Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $48.26B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,016,904 | $2.057B | 4.3% | $89.88 | +101.7% | — | 037833100 |
| IVV | ISHARES TR | 2,734,631 | $1.174B | 2.4% | $332.23 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 3,352,422 | $1.059B | 2.2% | $130.22 | +149.3% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 2,312,133 | $828M | 1.7% | $225.16 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,783,905 | $763M | 1.6% | $305.70 | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 5,141,822 | $654M | 1.4% | $122.38 | +9.5% | — | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,820,071 | $648M | 1.3% | $45.10 | — | — | 921943858 |
| IWF | ISHARES TR | 2,066,498 | $550M | 1.1% | $142.86 | — | — | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,558,698 | $546M | 1.1% | $211.14 | +68.0% | — | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,196,669 | $521M | 1.1% | $17.86 | +150.6% | — | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,382,758 | $506M | 1.0% | $151.93 | — | — | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,198,863 | $471M | 1.0% | $297.81 | — | — | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,663,641 | $453M | 0.9% | $170.19 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,119,983 | $430M | 0.9% | $118.93 | — | — | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,654,744 | $412M | 0.9% | $116.42 | — | — | 921908844 |
| DGRO | ISHARES TR | 7,049,865 | $349M | 0.7% | $42.07 | — | — | 46434V621 |
| IJR | ISHARES TR | 3,541,445 | $334M | 0.7% | $85.90 | — | — | 464287804 |
| GOOGL | ALPHABET INC | 2,528,818 | $331M | 0.7% | $107.97 | +18.9% | — | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 4,422,807 | $313M | 0.6% | $67.66 | — | — | 808524797 |
| IWD | ISHARES TR | 2,051,106 | $311M | 0.6% | $127.14 | — | — | 464287598 |
| IJH | ISHARES TR | 1,237,991 | $309M | 0.6% | $213.38 | — | — | 464287507 |
| XOM | EXXON MOBIL CORP | 2,386,634 | $281M | 0.6% | $56.91 | +77.5% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,797,802 | $280M | 0.6% | $118.58 | +29.3% | — | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,124,499 | $265M | 0.5% | $25.96 | — | — | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 1,820,042 | $264M | 0.5% | $96.93 | +46.8% | — | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,700,892 | $263M | 0.5% | $43.77 | — | — | 922042858 |
| MUB | ISHARES TR | 2,504,825 | $257M | 0.5% | $109.97 | — | — | 464288414 |
| TSLA | TESLA INC | 1,025,238 | $257M | 0.5% | $225.59 | +13.9% | — | 88160R101 |
| IWP | ISHARES TR | 2,808,141 | $257M | 0.5% | $109.35 | — | — | 464287481 |
| GOOG | ALPHABET INC | 1,932,081 | $255M | 0.5% | $108.62 | +18.8% | — | 02079K107 |
| IWS | ISHARES TR | 2,396,726 | $250M | 0.5% | $90.99 | — | — | 464287473 |
| PG | PROCTER AND GAMBLE CO | 1,683,418 | $246M | 0.5% | $82.81 | +74.0% | — | 742718109 |
| VO | VANGUARD INDEX FDS | 1,171,395 | $244M | 0.5% | $178.53 | — | — | 922908629 |
| IWY | ISHARES TR | 1,534,050 | $236M | 0.5% | $130.57 | — | — | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 2,129,240 | $220M | 0.5% | $94.63 | — | — | 921946406 |
| COST | COSTCO WHSL CORP NEW | 374,207 | $211M | 0.4% | $266.26 | +99.9% | — | 22160K105 |
| HD | HOME DEPOT INC | 690,247 | $209M | 0.4% | $170.52 | +77.7% | — | 437076102 |
| CVX | CHEVRON CORP NEW | 1,216,554 | $205M | 0.4% | $142.33 | +2.4% | — | 166764100 |
| USMV | ISHARES TR | 2,781,552 | $201M | 0.4% | $58.29 | — | — | 46429B697 |
| IVW | ISHARES TR | 2,916,604 | $200M | 0.4% | $85.97 | — | — | 464287309 |
| AGG | ISHARES TR | 2,065,075 | $194M | 0.4% | $105.23 | — | — | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 2,538,112 | $191M | 0.4% | $79.94 | — | — | 921937827 |
| V | VISA INC | 808,143 | $186M | 0.4% | $136.89 | +72.5% | — | 92826C839 |
| LLY | ELI LILLY & CO | 337,104 | $181M | 0.4% | $125.21 | +304.7% | — | 532457108 |
| VB | VANGUARD INDEX FDS | 956,371 | $181M | 0.4% | $170.81 | — | — | 922908751 |
| ABBV | ABBVIE INC | 1,212,937 | $181M | 0.4% | $72.05 | +87.8% | — | 00287Y109 |
| IEFA | ISHARES TR | 2,718,363 | $175M | 0.4% | $64.67 | — | — | 46432F842 |
| GLD | SPDR GOLD TR | 1,007,186 | $173M | 0.4% | $152.84 | — | — | 78463V107 |
| ITOT | ISHARES TR | 1,828,960 | $172M | 0.4% | $68.35 | — | — | 464287150 |
| NEE | NEXTERA ENERGY INC | 2,808,857 | $161M | 0.3% | $60.98 | +5.6% | — | 65339F101 |
| IWN | ISHARES TR | 1,176,051 | $159M | 0.3% | $120.20 | — | — | 464287630 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,438,739 | $158M | 0.3% | $23.22 | — | — | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 309,031 | $156M | 0.3% | $401.98 | +16.9% | — | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,773,031 | $155M | 0.3% | $34.94 | -17.0% | — | 92343V104 |
| IVE | ISHARES TR | 999,944 | $154M | 0.3% | $129.36 | — | — | 464287408 |
| MCD | MCDONALDS CORP | 583,173 | $154M | 0.3% | $157.69 | +70.9% | — | 580135101 |
| PFE | PFIZER INC | 4,623,352 | $153M | 0.3% | $26.50 | +15.3% | — | 717081103 |
| MOAT | VANECK ETF TRUST | 2,016,840 | $153M | 0.3% | $64.55 | — | — | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,060,251 | $152M | 0.3% | $32.82 | — | — | 33734H106 |
| WMT | WALMART INC | 943,509 | $151M | 0.3% | $33.52 | +54.6% | — | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,061,227 | $150M | 0.3% | $121.29 | — | — | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,806,304 | $150M | 0.3% | $55.13 | — | — | 46641Q332 |
| IWO | ISHARES TR | 669,357 | $150M | 0.3% | $206.74 | — | — | 464287648 |
| MRK | MERCK & CO INC | 1,447,121 | $149M | 0.3% | $51.55 | +93.7% | — | 58933Y105 |
| SDY | SPDR SER TR | 1,276,662 | $147M | 0.3% | $102.59 | — | — | 78464A763 |
| COWZ | PACER FDS TR | 2,963,774 | $146M | 0.3% | $45.57 | — | — | 69374H881 |
| PEP | PEPSICO INC | 857,665 | $145M | 0.3% | $102.29 | +63.4% | — | 713448108 |
| META | META PLATFORMS INC | 477,071 | $143M | 0.3% | $197.69 | +51.4% | — | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,055,344 | $140M | 0.3% | $46.72 | — | — | 33738R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,079,076 | $136M | 0.3% | $39.86 | — | — | 33738R605 |
| QUAL | ISHARES TR | 1,019,807 | $134M | 0.3% | $104.62 | — | — | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,817,314 | $134M | 0.3% | $63.47 | — | — | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 808,089 | $132M | 0.3% | $92.98 | — | — | 81369Y803 |
| IUSG | ISHARES TR | 1,322,514 | $125M | 0.3% | $71.84 | — | — | 464287671 |
| CSCO | CISCO SYS INC | 2,323,047 | $125M | 0.3% | $33.60 | +49.7% | — | 17275R102 |
| SHYG | ISHARES TR | 3,027,146 | $124M | 0.3% | $44.32 | — | — | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,814,426 | $124M | 0.3% | $69.58 | — | — | 92206C680 |
| DFAX | DIMENSIONAL ETF TRUST | 5,409,226 | $122M | 0.3% | $23.33 | — | — | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,146,971 | $122M | 0.3% | $113.51 | — | — | 922042718 |
| CAT | CATERPILLAR INC | 444,071 | $121M | 0.3% | $127.29 | +105.4% | — | 149123101 |
| ESGD | ISHARES TR | 1,731,698 | $120M | 0.2% | $68.04 | — | — | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 1,694,742 | $118M | 0.2% | $82.30 | — | — | 921937835 |
| IGSB | ISHARES TR | 2,340,279 | $117M | 0.2% | $63.87 | — | — | 464288646 |
| IAU | ISHARES GOLD TR | 3,117,839 | $109M | 0.2% | $35.64 | — | — | 464285204 |
| SPYG | SPDR SER TR | 1,815,606 | $108M | 0.2% | $45.01 | — | — | 78464A409 |
| IUSB | ISHARES TR | 2,415,133 | $106M | 0.2% | $48.69 | — | — | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,095,058 | $105M | 0.2% | $50.27 | — | — | 46641Q837 |
| NOBL | PROSHARES TR | 1,179,993 | $104M | 0.2% | $73.36 | — | — | 74348A467 |
| ESGU | ISHARES TR | 1,099,700 | $103M | 0.2% | $85.35 | — | — | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 728,412 | $102M | 0.2% | $105.59 | +24.8% | — | 459200101 |
| IUSV | ISHARES TR | 1,368,745 | $102M | 0.2% | $61.94 | — | — | 464287663 |
| FTEC | FIDELITY COVINGTON TRUST | 827,618 | $102M | 0.2% | $87.66 | — | — | 316092808 |
| AMGN | AMGEN INC | 375,782 | $101M | 0.2% | $161.97 | +43.2% | — | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 246,339 | $101M | 0.2% | $298.57 | +39.0% | — | 539830109 |
| IWM | ISHARES TR | 562,808 | $99.47M | 0.2% | $166.68 | — | — | 464287655 |
| KO | COCA COLA CO | 1,764,924 | $98.8M | 0.2% | $38.48 | +44.8% | — | 191216100 |
| TLT | ISHARES TR | 1,107,903 | $98.26M | 0.2% | $105.35 | — | — | 464287432 |
| BA | BOEING CO | 512,316 | $98.2M | 0.2% | $246.08 | -11.1% | — | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,058,532 | $95.68M | 0.2% | $59.31 | — | — | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,257,964 | $95.58M | 0.2% | $84.45 | — | — | 92206C870 |
| VBR | VANGUARD INDEX FDS | 598,712 | $95.49M | 0.2% | $141.14 | — | — | 922908611 |
| BAC | BANK AMERICA CORP | 3,484,283 | $95.4M | 0.2% | $25.47 | +9.2% | — | 060505104 |
| MA | MASTERCARD INCORPORATED | 240,160 | $95.08M | 0.2% | $207.30 | +91.1% | — | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,613,127 | $94.84M | 0.2% | $51.43 | — | — | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,887,456 | $91.88M | 0.2% | $52.09 | — | — | 46137V613 |
| IEMG | ISHARES INC | 1,925,966 | $91.66M | 0.2% | $54.29 | — | — | 46434G103 |
| LOW | LOWES COS INC | 439,679 | $91.38M | 0.2% | $101.54 | +111.7% | — | 548661107 |
| VGT | VANGUARD WORLD FDS | 214,879 | $89.15M | 0.2% | $247.12 | — | — | 92204A702 |
| HDV | ISHARES TR | 875,217 | $86.55M | 0.2% | $96.09 | — | — | 46429B663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,263,980 | $86.4M | 0.2% | $23.91 | — | — | 14020W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 161 | $85.57M | 0.2% | $326717.90 | +65.0% | — | 084670108 |
| DIS | DISNEY WALT CO | 1,053,911 | $85.42M | 0.2% | $112.01 | -25.5% | — | 254687106 |
| ABT | ABBOTT LABS | 865,112 | $83.79M | 0.2% | $68.69 | +46.2% | — | 002824100 |
| WPC | WP CAREY INC | 1,548,945 | $83.77M | 0.2% | $67.52 | — | — | 92936U109 |
| FSK | FS KKR CAP CORP | 4,244,943 | $83.58M | 0.2% | $9.48 | +46.4% | — | 302635206 |
| BX | BLACKSTONE INC | 776,715 | $83.22M | 0.2% | $58.87 | +65.5% | — | 09260D107 |
| EFV | ISHARES TR | 1,698,945 | $83.13M | 0.2% | $49.51 | — | — | 464288877 |
| AVGO | BROADCOM INC | 99,621 | $82.74M | 0.2% | $38.73 | +116.8% | — | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 246,227 | $82.47M | 0.2% | $274.68 | — | — | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 629,681 | $81.06M | 0.2% | $111.72 | — | — | 81369Y209 |
| SHY | ISHARES TR | 986,250 | $79.86M | 0.2% | $82.70 | — | — | 464287457 |
| DWUS | ADVISORSHARES TR | 2,229,906 | $79.52M | 0.2% | $32.39 | — | — | 00768Y487 |
| SHM | SPDR SER TR | 1,715,328 | $79.3M | 0.2% | $48.38 | — | — | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC | 506,630 | $78.97M | 0.2% | $101.52 | +49.4% | — | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,308,842 | $77.77M | 0.2% | $59.53 | — | — | 33739Q408 |
| VOT | VANGUARD INDEX FDS | 398,473 | $77.61M | 0.2% | $143.27 | — | — | 922908538 |
| IXUS | ISHARES TR | 1,286,086 | $77.15M | 0.2% | $62.26 | — | — | 46432F834 |
| VV | VANGUARD INDEX FDS | 393,642 | $77.03M | 0.2% | $138.90 | — | — | 922908637 |
| ADBE | ADOBE INC | 150,969 | $76.98M | 0.2% | $350.94 | +49.5% | — | 00724F101 |
| VHT | VANGUARD WORLD FDS | 323,810 | $76.13M | 0.2% | $193.29 | — | — | 92204A504 |
| IWR | ISHARES TR | 1,078,929 | $74.72M | 0.2% | $83.28 | — | — | 464287499 |
| RTX | RTX CORPORATION | 1,032,546 | $74.31M | 0.2% | $63.43 | +28.1% | — | 75513E101 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,674,459 | $74.12M | 0.2% | $4.63 | — | — | 30290Y101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,009,140 | $73.69M | 0.2% | $22.99 | — | — | 33740F755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 972,400 | $73.08M | 0.2% | $79.30 | — | — | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,407,341 | $73M | 0.2% | $54.51 | — | — | 922042775 |
| EFA | ISHARES TR | 1,050,793 | $72.42M | 0.2% | $69.83 | — | — | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,507 | $72.38M | 0.1% | $419.85 | — | — | 78467Y107 |
| BIL | SPDR SER TR | 778,578 | $71.49M | 0.1% | $91.75 | — | — | 78468R663 |
| HON | HONEYWELL INTL INC | 383,307 | $70.81M | 0.1% | $133.12 | +30.6% | — | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,202,386 | $69.79M | 0.1% | $47.29 | +14.9% | — | 110122108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,469,727 | $69.55M | 0.1% | $40.99 | — | — | 47804J206 |
| DVY | ISHARES TR | 641,814 | $69.08M | 0.1% | $103.39 | — | — | 464287168 |
| GSLC | GOLDMAN SACHS ETF TR | 811,009 | $68.31M | 0.1% | $66.83 | — | — | 381430503 |
| QCOM | QUALCOMM INC | 613,293 | $68.11M | 0.1% | $68.05 | +61.7% | — | 747525103 |
| T | AT&T INC | 4,524,592 | $67.96M | 0.1% | $15.54 | -16.6% | — | 00206R102 |
| EFG | ISHARES TR | 783,011 | $67.57M | 0.1% | $89.21 | — | — | 464288885 |
| INTC | INTEL CORP | 1,894,282 | $67.34M | 0.1% | $40.61 | -15.7% | — | 458140100 |
| DE | DEERE & CO | 172,974 | $65.28M | 0.1% | $217.18 | +83.2% | — | 244199105 |
| CVS | CVS HEALTH CORP | 931,670 | $65.05M | 0.1% | $57.04 | +13.2% | — | 126650100 |
| VONV | VANGUARD SCOTTSDALE FDS | 971,565 | $64.77M | 0.1% | $71.05 | — | — | 92206C714 |
| FDVV | FIDELITY COVINGTON TRUST | 1,658,376 | $64M | 0.1% | $36.45 | — | — | 316092840 |
| DFCF | DIMENSIONAL ETF TRUST | 1,566,183 | $63.23M | 0.1% | $42.55 | — | — | 25434V872 |
| TIP | ISHARES TR | 607,873 | $63.05M | 0.1% | $123.20 | — | — | 464287176 |
| TFLO | ISHARES TR | 1,231,744 | $62.5M | 0.1% | $50.65 | — | — | 46434V860 |
| DWAW | ADVISORSHARES TR | 2,057,436 | $62.28M | 0.1% | $31.77 | — | — | 00768Y479 |
| IYW | ISHARES TR | 592,616 | $62.18M | 0.1% | $98.46 | — | — | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 603,957 | $62.1M | 0.1% | $69.12 | +57.0% | — | 007903107 |
| MBB | ISHARES TR | 698,886 | $62.06M | 0.1% | $97.71 | — | — | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 851,668 | $61.93M | 0.1% | $76.85 | — | — | 808524300 |
| MO | ALTRIA GROUP INC | 1,459,613 | $61.38M | 0.1% | $35.55 | +2.5% | — | 02209S103 |
| SO | SOUTHERN CO | 947,275 | $61.31M | 0.1% | $40.80 | +56.3% | — | 842587107 |
| VOE | VANGUARD INDEX FDS | 466,179 | $61.05M | 0.1% | $119.50 | — | — | 922908512 |
| PFF | ISHARES TR | 2,017,531 | $60.83M | 0.1% | $35.79 | — | — | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 197,376 | $60.62M | 0.1% | $184.72 | +64.8% | — | G1151C101 |
| ORCL | ORACLE CORP | 570,999 | $60.48M | 0.1% | $53.93 | +109.1% | — | 68389X105 |
| EMR | EMERSON ELEC CO | 624,785 | $60.34M | 0.1% | $60.08 | +51.7% | — | 291011104 |
| VNQ | VANGUARD INDEX FDS | 796,545 | $60.27M | 0.1% | $87.86 | — | — | 922908553 |
| IAGG | ISHARES TR | 1,233,269 | $60.16M | 0.1% | $51.57 | — | — | 46435G672 |
| AVUV | AMERICAN CENTY ETF TR | 762,670 | $59.45M | 0.1% | $70.75 | — | — | 025072877 |
| MGK | VANGUARD WORLD FD | 259,220 | $58.82M | 0.1% | $148.50 | — | — | 921910816 |
| MDT | MEDTRONIC PLC | 737,937 | $57.83M | 0.1% | $79.50 | -2.1% | — | G5960L103 |
| DBEF | DBX ETF TR | 1,637,633 | $57.15M | 0.1% | $33.85 | — | — | 233051200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,210,173 | $56.79M | 0.1% | $45.38 | — | — | 46654Q203 |
| CCL | CARNIVAL CORP | 4,044,828 | $55.49M | 0.1% | $14.49 | +14.4% | — | 143658300 |
| CRM | SALESFORCE INC | 272,618 | $55.28M | 0.1% | $177.77 | +20.1% | — | 79466L302 |
| SBUX | STARBUCKS CORP | 590,751 | $53.92M | 0.1% | $59.88 | +54.4% | — | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 1,021,938 | $53.13M | 0.1% | $67.62 | — | — | 315912808 |
| GSIE | GOLDMAN SACHS ETF TR | 1,752,819 | $52.64M | 0.1% | $29.58 | — | — | 381430107 |
| ADI | ANALOG DEVICES INC | 292,441 | $51.2M | 0.1% | $127.33 | +39.0% | — | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 218,060 | $51.12M | 0.1% | $82.40 | +43.6% | — | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,703 | $50.47M | 0.1% | $317.17 | +66.8% | — | 883556102 |
| DLN | WISDOMTREE TR | 817,880 | $50.29M | 0.1% | $75.52 | — | — | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 542,400 | $50.22M | 0.1% | $68.92 | +25.0% | — | 718172109 |
| ARKK | ARK ETF TR | 1,258,277 | $49.92M | 0.1% | $83.67 | — | — | 00214Q104 |
| SYLD | CAMBRIA ETF TR | 804,569 | $49.77M | 0.1% | $57.80 | — | — | 132061201 |
| BIV | VANGUARD BD INDEX FDS | 688,028 | $49.75M | 0.1% | $84.28 | — | — | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 1,065,233 | $49.59M | 0.1% | $47.29 | — | — | 25434V401 |
| XLP | SELECT SECTOR SPDR TR | 717,084 | $49.34M | 0.1% | $64.99 | — | — | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 1,482,681 | $49.18M | 0.1% | $33.16 | — | — | 81369Y605 |
| MTUM | ISHARES TR | 351,991 | $49.17M | 0.1% | $115.75 | — | — | 46432F396 |
| VDC | VANGUARD WORLD FDS | 265,796 | $48.55M | 0.1% | $163.39 | — | — | 92204A207 |
| NFLX | NETFLIX INC | 128,483 | $48.52M | 0.1% | $27.80 | +52.5% | — | 64110L106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,094,439 | $48.01M | 0.1% | $21.63 | — | — | 14020X104 |
| DUK | DUKE ENERGY CORP NEW | 543,771 | $47.99M | 0.1% | $68.80 | +21.4% | — | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,808 | $47.83M | 0.1% | $123.39 | +87.3% | — | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 466,185 | $47.26M | 0.1% | $92.58 | — | — | 81369Y704 |
| DGRW | WISDOMTREE TR | 740,607 | $47.02M | 0.1% | $57.77 | — | — | 97717X669 |
| VBK | VANGUARD INDEX FDS | 216,731 | $46.42M | 0.1% | $200.17 | — | — | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 313,286 | $46.18M | 0.1% | $131.94 | — | — | 46138G649 |
| PTLC | PACER FDS TR | 1,154,834 | $46.15M | 0.1% | $33.55 | — | — | 69374H105 |
| VTEB | VANGUARD MUN BD FDS | 959,273 | $46.14M | 0.1% | $51.91 | — | — | 922907746 |
| JULW | AIM ETF PRODUCTS TRUST | 1,560,520 | $45.85M | 0.1% | $27.09 | — | — | 00888H406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 913,744 | $45.72M | 0.1% | $37.28 | — | — | 46137V241 |
| OKE | ONEOK INC NEW | 715,715 | $45.4M | 0.1% | $35.66 | +62.6% | — | 682680103 |
| SYK | STRYKER CORPORATION | 165,895 | $45.33M | 0.1% | $173.07 | +61.8% | — | 863667101 |
| UNP | UNION PAC CORP | 222,494 | $45.31M | 0.1% | $135.59 | +52.0% | — | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 177,573 | $45.29M | 0.1% | $231.03 | +13.5% | — | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 194,702 | $44.84M | 0.1% | $140.75 | +63.5% | — | 452308109 |
| VLUE | ISHARES TR | 488,722 | $44.34M | 0.1% | $89.57 | — | — | 46432F388 |
| IJS | ISHARES TR | 496,868 | $44.33M | 0.1% | $110.76 | — | — | 464287879 |
| VXUS | VANGUARD STAR FDS | 827,689 | $44.3M | 0.1% | $56.84 | — | — | 921909768 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,209,678 | $44.06M | 0.1% | $54.89 | — | — | 46138G664 |
| VTIP | VANGUARD MALVERN FDS | 925,402 | $43.75M | 0.1% | $50.81 | — | — | 922020805 |
| FENY | FIDELITY COVINGTON TRUST | 1,735,763 | $43.24M | 0.1% | $15.15 | — | — | 316092402 |
| IWB | ISHARES TR | 183,410 | $43.09M | 0.1% | $158.73 | — | — | 464287622 |
| FDX | FEDEX CORP | 161,767 | $42.85M | 0.1% | $207.72 | +18.8% | — | 31428X106 |
| CMCSA | COMCAST CORP NEW | 951,218 | $42.18M | 0.1% | $33.66 | +23.3% | — | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 715,008 | $42.13M | 0.1% | $62.49 | — | — | 81369Y886 |
| WM | WASTE MGMT INC DEL | 275,964 | $42.07M | 0.1% | $89.49 | +74.4% | — | 94106L109 |
| COP | CONOCOPHILLIPS | 350,656 | $42.01M | 0.1% | $49.28 | +118.9% | — | 20825C104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,600,336 | $41.78M | 0.1% | $28.53 | — | — | 25434V203 |
| IJK | ISHARES TR | 577,088 | $41.69M | 0.1% | $93.19 | — | — | 464287606 |
| MMM | 3M CO | 442,306 | $41.41M | 0.1% | $125.04 | -36.4% | — | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 256,815 | $41.34M | 0.1% | $137.42 | — | — | 81369Y407 |
| AMAT | APPLIED MATLS INC | 298,553 | $41.34M | 0.1% | $76.69 | +83.1% | — | 038222105 |
| NKE | NIKE INC | 424,304 | $40.57M | 0.1% | $68.35 | +43.7% | — | 654106103 |
| SPYV | SPDR SER TR | 974,498 | $40.21M | 0.1% | $35.71 | — | — | 78464A508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,196,137 | $39.58M | 0.1% | $31.79 | — | — | 33740F854 |
| LQD | ISHARES TR | 387,841 | $39.57M | 0.1% | $124.53 | — | — | 464287242 |
| IJT | ISHARES TR | 360,451 | $39.53M | 0.1% | $137.26 | — | — | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 820,821 | $39.26M | 0.1% | $53.61 | — | — | 92203J407 |
| PULS | PGIM ETF TR | 790,541 | $39.12M | 0.1% | $49.22 | — | — | 69344A107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 928,692 | $39.06M | 0.1% | $47.77 | — | — | 33740F805 |
| GE | GENERAL ELECTRIC CO | 351,098 | $38.81M | 0.1% | $64.69 | +37.0% | — | 369604301 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 424,429 | $38.73M | 0.1% | $83.14 | — | — | 46137V431 |
| FHLC | FIDELITY COVINGTON TRUST | 632,438 | $38.31M | 0.1% | $51.78 | — | — | 316092600 |
| VLO | VALERO ENERGY CORP | 269,543 | $38.2M | 0.1% | $76.40 | +59.9% | — | 91913Y100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 995,613 | $38.13M | 0.1% | $36.86 | — | — | 33740F748 |
| IWV | ISHARES TR | 154,869 | $37.95M | 0.1% | $180.05 | — | — | 464287689 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,724,978 | $37.5M | 0.1% | $21.62 | — | — | 14019W109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 687,035 | $37.35M | 0.1% | $50.88 | — | — | 46641Q134 |
| AXP | AMERICAN EXPRESS CO | 249,609 | $37.24M | 0.1% | $108.08 | +47.0% | — | 025816109 |
| F | FORD MTR CO DEL | 2,960,916 | $36.77M | 0.1% | $9.18 | +20.9% | — | 345370860 |
| MS | MORGAN STANLEY | 448,852 | $36.66M | 0.1% | $61.20 | +31.2% | — | 617446448 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,094,470 | $36.6M | 0.1% | $34.73 | — | — | 336917109 |
| FBND | FIDELITY MERRIMACK STR TR | 838,708 | $36.53M | 0.1% | $47.88 | — | — | 316188309 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,161,148 | $36.08M | 0.1% | $26.97 | — | — | 00888H505 |
| NUE | NUCOR CORP | 230,759 | $36.08M | 0.1% | $66.75 | +139.0% | — | 670346105 |
| REGL | PROSHARES TR | 535,680 | $35.75M | 0.1% | $59.07 | — | — | 74347B680 |
| HYD | VANECK ETF TRUST | 727,600 | $35.7M | 0.1% | $51.98 | — | — | 92189H409 |
| — | ISHARES TR | 1,438,133 | $35.69M | 0.1% | $24.74 | — | — | 46436E882 |
| SPDW | SPDR INDEX SHS FDS | 1,149,678 | $35.65M | 0.1% | $31.24 | — | — | 78463X889 |
| DHR | DANAHER CORPORATION | 143,221 | $35.53M | 0.1% | $142.95 | +54.0% | — | 235851102 |
| TGT | TARGET CORP | 320,182 | $35.4M | 0.1% | $96.87 | +20.1% | — | 87612E106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,062,316 | $34.94M | 0.1% | $31.05 | — | — | 33740U786 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 335,307 | $34.87M | 0.1% | $97.13 | — | — | 337344105 |
| WFC | WELLS FARGO CO NEW | 851,442 | $34.79M | 0.1% | $39.43 | +3.2% | — | 949746101 |
| APD | AIR PRODS & CHEMS INC | 121,987 | $34.57M | 0.1% | $207.93 | +32.2% | — | 009158106 |
| GD | GENERAL DYNAMICS CORP | 156,141 | $34.5M | 0.1% | $174.97 | +20.7% | — | 369550108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 447,377 | $34.44M | 0.1% | $61.52 | — | — | 46137V837 |
| PAUG | INNOVATOR ETFS TR | 1,097,817 | $34.09M | 0.1% | $29.39 | — | — | 45782C680 |
| FDLO | FIDELITY COVINGTON TRUST | 700,404 | $34.06M | 0.1% | $38.91 | — | — | 316092824 |
| TXN | TEXAS INSTRS INC | 213,818 | $34M | 0.1% | $100.04 | +58.8% | — | 882508104 |
| PSX | PHILLIPS 66 | 282,152 | $33.9M | 0.1% | $72.12 | +43.3% | — | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 104,497 | $33.81M | 0.1% | $220.75 | +42.9% | — | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 393,144 | $33.63M | 0.1% | $64.29 | +30.5% | — | 209115104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 711,667 | $33.62M | 0.1% | $50.93 | — | — | 33739Q200 |
| HYS | PIMCO ETF TR | 368,721 | $33.3M | 0.1% | $92.68 | — | — | 72201R783 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 686,834 | $33.07M | 0.1% | $45.71 | — | — | 46137V480 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,043,270 | $33.01M | 0.1% | $31.31 | — | — | 33740F474 |
| VT | VANGUARD INTL EQUITY INDEX F | 352,449 | $32.84M | 0.1% | $78.12 | — | — | 922042742 |
| SLYV | SPDR SER TR | 451,917 | $32.7M | 0.1% | $73.43 | — | — | 78464A300 |
| DON | WISDOMTREE TR | 790,910 | $32.4M | 0.1% | $35.90 | — | — | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 340,251 | $32.29M | 0.1% | $69.43 | +21.4% | — | 744320102 |
| DFAS | DIMENSIONAL ETF TRUST | 606,312 | $31.82M | 0.1% | $55.68 | — | — | 25434V500 |
| LIN | LINDE PLC | 85,130 | $31.7M | 0.1% | $324.94 | +13.6% | — | G54950103 |
| IEF | ISHARES TR | 343,740 | $31.48M | 0.1% | $102.28 | — | — | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 258,684 | $31.26M | 0.1% | $90.64 | +29.9% | — | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 124,233 | $31.22M | 0.1% | $190.18 | +31.1% | — | 21036P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 685,405 | $31.14M | 0.1% | $38.07 | — | — | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 448,498 | $31.13M | 0.1% | $39.91 | +68.4% | — | 609207105 |
| ZTS | ZOETIS INC | 177,180 | $30.83M | 0.1% | $120.04 | +47.4% | — | 98978V103 |
| PAYX | PAYCHEX INC | 261,411 | $30.15M | 0.1% | $57.28 | +95.9% | — | 704326107 |
| VYMI | VANGUARD WHITEHALL FDS | 485,790 | $30.07M | 0.1% | $61.14 | — | — | 921946794 |
| INTU | INTUIT | 58,605 | $29.94M | 0.1% | $339.36 | +47.0% | — | 461202103 |
| PAVE | GLOBAL X FDS | 983,212 | $29.87M | 0.1% | $26.28 | — | — | 37954Y673 |
| DFAU | DIMENSIONAL ETF TRUST | 995,042 | $29.8M | 0.1% | $29.07 | — | — | 25434V104 |
| ENB | ENBRIDGE INC | 891,930 | $29.6M | 0.1% | $26.04 | +16.6% | — | 29250N105 |
| IDEV | ISHARES TR | 502,805 | $29.3M | 0.1% | $52.94 | — | — | 46435G326 |
| GBIL | GOLDMAN SACHS ETF TR | 292,329 | $29.27M | 0.1% | $100.05 | — | — | 381430529 |
| ETN | EATON CORP PLC | 136,989 | $29.22M | 0.1% | $76.08 | +175.6% | — | G29183103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,152,238 | $28.93M | 0.1% | $22.91 | — | — | 14020V108 |
| CALF | PACER FDS TR | 691,127 | $28.82M | 0.1% | $38.78 | — | — | 69374H857 |
| NOC | NORTHROP GRUMMAN CORP | 65,465 | $28.82M | 0.1% | $292.34 | +44.2% | — | 666807102 |
| FSTA | FIDELITY COVINGTON TRUST | 675,914 | $28.78M | 0.1% | $40.59 | — | — | 316092303 |
| TBLL | INVESCO EXCH TRADED FD TR II | 272,744 | $28.77M | 0.1% | $105.42 | — | — | 46138G888 |
| VIGI | VANGUARD WHITEHALL FDS | 400,317 | $28.55M | 0.1% | $70.21 | — | — | 921946810 |
| SOXX | ISHARES TR | 60,070 | $28.45M | 0.1% | $372.73 | — | — | 464287523 |
| DOW | DOW INC | 549,769 | $28.35M | 0.1% | $39.43 | +17.5% | — | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 98,240 | $28.08M | 0.1% | $197.80 | +50.0% | — | 773903109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,117,706 | $27.99M | 0.1% | $25.36 | — | — | 14020Y409 |
| ALB | ALBEMARLE CORP | 164,448 | $27.96M | 0.1% | $178.70 | +7.0% | — | 012653101 |
| DDOG | DATADOG INC | 304,107 | $27.7M | 0.1% | $103.64 | -4.6% | — | 23804L103 |
| VXF | VANGUARD INDEX FDS | 192,979 | $27.66M | 0.1% | $138.04 | — | — | 922908652 |
| — | BLACKROCK INC | 42,689 | $27.6M | 0.1% | $552.70 | — | — | 09247X101 |
| SPSM | SPDR SER TR | 744,416 | $27.47M | 0.1% | $38.43 | — | — | 78468R853 |
| AVLV | AMERICAN CENTY ETF TR | 519,204 | $27.35M | 0.1% | $46.09 | — | — | 025072349 |
| CSX | CSX CORP | 889,160 | $27.34M | 0.1% | $27.47 | +11.3% | — | 126408103 |
| SPYM | SPDR SER TR | 542,973 | $27.29M | 0.1% | $49.09 | — | — | 78464A854 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 671,471 | $27.22M | 0.1% | $36.20 | — | — | 33740F722 |
| ITA | ISHARES TR | 255,794 | $27.11M | 0.1% | $124.04 | — | — | 464288760 |
| AMLP | ALPS ETF TR | 637,783 | $26.91M | 0.1% | $32.84 | — | — | 00162Q452 |
| AFL | AFLAC INC | 349,989 | $26.86M | 0.1% | $38.69 | +82.2% | — | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 167,776 | $26.78M | 0.1% | $142.71 | — | — | 33733E302 |
| GIS | GENERAL MLS INC | 418,192 | $26.76M | 0.1% | $43.20 | +49.4% | — | 370334104 |
| MCK | MCKESSON CORP | 61,484 | $26.74M | 0.1% | $172.24 | +141.9% | — | 58155Q103 |
| CI | THE CIGNA GROUP | 93,273 | $26.68M | 0.1% | $208.82 | +30.6% | — | 125523100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 304,236 | $26.59M | 0.1% | $116.75 | — | — | 921932828 |
| SMH | VANECK ETF TRUST | 181,822 | $26.36M | 0.1% | $171.82 | — | — | 92189F676 |
| SGOV | ISHARES TR | 261,639 | $26.34M | 0.1% | $100.38 | — | — | 46436E718 |
| IJJ | ISHARES TR | 260,674 | $26.31M | 0.1% | $113.77 | — | — | 464287705 |
| — | ISHARES TR | 1,049,701 | $25.96M | 0.1% | $24.73 | — | — | 46434VBG4 |
| DFSD | DIMENSIONAL ETF TRUST | 559,192 | $25.93M | 0.1% | $46.45 | — | — | 25434V864 |
| FSMD | FIDELITY COVINGTON TRUST | 803,525 | $25.93M | 0.1% | $31.81 | — | — | 316092527 |
| TILT | FLEXSHARES TR | 157,996 | $25.73M | 0.1% | $122.46 | — | — | 33939L100 |
| SLV | ISHARES SILVER TR | 1,258,566 | $25.6M | 0.1% | $18.40 | — | — | 46428Q109 |
| — | UNILEVER PLC | 517,609 | $25.57M | 0.1% | $55.62 | — | — | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 932,781 | $25.53M | 0.1% | $25.66 | — | — | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,051,899 | $25.25M | 0.1% | $25.55 | — | — | 33739H101 |
| PJUN | INNOVATOR ETFS TR | 805,500 | $25.22M | 0.1% | $29.10 | — | — | 45782C748 |
| IBB | ISHARES TR | 206,092 | $25.2M | 0.1% | $122.56 | — | — | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 738,236 | $25.11M | 0.1% | $31.89 | — | — | 25434V724 |
| NSC | NORFOLK SOUTHN CORP | 127,150 | $25.04M | 0.1% | $144.99 | +41.4% | — | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 541,029 | $24.88M | 0.1% | $36.23 | +26.1% | — | 90353T100 |
| EFAV | ISHARES TR | 381,344 | $24.87M | 0.1% | $72.40 | — | — | 46429B689 |
| TJX | TJX COS INC NEW | 279,593 | $24.85M | 0.1% | $48.99 | +74.2% | — | 872540109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 502,231 | $24.79M | 0.1% | $50.85 | — | — | 33739Q705 |
| GILD | GILEAD SCIENCES INC | 329,898 | $24.72M | 0.1% | $58.08 | +21.7% | — | 375558103 |
| MU | MICRON TECHNOLOGY INC | 362,545 | $24.66M | 0.1% | $56.31 | +17.7% | — | 595112103 |
| GLW | CORNING INC | 807,939 | $24.62M | 0.1% | $28.04 | +9.5% | — | 219350105 |
| IAPR | INNOVATOR ETFS TR | 1,016,829 | $24.55M | 0.1% | $24.73 | — | — | 45782C367 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,139,021 | $24.49M | 0.1% | $22.85 | — | — | 14020Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 419,672 | $24.31M | 0.1% | $58.82 | — | — | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 438,509 | $24.07M | 0.0% | $58.55 | -0.1% | — | 808513105 |
| IMCG | ISHARES TR | 421,360 | $24.07M | 0.0% | $94.94 | — | — | 464288307 |
| SCHX | SCHWAB STRATEGIC TR | 474,398 | $24M | 0.0% | $65.16 | — | — | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,947 | $23.98M | 0.0% | $230.80 | +51.5% | — | 92532F100 |
| IYH | ISHARES TR | 88,772 | $23.98M | 0.0% | $211.71 | — | — | 464287762 |
| MGV | VANGUARD WORLD FD | 236,160 | $23.95M | 0.0% | $86.09 | — | — | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 701,798 | $23.83M | 0.0% | $33.94 | — | — | 808524805 |
| MGC | VANGUARD WORLD FD | 156,345 | $23.74M | 0.0% | $98.13 | — | — | 921910873 |
| DFNM | DIMENSIONAL ETF TRUST | 508,411 | $23.63M | 0.0% | $47.53 | — | — | 25434V849 |
| PJUL | INNOVATOR ETFS TR | 697,351 | $23.5M | 0.0% | $30.29 | — | — | 45782C813 |
| VGSH | VANGUARD SCOTTSDALE FDS | 406,792 | $23.43M | 0.0% | $58.98 | — | — | 92206C102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 624,772 | $23.35M | 0.0% | $36.35 | — | — | 33740F862 |
| NVS | NOVARTIS AG | 229,134 | $23.34M | 0.0% | $85.63 | — | — | 66987V109 |
| USB | US BANCORP DEL | 705,212 | $23.31M | 0.0% | $38.08 | -14.6% | — | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 308,763 | $23.23M | 0.0% | $64.87 | +14.6% | — | 025537101 |
| VPU | VANGUARD WORLD FDS | 181,460 | $23.14M | 0.0% | $141.65 | — | — | 92204A876 |
| AVUS | AMERICAN CENTY ETF TR | 315,514 | $23.11M | 0.0% | $61.75 | — | — | 025072885 |
| IHI | ISHARES TR | 475,642 | $23.07M | 0.0% | $84.90 | — | — | 464288810 |
| DUHP | DIMENSIONAL ETF TRUST | 896,784 | $23.04M | 0.0% | $25.55 | — | — | 25434V831 |
| HPQ | HP INC | 894,382 | $22.99M | 0.0% | $19.33 | +44.6% | — | 40434L105 |
| APRW | AIM ETF PRODUCTS TRUST | 818,918 | $22.92M | 0.0% | $27.45 | — | — | 00888H208 |
| EEM | ISHARES TR | 598,243 | $22.7M | 0.0% | $45.99 | — | — | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 273,544 | $22.64M | 0.0% | $74.75 | — | — | 33733B100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 280,968 | $22.63M | 0.0% | $76.56 | — | — | 46137V472 |
| PNC | PNC FINL SVCS GROUP INC | 183,710 | $22.55M | 0.0% | $113.72 | +1.2% | — | 693475105 |
| ILCG | ISHARES TR | 377,964 | $22.55M | 0.0% | $80.75 | — | — | 464287119 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 585,496 | $22.45M | 0.0% | $34.87 | — | — | 33740U208 |
| EEMV | ISHARES INC | 419,119 | $22.36M | 0.0% | $55.49 | — | — | 464286533 |
| AMT | AMERICAN TOWER CORP NEW | 135,814 | $22.34M | 0.0% | $166.86 | +0.5% | — | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 113,310 | $22.27M | 0.0% | $115.36 | +68.2% | — | 571903202 |
| ELV | ELEVANCE HEALTH INC | 50,900 | $22.16M | 0.0% | $328.97 | +32.7% | — | 036752103 |
| IEI | ISHARES TR | 195,324 | $22.1M | 0.0% | $117.49 | — | — | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 460,966 | $22.06M | 0.0% | $45.22 | — | — | 316092782 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 414,645 | $21.98M | 0.0% | $40.91 | — | — | 47804J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 252,370 | $21.93M | 0.0% | $85.46 | — | — | 874039100 |
| BDX | BECTON DICKINSON & CO | 84,714 | $21.9M | 0.0% | $200.06 | +29.1% | — | 075887109 |
| CLX | CLOROX CO DEL | 166,810 | $21.86M | 0.0% | $126.70 | +10.4% | — | 189054109 |
| — | LAM RESEARCH CORP | 34,876 | $21.86M | 0.0% | $425.59 | — | — | 512807108 |
| ESGE | ISHARES INC | 717,574 | $21.73M | 0.0% | $34.51 | — | — | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,050,058 | $21.7M | 0.0% | $21.06 | — | — | 46138J841 |
| CL | COLGATE PALMOLIVE CO | 304,190 | $21.63M | 0.0% | $60.95 | +16.3% | — | 194162103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 498,193 | $21.56M | 0.0% | $39.22 | — | — | 46641Q761 |
| CVIE | MORGAN STANLEY ETF TRUST | 444,560 | $21.49M | 0.0% | $50.32 | — | — | 61774R106 |
| SHEL | SHELL PLC | 333,583 | $21.48M | 0.0% | $55.84 | — | — | 780259305 |
| PSEP | INNOVATOR ETFS TR | 660,540 | $21.4M | 0.0% | $28.33 | — | — | 45782C656 |
| SYY | SYSCO CORP | 323,526 | $21.37M | 0.0% | $52.46 | +27.8% | — | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 126,980 | $21.25M | 0.0% | $125.58 | +23.8% | — | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 670,664 | $21.24M | 0.0% | $29.51 | — | — | 808524755 |
| D | DOMINION ENERGY INC | 475,180 | $21.23M | 0.0% | $56.98 | -22.7% | — | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,328,666 | $21.22M | 0.0% | $19.41 | — | — | 33739E108 |
| BP | BP PLC | 544,805 | $21.09M | 0.0% | $38.98 | — | — | 055622104 |
| BILS | SPDR SER TR | 212,057 | $21.09M | 0.0% | $99.53 | — | — | 78468R523 |
| XT | ISHARES TR | 401,770 | $20.98M | 0.0% | $42.51 | — | — | 46434V381 |
| SHOP | SHOPIFY INC | 384,168 | $20.96M | 0.0% | $43.10 | +40.6% | — | 82509L107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 392,502 | $20.87M | 0.0% | $40.75 | — | — | 46137V142 |
| TFC | TRUIST FINL CORP | 725,595 | $20.76M | 0.0% | $37.59 | -27.8% | — | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,439,187 | $20.61M | 0.0% | $12.50 | — | — | 85207H104 |
| NOW | SERVICENOW INC | 36,699 | $20.51M | 0.0% | $65.89 | +73.1% | — | 81762P102 |
| POCT | INNOVATOR ETFS TR | 602,951 | $20.48M | 0.0% | $28.65 | — | — | 45782C797 |
| ASML | ASML HOLDING N V | 34,779 | $20.47M | 0.0% | $557.45 | — | — | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 317,170 | $20.45M | 0.0% | $66.25 | — | — | 808524409 |
| PJAN | INNOVATOR ETFS TR | 586,349 | $20.4M | 0.0% | $31.73 | — | — | 45782C508 |
| NULG | NUSHARES ETF TR | 337,032 | $20.21M | 0.0% | $55.26 | — | — | 67092P201 |
| CDC | VICTORY PORTFOLIOS II | 361,447 | $20.19M | 0.0% | $63.34 | — | — | 92647N824 |
| — | PIONEER NAT RES CO | 87,778 | $20.15M | 0.0% | $198.04 | — | — | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 905,638 | $20.14M | 0.0% | $52.44 | — | — | 931427108 |
| GDX | VANECK ETF TRUST | 748,473 | $20.14M | 0.0% | $31.67 | — | — | 92189F106 |
| CVLC | MORGAN STANLEY ETF TRUST | 375,262 | $19.97M | 0.0% | $54.60 | — | — | 61774R205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 212,591 | $19.96M | 0.0% | $89.50 | — | — | 33737A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 254,059 | $19.85M | 0.0% | $64.15 | — | — | 46138G698 |
| MINT | PIMCO ETF TR | 198,155 | $19.84M | 0.0% | $101.36 | — | — | 72201R833 |
| ECL | ECOLAB INC | 117,128 | $19.84M | 0.0% | $157.50 | +12.6% | — | 278865100 |
| URI | UNITED RENTALS INC | 44,623 | $19.84M | 0.0% | $230.96 | +93.8% | — | 911363109 |
| MPC | MARATHON PETE CORP | 129,609 | $19.61M | 0.0% | $54.68 | +142.6% | — | 56585A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 245,577 | $19.6M | 0.0% | $73.82 | — | — | 46137V100 |
| CARR | CARRIER GLOBAL CORPORATION | 355,006 | $19.6M | 0.0% | $20.51 | +160.5% | — | 14448C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 648,675 | $19.56M | 0.0% | $48.14 | — | — | 46137V266 |
| PYPL | PAYPAL HLDGS INC | 334,074 | $19.53M | 0.0% | $136.24 | -52.3% | — | 70450Y103 |
| O | REALTY INCOME CORP | 390,551 | $19.5M | 0.0% | $45.69 | +9.8% | — | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 320,496 | $19.42M | 0.0% | $41.55 | +36.4% | — | 026874784 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 433,465 | $19.36M | 0.0% | $47.39 | — | — | 46641Q670 |
| IBTE | ISHARES TR | 811,183 | $19.34M | 0.0% | $23.84 | — | — | 46436E874 |
| IGM | ISHARES TR | 50,399 | $19.26M | 0.0% | $221.30 | — | — | 464287549 |
| FHI | FEDERATED HERMES INC | 566,517 | $19.19M | 0.0% | $23.14 | +32.9% | — | 314211103 |
| GSK | GSK PLC | 528,658 | $19.16M | 0.0% | $29.90 | — | — | 37733W204 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 492,811 | $19.15M | 0.0% | $35.60 | — | — | 33740F847 |
| SUB | ISHARES TR | 185,754 | $19.11M | 0.0% | $105.85 | — | — | 464288158 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 907,319 | $19.05M | 0.0% | $21.08 | — | — | 33740F656 |
| ICLN | ISHARES TR | 1,301,214 | $19.02M | 0.0% | $20.38 | — | — | 464288224 |
| DEM | WISDOMTREE TR | 506,259 | $18.98M | 0.0% | $40.21 | — | — | 97717W315 |
| SWK | STANLEY BLACK & DECKER INC | 226,398 | $18.92M | 0.0% | $100.25 | -16.1% | — | 854502101 |
| IMCB | ISHARES TR | 316,048 | $18.88M | 0.0% | $95.38 | — | — | 464288208 |
| IDV | ISHARES TR | 741,513 | $18.83M | 0.0% | $30.23 | — | — | 464288448 |
| TJUL | INNOVATOR ETFS TR | 769,999 | $18.8M | 0.0% | $24.42 | — | — | 45783Y541 |
| TMUS | T-MOBILE US INC | 134,109 | $18.78M | 0.0% | $88.54 | +51.2% | — | 872590104 |
| DFSV | DIMENSIONAL ETF TRUST | 740,502 | $18.76M | 0.0% | $24.33 | — | — | 25434V815 |
| PAPR | INNOVATOR ETFS TR | 608,296 | $18.62M | 0.0% | $29.51 | — | — | 45782C870 |
| TTD | THE TRADE DESK INC | 238,134 | $18.61M | 0.0% | $62.75 | +28.8% | — | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 176,709 | $18.53M | 0.0% | $98.99 | +1.3% | — | 74144T108 |
| SLYG | SPDR SER TR | 251,758 | $18.45M | 0.0% | $84.69 | — | — | 78464A201 |
| BOCT | INNOVATOR ETFS TR | 519,173 | $18.43M | 0.0% | $31.80 | — | — | 45782C771 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 715,371 | $18.39M | 0.0% | $26.32 | — | — | 14020Y201 |
| CELH | CELSIUS HLDGS INC | 106,706 | $18.31M | 0.0% | $45.84 | +22.7% | — | 15118V207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 371,164 | $18.25M | 0.0% | $49.60 | — | — | 46138E198 |
| FNDX | SCHWAB STRATEGIC TR | 324,884 | $18.18M | 0.0% | $49.54 | — | — | 808524771 |
| SDOG | ALPS ETF TR | 385,736 | $18.14M | 0.0% | $47.04 | — | — | 00162Q858 |
| ISRG | INTUITIVE SURGICAL INC | 61,148 | $17.87M | 0.0% | $288.04 | +8.4% | — | 46120E602 |
| NVO | NOVO-NORDISK A S | 196,053 | $17.83M | 0.0% | $83.23 | — | — | 670100205 |
| ABNB | AIRBNB INC | 129,531 | $17.77M | 0.0% | $143.51 | -3.8% | — | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 71,563 | $17.66M | 0.0% | $173.56 | — | — | 921932505 |
| FAST | FASTENAL CO | 321,958 | $17.59M | 0.0% | $14.18 | +89.0% | — | 311900104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 827,602 | $17.59M | 0.0% | $20.16 | — | — | 33740U703 |
| VCR | VANGUARD WORLD FDS | 65,236 | $17.57M | 0.0% | $217.99 | — | — | 92204A108 |
| IXN | ISHARES TR | 303,783 | $17.57M | 0.0% | $71.51 | — | — | 464287291 |
| TRND | PACER FDS TR | 621,767 | $17.55M | 0.0% | $26.81 | — | — | 69374H675 |
| PMAY | INNOVATOR ETFS TR | 593,779 | $17.53M | 0.0% | $28.22 | — | — | 45782C318 |
| FLOT | ISHARES TR | 342,754 | $17.44M | 0.0% | $50.43 | — | — | 46429B655 |
| OEF | ISHARES TR | 86,752 | $17.41M | 0.0% | $186.49 | — | — | 464287101 |
| VDE | VANGUARD WORLD FDS | 137,092 | $17.38M | 0.0% | $94.51 | — | — | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 812,527 | $17.25M | 0.0% | $21.00 | — | — | 46138J866 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 334,494 | $17.15M | 0.0% | $50.21 | — | — | 46641Q167 |
| LVHD | LEGG MASON ETF INVT | 504,950 | $17.11M | 0.0% | $34.18 | — | — | 52468L406 |
| TRV | TRAVELERS COMPANIES INC | 104,338 | $17.04M | 0.0% | $117.97 | +35.4% | — | 89417E109 |
| FBCG | FIDELITY COVINGTON TRUST | 583,742 | $16.9M | 0.0% | $26.35 | — | — | 316092352 |
| DD | DUPONT DE NEMOURS INC | 226,066 | $16.86M | 0.0% | $26.15 | +14.3% | — | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,169 | $16.8M | 0.0% | $23.30 | +67.4% | — | 169656105 |
| CMI | CUMMINS INC | 73,439 | $16.78M | 0.0% | $167.17 | +36.7% | — | 231021106 |
| BJUL | INNOVATOR ETFS TR | 485,239 | $16.73M | 0.0% | $31.11 | — | — | 45782C789 |
| — | ARISTA NETWORKS INC | 90,691 | $16.68M | 0.0% | $170.62 | — | — | 040413106 |
| DIVO | AMPLIFY ETF TR | 479,857 | $16.66M | 0.0% | $35.39 | — | — | 032108409 |
| GOVT | ISHARES TR | 756,139 | $16.66M | 0.0% | $24.43 | — | — | 46429B267 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 518,759 | $16.65M | 0.0% | $33.26 | — | — | 41653L305 |
| NULV | NUSHARES ETF TR | 495,402 | $16.64M | 0.0% | $30.78 | — | — | 67092P300 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,398 | $16.62M | 0.0% | $36.68 | +103.3% | — | 039483102 |
| FDRR | FIDELITY COVINGTON TRUST | 417,910 | $16.62M | 0.0% | $38.40 | — | — | 316092832 |
| OXY | OCCIDENTAL PETE CORP | 255,532 | $16.58M | 0.0% | $38.57 | +56.3% | — | 674599105 |
| SPGI | S&P GLOBAL INC | 44,961 | $16.43M | 0.0% | $285.71 | +35.1% | — | 78409V104 |
| FNCL | FIDELITY COVINGTON TRUST | 352,560 | $16.41M | 0.0% | $44.40 | — | — | 316092501 |
| EMXC | ISHARES INC | 328,129 | $16.35M | 0.0% | $50.39 | — | — | 46434G764 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 302,220 | $16.29M | 0.0% | $48.42 | — | — | 46654Q609 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 480,315 | $16.29M | 0.0% | $32.43 | — | — | 33740U810 |
| PFEB | INNOVATOR ETFS TR | 532,590 | $16.22M | 0.0% | $28.02 | — | — | 45782C417 |
| DFAT | DIMENSIONAL ETF TRUST | 354,738 | $16.21M | 0.0% | $44.66 | — | — | 25434V609 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 441,717 | $16.12M | 0.0% | $33.79 | — | — | 33740F623 |
| SPEM | SPDR INDEX SHS FDS | 478,742 | $16.07M | 0.0% | $37.50 | — | — | 78463X509 |
| IHDG | WISDOMTREE TR | 413,894 | $16.03M | 0.0% | $36.95 | — | — | 97717X594 |
| GCOW | PACER FDS TR | 492,001 | $16.01M | 0.0% | $31.40 | — | — | 69374H709 |
| DAL | DELTA AIR LINES INC DEL | 431,680 | $15.97M | 0.0% | $38.24 | +10.7% | — | 247361702 |
| ACWV | ISHARES INC | 167,336 | $15.97M | 0.0% | $87.59 | — | — | 464286525 |
| DFIC | DIMENSIONAL ETF TRUST | 683,312 | $15.96M | 0.0% | $22.08 | — | — | 25434V799 |
| JNK | SPDR SER TR | 176,070 | $15.92M | 0.0% | $93.85 | — | — | 78468R622 |
| ET | ENERGY TRANSFER L P | 1,131,591 | $15.88M | 0.0% | $12.46 | — | — | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 83,403 | $15.87M | 0.0% | $116.97 | +57.8% | — | 571748102 |
| DSI | ISHARES TR | 194,899 | $15.87M | 0.0% | $83.81 | — | — | 464288570 |
| CB | CHUBB LIMITED | 76,125 | $15.85M | 0.0% | $151.39 | +30.0% | — | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 329,981 | $15.8M | 0.0% | $48.38 | — | — | 808524862 |
| EOG | EOG RES INC | 124,521 | $15.78M | 0.0% | $75.15 | +55.9% | — | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 276,675 | $15.75M | 0.0% | $42.61 | +33.2% | — | 744573106 |
| MNA | INDEXIQ ETF TR | 497,221 | $15.71M | 0.0% | $31.34 | — | — | 45409B800 |
| ARCC | ARES CAPITAL CORP | 806,476 | $15.7M | 0.0% | $11.25 | +37.6% | — | 04010L103 |
| C | CITIGROUP INC | 376,693 | $15.49M | 0.0% | $53.61 | -24.5% | — | 172967424 |
| VIS | VANGUARD WORLD FDS | 79,402 | $15.48M | 0.0% | $180.40 | — | — | 92204A603 |
| SCHM | SCHWAB STRATEGIC TR | 227,883 | $15.42M | 0.0% | $59.32 | — | — | 808524508 |
| SCZ | ISHARES TR | 272,492 | $15.39M | 0.0% | $62.41 | — | — | 464288273 |
| FNV | FRANCO NEV CORP | 115,194 | $15.38M | 0.0% | $94.05 | +47.0% | — | 351858105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 304,013 | $15.34M | 0.0% | $50.75 | — | — | 46641Q654 |
| VOOV | VANGUARD ADMIRAL FDS INC | 103,074 | $15.33M | 0.0% | $137.97 | — | — | 921932703 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 460,957 | $15.27M | 0.0% | $29.90 | — | — | 33740U844 |
| EAGG | ISHARES TR | 335,446 | $15.2M | 0.0% | $50.67 | — | — | 46435U549 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 720,224 | $15.18M | 0.0% | $21.24 | — | — | 33738D879 |
| USHY | ISHARES TR | 436,618 | $15.15M | 0.0% | $35.49 | — | — | 46435U853 |
| REGN | REGENERON PHARMACEUTICALS | 18,338 | $15.09M | 0.0% | $544.86 | +43.4% | — | 75886F107 |
| HEFA | ISHARES TR | 501,244 | $15.09M | 0.0% | $30.30 | — | — | 46434V803 |
| COF | CAPITAL ONE FINL CORP | 155,005 | $15.04M | 0.0% | $97.92 | +5.2% | — | 14040H105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 185,161 | $15.02M | 0.0% | $60.70 | — | — | 33734K109 |
| IWX | ISHARES TR | 229,106 | $14.98M | 0.0% | $57.60 | — | — | 464289420 |
| BOND | PIMCO ETF TR | 170,379 | $14.98M | 0.0% | $102.20 | — | — | 72201R775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 624,693 | $14.93M | 0.0% | $24.78 | — | — | 33740F888 |
| MET | METLIFE INC | 235,997 | $14.85M | 0.0% | $39.55 | +46.7% | — | 59156R108 |
| BJAN | INNOVATOR ETFS TR | 402,826 | $14.8M | 0.0% | $33.99 | — | — | 45782C409 |
| HYG | ISHARES TR | 200,319 | $14.77M | 0.0% | $77.19 | — | — | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 322,415 | $14.75M | 0.0% | $45.86 | — | — | 33738D309 |
| STIP | ISHARES TR | 152,107 | $14.74M | 0.0% | $102.46 | — | — | 46429B747 |
| DLR | DIGITAL RLTY TR INC | 121,401 | $14.69M | 0.0% | $104.89 | +8.3% | — | 253868103 |
| ES | EVERSOURCE ENERGY | 251,935 | $14.65M | 0.0% | $52.50 | +13.3% | — | 30040W108 |
| FDIS | FIDELITY COVINGTON TRUST | 209,407 | $14.63M | 0.0% | $57.99 | — | — | 316092204 |
| AUGW | AIM ETF PRODUCTS TRUST | 600,333 | $14.56M | 0.0% | $24.26 | — | — | 00888H711 |
| TLH | ISHARES TR | 147,333 | $14.51M | 0.0% | $116.16 | — | — | 464288653 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 879,543 | $14.49M | 0.0% | $18.15 | +1.6% | — | G66721104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 370,610 | $14.45M | 0.0% | $30.92 | — | — | 33740F763 |
| — | ISHARES TR | 589,292 | $14.36M | 0.0% | $24.75 | — | — | 46434VBD1 |
| DNL | WISDOMTREE TR | 429,294 | $14.36M | 0.0% | $35.54 | — | — | 97717W844 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 364,215 | $14.29M | 0.0% | $40.35 | — | — | 33738D408 |
| CWB | SPDR SER TR | 210,612 | $14.28M | 0.0% | $58.16 | — | — | 78464A359 |
| FXL | FIRST TR EXCHANGE TRADED FD | 128,294 | $14.26M | 0.0% | $67.50 | — | — | 33734X176 |
| XBI | SPDR SER TR | 195,033 | $14.24M | 0.0% | $84.36 | — | — | 78464A870 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 723,634 | $14.23M | 0.0% | $19.52 | — | — | 33740U778 |
| FIDU | FIDELITY COVINGTON TRUST | 262,594 | $14.21M | 0.0% | $47.76 | — | — | 316092709 |
| JETS | ETF SER SOLUTIONS | 833,434 | $14.19M | 0.0% | $19.92 | — | — | 26922A842 |
| — | PIMCO DYNAMIC INCOME FD | 820,567 | $14.18M | 0.0% | $25.57 | — | — | 72201Y101 |
| SHV | ISHARES TR | 128,299 | $14.17M | 0.0% | $110.24 | — | — | 464288679 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,294,210 | $14.17M | 0.0% | $14.54 | — | — | 46138E511 |
| PH | PARKER-HANNIFIN CORP | 36,377 | $14.17M | 0.0% | $237.31 | +64.9% | — | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 4,574 | $14.11M | 0.0% | $2236.15 | +33.2% | — | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 295,733 | $14.11M | 0.0% | $43.36 | +6.4% | — | 25179M103 |
| HSY | HERSHEY CO | 70,436 | $14.09M | 0.0% | $129.52 | +61.1% | — | 427866108 |
| VFH | VANGUARD WORLD FDS | 174,582 | $14.02M | 0.0% | $77.55 | — | — | 92204A405 |
| KLAC | KLA CORP | 30,558 | $14.02M | 0.0% | $284.20 | +65.2% | — | 482480100 |
| ESGV | VANGUARD WORLD FD | 184,794 | $13.9M | 0.0% | $69.03 | — | — | 921910733 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 247,232 | $13.87M | 0.0% | $49.59 | — | — | 33738R118 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,096,213 | $13.84M | 0.0% | $13.97 | — | — | 33734X838 |
| SPYD | SPDR SER TR | 394,241 | $13.83M | 0.0% | $37.81 | — | — | 78468R788 |
| XCEM | COLUMBIA ETF TR II | 503,445 | $13.8M | 0.0% | $26.59 | — | — | 19762B202 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 601,274 | $13.74M | 0.0% | $16.42 | — | — | 33741L207 |
| CFO | VICTORY PORTFOLIOS II | 232,205 | $13.68M | 0.0% | $54.00 | — | — | 92647N782 |
| CME | CME GROUP INC | 68,234 | $13.66M | 0.0% | $128.57 | +40.1% | — | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 156,675 | $13.59M | 0.0% | $163.44 | — | — | 01609W102 |
| FMB | FIRST TR EXCH TRADED FD III | 277,126 | $13.55M | 0.0% | $52.41 | — | — | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 814,492 | $13.5M | 0.0% | $13.01 | +17.2% | — | 49456B101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 442,227 | $13.41M | 0.0% | $29.34 | — | — | 33740U802 |
| SUSB | ISHARES TR | 563,272 | $13.39M | 0.0% | $25.48 | — | — | 46435G243 |
| BOTZ | GLOBAL X FDS | 541,353 | $13.38M | 0.0% | $25.87 | — | — | 37954Y715 |
| ISTB | ISHARES TR | 287,552 | $13.34M | 0.0% | $48.29 | — | — | 46432F859 |
| SPG | SIMON PPTY GROUP INC NEW | 122,496 | $13.23M | 0.0% | $95.19 | +8.5% | — | 828806109 |
| DEO | DIAGEO PLC | 87,850 | $13.11M | 0.0% | $149.50 | — | — | 25243Q205 |
| — | KELLANOVA | 219,222 | $13.05M | 0.0% | $49.11 | +11.8% | — | 487836108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 89,794 | $13.04M | 0.0% | $101.76 | — | — | 337345102 |
| IYK | ISHARES TR | 69,909 | $13.04M | 0.0% | $186.24 | — | — | 464287812 |
| KHC | KRAFT HEINZ CO | 386,399 | $13M | 0.0% | $36.93 | -17.4% | — | 500754106 |
| YUM | YUM BRANDS INC | 103,701 | $12.96M | 0.0% | $76.93 | +63.2% | — | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 225,328 | $12.88M | 0.0% | $60.64 | — | — | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 567,650 | $12.81M | 0.0% | $25.22 | — | — | 25434V302 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 692,178 | $12.73M | 0.0% | $18.75 | — | — | 33738D804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 322,474 | $12.64M | 0.0% | $42.33 | — | — | 46138E362 |
| AVDE | AMERICAN CENTY ETF TR | 226,787 | $12.62M | 0.0% | $51.04 | — | — | 025072703 |
| RIO | RIO TINTO PLC | 197,915 | $12.6M | 0.0% | $65.01 | — | — | 767204100 |
| ICOW | PACER FDS TR | 421,047 | $12.58M | 0.0% | $28.52 | — | — | 69374H873 |
| WEC | WEC ENERGY GROUP INC | 155,537 | $12.53M | 0.0% | $65.37 | +22.0% | — | 92939U106 |
| IYY | ISHARES TR | 119,673 | $12.5M | 0.0% | $105.32 | — | — | 464287846 |
| GDIV | HARBOR ETF TRUST | 1,026,504 | $12.47M | 0.0% | $12.17 | — | — | 41151J703 |
| UAUG | INNOVATOR ETFS TR | 434,031 | $12.44M | 0.0% | $28.58 | — | — | 45782C672 |
| WMB | WILLIAMS COS INC | 369,035 | $12.43M | 0.0% | $22.51 | +37.2% | — | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 154,776 | $12.43M | 0.0% | $50.99 | +61.2% | — | 68902V107 |
| PDEC | INNOVATOR ETFS TR | 383,766 | $12.42M | 0.0% | $30.21 | — | — | 45782C540 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 332,927 | $12.35M | 0.0% | $33.74 | — | — | 33740U307 |
| FREL | FIDELITY COVINGTON TRUST | 542,374 | $12.34M | 0.0% | $27.47 | — | — | 316092857 |
| XYZ | BLOCK INC | 276,975 | $12.26M | 0.0% | $84.89 | -27.1% | — | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 322,001 | $12.21M | 0.0% | $39.90 | — | — | 316092865 |
| ARKG | ARK ETF TR | 437,517 | $12.19M | 0.0% | $65.81 | — | — | 00214Q302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 170,086 | $12.18M | 0.0% | $80.35 | — | — | 92206C813 |
| AZN | ASTRAZENECA PLC | 179,824 | $12.18M | 0.0% | $46.12 | — | — | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 31,553 | $12.17M | 0.0% | $260.98 | +46.4% | — | 550021109 |
| SSUS | STRATEGY SHS | 356,252 | $12.15M | 0.0% | $35.46 | — | — | 86280R803 |
| FCX | FREEPORT-MCMORAN INC | 325,961 | $12.15M | 0.0% | $22.95 | +70.0% | — | 35671D857 |
| OHI | OMEGA HEALTHCARE INVS INC | 365,683 | $12.13M | 0.0% | $29.58 | — | — | 681936100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 375,542 | $12.12M | 0.0% | $31.16 | — | — | 33740U885 |
| ENPH | ENPHASE ENERGY INC | 100,718 | $12.1M | 0.0% | $132.21 | +7.7% | — | 29355A107 |
| ALL | ALLSTATE CORP | 108,544 | $12.09M | 0.0% | $87.82 | +17.9% | — | 020002101 |
| SPMD | SPDR SER TR | 275,557 | $12.07M | 0.0% | $44.03 | — | — | 78464A847 |
| FISV | FISERV INC | 106,624 | $12.04M | 0.0% | $95.25 | +29.3% | — | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,987 | $12.01M | 0.0% | $98.91 | +34.2% | — | 030420103 |
| SPHY | SPDR SER TR | 534,113 | $11.97M | 0.0% | $22.45 | — | — | 78468R606 |
| IFRA | ISHARES TR | 325,459 | $11.91M | 0.0% | $34.78 | — | — | 46435U713 |
| FIVA | FIDELITY COVINGTON TRUST | 520,582 | $11.89M | 0.0% | $20.89 | — | — | 316092717 |
| IGV | ISHARES TR | 34,820 | $11.88M | 0.0% | $290.31 | — | — | 464287515 |
| PGR | PROGRESSIVE CORP | 85,155 | $11.86M | 0.0% | $72.48 | +66.0% | — | 743315103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 419,647 | $11.85M | 0.0% | $28.22 | — | — | 33741X102 |
| TCAF | T ROWE PRICE ETF INC | 476,859 | $11.83M | 0.0% | $24.81 | — | — | 87283Q867 |
| IRM | IRON MTN INC DEL | 198,302 | $11.79M | 0.0% | $29.86 | +88.6% | — | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,389 | $11.73M | 0.0% | $191.22 | -8.5% | — | 502431109 |
| TBIL | RBB FD INC | 233,043 | $11.67M | 0.0% | $50.07 | — | — | 74933W452 |
| SLB | SCHLUMBERGER LTD | 199,591 | $11.64M | 0.0% | $38.91 | +39.9% | — | 806857108 |
| — | ISHARES TR | 458,772 | $11.63M | 0.0% | $25.22 | — | — | 46434VAX8 |
| DFEM | DIMENSIONAL ETF TRUST | 495,281 | $11.54M | 0.0% | $22.83 | — | — | 25434V732 |
| BAPR | INNOVATOR ETFS TR | 329,889 | $11.54M | 0.0% | $31.39 | — | — | 45782C888 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156,071 | $11.48M | 0.0% | $75.59 | — | — | 46137V258 |
| FFIN | FIRST FINL BANKSHARES INC | 456,433 | $11.47M | 0.0% | $27.96 | -1.8% | — | 32020R109 |
| IOO | ISHARES TR | 156,497 | $11.46M | 0.0% | $62.96 | — | — | 464287572 |
| KKR | KKR & CO INC | 185,960 | $11.46M | 0.0% | $45.40 | +31.7% | — | 48251W104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 411,955 | $11.45M | 0.0% | $23.40 | — | — | 33738R696 |
| BTI | BRITISH AMERN TOB PLC | 362,062 | $11.37M | 0.0% | $42.31 | — | — | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP | 163,984 | $11.36M | 0.0% | $72.32 | +11.1% | — | 28176E108 |
| DECW | AIM ETF PRODUCTS TRUST | 430,414 | $11.3M | 0.0% | $24.80 | — | — | 00888H794 |
| ITB | ISHARES TR | 143,660 | $11.28M | 0.0% | $73.96 | — | — | 464288752 |
| DES | WISDOMTREE TR | 398,555 | $11.24M | 0.0% | $28.73 | — | — | 97717W604 |
| DFIV | DIMENSIONAL ETF TRUST | 344,408 | $11.23M | 0.0% | $32.78 | — | — | 25434V807 |
| — | PIMCO CORPORATE & INCOME OPP | 858,966 | $11.23M | 0.0% | $16.24 | — | — | 72201B101 |
| LVHI | LEGG MASON ETF INVT | 408,306 | $11.13M | 0.0% | $26.02 | — | — | 52468L505 |
| PLD | PROLOGIS INC. | 98,878 | $11.1M | 0.0% | $85.09 | +32.8% | — | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 253,386 | $11.09M | 0.0% | $48.09 | — | — | 92206C771 |
| IVOO | VANGUARD ADMIRAL FDS INC | 131,007 | $11.07M | 0.0% | $102.21 | — | — | 921932885 |
| PNOV | INNOVATOR ETFS TR | 334,044 | $11.04M | 0.0% | $30.24 | — | — | 45782C573 |
| KOMP | SPDR SER TR | 277,719 | $11M | 0.0% | $49.03 | — | — | 78468R648 |
| NVR | NVR INC | 1,837 | $10.96M | 0.0% | $5332.03 | +16.5% | — | 62944T105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 129,822 | $10.9M | 0.0% | $75.59 | — | — | 336920103 |
| BEN | FRANKLIN RESOURCES INC | 443,545 | $10.9M | 0.0% | $20.95 | +12.6% | — | 354613101 |
| PSA | PUBLIC STORAGE | 41,348 | $10.9M | 0.0% | $181.46 | +39.8% | — | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 54,261 | $10.85M | 0.0% | $131.10 | +51.1% | — | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 305,665 | $10.84M | 0.0% | $33.67 | -8.9% | — | 460146103 |
| BSEP | INNOVATOR ETFS TR | 320,785 | $10.8M | 0.0% | $30.95 | — | — | 45782C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 536,835 | $10.8M | 0.0% | $20.32 | — | — | 46138J825 |
| MTB | M & T BK CORP | 85,000 | $10.75M | 0.0% | $139.61 | -13.7% | — | 55261F104 |
| FQAL | FIDELITY COVINGTON TRUST | 215,951 | $10.64M | 0.0% | $48.14 | — | — | 316092790 |
| BSX | BOSTON SCIENTIFIC CORP | 201,364 | $10.63M | 0.0% | $41.61 | +26.1% | — | 101137107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,828 | $10.63M | 0.0% | $179.59 | +2.0% | — | 88262P102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 424,886 | $10.6M | 0.0% | $22.79 | — | — | 33741L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,845 | $10.6M | 0.0% | $65.23 | +20.7% | — | 595017104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 107,943 | $10.49M | 0.0% | $80.71 | — | — | 33734X143 |
| GPC | GENUINE PARTS CO | 72,618 | $10.48M | 0.0% | $76.14 | +89.8% | — | 372460105 |
| BLOK | AMPLIFY ETF TR | 523,735 | $10.44M | 0.0% | $36.10 | — | — | 032108607 |
| GSSC | GOLDMAN SACHS ETF TR | 186,839 | $10.44M | 0.0% | $58.95 | — | — | 381430602 |
| IGRO | ISHARES TR | 175,736 | $10.42M | 0.0% | $60.40 | — | — | 46435G524 |
| — | BLACKROCK RES & COMMODITIES | 1,125,703 | $10.37M | 0.0% | $9.33 | — | — | 09257A108 |
| AMP | AMERIPRISE FINL INC | 31,339 | $10.33M | 0.0% | $172.15 | +92.0% | — | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 190,841 | $10.33M | 0.0% | $52.23 | +12.0% | — | 573874104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 224,232 | $10.28M | 0.0% | $47.71 | — | — | 46138J619 |
| EXC | EXELON CORP | 271,883 | $10.27M | 0.0% | $25.44 | +46.3% | — | 30161N101 |
| IBDR | ISHARES TR | 438,795 | $10.24M | 0.0% | $23.65 | — | — | 46435GAA0 |
| IDXX | IDEXX LABS INC | 23,377 | $10.22M | 0.0% | $214.83 | +132.1% | — | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 96,565 | $10.22M | 0.0% | $163.33 | -13.3% | — | 256677105 |
| FFLG | FIDELITY COVINGTON TRUST | 622,848 | $10.21M | 0.0% | $15.89 | — | — | 316092337 |
| KJUL | INNOVATOR ETFS TR | 406,018 | $10.16M | 0.0% | $25.12 | — | — | 45782C284 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 397,265 | $10.14M | 0.0% | $25.90 | — | — | 14020Y300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 69,159 | $10.12M | 0.0% | $143.88 | — | — | 33733E203 |
| GM | GENERAL MTRS CO | 305,341 | $10.07M | 0.0% | $39.82 | -13.0% | — | 37045V100 |
| SJM | SMUCKER J M CO | 81,853 | $10.06M | 0.0% | $100.81 | +28.8% | — | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 49,532 | $10.06M | 0.0% | $32.11 | +29.5% | — | 892356106 |
| — | MARATHON OIL CORP | 373,921 | $10M | 0.0% | $21.20 | — | — | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 623,691 | $9.979M | 0.0% | $16.65 | -4.3% | — | 69608A108 |
| TDV | PROSHARES TR | 160,506 | $9.974M | 0.0% | $60.47 | — | — | 74347G606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 146,955 | $9.962M | 0.0% | $49.76 | — | — | 46137V746 |
| LDOS | LEIDOS HOLDINGS INC | 107,894 | $9.944M | 0.0% | $81.07 | +13.0% | — | 525327102 |
| IBDS | ISHARES TR | 427,444 | $9.891M | 0.0% | $23.37 | — | — | 46435UAA9 |
| XEL | XCEL ENERGY INC | 172,642 | $9.879M | 0.0% | $44.92 | +22.8% | — | 98389B100 |
| FLTB | FIDELITY MERRIMACK STR TR | 206,224 | $9.857M | 0.0% | $50.71 | — | — | 316188200 |
| SCHA | SCHWAB STRATEGIC TR | 236,889 | $9.812M | 0.0% | $56.15 | — | — | 808524607 |
| IYF | ISHARES TR | 130,945 | $9.789M | 0.0% | $85.64 | — | — | 464287788 |
| TSN | TYSON FOODS INC | 193,754 | $9.783M | 0.0% | $56.77 | -13.8% | — | 902494103 |
| SUSA | ISHARES TR | 108,473 | $9.759M | 0.0% | $98.97 | — | — | 464288802 |
| AOS | SMITH A O CORP | 147,563 | $9.758M | 0.0% | $54.37 | +25.2% | — | 831865209 |
| HUM | HUMANA INC | 20,036 | $9.748M | 0.0% | $374.69 | +21.9% | — | 444859102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 623,136 | $9.74M | 0.0% | $14.98 | +4.2% | — | 185899101 |
| TDVG | T ROWE PRICE ETF INC | 303,352 | $9.732M | 0.0% | $32.02 | — | — | 87283Q404 |
| SCHB | SCHWAB STRATEGIC TR | 194,085 | $9.675M | 0.0% | $59.07 | — | — | 808524102 |
| PKG | PACKAGING CORP AMER | 62,986 | $9.672M | 0.0% | $109.39 | +25.0% | — | 695156109 |
| UOCT | INNOVATOR ETFS TR | 315,847 | $9.64M | 0.0% | $27.20 | — | — | 45782C821 |
| XOP | SPDR SER TR | 65,167 | $9.639M | 0.0% | $121.02 | — | — | 78468R556 |
| FISI | FINANCIAL INSTNS INC | 572,546 | $9.636M | 0.0% | $21.75 | -29.1% | — | 317585404 |
| IYT | ISHARES TR | 41,043 | $9.595M | 0.0% | $234.48 | — | — | 464287192 |
| FCOM | FIDELITY COVINGTON TRUST | 241,569 | $9.593M | 0.0% | $34.31 | — | — | 316092873 |
| ROP | ROPER TECHNOLOGIES INC | 19,712 | $9.546M | 0.0% | $390.25 | +23.7% | — | 776696106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 118,567 | $9.546M | 0.0% | $75.95 | — | — | 46137V464 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 285,615 | $9.422M | 0.0% | $54.59 | — | — | 46137V597 |
| WELL | WELLTOWER INC | 114,983 | $9.419M | 0.0% | $59.03 | +32.4% | — | 95040Q104 |
| LIT | GLOBAL X FDS | 170,318 | $9.397M | 0.0% | $66.13 | — | — | 37954Y855 |
| PMAR | INNOVATOR ETFS TR | 280,234 | $9.385M | 0.0% | $31.45 | — | — | 45782C383 |
| SPTM | SPDR SER TR | 178,321 | $9.36M | 0.0% | $48.61 | — | — | 78464A805 |
| SFLR | INNOVATOR ETFS TR | 364,785 | $9.349M | 0.0% | $25.63 | — | — | 45783Y673 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 185,285 | $9.331M | 0.0% | $43.47 | — | — | 301505707 |
| IBDU | ISHARES TR | 425,833 | $9.326M | 0.0% | $21.84 | — | — | 46436E205 |
| DTE | DTE ENERGY CO | 93,908 | $9.323M | 0.0% | $88.27 | +11.9% | — | 233331107 |
| SNY | SANOFI | 173,643 | $9.314M | 0.0% | $45.84 | — | — | 80105N105 |
| AON | AON PLC | 28,719 | $9.311M | 0.0% | $195.54 | +66.4% | — | G0403H108 |
| KR | KROGER CO | 208,014 | $9.309M | 0.0% | $29.01 | +53.9% | — | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,232 | $9.3M | 0.0% | $30.40 | +106.4% | — | 67103H107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 261,026 | $9.261M | 0.0% | $34.17 | — | — | 33740F839 |
| VNO | VORNADO RLTY TR | 407,804 | $9.249M | 0.0% | $31.88 | — | — | 929042109 |
| PPG | PPG INDS INC | 71,209 | $9.243M | 0.0% | $111.13 | +19.7% | — | 693506107 |
| SIXG | ETF SER SOLUTIONS | 295,527 | $9.237M | 0.0% | $28.21 | — | — | 26922A289 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 252,576 | $9.227M | 0.0% | $33.29 | — | — | 33740F664 |
| TLTD | FLEXSHARES TR | 147,425 | $9.221M | 0.0% | $67.98 | — | — | 33939L803 |
| — | ACTIVISION BLIZZARD INC | 98,248 | $9.199M | 0.0% | $75.45 | — | — | 00507V109 |
| AVY | AVERY DENNISON CORP | 50,334 | $9.195M | 0.0% | $128.11 | +35.2% | — | 053611109 |
| INDS | PACER FDS TR | 260,761 | $9.153M | 0.0% | $42.01 | — | — | 69374H766 |
| BKLN | INVESCO EXCH TRADED FD TR II | 435,761 | $9.147M | 0.0% | $21.06 | — | — | 46138G508 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,194,962 | $9.13M | 0.0% | $9.45 | — | — | 27829C105 |
| IMCV | ISHARES TR | 150,580 | $9.124M | 0.0% | $79.66 | — | — | 464288406 |
| XLC | SELECT SECTOR SPDR TR | 139,058 | $9.118M | 0.0% | $61.14 | — | — | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 115,797 | $9.096M | 0.0% | $79.87 | — | — | 81369Y100 |
| — | COHEN & STEERS TOTAL RETURN | 866,826 | $9.084M | 0.0% | $12.97 | — | — | 19247R103 |
| MDYV | SPDR SER TR | 140,010 | $9.081M | 0.0% | $62.12 | — | — | 78464A839 |
| FLDR | FIDELITY MERRIMACK STR TR | 182,441 | $9.038M | 0.0% | $50.04 | — | — | 316188408 |
| MELI | MERCADOLIBRE INC | 7,111 | $9.017M | 0.0% | $1025.20 | +24.1% | — | 58733R102 |
| — | NUVEEN PFD & INCOME SECS FD | 1,454,172 | $8.972M | 0.0% | $9.71 | — | — | 67072C105 |
| INFL | LISTED FD TR | 294,432 | $8.963M | 0.0% | $30.53 | — | — | 53656F623 |
| XSD | SPDR SER TR | 45,716 | $8.961M | 0.0% | $172.99 | — | — | 78464A862 |
| NTR | NUTRIEN LTD | 144,507 | $8.925M | 0.0% | $51.08 | +14.1% | — | 67077M108 |
| WTRG | ESSENTIAL UTILS INC | 259,786 | $8.918M | 0.0% | $47.13 | -17.8% | — | 29670G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 137,642 | $8.917M | 0.0% | $60.67 | — | — | 33735J101 |
| MDYG | SPDR SER TR | 128,947 | $8.915M | 0.0% | $70.45 | — | — | 78464A821 |
| — | DNP SELECT INCOME FD INC | 936,295 | $8.914M | 0.0% | $11.05 | — | — | 23325P104 |
| BN | BROOKFIELD CORP | 284,962 | $8.911M | 0.0% | $21.84 | +1.5% | — | 11271J107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 491,619 | $8.903M | 0.0% | $19.03 | — | — | 33733E856 |
| SMMD | ISHARES TR | 163,039 | $8.887M | 0.0% | $61.15 | — | — | 46435G268 |
| MKC | MCCORMICK & CO INC | 117,421 | $8.882M | 0.0% | $73.18 | +7.4% | — | 579780206 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 172,242 | $8.874M | 0.0% | $43.33 | — | — | 33738R704 |
| HUBS | HUBSPOT INC | 17,955 | $8.843M | 0.0% | $305.38 | +71.1% | — | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,243 | $8.83M | 0.0% | $64.99 | +24.7% | — | N53745100 |
| CTVA | CORTEVA INC | 172,384 | $8.819M | 0.0% | $33.31 | +54.7% | — | 22052L104 |
| HGER | HARBOR ETF TRUST | 383,764 | $8.812M | 0.0% | $21.73 | — | — | 41151J505 |
| CEG | CONSTELLATION ENERGY CORP | 80,571 | $8.789M | 0.0% | $53.37 | +90.1% | — | 21037T109 |
| PWR | QUANTA SVCS INC | 46,940 | $8.781M | 0.0% | $120.11 | +66.4% | — | 74762E102 |
| SMMV | ISHARES TR | 265,194 | $8.765M | 0.0% | $30.45 | — | — | 46435G433 |
| SRE | SEMPRA | 128,713 | $8.756M | 0.0% | $59.78 | +11.4% | — | 816851109 |
| PTNQ | PACER FDS TR | 141,936 | $8.721M | 0.0% | $48.79 | — | — | 69374H303 |
| — | GABELLI EQUITY TR INC | 1,699,697 | $8.719M | 0.0% | $6.16 | — | — | 362397101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 246,240 | $8.667M | 0.0% | $32.97 | — | — | 33740F599 |
| ESML | ISHARES TR | 257,121 | $8.652M | 0.0% | $34.98 | — | — | 46435U663 |
| VUSB | VANGUARD BD INDEX FDS | 175,158 | $8.616M | 0.0% | $49.38 | — | — | 92203C303 |
| SOFI | SOFI TECHNOLOGIES INC | 1,075,755 | $8.595M | 0.0% | $11.44 | -23.2% | — | 83406F102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 467,207 | $8.555M | 0.0% | $18.24 | — | — | 38150K103 |
| MRNA | MODERNA INC | 82,802 | $8.553M | 0.0% | $70.83 | +57.5% | — | 60770K107 |
| ILCB | ISHARES TR | 144,103 | $8.487M | 0.0% | $86.26 | — | — | 464287127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,500 | $8.471M | 0.0% | $72.09 | +0.5% | — | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 41,603 | $8.442M | 0.0% | $126.69 | +54.5% | — | G8994E103 |
| IGIB | ISHARES TR | 172,781 | $8.406M | 0.0% | $61.33 | — | — | 464288638 |
| NEM | NEWMONT CORP | 227,105 | $8.392M | 0.0% | $41.38 | -7.3% | — | 651639106 |
| TMHC | TAYLOR MORRISON HOME CORP | 195,648 | $8.337M | 0.0% | $29.47 | +59.6% | — | 87724P106 |
| — | ISHARES TR | 322,846 | $8.294M | 0.0% | $26.06 | — | — | 46435U697 |
| J | JACOBS SOLUTIONS INC | 60,623 | $8.275M | 0.0% | $100.37 | +5.2% | — | 46982L108 |
| GNRC | GENERAC HLDGS INC | 75,881 | $8.268M | 0.0% | $238.43 | -48.1% | — | 368736104 |
| RY | ROYAL BK CDA | 94,442 | $8.258M | 0.0% | $84.15 | +10.5% | — | 780087102 |
| NGG | NATIONAL GRID PLC | 136,049 | $8.249M | 0.0% | $61.53 | — | — | 636274409 |
| BCE | BCE INC | 216,003 | $8.245M | 0.0% | $34.99 | -1.1% | — | 05534B760 |
| XLRE | SELECT SECTOR SPDR TR | 241,379 | $8.224M | 0.0% | $41.66 | — | — | 81369Y860 |
| — | BARRICK GOLD CORP | 565,026 | $8.221M | 0.0% | $19.28 | — | — | 067901108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 613,336 | $8.17M | 0.0% | $17.85 | — | — | 33741Q107 |
| SNOW | SNOWFLAKE INC | 53,359 | $8.152M | 0.0% | $261.65 | -37.8% | — | 833445109 |
| SLQD | ISHARES TR | 169,022 | $8.112M | 0.0% | $50.27 | — | — | 46434V100 |
| BK | BANK NEW YORK MELLON CORP | 190,074 | $8.107M | 0.0% | $42.37 | -1.3% | — | 064058100 |
| IDU | ISHARES TR | 110,172 | $8.106M | 0.0% | $102.50 | — | — | 464287697 |
| PECO | PHILLIPS EDISON & CO INC | 241,157 | $8.088M | 0.0% | $34.34 | — | — | 71844V201 |
| IYE | ISHARES TR | 170,002 | $8.063M | 0.0% | $30.39 | — | — | 464287796 |
| PCEF | INVESCO EXCH TRADED FD TR II | 470,453 | $8.045M | 0.0% | $22.64 | — | — | 46138E404 |
| LUV | SOUTHWEST AIRLS CO | 296,533 | $8.027M | 0.0% | $38.85 | -20.5% | — | 844741108 |
| FBCV | FIDELITY COVINGTON TRUST | 290,378 | $7.988M | 0.0% | $27.60 | — | — | 316092345 |
| TRU | TRANSUNION | 111,040 | $7.972M | 0.0% | $93.54 | -17.3% | — | 89400J107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 186,327 | $7.943M | 0.0% | $60.34 | — | — | 33733E500 |
| PVAL | PUTNAM ETF TRUST | 271,312 | $7.93M | 0.0% | $28.23 | — | — | 746729300 |
| VFC | V F CORP | 448,462 | $7.924M | 0.0% | $51.20 | -62.8% | — | 918204108 |
| IBTG | ISHARES TR | 352,594 | $7.923M | 0.0% | $22.67 | — | — | 46436E858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 104,091 | $7.902M | 0.0% | $73.33 | — | — | 33734X192 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,070,372 | $7.889M | 0.0% | $9.08 | — | — | 27829F108 |
| QEFA | SPDR INDEX SHS FDS | 117,505 | $7.878M | 0.0% | $63.59 | — | — | 78463X434 |
| QYLD | GLOBAL X FDS | 469,081 | $7.867M | 0.0% | $20.48 | — | — | 37954Y483 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 78,559 | $7.866M | 0.0% | $97.13 | — | — | 33733F101 |
| CCI | CROWN CASTLE INC | 84,436 | $7.771M | 0.0% | $106.53 | -15.2% | — | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 128,853 | $7.765M | 0.0% | $56.71 | +9.9% | — | 891160509 |
| IBDT | ISHARES TR | 322,881 | $7.759M | 0.0% | $24.58 | — | — | 46435U515 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 516,399 | $7.741M | 0.0% | $12.48 | — | — | 71654V408 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 650,351 | $7.726M | 0.0% | $15.69 | — | — | 69355M107 |
| LRGF | ISHARES TR | 177,909 | $7.707M | 0.0% | $33.77 | — | — | 46434V282 |
| STT | STATE STR CORP | 115,057 | $7.704M | 0.0% | $64.88 | +0.0% | — | 857477103 |
| ZROZ | PIMCO ETF TR | 105,858 | $7.699M | 0.0% | $91.44 | — | — | 72201R882 |
| ARKW | ARK ETF TR | 141,332 | $7.655M | 0.0% | $110.94 | — | — | 00214Q401 |
| HXL | HEXCEL CORP NEW | 117,334 | $7.643M | 0.0% | $49.78 | +42.9% | — | 428291108 |
| BBY | BEST BUY INC | 109,913 | $7.636M | 0.0% | $70.70 | -2.9% | — | 086516101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 152,826 | $7.626M | 0.0% | $49.90 | — | — | 46654Q773 |
| NUSC | NUSHARES ETF TR | 218,841 | $7.62M | 0.0% | $37.07 | — | — | 67092P607 |
| AXON | AXON ENTERPRISE INC | 38,261 | $7.614M | 0.0% | $102.20 | +92.4% | — | 05464C101 |
| ACWX | ISHARES TR | 161,842 | $7.608M | 0.0% | $46.77 | — | — | 464288240 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,751 | $7.603M | 0.0% | $115.08 | +7.9% | — | 98956P102 |
| — | ISHARES TR | 329,004 | $7.593M | 0.0% | $23.32 | — | — | 46436E866 |
| FTNT | FORTINET INC | 129,130 | $7.577M | 0.0% | $55.01 | +20.3% | — | 34959E109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 166,994 | $7.575M | 0.0% | $46.37 | — | — | 46641Q274 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,490 | $7.565M | 0.0% | $131.25 | +52.0% | — | 679580100 |
| IEO | ISHARES TR | 77,276 | $7.537M | 0.0% | $83.00 | — | — | 464288851 |
| EES | WISDOMTREE TR | 173,003 | $7.486M | 0.0% | $44.42 | — | — | 97717W562 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 539,980 | $7.479M | 0.0% | $8.80 | +18.4% | — | 69121K104 |
| LEG | LEGGETT & PLATT INC | 294,003 | $7.471M | 0.0% | $39.98 | -29.7% | — | 524660107 |
| USFR | WISDOMTREE TR | 148,388 | $7.467M | 0.0% | $50.29 | — | — | 97717Y527 |
| XAR | SPDR SER TR | 66,563 | $7.462M | 0.0% | $104.77 | — | — | 78464A631 |
| RCL | ROYAL CARIBBEAN GROUP | 80,902 | $7.454M | 0.0% | $71.31 | +38.0% | — | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 48,072 | $7.446M | 0.0% | $62.48 | +114.8% | — | 25278X109 |
| ROKU | ROKU INC | 105,339 | $7.436M | 0.0% | $93.75 | -17.4% | — | 77543R102 |
| BALT | INNOVATOR ETFS TR | 266,244 | $7.402M | 0.0% | $25.98 | — | — | 45783Y855 |
| AAXJ | ISHARES TR | 116,453 | $7.395M | 0.0% | $75.40 | — | — | 464288182 |
| EIX | EDISON INTL | 116,793 | $7.392M | 0.0% | $50.31 | +24.0% | — | 281020107 |
| NJUL | INNOVATOR ETFS TR | 145,384 | $7.386M | 0.0% | $49.80 | — | — | 45782C276 |
| CTAS | CINTAS CORP | 15,342 | $7.38M | 0.0% | $60.80 | +100.7% | — | 172908105 |
| EMB | ISHARES TR | 89,404 | $7.378M | 0.0% | $98.65 | — | — | 464288281 |
| XYLD | GLOBAL X FDS | 189,426 | $7.367M | 0.0% | $43.50 | — | — | 37954Y475 |
| — | MANAGED PORTFOLIO SERIES | 300,908 | $7.357M | 0.0% | $23.10 | — | — | 56167N720 |
| BRO | BROWN & BROWN INC | 105,268 | $7.352M | 0.0% | $47.99 | +46.4% | — | 115236101 |
| SCHE | SCHWAB STRATEGIC TR | 306,186 | $7.33M | 0.0% | $25.47 | — | — | 808524706 |
| CAH | CARDINAL HEALTH INC | 84,096 | $7.301M | 0.0% | $49.36 | +75.7% | — | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 237,308 | $7.276M | 0.0% | $27.03 | +13.3% | — | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 663,968 | $7.211M | 0.0% | $18.55 | -32.7% | — | 934423104 |
| PAYC | PAYCOM SOFTWARE INC | 27,629 | $7.164M | 0.0% | $191.64 | +56.2% | — | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 112,561 | $7.158M | 0.0% | $45.28 | +32.8% | — | 60871R209 |
| ICSH | ISHARES TR | 141,935 | $7.151M | 0.0% | $50.26 | — | — | 46434V878 |
| XSLV | INVESCO EXCH TRADED FD TR II | 181,293 | $7.15M | 0.0% | $46.90 | — | — | 46138G102 |
| IBND | SPDR SER TR | 262,729 | $7.128M | 0.0% | $27.13 | — | — | 78464A151 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 328,618 | $7.124M | 0.0% | $19.91 | — | — | 33740U836 |
| CINF | CINCINNATI FINL CORP | 69,504 | $7.11M | 0.0% | $70.50 | +39.5% | — | 172062101 |
| DWX | SPDR INDEX SHS FDS | 215,824 | $7.101M | 0.0% | $37.76 | — | — | 78463X772 |
| FDS | FACTSET RESH SYS INC | 16,215 | $7.09M | 0.0% | $303.52 | +36.9% | — | 303075105 |
| VMC | VULCAN MATLS CO | 35,095 | $7.09M | 0.0% | $123.25 | +73.4% | — | 929160109 |
| IXJ | ISHARES TR | 85,989 | $7.087M | 0.0% | $69.31 | — | — | 464287325 |
| JULT | AIM ETF PRODUCTS TRUST | 229,253 | $7.074M | 0.0% | $30.48 | — | — | 00888H307 |
| BHP | BHP GROUP LTD | 123,944 | $7.05M | 0.0% | $61.46 | — | — | 088606108 |
| PPL | PPL CORP | 299,179 | $7.049M | 0.0% | $23.06 | +3.2% | — | 69351T106 |
| ARKQ | ARK ETF TR | 133,956 | $7.027M | 0.0% | $71.46 | — | — | 00214Q203 |
| MAYW | AIM ETF PRODUCTS TRUST | 273,205 | $7.02M | 0.0% | $25.87 | — | — | 00888H752 |
| BUFF | INNOVATOR ETFS TR | 187,119 | $7.017M | 0.0% | $34.92 | — | — | 45783Y814 |
| BAUG | INNOVATOR ETFS TR | 212,375 | $7.011M | 0.0% | $31.06 | — | — | 45782C698 |
| BXP | BOSTON PROPERTIES INC | 117,422 | $6.984M | 0.0% | $57.53 | -3.0% | — | 101121101 |
| COR | CENCORA INC | 38,626 | $6.952M | 0.0% | $73.75 | +145.4% | — | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 125,574 | $6.941M | 0.0% | $68.53 | -20.7% | — | 31620M106 |
| CUBE | CUBESMART | 181,903 | $6.936M | 0.0% | $30.55 | — | — | 229663109 |
| ILCV | ISHARES TR | 106,755 | $6.915M | 0.0% | $71.57 | — | — | 464288109 |
| UJAN | INNOVATOR ETFS TR | 211,838 | $6.899M | 0.0% | $29.99 | — | — | 45782C300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 461,067 | $6.893M | 0.0% | $16.44 | — | — | 46090F100 |
| AVEM | AMERICAN CENTY ETF TR | 130,302 | $6.879M | 0.0% | $52.88 | — | — | 025072604 |
| CHD | CHURCH & DWIGHT CO INC | 75,007 | $6.873M | 0.0% | $48.83 | +90.7% | — | 171340102 |
| CGW | INVESCO EXCH TRADED FD TR II | 147,644 | $6.868M | 0.0% | $45.28 | — | — | 46138E263 |
| NEAR | ISHARES U S ETF TR | 137,486 | $6.859M | 0.0% | $49.61 | — | — | 46431W507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 249,282 | $6.83M | 0.0% | $46.46 | — | — | 46137V332 |
| HRL | HORMEL FOODS CORP | 178,863 | $6.802M | 0.0% | $35.20 | +2.7% | — | 440452100 |
| FLRN | SPDR SER TR | 219,526 | $6.744M | 0.0% | $30.52 | — | — | 78468R200 |
| MKL | MARKEL GROUP INC | 4,572 | $6.732M | 0.0% | $1121.93 | +30.5% | — | 570535104 |
| DOC | HEALTHPEAK PROPERTIES INC | 366,583 | $6.73M | 0.0% | $24.00 | -26.4% | — | 42250P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 694,476 | $6.723M | 0.0% | $13.35 | — | — | 670657105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 70,276 | $6.712M | 0.0% | $63.63 | — | — | 82889N855 |
| BF/B | BROWN FORMAN CORP | 115,876 | $6.685M | 0.0% | $43.94 | +43.3% | — | 115637209 |
| TRGP | TARGA RES CORP | 77,484 | $6.642M | 0.0% | $74.02 | +6.3% | — | 87612G101 |
| — | ISHARES TR | 254,146 | $6.628M | 0.0% | $26.49 | — | — | 46435U432 |
| DFGR | DIMENSIONAL ETF TRUST | 295,116 | $6.614M | 0.0% | $24.08 | — | — | 25434V658 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 136,502 | $6.603M | 0.0% | $49.60 | — | — | 46641Q647 |
| — | AMCOR PLC | 720,288 | $6.598M | 0.0% | $8.53 | +2.3% | — | G0250X107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 311,093 | $6.595M | 0.0% | $20.14 | +2.8% | — | 41068X100 |
| KEY | KEYCORP | 608,103 | $6.543M | 0.0% | $11.66 | -16.4% | — | 493267108 |
| — | ETF MANAGERS TR | 126,746 | $6.54M | 0.0% | $38.14 | — | — | 26924G201 |
| IYR | ISHARES TR | 83,512 | $6.526M | 0.0% | $86.59 | — | — | 464287739 |
| — | TOTALENERGIES SE | 99,102 | $6.517M | 0.0% | $52.48 | — | — | 89151E109 |
| ABR | ARBOR REALTY TRUST INC | 428,065 | $6.498M | 0.0% | $14.00 | — | — | 038923108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 76,181 | $6.49M | 0.0% | $65.17 | — | — | 46137Y401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,493 | $6.488M | 0.0% | $51.01 | +36.1% | — | 416515104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 220,685 | $6.484M | 0.0% | $43.83 | — | — | 301505889 |
| OMC | OMNICOM GROUP INC | 87,056 | $6.484M | 0.0% | $63.56 | +19.3% | — | 681919106 |
| PSTP | INNOVATOR ETFS TR | 242,672 | $6.469M | 0.0% | $24.45 | — | — | 45783Y723 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 209,487 | $6.454M | 0.0% | $29.58 | — | — | 33740U737 |
| IQLT | ISHARES TR | 192,000 | $6.453M | 0.0% | $32.76 | — | — | 46434V456 |
| — | GABELLI UTIL TR | 1,216,602 | $6.448M | 0.0% | $7.24 | — | — | 36240A101 |
| TWLO | TWILIO INC | 110,155 | $6.447M | 0.0% | $140.84 | -55.8% | — | 90138F102 |
| DGRS | WISDOMTREE TR | 156,097 | $6.43M | 0.0% | $38.56 | — | — | 97717X651 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 292,572 | $6.399M | 0.0% | $20.36 | — | — | 33740F557 |
| GWW | GRAINGER W W INC | 9,183 | $6.353M | 0.0% | $380.97 | +86.0% | — | 384802104 |
| XME | SPDR SER TR | 120,938 | $6.349M | 0.0% | $35.71 | — | — | 78464A755 |
| VGLT | VANGUARD SCOTTSDALE FDS | 114,299 | $6.345M | 0.0% | $65.00 | — | — | 92206C847 |
| XYL | XYLEM INC | 69,566 | $6.333M | 0.0% | $80.34 | +24.8% | — | 98419M100 |
| UAL | UNITED AIRLS HLDGS INC | 149,580 | $6.327M | 0.0% | $39.23 | +28.9% | — | 910047109 |
| FEBW | AIM ETF PRODUCTS TRUST | 241,554 | $6.322M | 0.0% | $25.44 | — | — | 00888H786 |
| LNG | CHENIERE ENERGY INC | 38,061 | $6.317M | 0.0% | $100.61 | +60.4% | — | 16411R208 |
| SCHP | SCHWAB STRATEGIC TR | 124,947 | $6.309M | 0.0% | $59.49 | — | — | 808524870 |
| ULTA | ULTA BEAUTY INC | 15,756 | $6.294M | 0.0% | $374.74 | +16.7% | — | 90384S303 |
| CCJ | CAMECO CORP | 158,738 | $6.292M | 0.0% | $21.04 | +67.2% | — | 13321L108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 187,397 | $6.291M | 0.0% | $30.41 | — | — | 33740U406 |
| IBDV | ISHARES TR | 308,383 | $6.285M | 0.0% | $20.92 | — | — | 46436E726 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 163,846 | $6.279M | 0.0% | $38.75 | — | — | 46137V720 |
| IBTH | ISHARES TR | 287,352 | $6.279M | 0.0% | $21.96 | — | — | 46436E841 |
| QGRO | AMERICAN CENTY ETF TR | 93,052 | $6.271M | 0.0% | $57.39 | — | — | 025072307 |
| EWJ | ISHARES INC | 103,842 | $6.261M | 0.0% | $61.09 | — | — | 46434G822 |
| XLG | INVESCO EXCHANGE TRADED FD T | 184,312 | $6.259M | 0.0% | $54.54 | — | — | 46137V233 |
| JANW | AIM ETF PRODUCTS TRUST | 216,859 | $6.25M | 0.0% | $26.76 | — | — | 00888H802 |
| AZO | AUTOZONE INC | 2,454 | $6.234M | 0.0% | $1725.32 | +45.4% | — | 053332102 |
| WSM | WILLIAMS SONOMA INC | 40,017 | $6.219M | 0.0% | $49.26 | +34.6% | — | 969904101 |
| JXN | JACKSON FINANCIAL INC | 162,614 | $6.215M | 0.0% | $30.88 | +2.8% | — | 46817M107 |
| TACK | CAPITOL SER TR | 273,368 | $6.195M | 0.0% | $23.71 | — | — | 14064D550 |
| YEAR | AB ACTIVE ETFS INC | 123,256 | $6.187M | 0.0% | $50.16 | — | — | 00039J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,524 | $6.164M | 0.0% | $53.33 | +33.3% | — | 74251V102 |
| SMDV | PROSHARES TR | 108,793 | $6.156M | 0.0% | $58.15 | — | — | 74347B698 |
| MFC | MANULIFE FINL CORP | 336,617 | $6.153M | 0.0% | $19.83 | -4.7% | — | 56501R106 |
| REXR | REXFORD INDL RLTY INC | 124,449 | $6.142M | 0.0% | $54.91 | — | — | 76169C100 |
| NNN | NNN REIT INC | 173,023 | $6.115M | 0.0% | $42.60 | — | — | 637417106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 352,035 | $6.097M | 0.0% | $14.75 | — | — | 85208R101 |
| HCA | HCA HEALTHCARE INC | 24,758 | $6.09M | 0.0% | $157.19 | +70.7% | — | 40412C101 |
| JAAA | JANUS DETROIT STR TR | 120,960 | $6.088M | 0.0% | $49.89 | — | — | 47103U845 |
| SIXJ | AIM ETF PRODUCTS TRUST | 248,056 | $6.087M | 0.0% | $23.74 | — | — | 00888H869 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 205,183 | $6.08M | 0.0% | $29.87 | — | — | 33740F433 |
| ZS | ZSCALER INC | 39,070 | $6.079M | 0.0% | $130.96 | +14.5% | — | 98980G102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 172,607 | $6.074M | 0.0% | $31.92 | — | — | 33740U505 |
| GGG | GRACO INC | 83,335 | $6.074M | 0.0% | $53.13 | +44.1% | — | 384109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 322,871 | $6.073M | 0.0% | $17.61 | — | — | 035710839 |
| DKNG | DRAFTKINGS INC NEW | 206,202 | $6.071M | 0.0% | $14.08 | +109.8% | — | 26142V105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 173,390 | $6.042M | 0.0% | $31.86 | — | — | 33740F771 |
| DELL | DELL TECHNOLOGIES INC | 87,678 | $6.041M | 0.0% | $35.34 | +61.9% | — | 24703L202 |
| ANGL | VANECK ETF TRUST | 222,791 | $6.029M | 0.0% | $30.60 | — | — | 92189F437 |
| CRL | CHARLES RIV LABS INTL INC | 30,720 | $6.021M | 0.0% | $177.34 | +15.8% | — | 159864107 |
| BIIB | BIOGEN INC | 23,416 | $6.018M | 0.0% | $300.97 | -11.1% | — | 09062X103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 406,110 | $6.006M | 0.0% | $19.42 | — | — | 40167F101 |
| — | CALAMOS CONV OPPORTUNITIES & | 567,504 | $5.981M | 0.0% | $11.08 | — | — | 128117108 |
| FDHY | FIDELITY COVINGTON TRUST | 130,871 | $5.981M | 0.0% | $48.69 | — | — | 316092618 |
| UUP | INVESCO DB US DLR INDEX TR | 201,178 | $5.981M | 0.0% | $27.42 | — | — | 46141D203 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103,580 | $5.949M | 0.0% | $53.92 | — | — | 33734X150 |
| OC | OWENS CORNING NEW | 43,415 | $5.922M | 0.0% | $100.02 | +37.4% | — | 690742101 |
| VEEV | VEEVA SYS INC | 29,089 | $5.918M | 0.0% | $113.05 | +78.2% | — | 922475108 |
| CTRA | COTERRA ENERGY INC | 218,119 | $5.9M | 0.0% | $22.69 | +11.1% | — | 127097103 |
| ICF | ISHARES TR | 117,611 | $5.899M | 0.0% | $75.34 | — | — | 464287564 |
| EMN | EASTMAN CHEM CO | 76,744 | $5.888M | 0.0% | $68.56 | +10.0% | — | 277432100 |
| CNK | CINEMARK HLDGS INC | 320,879 | $5.888M | 0.0% | $14.51 | +14.0% | — | 17243V102 |
| LQDW | ISHARES TR | 186,783 | $5.887M | 0.0% | $32.51 | — | — | 46436E288 |
| AEE | AMEREN CORP | 78,554 | $5.878M | 0.0% | $59.49 | +26.9% | — | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,349 | $5.863M | 0.0% | $412.68 | -1.7% | — | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 17,879 | $5.862M | 0.0% | $212.26 | +48.3% | — | 60855R100 |
| PCAR | PACCAR INC | 68,882 | $5.856M | 0.0% | $46.48 | +65.0% | — | 693718108 |
| IVOL | KRANESHARES TR | 284,737 | $5.854M | 0.0% | $27.92 | — | — | 500767736 |
| DBMF | LITMAN GREGORY FDS TR | 202,466 | $5.851M | 0.0% | $29.15 | — | — | 53700T827 |
| AVSU | AMERICAN CENTY ETF TR | 117,815 | $5.839M | 0.0% | $50.59 | — | — | 025072281 |
| FICO | FAIR ISAAC CORP | 6,702 | $5.821M | 0.0% | $395.30 | +117.1% | — | 303250104 |
| PBA | PEMBINA PIPELINE CORP | 193,568 | $5.819M | 0.0% | $24.65 | +12.4% | — | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,485 | $5.817M | 0.0% | $134.19 | +26.9% | — | 11133T103 |
| SRLN | SSGA ACTIVE ETF TR | 138,578 | $5.811M | 0.0% | $44.96 | — | — | 78467V608 |
| MGM | MGM RESORTS INTERNATIONAL | 157,637 | $5.795M | 0.0% | $23.99 | +84.2% | — | 552953101 |
| IXC | ISHARES TR | 140,267 | $5.787M | 0.0% | $32.70 | — | — | 464287341 |
| ARTY | ISHARES TR | 189,498 | $5.787M | 0.0% | $33.74 | — | — | 46435U556 |
| VAW | VANGUARD WORLD FDS | 33,521 | $5.783M | 0.0% | $153.80 | — | — | 92204A801 |
| IVT | INVENTRUST PPTYS CORP | 241,969 | $5.761M | 0.0% | $27.26 | — | — | 46124J201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 74,656 | $5.752M | 0.0% | $113.88 | — | — | 921932778 |
| MCO | MOODYS CORP | 18,162 | $5.742M | 0.0% | $266.68 | +25.2% | — | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,141 | $5.732M | 0.0% | $90.68 | +8.2% | — | 83088M102 |
| — | LITHIUM AMERS CORP NEW | 336,658 | $5.727M | 0.0% | $28.00 | — | — | 53680Q207 |
| TFI | SPDR SER TR | 130,780 | $5.715M | 0.0% | $49.19 | — | — | 78468R721 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,316 | $5.702M | 0.0% | $10.40 | -3.0% | — | 446150104 |
| DOL | WISDOMTREE TR | 124,689 | $5.688M | 0.0% | $44.70 | — | — | 97717W794 |
| HAL | HALLIBURTON CO | 140,387 | $5.686M | 0.0% | $25.08 | +47.5% | — | 406216101 |
| IHAK | ISHARES TR | 146,913 | $5.658M | 0.0% | $41.16 | — | — | 46435U135 |
| IYC | ISHARES TR | 84,246 | $5.64M | 0.0% | $84.95 | — | — | 464287580 |
| VOD | VODAFONE GROUP PLC NEW | 594,165 | $5.633M | 0.0% | $17.47 | — | — | 92857W308 |
| PSEC | PROSPECT CAP CORP | 930,603 | $5.63M | 0.0% | $2.69 | +61.4% | — | 74348T102 |
| BLV | VANGUARD BD INDEX FDS | 83,886 | $5.625M | 0.0% | $82.04 | — | — | 921937793 |
| AJG | GALLAGHER ARTHUR J & CO | 24,654 | $5.62M | 0.0% | $99.16 | +120.9% | — | 363576109 |
| SPAB | SPDR SER TR | 229,863 | $5.595M | 0.0% | $26.73 | — | — | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,804 | $5.593M | 0.0% | $74.28 | -18.9% | — | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 436,143 | $5.587M | 0.0% | $18.65 | -16.8% | — | 02376R102 |
| DFAR | DIMENSIONAL ETF TRUST | 285,707 | $5.577M | 0.0% | $21.38 | — | — | 25434V823 |
| GFI | GOLD FIELDS LTD | 512,327 | $5.564M | 0.0% | $9.30 | — | — | 38059T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 438,328 | $5.549M | 0.0% | $13.25 | — | — | 6706ER101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,259 | $5.54M | 0.0% | $94.78 | — | — | 33735K108 |
| IYM | ISHARES TR | 43,628 | $5.511M | 0.0% | $109.81 | — | — | 464287838 |
| FXO | FIRST TR EXCHANGE TRADED FD | 145,523 | $5.505M | 0.0% | $40.94 | — | — | 33734X135 |
| — | BANK AMERICA CORP | 4,929 | $5.482M | 0.0% | $1355.52 | — | — | 060505682 |
| ADSK | AUTODESK INC | 26,477 | $5.478M | 0.0% | $208.57 | +0.7% | — | 052769106 |
| CMF | ISHARES TR | 99,684 | $5.467M | 0.0% | $61.03 | — | — | 464288356 |
| AOA | ISHARES TR | 86,085 | $5.466M | 0.0% | $57.66 | — | — | 464289859 |
| BWA | BORGWARNER INC | 133,684 | $5.397M | 0.0% | $36.49 | +12.3% | — | 099724106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 320,068 | $5.396M | 0.0% | $17.68 | — | — | 74255Y888 |
| YUMC | YUM CHINA HLDGS INC | 96,830 | $5.395M | 0.0% | $42.84 | +30.6% | — | 98850P109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 178,921 | $5.375M | 0.0% | $61.37 | — | — | 46137V373 |
| FLRG | FIDELITY COVINGTON TRUST | 210,177 | $5.37M | 0.0% | $24.68 | — | — | 316092378 |
| XBIL | RBB FD INC | 106,951 | $5.364M | 0.0% | $50.16 | — | — | 74933W460 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 189,650 | $5.339M | 0.0% | $48.74 | — | — | 46137V282 |
| — | WELLS FARGO CO NEW | 4,785 | $5.335M | 0.0% | $1342.55 | — | — | 949746804 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 165,468 | $5.334M | 0.0% | $31.04 | — | — | 33740F516 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 144,393 | $5.315M | 0.0% | $39.52 | — | — | 41653L503 |
| CNQ | CANADIAN NAT RES LTD | 82,129 | $5.311M | 0.0% | $22.26 | +25.2% | — | 136385101 |
| XSOE | WISDOMTREE TR | 199,060 | $5.309M | 0.0% | $26.86 | — | — | 97717X578 |
| CNI | CANADIAN NATL RY CO | 48,758 | $5.282M | 0.0% | $82.68 | +32.2% | — | 136375102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 152,168 | $5.271M | 0.0% | $34.08 | — | — | 46641Q753 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 259,476 | $5.262M | 0.0% | $22.56 | — | — | 33738D606 |
| MUNI | PIMCO ETF TR | 105,091 | $5.262M | 0.0% | $52.54 | — | — | 72201R866 |
| CAG | CONAGRA BRANDS INC | 191,649 | $5.255M | 0.0% | $26.70 | +1.4% | — | 205887102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 141,087 | $5.248M | 0.0% | $38.94 | — | — | 46138G656 |
| GUNR | FLEXSHARES TR | 129,628 | $5.242M | 0.0% | $44.38 | — | — | 33939L407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 215,885 | $5.242M | 0.0% | $62.97 | -62.9% | — | 76954A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 691,309 | $5.24M | 0.0% | $7.52 | — | — | 85207K107 |
| PFXF | VANECK ETF TRUST | 311,242 | $5.232M | 0.0% | $18.82 | — | — | 92189F429 |
| USRT | ISHARES TR | 110,874 | $5.231M | 0.0% | $51.63 | — | — | 464288521 |
| FSLR | FIRST SOLAR INC | 32,365 | $5.23M | 0.0% | $96.01 | +94.3% | — | 336433107 |
| HOLX | HOLOGIC INC | 74,949 | $5.201M | 0.0% | $61.22 | +23.4% | — | 436440101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 172,424 | $5.199M | 0.0% | $30.15 | — | — | 33740F425 |
| MUST | COLUMBIA ETF TR I | 266,433 | $5.195M | 0.0% | $20.94 | — | — | 19761L607 |
| — | NUVEEN AMT FREE MUN CR INC F | 502,425 | $5.18M | 0.0% | $16.30 | — | — | 67071L106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 141,664 | $5.175M | 0.0% | $29.80 | — | — | 46137V506 |
| IDOG | ALPS ETF TR | 189,787 | $5.171M | 0.0% | $27.50 | — | — | 00162Q718 |
| CWI | SPDR INDEX SHS FDS | 206,832 | $5.148M | 0.0% | $27.14 | — | — | 78463X848 |
| MSI | MOTOROLA SOLUTIONS INC | 18,864 | $5.136M | 0.0% | $122.27 | +126.9% | — | 620076307 |
| DAC | DANAOS CORPORATION | 77,073 | $5.104M | 0.0% | $18.43 | +237.9% | — | Y1968P121 |
| IQDG | WISDOMTREE TR | 158,730 | $5.083M | 0.0% | $32.81 | — | — | 97717X131 |
| ON | ON SEMICONDUCTOR CORP | 54,676 | $5.082M | 0.0% | $56.95 | +70.6% | — | 682189105 |
| VSDA | VICTORY PORTFOLIOS II | 117,026 | $5.08M | 0.0% | $36.77 | — | — | 92647N667 |
| IAT | ISHARES TR | 151,173 | $5.079M | 0.0% | $41.71 | — | — | 464288778 |
| PKW | INVESCO EXCHANGE TRADED FD T | 56,281 | $5.064M | 0.0% | $60.37 | — | — | 46137V308 |
| UAPR | INNOVATOR ETFS TR | 196,403 | $5.06M | 0.0% | $24.67 | — | — | 45782C805 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 210,566 | $5.06M | 0.0% | $22.40 | — | — | 33740F581 |
| KVUE | KENVUE INC | 251,626 | $5.053M | 0.0% | $21.04 | 0.0% | — | 49177J102 |
| EPR | EPR PPTYS | 121,063 | $5.029M | 0.0% | $51.40 | — | — | 26884U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 96,975 | $5.022M | 0.0% | $70.25 | — | — | 46138G706 |
| EXAS | EXACT SCIENCES CORP | 73,594 | $5.021M | 0.0% | $89.39 | -5.1% | — | 30063P105 |
| BDEC | INNOVATOR ETFS TR | 143,017 | $5.001M | 0.0% | $32.71 | — | — | 45782C557 |
| TFJL | INNOVATOR ETFS TR | 257,254 | $4.961M | 0.0% | $21.04 | — | — | 45782C243 |
| DRI | DARDEN RESTAURANTS INC | 34,638 | $4.961M | 0.0% | $86.97 | +69.2% | — | 237194105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 108,219 | $4.961M | 0.0% | $44.24 | — | — | 46137V456 |
| WINA | WINMARK CORP | 13,293 | $4.96M | 0.0% | $194.40 | +86.7% | — | 974250102 |
| FITB | FIFTH THIRD BANCORP | 195,754 | $4.958M | 0.0% | $21.26 | +15.2% | — | 316773100 |
| SPSB | SPDR SER TR | 168,164 | $4.931M | 0.0% | $29.42 | — | — | 78464A474 |
| — | BUNGE LIMITED | 45,521 | $4.928M | 0.0% | $71.57 | — | — | G16962105 |
| NAPR | INNOVATOR ETFS TR | 117,477 | $4.913M | 0.0% | $41.00 | — | — | 45782C334 |
| — | DISCOVER FINL SVCS | 56,378 | $4.884M | 0.0% | $78.08 | — | — | 254709108 |
| — | PGIM HIGH YIELD BOND FUND IN | 414,433 | $4.882M | 0.0% | $12.05 | — | — | 69346H100 |
| EA | ELECTRONIC ARTS INC | 40,542 | $4.881M | 0.0% | $111.37 | +11.6% | — | 285512109 |
| HYGV | FLEXSHARES TR | 122,731 | $4.88M | 0.0% | $43.78 | — | — | 33939L662 |
| SNA | SNAP ON INC | 19,085 | $4.868M | 0.0% | $147.89 | +71.5% | — | 833034101 |
| — | NUVEEN QUALITY MUNCP INCOME | 478,141 | $4.848M | 0.0% | $12.95 | — | — | 67066V101 |
| — | REAVES UTIL INCOME FD | 196,284 | $4.838M | 0.0% | $31.72 | — | — | 756158101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79,747 | $4.812M | 0.0% | $55.54 | — | — | 33734X119 |
| RAVI | FLEXSHARES TR | 64,051 | $4.811M | 0.0% | $75.03 | — | — | 33939L886 |
| QLC | FLEXSHARES TR | 100,716 | $4.802M | 0.0% | $45.96 | — | — | 33939L746 |
| EQT | EQT CORP | 118,245 | $4.798M | 0.0% | $32.05 | +24.7% | — | 26884L109 |
| RLI | RLI CORP | 35,293 | $4.796M | 0.0% | $43.29 | +42.6% | — | 749607107 |
| WINN | HARBOR ETF TRUST | 268,761 | $4.795M | 0.0% | $16.47 | — | — | 41151J406 |
| FMAT | FIDELITY COVINGTON TRUST | 108,355 | $4.788M | 0.0% | $41.74 | — | — | 316092881 |
| SCHZ | SCHWAB STRATEGIC TR | 107,677 | $4.763M | 0.0% | $49.85 | — | — | 808524839 |
| NJR | NEW JERSEY RES CORP | 117,210 | $4.762M | 0.0% | $36.75 | +8.2% | — | 646025106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 118,744 | $4.758M | 0.0% | $48.30 | — | — | 46138E628 |
| — | LIVENT CORP | 257,824 | $4.747M | 0.0% | $21.15 | — | — | 53814L108 |
| APRJ | INNOVATOR ETFS TR | 193,397 | $4.746M | 0.0% | $24.67 | — | — | 45783Y616 |
| ORI | OLD REP INTL CORP | 176,000 | $4.741M | 0.0% | $14.58 | +53.1% | — | 680223104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,777 | $4.74M | 0.0% | $408.74 | +1.7% | — | 16119P108 |
| UGI | UGI CORP NEW | 205,839 | $4.734M | 0.0% | $40.41 | -38.6% | — | 902681105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 208,721 | $4.724M | 0.0% | $21.76 | — | — | 33740F649 |
| — | STEELCASE INC | 422,267 | $4.717M | 0.0% | $7.86 | — | — | 858155203 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 193,328 | $4.711M | 0.0% | $23.97 | — | — | 82889N764 |
| STWD | STARWOOD PPTY TR INC | 243,065 | $4.703M | 0.0% | $21.07 | — | — | 85571B105 |
| APO | APOLLO GLOBAL MGMT INC | 52,374 | $4.701M | 0.0% | $58.95 | +37.5% | — | 03769M106 |
| VNLA | JANUS DETROIT STR TR | 97,817 | $4.692M | 0.0% | $49.69 | — | — | 47103U886 |
| CFR | CULLEN FROST BANKERS INC | 51,344 | $4.683M | 0.0% | $83.51 | +12.3% | — | 229899109 |
| AIVL | WISDOMTREE TR | 52,626 | $4.682M | 0.0% | $89.83 | — | — | 97717W406 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,400 | $4.678M | 0.0% | $10.49 | +4.6% | — | 12510Q100 |
| JCI | JOHNSON CTLS INTL PLC | 87,502 | $4.656M | 0.0% | $41.44 | +42.8% | — | G51502105 |
| TM | TOYOTA MOTOR CORP | 25,640 | $4.609M | 0.0% | $137.52 | — | — | 892331307 |
| STLD | STEEL DYNAMICS INC | 42,960 | $4.606M | 0.0% | $52.42 | +91.5% | — | 858119100 |
| RSG | REPUBLIC SVCS INC | 32,257 | $4.597M | 0.0% | $72.44 | +99.2% | — | 760759100 |
| OUSM | ALPS ETF TR | 130,187 | $4.571M | 0.0% | $34.23 | — | — | 00162Q395 |
| IOCT | INNOVATOR ETFS TR | 173,821 | $4.563M | 0.0% | $21.70 | — | — | 45782C631 |
| WRB | BERKLEY W R CORP | 71,616 | $4.547M | 0.0% | $36.30 | +6.6% | — | 084423102 |
| CSB | VICTORY PORTFOLIOS II | 92,796 | $4.545M | 0.0% | $54.25 | — | — | 92647N873 |
| FTLS | FIRST TR EXCH TRADED FD III | 85,457 | $4.542M | 0.0% | $47.36 | — | — | 33739P103 |
| — | CHAMPIONX CORPORATION | 127,374 | $4.537M | 0.0% | $35.62 | — | — | 15872M104 |
| RPM | RPM INTL INC | 47,843 | $4.536M | 0.0% | $75.82 | +28.6% | — | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,212 | $4.534M | 0.0% | $91.07 | +22.1% | — | 45866F104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 329,443 | $4.53M | 0.0% | $7.56 | +32.4% | — | 03761U502 |
| CASY | CASEYS GEN STORES INC | 16,639 | $4.518M | 0.0% | $194.21 | +28.8% | — | 147528103 |
| AOM | ISHARES TR | 116,036 | $4.517M | 0.0% | $39.91 | — | — | 464289875 |
| RWR | SPDR SER TR | 54,437 | $4.515M | 0.0% | $96.21 | — | — | 78464A607 |
| LEN | LENNAR CORP | 40,161 | $4.507M | 0.0% | $88.98 | +27.5% | — | 526057104 |
| BMAY | INNOVATOR ETFS TR | 144,914 | $4.503M | 0.0% | $31.75 | — | — | 45782C326 |
| RFV | INVESCO EXCHANGE TRADED FD T | 45,624 | $4.495M | 0.0% | $90.28 | — | — | 46137V191 |
| BBH | VANECK ETF TRUST | 28,705 | $4.47M | 0.0% | $153.85 | — | — | 92189F726 |
| CFG | CITIZENS FINL GROUP INC | 165,882 | $4.446M | 0.0% | $29.63 | -13.0% | — | 174610105 |
| BMO | BANK MONTREAL QUE | 52,601 | $4.438M | 0.0% | $72.41 | +9.9% | — | 063671101 |
| EDV | VANGUARD WORLD FD | 63,328 | $4.435M | 0.0% | $106.04 | — | — | 921910709 |
| SEPW | AIM ETF PRODUCTS TRUST | 181,244 | $4.433M | 0.0% | $24.46 | — | — | 00888H687 |
| ACWI | ISHARES TR | 47,911 | $4.426M | 0.0% | $85.41 | — | — | 464288257 |
| FUMB | FIRST TR EXCH TRADED FD III | 221,999 | $4.422M | 0.0% | $20.03 | — | — | 33740J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,708 | $4.408M | 0.0% | $71.14 | — | — | 03524A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 578,214 | $4.4M | 0.0% | $9.26 | — | — | 09251A104 |
| IBHG | ISHARES TR | 204,107 | $4.394M | 0.0% | $21.53 | — | — | 46436E478 |
| NUMG | NUSHARES ETF TR | 119,838 | $4.393M | 0.0% | $41.00 | — | — | 67092P409 |
| SDG | ISHARES TR | 58,827 | $4.384M | 0.0% | $86.96 | — | — | 46435G532 |
| ACM | AECOM | 52,777 | $4.383M | 0.0% | $55.72 | +51.0% | — | 00766T100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 156,213 | $4.376M | 0.0% | $26.73 | — | — | 89148H207 |
| MOO | VANECK ETF TRUST | 55,601 | $4.376M | 0.0% | $84.28 | — | — | 92189F700 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 299,558 | $4.372M | 0.0% | $16.91 | — | — | 33738R100 |
| WSO | WATSCO INC | 11,568 | $4.37M | 0.0% | $236.85 | +52.6% | — | 942622200 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 66,670 | $4.368M | 0.0% | $50.65 | — | — | 46138J775 |
| SPTI | SPDR SER TR | 158,095 | $4.352M | 0.0% | $29.03 | — | — | 78464A672 |
| FE | FIRSTENERGY CORP | 127,260 | $4.35M | 0.0% | $25.42 | +32.6% | — | 337932107 |
| MSTR | MICROSTRATEGY INC | 13,230 | $4.343M | 0.0% | $32.50 | +15.9% | — | 594972408 |
| RJF | RAYMOND JAMES FINL INC | 43,235 | $4.342M | 0.0% | $82.26 | +24.2% | — | 754730109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 85,024 | $4.337M | 0.0% | $51.07 | — | — | 33734X101 |
| ARKF | ARK ETF TR | 223,360 | $4.324M | 0.0% | $41.81 | — | — | 00214Q708 |
| — | HIGHLAND OPPORTUNITIES | 536,754 | $4.316M | 0.0% | $10.19 | — | — | 43010E404 |
| ROUS | LATTICE STRATEGIES TR | 107,361 | $4.311M | 0.0% | $36.78 | — | — | 518416409 |
| BIZD | VANECK ETF TRUST | 268,364 | $4.302M | 0.0% | $15.13 | — | — | 92189F411 |
| HTGC | HERCULES CAPITAL INC | 261,260 | $4.29M | 0.0% | $13.77 | +18.9% | — | 427096508 |
| — | EATON VANCE TAX-MANAGED BUY- | 355,287 | $4.253M | 0.0% | $14.95 | — | — | 27828Y108 |
| QDPL | PACER FDS TR | 139,732 | $4.252M | 0.0% | $31.72 | — | — | 69374H436 |
| FPEI | FIRST TR EXCH TRADED FD III | 251,828 | $4.251M | 0.0% | $17.02 | — | — | 33739P855 |
| CPRT | COPART INC | 98,215 | $4.232M | 0.0% | $36.57 | +21.6% | — | 217204106 |
| BIDU | BAIDU INC | 31,478 | $4.229M | 0.0% | $187.80 | — | — | 056752108 |
| GEM | GOLDMAN SACHS ETF TR | 147,208 | $4.22M | 0.0% | $33.59 | — | — | 381430206 |
| IJUL | INNOVATOR ETFS TR | 165,459 | $4.213M | 0.0% | $23.50 | — | — | 45782C722 |
| IYJ | ISHARES TR | 41,666 | $4.204M | 0.0% | $111.85 | — | — | 464287754 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 186,778 | $4.2M | 0.0% | $22.41 | — | — | 46138J833 |
| FIDI | FIDELITY COVINGTON TRUST | 224,696 | $4.166M | 0.0% | $19.47 | — | — | 316092725 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,145 | $4.154M | 0.0% | $89.69 | — | — | 92206C664 |
| — | LABORATORY CORP AMER HLDGS | 20,653 | $4.152M | 0.0% | $168.10 | — | — | 50540R409 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 117,522 | $4.151M | 0.0% | $32.77 | — | — | 33740F714 |
| QUS | SPDR SER TR | 34,339 | $4.144M | 0.0% | $89.85 | — | — | 78468R812 |
| AOR | ISHARES TR | 83,776 | $4.139M | 0.0% | $47.50 | — | — | 464289867 |
| URA | GLOBAL X FDS | 152,876 | $4.134M | 0.0% | $24.95 | — | — | 37954Y871 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,250 | $4.134M | 0.0% | $76.98 | — | — | 33734Y109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 121,252 | $4.108M | 0.0% | $31.33 | — | — | 33740F730 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 218,968 | $4.101M | 0.0% | $19.70 | — | — | 82889N731 |
| — | NUVEEN MUNICIPAL CREDIT INC | 393,139 | $4.1M | 0.0% | $14.82 | — | — | 67070X101 |
| DXCM | DEXCOM INC | 43,769 | $4.084M | 0.0% | $96.08 | +17.3% | — | 252131107 |
| IQV | IQVIA HLDGS INC | 20,753 | $4.083M | 0.0% | $156.58 | +38.7% | — | 46266C105 |
| VICI | VICI PPTYS INC | 139,868 | $4.07M | 0.0% | $24.07 | +12.2% | — | 925652109 |
| HEI | HEICO CORP NEW | 25,076 | $4.061M | 0.0% | $100.64 | +68.6% | — | 422806109 |
| XDQQ | INNOVATOR ETFS TR | 166,475 | $4.032M | 0.0% | $24.28 | — | — | 45783Y608 |
| — | COHEN & STEERS QUALITY INCOM | 397,999 | $4.028M | 0.0% | $12.75 | — | — | 19247L106 |
| IWL | ISHARES TR | 38,955 | $4.027M | 0.0% | $79.67 | — | — | 464289446 |
| AU | ANGLOGOLD ASHANTI PLC | 254,180 | $4.016M | 0.0% | $17.52 | 0.0% | — | G0378L100 |
| MDB | MONGODB INC | 11,611 | $4.016M | 0.0% | $213.11 | +78.1% | — | 60937P106 |
| NBTB | NBT BANCORP INC | 126,564 | $4.011M | 0.0% | $36.90 | -7.2% | — | 628778102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,350 | $3.993M | 0.0% | $80.74 | — | — | 33735B108 |
| DKS | DICKS SPORTING GOODS INC | 36,661 | $3.981M | 0.0% | $89.65 | +33.2% | — | 253393102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 125,591 | $3.966M | 0.0% | $29.01 | — | — | 23908L207 |
| NFG | NATIONAL FUEL GAS CO | 76,284 | $3.96M | 0.0% | $53.62 | -1.8% | — | 636180101 |
| VRSK | VERISK ANALYTICS INC | 16,761 | $3.96M | 0.0% | $142.91 | +62.4% | — | 92345Y106 |
| TAXF | AMERICAN CENTY ETF TR | 82,339 | $3.948M | 0.0% | $50.12 | — | — | 025072505 |
| IHF | ISHARES TR | 16,029 | $3.945M | 0.0% | $228.62 | — | — | 464288828 |
| Z | ZILLOW GROUP INC | 85,291 | $3.937M | 0.0% | $42.29 | +21.5% | — | 98954M200 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 127,532 | $3.935M | 0.0% | $31.23 | — | — | 33740F441 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 423,591 | $3.931M | 0.0% | $13.78 | — | — | 670682103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 302,940 | $3.929M | 0.0% | $19.63 | — | — | 338478100 |
| — | ETF SER SOLUTIONS | 194,677 | $3.923M | 0.0% | $26.95 | — | — | 26922A172 |
| — | ISHARES TR | 153,537 | $3.919M | 0.0% | $25.69 | — | — | 46435G318 |
| OUNZ | VANECK MERK GOLD TR | 217,055 | $3.883M | 0.0% | $16.80 | — | — | 921078101 |
| BJUN | INNOVATOR ETFS TR | 118,224 | $3.88M | 0.0% | $31.04 | — | — | 45782C755 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 76,948 | $3.866M | 0.0% | $57.49 | — | — | 33737J174 |
| MAIN | MAIN STR CAP CORP | 95,130 | $3.865M | 0.0% | $39.63 | +3.0% | — | 56035L104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 176,894 | $3.863M | 0.0% | $24.79 | — | — | 82889N657 |
| COIN | COINBASE GLOBAL INC | 51,455 | $3.863M | 0.0% | $194.22 | -56.6% | — | 19260Q107 |
| PAMC | PACER FDS TR | 111,924 | $3.863M | 0.0% | $29.12 | — | — | 69374H725 |
| NDAQ | NASDAQ INC | 79,454 | $3.861M | 0.0% | $49.92 | -1.9% | — | 631103108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 127,211 | $3.861M | 0.0% | $34.41 | — | — | 01881G106 |
| AAP | ADVANCE AUTO PARTS INC | 68,847 | $3.851M | 0.0% | $112.54 | -43.5% | — | 00751Y106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 56,932 | $3.85M | 0.0% | $65.54 | — | — | 33738R811 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 128,584 | $3.85M | 0.0% | $29.94 | — | — | 33740U661 |
| NUMV | NUSHARES ETF TR | 135,427 | $3.85M | 0.0% | $29.18 | — | — | 67092P508 |
| DOV | DOVER CORP | 27,530 | $3.841M | 0.0% | $101.76 | +37.9% | — | 260003108 |
| ITM | VANECK ETF TRUST | 87,016 | $3.837M | 0.0% | $46.82 | — | — | 92189H201 |
| GSBD | GOLDMAN SACHS BDC INC | 262,905 | $3.828M | 0.0% | $17.16 | -16.1% | — | 38147U107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 131,726 | $3.824M | 0.0% | $28.44 | — | — | 33733A201 |
| FLV | AMERICAN CENTY ETF TR | 66,948 | $3.813M | 0.0% | $53.60 | — | — | 025072794 |
| BAX | BAXTER INTL INC | 100,921 | $3.809M | 0.0% | $54.89 | -26.9% | — | 071813109 |
| OILK | PROSHARES TR | 76,460 | $3.805M | 0.0% | $49.62 | — | — | 74347G804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,089 | $3.802M | 0.0% | $77.51 | +0.7% | — | 13646K108 |
| JBL | JABIL INC | 29,966 | $3.802M | 0.0% | $49.37 | +120.3% | — | 466313103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 98,685 | $3.795M | 0.0% | $37.20 | — | — | 33737J307 |
| RODM | LATTICE STRATEGIES TR | 147,919 | $3.794M | 0.0% | $26.69 | — | — | 518416102 |
| — | ADVENT CONV & INCOME FD | 361,484 | $3.792M | 0.0% | $12.97 | — | — | 00764C109 |
| DOCU | DOCUSIGN INC | 90,294 | $3.792M | 0.0% | $102.58 | -52.2% | — | 256163106 |
| SPTS | SPDR SER TR | 132,004 | $3.791M | 0.0% | $29.99 | — | — | 78468R101 |
| AEM | AGNICO EAGLE MINES LTD | 83,299 | $3.786M | 0.0% | $47.14 | -1.0% | — | 008474108 |
| LFEQ | VANECK ETF TRUST | 100,757 | $3.785M | 0.0% | $27.09 | — | — | 92189F148 |
| GL | GLOBE LIFE INC | 34,722 | $3.775M | 0.0% | $90.82 | +20.6% | — | 37959E102 |
| RITM | RITHM CAPITAL CORP | 405,626 | $3.768M | 0.0% | $12.72 | — | — | 64828T201 |
| SUSL | ISHARES TR | 49,919 | $3.764M | 0.0% | $64.58 | — | — | 46435U218 |
| CSL | CARLISLE COS INC | 14,508 | $3.762M | 0.0% | $129.63 | +101.1% | — | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 33,586 | $3.756M | 0.0% | $103.65 | +13.7% | — | 00846U101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 195,665 | $3.755M | 0.0% | $17.44 | — | — | 46137V563 |
| — | EATON VANCE TAX-MANAGED DIVE | 325,035 | $3.751M | 0.0% | $12.69 | — | — | 27828N102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 400,984 | $3.745M | 0.0% | $13.30 | — | — | 01864U106 |
| EWZ | ISHARES INC | 121,568 | $3.729M | 0.0% | $34.13 | — | — | 464286400 |
| QQQE | DIREXION SHS ETF TR | 49,815 | $3.725M | 0.0% | $67.01 | — | — | 25459Y207 |
| — | WESTROCK CO | 103,846 | $3.718M | 0.0% | $39.86 | — | — | 96145D105 |
| LNT | ALLIANT ENERGY CORP | 76,509 | $3.707M | 0.0% | $37.86 | +26.4% | — | 018802108 |
| BNOV | INNOVATOR ETFS TR | 113,231 | $3.706M | 0.0% | $30.48 | — | — | 45782C581 |
| TEAM | ATLASSIAN CORPORATION | 18,348 | $3.697M | 0.0% | $159.38 | +19.1% | — | 049468101 |
| AGCO | AGCO CORP | 31,258 | $3.697M | 0.0% | $118.27 | +2.1% | — | 001084102 |
| COPX | GLOBAL X FDS | 100,995 | $3.677M | 0.0% | $36.07 | — | — | 37954Y830 |
| WHR | WHIRLPOOL CORP | 27,452 | $3.67M | 0.0% | $161.11 | -12.3% | — | 963320106 |
| CMS | CMS ENERGY CORP | 69,060 | $3.668M | 0.0% | $46.70 | +15.1% | — | 125896100 |
| FFSM | FIDELITY COVINGTON TRUST | 174,084 | $3.664M | 0.0% | $21.35 | — | — | 316092295 |
| GVI | ISHARES TR | 36,078 | $3.656M | 0.0% | $109.25 | — | — | 464288612 |
| FLR | FLUOR CORP NEW | 99,104 | $3.637M | 0.0% | $24.33 | +37.6% | — | 343412102 |
| SFNC | SIMMONS 1ST NATL CORP | 214,262 | $3.634M | 0.0% | $27.93 | -35.4% | — | 828730200 |
| EQIX | EQUINIX INC | 4,999 | $3.631M | 0.0% | $554.92 | +32.6% | — | 29444U700 |
| OGE | OGE ENERGY CORP | 108,478 | $3.616M | 0.0% | $36.13 | -3.0% | — | 670837103 |
| FYLD | CAMBRIA ETF TR | 150,642 | $3.612M | 0.0% | $24.34 | — | — | 132061300 |
| MSCI | MSCI INC | 7,031 | $3.608M | 0.0% | $446.65 | +14.4% | — | 55354G100 |
| STPZ | PIMCO ETF TR | 71,946 | $3.604M | 0.0% | $53.50 | — | — | 72201R205 |
| ACGL | ARCH CAP GROUP LTD | 45,198 | $3.603M | 0.0% | $60.07 | +23.2% | — | G0450A105 |
| LNC | LINCOLN NATL CORP IND | 145,591 | $3.595M | 0.0% | $40.12 | -43.5% | — | 534187109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 181,604 | $3.589M | 0.0% | $18.26 | — | — | 33740U869 |
| NET | CLOUDFLARE INC | 56,921 | $3.588M | 0.0% | $64.82 | -1.2% | — | 18915M107 |
| PID | INVESCO EXCHANGE TRADED FD T | 214,542 | $3.585M | 0.0% | $16.10 | — | — | 46137V548 |
| SMLV | SPDR SER TR | 36,176 | $3.578M | 0.0% | $87.72 | — | — | 78468R887 |
| WDAY | WORKDAY INC | 16,623 | $3.572M | 0.0% | $146.22 | +58.6% | — | 98138H101 |
| XBOC | INNOVATOR ETFS TR | 135,520 | $3.557M | 0.0% | $24.37 | — | — | 45783Y848 |
| SMLF | ISHARES TR | 68,674 | $3.553M | 0.0% | $40.06 | — | — | 46434V290 |
| — | NUVEEN PFD & INCOME OPPORTUN | 561,216 | $3.553M | 0.0% | $9.09 | — | — | 67073B106 |
| — | ETF MANAGERS TR | 418,411 | $3.548M | 0.0% | $9.35 | — | — | 26924G102 |
| ETR | ENTERGY CORP NEW | 38,239 | $3.537M | 0.0% | $36.94 | +21.4% | — | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC | 311,898 | $3.537M | 0.0% | $11.32 | — | — | 649445103 |
| COHR | COHERENT CORP | 108,338 | $3.536M | 0.0% | $47.24 | -13.1% | — | 19247G107 |
| FR | FIRST INDL RLTY TR INC | 74,187 | $3.531M | 0.0% | $49.65 | — | — | 32054K103 |
| CBOE | CBOE GLOBAL MKTS INC | 22,594 | $3.529M | 0.0% | $114.09 | +26.0% | — | 12503M108 |
| AGNC | AGNC INVT CORP | 373,050 | $3.522M | 0.0% | $14.23 | — | — | 00123Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 201,595 | $3.512M | 0.0% | $14.74 | — | — | 33734X127 |
| WBS | WEBSTER FINL CORP | 86,977 | $3.506M | 0.0% | $55.11 | -22.8% | — | 947890109 |
| AWR | AMER STATES WTR CO | 44,495 | $3.501M | 0.0% | $52.84 | +52.5% | — | 029899101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 380,257 | $3.498M | 0.0% | $12.03 | — | — | 746922103 |
| DHI | D R HORTON INC | 32,550 | $3.498M | 0.0% | $73.22 | +59.8% | — | 23331A109 |
| — | VICTORY PORTFOLIOS II | 72,442 | $3.494M | 0.0% | $59.68 | — | — | 92647N774 |
| VFMF | VANGUARD WELLINGTON FD | 33,811 | $3.491M | 0.0% | $84.35 | — | — | 921935607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,886 | $3.488M | 0.0% | $142.53 | +64.2% | — | 127387108 |
| TLTE | FLEXSHARES TR | 72,623 | $3.482M | 0.0% | $57.24 | — | — | 33939L308 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 102,331 | $3.476M | 0.0% | $32.95 | — | — | 33740F698 |
| GWX | SPDR INDEX SHS FDS | 119,110 | $3.471M | 0.0% | $29.73 | — | — | 78463X871 |
| RF | REGIONS FINANCIAL CORP NEW | 201,822 | $3.471M | 0.0% | $12.58 | +34.7% | — | 7591EP100 |
| HUBB | HUBBELL INC | 11,056 | $3.465M | 0.0% | $162.42 | +89.9% | — | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,271 | $3.458M | 0.0% | $29.02 | +45.7% | — | 962879102 |
| — | HANCOCK JOHN PFD INCOME FD | 237,084 | $3.454M | 0.0% | $19.81 | — | — | 41013W108 |
| CFA | VICTORY PORTFOLIOS II | 50,537 | $3.441M | 0.0% | $60.96 | — | — | 92647N766 |
| XBJA | INNOVATOR ETFS TR | 138,387 | $3.428M | 0.0% | $24.34 | — | — | 45783Y780 |
| OCTT | AIM ETF PRODUCTS TRUST | 108,091 | $3.419M | 0.0% | $28.15 | — | — | 00888H604 |
| PWV | INVESCO EXCHANGE TRADED FD T | 73,025 | $3.418M | 0.0% | $35.66 | — | — | 46137V738 |
| — | HILLENBRAND INC | 80,793 | $3.418M | 0.0% | $51.29 | — | — | 431571108 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,359 | $3.417M | 0.0% | $23.70 | — | — | 46138J858 |
| KAPR | INNOVATOR ETFS TR | 127,288 | $3.405M | 0.0% | $27.39 | — | — | 45782C342 |
| MUSI | AMERICAN CENTY ETF TR | 81,318 | $3.397M | 0.0% | $43.05 | — | — | 025072398 |
| BTAL | AGF INVTS TR | 170,570 | $3.388M | 0.0% | $20.60 | — | — | 00110G408 |
| SLRC | SLR INVESTMENT CORP | 219,789 | $3.383M | 0.0% | $10.88 | +8.6% | — | 83413U100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 175,925 | $3.383M | 0.0% | $17.18 | — | — | 33740U828 |
| MGEE | MGE ENERGY INC | 49,299 | $3.378M | 0.0% | $66.85 | +7.6% | — | 55277P104 |
| SPYX | SPDR SER TR | 97,018 | $3.369M | 0.0% | $46.14 | — | — | 78468R796 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,292 | $3.366M | 0.0% | $138.94 | — | — | 92206C730 |
| MOS | MOSAIC CO NEW | 94,382 | $3.36M | 0.0% | $33.85 | +5.7% | — | 61945C103 |
| — | EATON VANCE LTD DURATION INC | 367,136 | $3.319M | 0.0% | $12.68 | — | — | 27828H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 190,305 | $3.306M | 0.0% | $12.25 | +31.4% | — | 42824C109 |
| — | NUVEEN REAL ESTATE INCOME FD | 492,571 | $3.3M | 0.0% | $10.08 | — | — | 67071B108 |
| AVMU | AMERICAN CENTY ETF TR | 74,247 | $3.296M | 0.0% | $45.28 | — | — | 025072695 |
| CG | CARLYLE GROUP INC | 109,184 | $3.293M | 0.0% | $30.99 | -4.1% | — | 14316J108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,352 | $3.284M | 0.0% | $15.19 | — | — | 006212104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 67,579 | $3.278M | 0.0% | $42.91 | — | — | 46137V498 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,532 | $3.277M | 0.0% | $24.30 | — | — | 46138J528 |
| — | COHEN & STEERS INFRASTRUCTUR | 167,205 | $3.274M | 0.0% | $25.94 | — | — | 19248A109 |
| VOX | VANGUARD WORLD FDS | 31,082 | $3.27M | 0.0% | $107.22 | — | — | 92204A884 |
| LDUR | PIMCO ETF TR | 34,703 | $3.253M | 0.0% | $98.67 | — | — | 72201R718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173,056 | $3.251M | 0.0% | $19.66 | — | — | 46138J791 |
| — | NORDSTROM INC | 217,449 | $3.249M | 0.0% | $32.22 | — | — | 655664100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,900 | $3.243M | 0.0% | $251.19 | +73.6% | — | 573284106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71,072 | $3.24M | 0.0% | $47.47 | -10.9% | — | 064149107 |
| VSGX | VANGUARD WORLD FD | 64,224 | $3.239M | 0.0% | $54.24 | — | — | 921910725 |
| URTH | ISHARES INC | 26,849 | $3.226M | 0.0% | $101.19 | — | — | 464286392 |
| NI | NISOURCE INC | 130,579 | $3.223M | 0.0% | $23.15 | +8.2% | — | 65473P105 |
| CMA | COMERICA INC | 77,505 | $3.22M | 0.0% | $43.00 | -2.4% | — | 200340107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 140,869 | $3.219M | 0.0% | $25.76 | — | — | 45409F843 |
| — | BLACKROCK CORPOR HI YLD FD I | 372,920 | $3.218M | 0.0% | $10.18 | — | — | 09255P107 |
| BXMT | BLACKSTONE MTG TR INC | 147,757 | $3.214M | 0.0% | $29.06 | — | — | 09257W100 |
| EL | LAUDER ESTEE COS INC | 22,201 | $3.209M | 0.0% | $184.75 | -13.9% | — | 518439104 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,376 | $3.208M | 0.0% | $143.08 | +2.3% | — | 65336K103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 130,107 | $3.206M | 0.0% | $24.67 | — | — | 46138J536 |
| EVRG | EVERGY INC | 63,213 | $3.205M | 0.0% | $44.87 | +14.1% | — | 30034W106 |
| CAC | CAMDEN NATL CORP | 113,489 | $3.203M | 0.0% | $31.19 | -7.7% | — | 133034108 |
| MARW | AIM ETF PRODUCTS TRUST | 120,563 | $3.199M | 0.0% | $25.49 | — | — | 00888H778 |
| GLDM | WORLD GOLD TR | 87,059 | $3.192M | 0.0% | $38.39 | — | — | 98149E303 |
| — | ENTERPRISE BANCORP INC MASS | 116,522 | $3.19M | 0.0% | $32.74 | — | — | 293668109 |
| VALE | VALE S A | 237,989 | $3.189M | 0.0% | $15.21 | — | — | 91912E105 |
| DIV | GLOBAL X FDS | 196,548 | $3.183M | 0.0% | $19.81 | — | — | 37950E291 |
| TRP | TC ENERGY CORP | 92,505 | $3.183M | 0.0% | $39.40 | -16.9% | — | 87807B107 |
| STAG | STAG INDL INC | 92,098 | $3.178M | 0.0% | $30.32 | — | — | 85254J102 |
| SCHR | SCHWAB STRATEGIC TR | 66,226 | $3.175M | 0.0% | $50.82 | — | — | 808524854 |
| BNDC | FLEXSHARES TR | 149,354 | $3.164M | 0.0% | $23.84 | — | — | 33939L670 |
| — | EATON VANCE TAX ADVT DIV INC | 149,212 | $3.16M | 0.0% | $23.50 | — | — | 27828G107 |
| — | VMWARE INC | 18,976 | $3.159M | 0.0% | $130.11 | — | — | 928563402 |
| DHS | WISDOMTREE TR | 40,417 | $3.155M | 0.0% | $76.97 | — | — | 97717W208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 89,445 | $3.151M | 0.0% | $28.67 | — | — | 184692200 |
| IDRV | ISHARES TR | 84,687 | $3.15M | 0.0% | $46.44 | — | — | 46435U366 |
| VRP | INVESCO EXCH TRADED FD TR II | 140,475 | $3.142M | 0.0% | $23.76 | — | — | 46138G870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 117,803 | $3.112M | 0.0% | $25.27 | — | — | 33738D101 |
| — | PARAMOUNT GLOBAL | 240,371 | $3.101M | 0.0% | $32.08 | — | — | 92556H206 |
| CDL | VICTORY PORTFOLIOS II | 57,149 | $3.101M | 0.0% | $53.87 | — | — | 92647N865 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 137,487 | $3.091M | 0.0% | $22.50 | — | — | 46138J817 |
| U | UNITY SOFTWARE INC | 98,440 | $3.09M | 0.0% | $94.06 | -59.1% | — | 91332U101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,899 | $3.084M | 0.0% | $71.69 | +60.9% | — | 302130109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,578 | $3.08M | 0.0% | $28.01 | +26.2% | — | 31620R303 |
| DSTL | ETF SER SOLUTIONS | 68,895 | $3.076M | 0.0% | $43.11 | — | — | 26922A321 |
| CW | CURTISS WRIGHT CORP | 15,716 | $3.075M | 0.0% | $154.13 | +27.7% | — | 231561101 |
| — | BLACKROCK CAP ALLOCATION TER | 212,207 | $3.075M | 0.0% | $17.62 | — | — | 09260U109 |
| UDEC | INNOVATOR ETFS TR | 104,642 | $3.074M | 0.0% | $28.39 | — | — | 45782C532 |
| — | APTIV PLC | 31,135 | $3.07M | 0.0% | $108.74 | — | — | G6095L109 |
| EBAY | EBAY INC. | 69,624 | $3.07M | 0.0% | $35.56 | +20.0% | — | 278642103 |
| NE | NOBLE CORP PLC | 60,567 | $3.068M | 0.0% | $31.04 | +43.8% | — | G65431127 |
| HMC | HONDA MOTOR LTD | 91,164 | $3.067M | 0.0% | $30.68 | — | — | 438128308 |
| — | PIMCO HIGH INCOME FD | 692,977 | $3.063M | 0.0% | $6.94 | — | — | 722014107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 201,506 | $3.055M | 0.0% | $21.82 | — | — | 09248X100 |
| SLF | SUN LIFE FINANCIAL INC. | 62,541 | $3.052M | 0.0% | $42.76 | +17.2% | — | 866796105 |
| DIHP | DIMENSIONAL ETF TRUST | 131,293 | $3.045M | 0.0% | $23.25 | — | — | 25434V765 |
| BIBL | NORTHERN LTS FD TR IV | 97,346 | $3.043M | 0.0% | $34.87 | — | — | 66538H534 |
| EELV | INVESCO EXCH TRADED FD TR II | 135,116 | $3.04M | 0.0% | $22.35 | — | — | 46138E297 |
| UJUL | INNOVATOR ETFS TR | 107,664 | $3.039M | 0.0% | $27.72 | — | — | 45782C839 |
| PK | PARK HOTELS & RESORTS INC | 245,482 | $3.024M | 0.0% | $11.57 | — | — | 700517105 |
| TOL | TOLL BROTHERS INC | 40,802 | $3.018M | 0.0% | $57.14 | +38.1% | — | 889478103 |
| SRVR | PACER FDS TR | 116,479 | $3.016M | 0.0% | $36.67 | — | — | 69374H741 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,506 | $3.006M | 0.0% | $80.42 | +36.2% | — | 099502106 |
| EQR | EQUITY RESIDENTIAL | 51,185 | $3.005M | 0.0% | $59.23 | -1.4% | — | 29476L107 |
| IGE | ISHARES TR | 72,205 | $3.003M | 0.0% | $33.36 | — | — | 464287374 |
| CION | CION INVT CORP | 283,870 | $3.001M | 0.0% | $6.63 | +13.0% | — | 17259U204 |
| HSCZ | ISHARES TR | 107,263 | $2.989M | 0.0% | $28.14 | — | — | 46435G839 |
| XBJL | INNOVATOR ETFS TR | 104,717 | $2.974M | 0.0% | $28.08 | — | — | 45783Y889 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 150,662 | $2.967M | 0.0% | $19.59 | — | — | 33740U760 |
| — | PIMCO INCOME STRATEGY FD II | 449,757 | $2.964M | 0.0% | $9.13 | — | — | 72201J104 |
| ICVT | ISHARES TR | 39,884 | $2.96M | 0.0% | $86.44 | — | — | 46435G102 |
| NDSN | NORDSON CORP | 13,244 | $2.956M | 0.0% | $184.21 | +26.0% | — | 655663102 |
| FALN | ISHARES TR | 119,206 | $2.956M | 0.0% | $28.95 | — | — | 46435G474 |
| SUSC | ISHARES TR | 135,694 | $2.953M | 0.0% | $25.07 | — | — | 46435G193 |
| DDWM | WISDOMTREE TR | 96,844 | $2.95M | 0.0% | $30.76 | — | — | 97717X263 |
| XLSR | SSGA ACTIVE TR | 71,429 | $2.948M | 0.0% | $41.49 | — | — | 78470P408 |
| — | SKECHERS U S A INC | 60,151 | $2.944M | 0.0% | $43.24 | — | — | 830566105 |
| — | ISHARES TR | 124,303 | $2.939M | 0.0% | $23.79 | — | — | 46435U150 |
| IAK | ISHARES TR | 31,999 | $2.933M | 0.0% | $83.98 | — | — | 464288786 |
| — | TEKLA WORLD HEALTHCARE FD | 250,219 | $2.933M | 0.0% | $14.79 | — | — | 87911L108 |
| LBAY | TIDAL ETF TR | 113,758 | $2.932M | 0.0% | $28.64 | — | — | 886364850 |
| SNPS | SYNOPSYS INC | 6,387 | $2.932M | 0.0% | $254.11 | +76.1% | — | 871607107 |
| SHYD | VANECK ETF TRUST | 135,564 | $2.931M | 0.0% | $22.41 | — | — | 92189F387 |
| DRIV | GLOBAL X FDS | 124,443 | $2.923M | 0.0% | $27.12 | — | — | 37954Y624 |
| — | TRI CONTL CORP | 109,607 | $2.914M | 0.0% | $26.50 | — | — | 895436103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 90,605 | $2.914M | 0.0% | $29.83 | — | — | 33740F615 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,839 | $2.903M | 0.0% | $60.96 | — | — | 46137V365 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 84,843 | $2.889M | 0.0% | $32.40 | — | — | 33740F680 |
| — | HORIZON THERAPEUTICS PUB L | 24,946 | $2.886M | 0.0% | $80.25 | — | — | G46188101 |
| LOB | LIVE OAK BANCSHARES INC | 99,529 | $2.881M | 0.0% | $42.25 | -23.9% | — | 53803X105 |
| RVNU | DBX ETF TR | 121,068 | $2.874M | 0.0% | $23.76 | — | — | 233051705 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 127,657 | $2.874M | 0.0% | $21.75 | — | — | 82889N863 |
| — | EATON VANCE ENHANCED EQUITY | 167,007 | $2.869M | 0.0% | $17.58 | — | — | 278277108 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,523 | $2.864M | 0.0% | $83.63 | — | — | 46138G672 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 42,173 | $2.862M | 0.0% | $64.42 | — | — | 33737K205 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 33,917 | $2.854M | 0.0% | $85.16 | — | — | 003263100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 63,932 | $2.853M | 0.0% | $49.34 | — | — | 46090A804 |
| — | SIRIUS XM HOLDINGS INC | 631,075 | $2.852M | 0.0% | $5.28 | — | — | 82968B103 |
| — | CYBERARK SOFTWARE LTD | 17,405 | $2.85M | 0.0% | $103.80 | — | — | M2682V108 |
| ZEUS | OLYMPIC STEEL INC | 50,675 | $2.848M | 0.0% | $46.75 | +10.5% | — | 68162K106 |
| APG | API GROUP CORP | 109,808 | $2.847M | 0.0% | $11.55 | +58.9% | — | 00187Y100 |
| DPZ | DOMINOS PIZZA INC | 7,462 | $2.827M | 0.0% | $350.01 | +6.2% | — | 25754A201 |
| GCOR | GOLDMAN SACHS ETF TR | 71,022 | $2.822M | 0.0% | $40.98 | — | — | 38149W101 |
| MLPX | GLOBAL X FDS | 66,551 | $2.821M | 0.0% | $40.45 | — | — | 37954Y293 |
| GRMN | GARMIN LTD | 26,777 | $2.817M | 0.0% | $66.86 | +50.4% | — | H2906T109 |
| RBLX | ROBLOX CORP | 96,880 | $2.806M | 0.0% | $64.43 | -48.4% | — | 771049103 |
| EMC | GLOBAL X FDS | 118,001 | $2.801M | 0.0% | $24.94 | — | — | 37960A644 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 153,263 | $2.8M | 0.0% | $19.27 | — | — | 41653L404 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 117,707 | $2.798M | 0.0% | $23.77 | — | — | 33733E823 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,019 | $2.796M | 0.0% | $84.23 | -18.4% | — | 459506101 |
| DIAL | COLUMBIA ETF TR I | 165,659 | $2.789M | 0.0% | $20.25 | — | — | 19761L508 |
| IVZ | INVESCO LTD | 191,893 | $2.786M | 0.0% | $15.59 | -7.9% | — | G491BT108 |
| KRE | SPDR SER TR | 66,622 | $2.783M | 0.0% | $54.32 | — | — | 78464A698 |
| SGOL | ABRDN GOLD ETF TRUST | 157,187 | $2.781M | 0.0% | $19.43 | — | — | 00326A104 |
| BWZ | SPDR SER TR | 107,910 | $2.781M | 0.0% | $31.77 | — | — | 78464A334 |
| DLTR | DOLLAR TREE INC | 26,124 | $2.781M | 0.0% | $117.77 | +13.7% | — | 256746108 |
| — | NUVEEN MUN VALUE FD INC | 334,109 | $2.76M | 0.0% | $9.65 | — | — | 670928100 |
| EXPE | EXPEDIA GROUP INC | 26,751 | $2.757M | 0.0% | $133.03 | -17.7% | — | 30212P303 |
| KJAN | INNOVATOR ETFS TR | 89,739 | $2.757M | 0.0% | $29.27 | — | — | 45782C474 |
| NMM | NAVIOS MARITIME PARTNERS L P | 119,203 | $2.757M | 0.0% | $24.58 | — | — | Y62267409 |
| MDU | MDU RES GROUP INC | 140,517 | $2.751M | 0.0% | $8.77 | +23.0% | — | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 22,552 | $2.748M | 0.0% | $102.37 | +24.3% | — | 74834L100 |
| BBLU | EA SERIES TRUST | 286,755 | $2.747M | 0.0% | $8.25 | — | — | 02072L714 |
| ISCF | ISHARES TR | 92,805 | $2.745M | 0.0% | $30.41 | — | — | 46434V266 |
| ISCG | ISHARES TR | 70,812 | $2.745M | 0.0% | $61.55 | — | — | 464288604 |
| OSK | OSHKOSH CORP | 28,652 | $2.734M | 0.0% | $87.62 | +5.9% | — | 688239201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 193,972 | $2.729M | 0.0% | $14.05 | — | — | 128125101 |
| WAT | WATERS CORP | 9,953 | $2.729M | 0.0% | $254.62 | +8.5% | — | 941848103 |
| NTRS | NORTHERN TR CORP | 39,158 | $2.721M | 0.0% | $82.99 | -15.8% | — | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,485 | $2.717M | 0.0% | $295.81 | -8.2% | — | 989207105 |
| PNW | PINNACLE WEST CAP CORP | 36,801 | $2.712M | 0.0% | $63.57 | +12.9% | — | 723484101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,579 | $2.709M | 0.0% | $56.77 | +16.1% | — | 34964C106 |
| PBDC | PUTNAM ETF TRUST | 85,666 | $2.708M | 0.0% | $30.42 | — | — | 746729508 |
| — | COHEN & STEERS REIT & PFD & | 157,737 | $2.707M | 0.0% | $22.55 | — | — | 19247X100 |
| NVBW | AIM ETF PRODUCTS TRUST | 98,313 | $2.7M | 0.0% | $25.20 | — | — | 00888H844 |
| HFXI | INDEXIQ ETF TR | 116,691 | $2.7M | 0.0% | $22.10 | — | — | 45409B560 |
| XHB | SPDR SER TR | 35,219 | $2.697M | 0.0% | $64.64 | — | — | 78464A888 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 90,982 | $2.689M | 0.0% | $29.56 | — | — | 33740U711 |
| DFSB | DIMENSIONAL ETF TRUST | 53,487 | $2.667M | 0.0% | $51.08 | — | — | 25434V674 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,159 | $2.667M | 0.0% | $131.31 | +12.8% | — | 49338L103 |
| — | GABELLI MULTIMEDIA TR INC | 452,282 | $2.664M | 0.0% | $7.95 | — | — | 36239Q109 |
| AVB | AVALONBAY CMNTYS INC | 15,485 | $2.659M | 0.0% | $160.21 | +5.8% | — | 053484101 |
| EFX | EQUIFAX INC | 14,481 | $2.653M | 0.0% | $146.57 | +36.9% | — | 294429105 |
| INTF | ISHARES TR | 102,578 | $2.652M | 0.0% | $26.89 | — | — | 46434V274 |
| PLUG | PLUG POWER INC | 348,493 | $2.649M | 0.0% | $14.30 | -31.7% | — | 72919P202 |
| APA | APA CORPORATION | 64,406 | $2.647M | 0.0% | $22.21 | +68.9% | — | 03743Q108 |
| — | UNITED STATES STL CORP NEW | 81,431 | $2.645M | 0.0% | $27.53 | — | — | 912909108 |
| VLY | VALLEY NATL BANCORP | 308,777 | $2.643M | 0.0% | $11.57 | -21.6% | — | 919794107 |
| POOL | POOL CORP | 7,416 | $2.641M | 0.0% | $331.56 | +6.1% | — | 73278L105 |
| NYF | ISHARES TR | 51,711 | $2.639M | 0.0% | $54.18 | — | — | 464288323 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,205 | $2.639M | 0.0% | $23.24 | -3.9% | — | 559663109 |
| AVSD | AMERICAN CENTY ETF TR | 53,748 | $2.636M | 0.0% | $50.10 | — | — | 025072299 |
| STRV | EA SERIES TRUST | 96,134 | $2.634M | 0.0% | $24.77 | — | — | 02072L680 |
| MQ | MARQETA INC | 440,102 | $2.632M | 0.0% | $12.59 | -55.0% | — | 57142B104 |
| EXEL | EXELIXIS INC | 120,479 | $2.632M | 0.0% | $20.68 | +1.2% | — | 30161Q104 |
| FRO | FRONTLINE PLC | 140,103 | $2.631M | 0.0% | $13.42 | +5.9% | — | M46528101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 32,290 | $2.627M | 0.0% | $70.81 | — | — | 33733E401 |
| WYNN | WYNN RESORTS LTD | 28,391 | $2.624M | 0.0% | $94.31 | +3.7% | — | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,437 | $2.619M | 0.0% | $102.98 | +45.7% | — | 43300A203 |
| TXT | TEXTRON INC | 33,462 | $2.615M | 0.0% | $57.06 | +30.3% | — | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,477 | $2.606M | 0.0% | $12.02 | — | — | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,451 | $2.605M | 0.0% | $64.71 | +2.6% | — | 192446102 |
| GNL | GLOBAL NET LEASE INC | 270,819 | $2.603M | 0.0% | $14.71 | — | — | 379378201 |
| BROS | DUTCH BROS INC | 111,912 | $2.602M | 0.0% | $48.02 | -40.7% | — | 26701L100 |
| COM | DIREXION SHS ETF TR | 87,587 | $2.6M | 0.0% | $31.38 | — | — | 25460E307 |
| — | SUPER MICRO COMPUTER INC | 9,440 | $2.589M | 0.0% | $190.10 | — | — | 86800U104 |
| ITT | ITT INC | 26,436 | $2.588M | 0.0% | $70.30 | +39.6% | — | 45073V108 |
| FNDC | SCHWAB STRATEGIC TR | 80,469 | $2.586M | 0.0% | $30.71 | — | — | 808524748 |
| LECO | LINCOLN ELEC HLDGS INC | 14,173 | $2.577M | 0.0% | $114.37 | +67.0% | — | 533900106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,037 | $2.575M | 0.0% | $105.52 | — | — | 45781V101 |
| CPB | CAMPBELL SOUP CO | 62,640 | $2.573M | 0.0% | $38.04 | +5.5% | — | 134429109 |
| VTR | VENTAS INC | 61,041 | $2.572M | 0.0% | $42.96 | -3.3% | — | 92276F100 |
| SMMU | PIMCO ETF TR | 52,545 | $2.572M | 0.0% | $49.82 | — | — | 72201R874 |
| AVIG | AMERICAN CENTY ETF TR | 64,815 | $2.569M | 0.0% | $41.67 | — | — | 025072562 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 81,915 | $2.568M | 0.0% | $32.90 | — | — | 33738R878 |
| DTD | WISDOMTREE TR | 42,581 | $2.562M | 0.0% | $76.63 | — | — | 97717W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,390 | $2.562M | 0.0% | $48.59 | +16.9% | — | 61174X109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 91,548 | $2.548M | 0.0% | $28.50 | — | — | 82889N103 |
| — | SPLUNK INC | 17,365 | $2.54M | 0.0% | $133.91 | — | — | 848637104 |
| — | ISHARES TR | 109,268 | $2.535M | 0.0% | $23.28 | — | — | 46435U184 |
| DJD | INVESCO EXCHANGE TRADED FD T | 61,214 | $2.531M | 0.0% | $36.32 | — | — | 46137V605 |
| — | TE CONNECTIVITY LTD | 20,481 | $2.53M | 0.0% | $103.03 | — | — | H84989104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 157,558 | $2.529M | 0.0% | $16.96 | — | — | 864482104 |
| DISV | DIMENSIONAL ETF TRUST | 106,121 | $2.524M | 0.0% | $23.33 | — | — | 25434V781 |
| DVA | DAVITA INC | 26,646 | $2.519M | 0.0% | $86.39 | +18.1% | — | 23918K108 |
| FRDM | EA SERIES TRUST | 88,892 | $2.517M | 0.0% | $31.33 | — | — | 02072L607 |
| UNM | UNUM GROUP | 51,041 | $2.511M | 0.0% | $27.77 | +76.0% | — | 91529Y106 |
| USO | UNITED STS OIL FD LP | 30,893 | $2.498M | 0.0% | $46.39 | — | — | 91232N207 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,072 | $2.493M | 0.0% | $55.23 | — | — | 33737M102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 90,475 | $2.487M | 0.0% | $25.18 | — | — | 23908L306 |
| — | BLACKSTONE STRATEGIC CRED 20 | 225,764 | $2.481M | 0.0% | $11.88 | — | — | 09257R101 |
| QDF | FLEXSHARES TR | 44,477 | $2.481M | 0.0% | $43.81 | — | — | 33939L860 |
| SIVR | ABRDN SILVER ETF TRUST | 116,451 | $2.476M | 0.0% | $23.20 | — | — | 003264108 |
| VTRS | VIATRIS INC | 251,035 | $2.475M | 0.0% | $11.72 | -20.3% | — | 92556V106 |
| KLIC | KULICKE & SOFFA INDS INC | 50,844 | $2.473M | 0.0% | $33.18 | +52.7% | — | 501242101 |
| SMOT | VANECK ETF TRUST | 86,849 | $2.469M | 0.0% | $28.60 | — | — | 92189H730 |
| COMB | GRANITESHARES ETF TR | 114,217 | $2.466M | 0.0% | $25.49 | — | — | 38747R108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,697 | $2.464M | 0.0% | $152.17 | -2.7% | — | 91347P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,467 | $2.461M | 0.0% | $119.69 | +9.7% | — | M22465104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 78,297 | $2.461M | 0.0% | $83.84 | — | — | 46137V134 |
| — | ISHARES TR | 107,122 | $2.456M | 0.0% | $23.16 | — | — | 46435U168 |
| SJNK | SPDR SER TR | 100,355 | $2.455M | 0.0% | $25.20 | — | — | 78468R408 |
| CNP | CENTERPOINT ENERGY INC | 91,098 | $2.446M | 0.0% | $22.24 | +22.0% | — | 15189T107 |
| DLS | WISDOMTREE TR | 42,510 | $2.443M | 0.0% | $68.35 | — | — | 97717W760 |
| IBTI | ISHARES TR | 113,351 | $2.443M | 0.0% | $22.30 | — | — | 46436E833 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,535 | $2.437M | 0.0% | $16.58 | +18.7% | — | 084680107 |
| XHR | XENIA HOTELS & RESORTS INC | 205,825 | $2.425M | 0.0% | $17.87 | — | — | 984017103 |
| JUNW | AIM ETF PRODUCTS TRUST | 94,838 | $2.424M | 0.0% | $25.76 | — | — | 00888H737 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,440 | $2.416M | 0.0% | $287.25 | +33.8% | — | 955306105 |
| — | ROYCE VALUE TR INC | 186,031 | $2.394M | 0.0% | $15.89 | — | — | 780910105 |
| ATO | ATMOS ENERGY CORP | 22,600 | $2.394M | 0.0% | $80.16 | +37.2% | — | 049560105 |
| QS | QUANTUMSCAPE CORP | 357,782 | $2.394M | 0.0% | $25.71 | -68.3% | — | 74767V109 |
| URNM | SPROTT FDS TR | 50,679 | $2.391M | 0.0% | $41.36 | — | — | 85208P303 |
| FEUS | FLEXSHARES TR | 49,162 | $2.391M | 0.0% | $51.28 | — | — | 33939L613 |
| HLN | HALEON PLC | 286,146 | $2.384M | 0.0% | $6.09 | — | — | 405552100 |
| FF | FUTUREFUEL CORP | 332,420 | $2.383M | 0.0% | $4.44 | +13.3% | — | 36116M106 |
| HST | HOST HOTELS & RESORTS INC | 148,117 | $2.38M | 0.0% | $13.02 | +11.3% | — | 44107P104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 129,586 | $2.377M | 0.0% | $20.31 | -3.9% | — | Y27183600 |
| PSI | INVESCO EXCHANGE TRADED FD T | 55,405 | $2.371M | 0.0% | $70.38 | — | — | 46137V647 |
| — | BROOKFIELD REAL ASSETS INCOM | 193,111 | $2.366M | 0.0% | $20.96 | — | — | 112830104 |
| GSUS | GOLDMAN SACHS ETF TR | 40,375 | $2.365M | 0.0% | $50.39 | — | — | 381430123 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.364M | 0.0% | $63.76 | +24.0% | — | 579780107 |
| USIG | ISHARES TR | 49,170 | $2.364M | 0.0% | $54.66 | — | — | 464288620 |
| NWL | NEWELL BRANDS INC | 261,546 | $2.362M | 0.0% | $16.69 | -46.3% | — | 651229106 |
| TYL | TYLER TECHNOLOGIES INC | 6,114 | $2.361M | 0.0% | $345.01 | +13.8% | — | 902252105 |
| AME | AMETEK INC | 15,965 | $2.359M | 0.0% | $76.79 | +100.2% | — | 031100100 |
| APH | AMPHENOL CORP NEW | 28,057 | $2.357M | 0.0% | $32.57 | +29.4% | — | 032095101 |
| — | EATON VANCE TX ADV GLBL DIV | 153,254 | $2.357M | 0.0% | $17.09 | — | — | 27828S101 |
| KXI | ISHARES TR | 41,273 | $2.355M | 0.0% | $55.28 | — | — | 464288737 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,592 | $2.353M | 0.0% | $19.28 | — | — | 46138J783 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,310 | $2.352M | 0.0% | $69.11 | — | — | 33734X168 |
| PTMC | PACER FDS TR | 74,398 | $2.347M | 0.0% | $31.25 | — | — | 69374H204 |
| IRT | INDEPENDENCE RLTY TR INC | 166,731 | $2.346M | 0.0% | $24.50 | — | — | 45378A106 |
| JD | JD.COM INC | 80,376 | $2.341M | 0.0% | $46.75 | — | — | 47215P106 |
| — | ENLINK MIDSTREAM LLC | 191,284 | $2.337M | 0.0% | $9.10 | — | — | 29336T100 |
| KEUA | KRANESHARES TR | 80,053 | $2.337M | 0.0% | $30.88 | — | — | 500767561 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 54,546 | $2.337M | 0.0% | $36.58 | — | — | 74255Y870 |
| IHE | ISHARES TR | 13,164 | $2.33M | 0.0% | $157.43 | — | — | 464288836 |
| WCLD | WISDOMTREE TR | 78,358 | $2.322M | 0.0% | $45.73 | — | — | 97717Y691 |
| KIDS | ORTHOPEDIATRICS CORP | 72,525 | $2.321M | 0.0% | $45.82 | -15.9% | — | 68752L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,612 | $2.317M | 0.0% | $83.31 | +65.6% | — | 12008R107 |
| ALK | ALASKA AIR GROUP INC | 62,337 | $2.311M | 0.0% | $47.43 | -4.5% | — | 011659109 |
| EMGF | ISHARES INC | 56,433 | $2.308M | 0.0% | $44.79 | — | — | 46434G889 |
| TOST | TOAST INC | 123,211 | $2.308M | 0.0% | $22.29 | -2.6% | — | 888787108 |
| OKTA | OKTA INC | 28,302 | $2.307M | 0.0% | $105.99 | -28.5% | — | 679295105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 112,789 | $2.305M | 0.0% | $18.41 | +8.4% | — | 83012A109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 113,252 | $2.303M | 0.0% | $20.57 | — | — | 33740F573 |
| IYG | ISHARES TR | 14,878 | $2.301M | 0.0% | $141.08 | — | — | 464287770 |
| — | PIMCO STRATEGIC INCOME FD | 433,286 | $2.301M | 0.0% | $9.09 | — | — | 72200X104 |
| — | MFS HIGH INCOME MUN TR | 737,335 | $2.3M | 0.0% | $3.66 | — | — | 59318D104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,132 | $2.278M | 0.0% | $174.61 | +19.8% | — | 446413106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 99,107 | $2.278M | 0.0% | $23.58 | — | — | 46138J510 |
| AVGE | AMERICAN CENTY ETF TR | 38,609 | $2.271M | 0.0% | $56.40 | — | — | 025072232 |
| PII | POLARIS INC | 21,774 | $2.268M | 0.0% | $107.85 | +10.1% | — | 731068102 |
| PZA | INVESCO EXCH TRADED FD TR II | 102,067 | $2.262M | 0.0% | $23.83 | — | — | 46138E537 |
| SAP | SAP SE | 17,492 | $2.262M | 0.0% | $127.64 | — | — | 803054204 |
| GNR | SPDR INDEX SHS FDS | 40,552 | $2.26M | 0.0% | $53.71 | — | — | 78463X541 |
| SEPT | AIM ETF PRODUCTS TRUST | 93,410 | $2.259M | 0.0% | $24.18 | — | — | 00888H695 |
| — | COHEN & STEERS CLOSED-END OP | 218,028 | $2.25M | 0.0% | $13.01 | — | — | 19248P106 |
| INDA | ISHARES TR | 50,817 | $2.247M | 0.0% | $40.24 | — | — | 46429B598 |
| LGLV | SPDR SER TR | 16,814 | $2.245M | 0.0% | $115.20 | — | — | 78468R804 |
| PNR | PENTAIR PLC | 34,622 | $2.242M | 0.0% | $43.92 | +49.4% | — | G7S00T104 |
| VRT | VERTIV HOLDINGS CO | 60,238 | $2.241M | 0.0% | $32.86 | 0.0% | — | 92537N108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,157 | $2.239M | 0.0% | $42.07 | — | — | G16252101 |
| HYXF | ISHARES TR | 51,823 | $2.238M | 0.0% | $46.59 | — | — | 46435G441 |
| UJUN | INNOVATOR ETFS TR | 79,001 | $2.236M | 0.0% | $26.78 | — | — | 45782C730 |
| — | CALAMOS CONV & HIGH INCOME F | 199,809 | $2.23M | 0.0% | $13.52 | — | — | 12811P108 |
| OUSA | ALPS ETF TR | 53,022 | $2.223M | 0.0% | $40.45 | — | — | 00162Q387 |
| FGD | FIRST TR EXCHANGE TRADED FD | 107,765 | $2.221M | 0.0% | $23.66 | — | — | 33734X200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 125,624 | $2.217M | 0.0% | $16.17 | — | — | 46140H403 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,344 | $2.208M | 0.0% | $41.53 | +42.2% | — | G25839104 |
| HWM | HOWMET AEROSPACE INC | 47,733 | $2.208M | 0.0% | $27.20 | +77.9% | — | 443201108 |
| EMLC | VANECK ETF TRUST | 92,511 | $2.208M | 0.0% | $24.70 | — | — | 92189H300 |
| ONEY | SPDR SER TR | 24,054 | $2.199M | 0.0% | $77.54 | — | — | 78468R770 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,406 | $2.197M | 0.0% | $136.91 | -49.3% | — | 98980L101 |
| IBMO | ISHARES TR | 88,364 | $2.192M | 0.0% | $25.38 | — | — | 46435U259 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 43,312 | $2.189M | 0.0% | $56.72 | — | — | 46641Q209 |
| APRT | AIM ETF PRODUCTS TRUST | 71,094 | $2.189M | 0.0% | $29.79 | — | — | 00888H109 |
| UMAY | INNOVATOR ETFS TR | 79,055 | $2.187M | 0.0% | $26.49 | — | — | 45782C292 |
| CPK | CHESAPEAKE UTILS CORP | 22,360 | $2.186M | 0.0% | $93.79 | +14.5% | — | 165303108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 101,218 | $2.186M | 0.0% | $21.83 | — | — | 82889N830 |
| KRG | KITE RLTY GROUP TR | 102,008 | $2.185M | 0.0% | $20.79 | — | — | 49803T300 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 63,114 | $2.184M | 0.0% | $32.66 | — | — | 33740F672 |
| CE | CELANESE CORP DEL | 17,391 | $2.183M | 0.0% | $106.13 | +12.4% | — | 150870103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,224 | $2.177M | 0.0% | $19.67 | — | — | 46138B103 |
| CC | CHEMOURS CO | 77,617 | $2.177M | 0.0% | $26.63 | +17.2% | — | 163851108 |
| NUBD | NUSHARES ETF TR | 102,902 | $2.171M | 0.0% | $23.84 | — | — | 67092P870 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 51,188 | $2.168M | 0.0% | $41.86 | — | — | 46137V753 |
| SDGR | SCHRODINGER INC | 76,639 | $2.167M | 0.0% | $39.37 | +2.4% | — | 80810D103 |
| MTZ | MASTEC INC | 30,076 | $2.165M | 0.0% | $94.29 | +5.7% | — | 576323109 |
| — | ETF MANAGERS TR | 55,374 | $2.165M | 0.0% | $52.45 | — | — | 26924G409 |
| INCE | FRANKLIN TEMPLETON ETF TR | 45,609 | $2.164M | 0.0% | $41.00 | — | — | 35473P504 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 60,652 | $2.163M | 0.0% | $35.66 | — | — | 46138G300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 42,939 | $2.163M | 0.0% | $50.41 | — | — | 46641Q308 |
| JBHT | HUNT J B TRANS SVCS INC | 11,450 | $2.159M | 0.0% | $140.25 | +33.7% | — | 445658107 |
| MPLX | MPLX LP | 60,473 | $2.151M | 0.0% | $32.58 | — | — | 55336V100 |
| — | INVESCO MUNI INCOME OPP TRST | 369,985 | $2.15M | 0.0% | $7.62 | — | — | 46132X101 |
| — | CERIDIAN HCM HLDG INC | 31,683 | $2.15M | 0.0% | $69.82 | +0.7% | — | 15677J108 |
| OWL | BLUE OWL CAPITAL INC | 165,630 | $2.147M | 0.0% | $10.70 | +11.5% | — | 09581B103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 45,272 | $2.146M | 0.0% | $47.40 | — | — | 46654Q799 |
| — | NUVEEN FLOATING RATE INCOME | 261,141 | $2.144M | 0.0% | $9.01 | — | — | 67072T108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,607 | $2.14M | 0.0% | $65.01 | — | — | 46137V217 |
| AUGT | AIM ETF PRODUCTS TRUST | 89,120 | $2.129M | 0.0% | $23.89 | — | — | 00888H729 |
| — | LIBERTY ALL STAR EQUITY FD | 359,404 | $2.128M | 0.0% | $6.18 | — | — | 530158104 |
| HEDJ | WISDOMTREE TR | 53,462 | $2.112M | 0.0% | $52.90 | — | — | 97717X701 |
| — | GENERAL AMERN INVS CO INC | 51,011 | $2.099M | 0.0% | $35.44 | — | — | 368802104 |
| TTC | TORO CO | 25,127 | $2.088M | 0.0% | $88.10 | +9.3% | — | 891092108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,393 | $2.081M | 0.0% | $280.92 | -24.3% | — | 78410G104 |
| BSY | BENTLEY SYS INC | 41,487 | $2.081M | 0.0% | $47.00 | +5.7% | — | 08265T208 |
| IMO | IMPERIAL OIL LTD | 33,774 | $2.08M | 0.0% | $46.71 | +10.2% | — | 453038408 |
| AR | ANTERO RESOURCES CORP | 81,591 | $2.071M | 0.0% | $26.96 | -4.3% | — | 03674X106 |
| DEHP | DIMENSIONAL ETF TRUST | 90,729 | $2.055M | 0.0% | $23.03 | — | — | 25434V757 |
| — | INVESTMENT MANAGERS SER TR I | 69,431 | $2.055M | 0.0% | $30.40 | — | — | 46144X107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 102,100 | $2.054M | 0.0% | $19.85 | +0.7% | — | 67401P405 |
| IJAN | INNOVATOR ETFS TR | 73,630 | $2.051M | 0.0% | $25.47 | — | — | 45782C524 |
| SIXO | AIM ETF PRODUCTS TRUST | 75,256 | $2.05M | 0.0% | $24.80 | — | — | 00888H877 |
| AMX | AMERICA MOVIL SAB DE CV | 118,296 | $2.049M | 0.0% | $21.07 | — | — | 02390A101 |
| MPV | BARINGS PARTN INVS | 152,385 | $2.047M | 0.0% | $14.68 | — | — | 06761A103 |
| PODD | INSULET CORP | 12,834 | $2.047M | 0.0% | $221.43 | +1.1% | — | 45784P101 |
| — | PIMCO CORPORATE & INCM STRG | 168,198 | $2.047M | 0.0% | $16.43 | — | — | 72200U100 |
| TOTL | SSGA ACTIVE ETF TR | 52,855 | $2.043M | 0.0% | $47.51 | — | — | 78467V848 |
| BAB | INVESCO EXCH TRADED FD TR II | 80,757 | $2.042M | 0.0% | $31.14 | — | — | 46138G805 |
| INDB | INDEPENDENT BK CORP MASS | 41,485 | $2.037M | 0.0% | $69.75 | -30.6% | — | 453836108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 119,782 | $2.034M | 0.0% | $18.27 | — | — | 879105104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,877 | $2.031M | 0.0% | $20.75 | — | — | 46140H106 |
| DFIS | DIMENSIONAL ETF TRUST | 92,447 | $2.028M | 0.0% | $21.49 | — | — | 25434V773 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 268,265 | $2.028M | 0.0% | $8.80 | — | — | 00326L100 |
| COMT | ISHARES U S ETF TR | 69,529 | $2.027M | 0.0% | $35.74 | — | — | 46431W853 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 51,256 | $2.014M | 0.0% | $35.95 | — | — | 46641Q845 |
| GDXJ | VANECK ETF TRUST | 62,415 | $2.012M | 0.0% | $44.34 | — | — | 92189F791 |
| SPIB | SPDR SER TR | 63,937 | $2.011M | 0.0% | $32.77 | — | — | 78464A375 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 42,338 | $2.009M | 0.0% | $47.45 | — | — | 46654Q781 |
| IGF | ISHARES TR | 46,334 | $2.006M | 0.0% | $45.29 | — | — | 464288372 |
| CVY | INVESCO EXCHANGE TRADED FD T | 91,448 | $2.005M | 0.0% | $21.07 | — | — | 46137Y500 |
| KNSL | KINSALE CAP GROUP INC | 4,840 | $2.005M | 0.0% | $201.86 | +91.6% | — | 49714P108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 89,189 | $2.004M | 0.0% | $24.04 | — | — | 670699107 |
| LYG | LLOYDS BANKING GROUP PLC | 934,119 | $1.99M | 0.0% | $3.06 | — | — | 539439109 |
| ALLY | ALLY FINL INC | 74,439 | $1.986M | 0.0% | $27.80 | -7.8% | — | 02005N100 |
| CHRD | CHORD ENERGY CORPORATION | 12,246 | $1.985M | 0.0% | $97.88 | +39.7% | — | 674215207 |
| — | HESS CORP | 12,944 | $1.981M | 0.0% | $97.85 | — | — | 42809H107 |
| PAGP | PLAINS GP HLDGS L P | 122,835 | $1.98M | 0.0% | $12.67 | — | — | 72651A207 |
| DCI | DONALDSON INC | 33,176 | $1.979M | 0.0% | $43.98 | +35.3% | — | 257651109 |
| PKST | PEAKSTONE REALTY TRUST | 118,650 | $1.974M | 0.0% | $27.92 | — | — | 39818P799 |
| TDW | TIDEWATER INC NEW | 27,746 | $1.972M | 0.0% | $63.14 | 0.0% | — | 88642R109 |
| EPAM | EPAM SYS INC | 7,708 | $1.971M | 0.0% | $337.58 | -26.8% | — | 29414B104 |
| — | SEAGEN INC | 9,247 | $1.962M | 0.0% | $176.29 | — | — | 81181C104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25,157 | $1.96M | 0.0% | $109.41 | — | — | 921932844 |
| BUG | GLOBAL X FDS | 80,570 | $1.957M | 0.0% | $28.77 | — | — | 37954Y384 |
| USXF | ISHARES TR | 56,340 | $1.953M | 0.0% | $34.48 | — | — | 46436E767 |
| PXE | INVESCO EXCHANGE TRADED FD T | 60,006 | $1.951M | 0.0% | $25.68 | — | — | 46137V761 |
| CSGP | COSTAR GROUP INC | 25,340 | $1.948M | 0.0% | $79.68 | +4.0% | — | 22160N109 |
| MAS | MASCO CORP | 36,403 | $1.946M | 0.0% | $46.17 | +19.8% | — | 574599106 |
| EXE | CHESAPEAKE ENERGY CORP | 22,566 | $1.946M | 0.0% | $80.47 | -1.7% | — | 165167735 |
| CROX | CROCS INC | 22,023 | $1.943M | 0.0% | $89.38 | +15.0% | — | 227046109 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,522 | $1.939M | 0.0% | $98.08 | -47.3% | — | 810186106 |
| GMOM | CAMBRIA ETF TR | 71,815 | $1.935M | 0.0% | $28.70 | — | — | 132061508 |
| CNC | CENTENE CORP DEL | 28,054 | $1.932M | 0.0% | $65.94 | +0.9% | — | 15135B101 |
| CNA | CNA FINL CORP | 48,983 | $1.928M | 0.0% | $26.09 | +26.9% | — | 126117100 |
| JSML | JANUS DETROIT STR TR | 37,778 | $1.926M | 0.0% | $47.39 | — | — | 47103U100 |
| LW | LAMB WESTON HLDGS INC | 20,766 | $1.92M | 0.0% | $64.16 | +50.6% | — | 513272104 |
| — | WESTERN ASSET GBL HIGH INC F | 287,891 | $1.917M | 0.0% | $7.74 | — | — | 95766B109 |
| DCO | DUCOMMUN INC DEL | 43,969 | $1.913M | 0.0% | $45.68 | -0.6% | — | 264147109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 124,664 | $1.91M | 0.0% | $13.68 | — | — | 726503105 |
| NIO | NIO INC | 211,129 | $1.909M | 0.0% | $18.03 | — | — | 62914V106 |
| CMBS | ISHARES TR | 42,323 | $1.906M | 0.0% | $49.30 | — | — | 46429B366 |
| ENTG | ENTEGRIS INC | 20,300 | $1.906M | 0.0% | $54.93 | +80.4% | — | 29362U104 |
| QSR | RESTAURANT BRANDS INTL INC | 28,569 | $1.903M | 0.0% | $60.81 | +18.1% | — | 76131D103 |
| DTM | DT MIDSTREAM INC | 35,906 | $1.9M | 0.0% | $38.32 | +23.8% | — | 23345M107 |
| — | EQUITY COMWLTH | 103,414 | $1.9M | 0.0% | $20.20 | — | — | 294628102 |
| BSTP | INNOVATOR ETFS TR | 71,645 | $1.892M | 0.0% | $24.51 | — | — | 45783Y731 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,948 | $1.878M | 0.0% | $70.36 | — | — | 46137V662 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 97,953 | $1.878M | 0.0% | $20.09 | — | — | 46139W858 |
| TDTT | FLEXSHARES TR | 80,890 | $1.876M | 0.0% | $24.64 | — | — | 33939L506 |
| ONON | ON HLDG AG | 67,399 | $1.875M | 0.0% | $25.39 | +24.6% | — | H5919C104 |
| LDEM | ISHARES TR | 43,727 | $1.871M | 0.0% | $45.98 | — | — | 46436E601 |
| — | NUVEEN MUN CR OPPORTUNITIES | 192,880 | $1.869M | 0.0% | $11.89 | — | — | 670663103 |
| — | SMARTSHEET INC | 46,111 | $1.866M | 0.0% | $68.11 | — | — | 83200N103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 132,679 | $1.865M | 0.0% | $18.50 | — | — | 46137V621 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,928 | $1.862M | 0.0% | $44.90 | — | — | 46641Q159 |
| ZION | ZIONS BANCORPORATION N A | 53,352 | $1.861M | 0.0% | $40.71 | -14.4% | — | 989701107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 126,675 | $1.861M | 0.0% | $15.27 | — | — | 33738R688 |
| ALG | ALAMO GROUP INC | 10,765 | $1.861M | 0.0% | $110.68 | +59.4% | — | 011311107 |
| XDSQ | INNOVATOR ETFS TR | 67,312 | $1.858M | 0.0% | $27.60 | — | — | 45783Y103 |
| HSBC | HSBC HLDGS PLC | 46,931 | $1.852M | 0.0% | $42.57 | — | — | 404280406 |
| DFIP | DIMENSIONAL ETF TRUST | 46,482 | $1.849M | 0.0% | $41.02 | — | — | 25434V856 |
| MLI | MUELLER INDS INC | 24,597 | $1.849M | 0.0% | $15.98 | +140.3% | — | 624756102 |
| PICK | ISHARES INC | 46,500 | $1.849M | 0.0% | $42.00 | — | — | 46434G848 |
| OIH | VANECK ETF TRUST | 5,357 | $1.849M | 0.0% | $242.33 | — | — | 92189H607 |
| BMAR | INNOVATOR ETFS TR | 50,871 | $1.848M | 0.0% | $30.77 | — | — | 45782C391 |
| IT | GARTNER INC | 5,371 | $1.846M | 0.0% | $227.84 | +53.1% | — | 366651107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 55,863 | $1.844M | 0.0% | $38.41 | — | — | 33737J117 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,313 | $1.836M | 0.0% | $25.04 | — | — | 46138J544 |
| EXR | EXTRA SPACE STORAGE INC | 15,079 | $1.833M | 0.0% | $136.12 | -10.9% | — | 30225T102 |
| RIG | TRANSOCEAN LTD | 222,448 | $1.826M | 0.0% | $4.45 | +83.7% | — | H8817H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 498,315 | $1.824M | 0.0% | $4.49 | — | — | 36465A109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 137,136 | $1.824M | 0.0% | $15.40 | — | — | 67062F100 |
| — | OXFORD LANE CAP CORP | 364,847 | $1.821M | 0.0% | $6.18 | — | — | 691543102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 67,969 | $1.819M | 0.0% | $25.01 | — | — | 23908L108 |
| JSMD | JANUS DETROIT STR TR | 31,104 | $1.818M | 0.0% | $46.47 | — | — | 47103U209 |
| CRSP | CRISPR THERAPEUTICS AG | 40,023 | $1.817M | 0.0% | $72.67 | -28.9% | — | H17182108 |
| IR | INGERSOLL RAND INC | 28,522 | $1.817M | 0.0% | $39.97 | +66.1% | — | 45687V106 |
| BFEB | INNOVATOR ETFS TR | 54,487 | $1.815M | 0.0% | $29.35 | — | — | 45782C433 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 44,779 | $1.814M | 0.0% | $42.00 | — | — | 33738R720 |
| TREX | TREX CO INC | 29,386 | $1.811M | 0.0% | $58.22 | +17.8% | — | 89531P105 |
| BCPC | BALCHEM CORP | 14,532 | $1.803M | 0.0% | $101.99 | +28.2% | — | 057665200 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 36,703 | $1.798M | 0.0% | $49.75 | — | — | 33739G103 |
| TQQQ | PROSHARES TR | 50,406 | $1.795M | 0.0% | $40.61 | — | — | 74347X831 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,379 | $1.789M | 0.0% | $26.20 | — | — | 46138E875 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,198 | $1.783M | 0.0% | $47.93 | -14.8% | — | 410120109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,315 | $1.777M | 0.0% | $196.50 | — | — | 92206C599 |
| RVTY | REVVITY INC | 16,045 | $1.776M | 0.0% | $107.01 | +9.1% | — | 714046109 |
| — | TCW STRATEGIC INCOME FD INC | 387,483 | $1.775M | 0.0% | $5.23 | — | — | 872340104 |
| HAS | HASBRO INC | 26,840 | $1.775M | 0.0% | $64.11 | -7.0% | — | 418056107 |
| AN | AUTONATION INC | 11,723 | $1.775M | 0.0% | $58.10 | +174.6% | — | 05329W102 |
| WEN | WENDYS CO | 86,969 | $1.775M | 0.0% | $19.23 | +8.6% | — | 95058W100 |
| — | HANESBRANDS INC | 447,266 | $1.771M | 0.0% | $12.93 | — | — | 410345102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,446 | $1.769M | 0.0% | $70.51 | — | — | 922042866 |
| DFSU | DIMENSIONAL ETF TRUST | 63,606 | $1.765M | 0.0% | $27.08 | — | — | 25434V716 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 51,976 | $1.764M | 0.0% | $35.61 | — | — | 46138J593 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 73,361 | $1.76M | 0.0% | $24.78 | — | — | 46139W841 |
| GNTX | GENTEX CORP | 54,039 | $1.758M | 0.0% | $25.44 | +26.0% | — | 371901109 |
| ENFR | ALPS ETF TR | 79,268 | $1.757M | 0.0% | $20.53 | — | — | 00162Q676 |
| UNOV | INNOVATOR ETFS TR | 57,890 | $1.755M | 0.0% | $29.20 | — | — | 45782C565 |
| NOCT | INNOVATOR ETFS TR | 41,252 | $1.754M | 0.0% | $35.94 | — | — | 45782C615 |
| SPTL | SPDR SER TR | 66,981 | $1.752M | 0.0% | $30.27 | — | — | 78464A664 |
| FULT | FULTON FINL CORP PA | 144,468 | $1.75M | 0.0% | $12.85 | -7.9% | — | 360271100 |
| NNDM | NANO DIMENSION LTD | 643,212 | $1.75M | 0.0% | $5.75 | — | — | 63008G203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,261 | $1.749M | 0.0% | $80.14 | — | — | 46137V449 |
| — | BLACKROCK HEALTH SCIENCES TE | 121,257 | $1.747M | 0.0% | $20.86 | — | — | 09260E105 |
| UNFI | UNITED NAT FOODS INC | 123,543 | $1.747M | 0.0% | $28.47 | -31.3% | — | 911163103 |
| ARHS | ARHAUS INC | 187,764 | $1.746M | 0.0% | $7.89 | +28.4% | — | 04035M102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18,574 | $1.745M | 0.0% | $80.80 | — | — | 46641Q407 |
| PHM | PULTE GROUP INC | 23,537 | $1.743M | 0.0% | $47.96 | +63.2% | — | 745867101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 53,667 | $1.739M | 0.0% | $30.60 | — | — | 33740F631 |
| — | BLACKROCK HEALTH SCIENCES TR | 44,360 | $1.737M | 0.0% | $41.88 | — | — | 09250W107 |
| FTV | FORTIVE CORP | 23,393 | $1.735M | 0.0% | $47.22 | +20.5% | — | 34959J108 |
| — | ANSYS INC | 5,821 | $1.732M | 0.0% | $287.06 | — | — | 03662Q105 |
| SIL | GLOBAL X FDS | 72,203 | $1.726M | 0.0% | $35.36 | — | — | 37954Y848 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 84,716 | $1.722M | 0.0% | $20.52 | — | — | 33740F466 |
| CHH | CHOICE HOTELS INTL INC | 14,041 | $1.72M | 0.0% | $80.62 | +52.4% | — | 169905106 |
| NMFC | NEW MTN FIN CORP | 132,854 | $1.72M | 0.0% | $7.06 | +34.1% | — | 647551100 |
| XHE | SPDR SER TR | 22,023 | $1.719M | 0.0% | $75.31 | — | — | 78464A581 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 69,774 | $1.719M | 0.0% | $31.51 | — | — | 46138G631 |
| — | WESTERN ASSET GLOBAL CORP DE | 145,049 | $1.719M | 0.0% | $15.41 | — | — | 95790C107 |
| PIO | INVESCO EXCH TRADED FD TR II | 50,866 | $1.718M | 0.0% | $28.35 | — | — | 46138E651 |
| EFAX | SPDR INDEX SHS FDS | 48,280 | $1.713M | 0.0% | $50.24 | — | — | 78470E106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,126 | $1.709M | 0.0% | $138.19 | — | — | 921932794 |
| IBHF | ISHARES TR | 75,535 | $1.702M | 0.0% | $22.59 | — | — | 46436E528 |
| NTAP | NETAPP INC | 22,404 | $1.7M | 0.0% | $53.02 | +38.6% | — | 64110D104 |
| — | WESTERN ASSET INTER MUNI FD | 236,877 | $1.696M | 0.0% | $8.99 | — | — | 958435109 |
| FEIG | FLEXSHARES TR | 43,506 | $1.694M | 0.0% | $43.85 | — | — | 33939L571 |
| PPI | INVESTMENT MANAGERS SER TR I | 66,102 | $1.693M | 0.0% | $25.19 | — | — | 46141T117 |
| REZ | ISHARES TR | 25,618 | $1.69M | 0.0% | $82.20 | — | — | 464288562 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,574 | $1.686M | 0.0% | $83.67 | +5.0% | — | 12541W209 |
| — | TIDAL ETF TR | 78,472 | $1.683M | 0.0% | $20.57 | — | — | 886364678 |
| — | FIRST TR SR FLTG RATE INCOME | 167,800 | $1.678M | 0.0% | $10.09 | — | — | 33733U108 |
| SCCO | SOUTHERN COPPER CORP | 22,268 | $1.677M | 0.0% | $49.79 | +40.3% | — | 84265V105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,080 | $1.676M | 0.0% | $81.58 | — | — | 46137V886 |
| NRG | NRG ENERGY INC | 43,505 | $1.676M | 0.0% | $33.94 | +6.2% | — | 629377508 |
| STE | STERIS PLC | 7,625 | $1.673M | 0.0% | $159.21 | +39.1% | — | G8473T100 |
| APRH | INNOVATOR ETFS TR | 67,971 | $1.67M | 0.0% | $24.78 | — | — | 45783Y624 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,857 | $1.668M | 0.0% | $49.39 | — | — | 922042676 |
| ILMN | ILLUMINA INC | 12,143 | $1.667M | 0.0% | $302.43 | -45.6% | — | 452327109 |
| MSOS | ADVISORSHARES TR | 209,691 | $1.665M | 0.0% | $28.51 | — | — | 00768Y453 |
| WTV | WISDOMTREE TR | 26,963 | $1.665M | 0.0% | $59.99 | — | — | 97717W547 |
| KMX | CARMAX INC | 23,435 | $1.658M | 0.0% | $83.13 | -1.5% | — | 143130102 |
| PINS | PINTEREST INC | 61,276 | $1.656M | 0.0% | $51.34 | -46.8% | — | 72352L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,246 | $1.654M | 0.0% | $82.12 | — | — | 518415104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 72,188 | $1.652M | 0.0% | $23.76 | — | — | 46138J494 |
| SE | SEA LTD | 37,579 | $1.652M | 0.0% | $119.50 | — | — | 81141R100 |
| DFLV | DIMENSIONAL ETF TRUST | 66,560 | $1.651M | 0.0% | $24.94 | — | — | 25434V666 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.633M | 0.0% | $20.20 | +121.7% | — | 66405S100 |
| — | INTERPUBLIC GROUP COS INC | 56,942 | $1.632M | 0.0% | $25.03 | +21.0% | — | 460690100 |
| IEP | ICAHN ENTERPRISES LP | 82,455 | $1.631M | 0.0% | $52.06 | — | — | 451100101 |
| RXI | ISHARES TR | 11,129 | $1.631M | 0.0% | $117.20 | — | — | 464288745 |
| — | VIRTUS DIVIDEND INTEREST & P | 143,502 | $1.626M | 0.0% | $12.54 | — | — | 92840R101 |
| FCPI | FIDELITY COVINGTON TRUST | 50,611 | $1.625M | 0.0% | $33.80 | — | — | 316092386 |
| NTSX | WISDOMTREE TR | 46,466 | $1.624M | 0.0% | $35.43 | — | — | 97717Y790 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,395 | $1.608M | 0.0% | $213.56 | -28.7% | — | L8681T102 |
| KRBN | KRANESHARES TR | 44,451 | $1.606M | 0.0% | $42.64 | — | — | 500767678 |
| DAR | DARLING INGREDIENTS INC | 30,714 | $1.603M | 0.0% | $53.59 | +16.6% | — | 237266101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 122,590 | $1.602M | 0.0% | $12.83 | +4.4% | — | 89679M104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,140 | $1.601M | 0.0% | $75.71 | — | — | 46641Q886 |
| CRCT | CRICUT INC | 172,266 | $1.6M | 0.0% | $16.94 | -51.7% | — | 22658D100 |
| HNDL | STRATEGY SHS | 83,628 | $1.598M | 0.0% | $25.28 | — | — | 86280R506 |
| WAB | WABTEC | 15,016 | $1.596M | 0.0% | $73.83 | +49.0% | — | 929740108 |
| IBDW | ISHARES TR | 82,308 | $1.596M | 0.0% | $19.69 | — | — | 46436E486 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,405 | $1.596M | 0.0% | $48.22 | — | — | 33739P301 |
| OLN | OLIN CORP | 31,906 | $1.595M | 0.0% | $32.37 | +57.3% | — | 680665205 |
| KNF | KNIFE RIVER CORP | 32,618 | $1.593M | 0.0% | $44.43 | +6.8% | — | 498894104 |
| TRMB | TRIMBLE INC | 29,552 | $1.592M | 0.0% | $55.03 | -3.7% | — | 896239100 |
| SCI | SERVICE CORP INTL | 27,843 | $1.591M | 0.0% | $48.43 | +30.4% | — | 817565104 |
| WCN | WASTE CONNECTIONS INC | 11,821 | $1.588M | 0.0% | $77.70 | +77.4% | — | 94106B101 |
| AM | ANTERO MIDSTREAM CORP | 132,477 | $1.587M | 0.0% | $5.14 | +97.8% | — | 03676B102 |
| GNW | GENWORTH FINL INC | 269,681 | $1.58M | 0.0% | $3.55 | +62.6% | — | 37247D106 |
| — | ETF MANAGERS TR | 31,544 | $1.579M | 0.0% | $45.53 | — | — | 26924G888 |
| CDW | CDW CORP | 7,824 | $1.579M | 0.0% | $114.55 | +68.7% | — | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,007 | $1.576M | 0.0% | $102.92 | +2.3% | — | 64125C109 |
| PLNT | PLANET FITNESS INC | 31,978 | $1.573M | 0.0% | $58.95 | +2.6% | — | 72703H101 |
| INMD | INMODE LTD | 51,573 | $1.571M | 0.0% | $35.57 | +10.4% | — | M5425M103 |
| — | GABELLI DIVID & INCOME TR | 80,598 | $1.567M | 0.0% | $21.47 | — | — | 36242H104 |
| DTEC | ALPS ETF TR | 44,240 | $1.567M | 0.0% | $29.11 | — | — | 00162Q478 |
| WDFC | WD 40 CO | 7,700 | $1.565M | 0.0% | $104.33 | +96.8% | — | 929236107 |
| AA | ALCOA CORP | 53,685 | $1.56M | 0.0% | $36.18 | -15.9% | — | 013872106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 51,907 | $1.559M | 0.0% | $20.80 | — | — | 33738R845 |
| DBEM | DBX ETF TR | 71,096 | $1.559M | 0.0% | $22.51 | — | — | 233051101 |
| PDD | PDD HOLDINGS INC | 15,840 | $1.553M | 0.0% | $68.42 | — | — | 722304102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,697 | $1.552M | 0.0% | $38.00 | — | — | 86765K109 |
| ROST | ROSS STORES INC | 13,731 | $1.551M | 0.0% | $84.56 | +32.2% | — | 778296103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,911 | $1.55M | 0.0% | $159.33 | +74.0% | — | 759509102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 53,917 | $1.547M | 0.0% | $30.41 | — | — | 33740Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,046 | $1.541M | 0.0% | $347.94 | -0.7% | — | 016255101 |
| ONTO | ONTO INNOVATION INC | 12,064 | $1.538M | 0.0% | $73.47 | +61.8% | — | 683344105 |
| OBIL | RBB FD INC | 30,810 | $1.537M | 0.0% | $49.89 | — | — | 74933W478 |
| SON | SONOCO PRODS CO | 28,266 | $1.536M | 0.0% | $45.91 | +11.6% | — | 835495102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,409 | $1.535M | 0.0% | $176.97 | — | — | 92206C623 |
| — | NUVEEN NEW JERSEY QULT MUN F | 144,895 | $1.533M | 0.0% | $12.44 | — | — | 67069Y102 |
| INCO | COLUMBIA ETF TR II | 28,916 | $1.531M | 0.0% | $52.95 | — | — | 19762B707 |
| DRLL | EA SERIES TRUST | 50,724 | $1.526M | 0.0% | $26.91 | — | — | 02072L722 |
| TGTX | TG THERAPEUTICS INC | 182,400 | $1.525M | 0.0% | $9.97 | +39.9% | — | 88322Q108 |
| FNDA | SCHWAB STRATEGIC TR | 31,326 | $1.519M | 0.0% | $49.11 | — | — | 808524763 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,777 | $1.517M | 0.0% | $115.46 | +58.3% | — | 942749102 |
| BALL | BALL CORP | 30,407 | $1.514M | 0.0% | $63.62 | -17.1% | — | 058498106 |
| PPH | VANECK ETF TRUST | 18,951 | $1.513M | 0.0% | $68.62 | — | — | 92189F692 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,204 | $1.513M | 0.0% | $92.88 | +7.2% | — | 00971T101 |
| ESPO | VANECK ETF TRUST | 29,227 | $1.507M | 0.0% | $57.64 | — | — | 92189F114 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,367 | $1.506M | 0.0% | $27.56 | -19.9% | — | 32055Y201 |
| GPN | GLOBAL PMTS INC | 13,041 | $1.505M | 0.0% | $144.05 | -19.4% | — | 37940X102 |
| TDOC | TELADOC HEALTH INC | 80,934 | $1.505M | 0.0% | $112.62 | -79.3% | — | 87918A105 |
| MPT | MEDICAL PPTYS TRUST INC | 275,601 | $1.502M | 0.0% | $15.72 | — | — | 58463J304 |
| — | WOLFSPEED INC | 39,392 | $1.501M | 0.0% | $78.47 | — | — | 977852102 |
| FDEV | FIDELITY COVINGTON TRUST | 60,464 | $1.496M | 0.0% | $25.82 | — | — | 316092535 |
| XPO | XPO INC | 19,896 | $1.486M | 0.0% | $32.28 | +113.8% | — | 983793100 |
| SONY | SONY GROUP CORP | 18,002 | $1.484M | 0.0% | $79.74 | — | — | 835699307 |
| JANT | AIM ETF PRODUCTS TRUST | 52,820 | $1.484M | 0.0% | $27.36 | — | — | 00888H703 |
| PSFF | PACER FDS TR | 61,317 | $1.483M | 0.0% | $22.82 | — | — | 69374H568 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,977 | $1.479M | 0.0% | $41.39 | — | — | 46138E743 |
| EZM | WISDOMTREE TR | 29,097 | $1.476M | 0.0% | $40.55 | — | — | 97717W570 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 96,400 | $1.476M | 0.0% | $8.96 | +25.1% | — | 05684B107 |
| SIGI | SELECTIVE INS GROUP INC | 14,306 | $1.476M | 0.0% | $66.21 | +45.0% | — | 816300107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 47,932 | $1.47M | 0.0% | $31.08 | — | — | 33740F458 |
| XTL | SPDR SER TR | 20,725 | $1.47M | 0.0% | $66.99 | — | — | 78464A540 |
| — | CALAMOS GBL DYN INCOME FUND | 264,488 | $1.465M | 0.0% | $9.03 | — | — | 12811L107 |
| VLU | SPDR SER TR | 10,122 | $1.463M | 0.0% | $138.66 | — | — | 78464A128 |
| REET | ISHARES TR | 68,972 | $1.46M | 0.0% | $24.35 | — | — | 46434V647 |
| PSCE | INVESCO EXCH TRADED FD TR II | 25,525 | $1.456M | 0.0% | $57.04 | — | — | 46138G474 |
| NICE | NICE LTD | 8,528 | $1.45M | 0.0% | $145.40 | — | — | 653656108 |
| NANR | SPDR INDEX SHS FDS | 27,362 | $1.449M | 0.0% | $49.67 | — | — | 78463X152 |
| REMX | VANECK ETF TRUST | 21,794 | $1.446M | 0.0% | $83.50 | — | — | 92189H805 |
| SNPE | DBX ETF TR | 36,807 | $1.442M | 0.0% | $33.41 | — | — | 233051143 |
| MSA | MSA SAFETY INC | 9,138 | $1.441M | 0.0% | $121.36 | +41.5% | — | 553498106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,957 | $1.441M | 0.0% | $127.86 | — | — | 921932869 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 57,224 | $1.44M | 0.0% | $25.15 | — | — | 33740U752 |
| ONEV | SPDR SER TR | 13,720 | $1.439M | 0.0% | $104.42 | — | — | 78468R754 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 32,248 | $1.439M | 0.0% | $41.78 | — | — | 33737M201 |
| INSP | INSPIRE MED SYS INC | 7,253 | $1.439M | 0.0% | $83.73 | +201.2% | — | 457730109 |
| IDA | IDACORP INC | 15,335 | $1.436M | 0.0% | $95.81 | +3.1% | — | 451107106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 48,736 | $1.435M | 0.0% | $29.44 | — | — | 33740U653 |
| CATH | GLOBAL X FDS | 27,406 | $1.433M | 0.0% | $40.52 | — | — | 37954Y889 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,911 | $1.433M | 0.0% | $28.93 | — | — | 47804J859 |
| PSN | PARSONS CORP DEL | 26,345 | $1.432M | 0.0% | $40.82 | +29.7% | — | 70202L102 |
| TER | TERADYNE INC | 14,245 | $1.431M | 0.0% | $74.95 | +39.3% | — | 880770102 |
| BNL | BROADSTONE NET LEASE INC | 99,908 | $1.429M | 0.0% | $19.44 | — | — | 11135E203 |
| LVS | LAS VEGAS SANDS CORP | 31,070 | $1.424M | 0.0% | $37.30 | +38.7% | — | 517834107 |
| AVDV | AMERICAN CENTY ETF TR | 24,615 | $1.424M | 0.0% | $58.82 | — | — | 025072802 |
| — | CAMBRIDGE BANCORP | 22,852 | $1.423M | 0.0% | $78.57 | — | — | 132152109 |
| PTIN | PACER FDS TR | 54,471 | $1.42M | 0.0% | $26.15 | — | — | 69374H683 |
| FDIF | FIDELITY COVINGTON TRUST | 62,303 | $1.419M | 0.0% | $24.91 | — | — | 316092121 |
| LPX | LOUISIANA PAC CORP | 25,649 | $1.418M | 0.0% | $59.40 | +10.5% | — | 546347105 |
| QTAP | INNOVATOR ETFS TR | 47,324 | $1.414M | 0.0% | $29.85 | — | — | 45783Y509 |
| DT | DYNATRACE INC | 30,107 | $1.407M | 0.0% | $44.05 | +11.5% | — | 268150109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,141 | $1.403M | 0.0% | $59.63 | — | — | 33733C108 |
| PFFD | GLOBAL X FDS | 74,457 | $1.401M | 0.0% | $23.09 | — | — | 37954Y657 |
| AVSF | AMERICAN CENTY ETF TR | 30,756 | $1.4M | 0.0% | $45.66 | — | — | 025072687 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 29,750 | $1.398M | 0.0% | $43.95 | — | — | 33737M409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,564 | $1.396M | 0.0% | $106.98 | +64.4% | — | 054540208 |
| USSG | DBX ETF TR | 35,116 | $1.393M | 0.0% | $36.48 | — | — | 233051150 |
| GOVI | INVESCO EXCH TRADED FD TR II | 51,753 | $1.388M | 0.0% | $29.66 | — | — | 46138E107 |
| EQL | ALPS ETF TR | 13,808 | $1.385M | 0.0% | $74.57 | — | — | 00162Q205 |
| GT | GOODYEAR TIRE & RUBR CO | 111,059 | $1.38M | 0.0% | $22.72 | -40.2% | — | 382550101 |
| — | NEW RELIC INC | 16,109 | $1.379M | 0.0% | $64.66 | — | — | 64829B100 |
| TCHP | T ROWE PRICE ETF INC | 50,745 | $1.378M | 0.0% | $28.93 | — | — | 87283Q107 |
| FMC | FMC CORP | 20,583 | $1.378M | 0.0% | $84.99 | -8.6% | — | 302491303 |
| — | CHARGEPOINT HOLDINGS INC | 277,309 | $1.378M | 0.0% | $18.71 | — | — | 15961R105 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,028 | $1.377M | 0.0% | $19.95 | — | — | 33739P830 |
| CACI | CACI INTL INC | 4,367 | $1.371M | 0.0% | $228.73 | +46.2% | — | 127190304 |
| FXU | FIRST TR EXCHANGE TRADED FD | 47,982 | $1.37M | 0.0% | $32.38 | — | — | 33734X184 |
| AI | C3 AI INC | 53,640 | $1.369M | 0.0% | $41.94 | -20.4% | — | 12468P104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 94,484 | $1.369M | 0.0% | $20.11 | — | — | 33736G106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,450 | $1.363M | 0.0% | $32.70 | +31.6% | — | 459044103 |
| GII | SPDR INDEX SHS FDS | 27,559 | $1.358M | 0.0% | $54.07 | — | — | 78463X855 |
| PSMD | PACER FDS TR | 55,888 | $1.357M | 0.0% | $23.16 | — | — | 69374H550 |
| CBSH | COMMERCE BANCSHARES INC | 28,252 | $1.356M | 0.0% | $47.80 | -13.6% | — | 200525103 |
| UFEB | INNOVATOR ETFS TR | 49,130 | $1.352M | 0.0% | $26.05 | — | — | 45782C425 |
| FEZ | SPDR INDEX SHS FDS | 32,028 | $1.346M | 0.0% | $41.71 | — | — | 78463X202 |
| MCI | BARINGS CORPORATE INVS | 84,401 | $1.345M | 0.0% | $15.31 | — | — | 06759X107 |
| — | BLACKROCK MUNIASSETS FD INC | 149,177 | $1.343M | 0.0% | $11.69 | — | — | 09254J102 |
| PAAS | PAN AMERN SILVER CORP | 92,676 | $1.342M | 0.0% | $17.41 | -10.1% | — | 697900108 |
| TMFG | RBB FD INC | 51,178 | $1.339M | 0.0% | $31.81 | — | — | 74933W635 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,199 | $1.334M | 0.0% | $96.96 | — | — | 46137V845 |
| CNRG | SPDR SER TR | 19,769 | $1.334M | 0.0% | $71.01 | — | — | 78468R655 |
| — | HANCOCK JOHN PREM DIVID FD | 138,515 | $1.333M | 0.0% | $16.79 | — | — | 41013T105 |
| POST | POST HLDGS INC | 15,507 | $1.33M | 0.0% | $89.40 | -2.4% | — | 737446104 |
| CMRE | COSTAMARE INC | 138,278 | $1.33M | 0.0% | $9.85 | -3.2% | — | Y1771G102 |
| PENN | PENN ENTERTAINMENT INC | 57,884 | $1.328M | 0.0% | $63.13 | -61.7% | — | 707569109 |
| RGEN | REPLIGEN CORP | 8,339 | $1.326M | 0.0% | $143.59 | +13.8% | — | 759916109 |
| WABC | WESTAMERICA BANCORPORATION | 30,587 | $1.323M | 0.0% | $46.71 | -13.0% | — | 957090103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,848 | $1.32M | 0.0% | $27.52 | -2.5% | — | 04911A107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 157,802 | $1.318M | 0.0% | $8.23 | +0.2% | — | 98956A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,800 | $1.318M | 0.0% | $65.01 | +50.3% | — | 025932104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,851 | $1.317M | 0.0% | $214.25 | +134.3% | — | 609839105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,912 | $1.316M | 0.0% | $38.92 | — | — | 09258G104 |
| — | WESTERN ASSET HIGH INCOM FD | 294,116 | $1.312M | 0.0% | $6.75 | — | — | 95766J102 |
| EPP | ISHARES INC | 32,951 | $1.311M | 0.0% | $45.69 | — | — | 464286665 |
| XBAP | INNOVATOR ETFS TR | 45,244 | $1.308M | 0.0% | $28.94 | — | — | 45783Y301 |
| — | TEKLA HEALTHCARE INVS | 84,064 | $1.307M | 0.0% | $19.80 | — | — | 87911J103 |
| ALTL | PACER FDS TR | 37,931 | $1.307M | 0.0% | $40.08 | — | — | 69374H717 |
| BC | BRUNSWICK CORP | 16,503 | $1.304M | 0.0% | $81.88 | -4.9% | — | 117043109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 136,228 | $1.304M | 0.0% | $13.84 | — | — | 47804L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,073 | $1.304M | 0.0% | $155.36 | -14.2% | — | G50871105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,406 | $1.302M | 0.0% | $52.74 | — | — | 46137V407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,746 | $1.299M | 0.0% | $59.49 | -14.8% | — | 65341B106 |
| — | AVANGRID INC | 42,973 | $1.297M | 0.0% | $43.60 | — | — | 05351W103 |
| JKHY | HENRY JACK & ASSOC INC | 8,572 | $1.296M | 0.0% | $135.38 | +15.4% | — | 426281101 |
| GBDC | GOLUB CAP BDC INC | 88,270 | $1.295M | 0.0% | $8.99 | +19.7% | — | 38173M102 |
| — | LAZARD LTD | 41,684 | $1.293M | 0.0% | $38.07 | — | — | G54050102 |
| AVSE | AMERICAN CENTY ETF TR | 28,749 | $1.29M | 0.0% | $45.36 | — | — | 025072315 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 242,595 | $1.286M | 0.0% | $17.03 | — | — | 82889N780 |
| — | CORNERSTONE TOTAL RETURN FD | 160,911 | $1.286M | 0.0% | $11.95 | — | — | 21924U300 |
| PSMJ | PACER FDS TR | 55,386 | $1.286M | 0.0% | $20.14 | — | — | 69374H493 |
| ISCV | ISHARES TR | 24,804 | $1.284M | 0.0% | $88.74 | — | — | 464288703 |
| TNET | TRINET GROUP INC | 11,000 | $1.281M | 0.0% | $66.30 | +55.0% | — | 896288107 |
| NJAN | INNOVATOR ETFS TR | 31,461 | $1.277M | 0.0% | $38.66 | — | — | 45782C466 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36,117 | $1.276M | 0.0% | $51.30 | — | — | 11275Q107 |
| MAA | MID-AMER APT CMNTYS INC | 9,896 | $1.273M | 0.0% | $108.38 | +21.2% | — | 59522J103 |
| — | BLACKROCK FLOATING RATE INCO | 100,737 | $1.271M | 0.0% | $11.59 | — | — | 09255X100 |
| UPST | UPSTART HLDGS INC | 44,419 | $1.268M | 0.0% | $116.76 | -65.6% | — | 91680M107 |
| YYY | AMPLIFY ETF TR | 113,628 | $1.262M | 0.0% | $16.20 | — | — | 032108847 |
| KNTK | KINETIK HOLDINGS INC | 37,383 | $1.262M | 0.0% | $30.94 | +13.7% | — | 02215L209 |
| RMD | RESMED INC | 8,529 | $1.261M | 0.0% | $134.70 | +31.2% | — | 761152107 |
| — | COOPER COS INC | 3,959 | $1.259M | 0.0% | $249.87 | — | — | 216648402 |
| ACVA | ACV AUCTIONS INC | 82,871 | $1.258M | 0.0% | $18.81 | -13.7% | — | 00091G104 |
| SCHY | SCHWAB STRATEGIC TR | 54,670 | $1.257M | 0.0% | $22.19 | — | — | 808524672 |
| QTJL | INNOVATOR ETFS TR | 50,670 | $1.253M | 0.0% | $24.73 | — | — | 45783Y871 |
| BGRN | ISHARES TR | 27,690 | $1.25M | 0.0% | $52.25 | — | — | 46435U440 |
| ALC | ALCON AG | 16,225 | $1.25M | 0.0% | $59.17 | +38.0% | — | H01301128 |
| RYLD | GLOBAL X FDS | 73,257 | $1.25M | 0.0% | $20.32 | — | — | 37954Y459 |
| DIVS | GUINNESS ATKINSON FDS | 51,661 | $1.25M | 0.0% | $24.59 | — | — | 402031835 |
| SBR | SABINE RTY TR | 18,943 | $1.248M | 0.0% | $40.76 | — | — | 785688102 |
| METV | LISTED FD TR | 131,426 | $1.246M | 0.0% | $12.55 | — | — | 53656F417 |
| HR | HEALTHCARE RLTY TR | 81,214 | $1.24M | 0.0% | $20.78 | — | — | 42226K105 |
| CIEN | CIENA CORP | 26,127 | $1.235M | 0.0% | $37.03 | +19.0% | — | 171779309 |
| — | EATON VANCE ENHANCED EQUITY | 77,939 | $1.235M | 0.0% | $15.24 | — | — | 278274105 |
| UFPI | UFP INDUSTRIES INC | 12,042 | $1.233M | 0.0% | $83.20 | +21.4% | — | 90278Q108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 67,238 | $1.233M | 0.0% | $20.06 | — | — | 33740F870 |
| R | RYDER SYS INC | 11,523 | $1.232M | 0.0% | $73.33 | +32.7% | — | 783549108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 54,574 | $1.23M | 0.0% | $23.52 | — | — | 46138J486 |
| COKE | COCA COLA CONS INC | 1,932 | $1.23M | 0.0% | $35.34 | +82.1% | — | 191098102 |
| UDR | UDR INC | 34,415 | $1.228M | 0.0% | $32.32 | +11.8% | — | 902653104 |
| SPMB | SPDR SER TR | 59,003 | $1.227M | 0.0% | $21.91 | — | — | 78464A383 |
| IMTM | ISHARES TR | 38,955 | $1.226M | 0.0% | $34.38 | — | — | 46434V449 |
| — | CHIMERA INVT CORP | 223,933 | $1.223M | 0.0% | $11.45 | — | — | 16934Q208 |
| LCTU | BLACKROCK ETF TRUST | 25,930 | $1.221M | 0.0% | $43.67 | — | — | 09290C509 |
| JEF | JEFFERIES FINL GROUP INC | 33,329 | $1.221M | 0.0% | $20.00 | +66.7% | — | 47233W109 |
| — | BLACKROCK MUN TARGET TERM TR | 62,853 | $1.22M | 0.0% | $23.03 | — | — | 09257P105 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,666 | $1.218M | 0.0% | $21.59 | — | — | 46138E784 |
| HOG | HARLEY DAVIDSON INC | 36,817 | $1.217M | 0.0% | $42.58 | -18.3% | — | 412822108 |
| MCHI | ISHARES TR | 28,119 | $1.217M | 0.0% | $60.31 | — | — | 46429B671 |
| IDLV | INVESCO EXCH TRADED FD TR II | 46,572 | $1.215M | 0.0% | $28.67 | — | — | 46138E230 |
| SPIP | SPDR SER TR | 48,892 | $1.214M | 0.0% | $30.61 | — | — | 78464A656 |
| AOK | ISHARES TR | 35,638 | $1.21M | 0.0% | $34.98 | — | — | 464289883 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 40,204 | $1.208M | 0.0% | $31.75 | — | — | 33738R662 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,769 | $1.206M | 0.0% | $171.42 | +20.7% | — | G96629103 |
| SHYM | BLACKROCK ETF TRUST II | 58,914 | $1.205M | 0.0% | $21.22 | — | — | 092528108 |
| MZTI | LANCASTER COLONY CORP | 7,293 | $1.204M | 0.0% | $174.96 | +2.8% | — | 513847103 |
| ONB | OLD NATL BANCORP IND | 82,481 | $1.199M | 0.0% | $17.46 | -11.3% | — | 680033107 |
| CSWC | CAPITAL SOUTHWEST CORP | 52,307 | $1.198M | 0.0% | $12.51 | +29.8% | — | 140501107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 117,668 | $1.194M | 0.0% | $12.93 | — | — | 269808101 |
| HYGW | ISHARES TR | 34,577 | $1.193M | 0.0% | $34.50 | — | — | 46436E320 |
| HEEM | ISHARES INC | 50,479 | $1.193M | 0.0% | $24.54 | — | — | 46434G509 |
| CMC | COMMERCIAL METALS CO | 24,117 | $1.192M | 0.0% | $37.47 | +40.4% | — | 201723103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,270 | $1.191M | 0.0% | $70.75 | — | — | 512816109 |
| EUSB | ISHARES TR | 29,161 | $1.191M | 0.0% | $46.08 | — | — | 46436E619 |
| OGN | ORGANON & CO | 68,424 | $1.188M | 0.0% | $27.00 | -31.3% | — | 68622V106 |
| HRB | BLOCK H & R INC | 27,542 | $1.186M | 0.0% | $28.57 | +20.6% | — | 093671105 |
| PFFA | ETFIS SER TR I | 61,340 | $1.186M | 0.0% | $21.18 | — | — | 26923G822 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,073 | $1.18M | 0.0% | $97.34 | — | — | 46138K103 |
| ESLT | ELBIT SYS LTD | 5,947 | $1.178M | 0.0% | $182.52 | +10.0% | — | M3760D101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 45,343 | $1.178M | 0.0% | $23.75 | — | — | 33733E807 |
| KWEB | KRANESHARES TR | 43,037 | $1.178M | 0.0% | $30.90 | — | — | 500767306 |
| CASS | CASS INFORMATION SYS INC | 31,575 | $1.176M | 0.0% | $43.08 | -17.0% | — | 14808P109 |
| LRGE | LEGG MASON ETF INVT | 22,660 | $1.175M | 0.0% | $35.84 | — | — | 524682200 |
| — | BLACKROCK UTILS INFRASTRUCTU | 59,275 | $1.175M | 0.0% | $21.01 | — | — | 09248D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,199 | $1.174M | 0.0% | $118.38 | +94.6% | — | 91307C102 |
| HYMB | SPDR SER TR | 49,230 | $1.173M | 0.0% | $47.53 | — | — | 78464A284 |
| — | VIRTUS EQUITY & CONV INCM FD | 58,867 | $1.171M | 0.0% | $25.62 | — | — | 92841M101 |
| PTBD | PACER FDS TR | 60,026 | $1.17M | 0.0% | $27.02 | — | — | 69374H642 |
| BOX | BOX INC | 48,218 | $1.167M | 0.0% | $24.15 | +18.3% | — | 10316T104 |
| XNTK | SPDR SER TR | 8,520 | $1.164M | 0.0% | $130.04 | — | — | 78464A102 |
| POR | PORTLAND GEN ELEC CO | 28,727 | $1.163M | 0.0% | $34.98 | +15.6% | — | 736508847 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,730 | $1.162M | 0.0% | $112.40 | — | — | 92206C649 |
| QQH | NORTHERN LTS FD TR III | 25,770 | $1.156M | 0.0% | $49.94 | — | — | 66538R748 |
| INCY | INCYTE CORP | 20,009 | $1.156M | 0.0% | $78.01 | -19.2% | — | 45337C102 |
| GLOB | GLOBANT S A | 5,836 | $1.155M | 0.0% | $170.77 | +9.7% | — | L44385109 |
| MP | MP MATERIALS CORP | 60,481 | $1.155M | 0.0% | $29.52 | -24.8% | — | 553368101 |
| FRTY | THE ALGER ETF TRUST | 95,322 | $1.155M | 0.0% | $17.70 | — | — | 015564107 |
| SYF | SYNCHRONY FINANCIAL | 37,744 | $1.154M | 0.0% | $28.65 | +10.4% | — | 87165B103 |
| BNTX | BIONTECH SE | 10,619 | $1.154M | 0.0% | $117.30 | — | — | 09075V102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 21,534 | $1.152M | 0.0% | $64.04 | — | — | 46641Q324 |
| RNST | RENASANT CORP | 43,927 | $1.15M | 0.0% | $31.63 | -11.0% | — | 75970E107 |
| — | CENTRAL SECS CORP | 32,435 | $1.15M | 0.0% | $35.49 | — | — | 155123102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 162,084 | $1.148M | 0.0% | $7.12 | +0.9% | — | 09058V103 |
| GIB | CGI INC | 11,608 | $1.143M | 0.0% | $82.14 | +23.7% | — | 12532H104 |
| IGHG | PROSHARES TR | 15,413 | $1.141M | 0.0% | $75.86 | — | — | 74347B607 |
| ASH | ASHLAND INC | 13,950 | $1.14M | 0.0% | $82.23 | -0.4% | — | 044186104 |
| TPR | TAPESTRY INC | 39,632 | $1.139M | 0.0% | $32.80 | +4.6% | — | 876030107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 64,128 | $1.138M | 0.0% | $20.18 | — | — | 33738R886 |
| CVBF | CVB FINL CORP | 68,660 | $1.138M | 0.0% | $17.53 | -13.2% | — | 126600105 |
| — | REVANCE THERAPEUTICS INC | 99,129 | $1.137M | 0.0% | $23.92 | — | — | 761330109 |
| CBU | COMMUNITY BK SYS INC | 26,877 | $1.135M | 0.0% | $45.47 | -4.2% | — | 203607106 |
| ISCB | ISHARES TR | 24,076 | $1.134M | 0.0% | $89.44 | — | — | 464288505 |
| COLB | COLUMBIA BKG SYS INC | 55,858 | $1.134M | 0.0% | $24.23 | -25.7% | — | 197236102 |
| SPBO | SPDR SER TR | 41,070 | $1.133M | 0.0% | $28.80 | — | — | 78464A144 |
| DGS | WISDOMTREE TR | 24,496 | $1.133M | 0.0% | $50.71 | — | — | 97717W281 |
| BGS | B & G FOODS INC NEW | 114,370 | $1.131M | 0.0% | $15.76 | -40.8% | — | 05508R106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,390 | $1.129M | 0.0% | $63.45 | — | — | 33734X853 |
| — | BLACKROCK CORE BD TR | 113,369 | $1.127M | 0.0% | $12.21 | — | — | 09249E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,883 | $1.125M | 0.0% | $110.33 | +9.4% | — | 00790R104 |
| DTH | WISDOMTREE TR | 31,051 | $1.124M | 0.0% | $39.07 | — | — | 97717W802 |
| CF | CF INDS HLDGS INC | 13,073 | $1.121M | 0.0% | $69.38 | +7.6% | — | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,352 | $1.121M | 0.0% | $47.72 | +12.6% | — | 499049104 |
| WK | WORKIVA INC | 11,041 | $1.119M | 0.0% | $57.69 | +80.2% | — | 98139A105 |
| DXJ | WISDOMTREE TR | 12,596 | $1.112M | 0.0% | $77.93 | — | — | 97717W851 |
| LKQ | LKQ CORP | 22,402 | $1.109M | 0.0% | $31.16 | +60.0% | — | 501889208 |
| LII | LENNOX INTL INC | 2,962 | $1.109M | 0.0% | $235.37 | +49.8% | — | 526107107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 109,277 | $1.109M | 0.0% | $11.45 | — | — | 09253X102 |
| — | ADAM NAT RES FD INC | 47,862 | $1.107M | 0.0% | $18.10 | — | — | 00548F105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 46,931 | $1.103M | 0.0% | $24.93 | — | — | 45409F827 |
| EWC | ISHARES INC | 32,851 | $1.099M | 0.0% | $31.49 | — | — | 464286509 |
| CRBN | ISHARES TR | 7,300 | $1.097M | 0.0% | $136.69 | — | — | 46434V464 |
| KOCT | INNOVATOR ETFS TR | 42,554 | $1.093M | 0.0% | $25.18 | — | — | 45782C599 |
| — | CORNERSTONE STRATEGIC VALUE | 135,655 | $1.092M | 0.0% | $11.97 | — | — | 21924B302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 984 | $1.09M | 0.0% | $1024.96 | +19.6% | — | 592688105 |
| IGOV | ISHARES TR | 29,305 | $1.089M | 0.0% | $41.22 | — | — | 464288117 |
| ETSY | ETSY INC | 16,821 | $1.086M | 0.0% | $121.34 | -35.0% | — | 29786A106 |
| — | SUMMIT MATLS INC | 34,886 | $1.086M | 0.0% | $30.24 | — | — | 86614U100 |
| — | BLACKROCK MUNIYILD QULT FD I | 106,060 | $1.085M | 0.0% | $13.27 | — | — | 09254F100 |
| — | ROYCE MICRO-CAP TR INC | 130,880 | $1.084M | 0.0% | $10.32 | — | — | 780915104 |
| DINO | HF SINCLAIR CORP | 19,012 | $1.082M | 0.0% | $34.87 | +40.8% | — | 403949100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,866 | $1.082M | 0.0% | $67.91 | — | — | 46137V175 |
| GFS | GLOBALFOUNDRIES INC | 18,526 | $1.078M | 0.0% | $59.14 | +0.3% | — | G39387108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 439,586 | $1.077M | 0.0% | $4.73 | — | — | 003009107 |
| BATT | AMPLIFY ETF TR | 95,338 | $1.075M | 0.0% | $16.10 | — | — | 032108805 |
| TU | TELUS CORPORATION | 65,815 | $1.075M | 0.0% | $18.91 | -6.8% | — | 87971M103 |
| CSM | PROSHARES TR | 22,015 | $1.075M | 0.0% | $63.35 | — | — | 74347R248 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,184 | $1.074M | 0.0% | $52.30 | +9.3% | — | 01973R101 |
| TECH | BIO-TECHNE CORP | 15,716 | $1.07M | 0.0% | $78.29 | -0.3% | — | 09073M104 |
| DFE | WISDOMTREE TR | 20,369 | $1.069M | 0.0% | $66.72 | — | — | 97717W869 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,099 | $1.067M | 0.0% | $20.20 | — | — | 46138J643 |
| IEUR | ISHARES TR | 21,488 | $1.067M | 0.0% | $49.99 | — | — | 46434V738 |
| AEIS | ADVANCED ENERGY INDS | 10,292 | $1.061M | 0.0% | $77.13 | +44.1% | — | 007973100 |
| IDNA | ISHARES TR | 52,097 | $1.06M | 0.0% | $31.12 | — | — | 46435U192 |
| PSCH | INVESCO EXCH TRADED FD TR II | 28,166 | $1.058M | 0.0% | $71.75 | — | — | 46138E149 |
| EJUL | INNOVATOR ETFS TR | 46,939 | $1.057M | 0.0% | $22.73 | — | — | 45782C714 |
| — | ETF MANAGERS TR | 288,959 | $1.055M | 0.0% | $27.40 | — | — | 26924G508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 26,441 | $1.054M | 0.0% | $33.84 | — | — | 46138E420 |
| FDEM | FIDELITY COVINGTON TRUST | 47,299 | $1.053M | 0.0% | $23.44 | — | — | 316092543 |
| FLRT | PACER FDS TR | 22,540 | $1.052M | 0.0% | $46.91 | — | — | 69374H428 |
| BOH | BANK HAWAII CORP | 21,149 | $1.051M | 0.0% | $59.40 | -22.9% | — | 062540109 |
| KORP | AMERICAN CENTY ETF TR | 23,626 | $1.051M | 0.0% | $50.84 | — | — | 025072109 |
| BAR | GRANITESHARES GOLD TR | 57,444 | $1.05M | 0.0% | $18.48 | — | — | 38748G101 |
| NUDM | NUSHARES ETF TR | 38,307 | $1.047M | 0.0% | $26.70 | — | — | 67092P805 |
| PHG | KONINKLIJKE PHILIPS N V | 52,439 | $1.046M | 0.0% | $39.49 | — | — | 500472303 |
| FTSD | FRANKLIN ETF TR | 11,719 | $1.046M | 0.0% | $94.78 | — | — | 353506108 |
| BURL | BURLINGTON STORES INC | 7,722 | $1.045M | 0.0% | $145.63 | +10.1% | — | 122017106 |
| STM | STMICROELECTRONICS N V | 24,086 | $1.04M | 0.0% | $28.79 | — | — | 861012102 |
| QQQA | PROSHARES TR | 30,789 | $1.034M | 0.0% | $40.32 | — | — | 74347G671 |
| OTTR | OTTER TAIL CORP | 13,607 | $1.033M | 0.0% | $41.31 | +86.8% | — | 689648103 |
| PSK | SPDR SER TR | 31,726 | $1.03M | 0.0% | $41.42 | — | — | 78464A292 |
| GEN | GEN DIGITAL INC | 58,124 | $1.028M | 0.0% | $18.56 | +0.4% | — | 668771108 |
| — | INDEXIQ ETF TR | 32,924 | $1.024M | 0.0% | $29.37 | — | — | 45409B396 |
| — | VIRTUS CONVERTIBLE & INC 202 | 116,450 | $1.022M | 0.0% | $9.70 | — | — | 92838R105 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,433 | $1.022M | 0.0% | $40.41 | — | — | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 40,054 | $1.019M | 0.0% | $25.44 | — | — | 531229813 |
| FIGB | FIDELITY MERRIMACK STR TR | 24,746 | $1.014M | 0.0% | $42.40 | — | — | 316188606 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,802 | $1.013M | 0.0% | $15.01 | — | — | 875465106 |
| — | PENNS WOODS BANCORP INC | 47,970 | $1.011M | 0.0% | $29.27 | — | — | 708430103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 99,936 | $1.011M | 0.0% | $12.87 | — | — | 09254X101 |
| DMXF | ISHARES TR | 17,702 | $1.011M | 0.0% | $59.95 | — | — | 46436E759 |
| EME | EMCOR GROUP INC | 4,795 | $1.009M | 0.0% | $96.59 | +115.3% | — | 29084Q100 |
| NWE | NORTHWESTERN CORP | 20,941 | $1.006M | 0.0% | $45.39 | +4.3% | — | 668074305 |
| MARB | FIRST TR EXCH TRADED FD III | 49,918 | $1.005M | 0.0% | $20.14 | — | — | 33740J203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,108 | $1.003M | 0.0% | $45.71 | -3.7% | — | 971378104 |
| MRCC | MONROE CAP CORP | 134,631 | $1.003M | 0.0% | $5.25 | +9.2% | — | 610335101 |
| — | SOUTHSTATE CORPORATION | 14,871 | $1.002M | 0.0% | $54.11 | — | — | 840441109 |
| — | LUCID GROUP INC | 179,136 | $1.001M | 0.0% | $22.44 | — | — | 549498103 |
| FRME | FIRST MERCHANTS CORP | 35,728 | $994K | 0.0% | $34.28 | -20.5% | — | 320817109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 39,831 | $994K | 0.0% | $24.74 | — | — | 46090A879 |
| SCHC | SCHWAB STRATEGIC TR | 30,818 | $994K | 0.0% | $33.24 | — | — | 808524888 |
| SONO | SONOS INC | 76,912 | $993K | 0.0% | $12.84 | +15.5% | — | 83570H108 |
| EWJV | ISHARES TR | 34,728 | $992K | 0.0% | $27.37 | — | — | 46435U374 |
| PGHY | INVESCO EXCH TRADED FD TR II | 52,430 | $990K | 0.0% | $21.69 | — | — | 46138E669 |
| QTJA | INNOVATOR ETFS TR | 47,582 | $987K | 0.0% | $21.40 | — | — | 45783Y798 |
| — | INVESCO MUN OPPORTUNITY TR | 119,663 | $985K | 0.0% | $10.66 | — | — | 46132C107 |
| — | SHOCKWAVE MED INC | 4,942 | $984K | 0.0% | $240.01 | — | — | 82489T104 |
| — | SWISS HELVETIA FD INC | 128,778 | $984K | 0.0% | $10.79 | — | — | 870875101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,549 | $983K | 0.0% | $80.91 | — | — | 46137V274 |
| DFEV | DIMENSIONAL ETF TRUST | 41,513 | $983K | 0.0% | $24.22 | — | — | 25434V740 |
| — | PIMCO INCOME STRATEGY FD | 127,988 | $982K | 0.0% | $11.65 | — | — | 72201H108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 41,326 | $981K | 0.0% | $22.35 | — | — | 47804J834 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 46,953 | $980K | 0.0% | $23.61 | — | — | 33737J182 |
| — | EATON VANCE MUNI INCOME TRUS | 109,861 | $979K | 0.0% | $10.96 | — | — | 27826U108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,321 | $977K | 0.0% | $80.36 | +83.0% | — | 03820C105 |
| TFII | TFI INTL INC | 7,597 | $976K | 0.0% | $116.59 | +8.9% | — | 87241L109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 103,236 | $976K | 0.0% | $12.38 | — | — | 670656107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,244 | $975K | 0.0% | $27.10 | +14.8% | — | 113004105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,701 | $975K | 0.0% | $84.32 | — | — | 46137V167 |
| IONS | IONIS PHARMACEUTICALS INC | 21,470 | $974K | 0.0% | $46.06 | -10.4% | — | 462222100 |
| CBZ | CBIZ INC | 18,767 | $974K | 0.0% | $25.60 | +110.5% | — | 124805102 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,760 | $973K | 0.0% | $44.43 | — | — | 33718M105 |
| CLOU | GLOBAL X FDS | 51,619 | $972K | 0.0% | $26.07 | — | — | 37954Y442 |
| — | INVESCO VALUE MUN INCOME TR | 93,482 | $972K | 0.0% | $14.27 | — | — | 46132P108 |
| NHI | NATIONAL HEALTH INVS INC | 18,885 | $970K | 0.0% | $66.13 | — | — | 63633D104 |
| PRGO | PERRIGO CO PLC | 30,361 | $970K | 0.0% | $66.79 | -47.3% | — | G97822103 |
| ACVF | ETF OPPORTUNITIES TRUST | 29,267 | $967K | 0.0% | $31.38 | — | — | 26923N108 |
| — | SRH TOTAL RETURN FUND INC | 74,425 | $966K | 0.0% | $11.63 | — | — | 101507101 |
| EAPR | INNOVATOR ETFS TR | 40,151 | $966K | 0.0% | $24.14 | — | — | 45782C359 |
| THG | HANOVER INS GROUP INC | 8,684 | $964K | 0.0% | $95.51 | +8.8% | — | 410867105 |
| EXPO | EXPONENT INC | 11,244 | $963K | 0.0% | $87.98 | -0.5% | — | 30214U102 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,415 | $962K | 0.0% | $31.79 | +22.0% | — | 45826J105 |
| RACE | FERRARI N V | 3,246 | $960K | 0.0% | $182.72 | +69.9% | — | N3167Y103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,094 | $960K | 0.0% | $72.63 | — | — | 833635105 |
| XJH | ISHARES TR | 28,300 | $959K | 0.0% | $34.24 | — | — | 46436E551 |
| SUI | SUN CMNTYS INC | 8,102 | $959K | 0.0% | $111.36 | — | — | 866674104 |
| — | ETF SER SOLUTIONS | 48,621 | $957K | 0.0% | $23.05 | — | — | 26922B758 |
| TDG | TRANSDIGM GROUP INC | 1,133 | $956K | 0.0% | $343.03 | +118.6% | — | 893641100 |
| PBD | INVESCO EXCH TRADED FD TR II | 62,106 | $955K | 0.0% | $18.81 | — | — | 46138G847 |
| — | MFS CHARTER INCOME TR | 163,083 | $954K | 0.0% | $7.69 | — | — | 552727109 |
| — | EATON VANCE MUN BD FD | 106,410 | $953K | 0.0% | $12.40 | — | — | 27827X101 |
| TBJL | INNOVATOR ETFS TR | 51,159 | $952K | 0.0% | $20.42 | — | — | 45782C235 |
| FDG | AMERICAN CENTY ETF TR | 15,083 | $951K | 0.0% | $76.39 | — | — | 025072810 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 56,720 | $951K | 0.0% | $25.41 | — | — | 33848W106 |
| TECK | TECK RESOURCES LTD | 22,013 | $949K | 0.0% | $19.94 | +107.8% | — | 878742204 |
| KDP | KEURIG DR PEPPER INC | 30,069 | $949K | 0.0% | $30.32 | +1.4% | — | 49271V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 71,020 | $947K | 0.0% | $18.56 | — | — | 41021P103 |
| UMAR | INNOVATOR ETFS TR | 31,670 | $945K | 0.0% | $27.99 | — | — | 45782C375 |
| INFY | INFOSYS LTD | 55,170 | $944K | 0.0% | $14.79 | — | — | 456788108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,181 | $943K | 0.0% | $30.07 | — | — | 09260K101 |
| — | LISTED FD TR | 29,000 | $942K | 0.0% | $32.46 | — | — | 53656F722 |
| PFS | PROVIDENT FINL SVCS INC | 61,537 | $941K | 0.0% | $16.73 | -12.1% | — | 74386T105 |
| FNDB | SCHWAB STRATEGIC TR | 17,043 | $939K | 0.0% | $52.95 | — | — | 808524789 |
| OCFC | OCEANFIRST FINL CORP | 64,714 | $936K | 0.0% | $18.17 | -18.2% | — | 675234108 |
| ESS | ESSEX PPTY TR INC | 4,411 | $936K | 0.0% | $199.05 | +7.3% | — | 297178105 |
| DVYE | ISHARES INC | 39,237 | $935K | 0.0% | $26.64 | — | — | 464286319 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,116 | $934K | 0.0% | $76.25 | — | — | 46641Q399 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,147 | $929K | 0.0% | $33.04 | — | — | 16411Q101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 44,831 | $927K | 0.0% | $30.96 | — | — | 33738R860 |
| TRN | TRINITY INDS INC | 37,945 | $924K | 0.0% | $18.56 | +22.5% | — | 896522109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,920 | $924K | 0.0% | $42.48 | -12.0% | — | 136069101 |
| DEUS | DBX ETF TR | 21,457 | $924K | 0.0% | $35.36 | — | — | 233051481 |
| QDEF | FLEXSHARES TR | 17,085 | $924K | 0.0% | $43.77 | — | — | 33939L845 |
| — | INNOVATOR ETFS TR | 37,381 | $924K | 0.0% | $24.72 | — | — | 45783Y558 |
| — | M D C HLDGS INC | 22,384 | $923K | 0.0% | $29.83 | — | — | 552676108 |
| ATI | ATI INC | 22,409 | $922K | 0.0% | $24.02 | +85.1% | — | 01741R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,242 | $920K | 0.0% | $30.79 | -0.5% | — | 04280A100 |
| KBE | SPDR SER TR | 24,961 | $920K | 0.0% | $48.70 | — | — | 78464A797 |
| BF/A | BROWN FORMAN CORP | 15,805 | $918K | 0.0% | $54.74 | +17.4% | — | 115637100 |
| GRNB | VANECK ETF TRUST | 40,465 | $917K | 0.0% | $26.12 | — | — | 92189F171 |
| RYN | RAYONIER INC | 32,148 | $915K | 0.0% | $30.17 | — | — | 754907103 |
| RING | ISHARES INC | 44,019 | $911K | 0.0% | $26.31 | — | — | 46434G855 |
| SNAP | SNAP INC | 102,148 | $910K | 0.0% | $20.57 | -49.2% | — | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,469 | $908K | 0.0% | $138.27 | +4.1% | — | 874054109 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,109 | $908K | 0.0% | $17.49 | — | — | 78573L106 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,366 | $908K | 0.0% | $22.34 | +16.5% | — | 297602104 |
| NEU | NEWMARKET CORP | 1,995 | $908K | 0.0% | $349.92 | +23.6% | — | 651587107 |
| YETI | YETI HLDGS INC | 18,831 | $908K | 0.0% | $45.07 | -1.3% | — | 98585X104 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,441 | $904K | 0.0% | $21.62 | — | — | 46138E636 |
| VST | VISTRA CORP | 27,240 | $904K | 0.0% | $20.71 | +41.2% | — | 92840M102 |
| UBS | UBS GROUP AG | 36,605 | $902K | 0.0% | $18.15 | +28.7% | — | H42097107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,855 | $901K | 0.0% | $72.30 | +20.5% | — | 538034109 |
| FDBC | FIDELITY D & D BANCORP INC | 19,814 | $900K | 0.0% | $36.03 | +19.9% | — | 31609R100 |
| FLEX | FLEX LTD | 33,370 | $900K | 0.0% | $16.15 | +25.4% | — | Y2573F102 |
| LEVI | LEVI STRAUSS & CO NEW | 66,186 | $899K | 0.0% | $15.90 | -18.4% | — | 52736R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,110 | $899K | 0.0% | $19.91 | — | — | 41013X106 |
| TRI | THOMSON REUTERS CORP. | 7,331 | $897K | 0.0% | $122.41 | +1.8% | — | 884903808 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,270 | $897K | 0.0% | $69.49 | — | — | 46137V225 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,225 | $897K | 0.0% | $57.27 | — | — | 46137V530 |
| TFX | TELEFLEX INCORPORATED | 4,559 | $896K | 0.0% | $258.99 | -14.1% | — | 879369106 |
| CODI | COMPASS DIVERSIFIED | 47,668 | $895K | 0.0% | $13.29 | +45.1% | — | 20451Q104 |
| AGZ | ISHARES TR | 8,449 | $894K | 0.0% | $110.60 | — | — | 464288166 |
| JBLU | JETBLUE AWYS CORP | 193,857 | $892K | 0.0% | $13.85 | -52.5% | — | 477143101 |
| IEX | IDEX CORP | 4,289 | $892K | 0.0% | $174.59 | +20.4% | — | 45167R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,564 | $891K | 0.0% | $15.99 | — | — | 01877R108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,654 | $890K | 0.0% | $72.49 | +30.7% | — | 03990B101 |
| FNDE | SCHWAB STRATEGIC TR | 33,952 | $890K | 0.0% | $29.41 | — | — | 808524730 |
| IWC | ISHARES TR | 8,885 | $889K | 0.0% | $100.90 | — | — | 464288869 |
| FDRV | FIDELITY COVINGTON TRUST | 51,810 | $888K | 0.0% | $23.79 | — | — | 316092220 |
| AES | AES CORP | 58,439 | $888K | 0.0% | $16.45 | +3.3% | — | 00130H105 |
| IBMQ | ISHARES TR | 36,345 | $887K | 0.0% | $25.00 | — | — | 46435U325 |
| HYLB | DBX ETF TR | 26,112 | $885K | 0.0% | $38.97 | — | — | 233051432 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,136 | $884K | 0.0% | $12.25 | — | — | 01879R106 |
| SU | SUNCOR ENERGY INC NEW | 25,702 | $884K | 0.0% | $26.78 | +10.1% | — | 867224107 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 42,193 | $876K | 0.0% | $22.93 | — | — | 89834G836 |
| ESG | FLEXSHARES TR | 8,314 | $876K | 0.0% | $82.96 | — | — | 33939L696 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,089 | $876K | 0.0% | $68.50 | — | — | 46138W107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 132,217 | $875K | 0.0% | $14.47 | — | — | 722011103 |
| BKR | BAKER HUGHES COMPANY | 24,720 | $873K | 0.0% | $19.35 | +73.3% | — | 05722G100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,856 | $871K | 0.0% | $76.19 | -17.9% | — | 36262G101 |
| FSLY | FASTLY INC | 45,424 | $871K | 0.0% | $60.34 | -67.7% | — | 31188V100 |
| — | SHYFT GROUP INC | 58,072 | $869K | 0.0% | $16.98 | — | — | 825698103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 98,058 | $869K | 0.0% | $12.78 | — | — | 09255E102 |
| LNTH | LANTHEUS HLDGS INC | 12,477 | $867K | 0.0% | $72.95 | +0.3% | — | 516544103 |
| — | SPIRIT RLTY CAP INC NEW | 25,831 | $866K | 0.0% | $36.46 | — | — | 84860W300 |
| ALLE | ALLEGION PLC | 8,298 | $865K | 0.0% | $97.37 | +12.3% | — | G0176J109 |
| NU | NU HLDGS LTD | 119,106 | $864K | 0.0% | $6.43 | +16.4% | — | G6683N103 |
| NOK | NOKIA CORP | 230,617 | $863K | 0.0% | $4.52 | — | — | 654902204 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 84,814 | $863K | 0.0% | $13.58 | — | — | 670972108 |
| — | EASTERLY GOVT PPTYS INC | 75,317 | $861K | 0.0% | $19.45 | — | — | 27616P103 |
| WLY | WILEY JOHN & SONS INC | 23,044 | $857K | 0.0% | $34.39 | -5.8% | — | 968223206 |
| AIQ | GLOBAL X FDS | 31,747 | $854K | 0.0% | $26.58 | — | — | 37954Y632 |
| GLP | GLOBAL PARTNERS LP | 24,132 | $852K | 0.0% | $21.31 | — | — | 37946R109 |
| CBRE | CBRE GROUP INC | 11,532 | $852K | 0.0% | $66.21 | +25.3% | — | 12504L109 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,103 | $848K | 0.0% | $28.40 | — | — | 33734G108 |
| UVE | UNIVERSAL INS HLDGS INC | 60,429 | $847K | 0.0% | $26.14 | -46.2% | — | 91359V107 |
| — | FIRST TR ENERGY INCOME & GRO | 64,162 | $844K | 0.0% | $19.19 | — | — | 33738G104 |
| PALC | PACER FDS TR | 22,761 | $840K | 0.0% | $35.12 | — | — | 69374H816 |
| SGDM | SPROTT ETF TRUST | 36,726 | $840K | 0.0% | $29.23 | — | — | 85210B102 |
| IEV | ISHARES TR | 17,533 | $837K | 0.0% | $50.94 | — | — | 464287861 |
| — | BLACKROCK ENHANCD CAP & INM | 44,606 | $832K | 0.0% | $16.56 | — | — | 09256A109 |
| CHWY | CHEWY INC | 45,444 | $830K | 0.0% | $38.41 | -25.5% | — | 16679L109 |
| OGS | ONE GAS INC | 12,142 | $829K | 0.0% | $76.73 | -1.5% | — | 68235P108 |
| FLTR | VANECK ETF TRUST | 32,787 | $829K | 0.0% | $25.25 | — | — | 92189F486 |
| CLH | CLEAN HARBORS INC | 4,956 | $829K | 0.0% | $87.69 | +92.3% | — | 184496107 |
| CALM | CAL MAINE FOODS INC | 17,092 | $828K | 0.0% | $39.17 | +2.7% | — | 128030202 |
| EMHY | ISHARES INC | 24,338 | $828K | 0.0% | $42.11 | — | — | 464286285 |
| BRKR | BRUKER CORP | 13,259 | $826K | 0.0% | $70.94 | -6.0% | — | 116794108 |
| NVT | NVENT ELECTRIC PLC | 15,565 | $825K | 0.0% | $26.37 | +98.9% | — | G6700G107 |
| USFD | US FOODS HLDG CORP | 20,771 | $825K | 0.0% | $30.42 | +36.2% | — | 912008109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,867 | $824K | 0.0% | $36.24 | — | — | 46641Q266 |
| MILN | GLOBAL X FDS | 27,024 | $822K | 0.0% | $31.66 | — | — | 37954Y764 |
| IBMP | ISHARES TR | 33,543 | $821K | 0.0% | $24.57 | — | — | 46435U283 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,816 | $820K | 0.0% | $41.74 | — | — | 848574109 |
| SCHH | SCHWAB STRATEGIC TR | 46,208 | $820K | 0.0% | $32.74 | — | — | 808524847 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,389 | $817K | 0.0% | $31.10 | — | — | 47804J842 |
| RUN | SUNRUN INC | 65,022 | $817K | 0.0% | $32.57 | -49.5% | — | 86771W105 |
| — | AVADEL PHARMACEUTICALS PLC | 79,213 | $816K | 0.0% | $10.88 | — | — | 05337M104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,404 | $815K | 0.0% | $23.97 | — | — | 18469Q207 |
| CORP | PIMCO ETF TR | 8,947 | $815K | 0.0% | $98.43 | — | — | 72201R817 |
| — | CBRE GBL REAL ESTATE INC FD | 180,389 | $812K | 0.0% | $6.87 | — | — | 12504G100 |
| AEHR | AEHR TEST SYS | 17,745 | $811K | 0.0% | $18.15 | +155.4% | — | 00760J108 |
| FHN | FIRST HORIZON CORPORATION | 73,631 | $811K | 0.0% | $13.50 | -16.0% | — | 320517105 |
| — | SOUTHWESTERN ENERGY CO | 125,360 | $809K | 0.0% | $4.51 | — | — | 845467109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,756 | $808K | 0.0% | $72.62 | — | — | 46138E842 |
| KSS | KOHLS CORP | 38,415 | $805K | 0.0% | $28.14 | -10.3% | — | 500255104 |
| HDGE | ADVISORSHARES TR | 34,332 | $804K | 0.0% | $29.32 | — | — | 00768Y412 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,460 | $803K | 0.0% | $71.11 | — | — | 46138E370 |
| TBLA | TABOOLA.COM LTD | 211,045 | $800K | 0.0% | $2.99 | +17.7% | — | M8744T106 |
| TTMI | TTM TECHNOLOGIES INC | 62,103 | $800K | 0.0% | $14.83 | -6.0% | — | 87305R109 |
| KIM | KIMCO RLTY CORP | 45,363 | $798K | 0.0% | $15.87 | +8.7% | — | 49446R109 |
| TMFC | RBB FD INC | 20,276 | $797K | 0.0% | $29.22 | — | — | 74933W601 |
| EUSA | ISHARES INC | 10,574 | $795K | 0.0% | $80.27 | — | — | 464286681 |
| EBC | EASTERN BANKSHARES INC | 63,410 | $795K | 0.0% | $13.16 | -5.0% | — | 27627N105 |
| LPG | DORIAN LPG LTD | 27,652 | $794K | 0.0% | $26.90 | 0.0% | — | Y2106R110 |
| EZU | ISHARES INC | 18,738 | $792K | 0.0% | $38.57 | — | — | 464286608 |
| — | INDIA FD INC | 45,448 | $792K | 0.0% | $20.94 | — | — | 454089103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 52,143 | $792K | 0.0% | $18.12 | — | — | 46138E610 |
| BMI | BADGER METER INC | 5,490 | $790K | 0.0% | $78.73 | +97.3% | — | 056525108 |
| JMBS | JANUS DETROIT STR TR | 18,181 | $789K | 0.0% | $45.92 | — | — | 47103U852 |
| FEDM | FLEXSHARES TR | 18,207 | $788K | 0.0% | $43.82 | — | — | 33939L597 |
| — | TORTOISE ENERGY INFRA CORP | 27,228 | $787K | 0.0% | $17.91 | — | — | 89147L886 |
| PBT | PERMIAN BASIN RTY TR | 37,043 | $787K | 0.0% | $24.40 | — | — | 714236106 |
| LSAT | TWO RDS SHARED TR | 23,406 | $784K | 0.0% | $33.40 | — | — | 90214Q691 |
| — | INVESCO MUNICIPAL TRUST | 93,806 | $782K | 0.0% | $11.42 | — | — | 46131J103 |
| CLFD | CLEARFIELD INC | 27,255 | $781K | 0.0% | $62.47 | -37.2% | — | 18482P103 |
| OPRA | OPERA LTD | 69,202 | $780K | 0.0% | $11.27 | — | — | 68373M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,509 | $776K | 0.0% | $10.01 | — | — | 268158201 |
| FFLC | FIDELITY COVINGTON TRUST | 23,903 | $776K | 0.0% | $27.95 | — | — | 316092360 |
| — | EATON VANCE TAX MNGED BUY WR | 61,560 | $776K | 0.0% | $16.09 | — | — | 27828X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 52,512 | $774K | 0.0% | $17.80 | — | — | 25862D105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,372 | $774K | 0.0% | $138.27 | +38.2% | — | 02043Q107 |
| USEP | INNOVATOR ETFS TR | 26,439 | $774K | 0.0% | $27.25 | — | — | 45782C649 |
| IGLB | ISHARES TR | 16,387 | $773K | 0.0% | $55.13 | — | — | 464289511 |
| — | FIRST TR ENHANCED EQUITY INC | 44,641 | $771K | 0.0% | $14.82 | — | — | 337318109 |
| IBD | NORTHERN LTS FD TR IV | 34,005 | $770K | 0.0% | $23.53 | — | — | 66538H633 |
| — | DOUBLELINE INCOME SOLUTIONS | 65,470 | $767K | 0.0% | $19.59 | — | — | 258622109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 22,847 | $767K | 0.0% | $75.35 | — | — | 46137V852 |
| TTEK | TETRA TECH INC NEW | 5,046 | $767K | 0.0% | $14.85 | +118.8% | — | 88162G103 |
| VYX | NCR CORP NEW | 28,419 | $766K | 0.0% | $20.02 | -15.0% | — | 62886E108 |
| QRVO | QORVO INC | 8,015 | $765K | 0.0% | $112.11 | -8.9% | — | 74736K101 |
| ANIP | ANI PHARMACEUTICALS INC | 13,153 | $764K | 0.0% | $41.95 | +37.6% | — | 00182C103 |
| NFE | NEW FORTRESS ENERGY INC | 23,294 | $764K | 0.0% | $37.73 | -22.1% | — | 644393100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,884 | $762K | 0.0% | $207.08 | -7.4% | — | 83417M104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 31,363 | $762K | 0.0% | $24.30 | — | — | 35473P439 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,536 | $762K | 0.0% | $57.80 | -6.1% | — | 023586506 |
| PSMO | PACER FDS TR | 32,100 | $759K | 0.0% | $20.92 | — | — | 69374H485 |
| — | TILRAY BRANDS INC | 316,898 | $757K | 0.0% | $15.78 | — | — | 88688T100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,683 | $754K | 0.0% | $39.54 | — | — | G16258108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,680 | $754K | 0.0% | $68.10 | — | — | 46137V324 |
| BKH | BLACK HILLS CORP | 14,889 | $753K | 0.0% | $54.07 | -6.6% | — | 092113109 |
| HSIC | HENRY SCHEIN INC | 10,115 | $751K | 0.0% | $63.78 | +20.8% | — | 806407102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,200 | $751K | 0.0% | $56.33 | — | — | 46137V316 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,359 | $751K | 0.0% | $3.92 | — | — | 674599162 |
| IMTB | ISHARES TR | 18,192 | $749K | 0.0% | $42.73 | — | — | 46435G417 |
| ROM | PROSHARES TR | 19,126 | $749K | 0.0% | $64.72 | — | — | 74347R693 |
| FIVE | FIVE BELOW INC | 4,647 | $748K | 0.0% | $177.30 | +3.1% | — | 33829M101 |
| WOMN | IMPACT SHS TR I | 24,854 | $747K | 0.0% | $27.33 | — | — | 45259A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,471 | $747K | 0.0% | $107.21 | +56.0% | — | 70959W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,075 | $744K | 0.0% | $102.38 | -25.7% | — | 22410J106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 36,476 | $744K | 0.0% | $20.32 | — | — | 33738R308 |
| RGR | STURM RUGER & CO INC | 14,238 | $742K | 0.0% | $66.70 | -21.3% | — | 864159108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,807 | $741K | 0.0% | $64.00 | — | — | 46138E586 |
| PATH | UIPATH INC | 43,268 | $740K | 0.0% | $35.22 | -52.7% | — | 90364P105 |
| — | BROOKFIELD RENEWABLE CORP | 30,899 | $740K | 0.0% | $49.51 | — | — | 11284V105 |
| KD | KYNDRYL HLDGS INC | 48,944 | $739K | 0.0% | $21.59 | -31.3% | — | 50155Q100 |
| DX | DYNEX CAP INC | 61,776 | $738K | 0.0% | $16.74 | — | — | 26817Q886 |
| FINX | GLOBAL X FDS | 36,507 | $735K | 0.0% | $32.83 | — | — | 37954Y814 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 67,993 | $733K | 0.0% | $12.48 | — | — | 69346J106 |
| RIOT | RIOT PLATFORMS INC | 78,596 | $733K | 0.0% | $24.27 | -43.3% | — | 767292105 |
| ATKR | ATKORE INC | 4,907 | $732K | 0.0% | $100.56 | +44.8% | — | 047649108 |
| DIM | WISDOMTREE TR | 13,014 | $731K | 0.0% | $68.05 | — | — | 97717W778 |
| LPLA | LPL FINL HLDGS INC | 3,077 | $731K | 0.0% | $133.22 | +74.3% | — | 50212V100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,019 | $729K | 0.0% | $48.81 | — | — | 46641Q852 |
| NCNO | NCINO INC | 22,885 | $728K | 0.0% | $45.53 | -32.2% | — | 63947X101 |
| — | INNOVATOR ETFS TR | 29,537 | $727K | 0.0% | $24.90 | — | — | 45783Y632 |
| — | PIMCO ACCESS INCOME FUND | 52,294 | $726K | 0.0% | $15.23 | — | — | 72203T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,517 | $719K | 0.0% | $11.07 | — | — | 486606106 |
| — | INVESCO CALIF VALUE MUN INCO | 85,215 | $718K | 0.0% | $11.76 | — | — | 46132H106 |
| ENVX | ENOVIX CORPORATION | 57,245 | $718K | 0.0% | $16.42 | -0.5% | — | 293594107 |
| CRH | CRH PLC | 13,046 | $714K | 0.0% | $54.36 | 0.0% | — | G25508105 |
| VEGI | ISHARES INC | 18,756 | $714K | 0.0% | $39.72 | — | — | 464286350 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 22,484 | $713K | 0.0% | $14.55 | — | — | 18469P209 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,067 | $712K | 0.0% | $80.82 | — | — | 46137V704 |
| MGA | MAGNA INTL INC | 13,258 | $711K | 0.0% | $66.10 | -19.5% | — | 559222401 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 39,930 | $709K | 0.0% | $24.57 | — | — | 41013V100 |
| CWH | CAMPING WORLD HLDGS INC | 34,596 | $706K | 0.0% | $19.93 | +23.7% | — | 13462K109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 64,834 | $706K | 0.0% | $13.09 | — | — | 33735T109 |
| — | ENCORE WIRE CORP | 3,866 | $705K | 0.0% | $119.07 | — | — | 292562105 |
| VCEB | VANGUARD WORLD FD | 11,872 | $705K | 0.0% | $61.76 | — | — | 921910691 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 170,634 | $703K | 0.0% | $3.27 | +22.0% | — | G65773106 |
| HYZD | WISDOMTREE TR | 33,180 | $701K | 0.0% | $22.16 | — | — | 97717W430 |
| — | NEUBERGER BERMAN MUN FD INC | 76,071 | $701K | 0.0% | $15.75 | — | — | 64124P101 |
| KARS | KRANESHARES TR | 25,389 | $699K | 0.0% | $42.12 | — | — | 500767827 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,824 | $698K | 0.0% | $17.82 | — | — | 46138J577 |
| EXPI | EXP WORLD HLDGS INC | 42,938 | $697K | 0.0% | $30.91 | -36.0% | — | 30212W100 |
| ESGG | FLEXSHARES TR | 5,161 | $696K | 0.0% | $103.40 | — | — | 33939L688 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,188 | $695K | 0.0% | $56.80 | — | — | 46137V787 |
| PKBK | PARKE BANCORP INC | 42,692 | $695K | 0.0% | $17.13 | -6.9% | — | 700885106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 37,237 | $694K | 0.0% | $20.98 | — | — | 12811V105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,612 | $694K | 0.0% | $17.92 | — | — | 46138E719 |
| — | SITIO ROYALTIES CORP | 28,611 | $693K | 0.0% | $28.82 | — | — | 82983N108 |
| — | CEDAR FAIR L P | 18,699 | $692K | 0.0% | $54.07 | — | — | 150185106 |
| NEOG | NEOGEN CORP | 37,318 | $692K | 0.0% | $30.26 | -28.0% | — | 640491106 |
| SANM | SANMINA CORPORATION | 12,726 | $691K | 0.0% | $41.15 | +36.7% | — | 801056102 |
| NYT | NEW YORK TIMES CO | 16,699 | $688K | 0.0% | $39.59 | +3.3% | — | 650111107 |
| FNB | F N B CORP | 63,663 | $687K | 0.0% | $10.14 | +7.0% | — | 302520101 |
| MLN | VANECK ETF TRUST | 41,033 | $686K | 0.0% | $19.99 | — | — | 92189F536 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,915 | $685K | 0.0% | $37.86 | — | — | 35473P801 |
| — | VIRTUS CONVERTIBLE & INC FD | 247,470 | $683K | 0.0% | $4.43 | — | — | 92838U108 |
| NTSI | WISDOMTREE TR | 21,380 | $683K | 0.0% | $31.58 | — | — | 97717Y634 |
| CGNX | COGNEX CORP | 16,075 | $682K | 0.0% | $54.87 | -12.1% | — | 192422103 |
| PRA | PROASSURANCE CORP | 36,051 | $681K | 0.0% | $58.36 | -70.3% | — | 74267C106 |
| — | SOURCE CAP INC | 17,629 | $680K | 0.0% | $35.27 | — | — | 836144105 |
| WTFC | WINTRUST FINL CORP | 9,010 | $680K | 0.0% | $79.25 | -0.7% | — | 97650W108 |
| GTLS | CHART INDS INC | 4,006 | $677K | 0.0% | $134.30 | +25.2% | — | 16115Q308 |
| — | AIR TRANSPORT SERVICES GRP I | 32,373 | $676K | 0.0% | $21.91 | — | — | 00922R105 |
| MEAR | ISHARES U S ETF TR | 13,553 | $675K | 0.0% | $49.83 | — | — | 46431W838 |
| LSTR | LANDSTAR SYS INC | 3,802 | $673K | 0.0% | $168.76 | — | — | 515098101 |
| FAF | FIRST AMERN FINL CORP | 11,869 | $670K | 0.0% | $45.06 | +22.3% | — | 31847R102 |
| FTI | TECHNIPFMC PLC | 32,908 | $669K | 0.0% | $13.30 | +39.5% | — | G87110105 |
| MEDP | MEDPACE HLDGS INC | 2,765 | $669K | 0.0% | $212.31 | +20.5% | — | 58506Q109 |
| FPFD | FIDELITY COVINGTON TRUST | 33,659 | $669K | 0.0% | $19.92 | — | — | 316092261 |
| BITO | PROSHARES TR | 48,413 | $669K | 0.0% | $23.38 | — | — | 74347G440 |
| — | GINKGO BIOWORKS HOLDINGS INC | 369,061 | $668K | 0.0% | $3.85 | — | — | 37611X100 |
| CRD/A | CRAWFORD & CO | 71,542 | $668K | 0.0% | $6.22 | +50.7% | — | 224633206 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $668K | 0.0% | $66.65 | +34.3% | — | 243537107 |
| — | PROSPECT CAP CORP | 673,000 | $667K | 0.0% | $1.01 | — | — | 74348TAT9 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,339 | $667K | 0.0% | $57.22 | +17.6% | — | 05550J101 |
| AVES | AMERICAN CENTY ETF TR | 15,328 | $666K | 0.0% | $39.96 | — | — | 025072372 |
| EWX | SPDR INDEX SHS FDS | 12,442 | $665K | 0.0% | $51.49 | — | — | 78463X756 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 48,515 | $665K | 0.0% | $17.83 | — | — | 67075F105 |
| OPK | OPKO HEALTH INC | 414,869 | $664K | 0.0% | $3.81 | -52.1% | — | 68375N103 |
| GSEW | GOLDMAN SACHS ETF TR | 11,106 | $663K | 0.0% | $62.73 | — | — | 381430438 |
| FELE | FRANKLIN ELEC INC | 7,427 | $663K | 0.0% | $91.24 | +3.2% | — | 353514102 |
| EEFT | EURONET WORLDWIDE INC | 8,351 | $663K | 0.0% | $116.91 | -20.5% | — | 298736109 |
| APPF | APPFOLIO INC | 3,631 | $663K | 0.0% | $125.20 | +44.9% | — | 03783C100 |
| NPWR | NET POWER INC | 43,931 | $663K | 0.0% | $11.40 | +23.2% | — | 64107A105 |
| SLG | SL GREEN RLTY CORP | 17,752 | $662K | 0.0% | $48.82 | — | — | 78440X887 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 105,583 | $661K | 0.0% | $8.13 | — | — | 10949T109 |
| FDMO | FIDELITY COVINGTON TRUST | 14,111 | $659K | 0.0% | $40.66 | — | — | 316092816 |
| WCC | WESCO INTL INC | 4,575 | $658K | 0.0% | $75.47 | +109.1% | — | 95082P105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,904 | $658K | 0.0% | $119.20 | +27.4% | — | 25264R207 |
| EHC | ENCOMPASS HEALTH CORP | 9,791 | $658K | 0.0% | $54.13 | +24.8% | — | 29261A100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 16,561 | $657K | 0.0% | $39.71 | — | — | 74255Y508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,413 | $656K | 0.0% | $84.80 | +4.9% | — | 09061G101 |
| CR | CRANE COMPANY | 7,372 | $655K | 0.0% | $76.81 | +14.3% | — | 224408104 |
| PTON | PELOTON INTERACTIVE INC | 129,454 | $654K | 0.0% | $17.81 | -60.1% | — | 70614W100 |
| STLA | STELLANTIS N.V | 34,150 | $653K | 0.0% | $16.16 | — | — | N82405106 |
| ESBA | EMPIRE ST RLTY OP L P | 81,610 | $653K | 0.0% | $15.49 | — | — | 292102100 |
| CAVA | CAVA GROUP INC | 21,267 | $651K | 0.0% | $42.68 | +2.3% | — | 148929102 |
| FLO | FLOWERS FOODS INC | 29,372 | $651K | 0.0% | $16.18 | +30.3% | — | 343498101 |
| — | EVANS BANCORP INC | 24,265 | $650K | 0.0% | $43.93 | — | — | 29911Q208 |
| QTUM | ETF SER SOLUTIONS | 13,514 | $648K | 0.0% | $39.23 | — | — | 26922A420 |
| LSAF | TWO RDS SHARED TR | 20,461 | $647K | 0.0% | $31.75 | — | — | 90214Q774 |
| LTPZ | PIMCO ETF TR | 12,303 | $647K | 0.0% | $79.23 | — | — | 72201R304 |
| XITK | SPDR SER TR | 5,212 | $645K | 0.0% | $151.62 | — | — | 78464A110 |
| AGI | ALAMOS GOLD INC NEW | 57,160 | $645K | 0.0% | $11.73 | +1.4% | — | 011532108 |
| DFSI | DIMENSIONAL ETF TRUST | 22,445 | $644K | 0.0% | $30.03 | — | — | 25434V690 |
| ACA | ARCOSA INC | 8,961 | $644K | 0.0% | $37.20 | +102.8% | — | 039653100 |
| MBLY | MOBILEYE GLOBAL INC | 15,489 | $644K | 0.0% | $39.04 | -1.5% | — | 60741F104 |
| DMLP | DORCHESTER MINERALS LP | 22,170 | $644K | 0.0% | $17.19 | — | — | 25820R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,501 | $643K | 0.0% | $18.22 | +17.2% | — | 09261X102 |
| WAFD | WAFD INC | 25,099 | $643K | 0.0% | $25.47 | +0.1% | — | 938824109 |
| FFIV | F5 INC | 3,981 | $642K | 0.0% | $155.74 | +0.4% | — | 315616102 |
| SFM | SPROUTS FMRS MKT INC | 14,979 | $641K | 0.0% | $26.36 | +48.8% | — | 85208M102 |
| RKT | ROCKET COS INC | 78,253 | $640K | 0.0% | $13.04 | -26.6% | — | 77311W101 |
| FXNC | FIRST NATL CORP | 36,282 | $639K | 0.0% | $14.97 | +5.5% | — | 32106V107 |
| DWM | WISDOMTREE TR | 13,169 | $637K | 0.0% | $49.82 | — | — | 97717W703 |
| — | BROOKLINE BANCORP INC DEL | 69,867 | $637K | 0.0% | $14.23 | — | — | 11373M107 |
| — | INVESCO QUALITY MUN INCOME T | 75,869 | $637K | 0.0% | $12.18 | — | — | 46133G107 |
| — | PCM FD INC | 71,458 | $636K | 0.0% | $11.49 | — | — | 69323T101 |
| DBX | DROPBOX INC | 23,371 | $636K | 0.0% | $22.40 | +21.7% | — | 26210C104 |
| IPAC | ISHARES TR | 11,440 | $636K | 0.0% | $59.52 | — | — | 46434V696 |
| RWO | SPDR INDEX SHS FDS | 16,656 | $636K | 0.0% | $49.30 | — | — | 78463X749 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,530 | $635K | 0.0% | $50.92 | — | — | 316188101 |
| — | PHYSICIANS RLTY TR | 52,064 | $635K | 0.0% | $17.99 | — | — | 71943U104 |
| — | PROSHARES TR | 31,083 | $635K | 0.0% | $35.13 | — | — | 74347G432 |
| FBNC | FIRST BANCORP N C | 22,531 | $634K | 0.0% | $20.16 | +43.6% | — | 318910106 |
| VIR | VIR BIOTECHNOLOGY INC | 67,442 | $632K | 0.0% | $35.82 | -60.2% | — | 92764N102 |
| M | MACYS INC | 54,291 | $630K | 0.0% | $19.32 | -27.5% | — | 55616P104 |
| TXRH | TEXAS ROADHOUSE INC | 6,556 | $630K | 0.0% | $71.25 | +43.8% | — | 882681109 |
| ARM | ARM HOLDINGS PLC | 11,754 | $629K | 0.0% | $53.51 | — | — | 042068205 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,975 | $629K | 0.0% | $45.88 | — | — | 46641Q118 |
| CHGG | CHEGG INC | 70,415 | $628K | 0.0% | $37.06 | -73.7% | — | 163092109 |
| CGV | TWO RDS SHARED TR | 48,952 | $628K | 0.0% | $12.48 | — | — | 90214Q584 |
| UMH | UMH PPTYS INC | 44,699 | $627K | 0.0% | $15.98 | — | — | 903002103 |
| MBC | MASTERBRAND INC | 51,559 | $626K | 0.0% | $8.75 | +40.2% | — | 57638P104 |
| — | PIMCO MUN INCOME FD II | 81,204 | $624K | 0.0% | $13.64 | — | — | 72200W106 |
| FLS | FLOWSERVE CORP | 15,667 | $623K | 0.0% | $35.93 | +3.1% | — | 34354P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 438,343 | $622K | 0.0% | $10.66 | -84.1% | — | 550241103 |
| W | WAYFAIR INC | 10,274 | $622K | 0.0% | $135.55 | -48.7% | — | 94419L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,968 | $621K | 0.0% | $26.80 | — | — | 35086T109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,496 | $620K | 0.0% | $41.96 | +6.5% | — | 957638109 |
| BUSE | FIRST BUSEY CORP | 32,280 | $620K | 0.0% | $20.55 | -9.9% | — | 319383204 |
| HALO | HALOZYME THERAPEUTICS INC | 16,216 | $619K | 0.0% | $26.64 | +53.8% | — | 40637H109 |
| TKO | TKO GROUP HOLDINGS INC | 7,368 | $619K | 0.0% | $99.79 | 0.0% | — | 87256C101 |
| SAIA | SAIA INC | 1,549 | $618K | 0.0% | $244.90 | +64.7% | — | 78709Y105 |
| IVLU | ISHARES TR | 24,354 | $618K | 0.0% | $23.37 | — | — | 46435G409 |
| SAVA | CASSAVA SCIENCES INC | 37,138 | $618K | 0.0% | $33.94 | -41.6% | — | 14817C107 |
| PDN | INVESCO EXCH TRADED FD TR II | 20,831 | $615K | 0.0% | $32.06 | — | — | 46138E735 |
| SCHI | SCHWAB STRATEGIC TR | 14,571 | $615K | 0.0% | $43.69 | — | — | 808524698 |
| RECS | COLUMBIA ETF TR I | 24,447 | $614K | 0.0% | $25.72 | — | — | 19761L706 |
| GQRE | FLEXSHARES TR | 12,528 | $613K | 0.0% | $53.46 | — | — | 33939L787 |
| FUL | FULLER H B CO | 8,906 | $611K | 0.0% | $42.16 | +61.8% | — | 359694106 |
| CCK | CROWN HLDGS INC | 6,903 | $611K | 0.0% | $87.17 | +0.1% | — | 228368106 |
| — | PIMCO MUN INCOME FD | 72,622 | $610K | 0.0% | $13.43 | — | — | 72200R107 |
| PCH | POTLATCHDELTIC CORPORATION | 13,417 | $609K | 0.0% | $42.82 | — | — | 737630103 |
| ARI | APOLLO COML REAL EST FIN INC | 60,152 | $609K | 0.0% | $12.69 | — | — | 03762U105 |
| DECT | AIM ETF PRODUCTS TRUST | 23,182 | $608K | 0.0% | $24.32 | — | — | 00888H836 |
| CMP | COMPASS MINERALS INTL INC | 21,720 | $607K | 0.0% | $52.52 | -39.8% | — | 20451N101 |
| FN | FABRINET | 3,636 | $606K | 0.0% | $71.82 | +93.1% | — | G3323L100 |
| VC | VISTEON CORP | 4,381 | $605K | 0.0% | $146.19 | -2.0% | — | 92839U206 |
| UAA | UNDER ARMOUR INC | 88,113 | $604K | 0.0% | $12.44 | -39.5% | — | 904311107 |
| RBA | RB GLOBAL INC | 9,661 | $604K | 0.0% | $56.38 | +9.3% | — | 74935Q107 |
| ASB | ASSOCIATED BANC CORP | 35,226 | $603K | 0.0% | $17.66 | -9.6% | — | 045487105 |
| IQDF | FLEXSHARES TR | 28,262 | $602K | 0.0% | $23.84 | — | — | 33939L837 |
| ORC | ORCHID IS CAP INC | 70,605 | $601K | 0.0% | $8.47 | — | — | 68571X301 |
| LMAT | LEMAITRE VASCULAR INC | 11,022 | $600K | 0.0% | $34.65 | +67.5% | — | 525558201 |
| KRMA | GLOBAL X FDS | 20,096 | $600K | 0.0% | $26.92 | — | — | 37954Y731 |
| INGR | INGREDION INC | 6,089 | $599K | 0.0% | $104.78 | -1.0% | — | 457187102 |
| TFPN | TIDAL TR II | 23,869 | $599K | 0.0% | $25.10 | — | — | 88636J873 |
| SPXL | DIREXION SHS ETF TR | 7,662 | $599K | 0.0% | $75.10 | — | — | 25459W862 |
| NWN | NORTHWEST NAT HLDG CO | 15,679 | $598K | 0.0% | $63.44 | -35.2% | — | 66765N105 |
| — | BLACKROCK ENHANCED INTL DIV | 119,924 | $598K | 0.0% | $5.87 | — | — | 092524107 |
| ROL | ROLLINS INC | 16,020 | $598K | 0.0% | $32.45 | +20.7% | — | 775711104 |
| — | INNOVATOR ETFS TR | 24,509 | $597K | 0.0% | $24.36 | — | — | 45783Y574 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,673 | $597K | 0.0% | $39.39 | — | — | 41653L602 |
| FERG1GBX | FERGUSON PLC NEW | 3,615 | $595K | 0.0% | $136.44 | — | — | G3421J106 |
| LAND | GLADSTONE LD CORP | 41,784 | $595K | 0.0% | $19.63 | — | — | 376549101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,640 | $595K | 0.0% | $40.68 | -0.1% | — | 01749D105 |
| CTO | CTO RLTY GROWTH INC NEW | 36,669 | $594K | 0.0% | $17.20 | — | — | 22948Q101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 40,809 | $593K | 0.0% | $19.61 | — | — | 67074C103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,933 | $593K | 0.0% | $67.10 | — | — | 92206C565 |
| WSFS | WSFS FINL CORP | 16,231 | $592K | 0.0% | $38.12 | +4.6% | — | 929328102 |
| KWR | QUAKER HOUGHTON | 3,696 | $591K | 0.0% | $179.65 | -0.6% | — | 747316107 |
| — | MATTERPORT INC | 272,367 | $591K | 0.0% | $7.69 | — | — | 577096100 |
| INDY | ISHARES TR | 13,057 | $590K | 0.0% | $38.55 | — | — | 464289529 |
| — | ALLETE INC | 11,158 | $589K | 0.0% | $70.16 | — | — | 018522300 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 68,047 | $589K | 0.0% | $9.84 | — | — | 00302M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,883 | $589K | 0.0% | $147.02 | -30.6% | — | 015271109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 61,504 | $588K | 0.0% | $12.48 | — | — | 09254L107 |
| APPN | APPIAN CORP | 12,880 | $587K | 0.0% | $37.76 | +26.9% | — | 03782L101 |
| — | NUVEEN NEW YORK QLT MUN INC | 60,585 | $586K | 0.0% | $12.00 | — | — | 67066X107 |
| SHE | SPDR SER TR | 6,879 | $585K | 0.0% | $76.73 | — | — | 78468R747 |
| HUSV | FIRST TR EXCH TRADED FD III | 18,793 | $585K | 0.0% | $32.74 | — | — | 33739P889 |
| FCLD | FIDELITY COVINGTON TRUST | 30,765 | $584K | 0.0% | $18.62 | — | — | 316092246 |
| TPHD | TIMOTHY PLAN | 19,049 | $583K | 0.0% | $31.40 | — | — | 887432326 |
| — | EATON VANCE RISK-MANAGED DIV | 75,751 | $582K | 0.0% | $9.25 | — | — | 27829G106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,875 | $581K | 0.0% | $32.68 | -20.6% | — | 320866106 |
| JUNT | AIM ETF PRODUCTS TRUST | 22,613 | $580K | 0.0% | $26.22 | — | — | 00888H745 |
| PCG | PG&E CORP | 35,804 | $578K | 0.0% | $19.36 | -12.3% | — | 69331C108 |
| — | LUMINAR TECHNOLOGIES INC | 126,606 | $576K | 0.0% | $19.30 | — | — | 550424105 |
| CVSB | MORGAN STANLEY ETF TRUST | 11,505 | $575K | 0.0% | $49.98 | — | — | 61774R601 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,125 | $575K | 0.0% | $11.15 | +8.3% | — | 319829107 |
| AGOX | STARBOARD INVT TR | 25,379 | $575K | 0.0% | $25.84 | — | — | 85521B742 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,056 | $573K | 0.0% | $27.60 | — | — | 19842X109 |
| VWOB | VANGUARD WHITEHALL FDS | 9,675 | $572K | 0.0% | $72.96 | — | — | 921946885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,297 | $571K | 0.0% | $5.78 | — | — | 606822104 |
| — | PATTERSON COS INC | 19,183 | $569K | 0.0% | $28.75 | — | — | 703395103 |
| — | PUTNAM PREMIER INCOME TR | 169,535 | $568K | 0.0% | $4.68 | — | — | 746853100 |
| WDC | WESTERN DIGITAL CORP. | 12,456 | $568K | 0.0% | $46.84 | -32.9% | — | 958102105 |
| SSD | SIMPSON MFG INC | 3,778 | $566K | 0.0% | $79.26 | +88.7% | — | 829073105 |
| QLYS | QUALYS INC | 3,705 | $565K | 0.0% | $123.02 | +16.9% | — | 74758T303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,481 | $565K | 0.0% | $19.57 | — | — | 720190206 |
| XRT | SPDR SER TR | 9,272 | $564K | 0.0% | $71.18 | — | — | 78464A714 |
| JULH | INNOVATOR ETFS TR | 22,968 | $564K | 0.0% | $24.56 | — | — | 45783Y582 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 20,015 | $563K | 0.0% | $25.12 | — | — | 33738R795 |
| XTN | SPDR SER TR | 7,507 | $562K | 0.0% | $75.65 | — | — | 78464A532 |
| BILL | BILL HOLDINGS INC | 5,175 | $562K | 0.0% | $158.63 | -28.3% | — | 090043100 |
| SNSR | GLOBAL X FDS | 18,313 | $561K | 0.0% | $24.16 | — | — | 37954Y780 |
| EBF | ENNIS INC | 26,388 | $560K | 0.0% | $13.41 | +25.1% | — | 293389102 |
| GABC | GERMAN AMERN BANCORP INC | 20,675 | $560K | 0.0% | $28.80 | -8.3% | — | 373865104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 59,434 | $560K | 0.0% | $10.45 | — | — | 092501105 |
| RINF | PROSHARES TR | 16,512 | $560K | 0.0% | $32.79 | — | — | 74348A814 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,034 | $559K | 0.0% | $40.24 | — | — | 46138J742 |
| ARW | ARROW ELECTRS INC | 4,463 | $559K | 0.0% | $92.98 | +43.4% | — | 042735100 |
| TKR | TIMKEN CO | 7,599 | $559K | 0.0% | $69.96 | +16.0% | — | 887389104 |
| UMI | USCF ETF TR | 15,831 | $559K | 0.0% | $33.66 | — | — | 90290T882 |
| NRIM | NORTHRIM BANCORP INC | 14,105 | $559K | 0.0% | $6.90 | +42.2% | — | 666762109 |
| RLY | SSGA ACTIVE ETF TR | 20,718 | $559K | 0.0% | $26.56 | — | — | 78467V103 |
| XHLF | BONDBLOXX ETF TRUST | 11,093 | $558K | 0.0% | $50.30 | — | — | 09789C788 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,157 | $557K | 0.0% | $32.06 | — | — | G0751N103 |
| KTB | KONTOOR BRANDS INC | 12,611 | $554K | 0.0% | $34.95 | +25.3% | — | 50050N103 |
| MLPA | GLOBAL X FDS | 12,407 | $553K | 0.0% | $36.33 | — | — | 37954Y343 |
| FRNW | FIDELITY COVINGTON TRUST | 34,787 | $553K | 0.0% | $23.52 | — | — | 316092253 |
| SAN | BANCO SANTANDER S.A. | 147,034 | $553K | 0.0% | $4.62 | — | — | 05964H105 |
| SOXL | DIREXION SHS ETF TR | 29,232 | $552K | 0.0% | $26.42 | — | — | 25459W458 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,381 | $552K | 0.0% | $17.44 | +25.9% | — | 45841N107 |
| AGQ | PROSHARES TR II | 22,442 | $552K | 0.0% | $22.48 | — | — | 74347W353 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,963 | $551K | 0.0% | $19.09 | -12.4% | — | 42806J700 |
| DIVB | ISHARES TR | 14,766 | $550K | 0.0% | $39.69 | — | — | 46435U861 |
| QLTA | ISHARES TR | 12,210 | $550K | 0.0% | $51.31 | — | — | 46429B291 |
| EJAN | INNOVATOR ETFS TR | 20,068 | $549K | 0.0% | $29.34 | — | — | 45782C516 |
| SR | SPIRE INC | 9,703 | $549K | 0.0% | $73.56 | — | — | 84857L101 |
| EXTR | EXTREME NETWORKS | 22,665 | $549K | 0.0% | $27.06 | 0.0% | — | 30226D106 |
| — | WESTERN ASSET DIVERSIFIED IN | 41,474 | $549K | 0.0% | $12.82 | — | — | 95790K109 |
| — | BERRY GLOBAL GROUP INC | 8,863 | $549K | 0.0% | $58.81 | — | — | 08579W103 |
| — | FIRST TR SPECIALTY FIN & FIN | 162,191 | $547K | 0.0% | $4.88 | — | — | 33733G109 |
| GLOF | ISHARES TR | 15,916 | $547K | 0.0% | $34.62 | — | — | 46434V316 |
| KIE | SPDR SER TR | 12,849 | $547K | 0.0% | $39.08 | — | — | 78464A789 |
| CFLT | CONFLUENT INC | 18,469 | $547K | 0.0% | $30.59 | +9.6% | — | 20717M103 |
| LPRO | OPEN LENDING CORP | 74,433 | $545K | 0.0% | $12.57 | -27.2% | — | 68373J104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 83,233 | $545K | 0.0% | $11.07 | -28.1% | — | 032797300 |
| SYM | SYMBOTIC INC | 16,266 | $544K | 0.0% | $36.29 | +13.4% | — | 87151X101 |
| SPLB | SPDR SER TR | 25,506 | $542K | 0.0% | $24.17 | — | — | 78464A367 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,976 | $542K | 0.0% | $103.05 | -14.1% | — | 313745101 |
| HEGD | LISTED FD TR | 29,879 | $541K | 0.0% | $19.18 | — | — | 53656F599 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,103 | $540K | 0.0% | $44.88 | — | — | 33737J802 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 21,869 | $539K | 0.0% | $31.30 | — | — | 33733E872 |
| CVNA | CARVANA CO | 12,830 | $539K | 0.0% | $13.87 | +210.1% | — | 146869102 |
| THO | THOR INDS INC | 5,670 | $539K | 0.0% | $86.21 | +15.1% | — | 885160101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $538K | 0.0% | $13.89 | -11.4% | — | P1666E105 |
| — | NV5 GLOBAL INC | 5,586 | $538K | 0.0% | $116.59 | — | — | 62945V109 |
| UMC | UNITED MICROELECTRONICS CORP | 76,151 | $538K | 0.0% | $6.72 | — | — | 910873405 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 63,190 | $537K | 0.0% | $26.34 | -49.0% | — | 565788106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 54,666 | $536K | 0.0% | $10.43 | — | — | 67079X102 |
| BILZ | PIMCO ETF TR | 5,327 | $536K | 0.0% | $100.62 | — | — | 72201R577 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,410 | $535K | 0.0% | $79.72 | +41.8% | — | 803607100 |
| SAM | BOSTON BEER INC | 1,373 | $535K | 0.0% | $705.16 | -50.3% | — | 100557107 |
| — | FIRST TR ENERGY INFRASTRCTR | 35,335 | $535K | 0.0% | $16.73 | — | — | 33738C103 |
| IAI | ISHARES TR | 5,852 | $533K | 0.0% | $96.93 | — | — | 464288794 |
| — | DESKTOP METAL INC | 365,050 | $533K | 0.0% | $10.82 | — | — | 25058X105 |
| TIPX | SPDR SER TR | 29,435 | $532K | 0.0% | $18.63 | — | — | 78468R861 |
| YOU | CLEAR SECURE INC | 27,771 | $529K | 0.0% | $37.52 | -46.3% | — | 18467V109 |
| — | PACWEST BANCORP DEL | 66,883 | $529K | 0.0% | $13.74 | — | — | 695263103 |
| WWD | WOODWARD INC | 4,255 | $529K | 0.0% | $109.31 | +12.5% | — | 980745103 |
| — | EATON VANCE SHORT DURATION D | 50,896 | $528K | 0.0% | $11.83 | — | — | 27828V104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,671 | $527K | 0.0% | $87.11 | — | — | 46090A101 |
| KOS | KOSMOS ENERGY LTD | 64,438 | $527K | 0.0% | $6.35 | +11.7% | — | 500688106 |
| — | ADVISORSHARES TR | 23,700 | $527K | 0.0% | $22.27 | — | — | 00768Y420 |
| — | FIRST TR INTER DURATN PFD & | 35,297 | $526K | 0.0% | $20.73 | — | — | 33718W103 |
| IXG | ISHARES TR | 7,432 | $524K | 0.0% | $75.65 | — | — | 464287333 |
| — | BLACKROCK MUN INCOME TR | 59,007 | $523K | 0.0% | $10.86 | — | — | 09248F109 |
| ATR | APTARGROUP INC | 4,183 | $523K | 0.0% | $90.19 | +31.7% | — | 038336103 |
| UA | UNDER ARMOUR INC | 81,765 | $522K | 0.0% | $11.57 | -40.5% | — | 904311206 |
| CAKE | CHEESECAKE FACTORY INC | 17,240 | $522K | 0.0% | $27.84 | +12.6% | — | 163072101 |
| — | TEMPLETON EMERGING MKTS INCO | 112,514 | $519K | 0.0% | $10.24 | — | — | 880192109 |
| GMED | GLOBUS MED INC | 10,424 | $518K | 0.0% | $58.34 | -4.1% | — | 379577208 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,315 | $517K | 0.0% | $30.53 | — | — | 33740F482 |
| ANDE | ANDERSONS INC | 10,017 | $516K | 0.0% | $30.91 | +55.6% | — | 034164103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 28,473 | $514K | 0.0% | $28.88 | — | — | 74255Y102 |
| WING | WINGSTOP INC | 2,859 | $514K | 0.0% | $160.84 | +7.4% | — | 974155103 |
| KRYS | KRYSTAL BIOTECH INC | 4,426 | $513K | 0.0% | $63.86 | +91.0% | — | 501147102 |
| JXI | ISHARES TR | 9,500 | $513K | 0.0% | $50.80 | — | — | 464288711 |
| GIGB | GOLDMAN SACHS ETF TR | 11,840 | $512K | 0.0% | $43.64 | — | — | 381430479 |
| SSFI | STRATEGY SHS | 24,711 | $512K | 0.0% | $22.87 | — | — | 86280R860 |
| — | R1 RCM INC | 33,913 | $511K | 0.0% | $12.12 | — | — | 77634L105 |
| BLD | TOPBUILD CORP | 2,028 | $510K | 0.0% | $232.68 | +18.4% | — | 89055F103 |
| — | MFS MULTIMARKET INCOME TR | 119,621 | $510K | 0.0% | $5.70 | — | — | 552737108 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,819 | $510K | 0.0% | $14.01 | — | — | 67066Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,622 | $510K | 0.0% | $17.97 | +42.3% | — | 928298108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 61,434 | $509K | 0.0% | $10.23 | — | — | 27827Y109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,737 | $509K | 0.0% | $17.83 | — | — | 401664107 |
| NFRA | FLEXSHARES TR | 10,481 | $508K | 0.0% | $49.54 | — | — | 33939L795 |
| — | PROSHARES TR | 19,432 | $507K | 0.0% | $33.66 | — | — | 74347G648 |
| — | PINNACLE FINL PARTNERS INC | 7,565 | $507K | 0.0% | $66.40 | — | — | 72346Q104 |
| — | LISTED FD TR | 20,519 | $506K | 0.0% | $25.89 | — | — | 53656F797 |
| — | BLACKROCK LTD DURATION INCOM | 39,275 | $506K | 0.0% | $15.31 | — | — | 09249W101 |
| PSTG | PURE STORAGE INC | 14,218 | $506K | 0.0% | $30.63 | +21.1% | — | 74624M102 |
| — | CALUMET SPECIALTY PRODS PART | 26,471 | $506K | 0.0% | $5.23 | — | — | 131476103 |
| — | PIMCO NEW YORK MUN INCOME FD | 69,864 | $504K | 0.0% | $12.91 | — | — | 72200T103 |
| ERIE | ERIE INDTY CO | 1,716 | $504K | 0.0% | $184.36 | +35.8% | — | 29530P102 |
| SEIX | VIRTUS ETF TR II | 21,044 | $503K | 0.0% | $23.77 | — | — | 92790A405 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 34,189 | $503K | 0.0% | $15.61 | — | — | 167239102 |
| STNG | SCORPIO TANKERS INC | 9,251 | $501K | 0.0% | $53.41 | — | — | Y7542C130 |
| EWY | ISHARES INC | 8,496 | $501K | 0.0% | $65.51 | — | — | 464286772 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,096 | $499K | 0.0% | $33.48 | -10.0% | — | 909907107 |
| ICLR | ICON PLC | 2,027 | $499K | 0.0% | $196.75 | +28.1% | — | G4705A100 |
| ULST | SSGA ACTIVE ETF TR | 12,398 | $499K | 0.0% | $40.21 | — | — | 78467V707 |
| — | JUNIPER NETWORKS INC | 17,970 | $499K | 0.0% | $30.15 | — | — | 48203R104 |
| PTC | PTC INC | 3,519 | $499K | 0.0% | $85.67 | +66.9% | — | 69370C100 |
| — | BLACKROCK MULTI SECTOR INC T | 34,518 | $499K | 0.0% | $15.24 | — | — | 09258A107 |
| SBSW | SIBANYE STILLWATER LTD | 80,597 | $497K | 0.0% | $11.56 | — | — | 82575P107 |
| RGLD | ROYAL GOLD INC | 4,677 | $497K | 0.0% | $113.65 | +0.0% | — | 780287108 |
| KBH | KB HOME | 10,739 | $497K | 0.0% | $39.38 | +24.1% | — | 48666K109 |
| TAFI | AB ACTIVE ETFS INC | 20,076 | $494K | 0.0% | $25.07 | — | — | 00039J202 |
| UTL | UNITIL CORP | 11,561 | $494K | 0.0% | $50.32 | -2.7% | — | 913259107 |
| — | VERTEX ENERGY INC | 110,966 | $494K | 0.0% | $7.13 | — | — | 92534K107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,084 | $494K | 0.0% | $97.17 | — | — | 783513203 |
| VFMV | VANGUARD WELLINGTON FD | 5,134 | $494K | 0.0% | $90.58 | — | — | 921935409 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 103,376 | $493K | 0.0% | $8.21 | — | — | 00301W105 |
| LMB | LIMBACH HLDGS INC | 15,550 | $493K | 0.0% | $30.27 | 0.0% | — | 53263P105 |
| EMNT | PIMCO ETF TR | 5,021 | $493K | 0.0% | $99.71 | — | — | 72201R643 |
| PSCW | PACER FDS TR | 22,772 | $493K | 0.0% | $20.38 | — | — | 69374H543 |
| HIW | HIGHWOODS PPTYS INC | 23,918 | $493K | 0.0% | $34.55 | — | — | 431284108 |
| — | BLACKROCK DEBT STRATEGIES FD | 47,857 | $492K | 0.0% | $10.68 | — | — | 09255R202 |
| EDAP | EDAP TMS S A | 70,135 | $492K | 0.0% | $4.96 | — | — | 268311107 |
| BBDC | BARINGS BDC INC | 55,179 | $492K | 0.0% | $6.89 | -5.6% | — | 06759L103 |
| HEI/A | HEICO CORP NEW | 3,798 | $491K | 0.0% | $73.92 | +82.9% | — | 422806208 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 53,804 | $491K | 0.0% | $11.08 | — | — | 09255C106 |
| ORANY | ORANGE | 42,768 | $491K | 0.0% | $13.80 | — | — | 684060106 |
| FEBT | AIM ETF PRODUCTS TRUST | 18,641 | $490K | 0.0% | $25.26 | — | — | 00888H828 |
| ATOM | ATOMERA INC | 78,344 | $490K | 0.0% | $21.69 | -67.1% | — | 04965B100 |
| — | VIRTUS CONVERTIBLE & INCOME | 157,455 | $490K | 0.0% | $5.66 | — | — | 92838X102 |
| GAIN | GLADSTONE INVT CORP | 38,393 | $489K | 0.0% | $5.98 | +55.7% | — | 376546107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,370 | $489K | 0.0% | $125.70 | +12.7% | — | 759351604 |
| MNDY | MONDAY COM LTD | 3,073 | $489K | 0.0% | $118.22 | +42.0% | — | M7S64H106 |
| SAR | SARATOGA INVT CORP | 19,040 | $489K | 0.0% | $25.10 | +4.7% | — | 80349A208 |
| IPAR | INTER PARFUMS INC | 3,642 | $489K | 0.0% | $99.03 | +38.5% | — | 458334109 |
| RHI | ROBERT HALF INC. | 6,663 | $488K | 0.0% | $63.80 | +18.9% | — | 770323103 |
| — | TWO RDS SHARED TR | 16,971 | $487K | 0.0% | $29.92 | — | — | 90214Q683 |
| — | TEKLA LIFE SCIENCES INVS | 38,873 | $485K | 0.0% | $18.34 | — | — | 87911K100 |
| ESE | ESCO TECHNOLOGIES INC | 4,638 | $484K | 0.0% | $63.50 | +60.9% | — | 296315104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,882 | $484K | 0.0% | $82.44 | -9.4% | — | 00404A109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,134 | $484K | 0.0% | $100.77 | +49.3% | — | 313148306 |
| ATLO | AMES NATL CORP | 29,083 | $483K | 0.0% | $19.11 | -13.9% | — | 031001100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,203 | $483K | 0.0% | $41.58 | +14.3% | — | 130788102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,672 | $483K | 0.0% | $102.11 | -7.1% | — | 001744101 |
| EQNR | EQUINOR ASA | 14,714 | $482K | 0.0% | $34.99 | — | — | 29446M102 |
| PZT | INVESCO EXCH TRADED FD TR II | 22,665 | $481K | 0.0% | $24.29 | — | — | 46138E529 |
| — | MAINSTAY CBRE GBL INFRA MEG | 40,856 | $481K | 0.0% | $15.36 | — | — | 56064Q107 |
| NOV | NOV INC | 22,967 | $480K | 0.0% | $15.93 | +24.8% | — | 62955J103 |
| IOT | SAMSARA INC | 19,025 | $480K | 0.0% | $18.83 | +40.9% | — | 79589L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,477 | $480K | 0.0% | $62.58 | — | — | 46137V340 |
| AGZD | WISDOMTREE TR | 21,609 | $479K | 0.0% | $35.74 | — | — | 97717W380 |
| BSM | BLACK STONE MINERALS L P | 27,811 | $479K | 0.0% | $14.87 | — | — | 09225M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,122 | $479K | 0.0% | $27.71 | +114.9% | — | 144285103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,335 | $478K | 0.0% | $28.20 | — | — | 226344208 |
| LEA | LEAR CORP | 3,559 | $478K | 0.0% | $115.98 | +16.7% | — | 521865204 |
| TEQI | T ROWE PRICE ETF INC | 14,373 | $478K | 0.0% | $35.45 | — | — | 87283Q206 |
| DYLD | TWO RDS SHARED TR | 21,902 | $477K | 0.0% | $22.40 | — | — | 90214Q675 |
| DIOD | DIODES INC | 6,040 | $476K | 0.0% | $62.44 | +34.6% | — | 254543101 |
| PMT | PENNYMAC MTG INVT TR | 38,285 | $475K | 0.0% | $16.27 | — | — | 70931T103 |
| IPGP | IPG PHOTONICS CORP | 4,682 | $475K | 0.0% | $194.49 | -42.0% | — | 44980X109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,888 | $474K | 0.0% | $57.67 | — | — | 46137V712 |
| DOCS | DOXIMITY INC | 22,291 | $473K | 0.0% | $33.97 | -19.6% | — | 26622P107 |
| ACI | ALBERTSONS COS INC | 20,795 | $473K | 0.0% | $19.03 | +9.5% | — | 013091103 |
| AQN | ALGONQUIN PWR UTILS CORP | 79,789 | $472K | 0.0% | $8.24 | -18.9% | — | 015857105 |
| — | VERITEX HLDGS INC | 26,278 | $472K | 0.0% | $25.27 | — | — | 923451108 |
| NTES | NETEASE INC | 4,699 | $471K | 0.0% | $114.68 | — | — | 64110W102 |
| AXSM | AXSOME THERAPEUTICS INC | 6,741 | $471K | 0.0% | $74.00 | +1.0% | — | 05464T104 |
| FMAG | FIDELITY COVINGTON TRUST | 22,116 | $471K | 0.0% | $18.73 | — | — | 316092329 |
| IYZ | ISHARES TR | 22,070 | $470K | 0.0% | $26.45 | — | — | 464287713 |
| WSBF | WATERSTONE FINL INC MD | 42,787 | $469K | 0.0% | $17.73 | -26.0% | — | 94188P101 |
| — | SIX FLAGS ENTMT CORP NEW | 19,943 | $469K | 0.0% | $25.02 | — | — | 83001A102 |
| RRX | REGAL REXNORD CORPORATION | 3,277 | $468K | 0.0% | $138.78 | +10.9% | — | 758750103 |
| TRIN | TRINITY CAP INC | 33,646 | $468K | 0.0% | $8.55 | +17.0% | — | 896442308 |
| GATX | GATX CORP | 4,300 | $468K | 0.0% | $66.48 | +74.4% | — | 361448103 |
| REM | ISHARES TR | 20,906 | $467K | 0.0% | $36.77 | — | — | 46435G342 |
| MINO | PIMCO ETF TR | 10,869 | $467K | 0.0% | $43.68 | — | — | 72201R635 |
| SCHK | SCHWAB STRATEGIC TR | 11,274 | $466K | 0.0% | $42.00 | — | — | 808524722 |
| ROG | ROGERS CORP | 3,548 | $466K | 0.0% | $147.30 | +1.3% | — | 775133101 |
| SGU | STAR GROUP L P | 38,629 | $465K | 0.0% | $9.96 | +24.2% | — | 85512C105 |
| GERN | GERON CORP | 218,297 | $463K | 0.0% | $2.20 | +23.2% | — | 374163103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 28,142 | $462K | 0.0% | $46.14 | -66.2% | — | 25400Q105 |
| EOCT | INNOVATOR ETFS TR | 20,472 | $460K | 0.0% | $21.03 | — | — | 45782C623 |
| PRI | PRIMERICA INC | 2,367 | $459K | 0.0% | $134.83 | +51.9% | — | 74164M108 |
| SEE | SEALED AIR CORP NEW | 13,949 | $458K | 0.0% | $41.56 | -12.1% | — | 81211K100 |
| RNG | RINGCENTRAL INC | 15,426 | $457K | 0.0% | $35.44 | -6.3% | — | 76680R206 |
| FOUR | SHIFT4 PMTS INC | 8,252 | $457K | 0.0% | $48.28 | +26.3% | — | 82452J109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,051 | $457K | 0.0% | $35.21 | — | — | 46137V779 |
| VFMO | VANGUARD WELLINGTON FD | 4,025 | $456K | 0.0% | $113.36 | — | — | 921935508 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 15,387 | $456K | 0.0% | $29.64 | — | — | 33740F391 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,861 | $454K | 0.0% | $47.10 | +15.8% | — | 03209R103 |
| BE | BLOOM ENERGY CORP | 34,213 | $454K | 0.0% | $17.78 | -11.8% | — | 093712107 |
| BUL | PACER FDS TR | 12,675 | $454K | 0.0% | $35.89 | — | — | 69374H667 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 14,586 | $454K | 0.0% | $31.58 | — | — | 46090A705 |
| — | JPMORGAN CHASE & CO | 18,373 | $454K | 0.0% | $24.75 | — | — | 46625H365 |
| EGP | EASTGROUP PPTYS INC | 2,718 | $453K | 0.0% | $132.56 | — | — | 277276101 |
| IAC | IAC INC | 8,990 | $453K | 0.0% | $78.71 | -38.4% | — | 44891N208 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,420 | $453K | 0.0% | $89.03 | — | — | 003260106 |
| — | ISHARES INC | 17,412 | $451K | 0.0% | $25.49 | — | — | 464286145 |
| BWX | SPDR SER TR | 21,255 | $451K | 0.0% | $28.02 | — | — | 78464A516 |
| TGRW | T ROWE PRICE ETF INC | 16,659 | $450K | 0.0% | $30.39 | — | — | 87283Q305 |
| FPI | FARMLAND PARTNERS INC | 43,714 | $449K | 0.0% | $13.13 | — | — | 31154R109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,769 | $449K | 0.0% | $59.52 | — | — | 82706C108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,497 | $449K | 0.0% | $36.16 | +45.0% | — | 00402L107 |
| — | SPARTANNASH CO | 20,352 | $448K | 0.0% | $18.21 | — | — | 847215100 |
| BSVO | EA SERIES TRUST | 24,533 | $448K | 0.0% | $17.85 | — | — | 02072L532 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,465 | $447K | 0.0% | $49.03 | — | — | 33739P863 |
| MCY | MERCURY GENL CORP NEW | 15,956 | $447K | 0.0% | $51.85 | -43.1% | — | 589400100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,504 | $446K | 0.0% | $11.05 | — | — | G45667105 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $446K | 0.0% | $29.31 | — | — | 66538J720 |
| MKSI | MKS INSTRS INC | 5,153 | $446K | 0.0% | $117.70 | -18.8% | — | 55306N104 |
| FLNG | FLEX LNG LTD | 14,742 | $445K | 0.0% | $22.87 | -0.6% | — | G35947202 |
| XHS | SPDR SER TR | 5,330 | $444K | 0.0% | $83.58 | — | — | 78464A573 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 28,455 | $443K | 0.0% | $16.11 | — | — | 46138J460 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,867 | $443K | 0.0% | $28.63 | — | — | 35473P108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,039 | $443K | 0.0% | $23.15 | — | — | 46138J478 |
| WOR | WORTHINGTON INDS INC | 7,141 | $442K | 0.0% | $23.11 | +90.2% | — | 981811102 |
| AVAV | AEROVIRONMENT INC | 3,950 | $441K | 0.0% | $82.32 | +22.3% | — | 008073108 |
| WEX | WEX INC | 2,339 | $440K | 0.0% | $154.00 | +25.4% | — | 96208T104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,363 | $439K | 0.0% | $101.99 | +11.8% | — | 57164Y107 |
| KCE | SPDR SER TR | 5,050 | $438K | 0.0% | $86.56 | — | — | 78464A771 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,982 | $438K | 0.0% | $19.46 | — | — | 376536108 |
| EUFN | ISHARES TR | 23,156 | $438K | 0.0% | $16.66 | — | — | 464289180 |
| WTM | WHITE MTNS INS GROUP LTD | 292 | $437K | 0.0% | $1075.15 | +42.8% | — | G9618E107 |
| XTJA | INNOVATOR ETFS TR | 18,976 | $437K | 0.0% | $23.03 | — | — | 45783Y772 |
| STRL | STERLING INFRASTRUCTURE INC | 5,942 | $437K | 0.0% | $69.98 | 0.0% | — | 859241101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,383 | $436K | 0.0% | $18.27 | — | — | 56064K100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,989 | $434K | 0.0% | $61.24 | — | — | 46138E800 |
| ESTC | ELASTIC N V | 5,344 | $434K | 0.0% | $61.88 | +10.2% | — | N14506104 |
| TMFS | RBB FD INC | 15,505 | $432K | 0.0% | $31.41 | — | — | 74933W874 |
| PHYL | PGIM ETF TR | 12,918 | $432K | 0.0% | $37.26 | — | — | 69344A206 |
| — | UNITED STS NAT GAS FD LP | 63,148 | $431K | 0.0% | $10.27 | — | — | 912318300 |
| IBTJ | ISHARES TR | 20,544 | $431K | 0.0% | $21.77 | — | — | 46436E825 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,623 | $429K | 0.0% | $50.35 | — | — | 46090A887 |
| TRNS | TRANSCAT INC | 4,377 | $429K | 0.0% | $71.54 | +33.6% | — | 893529107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,803 | $429K | 0.0% | $63.17 | — | — | 46138E115 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,056 | $428K | 0.0% | $80.46 | +43.1% | — | 808625107 |
| — | RIVERNORTH DOUBLELINE STRATE | 54,102 | $428K | 0.0% | $14.28 | — | — | 76882G107 |
| GBCI | GLACIER BANCORP INC NEW | 14,975 | $427K | 0.0% | $49.46 | -42.4% | — | 37637Q105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,596 | $427K | 0.0% | $18.18 | — | — | 874060205 |
| SMP | STANDARD MTR PRODS INC | 12,678 | $426K | 0.0% | $39.81 | -8.5% | — | 853666105 |
| — | CANOPY GROWTH CORP | 544,333 | $426K | 0.0% | $15.67 | — | — | 138035100 |
| ELF | E L F BEAUTY INC | 3,876 | $426K | 0.0% | $67.41 | +80.2% | — | 26856L103 |
| CPNG | COUPANG INC | 25,071 | $426K | 0.0% | $33.37 | -46.1% | — | 22266T109 |
| SDIV | GLOBAL X FDS | 19,444 | $426K | 0.0% | $24.02 | — | — | 37960A669 |
| GOAU | ETF SER SOLUTIONS | 28,598 | $424K | 0.0% | $14.08 | — | — | 26922A719 |
| — | BNY MELLON MUN BD INFRASTRUC | 42,724 | $424K | 0.0% | $13.89 | — | — | 09662W109 |
| TAGG | T ROWE PRICE ETF INC | 10,399 | $423K | 0.0% | $40.68 | — | — | 87283Q602 |
| — | OSISKO GOLD ROYALTIES LTD | 35,990 | $423K | 0.0% | $15.12 | — | — | 68827L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,583 | $423K | 0.0% | $48.78 | -27.4% | — | 25402D102 |
| MAT | MATTEL INC | 19,199 | $423K | 0.0% | $17.61 | +21.3% | — | 577081102 |
| ILTB | ISHARES TR | 8,932 | $422K | 0.0% | $52.73 | — | — | 464289479 |
| — | GLOBAL X FDS | 63,509 | $422K | 0.0% | $8.55 | — | — | 37954Y145 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,816 | $422K | 0.0% | $41.57 | — | — | 35473P884 |
| RSPE | INVESCO EXCH TRADED FD TR II | 19,366 | $422K | 0.0% | $22.25 | — | — | 46138G516 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 19,736 | $421K | 0.0% | $21.33 | — | — | 46090A853 |
| DLB | DOLBY LABORATORIES INC | 5,306 | $421K | 0.0% | $66.20 | +21.2% | — | 25659T107 |
| GKOS | GLAUKOS CORP | 5,582 | $420K | 0.0% | $56.09 | +33.2% | — | 377322102 |
| HYHG | PROSHARES TR | 6,813 | $419K | 0.0% | $64.54 | — | — | 74348A541 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 303 | $419K | 0.0% | $785.44 | +73.4% | — | 31946M103 |
| COWG | PACER FDS TR | 19,526 | $418K | 0.0% | $20.86 | — | — | 69374H360 |
| BCD | ABRDN ETFS | 12,635 | $418K | 0.0% | $36.14 | — | — | 003261203 |
| HYDB | ISHARES TR | 9,514 | $418K | 0.0% | $43.77 | — | — | 46435G250 |
| ERIC | ERICSSON | 86,037 | $418K | 0.0% | $9.73 | — | — | 294821608 |
| — | BLACKROCK ENERGY & RES TR | 31,816 | $417K | 0.0% | $9.91 | — | — | 09250U101 |
| — | WISDOMTREE TR | 9,443 | $417K | 0.0% | $32.78 | — | — | 97717W596 |
| LADR | LADDER CAP CORP | 40,580 | $416K | 0.0% | $14.93 | — | — | 505743104 |
| — | BLACKROCK MUNI INCOME TR II | 45,554 | $416K | 0.0% | $14.63 | — | — | 09249N101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 45,675 | $416K | 0.0% | $13.50 | — | — | 09248L106 |
| MED | MEDIFAST INC | 5,545 | $415K | 0.0% | $146.01 | -40.3% | — | 58470H101 |
| GAL | SSGA ACTIVE ETF TR | 10,834 | $414K | 0.0% | $37.93 | — | — | 78467V400 |
| FND | FLOOR & DECOR HLDGS INC | 4,559 | $413K | 0.0% | $99.89 | +2.0% | — | 339750101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,820 | $412K | 0.0% | $16.07 | — | — | 6706EW100 |
| TPIF | TIMOTHY PLAN | 17,191 | $412K | 0.0% | $23.38 | — | — | 887432334 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,260 | $412K | 0.0% | $9.55 | — | — | 33740D107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,672 | $412K | 0.0% | $37.65 | — | — | 409735206 |
| — | IMMUNOGEN INC | 25,877 | $411K | 0.0% | $4.60 | — | — | 45253H101 |
| MSEX | MIDDLESEX WTR CO | 6,202 | $411K | 0.0% | $73.82 | +4.3% | — | 596680108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,993 | $410K | 0.0% | $27.21 | — | — | 715684106 |
| — | PROVIDENT BANCORP INC | 42,267 | $410K | 0.0% | $10.04 | — | — | 74383L105 |
| — | EQUITRANS MIDSTREAM CORP | 43,687 | $409K | 0.0% | $8.69 | — | — | 294600101 |
| MTDR | MATADOR RES CO | 6,863 | $408K | 0.0% | $55.87 | +4.3% | — | 576485205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,327 | $408K | 0.0% | $23.25 | -1.3% | — | 388689101 |
| DUOL | DUOLINGO INC | 2,460 | $408K | 0.0% | $102.70 | +43.2% | — | 26603R106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,238 | $408K | 0.0% | $61.53 | — | — | 33737M300 |
| SLVM | SYLVAMO CORP | 9,266 | $407K | 0.0% | $27.80 | +42.9% | — | 871332102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 208,638 | $407K | 0.0% | $5.23 | -48.6% | — | M5R635108 |
| EQH | EQUITABLE HLDGS INC | 14,324 | $407K | 0.0% | $25.45 | +5.0% | — | 29452E101 |
| PHIN | PHINIA INC | 15,200 | $407K | 0.0% | $26.06 | 0.0% | — | 71880K101 |
| IETC | ISHARES U S ETF TR | 7,620 | $406K | 0.0% | $44.26 | — | — | 46431W648 |
| EXP | EAGLE MATLS INC | 2,439 | $406K | 0.0% | $127.74 | +40.7% | — | 26969P108 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 21,149 | $406K | 0.0% | $21.67 | — | — | 46090F209 |
| OGCP | EMPIRE ST RLTY OP L P | 50,703 | $406K | 0.0% | $10.56 | — | — | 292102209 |
| JLL | JONES LANG LASALLE INC | 2,868 | $405K | 0.0% | $178.72 | -8.6% | — | 48020Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,294 | $405K | 0.0% | $188.19 | 0.0% | — | 55825T103 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,311 | $405K | 0.0% | $8.20 | — | — | 55607W100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 26,063 | $403K | 0.0% | $17.83 | — | — | 02364V206 |
| IBP | INSTALLED BLDG PRODS INC | 3,224 | $403K | 0.0% | $74.65 | +82.8% | — | 45780R101 |
| ZG | ZILLOW GROUP INC | 9,003 | $403K | 0.0% | $46.36 | +8.3% | — | 98954M101 |
| MORN | MORNINGSTAR INC | 1,717 | $402K | 0.0% | $227.11 | -0.6% | — | 617700109 |
| EWL | ISHARES INC | 9,227 | $402K | 0.0% | $44.16 | — | — | 464286749 |
| FTRE | FORTREA HLDGS INC | 14,036 | $401K | 0.0% | $29.59 | 0.0% | — | 34965K107 |
| EYLD | CAMBRIA ETF TR | 13,955 | $400K | 0.0% | $28.23 | — | — | 132061706 |
| VNT | VONTIER CORPORATION | 12,930 | $400K | 0.0% | $31.27 | -1.5% | — | 928881101 |
| NUGT | DIREXION SHS ETF TR | 15,000 | $400K | 0.0% | $26.67 | — | — | 25460G781 |
| SMB | VANECK ETF TRUST | 23,904 | $399K | 0.0% | $17.44 | — | — | 92189F528 |
| ECVT | ECOVYST INC | 40,500 | $399K | 0.0% | $11.17 | -4.3% | — | 27923Q109 |
| WD | WALKER & DUNLOP INC | 5,360 | $398K | 0.0% | $91.20 | -13.9% | — | 93148P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,575 | $398K | 0.0% | $58.61 | -2.5% | — | 78467J100 |
| WSBC | WESBANCO INC | 16,201 | $396K | 0.0% | $36.53 | -28.8% | — | 950810101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,686 | $396K | 0.0% | $28.52 | +29.1% | — | 06417N103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,947 | $395K | 0.0% | $73.16 | — | — | 644206104 |
| HDEF | DBX ETF TR | 17,465 | $395K | 0.0% | $22.06 | — | — | 233051630 |
| CWST | CASELLA WASTE SYS INC | 5,175 | $395K | 0.0% | $64.75 | +26.6% | — | 147448104 |
| — | FISKER INC | 61,421 | $394K | 0.0% | $14.04 | — | — | 33813J106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,867 | $394K | 0.0% | $21.67 | — | — | 46138J445 |
| MNKD | MANNKIND CORP | 95,432 | $394K | 0.0% | $2.04 | +119.9% | — | 56400P706 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,869 | $392K | 0.0% | $25.46 | -54.4% | — | 28414H103 |
| — | ETF SER SOLUTIONS | 17,656 | $392K | 0.0% | $28.21 | — | — | 26922B303 |
| DGT | SPDR SER TR | 3,585 | $391K | 0.0% | $108.43 | — | — | 78464A706 |
| CRBG | COREBRIDGE FINL INC | 19,781 | $391K | 0.0% | $16.11 | 0.0% | — | 21871X109 |
| KGC | KINROSS GOLD CORP | 85,419 | $390K | 0.0% | $4.22 | +16.1% | — | 496902404 |
| APLE | APPLE HOSPITALITY REIT INC | 25,428 | $390K | 0.0% | $15.26 | — | — | 03784Y200 |
| LTC | LTC PPTYS INC | 12,125 | $390K | 0.0% | $41.76 | — | — | 502175102 |
| YORW | YORK WTR CO | 10,371 | $389K | 0.0% | $38.48 | -0.3% | — | 987184108 |
| IBN | ICICI BANK LIMITED | 16,761 | $388K | 0.0% | $22.19 | — | — | 45104G104 |
| REG | REGENCY CTRS CORP | 6,518 | $387K | 0.0% | $58.16 | -1.7% | — | 758849103 |
| HDB | HDFC BANK LTD | 6,556 | $387K | 0.0% | $70.98 | — | — | 40415F101 |
| — | EATON VANCE MUN INCOME 2028 | 22,772 | $386K | 0.0% | $20.65 | — | — | 27829U105 |
| EMM | GLOBAL X FDS | 15,780 | $385K | 0.0% | $24.40 | — | — | 37960A636 |
| — | PREMIER FINANCIAL CORP | 22,514 | $384K | 0.0% | $19.69 | — | — | 74052F108 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,056 | $383K | 0.0% | $31.77 | — | — | 637870106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,342 | $382K | 0.0% | $38.26 | — | — | 33741X201 |
| — | FIRST TR HIGH INCOME LONG / | 35,574 | $381K | 0.0% | $13.35 | — | — | 33738E109 |
| — | NUVEEN CR STRATEGIES INCOME | 75,288 | $381K | 0.0% | $7.20 | — | — | 67073D102 |
| PSFD | PACER FDS TR | 14,395 | $381K | 0.0% | $24.51 | — | — | 69374H576 |
| TMP | TOMPKINS FINL CORP | 7,787 | $381K | 0.0% | $67.08 | -27.2% | — | 890110109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 19,024 | $381K | 0.0% | $20.80 | — | — | 46138J411 |
| CMDY | ISHARES U S ETF TR | 7,376 | $380K | 0.0% | $50.20 | — | — | 46431W598 |
| SNDR | SCHNEIDER NATIONAL INC | 13,676 | $379K | 0.0% | $26.62 | +9.3% | — | 80689H102 |
| — | SYNOVUS FINL CORP | 13,625 | $379K | 0.0% | $31.27 | — | — | 87161C501 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,000 | $379K | 0.0% | $27.38 | 0.0% | — | 604749101 |
| — | LXP INDUSTRIAL TRUST | 42,615 | $379K | 0.0% | $10.45 | — | — | 529043101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 85,318 | $378K | 0.0% | $11.27 | — | — | 18914E106 |
| EHTH | EHEALTH INC | 51,053 | $378K | 0.0% | $30.30 | -74.1% | — | 28238P109 |
| AHCO | ADAPTHEALTH CORP | 41,482 | $377K | 0.0% | $20.24 | -40.8% | — | 00653Q102 |
| EEMS | ISHARES INC | 6,902 | $377K | 0.0% | $54.88 | — | — | 464286475 |
| SVAL | ISHARES TR | 14,279 | $377K | 0.0% | $29.66 | — | — | 46436E536 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,739 | $377K | 0.0% | $41.79 | -26.3% | — | 03969T109 |
| — | APARTMENT INCOME REIT CORP | 12,282 | $377K | 0.0% | $38.23 | — | — | 03750L109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,873 | $376K | 0.0% | $29.10 | — | — | 89148K200 |
| BHC | BAUSCH HEALTH COS INC | 45,699 | $376K | 0.0% | $15.75 | -45.3% | — | 071734107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,991 | $376K | 0.0% | $134.03 | +0.8% | — | 913903100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,540 | $375K | 0.0% | $52.95 | — | — | 46138E339 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,848 | $374K | 0.0% | $65.67 | +11.1% | — | 681116109 |
| — | BLACKROCK MUNIYIELD MICH QU | 37,691 | $374K | 0.0% | $13.47 | — | — | 09254V105 |
| PIE | INVESCO EXCH TRADED FD TR II | 20,098 | $373K | 0.0% | $19.30 | — | — | 46138E867 |
| BBWI | BATH & BODY WORKS INC | 11,044 | $373K | 0.0% | $53.82 | -37.1% | — | 070830104 |
| TX | TERNIUM SA | 9,317 | $372K | 0.0% | $41.47 | — | — | 880890108 |
| — | TIDAL TR II | 19,700 | $371K | 0.0% | $21.76 | — | — | 88636J709 |
| XRAY | DENTSPLY SIRONA INC | 10,868 | $371K | 0.0% | $36.85 | +3.2% | — | 24906P109 |
| EWT | ISHARES INC | 8,313 | $370K | 0.0% | $45.24 | — | — | 46434G772 |
| IBDX | ISHARES TR | 15,702 | $369K | 0.0% | $24.16 | — | — | 46436E312 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,081 | $368K | 0.0% | $7.38 | -39.7% | — | 184499101 |
| IDCC | INTERDIGITAL INC | 4,581 | $368K | 0.0% | $53.04 | +63.9% | — | 45867G101 |
| FTS | FORTIS INC | 9,693 | $368K | 0.0% | $31.89 | +16.6% | — | 349553107 |
| VANI | VIVANI MEDICAL INC | 360,530 | $368K | 0.0% | $4.74 | -76.8% | — | 92854B109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 18,825 | $368K | 0.0% | $19.74 | — | — | 33738D846 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,006 | $368K | 0.0% | $7.06 | +19.4% | — | 44045A102 |
| GXC | SPDR INDEX SHS FDS | 5,146 | $368K | 0.0% | $90.86 | — | — | 78463X400 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,534 | $367K | 0.0% | $19.51 | -10.1% | — | 131193104 |
| RBC | RBC BEARINGS INC | 1,569 | $367K | 0.0% | $218.47 | +3.8% | — | 75524B104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,718 | $366K | 0.0% | $21.54 | — | — | 980228308 |
| OMF | ONEMAIN HLDGS INC | 9,118 | $366K | 0.0% | $50.43 | -15.3% | — | 68268W103 |
| SURE | ADVISORSHARES TR | 3,859 | $366K | 0.0% | $73.00 | — | — | 00768Y818 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,034 | $365K | 0.0% | $48.22 | +7.4% | — | 46269C102 |
| — | AMEDISYS INC | 3,896 | $364K | 0.0% | $140.98 | — | — | 023436108 |
| BPRN | PRINCETON BANCORP INC | 12,546 | $364K | 0.0% | $29.72 | -10.6% | — | 74179A107 |
| VRSN | VERISIGN INC | 1,797 | $364K | 0.0% | $143.29 | +43.7% | — | 92343E102 |
| — | 23ANDME HOLDING CO | 370,934 | $363K | 0.0% | $2.64 | — | — | 90138Q108 |
| LCII | LCI INDS | 3,089 | $363K | 0.0% | $92.17 | +23.2% | — | 50189K103 |
| IYLD | ISHARES TR | 19,090 | $363K | 0.0% | $23.79 | — | — | 46432F875 |
| RRC | RANGE RES CORP | 11,213 | $363K | 0.0% | $28.87 | +8.4% | — | 75281A109 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $362K | 0.0% | $17.65 | +23.8% | — | 68417L107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,540 | $362K | 0.0% | $12.76 | — | — | 67061W104 |
| MBIN | MERCHANTS BANCORP IND | 13,032 | $361K | 0.0% | $20.26 | +39.0% | — | 58844R108 |
| BLCN | SIREN ETF TR | 19,031 | $361K | 0.0% | $41.97 | — | — | 829658202 |
| TPSC | TIMOTHY PLAN | 11,657 | $361K | 0.0% | $32.02 | — | — | 887432342 |
| ENVA | ENOVA INTL INC | 7,100 | $361K | 0.0% | $34.90 | +49.5% | — | 29357K103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,937 | $361K | 0.0% | $22.28 | — | — | 46137V399 |
| CXT | CRANE NXT CO | 6,485 | $360K | 0.0% | $36.43 | +55.0% | — | 224441105 |
| VTES | VANGUARD WELLINGTON FD | 3,643 | $360K | 0.0% | $100.41 | — | — | 921935870 |
| CVE | CENOVUS ENERGY INC | 17,304 | $360K | 0.0% | $9.71 | +84.4% | — | 15135U109 |
| — | VISTA OUTDOOR INC | 10,771 | $357K | 0.0% | $32.41 | — | — | 928377100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,921 | $356K | 0.0% | $7.40 | — | — | 72200M108 |
| — | DANIMER SCIENTIFIC INC | 171,925 | $356K | 0.0% | $10.71 | — | — | 236272100 |
| GTEK | GOLDMAN SACHS ETF TR | 15,121 | $356K | 0.0% | $34.15 | — | — | 38149W812 |
| — | DUFF & PHELPS UTLITY AND INF | 41,251 | $356K | 0.0% | $13.38 | — | — | 26433C105 |
| EVGO | EVGO INC | 104,953 | $355K | 0.0% | $7.87 | -47.7% | — | 30052F100 |
| WGO | WINNEBAGO INDS INC | 5,977 | $355K | 0.0% | $70.05 | -7.5% | — | 974637100 |
| AGO | ASSURED GUARANTY LTD | 5,849 | $354K | 0.0% | $29.28 | +97.0% | — | G0585R106 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,707 | $354K | 0.0% | $16.73 | — | — | 76881Y109 |
| SYNA | SYNAPTICS INC | 3,954 | $354K | 0.0% | $86.29 | +1.8% | — | 87157D109 |
| BOC | BOSTON OMAHA CORP | 21,517 | $353K | 0.0% | $27.57 | -34.9% | — | 101044105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,140 | $352K | 0.0% | $57.34 | — | — | 46138E172 |
| MSM | MSC INDL DIRECT INC | 3,576 | $351K | 0.0% | $71.74 | +37.6% | — | 553530106 |
| MTN | VAIL RESORTS INC | 1,583 | $351K | 0.0% | $245.86 | -3.5% | — | 91879Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,498 | $351K | 0.0% | $79.17 | +15.6% | — | 33768G107 |
| SWBI | SMITH & WESSON BRANDS INC | 27,196 | $351K | 0.0% | $15.39 | -18.9% | — | 831754106 |
| AVSC | AMERICAN CENTY ETF TR | 7,931 | $351K | 0.0% | $44.26 | — | — | 025072323 |
| — | THORNBURG INCM BUILDER OPP T | 24,060 | $351K | 0.0% | $15.02 | — | — | 885213108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,947 | $350K | 0.0% | $42.89 | — | — | 46137V571 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,248 | $350K | 0.0% | $9.99 | -5.7% | — | 667340103 |
| EWI | ISHARES INC | 11,463 | $349K | 0.0% | $30.61 | — | — | 46434G830 |
| — | INVESCO TR INVT GRADE MUNS | 40,930 | $348K | 0.0% | $11.54 | — | — | 46131M106 |
| DNN | DENISON MINES CORP | 210,677 | $348K | 0.0% | $1.24 | +11.6% | — | 248356107 |
| JULJ | INNOVATOR ETFS TR | 13,986 | $346K | 0.0% | $24.74 | — | — | 45783Y566 |
| SABR | SABRE CORP | 76,978 | $346K | 0.0% | $10.71 | -57.6% | — | 78573M104 |
| BCOW | 1895 BANCORP OF WIS INC | 48,871 | $345K | 0.0% | $10.40 | -29.3% | — | 28253R105 |
| GBX | GREENBRIER COS INC | 8,619 | $345K | 0.0% | $40.23 | 0.0% | — | 393657101 |
| RUM | RUMBLE INC | 67,514 | $344K | 0.0% | $10.87 | -31.3% | — | 78137L105 |
| CZNC | CITIZENS & NORTHN CORP | 19,618 | $344K | 0.0% | $16.87 | -1.0% | — | 172922106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,887 | $344K | 0.0% | $42.09 | -69.8% | — | M9T951109 |
| CLPT | CLEARPOINT NEURO INC | 68,530 | $343K | 0.0% | $12.83 | -53.6% | — | 18507C103 |
| MATX | MATSON INC | 3,859 | $342K | 0.0% | $83.04 | +2.1% | — | 57686G105 |
| UPWK | UPWORK INC | 30,041 | $341K | 0.0% | $17.64 | -29.6% | — | 91688F104 |
| EWBC | EAST WEST BANCORP INC | 6,478 | $341K | 0.0% | $63.25 | -17.2% | — | 27579R104 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 12,447 | $341K | 0.0% | $28.21 | — | — | 33738R738 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,980 | $341K | 0.0% | $24.54 | +3.4% | — | 98943L107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,459 | $340K | 0.0% | $22.79 | — | — | 46138E594 |
| ENS | ENERSYS | 3,596 | $340K | 0.0% | $71.74 | +39.6% | — | 29275Y102 |
| MTCH | MATCH GROUP INC NEW | 8,678 | $340K | 0.0% | $112.33 | -61.4% | — | 57667L107 |
| LOUP | INNOVATOR ETFS TR | 9,580 | $340K | 0.0% | $53.92 | — | — | 45782C862 |
| TG | TREDEGAR CORP | 62,646 | $339K | 0.0% | $10.86 | -46.3% | — | 894650100 |
| CFFN | CAPITOL FED FINL INC | 71,027 | $339K | 0.0% | $6.20 | -18.2% | — | 14057J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,354 | $337K | 0.0% | $36.28 | -32.9% | — | 419870100 |
| FNLC | FIRST BANCORP INC ME | 14,358 | $337K | 0.0% | $20.18 | +7.9% | — | 31866P102 |
| CEMB | ISHARES INC | 7,972 | $337K | 0.0% | $42.87 | — | — | 464286251 |
| — | COHEN & STEERS LTD DURATION | 19,732 | $337K | 0.0% | $22.02 | — | — | 19248C105 |
| VIAV | VIAVI SOLUTIONS INC | 36,811 | $336K | 0.0% | $13.36 | -22.0% | — | 925550105 |
| LYFT | LYFT INC | 31,886 | $336K | 0.0% | $30.73 | -63.7% | — | 55087P104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 66,578 | $336K | 0.0% | $9.78 | -44.0% | — | 70465T107 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 17,057 | $336K | 0.0% | $20.33 | — | — | 74255Y821 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 91,947 | $335K | 0.0% | $5.54 | — | — | 00302L108 |
| WOOD | ISHARES TR | 4,530 | $335K | 0.0% | $68.28 | — | — | 464288174 |
| — | COHEN & STEERS TAX ADVAN PFD | 19,119 | $334K | 0.0% | $17.66 | — | — | 19249X108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,451 | $334K | 0.0% | $176.15 | +29.7% | — | 043436104 |
| LGH | NORTHERN LTS FD TR III | 8,950 | $334K | 0.0% | $39.43 | — | — | 66538R730 |
| WU | WESTERN UN CO | 25,367 | $334K | 0.0% | $18.76 | — | — | 959802109 |
| FLYW | FLYWIRE CORPORATION | 10,441 | $333K | 0.0% | $41.91 | -23.7% | — | 302492103 |
| IMKTA | INGLES MKTS INC | 4,423 | $333K | 0.0% | $61.54 | +27.8% | — | 457030104 |
| UPRO | PROSHARES TR | 8,081 | $333K | 0.0% | $53.45 | — | — | 74347X864 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,740 | $332K | 0.0% | $12.52 | -8.9% | — | 89677Y100 |
| SPSC | SPS COMM INC | 1,940 | $331K | 0.0% | $125.01 | +42.0% | — | 78463M107 |
| EWG | ISHARES INC | 12,651 | $331K | 0.0% | $26.22 | — | — | 464286806 |
| UGA | UNITED STS GASOLINE FD LP | 4,891 | $331K | 0.0% | $35.77 | — | — | 91201T102 |
| — | INVESCO TR INVT GRADE NEW YO | 36,204 | $330K | 0.0% | $12.29 | — | — | 46131T101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $330K | 0.0% | $107.04 | — | — | 46138M109 |
| MSB | MESABI TR | 16,428 | $330K | 0.0% | $25.60 | — | — | 590672101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,059 | $330K | 0.0% | $23.04 | — | — | 46137R109 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,879 | $329K | 0.0% | $11.97 | — | — | 92912X101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,516 | $329K | 0.0% | $22.74 | — | — | 46138J635 |
| AUDC | AUDIOCODES LTD | 32,512 | $329K | 0.0% | $23.81 | -60.8% | — | M15342104 |
| TECB | ISHARES TR | 8,991 | $329K | 0.0% | $37.65 | — | — | 46436E502 |
| JOBY | JOBY AVIATION INC | 50,816 | $328K | 0.0% | $6.33 | +24.6% | — | G65163100 |
| CLBK | COLUMBIA FINL INC | 20,841 | $327K | 0.0% | $16.65 | +3.3% | — | 197641103 |
| — | AMERICAN CENTY ETF TR | 9,342 | $327K | 0.0% | $35.00 | — | — | 025072539 |
| FDUS | FIDUS INVT CORP | 17,031 | $327K | 0.0% | $12.46 | +17.0% | — | 316500107 |
| PR | PERMIAN RESOURCES CORP | 23,356 | $326K | 0.0% | $9.97 | +26.2% | — | 71424F105 |
| EIS | ISHARES INC | 6,006 | $325K | 0.0% | $53.44 | — | — | 464286632 |
| — | TWO RDS SHARED TR | 10,640 | $325K | 0.0% | $31.60 | — | — | 90214Q717 |
| LAD | LITHIA MTRS INC | 1,098 | $325K | 0.0% | $311.44 | -2.1% | — | 536797103 |
| HRTX | HERON THERAPEUTICS INC | 314,826 | $324K | 0.0% | $2.37 | -40.0% | — | 427746102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 29,745 | $324K | 0.0% | $14.31 | — | — | 91288X109 |
| CHMG | CHEMUNG FINL CORP | 8,178 | $324K | 0.0% | $31.88 | +18.1% | — | 164024101 |
| SECT | NORTHERN LTS FD TR IV | 7,687 | $324K | 0.0% | $42.15 | — | — | 66538H591 |
| XPMQX | PIMCO MUN INCOME FD III | 50,006 | $324K | 0.0% | $10.46 | — | — | 72201A103 |
| EDIV | SPDR INDEX SHS FDS | 10,886 | $324K | 0.0% | $28.86 | — | — | 78463X533 |
| NURE | NUSHARES ETF TR | 11,888 | $323K | 0.0% | $28.87 | — | — | 67092P706 |
| TOLZ | PROSHARES TR | 7,808 | $323K | 0.0% | $45.36 | — | — | 74347B508 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,421 | $323K | 0.0% | $24.93 | -45.0% | — | 02553E106 |
| — | FORTUNA SILVER MINES INC | 118,681 | $323K | 0.0% | $3.79 | — | — | 349915108 |
| CXW | CORECIVIC INC | 28,741 | $323K | 0.0% | $10.98 | -8.4% | — | 21871N101 |
| CXM | SPRINKLR INC | 23,264 | $322K | 0.0% | $11.76 | +21.8% | — | 85208T107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,333 | $322K | 0.0% | $11.78 | +100.5% | — | 22284P105 |
| TBUX | T ROWE PRICE ETF INC | 6,595 | $322K | 0.0% | $48.52 | — | — | 87283Q701 |
| FLGT | FULGENT GENETICS INC | 12,032 | $322K | 0.0% | $76.42 | -55.3% | — | 359664109 |
| PFIS | PEOPLES FINL SVCS CORP | 8,031 | $322K | 0.0% | $29.54 | +36.3% | — | 711040105 |
| — | PROSHARES TR | 20,628 | $322K | 0.0% | $15.61 | — | — | 74347G689 |
| NUHY | NUSHARES ETF TR | 15,991 | $321K | 0.0% | $22.85 | — | — | 67092P854 |
| ELME | ELME COMMUNITIES | 23,455 | $320K | 0.0% | $24.91 | — | — | 939653101 |
| PNNT | PENNANTPARK INVT CORP | 48,586 | $320K | 0.0% | $4.05 | +11.9% | — | 708062104 |
| CBT | CABOT CORP | 4,614 | $320K | 0.0% | $40.03 | +65.3% | — | 127055101 |
| PAR | PAR TECHNOLOGY CORP | 8,292 | $320K | 0.0% | $33.35 | +13.5% | — | 698884103 |
| RC | READY CAPITAL CORP | 31,678 | $320K | 0.0% | $10.74 | — | — | 75574U101 |
| — | TREEHOUSE FOODS INC | 7,321 | $319K | 0.0% | $43.55 | — | — | 89469A104 |
| URBN | URBAN OUTFITTERS INC | 9,753 | $319K | 0.0% | $27.00 | +26.8% | — | 917047102 |
| RMBS | RAMBUS INC DEL | 5,724 | $319K | 0.0% | $55.09 | +3.0% | — | 750917106 |
| XVV | ISHARES TR | 9,819 | $318K | 0.0% | $33.74 | — | — | 46436E569 |
| MAYT | AIM ETF PRODUCTS TRUST | 12,305 | $318K | 0.0% | $26.33 | — | — | 00888H760 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,172 | $317K | 0.0% | $56.76 | — | — | 46137V811 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,943 | $317K | 0.0% | $13.22 | — | — | 35243J101 |
| IONQ | IONQ INC | 21,151 | $315K | 0.0% | $7.98 | +97.0% | — | 46222L108 |
| EPRF | INNOVATOR ETFS TR | 17,882 | $315K | 0.0% | $23.68 | — | — | 45783Y822 |
| BHF | BRIGHTHOUSE FINL INC | 6,433 | $315K | 0.0% | $36.29 | +36.9% | — | 10922N103 |
| LITE | LUMENTUM HLDGS INC | 6,981 | $315K | 0.0% | $73.91 | -31.3% | — | 55024U109 |
| SFL | SFL CORPORATION LTD | 28,213 | $315K | 0.0% | $11.51 | -10.0% | — | G7738W106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,893 | $314K | 0.0% | $19.89 | — | — | 45781W109 |
| FXI | ISHARES TR | 11,783 | $313K | 0.0% | $35.23 | — | — | 464287184 |
| PERI | PERION NETWORK LTD | 10,222 | $313K | 0.0% | $33.57 | -0.0% | — | M78673114 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,146 | $313K | 0.0% | $17.50 | — | — | 670750108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,670 | $313K | 0.0% | $78.15 | — | — | 46137V639 |
| EPS | WISDOMTREE TR | 6,813 | $312K | 0.0% | $44.34 | — | — | 97717W588 |
| QINT | AMERICAN CENTY ETF TR | 7,278 | $312K | 0.0% | $49.18 | — | — | 025072406 |
| CATY | CATHAY GEN BANCORP | 8,979 | $312K | 0.0% | $31.57 | +4.7% | — | 149150104 |
| PIPR | PIPER SANDLER COMPANIES | 2,141 | $311K | 0.0% | $167.49 | -13.7% | — | 724078100 |
| WIX | WIX COM LTD | 3,386 | $311K | 0.0% | $89.34 | 0.0% | — | M98068105 |
| — | PIEDMONT LITHIUM INC | 7,836 | $311K | 0.0% | $51.41 | — | — | 72016P105 |
| AIZ | ASSURANT INC | 2,167 | $311K | 0.0% | $117.90 | +11.8% | — | 04621X108 |
| MSBI | MIDLAND STATES BANCORP INC | 15,144 | $311K | 0.0% | $20.90 | -9.8% | — | 597742105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,666 | $311K | 0.0% | $58.14 | +20.1% | — | 70932M107 |
| AFRM | AFFIRM HLDGS INC | 14,583 | $310K | 0.0% | $74.87 | -75.6% | — | 00827B106 |
| AGGY | WISDOMTREE TR | 7,477 | $310K | 0.0% | $42.01 | — | — | 97717X511 |
| CGBD | CARLYLE SECURED LENDING INC | 21,381 | $310K | 0.0% | $7.75 | +45.2% | — | 872280102 |
| EWA | ISHARES INC | 14,395 | $310K | 0.0% | $21.43 | — | — | 464286103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,512 | $309K | 0.0% | $47.45 | — | — | 46137V423 |
| — | SILVERCREST METALS INC | 70,059 | $309K | 0.0% | $6.88 | — | — | 828363101 |
| — | VECTOR GROUP LTD | 29,000 | $309K | 0.0% | $16.46 | — | — | 92240M108 |
| PL | PLANET LABS PBC | 118,321 | $308K | 0.0% | $3.43 | -7.4% | — | 72703X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,241 | $307K | 0.0% | $34.64 | — | — | 358029106 |
| UEC | URANIUM ENERGY CORP | 59,687 | $307K | 0.0% | $3.50 | +16.5% | — | 916896103 |
| GEO | GEO GROUP INC NEW | 37,552 | $307K | 0.0% | $8.11 | -9.8% | — | 36162J106 |
| — | GLOBAL X FDS | 33,414 | $307K | 0.0% | $18.52 | — | — | 37954Y285 |
| — | REV GROUP INC | 19,102 | $306K | 0.0% | $16.02 | — | — | 749527107 |
| NUEM | NUSHARES ETF TR | 11,661 | $306K | 0.0% | $26.92 | — | — | 67092P888 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,696 | $306K | 0.0% | $46.94 | — | — | 33736Q104 |
| SMOG | VANECK ETF TRUST | 2,912 | $305K | 0.0% | $106.18 | — | — | 92189F502 |
| CIVI | CIVITAS RESOURCES INC | 3,777 | $305K | 0.0% | $46.35 | +38.6% | — | 17888H103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,438 | $305K | 0.0% | $26.67 | — | — | 46137Y609 |
| HL | HECLA MNG CO | 77,907 | $305K | 0.0% | $5.52 | -14.3% | — | 422704106 |
| PETS | PETMED EXPRESS INC | 29,740 | $305K | 0.0% | $26.57 | -53.6% | — | 716382106 |
| DOMO | DOMO INC | 31,009 | $304K | 0.0% | $23.31 | -40.4% | — | 257554105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,877 | $304K | 0.0% | $80.12 | — | — | 191241108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,015 | $304K | 0.0% | $12.14 | +97.9% | — | G4863A108 |
| BANR | BANNER CORP | 7,178 | $304K | 0.0% | $46.36 | -11.7% | — | 06652V208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,097 | $303K | 0.0% | $30.86 | +1.0% | — | 04316A108 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,255 | $303K | 0.0% | $19.04 | -14.0% | — | 25401T603 |
| — | PROSHARES TR | 27,779 | $302K | 0.0% | $10.87 | — | — | 74348A434 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,264 | $301K | 0.0% | $26.85 | -75.4% | — | 00650F109 |
| — | LI-CYCLE HOLDINGS CORP | 84,776 | $301K | 0.0% | $9.40 | — | — | 50202P105 |
| ADNT | ADIENT PLC | 8,190 | $301K | 0.0% | $20.34 | +96.0% | — | G0084W101 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,042 | $300K | 0.0% | $24.82 | — | — | 27828U106 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 23,619 | $300K | 0.0% | $14.70 | — | — | 82889N798 |
| AROW | ARROW FINL CORP | 17,627 | $300K | 0.0% | $18.41 | -8.3% | — | 042744102 |
| AVNW | AVIAT NETWORKS INC | 9,536 | $298K | 0.0% | $29.17 | +8.4% | — | 05366Y201 |
| TSME | THRIVENT ETF TRUST | 10,722 | $298K | 0.0% | $28.00 | — | — | 88588G109 |
| — | PUTNAM MANAGED MUN INCOME TR | 54,424 | $298K | 0.0% | $7.95 | — | — | 746823103 |
| TXG | 10X GENOMICS INC | 7,193 | $297K | 0.0% | $98.11 | -47.0% | — | 88025U109 |
| RXO | RXO INC | 15,068 | $297K | 0.0% | $17.74 | +11.0% | — | 74982T103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 40,982 | $296K | 0.0% | $11.08 | — | — | 723763108 |
| DY | DYCOM INDS INC | 3,327 | $296K | 0.0% | $99.82 | -0.0% | — | 267475101 |
| SEIC | SEI INVTS CO | 4,921 | $296K | 0.0% | $56.35 | +5.7% | — | 784117103 |
| — | BRIGHTCOVE INC | 89,999 | $296K | 0.0% | $9.42 | — | — | 10921T101 |
| OXSQ | OXFORD SQUARE CAP CORP | 98,471 | $296K | 0.0% | $6.05 | -50.0% | — | 69181V107 |
| NUDV | NUSHARES ETF TR | 12,760 | $296K | 0.0% | $23.86 | — | — | 67092P813 |
| ESAB | ESAB CORPORATION | 4,201 | $295K | 0.0% | $69.05 | 0.0% | — | 29605J106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,117 | $295K | 0.0% | $21.70 | — | — | 46428R107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,392 | $294K | 0.0% | $55.92 | — | — | 74255Y201 |
| PSMR | PACER FDS TR | 12,607 | $293K | 0.0% | $23.49 | — | — | 69374H519 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,548 | $293K | 0.0% | $166.56 | — | — | 003262102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,678 | $293K | 0.0% | $57.07 | -26.3% | — | 457985208 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,812 | $292K | 0.0% | $16.15 | — | — | 670695105 |
| IEZ | ISHARES TR | 12,147 | $292K | 0.0% | $19.31 | — | — | 464288844 |
| — | BLACKROCK CR ALLOCATION INCO | 30,178 | $292K | 0.0% | $11.96 | — | — | 092508100 |
| OXM | OXFORD INDS INC | 3,037 | $292K | 0.0% | $101.46 | 0.0% | — | 691497309 |
| PRK | PARK NATL CORP | 3,088 | $292K | 0.0% | $102.71 | +0.9% | — | 700658107 |
| EGBN | EAGLE BANCORP INC MD | 13,579 | $291K | 0.0% | $45.11 | -52.0% | — | 268948106 |
| SOCL | GLOBAL X FDS | 8,122 | $291K | 0.0% | $36.85 | — | — | 37950E416 |
| CRI | CARTERS INC | 4,204 | $291K | 0.0% | $64.26 | -0.6% | — | 146229109 |
| PAWZ | PROSHARES TR | 6,492 | $290K | 0.0% | $67.50 | — | — | 74348A145 |
| PJT | PJT PARTNERS INC | 3,653 | $290K | 0.0% | $67.64 | +12.1% | — | 69343T107 |
| — | SQUARESPACE INC | 10,022 | $290K | 0.0% | $29.44 | — | — | 85225A107 |
| YLDE | LEGG MASON ETF INVT | 7,162 | $289K | 0.0% | $40.35 | — | — | 524682309 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,955 | $289K | 0.0% | $19.61 | — | — | 00326W106 |
| STXG | EA SERIES TRUST | 9,627 | $289K | 0.0% | $30.89 | — | — | 02072L615 |
| GTIP | GOLDMAN SACHS ETF TR | 6,111 | $289K | 0.0% | $47.58 | — | — | 381430362 |
| CZFS | CITIZENS FINL SVCS INC | 6,030 | $289K | 0.0% | $60.39 | -9.8% | — | 174615104 |
| GRC | GORMAN RUPP CO | 8,794 | $289K | 0.0% | $29.73 | +3.7% | — | 383082104 |
| — | AMPLIFY ETF TR | 59,978 | $289K | 0.0% | $21.35 | — | — | 032108854 |
| WLK | WESTLAKE CORPORATION | 2,315 | $289K | 0.0% | $95.90 | +27.7% | — | 960413102 |
| EQRR | PROSHARES TR | 5,710 | $289K | 0.0% | $48.85 | — | — | 74347B391 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,798 | $287K | 0.0% | $58.07 | +29.4% | — | 030506109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,936 | $287K | 0.0% | $42.20 | +9.8% | — | 78351F107 |
| EPI | WISDOMTREE TR | 7,788 | $286K | 0.0% | $35.01 | — | — | 97717W422 |
| SMIN | ISHARES TR | 4,531 | $286K | 0.0% | $53.13 | — | — | 46429B614 |
| RCI | ROGERS COMMUNICATIONS INC | 7,430 | $285K | 0.0% | $50.01 | -16.1% | — | 775109200 |
| EXI | ISHARES TR | 2,523 | $285K | 0.0% | $99.02 | — | — | 464288729 |
| SKYW | SKYWEST INC | 6,761 | $284K | 0.0% | $29.71 | +41.2% | — | 830879102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,605 | $284K | 0.0% | $29.55 | -8.1% | — | 004225108 |
| GTY | GETTY RLTY CORP NEW | 10,230 | $284K | 0.0% | $33.49 | — | — | 374297109 |
| EFC | ELLINGTON FINANCIAL INC | 22,775 | $284K | 0.0% | $11.97 | — | — | 28852N109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,109 | $284K | 0.0% | $26.83 | — | — | 46138E206 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,679 | $283K | 0.0% | $77.16 | -17.3% | — | 844895102 |
| — | INSPIRATO INCORPORATED | 479,570 | $283K | 0.0% | $2.44 | — | — | 45791E107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,611 | $282K | 0.0% | $44.86 | — | — | 46641Q217 |
| ASYS | AMTECH SYS INC | 37,000 | $282K | 0.0% | $4.94 | +84.0% | — | 032332504 |
| CPER | UNITED STS COMMODITY INDEX F | 12,222 | $281K | 0.0% | $21.87 | — | — | 911718104 |
| BTU | PEABODY ENERGY CORP | 10,810 | $281K | 0.0% | $25.55 | -15.4% | — | 704551100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 57,286 | $281K | 0.0% | $6.19 | — | — | 92912T100 |
| SII | SPROTT INC | 9,209 | $281K | 0.0% | $35.77 | -12.6% | — | 852066208 |
| IBTM | ISHARES TR | 12,726 | $280K | 0.0% | $23.21 | — | — | 46436E296 |
| PB | PROSPERITY BANCSHARES INC | 5,121 | $280K | 0.0% | $61.79 | -13.7% | — | 743606105 |
| TRMK | TRUSTMARK CORP | 12,824 | $279K | 0.0% | $24.69 | -12.4% | — | 898402102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,420 | $279K | 0.0% | $62.60 | +18.2% | — | 55405Y100 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,050 | $279K | 0.0% | $10.85 | — | — | 64128C106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,015 | $278K | 0.0% | $7.16 | +23.7% | — | 63942X106 |
| ACES | ALPS ETF TR | 7,592 | $278K | 0.0% | $66.59 | — | — | 00162Q460 |
| ADAM | NEW YORK MTG TR INC | 32,609 | $277K | 0.0% | $9.94 | — | — | 649604840 |
| CERT | CERTARA INC | 19,055 | $277K | 0.0% | $18.53 | -9.3% | — | 15687V109 |
| NSP | INSPERITY INC | 2,823 | $276K | 0.0% | $80.77 | +19.5% | — | 45778Q107 |
| XSW | SPDR SER TR | 2,173 | $276K | 0.0% | $120.81 | — | — | 78464A599 |
| CVGW | CALAVO GROWERS INC | 10,919 | $276K | 0.0% | $28.21 | +8.1% | — | 128246105 |
| DOX | AMDOCS LTD | 3,239 | $274K | 0.0% | $79.99 | +6.6% | — | G02602103 |
| INDI | INDIE SEMICONDUCTOR INC | 43,459 | $274K | 0.0% | $10.24 | -24.4% | — | 45569U101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,894 | $274K | 0.0% | $52.04 | — | — | 46137V159 |
| TEX | TEREX CORP NEW | 4,763 | $274K | 0.0% | $51.45 | +15.8% | — | 880779103 |
| GLRY | NORTHERN LTS FD TR IV | 10,851 | $274K | 0.0% | $25.49 | — | — | 66538H369 |
| AX | AXOS FINANCIAL INC | 7,236 | $274K | 0.0% | $31.04 | +36.3% | — | 05465C100 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,630 | $273K | 0.0% | $13.25 | — | — | 09254E103 |
| VNM | VANECK ETF TRUST | 20,163 | $273K | 0.0% | $15.70 | — | — | 92189F817 |
| ALIT | ALIGHT INC | 38,544 | $273K | 0.0% | $8.76 | -8.5% | — | 01626W101 |
| POWR | ISHARES INC | 10,600 | $273K | 0.0% | $21.04 | — | — | 464286343 |
| OBK | ORIGIN BANCORP INC | 9,466 | $273K | 0.0% | $39.73 | -23.1% | — | 68621T102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 146,234 | $272K | 0.0% | $2.16 | +6.1% | — | 98422E103 |
| CALX | CALIX INC | 5,933 | $272K | 0.0% | $36.15 | +25.2% | — | 13100M509 |
| — | ASPEN TECHNOLOGY INC | 1,327 | $271K | 0.0% | $203.79 | — | — | 29109X106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,681 | $270K | 0.0% | $13.49 | — | — | 67090X107 |
| — | AEGON N V | 56,291 | $270K | 0.0% | $5.22 | — | — | 007924103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,710 | $269K | 0.0% | $76.33 | — | — | 92206C573 |
| — | LISTED FD TR | 9,036 | $269K | 0.0% | $44.93 | — | — | 53656F821 |
| IFRX | INFLARX NV | 90,000 | $268K | 0.0% | $3.21 | +18.7% | — | N44821101 |
| COTY | COTY INC | 24,449 | $268K | 0.0% | $7.80 | +51.1% | — | 222070203 |
| L | LOEWS CORP | 4,221 | $267K | 0.0% | $42.68 | +44.9% | — | 540424108 |
| SBLK | STAR BULK CARRIERS CORP. | 13,855 | $267K | 0.0% | $25.37 | -29.8% | — | Y8162K204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,752 | $267K | 0.0% | $99.41 | — | — | 46138R108 |
| MOG/A | MOOG INC | 2,362 | $267K | 0.0% | $82.23 | +34.2% | — | 615394202 |
| FLNC | FLUENCE ENERGY INC | 11,619 | $267K | 0.0% | $20.47 | +26.0% | — | 34379V103 |
| CAMT | CAMTEK LTD | 4,288 | $267K | 0.0% | $48.58 | 0.0% | — | M20791105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,172 | $266K | 0.0% | $68.92 | — | — | 29472R108 |
| — | BLACKROCK INCOME TR INC | 23,406 | $266K | 0.0% | $12.30 | — | — | 09247F209 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,289 | $266K | 0.0% | $22.81 | — | — | 33740F409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,648 | $266K | 0.0% | $23.79 | +28.0% | — | 868459108 |
| — | XAI OCTAGON FLOATING RATE & | 38,344 | $266K | 0.0% | $7.58 | — | — | 98400T106 |
| QYLG | GLOBAL X FDS | 10,030 | $265K | 0.0% | $25.48 | — | — | 37954Y269 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,299 | $265K | 0.0% | $71.22 | — | — | 46137V381 |
| NBR | NABORS INDUSTRIES LTD | 2,156 | $265K | 0.0% | $129.61 | -10.3% | — | G6359F137 |
| AVA | AVISTA CORP | 8,201 | $265K | 0.0% | $32.41 | -2.4% | — | 05379B107 |
| SHAK | SHAKE SHACK INC | 4,560 | $265K | 0.0% | $56.49 | +25.8% | — | 819047101 |
| SIBN | SI-BONE INC | 12,410 | $264K | 0.0% | $21.07 | +9.9% | — | 825704109 |
| XMTR | XOMETRY INC | 15,560 | $264K | 0.0% | $17.48 | +8.2% | — | 98423F109 |
| ONIT | OCWEN FINL CORP | 10,217 | $264K | 0.0% | $30.90 | -2.9% | — | 675746606 |
| ZIP | ZIPRECRUITER INC | 22,017 | $264K | 0.0% | $17.98 | -9.4% | — | 98980B103 |
| CEFS | EXCHANGE LISTED FDS TR | 15,026 | $263K | 0.0% | $17.33 | — | — | 30151E806 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,922 | $263K | 0.0% | $53.20 | -17.4% | — | 03753U106 |
| BKE | BUCKLE INC | 7,843 | $262K | 0.0% | $26.11 | +4.9% | — | 118440106 |
| — | ABRDN INCOME CREDIT STRATEGI | 38,526 | $262K | 0.0% | $9.68 | — | — | 003057106 |
| — | BANCROFT FD LTD | 16,644 | $262K | 0.0% | $17.09 | — | — | 059695106 |
| OFIX | ORTHOFIX MED INC | 20,332 | $261K | 0.0% | $19.57 | -8.1% | — | 68752M108 |
| — | STEM INC | 61,545 | $261K | 0.0% | $25.51 | — | — | 85859N102 |
| — | ETF MANAGERS TR | 6,342 | $261K | 0.0% | $41.15 | — | — | 26924G870 |
| HP | HELMERICH & PAYNE INC | 6,191 | $261K | 0.0% | $49.93 | -16.4% | — | 423452101 |
| PI | IMPINJ INC | 4,730 | $260K | 0.0% | $94.08 | -27.9% | — | 453204109 |
| MGNI | MAGNITE INC | 34,544 | $260K | 0.0% | $14.99 | -28.1% | — | 55955D100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,146 | $260K | 0.0% | $24.09 | — | — | 67075A106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,020 | $260K | 0.0% | $247.03 | — | — | 339041105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,318 | $260K | 0.0% | $22.97 | — | — | 35473P868 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,967 | $259K | 0.0% | $52.14 | — | — | 46641Q373 |
| ERII | ENERGY RECOVERY INC | 12,223 | $259K | 0.0% | $21.00 | +27.1% | — | 29270J100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,990 | $258K | 0.0% | $51.70 | — | — | 46137V118 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,267 | $258K | 0.0% | $78.97 | — | — | 63900P608 |
| OPPJ | WISDOMTREE TR | 8,958 | $257K | 0.0% | $38.57 | — | — | 97717W521 |
| CWEN | CLEARWAY ENERGY INC | 12,096 | $256K | 0.0% | $27.37 | -19.8% | — | 18539C204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,422 | $256K | 0.0% | $18.18 | +76.3% | — | M87915274 |
| UFPT | UFP TECHNOLOGIES INC | 1,588 | $256K | 0.0% | $109.30 | +60.2% | — | 902673102 |
| WSR | WHITESTONE REIT | 26,626 | $256K | 0.0% | $14.00 | — | — | 966084204 |
| CNH | CNH INDL N V | 21,035 | $255K | 0.0% | $13.05 | 0.0% | — | N20944109 |
| TPLC | TIMOTHY PLAN | 7,384 | $255K | 0.0% | $34.53 | — | — | 887432359 |
| FBOT | FIDELITY COVINGTON TRUST | 11,430 | $254K | 0.0% | $25.75 | — | — | 316092170 |
| CRK | COMSTOCK RES INC | 23,045 | $254K | 0.0% | $11.38 | +1.5% | — | 205768302 |
| ALV | AUTOLIV INC | 2,637 | $254K | 0.0% | $90.43 | 0.0% | — | 052800109 |
| CACC | CREDIT ACCEP CORP MICH | 550 | $253K | 0.0% | $428.86 | +18.1% | — | 225310101 |
| GLBE | GLOBAL E ONLINE LTD | 6,322 | $251K | 0.0% | $40.26 | 0.0% | — | M5216V106 |
| — | SANDY SPRING BANCORP INC | 11,725 | $251K | 0.0% | $32.86 | — | — | 800363103 |
| — | CATALENT INC | 5,513 | $251K | 0.0% | $56.62 | — | — | 148806102 |
| — | EATON VANCE NATL MUN OPPORT | 15,445 | $251K | 0.0% | $16.53 | — | — | 27829L105 |
| CUZ | COUSINS PPTYS INC | 12,333 | $251K | 0.0% | $34.86 | — | — | 222795502 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,931 | $250K | 0.0% | $67.86 | -1.0% | — | 830830105 |
| VFVA | VANGUARD WELLINGTON FD | 2,497 | $250K | 0.0% | $98.51 | — | — | 921935805 |
| IEUS | ISHARES TR | 5,049 | $250K | 0.0% | $56.35 | — | — | 464288497 |
| NEWT | NEWTEKONE INC | 16,936 | $250K | 0.0% | $19.65 | -12.8% | — | 652526203 |
| — | BNY MELLON STRATEGIC MUNS IN | 46,981 | $250K | 0.0% | $7.05 | — | — | 05588W108 |
| — | H & E EQUIPMENT SERVICES INC | 5,791 | $250K | 0.0% | $45.29 | — | — | 404030108 |
| DXC | DXC TECHNOLOGY CO | 11,952 | $249K | 0.0% | $32.90 | -30.2% | — | 23355L106 |
| — | NUVEEN SELECT MAT MUN FD | 29,444 | $249K | 0.0% | $9.87 | — | — | 67061T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,774 | $249K | 0.0% | $20.92 | -19.6% | — | 76118Y104 |
| IBUY | AMPLIFY ETF TR | 5,629 | $249K | 0.0% | $76.95 | — | — | 032108102 |
| NTCT | NETSCOUT SYS INC | 8,854 | $248K | 0.0% | $30.81 | -7.2% | — | 64115T104 |
| AMBA | AMBARELLA INC | 4,678 | $248K | 0.0% | $146.86 | -52.2% | — | G037AX101 |
| LFUS | LITTELFUSE INC | 1,002 | $248K | 0.0% | $257.60 | +5.1% | — | 537008104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,949 | $248K | 0.0% | $20.75 | — | — | 47804J776 |
| ATEX | ANTERIX INC | 7,908 | $248K | 0.0% | $41.51 | -24.2% | — | 03676C100 |
| KOP | KOPPERS HOLDINGS INC | 6,242 | $247K | 0.0% | $32.48 | +14.2% | — | 50060P106 |
| FCAP | FIRST CAP INC | 8,913 | $247K | 0.0% | $21.98 | +38.5% | — | 31942S104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,583 | $247K | 0.0% | $44.24 | — | — | 46641Q241 |
| — | INVESCO SR INCOME TR | 63,050 | $247K | 0.0% | $4.10 | — | — | 46131H107 |
| STBA | S & T BANCORP INC | 9,104 | $247K | 0.0% | $34.53 | -16.3% | — | 783859101 |
| GOLF | ACUSHNET HLDGS CORP | 4,660 | $247K | 0.0% | $41.84 | +34.3% | — | 005098108 |
| HAP | VANECK ETF TRUST | 5,040 | $247K | 0.0% | $49.13 | — | — | 92189F841 |
| TPG | TPG INC | 8,151 | $246K | 0.0% | $28.15 | +3.6% | — | 872657101 |
| NZAC | SPDR INDEX SHS FDS | 8,672 | $246K | 0.0% | $40.31 | — | — | 78463X194 |
| ASAN | ASANA INC | 13,441 | $246K | 0.0% | $45.88 | -54.4% | — | 04342Y104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 12,981 | $245K | 0.0% | $18.87 | — | — | 33738R407 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,840 | $244K | 0.0% | $24.75 | — | — | 82889N699 |
| WPP | WPP PLC NEW | 5,466 | $244K | 0.0% | $42.29 | — | — | 92937A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,278 | $244K | 0.0% | $24.71 | — | — | 29670E107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,675 | $244K | 0.0% | $10.53 | — | — | 85207Q104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,735 | $244K | 0.0% | $23.23 | — | — | 46140H700 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,786 | $243K | 0.0% | $7.12 | -8.8% | — | M51474118 |
| — | LISTED FD TR | 7,433 | $243K | 0.0% | $33.28 | — | — | 53656F680 |
| — | SCHNITZER STEEL INDS INC | 8,719 | $243K | 0.0% | $30.04 | — | — | 806882106 |
| BIO | BIO RAD LABS INC | 674 | $242K | 0.0% | $474.99 | -18.8% | — | 090572207 |
| ISMD | NORTHERN LTS FD TR IV | 7,976 | $242K | 0.0% | $31.98 | — | — | 66538H641 |
| GVA | GRANITE CONSTR INC | 6,343 | $241K | 0.0% | $33.04 | +23.0% | — | 387328107 |
| ARKX | ARK ETF TR | 17,464 | $241K | 0.0% | $20.38 | — | — | 00214Q807 |
| — | ENERPLUS CORP | 13,647 | $241K | 0.0% | $14.70 | — | — | 292766102 |
| DFSE | DIMENSIONAL ETF TRUST | 8,183 | $241K | 0.0% | $29.97 | — | — | 25434V682 |
| IQSU | INDEXIQ ETF TR | 6,425 | $240K | 0.0% | $35.29 | — | — | 45409B461 |
| KT | KT CORP | 18,698 | $240K | 0.0% | $13.66 | — | — | 48268K101 |
| — | SOMALOGIC INC | 100,500 | $240K | 0.0% | $5.82 | — | — | 83444K105 |
| — | INVESTMENT MANAGERS SER TR I | 9,970 | $240K | 0.0% | $24.07 | — | — | 46144X438 |
| AER | AERCAP HOLDINGS NV | 3,811 | $239K | 0.0% | $55.52 | +11.6% | — | N00985106 |
| — | BNY MELLON HIGH YIELD STRATE | 111,762 | $239K | 0.0% | $2.74 | — | — | 09660L105 |
| CTRE | CARETRUST REIT INC | 11,611 | $238K | 0.0% | $19.87 | — | — | 14174T107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,235 | $238K | 0.0% | $12.30 | — | — | 33740F540 |
| — | RLJ LODGING TR | 9,853 | $237K | 0.0% | $27.42 | — | — | 74965L200 |
| DLO | DLOCAL LTD | 12,347 | $237K | 0.0% | $15.01 | +8.1% | — | G29018101 |
| MTG | MGIC INVT CORP WIS | 14,155 | $236K | 0.0% | $13.77 | +23.4% | — | 552848103 |
| EG | EVEREST GROUP LTD | 635 | $236K | 0.0% | $342.58 | +1.8% | — | G3223R108 |
| — | ROCKET LAB USA INC | 53,949 | $236K | 0.0% | $4.36 | — | — | 773122106 |
| EVR | EVERCORE INC | 1,708 | $236K | 0.0% | $118.64 | +10.5% | — | 29977A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,393 | $236K | 0.0% | $74.84 | -0.9% | — | 98311A105 |
| — | CONSOL ENERGY INC NEW | 2,247 | $236K | 0.0% | $58.15 | — | — | 20854L108 |
| BEAM | BEAM THERAPEUTICS INC | 9,812 | $236K | 0.0% | $37.48 | -28.5% | — | 07373V105 |
| WDIV | SPDR INDEX SHS FDS | 4,299 | $235K | 0.0% | $55.61 | — | — | 78463X459 |
| XPH | SPDR SER TR | 5,904 | $235K | 0.0% | $42.17 | — | — | 78464A722 |
| XES | SPDR SER TR | 2,452 | $235K | 0.0% | $95.84 | — | — | 78468R549 |
| CNM | CORE & MAIN INC | 8,140 | $235K | 0.0% | $26.78 | +15.3% | — | 21874C102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,289 | $235K | 0.0% | $56.13 | 0.0% | — | 603158106 |
| ADC | AGREE RLTY CORP | 4,234 | $234K | 0.0% | $55.27 | — | — | 008492100 |
| VCEL | VERICEL CORP | 6,991 | $234K | 0.0% | $28.98 | +19.6% | — | 92346J108 |
| CWCO | CONSOLIDATED WATER CO INC | 8,241 | $234K | 0.0% | $23.74 | 0.0% | — | G23773107 |
| EWS | ISHARES INC | 12,767 | $234K | 0.0% | $17.31 | — | — | 46434G780 |
| MIDD | MIDDLEBY CORP | 1,825 | $234K | 0.0% | $100.88 | +40.9% | — | 596278101 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,716 | $233K | 0.0% | $33.79 | — | — | 46138E545 |
| VALQ | AMERICAN CENTY ETF TR | 4,776 | $232K | 0.0% | $48.22 | — | — | 025072208 |
| CRON | CRONOS GROUP INC | 115,804 | $232K | 0.0% | $9.90 | -80.3% | — | 22717L101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,521 | $232K | 0.0% | $40.74 | — | — | 33733E708 |
| PRNT | ARK ETF TR | 11,436 | $232K | 0.0% | $36.92 | — | — | 00214Q500 |
| DYNF | BLACKROCK ETF TRUST | 6,639 | $232K | 0.0% | $32.34 | — | — | 09290C103 |
| VICR | VICOR CORP | 3,933 | $232K | 0.0% | $66.28 | 0.0% | — | 925815102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 18,856 | $232K | 0.0% | $12.30 | — | — | 76883Y107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,005 | $231K | 0.0% | $101.11 | -1.5% | — | 01748X102 |
| PFFR | ETFIS SER TR I | 13,290 | $231K | 0.0% | $16.83 | — | — | 26923G400 |
| BHVN | BIOHAVEN LTD | 8,884 | $231K | 0.0% | $17.21 | +20.7% | — | G1110E107 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,637 | $231K | 0.0% | $15.57 | — | — | 69346N107 |
| GDRX | GOODRX HLDGS INC | 40,955 | $231K | 0.0% | $16.41 | -59.4% | — | 38246G108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,260 | $231K | 0.0% | $43.92 | — | — | 46641Q878 |
| GINN | GOLDMAN SACHS ETF TR | 4,933 | $230K | 0.0% | $58.01 | — | — | 38149W820 |
| UMBF | UMB FINL CORP | 3,713 | $230K | 0.0% | $85.31 | -23.9% | — | 902788108 |
| — | AXONICS INC | 4,106 | $230K | 0.0% | $56.02 | — | — | 05465P101 |
| AADR | ADVISORSHARES TR | 4,667 | $229K | 0.0% | $58.13 | — | — | 00768Y206 |
| BLDP | BALLARD PWR SYS INC NEW | 62,308 | $229K | 0.0% | $6.02 | -28.8% | — | 058586108 |
| MTUS | TIMKENSTEEL CORPORATION | 10,526 | $229K | 0.0% | $18.11 | +20.4% | — | 887399103 |
| EWU | ISHARES TR | 7,218 | $228K | 0.0% | $33.19 | — | — | 46435G334 |
| MFEM | PIMCO EQUITY SER | 12,572 | $228K | 0.0% | $18.10 | — | — | 72202L389 |
| PTLO | PORTILLOS INC | 14,802 | $228K | 0.0% | $30.75 | -36.5% | — | 73642K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 86,319 | $228K | 0.0% | $7.32 | -49.1% | — | 683712103 |
| VOYA | VOYA FINANCIAL INC | 3,409 | $227K | 0.0% | $46.68 | +43.8% | — | 929089100 |
| APPS | DIGITAL TURBINE INC | 37,510 | $227K | 0.0% | $28.46 | -68.7% | — | 25400W102 |
| UI | UBIQUITI INC | 1,564 | $227K | 0.0% | $157.25 | +6.7% | — | 90353W103 |
| DDM | PROSHARES TR | 3,570 | $227K | 0.0% | $56.36 | — | — | 74347R305 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,760 | $227K | 0.0% | $24.74 | — | — | 46138E214 |
| BLES | NORTHERN LTS FD TR IV | 7,082 | $226K | 0.0% | $31.40 | — | — | 66538H658 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,620 | $226K | 0.0% | $32.74 | — | — | 46137V795 |
| — | TIDAL ETF TR II | 16,528 | $226K | 0.0% | $13.67 | — | — | 88634T709 |
| SNN | SMITH & NEPHEW PLC | 9,077 | $225K | 0.0% | $26.91 | — | — | 83175M205 |
| FFBC | FIRST FINL BANCORP OH | 11,468 | $225K | 0.0% | $18.28 | +6.4% | — | 320209109 |
| HELX | FRANKLIN TEMPLETON ETF TR | 7,957 | $225K | 0.0% | $39.68 | — | — | 35473P520 |
| H | HYATT HOTELS CORP | 2,120 | $225K | 0.0% | $73.45 | +53.4% | — | 448579102 |
| — | WESTERN ASSET MTG DEFINED OP | 20,985 | $225K | 0.0% | $24.37 | — | — | 95790B109 |
| FIX | COMFORT SYS USA INC | 1,315 | $224K | 0.0% | $147.22 | +18.2% | — | 199908104 |
| DASH | DOORDASH INC | 2,807 | $223K | 0.0% | $66.71 | +22.0% | — | 25809K105 |
| MITK | MITEK SYS INC | 20,726 | $222K | 0.0% | $16.21 | -31.0% | — | 606710200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,793 | $222K | 0.0% | $48.13 | +10.4% | — | 12769G100 |
| MAN | MANPOWERGROUP INC WIS | 3,026 | $222K | 0.0% | $86.11 | -9.6% | — | 56418H100 |
| — | ETF MANAGERS TR | 13,158 | $222K | 0.0% | $28.25 | — | — | 26924G771 |
| SILC | SILICOM LTD | 8,450 | $221K | 0.0% | $40.07 | -25.9% | — | M84116108 |
| VMI | VALMONT INDS INC | 921 | $221K | 0.0% | $279.16 | -7.9% | — | 920253101 |
| UVV | UNIVERSAL CORP VA | 4,680 | $221K | 0.0% | $52.44 | -7.9% | — | 913456109 |
| HPK | HIGHPEAK ENERGY INC | 13,102 | $221K | 0.0% | $16.10 | -12.6% | — | 43114Q105 |
| EAOA | ISHARES TR | 7,496 | $220K | 0.0% | $30.82 | — | — | 46436E668 |
| FOXA | FOX CORP | 7,045 | $220K | 0.0% | $29.64 | +7.5% | — | 35137L105 |
| BWXT | BWX TECHNOLOGIES INC | 2,928 | $220K | 0.0% | $70.74 | 0.0% | — | 05605H100 |
| USAC | USA COMPRESSION PARTNERS LP | 9,162 | $219K | 0.0% | $23.90 | — | — | 90290N109 |
| EDIT | EDITAS MEDICINE INC | 28,093 | $219K | 0.0% | $31.96 | -73.2% | — | 28106W103 |
| RBB | RBB BANCORP | 17,144 | $219K | 0.0% | $24.20 | -43.8% | — | 74930B105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,762 | $219K | 0.0% | $58.21 | — | — | 46641Q225 |
| SGI | TEMPUR SEALY INTL INC | 5,061 | $219K | 0.0% | $39.78 | +11.5% | — | 88023U101 |
| CPT | CAMDEN PPTY TR | 2,311 | $219K | 0.0% | $96.98 | -0.4% | — | 133131102 |
| UNF | UNIFIRST CORP MASS | 1,345 | $219K | 0.0% | $184.64 | -12.1% | — | 904708104 |
| PSTL | POSTAL REALTY TRUST INC | 16,113 | $218K | 0.0% | $14.48 | — | — | 73757R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,336 | $218K | 0.0% | $147.93 | +10.4% | — | 82982L103 |
| TBT | PROSHARES TR | 5,538 | $217K | 0.0% | $39.18 | — | — | 74347B201 |
| RH | RH | 821 | $217K | 0.0% | $340.19 | +2.2% | — | 74967X103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,859 | $217K | 0.0% | $7.77 | +3.4% | — | 024061103 |
| PVH | PVH CORPORATION | 2,838 | $217K | 0.0% | $65.60 | +25.6% | — | 693656100 |
| PFLD | ETF SER SOLUTIONS | 10,413 | $217K | 0.0% | $20.84 | — | — | 26922A198 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,092 | $216K | 0.0% | $30.46 | — | — | 92837L109 |
| ENSG | ENSIGN GROUP INC | 2,328 | $216K | 0.0% | $94.21 | 0.0% | — | 29358P101 |
| IXP | ISHARES TR | 3,165 | $216K | 0.0% | $68.34 | — | — | 464287275 |
| NACP | IMPACT SHS TR I | 6,981 | $216K | 0.0% | $27.49 | — | — | 45259A209 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,755 | $216K | 0.0% | $24.67 | — | — | 35473M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,586 | $215K | 0.0% | $89.88 | — | — | 78377T107 |
| AL | AIR LEASE CORP | 5,457 | $215K | 0.0% | $34.57 | +14.0% | — | 00912X302 |
| — | MFS MUN INCOME TR | 47,041 | $214K | 0.0% | $6.50 | — | — | 552738106 |
| — | CREDIT SUISSE HIGH YIELD BD | 114,006 | $214K | 0.0% | $2.43 | — | — | 22544F103 |
| — | WESTERN ASSET PREMIER BD FD | 21,194 | $214K | 0.0% | $10.10 | — | — | 957664105 |
| — | BARNES GROUP INC | 6,262 | $213K | 0.0% | $58.46 | — | — | 067806109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,365 | $213K | 0.0% | $13.53 | — | — | 52106W103 |
| — | BLACKROCK FLOATING RATE INC | 17,619 | $213K | 0.0% | $12.71 | — | — | 091941104 |
| SIZE | ISHARES TR | 1,812 | $213K | 0.0% | $117.55 | — | — | 46432F370 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,714 | $213K | 0.0% | $48.15 | — | — | 46654Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,936 | $213K | 0.0% | $8.20 | -2.1% | — | 70806A106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,951 | $212K | 0.0% | $25.74 | — | — | 33738R852 |
| HOOD | ROBINHOOD MKTS INC | 21,622 | $212K | 0.0% | $25.13 | -55.8% | — | 770700102 |
| USCI | UNITED STS COMMODITY INDEX F | 3,583 | $212K | 0.0% | $55.23 | — | — | 911717106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,633 | $212K | 0.0% | $11.05 | 0.0% | — | 31931U102 |
| — | PIMCO CALIF MUN INCOME FD | 25,266 | $211K | 0.0% | $16.90 | — | — | 72200N106 |
| ING | ING GROEP N.V. | 16,022 | $211K | 0.0% | $12.66 | — | — | 456837103 |
| — | VICTORY PORTFOLIOS II | 8,630 | $211K | 0.0% | $33.64 | — | — | 92647X806 |
| GHYB | GOLDMAN SACHS ETF TR | 5,010 | $211K | 0.0% | $42.12 | — | — | 381430453 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,400 | $211K | 0.0% | $33.03 | 0.0% | — | 558256103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,443 | $210K | 0.0% | $134.26 | +11.0% | — | 45765U103 |
| TGLS | TECNOGLASS INC | 6,381 | $210K | 0.0% | $43.66 | -8.0% | — | G87264100 |
| FG | F&G ANNUITIES & LIFE INC | 7,466 | $210K | 0.0% | $25.54 | 0.0% | — | 30190A104 |
| VVV | VALVOLINE INC | 6,484 | $209K | 0.0% | $36.26 | -3.1% | — | 92047W101 |
| TIPZ | PIMCO ETF TR | 4,031 | $209K | 0.0% | $55.77 | — | — | 72201R403 |
| — | GLADSTONE CAPITAL CORP | 21,636 | $209K | 0.0% | $9.63 | — | — | 376535100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,686 | $209K | 0.0% | $24.06 | — | — | 35473P595 |
| — | FIDELITY COVINGTON TRUST | 10,401 | $209K | 0.0% | $18.06 | — | — | 316092279 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,545 | $209K | 0.0% | $19.12 | -16.6% | — | L6388F110 |
| NOG | NORTHERN OIL & GAS INC | 5,203 | $209K | 0.0% | $39.44 | 0.0% | — | 665531307 |
| FBP | FIRST BANCORP P R | 15,430 | $208K | 0.0% | $12.85 | +0.3% | — | 318672706 |
| PEXL | PACER FDS TR | 4,983 | $208K | 0.0% | $43.74 | — | — | 69374H402 |
| — | SCPHARMACEUTICALS INC | 29,210 | $208K | 0.0% | $5.88 | — | — | 810648105 |
| FFIC | FLUSHING FINL CORP | 15,857 | $208K | 0.0% | $15.29 | -21.6% | — | 343873105 |
| — | WISDOMTREE TR | 7,673 | $207K | 0.0% | $28.33 | — | — | 97717X214 |
| AVTR | AVANTOR INC | 9,841 | $207K | 0.0% | $21.27 | 0.0% | — | 05352A100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 191,797 | $207K | 0.0% | $3.96 | -70.0% | — | 18914F103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,926 | $207K | 0.0% | $25.47 | -27.7% | — | 915271100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,737 | $207K | 0.0% | $59.22 | +0.3% | — | 42328H109 |
| CHE | CHEMED CORP NEW | 398 | $207K | 0.0% | $541.43 | -4.8% | — | 16359R103 |
| GLPG | GALAPAGOS NV | 6,000 | $207K | 0.0% | $40.21 | — | — | 36315X101 |
| UTWO | RBB FD INC | 4,299 | $206K | 0.0% | $47.92 | — | — | 74933W486 |
| — | INVESCO BD FD | 14,268 | $206K | 0.0% | $14.44 | — | — | 46132L107 |
| BJK | VANECK ETF TRUST | 5,170 | $205K | 0.0% | $48.44 | — | — | 92189F882 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,892 | $205K | 0.0% | $13.94 | — | — | 09262F100 |
| TNDM | TANDEM DIABETES CARE INC | 9,870 | $205K | 0.0% | $67.02 | -59.0% | — | 875372203 |
| GALT | GALECTIN THERAPEUTICS INC | 106,522 | $205K | 0.0% | $1.72 | -4.1% | — | 363225202 |
| GNMA | ISHARES TR | 4,885 | $204K | 0.0% | $43.94 | — | — | 46429B333 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,984 | $204K | 0.0% | $51.20 | — | — | 33734X309 |
| — | NUVEEN MINN QUALITY MUN INM | 20,829 | $203K | 0.0% | $14.00 | — | — | 670734102 |
| ABM | ABM INDS INC | 5,077 | $203K | 0.0% | $40.88 | +0.5% | — | 000957100 |
| — | NUSTAR ENERGY LP | 11,630 | $203K | 0.0% | $17.11 | — | — | 67058H102 |
| EFIV | SPDR SER TR | 4,901 | $203K | 0.0% | $42.98 | — | — | 78468R531 |
| GOVZ | ISHARES TR | 19,479 | $203K | 0.0% | $13.00 | — | — | 46436E577 |
| CORN | TEUCRIUM COMMODITY TR | 9,240 | $203K | 0.0% | $26.75 | — | — | 88166A102 |
| UWMC | UWM HOLDINGS CORPORATION | 41,679 | $202K | 0.0% | $5.03 | +14.4% | — | 91823B109 |
| CORT | CORCEPT THERAPEUTICS INC | 7,429 | $202K | 0.0% | $28.94 | 0.0% | — | 218352102 |
| BOAT | TIDAL ETF TR | 7,227 | $202K | 0.0% | $27.95 | — | — | 886364645 |
| CLOI | VANECK ETF TRUST | 3,865 | $202K | 0.0% | $52.26 | — | — | 92189H748 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,180 | $201K | 0.0% | $8.67 | +54.3% | — | 14888U101 |
| LCTD | BLACKROCK ETF TRUST | 4,984 | $201K | 0.0% | $40.33 | — | — | 09290C608 |
| — | VOXX INTL CORP | 25,144 | $201K | 0.0% | $6.20 | — | — | 91829F104 |
| SHOC | EA SERIES TRUST | 6,187 | $201K | 0.0% | $32.49 | — | — | 02072L672 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,395 | $201K | 0.0% | $19.70 | -24.5% | — | 50077B207 |
| TBI | TRUEBLUE INC | 13,729 | $201K | 0.0% | $26.50 | -41.2% | — | 89785X101 |
| TFIN | TRIUMPH FINANCIAL INC | 3,089 | $200K | 0.0% | $65.97 | 0.0% | — | 89679E300 |
| HAWX | ISHARES TR | 7,235 | $200K | 0.0% | $27.64 | — | — | 46435G847 |
| — | DWS MUN INCOME TR | 26,012 | $200K | 0.0% | $9.87 | — | — | 233368109 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,259 | $200K | 0.0% | $8.77 | — | — | 43289P106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 35,177 | $200K | 0.0% | $4.53 | — | — | 10554B104 |
| — | PUTNAM MASTER INTER INCOME T | 65,480 | $198K | 0.0% | $4.38 | — | — | 746909100 |
| — | BANKFINANCIAL CORP | 23,011 | $198K | 0.0% | $8.60 | — | — | 06643P104 |
| — | TEMPLETON EMERGING MKTS FD | 17,511 | $198K | 0.0% | $18.16 | — | — | 880191101 |
| YEXT | YEXT INC | 31,104 | $197K | 0.0% | $11.62 | -26.4% | — | 98585N106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 17,100 | $197K | 0.0% | $12.88 | — | — | 67063V104 |
| — | GLOBAL MED REIT INC | 21,684 | $195K | 0.0% | $13.90 | — | — | 37954A204 |
| — | ELLSWORTH GROWTH & INCOME FD | 24,109 | $194K | 0.0% | $10.03 | — | — | 289074106 |
| STNE | STONECO LTD | 18,176 | $194K | 0.0% | $13.76 | — | — | G85158106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,409 | $193K | 0.0% | $14.08 | — | — | 67061E104 |
| EQX | EQUINOX GOLD CORP | 45,647 | $193K | 0.0% | $5.86 | -17.7% | — | 29446Y502 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,753 | $192K | 0.0% | $11.82 | -6.1% | — | 39813G109 |
| — | POTBELLY CORP | 24,550 | $191K | 0.0% | $3.84 | — | — | 73754Y100 |
| CGEM | CULLINAN ONCOLOGY INC | 20,959 | $190K | 0.0% | $10.62 | -2.0% | — | 230031106 |
| CSTL | CASTLE BIOSCIENCES INC | 11,274 | $190K | 0.0% | $20.26 | -13.7% | — | 14843C105 |
| WHF | WHITEHORSE FIN INC | 14,814 | $189K | 0.0% | $14.77 | -11.9% | — | 96524V106 |
| — | MFS INTER INCOME TR | 69,962 | $188K | 0.0% | $3.64 | — | — | 55273C107 |
| — | BLACKROCK INNOVATION AND GRW | 27,011 | $188K | 0.0% | $15.81 | — | — | 09260Q108 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,026 | $188K | 0.0% | $71.29 | -85.4% | — | 08975P108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,974 | $188K | 0.0% | $13.67 | -12.1% | — | 09259E108 |
| — | ABRDN NATL MUN INCOME FD | 21,581 | $186K | 0.0% | $12.21 | — | — | 24610T108 |
| — | WESTERN ASSET MANAGED MUNS F | 20,756 | $185K | 0.0% | $13.54 | — | — | 95766M105 |
| AVO | MISSION PRODUCE INC | 18,979 | $184K | 0.0% | $13.10 | -19.0% | — | 60510V108 |
| — | SUNNOVA ENERGY INTL INC. | 17,527 | $184K | 0.0% | $14.44 | — | — | 86745K104 |
| — | GABELLI CONV & INC SECS FD I | 49,048 | $184K | 0.0% | $5.50 | — | — | 36240B109 |
| DNUT | KRISPY KREME INC | 14,609 | $182K | 0.0% | $13.60 | 0.0% | — | 50101L106 |
| — | ETF MANAGERS TR | 10,180 | $182K | 0.0% | $29.13 | — | — | 26924G763 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,092 | $182K | 0.0% | $8.30 | +70.6% | — | 02128L106 |
| MEC | MAYVILLE ENGR CO INC | 16,483 | $181K | 0.0% | $12.64 | -8.6% | — | 578605107 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,841 | $181K | 0.0% | $8.90 | — | — | 92912R104 |
| — | NIKOLA CORP | 114,978 | $181K | 0.0% | $16.51 | — | — | 654110105 |
| — | ARROW INVTS TR | 18,517 | $181K | 0.0% | $10.25 | — | — | 042765792 |
| — | CLOUGH GLOBAL EQUITY FD | 32,860 | $180K | 0.0% | $12.70 | — | — | 18914C100 |
| — | AMARIN CORP PLC | 194,784 | $179K | 0.0% | $7.48 | — | — | 023111206 |
| SELF | GLOBAL SELF STORAGE INC | 36,832 | $179K | 0.0% | $5.67 | — | — | 37955N106 |
| BUZZ | VANECK ETF TRUST | 11,572 | $178K | 0.0% | $24.33 | — | — | 92189H839 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,542 | $178K | 0.0% | $14.03 | — | — | 301505624 |
| BANC | BANC OF CALIFORNIA INC | 14,369 | $178K | 0.0% | $11.90 | 0.0% | — | 05990K106 |
| MTW | MANITOWOC CO INC | 11,844 | $178K | 0.0% | $16.75 | 0.0% | — | 563571405 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,701 | $178K | 0.0% | $15.88 | — | — | 46138J429 |
| — | GABELLI HLTHCARE & WELLNESS | 20,641 | $177K | 0.0% | $11.97 | — | — | 36246K103 |
| — | NUVEEN MUN INCOME FD INC | 20,493 | $176K | 0.0% | $10.35 | — | — | 67062J102 |
| MFA | MFA FINL INC | 18,227 | $175K | 0.0% | $10.69 | — | — | 55272X607 |
| LUNA | LUNA INNOVATIONS INC | 29,936 | $175K | 0.0% | $2.71 | +179.4% | — | 550351100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 25,811 | $174K | 0.0% | $11.12 | — | — | 723762100 |
| — | HANCOCK JOHN INVT TR | 39,615 | $174K | 0.0% | $8.82 | — | — | 41013P749 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 24,412 | $174K | 0.0% | $9.68 | — | — | 48661E108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,909 | $174K | 0.0% | $13.88 | — | — | 09248E102 |
| — | WESTERN ASSET EMERGING MKTS | 20,784 | $173K | 0.0% | $13.50 | — | — | 95766A101 |
| NXE | NEXGEN ENERGY LTD | 28,904 | $173K | 0.0% | $4.31 | +20.0% | — | 65340P106 |
| AMAX | STARBOARD INVT TR | 24,026 | $173K | 0.0% | $9.58 | — | — | 85521B783 |
| — | VS TRUST | 49,711 | $173K | 0.0% | $4.37 | — | — | 92891H408 |
| ACRE | ARES COML REAL ESTATE CORP | 18,038 | $172K | 0.0% | $9.18 | — | — | 04013V108 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $172K | 0.0% | $10.35 | — | — | 22766M109 |
| GSIT | GSI TECHNOLOGY INC | 63,434 | $172K | 0.0% | $6.39 | -39.2% | — | 36241U106 |
| — | ABRDN GLOBAL INCOME FUND INC | 28,661 | $171K | 0.0% | $5.83 | — | — | 003013109 |
| LNKB | LINKBANCORP INC | 25,000 | $171K | 0.0% | $6.53 | -8.5% | — | 53578P105 |
| — | FNCB BANCORP INC | 28,779 | $171K | 0.0% | $7.70 | — | — | 302578109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,551 | $170K | 0.0% | $15.32 | — | — | 65340G205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,695 | $170K | 0.0% | $24.56 | -23.0% | — | 87164F105 |
| — | VIRTUS TOTAL RETURN FD INC | 35,117 | $169K | 0.0% | $7.78 | — | — | 92835W107 |
| HBNC | HORIZON BANCORP INC | 15,856 | $169K | 0.0% | $11.22 | 0.0% | — | 440407104 |
| VSTM | VERASTEM INC | 20,648 | $168K | 0.0% | $6.94 | +38.4% | — | 92337C203 |
| CIZN | CITIZENS HLDG CO MISS | 15,999 | $168K | 0.0% | $9.78 | 0.0% | — | 174715102 |
| ABEV | AMBEV SA | 65,258 | $168K | 0.0% | $3.15 | — | — | 02319V103 |
| — | COHEN & STEERS REAL ESTATE O | 12,875 | $168K | 0.0% | $13.75 | — | — | 19249Q103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,256 | $168K | 0.0% | $13.98 | — | — | 09253W104 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,473 | $166K | 0.0% | $14.35 | — | — | 95768B107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,057 | $165K | 0.0% | $16.09 | — | — | 338480106 |
| VRA | VERA BRADLEY INC | 25,000 | $165K | 0.0% | $3.65 | +81.5% | — | 92335C106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,865 | $164K | 0.0% | $10.75 | — | — | 10537L104 |
| LC | LENDINGCLUB CORP | 26,751 | $163K | 0.0% | $28.27 | -72.5% | — | 52603A208 |
| ZYME | ZYMEWORKS INC | 25,666 | $163K | 0.0% | $7.05 | +4.8% | — | 98985Y108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 216,335 | $163K | 0.0% | $6.48 | -71.5% | — | 00973N102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,185 | $162K | 0.0% | $7.78 | +28.3% | — | 75629V104 |
| DB | DEUTSCHE BANK A G | 14,727 | $162K | 0.0% | $8.45 | +21.0% | — | D18190898 |
| TWO | TWO HBRS INVT CORP | 12,077 | $160K | 0.0% | $15.75 | — | — | 90187B804 |
| GOOS | CANADA GOOSE HLDGS INC | 10,942 | $160K | 0.0% | $16.32 | 0.0% | — | 135086106 |
| — | KKR INCOME OPPORTUNITIES FD | 13,308 | $159K | 0.0% | $11.67 | — | — | 48249T106 |
| TFSL | TFS FINL CORP | 13,467 | $159K | 0.0% | $10.33 | +5.1% | — | 87240R107 |
| XMFVX | MFS SPL VALUE TR | 40,840 | $159K | 0.0% | $5.73 | — | — | 55274E102 |
| — | SABA CAPITAL INCOME & OPRNT | 20,392 | $157K | 0.0% | $8.00 | — | — | 78518H202 |
| NEXT | NEXTDECADE CORP | 30,526 | $156K | 0.0% | $5.95 | +2.3% | — | 65342K105 |
| — | WESTERN ASSET HIGH INCOME OP | 42,974 | $156K | 0.0% | $4.30 | — | — | 95766K109 |
| — | NUVEEN REAL ASSET INCOME & G | 14,555 | $155K | 0.0% | $14.38 | — | — | 67074Y105 |
| — | GABELLI GLOBL UTIL & INCOME | 11,446 | $155K | 0.0% | $19.57 | — | — | 36242L105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,465 | $154K | 0.0% | $11.19 | — | — | 67075G103 |
| MAC | MACERICH CO | 14,043 | $153K | 0.0% | $14.56 | — | — | 554382101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,186 | $153K | 0.0% | $9.08 | — | — | 09253R105 |
| — | DIREXION SHS ETF TR | 13,582 | $152K | 0.0% | $11.19 | — | — | 25460G336 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,432 | $152K | 0.0% | $6.80 | — | — | 641876800 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,700 | $152K | 0.0% | $7.16 | -13.3% | — | 142038108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,396 | $151K | 0.0% | $9.94 | — | — | 67062C107 |
| ACHR | ARCHER AVIATION INC | 29,215 | $148K | 0.0% | $5.74 | 0.0% | — | 03945R102 |
| INDO | INDONESIA ENERGY CORP LTD | 40,000 | $148K | 0.0% | $5.20 | -25.1% | — | G4760X102 |
| MWA | MUELLER WTR PRODS INC | 11,682 | $148K | 0.0% | $12.09 | +15.2% | — | 624758108 |
| — | RENEO PHARMACEUTICALS INC | 19,347 | $147K | 0.0% | $2.91 | — | — | 75974E103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $146K | 0.0% | $10.81 | — | — | 72369J102 |
| SOUN | SOUNDHOUND AI INC | 72,853 | $146K | 0.0% | $3.09 | -17.6% | — | 836100107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,253 | $146K | 0.0% | $10.12 | -7.0% | — | 174903104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,063 | $145K | 0.0% | $7.50 | +58.9% | — | 75689M101 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 13,860 | $144K | 0.0% | $15.55 | — | — | 301505590 |
| — | WESTERN DIGITAL CORP. | 146,000 | $144K | 0.0% | $0.96 | — | — | 958102AP0 |
| — | GREENPOWER MTR CO INC | 45,123 | $142K | 0.0% | $2.75 | — | — | 39540E302 |
| LMND | LEMONADE INC | 12,103 | $141K | 0.0% | $85.29 | -81.2% | — | 52567D107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 16,207 | $140K | 0.0% | $9.68 | 0.0% | — | 02451V309 |
| SA | SEABRIDGE GOLD INC | 13,307 | $140K | 0.0% | $13.12 | -9.6% | — | 811916105 |
| — | TELLURIAN INC NEW | 120,357 | $140K | 0.0% | $3.19 | — | — | 87968A104 |
| LWLG | LIGHTWAVE LOGIC INC | 31,303 | $140K | 0.0% | $7.88 | -19.1% | — | 532275104 |
| BRCC | BRC INC | 38,833 | $139K | 0.0% | $10.79 | -59.1% | — | 05601U105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,626 | $139K | 0.0% | $8.78 | — | — | G39637205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,133 | $139K | 0.0% | $7.66 | — | — | 86562M209 |
| SPFF | GLOBAL X FDS | 15,805 | $139K | 0.0% | $11.81 | — | — | 37950E333 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,745 | $137K | 0.0% | $15.09 | — | — | 32022K102 |
| — | BAKKT HOLDINGS INC | 116,802 | $137K | 0.0% | $3.62 | — | — | 05759B107 |
| — | EATON VANCE FLTING RATE INC | 11,139 | $137K | 0.0% | $12.30 | — | — | 278279104 |
| SHBI | SHORE BANCSHARES INC | 13,038 | $137K | 0.0% | $19.30 | -41.1% | — | 825107105 |
| — | TEMPLETON GLOBAL INCOME FD | 35,451 | $137K | 0.0% | $6.28 | — | — | 880198106 |
| — | MADISON COVERED CALL & EQUIT | 19,240 | $136K | 0.0% | $7.69 | — | — | 557437100 |
| ATEC | ALPHATEC HLDGS INC | 10,507 | $136K | 0.0% | $9.17 | +70.8% | — | 02081G201 |
| — | POLYMET MNG CORP | 64,833 | $135K | 0.0% | $3.24 | — | — | 731916409 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 10,730 | $135K | 0.0% | $12.58 | — | — | 301505558 |
| CGTX | COGNITION THERAPEUTICS INC | 92,730 | $134K | 0.0% | $2.66 | -41.0% | — | 19243B102 |
| AROC | ARCHROCK INC | 10,651 | $134K | 0.0% | $7.09 | +54.4% | — | 03957W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,913 | $133K | 0.0% | $24.31 | -53.0% | — | 69404D108 |
| — | FUELCELL ENERGY INC | 103,714 | $133K | 0.0% | $3.99 | — | — | 35952H601 |
| — | FST TR NEW OPPORT MLP & ENE | 20,981 | $131K | 0.0% | $5.74 | — | — | 33739M100 |
| SERA | SERA PROGNOSTICS INC | 70,588 | $131K | 0.0% | $1.92 | +24.4% | — | 81749D107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,051 | $131K | 0.0% | $15.30 | — | — | 09253T101 |
| — | GABELLI GLOBAL SMALL & MID C | 12,609 | $131K | 0.0% | $13.95 | — | — | 36249W104 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,466 | $131K | 0.0% | $7.68 | — | — | 94987B105 |
| — | TEUCRIUM COMMODITY TR | 23,269 | $130K | 0.0% | $8.51 | — | — | 88166A508 |
| PUBM | PUBMATIC INC | 10,757 | $130K | 0.0% | $21.04 | -27.7% | — | 74467Q103 |
| — | NUVEEN N Y MUN VALUE FD | 16,173 | $130K | 0.0% | $8.04 | — | — | 67062M105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 16,500 | $128K | 0.0% | $8.45 | — | — | 05588N108 |
| BCS | BARCLAYS PLC | 16,287 | $127K | 0.0% | $8.71 | — | — | 06738E204 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $127K | 0.0% | $5.69 | — | — | 337319107 |
| — | CFSB BANCORP INC | 18,000 | $126K | 0.0% | $8.67 | — | — | 12530C107 |
| — | WESTERN AST INFL LKD OPP & I | 15,197 | $125K | 0.0% | $13.07 | — | — | 95766R104 |
| — | BLACKROCK MUN INCOME QUALITY | 12,701 | $125K | 0.0% | $14.18 | — | — | 092479104 |
| NVAX | NOVAVAX INC | 17,307 | $125K | 0.0% | $58.51 | -86.3% | — | 670002401 |
| ISUNQ | ISUN INC | 551,600 | $124K | 0.0% | $0.39 | — | — | 465246106 |
| NG | NOVAGOLD RES INC | 31,991 | $123K | 0.0% | $5.29 | -20.6% | — | 66987E206 |
| FUBO | FUBOTV INC | 45,934 | $123K | 0.0% | $8.15 | -68.4% | — | 35953D104 |
| BDN | BRANDYWINE RLTY TR | 27,130 | $123K | 0.0% | $13.74 | — | — | 105368203 |
| TELA | TELA BIO INC | 15,271 | $122K | 0.0% | $10.23 | -9.1% | — | 872381108 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,458 | $122K | 0.0% | $12.20 | — | — | 94987D101 |
| — | HARBORONE BANCORP INC NEW | 12,740 | $121K | 0.0% | $11.31 | — | — | 41165Y100 |
| AFCG | AFC GAMMA INC | 10,346 | $121K | 0.0% | $7.04 | -10.4% | — | 00109K105 |
| CMPS | COMPASS PATHWAYS PLC | 16,205 | $120K | 0.0% | $9.69 | — | — | 20451W101 |
| BGSF | BGSF INC | 12,462 | $120K | 0.0% | $8.52 | -20.1% | — | 05601C105 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,179 | $120K | 0.0% | $11.76 | — | — | 46132E103 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,040 | $119K | 0.0% | $11.85 | — | — | 48251K100 |
| ONL | ORION OFFICE REIT INC | 22,849 | $119K | 0.0% | $16.83 | — | — | 68629Y103 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,258 | $119K | 0.0% | $7.73 | — | — | 64129H104 |
| — | PIMCO NEW YORK MUN FD II | 18,232 | $117K | 0.0% | $10.79 | — | — | 72200Y102 |
| — | HANCOCK JOHN INCOME SECS TR | 11,318 | $116K | 0.0% | $14.82 | — | — | 410123103 |
| — | VELO3D INC | 74,452 | $116K | 0.0% | $1.77 | — | — | 92259N104 |
| — | NEUBERGER BERMAN REAL ESTATE | 41,687 | $116K | 0.0% | $4.61 | — | — | 64190A103 |
| CVV | CVD EQUIP CORP | 17,340 | $115K | 0.0% | $8.91 | -19.2% | — | 126601103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,161 | $115K | 0.0% | $14.58 | — | — | 128118106 |
| CODA | CODA OCTOPUS GROUP INC | 18,500 | $115K | 0.0% | $9.37 | -17.5% | — | 19188U206 |
| ARDX | ARDELYX INC | 28,090 | $115K | 0.0% | $1.69 | +131.1% | — | 039697107 |
| BYND | BEYOND MEAT INC | 11,850 | $114K | 0.0% | $108.41 | -88.0% | — | 08862E109 |
| BB | BLACKBERRY LTD | 23,800 | $112K | 0.0% | $8.40 | -41.5% | — | 09228F103 |
| GTX | GARRETT MOTION INC | 14,271 | $112K | 0.0% | $6.78 | +13.5% | — | 366505105 |
| — | INVESCO PA VALUE MUN INC TR | 12,480 | $112K | 0.0% | $12.54 | — | — | 46132K109 |
| BTG | B2GOLD CORP | 37,947 | $110K | 0.0% | $3.63 | -18.4% | — | 11777Q209 |
| SACH | SACHEM CAP CORP | 30,788 | $109K | 0.0% | $3.62 | — | — | 78590A109 |
| — | LESLIES INC | 19,237 | $109K | 0.0% | $5.67 | — | — | 527064109 |
| ELMD | ELECTROMED INC | 10,417 | $108K | 0.0% | $9.41 | +11.1% | — | 285409108 |
| — | DISH NETWORK CORPORATION | 18,333 | $107K | 0.0% | $6.48 | — | — | 25470M109 |
| ALT | ALTIMMUNE INC | 41,010 | $107K | 0.0% | $10.97 | -73.8% | — | 02155H200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,990 | $106K | 0.0% | $4.35 | +29.3% | — | 14070B309 |
| HGTY | HAGERTY INC | 12,944 | $106K | 0.0% | $11.38 | -23.0% | — | 405166109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,208 | $106K | 0.0% | $35.96 | -67.9% | — | 405217100 |
| ADT | ADT INC DEL | 17,733 | $106K | 0.0% | $6.56 | -11.3% | — | 00090Q103 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,069 | $105K | 0.0% | $10.43 | — | — | 64133Q108 |
| — | HAWAIIAN HOLDINGS INC | 16,642 | $105K | 0.0% | $13.15 | — | — | 419879101 |
| YOLO | ADVISORSHARES TR | 30,480 | $104K | 0.0% | $13.07 | — | — | 00768Y495 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,935 | $104K | 0.0% | $10.83 | — | — | 33848E106 |
| IVA | INVENTIVA SA | 24,435 | $103K | 0.0% | $3.82 | — | — | 46124U107 |
| — | ROYCE GLOBAL VALUE TR INC | 11,673 | $102K | 0.0% | $8.85 | — | — | 78081T104 |
| ZVIA | ZEVIA PBC | 45,912 | $102K | 0.0% | $3.25 | -9.7% | — | 98955K104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 56,147 | $101K | 0.0% | $10.74 | — | — | 92766K106 |
| GRWG | GROWGENERATION CORP | 34,587 | $101K | 0.0% | $13.50 | -75.7% | — | 39986L109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,033 | $101K | 0.0% | $1.72 | — | — | 25525P107 |
| — | REDFIN CORP | 14,013 | $99,000 | 0.0% | $11.77 | — | — | 75737F108 |
| EOLS | EVOLUS INC | 10,800 | $99,000 | 0.0% | $9.22 | -2.7% | — | 30052C107 |
| IMMX | IMMIX BIOPHARMA INC | 28,855 | $99,000 | 0.0% | $2.15 | +9.2% | — | 45258H106 |
| SLVP | ISHARES INC | 11,395 | $98,000 | 0.0% | $13.77 | — | — | 464286327 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,010 | $98,000 | 0.0% | $7.53 | +28.4% | — | 30041T104 |
| — | DIREXION SHS ETF TR | 20,129 | $97,000 | 0.0% | $8.50 | — | — | 25459W540 |
| — | AURORA CANNABIS INC | 161,568 | $95,000 | 0.0% | $5.48 | — | — | 05156X884 |
| HMY | HARMONY GOLD MINING CO LTD | 25,138 | $95,000 | 0.0% | $4.78 | — | — | 413216300 |
| ASUR | ASURE SOFTWARE INC | 10,023 | $95,000 | 0.0% | $12.10 | 0.0% | — | 04649U102 |
| POWW | AMMO INC | 44,846 | $91,000 | 0.0% | $4.20 | -50.1% | — | 00175J107 |
| — | SENSEONICS HLDGS INC | 149,338 | $90,000 | 0.0% | $1.41 | — | — | 81727U105 |
| LINC | LINCOLN EDL SVCS CORP | 10,500 | $89,000 | 0.0% | $6.28 | +25.7% | — | 533535100 |
| SMR | NUSCALE PWR CORP | 18,239 | $89,000 | 0.0% | $10.22 | -35.5% | — | 67079K100 |
| ASTS | AST SPACEMOBILE INC | 23,005 | $87,000 | 0.0% | $7.30 | -44.7% | — | 00217D100 |
| LAB | STANDARD BIOTOOLS INC | 30,082 | $87,000 | 0.0% | $3.00 | -12.9% | — | 34385P108 |
| FREYEUR | FREYR BATTERY | 17,519 | $86,000 | 0.0% | $4.91 | — | — | L4135L100 |
| PGEN | PRECIGEN INC | 60,699 | $86,000 | 0.0% | $3.98 | -64.4% | — | 74017N105 |
| EXK | ENDEAVOUR SILVER CORP | 34,783 | $85,000 | 0.0% | $4.33 | -31.8% | — | 29258Y103 |
| TSHA | TAYSHA GENE THERAPIES INC | 26,971 | $85,000 | 0.0% | $1.84 | +1.5% | — | 877619106 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,060 | $85,000 | 0.0% | $9.90 | — | — | 042315507 |
| AUR | AURORA INNOVATION INC | 36,089 | $85,000 | 0.0% | $2.09 | +48.5% | — | 051774107 |
| — | SANDSTORM GOLD LTD | 17,976 | $84,000 | 0.0% | $7.28 | — | — | 80013R206 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,100 | $83,000 | 0.0% | $1.10 | +63.7% | — | 74365A309 |
| — | UNITI GROUP INC | 17,644 | $83,000 | 0.0% | $10.78 | — | — | 91325V108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,487 | $83,000 | 0.0% | $13.79 | — | — | 42806J148 |
| — | SUNPOWER CORP | 13,258 | $82,000 | 0.0% | $9.31 | — | — | 867652406 |
| RSI | RUSH STREET INTERACTIVE INC | 17,845 | $82,000 | 0.0% | $14.20 | -70.3% | — | 782011100 |
| GROY | GOLD ROYALTY CORP | 64,039 | $82,000 | 0.0% | $3.27 | -51.5% | — | 38071H106 |
| SLI | STANDARD LITHIUM LTD | 28,715 | $81,000 | 0.0% | $4.58 | -16.2% | — | 853606101 |
| — | GLOBALSTAR INC | 61,498 | $81,000 | 0.0% | $1.15 | — | — | 378973408 |
| — | ARES CAPITAL CORP | 80,000 | $81,000 | 0.0% | $1.01 | — | — | 04010LAW3 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,573 | $80,000 | 0.0% | $7.75 | — | — | 00215W100 |
| SLDP | SOLID POWER INC | 39,570 | $80,000 | 0.0% | $7.03 | -66.3% | — | 83422N105 |
| VFF | VILLAGE FARMS INTL INC | 100,690 | $80,000 | 0.0% | $1.73 | -55.6% | — | 92707Y108 |
| — | PROPHASE LABS INC | 18,327 | $80,000 | 0.0% | $3.44 | — | — | 74345W108 |
| — | GAMCO NAT RES GOLD & INCOME | 15,943 | $79,000 | 0.0% | $5.11 | — | — | 36465E101 |
| SVC | SERVICE PPTYS TR | 10,237 | $79,000 | 0.0% | $9.86 | — | — | 81761L102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 19,568 | $79,000 | 0.0% | $5.15 | — | — | 94987C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,095 | $79,000 | 0.0% | $4.62 | -19.8% | — | 203668108 |
| SNDL | SNDL INC | 40,872 | $78,000 | 0.0% | $2.16 | -22.2% | — | 83307B101 |
| MAPS | WM TECHNOLOGY INC | 59,313 | $78,000 | 0.0% | $1.20 | 0.0% | — | 92971A109 |
| APLD | APPLIED DIGITAL CORP | 12,421 | $78,000 | 0.0% | $5.96 | +17.2% | — | 038169207 |
| AG | FIRST MAJESTIC SILVER CORP | 14,599 | $75,000 | 0.0% | $8.57 | -31.1% | — | 32076V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,411 | $75,000 | 0.0% | $9.38 | 0.0% | — | 74623V103 |
| — | ENVIVA INC | 10,084 | $75,000 | 0.0% | $79.12 | — | — | 29415B103 |
| PRT | PERMROCK ROYALTY TRUST | 11,400 | $75,000 | 0.0% | $6.58 | — | — | 714254109 |
| SIGA | SIGA TECHNOLOGIES INC | 14,015 | $74,000 | 0.0% | $4.63 | -10.2% | — | 826917106 |
| FIGS | FIGS INC | 12,371 | $73,000 | 0.0% | $7.70 | -13.6% | — | 30260D103 |
| BLNK | BLINK CHARGING CO | 23,461 | $72,000 | 0.0% | $26.58 | -81.1% | — | 09354A100 |
| IAG | IAMGOLD CORP | 33,542 | $72,000 | 0.0% | $3.25 | -24.2% | — | 450913108 |
| — | CINGULATE INC | 100,771 | $71,000 | 0.0% | $0.70 | — | — | 17248W105 |
| DLTH | DULUTH HLDGS INC | 11,661 | $70,000 | 0.0% | $10.31 | -35.4% | — | 26443V101 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $69,000 | 0.0% | $1.48 | +6.4% | — | 23284F105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,974 | $68,000 | 0.0% | $4.98 | +23.7% | — | 30049H102 |
| GRAB | GRAB HOLDINGS LIMITED | 19,067 | $68,000 | 0.0% | $3.10 | +14.9% | — | G4124C109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,829 | $65,000 | 0.0% | $2.52 | — | — | 204409601 |
| PBI | PITNEY BOWES INC | 21,146 | $64,000 | 0.0% | $5.46 | -37.3% | — | 724479100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,482 | $64,000 | 0.0% | $1.25 | +8.7% | — | 53566P109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,346 | $64,000 | 0.0% | $4.91 | — | — | 731105201 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,832 | $63,000 | 0.0% | $5.81 | — | — | 003011103 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $62,000 | 0.0% | $1.87 | — | — | 09073N201 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,888 | $62,000 | 0.0% | $3.34 | — | — | 224916106 |
| USAU | U S GOLD CORP | 20,000 | $62,000 | 0.0% | $7.10 | -44.4% | — | 90291C201 |
| — | INFINERA CORP | 14,253 | $60,000 | 0.0% | $7.59 | — | — | 45667G103 |
| — | BLACKROCK CAP INVT CORP | 16,228 | $60,000 | 0.0% | $3.75 | — | — | 092533108 |
| BFLY | BUTTERFLY NETWORK INC | 50,537 | $60,000 | 0.0% | $7.29 | -73.5% | — | 124155102 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,544 | $60,000 | 0.0% | $20.83 | — | — | 48138M105 |
| ZDGE | ZEDGE INC | 27,223 | $60,000 | 0.0% | $4.68 | -55.2% | — | 98923T104 |
| IGC | IGC PHARMA INC | 165,490 | $59,000 | 0.0% | $0.44 | -19.4% | — | 45408X308 |
| ADMA | ADMA BIOLOGICS INC | 16,360 | $59,000 | 0.0% | $3.02 | +27.6% | — | 000899104 |
| — | BIOVIE INC | 17,370 | $59,000 | 0.0% | $7.56 | — | — | 09074F207 |
| — | UNITY BIOTECHNOLOGY INC | 24,362 | $58,000 | 0.0% | $2.31 | — | — | 91381U200 |
| — | INVITAE CORP | 94,696 | $57,000 | 0.0% | $8.14 | — | — | 46185L103 |
| — | SMITH MICRO SOFTWARE INC | 45,207 | $55,000 | 0.0% | $1.15 | — | — | 832154207 |
| QBTS | D-WAVE QUANTUM INC | 57,036 | $55,000 | 0.0% | $1.60 | 0.0% | — | 26740W109 |
| — | VIMEO INC | 15,611 | $55,000 | 0.0% | $3.80 | — | — | 92719V100 |
| CRMD | CORMEDIX INC | 14,989 | $55,000 | 0.0% | $3.71 | +7.1% | — | 21900C308 |
| DYAI | DYADIC INTL INC DEL | 28,723 | $55,000 | 0.0% | $3.94 | -52.6% | — | 26745T101 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,019 | $55,000 | 0.0% | $16.21 | -62.5% | — | 00288U106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,259 | $54,000 | 0.0% | $30.81 | -72.4% | — | 03969K108 |
| — | MIND MEDICINE MINDMED INC | 16,951 | $53,000 | 0.0% | $3.13 | — | — | 60255C885 |
| WRAP | WRAP TECHNOLOGIES INC | 35,180 | $53,000 | 0.0% | $5.26 | -68.1% | — | 98212N107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,603 | $52,000 | 0.0% | $12.48 | -40.4% | — | 095825105 |
| LTRN | LANTERN PHARMA INC | 15,368 | $52,000 | 0.0% | $5.25 | -13.5% | — | 51654W101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,858 | $52,000 | 0.0% | $5.36 | -6.8% | — | 488445206 |
| DDD | 3-D SYS CORP DEL | 10,615 | $52,000 | 0.0% | $15.58 | -54.0% | — | 88554D205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,500 | $50,000 | 0.0% | $1.67 | 0.0% | — | 532257805 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,022 | $50,000 | 0.0% | $7.17 | — | — | 529900102 |
| SPIR | SPIRE GLOBAL INC | 10,004 | $49,000 | 0.0% | $5.19 | 0.0% | — | 848560306 |
| — | HUT 8 MNG CORP | 24,576 | $48,000 | 0.0% | $5.01 | — | — | 44812T102 |
| REAL | THE REALREAL INC | 22,452 | $47,000 | 0.0% | $1.45 | +68.0% | — | 88339P101 |
| AMLIF | AMERICAN LITHIUM CORP | 32,954 | $47,000 | 0.0% | $2.75 | -40.9% | — | 027259209 |
| TELFY | TELEFONICA S A | 11,592 | $47,000 | 0.0% | $6.55 | — | — | 879382208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,110 | $45,000 | 0.0% | $3.70 | -19.0% | — | 29415C101 |
| — | DISH NETWORK CORPORATION | 75,000 | $45,000 | 0.0% | $0.55 | — | — | 25470MAB5 |
| NGL | NGL ENERGY PARTNERS LP | 11,571 | $45,000 | 0.0% | $3.89 | — | — | 62913M107 |
| — | MFS GOVT MKTS INCOME TR | 14,465 | $44,000 | 0.0% | $3.25 | — | — | 552939100 |
| TDAY | GANNETT CO INC | 18,010 | $44,000 | 0.0% | $2.12 | +30.2% | — | 36472T109 |
| — | BIODESIX INC | 26,898 | $44,000 | 0.0% | $1.50 | — | — | 09075X108 |
| — | ETF MANAGERS TR | 23,190 | $43,000 | 0.0% | $1.85 | — | — | 26924G755 |
| CDE | COEUR MNG INC | 19,549 | $43,000 | 0.0% | $7.68 | -66.1% | — | 192108504 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,569 | $43,000 | 0.0% | $1.83 | -4.3% | — | 528872302 |
| KODK | EASTMAN KODAK CO | 10,022 | $42,000 | 0.0% | $4.89 | 0.0% | — | 277461406 |
| CDXS | CODEXIS INC | 22,000 | $42,000 | 0.0% | $2.34 | 0.0% | — | 192005106 |
| — | ATAI LIFE SCIENCES NV | 30,758 | $40,000 | 0.0% | $2.56 | — | — | N0731H103 |
| — | QURATE RETAIL INC | 65,696 | $40,000 | 0.0% | $7.51 | — | — | 74915M100 |
| — | WALLBOX NV | 17,690 | $40,000 | 0.0% | $3.56 | — | — | N94209108 |
| JOB | GEE GROUP INC | 66,551 | $39,000 | 0.0% | $0.45 | +18.3% | — | 36165A102 |
| REAX | THE REAL BROKERAGE INC | 26,912 | $39,000 | 0.0% | $1.64 | +6.0% | — | 75585H206 |
| COMP | COMPASS INC | 13,553 | $39,000 | 0.0% | $8.40 | -57.9% | — | 20464U100 |
| — | MFS INTER HIGH INCOME FD | 24,779 | $39,000 | 0.0% | $2.43 | — | — | 59318T109 |
| — | A2Z SMART TECHNOLOGIES CORP | 23,806 | $39,000 | 0.0% | $1.45 | — | — | 00249W100 |
| — | RENT THE RUNWAY INC | 55,250 | $38,000 | 0.0% | $1.73 | — | — | 76010Y103 |
| HUMA | HUMACYTE INC | 12,580 | $37,000 | 0.0% | $3.31 | 0.0% | — | 44486Q103 |
| BCAB | BIOATLA INC | 21,800 | $37,000 | 0.0% | $7.91 | -67.8% | — | 09077B104 |
| BARK | BARK INC | 30,233 | $36,000 | 0.0% | $8.49 | -83.6% | — | 68622E104 |
| ZOMDF | ZOMEDICA CORP | 215,090 | $36,000 | 0.0% | $0.49 | -60.3% | — | 98980M109 |
| — | MIROMATRIX MED INC | 26,669 | $35,000 | 0.0% | $3.94 | — | — | 60471P108 |
| ARAY | ACCURAY INC | 13,041 | $35,000 | 0.0% | $3.30 | 0.0% | — | 004397105 |
| UROY | URANIUM RTY CORP | 11,693 | $34,000 | 0.0% | $2.43 | -2.9% | — | 91702V101 |
| — | THE BEACHBODY COMPANY INC | 113,931 | $34,000 | 0.0% | $2.35 | — | — | 073463101 |
| — | APPLIED THERAPEUTICS INC | 13,550 | $34,000 | 0.0% | $2.51 | — | — | 03828A101 |
| — | INSEEGO CORP | 81,092 | $34,000 | 0.0% | $6.03 | — | — | 45782B104 |
| — | GAMIDA CELL LTD | 31,600 | $33,000 | 0.0% | $1.93 | — | — | M47364100 |
| — | SONENDO INC | 43,830 | $33,000 | 0.0% | $1.37 | — | — | 835431107 |
| — | PROFIRE ENERGY INC | 11,952 | $33,000 | 0.0% | $2.76 | — | — | 74316X101 |
| — | WORKHORSE GROUP INC | 79,286 | $33,000 | 0.0% | $8.47 | — | — | 98138J206 |
| GPRO | GOPRO INC | 10,564 | $33,000 | 0.0% | $7.32 | -48.1% | — | 38268T103 |
| VGZ | VISTA GOLD CORP | 75,270 | $32,000 | 0.0% | $0.71 | -31.0% | — | 927926303 |
| SWIM | LATHAM GROUP INC | 10,982 | $31,000 | 0.0% | $3.50 | +3.3% | — | 51819L107 |
| — | ALLBIRDS INC | 27,364 | $30,000 | 0.0% | $3.00 | — | — | 01675A109 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,296 | $30,000 | 0.0% | $6.95 | -84.6% | — | 800677106 |
| — | GAN LTD | 26,282 | $30,000 | 0.0% | $7.30 | — | — | G3728V109 |
| CAN | CANAAN INC | 16,680 | $30,000 | 0.0% | $2.05 | — | — | 134748102 |
| EMX | EMX RTY CORP | 16,019 | $29,000 | 0.0% | $1.05 | — | — | 26873J107 |
| CCCC | C4 THERAPEUTICS INC | 15,471 | $29,000 | 0.0% | $8.56 | -64.4% | — | 12529R107 |
| — | X4 PHARMACEUTICALS INC | 26,750 | $29,000 | 0.0% | $0.99 | — | — | 98420X103 |
| AXTI | AXT INC | 12,156 | $29,000 | 0.0% | $8.30 | -68.2% | — | 00246W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,749 | $28,000 | 0.0% | $3.45 | -1.3% | — | 74587V107 |
| QSI | QUANTUM SI INC | 16,774 | $28,000 | 0.0% | $2.41 | 0.0% | — | 74765K105 |
| — | AFFIMED N V | 56,196 | $27,000 | 0.0% | $4.12 | — | — | N01045108 |
| — | FLUENT INC | 60,268 | $27,000 | 0.0% | $0.96 | — | — | 34380C102 |
| PYXS | PYXIS ONCOLOGY INC | 12,950 | $26,000 | 0.0% | $2.32 | 0.0% | — | 747324101 |
| — | SERES THERAPEUTICS INC | 11,040 | $26,000 | 0.0% | $2.36 | — | — | 81750R102 |
| — | ATOSSA THERAPEUTICS INC | 33,345 | $25,000 | 0.0% | $1.84 | — | — | 04962H506 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,875 | $25,000 | 0.0% | $0.91 | — | — | 00653A107 |
| — | ESS TECH INC | 13,229 | $25,000 | 0.0% | $1.38 | — | — | 26916J106 |
| — | VENUS CONCEPT INC | 12,416 | $24,000 | 0.0% | $2.09 | — | — | 92332W204 |
| — | AQUA METALS INC | 21,397 | $24,000 | 0.0% | $1.13 | — | — | 03837J101 |
| — | REGULUS THERAPEUTICS INC | 17,500 | $24,000 | 0.0% | $1.92 | — | — | 75915K309 |
| TGB | TASEKO MINES LTD | 18,695 | $24,000 | 0.0% | $1.56 | -11.2% | — | 876511106 |
| — | EDGIO INC | 26,427 | $23,000 | 0.0% | $0.87 | — | — | 53261M104 |
| — | DARE BIOSCIENCE INC | 49,329 | $23,000 | 0.0% | $1.48 | — | — | 23666P101 |
| — | EVERBRIDGE INC | 25,000 | $23,000 | 0.0% | $0.92 | — | — | 29978AAC8 |
| — | I3 VERTICALS LLC | 25,000 | $23,000 | 0.0% | $0.92 | — | — | 44933TAB2 |
| — | DBV TECHNOLOGIES S A | 16,700 | $23,000 | 0.0% | $1.77 | — | — | 23306J101 |
| — | VROOM INC | 19,536 | $22,000 | 0.0% | $1.14 | — | — | 92918V109 |
| — | OATLY GROUP AB | 24,826 | $22,000 | 0.0% | $10.84 | — | — | 67421J108 |
| GGRP | GLIMPSE GROUP INC | 12,139 | $22,000 | 0.0% | $4.32 | -23.1% | — | 37892C106 |
| GEVO | GEVO INC | 18,536 | $22,000 | 0.0% | $5.87 | -74.8% | — | 374396406 |
| — | ORGANIGRAM HLDGS INC | 16,847 | $22,000 | 0.0% | $1.31 | — | — | 68620P705 |
| — | CYBIN INC | 41,317 | $22,000 | 0.0% | $0.95 | — | — | 23256X100 |
| TIOG | TINGO GROUP INC | 19,825 | $20,000 | 0.0% | $1.97 | -36.1% | — | 55328R109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 81,626 | $20,000 | 0.0% | $1.35 | — | — | 03842K200 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,414 | $20,000 | 0.0% | $1.61 | -1.8% | — | 81642T209 |
| — | CITIUS PHARMACEUTICALS INC | 28,254 | $19,000 | 0.0% | $2.01 | — | — | 17322U207 |
| — | WHEELER REAL ESTATE INVT TR | 12,576 | $19,000 | 0.0% | $6.70 | — | — | 963025309 |
| — | HYZON MOTORS INC | 15,103 | $19,000 | 0.0% | $1.03 | — | — | 44951Y102 |
| — | PIXELWORKS INC | 15,605 | $18,000 | 0.0% | $1.51 | — | — | 72581M305 |
| — | 22ND CENTY GROUP INC | 18,765 | $18,000 | 0.0% | $0.96 | — | — | 90137F202 |
| ORGN | ORIGIN MATERIALS INC | 14,134 | $18,000 | 0.0% | $2.62 | 0.0% | — | 68622D106 |
| — | CANOO INC | 35,573 | $17,000 | 0.0% | $1.04 | — | — | 13803R102 |
| — | DRAGANFLY INC. | 21,686 | $17,000 | 0.0% | $2.07 | — | — | 26142Q205 |
| PLG | PLATINUM GROUP METALS LTD | 15,024 | $17,000 | 0.0% | $1.89 | -32.1% | — | 72765Q882 |
| — | AVROBIO INC | 11,320 | $17,000 | 0.0% | $0.93 | — | — | 05455M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,000 | $17,000 | 0.0% | $1.07 | +41.3% | — | 18453H106 |
| — | ASSEMBLY BIOSCIENCES INC | 17,885 | $16,000 | 0.0% | $9.76 | — | — | 045396108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 49,506 | $16,000 | 0.0% | $0.40 | -28.8% | — | 66510M204 |
| ONDS | ONDAS HLDGS INC | 25,983 | $16,000 | 0.0% | $1.45 | -23.9% | — | 68236H204 |
| — | OMEROS CORP | 16,000 | $16,000 | 0.0% | $0.88 | — | — | 682143AE2 |
| LIANY | LIANBIO | 10,830 | $16,000 | 0.0% | $2.12 | — | — | 53000N108 |
| HTCR | HEARTCORE ENTERPRISES INC | 15,000 | $15,000 | 0.0% | $1.24 | 0.0% | — | 42240Q104 |
| — | GLYCOMIMETICS INC | 10,000 | $15,000 | 0.0% | $3.00 | — | — | 38000Q102 |
| — | FORZA X1 INC | 19,000 | $15,000 | 0.0% | $1.16 | — | — | 34988N104 |
| RCAT | RED CAT HLDGS INC | 15,577 | $15,000 | 0.0% | $1.11 | -7.4% | — | 75644T100 |
| — | LM FDG AMER INC | 29,225 | $14,000 | 0.0% | $0.68 | — | — | 502074404 |
| QUBT | QUANTUM COMPUTING INC | 12,600 | $14,000 | 0.0% | $2.08 | -40.8% | — | 74766W108 |
| — | ALKALINE WTR CO INC | 37,866 | $14,000 | 0.0% | $1.33 | — | — | 01643A306 |
| — | OUTLOOK THERAPEUTICS INC | 63,000 | $14,000 | 0.0% | $0.53 | — | — | 69012T206 |
| — | SHARECARE INC | 15,000 | $14,000 | 0.0% | $2.15 | — | — | 81948W104 |
| — | GALECTO INC | 18,134 | $13,000 | 0.0% | $1.54 | — | — | 36322Q107 |
| — | CEL-SCI CORP | 10,007 | $13,000 | 0.0% | $7.22 | — | — | 150837607 |
| BITF | BITFARMS LTD | 11,861 | $13,000 | 0.0% | $5.50 | -73.4% | — | 09173B107 |
| — | AGENUS INC | 11,625 | $13,000 | 0.0% | $1.99 | — | — | 00847G705 |
| — | REWALK ROBOTICS LTD | 15,160 | $12,000 | 0.0% | $0.93 | — | — | M8216Q200 |
| — | VIZSLA SILVER CORP | 12,012 | $12,000 | 0.0% | $1.94 | — | — | 92859G202 |
| — | PERSPECTIVE THERAPEUTICS INC | 42,284 | $12,000 | 0.0% | $0.49 | — | — | 46489V104 |
| — | REGIS CORP MINN | 17,000 | $12,000 | 0.0% | $1.06 | — | — | 758932107 |
| — | PRESIDIO PPTY TR INC | 14,549 | $12,000 | 0.0% | $1.77 | — | — | 74102L303 |
| TMC | TMC THE METALS COMPANY INC | 12,037 | $12,000 | 0.0% | $1.44 | 0.0% | — | 87261Y106 |
| — | CBDMD INC | 10,000 | $12,000 | 0.0% | $3.20 | — | — | 12482W200 |
| VXRT | VAXART INC | 14,490 | $11,000 | 0.0% | $6.12 | -87.6% | — | 92243A200 |
| PLBY | PLBY GROUP INC | 13,927 | $11,000 | 0.0% | $38.64 | -96.3% | — | 72814P109 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,122 | $11,000 | 0.0% | $1.07 | — | — | 890260854 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,614 | $10,000 | 0.0% | $2.25 | -77.5% | — | 674870506 |
| — | FORD MTR CO DEL | 10,000 | $10,000 | 0.0% | $1.10 | — | — | 345370CZ1 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,880 | $10,000 | 0.0% | $0.92 | — | — | 87157B103 |
| — | FORTRESS BIOTECH INC | 32,974 | $10,000 | 0.0% | $0.54 | — | — | 34960Q109 |
| — | SOUTHWEST AIRLS CO | 10,000 | $10,000 | 0.0% | $1.20 | — | — | 844741BG2 |
| — | COMSCORE INC | 15,965 | $10,000 | 0.0% | $3.78 | — | — | 20564W105 |
| — | TERRAN ORBITAL CORPORATION | 12,100 | $10,000 | 0.0% | $1.77 | — | — | 88105P103 |
| — | VIRIOS THERAPEUTICS INC | 10,284 | $10,000 | 0.0% | $1.37 | — | — | 92829J104 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 10,425 | $9,000 | 0.0% | $1.99 | -52.8% | — | 019170109 |
| — | INOVIO PHARMACEUTICALS INC | 23,839 | $9,000 | 0.0% | $11.40 | — | — | 45773H201 |
| — | CALAMP CORP | 22,873 | $9,000 | 0.0% | $0.39 | — | — | 128126109 |
| — | SPLUNK INC | 10,000 | $9,000 | 0.0% | $0.80 | — | — | 848637AF1 |
| — | NEKTAR THERAPEUTICS | 12,702 | $8,000 | 0.0% | $43.88 | — | — | 640268108 |
| — | CELULARITY INC | 35,820 | $8,000 | 0.0% | $3.18 | — | — | 151190105 |
| — | ELECTRA BATTERY MATERIALS CO | 11,480 | $7,000 | 0.0% | $2.78 | — | — | 28474P201 |
| — | UPSTART HLDGS INC | 10,000 | $7,000 | 0.0% | $0.50 | — | — | 91680MAB3 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $7,000 | 0.0% | $0.46 | -14.4% | — | 911549103 |
| — | LQR HSE INC | 16,667 | $7,000 | 0.0% | $0.42 | — | — | 50215C109 |
| — | EVOGENE LTD | 11,355 | $7,000 | 0.0% | $3.96 | — | — | M4119S104 |
| — | MYMD PHARMACEUTICALS INC | 12,486 | $7,000 | 0.0% | $1.70 | — | — | 62856X102 |
| HLTHQ | CUE HEALTH INC | 15,989 | $7,000 | 0.0% | $4.61 | — | — | 229790100 |
| — | MATINAS BIOPHARMA HLDGS INC | 49,300 | $6,000 | 0.0% | $0.80 | — | — | 576810105 |
| — | SOCIETAL CDMO INC | 11,800 | $6,000 | 0.0% | $0.51 | — | — | 75629F109 |
| — | BUZZFEED INC | 15,000 | $6,000 | 0.0% | $5.22 | — | — | 12430A102 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,607 | $6,000 | 0.0% | $5.53 | -89.7% | — | 83192H106 |
| — | ALAUNOS THERAPEUTICS INC | 48,638 | $6,000 | 0.0% | $2.32 | — | — | 98973P101 |
| — | SAVE FOODS INC | 12,000 | $6,000 | 0.0% | $0.75 | — | — | 80512Q303 |
| — | MINERVA SURGICAL INC | 29,539 | $5,000 | 0.0% | $1.60 | — | — | 60343F106 |
| — | SEELOS THERAPEUTICS INC | 27,942 | $5,000 | 0.0% | $3.66 | — | — | 81577F109 |
| TPHS | TRINITY PL HLDGS INC | 12,802 | $5,000 | 0.0% | $1.92 | -75.8% | — | 89656D101 |
| — | VACASA INC | 11,240 | $5,000 | 0.0% | $0.86 | — | — | 91854V107 |
| TRX | TRX GOLD CORPORATION | 10,600 | $4,000 | 0.0% | $0.33 | +23.7% | — | 87283P109 |
| — | MSP RECOVERY INC | 20,000 | $4,000 | 0.0% | $0.20 | — | — | 553745100 |
| — | BIOCARDIA INC | 10,092 | $4,000 | 0.0% | $2.35 | — | — | 09060U507 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $4,000 | 0.0% | $2.30 | — | — | 23204X111 |
| — | ALZAMEND NEURO INC | 16,666 | $4,000 | 0.0% | $1.89 | — | — | 02262M308 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $4,000 | 0.0% | $0.60 | — | — | 87241J104 |
| CEIN | CAMBER ENERGY INC | 11,146 | $3,000 | 0.0% | $0.57 | 0.0% | — | 13200M607 |
| — | CANO HEALTH INC | 10,450 | $3,000 | 0.0% | $11.59 | — | — | 13781Y103 |
| — | META MATERIALS INC | 13,776 | $3,000 | 0.0% | $3.02 | — | — | 59134N104 |
| — | ASENSUS SURGICAL INC | 11,098 | $3,000 | 0.0% | $2.92 | — | — | 04367G103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,500 | $2,000 | 0.0% | $0.44 | — | — | 536221112 |
| — | GT BIOPHARMA INC | 10,110 | $2,000 | 0.0% | $0.49 | — | — | 36254L209 |
| — | SIDUS SPACE INC | 12,000 | $2,000 | 0.0% | $3.01 | — | — | 826165102 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,912 | $2,000 | 0.0% | $0.60 | — | — | 00848K101 |
| — | REE AUTOMOTIVE LTD | 13,018 | $2,000 | 0.0% | $0.67 | — | — | M8287R103 |
| — | INSPIRATO INCORPORATED | 30,000 | $1,000 | 0.0% | $1.94 | — | — | 45791E115 |
| SQFTW | PRESIDIO PPTY TR INC | 13,512 | $0 | 0.0% | $0.19 | — | — | 74102L113 |