $1.893M | 0.0% | $45.87 | $50.08 | -8.4% | CMBS ETF | 46429B366 |
| APA | APA CORPORATION | 55,405 | $1.893M | 0.0% | $34.17 * | $19.73 | +57.1% | COM | 03743Q108 |
| CNA | CNA FINL CORP | 48,983 | $1.892M | 0.0% | $38.63 * | $26.09 | +23.4% | COM | 126117100 |
| BMAR | INNOVATOR ETFS TR | 50,871 | $1.888M | 0.0% | $37.11 | $30.01 | +23.7% | US EQTY BUFR MAR | 45782C391 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,632 | $1.886M | 0.0% | $96.07 | $82.12 | — | COM | 518415104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,542 | $1.884M | 0.0% | $197.44 | $195.07 | +1.2% | VNG RUS3000IDX | 92206C599 |
| AN | AUTONATION INC | 11,435 | $1.882M | 0.0% | $164.58 | $55.55 | +196.3% | COM | 05329W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,991 | $1.882M | 0.0% | $69.73 | $70.73 | -1.4% | FTSE PACIFIC ETF | 922042866 |
| USXF | ISHARES TR | 52,282 | $1.88M | 0.0% | $35.96 | $34.73 | +3.5% | ESG MSCI USA ETF | 46436E767 |
| RXI | ISHARES TR | 11,993 | $1.88M | 0.0% | $156.76 | $110.25 | +42.1% | GLB CNS DISC ETF | 464288745 |
| ALLE | ALLEGION PLC | 15,636 | $1.877M | 0.0% | $120.04 * | $97.37 | +19.6% | ORD SHS | G0176J109 |
| AVGE | AMERICAN CENTY ETF TR | 31,262 | $1.876M | 0.0% | $60.01 | $55.31 | +8.5% | AVANTIS ALL EQT | 025072232 |
| CHRD | CHORD ENERGY CORPORATION | 12,179 | $1.873M | 0.0% | $153.79 * | $97.88 | +36.3% | COM NEW | 674215207 |
| DTM | DT MIDSTREAM INC | 37,773 | $1.872M | 0.0% | $49.56 * | $38.32 | +17.4% | COMMON STOCK | 23345M107 |
| PICK | ISHARES INC | 46,059 | $1.864M | 0.0% | $40.47 | $42.93 | -5.7% | MSCI GBL ETF NEW | 46434G848 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,627 | $1.863M | 0.0% | $82.34 | $75.32 | +9.3% | MIDCP 400 VAL | 921932844 |
| ENFR | ALPS ETF TR | 85,337 | $1.862M | 0.0% | $21.82 | $20.69 | +5.5% | ALERIAN ENERGY | 00162Q676 |
| INDB | INDEPENDENT BK CORP MASS | 41,767 | $1.859M | 0.0% | $44.51 * | $69.75 | -42.0% | COM | 453836108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 45,315 | $1.856M | 0.0% | $40.96 | $35.18 | +16.4% | DIVERSFD EQT ETF | 46641Q845 |
| KNSL | KINSALE CAP GROUP INC | 4,956 | $1.855M | 0.0% | $374.29 | $201.86 | +84.7% | COM | 49714P108 |
| WEN | WENDYS CO | 85,246 | $1.854M | 0.0% | $21.75 | $19.20 | +13.3% | COM | 95058W100 |
| PAGP | PLAINS GP HLDGS L P | 124,766 | $1.85M | 0.0% | $14.83 | $12.67 | — | LTD PARTNR INT A | 72651A207 |
| BUG | GLOBAL X FDS | 76,222 | $1.849M | 0.0% | $24.26 | $29.28 | -17.1% | CYBRSCURTY ETF | 37954Y384 |
| YEAR | AB ACTIVE ETFS INC | 36,785 | $1.846M | 0.0% | $50.18 | $50.02 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,566 | $1.84M | 0.0% | $99.11 | $94.53 | +4.9% | SMLCP 600 GRTH | 921932794 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,460 | $1.836M | 0.0% | $94.35 * | $83.67 | +5.9% | COM NEW | 12541W209 |
| IR | INGERSOLL RAND INC | 28,074 | $1.835M | 0.0% | $65.36 | $39.55 | +64.9% | COM | 45687V106 |
| DPZ | DOMINOS PIZZA INC | 5,442 | $1.834M | 0.0% | $337.01 * | $341.92 | -4.8% | COM | 25754A201 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 56,035 | $1.832M | 0.0% | $32.69 | $30.56 | +7.0% | CBOE VEST US EQT | 33740F631 |
| NNDM | NANO DIMENSION LTD | 633,807 | $1.832M | 0.0% | $2.89 | $5.00 | -42.2% | SPONSORD ADS NEW | 63008G203 |
| — | TCW STRATEGIC INCOME FD INC | 395,247 | $1.83M | 0.0% | $4.63 | $5.23 | — | COM | 872340104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,890 | $1.829M | 0.0% | $7.53 | $11.55 | -34.8% | SPONSORED ADS | 881624209 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 73,728 | $1.827M | 0.0% | $24.78 | $24.69 | +0.4% | BULLETSHS 2030 | 46139W841 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 129,182 | $1.824M | 0.0% | $14.12 | $15.17 | -6.9% | OIL FD | 46140H403 |
| GMOM | CAMBRIA ETF TR | 65,704 | $1.819M | 0.0% | $27.68 | $30.23 | -8.4% | GLB MOMENT ETF | 132061508 |
| FMC | FMC CORP | 17,429 | $1.819M | 0.0% | $104.37 * | $86.31 | +8.4% | COM NEW | 302491303 |
| — | NUVEEN SELECT TAX-FREE INCOM | 125,994 | $1.816M | 0.0% | $14.41 | $15.59 | — | SH BEN INT | 67062F100 |
| REMX | VANECK ETF TRUST | 21,782 | $1.811M | 0.0% | $83.14 | $84.00 | -1.0% | RARE EARTH/STRTG | 92189H805 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18,512 | $1.81M | 0.0% | $97.77 | $81.42 | +20.1% | JPMORGAN DIVER | 46641Q407 |
| LVS | LAS VEGAS SANDS CORP | 31,205 | $1.81M | 0.0% | $58.00 * | $37.30 | +48.5% | COM | 517834107 |
| STE | STERIS PLC | 8,036 | $1.808M | 0.0% | $224.99 * | $159.21 | +38.2% | SHS USD | G8473T100 |
| TOST | TOAST INC | 80,110 | $1.808M | 0.0% | $22.57 | $22.61 | -0.2% | CL A | 888787108 |
| — | WESTERN ASSET INTER MUNI FD | 236,877 | $1.805M | 0.0% | $7.62 | $8.99 | — | COM | 958435109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,861 | $1.805M | 0.0% | $113.80 | $165.59 | -31.3% | PHYSICAL PALLADM | 003262102 |
| SIL | GLOBAL X FDS | 69,407 | $1.804M | 0.0% | $25.99 | $35.52 | -26.8% | GLOBAL X SILVER | 37954Y848 |
| KWEB | KRANESHARES TR | 66,923 | $1.802M | 0.0% | $26.93 | $32.72 | -17.7% | CSI CHI INTERNET | 500767306 |
| DFIP | DIMENSIONAL ETF TRUST | 43,605 | $1.801M | 0.0% | $41.30 | $42.81 | -3.5% | INFLATION PROTE | 25434V856 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,821 | $1.801M | 0.0% | $40.18 | $50.23 | -20.0% | GLB EX US ETF | 922042676 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 103,073 | $1.801M | 0.0% | $17.47 | $20.32 | -14.0% | GBL WND ENRG ETF | 33736G106 |
| — | CALAMOS GBL DYN INCOME FUND | 298,470 | $1.797M | 0.0% | $6.02 | $9.03 | — | COM | 12811L107 |
| — | VIRTUS DIVIDEND INTEREST & P | 146,101 | $1.784M | 0.0% | $12.21 | $12.54 | — | COM | 92840R101 |
| PINS | PINTEREST INC | 65,232 | $1.783M | 0.0% | $27.33 | $51.34 | -46.7% | CL A | 72352L106 |
| UNOV | INNOVATOR ETFS TR | 57,890 | $1.781M | 0.0% | $30.77 | $29.01 | +6.0% | US EQTY ULTRA BU | 45782C565 |
| — | HANCOCK JOHN PREM DIVID FD | 151,067 | $1.78M | 0.0% | $11.78 | $16.79 | — | COM SH BEN INT | 41013T105 |
| — | SMARTSHEET INC | 46,417 | $1.776M | 0.0% | $38.26 | $68.11 | — | COM CL A | 83200N103 |
| DFSU | DIMENSIONAL ETF TRUST | 61,830 | $1.775M | 0.0% | $28.71 | $26.45 | +8.5% | US SUSTAINABILTY | 25434V716 |
| AVIG | AMERICAN CENTY ETF TR | 42,779 | $1.769M | 0.0% | $41.35 | $43.53 | -5.0% | AVANTIS CORE FI | 025072562 |
| ROST | ROSS STORES INC | 15,761 | $1.767M | 0.0% | $112.11 * | $84.56 | +29.2% | COM | 778296103 |
| DEHP | DIMENSIONAL ETF TRUST | 74,407 | $1.766M | 0.0% | $23.73 | $22.75 | +4.3% | EMERGING MKTS HI | 25434V757 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,748 | $1.766M | 0.0% | $45.58 | $51.30 | — | COM SB VTG SHS A | 11275Q107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,965 | $1.759M | 0.0% | $176.52 | $163.48 | +7.9% | VNG RUS2000GRW | 92206C623 |
| FULT | FULTON FINL CORP PA | 147,508 | $1.758M | 0.0% | $11.92 * | $12.85 | -16.3% | COM | 360271100 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,633 | $1.751M | 0.0% | $38.37 | $48.33 | -20.6% | COM | 410120109 |
| URA | GLOBAL X FDS | 80,413 | $1.745M | 0.0% | $21.70 | $23.10 | -6.0% | GLOBAL X URANIUM | 37954Y871 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 89,831 | $1.745M | 0.0% | $19.43 | $19.83 | -2.0% | COM | 67401P405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,863 | $1.744M | 0.0% | $160.54 | $213.56 | -24.8% | SHS | L8681T102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,095 | $1.744M | 0.0% | $86.79 | $84.23 | +3.1% | DWA STAPLES | 46137V886 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 39,723 | $1.734M | 0.0% | $43.65 | $34.62 | +26.1% | US MEGA CP ETF | 74255Y870 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,986 | $1.733M | 0.0% | $157.75 | $134.03 | +16.4% | CL B | 913903100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 37,901 | $1.731M | 0.0% | $45.67 | $40.69 | +12.2% | NASDQ ARTFCIAL | 33738R720 |
| FID | FIRST TR EXCHANGE-TRADED FD | 112,536 | $1.731M | 0.0% | $15.38 | $14.96 | +2.8% | S&P INTL DIVID | 33738R688 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,366 | $1.729M | 0.0% | $271.60 | $159.33 | +70.5% | COM | 759509102 |
| — | WOLFSPEED INC | 31,018 | $1.724M | 0.0% | $55.58 | $89.37 | — | COM | 977852102 |
| DTEC | ALPS ETF TR | 43,790 | $1.722M | 0.0% | $39.32 | $29.07 | +35.3% | DISRUPTIVE TECH | 00162Q478 |
| NTAP | NETAPP INC | 22,526 | $1.721M | 0.0% | $76.40 * | $53.02 | +36.1% | COM | 64110D104 |
| CDW | CDW CORP | 9,373 | $1.72M | 0.0% | $183.51 * | $114.55 | +55.1% | COM | 12514G108 |
| FTSD | FRANKLIN ETF TR | 19,231 | $1.72M | 0.0% | $89.44 | $95.04 | -5.9% | SHRT DUR US GOVT | 353506108 |
| EFAX | SPDR INDEX SHS FDS | 45,669 | $1.719M | 0.0% | $37.64 | $36.12 | +4.2% | MSCI EAFE FS ETF | 78470E106 |
| EXR | EXTRA SPACE STORAGE INC | 11,505 | $1.713M | 0.0% | $148.89 * | $140.75 | -5.1% | COM | 30225T102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 156,686 | $1.713M | 0.0% | $10.93 | $12.27 | — | COM SHS BEN IN | 09257R101 |
| VIR | VIR BIOTECHNOLOGY INC | 69,784 | $1.712M | 0.0% | $24.53 | $35.82 | -31.5% | COM | 92764N102 |
| JBLU | JETBLUE AWYS CORP | 193,227 | $1.712M | 0.0% | $8.86 | $13.85 | -36.0% | COM | 477143101 |
| BSTP | INNOVATOR ETFS TR | 63,155 | $1.711M | 0.0% | $27.09 | $25.04 | +8.2% | BUFFER STEP UP S | 45783Y731 |
| — | GABELLI DIVID & INCOME TR | 80,882 | $1.709M | 0.0% | $21.13 | $21.47 | — | COM | 36242H104 |
| EWJV | ISHARES TR | 62,410 | $1.708M | 0.0% | $27.37 | $26.50 | +3.3% | MSCI JP VALUE | 46435U374 |
| — | OXFORD LANE CAP CORP | 352,003 | $1.704M | 0.0% | $4.84 | $6.22 | — | COM | 691543102 |
| WAB | WABTEC | 15,539 | $1.704M | 0.0% | $109.66 | $73.83 | +46.6% | COM | 929740108 |
| KRBN | KRANESHARES TR | 44,853 | $1.701M | 0.0% | $37.92 | $40.70 | -6.8% | GLOBAL CARB STRA | 500767678 |
| FTV | FORTIVE CORP | 22,731 | $1.7M | 0.0% | $74.79 * | $46.94 | +18.8% | COM | 34959J108 |
| AM | ANTERO MIDSTREAM CORP | 146,582 | $1.7M | 0.0% | $11.60 * | $5.14 | +90.9% | COM | 03676B102 |
| — | ANSYS INC | 5,143 | $1.699M | 0.0% | $330.35 | $285.68 | — | COM | 03662Q105 |
| XHB | SPDR SER TR | 21,119 | $1.696M | 0.0% | $80.31 | $53.53 | +50.0% | S&P HOMEBUILD | 78464A888 |
| — | ETF MANAGERS TR | 31,835 | $1.695M | 0.0% | $53.24 | $45.53 | — | ETHO CLIMATE LEA | 26924G888 |
| OLN | OLIN CORP | 32,883 | $1.69M | 0.0% | $51.39 * | $32.37 | +49.5% | COM PAR $1 | 680665205 |
| LDEM | ISHARES TR | 37,684 | $1.687M | 0.0% | $44.77 | $46.82 | -4.4% | ESG MSCI EM LDRS | 46436E601 |
| ESPO | VANECK ETF TRUST | 30,099 | $1.678M | 0.0% | $55.75 | $53.50 | +4.2% | VIDEO GMNG ESPRT | 92189F114 |
| — | BLACKROCK HEALTH SCIENCES TR | 41,274 | $1.677M | 0.0% | $40.63 | $42.09 | — | COM | 09250W107 |
| GNL | GLOBAL NET LEASE INC | 163,139 | $1.677M | 0.0% | $10.28 | $18.07 | — | COM NEW | 379378201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,269 | $1.668M | 0.0% | $14.10 | $13.59 | — | UNIT LTD PARTN | 726503105 |
| SON | SONOCO PRODS CO | 28,251 | $1.667M | 0.0% | $59.01 * | $45.91 | +15.8% | COM | 835495102 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,323 | $1.664M | 0.0% | $96.06 | $73.87 | +30.0% | S&P MDCP 400 REV | 46138G672 |
| BSY | BENTLEY SYS INC | 30,475 | $1.653M | 0.0% | $54.24 | $46.03 | +16.3% | COM CL B | 08265T208 |
| — | HESS CORP | 12,158 | $1.653M | 0.0% | $135.96 | $94.28 | — | COM | 42809H107 |
| ONEV | SPDR SER TR | 15,104 | $1.64M | 0.0% | $108.58 | $103.37 | +5.0% | RUSSELL LOW VOL | 78468R754 |
| CBSH | COMMERCE BANCSHARES INC | 33,682 | $1.64M | 0.0% | $48.69 * | $47.80 | -16.0% | COM | 200525103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,611 | $1.631M | 0.0% | $353.72 | $348.17 | +1.6% | COM | 016255101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 69,079 | $1.63M | 0.0% | $23.60 | $23.75 | -0.6% | BULSHS 2027 MUNI | 46138J494 |
| — | SEAGEN INC | 8,458 | $1.628M | 0.0% | $192.48 | $172.95 | — | COM | 81181C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,742 | $1.627M | 0.0% | $29.19 | $41.74 | — | COM CL A | 848574109 |
| CLFD | CLEARFIELD INC | 34,286 | $1.623M | 0.0% | $47.34 | $62.47 | -24.2% | COM | 18482P103 |
| NICE | NICE LTD | 7,834 | $1.618M | 0.0% | $206.54 | $145.11 | +42.3% | SPONSORED ADR | 653656108 |
| MSA | MSA SAFETY INC | 9,292 | $1.617M | 0.0% | $174.02 | $121.36 | +43.3% | COM | 553498106 |
| ACGL | ARCH CAP GROUP LTD | 21,591 | $1.616M | 0.0% | $74.85 * | $44.84 | +58.7% | ORD | G0450A105 |
| XTL | SPDR SER TR | 20,827 | $1.616M | 0.0% | $77.59 | $72.50 | +7.0% | S&P TELECOM | 78464A540 |
| HAS | HASBRO INC | 24,865 | $1.611M | 0.0% | $64.79 * | $64.47 | -10.3% | COM | 418056107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,743 | $1.606M | 0.0% | $183.69 | $115.46 | +59.1% | CL A | 942749102 |
| UDR | UDR INC | 37,385 | $1.606M | 0.0% | $42.96 * | $32.32 | +19.4% | COM | 902653104 |
| FDIF | FIDELITY COVINGTON TRUST | 64,426 | $1.605M | 0.0% | $24.91 | $24.61 | +1.2% | DISRUPTORS ETF | 316092121 |
| — | EATON VANCE MUNI INCOME TRUS | 160,925 | $1.601M | 0.0% | $9.95 | $10.96 | — | SH BEN INT | 27826U108 |
| AI | C3 AI INC | 43,928 | $1.6M | 0.0% | $36.42 | $43.83 | -16.9% | CL A | 12468P104 |
| IMO | IMPERIAL OIL LTD | 31,202 | $1.596M | 0.0% | $51.15 * | $46.32 | +3.6% | COM NEW | 453038408 |
| UPST | UPSTART HLDGS INC | 44,512 | $1.594M | 0.0% | $35.81 | $116.76 | -69.3% | COM | 91680M107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 19,555 | $1.593M | 0.0% | $81.46 | $77.79 | +4.7% | S&P 100 EQL WIGH | 46137V449 |
| GNTX | GENTEX CORP | 54,320 | $1.589M | 0.0% | $29.25 | $25.44 | +15.0% | COM | 371901109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 51,062 | $1.587M | 0.0% | $31.08 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| BALL | BALL CORP | 27,201 | $1.583M | 0.0% | $58.20 * | $64.90 | -13.4% | COM | 058498106 |
| JANT | AIM ETF PRODUCTS TRUST | 55,052 | $1.583M | 0.0% | $28.75 | $26.96 | +6.6% | US LRGCP B10 JAN | 00888H703 |
| FEIG | FLEXSHARES TR | 38,798 | $1.582M | 0.0% | $40.78 | $44.83 | -9.1% | ESG & CLM INVEST | 33939L571 |
| XNTK | SPDR SER TR | 11,330 | $1.581M | 0.0% | $139.54 | $120.58 | +15.7% | NYSE TECH ETF | 78464A102 |
| POR | PORTLAND GEN ELEC CO | 33,711 | $1.579M | 0.0% | $46.84 * | $34.98 | +19.3% | COM NEW | 736508847 |
| IBDW | ISHARES TR | 77,612 | $1.573M | 0.0% | $20.27 | $20.39 | -0.6% | IBONDS DEC 2031 | 46436E486 |
| — | AVANGRID INC | 41,756 | $1.573M | 0.0% | $37.67 | $43.99 | — | COM | 05351W103 |
| BGS | B & G FOODS INC NEW | 112,605 | $1.567M | 0.0% | $13.92 * | $15.86 | -34.0% | COM | 05508R106 |
| BNL | BROADSTONE NET LEASE INC | 101,389 | $1.565M | 0.0% | $15.44 | $19.44 | — | COM | 11135E203 |
| IDA | IDACORP INC | 15,206 | $1.56M | 0.0% | $102.59 | $95.81 | +7.1% | COM | 451107106 |
| DBEM | DBX ETF TR | 68,957 | $1.558M | 0.0% | $22.59 | $22.39 | +0.9% | XTRACK MSCI EMRG | 233051101 |
| CHH | CHOICE HOTELS INTL INC | 13,239 | $1.556M | 0.0% | $117.53 * | $78.06 | +46.6% | COM | 169905106 |
| — | EASTERLY GOVT PPTYS INC | 106,959 | $1.551M | 0.0% | $14.50 | $19.45 | — | COM | 27616P103 |
| HRB | BLOCK H & R INC | 48,468 | $1.545M | 0.0% | $31.88 * | $28.57 | +3.8% | COM | 093671105 |
| TPR | TAPESTRY INC | 36,092 | $1.545M | 0.0% | $42.81 * | $32.65 | +22.6% | COM | 876030107 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.543M | 0.0% | $41.66 | $20.20 | +106.3% | COM | 66405S100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,469 | $1.542M | 0.0% | $88.27 | $77.51 | +13.9% | DIVERSFED RTRN | 46641Q886 |
| APRH | INNOVATOR ETFS TR | 62,058 | $1.539M | 0.0% | $24.80 | $24.77 | +0.1% | PREM INCM 20 BAR | 45783Y624 |
| WTV | WISDOMTREE TR | 24,582 | $1.538M | 0.0% | $62.57 | $56.74 | +10.2% | WISDOMTREE US VA | 97717W547 |
| NRG | NRG ENERGY INC | 41,111 | $1.537M | 0.0% | $37.39 * | $33.82 | +4.6% | COM NEW | 629377508 |
| EQL | ALPS ETF TR | 14,699 | $1.534M | 0.0% | $104.36 * | $24.43 | +42.4% | EQUAL SEC ETF | 00162Q205 |
| SCI | SERVICE CORP INTL | 23,684 | $1.53M | 0.0% | $64.60 | $45.85 | +40.9% | COM | 817565104 |
| SCCO | SOUTHERN COPPER CORP | 21,238 | $1.524M | 0.0% | $71.76 * | $48.82 | +29.3% | COM | 84265V105 |
| GT | GOODYEAR TIRE & RUBR CO | 111,365 | $1.523M | 0.0% | $13.68 | $22.72 | -39.8% | COM | 382550101 |
| NMFC | NEW MTN FIN CORP | 122,350 | $1.522M | 0.0% | $12.44 * | $6.85 | +34.1% | COM | 647551100 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,836 | $1.521M | 0.0% | $44.95 | $41.80 | +7.6% | FTSE RAFI DEV | 46138E743 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 260,330 | $1.52M | 0.0% | $5.84 | $17.03 | — | TAIL RISK STRAT | 82889N780 |
| HR | HEALTHCARE RLTY TR | 80,261 | $1.514M | 0.0% | $18.86 | $20.84 | — | CL A COM | 42226K105 |
| ALTL | PACER FDS TR | 40,274 | $1.512M | 0.0% | $37.54 | $41.11 | -8.7% | LUNT LRG CP ALTR | 69374H717 |
| — | COOPER COS INC | 3,943 | $1.512M | 0.0% | $383.46 | $249.87 | — | COM NEW | 216648402 |
| — | SHOCKWAVE MED INC | 5,295 | $1.512M | 0.0% | $285.55 | $240.01 | — | COM | 82489T104 |
| OIH | VANECK ETF TRUST | 5,222 | $1.502M | 0.0% | $287.63 | $224.41 | +28.2% | OIL SERVICES ETF | 92189H607 |
| — | ABRDN ASIA PACIFIC INCOME FU | 555,714 | $1.5M | 0.0% | $2.70 | $4.73 | — | COM | 003009107 |
| MAA | MID-AMER APT CMNTYS INC | 9,879 | $1.5M | 0.0% | $151.84 * | $108.38 | +26.4% | COM | 59522J103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,029 | $1.499M | 0.0% | $93.52 | $85.31 | +9.6% | MIDCP 400 GRTH | 921932869 |
| KNF | KNIFE RIVER CORP | 34,392 | $1.496M | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| EZM | WISDOMTREE TR | 28,231 | $1.495M | 0.0% | $52.96 | $39.26 | +34.9% | US MIDCAP FUND | 97717W570 |
| SNAP | SNAP INC | 126,248 | $1.495M | 0.0% | $11.84 | $20.57 | -42.4% | CL A | 83304A106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 60,036 | $1.494M | 0.0% | $24.89 | $24.87 | +0.1% | VAR RATE INVT | 46090A879 |
| CMRE | COSTAMARE INC | 154,416 | $1.493M | 0.0% | $9.67 * | $9.85 | -8.8% | SHS | Y1771G102 |
| OGN | ORGANON & CO | 71,634 | $1.491M | 0.0% | $20.81 * | $27.00 | -31.9% | COMMON STOCK | 68622V106 |
| PSN | PARSONS CORP DEL | 30,921 | $1.489M | 0.0% | $48.15 | $40.82 | +17.9% | COM | 70202L102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,930 | $1.488M | 0.0% | $45.19 | $45.17 | +0.1% | INCOME ETF | 46641Q159 |
| — | JOHN HANCOCK HEDGED EQUITY & | 137,928 | $1.487M | 0.0% | $10.78 | $13.84 | — | COM | 47804L102 |
| CATH | GLOBAL X FDS | 27,300 | $1.486M | 0.0% | $54.43 | $41.47 | +31.3% | S&P 500 CATHOLIC | 37954Y889 |
| NANR | SPDR INDEX SHS FDS | 28,791 | $1.483M | 0.0% | $51.51 | $50.62 | +1.8% | S&P NORTH AMER | 78463X152 |
| EPP | ISHARES INC | 35,090 | $1.482M | 0.0% | $42.23 | $45.80 | -7.8% | MSCI PAC JP ETF | 464286665 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 30,982 | $1.481M | 0.0% | $47.80 | $49.37 | -3.2% | MNGD FUTRS STRGY | 33739G103 |
| TER | TERADYNE INC | 13,297 | $1.48M | 0.0% | $111.30 | $72.86 | +51.2% | COM | 880770102 |
| TMFG | RBB FD INC | 55,371 | $1.479M | 0.0% | $26.71 | $31.35 | -14.8% | MOTLEY FOOL GBL | 74933W635 |
| DFIS | DIMENSIONAL ETF TRUST | 64,702 | $1.477M | 0.0% | $22.83 | $21.19 | +7.7% | INTL SMALL CAP E | 25434V773 |
| ETSY | ETSY INC | 17,392 | $1.472M | 0.0% | $84.64 | $121.34 | -30.3% | COM | 29786A106 |
| GII | SPDR INDEX SHS FDS | 27,559 | $1.471M | 0.0% | $53.38 | $53.51 | -0.3% | S&P GBLINF ETF | 78463X855 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,157 | $1.468M | 0.0% | $47.12 | $49.16 | -4.2% | MUNI HI INCM ETF | 33739P301 |
| WDFC | WD 40 CO | 7,768 | $1.466M | 0.0% | $188.72 * | $104.33 | +73.0% | COM | 929236107 |
| REET | ISHARES TR | 63,826 | $1.466M | 0.0% | $22.97 | $25.28 | -9.1% | GLOBAL REIT ETF | 46434V647 |
| NHI | NATIONAL HEALTH INVS INC | 27,951 | $1.465M | 0.0% | $52.41 | $66.13 | — | COM | 63633D104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,298 | $1.461M | 0.0% | $23.83 * | $27.56 | -27.6% | COM | 32055Y201 |
| PPH | VANECK ETF TRUST | 18,529 | $1.46M | 0.0% | $78.80 | $66.48 | +18.5% | PHARMACEUTCL ETF | 92189F692 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,300 | $1.457M | 0.0% | $79.62 * | $103.43 | -27.7% | COM | 459506101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 46,781 | $1.455M | 0.0% | $31.10 | $29.67 | +4.8% | MULTI INTL ETF | 47804J859 |
| VLU | SPDR SER TR | 9,773 | $1.452M | 0.0% | $148.57 | $143.22 | +3.7% | SPDR S&P1500VL | 78464A128 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,478 | $1.452M | 0.0% | $70.91 | $61.47 | +15.4% | SHS ISSUED FRST | 33733C108 |
| IMTM | ISHARES TR | 43,734 | $1.452M | 0.0% | $33.20 | $34.35 | -3.3% | MSCI INTL MOMENT | 46434V449 |
| MPWR | MONOLITHIC PWR SYS INC | 2,686 | $1.452M | 0.0% | $540.58 | $196.58 | +169.7% | COM | 609839105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,020 | $1.447M | 0.0% | $34.44 | $38.92 | — | SHS | 09258G104 |
| USSG | DBX ETF TR | 35,553 | $1.445M | 0.0% | $40.64 | $36.36 | +11.8% | XTRCKR MSCI US | 233051150 |
| — | BLACKROCK MUNIASSETS FD INC | 141,687 | $1.442M | 0.0% | $10.18 | $11.83 | — | COM | 09254J102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,400 | $1.441M | 0.0% | $49.01 | $54.29 | -9.7% | INVESCO MSCI | 46137V407 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 453,062 | $1.441M | 0.0% | $3.18 * | $6.48 | -52.7% | COM | 00973N102 |
| GPN | GLOBAL PMTS INC | 14,627 | $1.441M | 0.0% | $98.52 * | $144.05 | -33.3% | COM | 37940X102 |
| ONTO | ONTO INNOVATION INC | 12,330 | $1.436M | 0.0% | $116.46 | $73.47 | +58.5% | COM | 683344105 |
| — | BLACKROCK MUN TARGET TERM TR | 69,062 | $1.435M | 0.0% | $20.78 | $23.03 | — | COM SHS BEN IN | 09257P105 |
| RIG | TRANSOCEAN LTD | 204,487 | $1.433M | 0.0% | $7.01 | $4.12 | +70.1% | REG SHS | H8817H100 |
| ACVA | ACV AUCTIONS INC | 82,886 | $1.431M | 0.0% | $17.26 | $18.81 | -8.2% | COM CL A | 00091G104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31,049 | $1.43M | 0.0% | $46.06 | $42.92 | +7.4% | SML CAP VAL ALPH | 33737M409 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,559 | $1.427M | 0.0% | $40.13 | $48.78 | -17.7% | COM | 25402D102 |
| — | INNOVATOR ETFS TR | 58,035 | $1.426M | 0.0% | $24.57 | $24.57 | — | PREM INCM 40 BAR | 45783Y590 |
| UFEB | INNOVATOR ETFS TR | 51,255 | $1.426M | 0.0% | $27.82 | $25.96 | +7.2% | US EQT ULTRA BFR | 45782C425 |
| — | CORNERSTONE STRATEGIC VALUE | 170,105 | $1.425M | 0.0% | $8.38 | $11.97 | — | COM | 21924B302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,104 | $1.424M | 0.0% | $94.28 | $102.92 | -8.4% | COM | 64125C109 |
| IT | GARTNER INC | 4,061 | $1.423M | 0.0% | $350.41 | $188.81 | +85.5% | COM | 366651107 |
| AMN | AMN HEALTHCARE SVCS INC | 12,990 | $1.417M | 0.0% | $109.08 | $102.11 | +6.9% | COM | 001744101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,269 | $1.416M | 0.0% | $99.24 | $70.75 | — | CL A | 512816109 |
| DBI | DESIGNER BRANDS INC | 139,320 | $1.407M | 0.0% | $10.10 * | $8.71 | +6.4% | CL A | 250565108 |
| PFFD | GLOBAL X FDS | 72,450 | $1.405M | 0.0% | $19.39 | $23.21 | -16.5% | US PFD ETF | 37954Y657 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,324 | $1.402M | 0.0% | $105.22 | $94.80 | +11.0% | DWA INDLS MUMT | 46137V845 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,932 | $1.397M | 0.0% | $235.50 * | $171.42 | +33.2% | SHS | G96629103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 47,950 | $1.396M | 0.0% | $29.11 | $27.53 | +5.7% | US EQT PLS CNVEX | 82889N103 |
| JKHY | HENRY JACK & ASSOC INC | 8,323 | $1.393M | 0.0% | $167.37 * | $134.75 | +20.2% | COM | 426281101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,503 | $1.392M | 0.0% | $44.19 * | $32.70 | +26.2% | COM | 459044103 |
| PSMD | PACER FDS TR | 56,885 | $1.391M | 0.0% | $24.45 | $22.71 | +7.7% | SWAN SOS MOD JAN | 69374H550 |
| ESLT | ELBIT SYS LTD | 6,647 | $1.389M | 0.0% | $208.97 | $182.52 | +12.2% | ORD | M3760D101 |
| DRLL | EA SERIES TRUST | 50,715 | $1.388M | 0.0% | $27.37 | $28.02 | -2.3% | STRIVE US ENERGY | 02072L722 |
| ZION | ZIONS BANCORPORATION N A | 51,590 | $1.386M | 0.0% | $26.87 | $40.91 | -34.4% | COM | 989701107 |
| KOCT | INNOVATOR ETFS TR | 51,148 | $1.385M | 0.0% | $27.08 | $25.73 | +5.2% | US SML CP PWR B | 45782C599 |
| BC | BRUNSWICK CORP | 15,968 | $1.384M | 0.0% | $86.67 * | $82.02 | -0.4% | COM | 117043109 |
| BATT | AMPLIFY ETF TR | 105,571 | $1.383M | 0.0% | $13.10 | $16.85 | -22.3% | AMPLIFY LITHIUM | 032108805 |
| POST | POST HLDGS INC | 15,963 | $1.383M | 0.0% | $86.64 | $89.40 | -3.1% | COM | 737446104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,916 | $1.382M | 0.0% | $47.79 | $45.71 | +4.5% | COM CL A | 971378104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 35,197 | $1.382M | 0.0% | $39.26 | $64.50 | -39.1% | INTL EQUITY OPP | 33734X853 |
| SONO | SONOS INC | 84,541 | $1.381M | 0.0% | $16.34 | $12.84 | +27.2% | COM | 83570H108 |
| MP | MP MATERIALS CORP | 60,124 | $1.376M | 0.0% | $22.89 | $29.52 | -22.5% | COM CL A | 553368101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,093 | $1.37M | 0.0% | $269.00 | $209.45 | +28.5% | COM | 83417M104 |
| SIGI | SELECTIVE INS GROUP INC | 14,269 | $1.369M | 0.0% | $95.94 * | $66.21 | +38.5% | COM | 816300107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,267 | $1.369M | 0.0% | $133.34 * | $43.66 | +1.8% | S&P SMLCP HELT | 46138E149 |
| URNM | SPROTT FDS TR | 40,722 | $1.367M | 0.0% | $33.57 | $33.63 | -0.2% | URANIUM MINERS E | 85208P303 |
| — | INVESCO VALUE MUN INCOME TR | 115,563 | $1.366M | 0.0% | $11.82 | $14.27 | — | COM | 46132P108 |
| ISCV | ISHARES TR | 25,237 | $1.363M | 0.0% | $54.01 | $55.47 | -2.6% | MRNING SM CP ETF | 464288703 |
| HOG | HARLEY DAVIDSON INC | 38,683 | $1.362M | 0.0% | $35.21 | $42.58 | -17.3% | COM | 412822108 |
| FRTY | THE ALGER ETF TRUST | 104,413 | $1.36M | 0.0% | $13.03 | $18.52 | -29.7% | MID CAP 40 ETF | 015564107 |
| SPIP | SPDR SER TR | 52,591 | $1.359M | 0.0% | $25.84 | $30.63 | -15.6% | PORTFLI TIPS ETF | 78464A656 |
| GNW | GENWORTH FINL INC | 271,181 | $1.356M | 0.0% | $5.00 | $3.55 | +40.9% | COM CL A | 37247D106 |
| KNTK | KINETIK HOLDINGS INC | 38,546 | $1.355M | 0.0% | $35.15 | $30.94 | +13.6% | COM NEW CL A | 02215L209 |
| PAAS | PAN AMERN SILVER CORP | 92,794 | $1.353M | 0.0% | $14.58 | $17.41 | -16.3% | COM | 697900108 |
| BAR | GRANITESHARES GOLD TR | 71,112 | $1.352M | 0.0% | $19.01 | $18.17 | +4.6% | SHS BEN INT | 38748G101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 63,501 | $1.345M | 0.0% | $21.18 | $24.15 | -12.3% | EMERG MKT ALPH | 33737J182 |
| TS | TENARIS S A | 44,892 | $1.345M | 0.0% | $29.96 | $27.77 | +7.8% | SPONSORED ADS | 88031M109 |
| AVSD | AMERICAN CENTY ETF TR | 26,270 | $1.345M | 0.0% | $51.20 | $51.21 | -0.0% | AVANTIS RESPONSI | 025072299 |
| CACI | CACI INTL INC | 3,944 | $1.344M | 0.0% | $340.77 | $217.39 | +56.8% | CL A | 127190304 |
| AOK | ISHARES TR | 38,047 | $1.341M | 0.0% | $35.25 | $35.75 | -1.4% | CONSER ALLOC ETF | 464289883 |
| DHC | DIVERSIFIED HEALTHCARE TR | 594,560 | $1.338M | 0.0% | $2.25 | $1.72 | — | COM SH BEN INT | 25525P107 |
| AVDV | AMERICAN CENTY ETF TR | 23,097 | $1.329M | 0.0% | $57.54 | $61.48 | -6.4% | INTL SMCP VLU | 025072802 |
| TCHP | T ROWE PRICE ETF INC | 47,674 | $1.329M | 0.0% | $27.88 | $28.50 | -2.2% | PRICE BLUE CHIP | 87283Q107 |
| FSMB | FIRST TR EXCH TRADED FD III | 67,282 | $1.328M | 0.0% | $19.74 | $20.08 | -1.7% | SHRT DUR MNG MUN | 33739P830 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41,728 | $1.327M | 0.0% | $31.80 | $31.76 | +0.1% | UTILITIES ALPH | 33734X184 |
| — | CHIMERA INVT CORP | 227,710 | $1.314M | 0.0% | $5.77 | $11.45 | — | COM NEW | 16934Q208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,258 | $1.314M | 0.0% | $32.64 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,576 | $1.31M | 0.0% | $55.56 * | $47.72 | +12.7% | CL A | 499049104 |
| FINX | GLOBAL X FDS | 59,281 | $1.308M | 0.0% | $22.06 | $33.94 | -35.0% | FINTECH ETF | 37954Y814 |
| TU | TELUS CORPORATION | 67,100 | $1.306M | 0.0% | $19.46 | $18.91 | +2.9% | COM | 87971M103 |
| NTSX | WISDOMTREE TR | 35,238 | $1.306M | 0.0% | $37.06 | $35.79 | +3.6% | US EFFICIENT COR | 97717Y790 |
| CBU | COMMUNITY BK SYS INC | 27,845 | $1.305M | 0.0% | $46.87 * | $45.47 | -5.4% | COM | 203607106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 28,484 | $1.302M | 0.0% | $45.71 | $42.72 | +7.0% | MID CAP VAL FD | 33737M201 |
| LKQ | LKQ CORP | 22,290 | $1.299M | 0.0% | $58.28 * | $31.16 | +73.7% | COM | 501889208 |
| — | VIRTUS EQUITY & CONV INCM FD | 61,249 | $1.295M | 0.0% | $21.14 | $25.62 | — | COM | 92841M101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 45,978 | $1.295M | 0.0% | $28.17 | $30.50 | -7.7% | ALT ABSLT STRG | 33740Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,368 | $1.291M | 0.0% | $89.85 | $92.88 | -3.2% | COM | 00971T101 |
| ALC | ALCON AG | 15,712 | $1.29M | 0.0% | $82.10 | $58.44 | +39.6% | ORD SHS | H01301128 |
| — | CAMBRIDGE BANCORP | 23,732 | $1.289M | 0.0% | $54.31 | $78.57 | — | COM | 132152109 |
| ONB | OLD NATL BANCORP IND | 92,489 | $1.289M | 0.0% | $13.94 | $17.46 | -20.1% | COM | 680033107 |
| RYLD | GLOBAL X FDS | 71,208 | $1.288M | 0.0% | $18.09 | $20.91 | -13.5% | RUSSELL 2000 | 37954Y459 |
| PENN | PENN ENTERTAINMENT INC | 53,614 | $1.288M | 0.0% | $24.02 | $66.23 | -63.7% | COM | 707569109 |
| PEXL | PACER FDS TR | 29,422 | $1.287M | 0.0% | $43.74 | $40.82 | +7.2% | US EXPORT LEAD | 69374H402 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 60,433 | $1.283M | 0.0% | $21.23 | $32.56 | -34.8% | NASDAQ BK ETF | 33738R860 |
| — | LAZARD LTD | 40,026 | $1.281M | 0.0% | $32.00 | $38.37 | — | SHS A | G54050102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 46,797 | $1.28M | 0.0% | $27.35 | $31.40 | -12.9% | S&P INTL LOW | 46138E230 |
| PSFF | PACER FDS TR | 52,616 | $1.28M | 0.0% | $24.33 | $22.31 | +9.0% | SWAN SOS FD OF | 69374H568 |
| SYF | SYNCHRONY FINANCIAL | 37,739 | $1.28M | 0.0% | $33.92 * | $28.65 | +11.9% | COM | 87165B103 |
| ASH | ASHLAND INC | 14,636 | $1.272M | 0.0% | $86.91 * | $82.23 | -0.2% | COM | 044186104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 21,499 | $1.271M | 0.0% | $59.12 | $63.84 | -7.4% | INTERNL GWT | 46641Q324 |
| — | M D C HLDGS INC | 27,139 | $1.269M | 0.0% | $46.76 | $29.83 | — | COM | 552676108 |
| PTBD | PACER FDS TR | 63,353 | $1.266M | 0.0% | $19.98 | $27.05 | -26.1% | TRENDPILOT US BD | 69374H642 |
| HEEM | ISHARES INC | 51,515 | $1.264M | 0.0% | $24.54 | $24.72 | -0.7% | CUR HD MSCI EM | 46434G509 |
| — | AVADEL PHARMACEUTICALS PLC | 76,685 | $1.264M | 0.0% | $16.48 | $10.90 | — | SPONSORED ADR | 05337M104 |
| — | SHYFT GROUP INC | 57,272 | $1.263M | 0.0% | $22.05 | $17.00 | — | COM | 825698103 |
| BF/A | BROWN FORMAN CORP | 18,508 | $1.26M | 0.0% | $68.08 * | $54.74 | +17.7% | CL A | 115637100 |
| TECH | BIO-TECHNE CORP | 15,418 | $1.259M | 0.0% | $81.66 | $78.30 | +3.0% | COM | 09073M104 |
| MCI | BARINGS CORPORATE INVS | 84,363 | $1.257M | 0.0% | $14.90 | $15.31 | — | COM | 06759X107 |
| AR | ANTERO RESOURCES CORP | 54,586 | $1.257M | 0.0% | $23.03 | $27.53 | -16.4% | COM | 03674X106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 54,556 | $1.256M | 0.0% | $23.02 | $22.03 | +4.5% | ESG S&P 500 EQL | 46138G516 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,297 | $1.256M | 0.0% | $72.61 | $63.66 | +14.1% | SPON ADR SER B | 833635105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,549 | $1.253M | 0.0% | $118.78 * | $61.13 | +63.7% | COM | 025932104 |
| FLTR | VANECK ETF TRUST | 49,531 | $1.251M | 0.0% | $25.26 | $25.19 | +0.2% | IG FLOATING RATE | 92189F486 |
| FNDA | SCHWAB STRATEGIC TR | 24,639 | $1.243M | 0.0% | $50.45 * | $24.94 | +1.1% | SCHWAB FDT US SC | 808524763 |
| GQRE | FLEXSHARES TR | 23,440 | $1.243M | 0.0% | $53.03 | $55.10 | -3.7% | GLB QLT R/E IDX | 33939L787 |
| — | CORNERSTONE TOTAL RETURN FD | 155,418 | $1.243M | 0.0% | $8.00 | $12.09 | — | COM | 21924U300 |
| DIVS | GUINNESS ATKINSON FDS | 48,521 | $1.235M | 0.0% | $25.45 | $24.48 | +4.0% | SMARTETFS DIVID | 402031835 |
| GFS | GLOBALFOUNDRIES INC | 19,060 | $1.231M | 0.0% | $64.59 | $59.14 | +9.2% | ORDINARY SHARES | G39387108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,809 | $1.23M | 0.0% | $113.79 | $110.33 | +1.9% | COM | 00790R104 |
| BNTX | BIONTECH SE | 11,385 | $1.229M | 0.0% | $107.95 | $130.81 | -17.5% | SPONSORED ADS | 09075V102 |
| GIB | CGI INC | 11,632 | $1.226M | 0.0% | $105.40 | $82.14 | +27.6% | CL A SUB VTG | 12532H104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,390 | $1.226M | 0.0% | $35.65 | $30.79 | +15.8% | COM | 04280A100 |
| SPBO | SPDR SER TR | 42,459 | $1.226M | 0.0% | $28.87 | $28.73 | +0.5% | PORTFOLIO CRPORT | 78464A144 |
| BGRN | ISHARES TR | 26,238 | $1.221M | 0.0% | $46.54 | $52.97 | -12.1% | USD GRN BOND ETF | 46435U440 |
| GOVI | INVESCO EXCH TRADED FD TR II | 41,785 | $1.219M | 0.0% | $29.17 | $30.90 | -5.6% | 1 30 LADER TRE | 46138E107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 89,927 | $1.215M | 0.0% | $13.51 * | $8.79 | +13.6% | COM STK | 05684B107 |
| CIEN | CIENA CORP | 28,563 | $1.214M | 0.0% | $42.50 | $37.03 | +14.8% | COM NEW | 171779309 |
| ISCB | ISHARES TR | 24,374 | $1.212M | 0.0% | $49.73 | $53.40 | -6.9% | MRGSTR SM CP ETF | 464288505 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 105,945 | $1.212M | 0.0% | $11.44 | $11.49 | — | COM | 09253X102 |
| BURL | BURLINGTON STORES INC | 7,692 | $1.211M | 0.0% | $157.44 | $145.63 | +8.1% | COM | 122017106 |
| YYY | AMPLIFY ETF TR | 103,507 | $1.21M | 0.0% | $11.69 | $16.91 | -30.9% | HIGH INCOME | 032108847 |
| SBR | SABINE RTY TR | 18,354 | $1.21M | 0.0% | $65.93 | $39.96 | — | UNIT BEN INT | 785688102 |
| IGOV | ISHARES TR | 30,471 | $1.206M | 0.0% | $39.58 | $40.89 | -3.2% | INTL TREA BD ETF | 464288117 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,952 | $1.205M | 0.0% | $100.82 | $95.86 | +5.2% | EURO SHS | 46138K103 |
| — | CENTRAL SECS CORP | 32,935 | $1.202M | 0.0% | $36.50 | $35.49 | — | COM | 155123102 |
| NWE | NORTHWESTERN CORP | 21,084 | $1.197M | 0.0% | $56.77 * | $45.39 | +10.8% | COM NEW | 668074305 |
| PTIN | PACER FDS TR | 43,602 | $1.196M | 0.0% | $27.43 | $25.95 | +5.7% | TRENDPILOT INTL | 69374H683 |
| MHO | M/I HOMES INC | 13,721 | $1.196M | 0.0% | $87.17 | $43.59 | +100.0% | COM | 55305B101 |
| JEF | JEFFERIES FINL GROUP INC | 36,021 | $1.195M | 0.0% | $33.18 * | $20.00 | +53.6% | COM | 47233W109 |
| — | NUVEEN FLOATING RATE INCOME | 151,365 | $1.194M | 0.0% | $7.89 | $9.59 | — | COM | 67072T108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,005 | $1.194M | 0.0% | $25.95 * | $27.52 | -15.4% | COM | 04911A107 |
| PHG | KONINKLIJKE PHILIPS N V | 54,810 | $1.189M | 0.0% | $21.69 | $42.94 | -49.5% | NY REGIS SHS NEW | 500472303 |
| ECC | EAGLE POINT CREDIT COMPANY I | 117,045 | $1.189M | 0.0% | $10.16 | $12.93 | — | COM | 269808101 |
| RGEN | REPLIGEN CORP | 8,403 | $1.189M | 0.0% | $141.50 | $143.59 | -1.5% | COM | 759916109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 50,784 | $1.187M | 0.0% | $23.37 | $23.52 | -0.6% | BULSHS 2028 MUNI | 46138J486 |
| NJAN | INNOVATOR ETFS TR | 29,638 | $1.186M | 0.0% | $40.02 | $37.57 | +6.5% | GRWT100 PWR BF | 45782C466 |
| RUN | SUNRUN INC | 66,131 | $1.181M | 0.0% | $17.86 | $32.57 | -45.2% | COM | 86771W105 |
| GBDC | GOLUB CAP BDC INC | 87,454 | $1.181M | 0.0% | $13.50 * | $8.99 | +12.8% | COM | 38173M102 |
| DTH | WISDOMTREE TR | 31,953 | $1.18M | 0.0% | $36.93 | $39.47 | -6.4% | ITL HIGH DIV FD | 97717W802 |
| WK | WORKIVA INC | 11,599 | $1.179M | 0.0% | $101.65 | $57.69 | +76.2% | COM CL A | 98139A105 |
| QQQA | PROSHARES TR | 33,083 | $1.175M | 0.0% | $35.52 | $41.27 | -13.9% | NASDAQ100 DORSEY | 74347G671 |
| IDNA | ISHARES TR | 50,257 | $1.174M | 0.0% | $23.36 | $34.09 | -31.5% | GENOMICS IMMUN | 46435U192 |
| PSMJ | PACER FDS TR | 49,795 | $1.174M | 0.0% | $23.58 | $20.82 | +13.3% | SWAN SOS MODRTE | 69374H493 |
| PBD | INVESCO EXCH TRADED FD TR II | 62,043 | $1.173M | 0.0% | $18.91 | $20.51 | -7.9% | GBL CLEAN ENRG | 46138G847 |
| — | PENNS WOODS BANCORP INC | 46,880 | $1.173M | 0.0% | $25.02 | $29.46 | — | COM | 708430103 |
| RNST | RENASANT CORP | 44,816 | $1.171M | 0.0% | $26.13 | $31.63 | -17.4% | COM | 75970E107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 53,088 | $1.17M | 0.0% | $22.04 | $21.15 | — | COM | 09248D104 |
| DGS | WISDOMTREE TR | 25,100 | $1.168M | 0.0% | $46.53 | $48.98 | -5.0% | EMG MKTS SMCAP | 97717W281 |
| SCHY | SCHWAB STRATEGIC TR | 48,690 | $1.166M | 0.0% | $23.95 | $22.65 | +5.7% | INTERNL DIVID | 808524672 |
| — | BROOKFIELD RENEWABLE CORP | 36,852 | $1.162M | 0.0% | $31.53 | $49.51 | — | CL A SUB VTG | 11284V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,505 | $1.162M | 0.0% | $40.76 | $31.32 | +30.2% | COM | 45826J105 |
| AEIS | ADVANCED ENERGY INDS | 10,395 | $1.159M | 0.0% | $111.50 | $77.13 | +43.3% | COM | 007973100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 103,678 | $1.158M | 0.0% | $11.17 | $12.87 | — | COM | 09254X101 |
| EWC | ISHARES INC | 33,095 | $1.158M | 0.0% | $34.99 | $30.71 | +13.9% | MSCI CDA ETF | 464286509 |
| DFE | WISDOMTREE TR | 20,698 | $1.156M | 0.0% | $55.85 | $66.19 | -15.6% | EUROPE SMCP DV | 97717W869 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 62,700 | $1.156M | 0.0% | $18.44 | $20.23 | -8.9% | LOW DUR STRTGC | 33740F870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,231 | $1.155M | 0.0% | $220.80 | $118.38 | +86.5% | COM | 91307C102 |
| CASS | CASS INFORMATION SYS INC | 29,764 | $1.154M | 0.0% | $38.77 * | $43.53 | -17.0% | COM | 14808P109 |
| DT | DYNATRACE INC | 22,387 | $1.152M | 0.0% | $51.46 | $42.30 | +21.7% | COM NEW | 268150109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 62,586 | $1.151M | 0.0% | $18.39 | $19.09 | -3.7% | COM NEW | 42806J700 |
| XPO | XPO INC | 19,401 | $1.145M | 0.0% | $59.02 | $31.34 | +88.3% | COM | 983793100 |
| — | BLACKROCK MUNIYILD QULT FD I | 98,922 | $1.145M | 0.0% | $11.57 | $13.49 | — | COM | 09254F100 |
| CSM | PROSHARES TR | 22,403 | $1.143M | 0.0% | $51.02 | $46.15 | +10.6% | LARGE CAP CRE | 74347R248 |
| — | EATON VANCE MUN BD FD | 114,759 | $1.142M | 0.0% | $9.95 | $12.40 | — | COM | 27827X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 162,084 | $1.141M | 0.0% | $7.04 | $7.12 | -1.1% | COM | 09058V103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 99,415 | $1.14M | 0.0% | $11.47 | $13.30 | — | COM | 67069Y102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,209 | $1.139M | 0.0% | $123.68 | $105.96 | +16.7% | VNG RUS2000VAL | 92206C649 |
| TFX | TELEFLEX INCORPORATED | 4,685 | $1.134M | 0.0% | $242.05 * | $258.99 | -8.5% | COM | 879369106 |
| LRGE | LEGG MASON ETF INVT | 20,811 | $1.13M | 0.0% | $54.30 | $35.31 | +53.8% | CLEARBRIDEG LR | 524682200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,111 | $1.129M | 0.0% | $123.92 | $157.69 | -21.4% | SHS USD | G50871105 |
| — | ISHARES TR | 48,983 | $1.127M | 0.0% | $23.01 | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| PSK | SPDR SER TR | 33,583 | $1.124M | 0.0% | $33.47 | $41.50 | -19.4% | ICE PFD SEC ETF | 78464A292 |
| — | INVESCO MUN OPPORTUNITY TR | 118,791 | $1.124M | 0.0% | $9.46 | $10.66 | — | COM | 46132C107 |
| WABC | WESTAMERICA BANCORPORATION | 29,316 | $1.123M | 0.0% | $38.31 * | $46.97 | -26.2% | COM | 957090103 |
| STM | STMICROELECTRONICS N V | 22,447 | $1.122M | 0.0% | $49.98 | $27.48 | +81.9% | NY REGISTRY | 861012102 |
| FIGB | FIDELITY MERRIMACK STR TR | 26,151 | $1.121M | 0.0% | $42.87 | $42.25 | +1.4% | INVESTMENT GR BD | 316188606 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,819 | $1.12M | 0.0% | $127.00 * | $40.91 | +3.4% | S&P SML600 GWT | 46137V175 |
| NUDM | NUSHARES ETF TR | 38,539 | $1.116M | 0.0% | $28.96 | $27.31 | +6.0% | NUVEEN ESG INTL | 67092P805 |
| ESG | FLEXSHARES TR | 10,288 | $1.112M | 0.0% | $108.09 | $82.06 | +31.7% | STOX US ESG SLCT | 33939L696 |
| COKE | COCA COLA CONS INC | 1,746 | $1.111M | 0.0% | $636.31 * | $32.25 | +90.8% | COM | 191098102 |
| INCY | INCYTE CORP | 17,812 | $1.109M | 0.0% | $62.26 | $79.85 | -22.0% | COM | 45337C102 |
| OTTR | OTTER TAIL CORP | 14,034 | $1.108M | 0.0% | $78.95 * | $41.31 | +79.2% | COM | 689648103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,359 | $1.105M | 0.0% | $43.57 | $35.25 | — | COM UT REP LP | 86765K109 |
| OCFC | OCEANFIRST FINL CORP | 70,608 | $1.103M | 0.0% | $15.62 * | $18.17 | -24.6% | COM | 675234108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 45,099 | $1.099M | 0.0% | $24.37 | $25.17 | -3.2% | IQ MACKAY INTRME | 45409F827 |
| SHYM | BLACKROCK ETF TRUST II | 50,365 | $1.096M | 0.0% | $21.76 | $21.14 | +3.0% | HIGH YLD MUNI IN | 092528108 |
| RING | ISHARES INC | 46,864 | $1.092M | 0.0% | $23.30 | $25.51 | -8.7% | MSCI GBL GOLD MN | 46434G855 |
| SSFI | STRATEGY SHS | 50,258 | $1.091M | 0.0% | $21.71 | $23.28 | -6.7% | DAY HAGAN NED | 86280R860 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,502 | $1.09M | 0.0% | $50.69 | $57.80 | -12.3% | COM SER N | 023586506 |
| MRCC | MONROE CAP CORP | 132,928 | $1.087M | 0.0% | $8.18 * | $5.25 | +3.2% | COM | 610335101 |
| IGHG | PROSHARES TR | 14,901 | $1.085M | 0.0% | $72.81 | $75.26 | -3.3% | INVT INT RT HG | 74347B607 |
| COLB | COLUMBIA BKG SYS INC | 53,462 | $1.084M | 0.0% | $20.28 * | $24.51 | -29.2% | COM | 197236102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,888 | $1.082M | 0.0% | $121.74 * | $45.07 | -9.9% | DWA HEALTHCARE | 46137V852 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 43,748 | $1.082M | 0.0% | $24.73 | $24.90 | -0.7% | MULTFCTR EMRNG | 47804J834 |
| QTOC | INNOVATOR ETFS TR | 47,690 | $1.082M | 0.0% | $22.69 | $21.36 | +6.2% | GROWTH ACCELRTD | 45782C128 |
| — | ROYCE MICRO-CAP TR INC | 123,342 | $1.079M | 0.0% | $8.75 | $10.45 | — | COM | 780915104 |
| THG | HANOVER INS GROUP INC | 9,516 | $1.076M | 0.0% | $113.07 * | $95.51 | +11.4% | COM | 410867105 |
| PTC | PTC INC | 7,556 | $1.075M | 0.0% | $142.27 | $85.67 | +66.1% | COM | 69370C100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 59,482 | $1.075M | 0.0% | $18.07 | $20.70 | -12.7% | DORSEY WRIGHT | 33738R886 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 29,471 | $1.068M | 0.0% | $36.24 | $36.99 | -2.1% | RUSL 2000 DYNM | 46138J593 |
| — | DOUBLELINE INCOME SOLUTIONS | 89,484 | $1.066M | 0.0% | $11.91 | $19.59 | — | COM | 258622109 |
| — | NEW RELIC INC | 16,267 | $1.065M | 0.0% | $65.47 | $64.66 | — | COM | 64829B100 |
| IOT | SAMSARA INC | 38,372 | $1.063M | 0.0% | $27.70 | $18.83 | +47.2% | COM CL A | 79589L106 |
| — | THE NECESSITY RETAIL REIT IN | 156,858 | $1.06M | 0.0% | $6.76 | $11.27 | — | COM CLASS A | 02607T109 |
| — | SUPER MICRO COMPUTER INC | 4,248 | $1.059M | 0.0% | $249.29 | $87.23 | — | COM | 86800U104 |
| EXPO | EXPONENT INC | 11,346 | $1.059M | 0.0% | $93.34 * | $87.98 | +2.6% | COM | 30214U102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 54,600 | $1.058M | 0.0% | $19.38 | $21.84 | -11.3% | GBL SRT TRM HY | 46138E669 |
| LNTH | LANTHEUS HLDGS INC | 12,591 | $1.057M | 0.0% | $83.95 | $72.95 | +15.0% | COM | 516544103 |
| MEAR | ISHARES U S ETF TR | 21,169 | $1.056M | 0.0% | $49.88 | $49.84 | +0.1% | BLACKROCK SHORT | 46431W838 |
| — | SWISS HELVETIA FD INC | 128,324 | $1.055M | 0.0% | $8.22 | $10.79 | — | COM | 870875101 |
| — | PIMCO INCOME STRATEGY FD | 128,666 | $1.054M | 0.0% | $8.19 | $11.65 | — | COM | 72201H108 |
| TDTT | FLEXSHARES TR | 44,776 | $1.054M | 0.0% | $23.54 | $26.04 | -9.6% | IBOXX 3R TARGT | 33939L506 |
| METV | LISTED FD TR | 101,408 | $1.053M | 0.0% | $10.38 | $13.60 | -23.7% | ROUNDHILL BALL | 53656F417 |
| TNET | TRINET GROUP INC | 11,000 | $1.045M | 0.0% | $95.00 * | $66.30 | +39.6% | COM | 896288107 |
| UJUL | INNOVATOR ETFS TR | 36,290 | $1.045M | 0.0% | $28.80 | $26.76 | +7.6% | US EQT ULTRA BF | 45782C839 |
| EQAL | INVESCO EXCH TRADED FD TR II | 24,942 | $1.044M | 0.0% | $41.86 | $32.73 | +27.8% | RUSEL 1000 EQL | 46138E420 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,406 | $1.04M | 0.0% | $110.57 * | $55.50 | -0.4% | S&P500 EQL UTL | 46137V274 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,111 | $1.04M | 0.0% | $64.55 | $68.23 | -5.4% | JAPANESE YEN | 46138W107 |
| — | HANCOCK JOHN PFD INCOME FD I | 74,094 | $1.038M | 0.0% | $14.01 | $18.56 | — | COM | 41021P103 |
| SUI | SUN CMNTYS INC | 7,947 | $1.037M | 0.0% | $130.49 | $111.22 | — | COM | 866674104 |
| — | INDEXIQ ETF TR | 31,923 | $1.035M | 0.0% | $32.42 | $29.31 | — | IQ CHAIKIN US | 45409B396 |
| RACE | FERRARI N V | 3,178 | $1.034M | 0.0% | $325.36 | $179.99 | +80.7% | COM | N3167Y103 |
| — | ETF SER SOLUTIONS | 50,619 | $1.033M | 0.0% | $20.41 | $23.05 | — | NATIONWIDE DOW J | 26922B758 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,967 | $1.032M | 0.0% | $18.12 | $30.07 | — | SHS BEN INT | 09260K101 |
| ESS | ESSEX PPTY TR INC | 4,405 | $1.032M | 0.0% | $234.28 * | $199.05 | +7.2% | COM | 297178105 |
| FEDM | FLEXSHARES TR | 22,406 | $1.031M | 0.0% | $46.01 | $44.14 | +4.3% | ESG & CLM DEVELP | 33939L597 |
| LUMN | LUMEN TECHNOLOGIES INC | 456,390 | $1.031M | 0.0% | $2.26 | $10.66 | -78.8% | COM | 550241103 |
| AES | AES CORP | 49,742 | $1.031M | 0.0% | $20.73 * | $16.36 | +12.5% | COM | 00130H105 |
| LTPZ | PIMCO ETF TR | 17,155 | $1.03M | 0.0% | $60.04 | $79.76 | -24.7% | 15+ YR US TIPS | 72201R304 |
| PRGO | PERRIGO CO PLC | 30,312 | $1.029M | 0.0% | $33.95 | $66.79 | -49.2% | SHS | G97822103 |
| SPXL | DIREXION SHS ETF TR | 11,435 | $1.029M | 0.0% | $89.99 | $75.43 | +19.3% | DRX S&P500BULL | 25459W862 |
| EUSB | ISHARES TR | 24,167 | $1.029M | 0.0% | $42.58 | $47.45 | -10.3% | ESG ADV TTL USD | 46436E619 |
| ATI | ATI INC | 23,235 | $1.028M | 0.0% | $44.24 | $24.02 | +84.2% | COM | 01741R102 |
| EAPR | INNOVATOR ETFS TR | 41,741 | $1.028M | 0.0% | $24.63 | $24.18 | +1.9% | EMRGNG MKT APRIL | 45782C359 |
| KDP | KEURIG DR PEPPER INC | 32,828 | $1.027M | 0.0% | $31.28 * | $30.32 | -4.0% | COM | 49271V100 |
| CWH | CAMPING WORLD HLDGS INC | 34,087 | $1.026M | 0.0% | $30.10 * | $19.86 | +41.7% | CL A | 13462K109 |
| RYN | RAYONIER INC | 32,627 | $1.025M | 0.0% | $31.42 | $30.17 | — | COM | 754907103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 118,850 | $1.024M | 0.0% | $8.62 | $9.70 | — | COM | 92838R105 |
| UMH | UMH PPTYS INC | 64,081 | $1.024M | 0.0% | $15.98 | $15.98 | — | COM | 903002103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,983 | $1.024M | 0.0% | $42.70 * | $42.48 | -9.1% | COM | 136069101 |
| — | LIBERTY MEDIA CORP DEL | 31,066 | $1.019M | 0.0% | $32.80 | $43.43 | — | COM A SIRIUSXM | 531229409 |
| UFPI | UFP INDUSTRIES INC | 10,488 | $1.018M | 0.0% | $97.06 | $80.56 | +20.5% | COM | 90278Q108 |
| FDG | AMERICAN CENTY ETF TR | 15,477 | $1.016M | 0.0% | $65.65 | $73.25 | -10.4% | FOCUSED DYNAMIC | 025072810 |
| QTJA | INNOVATOR ETFS TR | 49,696 | $1.014M | 0.0% | $20.40 | $20.67 | -1.3% | GRWT ACCLTD PLUS | 45783Y798 |
| HYMB | SPDR SER TR | 40,484 | $1.013M | 0.0% | $25.02 | $26.68 | -6.3% | NUVEEN BLOOMBERG | 78464A284 |
| EEFT | EURONET WORLDWIDE INC | 8,633 | $1.013M | 0.0% | $117.34 | $116.91 | +0.4% | COM | 298736109 |
| CHWY | CHEWY INC | 25,676 | $1.013M | 0.0% | $39.45 | $45.96 | -14.1% | CL A | 16679L109 |
| NOK | NOKIA CORP | 243,126 | $1.011M | 0.0% | $4.16 | $4.59 | -9.4% | SPONSORED ADR | 654902204 |
| UVE | UNIVERSAL INS HLDGS INC | 65,510 | $1.011M | 0.0% | $15.43 | $26.14 | -41.0% | COM | 91359V107 |
| IEUR | ISHARES TR | 19,184 | $1.01M | 0.0% | $52.65 | $50.72 | +3.8% | CORE MSCI EURO | 46434V738 |
| GRNB | VANECK ETF TRUST | 43,296 | $1.009M | 0.0% | $23.30 | $26.16 | -11.0% | GREEN BOND ETF | 92189F171 |
| IBMQ | ISHARES TR | 40,060 | $1.008M | 0.0% | $25.16 | $25.29 | -0.5% | IBONDS DEC 28 | 46435U325 |
| DECK | DECKERS OUTDOOR CORP | 1,907 | $1.006M | 0.0% | $527.53 * | $66.65 | +32.0% | COM | 243537107 |
| MZTI | LANCASTER COLONY CORP | 5,001 | $1.006M | 0.0% | $201.16 | $172.68 | +16.4% | COM | 513847103 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,874 | $1.005M | 0.0% | $56.23 | $48.12 | +16.9% | COM SHS ANNUAL | 33718M105 |
| CODI | COMPASS DIVERSIFIED | 46,346 | $1.005M | 0.0% | $21.68 * | $13.12 | +50.2% | SH BEN INT | 20451Q104 |
| — | MFS CHARTER INCOME TR | 158,904 | $1.003M | 0.0% | $6.31 | $7.74 | — | SH BEN INT | 552727109 |
| SCHH | SCHWAB STRATEGIC TR | 51,368 | $1.003M | 0.0% | $19.53 | $22.37 | -12.7% | US REIT ETF | 808524847 |
| FRME | FIRST MERCHANTS CORP | 35,534 | $1.003M | 0.0% | $28.23 * | $34.28 | -25.3% | COM | 320817109 |
| CBZ | CBIZ INC | 18,737 | $998K | 0.0% | $53.26 | $25.60 | +108.1% | COM | 124805102 |
| — | CATALENT INC | 22,911 | $993K | 0.0% | $43.34 | $56.62 | — | COM | 148806102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,636 | $992K | 0.0% | $29.49 | $40.10 | — | PARTNERSHIP UNIT | G16258108 |
| — | SIX FLAGS ENTMT CORP NEW | 38,087 | $990K | 0.0% | $25.99 | $25.02 | — | COM | 83001A102 |
| — | BLACKROCK FLOATING RATE INCO | 80,968 | $989K | 0.0% | $12.21 | $11.34 | — | COM | 09255X100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 56,731 | $988K | 0.0% | $17.42 | $25.41 | — | SHS | 33848W106 |
| MARB | FIRST TR EXCH TRADED FD III | 49,311 | $986K | 0.0% | $20.00 | $20.18 | -0.9% | MERGER ARBITRA | 33740J203 |
| — | SRH TOTAL RETURN FUND INC | 74,072 | $984K | 0.0% | $13.28 | $11.63 | — | COM | 101507101 |
| — | CBRE GBL REAL ESTATE INC FD | 188,213 | $984K | 0.0% | $5.23 | $6.87 | — | COM | 12504G100 |
| EZPW | EZCORP INC | 117,297 | $983K | 0.0% | $8.38 | $8.67 | -3.3% | CL A NON VTG | 302301106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 96,902 | $982K | 0.0% | $10.13 | $12.82 | — | COM | 09255E102 |
| — | ADAM NAT RES FD INC | 47,148 | $982K | 0.0% | $20.83 | $18.02 | — | COM | 00548F105 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,947 | $980K | 0.0% | $33.85 | $31.34 | +8.0% | AMERICAN CONSER | 26923N108 |
| TRI | THOMSON REUTERS CORP. | 7,238 | $977K | 0.0% | $134.98 * | $122.38 | +5.7% | COM | 884903808 |
| EXPI | EXP WORLD HLDGS INC | 48,090 | $975K | 0.0% | $20.27 * | $30.91 | -37.2% | COM | 30212W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 743 | $975K | 0.0% | $1312.25 | $959.94 | +36.6% | COM | 592688105 |
| HYLB | DBX ETF TR | 28,213 | $973K | 0.0% | $34.49 | $38.36 | -10.1% | XTRACK USD HIGH | 233051432 |
| BMI | BADGER METER INC | 6,586 | $972K | 0.0% | $147.59 | $78.73 | +84.2% | COM | 056525108 |
| SGDM | SPROTT ETF TRUST | 37,500 | $970K | 0.0% | $25.87 | $27.63 | -6.3% | GOLD MINERS ETF | 85210B102 |
| KORP | AMERICAN CENTY ETF TR | 21,267 | $970K | 0.0% | $45.61 | $51.72 | -11.8% | DIVERSIFID CRP | 025072109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,369 | $970K | 0.0% | $93.55 | $82.98 | +12.7% | S&P SML600 VAL | 46137V167 |
| — | FIRST TR ENERGY INCOME & GRO | 69,501 | $968K | 0.0% | $13.93 | $19.19 | — | COM | 33738G104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 85,731 | $964K | 0.0% | $11.24 | $13.58 | — | COM | 670972108 |
| LII | LENNOX INTL INC | 2,957 | $964K | 0.0% | $326.01 * | $235.37 | +35.4% | COM | 526107107 |
| — | LISTED FD TR | 29,000 | $963K | 0.0% | $33.21 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| USFD | US FOODS HLDG CORP | 21,840 | $961K | 0.0% | $44.00 | $30.42 | +44.6% | COM | 912008109 |
| DEUS | DBX ETF TR | 21,401 | $961K | 0.0% | $44.90 | $35.91 | +25.0% | XTRACKERS RUSSEL | 233051481 |
| FDBC | FIDELITY D & D BANCORP INC | 19,715 | $958K | 0.0% | $48.59 * | $36.03 | +22.9% | COM | 31609R100 |
| SCHI | SCHWAB STRATEGIC TR | 21,759 | $958K | 0.0% | $44.03 * | $22.73 | -3.1% | 5 10YR CORP BD | 808524698 |
| LEVI | LEVI STRAUSS & CO NEW | 66,309 | $957K | 0.0% | $14.43 * | $15.90 | -16.2% | CL A COM STK | 52736R102 |
| FFSM | FIDELITY COVINGTON TRUST | 44,068 | $956K | 0.0% | $21.69 | $21.92 | -1.1% | FIDELITY SML-MID | 316092295 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 132,640 | $955K | 0.0% | $7.20 | $14.47 | — | COM | 722011103 |
| UMAR | INNOVATOR ETFS TR | 31,670 | $952K | 0.0% | $30.06 | $27.62 | +8.8% | US EQT ULTRA BF | 45782C375 |
| R | RYDER SYS INC | 11,202 | $950K | 0.0% | $84.81 | $72.64 | +16.7% | COM | 783549108 |
| EZU | ISHARES INC | 20,706 | $949K | 0.0% | $45.83 | $36.08 | +27.0% | MSCI EURZONE ETF | 464286608 |
| ACI | ALBERTSONS COS INC | 43,486 | $949K | 0.0% | $21.82 * | $19.03 | +6.5% | COMMON STOCK | 013091103 |
| FRI | FIRST TR S&P REIT INDEX FD | 38,571 | $949K | 0.0% | $24.60 | $28.90 | -14.9% | COM | 33734G108 |
| CLOU | GLOBAL X FDS | 47,783 | $948K | 0.0% | $19.84 | $25.89 | -23.4% | CLOUD COMPUTNG | 37954Y442 |
| MSOS | ADVISORSHARES TR | 171,110 | $948K | 0.0% | $5.54 | $30.52 | -81.8% | PURE US CANNABIS | 00768Y453 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,437 | $947K | 0.0% | $147.12 | $138.27 | +6.4% | COM | 874054109 |
| QQH | NORTHERN LTS FD TR III | 20,018 | $945K | 0.0% | $47.21 | $49.95 | -5.4% | HCM DEFND 100 | 66538R748 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,901 | $945K | 0.0% | $86.69 | $87.47 | -0.9% | ACTIVE US REAL | 46090A101 |
| CMC | COMMERCIAL METALS CO | 17,930 | $944K | 0.0% | $52.65 * | $32.24 | +58.0% | COM | 201723103 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,476 | $944K | 0.0% | $48.47 | $39.63 | — | COM | 36467J108 |
| M | MACYS INC | 58,755 | $943K | 0.0% | $16.05 | $19.32 | -16.9% | COM | 55616P104 |
| VEGI | ISHARES INC | 23,803 | $940K | 0.0% | $39.49 | $38.66 | +2.2% | MSCI AGRICULTURE | 464286350 |
| QLC | FLEXSHARES TR | 19,088 | $938K | 0.0% | $49.14 | $37.68 | +30.4% | US QUALITY CAP | 33939L746 |
| — | LUCID GROUP INC | 135,575 | $934K | 0.0% | $6.89 | $27.86 | — | COM | 549498103 |
| TMFC | RBB FD INC | 22,901 | $933K | 0.0% | $40.74 | $29.37 | +38.7% | MOTLEY FOL ETF | 74933W601 |
| PMT | PENNYMAC MTG INVT TR | 69,203 | $933K | 0.0% | $13.48 | $16.27 | — | COM | 70931T103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 28,733 | $932K | 0.0% | $32.44 | $32.16 | +0.9% | INTL DEV STRNGTH | 33738R662 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,208 | $930K | 0.0% | $91.11 | $71.36 | +27.7% | COM | 538034109 |
| TBJL | INNOVATOR ETFS TR | 45,010 | $930K | 0.0% | $20.66 | $20.47 | +0.9% | INVATR 20 PLS 9 | 45782C235 |
| — | HANCOCK JOHN PFD INCOME FD I | 61,617 | $930K | 0.0% | $15.09 | $19.91 | — | COM | 41013X106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 67,384 | $929K | 0.0% | $13.79 | $12.37 | +11.4% | COM | 89679M104 |
| TDG | TRANSDIGM GROUP INC | 1,032 | $924K | 0.0% | $895.35 * | $303.21 | +152.1% | COM | 893641100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,904 | $923K | 0.0% | $156.33 * | $31.57 | -1.0% | NASDAQ INTERNT | 46137V530 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,514 | $923K | 0.0% | $204.47 * | $35.40 | +15.5% | S&P500 EQL IND | 46137V324 |
| TRN | TRINITY INDS INC | 35,865 | $922K | 0.0% | $25.71 * | $18.32 | +25.3% | COM | 896522109 |
| PBT | PERMIAN BASIN RTY TR | 36,997 | $922K | 0.0% | $24.92 | $24.40 | — | UNIT BEN INT | 714236106 |
| KBH | KB HOME | 17,828 | $922K | 0.0% | $51.72 * | $39.38 | +26.0% | COM | 48666K109 |
| MILN | GLOBAL X FDS | 28,919 | $921K | 0.0% | $31.85 | $32.50 | -2.0% | MILLENNIAL CONSU | 37954Y764 |
| IMTB | ISHARES TR | 21,365 | $920K | 0.0% | $43.06 | $42.55 | +1.2% | CR 5 10 YR ETF | 46435G417 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,630 | $920K | 0.0% | $17.48 | $18.22 | -4.0% | FNDMNTL HY CRP | 46138E719 |
| GXO | GXO LOGISTICS INCORPORATED | 14,644 | $920K | 0.0% | $62.82 | $76.38 | -17.8% | COMMON STOCK | 36262G101 |
| CORP | PIMCO ETF TR | 9,663 | $917K | 0.0% | $94.90 | $100.59 | -5.7% | INV GRD CRP BD | 72201R817 |
| GLP | GLOBAL PARTNERS LP | 29,847 | $917K | 0.0% | $30.72 | $21.31 | — | COM UNITS | 37946R109 |
| KARS | KRANESHARES TR | 29,373 | $917K | 0.0% | $31.22 | $43.70 | -28.6% | ELEC VEH FUTUR | 500767827 |
| — | ETF MANAGERS TR | 305,933 | $915K | 0.0% | $2.99 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,840 | $915K | 0.0% | $9.96 | $12.25 | — | COM | 01879R106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,982 | $915K | 0.0% | $76.36 | $69.86 | +9.3% | S&P 500 HB ETF | 46138E370 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,650 | $913K | 0.0% | $85.73 | $82.54 | +3.9% | DWA BASIC MATL | 46137V704 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 41,594 | $912K | 0.0% | $21.93 | $23.25 | -5.7% | MAIRS & PWR MINN | 89834G836 |
| IEX | IDEX CORP | 4,236 | $912K | 0.0% | $215.30 * | $174.14 | +19.5% | COM | 45167R104 |
| PICB | INVESCO EXCH TRADED FD TR II | 42,142 | $912K | 0.0% | $21.64 | $21.74 | -0.5% | INTL CORP BD | 46138E636 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,291 | $911K | 0.0% | $144.81 * | $80.36 | +76.5% | COM | 03820C105 |
| QDEF | FLEXSHARES TR | 16,278 | $910K | 0.0% | $55.90 | $45.78 | +22.1% | QLT DIV DEF IDX | 33939L845 |
| — | TEKLA HEALTHCARE INVS | 53,344 | $910K | 0.0% | $17.06 | $22.25 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TAX MNGED BUY WR | 65,464 | $909K | 0.0% | $13.89 | $16.09 | — | COM | 27828X100 |
| MGA | MAGNA INTL INC | 16,046 | $906K | 0.0% | $56.46 * | $66.10 | -22.4% | COM | 559222401 |
| EMHY | ISHARES INC | 25,776 | $906K | 0.0% | $35.15 | $45.45 | -22.7% | JP MRGN EM HI BD | 464286285 |
| CVBF | CVB FINL CORP | 68,139 | $905K | 0.0% | $13.28 * | $17.53 | -33.0% | COM | 126600105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 28,430 | $902K | 0.0% | $31.73 | $23.97 | — | COM | 18469Q207 |
| — | SOUTHSTATE CORPORATION | 13,706 | $902K | 0.0% | $65.81 | $52.98 | — | COM | 840441109 |
| CGNX | COGNEX CORP | 16,085 | $901K | 0.0% | $56.01 | $54.87 | +0.1% | COM | 192422103 |
| KIM | KIMCO RLTY CORP | 45,627 | $900K | 0.0% | $19.73 * | $15.87 | +10.0% | COM | 49446R109 |
| AGCO | AGCO CORP | 6,850 | $900K | 0.0% | $131.39 * | $109.57 | +13.8% | COM | 001084102 |
| OPK | OPKO HEALTH INC | 414,011 | $898K | 0.0% | $2.17 | $3.81 | -43.0% | COM | 68375N103 |
| FFLC | FIDELITY COVINGTON TRUST | 26,639 | $892K | 0.0% | $33.48 | $29.00 | +15.5% | NEW MILLENNIUM | 316092360 |
| BKH | BLACK HILLS CORP | 14,776 | $890K | 0.0% | $60.23 * | $54.07 | -1.4% | COM | 092113109 |
| FDRV | FIDELITY COVINGTON TRUST | 46,390 | $890K | 0.0% | $19.19 | $24.95 | -23.1% | ELEC VEHS & FUTR | 316092220 |
| BOH | BANK HAWAII CORP | 21,505 | $887K | 0.0% | $41.25 * | $59.40 | -38.4% | COM | 062540109 |
| FNDE | SCHWAB STRATEGIC TR | 33,117 | $887K | 0.0% | $26.78 | $30.03 | -10.8% | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 85,334 | $883K | 0.0% | $10.35 | $13.00 | — | COM | 670656107 |
| BRKR | BRUKER CORP | 11,947 | $883K | 0.0% | $73.91 | $71.41 | +2.5% | COM | 116794108 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,788 | $883K | 0.0% | $19.72 * | $11.89 | +23.7% | COM | 140501107 |
| CBRE | CBRE GROUP INC | 10,930 | $882K | 0.0% | $80.70 | $65.28 | +23.6% | CL A | 12504L109 |
| PFFA | ETFIS SER TR I | 44,762 | $879K | 0.0% | $19.64 | $21.89 | -10.3% | VIRTUS INFRCAP | 26923G822 |
| XJH | ISHARES TR | 24,661 | $878K | 0.0% | $35.60 | $33.71 | +5.7% | ESG SCRD S&P MID | 46436E551 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 24,066 | $877K | 0.0% | $36.44 | $36.13 | +0.8% | ACTIVEBLDRS EMER | 46641Q266 |
| — | EATON VANCE ENHANCED EQUITY | 53,118 | $876K | 0.0% | $16.49 | $14.95 | — | COM | 278274105 |
| — | NEUBERGER BERMAN MUN FD INC | 85,173 | $876K | 0.0% | $10.28 | $15.75 | — | COM | 64124P101 |
| XBJA | INNOVATOR ETFS TR | 35,633 | $876K | 0.0% | $24.58 | $22.73 | +8.2% | US EQT ACC 9 BFR | 45783Y780 |
| QRVO | QORVO INC | 8,587 | $876K | 0.0% | $102.01 | $112.11 | -9.0% | COM | 74736K101 |
| RIOT | RIOT PLATFORMS INC | 74,134 | $876K | 0.0% | $11.82 | $24.90 | -52.5% | COM | 767292105 |
| PATH | UIPATH INC | 52,780 | $875K | 0.0% | $16.58 | $35.22 | -53.0% | CL A | 90364P105 |
| GLOB | GLOBANT S A | 4,831 | $868K | 0.0% | $179.67 | $167.33 | +7.4% | COM | L44385109 |
| TECK | TECK RESOURCES LTD | 20,580 | $866K | 0.0% | $42.08 | $18.45 | +128.2% | CL B | 878742204 |
| PALC | PACER FDS TR | 22,671 | $865K | 0.0% | $38.15 | $34.94 | +9.2% | LUNT LRGCP MULTI | 69374H816 |
| — | ENCORE WIRE CORP | 4,639 | $863K | 0.0% | $186.03 | $119.07 | — | COM | 292562105 |
| TTMI | TTM TECHNOLOGIES INC | 62,103 | $863K | 0.0% | $13.90 | $14.83 | -6.3% | COM | 87305R109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,273 | $863K | 0.0% | $70.32 * | $58.14 | +17.3% | COM | 70932M107 |
| GDIV | HARBOR ETF TRUST | 68,356 | $862K | 0.0% | $12.61 | $12.04 | +4.7% | DIVIDEND GTH LEA | 41151J703 |
| PFS | PROVIDENT FINL SVCS INC | 52,652 | $860K | 0.0% | $16.33 * | $17.07 | -17.5% | COM | 74386T105 |
| IEV | ISHARES TR | 17,020 | $860K | 0.0% | $50.53 | $51.32 | -1.5% | EUROPE ETF | 464287861 |
| ROM | PROSHARES TR | 19,107 | $860K | 0.0% | $45.01 | $37.32 | +20.6% | PSHS ULTRA TECH | 74347R693 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 62,062 | $860K | 0.0% | $13.86 | $26.58 | -47.9% | COM | 565788106 |
| TFII | TFI INTL INC | 7,519 | $857K | 0.0% | $113.98 | $116.49 | -2.2% | COM | 87241L109 |
| WCC | WESCO INTL INC | 4,773 | $855K | 0.0% | $179.13 * | $75.47 | +131.7% | COM | 95082P105 |
| DINO | HF SINCLAIR CORP | 19,174 | $855K | 0.0% | $44.59 * | $34.87 | +15.1% | COM | 403949100 |
| IWC | ISHARES TR | 7,793 | $852K | 0.0% | $109.33 | $101.19 | +8.0% | MICRO-CAP ETF | 464288869 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,059 | $850K | 0.0% | $28.28 * | $22.31 | +5.2% | COM | 297602104 |
| PCH | POTLATCHDELTIC CORPORATION | 16,075 | $850K | 0.0% | $52.88 | $42.82 | — | COM | 737630103 |
| EME | EMCOR GROUP INC | 4,589 | $848K | 0.0% | $184.79 | $91.59 | +100.4% | COM | 29084Q100 |
| PSMO | PACER FDS TR | 36,432 | $848K | 0.0% | $23.28 | $20.76 | +12.1% | SWAN SOS MODRTE | 69374H485 |
| FHN | FIRST HORIZON CORPORATION | 75,212 | $848K | 0.0% | $11.27 * | $13.50 | -23.7% | COM | 320517105 |
| KBE | SPDR SER TR | 23,515 | $847K | 0.0% | $36.02 | $48.81 | -26.2% | S&P BK ETF | 78464A797 |
| UPRO | PROSHARES TR | 17,828 | $845K | 0.0% | $47.40 | $46.71 | +1.4% | ULTRPRO S&P500 | 74347X864 |
| IONS | IONIS PHARMACEUTICALS INC | 20,573 | $844K | 0.0% | $41.02 | $46.27 | -11.3% | COM | 462222100 |
| WAL | WESTERN ALLIANCE BANCORP | 22,967 | $838K | 0.0% | $36.49 * | $41.96 | -18.1% | COM | 957638109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,078 | $835K | 0.0% | $36.18 | $38.50 | -6.0% | COM | 419870100 |
| IPGP | IPG PHOTONICS CORP | 6,132 | $833K | 0.0% | $135.84 | $194.49 | -30.2% | COM | 44980X109 |
| — | PUTNAM PREMIER INCOME TR | 236,640 | $833K | 0.0% | $3.52 | $4.68 | — | SH BEN INT | 746853100 |
| INFY | INFOSYS LTD | 51,820 | $833K | 0.0% | $16.07 | $11.81 | +36.1% | SPONSORED ADR | 456788108 |
| — | SUMMIT MATLS INC | 21,975 | $832K | 0.0% | $37.86 | $29.72 | — | CL A | 86614U100 |
| — | SPIRIT RLTY CAP INC NEW | 21,110 | $831K | 0.0% | $39.37 | $37.12 | — | COM NEW | 84860W300 |
| — | SOUTHWESTERN ENERGY CO | 137,782 | $828K | 0.0% | $6.01 | $4.51 | — | COM | 845467109 |
| DFLV | DIMENSIONAL ETF TRUST | 32,584 | $828K | 0.0% | $25.41 | $24.77 | +2.6% | US LARGE CAP VAL | 25434V666 |
| DMXF | ISHARES TR | 13,519 | $823K | 0.0% | $60.88 | $62.84 | -3.1% | ESG EAFE ETF | 46436E759 |
| — | MODIVCARE INC | 18,155 | $821K | 0.0% | $45.22 | $45.22 | — | COM | 60783X104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,435 | $821K | 0.0% | $78.68 | $77.08 | +2.1% | DWA SMLCP MENT | 46138E842 |
| TIPX | SPDR SER TR | 44,307 | $818K | 0.0% | $18.46 | $19.25 | -4.1% | BLOOMBERG 1 10 Y | 78468R861 |
| NEOG | NEOGEN CORP | 37,606 | $818K | 0.0% | $21.75 | $30.26 | -28.1% | COM | 640491106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 56,269 | $818K | 0.0% | $14.54 | $17.80 | — | COM | 25862D105 |
| GTLB | GITLAB INC | 16,006 | $818K | 0.0% | $51.11 | $37.16 | +37.5% | CLASS A COM | 37637K108 |
| SCHC | SCHWAB STRATEGIC TR | 24,136 | $815K | 0.0% | $33.77 | $33.93 | -0.5% | INTL SCEQT ETF | 808524888 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,633 | $814K | 0.0% | $46.16 | $33.04 | — | COM UNIT | 16411Q101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,317 | $814K | 0.0% | $33.47 | $30.17 | +10.9% | MULTIFACTR SML | 47804J842 |
| DFEV | DIMENSIONAL ETF TRUST | 33,379 | $813K | 0.0% | $24.36 | $24.00 | +1.5% | EMERGING MKTS VA | 25434V740 |
| HSIC | HENRY SCHEIN INC | 10,017 | $812K | 0.0% | $81.06 | $63.78 | +27.2% | COM | 806407102 |
| CLH | CLEAN HARBORS INC | 4,932 | $811K | 0.0% | $164.44 | $87.69 | +87.5% | COM | 184496107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,708 | $811K | 0.0% | $93.13 * | $109.53 | -23.7% | COM | 22410J106 |
| — | INVESCO CALIF VALUE MUN INCO | 84,440 | $809K | 0.0% | $9.58 | $11.76 | — | COM | 46132H106 |
| INGR | INGREDION INC | 7,621 | $807K | 0.0% | $105.89 | $104.78 | +1.1% | COM | 457187102 |
| — | TORTOISE ENERGY INFRA CORP | 27,792 | $807K | 0.0% | $29.04 | $17.91 | — | COM | 89147L886 |
| CMP | COMPASS MINERALS INTL INC | 23,706 | $806K | 0.0% | $34.00 | $52.52 | -36.4% | COM | 20451N101 |
| — | TRITON INTL LTD | 9,627 | $802K | 0.0% | $83.31 | $55.12 | — | CL A | G9078F107 |
| KSS | KOHLS CORP | 34,809 | $802K | 0.0% | $23.04 | $28.44 | -19.0% | COM | 500255104 |
| — | PIMCO MUN INCOME FD II | 88,346 | $799K | 0.0% | $9.04 | $13.64 | — | COM | 72200W106 |
| DOCS | DOXIMITY INC | 23,447 | $798K | 0.0% | $34.03 | $33.97 | +0.2% | CL A | 26622P107 |
| IBMP | ISHARES TR | 31,818 | $798K | 0.0% | $25.08 | $25.09 | -0.1% | IBONDS DEC 27 | 46435U283 |
| ESGG | FLEXSHARES TR | 5,684 | $797K | 0.0% | $140.22 | $106.57 | +31.6% | STOX GBL ESG SLT | 33939L688 |
| HDGE | ADVISORSHARES TR | 35,265 | $797K | 0.0% | $22.60 | $28.43 | -20.5% | RANGER EQUITY BE | 00768Y412 |
| SAVA | CASSAVA SCIENCES INC | 32,383 | $794K | 0.0% | $24.52 | $36.02 | -31.9% | COM | 14817C107 |
| — | PACWEST BANCORP DEL | 97,050 | $791K | 0.0% | $8.15 | $13.74 | — | COM | 695263103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 38,772 | $791K | 0.0% | $20.40 | $24.78 | — | COM | 41013V100 |
| WBIY | ABSOLUTE SHS TR | 30,352 | $787K | 0.0% | $25.93 | $26.84 | -3.3% | WBI PWR FCTR ETF | 00400R858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,935 | $787K | 0.0% | $113.48 * | $147.02 | -32.3% | COM | 015271109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,641 | $786K | 0.0% | $90.96 | $67.59 | +34.6% | S&P MDCP400 EQ | 46137V225 |
| PKBK | PARKE BANCORP INC | 46,240 | $786K | 0.0% | $17.00 * | $17.13 | -10.7% | COM | 700885106 |
| — | BLACKROCK ENHANCD CAP & INM | 42,402 | $785K | 0.0% | $18.51 | $16.45 | — | COM | 09256A109 |
| — | LUMINAR TECHNOLOGIES INC | 113,955 | $784K | 0.0% | $6.88 | $20.93 | — | COM CL A | 550424105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,533 | $784K | 0.0% | $33.31 | $32.46 | +2.6% | S&P500 DOWNSID | 46090A705 |
| FIVE | FIVE BELOW INC | 3,982 | $783K | 0.0% | $196.63 | $176.38 | +11.4% | COM | 33829M101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,819 | $782K | 0.0% | $162.27 * | $30.63 | +6.0% | S&P500 EQL MAT | 46137V316 |
| LPRO | OPEN LENDING CORP | 74,433 | $782K | 0.0% | $10.51 | $12.57 | -16.4% | COM | 68373J104 |
| — | ATLANTICA SUSTAINABLE INFR P | 33,294 | $780K | 0.0% | $23.43 | $32.06 | — | SHS | G0751N103 |
| — | FIRST TR SR FLTG RATE INCOME | 78,801 | $780K | 0.0% | $9.90 | $10.20 | — | COM | 33733U108 |
| TTEK | TETRA TECH INC NEW | 4,756 | $779K | 0.0% | $163.79 * | $13.78 | +137.7% | COM | 88162G103 |
| DX | DYNEX CAP INC | 61,763 | $778K | 0.0% | $12.60 | $16.74 | — | COM | 26817Q886 |
| IXG | ISHARES TR | 10,857 | $777K | 0.0% | $71.57 | $75.39 | -5.1% | GLOBAL FINLS ETF | 464287333 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 70,787 | $777K | 0.0% | $10.98 | $12.48 | — | COM | 69346J106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,023 | $773K | 0.0% | $96.35 * | $70.74 | +27.4% | CL A COM STK | 03990B101 |
| VYX | NCR CORP NEW | 30,673 | $773K | 0.0% | $25.20 * | $20.02 | -22.8% | COM | 62886E108 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,473 | $773K | 0.0% | $32.93 | $32.44 | +1.5% | HORIZON DMST ETF | 33739P889 |
| NWN | NORTHWEST NAT HLDG CO | 17,955 | $773K | 0.0% | $43.05 | $63.44 | -32.1% | COM | 66765N105 |
| LCTU | BLACKROCK ETF TRUST | 15,799 | $772K | 0.0% | $48.86 | $44.49 | +9.8% | US CARBON TRANS | 09290C509 |
| FSLY | FASTLY INC | 48,839 | $770K | 0.0% | $15.77 | $60.34 | -73.9% | CL A | 31188V100 |
| RWO | SPDR INDEX SHS FDS | 18,745 | $770K | 0.0% | $41.08 | $48.60 | -15.5% | DJ GLB RL ES ETF | 78463X749 |
| — | JUNIPER NETWORKS INC | 24,552 | $769K | 0.0% | $31.32 | $30.15 | — | COM | 48203R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,257 | $768K | 0.0% | $11.77 | $17.49 | — | COM | 78573L106 |
| IQDF | FLEXSHARES TR | 34,624 | $768K | 0.0% | $22.18 | $24.64 | -10.0% | INTL QLTDV IDX | 33939L837 |
| LSAT | TWO RDS SHARED TR | 22,968 | $767K | 0.0% | $33.39 | $31.93 | +4.5% | LEASERSHS ALPHAF | 90214Q691 |
| XLSR | SSGA ACTIVE TR | 17,648 | $765K | 0.0% | $43.35 | $39.97 | +8.5% | SPDR SSGA US SCT | 78470P408 |
| EMLC | VANECK ETF TRUST | 29,926 | $765K | 0.0% | $25.56 | $26.10 | -2.1% | JP MRGAN EM LOC | 92189H300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,682 | $765K | 0.0% | $22.06 | $12.79 | — | COM | 875465106 |
| — | KAYNE ANDERSON ENERGY INFRST | 93,920 | $765K | 0.0% | $8.15 | $11.07 | — | COM | 486606106 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 51,987 | $764K | 0.0% | $14.70 | $15.86 | -7.3% | INTMD TERM TRSRY | 82889N798 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25,569 | $764K | 0.0% | $29.88 | $14.55 | — | COM | 18469P209 |
| — | INDIA FD INC | 45,968 | $763K | 0.0% | $16.60 | $20.94 | — | COM | 454089103 |
| — | WORLD WRESTLING ENTMT INC | 7,014 | $761K | 0.0% | $108.50 | $91.14 | — | CL A | 98156Q108 |
| NYT | NEW YORK TIMES CO | 19,327 | $761K | 0.0% | $39.37 * | $39.59 | -3.5% | CL A | 650111107 |
| BITO | PROSHARES TR | 44,844 | $761K | 0.0% | $16.97 | $24.72 | -31.3% | BITCOIN STRATE | 74347G440 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,009 | $761K | 0.0% | $189.82 | $133.49 | +42.3% | COM | 02043Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 104,293 | $758K | 0.0% | $7.27 | $19.57 | — | COM CL A | 720190206 |
| — | BLACKROCK CORE BD TR | 71,106 | $757K | 0.0% | $10.65 | $13.56 | — | SHS BEN INT | 09249E101 |
| NU | NU HLDGS LTD | 96,006 | $757K | 0.0% | $7.88 | $6.17 | +27.9% | ORD SHS CL A | G6683N103 |
| FDMO | FIDELITY COVINGTON TRUST | 15,662 | $757K | 0.0% | $48.33 | $40.94 | +18.1% | MOMENTUM FACTR | 316092816 |
| — | SITIO ROYALTIES CORP | 28,725 | $755K | 0.0% | $26.28 | $28.82 | — | CLASS A COM | 82983N108 |
| EJUL | INNOVATOR ETFS TR | 32,744 | $755K | 0.0% | $23.06 | $23.72 | -2.8% | EMRGNG MKT JULY | 45782C714 |
| FLO | FLOWERS FOODS INC | 30,313 | $754K | 0.0% | $24.87 * | $16.18 | +34.9% | COM | 343498101 |
| ENVX | ENOVIX CORPORATION | 41,713 | $753K | 0.0% | $18.05 | $16.45 | +9.7% | COM | 293594107 |
| RGR | STURM RUGER & CO INC | 14,225 | $753K | 0.0% | $52.93 | $66.70 | -20.6% | COM | 864159108 |
| CRD/A | CRAWFORD & CO | 67,690 | $751K | 0.0% | $11.09 * | $6.04 | +71.5% | CL A | 224633206 |
| BKR | BAKER HUGHES COMPANY | 23,714 | $750K | 0.0% | $31.63 * | $18.75 | +59.1% | CL A | 05722G100 |
| WOMN | IMPACT SHS TR I | 24,402 | $749K | 0.0% | $30.69 | $28.99 | +5.8% | YWCA WOMENS ETF | 45259A100 |
| — | PIMCO MUN INCOME FD | 72,889 | $749K | 0.0% | $10.28 | $13.43 | — | COM | 72200R107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,221 | $749K | 0.0% | $61.29 | $55.46 | +10.5% | DYNMC BIOTECH | 46137V787 |
| NEU | NEWMARKET CORP | 1,856 | $747K | 0.0% | $402.48 * | $343.74 | +12.0% | COM | 651587107 |
| IEZ | ISHARES TR | 37,035 | $745K | 0.0% | $20.12 | $21.31 | -5.6% | US OIL EQ&SV ETF | 464288844 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 40,542 | $744K | 0.0% | $18.35 | $20.26 | -9.4% | ACTIVE HIGH YL | 74255Y102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,078 | $743K | 0.0% | $81.85 | $66.42 | +23.2% | KBW PPTY CASUT | 46138E586 |
| DIM | WISDOMTREE TR | 12,875 | $742K | 0.0% | $57.63 | $67.25 | -14.4% | INTL MIDCAP DV | 97717W778 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,893 | $741K | 0.0% | $46.62 | $49.58 | -6.0% | INTL BD OPP ETF | 46641Q852 |
| IBD | NORTHERN LTS FD TR IV | 32,098 | $741K | 0.0% | $23.09 | $23.89 | -3.4% | INSPIRE CORP BD | 66538H633 |
| — | CEDAR FAIR L P | 18,544 | $741K | 0.0% | $39.96 | $54.07 | — | DEPOSITRY UNIT | 150185106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,534 | $741K | 0.0% | $19.74 | $20.69 | -4.5% | INVSCO BLSH 28 | 46138J643 |
| — | EATON VANCE RISK-MANAGED DIV | 89,922 | $739K | 0.0% | $8.22 | $9.25 | — | COM | 27829G106 |
| FRO | FRONTLINE PLC | 50,819 | $738K | 0.0% | $14.52 * | $12.02 | +1.1% | COM | M46528101 |
| LMAT | LEMAITRE VASCULAR INC | 10,958 | $737K | 0.0% | $67.26 * | $34.65 | +89.9% | COM | 525558201 |
| USEP | INNOVATOR ETFS TR | 25,151 | $737K | 0.0% | $29.30 | $27.39 | +7.0% | US EQTY ULTRA B | 45782C649 |
| NVT | NVENT ELECTRIC PLC | 14,240 | $736K | 0.0% | $51.69 * | $23.94 | +109.3% | SHS | G6700G107 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,995 | $736K | 0.0% | $25.38 | $26.80 | — | COM | 35086T109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 64,671 | $734K | 0.0% | $11.35 | $13.21 | -14.1% | COMMON SHS | 33735T109 |
| — | PHYSICIANS RLTY TR | 52,407 | $733K | 0.0% | $13.99 | $17.99 | — | COM | 71943U104 |
| ATKR | ATKORE INC | 4,702 | $733K | 0.0% | $155.89 * | $98.59 | +52.6% | COM | 047649108 |
| FELE | FRANKLIN ELEC INC | 7,121 | $733K | 0.0% | $102.93 * | $91.12 | +9.7% | COM | 353514102 |
| FNB | F N B CORP | 63,987 | $732K | 0.0% | $11.44 * | $10.14 | +3.6% | COM | 302520101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 46,760 | $731K | 0.0% | $15.63 | $18.85 | -17.1% | KBW HIG DV YLD | 46138E610 |
| SANM | SANMINA CORPORATION | 12,078 | $728K | 0.0% | $60.27 | $40.34 | +49.4% | COM | 801056102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 66,777 | $725K | 0.0% | $10.86 | $12.48 | — | COM | 09254L107 |
| AGQ | PROSHARES TR II | 26,862 | $724K | 0.0% | $26.95 | $22.65 | +19.0% | ULTRA SILVER NEW | 74347W353 |
| AEHR | AEHR TEST SYS | 17,517 | $723K | 0.0% | $41.27 | $17.78 | +132.0% | COM | 00760J108 |
| MLN | VANECK ETF TRUST | 40,016 | $718K | 0.0% | $17.94 | $20.13 | -10.9% | LONG MUNI ETF | 92189F536 |
| FNDB | SCHWAB STRATEGIC TR | 12,629 | $717K | 0.0% | $56.77 * | $17.89 | +5.7% | SCHWAB FDT US BM | 808524789 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 87,995 | $715K | 0.0% | $8.13 | $11.07 | -26.6% | COM NEW | 032797300 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,964 | $715K | 0.0% | $44.79 | $37.58 | +19.1% | US LRG CP MLTFCT | 35473P801 |
| TXRH | TEXAS ROADHOUSE INC | 6,353 | $713K | 0.0% | $112.23 * | $70.25 | +53.6% | COM | 882681109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 38,560 | $713K | 0.0% | $18.49 | $15.82 | — | UT LTD PART | 01877R108 |
| CALM | CAL MAINE FOODS INC | 15,839 | $713K | 0.0% | $45.02 * | $39.08 | -1.3% | COM NEW | 128030202 |
| — | INVESCO TR INVT GRADE MUNS | 73,300 | $712K | 0.0% | $9.71 | $11.54 | — | COM | 46131M106 |
| ZYXIQ | ZYNEX INC | 74,222 | $712K | 0.0% | $9.59 * | $10.38 | 0.0% | COM | 98986M103 |
| IAI | ISHARES TR | 7,826 | $710K | 0.0% | $90.72 | $94.76 | -4.2% | US BR DEL SE ETF | 464288794 |
| SFM | SPROUTS FMRS MKT INC | 19,322 | $710K | 0.0% | $36.75 | $26.36 | +39.4% | COM | 85208M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,725 | $709K | 0.0% | $51.66 * | $41.58 | +16.1% | COM | 130788102 |
| ANIP | ANI PHARMACEUTICALS INC | 13,153 | $708K | 0.0% | $53.83 | $41.95 | +28.3% | COM | 00182C103 |
| — | INNOVATOR ETFS TR | 28,422 | $708K | 0.0% | $24.91 | $24.91 | — | PREM INCM 10 BAR | 45783Y632 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,247 | $708K | 0.0% | $166.71 | $104.04 | +60.2% | COM | 70959W103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 49,793 | $703K | 0.0% | $14.12 | $17.83 | — | SHS | 67075F105 |
| — | ALLETE INC | 12,102 | $702K | 0.0% | $58.01 | $70.16 | — | COM NEW | 018522300 |
| — | VERTEX ENERGY INC | 112,091 | $701K | 0.0% | $6.25 | $7.13 | — | COM | 92534K107 |
| HYZD | WISDOMTREE TR | 33,211 | $698K | 0.0% | $21.02 | $22.09 | -4.8% | HEDGED HI YLD BD | 97717W430 |
| RUM | RUMBLE INC | 78,196 | $698K | 0.0% | $8.93 | $10.87 | -17.9% | COM CL A | 78137L105 |
| STNE | STONECO LTD | 54,768 | $698K | 0.0% | $12.74 | $13.76 | — | COM CL A | G85158106 |
| XITK | SPDR SER TR | 5,277 | $697K | 0.0% | $132.08 | $149.55 | -11.7% | FACTST INV ETF | 78464A110 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,415 | $696K | 0.0% | $45.15 | $40.69 | +10.9% | COM | 01749D105 |
| RKT | ROCKET COS INC | 77,564 | $695K | 0.0% | $8.96 * | $13.04 | -35.0% | COM CL A | 77311W101 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,509 | $693K | 0.0% | $30.79 | $32.91 | -6.4% | FTSE RAFI SML | 46138E735 |
| HEGD | LISTED FD TR | 37,476 | $693K | 0.0% | $18.49 | $18.85 | -1.8% | SWAN HEDGED EQTY | 53656F599 |
| STLA | STELLANTIS N.V | 39,426 | $692K | 0.0% | $17.55 | $16.16 | — | SHS | N82405106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 102,504 | $690K | 0.0% | $6.73 | $8.18 | — | COM CL A | 10949T109 |
| APPF | APPFOLIO INC | 4,006 | $690K | 0.0% | $172.24 | $125.20 | +37.5% | COM CL A | 03783C100 |
| ORC | ORCHID IS CAP INC | 66,579 | $689K | 0.0% | $10.35 | $8.46 | — | COM NEW | 68571X301 |
| ROL | ROLLINS INC | 16,069 | $688K | 0.0% | $42.82 * | $32.45 | +27.8% | COM | 775711104 |
| SNSR | GLOBAL X FDS | 19,877 | $687K | 0.0% | $34.56 | $22.99 | +50.4% | INTERNET OF THNG | 37954Y780 |
| YOU | CLEAR SECURE INC | 29,656 | $687K | 0.0% | $23.17 * | $37.52 | -43.9% | COM CL A | 18467V109 |
| EHC | ENCOMPASS HEALTH CORP | 10,122 | $685K | 0.0% | $67.67 | $54.13 | +22.8% | COM | 29261A100 |
| — | PCM FD INC | 71,155 | $685K | 0.0% | $9.63 | $11.49 | — | COM | 69323T101 |
| NCNO | NCINO INC | 22,745 | $685K | 0.0% | $30.12 | $45.53 | -33.8% | COM | 63947X101 |
| — | SOURCE CAP INC | 17,848 | $684K | 0.0% | $38.32 | $35.27 | — | COM | 836144105 |
| ATOM | ATOMERA INC | 77,844 | $683K | 0.0% | $8.77 | $21.69 | -59.6% | COM | 04965B100 |
| FRNW | FIDELITY COVINGTON TRUST | 32,679 | $682K | 0.0% | $20.87 | $25.36 | -17.7% | CLEAN ENERGY ETF | 316092253 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,723 | $681K | 0.0% | $12.92 | $10.01 | — | COM NEW | 268158201 |
| ARI | APOLLO COML REAL EST FIN INC | 60,010 | $679K | 0.0% | $11.31 | $12.69 | — | COM | 03762U105 |
| VCEB | VANGUARD WORLD FD | 10,943 | $678K | 0.0% | $61.96 | $62.02 | -0.1% | ESG US CORP BD | 921910691 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,566 | $678K | 0.0% | $20.82 | $20.46 | +1.7% | FT CBOE VEST U S | 33740F466 |
| CGV | TWO RDS SHARED TR | 52,089 | $677K | 0.0% | $13.00 | $12.75 | +1.9% | CONDCTR GBL EQTY | 90214Q584 |
| SOXL | DIREXION SHS ETF TR | 27,213 | $676K | 0.0% | $24.84 | $24.37 | +1.9% | DLY SCOND 3XBU | 25459W458 |
| WSBF | WATERSTONE FINL INC MD | 46,415 | $673K | 0.0% | $14.50 | $17.73 | -18.3% | COM | 94188P101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,145 | $671K | 0.0% | $60.21 | $62.38 | -3.5% | SML CP GRW ALP | 33737M300 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,801 | $671K | 0.0% | $68.46 | $67.48 | +1.4% | TOTAL WLD BD ETF | 92206C565 |
| UBS | UBS GROUP AG | 33,062 | $670K | 0.0% | $20.26 | $17.59 | +15.2% | SHS | H42097107 |
| — | ADVISORSHARES TR | 27,800 | $670K | 0.0% | $24.10 | $22.27 | — | ALPHA DNA EQUITY | 00768Y420 |
| FBNC | FIRST BANCORP N C | 22,482 | $669K | 0.0% | $29.76 * | $20.16 | +39.4% | COM | 318910106 |
| KD | KYNDRYL HLDGS INC | 50,289 | $668K | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| GTLS | CHART INDS INC | 4,177 | $667K | 0.0% | $159.68 | $134.30 | +19.0% | COM | 16115Q308 |
| — | INVESCO MUNICIPAL TRUST | 70,535 | $665K | 0.0% | $9.43 | $12.44 | — | COM | 46131J103 |
| — | PATTERSON COS INC | 19,954 | $664K | 0.0% | $33.28 | $28.75 | — | COM | 703395103 |
| DWM | WISDOMTREE TR | 13,247 | $663K | 0.0% | $50.05 | $49.83 | +0.4% | INTL EQUITY FD | 97717W703 |
| EQH | EQUITABLE HLDGS INC | 24,374 | $662K | 0.0% | $27.16 * | $25.45 | +0.5% | COM | 29452E101 |
| EBC | EASTERN BANKSHARES INC | 53,885 | $661K | 0.0% | $12.27 * | $13.28 | -14.4% | COM | 27627N105 |
| — | INVESCO QUALITY MUN INCOME T | 68,769 | $657K | 0.0% | $9.55 | $12.57 | — | COM | 46133G107 |
| G | GENPACT LIMITED | 17,390 | $653K | 0.0% | $37.55 * | $38.74 | -6.4% | SHS | G3922B107 |
| DMLP | DORCHESTER MINERALS LP | 21,749 | $652K | 0.0% | $29.98 | $16.96 | — | COM UNIT | 25820R105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,330 | $651K | 0.0% | $63.02 | $57.22 | +10.1% | COM | 05550J101 |
| TCOM | TRIP COM GROUP LTD | 18,611 | $651K | 0.0% | $34.98 | $32.38 | +8.1% | ADS | 89677Q107 |
| TRGP | TARGA RES CORP | 8,545 | $650K | 0.0% | $76.07 * | $36.65 | +96.2% | COM | 87612G101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,149 | $650K | 0.0% | $79.76 | $76.35 | +4.4% | BETABUILDRS US | 46641Q399 |
| WTFC | WINTRUST FINL CORP | 8,931 | $649K | 0.0% | $72.67 | $79.25 | -8.4% | COM | 97650W108 |
| QLTA | ISHARES TR | 13,751 | $649K | 0.0% | $47.20 | $51.21 | -7.9% | A RATE CP BD ETF | 46429B291 |
| NFRA | FLEXSHARES TR | 12,379 | $648K | 0.0% | $52.35 | $51.67 | +1.4% | STOXX GLOBR INF | 33939L795 |
| GLOF | ISHARES TR | 18,322 | $648K | 0.0% | $35.37 | $35.27 | +0.3% | GLOBAL EQUITY | 46434V316 |
| — | DESKTOP METAL INC | 365,355 | $647K | 0.0% | $1.77 | $10.82 | — | COM CL A | 25058X105 |
| FAF | FIRST AMERN FINL CORP | 11,329 | $646K | 0.0% | $57.02 * | $44.58 | +17.2% | COM | 31847R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,312 | $646K | 0.0% | $37.32 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| HP | HELMERICH & PAYNE INC | 18,205 | $645K | 0.0% | $35.43 | $49.93 | -29.0% | COM | 423452101 |
| — | BLACKROCK ENHANCED INTL DIV | 117,972 | $642K | 0.0% | $5.44 | $5.89 | — | COM BENE INTER | 092524107 |
| — | FIRST TR ENHANCED EQUITY INC | 36,578 | $641K | 0.0% | $17.52 | $14.27 | — | COM | 337318109 |
| FUL | FULLER H B CO | 8,942 | $640K | 0.0% | $71.57 * | $42.16 | +63.5% | COM | 359694106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,759 | $640K | 0.0% | $50.16 | $48.29 | +3.9% | MKT EXPN ENHNCD | 46641Q118 |
| — | BROOKLINE BANCORP INC DEL | 73,162 | $639K | 0.0% | $8.73 | $14.23 | — | COM | 11373M107 |
| LSAF | TWO RDS SHARED TR | 20,122 | $639K | 0.0% | $31.76 | $30.26 | +5.0% | LDRSHS ALPFACT | 90214Q774 |
| EDAP | EDAP TMS S A | 69,135 | $637K | 0.0% | $9.21 | $4.93 | — | SPONSORED ADR | 268311107 |
| ARW | ARROW ELECTRS INC | 4,445 | $637K | 0.0% | $143.31 | $92.98 | +54.0% | COM | 042735100 |
| AVSF | AMERICAN CENTY ETF TR | 13,876 | $636K | 0.0% | $45.83 | $46.12 | -0.6% | AVANTIS SHFXDINC | 025072687 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 66,516 | $635K | 0.0% | $9.55 | $9.87 | — | COM | 00302M106 |
| THO | THOR INDS INC | 6,115 | $633K | 0.0% | $103.52 * | $86.21 | +13.5% | COM | 885160101 |
| GREK | GLOBAL X FDS | 17,058 | $633K | 0.0% | $37.11 | $33.48 | +10.9% | MSCI GREECE ETF | 37954Y319 |
| W | WAYFAIR INC | 9,737 | $633K | 0.0% | $65.01 | $139.19 | -53.3% | CL A | 94419L101 |
| DECT | AIM ETF PRODUCTS TRUST | 23,244 | $632K | 0.0% | $27.19 | $24.42 | +11.2% | US LRGCP B10 DEC | 00888H836 |
| DFSI | DIMENSIONAL ETF TRUST | 20,709 | $631K | 0.0% | $30.47 | $29.79 | +2.2% | INTERNATIONAL | 25434V690 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,769 | $630K | 0.0% | $71.84 | $56.54 | +27.1% | SPONSORED ADR | 82706C108 |
| XTN | SPDR SER TR | 7,489 | $627K | 0.0% | $83.72 | $73.88 | +13.3% | S&P TRANSN ETF | 78464A532 |
| AVSE | AMERICAN CENTY ETF TR | 13,636 | $626K | 0.0% | $45.91 | $45.13 | +1.8% | AVANTIS RESPONSI | 025072315 |
| — | R1 RCM INC | 33,913 | $626K | 0.0% | $18.46 | $12.12 | — | COM | 77634L105 |
| EUSA | ISHARES INC | 7,926 | $625K | 0.0% | $78.85 | $80.76 | -2.4% | MSCI EQUAL WEITE | 464286681 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,656 | $624K | 0.0% | $45.69 | $50.79 | -10.0% | CORP BOND ETF | 316188101 |
| BUSE | FIRST BUSEY CORP | 31,001 | $623K | 0.0% | $20.10 * | $20.64 | -13.4% | COM NEW | 319383204 |
| DVYE | ISHARES INC | 25,428 | $623K | 0.0% | $24.50 | $30.54 | -19.8% | EM MKTS DIV ETF | 464286319 |
| SR | SPIRE INC | 9,780 | $620K | 0.0% | $63.39 | $73.56 | — | COM | 84857L101 |
| — | 23ANDME HOLDING CO | 354,544 | $620K | 0.0% | $1.75 | $2.72 | — | CLASS A COM | 90138Q108 |
| KWR | QUAKER HOUGHTON | 3,182 | $620K | 0.0% | $194.85 | $179.84 | +8.4% | COM | 747316107 |
| — | NV5 GLOBAL INC | 5,591 | $619K | 0.0% | $110.71 | $116.59 | — | COM | 62945V109 |
| GIGB | GOLDMAN SACHS ETF TR | 13,646 | $618K | 0.0% | $45.29 | $45.79 | -1.2% | ACCESS INVT GR | 381430479 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 23,524 | $618K | 0.0% | $26.27 | $32.34 | -18.8% | LUNT US FACTOR | 33733E872 |
| — | LIFE STORAGE INC | 4,641 | $617K | 0.0% | $132.95 | $118.87 | — | COM | 53223X107 |
| — | BLACKROCK MUN INCOME TR | 61,828 | $615K | 0.0% | $9.95 | $10.86 | — | SH BEN INT | 09248F109 |
| APPN | APPIAN CORP | 12,910 | $615K | 0.0% | $47.64 | $37.76 | +26.1% | CL A | 03782L101 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,448 | $614K | 0.0% | $27.35 * | $18.07 | +16.7% | COMMON STOCK | 09261X102 |
| ERIC | ERICSSON | 112,523 | $613K | 0.0% | $5.45 | $9.86 | -44.7% | ADR B SEK 10 | 294821608 |
| CAKE | CHEESECAKE FACTORY INC | 17,732 | $613K | 0.0% | $34.57 * | $27.84 | +16.4% | COM | 163072101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,329 | $613K | 0.0% | $96.86 * | $103.05 | -15.7% | SH BEN INT NEW | 313745101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,579 | $613K | 0.0% | $171.28 * | $116.23 | +24.7% | COM NEW | 25264R207 |
| — | EVANS BANCORP INC | 24,565 | $612K | 0.0% | $24.91 | $43.93 | — | COM NEW | 29911Q208 |
| SHE | SPDR SER TR | 6,956 | $612K | 0.0% | $87.98 | $76.87 | +14.5% | SPDR MSCI USA GE | 78468R747 |
| — | TEKLA LIFE SCIENCES INVS | 45,188 | $612K | 0.0% | $13.54 | $18.34 | — | SH BEN INT | 87911K100 |
| WSFS | WSFS FINL CORP | 16,189 | $611K | 0.0% | $37.74 | $38.12 | -1.1% | COM | 929328102 |
| CR | CRANE COMPANY | 6,853 | $611K | 0.0% | $89.16 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| ACA | ARCOSA INC | 8,056 | $610K | 0.0% | $75.72 | $32.90 | +128.8% | COM | 039653100 |
| CHGG | CHEGG INC | 68,647 | $610K | 0.0% | $8.89 | $37.76 | -76.5% | COM | 163092109 |
| MBC | MASTERBRAND INC | 52,389 | $609K | 0.0% | $11.62 | $8.75 | +33.0% | COMMON STOCK | 57638P104 |
| CTO | CTO RLTY GROWTH INC NEW | 35,504 | $609K | 0.0% | $17.15 | $17.23 | — | COM | 22948Q101 |
| KRMA | GLOBAL X FDS | 19,621 | $609K | 0.0% | $31.04 | $26.27 | +18.1% | CONSCIOUS COS | 37954Y731 |
| — | PRINCIPAL EXCHANGE TRADED FD | 14,195 | $608K | 0.0% | $42.83 | $39.72 | — | PRIN MILNS GBL | 74255Y508 |
| TGLS | TECNOGLASS INC | 11,711 | $605K | 0.0% | $51.66 | $43.66 | +16.4% | ORD SHS | G87264100 |
| SAN | BANCO SANTANDER S.A. | 162,898 | $604K | 0.0% | $3.71 | $4.70 | -21.0% | ADR | 05964H105 |
| UAA | UNDER ARMOUR INC | 83,695 | $604K | 0.0% | $7.22 | $12.70 | -43.1% | CL A | 904311107 |
| BILL | BILL HOLDINGS INC | 5,161 | $603K | 0.0% | $116.84 | $158.63 | -26.3% | COM | 090043100 |
| AQN | ALGONQUIN PWR UTILS CORP | 72,858 | $602K | 0.0% | $8.26 * | $8.38 | -12.7% | COM | 015857105 |
| IPAC | ISHARES TR | 10,465 | $601K | 0.0% | $57.43 | $61.22 | -6.2% | CORE MSCI PAC | 46434V696 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 163,778 | $601K | 0.0% | $3.67 | $3.24 | +13.2% | COM | G65773106 |
| — | PIMCO NEW YORK MUN INCOME FD | 69,838 | $599K | 0.0% | $8.58 | $12.91 | — | COM | 72200T103 |
| PCG | PG&E CORP | 34,648 | $599K | 0.0% | $17.29 | $19.44 | -12.1% | COM | 69331C108 |
| ESBA | EMPIRE ST RLTY OP L P | 81,433 | $599K | 0.0% | $7.36 | $15.49 | — | UNIT LTD PRTNSP | 292102100 |
| FERG1GBX | FERGUSON PLC NEW | 3,799 | $598K | 0.0% | $157.41 | $136.44 | — | SHS | G3421J106 |
| AGOX | STARBOARD INVT TR | 25,534 | $598K | 0.0% | $23.42 | $25.68 | -8.7% | ADAPTIVE ALPHA | 85521B742 |
| ANDE | ANDERSONS INC | 12,948 | $598K | 0.0% | $46.18 * | $30.91 | +43.3% | COM | 034164103 |
| RBA | RB GLOBAL INC | 9,927 | $596K | 0.0% | $60.04 | $56.38 | +6.4% | COM | 74935Q107 |
| — | VIRTUS CONVERTIBLE & INC FD | 191,357 | $595K | 0.0% | $3.11 | $4.92 | — | COM | 92838U108 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,404 | $594K | 0.0% | $10.92 | $14.01 | — | COM | 67066Y105 |
| MED | MEDIFAST INC | 6,443 | $594K | 0.0% | $92.19 * | $146.01 | -38.2% | COM | 58470H101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 69,470 | $593K | 0.0% | $8.54 | $11.08 | — | COM SHS | 723763108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,845 | $593K | 0.0% | $86.63 | $84.45 | +2.6% | COM | 09061G101 |
| JUNT | AIM ETF PRODUCTS TRUST | 22,613 | $593K | 0.0% | $26.22 | $25.74 | +1.8% | US LRGCP B10 JUN | 00888H745 |
| XRT | SPDR SER TR | 9,286 | $592K | 0.0% | $63.75 | $74.69 | -14.6% | S&P RETAIL ETF | 78464A714 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,825 | $592K | 0.0% | $12.64 * | $11.15 | +3.4% | COM | 319829107 |
| QTUM | ETF SER SOLUTIONS | 11,662 | $590K | 0.0% | $50.59 | $35.15 | +44.0% | DEFIANCE QUANT | 26922A420 |
| — | TEMPLETON EMERGING MKTS INCO | 114,614 | $590K | 0.0% | $5.15 | $10.24 | — | COM | 880192109 |
| ROG | ROGERS CORP | 3,638 | $589K | 0.0% | $161.90 | $147.30 | +9.9% | COM | 775133101 |
| — | PROSPECT CAP CORP | 598,000 | $589K | 0.0% | $0.98 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VC | VISTEON CORP | 4,104 | $589K | 0.0% | $143.52 | $146.38 | -2.4% | COM NEW | 92839U206 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,849 | $589K | 0.0% | $17.93 | $17.80 | +0.8% | BULETSHS 2029 | 46138J577 |
| FLEX | FLEX LTD | 21,122 | $584K | 0.0% | $27.65 * | $13.77 | +51.3% | ORD | Y2573F102 |
| GERN | GERON CORP | 181,939 | $584K | 0.0% | $3.21 | $2.10 | +52.8% | COM | 374163103 |
| CCK | CROWN HLDGS INC | 6,720 | $584K | 0.0% | $86.90 * | $87.17 | -3.1% | COM | 228368106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,375 | $584K | 0.0% | $37.98 | $39.60 | -4.1% | SHRT DURTN ETF | 41653L602 |
| TKR | TIMKEN CO | 6,354 | $582K | 0.0% | $91.60 | $67.77 | +35.1% | COM | 887389104 |
| LAND | GLADSTONE LD CORP | 35,771 | $582K | 0.0% | $16.27 | $20.53 | — | COM | 376549101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,543 | $582K | 0.0% | $29.78 | $23.92 | +24.5% | NASDAQ TRANSN | 33738R795 |
| AIZ | ASSURANT INC | 4,614 | $580K | 0.0% | $125.70 * | $117.90 | +2.4% | COM | 04621X108 |
| — | MAINSTAY CBRE GLOBAL INFRA | 42,240 | $579K | 0.0% | $13.71 | $15.36 | — | COM | 56064Q107 |
| PSCW | PACER FDS TR | 26,393 | $579K | 0.0% | $21.94 | $21.21 | +3.4% | SWAN SOS CONS AP | 69374H543 |
| EJAN | INNOVATOR ETFS TR | 20,405 | $579K | 0.0% | $28.38 | $29.71 | -4.5% | EMRGNG MKT JAN | 45782C516 |
| MLPA | GLOBAL X FDS | 13,424 | $576K | 0.0% | $42.91 | $34.91 | +23.0% | GLBL X MLP ETF | 37954Y343 |
| EVGO | EVGO INC | 144,109 | $576K | 0.0% | $4.00 | $7.87 | -49.2% | CL A COM | 30052F100 |
| SEE | SEALED AIR CORP NEW | 14,329 | $573K | 0.0% | $39.99 * | $41.56 | -9.2% | COM | 81211K100 |
| AIQ | GLOBAL X FDS | 20,504 | $573K | 0.0% | $27.95 | $24.14 | +15.8% | ARTIFICIAL ETF | 37954Y632 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,523 | $572K | 0.0% | $17.59 | $11.05 | — | SHS | G45667105 |
| HALO | HALOZYME THERAPEUTICS INC | 15,869 | $572K | 0.0% | $36.05 | $26.32 | +37.0% | COM | 40637H109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 56,796 | $572K | 0.0% | $10.07 | $10.50 | — | COM | 092501105 |
| IYZ | ISHARES TR | 25,829 | $571K | 0.0% | $22.11 | $26.52 | -16.7% | US TELECOM ETF | 464287713 |
| — | BERRY GLOBAL GROUP INC | 8,865 | $570K | 0.0% | $64.30 | $58.81 | — | COM | 08579W103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 53,871 | $565K | 0.0% | $10.49 | $11.08 | — | COM | 09255C106 |
| — | VERITEX HLDGS INC | 31,493 | $565K | 0.0% | $17.94 | $25.27 | — | COM | 923451108 |
| BUL | PACER FDS TR | 16,364 | $564K | 0.0% | $34.47 | $35.39 | -2.6% | US CHS CWS GWT | 69374H667 |
| LPLA | LPL FINL HLDGS INC | 2,588 | $563K | 0.0% | $217.54 | $114.51 | +89.9% | COM | 50212V100 |
| FFIV | F5 INC | 3,842 | $562K | 0.0% | $146.28 | $155.72 | -6.1% | COM | 315616102 |
| — | VIRTUS CONVERTIBLE & INCOME | 160,819 | $560K | 0.0% | $3.48 | $5.66 | — | COM | 92838X102 |
| BE | BLOOM ENERGY CORP | 34,277 | $560K | 0.0% | $16.34 | $17.78 | -8.1% | COM CL A | 093712107 |
| FPFD | FIDELITY COVINGTON TRUST | 28,023 | $560K | 0.0% | $19.98 | $20.45 | -2.2% | PFD SECS INCOME | 316092261 |
| — | PIMCO ACCESS INCOME FUND | 37,785 | $557K | 0.0% | $14.74 | $15.75 | — | SHS BENFIN INT | 72203T100 |
| RGLD | ROYAL GOLD INC | 4,841 | $556K | 0.0% | $114.85 | $113.65 | +1.0% | COM | 780287108 |
| GAIN | GLADSTONE INVT CORP | 42,505 | $554K | 0.0% | $13.03 * | $5.98 | +53.7% | COM | 376546107 |
| FTI | TECHNIPFMC PLC | 33,326 | $554K | 0.0% | $16.62 | $13.30 | +22.7% | COM | G87110105 |
| MEDP | MEDPACE HLDGS INC | 2,300 | $552K | 0.0% | $240.00 | $203.53 | +18.0% | COM | 58506Q109 |
| GATX | GATX CORP | 4,285 | $552K | 0.0% | $128.82 * | $66.48 | +85.8% | COM | 361448103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,118 | $551K | 0.0% | $107.66 * | $38.45 | -6.6% | DYNMC SOFTWARE | 46137V639 |
| FOUR | SHIFT4 PMTS INC | 8,117 | $551K | 0.0% | $67.88 | $48.06 | +41.3% | CL A | 82452J109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,290 | $550K | 0.0% | $31.81 | $30.12 | +5.5% | FT CBOE VEST US | 33740F482 |
| QLV | FLEXSHARES TR | 10,272 | $549K | 0.0% | $53.45 | $52.14 | +2.5% | US QT LW VLTY | 33939L654 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,895 | $549K | 0.0% | $79.62 | $82.44 | -3.4% | COM | 00404A109 |
| HIW | HIGHWOODS PPTYS INC | 22,981 | $549K | 0.0% | $23.89 | $35.12 | — | COM | 431284108 |
| EWY | ISHARES INC | 8,646 | $548K | 0.0% | $63.38 | $63.92 | -0.8% | MSCI STH KOR ETF | 464286772 |
| MKSI | MKS INSTRS INC | 5,071 | $548K | 0.0% | $108.07 * | $118.05 | -10.3% | COM | 55306N104 |
| YETI | YETI HLDGS INC | 14,105 | $548K | 0.0% | $38.85 | $45.26 | -14.2% | COM | 98585X104 |
| MORN | MORNINGSTAR INC | 2,791 | $547K | 0.0% | $195.99 | $227.11 | -13.7% | COM | 617700109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,759 | $546K | 0.0% | $39.68 | $64.75 | -38.7% | CHINA TECHNLGY | 46138E800 |
| DIVB | ISHARES TR | 14,270 | $546K | 0.0% | $38.26 | $39.45 | -3.0% | CORE DIVID ETF | 46435U861 |
| VWOB | VANGUARD WHITEHALL FDS | 8,746 | $545K | 0.0% | $62.31 | $74.49 | -16.4% | EM MK GOV BD ETF | 921946885 |
| PRA | PROASSURANCE CORP | 36,051 | $544K | 0.0% | $15.09 | $58.36 | -74.1% | COM | 74267C106 |
| — | BLACKROCK LTD DURATION INCOM | 42,162 | $543K | 0.0% | $12.88 | $15.31 | — | COM SHS | 09249W101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 190,705 | $542K | 0.0% | $2.84 | $5.47 | -48.1% | SHS | M5R635108 |
| DIOD | DIODES INC | 5,860 | $542K | 0.0% | $92.49 | $61.77 | +49.7% | COM | 254543101 |
| UTL | UNITIL CORP | 10,695 | $542K | 0.0% | $50.68 | $50.43 | +0.6% | COM | 913259107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 104,223 | $541K | 0.0% | $5.19 | $8.21 | — | COM | 00301W105 |
| ESTC | ELASTIC N V | 8,417 | $540K | 0.0% | $64.16 | $61.88 | +3.6% | ORD SHS | N14506104 |
| — | FIRST TR SPECIALTY FIN & FIN | 165,347 | $539K | 0.0% | $3.26 | $4.88 | — | COM BEN INTR | 33733G109 |
| XHS | SPDR SER TR | 5,742 | $539K | 0.0% | $93.87 | $78.97 | +18.7% | HLTH CARE SVCS | 78464A573 |
| FPI | FARMLAND PARTNERS INC | 44,135 | $539K | 0.0% | $12.21 | $13.13 | — | COM | 31154R109 |
| ACES | ALPS ETF TR | 11,906 | $538K | 0.0% | $45.19 | $64.80 | -30.3% | CLEAN ENERGY | 00162Q460 |
| DUOL | DUOLINGO INC | 3,760 | $537K | 0.0% | $142.82 | $102.70 | +39.2% | CL A COM | 26603R106 |
| AMZA | ETFIS SER TR I | 16,193 | $537K | 0.0% | $33.16 | $32.66 | +1.5% | INFRAC ACT MLP | 26923G772 |
| EBF | ENNIS INC | 26,231 | $535K | 0.0% | $20.40 * | $13.41 | +18.6% | COM | 293389102 |
| FLGT | FULGENT GENETICS INC | 14,459 | $535K | 0.0% | $37.00 | $76.42 | -51.5% | COM | 359664109 |
| VST | VISTRA CORP | 20,391 | $535K | 0.0% | $26.24 * | $17.84 | +43.2% | COM | 92840M102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,775 | $535K | 0.0% | $49.65 | $50.39 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,352 | $534K | 0.0% | $122.70 | $101.99 | +20.3% | COM | 57164Y107 |
| — | GLOBAL X FDS | 45,789 | $533K | 0.0% | $11.64 | $18.52 | — | TELMDC&DIG ETF | 37954Y285 |
| ICLR | ICON PLC | 2,128 | $532K | 0.0% | $250.00 | $196.75 | +27.2% | SHS | G4705A100 |
| EWW | ISHARES INC | 8,561 | $532K | 0.0% | $62.14 | $56.92 | +9.2% | MSCI MEXICO ETF | 464286822 |
| GTEK | GOLDMAN SACHS ETF TR | 20,821 | $532K | 0.0% | $25.55 | $35.10 | -27.2% | FUTURE TECH LEAD | 38149W812 |
| SSD | SIMPSON MFG INC | 3,843 | $532K | 0.0% | $138.43 | $79.26 | +71.5% | COM | 829073105 |
| TAIL | CAMBRIA ETF TR | 38,997 | $530K | 0.0% | $13.59 | $17.03 | -20.3% | TAIL RISK | 132061862 |
| SMIN | ISHARES TR | 9,119 | $530K | 0.0% | $58.12 | $53.15 | +9.3% | MSCI INDIA SM CP | 46429B614 |
| ORANY | ORANGE | 45,445 | $529K | 0.0% | $11.64 | $13.72 | -15.2% | SPONSORED ADR | 684060106 |
| SGU | STAR GROUP L P | 38,719 | $529K | 0.0% | $13.66 | $9.96 | +37.1% | UNIT LTD PARTNR | 85512C105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,872 | $528K | 0.0% | $24.14 * | $32.68 | -31.4% | COM | 320866106 |
| DOMO | DOMO INC | 36,049 | $528K | 0.0% | $14.65 | $23.31 | -37.1% | COM CL B | 257554105 |
| DEI | DOUGLAS EMMETT INC | 41,919 | $527K | 0.0% | $12.57 | $33.48 | — | COM | 25960P109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 33,555 | $526K | 0.0% | $15.68 | $20.71 | — | COM | 67074C103 |
| — | CRH PLC | 9,434 | $526K | 0.0% | $55.76 | $50.23 | — | ADR | 12626K203 |
| TPIF | TIMOTHY PLAN | 20,808 | $525K | 0.0% | $25.23 | $22.50 | +12.1% | INTL ETF | 887432334 |
| BJK | VANECK ETF TRUST | 11,727 | $525K | 0.0% | $44.77 | $46.72 | -4.2% | GAMING ETF | 92189F882 |
| HVT | HAVERTY FURNITURE COS INC | 17,330 | $524K | 0.0% | $30.24 | $28.63 | +5.6% | COM | 419596101 |
| MNDY | MONDAY COM LTD | 3,059 | $524K | 0.0% | $171.30 | $118.22 | +44.8% | SHS | M7S64H106 |
| ATLO | AMES NATL CORP | 29,073 | $524K | 0.0% | $18.02 * | $19.11 | -16.5% | COM | 031001100 |
| FCLD | FIDELITY COVINGTON TRUST | 26,872 | $524K | 0.0% | $19.50 | $17.16 | +13.7% | CLOUD COMPUTNG | 316092246 |
| INDY | ISHARES TR | 11,599 | $522K | 0.0% | $45.00 | $37.31 | +20.7% | INDIA 50 ETF | 464289529 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,579 | $522K | 0.0% | $38.44 | $38.26 | +0.5% | INDXX INOVTV ETF | 33741X201 |
| UMI | USCF ETF TR | 15,237 | $522K | 0.0% | $34.26 | $33.82 | +1.3% | MIDSTREAM ENERGY | 90290T882 |
| ALGT | ALLEGIANT TRAVEL CO | 4,122 | $521K | 0.0% | $126.39 * | $101.11 | +20.7% | COM | 01748X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,215 | $520K | 0.0% | $56.43 * | $47.57 | +15.0% | COM | 01973R101 |
| SAIA | SAIA INC | 1,520 | $520K | 0.0% | $342.11 | $241.87 | +41.6% | COM | 78709Y105 |
| AGZD | WISDOMTREE TR | 11,758 | $520K | 0.0% | $44.23 * | $23.73 | -6.8% | INTRST RATE HDGE | 97717W380 |
| — | LISTED FD TR | 20,519 | $519K | 0.0% | $25.29 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| KTB | KONTOOR BRANDS INC | 12,332 | $519K | 0.0% | $42.09 | $34.75 | +21.2% | COM | 50050N103 |
| LEA | LEAR CORP | 3,615 | $519K | 0.0% | $143.57 * | $115.98 | +15.6% | COM NEW | 521865204 |
| WDC | WESTERN DIGITAL CORP. | 13,690 | $519K | 0.0% | $37.91 * | $46.84 | -39.0% | COM | 958102105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,248 | $519K | 0.0% | $83.07 * | $17.34 | +18.1% | COM CL A | 45841N107 |
| OGS | ONE GAS INC | 6,754 | $519K | 0.0% | $76.84 | $77.66 | -1.1% | COM | 68235P108 |
| IVLU | ISHARES TR | 20,341 | $518K | 0.0% | $25.47 | $22.90 | +11.1% | MSCI INTL VLU FT | 46435G409 |
| EMNT | PIMCO ETF TR | 5,294 | $518K | 0.0% | $97.85 | $99.81 | -1.9% | ENHANCD SHORT | 72201R643 |
| TEQI | T ROWE PRICE ETF INC | 15,019 | $518K | 0.0% | $34.49 | $34.81 | -1.0% | PRICE EQT INCOME | 87283Q206 |
| WAFD | WASHINGTON FED INC | 19,519 | $518K | 0.0% | $26.54 * | $25.46 | -5.4% | COM | 938824109 |
| KIE | SPDR SER TR | 12,675 | $518K | 0.0% | $40.87 | $39.65 | +3.1% | S&P INS ETF | 78464A789 |
| — | IMMUNOGEN INC | 27,379 | $517K | 0.0% | $18.88 | $4.60 | — | COM | 45253H101 |
| ASB | ASSOCIATED BANC CORP | 31,775 | $516K | 0.0% | $16.24 * | $17.85 | -17.8% | COM | 045487105 |
| — | FIRST TR INTER DURATN PFD & | 33,249 | $516K | 0.0% | $15.52 | $21.09 | — | COM | 33718W103 |
| NPWR | NET POWER INC | 39,699 | $516K | 0.0% | $13.00 | $11.11 | +17.0% | COM CL A | 64107A105 |
| HEI/A | HEICO CORP NEW | 3,662 | $515K | 0.0% | $140.63 | $71.64 | +95.7% | CL A | 422806208 |
| PZT | INVESCO EXCH TRADED FD TR II | 22,658 | $515K | 0.0% | $22.73 | $24.50 | -7.2% | NY AMT FRE MUN | 46138E529 |
| NRIM | NORTHRIM BANCORP INC | 13,067 | $514K | 0.0% | $39.34 * | $6.67 | +34.2% | COM | 666762109 |
| XBJL | INNOVATOR ETFS TR | 17,791 | $514K | 0.0% | $28.89 | $26.68 | +8.3% | US EQT ACLRTD 9 | 45783Y889 |
| — | EATON VANCE SHORT DURATION D | 52,385 | $514K | 0.0% | $9.81 | $11.83 | — | COM | 27828V104 |
| JXI | ISHARES TR | 8,576 | $513K | 0.0% | $59.82 | $52.31 | +14.3% | GLOB UTILITS ETF | 464288711 |
| FEZ | SPDR INDEX SHS FDS | 11,167 | $513K | 0.0% | $45.94 | $40.74 | +12.9% | EURO STOXX 50 | 78463X202 |
| LBRDK | LIBERTY BROADBAND CORP | 6,400 | $513K | 0.0% | $80.16 * | $130.61 | -42.6% | COM SER C | 530307305 |
| — | VISTA OUTDOOR INC | 18,535 | $513K | 0.0% | $27.68 | $32.41 | — | COM | 928377100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,851 | $513K | 0.0% | $19.84 | $19.57 | +1.4% | COM | 131193104 |
| ATR | APTARGROUP INC | 4,419 | $512K | 0.0% | $115.86 * | $90.19 | +24.1% | COM | 038336103 |
| NTES | NETEASE INC | 5,290 | $512K | 0.0% | $96.79 | $79.58 | +21.5% | SPONSORED ADS | 64110W102 |
| VFMV | VANGUARD WELLINGTON FD | 5,117 | $511K | 0.0% | $99.86 | $89.86 | +11.0% | US MINIMUM | 921935409 |
| EOCT | INNOVATOR ETFS TR | 21,658 | $509K | 0.0% | $23.50 | $22.60 | +3.9% | EMERGING MKT PWR | 45782C623 |
| IDCC | INTERDIGITAL INC | 5,267 | $509K | 0.0% | $96.64 | $53.04 | +82.0% | COM | 45867G101 |
| RINF | PROSHARES TR | 15,609 | $508K | 0.0% | $32.55 | $33.24 | -2.0% | INFLATN EXPECTNS | 74348A814 |
| EPRF | INNOVATOR ETFS TR | 27,704 | $508K | 0.0% | $18.34 | $23.67 | -22.5% | S&P INVT GRD PFD | 45783Y822 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,426 | $507K | 0.0% | $114.55 | $79.72 | +43.6% | COM | 803607100 |
| KRYS | KRYSTAL BIOTECH INC | 4,316 | $507K | 0.0% | $117.47 | $62.38 | +88.2% | COM | 501147102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 33,368 | $506K | 0.0% | $15.16 | $15.63 | — | COM | 167239102 |
| AVES | AMERICAN CENTY ETF TR | 11,572 | $505K | 0.0% | $43.64 | $41.67 | +4.8% | EMERGING MKT VAL | 025072372 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,031 | $505K | 0.0% | $29.65 | $33.69 | -11.9% | COM | 909907107 |
| — | MFS MULTIMARKET INCOME TR | 111,895 | $505K | 0.0% | $4.51 | $5.80 | — | SH BEN INT | 552737108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,541 | $504K | 0.0% | $47.81 | $44.83 | +6.7% | INDIA NFTY50 EQW | 33737J802 |
| MSEX | MIDDLESEX WTR CO | 6,251 | $504K | 0.0% | $80.63 | $73.82 | +9.3% | COM | 596680108 |
| RECS | COLUMBIA ETF TR I | 19,479 | $504K | 0.0% | $25.87 | $24.62 | +5.0% | RESH ENHNC COR | 19761L706 |
| CLNE | CLEAN ENERGY FUELS CORP | 101,486 | $503K | 0.0% | $4.96 | $7.38 | -32.8% | COM | 184499101 |
| TPHD | TIMOTHY PLAN | 15,930 | $502K | 0.0% | $31.51 | $31.23 | +0.9% | HIG DV STK ETF | 887432326 |
| XENWX | EATON VANCE NEW YORK MUN BD | 53,284 | $501K | 0.0% | $9.40 | $10.52 | — | COM | 27827Y109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,906 | $500K | 0.0% | $56.14 | $27.71 | +98.6% | COM | 144285103 |
| WWD | WOODWARD INC | 4,201 | $500K | 0.0% | $119.02 | $109.13 | +7.3% | COM | 980745103 |
| TAFI | AB ACTIVE ETFS INC | 20,043 | $500K | 0.0% | $24.95 | $25.06 | -0.4% | TAX AWARE SHRT | 00039J202 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,284 | $498K | 0.0% | $116.25 * | $32.83 | +17.9% | DYNMC MKT ETF | 46137V712 |
| — | TWO RDS SHARED TR | 16,632 | $498K | 0.0% | $29.94 | $29.94 | — | LEADERSHARES EQT | 90214Q683 |
| TBLA | TABOOLA.COM LTD | 159,709 | $497K | 0.0% | $3.11 | $2.82 | +10.3% | ORD SHS | M8744T106 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,373 | $497K | 0.0% | $40.17 * | $28.52 | +27.0% | COM | 06417N103 |
| WOR | WORTHINGTON INDS INC | 7,137 | $496K | 0.0% | $69.50 * | $23.11 | +85.3% | COM | 981811102 |
| FMAG | FIDELITY COVINGTON TRUST | 22,707 | $496K | 0.0% | $21.84 | $19.56 | +11.7% | FIDELITY MAGELAN | 316092329 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,746 | $496K | 0.0% | $14.70 | $16.81 | — | COM | 33738C103 |
| CLPT | CLEARPOINT NEURO INC | 68,530 | $496K | 0.0% | $7.24 | $12.83 | -43.6% | COM | 18507C103 |
| IPAR | INTER PARFUMS INC | 3,657 | $495K | 0.0% | $135.36 | $99.03 | +36.6% | COM | 458334109 |
| MBLY | MOBILEYE GLOBAL INC | 12,849 | $494K | 0.0% | $38.45 | $39.16 | -1.9% | COMMON CLASS A | 60741F104 |
| PSFD | PACER FDS TR | 18,325 | $494K | 0.0% | $26.96 | $23.89 | +12.7% | SWAN SOS FLX JAN | 69374H576 |
| DOX | AMDOCS LTD | 4,993 | $494K | 0.0% | $98.94 * | $79.99 | +16.7% | SHS | G02602103 |
| EWX | SPDR INDEX SHS FDS | 9,382 | $493K | 0.0% | $52.55 | $50.94 | +3.1% | S&P EMKTSC ETF | 78463X756 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,437 | $493K | 0.0% | $21.04 | $20.05 | +4.8% | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK MUNI INCOME TR II | 47,177 | $491K | 0.0% | $10.41 | $14.63 | — | COM | 09249N101 |
| BOC | BOSTON OMAHA CORP | 25,937 | $488K | 0.0% | $18.81 | $27.57 | -31.7% | CL A COM STK | 101044105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,310 | $488K | 0.0% | $147.43 * | $33.73 | +45.7% | S&P SMLCP INFO | 46138E115 |
| RHI | ROBERT HALF INTL INC | 6,475 | $487K | 0.0% | $75.21 | $63.45 | +18.5% | COM | 770323103 |
| NFE | NEW FORTRESS ENERGY INC | 18,194 | $487K | 0.0% | $26.77 * | $0.80 | -33.2% | COM CL A | 644393100 |
| — | VECTOR GROUP LTD | 37,978 | $487K | 0.0% | $12.82 | $16.46 | — | COM | 92240M108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,543 | $487K | 0.0% | $17.06 | $18.27 | — | COM | 56064K100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,026 | $486K | 0.0% | $60.55 | $58.61 | +3.4% | COM | 78467J100 |
| RRX | REGAL REXNORD CORPORATION | 3,159 | $486K | 0.0% | $153.85 | $138.22 | +11.3% | COM | 758750103 |
| CWST | CASELLA WASTE SYS INC | 5,355 | $484K | 0.0% | $90.38 | $64.75 | +39.7% | CL A | 147448104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,468 | $484K | 0.0% | $29.39 * | $16.05 | +73.6% | COM | 928298108 |
| — | NUVEEN NEW YORK QLT MUN INC | 44,893 | $483K | 0.0% | $10.76 | $12.82 | — | COM | 67066X107 |
| ESE | ESCO TECHNOLOGIES INC | 4,638 | $481K | 0.0% | $103.71 | $63.50 | +62.1% | COM | 296315104 |
| BWX | SPDR SER TR | 21,321 | $481K | 0.0% | $22.56 | $28.24 | -20.1% | BLOOMBERG INTL T | 78464A516 |
| — | RIVERNORTH DOUBLELINE STRATE | 56,304 | $481K | 0.0% | $8.54 | $14.28 | — | COM | 76882G107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,805 | $479K | 0.0% | $54.40 | $34.70 | +56.7% | DYNMC BLDG CON | 46137V779 |
| DYLD | TWO RDS SHARED TR | 21,370 | $479K | 0.0% | $22.41 | $22.45 | -0.2% | LEADERSHARES DY | 90214Q675 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,356 | $477K | 0.0% | $15.71 | $17.86 | -12.0% | SPONSORED ADS | 874060205 |
| SDIV | GLOBAL X FDS | 21,116 | $477K | 0.0% | $22.59 | $24.01 | -6.0% | SUPERDIVIDEND | 37960A669 |
| MOV | MOVADO GROUP INC | 17,760 | $477K | 0.0% | $26.86 | $26.16 | +2.5% | COM | 624580106 |
| — | BLACKROCK MULTI SECTOR INC T | 33,197 | $477K | 0.0% | $14.37 | $15.27 | — | COM | 09258A107 |
| DBX | DROPBOX INC | 17,891 | $477K | 0.0% | $26.66 | $20.91 | +27.6% | CL A | 26210C104 |
| MCY | MERCURY GENL CORP NEW | 15,766 | $477K | 0.0% | $30.25 | $52.12 | -41.9% | COM | 589400100 |
| APLE | APPLE HOSPITALITY REIT INC | 31,485 | $476K | 0.0% | $15.12 | $15.26 | — | COM NEW | 03784Y200 |
| UMC | UNITED MICROELECTRONICS CORP | 60,202 | $475K | 0.0% | $7.89 | $6.68 | +18.2% | SPON ADR NEW | 910873405 |
| SMP | STANDARD MTR PRODS INC | 12,633 | $474K | 0.0% | $37.52 | $39.81 | -5.8% | COM | 853666105 |
| DXC | DXC TECHNOLOGY CO | 17,703 | $473K | 0.0% | $26.72 | $32.90 | -18.8% | COM | 23355L106 |
| — | EQUITRANS MIDSTREAM CORP | 49,342 | $472K | 0.0% | $9.57 | $8.69 | — | COM | 294600101 |
| GOAU | ETF SER SOLUTIONS | 28,598 | $471K | 0.0% | $16.47 | $13.93 | +18.3% | US GBL GLD PRE | 26922A719 |
| — | LI-CYCLE HOLDINGS CORP | 84,616 | $470K | 0.0% | $5.55 | $9.40 | — | COMMON SHARES | 50202P105 |
| OFIX | ORTHOFIX MED INC | 25,956 | $469K | 0.0% | $18.07 | $19.57 | -7.7% | COM | 68752M108 |
| GBCI | GLACIER BANCORP INC NEW | 15,027 | $468K | 0.0% | $31.14 * | $49.46 | -42.6% | COM | 37637Q105 |
| AVAV | AEROVIRONMENT INC | 4,579 | $468K | 0.0% | $102.21 | $82.32 | +24.3% | COM | 008073108 |
| SBSW | SIBANYE STILLWATER LTD | 74,961 | $468K | 0.0% | $6.24 | $13.32 | -53.2% | SPONSORED ADR | 82575P107 |
| VIAV | VIAVI SOLUTIONS INC | 41,217 | $467K | 0.0% | $11.33 | $13.36 | -15.2% | COM | 925550105 |
| VFMO | VANGUARD WELLINGTON FD | 3,854 | $467K | 0.0% | $121.17 | $115.50 | +5.0% | US MOMENTUM | 921935508 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,093 | $466K | 0.0% | $51.25 | $63.70 | -19.6% | S&P500 EQL FIN | 46137V340 |
| EGP | EASTGROUP PPTYS INC | 2,684 | $466K | 0.0% | $173.62 | $132.13 | — | COM | 277276101 |
| IBHF | ISHARES TR | 20,454 | $465K | 0.0% | $22.73 | $22.56 | +0.8% | IBONDS 2026 TERM | 46436E528 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $464K | 0.0% | $29.05 | $30.39 | -4.3% | TOEWS AGILTY SHS | 66538J720 |
| ECVT | ECOVYST INC | 40,500 | $464K | 0.0% | $11.46 | $11.17 | +2.6% | COM | 27923Q109 |
| CACC | CREDIT ACCEP CORP MICH | 911 | $463K | 0.0% | $508.23 | $428.86 | +18.4% | COM | 225310101 |
| BYD | BOYD GAMING CORP | 6,671 | $463K | 0.0% | $69.40 * | $65.35 | +3.5% | COM | 103304101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,118 | $463K | 0.0% | $112.43 | $80.46 | +39.8% | COM | 808625107 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,403 | $461K | 0.0% | $49.03 | $49.06 | -0.1% | CALIF MUN INCM | 33739P863 |
| PETS | PETMED EXPRESS INC | 33,333 | $460K | 0.0% | $13.80 | $26.57 | -48.1% | COM | 716382106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,317 | $460K | 0.0% | $138.68 | $125.45 | +10.6% | COM NEW | 759351604 |
| — | PROSHARES TR | 19,258 | $460K | 0.0% | $23.89 | $33.66 | — | ULTRASHRT DOW 30 | 74347G648 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 37,010 | $459K | 0.0% | $12.40 | $42.09 | -70.6% | SHS | M9T951109 |
| — | SPARTANNASH CO | 20,406 | $459K | 0.0% | $22.49 | $18.21 | — | COM | 847215100 |
| MINO | PIMCO ETF TR | 10,278 | $458K | 0.0% | $44.56 | $43.41 | +2.7% | MUNI INCOME OPP | 72201R635 |
| DLB | DOLBY LABORATORIES INC | 5,458 | $457K | 0.0% | $83.73 * | $66.20 | +20.7% | COM CL A | 25659T107 |
| WEX | WEX INC | 2,511 | $457K | 0.0% | $182.00 | $154.00 | +18.2% | COM | 96208T104 |
| FLRT | PACER FDS TR | 9,942 | $457K | 0.0% | $45.97 | $48.12 | -4.5% | PAC ASSET FLTG | 69374H428 |
| WD | WALKER & DUNLOP INC | 5,772 | $457K | 0.0% | $79.18 * | $91.20 | -19.7% | COM | 93148P102 |
| — | WISDOMTREE TR | 9,923 | $456K | 0.0% | $45.95 | $32.78 | — | US ESG FUND | 97717W596 |
| CPNG | COUPANG INC | 26,188 | $456K | 0.0% | $17.41 | $33.37 | -47.9% | CL A | 22266T109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,450 | $456K | 0.0% | $83.67 | $93.00 | -10.1% | PHYSCL PLATM SHS | 003260106 |
| TMP | TOMPKINS FINL CORP | 8,157 | $454K | 0.0% | $55.66 * | $67.08 | -25.8% | COM | 890110109 |
| FLNG | FLEX LNG LTD | 14,856 | $454K | 0.0% | $30.56 * | $22.87 | -2.6% | SHS | G35947202 |
| JLL | JONES LANG LASALLE INC | 2,912 | $454K | 0.0% | $155.91 | $178.72 | -12.8% | COM | 48020Q107 |
| PRI | PRIMERICA INC | 2,292 | $453K | 0.0% | $197.64 | $132.55 | +49.2% | COM | 74164M108 |
| — | ETF SER SOLUTIONS | 17,756 | $453K | 0.0% | $25.51 | $28.21 | — | BLUE HORIZON BNE | 26922B303 |
| XRAY | DENTSPLY SIRONA INC | 11,290 | $452K | 0.0% | $40.04 | $36.85 | +8.6% | COM | 24906P109 |
| IBP | INSTALLED BLDG PRODS INC | 3,224 | $452K | 0.0% | $140.20 * | $74.65 | +81.4% | COM | 45780R101 |
| — | MACQUARIE / FIRST TR GLOBAL | 57,928 | $452K | 0.0% | $7.80 | $8.20 | — | COM | 55607W100 |
| YORW | YORK WTR CO | 10,929 | $451K | 0.0% | $41.27 * | $38.48 | +0.7% | COM | 987184108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,352 | $451K | 0.0% | $54.00 * | $33.93 | +55.9% | COM | 00402L107 |
| TMFS | RBB FD INC | 15,707 | $451K | 0.0% | $28.71 | $30.70 | -6.4% | MOTLEY FOOL SML | 74933W874 |
| PHYL | PGIM ETF TR | 13,243 | $451K | 0.0% | $34.06 | $38.65 | -11.9% | ACTV HY BD ETF | 69344A206 |
| AGM | FEDERAL AGRIC MTG CORP | 3,133 | $450K | 0.0% | $143.63 * | $100.77 | +32.4% | CL C | 313148306 |
| — | GINKGO BIOWORKS HOLDINGS INC | 242,137 | $450K | 0.0% | $1.86 | $4.92 | — | CL A SHS | 37611X100 |
| — | AIR TRANSPORT SERVICES GRP I | 23,867 | $450K | 0.0% | $18.85 | $22.28 | — | COM | 00922R105 |
| EXP | EAGLE MATLS INC | 2,406 | $449K | 0.0% | $186.62 | $127.03 | +45.1% | COM | 26969P108 |
| — | NUVEEN FLOATING RATE INCOME | 57,573 | $449K | 0.0% | $7.80 | $9.71 | — | COM SHS | 6706EN100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 43,414 | $449K | 0.0% | $10.34 | $13.73 | — | SH BEN INT | 09248L106 |
| — | BNY MELLON MUN BD INFRASTRUC | 41,615 | $448K | 0.0% | $10.77 | $14.00 | — | COM SHS | 09662W109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,440 | $448K | 0.0% | $5.01 | $11.27 | — | SH BEN INT | 18914E106 |
| — | TILRAY BRANDS INC | 287,334 | $448K | 0.0% | $1.56 | $17.16 | — | COM | 88688T100 |
| BPRN | PRINCETON BANCORP INC | 16,346 | $447K | 0.0% | $27.35 * | $29.72 | -17.2% | COM | 74179A107 |
| — | JPMORGAN CHASE & CO | 19,347 | $443K | 0.0% | $22.90 | $24.75 | — | ALERIAN ML ETN | 46625H365 |
| XBAP | INNOVATOR ETFS TR | 15,283 | $443K | 0.0% | $28.99 | $28.00 | +3.4% | US EQUITY ACCELE | 45783Y301 |
| UA | UNDER ARMOUR INC | 66,027 | $443K | 0.0% | $6.71 | $12.69 | -47.1% | CL C | 904311206 |
| GAL | SSGA ACTIVE ETF TR | 11,062 | $442K | 0.0% | $39.96 | $38.27 | +4.5% | GLOBL ALLO ETF | 78467V400 |
| — | APARTMENT INCOME REIT CORP | 12,247 | $442K | 0.0% | $36.09 | $38.23 | — | COM | 03750L109 |
| TSME | THRIVENT ETF TRUST | 15,179 | $442K | 0.0% | $29.12 | $28.16 | +3.4% | SMALL MID CAP | 88588G109 |
| FTS | FORTIS INC | 10,260 | $442K | 0.0% | $43.08 * | $31.89 | +22.4% | COM | 349553107 |
| CAR | AVIS BUDGET GROUP | 1,929 | $441K | 0.0% | $228.62 * | $174.11 | +24.8% | COM | 053774105 |
| RNG | RINGCENTRAL INC | 13,462 | $441K | 0.0% | $32.76 | $35.76 | -8.5% | CL A | 76680R206 |
| HDB | HDFC BANK LTD | 6,311 | $440K | 0.0% | $69.72 | $68.96 | +1.1% | SPONSORED ADS | 40415F101 |
| TGRW | T ROWE PRICE ETF INC | 15,909 | $440K | 0.0% | $27.66 | $30.47 | -9.3% | PRICE GRW STOCK | 87283Q305 |
| — | NUVEEN ARIZONA QLTY MUN INC | 40,818 | $439K | 0.0% | $10.76 | $12.76 | — | COM | 67061W104 |
| SMB | VANECK ETF TRUST | 26,012 | $438K | 0.0% | $16.84 | $17.45 | -3.5% | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,961 | $438K | 0.0% | $15.66 | $16.07 | — | COM | 6706EW100 |
| REM | ISHARES TR | 18,496 | $437K | 0.0% | $23.63 | $41.51 | -43.1% | MORTGE REL ETF | 46435G342 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,005 | $437K | 0.0% | $16.18 | $16.07 | +0.8% | INVSCO 30 CORP | 46138J460 |
| — | WESTERN ASSET DIVERSIFIED IN | 32,443 | $437K | 0.0% | $13.47 | $12.71 | — | COM SHS BEN INT | 95790K109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,259 | $436K | 0.0% | $13.11 | $9.55 | — | COM SHS | 33740D107 |
| LADR | LADDER CAP CORP | 40,151 | $436K | 0.0% | $10.86 | $14.98 | — | CL A | 505743104 |
| VANI | VIVANI MEDICAL INC | 360,530 | $436K | 0.0% | $1.21 | $4.74 | -74.5% | COMMON STOCK | 92854B109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 42,683 | $434K | 0.0% | $10.17 | $10.61 | — | COM SHS | 67079X102 |
| MTN | VAIL RESORTS INC | 1,724 | $434K | 0.0% | $251.74 | $245.86 | +2.4% | COM | 91879Q109 |
| ULST | SSGA ACTIVE ETF TR | 10,792 | $434K | 0.0% | $40.21 | $40.15 | +0.2% | ULT SHT TRM BD | 78467V707 |
| HL | HECLA MNG CO | 84,195 | $434K | 0.0% | $5.15 | $5.52 | -7.9% | COM | 422704106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,044 | $434K | 0.0% | $12.38 | $19.65 | — | COM | 376536108 |
| FND | FLOOR & DECOR HLDGS INC | 4,165 | $433K | 0.0% | $103.96 | $99.71 | +4.3% | CL A | 339750101 |
| OMF | ONEMAIN HLDGS INC | 9,890 | $432K | 0.0% | $43.68 | $50.43 | -13.4% | COM | 68268W103 |
| GXC | SPDR INDEX SHS FDS | 5,855 | $432K | 0.0% | $73.78 | $90.28 | -18.3% | S&P CHINA ETF | 78463X400 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,925 | $432K | 0.0% | $72.91 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| — | EATON VANCE MUN INCOME 2028 | 24,531 | $431K | 0.0% | $17.57 | $20.65 | — | SHS | 27829U105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,235 | $430K | 0.0% | $26.49 | $28.20 | — | UNIT LTD PARTNER | 226344208 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 71,977 | $428K | 0.0% | $5.95 | $7.40 | — | COM | 72200M108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $427K | 0.0% | $12.94 * | $13.89 | -24.7% | SHS | P1666E105 |
| ANF | ABERCROMBIE & FITCH CO | 11,320 | $427K | 0.0% | $37.72 | $28.50 | +32.2% | CL A | 002896207 |
| EUFN | ISHARES TR | 22,138 | $425K | 0.0% | $19.20 | $17.22 | +11.4% | MSCI EURO FL ETF | 464289180 |
| CZFS | CITIZENS FINL SVCS INC | 5,693 | $424K | 0.0% | $74.48 * | $60.74 | +11.0% | COM | 174615104 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,659 | $424K | 0.0% | $91.01 | $57.70 | +57.9% | COM | 03753U106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,451 | $424K | 0.0% | $44.86 | $41.16 | +9.1% | US MID CP MLTFCT | 35473P884 |
| — | UNITED STS NAT GAS FD LP | 57,046 | $423K | 0.0% | $7.42 | $10.64 | — | UNIT PAR | 912318300 |
| — | DUFF & PHELPS UTLITY AND INF | 43,359 | $422K | 0.0% | $9.73 | $13.38 | — | COM | 26433C105 |
| — | ISHARES INC | 16,329 | $422K | 0.0% | $25.84 | $25.47 | — | FRONTIER AND SEL | 464286145 |
| GSEW | GOLDMAN SACHS ETF TR | 6,749 | $422K | 0.0% | $62.53 | $64.86 | -3.6% | EQUAL WEIGHT US | 381430438 |
| — | PINNACLE FINL PARTNERS INC | 7,425 | $421K | 0.0% | $56.70 | $66.39 | — | COM | 72346Q104 |
| IETC | ISHARES U S ETF TR | 7,637 | $421K | 0.0% | $55.13 | $46.68 | +18.0% | U.S. TECH INDEPD | 46431W648 |
| — | CALUMET SPECIALTY PRODS PART | 26,471 | $420K | 0.0% | $15.87 | $5.23 | — | UT LTD PARTNER | 131476103 |
| QLYS | QUALYS INC | 3,253 | $420K | 0.0% | $129.11 | $120.13 | +7.5% | COM | 74758T303 |
| SAM | BOSTON BEER INC | 1,358 | $419K | 0.0% | $308.54 | $709.07 | -56.5% | CL A | 100557107 |
| TG | TREDEGAR CORP | 62,646 | $418K | 0.0% | $6.67 | $10.86 | -38.6% | COM | 894650100 |
| FN | FABRINET | 3,222 | $418K | 0.0% | $129.73 | $63.23 | +105.4% | SHS | G3323L100 |
| LITE | LUMENTUM HLDGS INC | 7,332 | $416K | 0.0% | $56.74 | $73.91 | -23.2% | COM | 55024U109 |
| BLCN | SIREN ETF TR | 19,291 | $416K | 0.0% | $21.56 | $39.50 | -45.4% | NSD NXGN ECO ETF | 829658202 |
| QTAP | INNOVATOR ETFS TR | 13,929 | $415K | 0.0% | $29.79 | $27.94 | +6.6% | GROWTH ACCELE | 45783Y509 |
| HYHG | PROSHARES TR | 6,789 | $415K | 0.0% | $61.13 | $64.51 | -5.2% | HGH YLD INT RATE | 74348A541 |
| LCII | LCI INDS | 3,273 | $414K | 0.0% | $126.49 * | $92.17 | +24.0% | COM | 50189K103 |
| — | BLACKROCK MUNIYIELD MICH QU | 37,446 | $414K | 0.0% | $11.06 | $13.47 | — | COM | 09254V105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,001 | $414K | 0.0% | $23.00 | $23.20 | -1.0% | BULSHS 2029 MUNI | 46138J478 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,187 | $413K | 0.0% | $57.46 | $44.33 | +29.6% | COM | 03209R103 |
| EWG | ISHARES INC | 14,458 | $413K | 0.0% | $28.57 | $25.10 | +13.8% | MSCI GERMANY ETF | 464286806 |
| KGC | KINROSS GOLD CORP | 86,348 | $412K | 0.0% | $4.77 | $4.22 | +13.0% | COM | 496902404 |
| WSBC | WESBANCO INC | 16,091 | $412K | 0.0% | $25.60 | $36.53 | -29.9% | COM | 950810101 |
| PSTG | PURE STORAGE INC | 11,170 | $411K | 0.0% | $36.79 | $28.87 | +27.5% | CL A | 74624M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,678 | $410K | 0.0% | $23.19 | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| VRSN | VERISIGN INC | 1,816 | $410K | 0.0% | $225.77 | $143.29 | +56.3% | COM | 92343E102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,863 | $410K | 0.0% | $16.49 | $17.95 | — | BEN UNIT CTF | 02364V206 |
| CMDY | ISHARES U S ETF TR | 8,286 | $410K | 0.0% | $49.48 | $57.48 | -13.9% | BLOOMBERG ROLL | 46431W598 |
| GTIP | GOLDMAN SACHS ETF TR | 8,350 | $410K | 0.0% | $49.10 | $51.34 | -4.4% | ACCESS INFLATI | 381430362 |
| — | SYNOVUS FINL CORP | 13,505 | $409K | 0.0% | $30.29 | $31.27 | — | COM NEW | 87161C501 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,756 | $408K | 0.0% | $16.48 | $15.66 | +5.4% | SPONSORED ADS A | 92763W103 |
| ELME | ELME COMMUNITIES | 24,796 | $408K | 0.0% | $16.45 | $24.91 | — | SH BEN INT | 939653101 |
| SYM | SYMBOTIC INC | 9,523 | $408K | 0.0% | $42.84 | $32.85 | +30.3% | CLASS A COM | 87151X101 |
| — | FORTUNA SILVER MINES INC | 125,618 | $407K | 0.0% | $3.24 | $3.79 | — | COM | 349915108 |
| EHTH | EHEALTH INC | 50,669 | $407K | 0.0% | $8.03 | $30.30 | -73.5% | COM | 28238P109 |
| LTC | LTC PPTYS INC | 12,308 | $406K | 0.0% | $32.99 | $41.76 | — | COM | 502175102 |
| LOCO | EL POLLO LOCO HLDGS INC | 46,259 | $406K | 0.0% | $8.78 | $9.36 | -6.3% | COM | 268603107 |
| — | TIDAL TR II | 18,500 | $406K | 0.0% | $21.95 | $21.95 | — | VERIDIEN CLIMATE | 88636J709 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 19,358 | $405K | 0.0% | $20.92 | $22.69 | -7.7% | ELC VEH MTLS CDT | 46090F209 |
| — | LXP INDUSTRIAL TRUST | 41,547 | $405K | 0.0% | $9.75 | $10.49 | — | COM | 529043101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 103,044 | $404K | 0.0% | $3.92 | $5.54 | — | COM SH BEN INT | 00302L108 |
| — | DANIMER SCIENTIFIC INC | 168,850 | $402K | 0.0% | $2.38 | $10.87 | — | COM CL A | 236272100 |
| BBWI | BATH & BODY WORKS INC | 10,696 | $401K | 0.0% | $37.49 * | $54.47 | -36.0% | COM | 070830104 |
| FXI | ISHARES TR | 14,761 | $401K | 0.0% | $27.17 | $37.52 | -27.5% | CHINA LG-CAP ETF | 464287184 |
| XPMQX | PIMCO MUN INCOME FD III | 49,823 | $401K | 0.0% | $8.05 | $10.46 | — | COM | 72201A103 |
| IFRX | INFLARX NV | 90,000 | $401K | 0.0% | $4.46 | $3.21 | +39.1% | COM | N44821101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 31,818 | $400K | 0.0% | $12.57 | $46.14 | -72.8% | CLASS A COM | 25400Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,673 | $400K | 0.0% | $37.48 | $18.18 | +106.3% | SHS NEW | M87915274 |
| WTM | WHITE MTNS INS GROUP LTD | 287 | $399K | 0.0% | $1390.24 | $1067.14 | +30.2% | COM | G9618E107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,412 | $398K | 0.0% | $62.07 | $47.31 | +31.3% | COM | 46269C102 |
| SOCL | GLOBAL X FDS | 10,837 | $397K | 0.0% | $36.63 | $34.46 | +6.2% | SOCIAL MED ETF | 37950E416 |
| BCD | ABRDN ETFS | 12,423 | $396K | 0.0% | $31.88 | $33.82 | -5.7% | BBRG ALL COMMDY | 003261203 |
| SNDR | SCHNEIDER NATIONAL INC | 13,749 | $395K | 0.0% | $28.73 | $26.62 | +7.9% | CL B | 80689H102 |
| NTSI | WISDOMTREE TR | 11,481 | $395K | 0.0% | $34.40 | $31.97 | +7.7% | INTERNATIONL EFI | 97717Y634 |
| BBDC | BARINGS BDC INC | 50,263 | $394K | 0.0% | $7.84 * | $6.93 | -15.2% | COM | 06759L103 |
| SLVM | SYLVAMO CORP | 9,739 | $394K | 0.0% | $40.46 * | $27.80 | +33.7% | COMMON STOCK | 871332102 |
| KOS | KOSMOS ENERGY LTD | 65,795 | $394K | 0.0% | $5.99 | $6.35 | -5.6% | COM | 500688106 |
| AMBA | AMBARELLA INC | 4,692 | $393K | 0.0% | $83.76 | $146.86 | -43.0% | SHS | G037AX101 |
| AVA | AVISTA CORP | 10,009 | $393K | 0.0% | $39.26 * | $32.41 | +6.6% | COM | 05379B107 |
| AHCO | ADAPTHEALTH CORP | 32,268 | $393K | 0.0% | $12.18 | $22.60 | -46.2% | COMMON STOCK | 00653Q102 |
| RRC | RANGE RES CORP | 13,354 | $393K | 0.0% | $29.43 | $28.87 | +1.8% | COM | 75281A109 |
| SVAL | ISHARES TR | 14,723 | $393K | 0.0% | $26.69 | $30.30 | -11.9% | US SML CP VALUE | 46436E536 |
| WGO | WINNEBAGO INDS INC | 5,876 | $392K | 0.0% | $66.71 | $70.14 | -4.9% | COM | 974637100 |
| EWA | ISHARES INC | 17,367 | $392K | 0.0% | $22.57 | $22.20 | +1.6% | MSCI AUST ETF | 464286103 |
| GABC | GERMAN AMERN BANCORP INC | 14,427 | $392K | 0.0% | $27.17 * | $29.83 | -16.2% | COM | 373865104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,369 | $391K | 0.0% | $12.08 * | $7.06 | +16.1% | COM | 44045A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,244 | $390K | 0.0% | $31.85 * | $12.14 | +97.4% | SHS USD | G4863A108 |
| VNT | VONTIER CORPORATION | 12,066 | $389K | 0.0% | $32.24 | $31.30 | +2.9% | COM | 928881101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,547 | $388K | 0.0% | $250.81 | $247.03 | — | COM | 339041105 |
| BSM | BLACK STONE MINERALS L P | 24,288 | $387K | 0.0% | $15.93 | $14.53 | — | COM UNIT | 09225M101 |
| EWT | ISHARES INC | 8,222 | $387K | 0.0% | $47.07 | $44.21 | +6.4% | MSCI TAIWAN ETF | 46434G772 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,418 | $386K | 0.0% | $7.36 | $4.94 | +49.1% | SPONSORED ADS | 606822104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,409 | $386K | 0.0% | $26.79 | $38.64 | — | SH BEN INT NEW | 409735206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,080 | $385K | 0.0% | $23.94 | $33.95 | -29.5% | SPONSORED ADR | 358029106 |
| EWL | ISHARES INC | 8,309 | $384K | 0.0% | $46.21 | $43.45 | +6.3% | MSCI SWITZERLAND | 464286749 |
| SYNA | SYNAPTICS INC | 4,497 | $384K | 0.0% | $85.39 | $86.29 | -1.1% | COM | 87157D109 |
| LAD | LITHIA MTRS INC | 1,261 | $384K | 0.0% | $304.52 | $311.44 | -2.4% | COM | 536797103 |
| TRIN | TRINITY CAP INC | 28,900 | $383K | 0.0% | $13.25 * | $8.31 | +10.0% | COM | 896442308 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,106 | $383K | 0.0% | $93.28 * | $79.17 | +14.0% | COM | 33768G107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 146,234 | $383K | 0.0% | $2.62 | $2.16 | +21.3% | COM | 98422E103 |
| — | STEM INC | 66,856 | $382K | 0.0% | $5.71 | $25.51 | — | COM | 85859N102 |
| INDI | INDIE SEMICONDUCTOR INC | 40,591 | $382K | 0.0% | $9.41 | $10.41 | -9.7% | CLASS A COM | 45569U101 |
| PIE | INVESCO EXCH TRADED FD TR II | 20,098 | $381K | 0.0% | $18.96 | $19.48 | -2.6% | DWA EMERG MKTS | 46138E867 |
| EWI | ISHARES INC | 11,942 | $380K | 0.0% | $31.82 | $29.94 | +6.3% | MSCI ITALY ETF | 46434G830 |
| PTON | PELOTON INTERACTIVE INC | 49,407 | $380K | 0.0% | $7.69 | $35.14 | -78.1% | CL A COM | 70614W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,638 | $379K | 0.0% | $10.07 | $25.46 | -60.5% | COM | 28414H103 |
| LOUP | INNOVATOR ETFS TR | 9,576 | $379K | 0.0% | $39.58 | $56.19 | -29.6% | INNOVATOR DEEPW | 45782C862 |
| UFPT | UFP TECHNOLOGIES INC | 1,950 | $378K | 0.0% | $193.85 | $109.30 | +77.4% | COM | 902673102 |
| ENVA | ENOVA INTL INC | 7,100 | $377K | 0.0% | $53.10 | $34.90 | +52.2% | COM | 29357K103 |
| — | NUVEEN CR STRATEGIES INCOME | 74,643 | $377K | 0.0% | $5.05 | $7.20 | — | COM SHS | 67073D102 |
| ZIP | ZIPRECRUITER INC | 21,175 | $376K | 0.0% | $17.76 | $18.04 | -1.6% | CL A | 98980B103 |
| — | SILVERCREST METALS INC | 64,059 | $375K | 0.0% | $5.85 | $7.11 | — | COM | 828363101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,931 | $375K | 0.0% | $22.15 | $22.31 | -0.8% | S&P500 BUY WRT | 46137V399 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 291 | $374K | 0.0% | $1285.22 | $761.68 | +66.9% | CL A | 31946M103 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,427 | $373K | 0.0% | $17.41 | $17.66 | — | COM | 19249X108 |
| DY | DYCOM INDS INC | 3,279 | $373K | 0.0% | $113.75 | $99.82 | +13.9% | COM | 267475101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,183 | $372K | 0.0% | $71.77 | $73.77 | -2.6% | COM | 05464T104 |
| CXT | CRANE NXT CO | 6,569 | $371K | 0.0% | $56.48 * | $36.43 | +50.7% | COM | 224441105 |
| — | RIVERNORTH OPPORTUNITIES FD | 32,415 | $371K | 0.0% | $11.45 | $16.98 | — | COM | 76881Y109 |
| — | MATTERPORT INC | 117,406 | $370K | 0.0% | $3.15 | $14.97 | — | COM CL A | 577096100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,405 | $370K | 0.0% | $108.66 * | $33.38 | +8.6% | S&P SMLCP STAP | 46138E172 |
| GSIT | GSI TECHNOLOGY INC | 66,984 | $370K | 0.0% | $5.52 | $6.39 | -13.4% | COM | 36241U106 |
| — | PROSHARES TR | 19,515 | $369K | 0.0% | $18.91 | $43.85 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,591 | $369K | 0.0% | $55.99 | $53.30 | +4.9% | S&P 500 MOMNTM | 46138E339 |
| DV | DOUBLEVERIFY HLDGS INC | 9,482 | $369K | 0.0% | $38.92 | $32.27 | +20.6% | COM | 25862V105 |
| NURE | NUSHARES ETF TR | 12,132 | $369K | 0.0% | $30.42 | $30.77 | -1.1% | NUVEEN SHRT TERM | 67092P706 |
| REG | REGENCY CTRS CORP | 5,960 | $368K | 0.0% | $61.74 * | $58.25 | -4.2% | COM | 758849103 |
| SURE | ADVISORSHARES TR | 3,859 | $368K | 0.0% | $95.36 | $74.97 | +27.2% | INSIDER ADVANTA | 00768Y818 |
| — | BLACKROCK ENERGY & RES TR | 30,567 | $368K | 0.0% | $12.04 | $9.78 | — | COM | 09250U101 |
| IMKTA | INGLES MKTS INC | 4,437 | $367K | 0.0% | $82.71 * | $61.54 | +30.9% | CL A | 457030104 |
| PTLO | PORTILLOS INC | 16,267 | $367K | 0.0% | $22.56 | $30.75 | -26.7% | COM CL A | 73642K106 |
| IBTJ | ISHARES TR | 16,926 | $366K | 0.0% | $21.62 | $21.94 | -1.4% | IBONDS 29 TRM TS | 46436E825 |
| LSTR | LANDSTAR SYS INC | 1,894 | $365K | 0.0% | $192.71 | $160.44 | — | COM | 515098101 |
| — | FISKER INC | 64,735 | $365K | 0.0% | $5.64 | $14.04 | — | CL A COM STK | 33813J106 |
| VTES | VANGUARD WELLINGTON FD | 3,625 | $364K | 0.0% | $100.41 | $100.69 | -0.2% | SHORT TRM TAX EX | 921935870 |
| DXPE | DXP ENTERPRISES INC | 9,984 | $364K | 0.0% | $36.46 | $30.66 | +18.7% | COM NEW | 233377407 |
| MTDR | MATADOR RES CO | 6,960 | $364K | 0.0% | $52.30 | $55.87 | -6.4% | COM | 576485205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,515 | $364K | 0.0% | $10.55 | $6.89 | +53.1% | COM | 63942X106 |
| EQNR | EQUINOR ASA | 12,423 | $363K | 0.0% | $29.22 | $30.87 | -5.4% | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 15,683 | $362K | 0.0% | $23.08 | $22.16 | +4.2% | ADR | 45104G104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,108 | $362K | 0.0% | $10.61 * | $9.99 | -11.4% | COM | 667340103 |
| RMBS | RAMBUS INC DEL | 5,641 | $362K | 0.0% | $64.17 | $55.06 | +16.5% | COM | 750917106 |
| — | PIEDMONT LITHIUM INC | 6,271 | $362K | 0.0% | $57.73 | $54.33 | — | COM | 72016P105 |
| MSM | MSC INDL DIRECT INC | 3,798 | $362K | 0.0% | $95.31 | $71.74 | +32.8% | CL A | 553530106 |
| CVNA | CARVANA CO | 13,981 | $362K | 0.0% | $25.89 | $13.87 | +86.9% | CL A | 146869102 |
| — | BRIGHTCOVE INC | 89,999 | $361K | 0.0% | $4.01 | $9.42 | — | COM | 10921T101 |
| MNKD | MANNKIND CORP | 88,672 | $361K | 0.0% | $4.07 | $1.86 | +119.2% | COM NEW | 56400P706 |
| — | COHEN & STEERS LTD DURATION | 19,730 | $359K | 0.0% | $18.20 | $22.02 | — | COM | 19248C105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,476 | $359K | 0.0% | $11.78 | $12.56 | -6.2% | COM | 89677Y100 |
| — | INSPIRATO INCORPORATED | 366,377 | $359K | 0.0% | $0.98 | $3.02 | — | COM CL A | 45791E107 |
| EWBC | EAST WEST BANCORP INC | 6,805 | $359K | 0.0% | $52.76 * | $63.25 | -22.6% | COM | 27579R104 |
| — | PREMIER FINANCIAL CORP | 22,387 | $359K | 0.0% | $16.04 | $19.69 | — | COM | 74052F108 |
| TRNS | TRANSCAT INC | 4,202 | $358K | 0.0% | $85.20 | $70.53 | +20.9% | COM | 893529107 |
| TPSC | TIMOTHY PLAN | 11,237 | $358K | 0.0% | $31.86 | $32.74 | -2.6% | U S SM CP CORE | 887432342 |
| CLBK | COLUMBIA FINL INC | 20,700 | $358K | 0.0% | $17.29 | $16.65 | +3.9% | COM | 197641103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,486 | $357K | 0.0% | $240.24 | $176.15 | +36.5% | COM | 043436104 |
| TOLZ | PROSHARES TR | 7,950 | $357K | 0.0% | $44.91 | $45.61 | -1.6% | DJ BRKFLD GLB | 74347B508 |
| — | BLACK KNIGHT INC | 5,956 | $356K | 0.0% | $59.77 | $70.47 | — | COM | 09215C105 |
| ERIE | ERIE INDTY CO | 1,695 | $356K | 0.0% | $210.03 * | $183.54 | +10.2% | CL A | 29530P102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,769 | $355K | 0.0% | $40.48 | $38.85 | +4.3% | RAFI STRATGIC US | 46138J742 |
| RXO | RXO INC | 15,638 | $355K | 0.0% | $22.70 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| CEMB | ISHARES INC | 8,194 | $355K | 0.0% | $43.32 | $44.09 | -1.6% | JP MRG EM CRP BD | 464286251 |
| XMTR | XOMETRY INC | 16,760 | $355K | 0.0% | $21.18 | $17.48 | +21.1% | CLASS A COM | 98423F109 |
| BCOW | 1895 BANCORP OF WIS INC | 47,454 | $355K | 0.0% | $7.48 * | $10.49 | -31.9% | COM | 28253R105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,301 | $354K | 0.0% | $26.61 | $45.00 | -40.8% | GLOBAL DRGN CN | 46137V571 |
| GMED | GLOBUS MED INC | 5,948 | $354K | 0.0% | $59.52 | $60.16 | -1.0% | CL A | 379577208 |
| ASYS | AMTECH SYS INC | 37,000 | $354K | 0.0% | $9.57 | $4.94 | +93.6% | COM PAR $0.01N | 032332504 |
| FDUS | FIDUS INVT CORP | 17,999 | $353K | 0.0% | $19.61 * | $12.46 | +15.8% | COM | 316500107 |
| COWG | PACER FDS TR | 16,354 | $352K | 0.0% | $21.52 | $20.24 | +6.2% | US LRG CP CASH | 69374H360 |
| AUDC | AUDIOCODES LTD | 38,553 | $352K | 0.0% | $9.13 * | $23.81 | -65.7% | ORD | M15342104 |
| CFFN | CAPITOL FED FINL INC | 56,843 | $351K | 0.0% | $6.17 * | $6.48 | -19.0% | COM | 14057J101 |
| CNM | CORE & MAIN INC | 11,199 | $351K | 0.0% | $31.34 | $26.78 | +17.0% | CL A | 21874C102 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,453 | $350K | 0.0% | $9.87 | $11.97 | — | COM | 92912X101 |
| UHAL | U HAUL HOLDING COMPANY | 6,309 | $349K | 0.0% | $55.32 | $58.66 | -5.7% | COM | 023586100 |
| NVCR | NOVOCURE LTD | 8,401 | $349K | 0.0% | $41.54 | $85.83 | -51.7% | ORD SHS | G6674U108 |
| — | TREEHOUSE FOODS INC | 6,937 | $349K | 0.0% | $50.31 | $43.55 | — | COM | 89469A104 |
| WDIV | SPDR INDEX SHS FDS | 6,086 | $349K | 0.0% | $57.34 | $59.68 | -3.8% | S&P GLBDIV ETF | 78463X459 |
| FNLC | FIRST BANCORP INC ME | 14,329 | $349K | 0.0% | $24.36 * | $20.18 | +3.3% | COM | 31866P102 |
| OGCP | EMPIRE ST RLTY OP L P | 50,680 | $349K | 0.0% | $6.89 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| WING | WINGSTOP INC | 1,737 | $348K | 0.0% | $200.35 | $153.11 | +30.7% | COM | 974155103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,056 | $348K | 0.0% | $26.65 | $28.49 | -6.4% | SPONSORED ADR | 715684106 |
| — | PROVIDENT BANCORP INC | 42,027 | $348K | 0.0% | $8.28 | $10.04 | — | COM NEW | 74383L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,766 | $347K | 0.0% | $6.70 | $28.22 | -76.2% | COM | 00650F109 |
| VMI | VALMONT INDS INC | 1,190 | $347K | 0.0% | $291.60 | $279.16 | +4.3% | COM | 920253101 |
| LGH | NORTHERN LTS FD TR III | 8,826 | $347K | 0.0% | $39.32 | $40.57 | -3.0% | HCM DEFEN 500 | 66538R730 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,455 | $346K | 0.0% | $23.94 | $29.55 | -18.9% | COM | 004225108 |
| — | AMEDISYS INC | 3,786 | $346K | 0.0% | $91.39 | $142.36 | — | COM | 023436108 |
| HDEF | DBX ETF TR | 15,007 | $346K | 0.0% | $23.06 | $20.98 | +9.8% | XTRACK MSCI EAFE | 233051630 |
| HRTX | HERON THERAPEUTICS INC | 298,359 | $346K | 0.0% | $1.16 | $2.42 | -52.1% | COM | 427746102 |
| FLYW | FLYWIRE CORPORATION | 11,116 | $345K | 0.0% | $31.04 | $41.91 | -25.9% | COM VTG | 302492103 |
| CFLT | CONFLUENT INC | 9,757 | $345K | 0.0% | $35.36 | $27.98 | +26.2% | CLASS A COM | 20717M103 |
| AGO | ASSURED GUARANTY LTD | 6,181 | $345K | 0.0% | $55.82 * | $29.28 | +84.6% | COM | G0585R106 |
| SWBI | SMITH & WESSON BRANDS INC | 26,457 | $345K | 0.0% | $13.04 | $15.48 | -15.7% | COM | 831754106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $344K | 0.0% | $122.33 | $113.02 | +8.1% | BRIT POUN STRL | 46138M109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,328 | $343K | 0.0% | $147.34 * | $27.36 | +79.4% | DWA TECHNOLOGY | 46137V811 |
| ENS | ENERSYS | 3,159 | $343K | 0.0% | $108.58 * | $67.81 | +56.3% | COM | 29275Y102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,219 | $343K | 0.0% | $14.16 | $13.22 | — | COMMON STOCK | 35243J101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,492 | $342K | 0.0% | $45.65 | $50.01 | -8.7% | CL B | 775109200 |
| URBN | URBAN OUTFITTERS INC | 10,314 | $342K | 0.0% | $33.16 | $27.00 | +22.7% | COM | 917047102 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,899 | $342K | 0.0% | $22.95 | $24.82 | — | COM | 27828U106 |
| MTCH | MATCH GROUP INC NEW | 8,148 | $341K | 0.0% | $41.85 * | $116.82 | -65.0% | COM | 57667L107 |
| PAWZ | PROSHARES TR | 6,718 | $341K | 0.0% | $50.76 | $64.72 | -21.5% | PET CARE ETF | 74348A145 |
| NUDV | NUSHARES ETF TR | 14,092 | $340K | 0.0% | $24.13 | $24.14 | +0.0% | ESG DIVIDEND ETF | 67092P813 |
| UNL | UNITED STS 12 MONTH NAT GAS | 29,465 | $340K | 0.0% | $11.54 | $16.67 | -30.9% | UNIT BEN INT | 91288X109 |
| NSP | INSPERITY INC | 2,858 | $340K | 0.0% | $118.96 * | $80.77 | +35.8% | COM | 45778Q107 |
| — | PUTNAM MANAGED MUN INCOME TR | 55,786 | $340K | 0.0% | $6.09 | $7.95 | — | COM | 746823103 |
| EIS | ISHARES INC | 6,326 | $339K | 0.0% | $53.59 | $57.31 | -6.5% | MSCI ISRAEL ETF | 464286632 |
| CAVA | CAVA GROUP INC | 8,268 | $339K | 0.0% | $41.00 | $41.17 | -0.5% | COM | 148929102 |
| PVH | PVH CORPORATION | 3,965 | $337K | 0.0% | $84.99 | $65.60 | +29.0% | COM | 693656100 |
| — | BLACKROCK CR ALLOCATION INCO | 33,185 | $337K | 0.0% | $10.16 | $11.96 | — | COM | 092508100 |
| MAT | MATTEL INC | 17,211 | $336K | 0.0% | $19.52 | $17.17 | +13.8% | COM | 577081102 |
| MATX | MATSON INC | 4,310 | $335K | 0.0% | $77.73 * | $83.04 | -9.3% | COM | 57686G105 |
| SHAK | SHAKE SHACK INC | 4,313 | $335K | 0.0% | $77.67 | $55.65 | +39.7% | CL A | 819047101 |
| SIBN | SI-BONE INC | 12,410 | $335K | 0.0% | $26.99 | $21.07 | +28.0% | COM | 825704109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,638 | $335K | 0.0% | $28.79 | $29.05 | — | COM | 89148K200 |
| XBIL | RBB FD INC | 6,650 | $334K | 0.0% | $50.23 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| BANR | BANNER CORP | 7,615 | $333K | 0.0% | $43.73 * | $46.36 | -14.6% | COM NEW | 06652V208 |
| ZG | ZILLOW GROUP INC | 6,766 | $333K | 0.0% | $49.22 | $45.09 | +9.1% | CL A | 98954M101 |
| — | ASPEN TECHNOLOGY INC | 1,989 | $333K | 0.0% | $167.42 | $203.79 | — | COM | 29109X106 |
| MBIN | MERCHANTS BANCORP IND | 13,032 | $333K | 0.0% | $25.55 * | $20.26 | +23.1% | COM | 58844R108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 18,530 | $333K | 0.0% | $17.97 | $23.08 | -22.2% | KBW PREM YIELD | 46138E594 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,512 | $332K | 0.0% | $17.93 | $22.97 | -21.8% | BASE METALS FD | 46140H700 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,539 | $331K | 0.0% | $28.69 | $44.84 | -36.0% | COM | 03969T109 |
| MSB | MESABI TR | 16,225 | $331K | 0.0% | $20.40 | $25.67 | — | CTF BEN INT | 590672101 |
| — | TWO RDS SHARED TR | 10,470 | $331K | 0.0% | $31.61 | $31.61 | — | LEADERSHS ACTIVI | 90214Q717 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,971 | $331K | 0.0% | $25.52 | $26.95 | -5.4% | MANAGED FUTURES | 82889N699 |
| EQRR | PROSHARES TR | 6,690 | $330K | 0.0% | $49.33 | $52.18 | -5.6% | EQTS FOR RISIN | 74347B391 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,755 | $330K | 0.0% | $9.78 | $10.84 | — | COM NEW | 09255R202 |
| — | INVESCO TR INVT GRADE NEW YO | 32,204 | $329K | 0.0% | $10.22 | $12.68 | — | COM | 46131T101 |
| GKOS | GLAUKOS CORP | 4,623 | $329K | 0.0% | $71.17 | $52.23 | +36.3% | COM | 377322102 |
| SAR | SARATOGA INVT CORP | 12,145 | $328K | 0.0% | $27.01 | $24.42 | +10.5% | COM NEW | 80349A208 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,893 | $327K | 0.0% | $15.65 | $19.89 | — | COM | 45781W109 |
| HYDB | ISHARES TR | 7,324 | $327K | 0.0% | $44.65 | $45.73 | -2.3% | HIGH YLD BD FCTR | 46435G250 |
| WOOD | ISHARES TR | 4,542 | $326K | 0.0% | $71.77 | $68.32 | +4.9% | GL TIMB FORE ETF | 464288174 |
| — | VOXX INTL CORP | 26,156 | $326K | 0.0% | $12.46 | $6.20 | — | CL A | 91829F104 |
| CXM | SPRINKLR INC | 23,564 | $326K | 0.0% | $13.83 | $11.76 | +17.6% | CL A | 85208T107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,425 | $325K | 0.0% | $43.77 * | $11.78 | +81.3% | CL A | 22284P105 |
| RLY | SSGA ACTIVE ETF TR | 12,220 | $325K | 0.0% | $26.60 | $27.99 | -4.9% | MULT ASS RLRTN | 78467V103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,714 | $325K | 0.0% | $56.88 | $53.19 | +6.8% | S&P SPIN OFF | 46137V159 |
| MAYT | AIM ETF PRODUCTS TRUST | 12,305 | $324K | 0.0% | $26.33 | $25.39 | +3.6% | US LARCP B10 MAY | 00888H760 |
| ADAM | NEW YORK MTG TR INC | 32,673 | $324K | 0.0% | $9.92 | $9.94 | — | COM | 649604840 |
| KCE | SPDR SER TR | 3,813 | $324K | 0.0% | $84.97 | $84.23 | +0.8% | S&P CAP MKTS | 78464A771 |
| CIVI | CIVITAS RESOURCES INC | 4,670 | $324K | 0.0% | $69.38 * | $46.35 | +23.8% | COM NEW | 17888H103 |
| AROW | ARROW FINL CORP | 16,020 | $323K | 0.0% | $20.16 * | $18.57 | -3.5% | COM | 042744102 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,986 | $323K | 0.0% | $6.21 | $7.05 | — | COM | 05588W108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,004 | $323K | 0.0% | $13.46 | $8.67 | +55.0% | COM | 14888U101 |
| APLD | APPLIED DIGITAL CORP | 34,401 | $322K | 0.0% | $9.36 | $5.96 | +56.9% | COM NEW | 038169207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,222 | $322K | 0.0% | $76.27 * | $58.07 | 0.0% | COM | 030506109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,496 | $322K | 0.0% | $19.52 | $19.88 | -1.9% | UNIT BEN INT | 46428R107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,104 | $322K | 0.0% | $17.79 | $19.61 | — | COM SHS BEN INT | 00326W106 |
| — | CONSOL ENERGY INC NEW | 4,730 | $321K | 0.0% | $67.86 | $58.15 | — | COM | 20854L108 |
| QINT | AMERICAN CENTY ETF TR | 7,278 | $321K | 0.0% | $44.11 | $50.26 | -12.1% | QUALITY DIVRSFED | 025072406 |
| SEIC | SEI INVTS CO | 5,376 | $321K | 0.0% | $59.71 * | $56.35 | +2.5% | COM | 784117103 |
| SLG | SL GREEN RLTY CORP | 10,666 | $321K | 0.0% | $30.10 | $56.49 | — | COM | 78440X887 |
| NUEM | NUSHARES ETF TR | 11,707 | $320K | 0.0% | $27.33 | $26.32 | +3.7% | NUVEEN ESG EMRGN | 67092P888 |
| PDSB | PDS BIOTECHNOLOGY CORP | 63,553 | $320K | 0.0% | $5.04 | $9.99 | -49.6% | COM | 70465T107 |
| IBDX | ISHARES TR | 13,012 | $320K | 0.0% | $24.59 | $24.22 | +1.7% | IBONDS DEC 2032 | 46436E312 |
| MSBI | MIDLAND STATES BANCORP INC | 16,021 | $319K | 0.0% | $19.91 * | $20.90 | -19.0% | COM | 597742105 |
| XVV | ISHARES TR | 9,438 | $319K | 0.0% | $33.80 | $31.74 | +6.5% | ESG SCRND S&P500 | 46436E569 |
| TXG | 10X GENOMICS INC | 5,707 | $319K | 0.0% | $55.90 | $110.11 | -49.3% | CL A COM | 88025U109 |
| CUZ | COUSINS PPTYS INC | 13,949 | $318K | 0.0% | $22.80 | $34.86 | — | COM NEW | 222795502 |
| AVNW | AVIAT NETWORKS INC | 9,536 | $318K | 0.0% | $33.35 | $29.17 | +14.4% | COM NEW | 05366Y201 |
| — | NUVEEN MULTI ASSET INCOME FU | 27,310 | $318K | 0.0% | $11.64 | $17.70 | — | COM | 670750108 |
| EWU | ISHARES TR | 9,823 | $318K | 0.0% | $32.37 | $33.14 | -2.4% | MSCI UK ETF NEW | 46435G334 |
| ERII | ENERGY RECOVERY INC | 11,393 | $318K | 0.0% | $27.91 | $20.59 | +35.7% | COM | 29270J100 |
| CBT | CABOT CORP | 4,760 | $318K | 0.0% | $66.81 * | $40.03 | +58.7% | COM | 127055101 |
| NOV | NOV INC | 19,838 | $318K | 0.0% | $16.03 | $15.31 | +4.8% | COM | 62955J103 |
| BHF | BRIGHTHOUSE FINL INC | 6,687 | $317K | 0.0% | $47.41 | $36.29 | +30.5% | COM | 10922N103 |
| NUHY | NUSHARES ETF TR | 15,421 | $317K | 0.0% | $20.56 | $23.10 | -11.0% | ESG HI TLD CRP | 67092P854 |
| EEMS | ISHARES INC | 5,915 | $317K | 0.0% | $53.59 | $57.57 | -6.9% | EM MKT SM-CP ETF | 464286475 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,675 | $316K | 0.0% | $41.17 | $57.07 | -27.9% | COM NEW | 457985208 |
| — | SQUARESPACE INC | 10,022 | $316K | 0.0% | $31.53 | $29.44 | — | CLASS A | 85225A107 |
| WU | WESTERN UN CO | 26,942 | $316K | 0.0% | $11.73 | $18.76 | — | COM | 959802109 |
| SPSC | SPS COMM INC | 1,644 | $316K | 0.0% | $192.21 | $115.56 | +66.2% | COM | 78463M107 |
| CRI | CARTERS INC | 4,332 | $315K | 0.0% | $72.71 * | $64.26 | +0.6% | COM | 146229109 |
| H | HYATT HOTELS CORP | 2,747 | $315K | 0.0% | $114.67 | $73.45 | +54.3% | COM CL A | 448579102 |
| SNN | SMITH & NEPHEW PLC | 9,770 | $315K | 0.0% | $32.24 | $25.39 | +27.0% | SPDN ADR NEW | 83175M205 |
| BCC | BOISE CASCADE CO DEL | 3,470 | $314K | 0.0% | $90.49 * | $64.24 | +27.0% | COM | 09739D100 |
| HOOD | ROBINHOOD MKTS INC | 31,449 | $314K | 0.0% | $9.98 | $25.13 | -60.3% | COM CL A | 770700102 |
| BHC | BAUSCH HEALTH COS INC | 39,300 | $314K | 0.0% | $7.99 | $16.91 | -52.7% | COM | 071734107 |
| IBTM | ISHARES TR | 13,521 | $314K | 0.0% | $23.22 | $23.22 | +0.1% | IBONDS DEC 2032 | 46436E296 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,643 | $313K | 0.0% | $10.93 | $13.25 | — | COM | 09254E103 |
| MIDD | MIDDLEBY CORP | 2,114 | $313K | 0.0% | $148.06 | $100.88 | +46.5% | COM | 596278101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,561 | $312K | 0.0% | $4.02 | $7.72 | -47.9% | COM | 683712103 |
| UGA | UNITED STS GASOLINE FD LP | 4,974 | $312K | 0.0% | $62.73 | $33.89 | +84.9% | UNITS | 91201T102 |
| CHMG | CHEMUNG FINL CORP | 8,114 | $312K | 0.0% | $38.45 * | $31.88 | +12.7% | COM | 164024101 |
| — | BANCROFT FD LTD | 18,193 | $311K | 0.0% | $17.09 | $17.09 | — | COM | 059695106 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $311K | 0.0% | $37.05 * | $17.65 | +4.8% | COM | 68417L107 |
| — | VICTORY PORTFOLIOS II | 11,880 | $311K | 0.0% | $26.18 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| NZAC | SPDR INDEX SHS FDS | 10,395 | $310K | 0.0% | $29.82 | $27.12 | +9.9% | MSCI ACWI CLMTE | 78463X194 |
| PERI | PERION NETWORK LTD | 10,107 | $310K | 0.0% | $30.67 | $33.57 | -8.6% | SHS NEW | M78673114 |
| PFIS | PEOPLES FINL SVCS CORP | 7,075 | $310K | 0.0% | $43.82 * | $28.09 | +39.2% | COM | 711040105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,277 | $310K | 0.0% | $49.39 | $50.05 | -1.4% | PRECIOUS METAL | 46140H502 |
| IAC | IAC INC | 4,939 | $310K | 0.0% | $62.77 * | $103.48 | -50.2% | COM NEW | 44891N208 |
| EPS | WISDOMTREE TR | 6,629 | $310K | 0.0% | $46.76 | $46.25 | +1.0% | US LARGECAP FUND | 97717W588 |
| — | SALISBURY BANCORP INC | 13,042 | $309K | 0.0% | $23.69 | $35.47 | — | COM | 795226109 |
| SMOG | VANECK ETF TRUST | 2,528 | $309K | 0.0% | $122.23 | $112.45 | +8.7% | LOW CARBN ENERGY | 92189F502 |
| COTY | COTY INC | 25,145 | $309K | 0.0% | $12.29 | $7.80 | +57.6% | COM CL A | 222070203 |
| ADNT | ADIENT PLC | 8,040 | $308K | 0.0% | $38.31 | $19.97 | +91.9% | ORD SHS | G0084W101 |
| ONIT | OCWEN FINL CORP | 10,286 | $308K | 0.0% | $29.94 | $30.90 | -3.0% | COM NEW | 675746606 |
| EXI | ISHARES TR | 2,556 | $307K | 0.0% | $120.11 | $106.24 | +13.2% | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,325 | $307K | 0.0% | $13.75 | $16.15 | — | COM | 670695105 |
| APPS | DIGITAL TURBINE INC | 33,095 | $307K | 0.0% | $9.28 | $31.07 | -70.1% | COM NEW | 25400W102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,676 | $306K | 0.0% | $83.24 | $73.46 | +13.4% | SPONSORD ADR REP | 191241108 |
| — | BARNES GROUP INC | 7,261 | $306K | 0.0% | $42.14 | $58.46 | — | COM | 067806109 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,044 | $306K | 0.0% | $75.67 | $75.89 | -0.3% | TOTAL CORP BND | 92206C573 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,015 | $306K | 0.0% | $10.92 | $13.67 | -20.2% | COM | 09259E108 |
| MOG/A | MOOG INC | 2,812 | $305K | 0.0% | $108.46 | $82.23 | +29.6% | CL A | 615394202 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,392 | $305K | 0.0% | $32.47 | $33.06 | -1.9% | DWA UTILS MUMT | 46137V795 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 15,698 | $304K | 0.0% | $19.37 | $23.09 | -16.3% | INCOME OPPRTNTES | 33740F409 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,645 | $304K | 0.0% | $14.73 | $19.04 | -23.3% | CL A NEW | 25401T603 |
| IYLD | ISHARES TR | 15,509 | $303K | 0.0% | $19.54 | $24.75 | -21.1% | MRNGSTR INC ETF | 46432F875 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,700 | $303K | 0.0% | $39.35 * | $30.85 | +1.7% | CL A | 04316A108 |
| TX | TERNIUM SA | 7,647 | $303K | 0.0% | $39.62 | $40.28 | -1.6% | SPONSORED ADS | 880890108 |
| CWEN | CLEARWAY ENERGY INC | 10,615 | $303K | 0.0% | $28.54 * | $28.12 | -12.7% | CL C | 18539C204 |
| FLS | FLOWSERVE CORP | 8,134 | $302K | 0.0% | $37.13 * | $34.89 | +2.1% | COM | 34354P105 |
| PSMR | PACER FDS TR | 12,816 | $301K | 0.0% | $23.49 | $22.73 | +3.4% | SWAN SOS MODERAT | 69374H519 |
| NTCT | NETSCOUT SYS INC | 9,720 | $301K | 0.0% | $30.97 | $30.81 | +0.4% | COM | 64115T104 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,721 | $301K | 0.0% | $63.76 | $77.16 | -17.5% | COM | 844895102 |
| — | BLACKROCK INCOME TR INC | 24,620 | $300K | 0.0% | $12.19 | $12.30 | — | COM NEW | 09247F209 |
| CALX | CALIX INC | 5,986 | $299K | 0.0% | $49.95 | $36.15 | +38.1% | COM | 13100M509 |
| ASAN | ASANA INC | 13,543 | $299K | 0.0% | $22.08 | $45.88 | -52.0% | CL A | 04342Y104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,092 | $298K | 0.0% | $24.64 | $26.68 | -7.6% | CALIF AMT MUN | 46138E206 |
| SII | SPROTT INC | 9,207 | $298K | 0.0% | $32.37 * | $35.77 | -14.2% | COM NEW | 852066208 |
| — | SCPHARMACEUTICALS INC | 29,210 | $298K | 0.0% | $10.20 | $5.88 | — | COM | 810648105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,511 | $297K | 0.0% | $21.98 | $22.05 | -0.4% | INVSC 30 MUNI BD | 46138J445 |
| GTY | GETTY RLTY CORP NEW | 8,761 | $296K | 0.0% | $33.79 | $34.45 | — | COM | 374297109 |
| PRK | PARK NATL CORP | 2,888 | $296K | 0.0% | $102.49 | $102.65 | -0.3% | COM | 700658107 |
| FXNC | FIRST NATL CORP | 17,870 | $295K | 0.0% | $16.51 * | $14.13 | +8.3% | COM | 32106V107 |
| EFC | ELLINGTON FINANCIAL INC | 21,377 | $295K | 0.0% | $13.80 | $11.93 | — | COM | 28852N109 |
| TBUX | T ROWE PRICE ETF INC | 6,053 | $295K | 0.0% | $48.74 | $48.66 | +0.1% | ULTRA SHRT TRM | 87283Q701 |
| JMBS | JANUS DETROIT STR TR | 6,425 | $294K | 0.0% | $45.76 | $51.09 | -10.4% | HENDERSON MTG | 47103U852 |
| — | EATON VANCE NATL MUN OPPORT | 16,882 | $293K | 0.0% | $17.36 | $16.53 | — | COM SHS | 27829L105 |
| NUSA | NUSHARES ETF TR | 12,830 | $293K | 0.0% | $22.84 | $25.44 | -10.3% | NUVEEN ESG 1-5 | 67092P110 |
| FBOT | FIDELITY COVINGTON TRUST | 11,377 | $293K | 0.0% | $25.75 | $25.74 | +0.1% | DISRUPTIVE AUTOM | 316092170 |
| CVE | CENOVUS ENERGY INC | 17,178 | $292K | 0.0% | $17.00 * | $9.71 | +63.8% | COM | 15135U109 |
| — | AMPLIFY ETF TR | 79,012 | $292K | 0.0% | $3.70 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,698 | $292K | 0.0% | $23.00 | $21.69 | +6.1% | INDIA ETF | 46137R109 |
| LYFT | LYFT INC | 30,351 | $291K | 0.0% | $9.59 | $31.72 | -69.8% | CL A COM | 55087P104 |
| XDQQ | INNOVATOR ETFS TR | 11,611 | $291K | 0.0% | $25.06 | $23.76 | +5.5% | GROWTH ACCELERAT | 45783Y608 |
| MASI | MASIMO CORP | 1,760 | $290K | 0.0% | $164.77 | $135.78 | +21.2% | COM | 574795100 |
| CVGW | CALAVO GROWERS INC | 10,001 | $290K | 0.0% | $29.00 * | $28.00 | -2.8% | COM | 128246105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,250 | $289K | 0.0% | $28.20 | $23.99 | +17.6% | COM | 98943L107 |
| PIPR | PIPER SANDLER COMPANIES | 2,230 | $288K | 0.0% | $129.15 | $167.49 | -22.8% | COM | 724078100 |
| PB | PROSPERITY BANCSHARES INC | 5,088 | $287K | 0.0% | $56.41 * | $61.79 | -16.1% | COM | 743606105 |
| SKYW | SKYWEST INC | 7,044 | $287K | 0.0% | $40.74 | $29.71 | +37.1% | COM | 830879102 |
| WPP | WPP PLC NEW | 5,497 | $287K | 0.0% | $52.21 | $40.56 | +28.9% | ADR | 92937A102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,541 | $286K | 0.0% | $51.62 | $43.89 | +17.4% | BETABULDRS JAPAN | 46641Q217 |
| — | INVESCO EXCH TRADED FD TR II | 30,190 | $286K | 0.0% | $9.47 | $9.58 | — | S&P SMLCP ENGY | 46138E164 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,070 | $286K | 0.0% | $138.16 * | $41.33 | +11.2% | S&P500 EQL DIS | 46137V381 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,138 | $286K | 0.0% | $23.56 | $24.71 | — | COM | 29670E107 |
| UPWK | UPWORK INC | 30,591 | $286K | 0.0% | $9.35 | $17.64 | -47.1% | COM | 91688F104 |
| SILC | SILICOM LTD | 7,750 | $286K | 0.0% | $36.90 | $41.00 | -10.1% | ORD | M84116108 |
| CATY | CATHAY GEN BANCORP | 8,896 | $286K | 0.0% | $32.15 * | $31.57 | -5.9% | COM | 149150104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,867 | $285K | 0.0% | $99.41 | $99.14 | +0.3% | SWISS FRANC | 46138R108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,500 | $285K | 0.0% | $21.11 | $21.22 | -0.4% | BULLETSHS 31 MUN | 46138J411 |
| AX | AXOS FINANCIAL INC | 7,236 | $285K | 0.0% | $39.39 | $31.04 | +27.1% | COM | 05465C100 |
| PRNT | ARK ETF TR | 12,158 | $285K | 0.0% | $23.44 | $37.44 | -37.3% | 3D PRINTING ETF | 00214Q500 |
| ARKX | ARK ETF TR | 18,777 | $285K | 0.0% | $15.18 | $20.09 | -24.3% | ARK SPACE EXPL | 00214Q807 |
| LFUS | LITTELFUSE INC | 976 | $284K | 0.0% | $290.98 | $257.25 | +13.2% | COM | 537008104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,451 | $284K | 0.0% | $30.05 | $23.65 | +27.1% | COM | 868459108 |
| CZNC | CITIZENS & NORTHN CORP | 14,704 | $284K | 0.0% | $19.31 * | $16.93 | -2.4% | COM | 172922106 |
| S | SENTINELONE INC | 18,748 | $283K | 0.0% | $15.09 | $38.77 | -61.0% | CL A | 81730H109 |
| JOBY | JOBY AVIATION INC | 27,596 | $283K | 0.0% | $10.26 | $5.02 | +104.5% | COMMON STOCK | G65163100 |
| — | LISTED FD TR | 8,836 | $282K | 0.0% | $31.91 | $45.27 | — | TRUESHS TECH AI | 53656F821 |
| LUNA | LUNA INNOVATIONS INC | 30,969 | $282K | 0.0% | $9.11 * | $2.71 | +192.2% | COM | 550351100 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,208 | $282K | 0.0% | $30.63 | $28.09 | — | COM | 19842X109 |
| TIPZ | PIMCO ETF TR | 5,213 | $282K | 0.0% | $54.10 | $58.92 | -8.2% | BROAD US TIPS | 72201R403 |
| WSR | WHITESTONE REIT | 28,978 | $281K | 0.0% | $9.70 | $14.00 | — | COM | 966084204 |
| EGBN | EAGLE BANCORP INC MD | 13,295 | $281K | 0.0% | $21.14 * | $45.61 | -59.3% | COM | 268948106 |
| BLD | TOPBUILD CORP | 1,057 | $281K | 0.0% | $265.85 | $193.38 | +37.6% | COM | 89055F103 |
| MAN | MANPOWERGROUP INC WIS | 3,542 | $281K | 0.0% | $79.33 | $86.11 | -7.8% | COM | 56418H100 |
| IBUY | AMPLIFY ETF TR | 6,055 | $280K | 0.0% | $46.24 | $71.68 | -35.5% | ONLIN RETL ETF | 032108102 |
| — | SMART GLOBAL HLDGS INC | 9,650 | $280K | 0.0% | $29.02 | $29.02 | — | SHS | G8232Y101 |
| PAR | PAR TECHNOLOGY CORP | 8,502 | $280K | 0.0% | $32.93 | $33.35 | -1.3% | COM | 698884103 |
| — | SCHNITZER STEEL INDS INC | 9,322 | $280K | 0.0% | $30.04 | $30.04 | — | CL A | 806882106 |
| BEAM | BEAM THERAPEUTICS INC | 8,782 | $280K | 0.0% | $31.88 | $38.74 | -17.6% | COM | 07373V105 |
| XSW | SPDR SER TR | 2,101 | $280K | 0.0% | $133.27 | $116.58 | +14.4% | COMP SOFTWARE | 78464A599 |
| FLNC | FLUENCE ENERGY INC | 10,417 | $278K | 0.0% | $26.69 | $19.86 | +34.2% | COM CL A | 34379V103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,779 | $277K | 0.0% | $57.96 | $65.57 | -11.6% | COM | 681116109 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,037 | $277K | 0.0% | $7.48 | $10.85 | — | COM | 64128C106 |
| OBK | ORIGIN BANCORP INC | 9,441 | $277K | 0.0% | $29.34 | $39.73 | -26.2% | COM | 68621T102 |
| PLNT | PLANET FITNESS INC | 4,101 | $277K | 0.0% | $67.54 | $48.46 | +39.2% | CL A | 72703H101 |
| SMOT | VANECK ETF TRUST | 9,235 | $277K | 0.0% | $29.99 | $28.18 | +6.3% | MORNINGSTAR SMID | 92189H730 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,300 | $277K | 0.0% | $10.95 | $10.53 | — | UNIT | 85207Q104 |
| — | LISTED FD TR | 8,198 | $276K | 0.0% | $33.67 | $33.28 | — | TRUESHARES NOV | 53656F680 |
| TECB | ISHARES TR | 7,282 | $276K | 0.0% | $37.90 | $34.50 | +9.7% | US TECH BRKTHR | 46436E502 |
| — | MALVERN BANCORP INC | 17,489 | $275K | 0.0% | $15.72 | $15.58 | — | COM | 561409103 |
| TEX | TEREX CORP NEW | 4,584 | $274K | 0.0% | $59.77 | $51.13 | +17.0% | COM | 880779103 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,528 | $274K | 0.0% | $17.65 | $20.98 | -15.8% | COM | 76118Y104 |
| CORN | TEUCRIUM COMMODITY TR | 12,327 | $274K | 0.0% | $22.23 | $25.60 | -13.3% | CORN FD SHS | 88166A102 |
| BIO | BIO RAD LABS INC | 721 | $273K | 0.0% | $378.64 | $474.99 | -20.2% | CL A | 090572207 |
| NEWT | NEWTEKONE INC | 17,178 | $273K | 0.0% | $15.89 | $19.65 | -19.1% | COM NEW | 652526203 |
| FCAP | FIRST CAP INC | 8,845 | $272K | 0.0% | $30.75 * | $21.98 | +29.1% | COM | 31942S104 |
| AMH | AMERICAN HOMES 4 RENT | 7,685 | $272K | 0.0% | $35.39 | $33.88 | — | CL A | 02665T306 |
| WLY | WILEY JOHN & SONS INC | 7,949 | $271K | 0.0% | $34.09 * | $38.17 | -19.4% | CL A | 968223206 |
| — | H & E EQUIPMENT SERVICES INC | 5,892 | $270K | 0.0% | $45.82 | $45.29 | — | COM | 404030108 |
| XPH | SPDR SER TR | 6,598 | $270K | 0.0% | $40.92 | $41.63 | -1.5% | S&P PHARMAC | 78464A722 |
| BKE | BUCKLE INC | 7,801 | $270K | 0.0% | $34.61 * | $26.11 | +2.4% | COM | 118440106 |
| CRK | COMSTOCK RES INC | 23,254 | $270K | 0.0% | $11.61 * | $11.38 | -0.4% | COM | 205768302 |
| BLDP | BALLARD PWR SYS INC NEW | 61,773 | $269K | 0.0% | $4.35 | $6.02 | -27.6% | COM | 058586108 |
| RBC | RBC BEARINGS INC | 1,236 | $269K | 0.0% | $217.64 | $216.21 | +0.6% | COM | 75524B104 |
| WLK | WESTLAKE CORPORATION | 2,255 | $269K | 0.0% | $119.29 * | $95.20 | +19.5% | COM | 960413102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 31,242 | $267K | 0.0% | $8.55 | $9.94 | — | COM STK | 67062C107 |
| — | ABRDN INCOME CREDIT STRATEGI | 38,946 | $266K | 0.0% | $6.83 | $9.68 | — | COM | 003057106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,936 | $266K | 0.0% | $44.81 | $42.20 | +6.4% | CL A | 78351F107 |
| — | ETF MANAGERS TR | 15,632 | $266K | 0.0% | $17.02 | $28.25 | — | ETFMG TRAVEL TEC | 26924G771 |
| VFVA | VANGUARD WELLINGTON FD | 2,664 | $266K | 0.0% | $99.85 | $98.65 | +1.0% | US VALUE FACTR | 921935805 |
| FOXA | FOX CORP | 7,798 | $265K | 0.0% | $33.98 * | $29.64 | +11.0% | CL A COM | 35137L105 |
| CERT | CERTARA INC | 14,527 | $265K | 0.0% | $18.24 | $19.07 | -4.5% | COM | 15687V109 |
| VCEL | VERICEL CORP | 7,066 | $265K | 0.0% | $37.50 | $28.98 | +29.7% | COM | 92346J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,968 | $265K | 0.0% | $66.78 | $69.18 | — | COM | 29472R108 |
| — | NUVEEN MINN QUALITY MUN INM | 23,633 | $264K | 0.0% | $11.17 | $14.00 | — | SHS | 670734102 |
| GINN | GOLDMAN SACHS ETF TR | 5,379 | $264K | 0.0% | $49.08 | $58.25 | -15.7% | INNOVAT EQ ETF | 38149W820 |
| — | BLACKROCK INNOVATION AND GRW | 33,624 | $264K | 0.0% | $7.85 | $15.81 | — | SHS BEN INT | 09260Q108 |
| — | PIMCO CALIF MUN INCOME FD | 26,893 | $264K | 0.0% | $9.82 | $16.90 | — | COM | 72200N106 |
| — | FIRST TR HIGH INCOME LONG / | 23,082 | $264K | 0.0% | $11.44 | $14.78 | — | COM | 33738E109 |
| DNN | DENISON MINES CORP | 210,917 | $264K | 0.0% | $1.25 | $1.24 | +0.8% | COM | 248356107 |
| GOLF | ACUSHNET HLDGS CORP | 4,821 | $264K | 0.0% | $54.76 | $41.84 | +30.7% | COM | 005098108 |
| — | NUVEEN SELECT MAT MUN FD | 29,193 | $263K | 0.0% | $9.01 | $9.87 | — | SH BEN INT | 67061T101 |
| GEO | GEO GROUP INC NEW | 36,685 | $263K | 0.0% | $7.17 | $8.13 | -11.9% | COM | 36162J106 |
| QLD | PROSHARES TR | 4,092 | $263K | 0.0% | $64.27 * | $21.21 | +51.8% | PSHS ULTRA QQQ | 74347R206 |
| LQDH | ISHARES U S ETF TR | 2,832 | $263K | 0.0% | $92.87 | $94.08 | -1.2% | INT RT HDG C B | 46431W705 |
| RES | RPC INC | 36,755 | $263K | 0.0% | $7.16 * | $8.20 | -18.9% | COM | 749660106 |
| AGGY | WISDOMTREE TR | 6,089 | $262K | 0.0% | $43.03 | $44.64 | -3.5% | YIELD ENHANCD US | 97717X511 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 8,698 | $262K | 0.0% | $30.12 | $28.57 | +5.3% | ROBO GBL HLTCR | 301505723 |
| RH | RH | 791 | $261K | 0.0% | $329.96 | $339.91 | -3.0% | COM | 74967X103 |
| IEUS | ISHARES TR | 4,955 | $261K | 0.0% | $52.67 | $55.08 | -4.3% | DEVSMCP EXNA ETF | 464288497 |
| CXW | CORECIVIC INC | 27,620 | $260K | 0.0% | $9.41 | $11.02 | -14.6% | COM | 21871N101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 39,062 | $260K | 0.0% | $6.66 | $6.80 | — | COM NEW | 641876800 |
| LC | LENDINGCLUB CORP | 26,600 | $259K | 0.0% | $9.74 | $28.27 | -65.5% | COM NEW | 52603A208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,770 | $259K | 0.0% | $68.70 | $74.84 | -8.4% | COM | 98311A105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,664 | $259K | 0.0% | $12.53 | $15.32 | — | COM NEW | 65340G205 |
| TRMK | TRUSTMARK CORP | 12,237 | $258K | 0.0% | $21.08 * | $24.83 | -21.1% | COM | 898402102 |
| ZD | ZIFF DAVIS INC | 3,663 | $257K | 0.0% | $70.16 | $66.38 | +5.5% | COM | 48123V102 |
| VNM | VANECK ETF TRUST | 19,335 | $257K | 0.0% | $13.29 | $15.94 | -16.6% | VANECK VIETNAM | 92189F817 |
| YEXT | YEXT INC | 22,750 | $257K | 0.0% | $11.30 | $12.75 | -11.3% | COM | 98585N106 |
| OXSQ | OXFORD SQUARE CAP CORP | 96,845 | $257K | 0.0% | $2.65 | $6.10 | -56.5% | COM | 69181V107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,696 | $256K | 0.0% | $11.80 * | $24.93 | -56.4% | COM | 02553E106 |
| DGT | SPDR SER TR | 2,270 | $256K | 0.0% | $112.78 | $107.07 | +5.4% | GLB DOW ETF | 78464A706 |
| — | EXCHANGE LISTED FDS TR | 10,031 | $256K | 0.0% | $25.52 | $25.95 | — | HIGH YIELD ETF | 30151E814 |
| TWO | TWO HBRS INVT CORP | 18,464 | $256K | 0.0% | $13.86 | $15.75 | — | COM | 90187B804 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,859 | $255K | 0.0% | $8.26 | $7.77 | +6.4% | COM | 024061103 |
| ZVIA | ZEVIA PBC | 59,212 | $255K | 0.0% | $4.31 | $3.25 | +32.5% | CL A | 98955K104 |
| SOUN | SOUNDHOUND AI INC | 56,052 | $255K | 0.0% | $4.55 | $3.25 | +40.0% | CLASS A COM | 836100107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,182 | $255K | 0.0% | $16.80 | $24.09 | — | COM | 67075A106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,732 | $255K | 0.0% | $29.20 | $29.27 | -0.2% | INTL COR DIV TIL | 35473P108 |
| CPER | UNITED STS COMMODITY INDEX F | 11,006 | $255K | 0.0% | $23.17 | $22.38 | +3.7% | CM REP COPP FD | 911718104 |
| JHG | JANUS HENDERSON GROUP PLC | 9,338 | $254K | 0.0% | $27.20 | $26.64 | +2.3% | ORD SHS | G4474Y214 |
| DFSE | DIMENSIONAL ETF TRUST | 8,358 | $254K | 0.0% | $30.39 | $29.69 | +2.5% | EMERGING MARKETS | 25434V682 |
| — | VERONA PHARMA PLC | 11,960 | $253K | 0.0% | $21.15 | $23.22 | — | SPONSORED ADS | 925050106 |
| UI | UBIQUITI INC | 1,433 | $252K | 0.0% | $175.85 | $156.29 | +12.5% | COM | 90353W103 |
| MITK | MITEK SYS INC | 23,236 | $252K | 0.0% | $10.85 | $16.21 | -33.1% | COM NEW | 606710200 |
| GVA | GRANITE CONSTR INC | 6,332 | $252K | 0.0% | $39.80 | $33.04 | +20.4% | COM | 387328107 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 12,197 | $251K | 0.0% | $20.58 | $20.66 | -0.4% | PRNC INVT GRAD | 74255Y821 |
| ATEX | ANTERIX INC | 7,908 | $251K | 0.0% | $31.74 | $41.51 | -23.7% | COM | 03676C100 |
| WIP | SPDR SER TR | 6,013 | $251K | 0.0% | $41.74 | $54.44 | -23.3% | FTSE INT GVT ETF | 78464A490 |
| VOYA | VOYA FINANCIAL INC | 3,495 | $251K | 0.0% | $71.82 * | $46.68 | +44.6% | COM | 929089100 |
| GH | GUARDANT HEALTH INC | 6,970 | $250K | 0.0% | $35.87 | $28.72 | +24.7% | COM | 40131M109 |
| — | VIRTUS TOTAL RETURN FD INC | 40,921 | $249K | 0.0% | $6.08 | $7.78 | — | COM | 92835W107 |
| PJT | PJT PARTNERS INC | 3,582 | $249K | 0.0% | $69.51 | $67.47 | +1.1% | COM CL A | 69343T107 |
| IQSU | INDEXIQ ETF TR | 6,425 | $249K | 0.0% | $38.75 | $34.01 | +14.1% | CANDRIAM ESG US | 45409B461 |
| BLES | NORTHERN LTS FD TR IV | 7,444 | $249K | 0.0% | $33.45 | $30.70 | +8.9% | INSPIRE GBL HOPE | 66538H658 |
| — | INVESCO EXCHANGE TRADED FD T | 23,526 | $248K | 0.0% | $10.54 | $13.00 | — | GBL LISTED PVT | 46137V589 |
| — | FOOT LOCKER INC | 9,144 | $248K | 0.0% | $27.12 | $41.61 | — | COM | 344849104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,854 | $247K | 0.0% | $13.83 | $7.45 | +85.7% | COM | 75689M101 |
| EQX | EQUINOX GOLD CORP | 53,837 | $247K | 0.0% | $4.59 | $5.86 | -21.9% | COM | 29446Y502 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,737 | $247K | 0.0% | $66.10 | $59.22 | +11.6% | COM | 42328H109 |
| CEFS | EXCHANGE LISTED FDS TR | 13,312 | $246K | 0.0% | $18.48 | $17.51 | +5.4% | SABA INT RATE | 30151E806 |
| — | THORNBURG INCM BUILDER OPP T | 16,150 | $246K | 0.0% | $15.23 | $15.23 | — | COM | 885213108 |
| EPI | WISDOMTREE TR | 7,063 | $246K | 0.0% | $34.83 | $33.13 | +5.0% | INDIA ERNGS FD | 97717W422 |
| SABR | SABRE CORP | 76,978 | $246K | 0.0% | $3.20 | $10.71 | -70.2% | COM | 78573M104 |
| SFL | SFL CORPORATION LTD | 26,295 | $245K | 0.0% | $9.32 | $11.59 | -19.5% | SHS | G7738W106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,081 | $245K | 0.0% | $40.29 * | $32.64 | +11.1% | COM | 894164102 |
| STNG | SCORPIO TANKERS INC | 5,189 | $245K | 0.0% | $47.22 | $52.83 | — | SHS | Y7542C130 |
| — | INVESCO SR INCOME TR | 63,106 | $243K | 0.0% | $3.85 | $4.10 | — | COM | 46131H107 |
| TBI | TRUEBLUE INC | 13,729 | $243K | 0.0% | $17.70 | $26.50 | -33.2% | COM | 89785X101 |
| QYLG | GLOBAL X FDS | 8,781 | $243K | 0.0% | $27.67 | $23.92 | +15.6% | NASDQ 100 CVRDGW | 37954Y269 |
| GILT | GILAT SATELLITE NETWORKS LTD | 38,786 | $242K | 0.0% | $6.24 | $7.12 | -12.5% | SHS NEW | M51474118 |
| — | INVESTMENT MANAGERS SER TR | 5,923 | $242K | 0.0% | $40.86 | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| — | NIKOLA CORP | 175,140 | $242K | 0.0% | $1.38 | $16.51 | — | COM | 654110105 |
| GLRY | NORTHERN LTS FD TR IV | 9,479 | $242K | 0.0% | $25.53 | $24.12 | +5.7% | INSPIRE FAITH MD | 66538H369 |
| CGBD | CARLYLE SECURED LENDING INC | 16,611 | $242K | 0.0% | $14.57 * | $6.74 | +62.2% | COM | 872280102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,720 | $241K | 0.0% | $51.06 | $48.06 | +6.1% | COM | 12769G100 |
| BTU | PEABODY ENERGY CORP | 11,113 | $241K | 0.0% | $21.69 * | $25.55 | -18.2% | COM | 704551100 |
| DDM | PROSHARES TR | 3,570 | $241K | 0.0% | $67.51 * | $26.97 | +25.0% | PSHS ULTRA DOW30 | 74347R305 |
| — | XAI OCTAGON FLOATING RATE & | 36,054 | $241K | 0.0% | $6.68 | $7.62 | — | COM | 98400T106 |
| — | SAGE THERAPEUTICS INC | 5,121 | $241K | 0.0% | $47.06 | $47.06 | — | COM | 78667J108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 39,413 | $241K | 0.0% | $6.11 | $15.38 | -60.3% | SKYBRIDGE CRYPTO | 33740F540 |
| SBLK | STAR BULK CARRIERS CORP. | 13,643 | $241K | 0.0% | $17.66 | $25.49 | -30.6% | SHS PAR | Y8162K204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,495 | $241K | 0.0% | $20.97 | $24.66 | -15.1% | COM | 87164F105 |
| — | FORWARD AIR CORP | 2,271 | $241K | 0.0% | $106.12 | $104.96 | — | COM | 349853101 |
| — | MFS MUN INCOME TR | 47,041 | $240K | 0.0% | $5.10 | $6.50 | — | SH BEN INT | 552738106 |
| CRON | CRONOS GROUP INC | 121,806 | $240K | 0.0% | $1.97 | $9.90 | -80.1% | COM | 22717L101 |
| HELX | FRANKLIN TEMPLETON ETF TR | 7,919 | $239K | 0.0% | $30.18 | $41.49 | -27.1% | GENOMIC ADV ETF | 35473P520 |
| — | SUNNOVA ENERGY INTL INC. | 13,077 | $239K | 0.0% | $18.28 | $15.79 | — | COM | 86745K104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,568 | $239K | 0.0% | $93.07 | $89.88 | — | COM | 78377T107 |
| VRAI | ETFIS SER TR I | 10,205 | $239K | 0.0% | $23.42 | $27.24 | -13.9% | VIRTUS REAL AS | 26923G780 |
| OPPJ | WISDOMTREE TR | 4,479 | $239K | 0.0% | $53.36 * | $23.37 | +14.2% | JPN SCAP HDG EQT | 97717W521 |
| DYNF | BLACKROCK ETF TRUST | 6,639 | $238K | 0.0% | $35.85 | $32.21 | +11.3% | US EQT FACTOR | 09290C103 |
| — | BNY MELLON HIGH YIELD STRATE | 107,083 | $238K | 0.0% | $2.22 | $2.77 | — | SH BEN INT | 09660L105 |
| UDOW | PROSHARES TR | 3,993 | $238K | 0.0% | $59.60 * | $28.18 | +5.9% | ULTRPRO DOW30 | 74347X823 |
| — | ETF MANAGERS TR | 11,505 | $237K | 0.0% | $20.60 | $29.13 | — | TREATMENTS TSTNG | 26924G763 |
| — | AMARIN CORP PLC | 199,044 | $237K | 0.0% | $1.19 | $7.48 | — | SPONS ADR NEW | 023111206 |
| VALQ | AMERICAN CENTY ETF TR | 4,759 | $237K | 0.0% | $49.80 | $48.42 | +2.8% | US QUALITY VAL | 025072208 |
| — | LIBERTY MEDIA CORP DEL | 3,154 | $237K | 0.0% | $75.14 | $75.14 | — | COM SER C FRMLA | 531229854 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,732 | $237K | 0.0% | $27.14 | $23.75 | +14.2% | S&P INTL QULTY | 46138E214 |
| GRC | GORMAN RUPP CO | 8,208 | $237K | 0.0% | $28.87 | $29.65 | -2.8% | COM | 383082104 |
| — | ELLSWORTH GROWTH & INCOME FD | 27,485 | $236K | 0.0% | $8.59 | $10.03 | — | COM | 289074106 |
| POWR | ISHARES INC | 10,199 | $236K | 0.0% | $23.14 | $22.69 | +2.1% | GLB ENR PROD ETF | 464286343 |
| — | NUVEEN REAL ASSET INCOME & G | 20,577 | $235K | 0.0% | $11.42 | $14.38 | — | COM | 67074Y105 |
| CNMD | CONMED CORP | 1,728 | $235K | 0.0% | $136.00 * | $118.92 | +11.4% | COM | 207410101 |
| — | RLJ LODGING TR | 9,747 | $235K | 0.0% | $24.11 | $27.45 | — | CUM CONV PFD A | 74965L200 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,154 | $234K | 0.0% | $56.33 | $52.98 | +6.5% | QUALITY ETF | 74255Y201 |
| STBA | S & T BANCORP INC | 8,592 | $234K | 0.0% | $27.23 | $34.86 | -22.0% | COM | 783859101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,521 | $233K | 0.0% | $42.20 | $44.83 | -5.9% | DIVIDEND STRNGTH | 33733E708 |
| SERA | SERA PROGNOSTICS INC | 70,588 | $233K | 0.0% | $3.30 | $1.92 | +71.6% | CLASS A COM | 81749D107 |
| — | AEGON N V | 46,032 | $233K | 0.0% | $5.06 | $5.32 | — | NY REGISTRY SHS | 007924103 |
| AER | AERCAP HOLDINGS NV | 3,673 | $233K | 0.0% | $63.44 | $55.27 | +13.1% | SHS | N00985106 |
| UWMC | UWM HOLDINGS CORPORATION | 41,594 | $233K | 0.0% | $5.60 | $5.03 | +11.2% | COM CL A | 91823B109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 8,135 | $233K | 0.0% | $28.64 | $27.86 | +3.0% | US EQTY DIVI | 33738R738 |
| L | LOEWS CORP | 3,908 | $232K | 0.0% | $59.37 | $41.14 | +43.2% | COM | 540424108 |
| FFBC | FIRST FINL BANCORP OH | 11,357 | $232K | 0.0% | $20.43 * | $18.28 | +1.3% | COM | 320209109 |
| — | SOMALOGIC INC | 100,500 | $232K | 0.0% | $2.31 | $5.82 | — | CLASS A COM | 83444K105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,866 | $232K | 0.0% | $39.55 | $51.65 | -23.4% | UT COM SHS ETF | 33736Q104 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,848 | $231K | 0.0% | $29.43 | $32.87 | -10.3% | MSCI GBL TIMBR | 46138E545 |
| MFEM | PIMCO EQUITY SER | 12,436 | $231K | 0.0% | $18.58 | $18.16 | +2.5% | RAFI DYN EMERG | 72202L389 |
| AADR | ADVISORSHARES TR | 4,661 | $231K | 0.0% | $49.56 | $58.02 | -14.5% | DORSEY WRIGT ADR | 00768Y206 |
| IRBTQ | IROBOT CORP | 5,098 | $231K | 0.0% | $45.31 | $78.52 | -42.4% | COM | 462726100 |
| MTUS | TIMKENSTEEL CORPORATION | 10,726 | $231K | 0.0% | $21.54 | $18.11 | +19.1% | COM | 887399103 |
| FFIC | FLUSHING FINL CORP | 18,757 | $231K | 0.0% | $12.32 * | $15.29 | -30.6% | COM | 343873105 |
| VVV | VALVOLINE INC | 6,162 | $231K | 0.0% | $37.49 | $36.31 | +3.3% | COM | 92047W101 |
| EAOA | ISHARES TR | 7,496 | $231K | 0.0% | $30.82 | $30.82 | — | ESG AWARE AGGRSV | 46436E668 |
| — | DWS MUN INCOME TR | 26,772 | $231K | 0.0% | $8.63 | $9.87 | — | COM | 233368109 |
| BYLD | ISHARES TR | 10,485 | $230K | 0.0% | $21.94 | $25.40 | -13.6% | YLD OPTIM BD | 46434V787 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,657 | $230K | 0.0% | $34.55 | $38.34 | -9.8% | INTL BUYBACK | 46138E644 |
| ISMD | NORTHERN LTS FD TR IV | 7,149 | $230K | 0.0% | $32.17 | $30.59 | +5.0% | INSPIRE SML/ MID | 66538H641 |
| CHDN | CHURCHILL DOWNS INC | 1,650 | $230K | 0.0% | $139.39 | $127.72 | +7.9% | COM | 171484108 |
| AL | AIR LEASE CORP | 5,487 | $230K | 0.0% | $41.92 * | $34.57 | +15.9% | CL A | 00912X302 |
| — | CLOUGH GLOBAL EQUITY FD | 36,878 | $230K | 0.0% | $6.24 | $12.70 | — | COM | 18914C100 |
| NACP | IMPACT SHS TR I | 7,257 | $230K | 0.0% | $31.69 | $29.99 | +5.5% | NAACP MINO ETF | 45259A209 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,518 | $230K | 0.0% | $65.38 | $67.94 | -3.7% | COM | 830830105 |
| VSAT | VIASAT INC | 5,572 | $230K | 0.0% | $41.28 | $38.89 | +6.1% | COM | 92552V100 |
| MTG | MGIC INVT CORP WIS | 14,525 | $229K | 0.0% | $15.77 | $13.77 | +14.6% | COM | 552848103 |
| GRBK | GREEN BRICK PARTNERS INC | 4,028 | $229K | 0.0% | $56.85 | $46.54 | +22.0% | COM | 392709101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,605 | $228K | 0.0% | $15.61 | $13.51 | — | COM | 52106W103 |
| PR | PERMIAN RESOURCES CORP | 20,774 | $228K | 0.0% | $10.98 | $9.64 | +13.6% | CLASS A COM | 71424F105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,989 | $228K | 0.0% | $32.62 | $32.82 | -0.5% | SSI STRG ETF | 33739Q507 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,823 | $228K | 0.0% | $6.74 | $8.83 | -23.5% | SPONSORED ADR | 43289P106 |
| HRI | HERC HLDGS INC | 1,663 | $228K | 0.0% | $137.10 * | $104.78 | +24.0% | COM | 42704L104 |
| UVV | UNIVERSAL CORP VA | 4,540 | $227K | 0.0% | $50.00 | $52.57 | -5.0% | COM | 913456109 |
| USCI | UNITED STS COMMODITY INDEX F | 4,231 | $227K | 0.0% | $53.65 | $52.94 | +1.3% | COMM IDX FND | 911717106 |
| PEN | PENUMBRA INC | 659 | $227K | 0.0% | $344.46 | $307.06 | +12.1% | COM | 70975L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,540 | $227K | 0.0% | $34.71 * | $13.77 | +143.3% | COM | 630402105 |
| CHE | CHEMED CORP NEW | 417 | $226K | 0.0% | $541.97 | $541.43 | -0.9% | COM | 16359R103 |
| CGEM | CULLINAN ONCOLOGY INC | 20,959 | $226K | 0.0% | $10.78 | $10.62 | +1.3% | COM | 230031106 |
| HAP | VANECK ETF TRUST | 4,690 | $226K | 0.0% | $48.19 | $49.18 | -2.0% | NATURAL RESOURC | 92189F841 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,296 | $226K | 0.0% | $35.90 | $39.67 | -9.5% | SHS | G1890L107 |
| BSVO | EA SERIES TRUST | 12,703 | $226K | 0.0% | $17.79 | $17.27 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,742 | $226K | 0.0% | $23.20 | $30.38 | -23.5% | COM | 89214P109 |
| UMBF | UMB FINL CORP | 3,716 | $226K | 0.0% | $60.82 | $85.31 | -28.6% | COM | 902788108 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,647 | $225K | 0.0% | $9.94 | $71.29 | -86.0% | COM SER 1 | 08975P108 |
| — | WESTERN ASSET MTG DEFINED OP | 21,271 | $225K | 0.0% | $10.58 | $24.37 | — | COM | 95790B109 |
| MKTX | MARKETAXESS HLDGS INC | 858 | $224K | 0.0% | $261.07 * | $349.06 | -28.0% | COM | 57060D108 |
| PFFR | ETFIS SER TR I | 12,599 | $224K | 0.0% | $17.78 | $17.91 | -0.8% | INFRACP REIT PFD | 26923G400 |
| GLPG | GALAPAGOS NV | 5,500 | $224K | 0.0% | $40.73 | $40.73 | — | SPON ADR | 36315X101 |
| AFRM | AFFIRM HLDGS INC | 14,594 | $224K | 0.0% | $15.35 | $74.87 | -79.5% | COM CL A | 00827B106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,321 | $223K | 0.0% | $10.46 | $14.08 | — | COM | 67061E104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,518 | $222K | 0.0% | $146.25 | $134.26 | +9.0% | COM | 45765U103 |
| PUBM | PUBMATIC INC | 12,138 | $222K | 0.0% | $18.29 | $21.04 | -13.1% | COM CL A | 74467Q103 |
| — | SANDY SPRING BANCORP INC | 9,769 | $222K | 0.0% | $22.72 | $35.15 | — | COM | 800363103 |
| — | PUTNAM MASTER INTER INCOME T | 70,306 | $222K | 0.0% | $3.16 | $4.38 | — | SH BEN INT | 746909100 |
| MNRO | MONRO INC | 5,455 | $222K | 0.0% | $40.70 | $52.92 | -23.2% | COM | 610236101 |
| ZYME | ZYMEWORKS INC | 25,744 | $222K | 0.0% | $8.62 | $7.05 | +22.6% | COM | 98985Y108 |
| — | COHERENT CORP | 978 | $222K | 0.0% | $226.99 | $226.99 | — | 6% CONV PFD A | 19247G206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 22,028 | $222K | 0.0% | $10.08 | $13.79 | — | *W EXP 06/30/205 | 42806J148 |
| FIX | COMFORT SYS USA INC | 1,353 | $222K | 0.0% | $164.08 | $147.22 | +10.5% | COM | 199908104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,580 | $221K | 0.0% | $13.33 | $24.31 | -45.3% | COM | 69404D108 |
| — | NUVEEN SHORT DURATION CR OPP | 19,110 | $221K | 0.0% | $11.56 | $11.56 | — | COM | 67074X107 |
| PSTL | POSTAL REALTY TRUST INC | 15,023 | $221K | 0.0% | $14.71 | $14.55 | — | CL A | 73757R102 |
| TPG | TPG INC | 7,551 | $221K | 0.0% | $29.27 | $28.07 | +4.2% | COM CL A | 872657101 |
| UFO | PROCURE ETF TRUST II | 11,553 | $221K | 0.0% | $19.13 | $28.68 | -33.3% | SPACE ETF | 74280R205 |
| TNDM | TANDEM DIABETES CARE INC | 8,962 | $220K | 0.0% | $24.55 | $71.02 | -65.4% | COM NEW | 875372203 |
| — | FIDELITY COVINGTON TRUST | 10,436 | $220K | 0.0% | $21.08 | $18.06 | — | SUSTAINABLE U S | 316092279 |
| EDIV | SPDR INDEX SHS FDS | 7,722 | $220K | 0.0% | $28.49 | $27.51 | +3.4% | S&P EM MKT DIV | 78463X533 |
| ABM | ABM INDS INC | 5,167 | $220K | 0.0% | $42.58 * | $40.88 | -1.6% | COM | 000957100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,359 | $220K | 0.0% | $65.50 | $62.39 | +5.0% | COM | 55405Y100 |
| SEIX | VIRTUS ETF TR II | 9,275 | $219K | 0.0% | $23.61 | $23.48 | +0.4% | SEIX SR LN ETF | 92790A405 |
| MXI | ISHARES TR | 2,672 | $219K | 0.0% | $81.96 | $76.78 | +6.6% | GLOBAL MATER ETF | 464288695 |
| ING | ING GROEP N.V. | 16,249 | $219K | 0.0% | $13.48 | $12.13 | +11.0% | SPONSORED ADR | 456837103 |
| — | TEMPLETON EMERGING MKTS FD | 18,536 | $219K | 0.0% | $11.81 | $18.16 | — | COM | 880191101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,304 | $218K | 0.0% | $167.18 | $147.55 | +13.4% | COM | 82982L103 |
| IXP | ISHARES TR | 3,190 | $218K | 0.0% | $68.34 | $66.08 | +3.5% | GBL COMM SVC ETF | 464287275 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,573 | $218K | 0.0% | $22.77 | $22.72 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| LWLG | LIGHTWAVE LOGIC INC | 31,303 | $218K | 0.0% | $6.96 | $7.88 | -11.6% | COM | 532275104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,713 | $218K | 0.0% | $46.26 | $49.27 | -6.3% | INFLATION MANAGE | 46654Q104 |
| AVO | MISSION PRODUCE INC | 17,919 | $217K | 0.0% | $12.11 | $13.25 | -8.5% | COM | 60510V108 |
| INVH | INVITATION HOMES INC | 6,302 | $217K | 0.0% | $34.43 * | $23.13 | +35.2% | COM | 46187W107 |
| GNMA | ISHARES TR | 4,916 | $216K | 0.0% | $43.94 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,874 | $216K | 0.0% | $8.04 | $14.03 | — | BITWISE CRYPTO | 301505624 |
| — | POTBELLY CORP | 24,550 | $216K | 0.0% | $8.80 | $3.84 | — | COM | 73754Y100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,925 | $216K | 0.0% | $18.11 | $25.47 | -29.0% | COM | 915271100 |
| GDRX | GOODRX HLDGS INC | 39,080 | $216K | 0.0% | $5.53 | $16.88 | -67.3% | COM CL A | 38246G108 |
| — | DELAWARE INVTS NATL MUN INCO | 21,530 | $216K | 0.0% | $10.03 | $12.21 | — | SH BEN INT | 24610T108 |
| — | FORGEROCK INC | 10,510 | $216K | 0.0% | $20.55 | $21.85 | — | CL A | 34631B101 |
| HUBG | HUB GROUP INC | 2,681 | $215K | 0.0% | $80.19 * | $38.66 | +3.9% | CL A | 443320106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,576 | $215K | 0.0% | $12.23 | $9.79 | +24.8% | ADR | 585464100 |
| CTRE | CARETRUST REIT INC | 10,794 | $214K | 0.0% | $19.83 | $19.83 | — | COM | 14174T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,013 | $214K | 0.0% | $8.56 | $8.14 | +5.0% | CL A | 98956A105 |
| MGNI | MAGNITE INC | 15,698 | $214K | 0.0% | $13.63 | $20.04 | -31.9% | COM | 55955D100 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,598 | $213K | 0.0% | $15.66 | $13.93 | — | SHS BEN INT | 09262F100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,305 | $213K | 0.0% | $17.31 * | $6.97 | +134.9% | COMMON STOCK | 02128L106 |
| BHVN | BIOHAVEN LTD | 8,897 | $213K | 0.0% | $23.94 | $17.21 | +39.0% | COM | G1110E107 |
| KOP | KOPPERS HOLDINGS INC | 6,242 | $213K | 0.0% | $34.12 * | $32.48 | +2.9% | COM | 50060P106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,327 | $213K | 0.0% | $11.62 | $13.46 | — | COM | 09247D105 |
| CPT | CAMDEN PPTY TR | 1,945 | $212K | 0.0% | $109.00 * | $97.04 | +1.9% | SH BEN INT | 133131102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,657 | $212K | 0.0% | $19.89 | $19.79 | +0.5% | FT CBOE TARG INC | 33738D846 |
| SCL | STEPAN CO | 2,220 | $212K | 0.0% | $95.50 | $107.84 | -11.4% | COM | 858586100 |
| STXG | EA SERIES TRUST | 6,783 | $212K | 0.0% | $31.25 | $29.10 | +7.6% | STRIVE 1000 GRWT | 02072L615 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,428 | $211K | 0.0% | $25.04 | $23.76 | +5.3% | FT CBOE VEST FD | 33740U752 |
| FIVN | FIVE9 INC | 2,560 | $211K | 0.0% | $82.42 | $67.12 | +22.8% | COM | 338307101 |
| WHF | WHITEHORSE FIN INC | 16,404 | $210K | 0.0% | $12.80 | $14.77 | -13.1% | COM | 96524V106 |
| — | MASONITE INTL CORP | 2,046 | $210K | 0.0% | $102.64 | $80.27 | — | COM | 575385109 |
| CSTL | CASTLE BIOSCIENCES INC | 15,296 | $210K | 0.0% | $13.73 | $20.26 | -32.3% | COM | 14843C105 |
| RWX | SPDR INDEX SHS FDS | 8,490 | $210K | 0.0% | $24.73 | $38.49 | -35.6% | DJ INTL RL ETF | 78463X863 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,720 | $210K | 0.0% | $77.21 * | $75.03 | -1.3% | COM | 198516106 |
| — | NUVEEN SR INCOME FD | 45,860 | $210K | 0.0% | $4.58 | $5.00 | — | COM | 67067Y104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,713 | $209K | 0.0% | $23.99 | $23.58 | +1.9% | COM | 388689101 |
| EDIT | EDITAS MEDICINE INC | 25,345 | $209K | 0.0% | $8.25 | $34.49 | -76.1% | COM | 28106W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,807 | $209K | 0.0% | $54.90 | $47.44 | — | COM | 007800105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,668 | $209K | 0.0% | $21.62 | $25.08 | -13.8% | MLT MNGD LRG GRW | 33740F789 |
| DASH | DOORDASH INC | 2,739 | $209K | 0.0% | $76.31 | $66.34 | +15.2% | CL A | 25809K105 |
| EG | EVEREST RE GROUP LTD | 608 | $208K | 0.0% | $342.11 * | $342.30 | -4.1% | COM | G3223R108 |
| EVR | EVERCORE INC | 1,679 | $208K | 0.0% | $123.88 * | $118.42 | +0.5% | CLASS A | 29977A105 |
| — | CREDIT SUISSE HIGH YIELD BD | 110,072 | $208K | 0.0% | $1.89 | $2.45 | — | SH BEN INT | 22544F103 |
| THC | TENET HEALTHCARE CORP | 2,550 | $208K | 0.0% | $81.57 | $63.75 | +27.7% | COM NEW | 88033G407 |
| — | VERINT SYS INC | 5,920 | $208K | 0.0% | $35.14 | $36.26 | — | COM | 92343X100 |
| SCHK | SCHWAB STRATEGIC TR | 4,826 | $207K | 0.0% | $42.89 * | $20.23 | +5.8% | 1000 INDEX ETF | 808524722 |
| — | SPIRIT AIRLS INC | 12,045 | $207K | 0.0% | $17.19 | $24.33 | — | COM | 848577102 |
| UNF | UNIFIRST CORP MASS | 1,336 | $207K | 0.0% | $154.94 | $184.64 | -17.6% | COM | 904708104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 26,047 | $206K | 0.0% | $7.91 | $11.12 | — | COM | 723762100 |
| ABEV | AMBEV SA | 64,666 | $206K | 0.0% | $3.19 | $3.04 | +4.7% | SPONSORED ADR | 02319V103 |
| EVX | VANECK ETF TRUST | 1,272 | $206K | 0.0% | $161.95 * | $28.49 | +13.5% | ENVIRONMENTAL SR | 92189F304 |
| EFIV | SPDR SER TR | 4,789 | $206K | 0.0% | $43.02 | $40.68 | +5.8% | S&P 500 ESG ETF | 78468R531 |
| RBB | RBB BANCORP | 17,144 | $205K | 0.0% | $11.96 | $24.20 | -50.7% | COM | 74930B105 |
| — | GABELLI HLTHCARE & WELLNESS | 20,604 | $205K | 0.0% | $9.95 | $11.97 | — | SHS | 36246K103 |
| MEC | MAYVILLE ENGR CO INC | 16,432 | $205K | 0.0% | $12.48 | $12.64 | -1.4% | COM | 578605107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,793 | $205K | 0.0% | $54.05 | $52.19 | +3.7% | BETABUILDERS EUR | 46641Q191 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,494 | $204K | 0.0% | $45.39 | $45.39 | — | COM | 65341D102 |
| — | WISDOMTREE TR | 7,178 | $204K | 0.0% | $28.42 | $28.42 | — | EMERG MKTS ESG | 97717X214 |
| — | WESTERN ASSET MANAGED MUNS F | 20,543 | $204K | 0.0% | $9.93 | $13.59 | — | COM | 95766M105 |
| DGII | DIGI INTL INC | 5,154 | $203K | 0.0% | $39.39 | $34.41 | +14.5% | COM | 253798102 |
| EYLD | CAMBRIA ETF TR | 7,291 | $203K | 0.0% | $27.84 | $28.52 | -2.4% | EMRG SHAREHLDR | 132061706 |
| SGI | TEMPUR SEALY INTL INC | 5,059 | $203K | 0.0% | $40.13 | $39.78 | +0.7% | COM | 88023U101 |
| GDOC | GOLDMAN SACHS ETF TR | 6,021 | $202K | 0.0% | $33.55 | $33.55 | — | FUTURE HEALTH | 38149W770 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,380 | $202K | 0.0% | $16.32 | $21.59 | — | COM | 401664107 |
| BYND | BEYOND MEAT INC | 15,532 | $202K | 0.0% | $13.01 | $108.41 | -88.0% | COM | 08862E109 |
| — | NUSTAR ENERGY LP | 11,803 | $202K | 0.0% | $17.11 | $17.11 | — | UNIT COM | 67058H102 |
| PI | IMPINJ INC | 2,254 | $202K | 0.0% | $89.62 | $122.89 | -27.0% | COM | 453204109 |
| IONQ | IONQ INC | 14,901 | $202K | 0.0% | $13.56 | $4.73 | +185.9% | COM | 46222L108 |
| — | VS TRUST | 45,370 | $202K | 0.0% | $4.45 | $4.45 | — | 2X LONG VIX FUT | 92891H408 |
| NBR | NABORS INDUSTRIES LTD | 2,176 | $202K | 0.0% | $92.83 | $129.61 | -28.2% | SHS | G6359F137 |
| ATEC | ALPHATEC HLDGS INC | 11,257 | $202K | 0.0% | $17.94 | $9.17 | +96.0% | COM NEW | 02081G201 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,204 | $201K | 0.0% | $15.22 | $19.20 | -20.6% | COM STK | L6388F110 |
| — | FUELCELL ENERGY INC | 93,222 | $201K | 0.0% | $2.16 | $4.30 | — | COM | 35952H601 |
| SRET | GLOBAL X FDS | 9,365 | $201K | 0.0% | $21.46 | $21.70 | -1.0% | SUPERDVDND REIT | 37960A651 |
| — | ARCONIC CORPORATION | 6,793 | $201K | 0.0% | $29.59 | $29.59 | — | COM | 03966V107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,891 | $200K | 0.0% | $11.84 | $13.88 | — | SH BEN INT | 09248E102 |
| BETZ | LISTED FD TR | 11,455 | $200K | 0.0% | $17.46 | $25.41 | -31.1% | ROUNDHILL SPORTS | 53656F789 |
| RC | READY CAPITAL CORP | 17,707 | $200K | 0.0% | $11.29 | $11.25 | — | COM | 75574U101 |
| TNA | DIREXION SHS ETF TR | 5,675 | $200K | 0.0% | $35.24 | $31.36 | +12.5% | DLY SMCAP BULL3X | 25459W847 |
| BRCC | BRC INC | 38,564 | $199K | 0.0% | $5.16 | $10.79 | -52.2% | COM CL A | 05601U105 |
| — | NUVEEN MUN INCOME FD INC | 21,028 | $198K | 0.0% | $9.42 | $10.35 | — | COM | 67062J102 |
| EWS | ISHARES INC | 10,646 | $197K | 0.0% | $18.50 | $18.33 | +1.0% | MSCI SINGPOR ETF | 46434G780 |
| MWA | MUELLER WTR PRODS INC | 12,162 | $197K | 0.0% | $16.20 * | $12.09 | +29.5% | COM SER A | 624758108 |
| — | MFS INTER INCOME TR | 70,721 | $194K | 0.0% | $2.74 | $3.64 | — | SH BEN INT | 55273C107 |
| SELF | GLOBAL SELF STORAGE INC | 38,447 | $194K | 0.0% | $5.05 | $5.67 | — | COM | 37955N106 |
| KT | KT CORP | 17,046 | $193K | 0.0% | $11.32 | $13.96 | -19.1% | SPONSORED ADR | 48268K101 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,252 | $193K | 0.0% | $15.75 | $15.57 | — | COM SHS BEN INT | 69346N107 |
| — | HANCOCK JOHN INVT TR | 40,834 | $192K | 0.0% | $4.70 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| BUZZ | VANECK ETF TRUST | 11,627 | $191K | 0.0% | $16.43 | $24.29 | -32.4% | SOCIAL SENTIMENT | 92189H839 |
| BIGGQ | BIG LOTS INC | 21,594 | $191K | 0.0% | $8.85 | $29.09 | -69.6% | COM | 089302103 |
| LMND | LEMONADE INC | 11,284 | $190K | 0.0% | $16.84 | $90.32 | -81.3% | COM | 52567D107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,216 | $190K | 0.0% | $10.43 | $13.98 | — | COM | 09253W104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,751 | $189K | 0.0% | $5.14 | $6.90 | — | COM | 92912T100 |
| MFA | MFA FINL INC | 16,771 | $189K | 0.0% | $11.27 | $10.79 | — | COM | 55272X607 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,049 | $189K | 0.0% | $6.74 | $9.08 | — | COM | 09253R105 |
| — | COHEN & STEERS REAL ESTATE O | 13,675 | $188K | 0.0% | $13.75 | $13.75 | — | SHS BENFIN INT | 19249Q103 |
| FBP | FIRST BANCORP P R | 15,362 | $188K | 0.0% | $12.24 * | $12.85 | -12.2% | COM NEW | 318672706 |
| — | BLACKROCK FLOATING RATE INC | 16,133 | $188K | 0.0% | $11.65 | $12.77 | — | COM | 091941104 |
| — | WESTERN ASSET EMERGING MKTS | 21,524 | $186K | 0.0% | $8.64 | $13.50 | — | COM | 95766A101 |
| PNNT | PENNANTPARK INVT CORP | 31,489 | $185K | 0.0% | $5.88 * | $3.79 | +8.0% | COM | 708062104 |
| UEC | URANIUM ENERGY CORP | 54,265 | $185K | 0.0% | $3.41 | $3.44 | -1.1% | COM | 916896103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 35,564 | $184K | 0.0% | $5.17 | $4.74 | +9.2% | SPONSORED ADR | 10554B104 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,605 | $183K | 0.0% | $11.73 | $14.35 | — | COM | 95768B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,861 | $182K | 0.0% | $3.88 | $12.51 | — | COM | 92766K106 |
| — | ENERPLUS CORP | 12,590 | $182K | 0.0% | $14.46 | $14.46 | — | COM | 292766102 |
| AMAX | STARBOARD INVT TR | 23,356 | $181K | 0.0% | $7.75 | $9.61 | -19.3% | RH HEDGED MULTI | 85521B783 |
| — | HAWAIIAN HOLDINGS INC | 16,786 | $181K | 0.0% | $10.78 | $13.15 | — | COM | 419879101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,587 | $181K | 0.0% | $14.38 | $20.01 | -28.3% | COM NEW | 50077B207 |
| — | ARROW INVTS TR | 17,563 | $180K | 0.0% | $10.25 | $10.28 | — | DWA TACTICAL MAC | 042765792 |
| — | HANCOCK JOHN INCOME SECS TR | 16,587 | $179K | 0.0% | $10.79 | $14.82 | — | COM | 410123103 |
| BFLY | BUTTERFLY NETWORK INC | 76,902 | $177K | 0.0% | $2.30 | $7.29 | -68.5% | COM CL A | 124155102 |
| — | GLOBAL MED REIT INC | 19,424 | $177K | 0.0% | $9.11 | $14.47 | — | COM NEW | 37954A204 |
| ACRE | ARES COML REAL ESTATE CORP | 17,203 | $175K | 0.0% | $10.17 | $9.16 | — | COM | 04013V108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,537 | $173K | 0.0% | $8.03 | $10.80 | — | COM | 10537L104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,586 | $173K | 0.0% | $9.84 | $16.27 | — | COM | 338480106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 14,571 | $173K | 0.0% | $11.87 | $13.12 | — | SH BEN INT | 67063V104 |
| TFSL | TFS FINL CORP | 13,665 | $172K | 0.0% | $12.59 * | $10.33 | -1.8% | COM | 87240R107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,431 | $172K | 0.0% | $11.15 | $11.19 | — | SHS | 67075G103 |
| — | ABRDN GLOBAL INCOME FUND INC | 28,627 | $171K | 0.0% | $5.97 | $5.83 | — | COM | 003013109 |
| CGTX | COGNITION THERAPEUTICS INC | 93,235 | $171K | 0.0% | $1.83 | $2.66 | -31.1% | COM | 19243B102 |
| XPEV | XPENG INC | 12,763 | $171K | 0.0% | $13.40 | $9.85 | +36.3% | ADS | 98422D105 |
| — | WESTERN ASSET HIGH INCOME OP | 45,030 | $170K | 0.0% | $3.78 | $4.30 | — | COM | 95766K109 |
| XMFVX | MFS SPL VALUE TR | 41,730 | $170K | 0.0% | $4.07 | $5.73 | — | SH BEN INT | 55274E102 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $170K | 0.0% | $9.99 | $10.35 | — | COM | 22766M109 |
| — | ROCKET LAB USA INC | 28,156 | $169K | 0.0% | $6.00 | $4.35 | — | COM | 773122106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 17,750 | $169K | 0.0% | $9.52 | $12.76 | — | COM | 64124K102 |
| BLNK | BLINK CHARGING CO | 27,917 | $167K | 0.0% | $5.98 | $26.58 | -77.5% | COM | 09354A100 |
| — | TELLURIAN INC NEW | 117,464 | $166K | 0.0% | $1.41 | $3.24 | — | COM | 87968A104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,400 | $166K | 0.0% | $15.96 | $16.10 | -0.9% | BULETSHS 2031 CP | 46138J429 |
| — | GABELLI CONV & INC SECS FD I | 38,426 | $165K | 0.0% | $4.29 | $5.98 | — | COM | 36240B109 |
| NEXT | NEXTDECADE CORP | 20,125 | $165K | 0.0% | $8.20 | $5.88 | +39.6% | COM | 65342K105 |
| — | VELO3D INC | 76,452 | $165K | 0.0% | $2.16 | $1.77 | — | COMMON STOCK | 92259N104 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 15,202 | $164K | 0.0% | $10.79 | $17.64 | -38.7% | FMQQ NEXT FRONT | 301505590 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,545 | $164K | 0.0% | $8.39 | $11.76 | — | SH BEN INT | 46132E103 |
| — | GABELLI GLOBL UTIL & INCOME | 11,428 | $163K | 0.0% | $14.26 | $19.57 | — | COM SH BEN INT | 36242L105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 21,500 | $162K | 0.0% | $7.53 | $8.45 | — | COM | 05588N108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 180,209 | $162K | 0.0% | $0.90 | $4.14 | -78.4% | COM CL A | 18914F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,878 | $161K | 0.0% | $12.50 | $35.96 | -65.2% | COM | 405217100 |
| DB | DEUTSCHE BANK A G | 15,305 | $161K | 0.0% | $10.52 * | $8.45 | +17.8% | NAMEN AKT | D18190898 |
| VRA | VERA BRADLEY INC | 25,000 | $160K | 0.0% | $6.40 | $3.65 | +74.9% | COM | 92335C106 |
| SA | SEABRIDGE GOLD INC | 13,307 | $160K | 0.0% | $12.02 | $13.12 | -8.2% | COM | 811916105 |
| — | FNCB BANCORP INC | 26,445 | $158K | 0.0% | $5.97 | $7.86 | — | COM | 302578109 |
| MAC | MACERICH CO | 14,029 | $158K | 0.0% | $11.26 | $14.56 | — | COM | 554382101 |
| — | EATON VANCE CALIF MUN INCOM | 15,801 | $158K | 0.0% | $10.00 | $10.19 | — | SH BEN INT | 27826F101 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $157K | 0.0% | $1.25 | $1.87 | — | COM NEW | 09073N201 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 21,918 | $156K | 0.0% | $7.12 | $9.97 | — | COM | 48661E108 |
| VSTM | VERASTEM INC | 20,981 | $156K | 0.0% | $7.44 | $6.94 | +7.2% | COM NEW | 92337C203 |
| — | BIOCARDIA INC | 57,978 | $155K | 0.0% | $2.67 | $2.35 | — | COM | 09060U507 |
| TELA | TELA BIO INC | 15,271 | $155K | 0.0% | $10.15 | $10.23 | -1.0% | COM | 872381108 |
| — | AMC ENTMT HLDGS INC | 35,301 | $155K | 0.0% | $4.39 | $15.92 | — | CL A COM | 00165C104 |
| — | DIREXION SHS ETF TR | 19,789 | $154K | 0.0% | $7.78 | $8.56 | — | 20YR TRES BULL | 25459W540 |
| — | TEUCRIUM COMMODITY TR | 23,705 | $153K | 0.0% | $6.45 | $8.51 | — | WHEAT FD | 88166A508 |
| — | REDFIN CORP | 12,328 | $153K | 0.0% | $12.41 | $12.41 | — | COM | 75737F108 |
| DLO | DLOCAL LTD | 12,347 | $151K | 0.0% | $12.23 * | $15.01 | -22.5% | CLASS A COM | G29018101 |
| — | GABELLI GLOBAL SMALL & MID C | 12,602 | $151K | 0.0% | $11.98 | $13.95 | — | COM | 36249W104 |
| LNKB | LINKBANCORP INC | 25,000 | $150K | 0.0% | $6.00 * | $6.53 | -20.6% | COM | 53578P105 |
| FIGS | FIGS INC | 18,057 | $149K | 0.0% | $8.25 | $7.70 | +7.4% | CL A | 30260D103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,037 | $149K | 0.0% | $10.61 | $15.30 | — | COM | 09253T101 |
| ONL | ORION OFFICE REIT INC | 22,569 | $149K | 0.0% | $6.60 | $16.97 | — | COM | 68629Y103 |
| SHBI | SHORE BANCSHARES INC | 12,924 | $149K | 0.0% | $11.53 | $19.30 | -40.1% | COM | 825107105 |
| AFCG | AFC GAMMA INC | 11,969 | $149K | 0.0% | $12.45 * | $7.04 | -14.2% | COM | 00109K105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,619 | $148K | 0.0% | $12.74 | $14.39 | — | COM | 67090X107 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,838 | $147K | 0.0% | $9.28 | $11.82 | -21.7% | CL A | 39813G109 |
| ASEA | GLOBAL X FDS | 10,087 | $147K | 0.0% | $14.57 | $15.10 | -3.7% | GBL X FTSE ETF | 37950E648 |
| — | TEMPLETON GLOBAL INCOME FD | 35,324 | $146K | 0.0% | $4.13 | $6.28 | — | COM | 880198106 |
| GALT | GALECTIN THERAPEUTICS INC | 101,522 | $146K | 0.0% | $1.44 | $1.72 | -16.3% | COM NEW | 363225202 |
| — | BAKKT HOLDINGS INC | 118,302 | $146K | 0.0% | $1.23 | $3.62 | — | COM CL A | 05759B107 |
| — | SPLASH BEVERAGE GROUP INC | 128,250 | $144K | 0.0% | $1.12 | $1.12 | — | COM NEW | 84862C203 |
| — | CFSB BANCORP INC | 18,000 | $144K | 0.0% | $8.00 | $8.67 | — | COM | 12530C107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,000 | $143K | 0.0% | $4.77 | $4.31 | +11.0% | COM NEW | 14070B309 |
| — | BLACKROCK MUN INCOME QUALITY | 12,701 | $143K | 0.0% | $11.26 | $14.18 | — | COM | 092479104 |
| SPFF | GLOBAL X FDS | 15,805 | $143K | 0.0% | $9.05 | $11.84 | -23.6% | GLBX SUPRINC ETF | 37950E333 |
| — | FEDERATED HERMES PREM MUNI I | 13,452 | $143K | 0.0% | $10.63 | $12.07 | — | COM | 31423P108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 646,000 | $142K | 0.0% | $0.22 | $1.78 | -87.7% | COM | 040334104 |
| — | FST TR NEW OPPORT MLP & ENE | 23,640 | $142K | 0.0% | $6.01 | $5.74 | — | COM | 33739M100 |
| DDD | 3-D SYS CORP DEL | 14,167 | $141K | 0.0% | $9.95 | $15.58 | -36.3% | COM NEW | 88554D205 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $140K | 0.0% | $8.66 | $10.81 | — | COM | 72369J102 |
| — | PIMCO NEW YORK MUN FD II | 18,179 | $138K | 0.0% | $7.59 | $10.79 | — | COM | 72200Y102 |
| — | INVESCO PA VALUE MUN INC TR | 13,880 | $137K | 0.0% | $9.87 | $12.54 | — | COM | 46132K109 |
| BTG | B2GOLD CORP | 38,223 | $136K | 0.0% | $3.56 * | $3.63 | -10.6% | COM | 11777Q209 |
| NXE | NEXGEN ENERGY LTD | 28,904 | $136K | 0.0% | $4.71 | $4.31 | +9.2% | COM | 65340P106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,798 | $136K | 0.0% | $10.63 * | $8.30 | -5.9% | COM | 70806A106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,253 | $135K | 0.0% | $8.85 * | $10.12 | -17.3% | COM | 174903104 |
| — | SUNPOWER CORP | 13,778 | $135K | 0.0% | $9.80 | $9.31 | — | COM | 867652406 |
| CODA | CODA OCTOPUS GROUP INC | 16,500 | $135K | 0.0% | $8.18 | $9.57 | -14.2% | COM NEW | 19188U206 |
| — | WESTERN AST INFL LKD OPP & I | 15,290 | $135K | 0.0% | $8.83 | $13.07 | — | COM | 95766R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,508 | $134K | 0.0% | $4.39 | $4.62 | -4.8% | COM | 203668108 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,550 | $134K | 0.0% | $4.25 | $7.16 | -40.6% | COM | 142038108 |
| NG | NOVAGOLD RES INC | 33,641 | $134K | 0.0% | $3.98 | $5.29 | -24.6% | COM NEW | 66987E206 |
| — | SABA CAPITAL INCOME & OPRNT | 17,462 | $134K | 0.0% | $7.67 | $8.05 | — | SHS NEW | 78518H202 |
| — | PROPHASE LABS INC | 18,327 | $133K | 0.0% | $7.26 | $3.44 | — | COM | 74345W108 |
| ALT | ALTIMMUNE INC | 37,065 | $131K | 0.0% | $3.53 | $11.83 | -70.2% | COM NEW | 02155H200 |
| BB | BLACKBERRY LTD | 23,564 | $130K | 0.0% | $5.52 | $8.44 | -34.4% | COM | 09228F103 |
| HPK | HIGHPEAK ENERGY INC | 11,907 | $130K | 0.0% | $10.92 * | $16.31 | -35.4% | COM | 43114Q105 |
| — | MADISON COVERED CALL & EQUIT | 17,395 | $129K | 0.0% | $7.42 | $7.75 | — | COM | 557437100 |
| — | ENVIVA INC | 11,870 | $129K | 0.0% | $10.87 | $79.12 | — | COM | 29415B103 |
| EGO | ELDORADO GOLD CORP NEW | 12,690 | $128K | 0.0% | $10.09 | $10.74 | -6.0% | COM | 284902509 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,801 | $128K | 0.0% | $9.27 | $12.20 | — | COM | 94987D101 |
| CMPS | COMPASS PATHWAYS PLC | 15,440 | $128K | 0.0% | $8.29 | $9.16 | -9.6% | SPONSORED ADS | 20451W101 |
| CVV | CVD EQUIP CORP | 17,340 | $128K | 0.0% | $7.38 | $8.91 | -17.3% | COM | 126601103 |
| BDN | BRANDYWINE RLTY TR | 27,513 | $128K | 0.0% | $4.65 | $13.74 | — | SH BEN INT NEW | 105368203 |
| — | RENEO PHARMACEUTICALS INC | 19,347 | $127K | 0.0% | $6.56 | $2.91 | — | COM | 75974E103 |
| EXK | ENDEAVOUR SILVER CORP | 44,108 | $127K | 0.0% | $2.88 | $4.33 | -33.2% | COM | 29258Y103 |
| — | NEUBERGER BERMAN REAL ESTATE | 41,549 | $126K | 0.0% | $3.03 | $4.61 | — | COM | 64190A103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,962 | $126K | 0.0% | $9.72 | $14.67 | — | COM SH BEN INT | 128118106 |
| SMR | NUSCALE PWR CORP | 18,322 | $125K | 0.0% | $6.82 | $10.22 | -33.5% | CL A COM | 67079K100 |
| — | SOBR SAFE INC | 72,900 | $124K | 0.0% | $1.70 | $1.86 | — | COM NEW | 833592207 |
| BCS | BARCLAYS PLC | 15,541 | $122K | 0.0% | $7.85 | $8.23 | -4.5% | ADR | 06738E204 |
| SLVP | ISHARES INC | 12,597 | $122K | 0.0% | $9.68 | $14.47 | -33.3% | MSCI GLB SLV&MTL | 464286327 |
| — | GLADSTONE CAPITAL CORP | 12,537 | $122K | 0.0% | $9.73 | $9.60 | — | COM | 376535100 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,637 | $121K | 0.0% | $11.38 | $15.11 | — | COM | 32022K102 |
| — | KKR INCOME OPPORTUNITIES FD | 10,266 | $119K | 0.0% | $11.59 | $11.59 | — | COM | 48249T106 |
| BGSF | BGSF INC | 12,331 | $118K | 0.0% | $9.57 * | $8.54 | -23.3% | COM | 05601C105 |
| — | SENSEONICS HLDGS INC | 154,180 | $118K | 0.0% | $0.77 | $1.41 | — | COM | 81727U105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,635 | $117K | 0.0% | $7.48 | $7.00 | +6.8% | CL A | 75629V104 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,066 | $117K | 0.0% | $6.86 | $7.74 | — | COM | 64129H104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,451 | $116K | 0.0% | $8.03 | $10.83 | — | COM | 33848E106 |
| — | CANOPY GROWTH CORP | 296,926 | $115K | 0.0% | $0.39 | $28.07 | — | COM | 138035100 |
| GRWG | GROWGENERATION CORP | 33,941 | $115K | 0.0% | $3.39 | $13.70 | -75.2% | COM | 39986L109 |
| — | ESS TECH INC | 76,689 | $113K | 0.0% | $1.47 | $1.38 | — | COMMON STOCK | 26916J106 |
| ELMD | ELECTROMED INC | 10,417 | $112K | 0.0% | $10.75 | $9.41 | +13.8% | COM | 285409108 |
| — | ALLSPRING INCOME OPPORTUNIT | 17,309 | $112K | 0.0% | $6.47 | $8.06 | — | INC OPPTY FD | 94987B105 |
| NVAX | NOVAVAX INC | 15,106 | $112K | 0.0% | $7.41 | $65.87 | -88.7% | COM NEW | 670002401 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,898 | $111K | 0.0% | $8.61 | $7.60 | +13.1% | SPONSORED ADR | 86562M209 |
| — | WESTERN DIGITAL CORP. | 115,000 | $111K | 0.0% | $0.97 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HARBORONE BANCORP INC NEW | 12,656 | $110K | 0.0% | $8.69 | $11.31 | — | COM NEW | 41165Y100 |
| AROC | ARCHROCK INC | 10,630 | $109K | 0.0% | $10.25 * | $7.09 | +31.1% | COM | 03957W106 |
| NRDS | NERDWALLET INC | 11,600 | $109K | 0.0% | $9.40 | $19.45 | -51.6% | COM CL A | 64082B102 |
| GTX | GARRETT MOTION INC | 14,231 | $108K | 0.0% | $7.59 | $6.78 | +11.6% | COM | 366505105 |
| HMY | HARMONY GOLD MINING CO LTD | 25,570 | $107K | 0.0% | $4.18 | $5.24 | -19.8% | SPONSORED ADR | 413216300 |
| — | INVITAE CORP | 95,043 | $107K | 0.0% | $1.13 | $8.14 | — | COM | 46185L103 |
| HGTY | HAGERTY INC | 11,294 | $106K | 0.0% | $9.39 | $11.77 | -20.4% | CL A COM | 405166109 |
| — | ROYCE GLOBAL VALUE TR INC | 11,454 | $106K | 0.0% | $9.25 | $8.85 | — | COM | 78081T104 |
| ASTS | AST SPACEMOBILE INC | 22,405 | $105K | 0.0% | $4.69 | $7.39 | -36.4% | COM CL A | 00217D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,134 | $105K | 0.0% | $4.35 | $3.70 | +17.4% | COM CL A | 29415C101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,603 | $103K | 0.0% | $8.88 * | $12.48 | -32.9% | COM | 095825105 |
| — | GLOBAL X FDS | 15,995 | $102K | 0.0% | $6.38 | $14.20 | — | CANNABIS ETF NEW | 37954Y145 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,975 | $101K | 0.0% | $6.74 * | $5.17 | +14.3% | SHS | G6891L105 |
| — | DISH NETWORK CORPORATION | 15,296 | $101K | 0.0% | $6.60 | $6.60 | — | CL A | 25470M109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,200 | $100K | 0.0% | $1.99 | $1.10 | +82.4% | COM | 74365A309 |
| SIGA | SIGA TECHNOLOGIES INC | 19,663 | $99,000 | 0.0% | $5.03 * | $4.63 | -8.0% | COM | 826917106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,259 | $98,000 | 0.0% | $9.55 | $30.81 | -69.1% | COM | 03969K108 |
| GROY | GOLD ROYALTY CORP | 55,342 | $98,000 | 0.0% | $1.77 | $3.53 | -49.9% | COMMON SHARES | 38071H106 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,341 | $97,000 | 0.0% | $8.55 | $9.47 | — | COM | 92912R104 |
| SACH | SACHEM CAP CORP | 27,468 | $96,000 | 0.0% | $3.49 | $3.63 | — | COM | 78590A109 |
| ADT | ADT INC DEL | 15,949 | $96,000 | 0.0% | $6.02 * | $6.64 | -15.3% | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 10,916 | $95,000 | 0.0% | $8.70 | $9.86 | — | COM SH BEN INT | 81761L102 |
| — | SANDSTORM GOLD LTD | 18,517 | $95,000 | 0.0% | $5.13 | $7.28 | — | COM NEW | 80013R206 |
| — | 22ND CENTY GROUP INC | 247,391 | $95,000 | 0.0% | $0.38 | $1.67 | — | COM | 90137F103 |
| — | DIREXION SHS ETF TR | 13,400 | $95,000 | 0.0% | $7.09 | $7.09 | — | DLY JR GOLD 2X | 25460G807 |
| LTRN | LANTERN PHARMA INC | 16,813 | $95,000 | 0.0% | $5.65 | $5.25 | +7.4% | COM | 51654W101 |
| POWW | AMMO INC | 43,796 | $93,000 | 0.0% | $2.12 | $4.25 | -49.9% | COM | 00175J107 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,361 | $93,000 | 0.0% | $5.36 | $10.78 | — | COM NEW | 042315507 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,428 | $93,000 | 0.0% | $8.92 | $11.18 | — | COM | 27828A100 |
| SLDP | SOLID POWER INC | 36,626 | $93,000 | 0.0% | $2.54 | $7.40 | -65.7% | CLASS A COM | 83422N105 |
| — | AURORA CANNABIS INC | 174,460 | $93,000 | 0.0% | $0.53 | $5.48 | — | COM | 05156X884 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $92,000 | 0.0% | $1.73 | $1.48 | +16.3% | COM | 23284F105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,010 | $92,000 | 0.0% | $9.19 | $7.53 | +22.3% | COM | 30041T104 |
| ARDX | ARDELYX INC | 26,890 | $91,000 | 0.0% | $3.38 | $1.59 | +113.3% | COM | 039697107 |
| — | GREENPOWER MTR CO INC | 34,223 | $90,000 | 0.0% | $2.63 | $2.63 | — | COM NEW | 39540E302 |
| AG | FIRST MAJESTIC SILVER CORP | 15,828 | $89,000 | 0.0% | $5.62 | $8.57 | -34.6% | COM | 32076V103 |
| USAU | U S GOLD CORP | 20,000 | $89,000 | 0.0% | $4.45 | $7.10 | -37.3% | COM NEW | 90291C201 |
| INDO | INDONESIA ENERGY CORP LTD | 20,000 | $88,000 | 0.0% | $4.40 | $6.50 | -32.0% | ORD SHS | G4760X102 |
| AUR | AURORA INNOVATION INC | 29,414 | $86,000 | 0.0% | $2.92 | $1.86 | +58.4% | CLASS A COM | 051774107 |
| YOLO | ADVISORSHARES TR | 33,423 | $86,000 | 0.0% | $2.57 | $13.75 | -81.3% | PURE CANNABIS | 00768Y495 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 19,318 | $84,000 | 0.0% | $4.35 | $5.16 | — | COM | 94987C103 |
| FUBO | FUBOTV INC | 40,484 | $84,000 | 0.0% | $2.07 | $8.90 | -76.6% | COM | 35953D104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,715 | $83,000 | 0.0% | $7.75 | $7.69 | +1.3% | SPONSORED ADS | 00215W100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,186 | $83,000 | 0.0% | $7.42 | $10.32 | — | COM | 46135X108 |
| IVA | INVENTIVA SA | 20,280 | $82,000 | 0.0% | $4.04 | $4.69 | -13.9% | ADS | 46124U107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,742 | $81,000 | 0.0% | $7.54 | $9.35 | — | SHS NEW | G39637205 |
| — | ARES CAPITAL CORP | 80,000 | $80,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IAG | IAMGOLD CORP | 29,852 | $79,000 | 0.0% | $2.65 | $3.35 | -21.4% | COM | 450913108 |
| EOLS | EVOLUS INC | 10,800 | $79,000 | 0.0% | $7.31 | $9.22 | -21.1% | COM | 30052C107 |
| KOD | KODIAK SCIENCES INC | 11,423 | $79,000 | 0.0% | $6.92 | $6.12 | +12.8% | COM | 50015M109 |
| PBI | PITNEY BOWES INC | 22,147 | $78,000 | 0.0% | $3.52 | $5.46 | -35.2% | COM | 724479100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 13,382 | $78,000 | 0.0% | $5.83 | $6.34 | -7.5% | COM | 76152G100 |
| — | BERKSHIRE GREY INC | 54,310 | $77,000 | 0.0% | $1.42 | $1.68 | — | COM CL A | 084656107 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,163 | $76,000 | 0.0% | $3.43 | $25.88 | -86.8% | SPONSORED ADS | 48138M105 |
| — | INFINERA CORP | 15,253 | $74,000 | 0.0% | $4.85 | $7.59 | — | COM | 45667G103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,167 | $74,000 | 0.0% | $2.63 | $2.36 | +11.2% | SP ADR N-V PFD | 204409601 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 51,482 | $73,000 | 0.0% | $1.42 | $1.24 | +13.3% | COM | 53566P109 |
| DLTH | DULUTH HLDGS INC | 11,661 | $73,000 | 0.0% | $6.26 | $10.31 | -39.1% | COM CL B | 26443V101 |
| — | BIOVIE INC | 16,870 | $73,000 | 0.0% | $4.33 | $7.68 | — | CL A NEW | 09074F207 |
| — | HUT 8 MNG CORP | 21,426 | $71,000 | 0.0% | $3.31 | $5.46 | — | COM | 44812T102 |
| — | VIMEO INC | 17,236 | $71,000 | 0.0% | $4.12 | $3.80 | — | COMMON STOCK | 92719V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,019 | $71,000 | 0.0% | $6.44 | $17.13 | -62.3% | COM | 00288U106 |
| LINC | LINCOLN EDL SVCS CORP | 10,500 | $71,000 | 0.0% | $6.76 | $6.28 | +7.3% | COM | 533535100 |
| COMP | COMPASS INC | 20,071 | $70,000 | 0.0% | $3.49 | $8.40 | -58.3% | CL A | 20464U100 |
| — | OATLY GROUP AB | 34,373 | $70,000 | 0.0% | $2.04 | $10.84 | — | SPONSORED ADS | 67421J108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,526 | $69,000 | 0.0% | $5.99 | $4.73 | +26.9% | COM CL A | 30049H102 |
| PGEN | PRECIGEN INC | 59,899 | $69,000 | 0.0% | $1.15 | $4.01 | -71.3% | COM | 74017N105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,715 | $68,000 | 0.0% | $4.33 | $5.81 | — | COM | 003011103 |
| — | UNITI GROUP INC | 14,475 | $67,000 | 0.0% | $4.63 | $12.11 | — | COM | 91325V108 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,715 | $67,000 | 0.0% | $2.95 | $3.38 | — | COM | 224916106 |
| — | QURATE RETAIL INC | 66,949 | $66,000 | 0.0% | $0.99 | $7.51 | — | COM SER A | 74915M100 |
| GRAB | GRAB HOLDINGS LIMITED | 19,067 | $65,000 | 0.0% | $3.41 | $3.10 | +10.5% | CLASS A ORD | G4124C109 |
| BCAB | BIOATLA INC | 21,800 | $65,000 | 0.0% | $2.98 * | $7.91 | -56.5% | COM | 09077B104 |
| GGRP | GLIMPSE GROUP INC | 18,306 | $65,000 | 0.0% | $3.55 | $4.32 | -17.5% | COM | 37892C106 |
| OUST | OUSTER INC | 13,156 | $65,000 | 0.0% | $4.94 | $5.23 | -5.5% | COM NEW | 68989M202 |
| MGNX | MACROGENICS INC | 11,950 | $64,000 | 0.0% | $5.36 | $5.50 | -2.8% | COM | 556099109 |
| CRMD | CORMEDIX INC | 15,989 | $63,000 | 0.0% | $3.94 | $3.71 | +6.9% | COM | 21900C308 |
| — | WALLBOX NV | 17,690 | $63,000 | 0.0% | $3.56 | $3.56 | — | SHS CL A | N94209108 |
| ICL | ICL GROUP LTD | 11,486 | $63,000 | 0.0% | $5.48 | $6.05 | -9.4% | SHS | M53213100 |
| — | UNITY BIOTECHNOLOGY INC | 24,372 | $62,000 | 0.0% | $2.54 | $2.31 | — | COM NEW | 91381U200 |
| TAL | TAL EDUCATION GROUP | 10,256 | $61,000 | 0.0% | $5.95 | $4.10 | +45.4% | SPONSORED ADS | 874080104 |
| — | GAMIDA CELL LTD | 31,600 | $61,000 | 0.0% | $1.93 | $1.93 | — | SHS | M47364100 |
| IMMX | IMMIX BIOPHARMA INC | 22,825 | $61,000 | 0.0% | $2.67 | $2.09 | +28.5% | COM | 45258H106 |
| — | WORKHORSE GROUP INC | 68,613 | $60,000 | 0.0% | $0.87 | $9.72 | — | COM NEW | 98138J206 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,860 | $60,000 | 0.0% | $1.31 | $7.52 | -82.7% | COM | 800677106 |
| — | SONENDO INC | 43,830 | $60,000 | 0.0% | $1.37 | $1.37 | — | COM | 835431107 |
| — | A2Z SMART TECHNOLOGIES CORP | 23,806 | $60,000 | 0.0% | $2.52 | $1.45 | — | COM | 00249W100 |
| AMLIF | AMERICAN LITHIUM CORP | 29,454 | $59,000 | 0.0% | $2.00 * | $2.89 | -27.4% | COM NEW | 027259209 |
| WIT | WIPRO LTD | 12,416 | $59,000 | 0.0% | $4.75 | $6.19 | -23.7% | SPON ADR 1 SH | 97651M109 |
| — | ALAUNOS THERAPEUTICS INC | 116,367 | $59,000 | 0.0% | $0.51 | $2.32 | — | COM | 98973P101 |
| SLI | STANDARD LITHIUM LTD | 12,970 | $58,000 | 0.0% | $4.47 | $5.48 | -17.9% | COM | 853606101 |
| LAB | STANDARD BIOTOOLS INC | 30,082 | $58,000 | 0.0% | $1.93 | $3.00 | -35.7% | COM | 34385P108 |
| — | INSEEGO CORP | 86,912 | $56,000 | 0.0% | $0.64 | $6.03 | — | COM | 45782B104 |
| CDE | COEUR MNG INC | 19,549 | $56,000 | 0.0% | $2.86 | $7.68 | -63.0% | COM NEW | 192108504 |
| — | BLACKROCK CAP INVT CORP | 16,799 | $55,000 | 0.0% | $3.27 | $3.75 | — | COM | 092533108 |
| REAX | THE REAL BROKERAGE INC | 28,912 | $55,000 | 0.0% | $1.90 | $1.64 | +16.3% | COM NEW | 75585H206 |
| — | GAMCO NAT RES GOLD & INCOME | 10,944 | $55,000 | 0.0% | $5.03 | $5.19 | — | SH BEN INT | 36465E101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,014 | $54,000 | 0.0% | $5.39 | $7.17 | — | COM | 529900102 |
| ZDGE | ZEDGE INC | 24,223 | $54,000 | 0.0% | $2.23 | $5.00 | -55.2% | CL B | 98923T104 |
| WRAP | WRAP TECHNOLOGIES INC | 36,215 | $53,000 | 0.0% | $1.46 | $5.26 | -72.2% | COM | 98212N107 |
| DYAI | DYADIC INTL INC DEL | 27,670 | $53,000 | 0.0% | $1.92 | $4.01 | -51.9% | COM | 26745T101 |
| TELFY | TELEFONICA S A | 13,166 | $53,000 | 0.0% | $4.03 | $6.77 | -40.5% | SPONSORED ADR | 879382208 |
| RSI | RUSH STREET INTERACTIVE INC | 16,695 | $52,000 | 0.0% | $3.11 | $14.88 | -79.0% | COM | 782011100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,000 | $51,000 | 0.0% | $5.10 | $5.39 | -5.4% | COM NEW | 488445206 |
| — | POLYMET MNG CORP | 64,806 | $51,000 | 0.0% | $0.79 | $3.24 | — | COM NEW | 731916409 |
| — | ATAI LIFE SCIENCES NV | 29,740 | $51,000 | 0.0% | $1.71 | $2.60 | — | SHS | N0731H103 |
| VUZI | VUZIX CORP | 10,050 | $51,000 | 0.0% | $5.07 | $15.26 | -66.6% | COM NEW | 92921W300 |
| REAL | THE REALREAL INC | 22,352 | $50,000 | 0.0% | $2.24 | $1.45 | +53.0% | COM | 88339P101 |
| — | RENT THE RUNWAY INC | 25,200 | $50,000 | 0.0% | $1.98 | $2.96 | — | COM CL A | 76010Y103 |
| — | SMITH MICRO SOFTWARE INC | 45,207 | $50,000 | 0.0% | $1.11 | $1.15 | — | COM NEW | 832154207 |
| — | ALKALINE WTR CO INC | 31,207 | $48,000 | 0.0% | $1.54 | $1.54 | — | COM | 01643A306 |
| — | MIROMATRIX MED INC | 26,669 | $47,000 | 0.0% | $1.76 | $3.94 | — | COM | 60471P108 |
| — | GAN LTD | 28,557 | $47,000 | 0.0% | $1.65 | $7.30 | — | SHS | G3728V109 |
| PL | PLANET LABS PBC | 14,010 | $45,000 | 0.0% | $3.21 | $5.33 | -39.6% | COM CL A | 72703X106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,649 | $45,000 | 0.0% | $3.86 | $7.39 | — | ADS A | 731105201 |
| BITF | BITFARMS LTD | 30,461 | $45,000 | 0.0% | $1.48 | $5.50 | -73.3% | COM | 09173B107 |
| — | NUCANA PLC | 56,500 | $45,000 | 0.0% | $0.80 | $0.97 | — | SPONSORED ADR | 67022C106 |
| NGL | NGL ENERGY PARTNERS LP | 11,571 | $45,000 | 0.0% | $3.89 | $3.89 | — | COM UNIT REPST | 62913M107 |
| — | DARE BIOSCIENCE INC | 49,579 | $45,000 | 0.0% | $0.91 | $1.48 | — | COM | 23666P101 |
| — | OUTLOOK THERAPEUTICS INC | 25,000 | $44,000 | 0.0% | $1.76 | $1.00 | — | COM NEW | 69012T206 |
| — | ATOSSA THERAPEUTICS INC | 34,605 | $44,000 | 0.0% | $1.27 | $1.84 | — | COM | 04962H506 |
| — | X4 PHARMACEUTICALS INC | 22,500 | $44,000 | 0.0% | $1.96 | $0.98 | — | COM | 98420X103 |
| GPRO | GOPRO INC | 10,564 | $44,000 | 0.0% | $4.17 | $7.32 | -43.4% | CL A | 38268T103 |
| AXTI | AXT INC | 12,467 | $43,000 | 0.0% | $3.45 | $8.30 | -58.6% | COM | 00246W103 |
| ZOMDF | ZOMEDICA CORP | 213,710 | $43,000 | 0.0% | $0.20 | $0.49 | -59.1% | COM | 98980M109 |
| CCCC | C4 THERAPEUTICS INC | 15,410 | $42,000 | 0.0% | $2.73 | $8.56 | -67.9% | COM STK | 12529R107 |
| — | AEVA TECHNOLOGIES INC | 33,428 | $42,000 | 0.0% | $1.26 | $1.52 | — | COM | 00835Q103 |
| BARK | BARK INC | 31,233 | $42,000 | 0.0% | $1.34 | $8.49 | -84.3% | COM | 68622E104 |
| ISUNQ | ISUN INC | 101,600 | $41,000 | 0.0% | $0.40 | $1.11 | — | COM | 465246106 |
| — | SPIRE GLOBAL INC | 80,046 | $41,000 | 0.0% | $0.51 | $0.66 | — | COM CL A | 848560108 |
| — | THE BEACHBODY COMPANY INC | 96,931 | $41,000 | 0.0% | $0.42 | $2.71 | — | COM CL A | 073463101 |
| SWIM | LATHAM GROUP INC | 10,883 | $40,000 | 0.0% | $3.68 | $3.50 | +5.9% | COM | 51819L107 |
| — | MFS GOVT MKTS INCOME TR | 12,439 | $40,000 | 0.0% | $3.22 | $3.28 | — | SH BEN INT | 552939100 |
| — | MFS INTER HIGH INCOME FD | 24,779 | $40,000 | 0.0% | $1.61 | $2.43 | — | SH BEN INT | 59318T109 |
| — | TALARIS THERAPEUTICS INC | 13,000 | $40,000 | 0.0% | $3.08 | $2.62 | — | COM | 87410C104 |
| VGZ | VISTA GOLD CORP | 75,270 | $39,000 | 0.0% | $0.52 | $0.71 | -26.9% | COM NEW | 927926303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,749 | $38,000 | 0.0% | $3.54 | $3.45 | +2.3% | COM | 74587V107 |
| — | FLUENT INC | 60,268 | $38,000 | 0.0% | $0.63 | $0.96 | — | COM | 34380C102 |
| LIANY | LIANBIO | 16,830 | $38,000 | 0.0% | $2.26 | $2.96 | -23.1% | SPONSORED ADS | 53000N108 |
| — | DISH NETWORK CORPORATION | 75,000 | $38,000 | 0.0% | $0.51 | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PARATEK PHARMACEUTICALS INC | 16,700 | $37,000 | 0.0% | $2.22 | $1.82 | — | COM | 699374302 |
| — | SHARECARE INC | 21,000 | $37,000 | 0.0% | $1.76 | $2.15 | — | COM CL A | 81948W104 |
| ADMA | ADMA BIOLOGICS INC | 10,110 | $37,000 | 0.0% | $3.66 | $2.50 | +47.5% | COM | 000899104 |
| RCAT | RED CAT HLDGS INC | 30,577 | $36,000 | 0.0% | $1.18 | $1.11 | +7.5% | COM | 75644T100 |
| — | ORGANIGRAM HLDGS INC | 91,819 | $36,000 | 0.0% | $0.39 | $4.46 | — | COM | 68620P101 |
| — | AFFIMED N V | 58,696 | $35,000 | 0.0% | $0.60 | $4.12 | — | COM | N01045108 |
| — | SIGMATRON INTL INC | 10,711 | $35,000 | 0.0% | $3.27 | $4.70 | — | COM | 82661L101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,169 | $35,000 | 0.0% | $2.31 | $1.96 | +16.7% | COM NEW | 528872302 |
| — | GLOBALSTAR INC | 32,008 | $35,000 | 0.0% | $1.09 | $1.00 | — | COM | 378973408 |
| — | CITIUS PHARMACEUTICALS INC | 28,254 | $34,000 | 0.0% | $1.20 | $2.01 | — | COM NEW | 17322U207 |
| TDAY | GANNETT CO INC | 15,013 | $34,000 | 0.0% | $2.26 | $1.99 | +12.8% | COM | 36472T109 |
| JOB | GEE GROUP INC | 66,551 | $34,000 | 0.0% | $0.51 | $0.45 | +12.4% | COM | 36165A102 |
| ANIX | ANIXA BIOSCIENCES INC | 10,571 | $34,000 | 0.0% | $3.22 | $3.85 | -16.9% | COM | 03528H109 |
| DOUG | DOUGLAS ELLIMAN INC | 14,993 | $33,000 | 0.0% | $2.20 | $10.28 | -78.4% | COM | 25961D105 |
| — | CEL-SCI CORP | 13,767 | $33,000 | 0.0% | $2.40 | $7.22 | — | COM PAR NEW | 150837607 |
| — | CBDMD INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | 8% SER A CUM PFD | 12482W200 |
| EMX | EMX RTY CORP | 16,745 | $32,000 | 0.0% | $1.91 | $1.05 | — | COM | 26873J107 |
| — | DBV TECHNOLOGIES S A | 16,700 | $32,000 | 0.0% | $1.92 | $1.77 | — | SPONSORED ADR | 23306J101 |
| — | SEELOS THERAPEUTICS INC | 26,643 | $32,000 | 0.0% | $1.20 | $3.83 | — | COM | 81577F109 |
| SNDL | SNDL INC | 22,631 | $31,000 | 0.0% | $1.37 | $2.55 | -46.3% | COM | 83307B101 |
| — | ALLBIRDS INC | 24,939 | $31,000 | 0.0% | $1.24 | $3.18 | — | COM CL A | 01675A109 |
| — | BIONANO GENOMICS INC | 48,890 | $30,000 | 0.0% | $0.61 | $3.03 | — | COM | 09075F107 |
| CAN | CANAAN INC | 14,190 | $30,000 | 0.0% | $2.11 | $2.77 | -23.1% | SPONSORED ADS | 134748102 |
| — | GALECTO INC | 11,948 | $30,000 | 0.0% | $2.51 | $1.96 | — | COM | 36322Q107 |
| GEVO | GEVO INC | 19,336 | $29,000 | 0.0% | $1.50 | $5.87 | -74.1% | COM PAR | 374396406 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,875 | $29,000 | 0.0% | $0.91 | $0.91 | — | SPONDS ADR | 00653A107 |
| — | CANOO INC | 59,357 | $28,000 | 0.0% | $0.47 | $1.04 | — | COM CL A | 13803R102 |
| — | PERSPECTIVE THERAPEUTICS INC | 42,284 | $28,000 | 0.0% | $0.66 | $0.49 | — | COM | 46489V104 |
| — | BIODESIX INC | 23,064 | $28,000 | 0.0% | $1.21 | $1.48 | — | COM | 09075X108 |
| — | DRAGANFLY INC. | 21,746 | $28,000 | 0.0% | $1.29 | $2.07 | — | COM NEW | 26142Q205 |
| TGB | TASEKO MINES LTD | 18,695 | $27,000 | 0.0% | $1.44 | $1.56 | -8.3% | COM | 876511106 |
| — | WHEELER REAL ESTATE INVT TR | 17,060 | $27,000 | 0.0% | $1.58 | $6.70 | — | CV PFD SER B | 963025309 |
| — | MYMD PHARMACEUTICALS INC | 17,044 | $26,000 | 0.0% | $1.53 | $1.70 | — | COM | 62856X102 |
| — | REGULUS THERAPEUTICS INC | 17,500 | $26,000 | 0.0% | $1.49 | $1.92 | — | COM | 75915K309 |
| — | VENUS CONCEPT INC | 12,416 | $26,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 92332W204 |
| — | AQUA METALS INC | 21,397 | $25,000 | 0.0% | $1.17 | $1.13 | — | COM | 03837J101 |
| — | FORZA X1 INC | 17,000 | $25,000 | 0.0% | $1.47 | $1.21 | — | COM | 34988N104 |
| PLBY | PLBY GROUP INC | 14,765 | $25,000 | 0.0% | $1.69 | $38.64 | -95.7% | COM | 72814P109 |
| NMTRQ | 9 METERS BIOPHARMA INC | 37,905 | $25,000 | 0.0% | $0.66 * | $2.28 | -61.2% | COM NEW | 654405208 |
| — | PIXELWORKS INC | 13,605 | $24,000 | 0.0% | $1.76 | $1.56 | — | COM NEW | 72581M305 |
| — | AMYRIS INC | 23,606 | $24,000 | 0.0% | $1.02 | $3.99 | — | COM NEW | 03236M200 |
| — | AQUABOUNTY TECHNOLOGIES INC | 63,633 | $23,000 | 0.0% | $0.36 | $1.67 | — | COM NEW | 03842K200 |
| — | I3 VERTICALS LLC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | STRYVE FOODS INC | 37,746 | $23,000 | 0.0% | $0.61 | $0.48 | — | CLASS A COM | 863685103 |
| — | BRF SA | 11,780 | $22,000 | 0.0% | $1.87 | $2.31 | — | SPONSORED ADR | 10552T107 |
| — | VIRIOS THERAPEUTICS INC | 15,384 | $21,000 | 0.0% | $1.37 | $1.37 | — | COM | 92829J104 |
| ABSI | ABSCI CORPORATION | 14,000 | $21,000 | 0.0% | $1.50 | $7.86 | -80.7% | COM | 00091E109 |
| — | META MATERIALS INC | 95,719 | $21,000 | 0.0% | $0.22 | $3.02 | — | COM | 59134N104 |
| HYLN | HYLIION HOLDINGS CORP | 12,547 | $21,000 | 0.0% | $1.67 | $13.06 | -87.2% | COMMON STOCK | 449109107 |
| UROY | URANIUM RTY CORP | 10,361 | $21,000 | 0.0% | $2.03 | $2.43 | -17.8% | COM | 91702V101 |
| — | ASSEMBLY BIOSCIENCES INC | 18,148 | $21,000 | 0.0% | $1.16 | $9.76 | — | COM | 045396108 |
| PLG | PLATINUM GROUP METALS LTD | 14,524 | $21,000 | 0.0% | $1.45 | $1.91 | -25.8% | COM | 72765Q882 |
| — | REGIS CORP MINN | 18,000 | $20,000 | 0.0% | $1.11 | $1.06 | — | COM | 758932107 |
| — | LM FDG AMER INC | 29,225 | $20,000 | 0.0% | $0.68 | $0.68 | — | COM | 502074404 |
| — | AGENUS INC | 12,125 | $19,000 | 0.0% | $1.57 | $1.99 | — | COM NEW | 00847G705 |
| EM | SMART SH GLOBAL LTD | 19,365 | $19,000 | 0.0% | $0.98 | $1.14 | — | ADS | 83193E102 |
| — | VACASA INC | 27,265 | $19,000 | 0.0% | $0.70 | $0.86 | — | CLASS A COM | 91854V107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,414 | $19,000 | 0.0% | $1.53 | $1.61 | -2.3% | COM NEW | 81642T209 |
| — | MATINAS BIOPHARMA HLDGS INC | 49,300 | $18,000 | 0.0% | $0.37 | $0.80 | — | COM | 576810105 |
| — | CELULARITY INC | 33,820 | $18,000 | 0.0% | $0.53 | $3.35 | — | COM CL A | 151190105 |
| TIOG | TINGO GROUP INC | 14,225 | $17,000 | 0.0% | $1.20 * | $2.25 | 0.0% | COM | 55328R109 |
| IGC | IGC PHARMA INC | 53,156 | $17,000 | 0.0% | $0.32 | $0.62 | -50.4% | COM NEW | 45408X308 |
| — | GLYCOMIMETICS INC | 10,000 | $17,000 | 0.0% | $1.70 | $3.00 | — | COM | 38000Q102 |
| — | TERRAN ORBITAL CORPORATION | 11,600 | $17,000 | 0.0% | $1.47 | $1.81 | — | COM | 88105P103 |
| — | OMEROS CORP | 16,000 | $16,000 | 0.0% | $1.00 | $0.88 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | CYBIN INC | 41,317 | $16,000 | 0.0% | $0.39 | $0.95 | — | COM | 23256X100 |
| QUBT | QUANTUM COMPUTING INC | 13,600 | $16,000 | 0.0% | $1.18 | $2.08 | -43.2% | COM | 74766W108 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,122 | $16,000 | 0.0% | $1.58 | $1.58 | — | COM NEW | 890260854 |
| — | VROOM INC | 10,354 | $15,000 | 0.0% | $1.45 | $1.16 | — | COM | 92918V109 |
| — | CANO HEALTH INC | 10,850 | $15,000 | 0.0% | $1.38 | $11.59 | — | COM CL A | 13781Y103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,614 | $15,000 | 0.0% | $0.61 * | $0.08 | -73.4% | COM NEW | 674870506 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,030 | $15,000 | 0.0% | $1.36 | $1.07 | +27.6% | COM | 18453H106 |
| — | VIZSLA SILVER CORP | 12,012 | $15,000 | 0.0% | $1.25 | $1.94 | — | COM NEW | 92859G202 |
| — | ACLARION INC | 20,430 | $14,000 | 0.0% | $0.69 | $0.69 | — | COM | 655187102 |
| — | WIMI HOLOGRAM CLOUD INC | 12,000 | $13,000 | 0.0% | $1.08 | $2.94 | — | SPON ADS CL B | 97264L100 |
| — | PRESIDIO PPTY TR INC | 14,549 | $13,000 | 0.0% | $0.89 | $1.77 | — | COM CL A | 74102L303 |
| — | ELECTRAMECCANICA VEHS CORP | 20,834 | $13,000 | 0.0% | $0.62 | $2.92 | — | COM NEW | 284849205 |
| — | COMSCORE INC | 15,965 | $13,000 | 0.0% | $0.81 | $3.78 | — | COM | 20564W105 |
| — | SARCOS TECHN AND ROBOTICS CO | 40,000 | $13,000 | 0.0% | $0.33 | $0.33 | — | COM | 80359A106 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $12,000 | 0.0% | $0.26 | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| — | FARADAY FUTRE INTLGT ELCTR I | 58,124 | $12,000 | 0.0% | $0.21 | $0.21 | — | COM | 307359109 |
| — | HYZON MOTORS INC | 12,253 | $12,000 | 0.0% | $0.98 | $0.98 | — | COM CL A | 44951Y102 |
| — | EVOGENE LTD | 11,355 | $12,000 | 0.0% | $1.06 | $3.96 | — | SHS | M4119S104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 49,306 | $12,000 | 0.0% | $0.24 | $0.40 | -39.6% | COM NEW | 66510M204 |
| ONDS | ONDAS HLDGS INC | 14,038 | $12,000 | 0.0% | $0.85 | $1.74 | -50.6% | COM NEW | 68236H204 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,725 | $12,000 | 0.0% | $0.64 | $1.83 | -63.9% | COM SHS | 877619106 |
| — | SURFACE ONCOLOGY INC | 13,200 | $11,000 | 0.0% | $0.83 | $0.76 | — | COM | 86877M209 |
| GLDG | GOLDMINING INC | 12,307 | $11,000 | 0.0% | $0.89 | $2.15 | -58.0% | COM | 38149E101 |
| — | FORD MTR CO DEL | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| VXRT | VAXART INC | 14,640 | $11,000 | 0.0% | $0.75 | $6.12 | -88.1% | COM NEW | 92243A200 |
| — | ELECTRA BATTERY MATERIALS CO | 11,480 | $11,000 | 0.0% | $0.96 | $2.78 | — | COM NEW | 28474P201 |
| — | INOVIO PHARMACEUTICALS INC | 25,189 | $11,000 | 0.0% | $0.44 | $11.40 | — | COM NEW | 45773H201 |
| — | SOUTHWEST AIRLS CO | 10,000 | $11,000 | 0.0% | $1.10 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 10,425 | $11,000 | 0.0% | $1.06 | $1.99 | -46.5% | COM | 019170109 |
| — | FORTRESS BIOTECH INC | 18,686 | $10,000 | 0.0% | $0.54 | $0.72 | — | COM | 34960Q109 |
| — | REDWOOD TRUST INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AVROBIO INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | COM | 05455M100 |
| — | REWALK ROBOTICS LTD | 15,160 | $9,000 | 0.0% | $0.59 | $0.93 | — | SHS | M8216Q200 |
| — | SPLUNK INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.80 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ALZAMEND NEURO INC | 16,666 | $9,000 | 0.0% | $0.54 | $1.89 | — | COM NEW | 02262M308 |
| — | MINERVA SURGICAL INC | 29,539 | $8,000 | 0.0% | $0.27 | $1.60 | — | COM | 60343F106 |
| — | ADIAL PHARMACEUTICALS INC | 36,461 | $8,000 | 0.0% | $0.22 | $2.55 | — | COM | 00688A106 |
| VFF | VILLAGE FARMS INTL INC | 12,690 | $8,000 | 0.0% | $0.63 | $8.40 | -92.9% | COM | 92707Y108 |
| — | BUZZFEED INC | 15,000 | $8,000 | 0.0% | $0.53 | $5.22 | — | CLASS A COM | 12430A102 |
| TPHS | TRINITY PL HLDGS INC | 12,502 | $7,000 | 0.0% | $0.56 | $1.95 | -72.4% | COM | 89656D101 |
| — | SAVE FOODS INC | 12,000 | $7,000 | 0.0% | $0.58 | $0.75 | — | COM | 80512Q303 |
| — | MOTUS GI HLDGS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 62014P405 |
| — | UPSTART HLDGS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.50 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | NEKTAR THERAPEUTICS | 12,802 | $7,000 | 0.0% | $0.55 | $43.88 | — | COM | 640268108 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,907 | $7,000 | 0.0% | $0.54 | $5.80 | -90.9% | CL A COM | 83192H106 |
| — | APPHARVEST INC | 19,535 | $7,000 | 0.0% | $0.36 | $9.90 | — | COM | 03783T103 |
| HLTHQ | CUE HEALTH INC | 15,989 | $6,000 | 0.0% | $0.38 | $4.61 | — | COM | 229790100 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $6,000 | 0.0% | $0.32 | $0.46 | -33.1% | COM | 911549103 |
| — | PHUNWARE INC | 11,195 | $6,000 | 0.0% | $0.54 | $1.81 | — | COM | 71948P100 |
| — | ASENSUS SURGICAL INC | 11,303 | $6,000 | 0.0% | $0.53 | $2.92 | — | COM | 04367G103 |
| — | REE AUTOMOTIVE LTD | 13,143 | $5,000 | 0.0% | $0.38 | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | XWELL INC | 26,100 | $5,000 | 0.0% | $0.19 | $1.42 | — | COM | 98420U703 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.60 | — | COM | 87241J104 |
| TRX | TRX GOLD CORPORATION | 10,600 | $5,000 | 0.0% | $0.47 | $0.33 | +33.9% | COM | 87283P109 |
| — | BIOLASE INC | 75,651 | $5,000 | 0.0% | $0.07 | $0.18 | — | COM | 090911405 |
| — | ASTRA SPACE INC | 10,031 | $4,000 | 0.0% | $0.40 | $6.95 | — | COM CL A | 04634X103 |
| — | ENERGOUS CORP | 18,386 | $4,000 | 0.0% | $0.22 | $0.22 | — | COM | 29272C103 |
| — | AVALO THERAPEUTICS INC | 10,762 | $4,000 | 0.0% | $0.37 | $0.37 | — | COM NEW | 05338F207 |
| — | GT BIOPHARMA INC | 10,110 | $3,000 | 0.0% | $0.30 | $0.49 | — | COM NEW | 36254L209 |
| — | MOMENTUS INC | 10,225 | $3,000 | 0.0% | $0.29 | $2.71 | — | COM CL A | 60879E101 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,212 | $3,000 | 0.0% | $0.27 | $0.60 | — | COM | 00848K101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,500 | $3,000 | 0.0% | $0.22 | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| — | INSPIRATO INCORPORATED | 30,000 | $2,000 | 0.0% | $0.07 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | SIDUS SPACE INC | 12,000 | $2,000 | 0.0% | $0.17 | $3.01 | — | CLASS A COM | 826165102 |
| — | AEYE INC | 10,100 | $2,000 | 0.0% | $0.20 | $0.20 | — | CL A COM | 008183105 |
| — | IRONNET INC | 10,636 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM | 46323Q105 |
| — | MULLEN AUTOMOTIVE INC | 16,587 | $2,000 | 0.0% | $0.12 | $0.12 | — | COM | 62526P208 |
| AAUAF | ALMADEN MINERALS LTD | 12,845 | $2,000 | 0.0% | $0.16 | $0.58 | -76.3% | COM CL B | 020283305 |
| — | VIEW INC | 10,802 | $1,000 | 0.0% | $0.09 | $3.91 | — | COM CL A | 92671V106 |
| SQFTW | PRESIDIO PPTY TR INC | 13,512 | $1,000 | 0.0% | $0.07 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |