Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $48.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,016,904 | $2.057B | 4.3% | $171.21 | $89.88 | +88.5% | COM | 037833100 |
| IVV | ISHARES TR | 2,734,631 | $1.174B | 2.4% | $429.43 | $334.02 | +28.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,352,422 | $1.059B | 2.2% | $315.75 | $130.22 | +138.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,312,133 | $828M | 1.7% | $358.27 | $221.22 | +62.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,783,905 | $763M | 1.6% | $427.48 | $306.22 | +39.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,141,822 | $654M | 1.4% | $127.12 | $122.38 | +3.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,820,071 | $648M | 1.3% | $43.72 | $45.00 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,066,498 | $550M | 1.1% | $265.99 * | $34.98 | +90.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,558,698 | $546M | 1.1% | $350.30 | $211.14 | +65.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,196,669 | $521M | 1.1% | $434.99 * | $17.86 | +143.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,382,758 | $506M | 1.0% | $212.41 | $149.48 | +42.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,198,863 | $471M | 1.0% | $392.70 | $300.59 | +30.6% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,663,641 | $453M | 0.9% | $272.31 * | $28.59 | +58.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,119,983 | $430M | 0.9% | $137.93 | $119.15 | +15.8% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,654,744 | $412M | 0.9% | $155.38 | $115.28 | +34.8% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 7,049,865 | $349M | 0.7% | $49.53 | $41.87 | +18.3% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 3,541,445 | $334M | 0.7% | $94.33 | $84.69 | +11.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,528,818 | $331M | 0.7% | $130.86 | $107.97 | +20.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 4,422,807 | $313M | 0.6% | $70.76 * | $22.72 | +3.8% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,051,106 | $311M | 0.6% | $151.82 | $124.38 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 1,237,991 | $309M | 0.6% | $249.35 * | $42.87 | +16.3% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,386,634 | $281M | 0.6% | $117.58 * | $56.91 | +91.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,797,802 | $280M | 0.6% | $155.75 * | $118.58 | +22.5% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,124,499 | $265M | 0.5% | $26.20 | $26.07 | +0.5% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 1,820,042 | $264M | 0.5% | $145.02 * | $96.93 | +42.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,700,892 | $263M | 0.5% | $39.21 | $43.90 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 2,504,825 | $257M | 0.5% | $102.54 | $110.16 | -6.9% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,025,238 | $257M | 0.5% | $250.22 | $225.59 | +10.9% | COM | 88160R101 |
| IWP | ISHARES TR | 2,808,141 | $257M | 0.5% | $91.35 | $80.22 | +13.9% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 1,932,081 | $255M | 0.5% | $131.85 | $108.62 | +20.5% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 2,396,726 | $250M | 0.5% | $104.34 | $90.70 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 1,683,418 | $246M | 0.5% | $145.86 * | $82.81 | +66.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,171,395 | $244M | 0.5% | $208.24 * | $44.70 | +16.5% | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 1,534,050 | $236M | 0.5% | $153.83 | $133.82 | +15.0% | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 2,129,240 | $220M | 0.5% | $103.32 | $94.19 | +9.7% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 374,207 | $211M | 0.4% | $564.96 * | $266.26 | +104.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 690,247 | $209M | 0.4% | $302.16 * | $170.52 | +67.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,216,554 | $205M | 0.4% | $168.62 * | $142.33 | +7.4% | COM | 166764100 |
| USMV | ISHARES TR | 2,781,552 | $201M | 0.4% | $72.38 | $58.19 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 2,916,604 | $200M | 0.4% | $68.42 | $57.59 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,065,075 | $194M | 0.4% | $94.04 | $105.28 | -10.7% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 2,538,112 | $191M | 0.4% | $75.17 | $80.15 | -6.2% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 808,143 | $186M | 0.4% | $230.01 | $136.89 | +65.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 337,104 | $181M | 0.4% | $537.13 | $125.21 | +322.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 956,371 | $181M | 0.4% | $189.07 | $168.27 | +12.4% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,212,937 | $181M | 0.4% | $149.06 * | $72.05 | +90.9% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,718,363 | $175M | 0.4% | $64.35 | $66.29 | -2.9% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,007,186 | $173M | 0.4% | $171.45 | $150.77 | +13.7% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 1,828,960 | $172M | 0.4% | $94.19 | $68.03 | +38.5% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 2,808,857 | $161M | 0.3% | $57.29 * | $60.98 | -12.2% | COM | 65339F101 |
| IWN | ISHARES TR | 1,176,051 | $159M | 0.3% | $135.55 | $125.37 | +8.1% | RUS 2000 VAL ETF | 464287630 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,438,739 | $158M | 0.3% | $24.50 | $23.92 | +2.4% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 309,031 | $156M | 0.3% | $504.19 * | $401.98 | +20.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,773,031 | $155M | 0.3% | $32.41 * | $34.94 | -20.3% | COM | 92343V104 |
| IVE | ISHARES TR | 999,944 | $154M | 0.3% | $153.84 | $131.09 | +17.4% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 583,173 | $154M | 0.3% | $263.44 * | $157.69 | +58.4% | COM | 580135101 |
| PFE | PFIZER INC | 4,623,352 | $153M | 0.3% | $33.17 * | $26.50 | +8.5% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 2,016,840 | $153M | 0.3% | $75.84 | $64.36 | +17.8% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,060,251 | $152M | 0.3% | $37.39 | $32.83 | +13.9% | SHS | 33734H106 |
| WMT | WALMART INC | 943,509 | $151M | 0.3% | $159.93 * | $33.52 | +55.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,061,227 | $150M | 0.3% | $141.69 | $119.60 | +18.5% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,806,304 | $150M | 0.3% | $53.56 | $55.59 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 669,357 | $150M | 0.3% | $224.15 | $206.10 | +8.8% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 1,447,121 | $149M | 0.3% | $102.95 * | $51.55 | +86.0% | COM | 58933Y105 |
| SDY | SPDR SER TR | 1,276,662 | $147M | 0.3% | $115.01 | $102.10 | +12.6% | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 2,963,774 | $146M | 0.3% | $49.43 | $46.97 | +5.2% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 857,665 | $145M | 0.3% | $169.44 * | $102.29 | +53.2% | COM | 713448108 |
| META | META PLATFORMS INC | 477,071 | $143M | 0.3% | $300.21 | $197.69 | +50.8% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,055,344 | $140M | 0.3% | $45.95 | $46.52 | -1.2% | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,079,076 | $136M | 0.3% | $44.30 | $40.07 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| QUAL | ISHARES TR | 1,019,807 | $134M | 0.3% | $131.79 | $103.72 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,817,314 | $134M | 0.3% | $73.63 | $63.05 | +16.8% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 808,089 | $132M | 0.3% | $163.93 * | $45.53 | +80.0% | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 1,322,514 | $125M | 0.3% | $94.83 | $72.27 | +31.2% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 2,323,047 | $125M | 0.3% | $53.76 * | $33.60 | +49.2% | COM | 17275R102 |
| SHYG | ISHARES TR | 3,027,146 | $124M | 0.3% | $41.03 | $44.27 | -7.3% | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,814,426 | $124M | 0.3% | $68.44 | $62.86 | +8.9% | VNG RUS1000GRW | 92206C680 |
| DFAX | DIMENSIONAL ETF TRUST | 5,409,226 | $122M | 0.3% | $22.52 | $23.47 | -4.1% | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,146,971 | $122M | 0.3% | $106.20 | $113.78 | -6.7% | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 444,071 | $121M | 0.3% | $273.00 * | $127.29 | +106.9% | COM | 149123101 |
| ESGD | ISHARES TR | 1,731,698 | $120M | 0.2% | $69.13 | $70.67 | -2.2% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 1,694,742 | $118M | 0.2% | $69.78 | $82.45 | -15.4% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 2,340,279 | $117M | 0.2% | $49.83 | $52.38 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 3,117,839 | $109M | 0.2% | $34.99 | $35.30 | -0.9% | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 1,815,606 | $108M | 0.2% | $59.28 | $45.58 | +30.1% | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 2,415,133 | $106M | 0.2% | $43.72 | $49.36 | -11.4% | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,095,058 | $105M | 0.2% | $50.18 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 1,179,993 | $104M | 0.2% | $88.55 | $73.31 | +20.8% | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 1,099,700 | $103M | 0.2% | $93.91 | $84.41 | +11.3% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 728,412 | $102M | 0.2% | $140.30 * | $105.59 | +23.6% | COM | 459200101 |
| IUSV | ISHARES TR | 1,368,745 | $102M | 0.2% | $74.62 | $61.94 | +20.5% | CORE S&P US VLU | 464287663 |
| FTEC | FIDELITY COVINGTON TRUST | 827,618 | $102M | 0.2% | $122.93 | $85.76 | +43.3% | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 375,782 | $101M | 0.2% | $268.76 * | $161.97 | +54.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 246,339 | $101M | 0.2% | $408.96 * | $298.57 | +28.7% | COM | 539830109 |
| IWM | ISHARES TR | 562,808 | $99.47M | 0.2% | $176.74 | $165.29 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 1,764,924 | $98.8M | 0.2% | $55.98 * | $38.48 | +36.0% | COM | 191216100 |
| TLT | ISHARES TR | 1,107,903 | $98.26M | 0.2% | $88.69 | $107.72 | -17.7% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 512,316 | $98.2M | 0.2% | $191.68 | $246.08 | -22.1% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,058,532 | $95.68M | 0.2% | $90.39 * | $29.24 | +54.6% | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,257,964 | $95.58M | 0.2% | $75.98 | $84.36 | -9.9% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 598,712 | $95.49M | 0.2% | $159.49 | $139.69 | +14.2% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 3,484,283 | $95.4M | 0.2% | $27.38 * | $25.47 | +1.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 240,160 | $95.08M | 0.2% | $395.91 | $207.30 | +88.5% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,613,127 | $94.84M | 0.2% | $58.79 | $50.85 | +15.6% | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,887,456 | $91.88M | 0.2% | $31.82 | $31.96 | -0.5% | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 1,925,966 | $91.66M | 0.2% | $47.59 | $54.03 | -11.9% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 439,679 | $91.38M | 0.2% | $207.84 * | $101.54 | +95.8% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 214,879 | $89.15M | 0.2% | $414.90 * | $30.17 | +71.9% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 875,217 | $86.55M | 0.2% | $98.89 * | $19.27 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,263,980 | $86.4M | 0.2% | $26.47 | $24.09 | +9.9% | SHS CREATION UNI | 14020W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 161 | $85.57M | 0.2% | $531478.26 | $326717.90 | +62.7% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 1,053,911 | $85.42M | 0.2% | $81.05 * | $112.01 | -29.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 865,112 | $83.79M | 0.2% | $96.85 * | $68.69 | +34.9% | COM | 002824100 |
| WPC | WP CAREY INC | 1,548,945 | $83.77M | 0.2% | $54.08 | $67.52 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 4,244,943 | $83.58M | 0.2% | $19.69 * | $9.48 | +48.2% | COM | 302635206 |
| BX | BLACKSTONE INC | 776,715 | $83.22M | 0.2% | $107.14 * | $58.87 | +70.7% | COM | 09260D107 |
| EFV | ISHARES TR | 1,698,945 | $83.13M | 0.2% | $48.93 | $49.72 | -1.6% | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 99,621 | $82.74M | 0.2% | $830.58 * | $38.73 | +108.7% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 246,227 | $82.47M | 0.2% | $334.95 | $272.92 | +22.7% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 629,681 | $81.06M | 0.2% | $128.74 | $111.78 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 986,250 | $79.86M | 0.2% | $80.97 | $82.75 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| DWUS | ADVISORSHARES TR | 2,229,906 | $79.52M | 0.2% | $35.66 | $31.38 | +13.7% | DORSY FSM US | 00768Y487 |
| SHM | SPDR SER TR | 1,715,328 | $79.3M | 0.2% | $46.23 | $48.56 | -4.8% | NUVEEN BLMBRG SH | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC | 506,630 | $78.97M | 0.2% | $155.87 * | $101.52 | +35.5% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,308,842 | $77.77M | 0.2% | $59.42 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VOT | VANGUARD INDEX FDS | 398,473 | $77.61M | 0.2% | $194.77 | $144.61 | +34.7% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 1,286,086 | $77.15M | 0.2% | $59.99 | $62.84 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 393,642 | $77.03M | 0.2% | $195.69 | $138.26 | +41.5% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 150,969 | $76.98M | 0.2% | $509.90 | $350.94 | +45.3% | COM | 00724F101 |
| VHT | VANGUARD WORLD FDS | 323,810 | $76.13M | 0.2% | $235.10 | $192.81 | +21.9% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 1,078,929 | $74.72M | 0.2% | $69.25 | $56.90 | +21.7% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 1,032,546 | $74.31M | 0.2% | $71.97 * | $63.43 | +8.0% | COM | 75513E101 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,674,459 | $74.12M | 0.2% | $5.42 | $4.63 | — | COMMON STOCK | 30290Y101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,009,140 | $73.69M | 0.2% | $24.49 | $23.04 | +6.3% | CBOE VEST US EQ | 33740F755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 972,400 | $73.08M | 0.2% | $75.15 | $79.52 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,407,341 | $73M | 0.2% | $51.87 | $54.20 | -4.3% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 1,050,793 | $72.42M | 0.2% | $68.92 | $69.76 | -1.2% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,507 | $72.38M | 0.1% | $456.64 | $426.61 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 778,578 | $71.49M | 0.1% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 383,307 | $70.81M | 0.1% | $184.74 * | $133.12 | +24.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,202,386 | $69.79M | 0.1% | $58.04 * | $47.29 | +8.9% | COM | 110122108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,469,727 | $69.55M | 0.1% | $47.32 | $40.62 | +16.5% | MULTIFACTOR MI | 47804J206 |
| DVY | ISHARES TR | 641,814 | $69.08M | 0.1% | $107.64 | $101.78 | +5.8% | SELECT DIVID ETF | 464287168 |
| GSLC | GOLDMAN SACHS ETF TR | 811,009 | $68.31M | 0.1% | $84.23 | $67.48 | +24.8% | ACTIVEBETA US LG | 381430503 |
| QCOM | QUALCOMM INC | 613,293 | $68.11M | 0.1% | $111.06 * | $68.05 | +55.6% | COM | 747525103 |
| T | AT&T INC | 4,524,592 | $67.96M | 0.1% | $15.02 * | $15.54 | -14.5% | COM | 00206R102 |
| EFG | ISHARES TR | 783,011 | $67.57M | 0.1% | $86.30 | $87.84 | -1.7% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 1,894,282 | $67.34M | 0.1% | $35.55 | $40.61 | -13.9% | COM | 458140100 |
| DE | DEERE & CO | 172,974 | $65.28M | 0.1% | $377.38 * | $217.18 | +68.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 931,670 | $65.05M | 0.1% | $69.82 * | $57.04 | +11.7% | COM | 126650100 |
| VONV | VANGUARD SCOTTSDALE FDS | 971,565 | $64.77M | 0.1% | $66.66 | $67.52 | -1.3% | VNG RUS1000VAL | 92206C714 |
| FDVV | FIDELITY COVINGTON TRUST | 1,658,376 | $64M | 0.1% | $38.59 | $36.99 | +4.3% | HIGH DIVID ETF | 316092840 |
| DFCF | DIMENSIONAL ETF TRUST | 1,566,183 | $63.23M | 0.1% | $40.37 | $43.04 | -6.2% | CORE FIXED INCOM | 25434V872 |
| TIP | ISHARES TR | 607,873 | $63.05M | 0.1% | $103.72 | $123.42 | -16.0% | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 1,231,744 | $62.5M | 0.1% | $50.74 | $50.54 | +0.4% | TRS FLT RT BD | 46434V860 |
| DWAW | ADVISORSHARES TR | 2,057,436 | $62.28M | 0.1% | $30.27 | $31.44 | -3.7% | DORSY FSM ALCP | 00768Y479 |
| IYW | ISHARES TR | 592,616 | $62.18M | 0.1% | $104.92 | $81.25 | +29.1% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 603,957 | $62.1M | 0.1% | $102.82 | $69.12 | +48.7% | COM | 007903107 |
| MBB | ISHARES TR | 698,886 | $62.06M | 0.1% | $88.80 | $97.71 | -9.1% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 851,668 | $61.93M | 0.1% | $72.72 * | $15.24 | +19.3% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 1,459,613 | $61.38M | 0.1% | $42.05 * | $35.55 | -0.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 947,275 | $61.31M | 0.1% | $64.72 * | $40.80 | +46.6% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 466,179 | $61.05M | 0.1% | $130.96 | $119.11 | +9.9% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 2,017,531 | $60.83M | 0.1% | $30.15 | $36.12 | -16.5% | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 197,376 | $60.62M | 0.1% | $307.11 * | $184.72 | +60.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 570,999 | $60.48M | 0.1% | $105.92 * | $53.93 | +91.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 624,785 | $60.34M | 0.1% | $96.57 * | $60.08 | +54.2% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 796,545 | $60.27M | 0.1% | $75.66 | $89.03 | -15.0% | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 1,233,269 | $60.16M | 0.1% | $48.78 | $52.48 | -7.1% | CORE INTL AGGR | 46435G672 |
| AVUV | AMERICAN CENTY ETF TR | 762,670 | $59.45M | 0.1% | $77.95 | $73.07 | +6.7% | US SML CP VALU | 025072877 |
| MGK | VANGUARD WORLD FD | 259,220 | $58.82M | 0.1% | $226.90 * | $28.80 | +57.6% | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 737,937 | $57.83M | 0.1% | $78.36 * | $79.50 | -7.7% | SHS | G5960L103 |
| DBEF | DBX ETF TR | 1,637,633 | $57.15M | 0.1% | $34.90 | $34.37 | +1.6% | XTRACK MSCI EAFE | 233051200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,210,173 | $56.79M | 0.1% | $46.93 | $45.69 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| CCL | CARNIVAL CORP | 4,044,828 | $55.49M | 0.1% | $13.72 | $14.49 | -5.3% | COMMON STOCK | 143658300 |
| CRM | SALESFORCE INC | 272,618 | $55.28M | 0.1% | $202.78 | $177.77 | +12.7% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 590,751 | $53.92M | 0.1% | $91.27 * | $59.88 | +43.9% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 1,021,938 | $53.13M | 0.1% | $51.99 | $49.96 | +4.1% | NASDAQ COMPSIT | 315912808 |
| GSIE | GOLDMAN SACHS ETF TR | 1,752,819 | $52.64M | 0.1% | $30.03 | $29.13 | +3.1% | ACTIVEBETA INT | 381430107 |
| ADI | ANALOG DEVICES INC | 292,441 | $51.2M | 0.1% | $175.09 * | $127.33 | +32.4% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 218,060 | $51.12M | 0.1% | $234.44 * | $82.40 | +42.3% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,703 | $50.47M | 0.1% | $506.17 | $317.17 | +58.5% | COM | 883556102 |
| DLN | WISDOMTREE TR | 817,880 | $50.29M | 0.1% | $61.49 | $57.16 | +7.6% | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 542,400 | $50.22M | 0.1% | $92.58 * | $68.92 | +21.9% | COM | 718172109 |
| ARKK | ARK ETF TR | 1,258,277 | $49.92M | 0.1% | $39.67 | $79.85 | -50.3% | INNOVATION ETF | 00214Q104 |
| SYLD | CAMBRIA ETF TR | 804,569 | $49.77M | 0.1% | $61.86 | $59.71 | +3.6% | SHSHLD YIELD ETF | 132061201 |
| BIV | VANGUARD BD INDEX FDS | 688,028 | $49.75M | 0.1% | $72.31 | $84.53 | -14.5% | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 1,065,233 | $49.59M | 0.1% | $46.55 | $47.11 | -1.2% | US EQUITY ETF | 25434V401 |
| XLP | SELECT SECTOR SPDR TR | 717,084 | $49.34M | 0.1% | $68.81 | $65.08 | +5.7% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 1,482,681 | $49.18M | 0.1% | $33.17 | $32.55 | +1.9% | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 351,991 | $49.17M | 0.1% | $139.70 | $114.38 | +22.1% | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FDS | 265,796 | $48.55M | 0.1% | $182.67 | $163.86 | +11.5% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 128,483 | $48.52M | 0.1% | $377.60 * | $27.80 | +35.8% | COM | 64110L106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,094,439 | $48.01M | 0.1% | $22.92 | $21.69 | +5.7% | SHS CREATION UNI | 14020X104 |
| DUK | DUKE ENERGY CORP NEW | 543,771 | $47.99M | 0.1% | $88.26 * | $68.80 | +17.6% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,808 | $47.83M | 0.1% | $240.58 * | $123.39 | +85.5% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 466,185 | $47.26M | 0.1% | $101.38 | $91.52 | +10.8% | INDL | 81369Y704 |
| DGRW | WISDOMTREE TR | 740,607 | $47.02M | 0.1% | $63.49 | $57.17 | +11.1% | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 216,731 | $46.42M | 0.1% | $214.18 | $197.47 | +8.5% | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 313,286 | $46.18M | 0.1% | $147.41 | $131.29 | +12.3% | NASDAQ 100 ETF | 46138G649 |
| PTLC | PACER FDS TR | 1,154,834 | $46.15M | 0.1% | $39.96 | $33.13 | +20.6% | TRENDP US LAR CP | 69374H105 |
| VTEB | VANGUARD MUN BD FDS | 959,273 | $46.14M | 0.1% | $48.10 | $51.89 | -7.3% | TAX EXEMPT BD | 922907746 |
| JULW | AIM ETF PRODUCTS TRUST | 1,560,520 | $45.85M | 0.1% | $29.38 | $27.55 | +6.7% | US LRGCP B20 JUL | 00888H406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 913,744 | $45.72M | 0.1% | $50.04 | $37.99 | +31.7% | S&P500 QUALITY | 46137V241 |
| OKE | ONEOK INC NEW | 715,715 | $45.4M | 0.1% | $63.43 * | $35.66 | +58.6% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 165,895 | $45.33M | 0.1% | $273.27 * | $173.07 | +54.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 222,494 | $45.31M | 0.1% | $203.63 * | $135.59 | +42.7% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 177,573 | $45.29M | 0.1% | $255.05 | $231.03 | +8.3% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 194,702 | $44.84M | 0.1% | $230.31 * | $140.75 | +55.2% | COM | 452308109 |
| VLUE | ISHARES TR | 488,722 | $44.34M | 0.1% | $90.72 | $87.25 | +4.0% | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR | 496,868 | $44.33M | 0.1% | $89.22 | $81.83 | +9.0% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 827,689 | $44.3M | 0.1% | $53.52 | $56.24 | -4.8% | VG TL INTL STK F | 921909768 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,209,678 | $44.06M | 0.1% | $36.42 | $36.41 | +0.0% | S&P SMALLCAP 600 | 46138G664 |
| VTIP | VANGUARD MALVERN FDS | 925,402 | $43.75M | 0.1% | $47.28 | $51.00 | -7.3% | STRM INFPROIDX | 922020805 |
| FENY | FIDELITY COVINGTON TRUST | 1,735,763 | $43.24M | 0.1% | $24.91 | $15.30 | +62.9% | MSCI ENERGY IDX | 316092402 |
| IWB | ISHARES TR | 183,410 | $43.09M | 0.1% | $234.91 | $159.76 | +47.0% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 161,767 | $42.85M | 0.1% | $264.92 * | $207.72 | +21.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 951,218 | $42.18M | 0.1% | $44.34 * | $33.66 | +22.4% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 715,008 | $42.13M | 0.1% | $58.93 * | $31.38 | -6.1% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 275,964 | $42.07M | 0.1% | $152.44 * | $89.49 | +64.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 350,656 | $42.01M | 0.1% | $119.80 * | $49.28 | +127.4% | COM | 20825C104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,600,336 | $41.78M | 0.1% | $26.11 | $28.56 | -8.6% | INTL CORE EQT MK | 25434V203 |
| IJK | ISHARES TR | 577,088 | $41.69M | 0.1% | $72.24 | $66.01 | +9.4% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 442,306 | $41.41M | 0.1% | $93.62 * | $125.04 | -41.5% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 256,815 | $41.34M | 0.1% | $160.98 * | $65.42 | +23.0% | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 298,553 | $41.34M | 0.1% | $138.45 | $76.69 | +77.0% | COM | 038222105 |
| NKE | NIKE INC | 424,304 | $40.57M | 0.1% | $95.62 * | $68.35 | +33.9% | CL B | 654106103 |
| SPYV | SPDR SER TR | 974,498 | $40.21M | 0.1% | $41.26 | $35.83 | +15.2% | PRTFLO S&P500 VL | 78464A508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,196,137 | $39.58M | 0.1% | $33.09 | $31.82 | +4.0% | VEST US DEEP | 33740F854 |
| LQD | ISHARES TR | 387,841 | $39.57M | 0.1% | $102.02 | $123.12 | -17.1% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 360,451 | $39.53M | 0.1% | $109.68 | $98.50 | +11.3% | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 820,821 | $39.26M | 0.1% | $47.83 | $53.79 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| PULS | PGIM ETF TR | 790,541 | $39.12M | 0.1% | $49.49 | $49.17 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 928,692 | $39.06M | 0.1% | $42.05 | $47.95 | -12.3% | TCW OPPORTUNIS | 33740F805 |
| GE | GENERAL ELECTRIC CO | 351,098 | $38.81M | 0.1% | $110.55 * | $64.69 | +34.6% | COM NEW | 369604301 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 424,429 | $38.73M | 0.1% | $91.24 | $86.05 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| FHLC | FIDELITY COVINGTON TRUST | 632,438 | $38.31M | 0.1% | $60.58 | $52.26 | +15.9% | MSCI HLTH CARE I | 316092600 |
| VLO | VALERO ENERGY CORP | 269,543 | $38.2M | 0.1% | $141.71 * | $76.40 | +73.3% | COM | 91913Y100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 995,613 | $38.13M | 0.1% | $38.30 | $36.55 | +4.8% | CBOE VEST US BUF | 33740F748 |
| IWV | ISHARES TR | 154,869 | $37.95M | 0.1% | $245.06 | $187.76 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,724,978 | $37.5M | 0.1% | $21.74 | $21.96 | -1.0% | SHS CREATION UNI | 14019W109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 687,035 | $37.35M | 0.1% | $54.37 | $49.91 | +8.9% | INTRNL RES EQT | 46641Q134 |
| AXP | AMERICAN EXPRESS CO | 249,609 | $37.24M | 0.1% | $149.19 * | $108.08 | +34.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 2,960,916 | $36.77M | 0.1% | $12.42 * | $9.18 | +15.9% | COM | 345370860 |
| MS | MORGAN STANLEY | 448,852 | $36.66M | 0.1% | $81.67 * | $61.20 | +23.7% | COM NEW | 617446448 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,094,470 | $36.6M | 0.1% | $33.44 | $35.17 | -4.9% | SHS | 336917109 |
| FBND | FIDELITY MERRIMACK STR TR | 838,708 | $36.53M | 0.1% | $43.56 | $48.10 | -9.4% | TOTAL BD ETF | 316188309 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,161,148 | $36.08M | 0.1% | $31.08 | $26.89 | +15.6% | US LRGCP B20 OCT | 00888H505 |
| NUE | NUCOR CORP | 230,759 | $36.08M | 0.1% | $156.35 * | $66.75 | +126.4% | COM | 670346105 |
| REGL | PROSHARES TR | 535,680 | $35.75M | 0.1% | $66.74 | $58.50 | +14.1% | S&P MDCP 400 DIV | 74347B680 |
| HYD | VANECK ETF TRUST | 727,600 | $35.7M | 0.1% | $49.07 | $52.02 | -5.7% | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 1,438,133 | $35.69M | 0.1% | $24.82 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| SPDW | SPDR INDEX SHS FDS | 1,149,678 | $35.65M | 0.1% | $31.01 | $31.57 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 143,221 | $35.53M | 0.1% | $248.10 * | $142.95 | +51.9% | COM | 235851102 |
| TGT | TARGET CORP | 320,182 | $35.4M | 0.1% | $110.57 * | $96.87 | +5.1% | COM | 87612E106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,062,316 | $34.94M | 0.1% | $32.89 | $30.56 | +7.6% | CBOE VEST US EQT | 33740U786 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 335,307 | $34.87M | 0.1% | $103.99 | $94.17 | +10.4% | SHS | 337344105 |
| WFC | WELLS FARGO CO NEW | 851,442 | $34.79M | 0.1% | $40.86 * | $39.43 | -2.1% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 121,987 | $34.57M | 0.1% | $283.40 * | $207.93 | +28.5% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 156,141 | $34.5M | 0.1% | $220.97 * | $174.97 | +20.6% | COM | 369550108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 447,377 | $34.44M | 0.1% | $76.99 | $60.40 | +27.5% | DORSEY WRIGHT MO | 46137V837 |
| PAUG | INNOVATOR ETFS TR | 1,097,817 | $34.09M | 0.1% | $31.05 | $30.31 | +2.4% | US EQTY PWR BF | 45782C680 |
| FDLO | FIDELITY COVINGTON TRUST | 700,404 | $34.06M | 0.1% | $48.63 | $38.99 | +24.7% | LOW VOLITY ETF | 316092824 |
| TXN | TEXAS INSTRS INC | 213,818 | $34M | 0.1% | $159.01 * | $100.04 | +48.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 282,152 | $33.9M | 0.1% | $120.15 * | $72.12 | +54.1% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 104,497 | $33.81M | 0.1% | $323.57 * | $220.75 | +39.1% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 393,144 | $33.63M | 0.1% | $85.53 * | $64.29 | +23.1% | COM | 209115104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 711,667 | $33.62M | 0.1% | $47.24 | $51.08 | -7.5% | FST LOW OPPT EFT | 33739Q200 |
| HYS | PIMCO ETF TR | 368,721 | $33.3M | 0.1% | $90.30 | $92.58 | -2.5% | 0-5 HIGH YIELD | 72201R783 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 686,834 | $33.07M | 0.1% | $48.15 | $48.07 | +0.2% | S&P SMCP VLU MNT | 46137V480 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,043,270 | $33.01M | 0.1% | $31.64 | $30.64 | +3.3% | FT CBOE VEST US | 33740F474 |
| VT | VANGUARD INTL EQUITY INDEX F | 352,449 | $32.84M | 0.1% | $93.18 | $78.26 | +19.1% | TT WRLD ST ETF | 922042742 |
| SLYV | SPDR SER TR | 451,917 | $32.7M | 0.1% | $72.37 | $68.08 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 790,910 | $32.4M | 0.1% | $40.96 | $35.76 | +14.5% | US MIDCAP DIVID | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 340,251 | $32.29M | 0.1% | $94.89 * | $69.43 | +22.7% | COM | 744320102 |
| DFAS | DIMENSIONAL ETF TRUST | 606,312 | $31.82M | 0.1% | $52.49 | $55.93 | -6.2% | US SMALL CAP ETF | 25434V500 |
| LIN | LINDE PLC | 85,130 | $31.7M | 0.1% | $372.35 * | $324.94 | +11.4% | SHS | G54950103 |
| IEF | ISHARES TR | 343,740 | $31.48M | 0.1% | $91.59 | $102.90 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 258,684 | $31.26M | 0.1% | $120.85 * | $90.64 | +22.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 124,233 | $31.22M | 0.1% | $251.33 * | $190.18 | +26.4% | CL A | 21036P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 685,405 | $31.14M | 0.1% | $45.43 | $36.89 | +23.2% | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 448,498 | $31.13M | 0.1% | $69.40 * | $39.91 | +63.2% | CL A | 609207105 |
| ZTS | ZOETIS INC | 177,180 | $30.83M | 0.1% | $173.98 * | $120.04 | +41.3% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 261,411 | $30.15M | 0.1% | $115.33 * | $57.28 | +88.0% | COM | 704326107 |
| VYMI | VANGUARD WHITEHALL FDS | 485,790 | $30.07M | 0.1% | $61.89 | $61.61 | +0.4% | INTL HIGH ETF | 921946794 |
| INTU | INTUIT | 58,605 | $29.94M | 0.1% | $510.95 | $339.36 | +48.4% | COM | 461202103 |
| PAVE | GLOBAL X FDS | 983,212 | $29.87M | 0.1% | $30.38 | $25.99 | +16.9% | US INFR DEV ETF | 37954Y673 |
| DFAU | DIMENSIONAL ETF TRUST | 995,042 | $29.8M | 0.1% | $29.95 | $29.06 | +3.0% | US CORE EQT MKT | 25434V104 |
| ENB | ENBRIDGE INC | 891,930 | $29.6M | 0.1% | $33.19 * | $26.04 | +10.0% | COM | 29250N105 |
| IDEV | ISHARES TR | 502,805 | $29.3M | 0.1% | $58.28 | $54.32 | +7.3% | CORE MSCI INTL | 46435G326 |
| GBIL | GOLDMAN SACHS ETF TR | 292,329 | $29.27M | 0.1% | $100.11 | $99.86 | +0.2% | ACCES TREASURY | 381430529 |
| ETN | EATON CORP PLC | 136,989 | $29.22M | 0.1% | $213.28 * | $76.08 | +173.1% | SHS | G29183103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,152,238 | $28.93M | 0.1% | $25.11 | $23.45 | +7.1% | SHS CREATION UNI | 14020V108 |
| CALF | PACER FDS TR | 691,127 | $28.82M | 0.1% | $41.70 | $38.98 | +7.0% | PACER US SMALL | 69374H857 |
| NOC | NORTHROP GRUMMAN CORP | 65,465 | $28.82M | 0.1% | $440.19 * | $292.34 | +45.0% | COM | 666807102 |
| FSTA | FIDELITY COVINGTON TRUST | 675,914 | $28.78M | 0.1% | $42.58 | $41.62 | +2.3% | CONSMR STAPLES | 316092303 |
| TBLL | INVESCO EXCH TRADED FD TR II | 272,744 | $28.77M | 0.1% | $105.50 | $105.48 | +0.0% | SHORT TERM TREAS | 46138G888 |
| VIGI | VANGUARD WHITEHALL FDS | 400,317 | $28.55M | 0.1% | $71.33 | $69.91 | +2.0% | INTL DVD ETF | 921946810 |
| SOXX | ISHARES TR | 60,070 | $28.45M | 0.1% | $473.65 * | $121.45 | +30.0% | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 549,769 | $28.35M | 0.1% | $51.56 * | $39.43 | +13.8% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 98,240 | $28.08M | 0.1% | $285.87 * | $197.80 | +38.9% | COM | 773903109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,117,706 | $27.99M | 0.1% | $25.04 | $25.37 | -1.3% | SHORT DURATION | 14020Y409 |
| ALB | ALBEMARLE CORP | 164,448 | $27.96M | 0.1% | $170.04 * | $178.70 | -8.5% | COM | 012653101 |
| DDOG | DATADOG INC | 304,107 | $27.7M | 0.1% | $91.09 | $103.64 | -12.1% | CL A COM | 23804L103 |
| VXF | VANGUARD INDEX FDS | 192,979 | $27.66M | 0.1% | $143.33 | $134.31 | +6.7% | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK INC | 42,689 | $27.6M | 0.1% | $646.49 | $552.70 | — | COM | 09247X101 |
| SPSM | SPDR SER TR | 744,416 | $27.47M | 0.1% | $36.90 | $37.59 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| AVLV | AMERICAN CENTY ETF TR | 519,204 | $27.35M | 0.1% | $52.68 | $49.28 | +6.9% | US LARGE CAP VLU | 025072349 |
| CSX | CSX CORP | 889,160 | $27.34M | 0.1% | $30.75 * | $27.47 | +8.3% | COM | 126408103 |
| SPYM | SPDR SER TR | 542,973 | $27.29M | 0.1% | $50.26 | $48.57 | +3.5% | PORTFOLIO S&P500 | 78464A854 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 671,471 | $27.22M | 0.1% | $40.54 | $36.37 | +11.5% | CBOE VEST US EQT | 33740F722 |
| ITA | ISHARES TR | 255,794 | $27.11M | 0.1% | $105.97 | $99.35 | +6.7% | US AER DEF ETF | 464288760 |
| AMLP | ALPS ETF TR | 637,783 | $26.91M | 0.1% | $42.20 | $33.24 | +27.0% | ALERIAN MLP | 00162Q452 |
| AFL | AFLAC INC | 349,989 | $26.86M | 0.1% | $76.75 * | $38.69 | +89.0% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 167,776 | $26.78M | 0.1% | $159.61 | $140.52 | +13.6% | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 418,192 | $26.76M | 0.1% | $63.99 * | $43.20 | +35.4% | COM | 370334104 |
| MCK | MCKESSON CORP | 61,484 | $26.74M | 0.1% | $434.86 | $172.24 | +149.9% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 93,273 | $26.68M | 0.1% | $286.07 * | $208.82 | +31.4% | COM | 125523100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 304,236 | $26.59M | 0.1% | $87.40 | $82.34 | +6.1% | SMLLCP 600 IDX | 921932828 |
| SMH | VANECK ETF TRUST | 181,822 | $26.36M | 0.1% | $144.98 | $129.54 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 261,639 | $26.34M | 0.1% | $100.67 | $100.26 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IJJ | ISHARES TR | 260,674 | $26.31M | 0.1% | $100.93 | $95.65 | +5.5% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 1,049,701 | $25.96M | 0.1% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFSD | DIMENSIONAL ETF TRUST | 559,192 | $25.93M | 0.1% | $46.38 | $46.82 | -0.9% | SHORT DURATION F | 25434V864 |
| FSMD | FIDELITY COVINGTON TRUST | 803,525 | $25.93M | 0.1% | $32.27 | $32.22 | +0.1% | SML MID MLTFCT | 316092527 |
| TILT | FLEXSHARES TR | 157,996 | $25.73M | 0.1% | $162.88 | $119.04 | +36.8% | MORNSTAR USMKT | 33939L100 |
| SLV | ISHARES SILVER TR | 1,258,566 | $25.6M | 0.1% | $20.34 | $19.18 | +6.0% | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 517,609 | $25.57M | 0.1% | $49.40 | $55.62 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 932,781 | $25.53M | 0.1% | $27.37 | $25.66 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,051,899 | $25.25M | 0.1% | $24.00 | $25.19 | -4.7% | FST TR GLB FD | 33739H101 |
| PJUN | INNOVATOR ETFS TR | 805,500 | $25.22M | 0.1% | $31.31 | $30.55 | +2.5% | US EQTY PWR BUF | 45782C748 |
| IBB | ISHARES TR | 206,092 | $25.2M | 0.1% | $122.29 | $122.36 | -0.1% | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 738,236 | $25.11M | 0.1% | $34.02 | $33.33 | +2.1% | US MKTWIDE VALUE | 25434V724 |
| NSC | NORFOLK SOUTHN CORP | 127,150 | $25.04M | 0.1% | $196.93 * | $144.99 | +29.1% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 541,029 | $24.88M | 0.1% | $45.99 | $36.23 | +26.9% | COM | 90353T100 |
| EFAV | ISHARES TR | 381,344 | $24.87M | 0.1% | $65.22 | $72.23 | -9.7% | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 279,593 | $24.85M | 0.1% | $88.88 * | $48.99 | +76.1% | COM | 872540109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 502,231 | $24.79M | 0.1% | $49.36 | $52.52 | -6.0% | FT CBOE VEST S&P | 33739Q705 |
| GILD | GILEAD SCIENCES INC | 329,898 | $24.72M | 0.1% | $74.94 * | $58.08 | +19.5% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 362,545 | $24.66M | 0.1% | $68.03 | $56.31 | +19.6% | COM | 595112103 |
| GLW | CORNING INC | 807,939 | $24.62M | 0.1% | $30.47 * | $28.04 | +2.6% | COM | 219350105 |
| IAPR | INNOVATOR ETFS TR | 1,016,829 | $24.55M | 0.1% | $24.15 | $24.61 | -1.9% | INTRNL DEV APRL | 45782C367 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,139,021 | $24.49M | 0.1% | $21.50 | $23.27 | -7.6% | CORE PLUS INCM | 14020Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 419,672 | $24.31M | 0.1% | $57.93 | $59.56 | -2.7% | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 438,509 | $24.07M | 0.0% | $54.90 * | $58.55 | -9.1% | COM | 808513105 |
| IMCG | ISHARES TR | 421,360 | $24.07M | 0.0% | $57.13 | $62.00 | -7.9% | MRGSTR MD CP GRW | 464288307 |
| SCHX | SCHWAB STRATEGIC TR | 474,398 | $24M | 0.0% | $50.60 * | $16.12 | +4.6% | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,947 | $23.98M | 0.0% | $347.75 | $230.80 | +50.7% | COM | 92532F100 |
| IYH | ISHARES TR | 88,772 | $23.98M | 0.0% | $270.07 * | $43.10 | +25.3% | US HLTHCARE ETF | 464287762 |
| MGV | VANGUARD WORLD FD | 236,160 | $23.95M | 0.0% | $101.40 | $88.52 | +14.6% | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 701,798 | $23.83M | 0.0% | $33.96 * | $17.18 | -1.2% | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 156,345 | $23.74M | 0.0% | $151.87 | $99.09 | +53.3% | MEGA CAP INDEX | 921910873 |
| DFNM | DIMENSIONAL ETF TRUST | 508,411 | $23.63M | 0.0% | $46.47 | $48.03 | -3.2% | NATL MUN BD ETF | 25434V849 |
| PJUL | INNOVATOR ETFS TR | 697,351 | $23.5M | 0.0% | $33.70 | $30.78 | +9.5% | US EQTY PWR BUF | 45782C813 |
| VGSH | VANGUARD SCOTTSDALE FDS | 406,792 | $23.43M | 0.0% | $57.60 | $58.93 | -2.3% | SHORT TERM TREAS | 92206C102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 624,772 | $23.35M | 0.0% | $37.38 | $36.33 | +2.9% | VEST US BUFFER | 33740F862 |
| NVS | NOVARTIS AG | 229,134 | $23.34M | 0.0% | $101.86 | $78.99 | +28.9% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 705,212 | $23.31M | 0.0% | $33.06 * | $38.08 | -21.4% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 308,763 | $23.23M | 0.0% | $75.22 * | $64.87 | +6.4% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 181,460 | $23.14M | 0.0% | $127.54 | $141.35 | -9.8% | UTILITIES ETF | 92204A876 |
| AVUS | AMERICAN CENTY ETF TR | 315,514 | $23.11M | 0.0% | $73.26 | $62.80 | +16.7% | US EQT ETF | 025072885 |
| IHI | ISHARES TR | 475,642 | $23.07M | 0.0% | $48.50 | $59.91 | -19.0% | U.S. MED DVC ETF | 464288810 |
| DUHP | DIMENSIONAL ETF TRUST | 896,784 | $23.04M | 0.0% | $25.69 | $25.20 | +2.0% | US HIGH PROFITAB | 25434V831 |
| HPQ | HP INC | 894,382 | $22.99M | 0.0% | $25.70 * | $19.33 | +22.0% | COM | 40434L105 |
| APRW | AIM ETF PRODUCTS TRUST | 818,918 | $22.92M | 0.0% | $27.99 | $27.06 | +3.4% | US LRGCP B20 APR | 00888H208 |
| EEM | ISHARES TR | 598,243 | $22.7M | 0.0% | $37.95 | $46.56 | -18.5% | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 273,544 | $22.64M | 0.0% | $82.75 | $75.23 | +10.0% | WTR ETF | 33733B100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 280,968 | $22.63M | 0.0% | $80.54 | $75.38 | +6.9% | S&P MDCP QUALITY | 46137V472 |
| PNC | PNC FINL SVCS GROUP INC | 183,710 | $22.55M | 0.0% | $122.77 * | $113.72 | -1.1% | COM | 693475105 |
| ILCG | ISHARES TR | 377,964 | $22.55M | 0.0% | $59.65 | $55.23 | +8.0% | MORNINGSTAR GRWT | 464287119 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 585,496 | $22.45M | 0.0% | $38.35 | $35.20 | +8.9% | CBOE VEST US EQT | 33740U208 |
| EEMV | ISHARES INC | 419,119 | $22.36M | 0.0% | $53.35 | $56.72 | -5.9% | MSCI EMERG MRKT | 464286533 |
| AMT | AMERICAN TOWER CORP NEW | 135,814 | $22.34M | 0.0% | $164.45 * | $166.86 | -9.5% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 113,310 | $22.27M | 0.0% | $196.56 * | $115.36 | +66.7% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 50,900 | $22.16M | 0.0% | $435.42 * | $328.97 | +27.7% | COM | 036752103 |
| IEI | ISHARES TR | 195,324 | $22.1M | 0.0% | $113.16 | $117.61 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 460,966 | $22.06M | 0.0% | $47.85 | $44.36 | +7.9% | VLU FACTOR ETF | 316092782 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 414,645 | $21.98M | 0.0% | $53.02 | $40.81 | +29.9% | MLTFCTR LRG CAP | 47804J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 252,370 | $21.93M | 0.0% | $86.90 | $86.70 | +0.2% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 84,714 | $21.9M | 0.0% | $258.53 * | $200.06 | +23.9% | COM | 075887109 |
| CLX | CLOROX CO DEL | 166,810 | $21.86M | 0.0% | $131.06 * | $126.70 | -4.5% | COM | 189054109 |
| — | LAM RESEARCH CORP | 34,876 | $21.86M | 0.0% | $626.79 | $425.59 | — | COM | 512807108 |
| ESGE | ISHARES INC | 717,574 | $21.73M | 0.0% | $30.28 | $34.56 | -12.4% | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,050,058 | $21.7M | 0.0% | $20.67 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| CL | COLGATE PALMOLIVE CO | 304,190 | $21.63M | 0.0% | $71.11 * | $60.95 | +10.7% | COM | 194162103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 498,193 | $21.56M | 0.0% | $43.27 | $38.72 | +11.8% | US QUALTY FCTR | 46641Q761 |
| CVIE | MORGAN STANLEY ETF TRUST | 444,560 | $21.49M | 0.0% | $48.35 | $50.77 | -4.8% | CALVERT INTERNAT | 61774R106 |
| SHEL | SHELL PLC | 333,583 | $21.48M | 0.0% | $64.38 | $53.12 | +21.2% | SPON ADS | 780259305 |
| PSEP | INNOVATOR ETFS TR | 660,540 | $21.4M | 0.0% | $32.40 | $28.74 | +12.7% | US EQTY PWR BUF | 45782C656 |
| SYY | SYSCO CORP | 323,526 | $21.37M | 0.0% | $66.05 * | $52.46 | +17.5% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 126,980 | $21.25M | 0.0% | $167.38 | $125.58 | +33.3% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 670,664 | $21.24M | 0.0% | $31.67 | $30.51 | +3.8% | SCHWB FDT INT LG | 808524755 |
| D | DOMINION ENERGY INC | 475,180 | $21.23M | 0.0% | $44.67 * | $56.98 | -29.8% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,328,666 | $21.22M | 0.0% | $15.97 | $19.57 | -18.4% | PFD SECS INC ETF | 33739E108 |
| BP | BP PLC | 544,805 | $21.09M | 0.0% | $38.72 | $37.72 | +2.7% | SPONSORED ADR | 055622104 |
| BILS | SPDR SER TR | 212,057 | $21.09M | 0.0% | $99.43 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| XT | ISHARES TR | 401,770 | $20.98M | 0.0% | $52.21 | $41.91 | +24.6% | EXPONENTIAL TECH | 46434V381 |
| SHOP | SHOPIFY INC | 384,168 | $20.96M | 0.0% | $54.57 | $43.10 | +26.6% | CL A | 82509L107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 392,502 | $20.87M | 0.0% | $53.18 | $41.83 | +27.1% | WATER RES ETF | 46137V142 |
| TFC | TRUIST FINL CORP | 725,595 | $20.76M | 0.0% | $28.61 * | $37.59 | -32.3% | COM | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,439,187 | $20.61M | 0.0% | $14.32 | $12.50 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 36,699 | $20.51M | 0.0% | $558.98 * | $65.89 | +69.7% | COM | 81762P102 |
| POCT | INNOVATOR ETFS TR | 602,951 | $20.48M | 0.0% | $33.96 | $28.69 | +18.4% | US EQTY PWR BUF | 45782C797 |
| ASML | ASML HOLDING N V | 34,779 | $20.47M | 0.0% | $588.69 | $576.23 | +2.2% | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 317,170 | $20.45M | 0.0% | $64.46 * | $21.64 | -0.7% | US LCAP VA ETF | 808524409 |
| PJAN | INNOVATOR ETFS TR | 586,349 | $20.4M | 0.0% | $34.80 | $31.52 | +10.4% | US EQTY PWR BUF | 45782C508 |
| NULG | NUSHARES ETF TR | 337,032 | $20.21M | 0.0% | $59.97 | $53.64 | +11.8% | NUVEEN ESG LRGCP | 67092P201 |
| CDC | VICTORY PORTFOLIOS II | 361,447 | $20.19M | 0.0% | $55.86 | $63.20 | -11.6% | VCSHS US EQ INCM | 92647N824 |
| — | PIONEER NAT RES CO | 87,778 | $20.15M | 0.0% | $229.56 | $198.04 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 905,638 | $20.14M | 0.0% | $22.24 | $52.44 | — | COM | 931427108 |
| GDX | VANECK ETF TRUST | 748,473 | $20.14M | 0.0% | $26.91 | $32.53 | -17.3% | GOLD MINERS ETF | 92189F106 |
| CVLC | MORGAN STANLEY ETF TRUST | 375,262 | $19.97M | 0.0% | $53.21 | $53.09 | +0.2% | CALVERT US LARCP | 61774R205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 212,591 | $19.96M | 0.0% | $93.89 | $88.71 | +5.8% | NASDQ CLN EDGE | 33737A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 254,059 | $19.85M | 0.0% | $78.14 | $63.76 | +22.6% | S&P 500 REVENUE | 46138G698 |
| MINT | PIMCO ETF TR | 198,155 | $19.84M | 0.0% | $100.14 | $101.30 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 117,128 | $19.84M | 0.0% | $169.40 * | $157.50 | +5.1% | COM | 278865100 |
| URI | UNITED RENTALS INC | 44,623 | $19.84M | 0.0% | $444.57 * | $230.96 | +88.4% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 129,609 | $19.61M | 0.0% | $151.34 * | $54.68 | +163.9% | COM | 56585A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 245,577 | $19.6M | 0.0% | $79.80 | $72.12 | +10.7% | AEROSPACE DEFN | 46137V100 |
| CARR | CARRIER GLOBAL CORPORATION | 355,006 | $19.6M | 0.0% | $55.20 * | $20.51 | +161.3% | COM | 14448C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 648,675 | $19.56M | 0.0% | $30.15 | $29.33 | +2.8% | S&P500 PUR GWT | 46137V266 |
| PYPL | PAYPAL HLDGS INC | 334,074 | $19.53M | 0.0% | $58.46 | $136.24 | -57.2% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 390,551 | $19.5M | 0.0% | $49.94 * | $45.69 | -3.7% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 320,496 | $19.42M | 0.0% | $60.60 * | $41.55 | +39.1% | COM NEW | 026874784 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 433,465 | $19.36M | 0.0% | $44.67 | $48.15 | -7.2% | CORE PLUS BD ETF | 46641Q670 |
| IBTE | ISHARES TR | 811,183 | $19.34M | 0.0% | $23.84 | $23.89 | -0.2% | IBONDS 24 TRM TS | 46436E874 |
| IGM | ISHARES TR | 50,399 | $19.26M | 0.0% | $382.19 * | $35.54 | +79.2% | EXPND TEC SC ETF | 464287549 |
| FHI | FEDERATED HERMES INC | 566,517 | $19.19M | 0.0% | $33.87 * | $23.14 | +31.1% | CL B | 314211103 |
| GSK | GSK PLC | 528,658 | $19.16M | 0.0% | $36.25 | $36.19 | +0.2% | SPONSORED ADR | 37733W204 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 492,811 | $19.15M | 0.0% | $38.86 | $35.20 | +10.4% | CBOE EQT BUFER | 33740F847 |
| SUB | ISHARES TR | 185,754 | $19.11M | 0.0% | $102.86 | $105.79 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 907,319 | $19.05M | 0.0% | $20.99 | $20.57 | +2.0% | FT CBOE INTL EQT | 33740F656 |
| ICLN | ISHARES TR | 1,301,214 | $19.02M | 0.0% | $14.62 | $20.21 | -27.7% | GL CLEAN ENE ETF | 464288224 |
| DEM | WISDOMTREE TR | 506,259 | $18.98M | 0.0% | $37.48 | $40.54 | -7.5% | EMER MKT HIGH FD | 97717W315 |
| SWK | STANLEY BLACK & DECKER INC | 226,398 | $18.92M | 0.0% | $83.58 * | $100.25 | -23.8% | COM | 854502101 |
| IMCB | ISHARES TR | 316,048 | $18.88M | 0.0% | $59.73 | $60.13 | -0.7% | MRGSTR MD CP ETF | 464288208 |
| IDV | ISHARES TR | 741,513 | $18.83M | 0.0% | $25.40 | $31.32 | -18.9% | INTL SEL DIV ETF | 464288448 |
| TJUL | INNOVATOR ETFS TR | 769,999 | $18.8M | 0.0% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| TMUS | T-MOBILE US INC | 134,109 | $18.78M | 0.0% | $140.05 * | $88.54 | +52.8% | COM | 872590104 |
| DFSV | DIMENSIONAL ETF TRUST | 740,502 | $18.76M | 0.0% | $25.34 | $24.83 | +2.1% | US SMALL CAP VAL | 25434V815 |
| PAPR | INNOVATOR ETFS TR | 608,296 | $18.62M | 0.0% | $30.61 | $29.18 | +4.9% | US EQT PWR BUF | 45782C870 |
| TTD | THE TRADE DESK INC | 238,134 | $18.61M | 0.0% | $78.15 | $62.75 | +24.5% | COM CL A | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 176,709 | $18.53M | 0.0% | $104.87 * | $98.99 | -4.8% | COM | 74144T108 |
| SLYG | SPDR SER TR | 251,758 | $18.45M | 0.0% | $73.27 | $70.20 | +4.4% | S&P 600 SMCP GRW | 78464A201 |
| BOCT | INNOVATOR ETFS TR | 519,173 | $18.43M | 0.0% | $35.50 | $31.89 | +11.3% | US EQTY BUF OCT | 45782C771 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 715,371 | $18.39M | 0.0% | $25.70 | $26.21 | -1.9% | MUNICIPAL INCOME | 14020Y201 |
| CELH | CELSIUS HLDGS INC | 106,706 | $18.31M | 0.0% | $171.60 * | $45.84 | +24.8% | COM NEW | 15118V207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 371,164 | $18.25M | 0.0% | $49.17 | $48.87 | +0.6% | S&P MIDCP LOW | 46138E198 |
| FNDX | SCHWAB STRATEGIC TR | 324,884 | $18.18M | 0.0% | $55.97 * | $16.49 | +13.2% | SCHWAB FDT US LG | 808524771 |
| SDOG | ALPS ETF TR | 385,736 | $18.14M | 0.0% | $47.03 | $47.08 | -0.1% | SECTR DIV DOGS | 00162Q858 |
| ISRG | INTUITIVE SURGICAL INC | 61,148 | $17.87M | 0.0% | $292.29 | $288.04 | +1.5% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 196,053 | $17.83M | 0.0% | $90.94 | $38.12 | +138.6% | ADR | 670100205 |
| ABNB | AIRBNB INC | 129,531 | $17.77M | 0.0% | $137.21 | $143.51 | -4.4% | COM CL A | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 71,563 | $17.66M | 0.0% | $246.85 * | $30.00 | +37.1% | 500 GRTH IDX F | 921932505 |
| FAST | FASTENAL CO | 321,958 | $17.59M | 0.0% | $54.64 * | $14.18 | +82.2% | COM | 311900104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 827,602 | $17.59M | 0.0% | $21.25 | $20.42 | +4.0% | CBOE VEST FD DEP | 33740U703 |
| VCR | VANGUARD WORLD FDS | 65,236 | $17.57M | 0.0% | $269.38 | $212.43 | +26.8% | CONSUM DIS ETF | 92204A108 |
| IXN | ISHARES TR | 303,783 | $17.57M | 0.0% | $57.84 | $55.40 | +4.4% | GLOBAL TECH ETF | 464287291 |
| TRND | PACER FDS TR | 621,767 | $17.55M | 0.0% | $28.22 | $28.03 | +0.7% | TRENDPILOT FD | 69374H675 |
| PMAY | INNOVATOR ETFS TR | 593,779 | $17.53M | 0.0% | $29.52 | $28.73 | +2.8% | US EQTY PWR BUF | 45782C318 |
| FLOT | ISHARES TR | 342,754 | $17.44M | 0.0% | $50.89 | $50.58 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 86,752 | $17.41M | 0.0% | $200.64 | $179.09 | +12.0% | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FDS | 137,092 | $17.38M | 0.0% | $126.74 | $95.89 | +32.2% | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 812,527 | $17.25M | 0.0% | $21.23 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 334,494 | $17.15M | 0.0% | $51.26 | $51.09 | +0.3% | ACTIVE VALUE ETF | 46641Q167 |
| LVHD | LEGG MASON ETF INVT | 504,950 | $17.11M | 0.0% | $33.88 | $34.31 | -1.3% | FRANKLIN US LOW | 52468L406 |
| TRV | TRAVELERS COMPANIES INC | 104,338 | $17.04M | 0.0% | $163.31 * | $117.97 | +33.0% | COM | 89417E109 |
| FBCG | FIDELITY COVINGTON TRUST | 583,742 | $16.9M | 0.0% | $28.96 | $25.87 | +12.0% | BLUE CHIP GRWTH | 316092352 |
| DD | DUPONT DE NEMOURS INC | 226,066 | $16.86M | 0.0% | $74.59 * | $26.15 | +14.0% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,169 | $16.8M | 0.0% | $1831.93 * | $23.30 | +57.3% | COM | 169656105 |
| CMI | CUMMINS INC | 73,439 | $16.78M | 0.0% | $228.46 * | $167.17 | +29.9% | COM | 231021106 |
| BJUL | INNOVATOR ETFS TR | 485,239 | $16.73M | 0.0% | $34.47 | $31.64 | +9.0% | US EQTY BUFR JUL | 45782C789 |
| — | ARISTA NETWORKS INC | 90,691 | $16.68M | 0.0% | $183.93 | $170.62 | — | COM | 040413106 |
| DIVO | AMPLIFY ETF TR | 479,857 | $16.66M | 0.0% | $34.73 | $35.46 | -2.0% | CWP ENHANCED DIV | 032108409 |
| GOVT | ISHARES TR | 756,139 | $16.66M | 0.0% | $22.04 | $24.51 | -10.1% | US TREAS BD ETF | 46429B267 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 518,759 | $16.65M | 0.0% | $32.09 | $33.69 | -4.7% | TOTAL RTRN ETF | 41653L305 |
| NULV | NUSHARES ETF TR | 495,402 | $16.64M | 0.0% | $33.59 | $32.17 | +4.4% | NUVEEN ESG LRGVL | 67092P300 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,398 | $16.62M | 0.0% | $75.42 * | $36.68 | +89.8% | COM | 039483102 |
| FDRR | FIDELITY COVINGTON TRUST | 417,910 | $16.62M | 0.0% | $39.77 | $38.22 | +4.1% | DIVID ETF RISI | 316092832 |
| OXY | OCCIDENTAL PETE CORP | 255,532 | $16.58M | 0.0% | $64.88 * | $38.57 | +61.5% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 44,961 | $16.43M | 0.0% | $365.43 | $285.71 | +25.7% | COM | 78409V104 |
| FNCL | FIDELITY COVINGTON TRUST | 352,560 | $16.41M | 0.0% | $46.56 | $45.46 | +2.4% | MSCI FINLS IDX | 316092501 |
| EMXC | ISHARES INC | 328,129 | $16.35M | 0.0% | $49.83 | $51.86 | -3.9% | MSCI EMRG CHN | 46434G764 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 302,220 | $16.29M | 0.0% | $53.89 | $48.08 | +12.1% | ACTIVE GROWTH | 46654Q609 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 480,315 | $16.29M | 0.0% | $33.90 | $32.45 | +4.5% | CBOE VEST U S EQ | 33740U810 |
| PFEB | INNOVATOR ETFS TR | 532,590 | $16.22M | 0.0% | $30.46 | $27.80 | +9.6% | US EQTY PWR BUF | 45782C417 |
| DFAT | DIMENSIONAL ETF TRUST | 354,738 | $16.21M | 0.0% | $45.69 | $45.28 | +0.9% | US TARGETED VLU | 25434V609 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 441,717 | $16.12M | 0.0% | $36.50 | $33.05 | +10.4% | FT CBOE VEST BFR | 33740F623 |
| SPEM | SPDR INDEX SHS FDS | 478,742 | $16.07M | 0.0% | $33.57 | $37.25 | -9.9% | PORTFOLIO EMG MK | 78463X509 |
| IHDG | WISDOMTREE TR | 413,894 | $16.03M | 0.0% | $38.74 | $37.19 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| GCOW | PACER FDS TR | 492,001 | $16.01M | 0.0% | $32.54 | $32.24 | +0.9% | GLOBL CASH ETF | 69374H709 |
| DAL | DELTA AIR LINES INC DEL | 431,680 | $15.97M | 0.0% | $37.00 * | $38.24 | -5.7% | COM NEW | 247361702 |
| ACWV | ISHARES INC | 167,336 | $15.97M | 0.0% | $95.42 | $87.19 | +9.4% | MSCI GBL MIN VOL | 464286525 |
| DFIC | DIMENSIONAL ETF TRUST | 683,312 | $15.96M | 0.0% | $23.35 | $22.27 | +4.8% | INTL CORE EQUITY | 25434V799 |
| JNK | SPDR SER TR | 176,070 | $15.92M | 0.0% | $90.40 | $94.81 | -4.6% | BLOOMBERG HIGH Y | 78468R622 |
| ET | ENERGY TRANSFER L P | 1,131,591 | $15.88M | 0.0% | $14.03 | $12.46 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 83,403 | $15.87M | 0.0% | $190.30 * | $116.97 | +56.4% | COM | 571748102 |
| DSI | ISHARES TR | 194,899 | $15.87M | 0.0% | $81.41 | $70.80 | +15.0% | MSCI KLD400 SOC | 464288570 |
| CB | CHUBB LIMITED | 76,125 | $15.85M | 0.0% | $208.18 * | $151.39 | +34.3% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 329,981 | $15.8M | 0.0% | $47.89 * | $24.20 | -1.0% | SHT TM US TRES | 808524862 |
| EOG | EOG RES INC | 124,521 | $15.78M | 0.0% | $126.76 * | $75.15 | +55.4% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 276,675 | $15.75M | 0.0% | $56.91 * | $42.61 | +24.2% | COM | 744573106 |
| MNA | INDEXIQ ETF TR | 497,221 | $15.71M | 0.0% | $31.59 | $31.33 | +0.8% | IQ MRGR ARB ETF | 45409B800 |
| ARCC | ARES CAPITAL CORP | 806,476 | $15.7M | 0.0% | $19.47 * | $11.25 | +40.9% | COM | 04010L103 |
| C | CITIGROUP INC | 376,693 | $15.49M | 0.0% | $41.13 * | $53.61 | -29.0% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FDS | 79,402 | $15.48M | 0.0% | $194.98 | $173.37 | +12.5% | INDUSTRIAL ETF | 92204A603 |
| SCHM | SCHWAB STRATEGIC TR | 227,883 | $15.42M | 0.0% | $67.68 * | $19.56 | +15.3% | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 272,492 | $15.39M | 0.0% | $56.47 | $62.08 | -9.0% | EAFE SML CP ETF | 464288273 |
| FNV | FRANCO NEV CORP | 115,194 | $15.38M | 0.0% | $133.49 | $94.05 | +39.1% | COM | 351858105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 304,013 | $15.34M | 0.0% | $50.45 | $50.70 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VOOV | VANGUARD ADMIRAL FDS INC | 103,074 | $15.33M | 0.0% | $148.69 | $135.38 | +9.8% | 500 VAL IDX FD | 921932703 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 460,957 | $15.27M | 0.0% | $33.12 | $30.15 | +9.9% | FT CBOE VEST US | 33740U844 |
| EAGG | ISHARES TR | 335,446 | $15.2M | 0.0% | $45.30 | $50.78 | -10.8% | ESG AWR US AGRGT | 46435U549 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 720,224 | $15.18M | 0.0% | $21.07 | $21.96 | -4.0% | CBOE VEST RISING | 33738D879 |
| USHY | ISHARES TR | 436,618 | $15.15M | 0.0% | $34.71 | $35.96 | -3.5% | BROAD USD HIGH | 46435U853 |
| REGN | REGENERON PHARMACEUTICALS | 18,338 | $15.09M | 0.0% | $822.99 | $544.86 | +50.2% | COM | 75886F107 |
| HEFA | ISHARES TR | 501,244 | $15.09M | 0.0% | $30.10 | $31.26 | -3.7% | HDG MSCI EAFE | 46434V803 |
| COF | CAPITAL ONE FINL CORP | 155,005 | $15.04M | 0.0% | $97.05 * | $97.92 | -4.3% | COM | 14040H105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 185,161 | $15.02M | 0.0% | $81.10 | $59.99 | +35.2% | COM SHS | 33734K109 |
| IWX | ISHARES TR | 229,106 | $14.98M | 0.0% | $65.37 | $57.35 | +14.0% | RUS TP200 VL ETF | 464289420 |
| BOND | PIMCO ETF TR | 170,379 | $14.98M | 0.0% | $87.90 | $102.35 | -14.1% | ACTIVE BD ETF | 72201R775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 624,693 | $14.93M | 0.0% | $23.90 | $25.10 | -4.8% | TCW UNCONSTRAI | 33740F888 |
| MET | METLIFE INC | 235,997 | $14.85M | 0.0% | $62.91 * | $39.55 | +48.6% | COM | 59156R108 |
| BJAN | INNOVATOR ETFS TR | 402,826 | $14.8M | 0.0% | $36.74 | $33.56 | +9.5% | US EQTY BUFR JAN | 45782C409 |
| HYG | ISHARES TR | 200,319 | $14.77M | 0.0% | $73.72 | $77.57 | -5.0% | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 322,415 | $14.75M | 0.0% | $45.74 | $46.32 | -1.2% | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 152,107 | $14.74M | 0.0% | $96.92 | $102.44 | -5.4% | 0-5 YR TIPS ETF | 46429B747 |
| DLR | DIGITAL RLTY TR INC | 121,401 | $14.69M | 0.0% | $121.02 * | $104.89 | +7.6% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 251,935 | $14.65M | 0.0% | $58.15 * | $52.50 | -0.3% | COM | 30040W108 |
| FDIS | FIDELITY COVINGTON TRUST | 209,407 | $14.63M | 0.0% | $69.86 | $56.65 | +23.3% | MSCI CONSM DIS | 316092204 |
| AUGW | AIM ETF PRODUCTS TRUST | 600,333 | $14.56M | 0.0% | $24.26 | $24.65 | -1.6% | ALLIANZIM US LRG | 00888H711 |
| TLH | ISHARES TR | 147,333 | $14.51M | 0.0% | $98.47 | $116.67 | -15.6% | 10-20 YR TRS ETF | 464288653 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 879,543 | $14.49M | 0.0% | $16.48 | $18.15 | -9.2% | SHS | G66721104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 370,610 | $14.45M | 0.0% | $38.98 | $31.14 | +25.2% | US EQT BUFFER | 33740F763 |
| — | ISHARES TR | 589,292 | $14.36M | 0.0% | $24.37 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DNL | WISDOMTREE TR | 429,294 | $14.36M | 0.0% | $33.45 | $36.50 | -8.4% | GLB US QTLY DIV | 97717W844 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 364,215 | $14.29M | 0.0% | $39.23 | $40.87 | -4.0% | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SER TR | 210,612 | $14.28M | 0.0% | $67.80 | $57.80 | +17.3% | BBG CONV SEC ETF | 78464A359 |
| FXL | FIRST TR EXCHANGE TRADED FD | 128,294 | $14.26M | 0.0% | $111.14 | $65.62 | +69.4% | TECH ALPHADEX | 33734X176 |
| XBI | SPDR SER TR | 195,033 | $14.24M | 0.0% | $73.02 | $88.85 | -17.8% | S&P BIOTECH | 78464A870 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 723,634 | $14.23M | 0.0% | $19.67 | $19.49 | +0.9% | CBOE VEST BUFERD | 33740U778 |
| FIDU | FIDELITY COVINGTON TRUST | 262,594 | $14.21M | 0.0% | $54.12 | $47.13 | +14.8% | MSCI INDL INDX | 316092709 |
| JETS | ETF SER SOLUTIONS | 833,434 | $14.19M | 0.0% | $17.03 | $21.10 | -19.3% | US GLB JETS | 26922A842 |
| — | PIMCO DYNAMIC INCOME FD | 820,567 | $14.18M | 0.0% | $17.28 | $25.57 | — | SHS | 72201Y101 |
| SHV | ISHARES TR | 128,299 | $14.17M | 0.0% | $110.47 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,294,210 | $14.17M | 0.0% | $10.95 | $14.49 | -24.4% | PFD ETF | 46138E511 |
| PH | PARKER-HANNIFIN CORP | 36,377 | $14.17M | 0.0% | $389.53 * | $237.31 | +60.2% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 4,574 | $14.11M | 0.0% | $3083.95 | $2236.15 | +35.7% | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 295,733 | $14.11M | 0.0% | $47.70 * | $43.36 | +1.6% | COM | 25179M103 |
| HSY | HERSHEY CO | 70,436 | $14.09M | 0.0% | $200.08 * | $129.52 | +44.4% | COM | 427866108 |
| VFH | VANGUARD WORLD FDS | 174,582 | $14.02M | 0.0% | $80.32 | $76.88 | +4.5% | FINANCIALS ETF | 92204A405 |
| KLAC | KLA CORP | 30,558 | $14.02M | 0.0% | $458.67 | $284.20 | +58.2% | COM NEW | 482480100 |
| ESGV | VANGUARD WORLD FD | 184,794 | $13.9M | 0.0% | $75.22 | $69.81 | +7.7% | ESG US STK ETF | 921910733 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 247,232 | $13.87M | 0.0% | $56.09 | $48.91 | +14.7% | NASD TECH DIV | 33738R118 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,096,213 | $13.84M | 0.0% | $12.63 | $15.08 | -16.2% | INDXX NAT RE ETF | 33734X838 |
| SPYD | SPDR SER TR | 394,241 | $13.83M | 0.0% | $35.07 | $39.76 | -11.8% | PRTFLO S&P500 HI | 78468R788 |
| XCEM | COLUMBIA ETF TR II | 503,445 | $13.8M | 0.0% | $27.42 | $27.63 | -0.8% | EM CORE EX ETF | 19762B202 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 601,274 | $13.74M | 0.0% | $22.85 | $16.21 | +40.9% | DORSY WRGH VLU | 33741L207 |
| CFO | VICTORY PORTFOLIOS II | 232,205 | $13.68M | 0.0% | $58.92 | $53.92 | +9.3% | VCSHS US 500 ENH | 92647N782 |
| CME | CME GROUP INC | 68,234 | $13.66M | 0.0% | $200.22 * | $128.57 | +41.7% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 156,675 | $13.59M | 0.0% | $86.74 | $168.59 | -48.5% | SPONSORED ADS | 01609W102 |
| FMB | FIRST TR EXCH TRADED FD III | 277,126 | $13.55M | 0.0% | $48.88 | $52.18 | -6.3% | MANAGD MUN ETF | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 814,492 | $13.5M | 0.0% | $16.58 * | $13.01 | +13.3% | COM | 49456B101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 442,227 | $13.41M | 0.0% | $30.32 | $30.35 | -0.1% | CBOE VEST US DEP | 33740U802 |
| SUSB | ISHARES TR | 563,272 | $13.39M | 0.0% | $23.77 | $25.52 | -6.9% | ESG AWRE 1 5 YR | 46435G243 |
| BOTZ | GLOBAL X FDS | 541,353 | $13.38M | 0.0% | $24.72 | $26.67 | -7.3% | RBTCS ARTFL INTE | 37954Y715 |
| ISTB | ISHARES TR | 287,552 | $13.34M | 0.0% | $46.38 | $48.28 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| SPG | SIMON PPTY GROUP INC NEW | 122,496 | $13.23M | 0.0% | $108.03 * | $95.19 | +1.3% | COM | 828806109 |
| DEO | DIAGEO PLC | 87,850 | $13.11M | 0.0% | $149.19 | $142.33 | +4.8% | SPON ADR NEW | 25243Q205 |
| — | KELLANOVA | 219,222 | $13.05M | 0.0% | $59.51 * | $49.11 | +5.8% | COM | 487836108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 89,794 | $13.04M | 0.0% | $145.27 | $101.84 | +42.6% | SHS | 337345102 |
| IYK | ISHARES TR | 69,909 | $13.04M | 0.0% | $186.51 * | $63.42 | -2.0% | US CONSM STAPLES | 464287812 |
| KHC | KRAFT HEINZ CO | 386,399 | $13M | 0.0% | $33.64 * | $36.93 | -18.9% | COM | 500754106 |
| YUM | YUM BRANDS INC | 103,701 | $12.96M | 0.0% | $124.94 * | $76.93 | +55.5% | COM | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 225,328 | $12.88M | 0.0% | $57.15 | $61.33 | -6.8% | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 567,650 | $12.81M | 0.0% | $22.57 | $25.55 | -11.7% | EMGR CRE EQT MNG | 25434V302 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 692,178 | $12.73M | 0.0% | $18.39 | $18.75 | -1.9% | LIMITED DURATION | 33738D804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 322,474 | $12.64M | 0.0% | $39.19 | $41.38 | -5.3% | S&P500 HDL VOL | 46138E362 |
| AVDE | AMERICAN CENTY ETF TR | 226,787 | $12.62M | 0.0% | $55.65 | $53.30 | +4.4% | INTL EQT ETF | 025072703 |
| RIO | RIO TINTO PLC | 197,915 | $12.6M | 0.0% | $63.64 | $65.94 | -3.5% | SPONSORED ADR | 767204100 |
| ICOW | PACER FDS TR | 421,047 | $12.58M | 0.0% | $29.87 | $28.20 | +5.9% | DEVELOPED MRKT | 69374H873 |
| WEC | WEC ENERGY GROUP INC | 155,537 | $12.53M | 0.0% | $80.55 * | $65.37 | +13.5% | COM | 92939U106 |
| IYY | ISHARES TR | 119,673 | $12.5M | 0.0% | $104.48 | $87.37 | +19.6% | DOW JONES US ETF | 464287846 |
| GDIV | HARBOR ETF TRUST | 1,026,504 | $12.47M | 0.0% | $12.15 | $12.51 | -2.9% | DIVIDEND GTH LEA | 41151J703 |
| UAUG | INNOVATOR ETFS TR | 434,031 | $12.44M | 0.0% | $28.66 | $27.74 | +3.3% | US EQT ULTRA BF | 45782C672 |
| WMB | WILLIAMS COS INC | 369,035 | $12.43M | 0.0% | $33.69 * | $22.51 | +36.7% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 154,776 | $12.43M | 0.0% | $80.31 * | $50.99 | +51.7% | COM | 68902V107 |
| PDEC | INNOVATOR ETFS TR | 383,766 | $12.42M | 0.0% | $32.36 | $29.84 | +8.5% | US EQTY PWR BUF | 45782C540 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 332,927 | $12.35M | 0.0% | $37.08 | $34.01 | +9.0% | FT CBOE VEST US | 33740U307 |
| FREL | FIDELITY COVINGTON TRUST | 542,374 | $12.34M | 0.0% | $22.75 | $27.38 | -16.9% | MSCI RL EST ETF | 316092857 |
| XYZ | BLOCK INC | 276,975 | $12.26M | 0.0% | $44.26 | $84.89 | -47.9% | CL A | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 322,001 | $12.21M | 0.0% | $37.92 | $42.40 | -10.6% | MSCI UTILS INDEX | 316092865 |
| ARKG | ARK ETF TR | 437,517 | $12.19M | 0.0% | $27.86 | $62.41 | -55.4% | GENOMIC REV ETF | 00214Q302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 170,086 | $12.18M | 0.0% | $71.62 | $80.80 | -11.4% | LG-TERM COR BD | 92206C813 |
| AZN | ASTRAZENECA PLC | 179,824 | $12.18M | 0.0% | $67.72 | $46.12 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 31,553 | $12.17M | 0.0% | $385.61 | $260.98 | +47.8% | COM | 550021109 |
| SSUS | STRATEGY SHS | 356,252 | $12.15M | 0.0% | $34.12 | $34.07 | +0.1% | DAY HAGAN NED | 86280R803 |
| FCX | FREEPORT-MCMORAN INC | 325,961 | $12.15M | 0.0% | $37.29 * | $22.95 | +57.4% | CL B | 35671D857 |
| OHI | OMEGA HEALTHCARE INVS INC | 365,683 | $12.13M | 0.0% | $33.16 | $29.58 | — | COM | 681936100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 375,542 | $12.12M | 0.0% | $32.26 | $30.86 | +4.5% | CBOE VEST US EQT | 33740U885 |
| ENPH | ENPHASE ENERGY INC | 100,718 | $12.1M | 0.0% | $120.15 | $132.21 | -9.1% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 108,544 | $12.09M | 0.0% | $111.41 * | $87.82 | +21.1% | COM | 020002101 |
| SPMD | SPDR SER TR | 275,557 | $12.07M | 0.0% | $43.79 | $44.59 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| FISV | FISERV INC | 106,624 | $12.04M | 0.0% | $112.96 | $95.25 | +18.6% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,987 | $12.01M | 0.0% | $123.83 * | $98.91 | +18.8% | COM | 030420103 |
| SPHY | SPDR SER TR | 534,113 | $11.97M | 0.0% | $22.42 | $22.76 | -1.5% | PORTFLI HIGH YLD | 78468R606 |
| IFRA | ISHARES TR | 325,459 | $11.91M | 0.0% | $36.59 | $35.78 | +2.3% | US INFRASTRUC | 46435U713 |
| FIVA | FIDELITY COVINGTON TRUST | 520,582 | $11.89M | 0.0% | $22.83 | $21.07 | +8.4% | INT VL FCT ETF | 316092717 |
| IGV | ISHARES TR | 34,820 | $11.88M | 0.0% | $341.27 * | $56.61 | +20.6% | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 85,155 | $11.86M | 0.0% | $139.30 * | $72.48 | +75.9% | COM | 743315103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 419,647 | $11.85M | 0.0% | $28.23 | $28.69 | -1.6% | SMID RISNG ETF | 33741X102 |
| TCAF | T ROWE PRICE ETF INC | 476,859 | $11.83M | 0.0% | $24.81 | $25.66 | -3.3% | CAP APPRECIATION | 87283Q867 |
| IRM | IRON MTN INC DEL | 198,302 | $11.79M | 0.0% | $59.45 * | $29.86 | +85.0% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,389 | $11.73M | 0.0% | $174.12 * | $191.22 | -13.0% | COM | 502431109 |
| TBIL | RBB FD INC | 233,043 | $11.67M | 0.0% | $50.07 | $49.97 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SLB | SCHLUMBERGER LTD | 199,591 | $11.64M | 0.0% | $58.30 * | $38.91 | +41.0% | COM STK | 806857108 |
| — | ISHARES TR | 458,772 | $11.63M | 0.0% | $25.36 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFEM | DIMENSIONAL ETF TRUST | 495,281 | $11.54M | 0.0% | $23.31 | $23.10 | +0.9% | EMERGING MKTS CO | 25434V732 |
| BAPR | INNOVATOR ETFS TR | 329,889 | $11.54M | 0.0% | $34.97 | $31.56 | +10.8% | US EQT BUFR APR | 45782C888 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156,071 | $11.48M | 0.0% | $73.58 | $75.40 | -2.4% | S&P500 PUR VAL | 46137V258 |
| FFIN | FIRST FINL BANKSHARES INC | 456,433 | $11.47M | 0.0% | $25.12 * | $27.96 | -14.5% | COM | 32020R109 |
| IOO | ISHARES TR | 156,497 | $11.46M | 0.0% | $73.24 | $55.59 | +31.7% | GLOBAL 100 ETF | 464287572 |
| KKR | KKR & CO INC | 185,960 | $11.46M | 0.0% | $61.60 | $45.40 | +33.7% | COM | 48251W104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 411,955 | $11.45M | 0.0% | $27.79 | $23.39 | +18.8% | DORSEYWRIGHT MOM | 33738R696 |
| BTI | BRITISH AMERN TOB PLC | 362,062 | $11.37M | 0.0% | $31.41 | $42.64 | -26.3% | SPONSORED ADR | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP | 163,984 | $11.36M | 0.0% | $69.28 | $72.32 | -4.2% | COM | 28176E108 |
| DECW | AIM ETF PRODUCTS TRUST | 430,414 | $11.3M | 0.0% | $26.26 | $24.77 | +6.0% | US LRGCP B20 DEC | 00888H794 |
| ITB | ISHARES TR | 143,660 | $11.28M | 0.0% | $78.49 | $73.26 | +7.1% | US HOME CONS ETF | 464288752 |
| DES | WISDOMTREE TR | 398,555 | $11.24M | 0.0% | $28.20 | $28.19 | +0.0% | US SMALLCAP DIVD | 97717W604 |
| DFIV | DIMENSIONAL ETF TRUST | 344,408 | $11.23M | 0.0% | $32.62 | $33.09 | -1.4% | INTERNATNAL VAL | 25434V807 |
| — | PIMCO CORPORATE & INCOME OPP | 858,966 | $11.23M | 0.0% | $13.07 | $16.24 | — | COM | 72201B101 |
| LVHI | LEGG MASON ETF INVT | 408,306 | $11.13M | 0.0% | $27.26 | $26.22 | +3.9% | FRANKLIN INTL LW | 52468L505 |
| PLD | PROLOGIS INC. | 98,878 | $11.1M | 0.0% | $112.21 * | $85.09 | +22.5% | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 253,386 | $11.09M | 0.0% | $43.78 | $49.10 | -10.8% | MTG-BKD SECS ETF | 92206C771 |
| IVOO | VANGUARD ADMIRAL FDS INC | 131,007 | $11.07M | 0.0% | $84.53 | $76.88 | +10.0% | MIDCP 400 IDX | 921932885 |
| PNOV | INNOVATOR ETFS TR | 334,044 | $11.04M | 0.0% | $33.06 | $29.93 | +10.5% | US EQTY PWR BUF | 45782C573 |
| KOMP | SPDR SER TR | 277,719 | $11M | 0.0% | $39.60 | $47.58 | -16.7% | S&P KENSHO NEW | 78468R648 |
| NVR | NVR INC | 1,837 | $10.96M | 0.0% | $5963.53 | $5332.03 | +11.8% | COM | 62944T105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 129,822 | $10.9M | 0.0% | $83.98 | $75.12 | +11.8% | US EQTY OPPT ETF | 336920103 |
| BEN | FRANKLIN RESOURCES INC | 443,545 | $10.9M | 0.0% | $24.58 * | $20.95 | +3.6% | COM | 354613101 |
| PSA | PUBLIC STORAGE | 41,348 | $10.9M | 0.0% | $263.52 * | $181.46 | +32.6% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 54,261 | $10.85M | 0.0% | $199.92 * | $131.10 | +46.5% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 305,665 | $10.84M | 0.0% | $35.47 * | $33.67 | -4.4% | COM | 460146103 |
| BSEP | INNOVATOR ETFS TR | 320,785 | $10.8M | 0.0% | $33.66 | $31.92 | +5.4% | US EQTY BUF SEP | 45782C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 536,835 | $10.8M | 0.0% | $20.11 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| MTB | M & T BK CORP | 85,000 | $10.75M | 0.0% | $126.45 * | $139.61 | -15.8% | COM | 55261F104 |
| FQAL | FIDELITY COVINGTON TRUST | 215,951 | $10.64M | 0.0% | $49.29 | $48.84 | +0.9% | QLTY FCTOR ETF | 316092790 |
| BSX | BOSTON SCIENTIFIC CORP | 201,364 | $10.63M | 0.0% | $52.80 | $41.61 | +26.9% | COM | 101137107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,828 | $10.63M | 0.0% | $1823.61 * | $179.59 | +9.7% | COM | 88262P102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 424,886 | $10.6M | 0.0% | $24.96 | $22.32 | +11.8% | DORSY WR MOMNT | 33741L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,845 | $10.6M | 0.0% | $78.05 * | $65.23 | +12.8% | COM | 595017104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 107,943 | $10.49M | 0.0% | $97.16 | $85.60 | +13.5% | HLTH CARE ALPH | 33734X143 |
| GPC | GENUINE PARTS CO | 72,618 | $10.48M | 0.0% | $144.39 * | $76.14 | +77.2% | COM | 372460105 |
| BLOK | AMPLIFY ETF TR | 523,735 | $10.44M | 0.0% | $19.93 | $36.60 | -45.6% | BLOCKCHAIN LDR | 032108607 |
| GSSC | GOLDMAN SACHS ETF TR | 186,839 | $10.44M | 0.0% | $55.85 | $59.97 | -6.9% | ACTIVEBETA US | 381430602 |
| IGRO | ISHARES TR | 175,736 | $10.42M | 0.0% | $59.31 | $61.26 | -3.2% | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK RES & COMMODITIES | 1,125,703 | $10.37M | 0.0% | $9.21 | $9.33 | — | SHS | 09257A108 |
| AMP | AMERIPRISE FINL INC | 31,339 | $10.33M | 0.0% | $329.69 * | $172.15 | +85.8% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 190,841 | $10.33M | 0.0% | $54.13 | $52.23 | +2.8% | COM | 573874104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 224,232 | $10.28M | 0.0% | $45.84 | $47.47 | -3.4% | RUSL 1000 DYNM | 46138J619 |
| EXC | EXELON CORP | 271,883 | $10.27M | 0.0% | $37.79 * | $25.44 | +36.3% | COM | 30161N101 |
| IBDR | ISHARES TR | 438,795 | $10.24M | 0.0% | $23.33 | $23.83 | -2.1% | IBONDS DEC2026 | 46435GAA0 |
| IDXX | IDEXX LABS INC | 23,377 | $10.22M | 0.0% | $437.27 | $214.83 | +103.5% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 96,565 | $10.22M | 0.0% | $105.80 * | $163.33 | -38.4% | COM | 256677105 |
| FFLG | FIDELITY COVINGTON TRUST | 622,848 | $10.21M | 0.0% | $16.40 | $16.35 | +0.3% | FIDELITY GROWTH | 316092337 |
| KJUL | INNOVATOR ETFS TR | 406,018 | $10.16M | 0.0% | $25.02 | $25.12 | -0.4% | US SML CP PWR B | 45782C284 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 397,265 | $10.14M | 0.0% | $25.52 | $26.06 | -2.1% | US MULTI-SECTOR | 14020Y300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 69,159 | $10.12M | 0.0% | $146.34 | $147.43 | -0.7% | NY ARCA BIOTECH | 33733E203 |
| GM | GENERAL MTRS CO | 305,341 | $10.07M | 0.0% | $32.97 * | $39.82 | -19.1% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 81,853 | $10.06M | 0.0% | $122.92 * | $100.81 | +11.9% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 49,532 | $10.06M | 0.0% | $203.06 * | $32.11 | +21.7% | COM | 892356106 |
| — | MARATHON OIL CORP | 373,921 | $10M | 0.0% | $26.75 | $21.20 | — | COM | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 623,691 | $9.979M | 0.0% | $16.00 | $16.65 | -3.9% | CL A | 69608A108 |
| TDV | PROSHARES TR | 160,506 | $9.974M | 0.0% | $62.14 | $60.07 | +3.4% | S&P TECH DIVIDEN | 74347G606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 146,955 | $9.962M | 0.0% | $67.79 | $48.80 | +38.9% | LARGE CAP GROWTH | 46137V746 |
| LDOS | LEIDOS HOLDINGS INC | 107,894 | $9.944M | 0.0% | $92.16 * | $81.07 | +11.0% | COM | 525327102 |
| IBDS | ISHARES TR | 427,444 | $9.891M | 0.0% | $23.14 | $23.84 | -2.9% | IBONDS 27 ETF | 46435UAA9 |
| XEL | XCEL ENERGY INC | 172,642 | $9.879M | 0.0% | $57.22 * | $44.92 | +17.8% | COM | 98389B100 |
| FLTB | FIDELITY MERRIMACK STR TR | 206,224 | $9.857M | 0.0% | $47.80 | $50.67 | -5.7% | LTD TRM BD ETF | 316188200 |
| SCHA | SCHWAB STRATEGIC TR | 236,889 | $9.812M | 0.0% | $41.42 * | $21.33 | -2.9% | US SML CAP ETF | 808524607 |
| IYF | ISHARES TR | 130,945 | $9.789M | 0.0% | $74.76 | $73.94 | +1.1% | U.S. FINLS ETF | 464287788 |
| TSN | TYSON FOODS INC | 193,754 | $9.783M | 0.0% | $50.49 * | $56.77 | -17.8% | CL A | 902494103 |
| SUSA | ISHARES TR | 108,473 | $9.759M | 0.0% | $89.97 | $70.49 | +27.6% | MSCI USA ESG SLC | 464288802 |
| AOS | SMITH A O CORP | 147,563 | $9.758M | 0.0% | $66.13 * | $54.37 | +16.7% | COM | 831865209 |
| HUM | HUMANA INC | 20,036 | $9.748M | 0.0% | $486.52 * | $374.69 | +26.4% | COM | 444859102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 623,136 | $9.74M | 0.0% | $15.63 | $14.98 | +4.4% | COM | 185899101 |
| TDVG | T ROWE PRICE ETF INC | 303,352 | $9.732M | 0.0% | $32.08 | $31.82 | +0.8% | PRICE DIV GRWT | 87283Q404 |
| SCHB | SCHWAB STRATEGIC TR | 194,085 | $9.675M | 0.0% | $49.85 * | $14.76 | +12.6% | US BRD MKT ETF | 808524102 |
| PKG | PACKAGING CORP AMER | 62,986 | $9.672M | 0.0% | $153.56 * | $109.39 | +32.5% | COM | 695156109 |
| UOCT | INNOVATOR ETFS TR | 315,847 | $9.64M | 0.0% | $30.52 | $27.04 | +12.9% | US EQTY ULTRA B | 45782C821 |
| XOP | SPDR SER TR | 65,167 | $9.639M | 0.0% | $147.91 | $122.38 | +20.9% | S&P OILGAS EXP | 78468R556 |
| FISI | FINANCIAL INSTNS INC | 572,546 | $9.636M | 0.0% | $16.83 * | $21.75 | -31.2% | COM | 317585404 |
| IYT | ISHARES TR | 41,043 | $9.595M | 0.0% | $233.78 * | $59.00 | -0.9% | US TRSPRTION | 464287192 |
| FCOM | FIDELITY COVINGTON TRUST | 241,569 | $9.593M | 0.0% | $39.71 | $35.35 | +12.3% | MSCI COMMNTN SVC | 316092873 |
| ROP | ROPER TECHNOLOGIES INC | 19,712 | $9.546M | 0.0% | $484.27 | $390.25 | +22.2% | COM | 776696106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 118,567 | $9.546M | 0.0% | $80.51 | $78.00 | +3.2% | S&P MDCP MOMNTUM | 46137V464 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 285,615 | $9.422M | 0.0% | $32.99 | $33.45 | -1.4% | FTSE RAFI 1500 | 46137V597 |
| WELL | WELLTOWER INC | 114,983 | $9.419M | 0.0% | $81.92 * | $59.03 | +32.3% | COM | 95040Q104 |
| LIT | GLOBAL X FDS | 170,318 | $9.397M | 0.0% | $55.17 | $67.55 | -18.3% | LITHIUM BTRY ETF | 37954Y855 |
| PMAR | INNOVATOR ETFS TR | 280,234 | $9.385M | 0.0% | $33.49 | $30.88 | +8.5% | US EQTY PWR BUF | 45782C383 |
| SPTM | SPDR SER TR | 178,321 | $9.36M | 0.0% | $52.49 | $49.02 | +7.1% | PORTFOLI S&P1500 | 78464A805 |
| SFLR | INNOVATOR ETFS TR | 364,785 | $9.349M | 0.0% | $25.63 | $26.31 | -2.6% | QUITY MANAGD FLR | 45783Y673 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 185,285 | $9.331M | 0.0% | $50.36 | $43.78 | +15.0% | ROBO GLB ETF | 301505707 |
| IBDU | ISHARES TR | 425,833 | $9.326M | 0.0% | $21.90 | $22.76 | -3.8% | IBONDS DEC 29 | 46436E205 |
| DTE | DTE ENERGY CO | 93,908 | $9.323M | 0.0% | $99.28 * | $88.27 | +4.0% | COM | 233331107 |
| SNY | SANOFI | 173,643 | $9.314M | 0.0% | $53.64 | $47.15 | +13.8% | SPONSORED ADR | 80105N105 |
| AON | AON PLC | 28,719 | $9.311M | 0.0% | $324.21 | $195.54 | +63.1% | SHS CL A | G0403H108 |
| KR | KROGER CO | 208,014 | $9.309M | 0.0% | $44.75 * | $29.01 | +46.8% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,232 | $9.3M | 0.0% | $908.91 * | $30.40 | +99.3% | COM | 67103H107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 261,026 | $9.261M | 0.0% | $35.48 | $34.11 | +4.0% | CBOE EQT DEP NOV | 33740F839 |
| VNO | VORNADO RLTY TR | 407,804 | $9.249M | 0.0% | $22.68 | $31.88 | — | SH BEN INT | 929042109 |
| PPG | PPG INDS INC | 71,209 | $9.243M | 0.0% | $129.80 * | $111.13 | +10.9% | COM | 693506107 |
| SIXG | ETF SER SOLUTIONS | 295,527 | $9.237M | 0.0% | $31.26 | $28.21 | — | DEFIANCE NEXT | 26922A289 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 252,576 | $9.227M | 0.0% | $36.53 | $32.93 | +10.9% | VEST US EQTY BUF | 33740F664 |
| TLTD | FLEXSHARES TR | 147,425 | $9.221M | 0.0% | $62.55 | $66.93 | -6.5% | M STAR DEV MKT | 33939L803 |
| — | ACTIVISION BLIZZARD INC | 98,248 | $9.199M | 0.0% | $93.63 | $75.45 | — | COM | 00507V109 |
| AVY | AVERY DENNISON CORP | 50,334 | $9.195M | 0.0% | $182.68 * | $128.11 | +36.8% | COM | 053611109 |
| INDS | PACER FDS TR | 260,761 | $9.153M | 0.0% | $35.10 | $41.74 | -15.9% | INDUSTRIAL RELET | 69374H766 |
| BKLN | INVESCO EXCH TRADED FD TR II | 435,761 | $9.147M | 0.0% | $20.99 | $21.29 | -1.4% | SR LN ETF | 46138G508 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,194,962 | $9.13M | 0.0% | $7.64 | $9.45 | — | COM | 27829C105 |
| IMCV | ISHARES TR | 150,580 | $9.124M | 0.0% | $60.59 | $60.94 | -0.6% | MRGSTR MD CP VAL | 464288406 |
| XLC | SELECT SECTOR SPDR TR | 139,058 | $9.118M | 0.0% | $65.57 | $59.34 | +10.5% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 115,797 | $9.096M | 0.0% | $78.55 * | $39.72 | -1.1% | SBI MATERIALS | 81369Y100 |
| — | COHEN & STEERS TOTAL RETURN | 866,826 | $9.084M | 0.0% | $10.48 | $12.97 | — | COM | 19247R103 |
| MDYV | SPDR SER TR | 140,010 | $9.081M | 0.0% | $64.86 | $57.38 | +13.0% | S&P 400 MDCP VAL | 78464A839 |
| FLDR | FIDELITY MERRIMACK STR TR | 182,441 | $9.038M | 0.0% | $49.54 | $50.26 | -1.4% | LOW DURTIN ETF | 316188408 |
| MELI | MERCADOLIBRE INC | 7,111 | $9.017M | 0.0% | $1268.04 | $1025.20 | +23.7% | COM | 58733R102 |
| — | NUVEEN PFD & INCOME SECS FD | 1,454,172 | $8.972M | 0.0% | $6.17 | $9.71 | — | COM | 67072C105 |
| INFL | LISTED FD TR | 294,432 | $8.963M | 0.0% | $30.44 | $31.00 | -1.8% | HORIZON KINETICS | 53656F623 |
| XSD | SPDR SER TR | 45,716 | $8.961M | 0.0% | $196.01 | $164.91 | +18.9% | S&P SEMICNDCTR | 78464A862 |
| NTR | NUTRIEN LTD | 144,507 | $8.925M | 0.0% | $61.76 * | $51.08 | +12.3% | COM | 67077M108 |
| WTRG | ESSENTIAL UTILS INC | 259,786 | $8.918M | 0.0% | $34.33 | $47.13 | -27.2% | COM | 29670G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 137,642 | $8.917M | 0.0% | $64.78 | $59.65 | +8.6% | COM SHS | 33735J101 |
| MDYG | SPDR SER TR | 128,947 | $8.915M | 0.0% | $69.14 | $57.49 | +20.3% | S&P 400 MDCP GRW | 78464A821 |
| — | DNP SELECT INCOME FD INC | 936,295 | $8.914M | 0.0% | $9.52 | $11.05 | — | COM | 23325P104 |
| BN | BROOKFIELD CORP | 284,962 | $8.911M | 0.0% | $31.27 * | $21.84 | -6.0% | CL A LTD VT SH | 11271J107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 491,619 | $8.903M | 0.0% | $18.11 | $19.58 | -7.5% | FT CBOE VEST GLD | 33733E856 |
| SMMD | ISHARES TR | 163,039 | $8.887M | 0.0% | $54.51 | $61.95 | -12.0% | RUSEL 2500 ETF | 46435G268 |
| MKC | MCCORMICK & CO INC | 117,421 | $8.882M | 0.0% | $75.64 * | $73.18 | -2.7% | COM NON VTG | 579780206 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 172,242 | $8.874M | 0.0% | $51.52 | $41.48 | +24.2% | RBA INDL ETF | 33738R704 |
| HUBS | HUBSPOT INC | 17,955 | $8.843M | 0.0% | $492.51 | $305.38 | +61.3% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,243 | $8.83M | 0.0% | $94.70 * | $64.99 | +23.8% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 172,384 | $8.819M | 0.0% | $51.16 * | $33.31 | +49.8% | COM | 22052L104 |
| HGER | HARBOR ETF TRUST | 383,764 | $8.812M | 0.0% | $22.96 | $22.56 | +1.8% | HARBOR COMMODITY | 41151J505 |
| CEG | CONSTELLATION ENERGY CORP | 80,571 | $8.789M | 0.0% | $109.08 | $53.37 | +101.4% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 46,940 | $8.781M | 0.0% | $187.07 | $120.11 | +55.3% | COM | 74762E102 |
| SMMV | ISHARES TR | 265,194 | $8.765M | 0.0% | $33.05 | $31.98 | +3.3% | MSCI USA SMCP MN | 46435G433 |
| SRE | SEMPRA | 128,713 | $8.756M | 0.0% | $68.03 * | $59.78 | +5.9% | COM | 816851109 |
| PTNQ | PACER FDS TR | 141,936 | $8.721M | 0.0% | $61.44 | $47.19 | +30.2% | TRENDPILOT 100 | 69374H303 |
| — | GABELLI EQUITY TR INC | 1,699,697 | $8.719M | 0.0% | $5.13 | $6.16 | — | COM | 362397101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 246,240 | $8.667M | 0.0% | $35.20 | $32.19 | +9.4% | FT CBOE VEST MAR | 33740F599 |
| ESML | ISHARES TR | 257,121 | $8.652M | 0.0% | $33.65 | $34.59 | -2.7% | ESG AWARE MSCI | 46435U663 |
| VUSB | VANGUARD BD INDEX FDS | 175,158 | $8.616M | 0.0% | $49.19 | $49.61 | -0.8% | VANGUARD ULTRA | 92203C303 |
| SOFI | SOFI TECHNOLOGIES INC | 1,075,755 | $8.595M | 0.0% | $7.99 | $11.44 | -30.2% | COM | 83406F102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 467,207 | $8.555M | 0.0% | $18.31 | $18.55 | -1.3% | UNIT | 38150K103 |
| MRNA | MODERNA INC | 82,802 | $8.553M | 0.0% | $103.29 | $70.83 | +45.8% | COM | 60770K107 |
| ILCB | ISHARES TR | 144,103 | $8.487M | 0.0% | $58.90 | $53.82 | +9.4% | MORNINGSTR US EQ | 464287127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,500 | $8.471M | 0.0% | $68.04 | $72.09 | -6.0% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 41,603 | $8.442M | 0.0% | $202.92 * | $126.69 | +56.9% | SHS | G8994E103 |
| IGIB | ISHARES TR | 172,781 | $8.406M | 0.0% | $48.65 | $56.07 | -13.2% | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 227,105 | $8.392M | 0.0% | $36.95 * | $41.38 | -15.2% | COM | 651639106 |
| TMHC | TAYLOR MORRISON HOME CORP | 195,648 | $8.337M | 0.0% | $42.61 | $29.47 | +44.6% | COM | 87724P106 |
| — | ISHARES TR | 322,846 | $8.294M | 0.0% | $25.69 | $26.06 | — | IBONDS DEC | 46435U697 |
| J | JACOBS SOLUTIONS INC | 60,623 | $8.275M | 0.0% | $136.50 * | $100.37 | +10.3% | COM | 46982L108 |
| GNRC | GENERAC HLDGS INC | 75,881 | $8.268M | 0.0% | $108.96 | $238.43 | -54.3% | COM | 368736104 |
| RY | ROYAL BK CDA | 94,442 | $8.258M | 0.0% | $87.44 | $84.15 | +3.9% | COM | 780087102 |
| NGG | NATIONAL GRID PLC | 136,049 | $8.249M | 0.0% | $60.63 | $62.00 | -2.2% | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 216,003 | $8.245M | 0.0% | $38.17 * | $34.99 | -8.8% | COM NEW | 05534B760 |
| XLRE | SELECT SECTOR SPDR TR | 241,379 | $8.224M | 0.0% | $34.07 | $41.96 | -18.8% | RL EST SEL SEC | 81369Y860 |
| — | BARRICK GOLD CORP | 565,026 | $8.221M | 0.0% | $14.55 | $19.28 | — | COM | 067901108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 613,336 | $8.17M | 0.0% | $13.32 | $17.85 | — | COM | 33741Q107 |
| SNOW | SNOWFLAKE INC | 53,359 | $8.152M | 0.0% | $152.78 | $261.65 | -41.6% | CL A | 833445109 |
| SLQD | ISHARES TR | 169,022 | $8.112M | 0.0% | $47.99 | $50.02 | -4.0% | 0-5YR INVT GR CP | 46434V100 |
| BK | BANK NEW YORK MELLON CORP | 190,074 | $8.107M | 0.0% | $42.65 * | $42.37 | -5.3% | COM | 064058100 |
| IDU | ISHARES TR | 110,172 | $8.106M | 0.0% | $73.58 | $74.74 | -1.6% | U.S. UTILITS ETF | 464287697 |
| PECO | PHILLIPS EDISON & CO INC | 241,157 | $8.088M | 0.0% | $33.54 | $34.34 | — | COMMON STOCK | 71844V201 |
| IYE | ISHARES TR | 170,002 | $8.063M | 0.0% | $47.43 | $28.98 | +63.7% | U.S. ENERGY ETF | 464287796 |
| PCEF | INVESCO EXCH TRADED FD TR II | 470,453 | $8.045M | 0.0% | $17.10 | $22.93 | -25.4% | CEF INM COMPSI | 46138E404 |
| LUV | SOUTHWEST AIRLS CO | 296,533 | $8.027M | 0.0% | $27.07 * | $38.85 | -33.8% | COM | 844741108 |
| FBCV | FIDELITY COVINGTON TRUST | 290,378 | $7.988M | 0.0% | $27.51 | $27.89 | -1.4% | BLUE CHIP VALUE | 316092345 |
| TRU | TRANSUNION | 111,040 | $7.972M | 0.0% | $71.79 | $93.54 | -24.2% | COM | 89400J107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 186,327 | $7.943M | 0.0% | $42.63 | $59.50 | -28.4% | NAS CLNEDG GREEN | 33733E500 |
| PVAL | PUTNAM ETF TRUST | 271,312 | $7.93M | 0.0% | $29.23 | $27.50 | +6.3% | FOCUSED LAR CAP | 746729300 |
| VFC | V F CORP | 448,462 | $7.924M | 0.0% | $17.67 | $51.20 | -65.5% | COM | 918204108 |
| IBTG | ISHARES TR | 352,594 | $7.923M | 0.0% | $22.47 | $22.81 | -1.5% | IBONDS 26 TRM TS | 46436E858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 104,091 | $7.902M | 0.0% | $75.91 | $70.83 | +7.2% | CLOUD COMPUTING | 33734X192 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,070,372 | $7.889M | 0.0% | $7.37 | $9.08 | — | COM | 27829F108 |
| QEFA | SPDR INDEX SHS FDS | 117,505 | $7.878M | 0.0% | $67.04 | $62.09 | +8.0% | MSCI EAFE STRTGC | 78463X434 |
| QYLD | GLOBAL X FDS | 469,081 | $7.867M | 0.0% | $16.77 | $21.00 | -20.1% | NASDAQ 100 COVER | 37954Y483 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 78,559 | $7.866M | 0.0% | $100.13 | $94.46 | +6.0% | COM SHS | 33733F101 |
| CCI | CROWN CASTLE INC | 84,436 | $7.771M | 0.0% | $92.03 * | $106.53 | -23.6% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 128,853 | $7.765M | 0.0% | $60.26 | $56.71 | +6.3% | COM NEW | 891160509 |
| IBDT | ISHARES TR | 322,881 | $7.759M | 0.0% | $24.03 | $25.06 | -4.1% | IBDS DEC28 ETF | 46435U515 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 516,399 | $7.741M | 0.0% | $14.99 | $12.88 | +16.4% | SPONSORED ADR | 71654V408 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 650,351 | $7.726M | 0.0% | $11.88 | $15.69 | — | COM BEN SHS | 69355M107 |
| LRGF | ISHARES TR | 177,909 | $7.707M | 0.0% | $43.32 | $33.61 | +28.9% | U S EQUITY FACTR | 46434V282 |
| STT | STATE STR CORP | 115,057 | $7.704M | 0.0% | $66.96 * | $64.88 | -4.1% | COM | 857477103 |
| ZROZ | PIMCO ETF TR | 105,858 | $7.699M | 0.0% | $72.73 | $92.07 | -21.0% | 25YR+ ZERO U S | 72201R882 |
| ARKW | ARK ETF TR | 141,332 | $7.655M | 0.0% | $54.16 | $110.11 | -50.8% | NEXT GNRTN INTER | 00214Q401 |
| HXL | HEXCEL CORP NEW | 117,334 | $7.643M | 0.0% | $65.14 | $49.78 | +30.9% | COM | 428291108 |
| BBY | BEST BUY INC | 109,913 | $7.636M | 0.0% | $69.47 * | $70.70 | -11.7% | COM | 086516101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 152,826 | $7.626M | 0.0% | $49.90 | $49.94 | -0.1% | JPMORGAM LTD DUR | 46654Q773 |
| NUSC | NUSHARES ETF TR | 218,841 | $7.62M | 0.0% | $34.82 | $37.25 | -6.5% | NUVEEN ESG SMLCP | 67092P607 |
| AXON | AXON ENTERPRISE INC | 38,261 | $7.614M | 0.0% | $199.00 | $102.20 | +94.7% | COM | 05464C101 |
| ACWX | ISHARES TR | 161,842 | $7.608M | 0.0% | $47.01 | $47.69 | -1.4% | MSCI ACWI EX US | 464288240 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,751 | $7.603M | 0.0% | $112.22 * | $115.08 | -4.5% | COM | 98956P102 |
| — | ISHARES TR | 329,004 | $7.593M | 0.0% | $23.08 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| FTNT | FORTINET INC | 129,130 | $7.577M | 0.0% | $58.68 | $55.01 | +6.7% | COM | 34959E109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 166,994 | $7.575M | 0.0% | $45.36 | $46.85 | -3.2% | SHORT DURA CORE | 46641Q274 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,490 | $7.565M | 0.0% | $409.14 * | $131.25 | +53.8% | COM | 679580100 |
| IEO | ISHARES TR | 77,276 | $7.537M | 0.0% | $97.53 | $78.90 | +23.6% | US OIL GS EX ETF | 464288851 |
| EES | WISDOMTREE TR | 173,003 | $7.486M | 0.0% | $43.27 | $44.07 | -1.8% | US SMALLCAP FUND | 97717W562 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 539,980 | $7.479M | 0.0% | $13.85 * | $8.80 | +21.9% | COM | 69121K104 |
| LEG | LEGGETT & PLATT INC | 294,003 | $7.471M | 0.0% | $25.41 | $39.98 | -36.4% | COM | 524660107 |
| USFR | WISDOMTREE TR | 148,388 | $7.467M | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XAR | SPDR SER TR | 66,563 | $7.462M | 0.0% | $112.10 | $102.25 | +9.6% | AEROSPACE DEF | 78464A631 |
| RCL | ROYAL CARIBBEAN GROUP | 80,902 | $7.454M | 0.0% | $92.14 | $71.31 | +27.0% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 48,072 | $7.446M | 0.0% | $154.89 * | $62.48 | +125.9% | COM | 25278X109 |
| ROKU | ROKU INC | 105,339 | $7.436M | 0.0% | $70.59 | $93.75 | -24.7% | COM CL A | 77543R102 |
| BALT | INNOVATOR ETFS TR | 266,244 | $7.402M | 0.0% | $27.80 | $26.19 | +6.2% | DEFINED WLT SHLD | 45783Y855 |
| AAXJ | ISHARES TR | 116,453 | $7.395M | 0.0% | $63.50 | $75.89 | -16.3% | MSCI AC ASIA ETF | 464288182 |
| EIX | EDISON INTL | 116,793 | $7.392M | 0.0% | $63.29 * | $50.31 | +13.9% | COM | 281020107 |
| NJUL | INNOVATOR ETFS TR | 145,384 | $7.386M | 0.0% | $50.80 | $49.61 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| CTAS | CINTAS CORP | 15,342 | $7.38M | 0.0% | $481.03 * | $60.80 | +94.1% | COM | 172908105 |
| EMB | ISHARES TR | 89,404 | $7.378M | 0.0% | $82.52 | $97.90 | -15.7% | JPMORGAN USD EMG | 464288281 |
| XYLD | GLOBAL X FDS | 189,426 | $7.367M | 0.0% | $38.89 | $44.12 | -11.9% | S&P 500 COVERED | 37954Y475 |
| — | MANAGED PORTFOLIO SERIES | 300,908 | $7.357M | 0.0% | $24.45 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| BRO | BROWN & BROWN INC | 105,268 | $7.352M | 0.0% | $69.84 | $47.99 | +43.5% | COM | 115236101 |
| SCHE | SCHWAB STRATEGIC TR | 306,186 | $7.33M | 0.0% | $23.94 | $25.45 | -5.9% | EMRG MKTEQ ETF | 808524706 |
| CAH | CARDINAL HEALTH INC | 84,096 | $7.301M | 0.0% | $86.82 * | $49.36 | +68.7% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 237,308 | $7.276M | 0.0% | $30.66 * | $27.03 | +5.9% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 663,968 | $7.211M | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| PAYC | PAYCOM SOFTWARE INC | 27,629 | $7.164M | 0.0% | $259.29 | $191.64 | +33.0% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 112,561 | $7.158M | 0.0% | $63.59 * | $45.28 | +30.4% | CL B | 60871R209 |
| ICSH | ISHARES TR | 141,935 | $7.151M | 0.0% | $50.38 | $50.22 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| XSLV | INVESCO EXCH TRADED FD TR II | 181,293 | $7.15M | 0.0% | $39.44 | $47.40 | -16.8% | S&P SMLCP LOW | 46138G102 |
| IBND | SPDR SER TR | 262,729 | $7.128M | 0.0% | $27.13 | $28.32 | -4.2% | BLOOMBERG INTL | 78464A151 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 328,618 | $7.124M | 0.0% | $21.68 | $19.82 | +9.4% | CBOE VEST NAS100 | 33740U836 |
| CINF | CINCINNATI FINL CORP | 69,504 | $7.11M | 0.0% | $102.30 * | $70.50 | +37.2% | COM | 172062101 |
| DWX | SPDR INDEX SHS FDS | 215,824 | $7.101M | 0.0% | $32.90 | $38.51 | -14.6% | S&P INTL ETF | 78463X772 |
| FDS | FACTSET RESH SYS INC | 16,215 | $7.09M | 0.0% | $437.25 * | $303.52 | +40.8% | COM | 303075105 |
| VMC | VULCAN MATLS CO | 35,095 | $7.09M | 0.0% | $202.02 | $123.25 | +61.2% | COM | 929160109 |
| IXJ | ISHARES TR | 85,989 | $7.087M | 0.0% | $82.42 | $65.28 | +26.3% | GLOB HLTHCRE ETF | 464287325 |
| JULT | AIM ETF PRODUCTS TRUST | 229,253 | $7.074M | 0.0% | $30.86 | $30.20 | +2.2% | US LRGCP B10 JUL | 00888H307 |
| BHP | BHP GROUP LTD | 123,944 | $7.05M | 0.0% | $56.88 | $55.76 | +2.0% | SPONSORED ADS | 088606108 |
| PPL | PPL CORP | 299,179 | $7.049M | 0.0% | $23.56 * | $23.06 | -5.3% | COM | 69351T106 |
| ARKQ | ARK ETF TR | 133,956 | $7.027M | 0.0% | $52.46 | $71.87 | -27.0% | AUTNMUS TECHNLGY | 00214Q203 |
| MAYW | AIM ETF PRODUCTS TRUST | 273,205 | $7.02M | 0.0% | $25.69 | $25.29 | +1.6% | US LAGCP B20 MAY | 00888H752 |
| BUFF | INNOVATOR ETFS TR | 187,119 | $7.017M | 0.0% | $37.50 | $34.60 | +8.4% | LADERD ALCTN PWR | 45783Y814 |
| BAUG | INNOVATOR ETFS TR | 212,375 | $7.011M | 0.0% | $33.01 | $31.62 | +4.4% | US EQUT BUFR AUG | 45782C698 |
| BXP | BOSTON PROPERTIES INC | 117,422 | $6.984M | 0.0% | $59.48 * | $57.53 | -8.3% | COM | 101121101 |
| COR | CENCORA INC | 38,626 | $6.952M | 0.0% | $179.98 | $73.75 | +139.4% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 125,574 | $6.941M | 0.0% | $55.27 * | $68.53 | -23.3% | COM | 31620M106 |
| CUBE | CUBESMART | 181,903 | $6.936M | 0.0% | $38.13 | $30.55 | — | COM | 229663109 |
| ILCV | ISHARES TR | 106,755 | $6.915M | 0.0% | $64.77 | $61.70 | +5.0% | MORNINGSTAR VALU | 464288109 |
| UJAN | INNOVATOR ETFS TR | 211,838 | $6.899M | 0.0% | $32.57 | $29.96 | +8.7% | US EQT ULTRA BF | 45782C300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 461,067 | $6.893M | 0.0% | $14.95 | $17.74 | -15.7% | OPTIMUM YIELD | 46090F100 |
| AVEM | AMERICAN CENTY ETF TR | 130,302 | $6.879M | 0.0% | $52.79 | $54.60 | -3.3% | AVANTIS EMGMKT | 025072604 |
| CHD | CHURCH & DWIGHT CO INC | 75,007 | $6.873M | 0.0% | $91.63 * | $48.83 | +82.7% | COM | 171340102 |
| CGW | INVESCO EXCH TRADED FD TR II | 147,644 | $6.868M | 0.0% | $46.52 | $45.78 | +1.6% | S&P GBL WATER | 46138E263 |
| NEAR | ISHARES U S ETF TR | 137,486 | $6.859M | 0.0% | $49.89 | $49.56 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 249,282 | $6.83M | 0.0% | $27.40 | $28.34 | -3.3% | S&P500 EQL HLT | 46137V332 |
| HRL | HORMEL FOODS CORP | 178,863 | $6.802M | 0.0% | $38.03 * | $35.20 | -0.8% | COM | 440452100 |
| FLRN | SPDR SER TR | 219,526 | $6.744M | 0.0% | $30.72 | $30.55 | +0.5% | BLOOMBERG INVT | 78468R200 |
| MKL | MARKEL GROUP INC | 4,572 | $6.732M | 0.0% | $1472.44 | $1121.93 | +31.2% | COM | 570535104 |
| DOC | HEALTHPEAK PROPERTIES INC | 366,583 | $6.73M | 0.0% | $18.36 * | $24.00 | -33.9% | COM | 42250P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 694,476 | $6.723M | 0.0% | $9.68 | $13.35 | — | COM | 670657105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 70,276 | $6.712M | 0.0% | $95.51 | $62.35 | +53.2% | SIMPLIFY INTERST | 82889N855 |
| BF/B | BROWN FORMAN CORP | 115,876 | $6.685M | 0.0% | $57.69 * | $43.94 | +24.6% | CL B | 115637209 |
| TRGP | TARGA RES CORP | 77,484 | $6.642M | 0.0% | $85.72 * | $74.02 | +10.1% | COM | 87612G101 |
| — | ISHARES TR | 254,146 | $6.628M | 0.0% | $26.08 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| DFGR | DIMENSIONAL ETF TRUST | 295,116 | $6.614M | 0.0% | $22.41 | $24.67 | -9.2% | GLOBAL REAL EST | 25434V658 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 136,502 | $6.603M | 0.0% | $48.37 | $49.91 | -3.1% | MUNICIPAL ETF | 46641Q647 |
| — | AMCOR PLC | 720,288 | $6.598M | 0.0% | $9.16 * | $8.53 | -1.8% | ORD | G0250X107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 311,093 | $6.595M | 0.0% | $21.20 * | $20.14 | -9.2% | COM | 41068X100 |
| KEY | KEYCORP | 608,103 | $6.543M | 0.0% | $10.76 * | $11.66 | -17.8% | COM | 493267108 |
| — | ETF MANAGERS TR | 126,746 | $6.54M | 0.0% | $51.60 | $38.14 | — | PRIME CYBR SCRTY | 26924G201 |
| IYR | ISHARES TR | 83,512 | $6.526M | 0.0% | $78.14 | $88.65 | -11.9% | U.S. REAL ES ETF | 464287739 |
| — | TOTALENERGIES SE | 99,102 | $6.517M | 0.0% | $65.76 | $52.48 | — | SPONSORED ADS | 89151E109 |
| ABR | ARBOR REALTY TRUST INC | 428,065 | $6.498M | 0.0% | $15.18 | $14.00 | — | COM | 038923108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 76,181 | $6.49M | 0.0% | $85.19 | $69.18 | +23.1% | ZACKS MID CAP | 46137Y401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,493 | $6.488M | 0.0% | $70.91 * | $51.01 | +33.5% | COM | 416515104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 220,685 | $6.484M | 0.0% | $29.38 | $44.33 | -33.7% | EMQQ EM INTERN | 301505889 |
| OMC | OMNICOM GROUP INC | 87,056 | $6.484M | 0.0% | $74.48 * | $63.56 | +8.7% | COM | 681919106 |
| PSTP | INNOVATOR ETFS TR | 242,672 | $6.469M | 0.0% | $26.66 | $25.17 | +5.9% | POWER BUFFER SET | 45783Y723 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 209,487 | $6.454M | 0.0% | $30.81 | $28.99 | +6.3% | CBOE VEST US EQT | 33740U737 |
| IQLT | ISHARES TR | 192,000 | $6.453M | 0.0% | $33.61 | $34.25 | -1.9% | MSCI INTL QUALTY | 46434V456 |
| — | GABELLI UTIL TR | 1,216,602 | $6.448M | 0.0% | $5.30 | $7.24 | — | COM | 36240A101 |
| TWLO | TWILIO INC | 110,155 | $6.447M | 0.0% | $58.53 | $140.84 | -58.4% | CL A | 90138F102 |
| DGRS | WISDOMTREE TR | 156,097 | $6.43M | 0.0% | $41.19 | $39.71 | +3.7% | US S CAP QTY DIV | 97717X651 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 292,572 | $6.399M | 0.0% | $21.87 | $20.34 | +7.5% | CBOE VEST NAS100 | 33740F557 |
| GWW | GRAINGER W W INC | 9,183 | $6.353M | 0.0% | $691.82 | $380.97 | +78.1% | COM | 384802104 |
| XME | SPDR SER TR | 120,938 | $6.349M | 0.0% | $52.50 | $32.76 | +60.3% | S&P METALS MNG | 78464A755 |
| VGLT | VANGUARD SCOTTSDALE FDS | 114,299 | $6.345M | 0.0% | $55.51 | $65.16 | -14.8% | LONG TERM TREAS | 92206C847 |
| XYL | XYLEM INC | 69,566 | $6.333M | 0.0% | $91.04 * | $80.34 | +10.4% | COM | 98419M100 |
| UAL | UNITED AIRLS HLDGS INC | 149,580 | $6.327M | 0.0% | $42.30 | $39.23 | +7.8% | COM | 910047109 |
| FEBW | AIM ETF PRODUCTS TRUST | 241,554 | $6.322M | 0.0% | $26.17 | $25.05 | +4.5% | US LRGCP B20 FEB | 00888H786 |
| LNG | CHENIERE ENERGY INC | 38,061 | $6.317M | 0.0% | $165.97 | $100.61 | +65.0% | COM NEW | 16411R208 |
| SCHP | SCHWAB STRATEGIC TR | 124,947 | $6.309M | 0.0% | $50.49 * | $29.71 | -15.0% | US TIPS ETF | 808524870 |
| ULTA | ULTA BEAUTY INC | 15,756 | $6.294M | 0.0% | $399.47 | $374.74 | +6.6% | COM | 90384S303 |
| CCJ | CAMECO CORP | 158,738 | $6.292M | 0.0% | $39.64 | $21.04 | +87.3% | COM | 13321L108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 187,397 | $6.291M | 0.0% | $33.57 | $30.84 | +8.8% | FT CBOE DEEP BFR | 33740U406 |
| IBDV | ISHARES TR | 308,383 | $6.285M | 0.0% | $20.38 | $21.28 | -4.2% | IBONDS DEC 2030 | 46436E726 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 163,846 | $6.279M | 0.0% | $38.32 | $37.74 | +1.5% | LEISURE AND ENTE | 46137V720 |
| IBTH | ISHARES TR | 287,352 | $6.279M | 0.0% | $21.85 | $22.25 | -1.8% | IBONDS 27 TRM TS | 46436E841 |
| QGRO | AMERICAN CENTY ETF TR | 93,052 | $6.271M | 0.0% | $67.39 | $55.61 | +21.2% | US QUALITY GROW | 025072307 |
| EWJ | ISHARES INC | 103,842 | $6.261M | 0.0% | $60.29 | $60.06 | +0.4% | MSCI JPN ETF NEW | 46434G822 |
| XLG | INVESCO EXCHANGE TRADED FD T | 184,312 | $6.259M | 0.0% | $33.96 | $34.34 | -1.1% | S&P 500 TOP 50 | 46137V233 |
| JANW | AIM ETF PRODUCTS TRUST | 216,859 | $6.25M | 0.0% | $28.82 | $26.50 | +8.8% | US LRGCP B20 JAN | 00888H802 |
| AZO | AUTOZONE INC | 2,454 | $6.234M | 0.0% | $2540.34 | $1725.32 | +47.2% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 40,017 | $6.219M | 0.0% | $155.41 * | $49.26 | +52.0% | COM | 969904101 |
| JXN | JACKSON FINANCIAL INC | 162,614 | $6.215M | 0.0% | $38.22 * | $30.88 | +13.6% | COM CL A | 46817M107 |
| TACK | CAPITOL SER TR | 273,368 | $6.195M | 0.0% | $22.66 * | $237.85 | -4.7% | FAIRLEAD TACTICA | 14064D550 |
| YEAR | AB ACTIVE ETFS INC | 123,256 | $6.187M | 0.0% | $50.20 | $50.09 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,524 | $6.164M | 0.0% | $72.07 * | $53.33 | +24.5% | COM | 74251V102 |
| SMDV | PROSHARES TR | 108,793 | $6.156M | 0.0% | $56.58 | $59.20 | -4.4% | RUSS 2000 DIVD | 74347B698 |
| MFC | MANULIFE FINL CORP | 336,617 | $6.153M | 0.0% | $18.28 | $19.83 | -7.8% | COM | 56501R106 |
| REXR | REXFORD INDL RLTY INC | 124,449 | $6.142M | 0.0% | $49.35 | $54.91 | — | COM | 76169C100 |
| NNN | NNN REIT INC | 173,023 | $6.115M | 0.0% | $35.34 | $42.60 | — | COM | 637417106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 352,035 | $6.097M | 0.0% | $17.32 | $14.75 | — | TR UNIT | 85208R101 |
| HCA | HCA HEALTHCARE INC | 24,758 | $6.09M | 0.0% | $245.98 | $157.19 | +53.8% | COM | 40412C101 |
| JAAA | JANUS DETROIT STR TR | 120,960 | $6.088M | 0.0% | $50.33 | $49.81 | +1.0% | HENDRSON AAA CL | 47103U845 |
| SIXJ | AIM ETF PRODUCTS TRUST | 248,056 | $6.087M | 0.0% | $24.54 | $24.23 | +1.3% | U S LRGCP 6M JAN | 00888H869 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 205,183 | $6.08M | 0.0% | $29.63 | $30.03 | -1.3% | CBOE VEST US EQT | 33740F433 |
| ZS | ZSCALER INC | 39,070 | $6.079M | 0.0% | $155.59 | $130.96 | +18.8% | COM | 98980G102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 172,607 | $6.074M | 0.0% | $35.19 | $32.11 | +9.6% | FT CBOE EQTY BFR | 33740U505 |
| GGG | GRACO INC | 83,335 | $6.074M | 0.0% | $72.89 * | $53.13 | +32.9% | COM | 384109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 322,871 | $6.073M | 0.0% | $18.81 | $17.61 | — | COM NEW | 035710839 |
| DKNG | DRAFTKINGS INC NEW | 206,202 | $6.071M | 0.0% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 173,390 | $6.042M | 0.0% | $34.85 | $32.19 | +8.2% | US EQT DEEP DUFR | 33740F771 |
| DELL | DELL TECHNOLOGIES INC | 87,678 | $6.041M | 0.0% | $68.90 * | $35.34 | +87.5% | CL C | 24703L202 |
| ANGL | VANECK ETF TRUST | 222,791 | $6.029M | 0.0% | $27.06 | $30.48 | -11.2% | FALLEN ANGEL HG | 92189F437 |
| CRL | CHARLES RIV LABS INTL INC | 30,720 | $6.021M | 0.0% | $196.00 | $177.34 | +10.5% | COM | 159864107 |
| BIIB | BIOGEN INC | 23,416 | $6.018M | 0.0% | $257.00 | $300.97 | -14.6% | COM | 09062X103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 406,110 | $6.006M | 0.0% | $14.79 | $19.42 | — | COM SBI | 40167F101 |
| — | CALAMOS CONV OPPORTUNITIES & | 567,504 | $5.981M | 0.0% | $10.54 | $11.08 | — | SH BEN INT | 128117108 |
| FDHY | FIDELITY COVINGTON TRUST | 130,871 | $5.981M | 0.0% | $45.70 | $49.77 | -8.2% | HIGH YILD ETF | 316092618 |
| UUP | INVESCO DB US DLR INDEX TR | 201,178 | $5.981M | 0.0% | $29.73 | $27.37 | +8.6% | BULLISH FD | 46141D203 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103,580 | $5.949M | 0.0% | $57.43 | $51.05 | +12.5% | INDLS PROD DUR | 33734X150 |
| OC | OWENS CORNING NEW | 43,415 | $5.922M | 0.0% | $136.40 | $100.02 | +36.4% | COM | 690742101 |
| VEEV | VEEVA SYS INC | 29,089 | $5.918M | 0.0% | $203.44 | $113.05 | +80.0% | CL A COM | 922475108 |
| CTRA | COTERRA ENERGY INC | 218,119 | $5.9M | 0.0% | $27.05 * | $22.69 | +10.7% | COM | 127097103 |
| ICF | ISHARES TR | 117,611 | $5.899M | 0.0% | $50.16 | $53.53 | -6.3% | COHEN STEER REIT | 464287564 |
| EMN | EASTMAN CHEM CO | 76,744 | $5.888M | 0.0% | $76.72 * | $68.56 | +2.5% | COM | 277432100 |
| CNK | CINEMARK HLDGS INC | 320,879 | $5.888M | 0.0% | $18.35 | $14.51 | +24.9% | COM | 17243V102 |
| LQDW | ISHARES TR | 186,783 | $5.887M | 0.0% | $31.52 | $33.17 | -5.0% | INVT GRD CORP BD | 46436E288 |
| AEE | AMEREN CORP | 78,554 | $5.878M | 0.0% | $74.83 * | $59.49 | +17.2% | COM | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,349 | $5.863M | 0.0% | $408.60 | $412.68 | -1.0% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 17,879 | $5.862M | 0.0% | $327.87 | $212.26 | +54.5% | COM | 60855R100 |
| PCAR | PACCAR INC | 68,882 | $5.856M | 0.0% | $85.01 * | $46.48 | +65.3% | COM | 693718108 |
| IVOL | KRANESHARES TR | 284,737 | $5.854M | 0.0% | $20.56 | $27.85 | -26.2% | QUADRTC INT RT | 500767736 |
| DBMF | LITMAN GREGORY FDS TR | 202,466 | $5.851M | 0.0% | $28.90 | $28.24 | +2.3% | IMGP DBI MANAGED | 53700T827 |
| AVSU | AMERICAN CENTY ETF TR | 117,815 | $5.839M | 0.0% | $49.56 | $50.31 | -1.5% | AVANTIS RESPON U | 025072281 |
| FICO | FAIR ISAAC CORP | 6,702 | $5.821M | 0.0% | $868.55 | $395.30 | +119.7% | COM | 303250104 |
| PBA | PEMBINA PIPELINE CORP | 193,568 | $5.819M | 0.0% | $30.06 * | $24.65 | +11.1% | COM | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,485 | $5.817M | 0.0% | $179.07 * | $134.19 | +28.7% | COM | 11133T103 |
| SRLN | SSGA ACTIVE ETF TR | 138,578 | $5.811M | 0.0% | $41.93 | $45.07 | -7.0% | BLACKSTONE SENR | 78467V608 |
| MGM | MGM RESORTS INTERNATIONAL | 157,637 | $5.795M | 0.0% | $36.76 | $23.99 | +53.2% | COM | 552953101 |
| IXC | ISHARES TR | 140,267 | $5.787M | 0.0% | $41.26 | $31.55 | +30.8% | GLOBAL ENERG ETF | 464287341 |
| ARTY | ISHARES TR | 189,498 | $5.787M | 0.0% | $30.54 | $33.87 | -9.8% | ROBOTICS ARTIF | 46435U556 |
| VAW | VANGUARD WORLD FDS | 33,521 | $5.783M | 0.0% | $172.52 | $151.26 | +14.1% | MATERIALS ETF | 92204A801 |
| IVT | INVENTRUST PPTYS CORP | 241,969 | $5.761M | 0.0% | $23.81 | $27.26 | — | COM NEW | 46124J201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 74,656 | $5.752M | 0.0% | $77.05 | $82.94 | -7.1% | SMLCP 600 VAL | 921932778 |
| MCO | MOODYS CORP | 18,162 | $5.742M | 0.0% | $316.15 | $266.68 | +16.5% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,141 | $5.732M | 0.0% | $98.59 * | $90.68 | +0.7% | COM | 83088M102 |
| — | LITHIUM AMERS CORP NEW | 336,658 | $5.727M | 0.0% | $17.01 | $28.00 | — | COM NEW | 53680Q207 |
| TFI | SPDR SER TR | 130,780 | $5.715M | 0.0% | $43.70 | $49.15 | -11.1% | NUVEEN BLMBRG MU | 78468R721 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,316 | $5.702M | 0.0% | $10.40 * | $10.40 | -9.0% | COM | 446150104 |
| DOL | WISDOMTREE TR | 124,689 | $5.688M | 0.0% | $45.62 | $45.64 | -0.1% | INTL LRGCAP DV | 97717W794 |
| HAL | HALLIBURTON CO | 140,387 | $5.686M | 0.0% | $40.50 * | $25.08 | +52.9% | COM | 406216101 |
| IHAK | ISHARES TR | 146,913 | $5.658M | 0.0% | $38.51 | $40.66 | -5.3% | CYBERSECURITY | 46435U135 |
| IYC | ISHARES TR | 84,246 | $5.64M | 0.0% | $66.95 | $69.75 | -4.0% | US CONSUM DISCRE | 464287580 |
| VOD | VODAFONE GROUP PLC NEW | 594,165 | $5.633M | 0.0% | $9.48 | $17.41 | -45.5% | SPONSORED ADR | 92857W308 |
| PSEC | PROSPECT CAP CORP | 930,603 | $5.63M | 0.0% | $6.05 * | $2.69 | +59.4% | COM | 74348T102 |
| BLV | VANGUARD BD INDEX FDS | 83,886 | $5.625M | 0.0% | $67.06 | $83.93 | -20.1% | LONG TERM BOND | 921937793 |
| AJG | GALLAGHER ARTHUR J & CO | 24,654 | $5.62M | 0.0% | $227.95 | $99.16 | +125.3% | COM | 363576109 |
| SPAB | SPDR SER TR | 229,863 | $5.595M | 0.0% | $24.34 | $26.83 | -9.3% | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,804 | $5.593M | 0.0% | $65.95 * | $74.28 | -16.1% | ORD SHS | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 436,143 | $5.587M | 0.0% | $12.81 | $18.65 | -31.3% | COM | 02376R102 |
| DFAR | DIMENSIONAL ETF TRUST | 285,707 | $5.577M | 0.0% | $19.52 | $22.30 | -12.5% | US REAL ESTATE E | 25434V823 |
| GFI | GOLD FIELDS LTD | 512,327 | $5.564M | 0.0% | $10.86 | $9.20 | +18.0% | SPONSORED ADR | 38059T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 438,328 | $5.549M | 0.0% | $12.66 | $13.25 | — | COM | 6706ER101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,259 | $5.54M | 0.0% | $96.75 | $94.46 | +2.4% | COM SHS | 33735K108 |
| IYM | ISHARES TR | 43,628 | $5.511M | 0.0% | $126.32 | $106.79 | +18.3% | U.S. BAS MTL ETF | 464287838 |
| FXO | FIRST TR EXCHANGE TRADED FD | 145,523 | $5.505M | 0.0% | $37.83 | $43.20 | -12.4% | FINLS ALPHADEX | 33734X135 |
| — | BANK AMERICA CORP | 4,929 | $5.482M | 0.0% | $1112.19 | $1355.52 | — | 7.25%CNV PFD L | 060505682 |
| ADSK | AUTODESK INC | 26,477 | $5.478M | 0.0% | $206.90 | $208.57 | -0.8% | COM | 052769106 |
| CMF | ISHARES TR | 99,684 | $5.467M | 0.0% | $54.84 | $60.86 | -9.9% | CALIF MUN BD ETF | 464288356 |
| AOA | ISHARES TR | 86,085 | $5.466M | 0.0% | $63.50 | $58.18 | +9.1% | AGGRES ALLOC ETF | 464289859 |
| BWA | BORGWARNER INC | 133,684 | $5.397M | 0.0% | $40.37 * | $36.49 | +7.2% | COM | 099724106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 320,068 | $5.396M | 0.0% | $16.86 | $17.23 | -2.1% | SPECTRUM PFD | 74255Y888 |
| YUMC | YUM CHINA HLDGS INC | 96,830 | $5.395M | 0.0% | $55.72 | $42.84 | +30.1% | COM | 98850P109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 178,921 | $5.375M | 0.0% | $30.04 | $32.43 | -7.4% | S&P500 EQL STP | 46137V373 |
| FLRG | FIDELITY COVINGTON TRUST | 210,177 | $5.37M | 0.0% | $25.55 | $24.86 | +2.8% | FIDELITY US MLTF | 316092378 |
| XBIL | RBB FD INC | 106,951 | $5.364M | 0.0% | $50.15 | $50.05 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 189,650 | $5.339M | 0.0% | $28.15 | $28.49 | -1.2% | S&P500 EQL TEC | 46137V282 |
| — | WELLS FARGO CO NEW | 4,785 | $5.335M | 0.0% | $1114.94 | $1342.55 | — | PERP PFD CNV A | 949746804 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 165,468 | $5.334M | 0.0% | $32.24 | $30.48 | +5.8% | CBOE VEST US EQT | 33740F516 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 144,393 | $5.315M | 0.0% | $36.81 | $39.32 | -6.4% | MUN OPORTUNITE | 41653L503 |
| CNQ | CANADIAN NAT RES LTD | 82,129 | $5.311M | 0.0% | $64.67 * | $22.26 | +33.5% | COM | 136385101 |
| XSOE | WISDOMTREE TR | 199,060 | $5.309M | 0.0% | $26.67 | $27.43 | -2.8% | EM EX ST-OWNED | 97717X578 |
| CNI | CANADIAN NATL RY CO | 48,758 | $5.282M | 0.0% | $108.33 * | $82.68 | +25.3% | COM | 136375102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 152,168 | $5.271M | 0.0% | $34.64 | $33.55 | +3.2% | US VALUE FACTR | 46641Q753 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 259,476 | $5.262M | 0.0% | $20.28 | $22.54 | -10.0% | LNG DUR OPRTUN | 33738D606 |
| MUNI | PIMCO ETF TR | 105,091 | $5.262M | 0.0% | $50.07 | $52.60 | -4.8% | INTER MUN BD ACT | 72201R866 |
| CAG | CONAGRA BRANDS INC | 191,649 | $5.255M | 0.0% | $27.42 * | $26.70 | -9.5% | COM | 205887102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 141,087 | $5.248M | 0.0% | $37.20 | $39.34 | -5.4% | S&P ULTRA DIVIDE | 46138G656 |
| GUNR | FLEXSHARES TR | 129,628 | $5.242M | 0.0% | $40.44 | $42.71 | -5.3% | MORNSTAR UPSTR | 33939L407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 215,885 | $5.242M | 0.0% | $24.28 | $62.97 | -61.4% | COM CL A | 76954A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 691,309 | $5.24M | 0.0% | $7.58 | $7.52 | — | TR UNIT | 85207K107 |
| PFXF | VANECK ETF TRUST | 311,242 | $5.232M | 0.0% | $16.81 | $19.05 | -11.8% | PREFERRED SECURT | 92189F429 |
| USRT | ISHARES TR | 110,874 | $5.231M | 0.0% | $47.18 | $52.23 | -9.7% | CRE U S REIT ETF | 464288521 |
| FSLR | FIRST SOLAR INC | 32,365 | $5.23M | 0.0% | $161.59 | $96.01 | +68.3% | COM | 336433107 |
| HOLX | HOLOGIC INC | 74,949 | $5.201M | 0.0% | $69.39 | $61.22 | +13.4% | COM | 436440101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 172,424 | $5.199M | 0.0% | $30.15 | $30.61 | -1.5% | CBOE VEST US EQU | 33740F425 |
| MUST | COLUMBIA ETF TR I | 266,433 | $5.195M | 0.0% | $19.50 | $21.21 | -8.1% | MULTI SEC MUNI | 19761L607 |
| — | NUVEEN AMT FREE MUN CR INC F | 502,425 | $5.18M | 0.0% | $10.31 | $16.30 | — | COM | 67071L106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 141,664 | $5.175M | 0.0% | $36.53 | $29.74 | +22.8% | DIVID ACHIEVEV | 46137V506 |
| IDOG | ALPS ETF TR | 189,787 | $5.171M | 0.0% | $27.25 | $27.69 | -1.6% | INTL SEC DV DOG | 00162Q718 |
| CWI | SPDR INDEX SHS FDS | 206,832 | $5.148M | 0.0% | $24.89 | $24.25 | +2.6% | MSCI ACWI EXUS | 78463X848 |
| MSI | MOTOROLA SOLUTIONS INC | 18,864 | $5.136M | 0.0% | $272.26 * | $122.27 | +117.4% | COM NEW | 620076307 |
| DAC | DANAOS CORPORATION | 77,073 | $5.104M | 0.0% | $66.22 * | $18.43 | +234.8% | SHS | Y1968P121 |
| IQDG | WISDOMTREE TR | 158,730 | $5.083M | 0.0% | $32.02 | $31.92 | +0.3% | INTL QULTY DIV | 97717X131 |
| ON | ON SEMICONDUCTOR CORP | 54,676 | $5.082M | 0.0% | $92.95 | $56.95 | +63.2% | COM | 682189105 |
| VSDA | VICTORY PORTFOLIOS II | 117,026 | $5.08M | 0.0% | $43.41 | $37.63 | +15.4% | VICSHS DV AC ETF | 92647N667 |
| IAT | ISHARES TR | 151,173 | $5.079M | 0.0% | $33.60 | $44.90 | -25.2% | US REGNL BKS ETF | 464288778 |
| PKW | INVESCO EXCHANGE TRADED FD T | 56,281 | $5.064M | 0.0% | $89.98 | $61.51 | +46.3% | BUYBACK ACHIEV | 46137V308 |
| UAPR | INNOVATOR ETFS TR | 196,403 | $5.06M | 0.0% | $25.76 | $24.62 | +4.7% | US EQT ULTRA BF | 45782C805 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 210,566 | $5.06M | 0.0% | $24.03 | $22.23 | +8.1% | CBOE VEST NAS100 | 33740F581 |
| KVUE | KENVUE INC | 251,626 | $5.053M | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| EPR | EPR PPTYS | 121,063 | $5.029M | 0.0% | $41.54 | $51.40 | — | COM SH BEN INT | 26884U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 96,975 | $5.022M | 0.0% | $51.79 | $64.74 | -20.0% | SOLAR ETF | 46138G706 |
| EXAS | EXACT SCIENCES CORP | 73,594 | $5.021M | 0.0% | $68.23 | $89.39 | -23.7% | COM | 30063P105 |
| BDEC | INNOVATOR ETFS TR | 143,017 | $5.001M | 0.0% | $34.97 | $32.07 | +9.0% | US EQTY BUF DEC | 45782C557 |
| TFJL | INNOVATOR ETFS TR | 257,254 | $4.961M | 0.0% | $19.28 | $20.43 | -5.6% | INVTOR 2 PLS 5 | 45782C243 |
| DRI | DARDEN RESTAURANTS INC | 34,638 | $4.961M | 0.0% | $143.22 * | $86.97 | +52.9% | COM | 237194105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 108,219 | $4.961M | 0.0% | $45.84 | $44.70 | +2.5% | S&P MDCP VLU MNT | 46137V456 |
| WINA | WINMARK CORP | 13,293 | $4.96M | 0.0% | $373.13 | $194.40 | +91.9% | COM | 974250102 |
| FITB | FIFTH THIRD BANCORP | 195,754 | $4.958M | 0.0% | $25.33 * | $21.26 | +9.7% | COM | 316773100 |
| SPSB | SPDR SER TR | 168,164 | $4.931M | 0.0% | $29.32 | $29.36 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| — | BUNGE LIMITED | 45,521 | $4.928M | 0.0% | $108.26 | $71.57 | — | COM | G16962105 |
| NAPR | INNOVATOR ETFS TR | 117,477 | $4.913M | 0.0% | $41.82 | $39.46 | +6.0% | GRWT100 PWR BF | 45782C334 |
| — | DISCOVER FINL SVCS | 56,378 | $4.884M | 0.0% | $86.63 | $78.08 | — | COM | 254709108 |
| — | PGIM HIGH YIELD BOND FUND IN | 414,433 | $4.882M | 0.0% | $11.78 | $12.05 | — | COM | 69346H100 |
| EA | ELECTRONIC ARTS INC | 40,542 | $4.881M | 0.0% | $120.39 | $111.37 | +6.9% | COM | 285512109 |
| HYGV | FLEXSHARES TR | 122,731 | $4.88M | 0.0% | $39.76 | $45.56 | -12.7% | HIG YLD VL ETF | 33939L662 |
| SNA | SNAP ON INC | 19,085 | $4.868M | 0.0% | $255.07 * | $147.89 | +62.4% | COM | 833034101 |
| — | NUVEEN QUALITY MUNCP INCOME | 478,141 | $4.848M | 0.0% | $10.14 | $12.95 | — | COM | 67066V101 |
| — | REAVES UTIL INCOME FD | 196,284 | $4.838M | 0.0% | $24.65 | $31.72 | — | COM SH BEN INT | 756158101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79,747 | $4.812M | 0.0% | $60.34 | $56.65 | +6.5% | CONSUMR STAPLE | 33734X119 |
| RAVI | FLEXSHARES TR | 64,051 | $4.811M | 0.0% | $75.11 | $74.89 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| QLC | FLEXSHARES TR | 100,716 | $4.802M | 0.0% | $47.68 | $47.17 | +1.1% | US QUALITY CAP | 33939L746 |
| EQT | EQT CORP | 118,245 | $4.798M | 0.0% | $40.58 * | $32.05 | +22.4% | COM | 26884L109 |
| RLI | RLI CORP | 35,293 | $4.796M | 0.0% | $135.89 * | $43.29 | +43.8% | COM | 749607107 |
| WINN | HARBOR ETF TRUST | 268,761 | $4.795M | 0.0% | $17.84 | $16.69 | +6.9% | LONG TERM GROWER | 41151J406 |
| FMAT | FIDELITY COVINGTON TRUST | 108,355 | $4.788M | 0.0% | $44.19 | $41.77 | +5.8% | MSCI MATLS INDEX | 316092881 |
| SCHZ | SCHWAB STRATEGIC TR | 107,677 | $4.763M | 0.0% | $44.23 * | $25.15 | -12.1% | US AGGREGATE B | 808524839 |
| NJR | NEW JERSEY RES CORP | 117,210 | $4.762M | 0.0% | $40.63 * | $36.75 | +1.2% | COM | 646025106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 118,744 | $4.758M | 0.0% | $40.07 | $49.95 | -19.8% | KBW BK ETF | 46138E628 |
| — | LIVENT CORP | 257,824 | $4.747M | 0.0% | $18.41 | $21.15 | — | COM | 53814L108 |
| APRJ | INNOVATOR ETFS TR | 193,397 | $4.746M | 0.0% | $24.54 | $24.70 | -0.7% | PREM INCM 30 BAR | 45783Y616 |
| ORI | OLD REP INTL CORP | 176,000 | $4.741M | 0.0% | $26.94 * | $14.58 | +53.9% | COM | 680223104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,777 | $4.74M | 0.0% | $439.83 | $408.74 | +7.6% | CL A | 16119P108 |
| UGI | UGI CORP NEW | 205,839 | $4.734M | 0.0% | $23.00 | $40.41 | -43.1% | COM | 902681105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 208,721 | $4.724M | 0.0% | $22.63 | $21.41 | +5.7% | FT CBOE VEST 100 | 33740F649 |
| — | STEELCASE INC | 422,267 | $4.717M | 0.0% | $11.17 | $7.86 | — | CL A | 858155203 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 193,328 | $4.711M | 0.0% | $24.37 | $24.01 | +1.5% | HEDGED EQUITY | 82889N764 |
| STWD | STARWOOD PPTY TR INC | 243,065 | $4.703M | 0.0% | $19.35 | $21.07 | — | COM | 85571B105 |
| APO | APOLLO GLOBAL MGMT INC | 52,374 | $4.701M | 0.0% | $89.76 * | $58.95 | +47.2% | COM | 03769M106 |
| VNLA | JANUS DETROIT STR TR | 97,817 | $4.692M | 0.0% | $47.97 | $49.63 | -3.3% | HENDRSN SHRT ETF | 47103U886 |
| CFR | CULLEN FROST BANKERS INC | 51,344 | $4.683M | 0.0% | $91.21 * | $83.51 | +1.6% | COM | 229899109 |
| AIVL | WISDOMTREE TR | 52,626 | $4.682M | 0.0% | $88.97 | $88.12 | +1.0% | US AI ENHANCED | 97717W406 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,400 | $4.678M | 0.0% | $13.35 | $10.49 | +27.3% | COM | 12510Q100 |
| JCI | JOHNSON CTLS INTL PLC | 87,502 | $4.656M | 0.0% | $53.21 * | $41.44 | +23.9% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 25,640 | $4.609M | 0.0% | $179.76 | $149.99 | +19.8% | ADS | 892331307 |
| STLD | STEEL DYNAMICS INC | 42,960 | $4.606M | 0.0% | $107.22 * | $52.42 | +98.0% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 32,257 | $4.597M | 0.0% | $142.51 * | $72.44 | +91.9% | COM | 760759100 |
| OUSM | ALPS ETF TR | 130,187 | $4.571M | 0.0% | $35.11 | $34.92 | +0.5% | OSHARES US SMLCP | 00162Q395 |
| IOCT | INNOVATOR ETFS TR | 173,821 | $4.563M | 0.0% | $26.25 | $23.31 | +12.6% | INTERNATIONAL DV | 45782C631 |
| WRB | BERKLEY W R CORP | 71,616 | $4.547M | 0.0% | $63.49 * | $36.30 | +9.9% | COM | 084423102 |
| CSB | VICTORY PORTFOLIOS II | 92,796 | $4.545M | 0.0% | $48.98 | $53.91 | -9.2% | VCSHS US SMCP HG | 92647N873 |
| FTLS | FIRST TR EXCH TRADED FD III | 85,457 | $4.542M | 0.0% | $53.15 | $46.93 | +13.3% | LNG/SHT EQUITY | 33739P103 |
| — | CHAMPIONX CORPORATION | 127,374 | $4.537M | 0.0% | $35.62 | $35.62 | — | COM | 15872M104 |
| RPM | RPM INTL INC | 47,843 | $4.536M | 0.0% | $94.81 | $75.82 | +25.1% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,212 | $4.534M | 0.0% | $110.02 * | $91.07 | +17.6% | COM | 45866F104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 329,443 | $4.53M | 0.0% | $13.75 * | $7.56 | +38.9% | COM NEW | 03761U502 |
| CASY | CASEYS GEN STORES INC | 16,639 | $4.518M | 0.0% | $271.53 | $194.21 | +38.1% | COM | 147528103 |
| AOM | ISHARES TR | 116,036 | $4.517M | 0.0% | $38.93 | $40.29 | -3.4% | MODERT ALLOC ETF | 464289875 |
| RWR | SPDR SER TR | 54,437 | $4.515M | 0.0% | $82.94 | $96.87 | -14.4% | DJ REIT ETF | 78464A607 |
| LEN | LENNAR CORP | 40,161 | $4.507M | 0.0% | $112.22 * | $88.98 | +18.1% | CL A | 526057104 |
| BMAY | INNOVATOR ETFS TR | 144,914 | $4.503M | 0.0% | $31.07 | $31.22 | -0.5% | US EQTY BUFR MAY | 45782C326 |
| RFV | INVESCO EXCHANGE TRADED FD T | 45,624 | $4.495M | 0.0% | $98.52 | $87.71 | +12.3% | S&P MDCP400 VL | 46137V191 |
| BBH | VANECK ETF TRUST | 28,705 | $4.47M | 0.0% | $155.72 | $154.11 | +1.0% | BIOTECH ETF | 92189F726 |
| CFG | CITIZENS FINL GROUP INC | 165,882 | $4.446M | 0.0% | $26.80 * | $29.63 | -18.2% | COM | 174610105 |
| BMO | BANK MONTREAL QUE | 52,601 | $4.438M | 0.0% | $84.37 * | $72.41 | +5.8% | COM | 063671101 |
| EDV | VANGUARD WORLD FD | 63,328 | $4.435M | 0.0% | $70.03 | $106.35 | -34.1% | EXTENDED DUR | 921910709 |
| SEPW | AIM ETF PRODUCTS TRUST | 181,244 | $4.433M | 0.0% | $24.46 | $24.79 | -1.3% | ALLIANZIM US LRG | 00888H687 |
| ACWI | ISHARES TR | 47,911 | $4.426M | 0.0% | $92.38 | $84.62 | +9.2% | MSCI ACWI ETF | 464288257 |
| FUMB | FIRST TR EXCH TRADED FD III | 221,999 | $4.422M | 0.0% | $19.92 | $20.01 | -0.5% | ULTRA SHT DUR MU | 33740J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,708 | $4.408M | 0.0% | $55.30 | $75.86 | -27.1% | SPONSORED ADR | 03524A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 578,214 | $4.4M | 0.0% | $7.61 | $9.26 | — | COM | 09251A104 |
| IBHG | ISHARES TR | 204,107 | $4.394M | 0.0% | $21.53 | $21.69 | -0.7% | IBONDS 2027 TERM | 46436E478 |
| NUMG | NUSHARES ETF TR | 119,838 | $4.393M | 0.0% | $36.66 | $41.71 | -12.1% | NUVEEN ESG MIDCP | 67092P409 |
| SDG | ISHARES TR | 58,827 | $4.384M | 0.0% | $74.52 | $87.81 | -15.1% | MSCI GBL SUS DEV | 46435G532 |
| ACM | AECOM | 52,777 | $4.383M | 0.0% | $83.05 * | $55.72 | +45.4% | COM | 00766T100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 156,213 | $4.376M | 0.0% | $28.01 | $26.73 | — | COM | 89148H207 |
| MOO | VANECK ETF TRUST | 55,601 | $4.376M | 0.0% | $78.70 | $84.63 | -7.0% | AGRIBUSINESS ETF | 92189F700 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 299,558 | $4.372M | 0.0% | $14.59 | $17.02 | -14.2% | MULTI ASSET DI | 33738R100 |
| WSO | WATSCO INC | 11,568 | $4.37M | 0.0% | $377.77 | $236.85 | +59.5% | COM | 942622200 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 66,670 | $4.368M | 0.0% | $65.52 | $50.26 | +30.4% | BLOOMBERG PRICIN | 46138J775 |
| SPTI | SPDR SER TR | 158,095 | $4.352M | 0.0% | $27.53 | $28.90 | -4.8% | PORTFLI INTRMDIT | 78464A672 |
| FE | FIRSTENERGY CORP | 127,260 | $4.35M | 0.0% | $34.18 * | $25.42 | +22.3% | COM | 337932107 |
| MSTR | MICROSTRATEGY INC | 13,230 | $4.343M | 0.0% | $328.27 * | $32.50 | +1.0% | CL A NEW | 594972408 |
| RJF | RAYMOND JAMES FINL INC | 43,235 | $4.342M | 0.0% | $100.43 * | $82.26 | +18.3% | COM | 754730109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 85,024 | $4.337M | 0.0% | $51.01 | $48.86 | +4.4% | CONSUMR DISCRE | 33734X101 |
| ARKF | ARK ETF TR | 223,360 | $4.324M | 0.0% | $19.36 | $41.97 | -53.9% | FINTECH INNOVA | 00214Q708 |
| — | HIGHLAND OPPORTUNITIES | 536,754 | $4.316M | 0.0% | $8.04 | $10.19 | — | HIGHLAND INCOME | 43010E404 |
| ROUS | LATTICE STRATEGIES TR | 107,361 | $4.311M | 0.0% | $40.15 | $37.38 | +7.4% | HARTFORD US EQTY | 518416409 |
| BIZD | VANECK ETF TRUST | 268,364 | $4.302M | 0.0% | $16.03 | $15.23 | +5.2% | BDC INCOME ETF | 92189F411 |
| HTGC | HERCULES CAPITAL INC | 261,260 | $4.29M | 0.0% | $16.42 | $13.77 | +19.2% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED BUY- | 355,287 | $4.253M | 0.0% | $11.97 | $14.95 | — | COM | 27828Y108 |
| QDPL | PACER FDS TR | 139,732 | $4.252M | 0.0% | $30.43 | $30.79 | -1.2% | METAURUS CAP 400 | 69374H436 |
| FPEI | FIRST TR EXCH TRADED FD III | 251,828 | $4.251M | 0.0% | $16.88 | $17.93 | -5.9% | INSTL PFD SECS | 33739P855 |
| CPRT | COPART INC | 98,215 | $4.232M | 0.0% | $43.09 | $36.57 | +17.8% | COM | 217204106 |
| BIDU | BAIDU INC | 31,478 | $4.229M | 0.0% | $134.35 | $192.36 | -30.2% | SPON ADR REP A | 056752108 |
| GEM | GOLDMAN SACHS ETF TR | 147,208 | $4.22M | 0.0% | $28.67 | $33.06 | -13.3% | ACTIVEBETA EME | 381430206 |
| IJUL | INNOVATOR ETFS TR | 165,459 | $4.213M | 0.0% | $25.46 | $24.24 | +5.0% | INTRNL DEV JULY | 45782C722 |
| IYJ | ISHARES TR | 41,666 | $4.204M | 0.0% | $100.90 | $105.67 | -4.5% | US INDUSTRIALS | 464287754 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 186,778 | $4.2M | 0.0% | $22.49 | $22.41 | — | BULSHS 2024 HY | 46138J833 |
| FIDI | FIDELITY COVINGTON TRUST | 224,696 | $4.166M | 0.0% | $18.54 | $19.84 | -6.6% | INT HG DIV ETF | 316092725 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,145 | $4.154M | 0.0% | $71.44 | $76.65 | -6.8% | VNG RUS2000IDX | 92206C664 |
| — | LABORATORY CORP AMER HLDGS | 20,653 | $4.152M | 0.0% | $201.04 | $168.10 | — | COM NEW | 50540R409 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 117,522 | $4.151M | 0.0% | $35.32 | $33.41 | +5.7% | CBOE VEST US EQT | 33740F714 |
| QUS | SPDR SER TR | 34,339 | $4.144M | 0.0% | $120.68 | $94.29 | +28.0% | MSCI USA STRTGIC | 78468R812 |
| AOR | ISHARES TR | 83,776 | $4.139M | 0.0% | $49.41 | $47.97 | +3.0% | GRWT ALLOCAT ETF | 464289867 |
| URA | GLOBAL X FDS | 152,876 | $4.134M | 0.0% | $27.04 | $23.29 | +16.1% | GLOBAL X URANIUM | 37954Y871 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,250 | $4.134M | 0.0% | $80.66 | $75.93 | +6.2% | COM SHS | 33734Y109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 121,252 | $4.108M | 0.0% | $33.88 | $32.29 | +4.9% | CBOE VEST US EQ | 33740F730 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 218,968 | $4.101M | 0.0% | $18.73 | $19.70 | — | CONVEXITY ETF | 82889N731 |
| — | NUVEEN MUNICIPAL CREDIT INC | 393,139 | $4.1M | 0.0% | $10.43 | $14.82 | — | COM SH BEN INT | 67070X101 |
| DXCM | DEXCOM INC | 43,769 | $4.084M | 0.0% | $93.31 | $96.08 | -2.9% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 20,753 | $4.083M | 0.0% | $196.74 | $156.58 | +25.7% | COM | 46266C105 |
| VICI | VICI PPTYS INC | 139,868 | $4.07M | 0.0% | $29.10 * | $24.07 | +6.5% | COM | 925652109 |
| HEI | HEICO CORP NEW | 25,076 | $4.061M | 0.0% | $161.95 | $100.64 | +60.9% | COM | 422806109 |
| XDQQ | INNOVATOR ETFS TR | 166,475 | $4.032M | 0.0% | $24.22 | $25.11 | -3.6% | GROWTH ACCELERAT | 45783Y608 |
| — | COHEN & STEERS QUALITY INCOM | 397,999 | $4.028M | 0.0% | $10.12 | $12.75 | — | COM | 19247L106 |
| IWL | ISHARES TR | 38,955 | $4.027M | 0.0% | $103.38 | $80.76 | +28.0% | RUS TOP 200 ETF | 464289446 |
| AU | ANGLOGOLD ASHANTI PLC | 254,180 | $4.016M | 0.0% | $15.80 * | $17.52 | -16.2% | COM SHS | G0378L100 |
| MDB | MONGODB INC | 11,611 | $4.016M | 0.0% | $345.88 | $213.11 | +62.3% | CL A | 60937P106 |
| NBTB | NBT BANCORP INC | 126,564 | $4.011M | 0.0% | $31.69 | $36.90 | -14.1% | COM | 628778102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,350 | $3.993M | 0.0% | $92.11 | $80.39 | +14.6% | COM SHS | 33735B108 |
| DKS | DICKS SPORTING GOODS INC | 36,661 | $3.981M | 0.0% | $108.59 * | $89.65 | +15.1% | COM | 253393102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 125,591 | $3.966M | 0.0% | $31.58 | $29.49 | +7.1% | SELECT US EQTY | 23908L207 |
| NFG | NATIONAL FUEL GAS CO | 76,284 | $3.96M | 0.0% | $51.91 | $53.62 | -3.2% | COM | 636180101 |
| VRSK | VERISK ANALYTICS INC | 16,761 | $3.96M | 0.0% | $236.26 | $142.91 | +63.0% | COM | 92345Y106 |
| TAXF | AMERICAN CENTY ETF TR | 82,339 | $3.948M | 0.0% | $47.95 | $50.54 | -5.1% | DIVERSIFIED MU | 025072505 |
| IHF | ISHARES TR | 16,029 | $3.945M | 0.0% | $246.12 * | $45.81 | +7.4% | US HLTHCR PR ETF | 464288828 |
| Z | ZILLOW GROUP INC | 85,291 | $3.937M | 0.0% | $46.16 | $42.29 | +9.1% | CL C CAP STK | 98954M200 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 127,532 | $3.935M | 0.0% | $30.86 | $30.67 | +0.6% | FT CBOE VEST U S | 33740F441 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 423,591 | $3.931M | 0.0% | $9.28 | $13.78 | — | COM | 670682103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 302,940 | $3.929M | 0.0% | $12.97 | $19.63 | — | COM | 338478100 |
| — | ETF SER SOLUTIONS | 194,677 | $3.923M | 0.0% | $20.15 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| — | ISHARES TR | 153,537 | $3.919M | 0.0% | $25.52 | $25.69 | — | IBONDS DEC2023 | 46435G318 |
| OUNZ | VANECK MERK GOLD TR | 217,055 | $3.883M | 0.0% | $17.89 | $17.41 | +2.8% | GOLD TRUST | 921078101 |
| BJUN | INNOVATOR ETFS TR | 118,224 | $3.88M | 0.0% | $32.82 | $32.14 | +2.1% | US EQTY BUFR JUN | 45782C755 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 76,948 | $3.866M | 0.0% | $50.24 | $58.69 | -14.4% | DEV MRK EX US | 33737J174 |
| MAIN | MAIN STR CAP CORP | 95,130 | $3.865M | 0.0% | $40.63 | $39.63 | +2.5% | COM | 56035L104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 176,894 | $3.863M | 0.0% | $21.84 | $25.05 | -12.8% | SHORT TERM TREA | 82889N657 |
| COIN | COINBASE GLOBAL INC | 51,455 | $3.863M | 0.0% | $75.08 | $194.22 | -61.3% | COM CL A | 19260Q107 |
| PAMC | PACER FDS TR | 111,924 | $3.863M | 0.0% | $34.51 | $31.74 | +8.7% | LUNT MDCAP MLT | 69374H725 |
| NDAQ | NASDAQ INC | 79,454 | $3.861M | 0.0% | $48.59 * | $49.92 | -5.6% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 127,211 | $3.861M | 0.0% | $30.35 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| AAP | ADVANCE AUTO PARTS INC | 68,847 | $3.851M | 0.0% | $55.94 * | $112.54 | -52.8% | COM | 00751Y106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 56,932 | $3.85M | 0.0% | $67.62 | $61.82 | +9.4% | NASDQ SEMCNDTR | 33738R811 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 128,584 | $3.85M | 0.0% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| NUMV | NUSHARES ETF TR | 135,427 | $3.85M | 0.0% | $28.43 | $29.24 | -2.8% | NUVEEN ESG MIDVL | 67092P508 |
| DOV | DOVER CORP | 27,530 | $3.841M | 0.0% | $139.52 * | $101.76 | +33.6% | COM | 260003108 |
| ITM | VANECK ETF TRUST | 87,016 | $3.837M | 0.0% | $44.10 | $46.86 | -5.9% | INTRMDT MUNI ETF | 92189H201 |
| GSBD | GOLDMAN SACHS BDC INC | 262,905 | $3.828M | 0.0% | $14.56 | $17.16 | -15.2% | SHS | 38147U107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 131,726 | $3.824M | 0.0% | $29.03 | $29.13 | -0.4% | DOW 30 EQL WGT | 33733A201 |
| FLV | AMERICAN CENTY ETF TR | 66,948 | $3.813M | 0.0% | $56.95 | $53.62 | +6.2% | FOCUSED LRG CAP | 025072794 |
| BAX | BAXTER INTL INC | 100,921 | $3.809M | 0.0% | $37.74 * | $54.89 | -34.9% | COM | 071813109 |
| OILK | PROSHARES TR | 76,460 | $3.805M | 0.0% | $49.76 | $50.26 | -1.0% | K1 FRE CRD OIL | 74347G804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,089 | $3.802M | 0.0% | $74.42 | $77.51 | -5.4% | COM | 13646K108 |
| JBL | JABIL INC | 29,966 | $3.802M | 0.0% | $126.88 | $49.37 | +155.8% | COM | 466313103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 98,685 | $3.795M | 0.0% | $38.46 | $37.69 | +2.0% | EM SML CP ALPH | 33737J307 |
| RODM | LATTICE STRATEGIES TR | 147,919 | $3.794M | 0.0% | $25.65 | $27.09 | -5.3% | HARTFORD MLT ETF | 518416102 |
| — | ADVENT CONV & INCOME FD | 361,484 | $3.792M | 0.0% | $10.49 | $12.97 | — | COM | 00764C109 |
| DOCU | DOCUSIGN INC | 90,294 | $3.792M | 0.0% | $42.00 | $102.58 | -59.1% | COM | 256163106 |
| SPTS | SPDR SER TR | 132,004 | $3.791M | 0.0% | $28.72 | $29.95 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| AEM | AGNICO EAGLE MINES LTD | 83,299 | $3.786M | 0.0% | $45.45 * | $47.14 | -7.7% | COM | 008474108 |
| LFEQ | VANECK ETF TRUST | 100,757 | $3.785M | 0.0% | $37.57 | $27.21 | +38.0% | LONG/FLAT TREND | 92189F148 |
| GL | GLOBE LIFE INC | 34,722 | $3.775M | 0.0% | $108.72 | $90.82 | +17.4% | COM | 37959E102 |
| RITM | RITHM CAPITAL CORP | 405,626 | $3.768M | 0.0% | $9.29 | $12.72 | — | COM NEW | 64828T201 |
| SUSL | ISHARES TR | 49,919 | $3.764M | 0.0% | $75.40 | $65.90 | +14.4% | ESG MSCI LEADR | 46435U218 |
| CSL | CARLISLE COS INC | 14,508 | $3.762M | 0.0% | $259.31 * | $129.63 | +94.7% | COM | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 33,586 | $3.756M | 0.0% | $111.83 | $103.65 | +6.1% | COM | 00846U101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 195,665 | $3.755M | 0.0% | $19.19 | $17.55 | +9.3% | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE TAX-MANAGED DIVE | 325,035 | $3.751M | 0.0% | $11.54 | $12.69 | — | COM | 27828N102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 400,984 | $3.745M | 0.0% | $9.34 | $13.30 | — | COM | 01864U106 |
| EWZ | ISHARES INC | 121,568 | $3.729M | 0.0% | $30.67 | $31.98 | -4.1% | MSCI BRAZIL ETF | 464286400 |
| QQQE | DIREXION SHS ETF TR | 49,815 | $3.725M | 0.0% | $74.78 | $66.40 | +12.6% | NAS100 EQL WGT | 25459Y207 |
| — | WESTROCK CO | 103,846 | $3.718M | 0.0% | $35.80 | $39.86 | — | COM | 96145D105 |
| LNT | ALLIANT ENERGY CORP | 76,509 | $3.707M | 0.0% | $48.45 * | $37.86 | +18.4% | COM | 018802108 |
| BNOV | INNOVATOR ETFS TR | 113,231 | $3.706M | 0.0% | $32.73 | $30.32 | +7.9% | US EQTY BUF NOV | 45782C581 |
| TEAM | ATLASSIAN CORPORATION | 18,348 | $3.697M | 0.0% | $201.49 | $159.38 | +26.4% | CL A | 049468101 |
| AGCO | AGCO CORP | 31,258 | $3.697M | 0.0% | $118.27 * | $118.27 | -4.9% | COM | 001084102 |
| COPX | GLOBAL X FDS | 100,995 | $3.677M | 0.0% | $36.41 | $35.43 | +2.8% | GLOBAL X COPPER | 37954Y830 |
| WHR | WHIRLPOOL CORP | 27,452 | $3.67M | 0.0% | $133.69 | $161.11 | -17.0% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 69,060 | $3.668M | 0.0% | $53.11 * | $46.70 | +5.8% | COM | 125896100 |
| FFSM | FIDELITY COVINGTON TRUST | 174,084 | $3.664M | 0.0% | $21.05 | $21.89 | -3.8% | FIDELITY SML-MID | 316092295 |
| GVI | ISHARES TR | 36,078 | $3.656M | 0.0% | $101.34 | $109.75 | -7.7% | INTRM GOV CR ETF | 464288612 |
| FLR | FLUOR CORP NEW | 99,104 | $3.637M | 0.0% | $36.70 | $24.33 | +50.8% | COM | 343412102 |
| SFNC | SIMMONS 1ST NATL CORP | 214,262 | $3.634M | 0.0% | $16.96 | $27.93 | -39.3% | CL A $1 PAR | 828730200 |
| EQIX | EQUINIX INC | 4,999 | $3.631M | 0.0% | $726.35 * | $554.92 | +24.7% | COM | 29444U700 |
| OGE | OGE ENERGY CORP | 108,478 | $3.616M | 0.0% | $33.33 | $36.13 | -7.7% | COM | 670837103 |
| FYLD | CAMBRIA ETF TR | 150,642 | $3.612M | 0.0% | $23.98 | $23.74 | +1.0% | CAMBRIA FGN SHR | 132061300 |
| MSCI | MSCI INC | 7,031 | $3.608M | 0.0% | $513.16 * | $446.65 | +11.8% | COM | 55354G100 |
| STPZ | PIMCO ETF TR | 71,946 | $3.604M | 0.0% | $50.09 | $53.73 | -6.8% | 1-5 US TIP IDX | 72201R205 |
| ACGL | ARCH CAP GROUP LTD | 45,198 | $3.603M | 0.0% | $79.72 * | $60.07 | +26.2% | ORD | G0450A105 |
| LNC | LINCOLN NATL CORP IND | 145,591 | $3.595M | 0.0% | $24.69 * | $40.12 | -46.6% | COM | 534187109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 181,604 | $3.589M | 0.0% | $19.76 | $18.20 | +8.6% | CBOE VEST INTL | 33740U869 |
| NET | CLOUDFLARE INC | 56,921 | $3.588M | 0.0% | $63.03 | $64.82 | -2.7% | CL A COM | 18915M107 |
| PID | INVESCO EXCHANGE TRADED FD T | 214,542 | $3.585M | 0.0% | $16.71 | $17.02 | -1.8% | INTL DIVI ACHI | 46137V548 |
| SMLV | SPDR SER TR | 36,176 | $3.578M | 0.0% | $98.91 | $91.19 | +8.5% | SSGA US SMAL ETF | 78468R887 |
| WDAY | WORKDAY INC | 16,623 | $3.572M | 0.0% | $214.88 | $146.22 | +46.9% | CL A | 98138H101 |
| XBOC | INNOVATOR ETFS TR | 135,520 | $3.557M | 0.0% | $26.25 | $24.08 | +9.0% | US EQTY ACCELRT9 | 45783Y848 |
| SMLF | ISHARES TR | 68,674 | $3.553M | 0.0% | $51.74 | $39.81 | +29.9% | US SML CAP EQT | 46434V290 |
| — | NUVEEN PFD & INCOME OPPORTUN | 561,216 | $3.553M | 0.0% | $6.33 | $9.09 | — | COM | 67073B106 |
| — | ETF MANAGERS TR | 418,411 | $3.548M | 0.0% | $8.48 | $9.35 | — | PRIME JUNIR SLVR | 26924G102 |
| ETR | ENTERGY CORP NEW | 38,239 | $3.537M | 0.0% | $92.50 * | $36.94 | +15.7% | COM | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC | 311,898 | $3.537M | 0.0% | $11.34 | $11.32 | — | COM | 649445103 |
| COHR | COHERENT CORP | 108,338 | $3.536M | 0.0% | $32.64 | $47.24 | -30.9% | COM | 19247G107 |
| FR | FIRST INDL RLTY TR INC | 74,187 | $3.531M | 0.0% | $47.60 | $49.65 | — | COM | 32054K103 |
| CBOE | CBOE GLOBAL MKTS INC | 22,594 | $3.529M | 0.0% | $156.19 * | $114.09 | +34.1% | COM | 12503M108 |
| AGNC | AGNC INVT CORP | 373,050 | $3.522M | 0.0% | $9.44 | $14.23 | — | COM | 00123Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 201,595 | $3.512M | 0.0% | $17.42 | $13.96 | +24.8% | ENERGY ALPHADX | 33734X127 |
| WBS | WEBSTER FINL CORP | 86,977 | $3.506M | 0.0% | $40.31 | $55.11 | -26.9% | COM | 947890109 |
| AWR | AMER STATES WTR CO | 44,495 | $3.501M | 0.0% | $78.68 * | $52.84 | +41.1% | COM | 029899101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 380,257 | $3.498M | 0.0% | $9.20 | $12.03 | — | SH BEN INT | 746922103 |
| DHI | D R HORTON INC | 32,550 | $3.498M | 0.0% | $107.47 * | $73.22 | +43.5% | COM | 23331A109 |
| — | VICTORY PORTFOLIOS II | 72,442 | $3.494M | 0.0% | $48.23 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| VFMF | VANGUARD WELLINGTON FD | 33,811 | $3.491M | 0.0% | $103.25 | $85.83 | +20.3% | US MULTIFACTOR | 921935607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,886 | $3.488M | 0.0% | $234.31 | $142.53 | +64.4% | COM | 127387108 |
| TLTE | FLEXSHARES TR | 72,623 | $3.482M | 0.0% | $47.95 | $56.54 | -15.2% | MSTAR EMKT FAC | 33939L308 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 102,331 | $3.476M | 0.0% | $33.97 | $33.36 | +1.8% | CBOE VEST US EQT | 33740F698 |
| GWX | SPDR INDEX SHS FDS | 119,110 | $3.471M | 0.0% | $29.14 | $30.65 | -4.9% | S&P INTL SMLCP | 78463X871 |
| RF | REGIONS FINANCIAL CORP NEW | 201,822 | $3.471M | 0.0% | $17.20 * | $12.58 | +23.4% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 11,056 | $3.465M | 0.0% | $313.40 * | $162.42 | +87.3% | COM | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,271 | $3.458M | 0.0% | $40.55 | $29.02 | +37.2% | COM | 962879102 |
| — | HANCOCK JOHN PFD INCOME FD | 237,084 | $3.454M | 0.0% | $14.57 | $19.81 | — | SH BEN INT | 41013W108 |
| CFA | VICTORY PORTFOLIOS II | 50,537 | $3.441M | 0.0% | $68.09 | $61.06 | +11.5% | VCSHS US 500 VOL | 92647N766 |
| XBJA | INNOVATOR ETFS TR | 138,387 | $3.428M | 0.0% | $24.77 | $24.26 | +2.1% | US EQT ACC 9 BFR | 45783Y780 |
| OCTT | AIM ETF PRODUCTS TRUST | 108,091 | $3.419M | 0.0% | $31.63 | $28.25 | +11.9% | US LRGCP B10 OCT | 00888H604 |
| PWV | INVESCO EXCHANGE TRADED FD T | 73,025 | $3.418M | 0.0% | $46.81 | $36.38 | +28.7% | LARGE CAP VALUE | 46137V738 |
| — | HILLENBRAND INC | 80,793 | $3.418M | 0.0% | $42.31 | $51.29 | — | COM | 431571108 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,359 | $3.417M | 0.0% | $23.51 | $23.70 | — | BULSHS 2023 HY | 46138J858 |
| KAPR | INNOVATOR ETFS TR | 127,288 | $3.405M | 0.0% | $26.75 | $26.93 | -0.7% | US SML CP PWR ET | 45782C342 |
| MUSI | AMERICAN CENTY ETF TR | 81,318 | $3.397M | 0.0% | $41.77 | $43.20 | -3.3% | MULTISECTOR | 025072398 |
| BTAL | AGF INVTS TR | 170,570 | $3.388M | 0.0% | $19.86 | $20.39 | -2.6% | US MARKET NETRL | 00110G408 |
| SLRC | SLR INVESTMENT CORP | 219,789 | $3.383M | 0.0% | $15.39 * | $10.88 | +12.5% | COM | 83413U100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 175,925 | $3.383M | 0.0% | $19.23 | $17.95 | +7.1% | CBOE VEST INTL | 33740U828 |
| MGEE | MGE ENERGY INC | 49,299 | $3.378M | 0.0% | $68.52 * | $66.85 | -2.4% | COM | 55277P104 |
| SPYX | SPDR SER TR | 97,018 | $3.369M | 0.0% | $34.73 | $30.22 | +14.9% | SPDR S&P 500 ETF | 78468R796 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,292 | $3.366M | 0.0% | $194.66 | $136.63 | +42.5% | VNG RUS1000IDX | 92206C730 |
| MOS | MOSAIC CO NEW | 94,382 | $3.36M | 0.0% | $35.60 * | $33.85 | -1.6% | COM | 61945C103 |
| — | EATON VANCE LTD DURATION INC | 367,136 | $3.319M | 0.0% | $9.04 | $12.68 | — | COM | 27828H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 190,305 | $3.306M | 0.0% | $17.37 * | $12.25 | +33.4% | COM | 42824C109 |
| — | NUVEEN REAL ESTATE INCOME FD | 492,571 | $3.3M | 0.0% | $6.70 | $10.08 | — | COM | 67071B108 |
| AVMU | AMERICAN CENTY ETF TR | 74,247 | $3.296M | 0.0% | $44.39 | $45.97 | -3.4% | CORE MUNI FXD IN | 025072695 |
| CG | CARLYLE GROUP INC | 109,184 | $3.293M | 0.0% | $30.16 * | $30.99 | -9.7% | COM | 14316J108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,352 | $3.284M | 0.0% | $16.64 | $15.19 | — | COM | 006212104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 67,579 | $3.278M | 0.0% | $48.51 | $43.43 | +11.7% | S&P SMLCP MOMENT | 46137V498 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,532 | $3.277M | 0.0% | $24.00 | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| — | COHEN & STEERS INFRASTRUCTUR | 167,205 | $3.274M | 0.0% | $19.58 | $25.94 | — | COM | 19248A109 |
| VOX | VANGUARD WORLD FDS | 31,082 | $3.27M | 0.0% | $105.21 | $106.59 | -1.3% | COMM SRVC ETF | 92204A884 |
| LDUR | PIMCO ETF TR | 34,703 | $3.253M | 0.0% | $93.74 | $99.57 | -5.9% | ENHNCD LW DUR AC | 72201R718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173,056 | $3.251M | 0.0% | $18.79 | $19.75 | -4.9% | BULSHS 2026 CB | 46138J791 |
| — | NORDSTROM INC | 217,449 | $3.249M | 0.0% | $14.94 | $32.22 | — | COM | 655664100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,900 | $3.243M | 0.0% | $410.51 | $251.19 | +61.3% | COM | 573284106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71,072 | $3.24M | 0.0% | $45.59 * | $47.47 | -13.7% | COM | 064149107 |
| VSGX | VANGUARD WORLD FD | 64,224 | $3.239M | 0.0% | $50.43 | $53.67 | -6.0% | ESG INTL STK ETF | 921910725 |
| URTH | ISHARES INC | 26,849 | $3.226M | 0.0% | $120.15 | $105.06 | +14.4% | MSCI WORLD ETF | 464286392 |
| NI | NISOURCE INC | 130,579 | $3.223M | 0.0% | $24.68 * | $23.15 | -1.0% | COM | 65473P105 |
| CMA | COMERICA INC | 77,505 | $3.22M | 0.0% | $41.55 * | $43.00 | -13.3% | COM | 200340107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 140,869 | $3.219M | 0.0% | $22.85 | $26.15 | -12.6% | IQ MACKAY INSRED | 45409F843 |
| — | BLACKROCK CORPOR HI YLD FD I | 372,920 | $3.218M | 0.0% | $8.63 | $10.18 | — | COM | 09255P107 |
| BXMT | BLACKSTONE MTG TR INC | 147,757 | $3.214M | 0.0% | $21.75 | $29.06 | — | COM CL A | 09257W100 |
| EL | LAUDER ESTEE COS INC | 22,201 | $3.209M | 0.0% | $144.54 * | $184.75 | -25.2% | CL A | 518439104 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,376 | $3.208M | 0.0% | $143.37 * | $143.08 | -9.3% | COMMON STOCK | 65336K103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 130,107 | $3.206M | 0.0% | $24.64 | $24.67 | — | BULSHS 2024 MUNI | 46138J536 |
| EVRG | EVERGY INC | 63,213 | $3.205M | 0.0% | $50.70 * | $44.87 | +2.5% | COM | 30034W106 |
| CAC | CAMDEN NATL CORP | 113,489 | $3.203M | 0.0% | $28.22 * | $31.19 | -19.3% | COM | 133034108 |
| MARW | AIM ETF PRODUCTS TRUST | 120,563 | $3.199M | 0.0% | $26.53 | $25.09 | +5.7% | US LARCP B20 MAR | 00888H778 |
| GLDM | WORLD GOLD TR | 87,059 | $3.192M | 0.0% | $36.66 | $37.76 | -2.9% | SPDR GLD MINIS | 98149E303 |
| — | ENTERPRISE BANCORP INC MASS | 116,522 | $3.19M | 0.0% | $27.38 | $32.74 | — | COM | 293668109 |
| VALE | VALE S A | 237,989 | $3.189M | 0.0% | $13.40 | $15.29 | -12.4% | SPONSORED ADS | 91912E105 |
| DIV | GLOBAL X FDS | 196,548 | $3.183M | 0.0% | $16.19 | $20.16 | -19.6% | GLOBX SUPDV US | 37950E291 |
| TRP | TC ENERGY CORP | 92,505 | $3.183M | 0.0% | $34.41 * | $39.40 | -21.0% | COM | 87807B107 |
| STAG | STAG INDL INC | 92,098 | $3.178M | 0.0% | $34.51 | $30.32 | — | COM | 85254J102 |
| SCHR | SCHWAB STRATEGIC TR | 66,226 | $3.175M | 0.0% | $47.94 * | $25.78 | -7.0% | INT-TRM U.S TRES | 808524854 |
| BNDC | FLEXSHARES TR | 149,354 | $3.164M | 0.0% | $21.18 | $23.89 | -11.3% | CRE SLCT BD FD | 33939L670 |
| — | EATON VANCE TAX ADVT DIV INC | 149,212 | $3.16M | 0.0% | $21.18 | $23.50 | — | COM | 27828G107 |
| — | VMWARE INC | 18,976 | $3.159M | 0.0% | $166.47 | $130.11 | — | CL A COM | 928563402 |
| DHS | WISDOMTREE TR | 40,417 | $3.155M | 0.0% | $78.06 | $77.17 | +1.2% | US HIGH DIVIDEND | 97717W208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 89,445 | $3.151M | 0.0% | $35.23 | $28.67 | — | COM | 184692200 |
| IDRV | ISHARES TR | 84,687 | $3.15M | 0.0% | $37.20 | $46.26 | -19.6% | SELF DRIVNG EV | 46435U366 |
| VRP | INVESCO EXCH TRADED FD TR II | 140,475 | $3.142M | 0.0% | $22.37 | $24.21 | -7.6% | VAR RATE PFD | 46138G870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 117,803 | $3.112M | 0.0% | $26.42 | $25.80 | +2.4% | NO AMER ENERGY | 33738D101 |
| — | PARAMOUNT GLOBAL | 240,371 | $3.101M | 0.0% | $12.90 | $32.08 | — | CLASS B COM | 92556H206 |
| CDL | VICTORY PORTFOLIOS II | 57,149 | $3.101M | 0.0% | $54.26 | $55.08 | -1.5% | VCSHS US LRG CAP | 92647N865 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 137,487 | $3.091M | 0.0% | $22.48 | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| U | UNITY SOFTWARE INC | 98,440 | $3.09M | 0.0% | $31.39 | $94.06 | -66.6% | COM | 91332U101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,899 | $3.084M | 0.0% | $114.65 * | $71.69 | +55.2% | COM | 302130109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,578 | $3.08M | 0.0% | $41.30 * | $28.01 | +31.2% | FNF GROUP COM | 31620R303 |
| DSTL | ETF SER SOLUTIONS | 68,895 | $3.076M | 0.0% | $44.65 | $43.73 | +2.1% | DISTILLATE US | 26922A321 |
| CW | CURTISS WRIGHT CORP | 15,716 | $3.075M | 0.0% | $195.66 | $154.13 | +26.2% | COM | 231561101 |
| — | BLACKROCK CAP ALLOCATION TER | 212,207 | $3.075M | 0.0% | $14.49 | $17.62 | — | COM | 09260U109 |
| UDEC | INNOVATOR ETFS TR | 104,642 | $3.074M | 0.0% | $29.38 | $28.28 | +3.9% | US EQTY ULTRA B | 45782C532 |
| — | APTIV PLC | 31,135 | $3.07M | 0.0% | $98.60 | $108.74 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 69,624 | $3.07M | 0.0% | $44.09 * | $35.56 | +19.0% | COM | 278642103 |
| NE | NOBLE CORP PLC | 60,567 | $3.068M | 0.0% | $50.65 * | $31.04 | +43.3% | ORD SHS A | G65431127 |
| HMC | HONDA MOTOR LTD | 91,164 | $3.067M | 0.0% | $33.64 | $29.30 | +14.8% | AMERN SHS | 438128308 |
| — | PIMCO HIGH INCOME FD | 692,977 | $3.063M | 0.0% | $4.42 | $6.94 | — | COM SHS | 722014107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 201,506 | $3.055M | 0.0% | $15.16 | $21.82 | — | SHS | 09248X100 |
| SLF | SUN LIFE FINANCIAL INC. | 62,541 | $3.052M | 0.0% | $48.80 | $42.76 | +14.1% | COM | 866796105 |
| DIHP | DIMENSIONAL ETF TRUST | 131,293 | $3.045M | 0.0% | $23.19 | $23.33 | -0.6% | INTL HIGH PROFIT | 25434V765 |
| BIBL | NORTHERN LTS FD TR IV | 97,346 | $3.043M | 0.0% | $31.26 | $35.88 | -12.9% | INSPIRE 100 ETF | 66538H534 |
| EELV | INVESCO EXCH TRADED FD TR II | 135,116 | $3.04M | 0.0% | $22.50 | $23.20 | -3.0% | S&P EMRNG MKTS | 46138E297 |
| UJUL | INNOVATOR ETFS TR | 107,664 | $3.039M | 0.0% | $28.23 | $28.15 | +0.3% | US EQT ULTRA BF | 45782C839 |
| PK | PARK HOTELS & RESORTS INC | 245,482 | $3.024M | 0.0% | $12.32 | $11.57 | — | COM | 700517105 |
| TOL | TOLL BROTHERS INC | 40,802 | $3.018M | 0.0% | $73.97 | $57.14 | +29.4% | COM | 889478103 |
| SRVR | PACER FDS TR | 116,479 | $3.016M | 0.0% | $25.89 | $35.68 | -27.4% | DATA AND INFRAST | 69374H741 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,506 | $3.006M | 0.0% | $109.29 * | $80.42 | +29.7% | CL A | 099502106 |
| EQR | EQUITY RESIDENTIAL | 51,185 | $3.005M | 0.0% | $58.71 * | $59.23 | -9.5% | SH BEN INT | 29476L107 |
| IGE | ISHARES TR | 72,205 | $3.003M | 0.0% | $41.59 | $32.47 | +28.1% | NORTH AMERN NAT | 464287374 |
| CION | CION INVT CORP | 283,870 | $3.001M | 0.0% | $10.57 * | $6.63 | +13.1% | COM | 17259U204 |
| HSCZ | ISHARES TR | 107,263 | $2.989M | 0.0% | $27.87 | $28.16 | -1.0% | MSCI EAFE SMCP | 46435G839 |
| XBJL | INNOVATOR ETFS TR | 104,717 | $2.974M | 0.0% | $28.40 | $28.57 | -0.6% | US EQT ACLRTD 9 | 45783Y889 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 150,662 | $2.967M | 0.0% | $19.69 | $19.70 | -0.0% | CBOE VEST BUFERD | 33740U760 |
| — | PIMCO INCOME STRATEGY FD II | 449,757 | $2.964M | 0.0% | $6.59 | $9.13 | — | COM | 72201J104 |
| ICVT | ISHARES TR | 39,884 | $2.96M | 0.0% | $74.22 | $89.08 | -16.7% | CONV BD ETF | 46435G102 |
| NDSN | NORDSON CORP | 13,244 | $2.956M | 0.0% | $223.20 * | $184.21 | +17.7% | COM | 655663102 |
| FALN | ISHARES TR | 119,206 | $2.956M | 0.0% | $24.80 | $28.87 | -14.1% | FALN ANGLS USD | 46435G474 |
| SUSC | ISHARES TR | 135,694 | $2.953M | 0.0% | $21.76 | $25.26 | -13.9% | ESG AWRE USD ETF | 46435G193 |
| DDWM | WISDOMTREE TR | 96,844 | $2.95M | 0.0% | $30.46 | $30.79 | -1.1% | CURRNCY INT EQ | 97717X263 |
| XLSR | SSGA ACTIVE TR | 71,429 | $2.948M | 0.0% | $41.27 | $42.38 | -2.6% | SPDR SSGA US SCT | 78470P408 |
| — | SKECHERS U S A INC | 60,151 | $2.944M | 0.0% | $48.94 | $43.24 | — | CL A | 830566105 |
| — | ISHARES TR | 124,303 | $2.939M | 0.0% | $23.64 | $23.79 | — | IBONDS 23 TRM HG | 46435U150 |
| IAK | ISHARES TR | 31,999 | $2.933M | 0.0% | $91.66 | $87.72 | +4.5% | U.S. INSRNCE ETF | 464288786 |
| — | TEKLA WORLD HEALTHCARE FD | 250,219 | $2.933M | 0.0% | $11.72 | $14.79 | — | BEN INT SHS | 87911L108 |
| LBAY | TIDAL ETF TR | 113,758 | $2.932M | 0.0% | $25.77 | $27.99 | -7.9% | LEATHERBACK LNG | 886364850 |
| SNPS | SYNOPSYS INC | 6,387 | $2.932M | 0.0% | $459.06 | $254.11 | +80.6% | COM | 871607107 |
| SHYD | VANECK ETF TRUST | 135,564 | $2.931M | 0.0% | $21.62 | $22.51 | -3.9% | SHRT HGH YLD MUN | 92189F387 |
| DRIV | GLOBAL X FDS | 124,443 | $2.923M | 0.0% | $23.49 | $26.20 | -10.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | TRI CONTL CORP | 109,607 | $2.914M | 0.0% | $26.59 | $26.50 | — | COM | 895436103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 90,605 | $2.914M | 0.0% | $32.16 | $30.52 | +5.4% | FT CBOE VEST US | 33740F615 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,839 | $2.903M | 0.0% | $76.72 | $56.57 | +35.6% | S&P500 EQL ENR | 46137V365 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 84,843 | $2.889M | 0.0% | $34.05 | $32.42 | +5.0% | FT CBOE VEST US | 33740F680 |
| — | HORIZON THERAPEUTICS PUB L | 24,946 | $2.886M | 0.0% | $115.69 | $80.25 | — | SHS | G46188101 |
| LOB | LIVE OAK BANCSHARES INC | 99,529 | $2.881M | 0.0% | $28.95 | $42.25 | -31.5% | COM | 53803X105 |
| RVNU | DBX ETF TR | 121,068 | $2.874M | 0.0% | $23.74 | $23.49 | +1.1% | XTRACK MUN INFRA | 233051705 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 127,657 | $2.874M | 0.0% | $22.51 | $22.19 | +1.4% | VOLATILITY PREM | 82889N863 |
| — | EATON VANCE ENHANCED EQUITY | 167,007 | $2.869M | 0.0% | $17.18 | $17.58 | — | COM | 278277108 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,523 | $2.864M | 0.0% | $93.83 | $83.93 | +11.8% | S&P MDCP 400 REV | 46138G672 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 42,173 | $2.862M | 0.0% | $67.86 | $63.52 | +6.8% | INDXX NEXTG ETF | 33737K205 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 33,917 | $2.854M | 0.0% | $84.15 | $84.52 | -0.4% | PHYSCL PRECS MET | 003263100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 63,932 | $2.853M | 0.0% | $44.63 | $49.70 | -10.2% | TOTAL RETURN | 46090A804 |
| — | SIRIUS XM HOLDINGS INC | 631,075 | $2.852M | 0.0% | $4.52 | $5.28 | — | COM | 82968B103 |
| — | CYBERARK SOFTWARE LTD | 17,405 | $2.85M | 0.0% | $163.75 | $103.80 | — | SHS | M2682V108 |
| ZEUS | OLYMPIC STEEL INC | 50,675 | $2.848M | 0.0% | $56.20 | $46.75 | +20.2% | COM | 68162K106 |
| APG | API GROUP CORP | 109,808 | $2.847M | 0.0% | $25.93 * | $11.55 | +49.7% | COM STK | 00187Y100 |
| DPZ | DOMINOS PIZZA INC | 7,462 | $2.827M | 0.0% | $378.85 * | $350.01 | +4.8% | COM | 25754A201 |
| GCOR | GOLDMAN SACHS ETF TR | 71,022 | $2.822M | 0.0% | $39.73 | $42.79 | -7.1% | ACCESS US AGRAT | 38149W101 |
| MLPX | GLOBAL X FDS | 66,551 | $2.821M | 0.0% | $42.39 | $40.99 | +3.4% | GLB X MLP ENRG I | 37954Y293 |
| GRMN | GARMIN LTD | 26,777 | $2.817M | 0.0% | $105.20 * | $66.86 | +51.3% | SHS | H2906T109 |
| RBLX | ROBLOX CORP | 96,880 | $2.806M | 0.0% | $28.96 | $64.43 | -55.1% | CL A | 771049103 |
| EMC | GLOBAL X FDS | 118,001 | $2.801M | 0.0% | $23.74 | $24.67 | -3.8% | EMERGING MKT GRT | 37960A644 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 153,263 | $2.8M | 0.0% | $18.27 | $19.26 | -5.2% | SCHRDRS TAX BD | 41653L404 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 117,707 | $2.798M | 0.0% | $23.77 | $24.04 | -1.1% | GROWTH STRENGTH | 33733E823 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,019 | $2.796M | 0.0% | $68.16 * | $84.23 | -23.1% | COM | 459506101 |
| DIAL | COLUMBIA ETF TR I | 165,659 | $2.789M | 0.0% | $16.84 | $20.30 | -17.1% | DIVERSIFID FXD | 19761L508 |
| IVZ | INVESCO LTD | 191,893 | $2.786M | 0.0% | $14.52 * | $15.59 | -16.5% | SHS | G491BT108 |
| KRE | SPDR SER TR | 66,622 | $2.783M | 0.0% | $41.77 | $54.73 | -23.7% | S&P REGL BKG | 78464A698 |
| SGOL | ABRDN GOLD ETF TRUST | 157,187 | $2.781M | 0.0% | $17.69 | $17.10 | +3.4% | PHYSCL GOLD SHS | 00326A104 |
| BWZ | SPDR SER TR | 107,910 | $2.781M | 0.0% | $25.77 | $31.72 | -18.8% | BLOOMBERG SHORT | 78464A334 |
| DLTR | DOLLAR TREE INC | 26,124 | $2.781M | 0.0% | $106.45 | $117.77 | -9.6% | COM | 256746108 |
| — | NUVEEN MUN VALUE FD INC | 334,109 | $2.76M | 0.0% | $8.26 | $9.65 | — | COM | 670928100 |
| EXPE | EXPEDIA GROUP INC | 26,751 | $2.757M | 0.0% | $103.06 | $133.03 | -23.1% | COM NEW | 30212P303 |
| KJAN | INNOVATOR ETFS TR | 89,739 | $2.757M | 0.0% | $30.72 | $29.30 | +4.8% | US SML CP PWR B | 45782C474 |
| NMM | NAVIOS MARITIME PARTNERS L P | 119,203 | $2.757M | 0.0% | $23.13 | $24.58 | — | COM UNIT LPI | Y62267409 |
| MDU | MDU RES GROUP INC | 140,517 | $2.751M | 0.0% | $19.58 * | $8.77 | +16.5% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 22,552 | $2.748M | 0.0% | $121.85 * | $102.37 | +13.7% | COM | 74834L100 |
| BBLU | EA SERIES TRUST | 286,755 | $2.747M | 0.0% | $9.58 | $10.07 | -4.9% | BRIDGEWAY BLUE | 02072L714 |
| ISCF | ISHARES TR | 92,805 | $2.745M | 0.0% | $29.58 | $30.15 | -1.9% | INTERNATIONAL SL | 46434V266 |
| ISCG | ISHARES TR | 70,812 | $2.745M | 0.0% | $38.76 | $46.06 | -15.9% | MRGSTR SM CP GR | 464288604 |
| OSK | OSHKOSH CORP | 28,652 | $2.734M | 0.0% | $95.42 * | $87.62 | +4.4% | COM | 688239201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 193,972 | $2.729M | 0.0% | $14.07 | $14.05 | — | COM SH BEN INT | 128125101 |
| WAT | WATERS CORP | 9,953 | $2.729M | 0.0% | $274.19 | $254.62 | +7.7% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 39,158 | $2.721M | 0.0% | $69.49 * | $82.99 | -21.9% | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,485 | $2.717M | 0.0% | $236.57 | $295.81 | -20.0% | CL A | 989207105 |
| PNW | PINNACLE WEST CAP CORP | 36,801 | $2.712M | 0.0% | $73.69 * | $63.57 | +5.2% | COM | 723484101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,579 | $2.709M | 0.0% | $62.16 * | $56.77 | +5.2% | COM | 34964C106 |
| PBDC | PUTNAM ETF TRUST | 85,666 | $2.708M | 0.0% | $31.61 | $28.84 | +9.6% | BDC INCOME ETF | 746729508 |
| — | COHEN & STEERS REIT & PFD & | 157,737 | $2.707M | 0.0% | $17.16 | $22.55 | — | COM | 19247X100 |
| NVBW | AIM ETF PRODUCTS TRUST | 98,313 | $2.7M | 0.0% | $27.46 | $25.28 | +8.7% | US LRGCP B20 NOV | 00888H844 |
| HFXI | INDEXIQ ETF TR | 116,691 | $2.7M | 0.0% | $23.14 | $22.09 | +4.7% | FTSE INTERNL EQT | 45409B560 |
| XHB | SPDR SER TR | 35,219 | $2.697M | 0.0% | $76.58 | $64.63 | +18.5% | S&P HOMEBUILD | 78464A888 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 90,982 | $2.689M | 0.0% | $29.56 | $29.77 | -0.7% | FT CBOE EQ MODER | 33740U711 |
| DFSB | DIMENSIONAL ETF TRUST | 53,487 | $2.667M | 0.0% | $49.86 | $51.29 | -2.8% | GLOBAL SUSTAINA | 25434V674 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,159 | $2.667M | 0.0% | $132.30 | $131.31 | +0.8% | COM | 49338L103 |
| — | GABELLI MULTIMEDIA TR INC | 452,282 | $2.664M | 0.0% | $5.89 | $7.95 | — | COM | 36239Q109 |
| AVB | AVALONBAY CMNTYS INC | 15,485 | $2.659M | 0.0% | $171.71 * | $160.21 | -0.8% | COM | 053484101 |
| EFX | EQUIFAX INC | 14,481 | $2.653M | 0.0% | $183.21 | $146.57 | +23.0% | COM | 294429105 |
| INTF | ISHARES TR | 102,578 | $2.652M | 0.0% | $25.85 | $27.46 | -5.8% | INTL EQTY FACTOR | 46434V274 |
| PLUG | PLUG POWER INC | 348,493 | $2.649M | 0.0% | $7.60 | $14.30 | -46.8% | COM NEW | 72919P202 |
| APA | APA CORPORATION | 64,406 | $2.647M | 0.0% | $41.10 * | $22.21 | +68.9% | COM | 03743Q108 |
| — | UNITED STATES STL CORP NEW | 81,431 | $2.645M | 0.0% | $32.48 | $27.53 | — | COM | 912909108 |
| VLY | VALLEY NATL BANCORP | 308,777 | $2.643M | 0.0% | $8.56 | $11.57 | -26.0% | COM | 919794107 |
| POOL | POOL CORP | 7,416 | $2.641M | 0.0% | $356.12 * | $331.56 | +4.0% | COM | 73278L105 |
| NYF | ISHARES TR | 51,711 | $2.639M | 0.0% | $51.03 | $54.86 | -7.0% | NEW YORK MUN ETF | 464288323 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,205 | $2.639M | 0.0% | $22.91 | $23.24 | -1.4% | CL A | 559663109 |
| AVSD | AMERICAN CENTY ETF TR | 53,748 | $2.636M | 0.0% | $49.04 | $51.07 | -4.0% | AVANTIS RESPONSI | 025072299 |
| STRV | EA SERIES TRUST | 96,134 | $2.634M | 0.0% | $27.40 | $25.01 | +9.6% | STRIVE 500 ETF | 02072L680 |
| MQ | MARQETA INC | 440,102 | $2.632M | 0.0% | $5.98 | $12.59 | -52.5% | CLASS A COM | 57142B104 |
| EXEL | EXELIXIS INC | 120,479 | $2.632M | 0.0% | $21.85 | $20.68 | +5.7% | COM | 30161Q104 |
| FRO | FRONTLINE PLC | 140,103 | $2.631M | 0.0% | $18.78 * | $13.42 | +22.9% | COM | M46528101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 32,290 | $2.627M | 0.0% | $81.36 | $69.10 | +17.7% | NASDAQ 100 EX | 33733E401 |
| WYNN | WYNN RESORTS LTD | 28,391 | $2.624M | 0.0% | $92.42 * | $94.31 | -4.3% | COM | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,437 | $2.619M | 0.0% | $150.20 | $102.98 | +45.0% | COM | 43300A203 |
| TXT | TEXTRON INC | 33,462 | $2.615M | 0.0% | $78.15 | $57.06 | +36.6% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,477 | $2.606M | 0.0% | $10.20 | $11.44 | -10.8% | SPONSORED ADS | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,451 | $2.605M | 0.0% | $67.75 * | $64.71 | +1.0% | CL A | 192446102 |
| GNL | GLOBAL NET LEASE INC | 270,819 | $2.603M | 0.0% | $9.61 | $14.71 | — | COM NEW | 379378201 |
| BROS | DUTCH BROS INC | 111,912 | $2.602M | 0.0% | $23.25 | $48.02 | -51.6% | CL A | 26701L100 |
| COM | DIREXION SHS ETF TR | 87,587 | $2.6M | 0.0% | $29.68 | $31.30 | -5.1% | AUSPCE CMD STG | 25460E307 |
| — | SUPER MICRO COMPUTER INC | 9,440 | $2.589M | 0.0% | $274.26 | $190.10 | — | COM | 86800U104 |
| ITT | ITT INC | 26,436 | $2.588M | 0.0% | $97.90 | $70.30 | +39.3% | COM | 45073V108 |
| FNDC | SCHWAB STRATEGIC TR | 80,469 | $2.586M | 0.0% | $32.14 | $33.20 | -3.2% | SCHWB FDT INT SC | 808524748 |
| LECO | LINCOLN ELEC HLDGS INC | 14,173 | $2.577M | 0.0% | $181.82 | $114.37 | +58.9% | COM | 533900106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,037 | $2.575M | 0.0% | $75.65 | $105.52 | — | COM | 45781V101 |
| CPB | CAMPBELL SOUP CO | 62,640 | $2.573M | 0.0% | $41.08 * | $38.04 | -0.9% | COM | 134429109 |
| VTR | VENTAS INC | 61,041 | $2.572M | 0.0% | $42.14 * | $42.96 | -8.6% | COM | 92276F100 |
| SMMU | PIMCO ETF TR | 52,545 | $2.572M | 0.0% | $48.95 | $49.92 | -2.0% | SHTRM MUN BD ACT | 72201R874 |
| AVIG | AMERICAN CENTY ETF TR | 64,815 | $2.569M | 0.0% | $39.64 | $42.53 | -6.8% | AVANTIS CORE FI | 025072562 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 81,915 | $2.568M | 0.0% | $31.35 | $33.34 | -6.0% | DORSEY WRIGHT | 33738R878 |
| DTD | WISDOMTREE TR | 42,581 | $2.562M | 0.0% | $60.17 | $56.09 | +7.3% | US TOTAL DIVIDND | 97717W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,390 | $2.562M | 0.0% | $52.94 | $48.59 | +9.0% | COM | 61174X109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 91,548 | $2.548M | 0.0% | $27.83 | $28.27 | -1.6% | US EQT PLS CNVEX | 82889N103 |
| — | SPLUNK INC | 17,365 | $2.54M | 0.0% | $146.27 | $133.91 | — | COM | 848637104 |
| — | ISHARES TR | 109,268 | $2.535M | 0.0% | $23.20 | $23.28 | — | IBONDS 24 TRM HG | 46435U184 |
| DJD | INVESCO EXCHANGE TRADED FD T | 61,214 | $2.531M | 0.0% | $41.35 | $37.23 | +11.1% | DJ INDL AVG DV | 46137V605 |
| — | TE CONNECTIVITY LTD | 20,481 | $2.53M | 0.0% | $123.53 | $103.03 | — | SHS | H84989104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 157,558 | $2.529M | 0.0% | $16.05 | $16.96 | — | UNIT LTD PARTN | 864482104 |
| DISV | DIMENSIONAL ETF TRUST | 106,121 | $2.524M | 0.0% | $23.78 | $23.29 | +2.1% | INTL SMALL CAP V | 25434V781 |
| DVA | DAVITA INC | 26,646 | $2.519M | 0.0% | $94.54 | $86.39 | +9.4% | COM | 23918K108 |
| FRDM | EA SERIES TRUST | 88,892 | $2.517M | 0.0% | $28.32 | $31.66 | -10.6% | FREEDOM 100 EM | 02072L607 |
| UNM | UNUM GROUP | 51,041 | $2.511M | 0.0% | $49.20 | $27.77 | +77.1% | COM | 91529Y106 |
| USO | UNITED STS OIL FD LP | 30,893 | $2.498M | 0.0% | $80.86 | $45.25 | +78.7% | UNITS | 91232N207 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,072 | $2.493M | 0.0% | $60.70 | $53.06 | +14.4% | MID CP GR ALPH | 33737M102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 90,475 | $2.487M | 0.0% | $27.49 | $25.54 | +7.6% | SELECT WRLD WI | 23908L306 |
| — | BLACKSTONE STRATEGIC CRED 20 | 225,764 | $2.481M | 0.0% | $10.99 | $11.88 | — | COM SHS BEN IN | 09257R101 |
| QDF | FLEXSHARES TR | 44,477 | $2.481M | 0.0% | $55.78 | $46.03 | +21.2% | QUALT DIVD IDX | 33939L860 |
| SIVR | ABRDN SILVER ETF TRUST | 116,451 | $2.476M | 0.0% | $21.26 | $23.13 | -8.1% | PHYSCL SILVR SHS | 003264108 |
| VTRS | VIATRIS INC | 251,035 | $2.475M | 0.0% | $9.86 * | $11.72 | -24.1% | COM | 92556V106 |
| KLIC | KULICKE & SOFFA INDS INC | 50,844 | $2.473M | 0.0% | $48.64 * | $33.18 | +40.5% | COM | 501242101 |
| SMOT | VANECK ETF TRUST | 86,849 | $2.469M | 0.0% | $28.43 | $29.62 | -4.0% | MORNINGSTAR SMID | 92189H730 |
| COMB | GRANITESHARES ETF TR | 114,217 | $2.466M | 0.0% | $21.59 | $27.83 | -22.4% | BBG COMMD K 1 | 38747R108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,697 | $2.464M | 0.0% | $156.97 * | $152.17 | +0.7% | COM | 91347P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,467 | $2.461M | 0.0% | $133.26 | $119.69 | +11.4% | ORD | M22465104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 78,297 | $2.461M | 0.0% | $31.43 | $79.57 | -60.5% | WILDERHIL CLAN | 46137V134 |
| — | ISHARES TR | 107,122 | $2.456M | 0.0% | $22.93 | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| SJNK | SPDR SER TR | 100,355 | $2.455M | 0.0% | $24.46 | $25.03 | -2.3% | BLOOMBERG SHT TE | 78468R408 |
| CNP | CENTERPOINT ENERGY INC | 91,098 | $2.446M | 0.0% | $26.85 * | $22.24 | +13.8% | COM | 15189T107 |
| DLS | WISDOMTREE TR | 42,510 | $2.443M | 0.0% | $57.47 | $69.55 | -17.4% | INTL SMCAP DIV | 97717W760 |
| IBTI | ISHARES TR | 113,351 | $2.443M | 0.0% | $21.55 | $22.20 | -2.9% | IBONDS 28 TRM TS | 46436E833 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,535 | $2.437M | 0.0% | $20.05 * | $16.58 | +11.6% | COM | 084680107 |
| XHR | XENIA HOTELS & RESORTS INC | 205,825 | $2.425M | 0.0% | $11.78 | $17.87 | — | COM | 984017103 |
| JUNW | AIM ETF PRODUCTS TRUST | 94,838 | $2.424M | 0.0% | $25.56 | $25.49 | +0.3% | US LRGCP B20 JUN | 00888H737 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,440 | $2.416M | 0.0% | $375.16 | $287.25 | +29.8% | COM | 955306105 |
| — | ROYCE VALUE TR INC | 186,031 | $2.394M | 0.0% | $12.87 | $15.89 | — | COM | 780910105 |
| ATO | ATMOS ENERGY CORP | 22,600 | $2.394M | 0.0% | $105.93 * | $80.16 | +25.0% | COM | 049560105 |
| QS | QUANTUMSCAPE CORP | 357,782 | $2.394M | 0.0% | $6.69 | $25.71 | -74.0% | COM CL A | 74767V109 |
| URNM | SPROTT FDS TR | 50,679 | $2.391M | 0.0% | $47.18 | $34.42 | +37.0% | URANIUM MINERS E | 85208P303 |
| FEUS | FLEXSHARES TR | 49,162 | $2.391M | 0.0% | $48.64 | $50.68 | -4.1% | ESG & CLM US LRG | 33939L613 |
| HLN | HALEON PLC | 286,146 | $2.384M | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| FF | FUTUREFUEL CORP | 332,420 | $2.383M | 0.0% | $7.17 * | $4.44 | -0.2% | COM | 36116M106 |
| HST | HOST HOTELS & RESORTS INC | 148,117 | $2.38M | 0.0% | $16.07 * | $13.02 | +8.5% | COM | 44107P104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 129,586 | $2.377M | 0.0% | $18.34 | $20.31 | -9.7% | COM CL A | Y27183600 |
| PSI | INVESCO EXCHANGE TRADED FD T | 55,405 | $2.371M | 0.0% | $42.79 | $42.60 | +0.5% | SEMICONDUCTORS | 46137V647 |
| — | BROOKFIELD REAL ASSETS INCOM | 193,111 | $2.366M | 0.0% | $12.25 | $20.96 | — | SHS BEN INT | 112830104 |
| GSUS | GOLDMAN SACHS ETF TR | 40,375 | $2.365M | 0.0% | $58.58 | $54.53 | +7.4% | MARKETBETA US EQ | 381430123 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.364M | 0.0% | $78.87 * | $63.76 | +16.4% | COM VTG | 579780107 |
| USIG | ISHARES TR | 49,170 | $2.364M | 0.0% | $48.08 | $53.81 | -10.7% | USD INV GRDE ETF | 464288620 |
| NWL | NEWELL BRANDS INC | 261,546 | $2.362M | 0.0% | $9.03 * | $16.69 | -51.1% | COM | 651229106 |
| TYL | TYLER TECHNOLOGIES INC | 6,114 | $2.361M | 0.0% | $386.16 | $345.01 | +11.9% | COM | 902252105 |
| AME | AMETEK INC | 15,965 | $2.359M | 0.0% | $147.76 | $76.79 | +89.6% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 28,057 | $2.357M | 0.0% | $84.01 * | $32.57 | +26.6% | CL A | 032095101 |
| — | EATON VANCE TX ADV GLBL DIV | 153,254 | $2.357M | 0.0% | $15.38 | $17.09 | — | COM | 27828S101 |
| KXI | ISHARES TR | 41,273 | $2.355M | 0.0% | $57.06 | $54.45 | +4.8% | GLB CNSM STP ETF | 464288737 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,592 | $2.353M | 0.0% | $18.74 | $19.36 | -3.2% | BULSHS 2027 CB | 46138J783 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,310 | $2.352M | 0.0% | $63.04 | $63.16 | -0.2% | MATERIALS ALPH | 33734X168 |
| PTMC | PACER FDS TR | 74,398 | $2.347M | 0.0% | $31.55 | $31.38 | +0.5% | TRENDP US MID CP | 69374H204 |
| IRT | INDEPENDENCE RLTY TR INC | 166,731 | $2.346M | 0.0% | $14.07 | $24.50 | — | COM | 45378A106 |
| JD | JD.COM INC | 80,376 | $2.341M | 0.0% | $29.13 | $43.76 | -33.4% | SPON ADR CL A | 47215P106 |
| — | ENLINK MIDSTREAM LLC | 191,284 | $2.337M | 0.0% | $12.22 | $9.10 | — | COM UNIT REP LTD | 29336T100 |
| KEUA | KRANESHARES TR | 80,053 | $2.337M | 0.0% | $29.19 | $30.88 | — | EUROPEAN CARBON | 500767561 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 54,546 | $2.337M | 0.0% | $42.84 | $37.20 | +15.2% | US MEGA CP ETF | 74255Y870 |
| IHE | ISHARES TR | 13,164 | $2.33M | 0.0% | $177.00 * | $52.46 | +12.5% | U.S. PHARMA ETF | 464288836 |
| WCLD | WISDOMTREE TR | 78,358 | $2.322M | 0.0% | $29.63 | $42.26 | -29.9% | CLOUD COMPUTNG | 97717Y691 |
| KIDS | ORTHOPEDIATRICS CORP | 72,525 | $2.321M | 0.0% | $32.00 | $45.82 | -30.2% | COM | 68752L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,612 | $2.317M | 0.0% | $124.49 | $83.31 | +49.4% | COM | 12008R107 |
| ALK | ALASKA AIR GROUP INC | 62,337 | $2.311M | 0.0% | $37.07 | $47.43 | -21.8% | COM | 011659109 |
| EMGF | ISHARES INC | 56,433 | $2.308M | 0.0% | $40.90 | $46.60 | -12.2% | EMNG MKTS EQT | 46434G889 |
| TOST | TOAST INC | 123,211 | $2.308M | 0.0% | $18.73 | $22.29 | -16.0% | CL A | 888787108 |
| OKTA | OKTA INC | 28,302 | $2.307M | 0.0% | $81.51 | $105.99 | -23.1% | CL A | 679295105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 112,789 | $2.305M | 0.0% | $20.44 | $18.41 | +11.0% | COM | 83012A109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 113,252 | $2.303M | 0.0% | $20.34 | $19.99 | +1.7% | FT CBOE VST INTL | 33740F573 |
| IYG | ISHARES TR | 14,878 | $2.301M | 0.0% | $154.66 * | $48.33 | +6.7% | U.S. FIN SVC ETF | 464287770 |
| — | PIMCO STRATEGIC INCOME FD | 433,286 | $2.301M | 0.0% | $5.31 | $9.09 | — | COM | 72200X104 |
| — | MFS HIGH INCOME MUN TR | 737,335 | $2.3M | 0.0% | $3.12 | $3.66 | — | SH BEN INT | 59318D104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,132 | $2.278M | 0.0% | $204.64 * | $174.61 | +11.5% | COM | 446413106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 99,107 | $2.278M | 0.0% | $22.99 | $23.65 | -2.8% | BULSHS 2026 MUNI | 46138J510 |
| AVGE | AMERICAN CENTY ETF TR | 38,609 | $2.271M | 0.0% | $58.82 | $56.33 | +4.4% | AVANTIS ALL EQT | 025072232 |
| PII | POLARIS INC | 21,774 | $2.268M | 0.0% | $104.16 | $107.85 | -3.4% | COM | 731068102 |
| PZA | INVESCO EXCH TRADED FD TR II | 102,067 | $2.262M | 0.0% | $22.16 | $23.77 | -6.8% | NATL AMT MUNI | 46138E537 |
| SAP | SAP SE | 17,492 | $2.262M | 0.0% | $129.32 | $123.66 | +4.6% | SPON ADR | 803054204 |
| GNR | SPDR INDEX SHS FDS | 40,552 | $2.26M | 0.0% | $55.73 | $54.16 | +2.9% | GLB NAT RESRCE | 78463X541 |
| SEPT | AIM ETF PRODUCTS TRUST | 93,410 | $2.259M | 0.0% | $24.18 | $24.64 | -1.9% | ALLIANZIM US LRG | 00888H695 |
| — | COHEN & STEERS CLOSED-END OP | 218,028 | $2.25M | 0.0% | $10.32 | $13.01 | — | COM | 19248P106 |
| INDA | ISHARES TR | 50,817 | $2.247M | 0.0% | $44.22 | $40.41 | +9.4% | MSCI INDIA ETF | 46429B598 |
| LGLV | SPDR SER TR | 16,814 | $2.245M | 0.0% | $133.52 | $119.79 | +11.5% | SSGA US LRG ETF | 78468R804 |
| PNR | PENTAIR PLC | 34,622 | $2.242M | 0.0% | $64.76 * | $43.92 | +43.8% | SHS | G7S00T104 |
| VRT | VERTIV HOLDINGS CO | 60,238 | $2.241M | 0.0% | $37.20 | $32.86 | +12.8% | COM CL A | 92537N108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,157 | $2.239M | 0.0% | $29.40 | $42.07 | — | LP INT UNIT | G16252101 |
| HYXF | ISHARES TR | 51,823 | $2.238M | 0.0% | $43.19 | $46.96 | -8.0% | ESG ADVNCD HY BD | 46435G441 |
| UJUN | INNOVATOR ETFS TR | 79,001 | $2.236M | 0.0% | $28.30 | $27.86 | +1.6% | US EQT ULTRA BF | 45782C730 |
| — | CALAMOS CONV & HIGH INCOME F | 199,809 | $2.23M | 0.0% | $11.16 | $13.52 | — | COM SHS | 12811P108 |
| OUSA | ALPS ETF TR | 53,022 | $2.223M | 0.0% | $41.93 | $41.97 | -0.1% | OSHARES US QUALT | 00162Q387 |
| FGD | FIRST TR EXCHANGE TRADED FD | 107,765 | $2.221M | 0.0% | $20.61 | $24.55 | -16.0% | DJ GLBL DIVID | 33734X200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 125,624 | $2.217M | 0.0% | $17.65 | $15.17 | +16.3% | OIL FD | 46140H403 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,344 | $2.208M | 0.0% | $62.47 * | $41.53 | +39.7% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 47,733 | $2.208M | 0.0% | $46.26 | $27.20 | +68.9% | COM | 443201108 |
| EMLC | VANECK ETF TRUST | 92,511 | $2.208M | 0.0% | $23.87 | $25.40 | -6.0% | JP MRGAN EM LOC | 92189H300 |
| ONEY | SPDR SER TR | 24,054 | $2.199M | 0.0% | $91.42 | $83.79 | +9.1% | RUSSELL YIELD | 78468R770 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,406 | $2.197M | 0.0% | $69.95 | $136.91 | -48.9% | CL A | 98980L101 |
| IBMO | ISHARES TR | 88,364 | $2.192M | 0.0% | $24.81 | $25.54 | -2.8% | IBONDS DEC 26 | 46435U259 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 43,312 | $2.189M | 0.0% | $50.54 | $57.37 | -11.9% | DIV RTN INT EQ | 46641Q209 |
| APRT | AIM ETF PRODUCTS TRUST | 71,094 | $2.189M | 0.0% | $30.79 | $29.13 | +5.7% | US LRGCP B10 APR | 00888H109 |
| UMAY | INNOVATOR ETFS TR | 79,055 | $2.187M | 0.0% | $27.66 | $27.19 | +1.8% | US EQT ULTRA BF | 45782C292 |
| CPK | CHESAPEAKE UTILS CORP | 22,360 | $2.186M | 0.0% | $97.76 * | $93.79 | -0.8% | COM | 165303108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 101,218 | $2.186M | 0.0% | $21.60 | $21.94 | -1.6% | HIGH YIELD PLUS | 82889N830 |
| KRG | KITE RLTY GROUP TR | 102,008 | $2.185M | 0.0% | $21.42 | $20.79 | — | COM NEW | 49803T300 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 63,114 | $2.184M | 0.0% | $34.60 | $32.08 | +7.9% | VEST US EQT DEP | 33740F672 |
| CE | CELANESE CORP DEL | 17,391 | $2.183M | 0.0% | $125.52 * | $106.13 | +15.0% | COM | 150870103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,224 | $2.177M | 0.0% | $24.96 | $18.73 | +33.3% | UNIT | 46138B103 |
| CC | CHEMOURS CO | 77,617 | $2.177M | 0.0% | $28.05 * | $26.63 | -3.9% | COM | 163851108 |
| NUBD | NUSHARES ETF TR | 102,902 | $2.171M | 0.0% | $21.10 | $23.98 | -12.0% | NUVEEN ESG US | 67092P870 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 51,188 | $2.168M | 0.0% | $42.35 | $40.96 | +3.4% | FOOD & BEVERAGE | 46137V753 |
| SDGR | SCHRODINGER INC | 76,639 | $2.167M | 0.0% | $28.28 | $39.37 | -28.2% | COM | 80810D103 |
| MTZ | MASTEC INC | 30,076 | $2.165M | 0.0% | $71.98 | $94.29 | -23.7% | COM | 576323109 |
| — | ETF MANAGERS TR | 55,374 | $2.165M | 0.0% | $39.10 | $52.45 | — | PRIME MOBILE PAY | 26924G409 |
| INCE | FRANKLIN TEMPLETON ETF TR | 45,609 | $2.164M | 0.0% | $47.45 | $40.21 | +18.0% | US LOW VOLATILIT | 35473P504 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 60,652 | $2.163M | 0.0% | $35.66 | $36.73 | -2.9% | S&P SMLCAP QTY | 46138G300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 42,939 | $2.163M | 0.0% | $50.37 | $50.62 | -0.5% | DIV RTN EM EQT | 46641Q308 |
| JBHT | HUNT J B TRANS SVCS INC | 11,450 | $2.159M | 0.0% | $188.56 * | $140.25 | +31.3% | COM | 445658107 |
| MPLX | MPLX LP | 60,473 | $2.151M | 0.0% | $35.57 | $32.58 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO MUNI INCOME OPP TRST | 369,985 | $2.15M | 0.0% | $5.81 | $7.62 | — | COM | 46132X101 |
| — | CERIDIAN HCM HLDG INC | 31,683 | $2.15M | 0.0% | $67.86 | $69.82 | -2.8% | COM | 15677J108 |
| OWL | BLUE OWL CAPITAL INC | 165,630 | $2.147M | 0.0% | $12.96 | $10.70 | +21.2% | COM CL A | 09581B103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 45,272 | $2.146M | 0.0% | $47.40 | $48.78 | -2.8% | HIGH YIELD MUNI | 46654Q799 |
| — | NUVEEN FLOATING RATE INCOME | 261,141 | $2.144M | 0.0% | $8.21 | $9.01 | — | COM | 67072T108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,607 | $2.14M | 0.0% | $39.19 | $38.70 | +1.3% | S&P MDCP400 PR | 46137V217 |
| AUGT | AIM ETF PRODUCTS TRUST | 89,120 | $2.129M | 0.0% | $23.89 | $24.44 | -2.3% | ALLIANZIM US LGR | 00888H729 |
| — | LIBERTY ALL STAR EQUITY FD | 359,404 | $2.128M | 0.0% | $5.92 | $6.18 | — | SH BEN INT | 530158104 |
| HEDJ | WISDOMTREE TR | 53,462 | $2.112M | 0.0% | $39.50 | $36.74 | +7.5% | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL AMERN INVS CO INC | 51,011 | $2.099M | 0.0% | $41.15 | $35.44 | — | COM | 368802104 |
| TTC | TORO CO | 25,127 | $2.088M | 0.0% | $83.10 | $88.10 | -5.7% | COM | 891092108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,393 | $2.081M | 0.0% | $200.23 * | $280.92 | -31.7% | CL A | 78410G104 |
| BSY | BENTLEY SYS INC | 41,487 | $2.081M | 0.0% | $50.16 | $47.00 | +5.5% | COM CL B | 08265T208 |
| IMO | IMPERIAL OIL LTD | 33,774 | $2.08M | 0.0% | $61.59 * | $46.71 | +24.4% | COM NEW | 453038408 |
| AR | ANTERO RESOURCES CORP | 81,591 | $2.071M | 0.0% | $25.38 | $26.96 | -5.9% | COM | 03674X106 |
| DEHP | DIMENSIONAL ETF TRUST | 90,729 | $2.055M | 0.0% | $22.65 | $22.91 | -1.1% | EMERGING MKTS HI | 25434V757 |
| — | INVESTMENT MANAGERS SER TR I | 69,431 | $2.055M | 0.0% | $29.60 | $30.40 | — | AXS CHANGE FINAN | 46144X107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 102,100 | $2.054M | 0.0% | $20.12 | $19.85 | +1.4% | COM | 67401P405 |
| IJAN | INNOVATOR ETFS TR | 73,630 | $2.051M | 0.0% | $27.86 | $25.16 | +10.7% | INTRNL DEV JAN | 45782C524 |
| SIXO | AIM ETF PRODUCTS TRUST | 75,256 | $2.05M | 0.0% | $27.24 | $24.72 | +10.2% | U S LRGCP 6M APR | 00888H877 |
| AMX | AMERICA MOVIL SAB DE CV | 118,296 | $2.049M | 0.0% | $17.32 | $20.55 | -15.7% | SPON ADS RP CL B | 02390A101 |
| MPV | BARINGS PARTN INVS | 152,385 | $2.047M | 0.0% | $13.43 | $14.68 | — | SH BEN INT | 06761A103 |
| PODD | INSULET CORP | 12,834 | $2.047M | 0.0% | $159.50 | $221.43 | -28.0% | COM | 45784P101 |
| — | PIMCO CORPORATE & INCM STRG | 168,198 | $2.047M | 0.0% | $12.17 | $16.43 | — | COM | 72200U100 |
| TOTL | SSGA ACTIVE ETF TR | 52,855 | $2.043M | 0.0% | $38.65 | $47.84 | -19.2% | SPDR TR TACTIC | 78467V848 |
| BAB | INVESCO EXCH TRADED FD TR II | 80,757 | $2.042M | 0.0% | $25.29 | $31.46 | -19.6% | TAXABLE MUN BD | 46138G805 |
| INDB | INDEPENDENT BK CORP MASS | 41,485 | $2.037M | 0.0% | $49.10 * | $69.75 | -35.3% | COM | 453836108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 119,782 | $2.034M | 0.0% | $16.98 | $18.27 | — | SHS | 879105104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,877 | $2.031M | 0.0% | $21.41 | $20.89 | +2.5% | AGRICULTURE FD | 46140H106 |
| DFIS | DIMENSIONAL ETF TRUST | 92,447 | $2.028M | 0.0% | $21.94 | $21.72 | +1.0% | INTL SMALL CAP E | 25434V773 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 268,265 | $2.028M | 0.0% | $7.56 | $8.80 | — | COM SH BEN INT | 00326L100 |
| COMT | ISHARES U S ETF TR | 69,529 | $2.027M | 0.0% | $29.15 | $33.79 | -13.7% | GSCI CMDTY STGY | 46431W853 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 51,256 | $2.014M | 0.0% | $39.29 | $35.88 | +9.5% | DIVERSFD EQT ETF | 46641Q845 |
| GDXJ | VANECK ETF TRUST | 62,415 | $2.012M | 0.0% | $32.24 | $46.37 | -30.5% | JUNIOR GOLD MINE | 92189F791 |
| SPIB | SPDR SER TR | 63,937 | $2.011M | 0.0% | $31.45 | $32.91 | -4.4% | PORTFOLIO INTRMD | 78464A375 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 42,338 | $2.009M | 0.0% | $47.45 | $48.67 | -2.5% | EQUITY FOCUS ETF | 46654Q781 |
| IGF | ISHARES TR | 46,334 | $2.006M | 0.0% | $43.29 | $44.50 | -2.7% | GLB INFRASTR ETF | 464288372 |
| CVY | INVESCO EXCHANGE TRADED FD T | 91,448 | $2.005M | 0.0% | $21.93 | $22.11 | -0.8% | ZACKS MULT AST | 46137Y500 |
| KNSL | KINSALE CAP GROUP INC | 4,840 | $2.005M | 0.0% | $414.26 | $201.86 | +104.5% | COM | 49714P108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 89,189 | $2.004M | 0.0% | $22.47 | $24.04 | — | COM SHS | 670699107 |
| LYG | LLOYDS BANKING GROUP PLC | 934,119 | $1.99M | 0.0% | $2.13 | $3.03 | -29.6% | SPONSORED ADR | 539439109 |
| ALLY | ALLY FINL INC | 74,439 | $1.986M | 0.0% | $26.68 * | $27.80 | -11.7% | COM | 02005N100 |
| CHRD | CHORD ENERGY CORPORATION | 12,246 | $1.985M | 0.0% | $162.09 * | $97.88 | +44.9% | COM NEW | 674215207 |
| — | HESS CORP | 12,944 | $1.981M | 0.0% | $153.04 | $97.85 | — | COM | 42809H107 |
| PAGP | PLAINS GP HLDGS L P | 122,835 | $1.98M | 0.0% | $16.12 | $12.67 | — | LTD PARTNR INT A | 72651A207 |
| DCI | DONALDSON INC | 33,176 | $1.979M | 0.0% | $59.65 * | $43.98 | +30.6% | COM | 257651109 |
| PKST | PEAKSTONE REALTY TRUST | 118,650 | $1.974M | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| TDW | TIDEWATER INC NEW | 27,746 | $1.972M | 0.0% | $71.07 | $63.14 | +12.6% | COM | 88642R109 |
| EPAM | EPAM SYS INC | 7,708 | $1.971M | 0.0% | $255.71 | $337.58 | -24.3% | COM | 29414B104 |
| — | SEAGEN INC | 9,247 | $1.962M | 0.0% | $212.18 | $176.29 | — | COM | 81181C104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25,157 | $1.96M | 0.0% | $77.91 | $76.01 | +2.5% | MIDCP 400 VAL | 921932844 |
| BUG | GLOBAL X FDS | 80,570 | $1.957M | 0.0% | $24.29 | $29.01 | -16.3% | CYBRSCURTY ETF | 37954Y384 |
| USXF | ISHARES TR | 56,340 | $1.953M | 0.0% | $34.66 | $34.83 | -0.5% | ESG MSCI USA ETF | 46436E767 |
| PXE | INVESCO EXCHANGE TRADED FD T | 60,006 | $1.951M | 0.0% | $32.51 | $26.26 | +23.8% | ENERGY EXPLORATI | 46137V761 |
| CSGP | COSTAR GROUP INC | 25,340 | $1.948M | 0.0% | $76.87 | $79.68 | -3.5% | COM | 22160N109 |
| MAS | MASCO CORP | 36,403 | $1.946M | 0.0% | $53.46 * | $46.17 | +11.3% | COM | 574599106 |
| EXE | CHESAPEAKE ENERGY CORP | 22,566 | $1.946M | 0.0% | $86.24 * | $80.47 | +0.2% | COM | 165167735 |
| CROX | CROCS INC | 22,023 | $1.943M | 0.0% | $88.23 | $89.38 | -1.3% | COM | 227046109 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,522 | $1.939M | 0.0% | $51.68 * | $98.08 | -52.6% | CL A | 810186106 |
| GMOM | CAMBRIA ETF TR | 71,815 | $1.935M | 0.0% | $26.94 | $30.02 | -10.2% | GLB MOMENT ETF | 132061508 |
| CNC | CENTENE CORP DEL | 28,054 | $1.932M | 0.0% | $68.87 | $65.94 | +4.5% | COM | 15135B101 |
| CNA | CNA FINL CORP | 48,983 | $1.928M | 0.0% | $39.36 * | $26.09 | +27.0% | COM | 126117100 |
| JSML | JANUS DETROIT STR TR | 37,778 | $1.926M | 0.0% | $50.98 | $47.37 | +7.6% | HENDERSN CAP ETF | 47103U100 |
| LW | LAMB WESTON HLDGS INC | 20,766 | $1.92M | 0.0% | $92.46 * | $64.16 | +37.4% | COM | 513272104 |
| — | WESTERN ASSET GBL HIGH INC F | 287,891 | $1.917M | 0.0% | $6.66 | $7.74 | — | COM | 95766B109 |
| DCO | DUCOMMUN INC DEL | 43,969 | $1.913M | 0.0% | $43.51 | $45.68 | -4.8% | COM | 264147109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 124,664 | $1.91M | 0.0% | $15.32 | $13.68 | — | UNIT LTD PARTN | 726503105 |
| NIO | NIO INC | 211,129 | $1.909M | 0.0% | $9.04 | $16.36 | -44.7% | SPON ADS | 62914V106 |
| CMBS | ISHARES TR | 42,323 | $1.906M | 0.0% | $45.03 | $49.96 | -9.9% | CMBS ETF | 46429B366 |
| ENTG | ENTEGRIS INC | 20,300 | $1.906M | 0.0% | $93.89 | $54.93 | +69.3% | COM | 29362U104 |
| QSR | RESTAURANT BRANDS INTL INC | 28,569 | $1.903M | 0.0% | $66.61 | $60.81 | +9.5% | COM | 76131D103 |
| DTM | DT MIDSTREAM INC | 35,906 | $1.9M | 0.0% | $52.92 * | $38.32 | +26.9% | COMMON STOCK | 23345M107 |
| — | EQUITY COMWLTH | 103,414 | $1.9M | 0.0% | $18.37 | $20.20 | — | COM SH BEN INT | 294628102 |
| BSTP | INNOVATOR ETFS TR | 71,645 | $1.892M | 0.0% | $26.41 | $25.29 | +4.4% | BUFFER STEP UP S | 45783Y731 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,948 | $1.878M | 0.0% | $72.38 | $67.93 | +6.5% | PHARMACEUTICALS | 46137V662 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 97,953 | $1.878M | 0.0% | $19.17 | $20.30 | -5.5% | BULLETSHS 2032 | 46139W858 |
| TDTT | FLEXSHARES TR | 80,890 | $1.876M | 0.0% | $23.19 | $24.84 | -6.6% | IBOXX 3R TARGT | 33939L506 |
| ONON | ON HLDG AG | 67,399 | $1.875M | 0.0% | $27.82 | $25.39 | +9.6% | NAMEN AKT A | H5919C104 |
| LDEM | ISHARES TR | 43,727 | $1.871M | 0.0% | $42.79 | $46.51 | -8.0% | ESG MSCI EM LDRS | 46436E601 |
| — | NUVEEN MUN CR OPPORTUNITIES | 192,880 | $1.869M | 0.0% | $9.69 | $11.89 | — | COM | 670663103 |
| — | SMARTSHEET INC | 46,111 | $1.866M | 0.0% | $40.47 | $68.11 | — | COM CL A | 83200N103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 132,679 | $1.865M | 0.0% | $14.06 | $18.42 | -23.7% | FINL PFD ETF | 46137V621 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,928 | $1.862M | 0.0% | $44.41 | $45.09 | -1.5% | INCOME ETF | 46641Q159 |
| ZION | ZIONS BANCORPORATION N A | 53,352 | $1.861M | 0.0% | $34.88 | $40.71 | -14.3% | COM | 989701107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 126,675 | $1.861M | 0.0% | $14.69 | $15.00 | -2.1% | S&P INTL DIVID | 33738R688 |
| ALG | ALAMO GROUP INC | 10,765 | $1.861M | 0.0% | $172.88 | $110.68 | +53.9% | COM | 011311107 |
| XDSQ | INNOVATOR ETFS TR | 67,312 | $1.858M | 0.0% | $27.60 | $28.77 | -4.1% | US EQUITY ACCELE | 45783Y103 |
| HSBC | HSBC HLDGS PLC | 46,931 | $1.852M | 0.0% | $39.46 | $41.15 | -4.1% | SPON ADR NEW | 404280406 |
| DFIP | DIMENSIONAL ETF TRUST | 46,482 | $1.849M | 0.0% | $39.78 | $42.68 | -6.8% | INFLATION PROTE | 25434V856 |
| MLI | MUELLER INDS INC | 24,597 | $1.849M | 0.0% | $75.17 * | $15.98 | +128.7% | COM | 624756102 |
| PICK | ISHARES INC | 46,500 | $1.849M | 0.0% | $39.76 | $42.93 | -7.4% | MSCI GBL ETF NEW | 46434G848 |
| OIH | VANECK ETF TRUST | 5,357 | $1.849M | 0.0% | $345.16 | $227.27 | +51.8% | OIL SERVICES ETF | 92189H607 |
| BMAR | INNOVATOR ETFS TR | 50,871 | $1.848M | 0.0% | $36.33 | $30.01 | +21.1% | US EQTY BUFR MAR | 45782C391 |
| IT | GARTNER INC | 5,371 | $1.846M | 0.0% | $343.70 | $227.84 | +50.8% | COM | 366651107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 55,863 | $1.844M | 0.0% | $33.01 | $37.97 | -13.1% | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,313 | $1.836M | 0.0% | $25.04 | $25.04 | — | BULSHS 2023 MUNI | 46138J544 |
| EXR | EXTRA SPACE STORAGE INC | 15,079 | $1.833M | 0.0% | $121.56 * | $136.12 | -19.0% | COM | 30225T102 |
| RIG | TRANSOCEAN LTD | 222,448 | $1.826M | 0.0% | $8.21 | $4.45 | +84.5% | REG SHS | H8817H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 498,315 | $1.824M | 0.0% | $3.66 | $4.49 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 137,136 | $1.824M | 0.0% | $13.30 | $15.40 | — | SH BEN INT | 67062F100 |
| — | OXFORD LANE CAP CORP | 364,847 | $1.821M | 0.0% | $4.99 | $6.18 | — | COM | 691543102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 67,969 | $1.819M | 0.0% | $26.76 | $25.31 | +5.7% | SELECT FINL | 23908L108 |
| JSMD | JANUS DETROIT STR TR | 31,104 | $1.818M | 0.0% | $58.45 | $47.27 | +23.6% | HENDERSN SML ETF | 47103U209 |
| CRSP | CRISPR THERAPEUTICS AG | 40,023 | $1.817M | 0.0% | $45.40 | $72.67 | -37.5% | NAMEN AKT | H17182108 |
| IR | INGERSOLL RAND INC | 28,522 | $1.817M | 0.0% | $63.71 | $39.97 | +59.1% | COM | 45687V106 |
| BFEB | INNOVATOR ETFS TR | 54,487 | $1.815M | 0.0% | $33.31 | $29.30 | +13.7% | US EQTY BUFR FEB | 45782C433 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 44,779 | $1.814M | 0.0% | $40.51 | $41.13 | -1.5% | NASDQ ARTFCIAL | 33738R720 |
| TREX | TREX CO INC | 29,386 | $1.811M | 0.0% | $61.63 | $58.22 | +5.9% | COM | 89531P105 |
| BCPC | BALCHEM CORP | 14,532 | $1.803M | 0.0% | $124.07 | $101.99 | +19.6% | COM | 057665200 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 36,703 | $1.798M | 0.0% | $48.99 | $49.29 | -0.6% | MNGD FUTRS STRGY | 33739G103 |
| TQQQ | PROSHARES TR | 50,406 | $1.795M | 0.0% | $35.61 * | $17.96 | -0.8% | ULTRAPRO QQQ | 74347X831 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,379 | $1.789M | 0.0% | $28.68 | $26.13 | +9.7% | DORSEY WRGT DVLP | 46138E875 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,198 | $1.783M | 0.0% | $36.99 | $47.93 | -22.8% | COM | 410120109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,315 | $1.777M | 0.0% | $190.77 | $195.07 | -2.2% | VNG RUS3000IDX | 92206C599 |
| RVTY | REVVITY INC | 16,045 | $1.776M | 0.0% | $110.69 | $107.01 | +2.8% | COM | 714046109 |
| — | TCW STRATEGIC INCOME FD INC | 387,483 | $1.775M | 0.0% | $4.58 | $5.23 | — | COM | 872340104 |
| HAS | HASBRO INC | 26,840 | $1.775M | 0.0% | $66.13 * | $64.11 | -6.8% | COM | 418056107 |
| AN | AUTONATION INC | 11,723 | $1.775M | 0.0% | $151.41 | $58.10 | +160.6% | COM | 05329W102 |
| WEN | WENDYS CO | 86,969 | $1.775M | 0.0% | $20.41 | $19.23 | +6.1% | COM | 95058W100 |
| — | HANESBRANDS INC | 447,266 | $1.771M | 0.0% | $3.96 | $12.93 | — | COM | 410345102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,446 | $1.769M | 0.0% | $66.89 | $70.73 | -5.4% | FTSE PACIFIC ETF | 922042866 |
| DFSU | DIMENSIONAL ETF TRUST | 63,606 | $1.765M | 0.0% | $27.75 | $26.52 | +4.6% | US SUSTAINABILTY | 25434V716 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 51,976 | $1.764M | 0.0% | $33.94 | $36.59 | -7.3% | RUSL 2000 DYNM | 46138J593 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 73,361 | $1.76M | 0.0% | $23.99 | $24.69 | -2.8% | BULLETSHS 2030 | 46139W841 |
| GNTX | GENTEX CORP | 54,039 | $1.758M | 0.0% | $32.53 | $25.44 | +27.9% | COM | 371901109 |
| ENFR | ALPS ETF TR | 79,268 | $1.757M | 0.0% | $22.17 | $20.69 | +7.1% | ALERIAN ENERGY | 00162Q676 |
| UNOV | INNOVATOR ETFS TR | 57,890 | $1.755M | 0.0% | $30.32 | $29.01 | +4.5% | US EQTY ULTRA BU | 45782C565 |
| NOCT | INNOVATOR ETFS TR | 41,252 | $1.754M | 0.0% | $42.52 | $36.19 | +17.5% | GRWT100 PWR BUF | 45782C615 |
| SPTL | SPDR SER TR | 66,981 | $1.752M | 0.0% | $26.16 | $30.78 | -15.1% | PORTFOLIO LN TSR | 78464A664 |
| FULT | FULTON FINL CORP PA | 144,468 | $1.75M | 0.0% | $12.11 * | $12.85 | -13.8% | COM | 360271100 |
| NNDM | NANO DIMENSION LTD | 643,212 | $1.75M | 0.0% | $2.72 | $4.97 | -45.3% | SPONSORD ADS NEW | 63008G203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,261 | $1.749M | 0.0% | $78.57 | $78.31 | +0.3% | S&P 100 EQL WIGH | 46137V449 |
| — | BLACKROCK HEALTH SCIENCES TE | 121,257 | $1.747M | 0.0% | $14.41 | $20.86 | — | COM SHS | 09260E105 |
| UNFI | UNITED NAT FOODS INC | 123,543 | $1.747M | 0.0% | $14.14 | $28.47 | -50.3% | COM | 911163103 |
| ARHS | ARHAUS INC | 187,764 | $1.746M | 0.0% | $9.30 * | $7.89 | +13.9% | COM CL A | 04035M102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18,574 | $1.745M | 0.0% | $93.95 | $81.42 | +15.4% | JPMORGAN DIVER | 46641Q407 |
| PHM | PULTE GROUP INC | 23,537 | $1.743M | 0.0% | $74.05 | $47.96 | +51.8% | COM | 745867101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 53,667 | $1.739M | 0.0% | $32.40 | $30.56 | +6.0% | CBOE VEST US EQT | 33740F631 |
| — | BLACKROCK HEALTH SCIENCES TR | 44,360 | $1.737M | 0.0% | $39.16 | $41.88 | — | COM | 09250W107 |
| FTV | FORTIVE CORP | 23,393 | $1.735M | 0.0% | $74.17 * | $47.22 | +17.2% | COM | 34959J108 |
| — | ANSYS INC | 5,821 | $1.732M | 0.0% | $297.54 | $287.06 | — | COM | 03662Q105 |
| SIL | GLOBAL X FDS | 72,203 | $1.726M | 0.0% | $23.90 | $35.15 | -32.0% | GLOBAL X SILVER | 37954Y848 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 84,716 | $1.722M | 0.0% | $20.33 | $20.72 | -1.9% | FT CBOE VEST U S | 33740F466 |
| CHH | CHOICE HOTELS INTL INC | 14,041 | $1.72M | 0.0% | $122.50 * | $80.62 | +48.7% | COM | 169905106 |
| NMFC | NEW MTN FIN CORP | 132,854 | $1.72M | 0.0% | $12.95 * | $7.06 | +39.4% | COM | 647551100 |
| XHE | SPDR SER TR | 22,023 | $1.719M | 0.0% | $78.05 | $74.22 | +5.2% | HLTH CR EQUIP | 78464A581 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 69,774 | $1.719M | 0.0% | $24.64 | $30.55 | -19.4% | NASDAQNXTGEN100 | 46138G631 |
| — | WESTERN ASSET GLOBAL CORP DE | 145,049 | $1.719M | 0.0% | $11.85 | $15.41 | — | COM | 95790C107 |
| PIO | INVESCO EXCH TRADED FD TR II | 50,866 | $1.718M | 0.0% | $33.78 | $28.72 | +17.6% | GLOBAL WATER | 46138E651 |
| EFAX | SPDR INDEX SHS FDS | 48,280 | $1.713M | 0.0% | $35.48 | $36.17 | -1.9% | MSCI EAFE FS ETF | 78470E106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,126 | $1.709M | 0.0% | $94.28 | $94.53 | -0.2% | SMLCP 600 GRTH | 921932794 |
| IBHF | ISHARES TR | 75,535 | $1.702M | 0.0% | $22.53 | $22.61 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| NTAP | NETAPP INC | 22,404 | $1.7M | 0.0% | $75.88 * | $53.02 | +36.1% | COM | 64110D104 |
| — | WESTERN ASSET INTER MUNI FD | 236,877 | $1.696M | 0.0% | $7.16 | $8.99 | — | COM | 958435109 |
| FEIG | FLEXSHARES TR | 43,506 | $1.694M | 0.0% | $38.94 | $44.30 | -12.1% | ESG & CLM INVEST | 33939L571 |
| PPI | INVESTMENT MANAGERS SER TR I | 66,102 | $1.693M | 0.0% | $25.61 * | $13.44 | -4.7% | AXS ASTORIA INFL | 46141T117 |
| REZ | ISHARES TR | 25,618 | $1.69M | 0.0% | $65.97 | $82.29 | -19.9% | RESIDENTIAL MULT | 464288562 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,574 | $1.686M | 0.0% | $86.13 * | $83.67 | -2.7% | COM NEW | 12541W209 |
| — | TIDAL ETF TR | 78,472 | $1.683M | 0.0% | $21.45 | $20.57 | — | ROBINSON ALTERNT | 886364678 |
| — | FIRST TR SR FLTG RATE INCOME | 167,800 | $1.678M | 0.0% | $10.00 | $10.09 | — | COM | 33733U108 |
| SCCO | SOUTHERN COPPER CORP | 22,268 | $1.677M | 0.0% | $75.31 * | $49.79 | +34.6% | COM | 84265V105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,080 | $1.676M | 0.0% | $83.47 | $84.23 | -0.9% | DORSEY WRGT CSMR | 46137V886 |
| NRG | NRG ENERGY INC | 43,505 | $1.676M | 0.0% | $38.52 * | $33.94 | +8.4% | COM NEW | 629377508 |
| STE | STERIS PLC | 7,625 | $1.673M | 0.0% | $219.41 | $159.21 | +35.1% | SHS USD | G8473T100 |
| APRH | INNOVATOR ETFS TR | 67,971 | $1.67M | 0.0% | $24.57 | $24.79 | -0.9% | PREM INCM 20 BAR | 45783Y624 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,857 | $1.668M | 0.0% | $38.92 | $50.23 | -22.5% | GLB EX US ETF | 922042676 |
| ILMN | ILLUMINA INC | 12,143 | $1.667M | 0.0% | $137.28 * | $302.43 | -55.8% | COM | 452327109 |
| MSOS | ADVISORSHARES TR | 209,691 | $1.665M | 0.0% | $7.94 | $26.06 | -69.5% | PURE US CANNABIS | 00768Y453 |
| WTV | WISDOMTREE TR | 26,963 | $1.665M | 0.0% | $61.75 | $57.34 | +7.7% | WISDOMTREE US VA | 97717W547 |
| KMX | CARMAX INC | 23,435 | $1.658M | 0.0% | $70.75 | $83.13 | -14.9% | COM | 143130102 |
| PINS | PINTEREST INC | 61,276 | $1.656M | 0.0% | $27.03 | $51.34 | -47.3% | CL A | 72352L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,246 | $1.654M | 0.0% | $85.94 | $82.12 | — | COM | 518415104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 72,188 | $1.652M | 0.0% | $22.88 | $23.73 | -3.6% | BULSHS 2027 MUNI | 46138J494 |
| SE | SEA LTD | 37,579 | $1.652M | 0.0% | $43.96 | $125.80 | -65.1% | SPONSORD ADS | 81141R100 |
| DFLV | DIMENSIONAL ETF TRUST | 66,560 | $1.651M | 0.0% | $24.80 | $25.21 | -1.6% | US LARGE CAP VAL | 25434V666 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $1.633M | 0.0% | $44.09 | $20.20 | +118.3% | COM | 66405S100 |
| — | INTERPUBLIC GROUP COS INC | 56,942 | $1.632M | 0.0% | $28.66 * | $25.03 | +4.6% | COM | 460690100 |
| IEP | ICAHN ENTERPRISES LP | 82,455 | $1.631M | 0.0% | $19.78 | $52.06 | — | DEPOSITARY UNIT | 451100101 |
| RXI | ISHARES TR | 11,129 | $1.631M | 0.0% | $146.55 | $110.25 | +32.9% | GLB CNS DISC ETF | 464288745 |
| — | VIRTUS DIVIDEND INTEREST & P | 143,502 | $1.626M | 0.0% | $11.33 | $12.54 | — | COM | 92840R101 |
| FCPI | FIDELITY COVINGTON TRUST | 50,611 | $1.625M | 0.0% | $32.11 | $33.01 | -2.8% | STOCK FOR INFL | 316092386 |
| NTSX | WISDOMTREE TR | 46,466 | $1.624M | 0.0% | $34.95 | $36.04 | -3.0% | US EFFICIENT COR | 97717Y790 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,395 | $1.608M | 0.0% | $154.69 | $213.56 | -27.6% | SHS | L8681T102 |
| KRBN | KRANESHARES TR | 44,451 | $1.606M | 0.0% | $36.13 | $40.70 | -11.2% | GLOBAL CARB STRA | 500767678 |
| DAR | DARLING INGREDIENTS INC | 30,714 | $1.603M | 0.0% | $52.19 | $53.59 | -2.6% | COM | 237266101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 122,590 | $1.602M | 0.0% | $13.07 | $12.83 | +1.8% | COM | 89679M104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,140 | $1.601M | 0.0% | $83.65 | $78.42 | +6.7% | DIVERSFED RTRN | 46641Q886 |
| CRCT | CRICUT INC | 172,266 | $1.6M | 0.0% | $9.29 * | $16.94 | -57.6% | COM CL A | 22658D100 |
| HNDL | STRATEGY SHS | 83,628 | $1.598M | 0.0% | $19.11 | $25.34 | -24.6% | NS 7HANDL IDX | 86280R506 |
| WAB | WABTEC | 15,016 | $1.596M | 0.0% | $106.29 | $73.83 | +42.3% | COM | 929740108 |
| IBDW | ISHARES TR | 82,308 | $1.596M | 0.0% | $19.39 | $20.37 | -4.8% | IBONDS DEC 2031 | 46436E486 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,405 | $1.596M | 0.0% | $45.08 | $48.85 | -7.7% | MUNI HI INCM ETF | 33739P301 |
| OLN | OLIN CORP | 31,906 | $1.595M | 0.0% | $49.99 * | $32.37 | +45.9% | COM PAR $1 | 680665205 |
| KNF | KNIFE RIVER CORP | 32,618 | $1.593M | 0.0% | $48.84 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| TRMB | TRIMBLE INC | 29,552 | $1.592M | 0.0% | $53.87 | $55.03 | -2.1% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 27,843 | $1.591M | 0.0% | $57.14 | $48.43 | +18.0% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 11,821 | $1.588M | 0.0% | $134.34 | $77.70 | +70.5% | COM | 94106B101 |
| AM | ANTERO MIDSTREAM CORP | 132,477 | $1.587M | 0.0% | $11.98 * | $5.14 | +101.0% | COM | 03676B102 |
| GNW | GENWORTH FINL INC | 269,681 | $1.58M | 0.0% | $5.86 | $3.55 | +65.1% | COM CL A | 37247D106 |
| — | ETF MANAGERS TR | 31,544 | $1.579M | 0.0% | $50.06 | $45.53 | — | ETHO CLIMATE LEA | 26924G888 |
| CDW | CDW CORP | 7,824 | $1.579M | 0.0% | $201.81 * | $114.55 | +71.1% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,007 | $1.576M | 0.0% | $112.52 | $102.92 | +9.3% | COM | 64125C109 |
| PLNT | PLANET FITNESS INC | 31,978 | $1.573M | 0.0% | $49.19 | $58.95 | -16.6% | CL A | 72703H101 |
| INMD | INMODE LTD | 51,573 | $1.571M | 0.0% | $30.46 | $35.57 | -14.4% | SHS | M5425M103 |
| — | GABELLI DIVID & INCOME TR | 80,598 | $1.567M | 0.0% | $19.44 | $21.47 | — | COM | 36242H104 |
| DTEC | ALPS ETF TR | 44,240 | $1.567M | 0.0% | $35.42 | $29.16 | +21.5% | DISRUPTIVE TECH | 00162Q478 |
| WDFC | WD 40 CO | 7,700 | $1.565M | 0.0% | $203.25 * | $104.33 | +87.1% | COM | 929236107 |
| AA | ALCOA CORP | 53,685 | $1.56M | 0.0% | $29.06 * | $36.18 | -22.0% | COM | 013872106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 51,907 | $1.559M | 0.0% | $30.03 | $21.59 | +39.1% | NASDQ OIL GAS | 33738R845 |
| DBEM | DBX ETF TR | 71,096 | $1.559M | 0.0% | $21.93 | $22.40 | -2.1% | XTRACK MSCI EMRG | 233051101 |
| PDD | PDD HOLDINGS INC | 15,840 | $1.553M | 0.0% | $98.04 | $66.64 | +47.2% | SPONSORED ADS | 722304102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,697 | $1.552M | 0.0% | $48.96 | $38.00 | — | COM UT REP LP | 86765K109 |
| ROST | ROSS STORES INC | 13,731 | $1.551M | 0.0% | $112.96 * | $84.56 | +30.5% | COM | 778296103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,911 | $1.55M | 0.0% | $262.22 | $159.33 | +64.6% | COM | 759509102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 53,917 | $1.547M | 0.0% | $28.69 | $30.26 | -5.1% | ALT ABSLT STRG | 33740Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,046 | $1.541M | 0.0% | $305.39 | $347.94 | -12.3% | COM | 016255101 |
| ONTO | ONTO INNOVATION INC | 12,064 | $1.538M | 0.0% | $127.49 | $73.47 | +73.6% | COM | 683344105 |
| OBIL | RBB FD INC | 30,810 | $1.537M | 0.0% | $49.89 | $49.83 | +0.1% | US TREASRY 12 MT | 74933W478 |
| SON | SONOCO PRODS CO | 28,266 | $1.536M | 0.0% | $54.34 * | $45.91 | +7.6% | COM | 835495102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,409 | $1.535M | 0.0% | $163.14 | $163.48 | -0.2% | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN NEW JERSEY QULT MUN F | 144,895 | $1.533M | 0.0% | $10.58 | $12.44 | — | COM | 67069Y102 |
| INCO | COLUMBIA ETF TR II | 28,916 | $1.531M | 0.0% | $52.95 | $52.67 | +0.5% | INDIA CONSMR ETF | 19762B707 |
| DRLL | EA SERIES TRUST | 50,724 | $1.526M | 0.0% | $30.08 | $28.02 | +7.4% | STRIVE US ENERGY | 02072L722 |
| TGTX | TG THERAPEUTICS INC | 182,400 | $1.525M | 0.0% | $8.36 | $9.97 | -16.1% | COM | 88322Q108 |
| FNDA | SCHWAB STRATEGIC TR | 31,326 | $1.519M | 0.0% | $48.49 * | $25.06 | -3.3% | SCHWAB FDT US SC | 808524763 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,777 | $1.517M | 0.0% | $172.84 | $115.46 | +49.7% | CL A | 942749102 |
| BALL | BALL CORP | 30,407 | $1.514M | 0.0% | $49.79 * | $63.62 | -24.2% | COM | 058498106 |
| PPH | VANECK ETF TRUST | 18,951 | $1.513M | 0.0% | $79.84 | $66.80 | +19.6% | PHARMACEUTCL ETF | 92189F692 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,204 | $1.513M | 0.0% | $106.52 | $92.88 | +14.7% | COM | 00971T101 |
| ESPO | VANECK ETF TRUST | 29,227 | $1.507M | 0.0% | $51.56 | $53.50 | -3.6% | VIDEO GMNG ESPRT | 92189F114 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,367 | $1.506M | 0.0% | $24.95 * | $27.56 | -23.0% | COM | 32055Y201 |
| GPN | GLOBAL PMTS INC | 13,041 | $1.505M | 0.0% | $115.41 * | $144.05 | -21.7% | COM | 37940X102 |
| TDOC | TELADOC HEALTH INC | 80,934 | $1.505M | 0.0% | $18.60 | $112.62 | -83.5% | COM | 87918A105 |
| MPT | MEDICAL PPTYS TRUST INC | 275,601 | $1.502M | 0.0% | $5.45 | $15.72 | — | COM | 58463J304 |
| — | WOLFSPEED INC | 39,392 | $1.501M | 0.0% | $38.10 | $78.47 | — | COM | 977852102 |
| FDEV | FIDELITY COVINGTON TRUST | 60,464 | $1.496M | 0.0% | $24.74 | $25.30 | -2.2% | INTL MULTIFACTOR | 316092535 |
| XPO | XPO INC | 19,896 | $1.486M | 0.0% | $74.69 | $32.28 | +131.3% | COM | 983793100 |
| SONY | SONY GROUP CORP | 18,002 | $1.484M | 0.0% | $82.44 | $77.31 | +6.6% | SPONSORED ADR | 835699307 |
| JANT | AIM ETF PRODUCTS TRUST | 52,820 | $1.484M | 0.0% | $28.10 | $26.96 | +4.2% | US LRGCP B10 JAN | 00888H703 |
| PSFF | PACER FDS TR | 61,317 | $1.483M | 0.0% | $24.19 | $22.61 | +6.9% | SWAN SOS FD OF | 69374H568 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,977 | $1.479M | 0.0% | $43.53 | $41.80 | +4.1% | FTSE RAFI DEV | 46138E743 |
| EZM | WISDOMTREE TR | 29,097 | $1.476M | 0.0% | $50.73 | $39.67 | +27.9% | US MIDCAP FUND | 97717W570 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 96,400 | $1.476M | 0.0% | $15.31 * | $8.96 | +29.8% | COM STK | 05684B107 |
| SIGI | SELECTIVE INS GROUP INC | 14,306 | $1.476M | 0.0% | $103.17 * | $66.21 | +49.3% | COM | 816300107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 47,932 | $1.47M | 0.0% | $30.67 | $30.17 | +1.7% | FT CBOE US EQ MD | 33740F458 |
| XTL | SPDR SER TR | 20,725 | $1.47M | 0.0% | $70.93 | $72.50 | -2.2% | S&P TELECOM | 78464A540 |
| — | CALAMOS GBL DYN INCOME FUND | 264,488 | $1.465M | 0.0% | $5.54 | $9.03 | — | COM | 12811L107 |
| VLU | SPDR SER TR | 10,122 | $1.463M | 0.0% | $144.54 | $143.45 | +0.8% | SPDR S&P1500VL | 78464A128 |
| REET | ISHARES TR | 68,972 | $1.46M | 0.0% | $21.17 | $25.10 | -15.7% | GLOBAL REIT ETF | 46434V647 |
| PSCE | INVESCO EXCH TRADED FD TR II | 25,525 | $1.456M | 0.0% | $57.04 | $54.75 | +4.2% | S&P SMALLCAP ENE | 46138G474 |
| NICE | NICE LTD | 8,528 | $1.45M | 0.0% | $170.03 | $149.50 | +13.7% | SPONSORED ADR | 653656108 |
| NANR | SPDR INDEX SHS FDS | 27,362 | $1.449M | 0.0% | $52.96 | $50.62 | +4.6% | S&P NORTH AMER | 78463X152 |
| REMX | VANECK ETF TRUST | 21,794 | $1.446M | 0.0% | $66.35 | $84.00 | -21.0% | RARE EARTH/STRTG | 92189H805 |
| SNPE | DBX ETF TR | 36,807 | $1.442M | 0.0% | $39.18 | $33.74 | +16.1% | XTRACKERS S&P | 233051143 |
| MSA | MSA SAFETY INC | 9,138 | $1.441M | 0.0% | $157.69 | $121.36 | +29.9% | COM | 553498106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,957 | $1.441M | 0.0% | $90.31 | $85.31 | +5.9% | MIDCP 400 GRTH | 921932869 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 57,224 | $1.44M | 0.0% | $25.16 | $25.04 | +0.5% | FT CBOE VEST FD | 33740U752 |
| ONEV | SPDR SER TR | 13,720 | $1.439M | 0.0% | $104.88 | $103.37 | +1.5% | RUSSELL LOW VOL | 78468R754 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 32,248 | $1.439M | 0.0% | $44.62 | $43.19 | +3.3% | MID CAP VAL FD | 33737M201 |
| INSP | INSPIRE MED SYS INC | 7,253 | $1.439M | 0.0% | $198.40 | $83.73 | +137.0% | COM | 457730109 |
| IDA | IDACORP INC | 15,335 | $1.436M | 0.0% | $93.64 | $95.81 | -2.3% | COM | 451107106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 48,736 | $1.435M | 0.0% | $29.44 | $29.95 | -1.7% | FT US EQ MOD BUF | 33740U653 |
| CATH | GLOBAL X FDS | 27,406 | $1.433M | 0.0% | $52.29 | $41.47 | +26.1% | S&P 500 CATHOLIC | 37954Y889 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,911 | $1.433M | 0.0% | $29.91 | $29.69 | +0.7% | MULTI INTL ETF | 47804J859 |
| PSN | PARSONS CORP DEL | 26,345 | $1.432M | 0.0% | $54.36 | $40.82 | +33.1% | COM | 70202L102 |
| TER | TERADYNE INC | 14,245 | $1.431M | 0.0% | $100.46 | $74.95 | +32.7% | COM | 880770102 |
| BNL | BROADSTONE NET LEASE INC | 99,908 | $1.429M | 0.0% | $14.30 | $19.44 | — | COM | 11135E203 |
| LVS | LAS VEGAS SANDS CORP | 31,070 | $1.424M | 0.0% | $45.83 * | $37.30 | +17.7% | COM | 517834107 |
| AVDV | AMERICAN CENTY ETF TR | 24,615 | $1.424M | 0.0% | $57.85 | $61.33 | -5.7% | INTL SMCP VLU | 025072802 |
| — | CAMBRIDGE BANCORP | 22,852 | $1.423M | 0.0% | $62.27 | $78.57 | — | COM | 132152109 |
| PTIN | PACER FDS TR | 54,471 | $1.42M | 0.0% | $26.07 | $26.17 | -0.4% | TRENDPILOT INTL | 69374H683 |
| FDIF | FIDELITY COVINGTON TRUST | 62,303 | $1.419M | 0.0% | $22.78 | $24.61 | -7.4% | DISRUPTORS ETF | 316092121 |
| LPX | LOUISIANA PAC CORP | 25,649 | $1.418M | 0.0% | $55.28 | $59.40 | -7.0% | COM | 546347105 |
| QTAP | INNOVATOR ETFS TR | 47,324 | $1.414M | 0.0% | $29.88 | $29.40 | +1.6% | GROWTH ACCELE | 45783Y509 |
| DT | DYNATRACE INC | 30,107 | $1.407M | 0.0% | $46.73 | $44.05 | +6.1% | COM NEW | 268150109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,141 | $1.403M | 0.0% | $69.66 | $61.47 | +13.3% | SHS ISSUED FRST | 33733C108 |
| PFFD | GLOBAL X FDS | 74,457 | $1.401M | 0.0% | $18.82 | $23.10 | -18.6% | US PFD ETF | 37954Y657 |
| AVSF | AMERICAN CENTY ETF TR | 30,756 | $1.4M | 0.0% | $45.52 | $45.88 | -0.8% | AVANTIS SHFXDINC | 025072687 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 29,750 | $1.398M | 0.0% | $46.99 | $42.92 | +9.5% | SML CAP VAL ALPH | 33737M409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,564 | $1.396M | 0.0% | $163.01 | $106.98 | +52.4% | COM NEW | 054540208 |
| USSG | DBX ETF TR | 35,116 | $1.393M | 0.0% | $39.67 | $36.36 | +9.1% | XTRCKR MSCI US | 233051150 |
| GOVI | INVESCO EXCH TRADED FD TR II | 51,753 | $1.388M | 0.0% | $26.82 | $30.37 | -11.7% | EQUAL WEGT 0-30 | 46138E107 |
| EQL | ALPS ETF TR | 13,808 | $1.385M | 0.0% | $100.30 * | $24.43 | +36.9% | EQUAL SEC ETF | 00162Q205 |
| GT | GOODYEAR TIRE & RUBR CO | 111,059 | $1.38M | 0.0% | $12.43 | $22.72 | -45.3% | COM | 382550101 |
| — | NEW RELIC INC | 16,109 | $1.379M | 0.0% | $85.60 | $64.66 | — | COM | 64829B100 |
| TCHP | T ROWE PRICE ETF INC | 50,745 | $1.378M | 0.0% | $27.16 | $28.47 | -4.6% | PRICE BLUE CHIP | 87283Q107 |
| FMC | FMC CORP | 20,583 | $1.378M | 0.0% | $66.95 * | $84.99 | -28.7% | COM NEW | 302491303 |
| — | CHARGEPOINT HOLDINGS INC | 277,309 | $1.378M | 0.0% | $4.97 | $18.71 | — | COM CL A | 15961R105 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,028 | $1.377M | 0.0% | $19.39 | $20.06 | -3.4% | SHRT DUR MNG MUN | 33739P830 |
| CACI | CACI INTL INC | 4,367 | $1.371M | 0.0% | $313.95 | $228.73 | +37.3% | CL A | 127190304 |
| FXU | FIRST TR EXCHANGE TRADED FD | 47,982 | $1.37M | 0.0% | $28.55 | $31.69 | -9.9% | UTILITIES ALPH | 33734X184 |
| AI | C3 AI INC | 53,640 | $1.369M | 0.0% | $25.52 | $41.94 | -39.2% | CL A | 12468P104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 94,484 | $1.369M | 0.0% | $14.49 | $20.32 | -28.7% | GBL WND ENRG ETF | 33736G106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,450 | $1.363M | 0.0% | $43.34 * | $32.70 | +25.4% | COM | 459044103 |
| GII | SPDR INDEX SHS FDS | 27,559 | $1.358M | 0.0% | $49.28 | $53.51 | -7.9% | S&P GBLINF ETF | 78463X855 |
| PSMD | PACER FDS TR | 55,888 | $1.357M | 0.0% | $24.28 | $22.71 | +7.0% | SWAN SOS MOD JAN | 69374H550 |
| CBSH | COMMERCE BANCSHARES INC | 28,252 | $1.356M | 0.0% | $48.00 * | $47.80 | -16.8% | COM | 200525103 |
| UFEB | INNOVATOR ETFS TR | 49,130 | $1.352M | 0.0% | $27.52 | $25.96 | +6.0% | US EQT ULTRA BFR | 45782C425 |
| FEZ | SPDR INDEX SHS FDS | 32,028 | $1.346M | 0.0% | $42.03 | $43.30 | -3.0% | EURO STOXX 50 | 78463X202 |
| MCI | BARINGS CORPORATE INVS | 84,401 | $1.345M | 0.0% | $15.94 | $15.31 | — | COM | 06759X107 |
| — | BLACKROCK MUNIASSETS FD INC | 149,177 | $1.343M | 0.0% | $9.00 | $11.69 | — | COM | 09254J102 |
| PAAS | PAN AMERN SILVER CORP | 92,676 | $1.342M | 0.0% | $14.48 | $17.41 | -16.8% | COM | 697900108 |
| TMFG | RBB FD INC | 51,178 | $1.339M | 0.0% | $26.16 | $31.35 | -16.6% | MOTLEY FOOL GBL | 74933W635 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,199 | $1.334M | 0.0% | $101.07 | $94.80 | +6.6% | DORSEY WRGT INDS | 46137V845 |
| CNRG | SPDR SER TR | 19,769 | $1.334M | 0.0% | $67.48 | $69.44 | -2.9% | S&P KENSHO CLEAN | 78468R655 |
| — | HANCOCK JOHN PREM DIVID FD | 138,515 | $1.333M | 0.0% | $9.62 | $16.79 | — | COM SH BEN INT | 41013T105 |
| POST | POST HLDGS INC | 15,507 | $1.33M | 0.0% | $85.77 | $89.40 | -4.1% | COM | 737446104 |
| CMRE | COSTAMARE INC | 138,278 | $1.33M | 0.0% | $9.62 * | $9.85 | -8.5% | SHS | Y1771G102 |
| PENN | PENN ENTERTAINMENT INC | 57,884 | $1.328M | 0.0% | $22.94 | $63.13 | -63.6% | COM | 707569109 |
| RGEN | REPLIGEN CORP | 8,339 | $1.326M | 0.0% | $159.01 | $143.59 | +10.7% | COM | 759916109 |
| WABC | WESTAMERICA BANCORPORATION | 30,587 | $1.323M | 0.0% | $43.25 * | $46.71 | -15.5% | COM | 957090103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,848 | $1.32M | 0.0% | $28.79 * | $27.52 | -5.3% | COM | 04911A107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 157,802 | $1.318M | 0.0% | $8.35 | $8.23 | +1.5% | CL A | 98956A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,800 | $1.318M | 0.0% | $111.69 * | $65.01 | +45.5% | COM | 025932104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,851 | $1.317M | 0.0% | $461.94 | $214.25 | +112.1% | COM | 609839105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,912 | $1.316M | 0.0% | $31.40 | $38.92 | — | SHS | 09258G104 |
| — | WESTERN ASSET HIGH INCOM FD | 294,116 | $1.312M | 0.0% | $4.46 | $6.75 | — | COM | 95766J102 |
| EPP | ISHARES INC | 32,951 | $1.311M | 0.0% | $39.79 | $45.80 | -13.1% | MSCI PAC JP ETF | 464286665 |
| XBAP | INNOVATOR ETFS TR | 45,244 | $1.308M | 0.0% | $28.91 | $28.75 | +0.5% | US EQUITY ACCELE | 45783Y301 |
| — | TEKLA HEALTHCARE INVS | 84,064 | $1.307M | 0.0% | $15.55 | $19.80 | — | SH BEN INT | 87911J103 |
| ALTL | PACER FDS TR | 37,931 | $1.307M | 0.0% | $34.46 | $41.11 | -16.2% | LUNT LRG CP ALTR | 69374H717 |
| BC | BRUNSWICK CORP | 16,503 | $1.304M | 0.0% | $79.02 * | $81.88 | -8.6% | COM | 117043109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 136,228 | $1.304M | 0.0% | $9.57 | $13.84 | — | COM | 47804L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,073 | $1.304M | 0.0% | $129.45 | $155.36 | -16.7% | SHS USD | G50871105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,406 | $1.302M | 0.0% | $44.28 | $54.29 | -18.4% | INVESCO MSCI | 46137V407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,746 | $1.299M | 0.0% | $29.69 | $59.49 | -50.1% | COM UNIT PART IN | 65341B106 |
| — | AVANGRID INC | 42,973 | $1.297M | 0.0% | $30.18 | $43.60 | — | COM | 05351W103 |
| JKHY | HENRY JACK & ASSOC INC | 8,572 | $1.296M | 0.0% | $151.19 * | $135.38 | +8.4% | COM | 426281101 |
| GBDC | GOLUB CAP BDC INC | 88,270 | $1.295M | 0.0% | $14.67 * | $8.99 | +26.0% | COM | 38173M102 |
| — | LAZARD LTD | 41,684 | $1.293M | 0.0% | $31.02 | $38.07 | — | SHS A | G54050102 |
| AVSE | AMERICAN CENTY ETF TR | 28,749 | $1.29M | 0.0% | $44.87 | $45.70 | -1.8% | AVANTIS RESPONSI | 025072315 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 242,595 | $1.286M | 0.0% | $5.30 | $17.03 | — | TAIL RISK STRAT | 82889N780 |
| — | CORNERSTONE TOTAL RETURN FD | 160,911 | $1.286M | 0.0% | $7.99 | $11.95 | — | COM | 21924U300 |
| PSMJ | PACER FDS TR | 55,386 | $1.286M | 0.0% | $23.22 | $21.11 | +10.0% | SWAN SOS MODRTE | 69374H493 |
| ISCV | ISHARES TR | 24,804 | $1.284M | 0.0% | $51.77 | $55.47 | -6.7% | MRNING SM CP ETF | 464288703 |
| TNET | TRINET GROUP INC | 11,000 | $1.281M | 0.0% | $116.45 * | $66.30 | +71.2% | COM | 896288107 |
| NJAN | INNOVATOR ETFS TR | 31,461 | $1.277M | 0.0% | $40.59 | $37.73 | +7.5% | GRWT100 PWR BF | 45782C466 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36,117 | $1.276M | 0.0% | $35.33 | $51.30 | — | COM SB VTG SHS A | 11275Q107 |
| MAA | MID-AMER APT CMNTYS INC | 9,896 | $1.273M | 0.0% | $128.64 * | $108.38 | +8.0% | COM | 59522J103 |
| — | BLACKROCK FLOATING RATE INCO | 100,737 | $1.271M | 0.0% | $12.62 | $11.59 | — | COM | 09255X100 |
| UPST | UPSTART HLDGS INC | 44,419 | $1.268M | 0.0% | $28.55 | $116.76 | -75.6% | COM | 91680M107 |
| YYY | AMPLIFY ETF TR | 113,628 | $1.262M | 0.0% | $11.11 | $16.44 | -32.4% | HIGH INCOME | 032108847 |
| KNTK | KINETIK HOLDINGS INC | 37,383 | $1.262M | 0.0% | $33.76 | $30.94 | +9.1% | COM NEW CL A | 02215L209 |
| RMD | RESMED INC | 8,529 | $1.261M | 0.0% | $147.85 * | $134.70 | +7.5% | COM | 761152107 |
| — | COOPER COS INC | 3,959 | $1.259M | 0.0% | $318.01 | $249.87 | — | COM NEW | 216648402 |
| ACVA | ACV AUCTIONS INC | 82,871 | $1.258M | 0.0% | $15.18 | $18.81 | -19.3% | COM CL A | 00091G104 |
| SCHY | SCHWAB STRATEGIC TR | 54,670 | $1.257M | 0.0% | $22.99 | $22.77 | +1.0% | INTERNL DIVID | 808524672 |
| QTJL | INNOVATOR ETFS TR | 50,670 | $1.253M | 0.0% | $24.73 | $25.30 | -2.3% | GRWT ACLRTD PLUS | 45783Y871 |
| BGRN | ISHARES TR | 27,690 | $1.25M | 0.0% | $45.14 | $52.60 | -14.2% | USD GRN BOND ETF | 46435U440 |
| ALC | ALCON AG | 16,225 | $1.25M | 0.0% | $77.04 | $59.17 | +29.3% | ORD SHS | H01301128 |
| RYLD | GLOBAL X FDS | 73,257 | $1.25M | 0.0% | $17.06 | $20.82 | -18.1% | RUSSELL 2000 | 37954Y459 |
| DIVS | GUINNESS ATKINSON FDS | 51,661 | $1.25M | 0.0% | $24.20 | $24.53 | -1.4% | SMARTETFS DIVID | 402031835 |
| SBR | SABINE RTY TR | 18,943 | $1.248M | 0.0% | $65.88 | $40.76 | — | UNIT BEN INT | 785688102 |
| METV | LISTED FD TR | 131,426 | $1.246M | 0.0% | $9.48 | $12.80 | -25.9% | ROUNDHILL BALL | 53656F417 |
| HR | HEALTHCARE RLTY TR | 81,214 | $1.24M | 0.0% | $15.27 | $20.78 | — | CL A COM | 42226K105 |
| CIEN | CIENA CORP | 26,127 | $1.235M | 0.0% | $47.27 | $37.03 | +27.6% | COM NEW | 171779309 |
| — | EATON VANCE ENHANCED EQUITY | 77,939 | $1.235M | 0.0% | $15.85 | $15.24 | — | COM | 278274105 |
| UFPI | UFP INDUSTRIES INC | 12,042 | $1.233M | 0.0% | $102.39 | $83.20 | +23.1% | COM | 90278Q108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 67,238 | $1.233M | 0.0% | $18.34 | $20.11 | -8.8% | LOW DUR STRTGC | 33740F870 |
| R | RYDER SYS INC | 11,523 | $1.232M | 0.0% | $106.92 | $73.33 | +45.8% | COM | 783549108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 54,574 | $1.23M | 0.0% | $22.54 | $23.50 | -4.1% | BULSHS 2028 MUNI | 46138J486 |
| COKE | COCA COLA CONS INC | 1,932 | $1.23M | 0.0% | $636.65 * | $35.34 | +74.3% | COM | 191098102 |
| UDR | UDR INC | 34,415 | $1.228M | 0.0% | $35.68 * | $32.32 | +0.1% | COM | 902653104 |
| SPMB | SPDR SER TR | 59,003 | $1.227M | 0.0% | $20.80 | $22.03 | -5.6% | PORT MTG BK ETF | 78464A383 |
| IMTM | ISHARES TR | 38,955 | $1.226M | 0.0% | $31.47 | $34.35 | -8.3% | MSCI INTL MOMENT | 46434V449 |
| — | CHIMERA INVT CORP | 223,933 | $1.223M | 0.0% | $5.46 | $11.45 | — | COM NEW | 16934Q208 |
| LCTU | BLACKROCK ETF TRUST | 25,930 | $1.221M | 0.0% | $47.09 | $46.29 | +1.7% | US CARBON TRANS | 09290C509 |
| JEF | JEFFERIES FINL GROUP INC | 33,329 | $1.221M | 0.0% | $36.63 * | $20.00 | +71.1% | COM | 47233W109 |
| — | BLACKROCK MUN TARGET TERM TR | 62,853 | $1.22M | 0.0% | $19.41 | $23.03 | — | COM SHS BEN IN | 09257P105 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,666 | $1.218M | 0.0% | $18.27 | $21.26 | -14.1% | EMRNG MKT SVRG | 46138E784 |
| HOG | HARLEY DAVIDSON INC | 36,817 | $1.217M | 0.0% | $33.06 | $42.58 | -22.4% | COM | 412822108 |
| MCHI | ISHARES TR | 28,119 | $1.217M | 0.0% | $43.28 | $62.47 | -30.7% | MSCI CHINA ETF | 46429B671 |
| IDLV | INVESCO EXCH TRADED FD TR II | 46,572 | $1.215M | 0.0% | $26.09 | $31.40 | -16.9% | S&P INTL LOW | 46138E230 |
| SPIP | SPDR SER TR | 48,892 | $1.214M | 0.0% | $24.83 | $30.63 | -18.9% | PORTFLI TIPS ETF | 78464A656 |
| AOK | ISHARES TR | 35,638 | $1.21M | 0.0% | $33.95 | $35.75 | -5.0% | CONSER ALLOC ETF | 464289883 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 40,204 | $1.208M | 0.0% | $30.05 | $32.00 | -6.1% | INTL DEV STRNGTH | 33738R662 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,769 | $1.206M | 0.0% | $209.05 * | $171.42 | +18.6% | SHS | G96629103 |
| SHYM | BLACKROCK ETF TRUST II | 58,914 | $1.205M | 0.0% | $20.45 | $21.16 | -3.3% | HIGH YLD MUNI IN | 092528108 |
| MZTI | LANCASTER COLONY CORP | 7,293 | $1.204M | 0.0% | $165.09 | $174.96 | -5.7% | COM | 513847103 |
| ONB | OLD NATL BANCORP IND | 82,481 | $1.199M | 0.0% | $14.54 | $17.46 | -16.7% | COM | 680033107 |
| CSWC | CAPITAL SOUTHWEST CORP | 52,307 | $1.198M | 0.0% | $22.90 * | $12.51 | +40.3% | COM | 140501107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 117,668 | $1.194M | 0.0% | $10.15 | $12.93 | — | COM | 269808101 |
| HYGW | ISHARES TR | 34,577 | $1.193M | 0.0% | $34.50 | $35.10 | -1.7% | HIGH YLD CORP BD | 46436E320 |
| HEEM | ISHARES INC | 50,479 | $1.193M | 0.0% | $23.63 | $24.72 | -4.4% | CUR HD MSCI EM | 46434G509 |
| CMC | COMMERCIAL METALS CO | 24,117 | $1.192M | 0.0% | $49.43 * | $37.47 | +27.6% | COM | 201723103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,270 | $1.191M | 0.0% | $83.46 | $70.75 | — | CL A | 512816109 |
| EUSB | ISHARES TR | 29,161 | $1.191M | 0.0% | $40.84 | $46.50 | -12.2% | ESG ADV TTL USD | 46436E619 |
| OGN | ORGANON & CO | 68,424 | $1.188M | 0.0% | $17.36 * | $27.00 | -42.4% | COMMON STOCK | 68622V106 |
| HRB | BLOCK H & R INC | 27,542 | $1.186M | 0.0% | $43.06 * | $28.57 | +41.4% | COM | 093671105 |
| PFFA | ETFIS SER TR I | 61,340 | $1.186M | 0.0% | $19.33 | $21.27 | -9.1% | VIRTUS INFRCAP | 26923G822 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,073 | $1.18M | 0.0% | $97.74 | $95.91 | +1.9% | EURO SHS | 46138K103 |
| ESLT | ELBIT SYS LTD | 5,947 | $1.178M | 0.0% | $198.08 * | $182.52 | +6.3% | ORD | M3760D101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 45,343 | $1.178M | 0.0% | $25.98 | $22.57 | +15.1% | NAT GAS ETF | 33733E807 |
| KWEB | KRANESHARES TR | 43,037 | $1.178M | 0.0% | $27.37 | $32.72 | -16.4% | CSI CHI INTERNET | 500767306 |
| CASS | CASS INFORMATION SYS INC | 31,575 | $1.176M | 0.0% | $37.24 * | $43.08 | -18.8% | COM | 14808P109 |
| LRGE | LEGG MASON ETF INVT | 22,660 | $1.175M | 0.0% | $51.85 | $36.85 | +40.7% | CLEARBRIDEG LR | 524682200 |
| — | BLACKROCK UTILS INFRASTRUCTU | 59,275 | $1.175M | 0.0% | $19.82 | $21.01 | — | COM | 09248D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,199 | $1.174M | 0.0% | $225.81 | $118.38 | +90.8% | COM | 91307C102 |
| HYMB | SPDR SER TR | 49,230 | $1.173M | 0.0% | $23.83 | $26.33 | -9.5% | NUVEEN BLOOMBERG | 78464A284 |
| — | VIRTUS EQUITY & CONV INCM FD | 58,867 | $1.171M | 0.0% | $19.89 | $25.62 | — | COM | 92841M101 |
| PTBD | PACER FDS TR | 60,026 | $1.17M | 0.0% | $19.49 | $27.05 | -28.0% | TRENDPILOT US BD | 69374H642 |
| BOX | BOX INC | 48,218 | $1.167M | 0.0% | $24.20 | $24.15 | +0.2% | CL A | 10316T104 |
| XNTK | SPDR SER TR | 8,520 | $1.164M | 0.0% | $136.62 | $120.58 | +13.3% | NYSE TECH ETF | 78464A102 |
| POR | PORTLAND GEN ELEC CO | 28,727 | $1.163M | 0.0% | $40.48 * | $34.98 | +4.3% | COM NEW | 736508847 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,730 | $1.162M | 0.0% | $119.42 | $107.04 | +11.5% | VNG RUS2000VAL | 92206C649 |
| QQH | NORTHERN LTS FD TR III | 25,770 | $1.156M | 0.0% | $44.86 | $49.33 | -9.1% | HCM DEFND 100 | 66538R748 |
| INCY | INCYTE CORP | 20,009 | $1.156M | 0.0% | $57.77 | $78.01 | -25.9% | COM | 45337C102 |
| GLOB | GLOBANT S A | 5,836 | $1.155M | 0.0% | $197.91 | $170.77 | +15.9% | COM | L44385109 |
| MP | MP MATERIALS CORP | 60,481 | $1.155M | 0.0% | $19.10 | $29.52 | -35.3% | COM CL A | 553368101 |
| FRTY | THE ALGER ETF TRUST | 95,322 | $1.155M | 0.0% | $12.12 | $18.52 | -34.5% | MID CAP 40 ETF | 015564107 |
| SYF | SYNCHRONY FINANCIAL | 37,744 | $1.154M | 0.0% | $30.57 * | $28.65 | +1.6% | COM | 87165B103 |
| BNTX | BIONTECH SE | 10,619 | $1.154M | 0.0% | $108.67 | $130.81 | -17.0% | SPONSORED ADS | 09075V102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 21,534 | $1.152M | 0.0% | $53.50 | $63.84 | -16.2% | INTERNL GWT | 46641Q324 |
| RNST | RENASANT CORP | 43,927 | $1.15M | 0.0% | $26.18 | $31.63 | -17.2% | COM | 75970E107 |
| — | CENTRAL SECS CORP | 32,435 | $1.15M | 0.0% | $35.46 | $35.49 | — | COM | 155123102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 162,084 | $1.148M | 0.0% | $7.08 | $7.12 | -0.6% | COM | 09058V103 |
| GIB | CGI INC | 11,608 | $1.143M | 0.0% | $98.47 | $82.14 | +19.2% | CL A SUB VTG | 12532H104 |
| IGHG | PROSHARES TR | 15,413 | $1.141M | 0.0% | $74.03 | $75.20 | -1.5% | INVT INT RT HG | 74347B607 |
| ASH | ASHLAND INC | 13,950 | $1.14M | 0.0% | $81.72 * | $82.23 | -5.8% | COM | 044186104 |
| TPR | TAPESTRY INC | 39,632 | $1.139M | 0.0% | $28.74 * | $32.80 | -17.1% | COM | 876030107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 64,128 | $1.138M | 0.0% | $17.75 | $20.52 | -13.6% | DORSEY WRIGHT | 33738R886 |
| CVBF | CVB FINL CORP | 68,660 | $1.138M | 0.0% | $16.57 * | $17.53 | -15.2% | COM | 126600105 |
| — | REVANCE THERAPEUTICS INC | 99,129 | $1.137M | 0.0% | $11.47 | $23.92 | — | COM | 761330109 |
| CBU | COMMUNITY BK SYS INC | 26,877 | $1.135M | 0.0% | $42.23 * | $45.47 | -14.0% | COM | 203607106 |
| ISCB | ISHARES TR | 24,076 | $1.134M | 0.0% | $47.10 | $53.40 | -11.8% | MRGSTR SM CP ETF | 464288505 |
| COLB | COLUMBIA BKG SYS INC | 55,858 | $1.134M | 0.0% | $20.30 * | $24.23 | -26.9% | COM | 197236102 |
| SPBO | SPDR SER TR | 41,070 | $1.133M | 0.0% | $27.59 | $28.73 | -4.0% | PORTFOLIO CRPORT | 78464A144 |
| DGS | WISDOMTREE TR | 24,496 | $1.133M | 0.0% | $46.25 | $48.98 | -5.5% | EMG MKTS SMCAP | 97717W281 |
| BGS | B & G FOODS INC NEW | 114,370 | $1.131M | 0.0% | $9.89 * | $15.76 | -51.9% | COM | 05508R106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,390 | $1.129M | 0.0% | $38.41 | $64.50 | -40.4% | INTL EQUITY OPP | 33734X853 |
| — | BLACKROCK CORE BD TR | 113,369 | $1.127M | 0.0% | $9.94 | $12.21 | — | SHS BEN INT | 09249E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,883 | $1.125M | 0.0% | $113.83 | $110.33 | +2.1% | COM | 00790R104 |
| DTH | WISDOMTREE TR | 31,051 | $1.124M | 0.0% | $36.20 | $39.47 | -8.3% | ITL HIGH DIV FD | 97717W802 |
| CF | CF INDS HLDGS INC | 13,073 | $1.121M | 0.0% | $85.75 * | $69.38 | +17.1% | COM | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,352 | $1.121M | 0.0% | $50.15 * | $47.72 | +2.0% | CL A | 499049104 |
| WK | WORKIVA INC | 11,041 | $1.119M | 0.0% | $101.35 | $57.69 | +75.7% | COM CL A | 98139A105 |
| DXJ | WISDOMTREE TR | 12,596 | $1.112M | 0.0% | $88.28 * | $215.82 | +22.7% | JAPN HEDGE EQT | 97717W851 |
| LKQ | LKQ CORP | 22,402 | $1.109M | 0.0% | $49.50 * | $31.16 | +48.4% | COM | 501889208 |
| LII | LENNOX INTL INC | 2,962 | $1.109M | 0.0% | $374.41 | $235.37 | +55.9% | COM | 526107107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 109,277 | $1.109M | 0.0% | $10.15 | $11.45 | — | COM | 09253X102 |
| — | ADAM NAT RES FD INC | 47,862 | $1.107M | 0.0% | $23.13 | $18.10 | — | COM | 00548F105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 46,931 | $1.103M | 0.0% | $23.50 | $25.13 | -6.5% | IQ MACKAY INTRME | 45409F827 |
| EWC | ISHARES INC | 32,851 | $1.099M | 0.0% | $33.45 | $30.71 | +8.9% | MSCI CDA ETF | 464286509 |
| CRBN | ISHARES TR | 7,300 | $1.097M | 0.0% | $150.27 | $141.59 | +6.1% | MSCI LW CRB TG | 46434V464 |
| KOCT | INNOVATOR ETFS TR | 42,554 | $1.093M | 0.0% | $25.69 | $25.73 | -0.2% | US SML CP PWR B | 45782C599 |
| — | CORNERSTONE STRATEGIC VALUE | 135,655 | $1.092M | 0.0% | $8.05 | $11.97 | — | COM | 21924B302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 984 | $1.09M | 0.0% | $1107.72 | $1024.96 | +8.1% | COM | 592688105 |
| IGOV | ISHARES TR | 29,305 | $1.089M | 0.0% | $37.16 | $40.89 | -9.1% | INTL TREA BD ETF | 464288117 |
| ETSY | ETSY INC | 16,821 | $1.086M | 0.0% | $64.56 | $121.34 | -46.8% | COM | 29786A106 |
| — | SUMMIT MATLS INC | 34,886 | $1.086M | 0.0% | $31.13 | $30.24 | — | CL A | 86614U100 |
| — | BLACKROCK MUNIYILD QULT FD I | 106,060 | $1.085M | 0.0% | $10.23 | $13.27 | — | COM | 09254F100 |
| — | ROYCE MICRO-CAP TR INC | 130,880 | $1.084M | 0.0% | $8.28 | $10.32 | — | COM | 780915104 |
| DINO | HF SINCLAIR CORP | 19,012 | $1.082M | 0.0% | $56.91 * | $34.87 | +48.1% | COM | 403949100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,866 | $1.082M | 0.0% | $40.27 | $41.77 | -3.6% | S&P SML600 GWT | 46137V175 |
| GFS | GLOBALFOUNDRIES INC | 18,526 | $1.078M | 0.0% | $58.19 | $59.14 | -1.6% | ORDINARY SHARES | G39387108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 439,586 | $1.077M | 0.0% | $2.45 | $4.73 | — | COM | 003009107 |
| BATT | AMPLIFY ETF TR | 95,338 | $1.075M | 0.0% | $11.28 | $16.85 | -33.1% | AMPLIFY LITHIUM | 032108805 |
| TU | TELUS CORPORATION | 65,815 | $1.075M | 0.0% | $16.33 | $18.91 | -13.6% | COM | 87971M103 |
| CSM | PROSHARES TR | 22,015 | $1.075M | 0.0% | $48.83 | $46.15 | +5.8% | LARGE CAP CRE | 74347R248 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,184 | $1.074M | 0.0% | $59.06 * | $52.30 | +9.8% | COM | 01973R101 |
| TECH | BIO-TECHNE CORP | 15,716 | $1.07M | 0.0% | $68.08 | $78.29 | -14.0% | COM | 09073M104 |
| DFE | WISDOMTREE TR | 20,369 | $1.069M | 0.0% | $52.48 | $66.19 | -20.7% | EUROPE SMCP DV | 97717W869 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,099 | $1.067M | 0.0% | $19.37 | $20.35 | -4.9% | INVSCO BLSH 28 | 46138J643 |
| IEUR | ISHARES TR | 21,488 | $1.067M | 0.0% | $49.66 | $50.86 | -2.4% | CORE MSCI EURO | 46434V738 |
| AEIS | ADVANCED ENERGY INDS | 10,292 | $1.061M | 0.0% | $103.09 | $77.13 | +32.7% | COM | 007973100 |
| IDNA | ISHARES TR | 52,097 | $1.06M | 0.0% | $20.35 | $33.68 | -39.6% | GENOMICS IMMUN | 46435U192 |
| PSCH | INVESCO EXCH TRADED FD TR II | 28,166 | $1.058M | 0.0% | $37.56 | $42.41 | -11.5% | S&P SMLCP HELT | 46138E149 |
| EJUL | INNOVATOR ETFS TR | 46,939 | $1.057M | 0.0% | $22.52 | $23.51 | -4.3% | EMRGNG MKT JULY | 45782C714 |
| — | ETF MANAGERS TR | 288,959 | $1.055M | 0.0% | $3.65 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 26,441 | $1.054M | 0.0% | $39.86 | $33.25 | +19.9% | RUSEL 1000 EQL | 46138E420 |
| FDEM | FIDELITY COVINGTON TRUST | 47,299 | $1.053M | 0.0% | $22.26 | $24.42 | -8.8% | EMERG MKTS MLTFT | 316092543 |
| FLRT | PACER FDS TR | 22,540 | $1.052M | 0.0% | $46.67 | $47.25 | -1.2% | PAC ASSET FLTG | 69374H428 |
| BOH | BANK HAWAII CORP | 21,149 | $1.051M | 0.0% | $49.70 * | $59.40 | -24.8% | COM | 062540109 |
| KORP | AMERICAN CENTY ETF TR | 23,626 | $1.051M | 0.0% | $44.48 | $51.06 | -12.9% | DIVERSIFID CRP | 025072109 |
| BAR | GRANITESHARES GOLD TR | 57,444 | $1.05M | 0.0% | $18.28 | $18.17 | +0.6% | SHS BEN INT | 38748G101 |
| NUDM | NUSHARES ETF TR | 38,307 | $1.047M | 0.0% | $27.33 | $27.31 | +0.0% | NUVEEN ESG INTL | 67092P805 |
| PHG | KONINKLIJKE PHILIPS N V | 52,439 | $1.046M | 0.0% | $19.95 | $42.94 | -53.6% | NY REGIS SHS NEW | 500472303 |
| FTSD | FRANKLIN ETF TR | 11,719 | $1.046M | 0.0% | $89.26 | $95.04 | -6.1% | SHRT DUR US GOVT | 353506108 |
| BURL | BURLINGTON STORES INC | 7,722 | $1.045M | 0.0% | $135.33 | $145.63 | -7.1% | COM | 122017106 |
| STM | STMICROELECTRONICS N V | 24,086 | $1.04M | 0.0% | $43.18 | $28.86 | +49.5% | NY REGISTRY | 861012102 |
| QQQA | PROSHARES TR | 30,789 | $1.034M | 0.0% | $33.58 | $41.27 | -18.6% | NASDAQ100 DORSEY | 74347G671 |
| OTTR | OTTER TAIL CORP | 13,607 | $1.033M | 0.0% | $75.92 * | $41.31 | +73.1% | COM | 689648103 |
| PSK | SPDR SER TR | 31,726 | $1.03M | 0.0% | $32.47 | $41.50 | -21.8% | ICE PFD SEC ETF | 78464A292 |
| GEN | GEN DIGITAL INC | 58,124 | $1.028M | 0.0% | $17.69 * | $18.56 | -8.8% | COM | 668771108 |
| — | INDEXIQ ETF TR | 32,924 | $1.024M | 0.0% | $31.10 | $29.37 | — | IQ U.S. SMALL CA | 45409B396 |
| — | VIRTUS CONVERTIBLE & INC 202 | 116,450 | $1.022M | 0.0% | $8.78 | $9.70 | — | COM | 92838R105 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,433 | $1.022M | 0.0% | $45.56 | $40.41 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 40,054 | $1.019M | 0.0% | $25.44 | $25.44 | — | COM LBTY SRM S A | 531229813 |
| FIGB | FIDELITY MERRIMACK STR TR | 24,746 | $1.014M | 0.0% | $40.98 | $42.25 | -3.0% | INVESTMENT GR BD | 316188606 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,802 | $1.013M | 0.0% | $22.61 | $15.01 | — | COM | 875465106 |
| — | PENNS WOODS BANCORP INC | 47,970 | $1.011M | 0.0% | $21.08 | $29.27 | — | COM | 708430103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 99,936 | $1.011M | 0.0% | $10.12 | $12.87 | — | COM | 09254X101 |
| DMXF | ISHARES TR | 17,702 | $1.011M | 0.0% | $57.11 | $62.11 | -8.1% | ESG EAFE ETF | 46436E759 |
| EME | EMCOR GROUP INC | 4,795 | $1.009M | 0.0% | $210.43 | $96.59 | +116.6% | COM | 29084Q100 |
| NWE | NORTHWESTERN CORP | 20,941 | $1.006M | 0.0% | $48.04 * | $45.39 | -5.0% | COM NEW | 668074305 |
| MARB | FIRST TR EXCH TRADED FD III | 49,918 | $1.005M | 0.0% | $20.13 | $20.18 | -0.2% | MERGER ARBITRA | 33740J203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,108 | $1.003M | 0.0% | $41.60 | $45.71 | -9.0% | COM CL A | 971378104 |
| MRCC | MONROE CAP CORP | 134,631 | $1.003M | 0.0% | $7.45 * | $5.25 | +9.2% | COM | 610335101 |
| — | SOUTHSTATE CORPORATION | 14,871 | $1.002M | 0.0% | $67.38 | $54.11 | — | COM | 840441109 |
| — | LUCID GROUP INC | 179,136 | $1.001M | 0.0% | $5.59 | $22.44 | — | COM | 549498103 |
| FRME | FIRST MERCHANTS CORP | 35,728 | $994K | 0.0% | $27.82 * | $34.28 | -25.6% | COM | 320817109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 39,831 | $994K | 0.0% | $24.96 | $24.87 | +0.3% | VAR RATE INVT | 46090A879 |
| SCHC | SCHWAB STRATEGIC TR | 30,818 | $994K | 0.0% | $32.25 | $33.92 | -4.9% | INTL SCEQT ETF | 808524888 |
| SONO | SONOS INC | 76,912 | $993K | 0.0% | $12.91 | $12.84 | +0.5% | COM | 83570H108 |
| EWJV | ISHARES TR | 34,728 | $992K | 0.0% | $28.56 | $26.50 | +7.8% | MSCI JP VALUE | 46435U374 |
| PGHY | INVESCO EXCH TRADED FD TR II | 52,430 | $990K | 0.0% | $18.88 | $21.84 | -13.5% | GLOBAL EX US HGH | 46138E669 |
| QTJA | INNOVATOR ETFS TR | 47,582 | $987K | 0.0% | $20.74 | $20.67 | +0.3% | GRWT ACCLTD PLUS | 45783Y798 |
| — | INVESCO MUN OPPORTUNITY TR | 119,663 | $985K | 0.0% | $8.23 | $10.66 | — | COM | 46132C107 |
| — | SHOCKWAVE MED INC | 4,942 | $984K | 0.0% | $199.11 | $240.01 | — | COM | 82489T104 |
| — | SWISS HELVETIA FD INC | 128,778 | $984K | 0.0% | $7.64 | $10.79 | — | COM | 870875101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,549 | $983K | 0.0% | $50.28 | $55.06 | -8.7% | S&P500 EQL UTL | 46137V274 |
| DFEV | DIMENSIONAL ETF TRUST | 41,513 | $983K | 0.0% | $23.68 | $24.11 | -1.8% | EMERGING MKTS VA | 25434V740 |
| — | PIMCO INCOME STRATEGY FD | 127,988 | $982K | 0.0% | $7.67 | $11.65 | — | COM | 72201H108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 41,326 | $981K | 0.0% | $23.74 | $24.90 | -4.6% | MULTFCTR EMRNG | 47804J834 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 46,953 | $980K | 0.0% | $20.87 | $24.15 | -13.6% | EMERG MKT ALPH | 33737J182 |
| — | EATON VANCE MUNI INCOME TRUS | 109,861 | $979K | 0.0% | $8.91 | $10.96 | — | SH BEN INT | 27826U108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,321 | $977K | 0.0% | $154.56 | $80.36 | +88.9% | COM | 03820C105 |
| TFII | TFI INTL INC | 7,597 | $976K | 0.0% | $128.47 | $116.59 | +10.1% | COM | 87241L109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 103,236 | $976K | 0.0% | $9.45 | $12.38 | — | COM | 670656107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,244 | $975K | 0.0% | $33.34 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,701 | $975K | 0.0% | $91.11 | $83.35 | +9.3% | S&P SML600 VAL | 46137V167 |
| IONS | IONIS PHARMACEUTICALS INC | 21,470 | $974K | 0.0% | $45.37 | $46.06 | -1.5% | COM | 462222100 |
| CBZ | CBIZ INC | 18,767 | $974K | 0.0% | $51.90 | $25.60 | +102.7% | COM | 124805102 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,760 | $973K | 0.0% | $54.79 | $48.12 | +13.8% | COM SHS ANNUAL | 33718M105 |
| CLOU | GLOBAL X FDS | 51,619 | $972K | 0.0% | $18.83 | $25.45 | -26.0% | CLOUD COMPUTNG | 37954Y442 |
| — | INVESCO VALUE MUN INCOME TR | 93,482 | $972K | 0.0% | $10.40 | $14.27 | — | COM | 46132P108 |
| NHI | NATIONAL HEALTH INVS INC | 18,885 | $970K | 0.0% | $51.36 | $66.13 | — | COM | 63633D104 |
| PRGO | PERRIGO CO PLC | 30,361 | $970K | 0.0% | $31.95 | $66.79 | -52.2% | SHS | G97822103 |
| ACVF | ETF OPPORTUNITIES TRUST | 29,267 | $967K | 0.0% | $33.04 | $31.37 | +5.3% | AMERICAN CONSER | 26923N108 |
| — | SRH TOTAL RETURN FUND INC | 74,425 | $966K | 0.0% | $12.98 | $11.63 | — | COM | 101507101 |
| EAPR | INNOVATOR ETFS TR | 40,151 | $966K | 0.0% | $24.06 | $24.18 | -0.5% | EMRGNG MKT APRIL | 45782C359 |
| THG | HANOVER INS GROUP INC | 8,684 | $964K | 0.0% | $111.01 * | $95.51 | +10.2% | COM | 410867105 |
| EXPO | EXPONENT INC | 11,244 | $963K | 0.0% | $85.65 * | $87.98 | -5.7% | COM | 30214U102 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,415 | $962K | 0.0% | $31.63 | $31.79 | -0.5% | COM | 45826J105 |
| RACE | FERRARI N V | 3,246 | $960K | 0.0% | $295.75 | $182.72 | +61.7% | COM | N3167Y103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,094 | $960K | 0.0% | $59.65 | $63.66 | -6.3% | SPON ADR SER B | 833635105 |
| XJH | ISHARES TR | 28,300 | $959K | 0.0% | $33.89 | $33.95 | -0.2% | ESG SCRD S&P MID | 46436E551 |
| SUI | SUN CMNTYS INC | 8,102 | $959K | 0.0% | $118.37 | $111.36 | — | COM | 866674104 |
| — | ETF SER SOLUTIONS | 48,621 | $957K | 0.0% | $19.68 | $23.05 | — | NATIONWIDE DOW J | 26922B758 |
| TDG | TRANSDIGM GROUP INC | 1,133 | $956K | 0.0% | $843.78 * | $343.03 | +110.1% | COM | 893641100 |
| PBD | INVESCO EXCH TRADED FD TR II | 62,106 | $955K | 0.0% | $15.38 | $20.51 | -25.0% | GBL CLEAN ENRG | 46138G847 |
| — | MFS CHARTER INCOME TR | 163,083 | $954K | 0.0% | $5.85 | $7.69 | — | SH BEN INT | 552727109 |
| — | EATON VANCE MUN BD FD | 106,410 | $953K | 0.0% | $8.96 | $12.40 | — | COM | 27827X101 |
| TBJL | INNOVATOR ETFS TR | 51,159 | $952K | 0.0% | $18.61 | $20.36 | -8.6% | INVATR 20 PLS 9 | 45782C235 |
| FDG | AMERICAN CENTY ETF TR | 15,083 | $951K | 0.0% | $63.05 | $73.25 | -13.9% | FOCUSED DYNAMIC | 025072810 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 56,720 | $951K | 0.0% | $16.77 | $25.41 | — | SHS | 33848W106 |
| TECK | TECK RESOURCES LTD | 22,013 | $949K | 0.0% | $43.11 | $19.94 | +116.1% | CL B | 878742204 |
| KDP | KEURIG DR PEPPER INC | 30,069 | $949K | 0.0% | $31.56 * | $30.32 | -2.4% | COM | 49271V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 71,020 | $947K | 0.0% | $13.33 | $18.56 | — | COM | 41021P103 |
| UMAR | INNOVATOR ETFS TR | 31,670 | $945K | 0.0% | $29.84 | $27.62 | +8.0% | US EQT ULTRA BF | 45782C375 |
| INFY | INFOSYS LTD | 55,170 | $944K | 0.0% | $17.11 | $12.13 | +41.1% | SPONSORED ADR | 456788108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,181 | $943K | 0.0% | $16.49 | $30.07 | — | SHS BEN INT | 09260K101 |
| — | LISTED FD TR | 29,000 | $942K | 0.0% | $32.48 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| PFS | PROVIDENT FINL SVCS INC | 61,537 | $941K | 0.0% | $15.29 * | $16.73 | -20.1% | COM | 74386T105 |
| FNDB | SCHWAB STRATEGIC TR | 17,043 | $939K | 0.0% | $55.10 * | $18.19 | +1.0% | SCHWAB FDT US BM | 808524789 |
| OCFC | OCEANFIRST FINL CORP | 64,714 | $936K | 0.0% | $14.46 * | $18.17 | -29.4% | COM | 675234108 |
| ESS | ESSEX PPTY TR INC | 4,411 | $936K | 0.0% | $212.20 * | $199.05 | -1.9% | COM | 297178105 |
| DVYE | ISHARES INC | 39,237 | $935K | 0.0% | $23.83 | $28.50 | -16.4% | EM MKTS DIV ETF | 464286319 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,116 | $934K | 0.0% | $77.09 | $77.59 | -0.7% | BETABUILDRS US | 46641Q399 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,147 | $929K | 0.0% | $54.18 | $33.04 | — | COM UNIT | 16411Q101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 44,831 | $927K | 0.0% | $20.68 | $32.56 | -36.5% | NASDAQ BK ETF | 33738R860 |
| TRN | TRINITY INDS INC | 37,945 | $924K | 0.0% | $24.35 * | $18.56 | +18.4% | COM | 896522109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,920 | $924K | 0.0% | $38.63 * | $42.48 | -16.5% | COM | 136069101 |
| DEUS | DBX ETF TR | 21,457 | $924K | 0.0% | $43.06 | $35.91 | +19.9% | XTRACKERS RUSSEL | 233051481 |
| QDEF | FLEXSHARES TR | 17,085 | $924K | 0.0% | $54.08 | $46.28 | +16.9% | QLT DIV DEF IDX | 33939L845 |
| — | INNOVATOR ETFS TR | 37,381 | $924K | 0.0% | $24.72 | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| — | M D C HLDGS INC | 22,384 | $923K | 0.0% | $41.23 | $29.83 | — | COM | 552676108 |
| ATI | ATI INC | 22,409 | $922K | 0.0% | $41.14 | $24.02 | +71.4% | COM | 01741R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,242 | $920K | 0.0% | $26.87 | $30.79 | -12.7% | COM | 04280A100 |
| KBE | SPDR SER TR | 24,961 | $920K | 0.0% | $36.86 | $48.24 | -23.6% | S&P BK ETF | 78464A797 |
| BF/A | BROWN FORMAN CORP | 15,805 | $918K | 0.0% | $58.08 * | $54.74 | +0.7% | CL A | 115637100 |
| GRNB | VANECK ETF TRUST | 40,465 | $917K | 0.0% | $22.66 | $26.16 | -13.3% | GREEN BOND ETF | 92189F171 |
| RYN | RAYONIER INC | 32,148 | $915K | 0.0% | $28.46 | $30.17 | — | COM | 754907103 |
| RING | ISHARES INC | 44,019 | $911K | 0.0% | $20.70 | $25.51 | -18.8% | MSCI GBL GOLD MN | 46434G855 |
| SNAP | SNAP INC | 102,148 | $910K | 0.0% | $8.91 | $20.57 | -56.7% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,469 | $908K | 0.0% | $140.36 | $138.27 | +1.5% | COM | 874054109 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,109 | $908K | 0.0% | $13.95 | $17.49 | — | COM | 78573L106 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,366 | $908K | 0.0% | $29.90 * | $22.34 | +13.9% | COM | 297602104 |
| NEU | NEWMARKET CORP | 1,995 | $908K | 0.0% | $455.14 * | $349.92 | +25.1% | COM | 651587107 |
| YETI | YETI HLDGS INC | 18,831 | $908K | 0.0% | $48.22 | $45.07 | +7.0% | COM | 98585X104 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,441 | $904K | 0.0% | $20.81 | $21.73 | -4.3% | INTL CORP BD | 46138E636 |
| VST | VISTRA CORP | 27,240 | $904K | 0.0% | $33.19 * | $20.71 | +56.9% | COM | 92840M102 |
| UBS | UBS GROUP AG | 36,605 | $902K | 0.0% | $24.64 | $18.15 | +35.8% | SHS | H42097107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,855 | $901K | 0.0% | $83.00 | $72.30 | +14.9% | COM | 538034109 |
| FDBC | FIDELITY D & D BANCORP INC | 19,814 | $900K | 0.0% | $45.42 * | $36.03 | +15.7% | COM | 31609R100 |
| FLEX | FLEX LTD | 33,370 | $900K | 0.0% | $26.97 * | $16.15 | +25.9% | ORD | Y2573F102 |
| LEVI | LEVI STRAUSS & CO NEW | 66,186 | $899K | 0.0% | $13.58 * | $15.90 | -20.5% | CL A COM STK | 52736R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,110 | $899K | 0.0% | $14.47 | $19.91 | — | COM | 41013X106 |
| TRI | THOMSON REUTERS CORP. | 7,331 | $897K | 0.0% | $122.36 * | $122.41 | -3.9% | COM | 884903808 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,270 | $897K | 0.0% | $87.34 | $71.35 | +22.4% | S&P MIDCAP 400 | 46137V225 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,225 | $897K | 0.0% | $30.69 | $31.85 | -3.7% | NASDAQ INTERNT | 46137V530 |
| TFX | TELEFLEX INCORPORATED | 4,559 | $896K | 0.0% | $196.53 | $258.99 | -25.6% | COM | 879369106 |
| CODI | COMPASS DIVERSIFIED | 47,668 | $895K | 0.0% | $18.78 * | $13.29 | +29.7% | SH BEN INT | 20451Q104 |
| AGZ | ISHARES TR | 8,449 | $894K | 0.0% | $105.81 | $110.43 | -4.2% | AGENCY BOND ETF | 464288166 |
| JBLU | JETBLUE AWYS CORP | 193,857 | $892K | 0.0% | $4.60 | $13.85 | -66.8% | COM | 477143101 |
| IEX | IDEX CORP | 4,289 | $892K | 0.0% | $207.97 * | $174.59 | +15.5% | COM | 45167R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,564 | $891K | 0.0% | $22.52 | $15.99 | — | UT LTD PART | 01877R108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,654 | $890K | 0.0% | $102.84 * | $72.49 | +33.7% | CL A COM STK | 03990B101 |
| FNDE | SCHWAB STRATEGIC TR | 33,952 | $890K | 0.0% | $26.21 | $29.95 | -12.5% | SCHWB FDT EMK LG | 808524730 |
| IWC | ISHARES TR | 8,885 | $889K | 0.0% | $100.06 | $102.04 | -1.9% | MICRO-CAP ETF | 464288869 |
| FDRV | FIDELITY COVINGTON TRUST | 51,810 | $888K | 0.0% | $17.14 | $24.31 | -29.5% | ELEC VEHS & FUTR | 316092220 |
| AES | AES CORP | 58,439 | $888K | 0.0% | $15.20 * | $16.45 | -17.3% | COM | 00130H105 |
| IBMQ | ISHARES TR | 36,345 | $887K | 0.0% | $24.41 | $25.29 | -3.5% | IBONDS DEC 28 | 46435U325 |
| HYLB | DBX ETF TR | 26,112 | $885K | 0.0% | $33.89 | $38.36 | -11.6% | XTRACK USD HIGH | 233051432 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,136 | $884K | 0.0% | $9.70 | $12.25 | — | COM | 01879R106 |
| SU | SUNCOR ENERGY INC NEW | 25,702 | $884K | 0.0% | $34.39 * | $26.78 | +18.8% | COM | 867224107 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 42,193 | $876K | 0.0% | $20.76 | $23.23 | -10.6% | MAIRS & PWR MINN | 89834G836 |
| ESG | FLEXSHARES TR | 8,314 | $876K | 0.0% | $105.36 | $82.06 | +28.4% | STOX US ESG SLCT | 33939L696 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,089 | $876K | 0.0% | $62.18 | $68.23 | -8.9% | JAPANESE YEN | 46138W107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 132,217 | $875K | 0.0% | $6.62 | $14.47 | — | COM | 722011103 |
| BKR | BAKER HUGHES COMPANY | 24,720 | $873K | 0.0% | $35.32 * | $19.35 | +73.2% | CL A | 05722G100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,856 | $871K | 0.0% | $58.63 | $76.19 | -23.0% | COMMON STOCK | 36262G101 |
| FSLY | FASTLY INC | 45,424 | $871K | 0.0% | $19.17 | $60.34 | -68.2% | CL A | 31188V100 |
| — | SHYFT GROUP INC | 58,072 | $869K | 0.0% | $14.96 | $16.98 | — | COM | 825698103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 98,058 | $869K | 0.0% | $8.86 | $12.78 | — | COM | 09255E102 |
| LNTH | LANTHEUS HLDGS INC | 12,477 | $867K | 0.0% | $69.49 | $72.95 | -4.8% | COM | 516544103 |
| — | SPIRIT RLTY CAP INC NEW | 25,831 | $866K | 0.0% | $33.53 | $36.46 | — | COM NEW | 84860W300 |
| ALLE | ALLEGION PLC | 8,298 | $865K | 0.0% | $104.24 * | $97.37 | +4.3% | ORD SHS | G0176J109 |
| NU | NU HLDGS LTD | 119,106 | $864K | 0.0% | $7.25 | $6.43 | +12.8% | ORD SHS CL A | G6683N103 |
| NOK | NOKIA CORP | 230,617 | $863K | 0.0% | $3.74 | $4.59 | -18.5% | SPONSORED ADR | 654902204 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 84,814 | $863K | 0.0% | $10.18 | $13.58 | — | COM | 670972108 |
| — | EASTERLY GOVT PPTYS INC | 75,317 | $861K | 0.0% | $11.43 | $19.45 | — | COM | 27616P103 |
| WLY | WILEY JOHN & SONS INC | 23,044 | $857K | 0.0% | $37.19 * | $34.39 | -1.3% | CL A | 968223206 |
| AIQ | GLOBAL X FDS | 31,747 | $854K | 0.0% | $26.90 | $25.55 | +5.3% | ARTIFICIAL ETF | 37954Y632 |
| GLP | GLOBAL PARTNERS LP | 24,132 | $852K | 0.0% | $35.31 | $21.31 | — | COM UNITS | 37946R109 |
| CBRE | CBRE GROUP INC | 11,532 | $852K | 0.0% | $73.88 | $66.21 | +11.6% | CL A | 12504L109 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,103 | $848K | 0.0% | $22.86 | $28.90 | -20.9% | COM | 33734G108 |
| UVE | UNIVERSAL INS HLDGS INC | 60,429 | $847K | 0.0% | $14.02 | $26.14 | -46.4% | COM | 91359V107 |
| — | FIRST TR ENERGY INCOME & GRO | 64,162 | $844K | 0.0% | $13.15 | $19.19 | — | COM | 33738G104 |
| PALC | PACER FDS TR | 22,761 | $840K | 0.0% | $36.91 | $34.94 | +5.6% | LUNT LRGCP MULTI | 69374H816 |
| SGDM | SPROTT ETF TRUST | 36,726 | $840K | 0.0% | $22.87 | $27.63 | -17.2% | GOLD MINERS ETF | 85210B102 |
| IEV | ISHARES TR | 17,533 | $837K | 0.0% | $47.74 | $51.28 | -6.9% | EUROPE ETF | 464287861 |
| — | BLACKROCK ENHANCD CAP & INM | 44,606 | $832K | 0.0% | $18.65 | $16.56 | — | COM | 09256A109 |
| CHWY | CHEWY INC | 45,444 | $830K | 0.0% | $18.26 | $38.41 | -52.5% | CL A | 16679L109 |
| OGS | ONE GAS INC | 12,142 | $829K | 0.0% | $68.28 | $76.73 | -11.0% | COM | 68235P108 |
| FLTR | VANECK ETF TRUST | 32,787 | $829K | 0.0% | $25.28 | $25.19 | +0.4% | IG FLOATING RATE | 92189F486 |
| CLH | CLEAN HARBORS INC | 4,956 | $829K | 0.0% | $167.27 | $87.69 | +90.9% | COM | 184496107 |
| CALM | CAL MAINE FOODS INC | 17,092 | $828K | 0.0% | $48.44 * | $39.17 | +7.7% | COM NEW | 128030202 |
| EMHY | ISHARES INC | 24,338 | $828K | 0.0% | $34.02 | $45.45 | -25.1% | JP MRGN EM HI BD | 464286285 |
| BRKR | BRUKER CORP | 13,259 | $826K | 0.0% | $62.30 | $70.94 | -12.9% | COM | 116794108 |
| NVT | NVENT ELECTRIC PLC | 15,565 | $825K | 0.0% | $53.00 * | $26.37 | +95.5% | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 20,771 | $825K | 0.0% | $39.72 | $30.42 | +30.5% | COM | 912008109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,867 | $824K | 0.0% | $34.52 | $36.13 | -4.4% | ACTIVEBLDRS EMER | 46641Q266 |
| MILN | GLOBAL X FDS | 27,024 | $822K | 0.0% | $30.42 | $32.50 | -6.4% | MILLENNIAL CONSU | 37954Y764 |
| IBMP | ISHARES TR | 33,543 | $821K | 0.0% | $24.48 | $25.08 | -2.4% | IBONDS DEC 27 | 46435U283 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,816 | $820K | 0.0% | $16.14 | $41.74 | — | COM CL A | 848574109 |
| SCHH | SCHWAB STRATEGIC TR | 46,208 | $820K | 0.0% | $17.75 | $22.37 | -20.6% | US REIT ETF | 808524847 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,389 | $817K | 0.0% | $32.18 | $30.32 | +6.1% | MULTIFACTR SML | 47804J842 |
| RUN | SUNRUN INC | 65,022 | $817K | 0.0% | $12.56 | $32.57 | -61.4% | COM | 86771W105 |
| — | AVADEL PHARMACEUTICALS PLC | 79,213 | $816K | 0.0% | $10.30 | $10.88 | — | SPONSORED ADR | 05337M104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,404 | $815K | 0.0% | $32.08 | $23.97 | — | COM | 18469Q207 |
| CORP | PIMCO ETF TR | 8,947 | $815K | 0.0% | $91.09 | $100.59 | -9.4% | INV GRD CRP BD | 72201R817 |
| — | CBRE GBL REAL ESTATE INC FD | 180,389 | $812K | 0.0% | $4.50 | $6.87 | — | COM | 12504G100 |
| AEHR | AEHR TEST SYS | 17,745 | $811K | 0.0% | $45.70 | $18.15 | +151.8% | COM | 00760J108 |
| FHN | FIRST HORIZON CORPORATION | 73,631 | $811K | 0.0% | $11.01 * | $13.50 | -24.4% | COM | 320517105 |
| — | SOUTHWESTERN ENERGY CO | 125,360 | $809K | 0.0% | $6.45 | $4.51 | — | COM | 845467109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,756 | $808K | 0.0% | $75.12 | $77.13 | -2.6% | DORSEY WRGT SMLC | 46138E842 |
| KSS | KOHLS CORP | 38,415 | $805K | 0.0% | $20.96 | $28.14 | -25.5% | COM | 500255104 |
| HDGE | ADVISORSHARES TR | 34,332 | $804K | 0.0% | $23.42 | $28.43 | -17.6% | RANGER EQUITY BE | 00768Y412 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,460 | $803K | 0.0% | $70.07 | $69.86 | +0.3% | S&P 500 HB ETF | 46138E370 |
| TBLA | TABOOLA.COM LTD | 211,045 | $800K | 0.0% | $3.79 | $2.99 | +26.8% | ORD SHS | M8744T106 |
| TTMI | TTM TECHNOLOGIES INC | 62,103 | $800K | 0.0% | $12.88 | $14.83 | -13.1% | COM | 87305R109 |
| KIM | KIMCO RLTY CORP | 45,363 | $798K | 0.0% | $17.59 * | $15.87 | -0.6% | COM | 49446R109 |
| TMFC | RBB FD INC | 20,276 | $797K | 0.0% | $39.31 | $29.37 | +33.8% | MOTLEY FOL ETF | 74933W601 |
| EUSA | ISHARES INC | 10,574 | $795K | 0.0% | $75.18 | $80.31 | -6.4% | MSCI EQUAL WEITE | 464286681 |
| EBC | EASTERN BANKSHARES INC | 63,410 | $795K | 0.0% | $12.54 * | $13.16 | -11.0% | COM | 27627N105 |
| LPG | DORIAN LPG LTD | 27,652 | $794K | 0.0% | $28.71 | $26.90 | +6.8% | SHS USD | Y2106R110 |
| EZU | ISHARES INC | 18,738 | $792K | 0.0% | $42.27 | $36.08 | +17.1% | MSCI EURZONE ETF | 464286608 |
| — | INDIA FD INC | 45,448 | $792K | 0.0% | $17.43 | $20.94 | — | COM | 454089103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 52,143 | $792K | 0.0% | $15.19 | $18.55 | -18.1% | KBW HIG DV YLD | 46138E610 |
| BMI | BADGER METER INC | 5,490 | $790K | 0.0% | $143.90 | $78.73 | +79.9% | COM | 056525108 |
| JMBS | JANUS DETROIT STR TR | 18,181 | $789K | 0.0% | $43.40 | $46.99 | -7.6% | HENDERSON MTG | 47103U852 |
| FEDM | FLEXSHARES TR | 18,207 | $788K | 0.0% | $43.28 | $44.14 | -2.0% | ESG & CLM DEVELP | 33939L597 |
| — | TORTOISE ENERGY INFRA CORP | 27,228 | $787K | 0.0% | $28.90 | $17.91 | — | COM | 89147L886 |
| PBT | PERMIAN BASIN RTY TR | 37,043 | $787K | 0.0% | $21.25 | $24.40 | — | UNIT BEN INT | 714236106 |
| LSAT | TWO RDS SHARED TR | 23,406 | $784K | 0.0% | $33.50 | $31.98 | +4.7% | LEASERSHS ALPHAF | 90214Q691 |
| — | INVESCO MUNICIPAL TRUST | 93,806 | $782K | 0.0% | $8.34 | $11.42 | — | COM | 46131J103 |
| CLFD | CLEARFIELD INC | 27,255 | $781K | 0.0% | $28.66 | $62.47 | -54.1% | COM | 18482P103 |
| OPRA | OPERA LTD | 69,202 | $780K | 0.0% | $11.27 | $16.73 | -32.6% | SPONSORED ADS | 68373M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,509 | $776K | 0.0% | $14.78 | $10.01 | — | COM NEW | 268158201 |
| FFLC | FIDELITY COVINGTON TRUST | 23,903 | $776K | 0.0% | $32.46 | $29.00 | +11.9% | NEW MILLENNIUM | 316092360 |
| — | EATON VANCE TAX MNGED BUY WR | 61,560 | $776K | 0.0% | $12.61 | $16.09 | — | COM | 27828X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 52,512 | $774K | 0.0% | $14.74 | $17.80 | — | COM | 25862D105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,372 | $774K | 0.0% | $177.04 | $138.27 | +28.1% | COM | 02043Q107 |
| USEP | INNOVATOR ETFS TR | 26,439 | $774K | 0.0% | $29.27 | $27.49 | +6.5% | US EQTY ULTRA B | 45782C649 |
| IGLB | ISHARES TR | 16,387 | $773K | 0.0% | $47.17 | $54.73 | -13.9% | 10+ YR INVST GRD | 464289511 |
| — | FIRST TR ENHANCED EQUITY INC | 44,641 | $771K | 0.0% | $17.27 | $14.82 | — | COM | 337318109 |
| IBD | NORTHERN LTS FD TR IV | 34,005 | $770K | 0.0% | $22.64 | $23.84 | -5.0% | INSPIRE CORP BD | 66538H633 |
| — | DOUBLELINE INCOME SOLUTIONS | 65,470 | $767K | 0.0% | $11.72 | $19.59 | — | COM | 258622109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 22,847 | $767K | 0.0% | $33.57 | $40.15 | -16.4% | DORSEY WRIGHT HE | 46137V852 |
| TTEK | TETRA TECH INC NEW | 5,046 | $767K | 0.0% | $152.00 * | $14.85 | +104.7% | COM | 88162G103 |
| VYX | NCR CORP NEW | 28,419 | $766K | 0.0% | $26.95 * | $20.02 | -17.3% | COM | 62886E108 |
| QRVO | QORVO INC | 8,015 | $765K | 0.0% | $95.45 | $112.11 | -14.8% | COM | 74736K101 |
| ANIP | ANI PHARMACEUTICALS INC | 13,153 | $764K | 0.0% | $58.09 | $41.95 | +38.4% | COM | 00182C103 |
| NFE | NEW FORTRESS ENERGY INC | 23,294 | $764K | 0.0% | $32.80 * | $0.75 | -13.1% | COM CL A | 644393100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,884 | $762K | 0.0% | $129.50 | $207.08 | -37.5% | COM | 83417M104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 31,363 | $762K | 0.0% | $24.30 | $24.95 | -2.5% | INCOME FOCUS ETF | 35473P439 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,536 | $762K | 0.0% | $52.42 | $57.80 | -9.4% | COM SER N | 023586506 |
| PSMO | PACER FDS TR | 32,100 | $759K | 0.0% | $23.64 | $20.76 | +13.9% | SWAN SOS MODRTE | 69374H485 |
| — | TILRAY BRANDS INC | 316,898 | $757K | 0.0% | $2.39 | $15.78 | — | COM | 88688T100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,683 | $754K | 0.0% | $21.74 | $39.54 | — | PARTNERSHIP UNIT | G16258108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,680 | $754K | 0.0% | $38.31 | $39.31 | -2.6% | S&P500 EQL IND | 46137V324 |
| BKH | BLACK HILLS CORP | 14,889 | $753K | 0.0% | $50.57 * | $54.07 | -16.3% | COM | 092113109 |
| HSIC | HENRY SCHEIN INC | 10,115 | $751K | 0.0% | $74.25 | $63.78 | +16.4% | COM | 806407102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,200 | $751K | 0.0% | $31.03 | $32.03 | -3.1% | S&P500 EQL MAT | 46137V316 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,359 | $751K | 0.0% | $43.26 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| IMTB | ISHARES TR | 18,192 | $749K | 0.0% | $41.17 | $42.55 | -3.2% | CR 5 10 YR ETF | 46435G417 |
| ROM | PROSHARES TR | 19,126 | $749K | 0.0% | $39.16 | $37.32 | +5.0% | PSHS ULTRA TECH | 74347R693 |
| FIVE | FIVE BELOW INC | 4,647 | $748K | 0.0% | $160.96 | $177.30 | -9.2% | COM | 33829M101 |
| WOMN | IMPACT SHS TR I | 24,854 | $747K | 0.0% | $30.06 | $29.03 | +3.5% | YWCA WOMENS ETF | 45259A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,471 | $747K | 0.0% | $167.08 | $107.21 | +55.8% | COM | 70959W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,075 | $744K | 0.0% | $67.18 * | $102.38 | -40.4% | COM | 22410J106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 36,476 | $744K | 0.0% | $20.40 | $20.38 | +0.2% | BUYWRIT INCM ETF | 33738R308 |
| RGR | STURM RUGER & CO INC | 14,238 | $742K | 0.0% | $52.11 | $66.70 | -21.9% | COM | 864159108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,807 | $741K | 0.0% | $84.14 | $66.42 | +26.6% | KBW PPTY CASUT | 46138E586 |
| PATH | UIPATH INC | 43,268 | $740K | 0.0% | $17.10 | $35.22 | -51.4% | CL A | 90364P105 |
| — | BROOKFIELD RENEWABLE CORP | 30,899 | $740K | 0.0% | $23.95 | $49.51 | — | CL A SUB VTG | 11284V105 |
| KD | KYNDRYL HLDGS INC | 48,944 | $739K | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| DX | DYNEX CAP INC | 61,776 | $738K | 0.0% | $11.95 | $16.74 | — | COM | 26817Q886 |
| FINX | GLOBAL X FDS | 36,507 | $735K | 0.0% | $20.13 | $33.94 | -40.7% | FINTECH ETF | 37954Y814 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 67,993 | $733K | 0.0% | $10.78 | $12.48 | — | COM | 69346J106 |
| RIOT | RIOT PLATFORMS INC | 78,596 | $733K | 0.0% | $9.33 | $24.27 | -61.6% | COM | 767292105 |
| ATKR | ATKORE INC | 4,907 | $732K | 0.0% | $149.17 * | $100.56 | +43.1% | COM | 047649108 |
| DIM | WISDOMTREE TR | 13,014 | $731K | 0.0% | $56.17 | $67.15 | -16.4% | INTL MIDCAP DV | 97717W778 |
| LPLA | LPL FINL HLDGS INC | 3,077 | $731K | 0.0% | $237.57 | $133.22 | +78.4% | COM | 50212V100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,019 | $729K | 0.0% | $45.51 | $49.58 | -8.3% | INTL BD OPP ETF | 46641Q852 |
| NCNO | NCINO INC | 22,885 | $728K | 0.0% | $31.81 | $45.53 | -30.2% | COM | 63947X101 |
| — | INNOVATOR ETFS TR | 29,537 | $727K | 0.0% | $24.61 | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| — | PIMCO ACCESS INCOME FUND | 52,294 | $726K | 0.0% | $13.88 | $15.23 | — | SHS BENFIN INT | 72203T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,517 | $719K | 0.0% | $8.41 | $11.07 | — | COM | 486606106 |
| — | INVESCO CALIF VALUE MUN INCO | 85,215 | $718K | 0.0% | $8.43 | $11.76 | — | COM | 46132H106 |
| ENVX | ENOVIX CORPORATION | 57,245 | $718K | 0.0% | $12.54 | $16.42 | -23.6% | COM | 293594107 |
| CRH | CRH PLC | 13,046 | $714K | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| VEGI | ISHARES INC | 18,756 | $714K | 0.0% | $38.07 | $38.66 | -1.5% | MSCI AGRICULTURE | 464286350 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 22,484 | $713K | 0.0% | $31.71 | $14.55 | — | COM | 18469P209 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,067 | $712K | 0.0% | $78.53 | $82.54 | -4.8% | DORSEY WRGT BASC | 46137V704 |
| MGA | MAGNA INTL INC | 13,258 | $711K | 0.0% | $53.63 * | $66.10 | -25.6% | COM | 559222401 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 39,930 | $709K | 0.0% | $17.76 | $24.57 | — | COM | 41013V100 |
| CWH | CAMPING WORLD HLDGS INC | 34,596 | $706K | 0.0% | $20.41 * | $19.93 | -3.7% | CL A | 13462K109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 64,834 | $706K | 0.0% | $10.89 | $13.21 | -17.6% | COMMON SHS | 33735T109 |
| — | ENCORE WIRE CORP | 3,866 | $705K | 0.0% | $182.36 | $119.07 | — | COM | 292562105 |
| VCEB | VANGUARD WORLD FD | 11,872 | $705K | 0.0% | $59.38 | $61.93 | -4.1% | ESG US CORP BD | 921910691 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 170,634 | $703K | 0.0% | $4.12 | $3.27 | +25.9% | COM | G65773106 |
| HYZD | WISDOMTREE TR | 33,180 | $701K | 0.0% | $21.13 | $22.09 | -4.4% | HEDGED HI YLD BD | 97717W430 |
| — | NEUBERGER BERMAN MUN FD INC | 76,071 | $701K | 0.0% | $9.22 | $15.75 | — | COM | 64124P101 |
| KARS | KRANESHARES TR | 25,389 | $699K | 0.0% | $27.53 | $43.70 | -37.0% | ELEC VEH FUTUR | 500767827 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,824 | $698K | 0.0% | $17.53 | $17.81 | -1.6% | BULETSHS 2029 | 46138J577 |
| EXPI | EXP WORLD HLDGS INC | 42,938 | $697K | 0.0% | $16.23 * | $30.91 | -49.6% | COM | 30212W100 |
| ESGG | FLEXSHARES TR | 5,161 | $696K | 0.0% | $134.86 | $106.57 | +26.6% | STOX GBL ESG SLT | 33939L688 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,188 | $695K | 0.0% | $57.02 | $55.46 | +2.8% | BIOTECHNOLOGY | 46137V787 |
| PKBK | PARKE BANCORP INC | 42,692 | $695K | 0.0% | $16.28 * | $17.13 | -12.5% | COM | 700885106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 37,237 | $694K | 0.0% | $18.64 | $20.98 | — | COM | 12811V105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,612 | $694K | 0.0% | $17.09 | $18.22 | -6.2% | FNDMNTL HY CRP | 46138E719 |
| — | SITIO ROYALTIES CORP | 28,611 | $693K | 0.0% | $24.22 | $28.82 | — | CLASS A COM | 82983N108 |
| — | CEDAR FAIR L P | 18,699 | $692K | 0.0% | $37.01 | $54.07 | — | DEPOSITRY UNIT | 150185106 |
| NEOG | NEOGEN CORP | 37,318 | $692K | 0.0% | $18.54 | $30.26 | -38.7% | COM | 640491106 |
| SANM | SANMINA CORPORATION | 12,726 | $691K | 0.0% | $54.30 | $41.15 | +31.9% | COM | 801056102 |
| NYT | NEW YORK TIMES CO | 16,699 | $688K | 0.0% | $41.20 * | $39.59 | +1.2% | CL A | 650111107 |
| FNB | F N B CORP | 63,663 | $687K | 0.0% | $10.79 * | $10.14 | -1.2% | COM | 302520101 |
| MLN | VANECK ETF TRUST | 41,033 | $686K | 0.0% | $16.72 | $20.07 | -16.7% | LONG MUNI ETF | 92189F536 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,915 | $685K | 0.0% | $43.04 | $37.58 | +14.6% | US LRG CP MLTFCT | 35473P801 |
| — | VIRTUS CONVERTIBLE & INC FD | 247,470 | $683K | 0.0% | $2.76 | $4.43 | — | COM | 92838U108 |
| NTSI | WISDOMTREE TR | 21,380 | $683K | 0.0% | $31.95 | $32.78 | -2.5% | INTERNATIONL EFI | 97717Y634 |
| CGNX | COGNEX CORP | 16,075 | $682K | 0.0% | $42.43 | $54.87 | -24.1% | COM | 192422103 |
| PRA | PROASSURANCE CORP | 36,051 | $681K | 0.0% | $18.89 | $58.36 | -67.6% | COM | 74267C106 |
| — | SOURCE CAP INC | 17,629 | $680K | 0.0% | $38.57 | $35.27 | — | COM | 836144105 |
| WTFC | WINTRUST FINL CORP | 9,010 | $680K | 0.0% | $75.47 | $79.25 | -4.7% | COM | 97650W108 |
| GTLS | CHART INDS INC | 4,006 | $677K | 0.0% | $169.00 | $134.30 | +25.9% | COM | 16115Q308 |
| — | AIR TRANSPORT SERVICES GRP I | 32,373 | $676K | 0.0% | $20.88 | $21.91 | — | COM | 00922R105 |
| MEAR | ISHARES U S ETF TR | 13,553 | $675K | 0.0% | $49.80 | $49.84 | -0.1% | BLACKROCK SHORT | 46431W838 |
| LSTR | LANDSTAR SYS INC | 3,802 | $673K | 0.0% | $177.01 | $168.76 | — | COM | 515098101 |
| FAF | FIRST AMERN FINL CORP | 11,869 | $670K | 0.0% | $56.45 * | $45.06 | +15.9% | COM | 31847R102 |
| FTI | TECHNIPFMC PLC | 32,908 | $669K | 0.0% | $20.33 | $13.30 | +50.6% | COM | G87110105 |
| MEDP | MEDPACE HLDGS INC | 2,765 | $669K | 0.0% | $241.95 | $212.31 | +14.0% | COM | 58506Q109 |
| FPFD | FIDELITY COVINGTON TRUST | 33,659 | $669K | 0.0% | $19.88 | $20.39 | -2.5% | PFD SECS INCOME | 316092261 |
| BITO | PROSHARES TR | 48,413 | $669K | 0.0% | $13.82 | $23.98 | -42.4% | BITCOIN STRATE | 74347G440 |
| — | GINKGO BIOWORKS HOLDINGS INC | 369,061 | $668K | 0.0% | $1.81 | $3.85 | — | CL A SHS | 37611X100 |
| CRD/A | CRAWFORD & CO | 71,542 | $668K | 0.0% | $9.34 * | $6.22 | +41.3% | CL A | 224633206 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $668K | 0.0% | $513.85 * | $66.65 | +28.6% | COM | 243537107 |
| — | PROSPECT CAP CORP | 673,000 | $667K | 0.0% | $0.99 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,339 | $667K | 0.0% | $71.42 | $57.22 | +24.7% | COM | 05550J101 |
| AVES | AMERICAN CENTY ETF TR | 15,328 | $666K | 0.0% | $43.45 | $42.30 | +2.7% | EMERGING MKT VAL | 025072372 |
| EWX | SPDR INDEX SHS FDS | 12,442 | $665K | 0.0% | $53.45 | $51.64 | +3.6% | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 48,515 | $665K | 0.0% | $13.71 | $17.83 | — | SHS | 67075F105 |
| OPK | OPKO HEALTH INC | 414,869 | $664K | 0.0% | $1.60 | $3.81 | -58.0% | COM | 68375N103 |
| GSEW | GOLDMAN SACHS ETF TR | 11,106 | $663K | 0.0% | $59.70 | $63.97 | -6.6% | EQUAL WEIGHT US | 381430438 |
| FELE | FRANKLIN ELEC INC | 7,427 | $663K | 0.0% | $89.27 * | $91.24 | -4.8% | COM | 353514102 |
| EEFT | EURONET WORLDWIDE INC | 8,351 | $663K | 0.0% | $79.39 | $116.91 | -32.1% | COM | 298736109 |
| APPF | APPFOLIO INC | 3,631 | $663K | 0.0% | $182.59 | $125.20 | +45.9% | COM CL A | 03783C100 |
| NPWR | NET POWER INC | 43,931 | $663K | 0.0% | $15.09 | $11.40 | +32.5% | COM CL A | 64107A105 |
| SLG | SL GREEN RLTY CORP | 17,752 | $662K | 0.0% | $37.29 | $48.82 | — | COM | 78440X887 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 105,583 | $661K | 0.0% | $6.26 | $8.13 | — | COM CL A | 10949T109 |
| FDMO | FIDELITY COVINGTON TRUST | 14,111 | $659K | 0.0% | $46.70 | $40.94 | +14.0% | MOMENTUM FACTR | 316092816 |
| WCC | WESCO INTL INC | 4,575 | $658K | 0.0% | $143.83 * | $75.47 | +86.6% | COM | 95082P105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,904 | $658K | 0.0% | $168.55 * | $119.20 | +27.4% | COM NEW | 25264R207 |
| EHC | ENCOMPASS HEALTH CORP | 9,791 | $658K | 0.0% | $67.20 | $54.13 | +22.1% | COM | 29261A100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 16,561 | $657K | 0.0% | $39.67 | $39.71 | — | PRIN MILNS GBL | 74255Y508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,413 | $656K | 0.0% | $88.49 | $84.80 | +4.3% | COM | 09061G101 |
| CR | CRANE COMPANY | 7,372 | $655K | 0.0% | $88.85 | $76.81 | +14.2% | COMMON STOCK | 224408104 |
| PTON | PELOTON INTERACTIVE INC | 129,454 | $654K | 0.0% | $5.05 | $17.81 | -71.6% | CL A COM | 70614W100 |
| STLA | STELLANTIS N.V | 34,150 | $653K | 0.0% | $19.12 | $16.16 | — | SHS | N82405106 |
| ESBA | EMPIRE ST RLTY OP L P | 81,610 | $653K | 0.0% | $8.00 | $15.49 | — | UNIT LTD PRTNSP | 292102100 |
| CAVA | CAVA GROUP INC | 21,267 | $651K | 0.0% | $30.61 | $42.68 | -28.2% | COM | 148929102 |
| FLO | FLOWERS FOODS INC | 29,372 | $651K | 0.0% | $22.16 * | $16.18 | +21.5% | COM | 343498101 |
| — | EVANS BANCORP INC | 24,265 | $650K | 0.0% | $26.79 | $43.93 | — | COM NEW | 29911Q208 |
| QTUM | ETF SER SOLUTIONS | 13,514 | $648K | 0.0% | $47.95 | $37.21 | +28.9% | DEFIANCE QUANT | 26922A420 |
| LSAF | TWO RDS SHARED TR | 20,461 | $647K | 0.0% | $31.62 | $30.30 | +4.4% | LDRSHS ALPFACT | 90214Q774 |
| LTPZ | PIMCO ETF TR | 12,303 | $647K | 0.0% | $52.59 | $79.76 | -34.1% | 15+ YR US TIPS | 72201R304 |
| XITK | SPDR SER TR | 5,212 | $645K | 0.0% | $123.75 | $149.55 | -17.3% | FACTST INV ETF | 78464A110 |
| AGI | ALAMOS GOLD INC NEW | 57,160 | $645K | 0.0% | $11.28 | $11.73 | -4.7% | COM CL A | 011532108 |
| DFSI | DIMENSIONAL ETF TRUST | 22,445 | $644K | 0.0% | $28.69 | $29.81 | -3.7% | INTERNATIONAL | 25434V690 |
| ACA | ARCOSA INC | 8,961 | $644K | 0.0% | $71.87 | $37.20 | +92.2% | COM | 039653100 |
| MBLY | MOBILEYE GLOBAL INC | 15,489 | $644K | 0.0% | $41.58 | $39.04 | +6.4% | COMMON CLASS A | 60741F104 |
| DMLP | DORCHESTER MINERALS LP | 22,170 | $644K | 0.0% | $29.05 | $17.19 | — | COM UNIT | 25820R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,501 | $643K | 0.0% | $27.36 * | $18.22 | +19.0% | COMMON STOCK | 09261X102 |
| WAFD | WAFD INC | 25,099 | $643K | 0.0% | $25.62 * | $25.47 | -7.7% | COM | 938824109 |
| FFIV | F5 INC | 3,981 | $642K | 0.0% | $161.27 | $155.74 | +3.5% | COM | 315616102 |
| SFM | SPROUTS FMRS MKT INC | 14,979 | $641K | 0.0% | $42.79 | $26.36 | +62.4% | COM | 85208M102 |
| RKT | ROCKET COS INC | 78,253 | $640K | 0.0% | $8.18 * | $13.04 | -40.6% | COM CL A | 77311W101 |
| FXNC | FIRST NATL CORP | 36,282 | $639K | 0.0% | $17.61 * | $14.97 | +9.8% | COM | 32106V107 |
| DWM | WISDOMTREE TR | 13,169 | $637K | 0.0% | $48.37 | $49.83 | -3.0% | INTL EQUITY FD | 97717W703 |
| — | BROOKLINE BANCORP INC DEL | 69,867 | $637K | 0.0% | $9.12 | $14.23 | — | COM | 11373M107 |
| — | INVESCO QUALITY MUN INCOME T | 75,869 | $637K | 0.0% | $8.40 | $12.18 | — | COM | 46133G107 |
| — | PCM FD INC | 71,458 | $636K | 0.0% | $8.90 | $11.49 | — | COM | 69323T101 |
| DBX | DROPBOX INC | 23,371 | $636K | 0.0% | $27.21 | $22.40 | +21.6% | CL A | 26210C104 |
| IPAC | ISHARES TR | 11,440 | $636K | 0.0% | $55.59 | $60.88 | -8.7% | CORE MSCI PAC | 46434V696 |
| RWO | SPDR INDEX SHS FDS | 16,656 | $636K | 0.0% | $38.18 | $48.60 | -21.4% | DJ GLB RL ES ETF | 78463X749 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,530 | $635K | 0.0% | $43.70 | $50.44 | -13.3% | CORP BOND ETF | 316188101 |
| — | PHYSICIANS RLTY TR | 52,064 | $635K | 0.0% | $12.20 | $17.99 | — | COM | 71943U104 |
| — | PROSHARES TR | 31,083 | $635K | 0.0% | $20.43 | $35.13 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FBNC | FIRST BANCORP N C | 22,531 | $634K | 0.0% | $28.14 * | $20.16 | +32.9% | COM | 318910106 |
| VIR | VIR BIOTECHNOLOGY INC | 67,442 | $632K | 0.0% | $9.37 | $35.82 | -73.8% | COM | 92764N102 |
| M | MACYS INC | 54,291 | $630K | 0.0% | $11.60 | $19.32 | -39.9% | COM | 55616P104 |
| TXRH | TEXAS ROADHOUSE INC | 6,556 | $630K | 0.0% | $96.10 * | $71.25 | +30.3% | COM | 882681109 |
| ARM | ARM HOLDINGS PLC | 11,754 | $629K | 0.0% | $53.51 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,975 | $629K | 0.0% | $48.48 | $48.33 | +0.3% | MKT EXPN ENHNCD | 46641Q118 |
| CHGG | CHEGG INC | 70,415 | $628K | 0.0% | $8.92 | $37.06 | -75.9% | COM | 163092109 |
| CGV | TWO RDS SHARED TR | 48,952 | $628K | 0.0% | $12.83 | $12.75 | +0.6% | CONDCTR GBL EQTY | 90214Q584 |
| UMH | UMH PPTYS INC | 44,699 | $627K | 0.0% | $14.03 | $15.98 | — | COM | 903002103 |
| MBC | MASTERBRAND INC | 51,559 | $626K | 0.0% | $12.14 | $8.75 | +38.9% | COMMON STOCK | 57638P104 |
| — | PIMCO MUN INCOME FD II | 81,204 | $624K | 0.0% | $7.68 | $13.64 | — | COM | 72200W106 |
| FLS | FLOWSERVE CORP | 15,667 | $623K | 0.0% | $39.77 * | $35.93 | +6.7% | COM | 34354P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 438,343 | $622K | 0.0% | $1.42 | $10.66 | -86.7% | COM | 550241103 |
| W | WAYFAIR INC | 10,274 | $622K | 0.0% | $60.54 | $135.55 | -55.3% | CL A | 94419L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,968 | $621K | 0.0% | $22.20 | $26.80 | — | COM | 35086T109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,496 | $620K | 0.0% | $45.94 * | $41.96 | +4.0% | COM | 957638109 |
| BUSE | FIRST BUSEY CORP | 32,280 | $620K | 0.0% | $19.21 * | $20.55 | -15.9% | COM NEW | 319383204 |
| HALO | HALOZYME THERAPEUTICS INC | 16,216 | $619K | 0.0% | $38.17 | $26.64 | +43.4% | COM | 40637H109 |
| TKO | TKO GROUP HOLDINGS INC | 7,368 | $619K | 0.0% | $84.01 | $99.79 | -16.8% | CL A | 87256C101 |
| SAIA | SAIA INC | 1,549 | $618K | 0.0% | $398.97 | $244.90 | +62.8% | COM | 78709Y105 |
| IVLU | ISHARES TR | 24,354 | $618K | 0.0% | $25.38 | $23.37 | +8.5% | MSCI INTL VLU FT | 46435G409 |
| SAVA | CASSAVA SCIENCES INC | 37,138 | $618K | 0.0% | $16.64 | $33.94 | -51.0% | COM | 14817C107 |
| PDN | INVESCO EXCH TRADED FD TR II | 20,831 | $615K | 0.0% | $29.52 | $32.91 | -10.2% | FTSE RAFI SML | 46138E735 |
| SCHI | SCHWAB STRATEGIC TR | 14,571 | $615K | 0.0% | $42.21 * | $22.73 | -7.2% | 5 10YR CORP BD | 808524698 |
| RECS | COLUMBIA ETF TR I | 24,447 | $614K | 0.0% | $25.12 | $24.89 | +0.9% | RESH ENHNC COR | 19761L706 |
| GQRE | FLEXSHARES TR | 12,528 | $613K | 0.0% | $48.93 | $55.10 | -11.2% | GLB QLT R/E IDX | 33939L787 |
| FUL | FULLER H B CO | 8,906 | $611K | 0.0% | $68.61 * | $42.16 | +57.3% | COM | 359694106 |
| CCK | CROWN HLDGS INC | 6,903 | $611K | 0.0% | $88.51 * | $87.17 | -1.1% | COM | 228368106 |
| — | PIMCO MUN INCOME FD | 72,622 | $610K | 0.0% | $8.40 | $13.43 | — | COM | 72200R107 |
| PCH | POTLATCHDELTIC CORPORATION | 13,417 | $609K | 0.0% | $45.39 | $42.82 | — | COM | 737630103 |
| ARI | APOLLO COML REAL EST FIN INC | 60,152 | $609K | 0.0% | $10.12 | $12.69 | — | COM | 03762U105 |
| DECT | AIM ETF PRODUCTS TRUST | 23,182 | $608K | 0.0% | $26.23 | $24.42 | +7.4% | US LRGCP B10 DEC | 00888H836 |
| CMP | COMPASS MINERALS INTL INC | 21,720 | $607K | 0.0% | $27.95 | $52.52 | -47.5% | COM | 20451N101 |
| FN | FABRINET | 3,636 | $606K | 0.0% | $166.67 | $71.82 | +132.0% | SHS | G3323L100 |
| VC | VISTEON CORP | 4,381 | $605K | 0.0% | $138.10 | $146.19 | -6.0% | COM NEW | 92839U206 |
| UAA | UNDER ARMOUR INC | 88,113 | $604K | 0.0% | $6.85 | $12.44 | -44.9% | CL A | 904311107 |
| RBA | RB GLOBAL INC | 9,661 | $604K | 0.0% | $62.52 | $56.38 | +10.8% | COM | 74935Q107 |
| ASB | ASSOCIATED BANC CORP | 35,226 | $603K | 0.0% | $17.12 * | $17.66 | -11.4% | COM | 045487105 |
| IQDF | FLEXSHARES TR | 28,262 | $602K | 0.0% | $21.30 | $24.64 | -13.6% | INTL QLTDV IDX | 33939L837 |
| ORC | ORCHID IS CAP INC | 70,605 | $601K | 0.0% | $8.51 | $8.47 | — | COM NEW | 68571X301 |
| LMAT | LEMAITRE VASCULAR INC | 11,022 | $600K | 0.0% | $54.44 | $34.65 | +54.1% | COM | 525558201 |
| KRMA | GLOBAL X FDS | 20,096 | $600K | 0.0% | $29.86 | $26.38 | +13.2% | CONSCIOUS COS | 37954Y731 |
| INGR | INGREDION INC | 6,089 | $599K | 0.0% | $98.37 | $104.78 | -6.1% | COM | 457187102 |
| TFPN | TIDAL TR II | 23,869 | $599K | 0.0% | $25.10 | $25.07 | +0.1% | BLUEPRINT CHESAP | 88636J873 |
| SPXL | DIREXION SHS ETF TR | 7,662 | $599K | 0.0% | $78.18 | $75.43 | +3.7% | DRX S&P500BULL | 25459W862 |
| NWN | NORTHWEST NAT HLDG CO | 15,679 | $598K | 0.0% | $38.14 | $63.44 | -39.8% | COM | 66765N105 |
| — | BLACKROCK ENHANCED INTL DIV | 119,924 | $598K | 0.0% | $4.99 | $5.87 | — | COM BENE INTER | 092524107 |
| ROL | ROLLINS INC | 16,020 | $598K | 0.0% | $37.33 * | $32.45 | +11.7% | COM | 775711104 |
| — | INNOVATOR ETFS TR | 24,509 | $597K | 0.0% | $24.36 | $24.36 | — | PREM INC 10 BARR | 45783Y574 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,673 | $597K | 0.0% | $38.09 | $39.57 | -3.8% | SHRT DURTN ETF | 41653L602 |
| FERG1GBX | FERGUSON PLC NEW | 3,615 | $595K | 0.0% | $164.59 | $136.44 | — | SHS | G3421J106 |
| LAND | GLADSTONE LD CORP | 41,784 | $595K | 0.0% | $14.24 | $19.63 | — | COM | 376549101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,640 | $595K | 0.0% | $31.92 | $40.68 | -21.5% | COM | 01749D105 |
| CTO | CTO RLTY GROWTH INC NEW | 36,669 | $594K | 0.0% | $16.20 | $17.20 | — | COM | 22948Q101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 40,809 | $593K | 0.0% | $14.53 | $19.61 | — | COM | 67074C103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,933 | $593K | 0.0% | $66.38 | $67.48 | -1.7% | TOTAL WLD BD ETF | 92206C565 |
| WSFS | WSFS FINL CORP | 16,231 | $592K | 0.0% | $36.47 | $38.12 | -4.3% | COM | 929328102 |
| KWR | QUAKER HOUGHTON | 3,696 | $591K | 0.0% | $159.90 | $179.65 | -10.9% | COM | 747316107 |
| — | MATTERPORT INC | 272,367 | $591K | 0.0% | $2.17 | $7.69 | — | COM CL A | 577096100 |
| INDY | ISHARES TR | 13,057 | $590K | 0.0% | $45.19 | $38.23 | +18.2% | INDIA 50 ETF | 464289529 |
| — | ALLETE INC | 11,158 | $589K | 0.0% | $52.79 | $70.16 | — | COM NEW | 018522300 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 68,047 | $589K | 0.0% | $8.66 | $9.84 | — | COM | 00302M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,883 | $589K | 0.0% | $100.12 * | $147.02 | -39.5% | COM | 015271109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 61,504 | $588K | 0.0% | $9.56 | $12.48 | — | COM | 09254L107 |
| APPN | APPIAN CORP | 12,880 | $587K | 0.0% | $45.57 | $37.76 | +20.8% | CL A | 03782L101 |
| — | NUVEEN NEW YORK QLT MUN INC | 60,585 | $586K | 0.0% | $9.67 | $12.00 | — | COM | 67066X107 |
| SHE | SPDR SER TR | 6,879 | $585K | 0.0% | $85.04 | $76.87 | +10.6% | SPDR MSCI USA GE | 78468R747 |
| HUSV | FIRST TR EXCH TRADED FD III | 18,793 | $585K | 0.0% | $31.13 | $32.44 | -3.9% | HORIZON DMST ETF | 33739P889 |
| FCLD | FIDELITY COVINGTON TRUST | 30,765 | $584K | 0.0% | $18.98 | $17.48 | +8.6% | CLOUD COMPUTNG | 316092246 |
| TPHD | TIMOTHY PLAN | 19,049 | $583K | 0.0% | $30.61 | $31.33 | -2.3% | HIG DV STK ETF | 887432326 |
| — | EATON VANCE RISK-MANAGED DIV | 75,751 | $582K | 0.0% | $7.68 | $9.25 | — | COM | 27829G106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,875 | $581K | 0.0% | $26.56 * | $32.68 | -23.9% | COM | 320866106 |
| JUNT | AIM ETF PRODUCTS TRUST | 22,613 | $580K | 0.0% | $25.65 | $25.74 | -0.3% | US LRGCP B10 JUN | 00888H745 |
| PCG | PG&E CORP | 35,804 | $578K | 0.0% | $16.14 | $19.36 | -17.7% | COM | 69331C108 |
| — | LUMINAR TECHNOLOGIES INC | 126,606 | $576K | 0.0% | $4.55 | $19.30 | — | COM CL A | 550424105 |
| CVSB | MORGAN STANLEY ETF TRUST | 11,505 | $575K | 0.0% | $49.98 | $50.14 | -0.2% | CALVERT ULT SHR | 61774R601 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,125 | $575K | 0.0% | $12.20 * | $11.15 | +0.7% | COM | 319829107 |
| AGOX | STARBOARD INVT TR | 25,379 | $575K | 0.0% | $22.66 | $25.68 | -11.7% | ADAPTIVE ALPHA | 85521B742 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,056 | $573K | 0.0% | $27.21 | $27.60 | — | COM | 19842X109 |
| VWOB | VANGUARD WHITEHALL FDS | 9,675 | $572K | 0.0% | $59.12 | $73.22 | -19.2% | EM MK GOV BD ETF | 921946885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,297 | $571K | 0.0% | $8.48 | $5.61 | +51.2% | SPONSORED ADS | 606822104 |
| — | PATTERSON COS INC | 19,183 | $569K | 0.0% | $29.66 | $28.75 | — | COM | 703395103 |
| — | PUTNAM PREMIER INCOME TR | 169,535 | $568K | 0.0% | $3.35 | $4.68 | — | SH BEN INT | 746853100 |
| WDC | WESTERN DIGITAL CORP. | 12,456 | $568K | 0.0% | $45.60 * | $46.84 | -26.6% | COM | 958102105 |
| SSD | SIMPSON MFG INC | 3,778 | $566K | 0.0% | $149.81 | $79.26 | +85.9% | COM | 829073105 |
| QLYS | QUALYS INC | 3,705 | $565K | 0.0% | $152.50 | $123.02 | +24.0% | COM | 74758T303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,481 | $565K | 0.0% | $5.62 | $19.57 | — | COM CL A | 720190206 |
| XRT | SPDR SER TR | 9,272 | $564K | 0.0% | $60.83 | $74.69 | -18.5% | S&P RETAIL ETF | 78464A714 |
| JULH | INNOVATOR ETFS TR | 22,968 | $564K | 0.0% | $24.56 | $24.97 | -1.7% | PREM INC 20 BARR | 45783Y582 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 20,015 | $563K | 0.0% | $28.13 | $24.05 | +16.9% | NASDAQ TRANSN | 33738R795 |
| XTN | SPDR SER TR | 7,507 | $562K | 0.0% | $74.86 | $73.88 | +1.4% | S&P TRANSN ETF | 78464A532 |
| BILL | BILL HOLDINGS INC | 5,175 | $562K | 0.0% | $108.60 | $158.63 | -31.6% | COM | 090043100 |
| SNSR | GLOBAL X FDS | 18,313 | $561K | 0.0% | $30.63 | $22.99 | +33.2% | INTERNET OF THNG | 37954Y780 |
| EBF | ENNIS INC | 26,388 | $560K | 0.0% | $21.22 * | $13.41 | +25.0% | COM | 293389102 |
| GABC | GERMAN AMERN BANCORP INC | 20,675 | $560K | 0.0% | $27.09 * | $28.80 | -12.8% | COM | 373865104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 59,434 | $560K | 0.0% | $9.42 | $10.45 | — | COM | 092501105 |
| RINF | PROSHARES TR | 16,512 | $560K | 0.0% | $33.91 | $33.24 | +2.1% | INFLATN EXPECTNS | 74348A814 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,034 | $559K | 0.0% | $39.83 | $39.64 | +0.5% | RAFI STRATGIC US | 46138J742 |
| ARW | ARROW ELECTRS INC | 4,463 | $559K | 0.0% | $125.25 | $92.98 | +34.7% | COM | 042735100 |
| TKR | TIMKEN CO | 7,599 | $559K | 0.0% | $73.56 | $69.96 | +5.0% | COM | 887389104 |
| UMI | USCF ETF TR | 15,831 | $559K | 0.0% | $35.31 | $33.88 | +4.2% | MIDSTREAM ENERGY | 90290T882 |
| NRIM | NORTHRIM BANCORP INC | 14,105 | $559K | 0.0% | $39.63 * | $6.90 | +32.6% | COM | 666762109 |
| RLY | SSGA ACTIVE ETF TR | 20,718 | $559K | 0.0% | $26.98 | $27.71 | -2.7% | MULT ASS RLRTN | 78467V103 |
| XHLF | BONDBLOXX ETF TRUST | 11,093 | $558K | 0.0% | $50.30 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,157 | $557K | 0.0% | $19.10 | $32.06 | — | SHS | G0751N103 |
| KTB | KONTOOR BRANDS INC | 12,611 | $554K | 0.0% | $43.93 | $34.95 | +25.6% | COM | 50050N103 |
| MLPA | GLOBAL X FDS | 12,407 | $553K | 0.0% | $44.57 | $34.91 | +27.7% | GLBL X MLP ETF | 37954Y343 |
| FRNW | FIDELITY COVINGTON TRUST | 34,787 | $553K | 0.0% | $15.90 | $24.96 | -36.3% | CLEAN ENERGY ETF | 316092253 |
| SAN | BANCO SANTANDER S.A. | 147,034 | $553K | 0.0% | $3.76 | $4.70 | -20.0% | ADR | 05964H105 |
| SOXL | DIREXION SHS ETF TR | 29,232 | $552K | 0.0% | $18.88 | $24.27 | -22.3% | DLY SCOND 3XBU | 25459W458 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,381 | $552K | 0.0% | $86.51 * | $17.44 | +22.5% | COM CL A | 45841N107 |
| AGQ | PROSHARES TR II | 22,442 | $552K | 0.0% | $24.60 | $22.65 | +8.6% | ULTRA SILVER NEW | 74347W353 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,963 | $551K | 0.0% | $12.25 | $19.09 | -35.8% | COM NEW | 42806J700 |
| DIVB | ISHARES TR | 14,766 | $550K | 0.0% | $37.25 | $39.43 | -5.6% | CORE DIVID ETF | 46435U861 |
| QLTA | ISHARES TR | 12,210 | $550K | 0.0% | $45.05 | $51.21 | -12.0% | A RATE CP BD ETF | 46429B291 |
| EJAN | INNOVATOR ETFS TR | 20,068 | $549K | 0.0% | $27.36 | $29.71 | -7.8% | EMRGNG MKT JAN | 45782C516 |
| SR | SPIRE INC | 9,703 | $549K | 0.0% | $56.58 | $73.56 | — | COM | 84857L101 |
| EXTR | EXTREME NETWORKS | 22,665 | $549K | 0.0% | $24.22 | $27.06 | -10.5% | COM | 30226D106 |
| — | WESTERN ASSET DIVERSIFIED IN | 41,474 | $549K | 0.0% | $13.24 | $12.82 | — | COM SHS BEN INT | 95790K109 |
| — | BERRY GLOBAL GROUP INC | 8,863 | $549K | 0.0% | $61.94 | $58.81 | — | COM | 08579W103 |
| — | FIRST TR SPECIALTY FIN & FIN | 162,191 | $547K | 0.0% | $3.37 | $4.88 | — | COM BEN INTR | 33733G109 |
| GLOF | ISHARES TR | 15,916 | $547K | 0.0% | $34.37 | $35.27 | -2.6% | GLOBAL EQUITY | 46434V316 |
| KIE | SPDR SER TR | 12,849 | $547K | 0.0% | $42.57 | $39.68 | +7.2% | S&P INS ETF | 78464A789 |
| CFLT | CONFLUENT INC | 18,469 | $547K | 0.0% | $29.62 | $30.59 | -3.2% | CLASS A COM | 20717M103 |
| LPRO | OPEN LENDING CORP | 74,433 | $545K | 0.0% | $7.32 | $12.57 | -41.8% | COM | 68373J104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 83,233 | $545K | 0.0% | $6.55 | $11.07 | -40.9% | COM NEW | 032797300 |
| SYM | SYMBOTIC INC | 16,266 | $544K | 0.0% | $33.44 | $36.29 | -7.9% | CLASS A COM | 87151X101 |
| SPLB | SPDR SER TR | 25,506 | $542K | 0.0% | $21.25 | $24.05 | -11.7% | PORTFOLIO LN COR | 78464A367 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,976 | $542K | 0.0% | $90.70 * | $103.05 | -20.2% | SH BEN INT NEW | 313745101 |
| HEGD | LISTED FD TR | 29,879 | $541K | 0.0% | $18.11 | $18.85 | -3.9% | SWAN HEDGED EQTY | 53656F599 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,103 | $540K | 0.0% | $48.64 | $44.99 | +8.1% | INDIA NFTY50 EQW | 33737J802 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 21,869 | $539K | 0.0% | $24.65 | $32.34 | -23.8% | LUNT US FACTOR | 33733E872 |
| CVNA | CARVANA CO | 12,830 | $539K | 0.0% | $42.01 | $13.87 | +202.7% | CL A | 146869102 |
| THO | THOR INDS INC | 5,670 | $539K | 0.0% | $95.06 * | $86.21 | +4.8% | COM | 885160101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $538K | 0.0% | $16.30 * | $13.89 | -3.2% | SHS | P1666E105 |
| — | NV5 GLOBAL INC | 5,586 | $538K | 0.0% | $96.31 | $116.59 | — | COM | 62945V109 |
| UMC | UNITED MICROELECTRONICS CORP | 76,151 | $538K | 0.0% | $7.06 | $6.80 | +3.9% | SPON ADR NEW | 910873405 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 63,190 | $537K | 0.0% | $8.50 | $26.34 | -67.7% | COM | 565788106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 54,666 | $536K | 0.0% | $9.80 | $10.43 | — | COM SHS | 67079X102 |
| BILZ | PIMCO ETF TR | 5,327 | $536K | 0.0% | $100.62 | $100.44 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,410 | $535K | 0.0% | $121.32 | $79.72 | +52.1% | COM | 803607100 |
| SAM | BOSTON BEER INC | 1,373 | $535K | 0.0% | $389.66 | $705.16 | -44.8% | CL A | 100557107 |
| — | FIRST TR ENERGY INFRASTRCTR | 35,335 | $535K | 0.0% | $15.14 | $16.73 | — | COM | 33738C103 |
| IAI | ISHARES TR | 5,852 | $533K | 0.0% | $91.08 | $94.76 | -3.9% | US BR DEL SE ETF | 464288794 |
| — | DESKTOP METAL INC | 365,050 | $533K | 0.0% | $1.46 | $10.82 | — | COM CL A | 25058X105 |
| TIPX | SPDR SER TR | 29,435 | $532K | 0.0% | $18.07 | $19.25 | -6.1% | BLOOMBERG 1 10 Y | 78468R861 |
| YOU | CLEAR SECURE INC | 27,771 | $529K | 0.0% | $19.05 * | $37.52 | -53.8% | COM CL A | 18467V109 |
| — | PACWEST BANCORP DEL | 66,883 | $529K | 0.0% | $7.91 | $13.74 | — | COM | 695263103 |
| WWD | WOODWARD INC | 4,255 | $529K | 0.0% | $124.32 | $109.31 | +12.1% | COM | 980745103 |
| — | EATON VANCE SHORT DURATION D | 50,896 | $528K | 0.0% | $10.37 | $11.83 | — | COM | 27828V104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,671 | $527K | 0.0% | $79.00 | $87.47 | -9.7% | ACTIVE US REAL | 46090A101 |
| KOS | KOSMOS ENERGY LTD | 64,438 | $527K | 0.0% | $8.18 | $6.35 | +28.9% | COM | 500688106 |
| — | ADVISORSHARES TR | 23,700 | $527K | 0.0% | $22.24 | $22.27 | — | ALPHA DNA EQUITY | 00768Y420 |
| — | FIRST TR INTER DURATN PFD & | 35,297 | $526K | 0.0% | $14.90 | $20.73 | — | COM | 33718W103 |
| IXG | ISHARES TR | 7,432 | $524K | 0.0% | $70.51 | $75.39 | -6.6% | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK MUN INCOME TR | 59,007 | $523K | 0.0% | $8.86 | $10.86 | — | SH BEN INT | 09248F109 |
| ATR | APTARGROUP INC | 4,183 | $523K | 0.0% | $125.03 * | $90.19 | +34.4% | COM | 038336103 |
| UA | UNDER ARMOUR INC | 81,765 | $522K | 0.0% | $6.38 | $11.57 | -44.9% | CL C | 904311206 |
| CAKE | CHEESECAKE FACTORY INC | 17,240 | $522K | 0.0% | $30.28 * | $27.84 | +2.8% | COM | 163072101 |
| — | TEMPLETON EMERGING MKTS INCO | 112,514 | $519K | 0.0% | $4.61 | $10.24 | — | COM | 880192109 |
| GMED | GLOBUS MED INC | 10,424 | $518K | 0.0% | $49.69 | $58.34 | -14.9% | CL A | 379577208 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,315 | $517K | 0.0% | $31.69 | $30.12 | +5.1% | FT CBOE VEST US | 33740F482 |
| ANDE | ANDERSONS INC | 10,017 | $516K | 0.0% | $51.51 * | $30.91 | +60.5% | COM | 034164103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 28,473 | $514K | 0.0% | $18.05 | $20.26 | -10.9% | ACTIVE HIGH YL | 74255Y102 |
| WING | WINGSTOP INC | 2,859 | $514K | 0.0% | $179.78 | $160.84 | +11.8% | COM | 974155103 |
| KRYS | KRYSTAL BIOTECH INC | 4,426 | $513K | 0.0% | $115.91 | $63.86 | +81.6% | COM | 501147102 |
| JXI | ISHARES TR | 9,500 | $513K | 0.0% | $54.00 | $52.89 | +2.1% | GLOB UTILITS ETF | 464288711 |
| GIGB | GOLDMAN SACHS ETF TR | 11,840 | $512K | 0.0% | $43.24 | $45.79 | -5.6% | ACCESS INVT GR | 381430479 |
| SSFI | STRATEGY SHS | 24,711 | $512K | 0.0% | $20.72 | $23.28 | -11.0% | DAY HAGAN NED | 86280R860 |
| — | R1 RCM INC | 33,913 | $511K | 0.0% | $15.07 | $12.12 | — | COM | 77634L105 |
| BLD | TOPBUILD CORP | 2,028 | $510K | 0.0% | $251.48 | $232.68 | +8.1% | COM | 89055F103 |
| — | MFS MULTIMARKET INCOME TR | 119,621 | $510K | 0.0% | $4.26 | $5.70 | — | SH BEN INT | 552737108 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,819 | $510K | 0.0% | $9.66 | $14.01 | — | COM | 67066Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,622 | $510K | 0.0% | $24.73 * | $17.97 | +30.9% | COM | 928298108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 61,434 | $509K | 0.0% | $8.29 | $10.23 | — | COM | 27827Y109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,737 | $509K | 0.0% | $15.55 | $17.83 | — | COM | 401664107 |
| NFRA | FLEXSHARES TR | 10,481 | $508K | 0.0% | $48.47 | $51.67 | -6.3% | STOXX GLOBR INF | 33939L795 |
| — | PROSHARES TR | 19,432 | $507K | 0.0% | $26.09 | $33.66 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | PINNACLE FINL PARTNERS INC | 7,565 | $507K | 0.0% | $67.02 | $66.40 | — | COM | 72346Q104 |
| — | LISTED FD TR | 20,519 | $506K | 0.0% | $24.66 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| — | BLACKROCK LTD DURATION INCOM | 39,275 | $506K | 0.0% | $12.88 | $15.31 | — | COM SHS | 09249W101 |
| PSTG | PURE STORAGE INC | 14,218 | $506K | 0.0% | $35.59 | $30.63 | +16.3% | CL A | 74624M102 |
| — | CALUMET SPECIALTY PRODS PART | 26,471 | $506K | 0.0% | $19.12 | $5.23 | — | UT LTD PARTNER | 131476103 |
| — | PIMCO NEW YORK MUN INCOME FD | 69,864 | $504K | 0.0% | $7.21 | $12.91 | — | COM | 72200T103 |
| ERIE | ERIE INDTY CO | 1,716 | $504K | 0.0% | $293.71 * | $184.36 | +54.3% | CL A | 29530P102 |
| SEIX | VIRTUS ETF TR II | 21,044 | $503K | 0.0% | $23.90 | $23.68 | +0.8% | SEIX SR LN ETF | 92790A405 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 34,189 | $503K | 0.0% | $14.71 | $15.61 | — | COM | 167239102 |
| STNG | SCORPIO TANKERS INC | 9,251 | $501K | 0.0% | $54.16 | $53.41 | — | SHS | Y7542C130 |
| EWY | ISHARES INC | 8,496 | $501K | 0.0% | $58.97 | $63.92 | -7.8% | MSCI STH KOR ETF | 464286772 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,096 | $499K | 0.0% | $27.58 | $33.48 | -17.6% | COM | 909907107 |
| ICLR | ICON PLC | 2,027 | $499K | 0.0% | $246.18 | $196.75 | +25.2% | SHS | G4705A100 |
| ULST | SSGA ACTIVE ETF TR | 12,398 | $499K | 0.0% | $40.25 | $40.16 | +0.3% | ULT SHT TRM BD | 78467V707 |
| — | JUNIPER NETWORKS INC | 17,970 | $499K | 0.0% | $27.77 | $30.15 | — | COM | 48203R104 |
| PTC | PTC INC | 3,519 | $499K | 0.0% | $141.80 | $85.67 | +65.4% | COM | 69370C100 |
| — | BLACKROCK MULTI SECTOR INC T | 34,518 | $499K | 0.0% | $14.46 | $15.24 | — | COM | 09258A107 |
| SBSW | SIBANYE STILLWATER LTD | 80,597 | $497K | 0.0% | $6.17 | $12.85 | -52.0% | SPONSORED ADR | 82575P107 |
| RGLD | ROYAL GOLD INC | 4,677 | $497K | 0.0% | $106.26 | $113.65 | -6.4% | COM | 780287108 |
| KBH | KB HOME | 10,739 | $497K | 0.0% | $46.28 * | $39.38 | +13.1% | COM | 48666K109 |
| TAFI | AB ACTIVE ETFS INC | 20,076 | $494K | 0.0% | $24.61 | $25.06 | -1.8% | TAX AWARE SHRT | 00039J202 |
| UTL | UNITIL CORP | 11,561 | $494K | 0.0% | $42.73 | $50.32 | -15.1% | COM | 913259107 |
| — | VERTEX ENERGY INC | 110,966 | $494K | 0.0% | $4.45 | $7.13 | — | COM | 92534K107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,084 | $494K | 0.0% | $97.17 | $101.52 | -4.2% | SPONSORED ADS | 783513203 |
| VFMV | VANGUARD WELLINGTON FD | 5,134 | $494K | 0.0% | $96.22 | $89.86 | +7.0% | US MINIMUM | 921935409 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 103,376 | $493K | 0.0% | $4.77 | $8.21 | — | COM | 00301W105 |
| LMB | LIMBACH HLDGS INC | 15,550 | $493K | 0.0% | $31.70 | $30.27 | +4.8% | COM | 53263P105 |
| EMNT | PIMCO ETF TR | 5,021 | $493K | 0.0% | $98.19 | $99.81 | -1.7% | ENHANCD SHORT | 72201R643 |
| PSCW | PACER FDS TR | 22,772 | $493K | 0.0% | $21.65 | $21.21 | +1.9% | SWAN SOS CONS AP | 69374H543 |
| HIW | HIGHWOODS PPTYS INC | 23,918 | $493K | 0.0% | $20.61 | $34.55 | — | COM | 431284108 |
| — | BLACKROCK DEBT STRATEGIES FD | 47,857 | $492K | 0.0% | $10.28 | $10.68 | — | COM NEW | 09255R202 |
| EDAP | EDAP TMS S A | 70,135 | $492K | 0.0% | $7.02 | $4.96 | — | SPONSORED ADR | 268311107 |
| BBDC | BARINGS BDC INC | 55,179 | $492K | 0.0% | $8.92 * | $6.89 | -0.3% | COM | 06759L103 |
| HEI/A | HEICO CORP NEW | 3,798 | $491K | 0.0% | $129.28 | $73.92 | +74.3% | CL A | 422806208 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 53,804 | $491K | 0.0% | $9.13 | $11.08 | — | COM | 09255C106 |
| ORANY | ORANGE | 42,768 | $491K | 0.0% | $11.48 | $13.72 | -16.3% | SPONSORED ADR | 684060106 |
| FEBT | AIM ETF PRODUCTS TRUST | 18,641 | $490K | 0.0% | $26.29 | $24.81 | +6.0% | US LRGCP B10 FEB | 00888H828 |
| ATOM | ATOMERA INC | 78,344 | $490K | 0.0% | $6.25 | $21.69 | -71.1% | COM | 04965B100 |
| — | VIRTUS CONVERTIBLE & INCOME | 157,455 | $490K | 0.0% | $3.11 | $5.66 | — | COM | 92838X102 |
| GAIN | GLADSTONE INVT CORP | 38,393 | $489K | 0.0% | $12.74 * | $5.98 | +54.4% | COM | 376546107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,370 | $489K | 0.0% | $145.10 | $125.70 | +15.5% | COM NEW | 759351604 |
| MNDY | MONDAY COM LTD | 3,073 | $489K | 0.0% | $159.13 | $118.22 | +34.7% | SHS | M7S64H106 |
| SAR | SARATOGA INVT CORP | 19,040 | $489K | 0.0% | $25.68 | $25.10 | +2.4% | COM NEW | 80349A208 |
| IPAR | INTER PARFUMS INC | 3,642 | $489K | 0.0% | $134.27 | $99.03 | +35.7% | COM | 458334109 |
| RHI | ROBERT HALF INC. | 6,663 | $488K | 0.0% | $73.24 | $63.80 | +14.9% | COM | 770323103 |
| — | TWO RDS SHARED TR | 16,971 | $487K | 0.0% | $28.70 | $29.92 | — | LEADERSHARES EQT | 90214Q683 |
| — | TEKLA LIFE SCIENCES INVS | 38,873 | $485K | 0.0% | $12.48 | $18.34 | — | SH BEN INT | 87911K100 |
| ESE | ESCO TECHNOLOGIES INC | 4,638 | $484K | 0.0% | $104.36 | $63.50 | +63.5% | COM | 296315104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,882 | $484K | 0.0% | $70.33 | $82.44 | -14.7% | COM | 00404A109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,134 | $484K | 0.0% | $154.44 * | $100.77 | +43.1% | CL C | 313148306 |
| ATLO | AMES NATL CORP | 29,083 | $483K | 0.0% | $16.61 * | $19.11 | -22.1% | COM | 031001100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,203 | $483K | 0.0% | $47.34 * | $41.58 | +7.0% | COM | 130788102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,672 | $483K | 0.0% | $85.16 | $102.11 | -16.6% | COM | 001744101 |
| EQNR | EQUINOR ASA | 14,714 | $482K | 0.0% | $32.76 | $30.89 | +6.1% | SPONSORED ADR | 29446M102 |
| PZT | INVESCO EXCH TRADED FD TR II | 22,665 | $481K | 0.0% | $21.22 | $24.50 | -13.3% | NY AMT FRE MUN | 46138E529 |
| — | MAINSTAY CBRE GBL INFRA MEG | 40,856 | $481K | 0.0% | $11.77 | $15.36 | — | COM | 56064Q107 |
| NOV | NOV INC | 22,967 | $480K | 0.0% | $20.90 | $15.93 | +31.2% | COM | 62955J103 |
| IOT | SAMSARA INC | 19,025 | $480K | 0.0% | $25.23 | $18.83 | +33.9% | COM CL A | 79589L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,477 | $480K | 0.0% | $50.65 | $63.25 | -19.9% | S&P500 EQL FIN | 46137V340 |
| AGZD | WISDOMTREE TR | 21,609 | $479K | 0.0% | $22.17 | $23.03 | -3.8% | INTRST RATE HDGE | 97717W380 |
| BSM | BLACK STONE MINERALS L P | 27,811 | $479K | 0.0% | $17.22 | $14.87 | — | COM UNIT | 09225M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,122 | $479K | 0.0% | $67.26 | $27.71 | +138.7% | COM | 144285103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,335 | $478K | 0.0% | $29.26 | $28.20 | — | UNIT LTD PARTNER | 226344208 |
| LEA | LEAR CORP | 3,559 | $478K | 0.0% | $134.31 * | $115.98 | +8.7% | COM NEW | 521865204 |
| TEQI | T ROWE PRICE ETF INC | 14,373 | $478K | 0.0% | $33.26 | $34.81 | -4.4% | PRICE EQT INCOME | 87283Q206 |
| DYLD | TWO RDS SHARED TR | 21,902 | $477K | 0.0% | $21.78 | $22.45 | -2.9% | LEADERSHARES DY | 90214Q675 |
| DIOD | DIODES INC | 6,040 | $476K | 0.0% | $78.81 | $62.44 | +26.3% | COM | 254543101 |
| PMT | PENNYMAC MTG INVT TR | 38,285 | $475K | 0.0% | $12.41 | $16.27 | — | COM | 70931T103 |
| IPGP | IPG PHOTONICS CORP | 4,682 | $475K | 0.0% | $101.45 | $194.49 | -47.8% | COM | 44980X109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,888 | $474K | 0.0% | $36.78 | $36.66 | +0.3% | BLOOMBERG MVP MU | 46137V712 |
| DOCS | DOXIMITY INC | 22,291 | $473K | 0.0% | $21.22 | $33.97 | -37.5% | CL A | 26622P107 |
| ACI | ALBERTSONS COS INC | 20,795 | $473K | 0.0% | $22.75 * | $19.03 | +11.7% | COMMON STOCK | 013091103 |
| AQN | ALGONQUIN PWR UTILS CORP | 79,789 | $472K | 0.0% | $5.92 * | $8.24 | -35.2% | COM | 015857105 |
| — | VERITEX HLDGS INC | 26,278 | $472K | 0.0% | $17.96 | $25.27 | — | COM | 923451108 |
| NTES | NETEASE INC | 4,699 | $471K | 0.0% | $100.23 | $79.58 | +25.9% | SPONSORED ADS | 64110W102 |
| AXSM | AXSOME THERAPEUTICS INC | 6,741 | $471K | 0.0% | $69.87 | $74.00 | -5.6% | COM | 05464T104 |
| FMAG | FIDELITY COVINGTON TRUST | 22,116 | $471K | 0.0% | $21.30 | $19.56 | +8.9% | FIDELITY MAGELAN | 316092329 |
| IYZ | ISHARES TR | 22,070 | $470K | 0.0% | $21.30 | $26.52 | -19.7% | US TELECOM ETF | 464287713 |
| WSBF | WATERSTONE FINL INC MD | 42,787 | $469K | 0.0% | $10.96 | $17.73 | -38.3% | COM | 94188P101 |
| — | SIX FLAGS ENTMT CORP NEW | 19,943 | $469K | 0.0% | $23.52 | $25.02 | — | COM | 83001A102 |
| RRX | REGAL REXNORD CORPORATION | 3,277 | $468K | 0.0% | $142.81 | $138.78 | +3.0% | COM | 758750103 |
| TRIN | TRINITY CAP INC | 33,646 | $468K | 0.0% | $13.91 * | $8.55 | +16.6% | COM | 896442308 |
| GATX | GATX CORP | 4,300 | $468K | 0.0% | $108.84 * | $66.48 | +57.8% | COM | 361448103 |
| REM | ISHARES TR | 20,906 | $467K | 0.0% | $22.34 | $39.47 | -43.4% | MORTGE REL ETF | 46435G342 |
| MINO | PIMCO ETF TR | 10,869 | $467K | 0.0% | $42.97 | $43.45 | -1.2% | MUNI INCOME OPP | 72201R635 |
| SCHK | SCHWAB STRATEGIC TR | 11,274 | $466K | 0.0% | $41.33 * | $20.94 | -1.4% | 1000 INDEX ETF | 808524722 |
| ROG | ROGERS CORP | 3,548 | $466K | 0.0% | $131.34 | $147.30 | -10.7% | COM | 775133101 |
| SGU | STAR GROUP L P | 38,629 | $465K | 0.0% | $12.04 | $9.96 | +20.7% | UNIT LTD PARTNR | 85512C105 |
| GERN | GERON CORP | 218,297 | $463K | 0.0% | $2.12 | $2.20 | -3.8% | COM | 374163103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 28,142 | $462K | 0.0% | $16.42 | $46.14 | -64.4% | CLASS A COM | 25400Q105 |
| EOCT | INNOVATOR ETFS TR | 20,472 | $460K | 0.0% | $22.47 | $22.60 | -0.6% | EMERGING MKT PWR | 45782C623 |
| PRI | PRIMERICA INC | 2,367 | $459K | 0.0% | $193.92 | $134.83 | +43.9% | COM | 74164M108 |
| SEE | SEALED AIR CORP NEW | 13,949 | $458K | 0.0% | $32.83 * | $41.56 | -24.9% | COM | 81211K100 |
| RNG | RINGCENTRAL INC | 15,426 | $457K | 0.0% | $29.63 | $35.44 | -16.4% | CL A | 76680R206 |
| FOUR | SHIFT4 PMTS INC | 8,252 | $457K | 0.0% | $55.38 | $48.28 | +14.7% | CL A | 82452J109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,051 | $457K | 0.0% | $50.49 | $35.23 | +43.2% | BUILDING & CONST | 46137V779 |
| VFMO | VANGUARD WELLINGTON FD | 4,025 | $456K | 0.0% | $113.29 | $115.67 | -2.0% | US MOMENTUM | 921935508 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 15,387 | $456K | 0.0% | $29.64 | $29.94 | -1.0% | FT EQ ENH & MODE | 33740F391 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,861 | $454K | 0.0% | $46.04 | $47.10 | -2.4% | COM | 03209R103 |
| BE | BLOOM ENERGY CORP | 34,213 | $454K | 0.0% | $13.27 | $17.78 | -25.4% | COM CL A | 093712107 |
| BUL | PACER FDS TR | 12,675 | $454K | 0.0% | $35.82 | $35.39 | +1.1% | US CHS CWS GWT | 69374H667 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 14,586 | $454K | 0.0% | $31.13 | $32.46 | -4.0% | S&P500 DOWNSID | 46090A705 |
| — | JPMORGAN CHASE & CO | 18,373 | $454K | 0.0% | $24.71 | $24.75 | — | ALERIAN ML ETN | 46625H365 |
| EGP | EASTGROUP PPTYS INC | 2,718 | $453K | 0.0% | $166.67 | $132.56 | — | COM | 277276101 |
| IAC | IAC INC | 8,990 | $453K | 0.0% | $50.39 * | $78.71 | -47.5% | COM NEW | 44891N208 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,420 | $453K | 0.0% | $83.58 | $93.00 | -10.1% | PHYSCL PLATM SHS | 003260106 |
| — | ISHARES INC | 17,412 | $451K | 0.0% | $25.90 | $25.49 | — | FRONTIER AND SEL | 464286145 |
| BWX | SPDR SER TR | 21,255 | $451K | 0.0% | $21.22 | $28.24 | -24.8% | BLOOMBERG INTL T | 78464A516 |
| TGRW | T ROWE PRICE ETF INC | 16,659 | $450K | 0.0% | $27.01 | $30.35 | -11.0% | PRICE GRW STOCK | 87283Q305 |
| FPI | FARMLAND PARTNERS INC | 43,714 | $449K | 0.0% | $10.27 | $13.13 | — | COM | 31154R109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,769 | $449K | 0.0% | $51.20 | $56.54 | -9.4% | SPONSORED ADR | 82706C108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,497 | $449K | 0.0% | $47.28 | $36.16 | +28.2% | COM | 00402L107 |
| — | SPARTANNASH CO | 20,352 | $448K | 0.0% | $22.01 | $18.21 | — | COM | 847215100 |
| BSVO | EA SERIES TRUST | 24,533 | $448K | 0.0% | $18.26 | $17.96 | +1.8% | EA BRIDGEWAY OMN | 02072L532 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,465 | $447K | 0.0% | $47.23 | $49.06 | -3.7% | CALIF MUN INCM | 33739P863 |
| MCY | MERCURY GENL CORP NEW | 15,956 | $447K | 0.0% | $28.01 | $51.85 | -45.9% | COM | 589400100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,504 | $446K | 0.0% | $19.82 | $11.05 | — | SHS | G45667105 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $446K | 0.0% | $27.93 | $30.39 | -8.2% | TOEWS AGILTY SHS | 66538J720 |
| MKSI | MKS INSTRS INC | 5,153 | $446K | 0.0% | $86.55 | $117.70 | -27.8% | COM | 55306N104 |
| FLNG | FLEX LNG LTD | 14,742 | $445K | 0.0% | $30.19 * | $22.87 | -1.4% | SHS | G35947202 |
| XHS | SPDR SER TR | 5,330 | $444K | 0.0% | $83.30 | $78.97 | +5.4% | HLTH CARE SVCS | 78464A573 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 28,455 | $443K | 0.0% | $15.57 | $16.06 | -3.0% | INVSCO 30 CORP | 46138J460 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,867 | $443K | 0.0% | $27.92 | $29.15 | -4.3% | INTL COR DIV TIL | 35473P108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,039 | $443K | 0.0% | $22.11 | $23.16 | -4.5% | BULSHS 2029 MUNI | 46138J478 |
| WOR | WORTHINGTON INDS INC | 7,141 | $442K | 0.0% | $61.90 * | $23.11 | +64.9% | COM | 981811102 |
| AVAV | AEROVIRONMENT INC | 3,950 | $441K | 0.0% | $111.65 | $82.32 | +35.5% | COM | 008073108 |
| WEX | WEX INC | 2,339 | $440K | 0.0% | $188.11 | $154.00 | +22.1% | COM | 96208T104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,363 | $439K | 0.0% | $100.62 | $101.99 | -1.3% | COM | 57164Y107 |
| KCE | SPDR SER TR | 5,050 | $438K | 0.0% | $86.73 | $85.38 | +1.6% | S&P CAP MKTS | 78464A771 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,982 | $438K | 0.0% | $12.17 | $19.46 | — | COM | 376536108 |
| EUFN | ISHARES TR | 23,156 | $438K | 0.0% | $18.92 | $17.32 | +9.2% | MSCI EURO FL ETF | 464289180 |
| WTM | WHITE MTNS INS GROUP LTD | 292 | $437K | 0.0% | $1496.58 | $1075.15 | +39.1% | COM | G9618E107 |
| XTJA | INNOVATOR ETFS TR | 18,976 | $437K | 0.0% | $23.03 | $23.12 | -0.3% | US EQTY ACC PLUS | 45783Y772 |
| STRL | STERLING INFRASTRUCTURE INC | 5,942 | $437K | 0.0% | $73.54 | $69.98 | +5.0% | COM | 859241101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,383 | $436K | 0.0% | $15.92 | $18.27 | — | COM | 56064K100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,989 | $434K | 0.0% | $36.20 | $64.75 | -44.1% | CHINA TECHNLGY | 46138E800 |
| ESTC | ELASTIC N V | 5,344 | $434K | 0.0% | $81.21 | $61.88 | +31.3% | ORD SHS | N14506104 |
| TMFS | RBB FD INC | 15,505 | $432K | 0.0% | $27.86 | $30.70 | -9.2% | MOTLEY FOOL SML | 74933W874 |
| PHYL | PGIM ETF TR | 12,918 | $432K | 0.0% | $33.44 | $38.65 | -13.5% | ACTV HY BD ETF | 69344A206 |
| — | UNITED STS NAT GAS FD LP | 63,148 | $431K | 0.0% | $6.83 | $10.27 | — | UNIT PAR | 912318300 |
| IBTJ | ISHARES TR | 20,544 | $431K | 0.0% | $20.98 | $21.83 | -3.8% | IBONDS 29 TRM TS | 46436E825 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,623 | $429K | 0.0% | $49.75 | $50.39 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| TRNS | TRANSCAT INC | 4,377 | $429K | 0.0% | $98.01 | $71.54 | +37.0% | COM | 893529107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,803 | $429K | 0.0% | $43.76 | $42.23 | +3.6% | S&P SMLCP INFO | 46138E115 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,056 | $428K | 0.0% | $105.52 | $80.46 | +31.2% | COM | 808625107 |
| — | RIVERNORTH DOUBLELINE STRATE | 54,102 | $428K | 0.0% | $7.91 | $14.28 | — | COM | 76882G107 |
| GBCI | GLACIER BANCORP INC NEW | 14,975 | $427K | 0.0% | $28.51 * | $49.46 | -46.9% | COM | 37637Q105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,596 | $427K | 0.0% | $15.47 | $17.86 | -13.4% | SPONSORED ADS | 874060205 |
| SMP | STANDARD MTR PRODS INC | 12,678 | $426K | 0.0% | $33.60 | $39.81 | -15.5% | COM | 853666105 |
| — | CANOPY GROWTH CORP | 544,333 | $426K | 0.0% | $0.78 | $15.67 | — | COM | 138035100 |
| ELF | E L F BEAUTY INC | 3,876 | $426K | 0.0% | $109.91 | $67.41 | +62.9% | COM | 26856L103 |
| CPNG | COUPANG INC | 25,071 | $426K | 0.0% | $16.99 | $33.37 | -49.1% | CL A | 22266T109 |
| SDIV | GLOBAL X FDS | 19,444 | $426K | 0.0% | $21.91 | $24.01 | -8.7% | SUPERDIVIDEND | 37960A669 |
| GOAU | ETF SER SOLUTIONS | 28,598 | $424K | 0.0% | $14.83 | $13.93 | +6.5% | US GBL GLD PRE | 26922A719 |
| — | BNY MELLON MUN BD INFRASTRUC | 42,724 | $424K | 0.0% | $9.92 | $13.89 | — | COM SHS | 09662W109 |
| TAGG | T ROWE PRICE ETF INC | 10,399 | $423K | 0.0% | $40.68 | $41.84 | -2.7% | QM US BOND ETF | 87283Q602 |
| — | OSISKO GOLD ROYALTIES LTD | 35,990 | $423K | 0.0% | $11.75 | $15.12 | — | COM | 68827L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,583 | $423K | 0.0% | $24.06 | $48.78 | -50.7% | COM | 25402D102 |
| MAT | MATTEL INC | 19,199 | $423K | 0.0% | $22.03 | $17.61 | +25.1% | COM | 577081102 |
| ILTB | ISHARES TR | 8,932 | $422K | 0.0% | $47.25 | $52.86 | -10.6% | CORE LT USDB ETF | 464289479 |
| — | GLOBAL X FDS | 63,509 | $422K | 0.0% | $6.64 | $8.55 | — | CANNABIS ETF NEW | 37954Y145 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,816 | $422K | 0.0% | $42.99 | $41.30 | +4.0% | US MID CP MLTFCT | 35473P884 |
| RSPE | INVESCO EXCH TRADED FD TR II | 19,366 | $422K | 0.0% | $21.79 | $22.03 | -1.2% | ESG S&P 500 EQL | 46138G516 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 19,736 | $421K | 0.0% | $21.33 | $21.59 | -1.3% | INVSCO HY BD FCT | 46090A853 |
| DLB | DOLBY LABORATORIES INC | 5,306 | $421K | 0.0% | $79.34 * | $66.20 | +14.7% | COM CL A | 25659T107 |
| GKOS | GLAUKOS CORP | 5,582 | $420K | 0.0% | $75.24 | $56.09 | +34.2% | COM | 377322102 |
| HYHG | PROSHARES TR | 6,813 | $419K | 0.0% | $61.50 | $64.51 | -4.6% | HGH YLD INT RATE | 74348A541 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 303 | $419K | 0.0% | $1382.84 | $785.44 | +74.2% | CL A | 31946M103 |
| COWG | PACER FDS TR | 19,526 | $418K | 0.0% | $21.41 | $20.51 | +4.3% | US LRG CP CASH | 69374H360 |
| BCD | ABRDN ETFS | 12,635 | $418K | 0.0% | $33.08 | $33.81 | -2.2% | BBRG ALL COMMDY | 003261203 |
| HYDB | ISHARES TR | 9,514 | $418K | 0.0% | $43.94 | $45.45 | -3.3% | HIGH YLD BD FCTR | 46435G250 |
| ERIC | ERICSSON | 86,037 | $418K | 0.0% | $4.86 | $9.86 | -50.7% | ADR B SEK 10 | 294821608 |
| — | BLACKROCK ENERGY & RES TR | 31,816 | $417K | 0.0% | $13.11 | $9.91 | — | COM | 09250U101 |
| — | WISDOMTREE TR | 9,443 | $417K | 0.0% | $44.16 | $32.78 | — | US ESG FUND | 97717W596 |
| LADR | LADDER CAP CORP | 40,580 | $416K | 0.0% | $10.25 | $14.93 | — | CL A | 505743104 |
| — | BLACKROCK MUNI INCOME TR II | 45,554 | $416K | 0.0% | $9.13 | $14.63 | — | COM | 09249N101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 45,675 | $416K | 0.0% | $9.11 | $13.50 | — | SH BEN INT | 09248L106 |
| MED | MEDIFAST INC | 5,545 | $415K | 0.0% | $74.84 | $146.01 | -48.7% | COM | 58470H101 |
| GAL | SSGA ACTIVE ETF TR | 10,834 | $414K | 0.0% | $38.21 | $38.27 | -0.2% | GLOBL ALLO ETF | 78467V400 |
| FND | FLOOR & DECOR HLDGS INC | 4,559 | $413K | 0.0% | $90.59 | $99.89 | -9.4% | CL A | 339750101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,820 | $412K | 0.0% | $14.81 | $16.07 | — | COM | 6706EW100 |
| TPIF | TIMOTHY PLAN | 17,191 | $412K | 0.0% | $23.97 | $22.50 | +6.5% | INTL ETF | 887432334 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,260 | $412K | 0.0% | $12.39 | $9.55 | — | COM SHS | 33740D107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,672 | $412K | 0.0% | $26.29 | $37.65 | — | SH BEN INT NEW | 409735206 |
| — | IMMUNOGEN INC | 25,877 | $411K | 0.0% | $15.88 | $4.60 | — | COM | 45253H101 |
| MSEX | MIDDLESEX WTR CO | 6,202 | $411K | 0.0% | $66.27 | $73.82 | -10.3% | COM | 596680108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,993 | $410K | 0.0% | $24.13 | $27.62 | -12.8% | SPONSORED ADR | 715684106 |
| — | PROVIDENT BANCORP INC | 42,267 | $410K | 0.0% | $9.70 | $10.04 | — | COM NEW | 74383L105 |
| — | EQUITRANS MIDSTREAM CORP | 43,687 | $409K | 0.0% | $9.36 | $8.69 | — | COM | 294600101 |
| MTDR | MATADOR RES CO | 6,863 | $408K | 0.0% | $59.45 | $55.87 | +6.5% | COM | 576485205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,327 | $408K | 0.0% | $22.26 | $23.25 | -4.2% | COM | 388689101 |
| DUOL | DUOLINGO INC | 2,460 | $408K | 0.0% | $165.85 | $102.70 | +61.5% | CL A COM | 26603R106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,238 | $408K | 0.0% | $56.37 | $62.38 | -9.6% | SML CP GRW ALP | 33737M300 |
| SLVM | SYLVAMO CORP | 9,266 | $407K | 0.0% | $43.92 * | $27.80 | +46.1% | COMMON STOCK | 871332102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 208,638 | $407K | 0.0% | $1.95 | $5.23 | -62.7% | SHS | M5R635108 |
| EQH | EQUITABLE HLDGS INC | 14,324 | $407K | 0.0% | $28.41 * | $25.45 | +5.9% | COM | 29452E101 |
| PHIN | PHINIA INC | 15,200 | $407K | 0.0% | $26.78 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| IETC | ISHARES U S ETF TR | 7,620 | $406K | 0.0% | $53.28 | $46.68 | +14.0% | U.S. TECH INDEPD | 46431W648 |
| EXP | EAGLE MATLS INC | 2,439 | $406K | 0.0% | $166.46 | $127.74 | +29.1% | COM | 26969P108 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 21,149 | $406K | 0.0% | $19.20 | $22.49 | -14.7% | ELC VEH MTLS CDT | 46090F209 |
| OGCP | EMPIRE ST RLTY OP L P | 50,703 | $406K | 0.0% | $8.01 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| JLL | JONES LANG LASALLE INC | 2,868 | $405K | 0.0% | $141.21 | $178.72 | -21.0% | COM | 48020Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,294 | $405K | 0.0% | $176.55 * | $249.92 | -6.3% | CL A | 55825T103 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,311 | $405K | 0.0% | $6.95 | $8.20 | — | COM | 55607W100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 26,063 | $403K | 0.0% | $15.46 | $17.83 | — | BEN UNIT CTF | 02364V206 |
| IBP | INSTALLED BLDG PRODS INC | 3,224 | $403K | 0.0% | $125.00 * | $74.65 | +62.0% | COM | 45780R101 |
| ZG | ZILLOW GROUP INC | 9,003 | $403K | 0.0% | $44.76 | $46.36 | -3.4% | CL A | 98954M101 |
| MORN | MORNINGSTAR INC | 1,717 | $402K | 0.0% | $234.13 | $227.11 | +3.1% | COM | 617700109 |
| EWL | ISHARES INC | 9,227 | $402K | 0.0% | $43.57 | $43.70 | -0.3% | MSCI SWITZERLAND | 464286749 |
| FTRE | FORTREA HLDGS INC | 14,036 | $401K | 0.0% | $28.57 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| EYLD | CAMBRIA ETF TR | 13,955 | $400K | 0.0% | $28.66 | $28.62 | +0.2% | EMRG SHAREHLDR | 132061706 |
| VNT | VONTIER CORPORATION | 12,930 | $400K | 0.0% | $30.94 | $31.27 | -1.1% | COM | 928881101 |
| NUGT | DIREXION SHS ETF TR | 15,000 | $400K | 0.0% | $26.67 | $32.84 | -18.8% | DLY GOLD INDX 2X | 25460G781 |
| SMB | VANECK ETF TRUST | 23,904 | $399K | 0.0% | $16.69 | $17.45 | -4.4% | VANECK SHRT MUNI | 92189F528 |
| ECVT | ECOVYST INC | 40,500 | $399K | 0.0% | $9.85 | $11.17 | -11.9% | COM | 27923Q109 |
| WD | WALKER & DUNLOP INC | 5,360 | $398K | 0.0% | $74.25 * | $91.20 | -24.1% | COM | 93148P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,575 | $398K | 0.0% | $52.54 | $58.61 | -10.4% | COM | 78467J100 |
| WSBC | WESBANCO INC | 16,201 | $396K | 0.0% | $24.44 | $36.53 | -33.1% | COM | 950810101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,686 | $396K | 0.0% | $37.06 * | $28.52 | +18.3% | COM | 06417N103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,947 | $395K | 0.0% | $66.42 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| HDEF | DBX ETF TR | 17,465 | $395K | 0.0% | $22.62 | $21.28 | +6.2% | XTRACK MSCI EAFE | 233051630 |
| CWST | CASELLA WASTE SYS INC | 5,175 | $395K | 0.0% | $76.33 | $64.75 | +17.8% | CL A | 147448104 |
| — | FISKER INC | 61,421 | $394K | 0.0% | $6.41 | $14.04 | — | CL A COM STK | 33813J106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,867 | $394K | 0.0% | $20.88 | $21.94 | -4.8% | INVSC 30 MUNI BD | 46138J445 |
| MNKD | MANNKIND CORP | 95,432 | $394K | 0.0% | $4.13 | $2.04 | +102.1% | COM NEW | 56400P706 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,869 | $392K | 0.0% | $11.24 | $25.46 | -55.9% | COM | 28414H103 |
| — | ETF SER SOLUTIONS | 17,656 | $392K | 0.0% | $22.20 | $28.21 | — | BLUE HORIZON BNE | 26922B303 |
| DGT | SPDR SER TR | 3,585 | $391K | 0.0% | $109.07 | $109.32 | -0.2% | GLB DOW ETF | 78464A706 |
| CRBG | COREBRIDGE FINL INC | 19,781 | $391K | 0.0% | $19.77 * | $16.11 | +7.2% | COM | 21871X109 |
| KGC | KINROSS GOLD CORP | 85,419 | $390K | 0.0% | $4.57 | $4.22 | +8.0% | COM | 496902404 |
| APLE | APPLE HOSPITALITY REIT INC | 25,428 | $390K | 0.0% | $15.34 | $15.26 | — | COM NEW | 03784Y200 |
| LTC | LTC PPTYS INC | 12,125 | $390K | 0.0% | $32.16 | $41.76 | — | COM | 502175102 |
| YORW | YORK WTR CO | 10,371 | $389K | 0.0% | $37.51 * | $38.48 | -8.0% | COM | 987184108 |
| IBN | ICICI BANK LIMITED | 16,761 | $388K | 0.0% | $23.15 | $22.24 | +3.9% | ADR | 45104G104 |
| REG | REGENCY CTRS CORP | 6,518 | $387K | 0.0% | $59.37 * | $58.16 | -6.7% | COM | 758849103 |
| HDB | HDFC BANK LTD | 6,556 | $387K | 0.0% | $59.03 | $68.82 | -14.3% | SPONSORED ADS | 40415F101 |
| — | EATON VANCE MUN INCOME 2028 | 22,772 | $386K | 0.0% | $16.95 | $20.65 | — | SHS | 27829U105 |
| EMM | GLOBAL X FDS | 15,780 | $385K | 0.0% | $24.40 | $25.57 | -4.5% | EMERGING MARK | 37960A636 |
| — | PREMIER FINANCIAL CORP | 22,514 | $384K | 0.0% | $17.06 | $19.69 | — | COM | 74052F108 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,056 | $383K | 0.0% | $31.77 | $31.77 | — | COM SHS BEN IN | 637870106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,342 | $382K | 0.0% | $36.94 | $38.26 | -3.6% | INDXX INOVTV ETF | 33741X201 |
| — | FIRST TR HIGH INCOME LONG / | 35,574 | $381K | 0.0% | $10.71 | $13.35 | — | COM | 33738E109 |
| — | NUVEEN CR STRATEGIES INCOME | 75,288 | $381K | 0.0% | $5.06 | $7.20 | — | COM SHS | 67073D102 |
| PSFD | PACER FDS TR | 14,395 | $381K | 0.0% | $26.47 | $23.89 | +10.8% | SWAN SOS FLX JAN | 69374H576 |
| TMP | TOMPKINS FINL CORP | 7,787 | $381K | 0.0% | $48.93 * | $67.08 | -34.1% | COM | 890110109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 19,024 | $381K | 0.0% | $20.03 | $21.10 | -5.2% | BULLETSHS 31 MUN | 46138J411 |
| CMDY | ISHARES U S ETF TR | 7,376 | $380K | 0.0% | $51.52 | $57.48 | -10.4% | BLOOMBERG ROLL | 46431W598 |
| SNDR | SCHNEIDER NATIONAL INC | 13,676 | $379K | 0.0% | $27.71 | $26.62 | +4.0% | CL B | 80689H102 |
| — | SYNOVUS FINL CORP | 13,625 | $379K | 0.0% | $27.82 | $31.27 | — | COM NEW | 87161C501 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,000 | $379K | 0.0% | $31.58 | $27.38 | +15.4% | COM | 604749101 |
| — | LXP INDUSTRIAL TRUST | 42,615 | $379K | 0.0% | $8.89 | $10.45 | — | COM | 529043101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 85,318 | $378K | 0.0% | $4.43 | $11.27 | — | SH BEN INT | 18914E106 |
| EHTH | EHEALTH INC | 51,053 | $378K | 0.0% | $7.40 | $30.30 | -75.6% | COM | 28238P109 |
| AHCO | ADAPTHEALTH CORP | 41,482 | $377K | 0.0% | $9.09 | $20.24 | -55.0% | COMMON STOCK | 00653Q102 |
| EEMS | ISHARES INC | 6,902 | $377K | 0.0% | $54.62 | $57.24 | -4.6% | EM MKT SM-CP ETF | 464286475 |
| SVAL | ISHARES TR | 14,279 | $377K | 0.0% | $26.40 | $30.30 | -12.9% | US SML CP VALUE | 46436E536 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,739 | $377K | 0.0% | $25.58 | $41.79 | -38.9% | COM | 03969T109 |
| — | APARTMENT INCOME REIT CORP | 12,282 | $377K | 0.0% | $30.70 | $38.23 | — | COM | 03750L109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,873 | $376K | 0.0% | $31.67 | $29.10 | — | COM | 89148K200 |
| BHC | BAUSCH HEALTH COS INC | 45,699 | $376K | 0.0% | $8.23 | $15.75 | -47.8% | COM | 071734107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,991 | $376K | 0.0% | $125.71 | $134.03 | -7.1% | CL B | 913903100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,540 | $375K | 0.0% | $57.34 | $53.30 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,848 | $374K | 0.0% | $77.15 | $65.67 | +17.5% | COM | 681116109 |
| — | BLACKROCK MUNIYIELD MICH QU | 37,691 | $374K | 0.0% | $9.92 | $13.47 | — | COM | 09254V105 |
| PIE | INVESCO EXCH TRADED FD TR II | 20,098 | $373K | 0.0% | $18.56 | $19.48 | -4.8% | DORSEY WRGT EMRG | 46138E867 |
| BBWI | BATH & BODY WORKS INC | 11,044 | $373K | 0.0% | $33.77 * | $53.82 | -41.3% | COM | 070830104 |
| TX | TERNIUM SA | 9,317 | $372K | 0.0% | $39.93 | $40.45 | -1.4% | SPONSORED ADS | 880890108 |
| — | TIDAL TR II | 19,700 | $371K | 0.0% | $18.83 | $21.76 | — | VERIDIEN CLIMATE | 88636J709 |
| XRAY | DENTSPLY SIRONA INC | 10,868 | $371K | 0.0% | $34.14 | $36.85 | -7.3% | COM | 24906P109 |
| EWT | ISHARES INC | 8,313 | $370K | 0.0% | $44.51 | $44.23 | +0.7% | MSCI TAIWAN ETF | 46434G772 |
| IBDX | ISHARES TR | 15,702 | $369K | 0.0% | $23.50 | $24.20 | -3.0% | IBONDS DEC 2032 | 46436E312 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,081 | $368K | 0.0% | $3.83 | $7.38 | -48.1% | COM | 184499101 |
| IDCC | INTERDIGITAL INC | 4,581 | $368K | 0.0% | $80.33 | $53.04 | +51.3% | COM | 45867G101 |
| FTS | FORTIS INC | 9,693 | $368K | 0.0% | $37.97 * | $31.89 | +9.0% | COM | 349553107 |
| VANI | VIVANI MEDICAL INC | 360,530 | $368K | 0.0% | $1.02 | $4.74 | -78.5% | COMMON STOCK | 92854B109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 18,825 | $368K | 0.0% | $19.55 | $19.96 | -2.1% | FT CBOE TARG INC | 33738D846 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,006 | $368K | 0.0% | $11.87 * | $7.06 | +17.2% | COM | 44045A102 |
| GXC | SPDR INDEX SHS FDS | 5,146 | $368K | 0.0% | $71.51 | $90.28 | -20.7% | S&P CHINA ETF | 78463X400 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,534 | $367K | 0.0% | $13.83 | $19.51 | -29.1% | COM | 131193104 |
| RBC | RBC BEARINGS INC | 1,569 | $367K | 0.0% | $233.91 | $218.47 | +7.2% | COM | 75524B104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,718 | $366K | 0.0% | $23.29 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| OMF | ONEMAIN HLDGS INC | 9,118 | $366K | 0.0% | $40.14 | $50.43 | -20.5% | COM | 68268W103 |
| SURE | ADVISORSHARES TR | 3,859 | $366K | 0.0% | $94.84 | $74.97 | +26.4% | INSIDER ADVANTA | 00768Y818 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,034 | $365K | 0.0% | $45.43 | $48.22 | -5.7% | COM | 46269C102 |
| — | AMEDISYS INC | 3,896 | $364K | 0.0% | $93.43 | $140.98 | — | COM | 023436108 |
| BPRN | PRINCETON BANCORP INC | 12,546 | $364K | 0.0% | $29.01 * | $29.72 | -11.3% | COM | 74179A107 |
| VRSN | VERISIGN INC | 1,797 | $364K | 0.0% | $202.56 | $143.29 | +40.1% | COM | 92343E102 |
| — | 23ANDME HOLDING CO | 370,934 | $363K | 0.0% | $0.98 | $2.64 | — | CLASS A COM | 90138Q108 |
| LCII | LCI INDS | 3,089 | $363K | 0.0% | $117.51 * | $92.17 | +16.2% | COM | 50189K103 |
| IYLD | ISHARES TR | 19,090 | $363K | 0.0% | $19.02 | $23.73 | -19.7% | MRNGSTR INC ETF | 46432F875 |
| RRC | RANGE RES CORP | 11,213 | $363K | 0.0% | $32.37 | $28.87 | +12.3% | COM | 75281A109 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $362K | 0.0% | $43.13 * | $17.65 | +22.3% | COM | 68417L107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,540 | $362K | 0.0% | $9.64 | $12.76 | — | COM | 67061W104 |
| MBIN | MERCHANTS BANCORP IND | 13,032 | $361K | 0.0% | $27.70 * | $20.26 | +33.8% | COM | 58844R108 |
| BLCN | SIREN ETF TR | 19,031 | $361K | 0.0% | $18.97 | $39.50 | -51.9% | NSD NXGN ECO ETF | 829658202 |
| TPSC | TIMOTHY PLAN | 11,657 | $361K | 0.0% | $30.97 | $32.72 | -5.3% | U S SM CP CORE | 887432342 |
| ENVA | ENOVA INTL INC | 7,100 | $361K | 0.0% | $50.85 | $34.90 | +45.7% | COM | 29357K103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,937 | $361K | 0.0% | $21.31 | $22.31 | -4.3% | S&P500 BUY WRT | 46137V399 |
| CXT | CRANE NXT CO | 6,485 | $360K | 0.0% | $55.51 * | $36.43 | +48.7% | COM | 224441105 |
| VTES | VANGUARD WELLINGTON FD | 3,643 | $360K | 0.0% | $98.82 | $100.69 | -2.0% | SHORT TRM TAX EX | 921935870 |
| CVE | CENOVUS ENERGY INC | 17,304 | $360K | 0.0% | $20.80 * | $9.71 | +101.8% | COM | 15135U109 |
| — | VISTA OUTDOOR INC | 10,771 | $357K | 0.0% | $33.14 | $32.41 | — | COM | 928377100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,921 | $356K | 0.0% | $5.02 | $7.40 | — | COM | 72200M108 |
| — | DANIMER SCIENTIFIC INC | 171,925 | $356K | 0.0% | $2.07 | $10.71 | — | COM CL A | 236272100 |
| GTEK | GOLDMAN SACHS ETF TR | 15,121 | $356K | 0.0% | $23.54 | $35.10 | -32.9% | FUTURE TECH LEAD | 38149W812 |
| — | DUFF & PHELPS UTLITY AND INF | 41,251 | $356K | 0.0% | $8.63 | $13.38 | — | COM | 26433C105 |
| EVGO | EVGO INC | 104,953 | $355K | 0.0% | $3.38 | $7.87 | -57.1% | CL A COM | 30052F100 |
| WGO | WINNEBAGO INDS INC | 5,977 | $355K | 0.0% | $59.39 | $70.05 | -15.1% | COM | 974637100 |
| AGO | ASSURED GUARANTY LTD | 5,849 | $354K | 0.0% | $60.52 * | $29.28 | +101.2% | COM | G0585R106 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,707 | $354K | 0.0% | $10.50 | $16.73 | — | COM | 76881Y109 |
| SYNA | SYNAPTICS INC | 3,954 | $354K | 0.0% | $89.53 | $86.29 | +3.7% | COM | 87157D109 |
| BOC | BOSTON OMAHA CORP | 21,517 | $353K | 0.0% | $16.41 | $27.57 | -40.6% | CL A COM STK | 101044105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,140 | $352K | 0.0% | $34.71 | $35.45 | -1.9% | S&P SMLCP STAP | 46138E172 |
| MSM | MSC INDL DIRECT INC | 3,576 | $351K | 0.0% | $98.15 | $71.74 | +36.8% | CL A | 553530106 |
| MTN | VAIL RESORTS INC | 1,583 | $351K | 0.0% | $221.73 | $245.86 | -9.7% | COM | 91879Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,498 | $351K | 0.0% | $100.34 * | $79.17 | +23.0% | COM | 33768G107 |
| SWBI | SMITH & WESSON BRANDS INC | 27,196 | $351K | 0.0% | $12.91 | $15.39 | -16.1% | COM | 831754106 |
| AVSC | AMERICAN CENTY ETF TR | 7,931 | $351K | 0.0% | $44.26 | $46.56 | -4.9% | AVANTIS US SMALL | 025072323 |
| — | THORNBURG INCM BUILDER OPP T | 24,060 | $351K | 0.0% | $14.59 | $15.02 | — | COM | 885213108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,947 | $350K | 0.0% | $27.03 | $45.00 | -39.9% | GLOBAL DRGN CN | 46137V571 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,248 | $350K | 0.0% | $10.22 * | $9.99 | -13.1% | COM | 667340103 |
| EWI | ISHARES INC | 11,463 | $349K | 0.0% | $30.45 | $29.94 | +1.6% | MSCI ITALY ETF | 46434G830 |
| — | INVESCO TR INVT GRADE MUNS | 40,930 | $348K | 0.0% | $8.50 | $11.54 | — | COM | 46131M106 |
| DNN | DENISON MINES CORP | 210,677 | $348K | 0.0% | $1.65 | $1.24 | +33.1% | COM | 248356107 |
| JULJ | INNOVATOR ETFS TR | 13,986 | $346K | 0.0% | $24.74 | $24.98 | -1.1% | PREM INC 30 BARR | 45783Y566 |
| SABR | SABRE CORP | 76,978 | $346K | 0.0% | $4.49 | $10.71 | -58.1% | COM | 78573M104 |
| BCOW | 1895 BANCORP OF WIS INC | 48,871 | $345K | 0.0% | $7.06 * | $10.40 | -29.3% | COM | 28253R105 |
| GBX | GREENBRIER COS INC | 8,619 | $345K | 0.0% | $40.03 * | $40.23 | -6.7% | COM | 393657101 |
| RUM | RUMBLE INC | 67,514 | $344K | 0.0% | $5.10 | $10.87 | -53.1% | COM CL A | 78137L105 |
| CZNC | CITIZENS & NORTHN CORP | 19,618 | $344K | 0.0% | $17.53 * | $16.87 | -9.8% | COM | 172922106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,887 | $344K | 0.0% | $10.46 | $42.09 | -75.2% | SHS | M9T951109 |
| CLPT | CLEARPOINT NEURO INC | 68,530 | $343K | 0.0% | $5.01 | $12.83 | -60.9% | COM | 18507C103 |
| MATX | MATSON INC | 3,859 | $342K | 0.0% | $88.62 * | $83.04 | +3.8% | COM | 57686G105 |
| UPWK | UPWORK INC | 30,041 | $341K | 0.0% | $11.35 | $17.64 | -35.6% | COM | 91688F104 |
| EWBC | EAST WEST BANCORP INC | 6,478 | $341K | 0.0% | $52.64 * | $63.25 | -22.1% | COM | 27579R104 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 12,447 | $341K | 0.0% | $27.40 | $28.16 | -2.8% | US EQTY DIVI | 33738R738 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,980 | $341K | 0.0% | $20.08 | $24.54 | -18.3% | COM | 98943L107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,459 | $340K | 0.0% | $17.47 | $22.87 | -23.7% | KBW PREM YIELD | 46138E594 |
| ENS | ENERSYS | 3,596 | $340K | 0.0% | $94.55 | $71.74 | +29.2% | COM | 29275Y102 |
| MTCH | MATCH GROUP INC NEW | 8,678 | $340K | 0.0% | $39.18 * | $112.33 | -65.9% | COM | 57667L107 |
| LOUP | INNOVATOR ETFS TR | 9,580 | $340K | 0.0% | $35.49 | $56.19 | -36.8% | INNOVATOR DEEPW | 45782C862 |
| TG | TREDEGAR CORP | 62,646 | $339K | 0.0% | $5.41 | $10.86 | -50.2% | COM | 894650100 |
| CFFN | CAPITOL FED FINL INC | 71,027 | $339K | 0.0% | $4.77 * | $6.20 | -33.7% | COM | 14057J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,354 | $337K | 0.0% | $12.32 | $36.28 | -66.1% | COM | 419870100 |
| FNLC | FIRST BANCORP INC ME | 14,358 | $337K | 0.0% | $23.47 * | $20.18 | +1.1% | COM | 31866P102 |
| CEMB | ISHARES INC | 7,972 | $337K | 0.0% | $42.27 | $44.09 | -4.1% | JP MRG EM CRP BD | 464286251 |
| — | COHEN & STEERS LTD DURATION | 19,732 | $337K | 0.0% | $17.08 | $22.02 | — | COM | 19248C105 |
| VIAV | VIAVI SOLUTIONS INC | 36,811 | $336K | 0.0% | $9.13 | $13.36 | -31.6% | COM | 925550105 |
| LYFT | LYFT INC | 31,886 | $336K | 0.0% | $10.54 | $30.73 | -65.7% | CL A COM | 55087P104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 66,578 | $336K | 0.0% | $5.05 | $9.78 | -48.4% | COM | 70465T107 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 17,057 | $336K | 0.0% | $19.70 | $20.52 | -4.1% | PRNC INVT GRAD | 74255Y821 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 91,947 | $335K | 0.0% | $3.64 | $5.54 | — | COM SH BEN INT | 00302L108 |
| WOOD | ISHARES TR | 4,530 | $335K | 0.0% | $73.95 | $68.32 | +8.3% | GL TIMB FORE ETF | 464288174 |
| — | COHEN & STEERS TAX ADVAN PFD | 19,119 | $334K | 0.0% | $17.47 | $17.66 | — | COM | 19249X108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,451 | $334K | 0.0% | $230.19 | $176.15 | +30.6% | COM | 043436104 |
| LGH | NORTHERN LTS FD TR III | 8,950 | $334K | 0.0% | $37.32 | $40.55 | -7.8% | HCM DEFEN 500 | 66538R730 |
| WU | WESTERN UN CO | 25,367 | $334K | 0.0% | $13.17 | $18.76 | — | COM | 959802109 |
| FLYW | FLYWIRE CORPORATION | 10,441 | $333K | 0.0% | $31.89 | $41.91 | -23.9% | COM VTG | 302492103 |
| IMKTA | INGLES MKTS INC | 4,423 | $333K | 0.0% | $75.29 * | $61.54 | +19.6% | CL A | 457030104 |
| UPRO | PROSHARES TR | 8,081 | $333K | 0.0% | $41.21 | $46.71 | -11.9% | ULTRPRO S&P500 | 74347X864 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,740 | $332K | 0.0% | $10.46 | $12.52 | -16.4% | COM | 89677Y100 |
| SPSC | SPS COMM INC | 1,940 | $331K | 0.0% | $170.62 | $125.01 | +36.5% | COM | 78463M107 |
| EWG | ISHARES INC | 12,651 | $331K | 0.0% | $26.16 | $25.10 | +4.4% | MSCI GERMANY ETF | 464286806 |
| UGA | UNITED STS GASOLINE FD LP | 4,891 | $331K | 0.0% | $67.68 | $33.89 | +99.6% | UNITS | 91201T102 |
| — | INVESCO TR INVT GRADE NEW YO | 36,204 | $330K | 0.0% | $9.12 | $12.29 | — | COM | 46131T101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $330K | 0.0% | $117.35 | $113.02 | +4.0% | BRIT POUN STRL | 46138M109 |
| MSB | MESABI TR | 16,428 | $330K | 0.0% | $20.09 | $25.60 | — | CTF BEN INT | 590672101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,059 | $330K | 0.0% | $23.47 | $21.86 | +7.4% | INDIA ETF | 46137R109 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,879 | $329K | 0.0% | $9.43 | $11.97 | — | COM | 92912X101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,516 | $329K | 0.0% | $22.66 | $22.75 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| AUDC | AUDIOCODES LTD | 32,512 | $329K | 0.0% | $10.12 * | $23.81 | -61.4% | ORD | M15342104 |
| TECB | ISHARES TR | 8,991 | $329K | 0.0% | $36.59 | $35.15 | +4.0% | US TECH BRKTHR | 46436E502 |
| JOBY | JOBY AVIATION INC | 50,816 | $328K | 0.0% | $6.45 | $6.33 | +1.9% | COMMON STOCK | G65163100 |
| CLBK | COLUMBIA FINL INC | 20,841 | $327K | 0.0% | $15.69 | $16.65 | -5.6% | COM | 197641103 |
| — | AMERICAN CENTY ETF TR | 9,342 | $327K | 0.0% | $35.00 | $35.00 | — | QUALITY PREFER | 025072539 |
| FDUS | FIDUS INVT CORP | 17,031 | $327K | 0.0% | $19.20 * | $12.46 | +17.8% | COM | 316500107 |
| PR | PERMIAN RESOURCES CORP | 23,356 | $326K | 0.0% | $13.96 | $9.97 | +40.0% | CLASS A COM | 71424F105 |
| EIS | ISHARES INC | 6,006 | $325K | 0.0% | $54.11 | $57.31 | -5.7% | MSCI ISRAEL ETF | 464286632 |
| — | TWO RDS SHARED TR | 10,640 | $325K | 0.0% | $30.55 | $31.60 | — | LEADERSHS ACTIVI | 90214Q717 |
| LAD | LITHIA MTRS INC | 1,098 | $325K | 0.0% | $295.99 | $311.44 | -5.2% | COM | 536797103 |
| HRTX | HERON THERAPEUTICS INC | 314,826 | $324K | 0.0% | $1.03 | $2.37 | -56.6% | COM | 427746102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 29,745 | $324K | 0.0% | $10.89 | $16.67 | -34.7% | UNIT BEN INT | 91288X109 |
| CHMG | CHEMUNG FINL CORP | 8,178 | $324K | 0.0% | $39.62 * | $31.88 | +17.1% | COM | 164024101 |
| SECT | NORTHERN LTS FD TR IV | 7,687 | $324K | 0.0% | $42.15 | $43.41 | -3.0% | MAIN SECTR ROTN | 66538H591 |
| XPMQX | PIMCO MUN INCOME FD III | 50,006 | $324K | 0.0% | $6.48 | $10.46 | — | COM | 72201A103 |
| EDIV | SPDR INDEX SHS FDS | 10,886 | $324K | 0.0% | $29.76 | $28.28 | +5.3% | S&P EM MKT DIV | 78463X533 |
| NURE | NUSHARES ETF TR | 11,888 | $323K | 0.0% | $27.17 | $30.77 | -11.8% | NUVEEN SHRT TERM | 67092P706 |
| TOLZ | PROSHARES TR | 7,808 | $323K | 0.0% | $41.37 | $45.61 | -9.3% | DJ BRKFLD GLB | 74347B508 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,421 | $323K | 0.0% | $16.63 * | $24.93 | -38.1% | COM | 02553E106 |
| — | FORTUNA SILVER MINES INC | 118,681 | $323K | 0.0% | $2.72 | $3.79 | — | COM | 349915108 |
| CXW | CORECIVIC INC | 28,741 | $323K | 0.0% | $11.24 | $10.98 | +2.4% | COM | 21871N101 |
| CXM | SPRINKLR INC | 23,264 | $322K | 0.0% | $13.84 | $11.76 | +17.7% | CL A | 85208T107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,333 | $322K | 0.0% | $43.91 * | $11.78 | +81.8% | CL A | 22284P105 |
| TBUX | T ROWE PRICE ETF INC | 6,595 | $322K | 0.0% | $48.82 | $48.68 | +0.4% | ULTRA SHRT TRM | 87283Q701 |
| FLGT | FULGENT GENETICS INC | 12,032 | $322K | 0.0% | $26.76 | $76.42 | -65.0% | COM | 359664109 |
| PFIS | PEOPLES FINL SVCS CORP | 8,031 | $322K | 0.0% | $40.09 * | $29.54 | +22.4% | COM | 711040105 |
| — | PROSHARES TR | 20,628 | $322K | 0.0% | $15.61 | $15.61 | — | ULTSHT RUSS2000 | 74347G689 |
| NUHY | NUSHARES ETF TR | 15,991 | $321K | 0.0% | $20.07 | $23.00 | -12.7% | ESG HI TLD CRP | 67092P854 |
| ELME | ELME COMMUNITIES | 23,455 | $320K | 0.0% | $13.64 | $24.91 | — | SH BEN INT | 939653101 |
| PNNT | PENNANTPARK INVT CORP | 48,586 | $320K | 0.0% | $6.59 * | $4.05 | +16.6% | COM | 708062104 |
| CBT | CABOT CORP | 4,614 | $320K | 0.0% | $69.35 * | $40.03 | +65.3% | COM | 127055101 |
| PAR | PAR TECHNOLOGY CORP | 8,292 | $320K | 0.0% | $38.59 | $33.35 | +15.6% | COM | 698884103 |
| RC | READY CAPITAL CORP | 31,678 | $320K | 0.0% | $10.10 | $10.74 | — | COM | 75574U101 |
| — | TREEHOUSE FOODS INC | 7,321 | $319K | 0.0% | $43.57 | $43.55 | — | COM | 89469A104 |
| URBN | URBAN OUTFITTERS INC | 9,753 | $319K | 0.0% | $32.71 | $27.00 | +21.1% | COM | 917047102 |
| RMBS | RAMBUS INC DEL | 5,724 | $319K | 0.0% | $55.73 | $55.09 | +1.3% | COM | 750917106 |
| XVV | ISHARES TR | 9,819 | $318K | 0.0% | $32.39 | $31.82 | +1.9% | ESG SCRND S&P500 | 46436E569 |
| MAYT | AIM ETF PRODUCTS TRUST | 12,305 | $318K | 0.0% | $25.84 | $25.39 | +1.7% | US LARCP B10 MAY | 00888H760 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,172 | $317K | 0.0% | $44.20 | $41.04 | +7.6% | DORSEY WRGT TECH | 46137V811 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,943 | $317K | 0.0% | $13.24 | $13.22 | — | COMMON STOCK | 35243J101 |
| IONQ | IONQ INC | 21,151 | $315K | 0.0% | $14.89 | $7.98 | +86.6% | COM | 46222L108 |
| EPRF | INNOVATOR ETFS TR | 17,882 | $315K | 0.0% | $17.62 | $23.67 | -25.6% | S&P INVT GRD PFD | 45783Y822 |
| BHF | BRIGHTHOUSE FINL INC | 6,433 | $315K | 0.0% | $48.97 | $36.29 | +34.9% | COM | 10922N103 |
| LITE | LUMENTUM HLDGS INC | 6,981 | $315K | 0.0% | $45.12 | $73.91 | -38.9% | COM | 55024U109 |
| SFL | SFL CORPORATION LTD | 28,213 | $315K | 0.0% | $11.17 | $11.51 | -3.1% | SHS | G7738W106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,893 | $314K | 0.0% | $15.03 | $19.89 | — | COM | 45781W109 |
| FXI | ISHARES TR | 11,783 | $313K | 0.0% | $26.56 | $37.52 | -29.3% | CHINA LG-CAP ETF | 464287184 |
| PERI | PERION NETWORK LTD | 10,222 | $313K | 0.0% | $30.62 | $33.57 | -8.8% | SHS NEW | M78673114 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,146 | $313K | 0.0% | $11.12 | $17.50 | — | COM | 670750108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,670 | $313K | 0.0% | $32.37 | $36.53 | -11.3% | AI AND NEXT GEN | 46137V639 |
| EPS | WISDOMTREE TR | 6,813 | $312K | 0.0% | $45.79 | $46.28 | -1.1% | US LARGECAP FUND | 97717W588 |
| QINT | AMERICAN CENTY ETF TR | 7,278 | $312K | 0.0% | $42.87 | $50.26 | -14.6% | QUALITY DIVRSFED | 025072406 |
| CATY | CATHAY GEN BANCORP | 8,979 | $312K | 0.0% | $34.75 * | $31.57 | +2.6% | COM | 149150104 |
| PIPR | PIPER SANDLER COMPANIES | 2,141 | $311K | 0.0% | $145.26 | $167.49 | -13.2% | COM | 724078100 |
| WIX | WIX COM LTD | 3,386 | $311K | 0.0% | $91.85 | $89.34 | +2.8% | SHS | M98068105 |
| — | PIEDMONT LITHIUM INC | 7,836 | $311K | 0.0% | $39.69 | $51.41 | — | COM | 72016P105 |
| AIZ | ASSURANT INC | 2,167 | $311K | 0.0% | $143.52 * | $117.90 | +17.6% | COM | 04621X108 |
| MSBI | MIDLAND STATES BANCORP INC | 15,144 | $311K | 0.0% | $20.54 * | $20.90 | -15.4% | COM | 597742105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,666 | $311K | 0.0% | $66.65 * | $58.14 | +11.4% | COM | 70932M107 |
| AFRM | AFFIRM HLDGS INC | 14,583 | $310K | 0.0% | $21.26 | $74.87 | -71.6% | COM CL A | 00827B106 |
| AGGY | WISDOMTREE TR | 7,477 | $310K | 0.0% | $41.46 | $44.24 | -6.2% | YIELD ENHANCD US | 97717X511 |
| CGBD | CARLYLE SECURED LENDING INC | 21,381 | $310K | 0.0% | $14.50 * | $7.75 | +44.8% | COM | 872280102 |
| EWA | ISHARES INC | 14,395 | $310K | 0.0% | $21.54 | $22.20 | -3.1% | MSCI AUST ETF | 464286103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,512 | $309K | 0.0% | $47.45 | $48.78 | -2.7% | S&P 500 VLU MOMN | 46137V423 |
| — | SILVERCREST METALS INC | 70,059 | $309K | 0.0% | $4.41 | $6.88 | — | COM | 828363101 |
| — | VECTOR GROUP LTD | 29,000 | $309K | 0.0% | $10.66 | $16.46 | — | COM | 92240M108 |
| PL | PLANET LABS PBC | 118,321 | $308K | 0.0% | $2.60 | $3.43 | -24.2% | COM CL A | 72703X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,241 | $307K | 0.0% | $21.56 | $33.95 | -36.5% | SPONSORED ADR | 358029106 |
| UEC | URANIUM ENERGY CORP | 59,687 | $307K | 0.0% | $5.14 | $3.50 | +47.3% | COM | 916896103 |
| GEO | GEO GROUP INC NEW | 37,552 | $307K | 0.0% | $8.18 | $8.11 | +0.9% | COM | 36162J106 |
| — | GLOBAL X FDS | 33,414 | $307K | 0.0% | $9.19 | $18.52 | — | TELMDC&DIG ETF | 37954Y285 |
| — | REV GROUP INC | 19,102 | $306K | 0.0% | $16.02 | $16.02 | — | COM | 749527107 |
| NUEM | NUSHARES ETF TR | 11,661 | $306K | 0.0% | $26.24 | $26.32 | -0.4% | NUVEEN ESG EMRGN | 67092P888 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,696 | $306K | 0.0% | $39.76 | $49.46 | -19.6% | UT COM SHS ETF | 33736Q104 |
| SMOG | VANECK ETF TRUST | 2,912 | $305K | 0.0% | $104.74 | $113.16 | -7.4% | LOW CARBN ENERGY | 92189F502 |
| CIVI | CIVITAS RESOURCES INC | 3,777 | $305K | 0.0% | $80.75 * | $46.35 | +47.4% | COM NEW | 17888H103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,438 | $305K | 0.0% | $26.67 | $28.00 | -4.9% | S&P 500A EQL | 46137Y609 |
| HL | HECLA MNG CO | 77,907 | $305K | 0.0% | $3.91 | $5.52 | -30.0% | COM | 422704106 |
| PETS | PETMED EXPRESS INC | 29,740 | $305K | 0.0% | $10.26 | $26.57 | -61.4% | COM | 716382106 |
| DOMO | DOMO INC | 31,009 | $304K | 0.0% | $9.80 | $23.31 | -57.9% | COM CL B | 257554105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,877 | $304K | 0.0% | $78.41 | $73.94 | +6.1% | SPONSORD ADR REP | 191241108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,015 | $304K | 0.0% | $30.35 * | $12.14 | +88.9% | SHS USD | G4863A108 |
| BANR | BANNER CORP | 7,178 | $304K | 0.0% | $42.35 * | $46.36 | -16.3% | COM NEW | 06652V208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,097 | $303K | 0.0% | $37.42 * | $30.86 | -1.7% | CL A | 04316A108 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,255 | $303K | 0.0% | $17.56 | $19.04 | -8.3% | CL A NEW | 25401T603 |
| — | PROSHARES TR | 27,779 | $302K | 0.0% | $10.87 | $10.87 | — | ULTSHT FTSE EURO | 74348A434 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,264 | $301K | 0.0% | $5.45 | $26.85 | -79.7% | COM | 00650F109 |
| — | LI-CYCLE HOLDINGS CORP | 84,776 | $301K | 0.0% | $3.55 | $9.40 | — | COMMON SHARES | 50202P105 |
| ADNT | ADIENT PLC | 8,190 | $301K | 0.0% | $36.75 | $20.34 | +80.5% | ORD SHS | G0084W101 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,042 | $300K | 0.0% | $21.36 | $24.82 | — | COM | 27828U106 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 23,619 | $300K | 0.0% | $12.70 | $15.86 | -19.9% | INTMD TERM TRSRY | 82889N798 |
| AROW | ARROW FINL CORP | 17,627 | $300K | 0.0% | $17.02 * | $18.41 | -16.6% | COM | 042744102 |
| AVNW | AVIAT NETWORKS INC | 9,536 | $298K | 0.0% | $31.25 | $29.17 | +6.9% | COM NEW | 05366Y201 |
| TSME | THRIVENT ETF TRUST | 10,722 | $298K | 0.0% | $27.79 | $28.16 | -1.2% | SMALL MID CAP | 88588G109 |
| — | PUTNAM MANAGED MUN INCOME TR | 54,424 | $298K | 0.0% | $5.48 | $7.95 | — | COM | 746823103 |
| TXG | 10X GENOMICS INC | 7,193 | $297K | 0.0% | $41.29 | $98.11 | -58.0% | CL A COM | 88025U109 |
| RXO | RXO INC | 15,068 | $297K | 0.0% | $19.71 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 40,982 | $296K | 0.0% | $7.22 | $11.08 | — | COM SHS | 723763108 |
| DY | DYCOM INDS INC | 3,327 | $296K | 0.0% | $88.97 | $99.82 | -10.8% | COM | 267475101 |
| SEIC | SEI INVTS CO | 4,921 | $296K | 0.0% | $60.15 * | $56.35 | +3.5% | COM | 784117103 |
| — | BRIGHTCOVE INC | 89,999 | $296K | 0.0% | $3.29 | $9.42 | — | COM | 10921T101 |
| OXSQ | OXFORD SQUARE CAP CORP | 98,471 | $296K | 0.0% | $3.01 | $6.05 | -50.2% | COM | 69181V107 |
| NUDV | NUSHARES ETF TR | 12,760 | $296K | 0.0% | $23.20 | $24.14 | -3.9% | ESG DIVIDEND ETF | 67092P813 |
| ESAB | ESAB CORPORATION | 4,201 | $295K | 0.0% | $70.22 | $69.05 | +1.0% | COM | 29605J106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,117 | $295K | 0.0% | $22.49 | $19.88 | +13.3% | UNIT BEN INT | 46428R107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,392 | $294K | 0.0% | $54.53 | $53.79 | +1.5% | QUALITY ETF | 74255Y201 |
| PSMR | PACER FDS TR | 12,607 | $293K | 0.0% | $23.24 | $22.73 | +2.2% | SWAN SOS MODERAT | 69374H519 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,548 | $293K | 0.0% | $114.99 | $165.59 | -30.5% | PHYSICAL PALLADM | 003262102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,678 | $293K | 0.0% | $38.16 | $57.07 | -33.1% | COM NEW | 457985208 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,812 | $292K | 0.0% | $13.39 | $16.15 | — | COM | 670695105 |
| IEZ | ISHARES TR | 12,147 | $292K | 0.0% | $24.04 | $21.31 | +12.8% | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK CR ALLOCATION INCO | 30,178 | $292K | 0.0% | $9.68 | $11.96 | — | COM | 092508100 |
| OXM | OXFORD INDS INC | 3,037 | $292K | 0.0% | $96.15 | $101.46 | -5.3% | COM | 691497309 |
| PRK | PARK NATL CORP | 3,088 | $292K | 0.0% | $94.56 | $102.71 | -8.0% | COM | 700658107 |
| EGBN | EAGLE BANCORP INC MD | 13,579 | $291K | 0.0% | $21.43 * | $45.11 | -57.6% | COM | 268948106 |
| SOCL | GLOBAL X FDS | 8,122 | $291K | 0.0% | $35.83 | $34.46 | +4.0% | SOCIAL MED ETF | 37950E416 |
| CRI | CARTERS INC | 4,204 | $291K | 0.0% | $69.22 * | $64.26 | -3.1% | COM | 146229109 |
| PAWZ | PROSHARES TR | 6,492 | $290K | 0.0% | $44.67 | $64.72 | -31.0% | PET CARE ETF | 74348A145 |
| PJT | PJT PARTNERS INC | 3,653 | $290K | 0.0% | $79.39 | $67.64 | +15.4% | COM CL A | 69343T107 |
| — | SQUARESPACE INC | 10,022 | $290K | 0.0% | $28.94 | $29.44 | — | CLASS A | 85225A107 |
| YLDE | LEGG MASON ETF INVT | 7,162 | $289K | 0.0% | $40.35 | $42.20 | -4.3% | CLEARBRIDGE DI | 524682309 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,955 | $289K | 0.0% | $16.10 | $19.61 | — | COM SHS BEN INT | 00326W106 |
| STXG | EA SERIES TRUST | 9,627 | $289K | 0.0% | $30.02 | $29.75 | +1.0% | STRIVE 1000 GRWT | 02072L615 |
| GTIP | GOLDMAN SACHS ETF TR | 6,111 | $289K | 0.0% | $47.29 | $51.34 | -7.9% | ACCESS INFLATI | 381430362 |
| CZFS | CITIZENS FINL SVCS INC | 6,030 | $289K | 0.0% | $47.93 * | $60.39 | -27.4% | COM | 174615104 |
| GRC | GORMAN RUPP CO | 8,794 | $289K | 0.0% | $32.86 | $29.73 | +10.7% | COM | 383082104 |
| — | AMPLIFY ETF TR | 59,978 | $289K | 0.0% | $4.82 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| WLK | WESTLAKE CORPORATION | 2,315 | $289K | 0.0% | $124.84 * | $95.90 | +24.3% | COM | 960413102 |
| EQRR | PROSHARES TR | 5,710 | $289K | 0.0% | $50.61 | $52.18 | -3.0% | EQTS FOR RISIN | 74347B391 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,798 | $287K | 0.0% | $75.57 | $58.07 | +29.4% | COM | 030506109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,936 | $287K | 0.0% | $48.35 | $42.20 | +14.7% | CL A | 78351F107 |
| EPI | WISDOMTREE TR | 7,788 | $286K | 0.0% | $36.72 | $33.42 | +10.0% | INDIA ERNGS FD | 97717W422 |
| SMIN | ISHARES TR | 4,531 | $286K | 0.0% | $63.12 | $53.15 | +18.8% | MSCI INDIA SM CP | 46429B614 |
| RCI | ROGERS COMMUNICATIONS INC | 7,430 | $285K | 0.0% | $38.36 | $50.01 | -23.2% | CL B | 775109200 |
| EXI | ISHARES TR | 2,523 | $285K | 0.0% | $112.96 | $106.24 | +6.4% | GLOB INDSTRL ETF | 464288729 |
| SKYW | SKYWEST INC | 6,761 | $284K | 0.0% | $42.01 | $29.71 | +41.2% | COM | 830879102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,605 | $284K | 0.0% | $20.87 | $29.55 | -29.5% | COM | 004225108 |
| GTY | GETTY RLTY CORP NEW | 10,230 | $284K | 0.0% | $27.76 | $33.49 | — | COM | 374297109 |
| EFC | ELLINGTON FINANCIAL INC | 22,775 | $284K | 0.0% | $12.47 | $11.97 | — | COM | 28852N109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,109 | $284K | 0.0% | $23.45 | $26.68 | -12.0% | CALIF AMT MUN | 46138E206 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,679 | $283K | 0.0% | $60.48 | $77.16 | -21.7% | COM | 844895102 |
| — | INSPIRATO INCORPORATED | 479,570 | $283K | 0.0% | $0.59 | $2.44 | — | COM CL A | 45791E107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,611 | $282K | 0.0% | $50.26 | $43.99 | +14.2% | BETABULDRS JAPAN | 46641Q217 |
| ASYS | AMTECH SYS INC | 37,000 | $282K | 0.0% | $7.62 | $4.94 | +54.3% | COM PAR $0.01N | 032332504 |
| CPER | UNITED STS COMMODITY INDEX F | 12,222 | $281K | 0.0% | $22.99 | $22.48 | +2.4% | CM REP COPP FD | 911718104 |
| BTU | PEABODY ENERGY CORP | 10,810 | $281K | 0.0% | $25.99 * | $25.55 | -1.5% | COM | 704551100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 57,286 | $281K | 0.0% | $4.91 | $6.19 | — | COM | 92912T100 |
| SII | SPROTT INC | 9,209 | $281K | 0.0% | $30.51 * | $35.77 | -18.7% | COM NEW | 852066208 |
| IBTM | ISHARES TR | 12,726 | $280K | 0.0% | $22.00 | $23.22 | -5.3% | IBONDS DEC 2032 | 46436E296 |
| PB | PROSPERITY BANCSHARES INC | 5,121 | $280K | 0.0% | $54.68 * | $61.79 | -18.1% | COM | 743606105 |
| TRMK | TRUSTMARK CORP | 12,824 | $279K | 0.0% | $21.76 * | $24.69 | -17.5% | COM | 898402102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,420 | $279K | 0.0% | $81.58 | $62.60 | +30.3% | COM | 55405Y100 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,050 | $279K | 0.0% | $7.53 | $10.85 | — | COM | 64128C106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,015 | $278K | 0.0% | $6.95 | $7.16 | -2.9% | COM | 63942X106 |
| ACES | ALPS ETF TR | 7,592 | $278K | 0.0% | $36.62 | $64.80 | -43.6% | CLEAN ENERGY | 00162Q460 |
| ADAM | NEW YORK MTG TR INC | 32,609 | $277K | 0.0% | $8.49 | $9.94 | — | COM | 649604840 |
| CERT | CERTARA INC | 19,055 | $277K | 0.0% | $14.54 | $18.53 | -21.5% | COM | 15687V109 |
| NSP | INSPERITY INC | 2,823 | $276K | 0.0% | $97.77 * | $80.77 | +12.1% | COM | 45778Q107 |
| XSW | SPDR SER TR | 2,173 | $276K | 0.0% | $127.01 | $117.14 | +8.3% | COMP SOFTWARE | 78464A599 |
| CVGW | CALAVO GROWERS INC | 10,919 | $276K | 0.0% | $25.28 * | $28.21 | -15.8% | COM | 128246105 |
| DOX | AMDOCS LTD | 3,239 | $274K | 0.0% | $84.59 * | $79.99 | +0.3% | SHS | G02602103 |
| INDI | INDIE SEMICONDUCTOR INC | 43,459 | $274K | 0.0% | $6.30 | $10.24 | -38.4% | CLASS A COM | 45569U101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,894 | $274K | 0.0% | $55.99 | $53.19 | +5.3% | S&P SPIN OFF | 46137V159 |
| TEX | TEREX CORP NEW | 4,763 | $274K | 0.0% | $57.53 | $51.45 | +12.0% | COM | 880779103 |
| GLRY | NORTHERN LTS FD TR IV | 10,851 | $274K | 0.0% | $25.25 | $24.34 | +3.7% | INSPIRE FAITH MD | 66538H369 |
| AX | AXOS FINANCIAL INC | 7,236 | $274K | 0.0% | $37.87 | $31.04 | +22.0% | COM | 05465C100 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,630 | $273K | 0.0% | $9.54 | $13.25 | — | COM | 09254E103 |
| VNM | VANECK ETF TRUST | 20,163 | $273K | 0.0% | $13.54 | $15.88 | -14.7% | VANECK VIETNAM | 92189F817 |
| ALIT | ALIGHT INC | 38,544 | $273K | 0.0% | $7.08 * | $8.76 | -22.7% | COM CL A | 01626W101 |
| POWR | ISHARES INC | 10,600 | $273K | 0.0% | $25.75 | $22.77 | +13.3% | GLB ENR PROD ETF | 464286343 |
| OBK | ORIGIN BANCORP INC | 9,466 | $273K | 0.0% | $28.84 | $39.73 | -27.3% | COM | 68621T102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 146,234 | $272K | 0.0% | $1.86 | $2.16 | -13.9% | COM | 98422E103 |
| CALX | CALIX INC | 5,933 | $272K | 0.0% | $45.85 | $36.15 | +26.8% | COM | 13100M509 |
| — | ASPEN TECHNOLOGY INC | 1,327 | $271K | 0.0% | $204.22 | $203.79 | — | COM | 29109X106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,681 | $270K | 0.0% | $12.45 | $13.49 | — | COM | 67090X107 |
| — | AEGON N V | 56,291 | $270K | 0.0% | $4.80 | $5.22 | — | NY REGISTRY SHS | 007924103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,710 | $269K | 0.0% | $72.51 | $75.89 | -4.5% | TOTAL CORP BND | 92206C573 |
| — | LISTED FD TR | 9,036 | $269K | 0.0% | $29.77 | $44.93 | — | TRUESHS TECH AI | 53656F821 |
| IFRX | INFLARX NV | 90,000 | $268K | 0.0% | $2.98 | $3.21 | -7.1% | COM | N44821101 |
| COTY | COTY INC | 24,449 | $268K | 0.0% | $10.96 | $7.80 | +40.7% | COM CL A | 222070203 |
| L | LOEWS CORP | 4,221 | $267K | 0.0% | $63.26 | $42.68 | +47.3% | COM | 540424108 |
| SBLK | STAR BULK CARRIERS CORP. | 13,855 | $267K | 0.0% | $19.27 | $25.37 | -24.0% | SHS PAR | Y8162K204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,752 | $267K | 0.0% | $97.02 | $99.14 | -2.0% | SWISS FRANC | 46138R108 |
| MOG/A | MOOG INC | 2,362 | $267K | 0.0% | $113.04 | $82.23 | +35.3% | CL A | 615394202 |
| FLNC | FLUENCE ENERGY INC | 11,619 | $267K | 0.0% | $22.98 | $20.47 | +12.3% | COM CL A | 34379V103 |
| CAMT | CAMTEK LTD | 4,288 | $267K | 0.0% | $62.27 | $48.58 | +26.1% | ORD | M20791105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,172 | $266K | 0.0% | $63.76 | $68.92 | — | COM | 29472R108 |
| — | BLACKROCK INCOME TR INC | 23,406 | $266K | 0.0% | $11.36 | $12.30 | — | COM NEW | 09247F209 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,289 | $266K | 0.0% | $18.62 | $23.09 | -19.3% | INCOME OPPRTNTES | 33740F409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,648 | $266K | 0.0% | $27.57 | $23.79 | +15.9% | COM | 868459108 |
| — | XAI OCTAGON FLOATING RATE & | 38,344 | $266K | 0.0% | $6.94 | $7.58 | — | COM | 98400T106 |
| QYLG | GLOBAL X FDS | 10,030 | $265K | 0.0% | $26.42 | $24.37 | +8.5% | NASDQ 100 CVRDGW | 37954Y269 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,299 | $265K | 0.0% | $42.07 | $43.86 | -4.1% | S&P500 EQL DIS | 46137V381 |
| NBR | NABORS INDUSTRIES LTD | 2,156 | $265K | 0.0% | $122.91 | $129.61 | -5.0% | SHS | G6359F137 |
| AVA | AVISTA CORP | 8,201 | $265K | 0.0% | $32.31 * | $32.41 | -11.0% | COM | 05379B107 |
| SHAK | SHAKE SHACK INC | 4,560 | $265K | 0.0% | $58.11 | $56.49 | +2.8% | CL A | 819047101 |
| SIBN | SI-BONE INC | 12,410 | $264K | 0.0% | $21.27 | $21.07 | +0.8% | COM | 825704109 |
| XMTR | XOMETRY INC | 15,560 | $264K | 0.0% | $16.97 | $17.48 | -2.9% | CLASS A COM | 98423F109 |
| ONIT | OCWEN FINL CORP | 10,217 | $264K | 0.0% | $25.84 | $30.90 | -16.2% | COM NEW | 675746606 |
| ZIP | ZIPRECRUITER INC | 22,017 | $264K | 0.0% | $11.99 | $17.98 | -33.3% | CL A | 98980B103 |
| CEFS | EXCHANGE LISTED FDS TR | 15,026 | $263K | 0.0% | $17.50 | $17.61 | -0.5% | SABA INT RATE | 30151E806 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,922 | $263K | 0.0% | $37.99 | $53.20 | -28.5% | COM | 03753U106 |
| BKE | BUCKLE INC | 7,843 | $262K | 0.0% | $33.41 * | $26.11 | -0.2% | COM | 118440106 |
| — | ABRDN INCOME CREDIT STRATEGI | 38,526 | $262K | 0.0% | $6.80 | $9.68 | — | COM | 003057106 |
| — | BANCROFT FD LTD | 16,644 | $262K | 0.0% | $15.74 | $17.09 | — | COM | 059695106 |
| OFIX | ORTHOFIX MED INC | 20,332 | $261K | 0.0% | $12.84 | $19.57 | -34.3% | COM | 68752M108 |
| — | STEM INC | 61,545 | $261K | 0.0% | $4.24 | $25.51 | — | COM | 85859N102 |
| — | ETF MANAGERS TR | 6,342 | $261K | 0.0% | $41.15 | $41.15 | — | BLUESTAR ISRAEL | 26924G870 |
| HP | HELMERICH & PAYNE INC | 6,191 | $261K | 0.0% | $42.16 | $49.93 | -15.6% | COM | 423452101 |
| PI | IMPINJ INC | 4,730 | $260K | 0.0% | $54.97 | $94.08 | -41.5% | COM | 453204109 |
| MGNI | MAGNITE INC | 34,544 | $260K | 0.0% | $7.53 | $14.99 | -49.7% | COM | 55955D100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,146 | $260K | 0.0% | $17.17 | $24.09 | — | COM | 67075A106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,020 | $260K | 0.0% | $254.90 | $247.03 | — | COM | 339041105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,318 | $260K | 0.0% | $22.97 | $23.60 | -2.8% | FRANKLIN DYN MUN | 35473P868 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,967 | $259K | 0.0% | $52.14 | $54.29 | -4.0% | BETABUILDERS I | 46641Q373 |
| ERII | ENERGY RECOVERY INC | 12,223 | $259K | 0.0% | $21.19 | $21.00 | +1.0% | COM | 29270J100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,990 | $258K | 0.0% | $51.70 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,267 | $258K | 0.0% | $78.97 | $78.97 | — | COM UNIT LTD PAR | 63900P608 |
| OPPJ | WISDOMTREE TR | 8,958 | $257K | 0.0% | $28.69 | $25.55 | +12.4% | JPN SCAP HDG EQT | 97717W521 |
| CWEN | CLEARWAY ENERGY INC | 12,096 | $256K | 0.0% | $21.16 * | $27.37 | -32.5% | CL C | 18539C204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,422 | $256K | 0.0% | $24.56 | $18.18 | +35.1% | SHS NEW | M87915274 |
| UFPT | UFP TECHNOLOGIES INC | 1,588 | $256K | 0.0% | $161.21 | $109.30 | +47.7% | COM | 902673102 |
| WSR | WHITESTONE REIT | 26,626 | $256K | 0.0% | $9.61 | $14.00 | — | COM | 966084204 |
| CNH | CNH INDL N V | 21,035 | $255K | 0.0% | $12.12 * | $13.05 | -12.6% | SHS | N20944109 |
| TPLC | TIMOTHY PLAN | 7,384 | $255K | 0.0% | $34.53 | $35.93 | -4.1% | US LRGMD CP CORE | 887432359 |
| FBOT | FIDELITY COVINGTON TRUST | 11,430 | $254K | 0.0% | $22.22 | $25.74 | -13.8% | DISRUPTIVE AUTOM | 316092170 |
| CRK | COMSTOCK RES INC | 23,045 | $254K | 0.0% | $11.02 | $11.38 | -4.3% | COM | 205768302 |
| ALV | AUTOLIV INC | 2,637 | $254K | 0.0% | $96.32 * | $90.43 | +1.2% | COM | 052800109 |
| CACC | CREDIT ACCEP CORP MICH | 550 | $253K | 0.0% | $460.00 | $428.86 | +7.3% | COM | 225310101 |
| GLBE | GLOBAL E ONLINE LTD | 6,322 | $251K | 0.0% | $39.70 | $40.26 | -1.3% | SHS | M5216V106 |
| — | SANDY SPRING BANCORP INC | 11,725 | $251K | 0.0% | $21.41 | $32.86 | — | COM | 800363103 |
| — | CATALENT INC | 5,513 | $251K | 0.0% | $45.53 | $56.62 | — | COM | 148806102 |
| — | EATON VANCE NATL MUN OPPORT | 15,445 | $251K | 0.0% | $16.25 | $16.53 | — | COM SHS | 27829L105 |
| CUZ | COUSINS PPTYS INC | 12,333 | $251K | 0.0% | $20.35 | $34.86 | — | COM NEW | 222795502 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,931 | $250K | 0.0% | $63.60 | $67.86 | -6.1% | COM | 830830105 |
| VFVA | VANGUARD WELLINGTON FD | 2,497 | $250K | 0.0% | $100.12 | $98.65 | +1.5% | US VALUE FACTR | 921935805 |
| IEUS | ISHARES TR | 5,049 | $250K | 0.0% | $49.51 | $55.03 | -10.1% | DEVSMCP EXNA ETF | 464288497 |
| NEWT | NEWTEKONE INC | 16,936 | $250K | 0.0% | $14.76 | $19.65 | -24.9% | COM NEW | 652526203 |
| — | BNY MELLON STRATEGIC MUNS IN | 46,981 | $250K | 0.0% | $5.32 | $7.05 | — | COM | 05588W108 |
| — | H & E EQUIPMENT SERVICES INC | 5,791 | $250K | 0.0% | $43.17 | $45.29 | — | COM | 404030108 |
| DXC | DXC TECHNOLOGY CO | 11,952 | $249K | 0.0% | $20.83 | $32.90 | -36.7% | COM | 23355L106 |
| — | NUVEEN SELECT MAT MUN FD | 29,444 | $249K | 0.0% | $8.46 | $9.87 | — | SH BEN INT | 67061T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,774 | $249K | 0.0% | $15.79 | $20.92 | -24.5% | COM | 76118Y104 |
| IBUY | AMPLIFY ETF TR | 5,629 | $249K | 0.0% | $44.24 | $71.68 | -38.2% | ONLIN RETL ETF | 032108102 |
| NTCT | NETSCOUT SYS INC | 8,854 | $248K | 0.0% | $28.01 | $30.81 | -9.1% | COM | 64115T104 |
| AMBA | AMBARELLA INC | 4,678 | $248K | 0.0% | $53.01 | $146.86 | -63.9% | SHS | G037AX101 |
| LFUS | LITTELFUSE INC | 1,002 | $248K | 0.0% | $247.50 | $257.60 | -4.0% | COM | 537008104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,949 | $248K | 0.0% | $20.75 | $21.08 | -1.6% | PREFERRED INCOME | 47804J776 |
| ATEX | ANTERIX INC | 7,908 | $248K | 0.0% | $31.36 | $41.51 | -24.4% | COM | 03676C100 |
| KOP | KOPPERS HOLDINGS INC | 6,242 | $247K | 0.0% | $39.57 | $32.48 | +19.5% | COM | 50060P106 |
| FCAP | FIRST CAP INC | 8,913 | $247K | 0.0% | $27.71 * | $21.98 | +17.3% | COM | 31942S104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,583 | $247K | 0.0% | $44.24 | $45.34 | -2.4% | BETABUILDERS US | 46641Q241 |
| — | INVESCO SR INCOME TR | 63,050 | $247K | 0.0% | $3.92 | $4.10 | — | COM | 46131H107 |
| STBA | S & T BANCORP INC | 9,104 | $247K | 0.0% | $27.13 | $34.53 | -21.6% | COM | 783859101 |
| GOLF | ACUSHNET HLDGS CORP | 4,660 | $247K | 0.0% | $53.00 | $41.84 | +26.8% | COM | 005098108 |
| HAP | VANECK ETF TRUST | 5,040 | $247K | 0.0% | $49.01 | $49.21 | -0.2% | NATURAL RESOURC | 92189F841 |
| TPG | TPG INC | 8,151 | $246K | 0.0% | $30.18 | $28.15 | +7.0% | COM CL A | 872657101 |
| NZAC | SPDR INDEX SHS FDS | 8,672 | $246K | 0.0% | $28.37 | $27.12 | +4.7% | MSCI ACWI CLMTE | 78463X194 |
| ASAN | ASANA INC | 13,441 | $246K | 0.0% | $18.30 | $45.88 | -60.1% | CL A | 04342Y104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 12,981 | $245K | 0.0% | $18.87 | $19.54 | -3.4% | NASDAQ BUYWRITE | 33738R407 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,840 | $244K | 0.0% | $27.60 | $26.95 | +2.2% | MANAGED FUTURES | 82889N699 |
| WPP | WPP PLC NEW | 5,466 | $244K | 0.0% | $44.64 | $40.56 | +9.9% | ADR | 92937A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,278 | $244K | 0.0% | $21.64 | $24.71 | — | COM | 29670E107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,675 | $244K | 0.0% | $10.76 | $10.53 | — | UNIT | 85207Q104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,735 | $244K | 0.0% | $19.16 | $22.97 | -16.6% | BASE METALS FD | 46140H700 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,786 | $243K | 0.0% | $6.43 | $7.12 | -9.7% | SHS NEW | M51474118 |
| — | LISTED FD TR | 7,433 | $243K | 0.0% | $32.69 | $33.28 | — | TRUESHARES NOV | 53656F680 |
| — | SCHNITZER STEEL INDS INC | 8,719 | $243K | 0.0% | $27.87 | $30.04 | — | CL A | 806882106 |
| BIO | BIO RAD LABS INC | 674 | $242K | 0.0% | $359.05 | $474.99 | -24.5% | CL A | 090572207 |
| ISMD | NORTHERN LTS FD TR IV | 7,976 | $242K | 0.0% | $30.34 | $30.77 | -1.2% | INSPIRE SML/ MID | 66538H641 |
| GVA | GRANITE CONSTR INC | 6,343 | $241K | 0.0% | $37.99 | $33.04 | +15.1% | COM | 387328107 |
| ARKX | ARK ETF TR | 17,464 | $241K | 0.0% | $13.80 | $20.09 | -31.4% | ARK SPACE EXPL | 00214Q807 |
| — | ENERPLUS CORP | 13,647 | $241K | 0.0% | $17.66 | $14.70 | — | COM | 292766102 |
| DFSE | DIMENSIONAL ETF TRUST | 8,183 | $241K | 0.0% | $29.45 | $29.69 | -1.0% | EMERGING MARKETS | 25434V682 |
| IQSU | INDEXIQ ETF TR | 6,425 | $240K | 0.0% | $37.35 | $34.01 | +9.9% | CANDRIAM US LARG | 45409B461 |
| KT | KT CORP | 18,698 | $240K | 0.0% | $12.84 | $13.79 | -7.1% | SPONSORED ADR | 48268K101 |
| — | SOMALOGIC INC | 100,500 | $240K | 0.0% | $2.39 | $5.82 | — | CLASS A COM | 83444K105 |
| — | INVESTMENT MANAGERS SER TR I | 9,970 | $240K | 0.0% | $24.07 | $24.07 | — | AXS REAL ESTATE | 46144X438 |
| AER | AERCAP HOLDINGS NV | 3,811 | $239K | 0.0% | $62.71 | $55.52 | +11.1% | SHS | N00985106 |
| — | BNY MELLON HIGH YIELD STRATE | 111,762 | $239K | 0.0% | $2.14 | $2.74 | — | SH BEN INT | 09660L105 |
| CTRE | CARETRUST REIT INC | 11,611 | $238K | 0.0% | $20.50 | $19.87 | — | COM | 14174T107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,235 | $238K | 0.0% | $4.93 | $13.72 | -64.0% | SKYBRIDGE CRYPTO | 33740F540 |
| — | RLJ LODGING TR | 9,853 | $237K | 0.0% | $24.05 | $27.42 | — | CUM CONV PFD A | 74965L200 |
| DLO | DLOCAL LTD | 12,347 | $237K | 0.0% | $19.19 * | $15.01 | +21.8% | CLASS A COM | G29018101 |
| MTG | MGIC INVT CORP WIS | 14,155 | $236K | 0.0% | $16.67 | $13.77 | +21.2% | COM | 552848103 |
| EG | EVEREST GROUP LTD | 635 | $236K | 0.0% | $371.65 * | $342.58 | +4.7% | COM | G3223R108 |
| — | ROCKET LAB USA INC | 53,949 | $236K | 0.0% | $4.37 | $4.36 | — | COM | 773122106 |
| EVR | EVERCORE INC | 1,708 | $236K | 0.0% | $138.17 * | $118.64 | +12.6% | CLASS A | 29977A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,393 | $236K | 0.0% | $69.55 | $74.84 | -7.1% | COM | 98311A105 |
| — | CONSOL ENERGY INC NEW | 2,247 | $236K | 0.0% | $105.03 | $58.15 | — | COM | 20854L108 |
| BEAM | BEAM THERAPEUTICS INC | 9,812 | $236K | 0.0% | $24.05 | $37.48 | -35.8% | COM | 07373V105 |
| WDIV | SPDR INDEX SHS FDS | 4,299 | $235K | 0.0% | $54.66 | $59.68 | -8.5% | S&P GLBDIV ETF | 78463X459 |
| XPH | SPDR SER TR | 5,904 | $235K | 0.0% | $39.80 | $41.63 | -4.5% | S&P PHARMAC | 78464A722 |
| XES | SPDR SER TR | 2,452 | $235K | 0.0% | $95.84 | $92.47 | +3.6% | OILGAS EQUIP | 78468R549 |
| CNM | CORE & MAIN INC | 8,140 | $235K | 0.0% | $28.87 | $26.78 | +7.7% | CL A | 21874C102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,289 | $235K | 0.0% | $54.79 | $56.13 | -4.0% | COM | 603158106 |
| ADC | AGREE RLTY CORP | 4,234 | $234K | 0.0% | $55.27 | $55.27 | — | COM | 008492100 |
| VCEL | VERICEL CORP | 6,991 | $234K | 0.0% | $33.47 | $28.98 | +15.7% | COM | 92346J108 |
| CWCO | CONSOLIDATED WATER CO INC | 8,241 | $234K | 0.0% | $28.39 * | $23.74 | +15.7% | ORD | G23773107 |
| EWS | ISHARES INC | 12,767 | $234K | 0.0% | $18.33 | $18.40 | -0.3% | MSCI SINGPOR ETF | 46434G780 |
| MIDD | MIDDLEBY CORP | 1,825 | $234K | 0.0% | $128.22 | $100.88 | +26.9% | COM | 596278101 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,716 | $233K | 0.0% | $30.20 | $32.87 | -8.3% | MSCI GBL TIMBR | 46138E545 |
| VALQ | AMERICAN CENTY ETF TR | 4,776 | $232K | 0.0% | $48.58 | $48.42 | +0.5% | US QUALITY VAL | 025072208 |
| CRON | CRONOS GROUP INC | 115,804 | $232K | 0.0% | $2.00 | $9.90 | -79.8% | COM | 22717L101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,521 | $232K | 0.0% | $42.02 | $44.83 | -6.4% | DIVIDEND STRNGTH | 33733E708 |
| PRNT | ARK ETF TR | 11,436 | $232K | 0.0% | $20.29 | $37.44 | -45.7% | 3D PRINTING ETF | 00214Q500 |
| DYNF | BLACKROCK ETF TRUST | 6,639 | $232K | 0.0% | $34.95 | $32.21 | +8.5% | US EQT FACTOR | 09290C103 |
| VICR | VICOR CORP | 3,933 | $232K | 0.0% | $58.99 | $66.28 | -11.1% | COM | 925815102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 18,856 | $232K | 0.0% | $12.30 | $12.30 | — | COM | 76883Y107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,005 | $231K | 0.0% | $76.87 * | $101.11 | -26.1% | COM | 01748X102 |
| PFFR | ETFIS SER TR I | 13,290 | $231K | 0.0% | $17.38 | $17.88 | -2.9% | INFRACP REIT PFD | 26923G400 |
| BHVN | BIOHAVEN LTD | 8,884 | $231K | 0.0% | $26.00 | $17.21 | +51.1% | COM | G1110E107 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,637 | $231K | 0.0% | $19.85 | $15.57 | — | COM SHS BEN INT | 69346N107 |
| GDRX | GOODRX HLDGS INC | 40,955 | $231K | 0.0% | $5.64 | $16.41 | -65.7% | COM CL A | 38246G108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,260 | $231K | 0.0% | $43.92 | $44.42 | -1.2% | BETABUILDERS USD | 46641Q878 |
| GINN | GOLDMAN SACHS ETF TR | 4,933 | $230K | 0.0% | $46.62 | $58.25 | -19.8% | INNOVAT EQ ETF | 38149W820 |
| UMBF | UMB FINL CORP | 3,713 | $230K | 0.0% | $61.94 | $85.31 | -27.3% | COM | 902788108 |
| — | AXONICS INC | 4,106 | $230K | 0.0% | $56.02 | $56.02 | — | COM | 05465P101 |
| AADR | ADVISORSHARES TR | 4,667 | $229K | 0.0% | $49.07 | $58.02 | -15.5% | DORSEY WRIGT ADR | 00768Y206 |
| BLDP | BALLARD PWR SYS INC NEW | 62,308 | $229K | 0.0% | $3.68 | $6.02 | -39.1% | COM | 058586108 |
| MTUS | TIMKENSTEEL CORPORATION | 10,526 | $229K | 0.0% | $21.76 | $18.11 | +20.0% | COM | 887399103 |
| EWU | ISHARES TR | 7,218 | $228K | 0.0% | $31.59 | $33.14 | -4.5% | MSCI UK ETF NEW | 46435G334 |
| MFEM | PIMCO EQUITY SER | 12,572 | $228K | 0.0% | $18.14 | $18.16 | -0.2% | RAFI DYN EMERG | 72202L389 |
| PTLO | PORTILLOS INC | 14,802 | $228K | 0.0% | $15.40 | $30.75 | -50.0% | COM CL A | 73642K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 86,319 | $228K | 0.0% | $2.64 | $7.32 | -63.9% | COM | 683712103 |
| VOYA | VOYA FINANCIAL INC | 3,409 | $227K | 0.0% | $66.59 * | $46.68 | +34.7% | COM | 929089100 |
| APPS | DIGITAL TURBINE INC | 37,510 | $227K | 0.0% | $6.05 | $28.46 | -78.7% | COM NEW | 25400W102 |
| UI | UBIQUITI INC | 1,564 | $227K | 0.0% | $145.14 | $157.25 | -7.6% | COM | 90353W103 |
| DDM | PROSHARES TR | 3,570 | $227K | 0.0% | $63.59 * | $26.97 | +17.6% | PSHS ULTRA DOW30 | 74347R305 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,760 | $227K | 0.0% | $25.91 | $23.75 | +9.1% | S&P INTL QULTY | 46138E214 |
| BLES | NORTHERN LTS FD TR IV | 7,082 | $226K | 0.0% | $31.91 | $30.70 | +3.8% | INSPIRE GBL HOPE | 66538H658 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,620 | $226K | 0.0% | $29.66 | $33.06 | -10.1% | DORSEY WRGT UTIL | 46137V795 |
| — | TIDAL ETF TR II | 16,528 | $226K | 0.0% | $13.67 | $13.67 | — | TSLA OPTION INCM | 88634T709 |
| SNN | SMITH & NEPHEW PLC | 9,077 | $225K | 0.0% | $24.79 | $25.39 | -2.4% | SPDN ADR NEW | 83175M205 |
| FFBC | FIRST FINL BANCORP OH | 11,468 | $225K | 0.0% | $19.62 * | $18.28 | -1.8% | COM | 320209109 |
| HELX | FRANKLIN TEMPLETON ETF TR | 7,957 | $225K | 0.0% | $28.28 | $41.49 | -31.7% | GENOMIC ADV ETF | 35473P520 |
| H | HYATT HOTELS CORP | 2,120 | $225K | 0.0% | $106.13 | $73.45 | +43.0% | COM CL A | 448579102 |
| — | WESTERN ASSET MTG DEFINED OP | 20,985 | $225K | 0.0% | $10.72 | $24.37 | — | COM | 95790B109 |
| FIX | COMFORT SYS USA INC | 1,315 | $224K | 0.0% | $170.34 | $147.22 | +14.8% | COM | 199908104 |
| DASH | DOORDASH INC | 2,807 | $223K | 0.0% | $79.44 | $66.71 | +19.1% | CL A | 25809K105 |
| MITK | MITEK SYS INC | 20,726 | $222K | 0.0% | $10.71 | $16.21 | -33.9% | COM NEW | 606710200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,793 | $222K | 0.0% | $46.32 | $48.13 | -3.7% | COM | 12769G100 |
| MAN | MANPOWERGROUP INC WIS | 3,026 | $222K | 0.0% | $73.36 | $86.11 | -14.9% | COM | 56418H100 |
| — | ETF MANAGERS TR | 13,158 | $222K | 0.0% | $16.87 | $28.25 | — | ETFMG TRAVEL TEC | 26924G771 |
| SILC | SILICOM LTD | 8,450 | $221K | 0.0% | $26.15 | $40.07 | -34.9% | ORD | M84116108 |
| VMI | VALMONT INDS INC | 921 | $221K | 0.0% | $239.96 | $279.16 | -14.0% | COM | 920253101 |
| UVV | UNIVERSAL CORP VA | 4,680 | $221K | 0.0% | $47.22 | $52.44 | -10.0% | COM | 913456109 |
| HPK | HIGHPEAK ENERGY INC | 13,102 | $221K | 0.0% | $16.87 * | $16.10 | +1.7% | COM | 43114Q105 |
| EAOA | ISHARES TR | 7,496 | $220K | 0.0% | $29.35 | $30.82 | — | ESG AWARE AGGRSV | 46436E668 |
| FOXA | FOX CORP | 7,045 | $220K | 0.0% | $31.23 * | $29.64 | +2.7% | CL A COM | 35137L105 |
| BWXT | BWX TECHNOLOGIES INC | 2,928 | $220K | 0.0% | $75.14 * | $70.74 | +3.9% | COM | 05605H100 |
| USAC | USA COMPRESSION PARTNERS LP | 9,162 | $219K | 0.0% | $23.90 | $23.90 | — | COMUNIT LTDPAR | 90290N109 |
| EDIT | EDITAS MEDICINE INC | 28,093 | $219K | 0.0% | $7.80 | $31.96 | -75.6% | COM | 28106W103 |
| RBB | RBB BANCORP | 17,144 | $219K | 0.0% | $12.77 | $24.20 | -47.2% | COM | 74930B105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,762 | $219K | 0.0% | $58.21 | $60.62 | -4.1% | BETABUILDERS CDA | 46641Q225 |
| SGI | TEMPUR SEALY INTL INC | 5,061 | $219K | 0.0% | $43.27 | $39.78 | +9.0% | COM | 88023U101 |
| CPT | CAMDEN PPTY TR | 2,311 | $219K | 0.0% | $94.76 * | $96.98 | -10.4% | SH BEN INT | 133131102 |
| UNF | UNIFIRST CORP MASS | 1,345 | $219K | 0.0% | $162.83 | $184.64 | -13.2% | COM | 904708104 |
| PSTL | POSTAL REALTY TRUST INC | 16,113 | $218K | 0.0% | $13.53 | $14.48 | — | CL A | 73757R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,336 | $218K | 0.0% | $163.17 | $147.93 | +10.5% | COM | 82982L103 |
| TBT | PROSHARES TR | 5,538 | $217K | 0.0% | $39.18 | $33.76 | +16.2% | PSHS ULTSH 20YRS | 74347B201 |
| RH | RH | 821 | $217K | 0.0% | $264.31 | $340.19 | -22.3% | COM | 74967X103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,859 | $217K | 0.0% | $7.27 | $7.77 | -6.6% | COM | 024061103 |
| PVH | PVH CORPORATION | 2,838 | $217K | 0.0% | $76.46 | $65.60 | +16.2% | COM | 693656100 |
| PFLD | ETF SER SOLUTIONS | 10,413 | $217K | 0.0% | $20.84 | $20.95 | -0.7% | AAM LW DUR PFD | 26922A198 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,092 | $216K | 0.0% | $30.46 | $26.15 | +16.2% | SPONSORED ADS | 92837L109 |
| ENSG | ENSIGN GROUP INC | 2,328 | $216K | 0.0% | $92.78 | $94.21 | -1.8% | COM | 29358P101 |
| IXP | ISHARES TR | 3,165 | $216K | 0.0% | $68.25 | $66.08 | +3.4% | GBL COMM SVC ETF | 464287275 |
| NACP | IMPACT SHS TR I | 6,981 | $216K | 0.0% | $30.94 | $29.99 | +3.0% | NAACP MINO ETF | 45259A209 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,755 | $216K | 0.0% | $24.67 | $25.75 | -4.1% | RESPBLY SRCD GLD | 35473M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,586 | $215K | 0.0% | $83.14 | $89.88 | — | COM | 78377T107 |
| AL | AIR LEASE CORP | 5,457 | $215K | 0.0% | $39.40 * | $34.57 | +9.6% | CL A | 00912X302 |
| — | MFS MUN INCOME TR | 47,041 | $214K | 0.0% | $4.55 | $6.50 | — | SH BEN INT | 552738106 |
| — | CREDIT SUISSE HIGH YIELD BD | 114,006 | $214K | 0.0% | $1.88 | $2.43 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET PREMIER BD FD | 21,194 | $214K | 0.0% | $10.10 | $10.10 | — | SHS BEN INT | 957664105 |
| — | BARNES GROUP INC | 6,262 | $213K | 0.0% | $34.01 | $58.46 | — | COM | 067806109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,365 | $213K | 0.0% | $13.86 | $13.53 | — | COM | 52106W103 |
| — | BLACKROCK FLOATING RATE INC | 17,619 | $213K | 0.0% | $12.09 | $12.71 | — | COM | 091941104 |
| SIZE | ISHARES TR | 1,812 | $213K | 0.0% | $117.55 | $123.21 | -4.7% | MSCI USA SZE FT | 46432F370 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,714 | $213K | 0.0% | $45.18 | $49.27 | -8.3% | INFLATION MANAGE | 46654Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,936 | $213K | 0.0% | $10.68 * | $8.20 | -1.9% | COM | 70806A106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,951 | $212K | 0.0% | $23.68 | $26.91 | -12.0% | NASDQ FOD BVRG | 33738R852 |
| HOOD | ROBINHOOD MKTS INC | 21,622 | $212K | 0.0% | $9.80 | $25.13 | -61.0% | COM CL A | 770700102 |
| USCI | UNITED STS COMMODITY INDEX F | 3,583 | $212K | 0.0% | $59.17 | $52.94 | +11.7% | COMM IDX FND | 911717106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,633 | $212K | 0.0% | $10.80 * | $11.05 | -6.6% | COM | 31931U102 |
| — | PIMCO CALIF MUN INCOME FD | 25,266 | $211K | 0.0% | $8.35 | $16.90 | — | COM | 72200N106 |
| ING | ING GROEP N.V. | 16,022 | $211K | 0.0% | $13.17 | $12.13 | +8.6% | SPONSORED ADR | 456837103 |
| — | VICTORY PORTFOLIOS II | 8,630 | $211K | 0.0% | $24.45 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| GHYB | GOLDMAN SACHS ETF TR | 5,010 | $211K | 0.0% | $42.12 | $42.67 | -1.3% | ACCESS HIG YLD | 381430453 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,400 | $211K | 0.0% | $32.97 | $33.03 | -0.4% | COM CL A | 558256103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,443 | $210K | 0.0% | $145.53 | $134.26 | +8.4% | COM | 45765U103 |
| TGLS | TECNOGLASS INC | 6,381 | $210K | 0.0% | $32.91 | $43.66 | -25.5% | ORD SHS | G87264100 |
| FG | F&G ANNUITIES & LIFE INC | 7,466 | $210K | 0.0% | $28.13 * | $25.54 | +4.3% | COMMON STOCK | 30190A104 |
| VVV | VALVOLINE INC | 6,484 | $209K | 0.0% | $32.23 | $36.26 | -11.1% | COM | 92047W101 |
| TIPZ | PIMCO ETF TR | 4,031 | $209K | 0.0% | $51.85 | $58.92 | -12.1% | BROAD US TIPS | 72201R403 |
| — | GLADSTONE CAPITAL CORP | 21,636 | $209K | 0.0% | $9.66 | $9.63 | — | COM | 376535100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,686 | $209K | 0.0% | $24.06 | $24.08 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| — | FIDELITY COVINGTON TRUST | 10,401 | $209K | 0.0% | $20.09 | $18.06 | — | SUSTAINABLE U S | 316092279 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,545 | $209K | 0.0% | $15.43 | $19.12 | -19.2% | COM STK | L6388F110 |
| NOG | NORTHERN OIL & GAS INC | 5,203 | $209K | 0.0% | $40.17 | $39.44 | +2.0% | COM | 665531307 |
| FBP | FIRST BANCORP P R | 15,430 | $208K | 0.0% | $13.48 * | $12.85 | -2.3% | COM NEW | 318672706 |
| PEXL | PACER FDS TR | 4,983 | $208K | 0.0% | $41.74 | $40.82 | +2.0% | US EXPORT LEAD | 69374H402 |
| — | SCPHARMACEUTICALS INC | 29,210 | $208K | 0.0% | $7.12 | $5.88 | — | COM | 810648105 |
| FFIC | FLUSHING FINL CORP | 15,857 | $208K | 0.0% | $13.12 * | $15.29 | -21.6% | COM | 343873105 |
| — | WISDOMTREE TR | 7,673 | $207K | 0.0% | $26.98 | $28.33 | — | EMERG MKTS ESG | 97717X214 |
| AVTR | AVANTOR INC | 9,841 | $207K | 0.0% | $21.03 | $21.27 | -0.9% | COM | 05352A100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 191,797 | $207K | 0.0% | $1.08 | $3.96 | -72.8% | COM CL A | 18914F103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,926 | $207K | 0.0% | $17.36 | $25.47 | -31.8% | COM | 915271100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,737 | $207K | 0.0% | $55.39 | $59.22 | -6.3% | COM | 42328H109 |
| CHE | CHEMED CORP NEW | 398 | $207K | 0.0% | $520.10 | $541.43 | -4.8% | COM | 16359R103 |
| GLPG | GALAPAGOS NV | 6,000 | $207K | 0.0% | $34.50 | $40.21 | — | SPON ADR | 36315X101 |
| UTWO | RBB FD INC | 4,299 | $206K | 0.0% | $47.92 | $48.04 | -0.2% | US TREASY 2 YR | 74933W486 |
| — | INVESCO BD FD | 14,268 | $206K | 0.0% | $14.44 | $14.44 | — | COM | 46132L107 |
| BJK | VANECK ETF TRUST | 5,170 | $205K | 0.0% | $39.65 | $46.72 | -15.0% | GAMING ETF | 92189F882 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,892 | $205K | 0.0% | $14.76 | $13.94 | — | SHS BEN INT | 09262F100 |
| TNDM | TANDEM DIABETES CARE INC | 9,870 | $205K | 0.0% | $20.77 | $67.02 | -69.0% | COM NEW | 875372203 |
| GALT | GALECTIN THERAPEUTICS INC | 106,522 | $205K | 0.0% | $1.92 | $1.72 | +11.9% | COM NEW | 363225202 |
| GNMA | ISHARES TR | 4,885 | $204K | 0.0% | $41.76 | $44.15 | -5.4% | GNMA BOND ETF | 46429B333 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,984 | $204K | 0.0% | $51.20 | $54.80 | -6.5% | S NETWRK FUT VEH | 33734X309 |
| — | NUVEEN MINN QUALITY MUN INM | 20,829 | $203K | 0.0% | $9.75 | $14.00 | — | SHS | 670734102 |
| ABM | ABM INDS INC | 5,077 | $203K | 0.0% | $39.98 * | $40.88 | -7.2% | COM | 000957100 |
| — | NUSTAR ENERGY LP | 11,630 | $203K | 0.0% | $17.45 | $17.11 | — | UNIT COM | 67058H102 |
| EFIV | SPDR SER TR | 4,901 | $203K | 0.0% | $41.42 | $40.74 | +1.8% | S&P 500 ESG ETF | 78468R531 |
| GOVZ | ISHARES TR | 19,479 | $203K | 0.0% | $10.42 | $13.00 | — | ISHARES 25+ YR T | 46436E577 |
| CORN | TEUCRIUM COMMODITY TR | 9,240 | $203K | 0.0% | $21.97 | $25.60 | -14.0% | CORN FD SHS | 88166A102 |
| UWMC | UWM HOLDINGS CORPORATION | 41,679 | $202K | 0.0% | $4.85 | $5.03 | -3.7% | COM CL A | 91823B109 |
| CORT | CORCEPT THERAPEUTICS INC | 7,429 | $202K | 0.0% | $27.19 | $28.94 | -5.8% | COM | 218352102 |
| BOAT | TIDAL ETF TR | 7,227 | $202K | 0.0% | $27.95 | $28.09 | -0.4% | SONICSHARES GBL | 886364645 |
| CLOI | VANECK ETF TRUST | 3,865 | $202K | 0.0% | $52.26 | $51.87 | +0.6% | CLO ETF | 92189H748 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,180 | $201K | 0.0% | $11.70 | $8.67 | +34.8% | COM | 14888U101 |
| LCTD | BLACKROCK ETF TRUST | 4,984 | $201K | 0.0% | $40.33 | $41.94 | -4.0% | WORLD EX US CARB | 09290C608 |
| — | VOXX INTL CORP | 25,144 | $201K | 0.0% | $7.99 | $6.20 | — | CL A | 91829F104 |
| SHOC | EA SERIES TRUST | 6,187 | $201K | 0.0% | $32.49 | $34.20 | -4.9% | STRIVE US SEMICO | 02072L672 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,395 | $201K | 0.0% | $15.01 | $19.70 | -23.8% | COM NEW | 50077B207 |
| TBI | TRUEBLUE INC | 13,729 | $201K | 0.0% | $14.64 | $26.50 | -44.6% | COM | 89785X101 |
| TFIN | TRIUMPH FINANCIAL INC | 3,089 | $200K | 0.0% | $64.75 | $65.97 | -1.8% | COM | 89679E300 |
| HAWX | ISHARES TR | 7,235 | $200K | 0.0% | $27.64 | $28.03 | -1.4% | MSCI ACWI EXUS | 46435G847 |
| — | DWS MUN INCOME TR | 26,012 | $200K | 0.0% | $7.69 | $9.87 | — | COM | 233368109 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,259 | $200K | 0.0% | $5.84 | $8.80 | -33.6% | SPONSORED ADR | 43289P106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 35,177 | $200K | 0.0% | $5.69 | $4.74 | +19.7% | SPONSORED ADR | 10554B104 |
| — | PUTNAM MASTER INTER INCOME T | 65,480 | $198K | 0.0% | $3.02 | $4.38 | — | SH BEN INT | 746909100 |
| — | BANKFINANCIAL CORP | 23,011 | $198K | 0.0% | $8.60 | $8.60 | — | COM | 06643P104 |
| — | TEMPLETON EMERGING MKTS FD | 17,511 | $198K | 0.0% | $11.31 | $18.16 | — | COM | 880191101 |
| YEXT | YEXT INC | 31,104 | $197K | 0.0% | $6.33 | $11.62 | -45.5% | COM | 98585N106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 17,100 | $197K | 0.0% | $11.52 | $12.88 | — | SH BEN INT | 67063V104 |
| — | GLOBAL MED REIT INC | 21,684 | $195K | 0.0% | $8.99 | $13.90 | — | COM NEW | 37954A204 |
| — | ELLSWORTH GROWTH & INCOME FD | 24,109 | $194K | 0.0% | $8.05 | $10.03 | — | COM | 289074106 |
| STNE | STONECO LTD | 18,176 | $194K | 0.0% | $10.67 | $13.76 | — | COM CL A | G85158106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,409 | $193K | 0.0% | $9.46 | $14.08 | — | COM | 67061E104 |
| EQX | EQUINOX GOLD CORP | 45,647 | $193K | 0.0% | $4.23 | $5.86 | -27.9% | COM | 29446Y502 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,753 | $192K | 0.0% | $12.19 | $11.82 | +3.1% | CL A | 39813G109 |
| — | POTBELLY CORP | 24,550 | $191K | 0.0% | $7.78 | $3.84 | — | COM | 73754Y100 |
| CGEM | CULLINAN ONCOLOGY INC | 20,959 | $190K | 0.0% | $9.07 | $10.62 | -14.8% | COM | 230031106 |
| CSTL | CASTLE BIOSCIENCES INC | 11,274 | $190K | 0.0% | $16.85 | $20.26 | -16.6% | COM | 14843C105 |
| WHF | WHITEHORSE FIN INC | 14,814 | $189K | 0.0% | $12.76 | $14.77 | -13.6% | COM | 96524V106 |
| — | MFS INTER INCOME TR | 69,962 | $188K | 0.0% | $2.69 | $3.64 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK INNOVATION AND GRW | 27,011 | $188K | 0.0% | $6.96 | $15.81 | — | SHS BEN INT | 09260Q108 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,026 | $188K | 0.0% | $9.88 | $71.29 | -86.2% | COM SER 1 | 08975P108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,974 | $188K | 0.0% | $11.77 | $13.67 | -14.1% | COM | 09259E108 |
| — | ABRDN NATL MUN INCOME FD | 21,581 | $186K | 0.0% | $8.62 | $12.21 | — | SH BEN INT | 24610T108 |
| — | WESTERN ASSET MANAGED MUNS F | 20,756 | $185K | 0.0% | $8.91 | $13.54 | — | COM | 95766M105 |
| AVO | MISSION PRODUCE INC | 18,979 | $184K | 0.0% | $9.69 | $13.10 | -26.1% | COM | 60510V108 |
| — | SUNNOVA ENERGY INTL INC. | 17,527 | $184K | 0.0% | $10.50 | $14.44 | — | COM | 86745K104 |
| — | GABELLI CONV & INC SECS FD I | 49,048 | $184K | 0.0% | $3.75 | $5.50 | — | COM | 36240B109 |
| DNUT | KRISPY KREME INC | 14,609 | $182K | 0.0% | $12.46 * | $13.60 | -10.7% | COM | 50101L106 |
| — | ETF MANAGERS TR | 10,180 | $182K | 0.0% | $17.88 | $29.13 | — | TREATMENTS TSTNG | 26924G763 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,092 | $182K | 0.0% | $12.06 * | $8.30 | +37.8% | COMMON STOCK | 02128L106 |
| MEC | MAYVILLE ENGR CO INC | 16,483 | $181K | 0.0% | $10.98 | $12.64 | -13.2% | COM | 578605107 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,841 | $181K | 0.0% | $8.29 | $8.90 | — | COM | 92912R104 |
| — | NIKOLA CORP | 114,978 | $181K | 0.0% | $1.57 | $16.51 | — | COM | 654110105 |
| — | ARROW INVTS TR | 18,517 | $181K | 0.0% | $9.77 | $10.25 | — | DWA TACTICAL MAC | 042765792 |
| — | CLOUGH GLOBAL EQUITY FD | 32,860 | $180K | 0.0% | $5.48 | $12.70 | — | COM | 18914C100 |
| — | AMARIN CORP PLC | 194,784 | $179K | 0.0% | $0.92 | $7.48 | — | SPONS ADR NEW | 023111206 |
| SELF | GLOBAL SELF STORAGE INC | 36,832 | $179K | 0.0% | $4.86 | $5.67 | — | COM | 37955N106 |
| BUZZ | VANECK ETF TRUST | 11,572 | $178K | 0.0% | $15.38 | $24.29 | -36.6% | SOCIAL SENTIMENT | 92189H839 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,542 | $178K | 0.0% | $6.71 | $14.03 | — | BITWISE CRYPTO | 301505624 |
| BANC | BANC OF CALIFORNIA INC | 14,369 | $178K | 0.0% | $12.39 * | $11.90 | -2.1% | COM | 05990K106 |
| MTW | MANITOWOC CO INC | 11,844 | $178K | 0.0% | $15.03 | $16.75 | -10.2% | COM NEW | 563571405 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,701 | $178K | 0.0% | $15.21 | $16.06 | -5.0% | BULETSHS 2031 CP | 46138J429 |
| — | GABELLI HLTHCARE & WELLNESS | 20,641 | $177K | 0.0% | $8.58 | $11.97 | — | SHS | 36246K103 |
| — | NUVEEN MUN INCOME FD INC | 20,493 | $176K | 0.0% | $8.59 | $10.35 | — | COM | 67062J102 |
| MFA | MFA FINL INC | 18,227 | $175K | 0.0% | $9.60 | $10.69 | — | COM | 55272X607 |
| LUNA | LUNA INNOVATIONS INC | 29,936 | $175K | 0.0% | $5.85 * | $2.71 | +179.4% | COM | 550351100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 25,811 | $174K | 0.0% | $6.74 | $11.12 | — | COM | 723762100 |
| — | HANCOCK JOHN INVT TR | 39,615 | $174K | 0.0% | $4.39 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 24,412 | $174K | 0.0% | $7.13 | $9.68 | — | COM | 48661E108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,909 | $174K | 0.0% | $10.29 | $13.88 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET EMERGING MKTS | 20,784 | $173K | 0.0% | $8.32 | $13.50 | — | COM | 95766A101 |
| NXE | NEXGEN ENERGY LTD | 28,904 | $173K | 0.0% | $5.99 | $4.31 | +38.4% | COM | 65340P106 |
| AMAX | STARBOARD INVT TR | 24,026 | $173K | 0.0% | $7.20 | $9.55 | -24.8% | RH HEDGED MULTI | 85521B783 |
| — | VS TRUST | 49,711 | $173K | 0.0% | $3.48 | $4.37 | — | 2X LONG VIX FUT | 92891H408 |
| ACRE | ARES COML REAL ESTATE CORP | 18,038 | $172K | 0.0% | $9.54 | $9.18 | — | COM | 04013V108 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $172K | 0.0% | $10.11 | $10.35 | — | COM | 22766M109 |
| GSIT | GSI TECHNOLOGY INC | 63,434 | $172K | 0.0% | $2.71 | $6.39 | -57.6% | COM | 36241U106 |
| — | ABRDN GLOBAL INCOME FUND INC | 28,661 | $171K | 0.0% | $5.97 | $5.83 | — | COM | 003013109 |
| LNKB | LINKBANCORP INC | 25,000 | $171K | 0.0% | $6.84 * | $6.53 | -8.5% | COM | 53578P105 |
| — | FNCB BANCORP INC | 28,779 | $171K | 0.0% | $5.94 | $7.70 | — | COM | 302578109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,551 | $170K | 0.0% | $8.70 | $15.32 | — | COM NEW | 65340G205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,695 | $170K | 0.0% | $14.54 | $24.56 | -40.9% | COM | 87164F105 |
| — | VIRTUS TOTAL RETURN FD INC | 35,117 | $169K | 0.0% | $4.81 | $7.78 | — | COM | 92835W107 |
| HBNC | HORIZON BANCORP INC | 15,856 | $169K | 0.0% | $10.66 | $11.22 | -4.8% | COM | 440407104 |
| VSTM | VERASTEM INC | 20,648 | $168K | 0.0% | $8.14 | $6.94 | +17.1% | COM NEW | 92337C203 |
| CIZN | CITIZENS HLDG CO MISS | 15,999 | $168K | 0.0% | $10.50 * | $9.78 | 0.0% | COM | 174715102 |
| ABEV | AMBEV SA | 65,258 | $168K | 0.0% | $2.57 | $3.04 | -15.0% | SPONSORED ADR | 02319V103 |
| — | COHEN & STEERS REAL ESTATE O | 12,875 | $168K | 0.0% | $13.05 | $13.75 | — | SHS BENFIN INT | 19249Q103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,256 | $168K | 0.0% | $9.20 | $13.98 | — | COM | 09253W104 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,473 | $166K | 0.0% | $11.47 | $14.35 | — | COM | 95768B107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,057 | $165K | 0.0% | $9.14 | $16.09 | — | COM | 338480106 |
| VRA | VERA BRADLEY INC | 25,000 | $165K | 0.0% | $6.60 | $3.65 | +80.9% | COM | 92335C106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,865 | $164K | 0.0% | $7.50 | $10.75 | — | COM | 10537L104 |
| LC | LENDINGCLUB CORP | 26,751 | $163K | 0.0% | $6.09 | $28.27 | -78.4% | COM NEW | 52603A208 |
| ZYME | ZYMEWORKS INC | 25,666 | $163K | 0.0% | $6.35 | $7.05 | -10.0% | COM | 98985Y108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 216,335 | $163K | 0.0% | $0.75 * | $6.48 | -71.5% | COM | 00973N102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,185 | $162K | 0.0% | $7.65 | $7.78 | -1.6% | CL A | 75629V104 |
| DB | DEUTSCHE BANK A G | 14,727 | $162K | 0.0% | $11.00 * | $8.45 | +23.0% | NAMEN AKT | D18190898 |
| TWO | TWO HBRS INVT CORP | 12,077 | $160K | 0.0% | $13.25 | $15.75 | — | COM | 90187B804 |
| GOOS | CANADA GOOSE HLDGS INC | 10,942 | $160K | 0.0% | $14.62 | $16.32 | -10.2% | SHS SUB VTG | 135086106 |
| — | KKR INCOME OPPORTUNITIES FD | 13,308 | $159K | 0.0% | $11.95 | $11.67 | — | COM | 48249T106 |
| TFSL | TFS FINL CORP | 13,467 | $159K | 0.0% | $11.81 * | $10.33 | -5.7% | COM | 87240R107 |
| XMFVX | MFS SPL VALUE TR | 40,840 | $159K | 0.0% | $3.89 | $5.73 | — | SH BEN INT | 55274E102 |
| — | SABA CAPITAL INCOME & OPRNT | 20,392 | $157K | 0.0% | $7.70 | $8.00 | — | SHS NEW | 78518H202 |
| NEXT | NEXTDECADE CORP | 30,526 | $156K | 0.0% | $5.11 | $5.95 | -13.9% | COM | 65342K105 |
| — | WESTERN ASSET HIGH INCOME OP | 42,974 | $156K | 0.0% | $3.63 | $4.30 | — | COM | 95766K109 |
| — | NUVEEN REAL ASSET INCOME & G | 14,555 | $155K | 0.0% | $10.65 | $14.38 | — | COM | 67074Y105 |
| — | GABELLI GLOBL UTIL & INCOME | 11,446 | $155K | 0.0% | $13.54 | $19.57 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,465 | $154K | 0.0% | $11.44 | $11.19 | — | SHS | 67075G103 |
| MAC | MACERICH CO | 14,043 | $153K | 0.0% | $10.90 | $14.56 | — | COM | 554382101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,186 | $153K | 0.0% | $6.07 | $9.08 | — | COM | 09253R105 |
| — | DIREXION SHS ETF TR | 13,582 | $152K | 0.0% | $11.19 | $11.19 | — | DLY SEMICNDTR BR | 25460G336 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,432 | $152K | 0.0% | $6.49 | $6.80 | — | COM NEW | 641876800 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,700 | $152K | 0.0% | $4.79 | $7.16 | -33.2% | COM | 142038108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,396 | $151K | 0.0% | $8.21 | $9.94 | — | COM STK | 67062C107 |
| ACHR | ARCHER AVIATION INC | 29,215 | $148K | 0.0% | $5.07 | $5.74 | -11.8% | COM CL A | 03945R102 |
| INDO | INDONESIA ENERGY CORP LTD | 40,000 | $148K | 0.0% | $3.70 | $5.20 | -28.8% | ORD SHS | G4760X102 |
| MWA | MUELLER WTR PRODS INC | 11,682 | $148K | 0.0% | $12.67 * | $12.09 | +1.6% | COM SER A | 624758108 |
| — | RENEO PHARMACEUTICALS INC | 19,347 | $147K | 0.0% | $7.60 | $2.91 | — | COM | 75974E103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $146K | 0.0% | $9.04 | $10.81 | — | COM | 72369J102 |
| SOUN | SOUNDHOUND AI INC | 72,853 | $146K | 0.0% | $2.00 | $3.09 | -34.9% | CLASS A COM | 836100107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,253 | $146K | 0.0% | $9.57 * | $10.12 | -10.3% | COM | 174903104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,063 | $145K | 0.0% | $8.03 | $7.50 | +7.2% | COM | 75689M101 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 13,860 | $144K | 0.0% | $10.39 | $17.64 | -41.1% | FMQQ NEXT FRONT | 301505590 |
| — | WESTERN DIGITAL CORP. | 146,000 | $144K | 0.0% | $0.99 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GREENPOWER MTR CO INC | 45,123 | $142K | 0.0% | $3.15 | $2.75 | — | COM NEW | 39540E302 |
| LMND | LEMONADE INC | 12,103 | $141K | 0.0% | $11.65 | $85.29 | -86.4% | COM | 52567D107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 16,207 | $140K | 0.0% | $8.64 | $9.68 | -10.9% | COM NEW | 02451V309 |
| SA | SEABRIDGE GOLD INC | 13,307 | $140K | 0.0% | $10.52 | $13.12 | -19.6% | COM | 811916105 |
| — | TELLURIAN INC NEW | 120,357 | $140K | 0.0% | $1.16 | $3.19 | — | COM | 87968A104 |
| LWLG | LIGHTWAVE LOGIC INC | 31,303 | $140K | 0.0% | $4.47 | $7.88 | -43.3% | COM | 532275104 |
| BRCC | BRC INC | 38,833 | $139K | 0.0% | $3.58 | $10.79 | -66.7% | COM CL A | 05601U105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,626 | $139K | 0.0% | $7.89 | $8.78 | — | SHS NEW | G39637205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,133 | $139K | 0.0% | $9.84 | $7.75 | +27.2% | SPONSORED ADR | 86562M209 |
| SPFF | GLOBAL X FDS | 15,805 | $139K | 0.0% | $8.79 | $11.84 | -25.8% | GLBX SUPRINC ETF | 37950E333 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,745 | $137K | 0.0% | $12.75 | $15.09 | — | COM | 32022K102 |
| — | BAKKT HOLDINGS INC | 116,802 | $137K | 0.0% | $1.17 | $3.62 | — | COM CL A | 05759B107 |
| — | EATON VANCE FLTING RATE INC | 11,139 | $137K | 0.0% | $12.30 | $12.30 | — | COM | 278279104 |
| SHBI | SHORE BANCSHARES INC | 13,038 | $137K | 0.0% | $10.51 | $19.30 | -45.5% | COM | 825107105 |
| — | TEMPLETON GLOBAL INCOME FD | 35,451 | $137K | 0.0% | $3.86 | $6.28 | — | COM | 880198106 |
| — | MADISON COVERED CALL & EQUIT | 19,240 | $136K | 0.0% | $7.07 | $7.69 | — | COM | 557437100 |
| ATEC | ALPHATEC HLDGS INC | 10,507 | $136K | 0.0% | $12.94 | $9.17 | +41.4% | COM NEW | 02081G201 |
| — | POLYMET MNG CORP | 64,833 | $135K | 0.0% | $2.08 | $3.24 | — | COM NEW | 731916409 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 10,730 | $135K | 0.0% | $12.58 | $12.51 | +0.5% | INDIA INTERNET & | 301505558 |
| CGTX | COGNITION THERAPEUTICS INC | 92,730 | $134K | 0.0% | $1.45 | $2.66 | -45.8% | COM | 19243B102 |
| AROC | ARCHROCK INC | 10,651 | $134K | 0.0% | $12.58 * | $7.09 | +63.1% | COM | 03957W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,913 | $133K | 0.0% | $8.36 | $24.31 | -65.7% | COM | 69404D108 |
| — | FUELCELL ENERGY INC | 103,714 | $133K | 0.0% | $1.28 | $3.99 | — | COM | 35952H601 |
| — | FST TR NEW OPPORT MLP & ENE | 20,981 | $131K | 0.0% | $6.24 | $5.74 | — | COM | 33739M100 |
| SERA | SERA PROGNOSTICS INC | 70,588 | $131K | 0.0% | $1.86 | $1.92 | -3.1% | CLASS A COM | 81749D107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,051 | $131K | 0.0% | $9.32 | $15.30 | — | COM | 09253T101 |
| — | GABELLI GLOBAL SMALL & MID C | 12,609 | $131K | 0.0% | $10.39 | $13.95 | — | COM | 36249W104 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,466 | $131K | 0.0% | $6.10 | $7.68 | — | INC OPPTY FD | 94987B105 |
| — | TEUCRIUM COMMODITY TR | 23,269 | $130K | 0.0% | $5.59 | $8.51 | — | WHEAT FD | 88166A508 |
| PUBM | PUBMATIC INC | 10,757 | $130K | 0.0% | $12.09 | $21.04 | -42.5% | COM CL A | 74467Q103 |
| — | NUVEEN N Y MUN VALUE FD | 16,173 | $130K | 0.0% | $8.04 | $8.04 | — | COM | 67062M105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 16,500 | $128K | 0.0% | $7.76 | $8.45 | — | COM | 05588N108 |
| BCS | BARCLAYS PLC | 16,287 | $127K | 0.0% | $7.80 | $8.21 | -5.1% | ADR | 06738E204 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $127K | 0.0% | $5.69 | $5.69 | — | COM SHS | 337319107 |
| — | CFSB BANCORP INC | 18,000 | $126K | 0.0% | $7.00 | $8.67 | — | COM | 12530C107 |
| — | WESTERN AST INFL LKD OPP & I | 15,197 | $125K | 0.0% | $8.23 | $13.07 | — | COM | 95766R104 |
| — | BLACKROCK MUN INCOME QUALITY | 12,701 | $125K | 0.0% | $9.84 | $14.18 | — | COM | 092479104 |
| NVAX | NOVAVAX INC | 17,307 | $125K | 0.0% | $7.22 | $58.51 | -87.6% | COM NEW | 670002401 |
| ISUNQ | ISUN INC | 551,600 | $124K | 0.0% | $0.22 | $0.39 | — | COM | 465246106 |
| NG | NOVAGOLD RES INC | 31,991 | $123K | 0.0% | $3.84 | $5.29 | -27.4% | COM NEW | 66987E206 |
| FUBO | FUBOTV INC | 45,934 | $123K | 0.0% | $2.68 | $8.15 | -67.3% | COM | 35953D104 |
| BDN | BRANDYWINE RLTY TR | 27,130 | $123K | 0.0% | $4.53 | $13.74 | — | SH BEN INT NEW | 105368203 |
| TELA | TELA BIO INC | 15,271 | $122K | 0.0% | $7.99 | $10.23 | -21.8% | COM | 872381108 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,458 | $122K | 0.0% | $9.07 | $12.20 | — | COM | 94987D101 |
| — | HARBORONE BANCORP INC NEW | 12,740 | $121K | 0.0% | $9.50 | $11.31 | — | COM NEW | 41165Y100 |
| AFCG | AFC GAMMA INC | 10,346 | $121K | 0.0% | $11.70 * | $7.04 | -15.8% | COM | 00109K105 |
| CMPS | COMPASS PATHWAYS PLC | 16,205 | $120K | 0.0% | $7.41 | $9.14 | -19.1% | SPONSORED ADS | 20451W101 |
| BGSF | BGSF INC | 12,462 | $120K | 0.0% | $9.63 * | $8.52 | -21.4% | COM | 05601C105 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,179 | $120K | 0.0% | $7.42 | $11.76 | — | SH BEN INT | 46132E103 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,040 | $119K | 0.0% | $11.85 | $11.85 | — | COM | 48251K100 |
| ONL | ORION OFFICE REIT INC | 22,849 | $119K | 0.0% | $5.21 | $16.83 | — | COM | 68629Y103 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,258 | $119K | 0.0% | $6.90 | $7.73 | — | COM | 64129H104 |
| — | PIMCO NEW YORK MUN FD II | 18,232 | $117K | 0.0% | $6.42 | $10.79 | — | COM | 72200Y102 |
| — | HANCOCK JOHN INCOME SECS TR | 11,318 | $116K | 0.0% | $10.25 | $14.82 | — | COM | 410123103 |
| — | VELO3D INC | 74,452 | $116K | 0.0% | $1.56 | $1.77 | — | COMMON STOCK | 92259N104 |
| — | NEUBERGER BERMAN REAL ESTATE | 41,687 | $116K | 0.0% | $2.78 | $4.61 | — | COM | 64190A103 |
| CVV | CVD EQUIP CORP | 17,340 | $115K | 0.0% | $6.63 | $8.91 | -25.3% | COM | 126601103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,161 | $115K | 0.0% | $8.74 | $14.58 | — | COM SH BEN INT | 128118106 |
| CODA | CODA OCTOPUS GROUP INC | 18,500 | $115K | 0.0% | $6.22 | $9.37 | -33.8% | COM NEW | 19188U206 |
| ARDX | ARDELYX INC | 28,090 | $115K | 0.0% | $4.09 | $1.69 | +141.7% | COM | 039697107 |
| BYND | BEYOND MEAT INC | 11,850 | $114K | 0.0% | $9.62 | $108.41 | -91.1% | COM | 08862E109 |
| BB | BLACKBERRY LTD | 23,800 | $112K | 0.0% | $4.71 | $8.40 | -43.9% | COM | 09228F103 |
| GTX | GARRETT MOTION INC | 14,271 | $112K | 0.0% | $7.85 | $6.78 | +16.2% | COM | 366505105 |
| — | INVESCO PA VALUE MUN INC TR | 12,480 | $112K | 0.0% | $8.97 | $12.54 | — | COM | 46132K109 |
| BTG | B2GOLD CORP | 37,947 | $110K | 0.0% | $2.90 * | $3.63 | -26.7% | COM | 11777Q209 |
| SACH | SACHEM CAP CORP | 30,788 | $109K | 0.0% | $3.54 | $3.62 | — | COM | 78590A109 |
| — | LESLIES INC | 19,237 | $109K | 0.0% | $5.67 | $5.67 | — | COM | 527064109 |
| ELMD | ELECTROMED INC | 10,417 | $108K | 0.0% | $10.37 | $9.41 | +10.4% | COM | 285409108 |
| — | DISH NETWORK CORPORATION | 18,333 | $107K | 0.0% | $5.84 | $6.48 | — | CL A | 25470M109 |
| ALT | ALTIMMUNE INC | 41,010 | $107K | 0.0% | $2.61 | $10.97 | -76.3% | COM NEW | 02155H200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,990 | $106K | 0.0% | $3.42 | $4.35 | -21.3% | COM NEW | 14070B309 |
| HGTY | HAGERTY INC | 12,944 | $106K | 0.0% | $8.19 | $11.38 | -28.2% | CL A COM | 405166109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,208 | $106K | 0.0% | $10.38 | $35.96 | -71.2% | COM | 405217100 |
| ADT | ADT INC DEL | 17,733 | $106K | 0.0% | $5.98 * | $6.56 | -14.2% | COM | 00090Q103 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,069 | $105K | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 64133Q108 |
| — | HAWAIIAN HOLDINGS INC | 16,642 | $105K | 0.0% | $6.31 | $13.15 | — | COM | 419879101 |
| YOLO | ADVISORSHARES TR | 30,480 | $104K | 0.0% | $3.41 | $13.75 | -75.1% | PURE CANNABIS | 00768Y495 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,935 | $104K | 0.0% | $7.46 | $10.83 | — | COM | 33848E106 |
| IVA | INVENTIVA SA | 24,435 | $103K | 0.0% | $4.22 | $4.55 | -7.8% | ADS | 46124U107 |
| — | ROYCE GLOBAL VALUE TR INC | 11,673 | $102K | 0.0% | $8.74 | $8.85 | — | COM | 78081T104 |
| ZVIA | ZEVIA PBC | 45,912 | $102K | 0.0% | $2.22 | $3.25 | -31.8% | CL A | 98955K104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 56,147 | $101K | 0.0% | $1.80 | $10.74 | — | COM | 92766K106 |
| GRWG | GROWGENERATION CORP | 34,587 | $101K | 0.0% | $2.92 | $13.50 | -78.4% | COM | 39986L109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,033 | $101K | 0.0% | $1.94 | $1.72 | — | COM SH BEN INT | 25525P107 |
| — | REDFIN CORP | 14,013 | $99,000 | 0.0% | $7.06 | $11.77 | — | COM | 75737F108 |
| EOLS | EVOLUS INC | 10,800 | $99,000 | 0.0% | $9.17 | $9.22 | -0.8% | COM | 30052C107 |
| IMMX | IMMIX BIOPHARMA INC | 28,855 | $99,000 | 0.0% | $3.43 | $2.15 | +59.3% | COM | 45258H106 |
| SLVP | ISHARES INC | 11,395 | $98,000 | 0.0% | $8.60 | $14.47 | -40.8% | MSCI GLB SLV&MTL | 464286327 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,010 | $98,000 | 0.0% | $9.79 | $7.53 | +30.5% | COM | 30041T104 |
| — | DIREXION SHS ETF TR | 20,129 | $97,000 | 0.0% | $4.82 | $8.50 | — | 20YR TRES BULL | 25459W540 |
| — | AURORA CANNABIS INC | 161,568 | $95,000 | 0.0% | $0.59 | $5.48 | — | COM | 05156X884 |
| HMY | HARMONY GOLD MINING CO LTD | 25,138 | $95,000 | 0.0% | $3.78 | $5.24 | -28.2% | SPONSORED ADR | 413216300 |
| ASUR | ASURE SOFTWARE INC | 10,023 | $95,000 | 0.0% | $9.48 | $12.10 | -21.8% | COM | 04649U102 |
| POWW | AMMO INC | 44,846 | $91,000 | 0.0% | $2.03 | $4.20 | -52.0% | COM | 00175J107 |
| — | SENSEONICS HLDGS INC | 149,338 | $90,000 | 0.0% | $0.60 | $1.41 | — | COM | 81727U105 |
| LINC | LINCOLN EDL SVCS CORP | 10,500 | $89,000 | 0.0% | $8.48 | $6.28 | +34.5% | COM | 533535100 |
| SMR | NUSCALE PWR CORP | 18,239 | $89,000 | 0.0% | $4.88 | $10.22 | -52.1% | CL A COM | 67079K100 |
| ASTS | AST SPACEMOBILE INC | 23,005 | $87,000 | 0.0% | $3.78 | $7.30 | -47.9% | COM CL A | 00217D100 |
| LAB | STANDARD BIOTOOLS INC | 30,082 | $87,000 | 0.0% | $2.89 | $3.00 | -3.4% | COM | 34385P108 |
| FREYEUR | FREYR BATTERY | 17,519 | $86,000 | 0.0% | $4.91 | $4.91 | — | SHS | L4135L100 |
| PGEN | PRECIGEN INC | 60,699 | $86,000 | 0.0% | $1.42 | $3.98 | -64.3% | COM | 74017N105 |
| EXK | ENDEAVOUR SILVER CORP | 34,783 | $85,000 | 0.0% | $2.44 | $4.33 | -43.9% | COM | 29258Y103 |
| TSHA | TAYSHA GENE THERAPIES INC | 26,971 | $85,000 | 0.0% | $3.15 | $1.84 | +71.7% | COM SHS | 877619106 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,060 | $85,000 | 0.0% | $4.24 | $9.90 | — | COM NEW | 042315507 |
| AUR | AURORA INNOVATION INC | 36,089 | $85,000 | 0.0% | $2.36 | $2.09 | +12.7% | CLASS A COM | 051774107 |
| — | SANDSTORM GOLD LTD | 17,976 | $84,000 | 0.0% | $4.67 | $7.28 | — | COM NEW | 80013R206 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,100 | $83,000 | 0.0% | $1.66 | $1.10 | +51.4% | COM | 74365A309 |
| — | UNITI GROUP INC | 17,644 | $83,000 | 0.0% | $4.70 | $10.78 | — | COM | 91325V108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,487 | $83,000 | 0.0% | $6.15 | $13.79 | — | *W EXP 06/30/205 | 42806J148 |
| — | SUNPOWER CORP | 13,258 | $82,000 | 0.0% | $6.18 | $9.31 | — | COM | 867652406 |
| RSI | RUSH STREET INTERACTIVE INC | 17,845 | $82,000 | 0.0% | $4.60 | $14.20 | -67.5% | COM | 782011100 |
| GROY | GOLD ROYALTY CORP | 64,039 | $82,000 | 0.0% | $1.28 | $3.27 | -60.8% | COMMON SHARES | 38071H106 |
| SLI | STANDARD LITHIUM LTD | 28,715 | $81,000 | 0.0% | $2.82 | $4.58 | -38.2% | COM | 853606101 |
| — | GLOBALSTAR INC | 61,498 | $81,000 | 0.0% | $1.32 | $1.15 | — | COM | 378973408 |
| — | ARES CAPITAL CORP | 80,000 | $81,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,573 | $80,000 | 0.0% | $7.57 | $7.69 | -2.2% | SPONSORED ADS | 00215W100 |
| SLDP | SOLID POWER INC | 39,570 | $80,000 | 0.0% | $2.02 | $7.03 | -71.2% | CLASS A COM | 83422N105 |
| VFF | VILLAGE FARMS INTL INC | 100,690 | $80,000 | 0.0% | $0.79 | $1.73 | -53.9% | COM | 92707Y108 |
| — | PROPHASE LABS INC | 18,327 | $80,000 | 0.0% | $4.37 | $3.44 | — | COM | 74345W108 |
| — | GAMCO NAT RES GOLD & INCOME | 15,943 | $79,000 | 0.0% | $4.96 | $5.11 | — | SH BEN INT | 36465E101 |
| SVC | SERVICE PPTYS TR | 10,237 | $79,000 | 0.0% | $7.72 | $9.86 | — | COM SH BEN INT | 81761L102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 19,568 | $79,000 | 0.0% | $4.04 | $5.15 | — | COM | 94987C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,095 | $79,000 | 0.0% | $2.92 | $4.62 | -37.2% | COM | 203668108 |
| SNDL | SNDL INC | 40,872 | $78,000 | 0.0% | $1.91 | $2.16 | -12.2% | COM | 83307B101 |
| MAPS | WM TECHNOLOGY INC | 59,313 | $78,000 | 0.0% | $1.32 | $1.20 | +9.6% | COM | 92971A109 |
| APLD | APPLIED DIGITAL CORP | 12,421 | $78,000 | 0.0% | $6.28 | $5.96 | +4.7% | COM NEW | 038169207 |
| AG | FIRST MAJESTIC SILVER CORP | 14,599 | $75,000 | 0.0% | $5.14 | $8.57 | -40.5% | COM | 32076V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,411 | $75,000 | 0.0% | $5.59 | $9.38 | -40.2% | COM | 74623V103 |
| — | ENVIVA INC | 10,084 | $75,000 | 0.0% | $7.44 | $79.12 | — | COM | 29415B103 |
| PRT | PERMROCK ROYALTY TRUST | 11,400 | $75,000 | 0.0% | $6.58 | $6.58 | — | TR UNIT | 714254109 |
| SIGA | SIGA TECHNOLOGIES INC | 14,015 | $74,000 | 0.0% | $5.28 * | $4.63 | -4.3% | COM | 826917106 |
| FIGS | FIGS INC | 12,371 | $73,000 | 0.0% | $5.90 | $7.70 | -23.4% | CL A | 30260D103 |
| BLNK | BLINK CHARGING CO | 23,461 | $72,000 | 0.0% | $3.07 | $26.58 | -88.5% | COM | 09354A100 |
| IAG | IAMGOLD CORP | 33,542 | $72,000 | 0.0% | $2.15 | $3.25 | -33.8% | COM | 450913108 |
| — | CINGULATE INC | 100,771 | $71,000 | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 17248W105 |
| DLTH | DULUTH HLDGS INC | 11,661 | $70,000 | 0.0% | $6.00 | $10.31 | -41.7% | COM CL B | 26443V101 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $69,000 | 0.0% | $1.30 | $1.48 | -12.8% | COM | 23284F105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,974 | $68,000 | 0.0% | $4.87 | $4.98 | -2.4% | COM CL A | 30049H102 |
| GRAB | GRAB HOLDINGS LIMITED | 19,067 | $68,000 | 0.0% | $3.57 | $3.10 | +14.0% | CLASS A ORD | G4124C109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,829 | $65,000 | 0.0% | $2.42 | $2.36 | +2.4% | SP ADR N-V PFD | 204409601 |
| PBI | PITNEY BOWES INC | 21,146 | $64,000 | 0.0% | $3.03 | $5.46 | -44.7% | COM | 724479100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,482 | $64,000 | 0.0% | $1.17 | $1.25 | -5.7% | COM | 53566P109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,346 | $64,000 | 0.0% | $2.63 | $4.91 | — | ADS A | 731105201 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,832 | $63,000 | 0.0% | $3.98 | $5.81 | — | COM | 003011103 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $62,000 | 0.0% | $0.49 | $1.87 | — | COM NEW | 09073N201 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,888 | $62,000 | 0.0% | $2.60 | $3.34 | — | COM | 224916106 |
| USAU | U S GOLD CORP | 20,000 | $62,000 | 0.0% | $3.10 | $7.10 | -56.2% | COM NEW | 90291C201 |
| — | INFINERA CORP | 14,253 | $60,000 | 0.0% | $4.21 | $7.59 | — | COM | 45667G103 |
| — | BLACKROCK CAP INVT CORP | 16,228 | $60,000 | 0.0% | $3.70 | $3.75 | — | COM | 092533108 |
| BFLY | BUTTERFLY NETWORK INC | 50,537 | $60,000 | 0.0% | $1.19 | $7.29 | -83.8% | COM CL A | 124155102 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,544 | $60,000 | 0.0% | $2.66 | $25.50 | -89.6% | SPONSORED ADS | 48138M105 |
| ZDGE | ZEDGE INC | 27,223 | $60,000 | 0.0% | $2.20 | $4.68 | -53.2% | CL B | 98923T104 |
| IGC | IGC PHARMA INC | 165,490 | $59,000 | 0.0% | $0.36 | $0.44 | -18.7% | COM NEW | 45408X308 |
| ADMA | ADMA BIOLOGICS INC | 16,360 | $59,000 | 0.0% | $3.61 | $3.02 | +18.7% | COM | 000899104 |
| — | BIOVIE INC | 17,370 | $59,000 | 0.0% | $3.40 | $7.56 | — | CL A NEW | 09074F207 |
| — | UNITY BIOTECHNOLOGY INC | 24,362 | $58,000 | 0.0% | $2.38 | $2.31 | — | COM NEW | 91381U200 |
| — | INVITAE CORP | 94,696 | $57,000 | 0.0% | $0.60 | $8.14 | — | COM | 46185L103 |
| — | SMITH MICRO SOFTWARE INC | 45,207 | $55,000 | 0.0% | $1.22 | $1.15 | — | COM NEW | 832154207 |
| QBTS | D-WAVE QUANTUM INC | 57,036 | $55,000 | 0.0% | $0.96 | $1.60 | -39.5% | COM | 26740W109 |
| — | VIMEO INC | 15,611 | $55,000 | 0.0% | $3.52 | $3.80 | — | COMMON STOCK | 92719V100 |
| CRMD | CORMEDIX INC | 14,989 | $55,000 | 0.0% | $3.67 | $3.71 | -0.3% | COM | 21900C308 |
| DYAI | DYADIC INTL INC DEL | 28,723 | $55,000 | 0.0% | $1.91 | $3.94 | -51.2% | COM | 26745T101 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,019 | $55,000 | 0.0% | $4.58 | $16.21 | -71.6% | COM | 00288U106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,259 | $54,000 | 0.0% | $5.26 | $30.81 | -82.8% | COM | 03969K108 |
| — | MIND MEDICINE MINDMED INC | 16,951 | $53,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 60255C885 |
| WRAP | WRAP TECHNOLOGIES INC | 35,180 | $53,000 | 0.0% | $1.51 | $5.26 | -71.5% | COM | 98212N107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,603 | $52,000 | 0.0% | $4.48 * | $12.48 | -65.7% | COM | 095825105 |
| LTRN | LANTERN PHARMA INC | 15,368 | $52,000 | 0.0% | $3.38 | $5.25 | -35.1% | COM | 51654W101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,858 | $52,000 | 0.0% | $4.79 | $5.36 | -10.0% | COM NEW | 488445206 |
| DDD | 3-D SYS CORP DEL | 10,615 | $52,000 | 0.0% | $4.90 | $15.58 | -68.5% | COM NEW | 88554D205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,500 | $50,000 | 0.0% | $1.45 | $1.67 | -13.3% | COM CL A | 532257805 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,022 | $50,000 | 0.0% | $4.99 | $7.17 | — | COM | 529900102 |
| SPIR | SPIRE GLOBAL INC | 10,004 | $49,000 | 0.0% | $4.90 | $5.19 | -5.8% | COM CL A NEW | 848560306 |
| — | HUT 8 MNG CORP | 24,576 | $48,000 | 0.0% | $1.95 | $5.01 | — | COM | 44812T102 |
| REAL | THE REALREAL INC | 22,452 | $47,000 | 0.0% | $2.09 | $1.45 | +45.4% | COM | 88339P101 |
| AMLIF | AMERICAN LITHIUM CORP | 32,954 | $47,000 | 0.0% | $1.43 * | $2.75 | -40.9% | COM NEW | 027259209 |
| TELFY | TELEFONICA S A | 11,592 | $47,000 | 0.0% | $4.05 | $6.77 | -39.9% | SPONSORED ADR | 879382208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,110 | $45,000 | 0.0% | $2.13 | $3.70 | -41.9% | COM CL A | 29415C101 |
| — | DISH NETWORK CORPORATION | 75,000 | $45,000 | 0.0% | $0.60 | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NGL | NGL ENERGY PARTNERS LP | 11,571 | $45,000 | 0.0% | $3.89 | $3.89 | — | COM UNIT REPST | 62913M107 |
| — | MFS GOVT MKTS INCOME TR | 14,465 | $44,000 | 0.0% | $3.04 | $3.25 | — | SH BEN INT | 552939100 |
| TDAY | GANNETT CO INC | 18,010 | $44,000 | 0.0% | $2.44 | $2.12 | +15.4% | COM | 36472T109 |
| — | BIODESIX INC | 26,898 | $44,000 | 0.0% | $1.64 | $1.50 | — | COM | 09075X108 |
| — | ETF MANAGERS TR | 23,190 | $43,000 | 0.0% | $1.85 | $1.85 | — | ETFMG US ALTER | 26924G755 |
| CDE | COEUR MNG INC | 19,549 | $43,000 | 0.0% | $2.20 | $7.68 | -71.1% | COM NEW | 192108504 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,569 | $43,000 | 0.0% | $1.09 | $1.83 | -40.6% | COM NEW | 528872302 |
| KODK | EASTMAN KODAK CO | 10,022 | $42,000 | 0.0% | $4.19 | $4.89 | -14.0% | COM NEW | 277461406 |
| CDXS | CODEXIS INC | 22,000 | $42,000 | 0.0% | $1.91 | $2.34 | -19.2% | COM | 192005106 |
| — | ATAI LIFE SCIENCES NV | 30,758 | $40,000 | 0.0% | $1.30 | $2.56 | — | SHS | N0731H103 |
| — | QURATE RETAIL INC | 65,696 | $40,000 | 0.0% | $0.61 | $7.51 | — | COM SER A | 74915M100 |
| — | WALLBOX NV | 17,690 | $40,000 | 0.0% | $2.26 | $3.56 | — | SHS CL A | N94209108 |
| JOB | GEE GROUP INC | 66,551 | $39,000 | 0.0% | $0.59 | $0.45 | +30.1% | COM | 36165A102 |
| REAX | THE REAL BROKERAGE INC | 26,912 | $39,000 | 0.0% | $1.45 | $1.64 | -11.7% | COM NEW | 75585H206 |
| COMP | COMPASS INC | 13,553 | $39,000 | 0.0% | $2.88 | $8.40 | -65.5% | CL A | 20464U100 |
| — | MFS INTER HIGH INCOME FD | 24,779 | $39,000 | 0.0% | $1.57 | $2.43 | — | SH BEN INT | 59318T109 |
| — | A2Z SMART TECHNOLOGIES CORP | 23,806 | $39,000 | 0.0% | $1.64 | $1.45 | — | COM | 00249W100 |
| — | RENT THE RUNWAY INC | 55,250 | $38,000 | 0.0% | $0.69 | $1.73 | — | COM CL A | 76010Y103 |
| HUMA | HUMACYTE INC | 12,580 | $37,000 | 0.0% | $2.94 | $3.31 | -11.4% | COM | 44486Q103 |
| BCAB | BIOATLA INC | 21,800 | $37,000 | 0.0% | $1.70 * | $7.91 | -67.8% | COM | 09077B104 |
| BARK | BARK INC | 30,233 | $36,000 | 0.0% | $1.19 | $8.49 | -85.9% | COM | 68622E104 |
| ZOMDF | ZOMEDICA CORP | 215,090 | $36,000 | 0.0% | $0.17 | $0.49 | -65.9% | COM | 98980M109 |
| — | MIROMATRIX MED INC | 26,669 | $35,000 | 0.0% | $1.31 | $3.94 | — | COM | 60471P108 |
| ARAY | ACCURAY INC | 13,041 | $35,000 | 0.0% | $2.68 | $3.30 | -17.5% | COM | 004397105 |
| UROY | URANIUM RTY CORP | 11,693 | $34,000 | 0.0% | $2.91 | $2.43 | +18.3% | COM | 91702V101 |
| — | THE BEACHBODY COMPANY INC | 113,931 | $34,000 | 0.0% | $0.30 | $2.35 | — | COM CL A | 073463101 |
| — | APPLIED THERAPEUTICS INC | 13,550 | $34,000 | 0.0% | $2.51 | $2.51 | — | COM | 03828A101 |
| — | INSEEGO CORP | 81,092 | $34,000 | 0.0% | $0.42 | $6.03 | — | COM | 45782B104 |
| — | GAMIDA CELL LTD | 31,600 | $33,000 | 0.0% | $1.04 | $1.93 | — | SHS | M47364100 |
| — | SONENDO INC | 43,830 | $33,000 | 0.0% | $0.75 | $1.37 | — | COM | 835431107 |
| — | PROFIRE ENERGY INC | 11,952 | $33,000 | 0.0% | $2.76 | $2.76 | — | COM | 74316X101 |
| — | WORKHORSE GROUP INC | 79,286 | $33,000 | 0.0% | $0.42 | $8.47 | — | COM NEW | 98138J206 |
| GPRO | GOPRO INC | 10,564 | $33,000 | 0.0% | $3.12 | $7.32 | -57.1% | CL A | 38268T103 |
| VGZ | VISTA GOLD CORP | 75,270 | $32,000 | 0.0% | $0.43 | $0.71 | -39.5% | COM NEW | 927926303 |
| SWIM | LATHAM GROUP INC | 10,982 | $31,000 | 0.0% | $2.82 | $3.50 | -20.1% | COM | 51819L107 |
| — | ALLBIRDS INC | 27,364 | $30,000 | 0.0% | $1.10 | $3.00 | — | COM CL A | 01675A109 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,296 | $30,000 | 0.0% | $0.60 | $6.95 | -91.4% | COM | 800677106 |
| — | GAN LTD | 26,282 | $30,000 | 0.0% | $1.14 | $7.30 | — | SHS | G3728V109 |
| CAN | CANAAN INC | 16,680 | $30,000 | 0.0% | $1.80 | $2.71 | -32.8% | SPONSORED ADS | 134748102 |
| EMX | EMX RTY CORP | 16,019 | $29,000 | 0.0% | $1.81 | $1.05 | — | COM | 26873J107 |
| CCCC | C4 THERAPEUTICS INC | 15,471 | $29,000 | 0.0% | $1.87 | $8.56 | -78.3% | COM STK | 12529R107 |
| — | X4 PHARMACEUTICALS INC | 26,750 | $29,000 | 0.0% | $1.08 | $0.99 | — | COM | 98420X103 |
| AXTI | AXT INC | 12,156 | $29,000 | 0.0% | $2.39 | $8.30 | -71.1% | COM | 00246W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,749 | $28,000 | 0.0% | $2.60 | $3.45 | -23.8% | COM | 74587V107 |
| QSI | QUANTUM SI INC | 16,774 | $28,000 | 0.0% | $1.67 | $2.41 | -31.1% | COM CL A | 74765K105 |
| — | AFFIMED N V | 56,196 | $27,000 | 0.0% | $0.48 | $4.12 | — | COM | N01045108 |
| — | FLUENT INC | 60,268 | $27,000 | 0.0% | $0.45 | $0.96 | — | COM | 34380C102 |
| PYXS | PYXIS ONCOLOGY INC | 12,950 | $26,000 | 0.0% | $2.01 | $2.32 | -14.1% | COMMON STOCK | 747324101 |
| — | SERES THERAPEUTICS INC | 11,040 | $26,000 | 0.0% | $2.36 | $2.36 | — | COM | 81750R102 |
| — | ATOSSA THERAPEUTICS INC | 33,345 | $25,000 | 0.0% | $0.75 | $1.84 | — | COM | 04962H506 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,875 | $25,000 | 0.0% | $0.78 | $0.91 | — | SPONDS ADR | 00653A107 |
| — | ESS TECH INC | 13,229 | $25,000 | 0.0% | $1.89 | $1.38 | — | COMMON STOCK | 26916J106 |
| — | VENUS CONCEPT INC | 12,416 | $24,000 | 0.0% | $1.93 | $2.09 | — | COM NEW | 92332W204 |
| — | AQUA METALS INC | 21,397 | $24,000 | 0.0% | $1.12 | $1.13 | — | COM | 03837J101 |
| — | REGULUS THERAPEUTICS INC | 17,500 | $24,000 | 0.0% | $1.37 | $1.92 | — | COM | 75915K309 |
| TGB | TASEKO MINES LTD | 18,695 | $24,000 | 0.0% | $1.28 | $1.56 | -18.5% | COM | 876511106 |
| — | EDGIO INC | 26,427 | $23,000 | 0.0% | $0.87 | $0.87 | — | COM | 53261M104 |
| — | DARE BIOSCIENCE INC | 49,329 | $23,000 | 0.0% | $0.47 | $1.48 | — | COM | 23666P101 |
| — | EVERBRIDGE INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | I3 VERTICALS LLC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | DBV TECHNOLOGIES S A | 16,700 | $23,000 | 0.0% | $1.38 | $1.77 | — | SPONSORED ADR | 23306J101 |
| — | VROOM INC | 19,536 | $22,000 | 0.0% | $1.13 | $1.14 | — | COM | 92918V109 |
| — | OATLY GROUP AB | 24,826 | $22,000 | 0.0% | $0.89 | $10.84 | — | SPONSORED ADS | 67421J108 |
| GGRP | GLIMPSE GROUP INC | 12,139 | $22,000 | 0.0% | $1.81 | $4.32 | -57.4% | COM | 37892C106 |
| GEVO | GEVO INC | 18,536 | $22,000 | 0.0% | $1.19 | $5.87 | -79.7% | COM PAR | 374396406 |
| — | ORGANIGRAM HLDGS INC | 16,847 | $22,000 | 0.0% | $1.31 | $1.31 | — | COM | 68620P705 |
| — | CYBIN INC | 41,317 | $22,000 | 0.0% | $0.53 | $0.95 | — | COM | 23256X100 |
| TIOG | TINGO GROUP INC | 19,825 | $20,000 | 0.0% | $1.01 * | $1.97 | -36.1% | COM | 55328R109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 81,626 | $20,000 | 0.0% | $0.25 | $1.35 | — | COM NEW | 03842K200 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,414 | $20,000 | 0.0% | $1.61 | $1.61 | +2.1% | COM NEW | 81642T209 |
| — | CITIUS PHARMACEUTICALS INC | 28,254 | $19,000 | 0.0% | $0.67 | $2.01 | — | COM NEW | 17322U207 |
| — | WHEELER REAL ESTATE INVT TR | 12,576 | $19,000 | 0.0% | $1.51 | $6.70 | — | CV PFD SER B | 963025309 |
| — | HYZON MOTORS INC | 15,103 | $19,000 | 0.0% | $1.26 | $1.03 | — | COM CL A | 44951Y102 |
| — | PIXELWORKS INC | 15,605 | $18,000 | 0.0% | $1.15 | $1.51 | — | COM NEW | 72581M305 |
| — | 22ND CENTY GROUP INC | 18,765 | $18,000 | 0.0% | $0.96 | $0.96 | — | COM NEW | 90137F202 |
| ORGN | ORIGIN MATERIALS INC | 14,134 | $18,000 | 0.0% | $1.27 * | $2.62 | 0.0% | COM | 68622D106 |
| — | CANOO INC | 35,573 | $17,000 | 0.0% | $0.48 | $1.04 | — | COM CL A | 13803R102 |
| — | DRAGANFLY INC. | 21,686 | $17,000 | 0.0% | $0.78 | $2.07 | — | COM NEW | 26142Q205 |
| PLG | PLATINUM GROUP METALS LTD | 15,024 | $17,000 | 0.0% | $1.13 | $1.89 | -40.3% | COM | 72765Q882 |
| — | AVROBIO INC | 11,320 | $17,000 | 0.0% | $1.50 | $0.93 | — | COM | 05455M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,000 | $17,000 | 0.0% | $1.55 | $1.07 | +47.2% | COM | 18453H106 |
| — | ASSEMBLY BIOSCIENCES INC | 17,885 | $16,000 | 0.0% | $0.89 | $9.76 | — | COM | 045396108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 49,506 | $16,000 | 0.0% | $0.32 | $0.40 | -16.9% | COM NEW | 66510M204 |
| ONDS | ONDAS HLDGS INC | 25,983 | $16,000 | 0.0% | $0.62 | $1.45 | -57.8% | COM NEW | 68236H204 |
| — | OMEROS CORP | 16,000 | $16,000 | 0.0% | $1.00 | $0.88 | — | NOTE 6.250%11/1 | 682143AE2 |
| LIANY | LIANBIO | 10,830 | $16,000 | 0.0% | $1.48 | $2.96 | -49.7% | SPONSORED ADS | 53000N108 |
| HTCR | HEARTCORE ENTERPRISES INC | 15,000 | $15,000 | 0.0% | $1.00 * | $1.24 | 0.0% | COM | 42240Q104 |
| — | GLYCOMIMETICS INC | 10,000 | $15,000 | 0.0% | $1.50 | $3.00 | — | COM | 38000Q102 |
| — | FORZA X1 INC | 19,000 | $15,000 | 0.0% | $0.79 | $1.16 | — | COM | 34988N104 |
| RCAT | RED CAT HLDGS INC | 15,577 | $15,000 | 0.0% | $0.96 | $1.11 | -12.4% | COM | 75644T100 |
| — | LM FDG AMER INC | 29,225 | $14,000 | 0.0% | $0.48 | $0.68 | — | COM | 502074404 |
| QUBT | QUANTUM COMPUTING INC | 12,600 | $14,000 | 0.0% | $1.11 | $2.08 | -48.0% | COM | 74766W108 |
| — | ALKALINE WTR CO INC | 37,866 | $14,000 | 0.0% | $0.37 | $1.33 | — | COM | 01643A306 |
| — | OUTLOOK THERAPEUTICS INC | 63,000 | $14,000 | 0.0% | $0.22 | $0.53 | — | COM NEW | 69012T206 |
| — | SHARECARE INC | 15,000 | $14,000 | 0.0% | $0.93 | $2.15 | — | COM CL A | 81948W104 |
| — | GALECTO INC | 18,134 | $13,000 | 0.0% | $0.72 | $1.54 | — | COM | 36322Q107 |
| — | CEL-SCI CORP | 10,007 | $13,000 | 0.0% | $1.30 | $7.22 | — | COM PAR NEW | 150837607 |
| BITF | BITFARMS LTD | 11,861 | $13,000 | 0.0% | $1.10 | $5.50 | -80.6% | COM | 09173B107 |
| — | AGENUS INC | 11,625 | $13,000 | 0.0% | $1.12 | $1.99 | — | COM NEW | 00847G705 |
| — | REWALK ROBOTICS LTD | 15,160 | $12,000 | 0.0% | $0.79 | $0.93 | — | SHS | M8216Q200 |
| — | VIZSLA SILVER CORP | 12,012 | $12,000 | 0.0% | $1.00 | $1.94 | — | COM NEW | 92859G202 |
| — | PERSPECTIVE THERAPEUTICS INC | 42,284 | $12,000 | 0.0% | $0.28 | $0.49 | — | COM | 46489V104 |
| — | REGIS CORP MINN | 17,000 | $12,000 | 0.0% | $0.71 | $1.06 | — | COM | 758932107 |
| — | PRESIDIO PPTY TR INC | 14,549 | $12,000 | 0.0% | $0.82 | $1.77 | — | COM CL A | 74102L303 |
| TMC | TMC THE METALS COMPANY INC | 12,037 | $12,000 | 0.0% | $1.00 | $1.44 | -31.0% | COM | 87261Y106 |
| — | CBDMD INC | 10,000 | $12,000 | 0.0% | $1.20 | $3.20 | — | 8% SER A CUM PFD | 12482W200 |
| VXRT | VAXART INC | 14,490 | $11,000 | 0.0% | $0.76 | $6.12 | -87.8% | COM NEW | 92243A200 |
| PLBY | PLBY GROUP INC | 13,927 | $11,000 | 0.0% | $0.79 | $38.64 | -97.9% | COM | 72814P109 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,122 | $11,000 | 0.0% | $0.55 | $1.07 | — | COM NEW | 890260854 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,614 | $10,000 | 0.0% | $0.41 * | $0.08 | -82.7% | COM NEW | 674870506 |
| — | FORD MTR CO DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,880 | $10,000 | 0.0% | $0.92 | $0.92 | — | COM | 87157B103 |
| — | FORTRESS BIOTECH INC | 32,974 | $10,000 | 0.0% | $0.30 | $0.54 | — | COM | 34960Q109 |
| — | SOUTHWEST AIRLS CO | 10,000 | $10,000 | 0.0% | $1.00 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | COMSCORE INC | 15,965 | $10,000 | 0.0% | $0.63 | $3.78 | — | COM | 20564W105 |
| — | TERRAN ORBITAL CORPORATION | 12,100 | $10,000 | 0.0% | $0.83 | $1.77 | — | COM | 88105P103 |
| — | VIRIOS THERAPEUTICS INC | 10,284 | $10,000 | 0.0% | $0.97 | $1.37 | — | COM | 92829J104 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 10,425 | $9,000 | 0.0% | $0.86 * | $1.99 | -52.8% | COM | 019170109 |
| — | INOVIO PHARMACEUTICALS INC | 23,839 | $9,000 | 0.0% | $0.38 | $11.40 | — | COM NEW | 45773H201 |
| — | CALAMP CORP | 22,873 | $9,000 | 0.0% | $0.39 | $0.39 | — | COM | 128126109 |
| — | SPLUNK INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.80 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NEKTAR THERAPEUTICS | 12,702 | $8,000 | 0.0% | $0.63 | $43.88 | — | COM | 640268108 |
| — | CELULARITY INC | 35,820 | $8,000 | 0.0% | $0.22 | $3.18 | — | COM CL A | 151190105 |
| — | ELECTRA BATTERY MATERIALS CO | 11,480 | $7,000 | 0.0% | $0.61 | $2.78 | — | COM NEW | 28474P201 |
| — | UPSTART HLDGS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.50 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $7,000 | 0.0% | $0.37 | $0.46 | -20.2% | COM | 911549103 |
| — | LQR HSE INC | 16,667 | $7,000 | 0.0% | $0.42 | $0.42 | — | COM | 50215C109 |
| — | EVOGENE LTD | 11,355 | $7,000 | 0.0% | $0.62 | $3.96 | — | SHS | M4119S104 |
| — | MYMD PHARMACEUTICALS INC | 12,486 | $7,000 | 0.0% | $0.56 | $1.70 | — | COM | 62856X102 |
| HLTHQ | CUE HEALTH INC | 15,989 | $7,000 | 0.0% | $0.44 | $4.61 | — | COM | 229790100 |
| — | MATINAS BIOPHARMA HLDGS INC | 49,300 | $6,000 | 0.0% | $0.12 | $0.80 | — | COM | 576810105 |
| — | SOCIETAL CDMO INC | 11,800 | $6,000 | 0.0% | $0.51 | $0.51 | — | COM | 75629F109 |
| — | BUZZFEED INC | 15,000 | $6,000 | 0.0% | $0.40 | $5.22 | — | CLASS A COM | 12430A102 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,607 | $6,000 | 0.0% | $0.44 | $5.53 | -92.5% | CL A COM | 83192H106 |
| — | ALAUNOS THERAPEUTICS INC | 48,638 | $6,000 | 0.0% | $0.12 | $2.32 | — | COM | 98973P101 |
| — | SAVE FOODS INC | 12,000 | $6,000 | 0.0% | $0.50 | $0.75 | — | COM | 80512Q303 |
| — | MINERVA SURGICAL INC | 29,539 | $5,000 | 0.0% | $0.17 | $1.60 | — | COM | 60343F106 |
| — | SEELOS THERAPEUTICS INC | 27,942 | $5,000 | 0.0% | $0.18 | $3.66 | — | COM | 81577F109 |
| TPHS | TRINITY PL HLDGS INC | 12,802 | $5,000 | 0.0% | $0.39 | $1.92 | -81.0% | COM | 89656D101 |
| — | VACASA INC | 11,240 | $5,000 | 0.0% | $0.44 | $0.86 | — | CLASS A COM | 91854V107 |
| TRX | TRX GOLD CORPORATION | 10,600 | $4,000 | 0.0% | $0.38 | $0.33 | +12.6% | COM | 87283P109 |
| — | MSP RECOVERY INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM CL A | 553745100 |
| — | BIOCARDIA INC | 10,092 | $4,000 | 0.0% | $0.40 | $2.35 | — | COM | 09060U507 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $4,000 | 0.0% | $0.09 | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| — | ALZAMEND NEURO INC | 16,666 | $4,000 | 0.0% | $0.24 | $1.89 | — | COM NEW | 02262M308 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 87241J104 |
| CEIN | CAMBER ENERGY INC | 11,146 | $3,000 | 0.0% | $0.27 * | $0.57 | 0.0% | COM | 13200M607 |
| — | CANO HEALTH INC | 10,450 | $3,000 | 0.0% | $0.29 | $11.59 | — | COM CL A | 13781Y103 |
| — | META MATERIALS INC | 13,776 | $3,000 | 0.0% | $0.22 | $3.02 | — | COM | 59134N104 |
| — | ASENSUS SURGICAL INC | 11,098 | $3,000 | 0.0% | $0.27 | $2.92 | — | COM | 04367G103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,500 | $2,000 | 0.0% | $0.15 | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| — | GT BIOPHARMA INC | 10,110 | $2,000 | 0.0% | $0.20 | $0.49 | — | COM NEW | 36254L209 |
| — | SIDUS SPACE INC | 12,000 | $2,000 | 0.0% | $0.17 | $3.01 | — | CLASS A COM | 826165102 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,912 | $2,000 | 0.0% | $0.18 | $0.60 | — | COM | 00848K101 |
| — | REE AUTOMOTIVE LTD | 13,018 | $2,000 | 0.0% | $0.15 | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | INSPIRATO INCORPORATED | 30,000 | $1,000 | 0.0% | $0.03 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| SQFTW | PRESIDIO PPTY TR INC | 13,512 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |