Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $54.59B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,036,379 | $2.317B | 4.2% | $89.88 | +103.4% | — | 037833100 |
| IVV | ISHARES TR | 2,822,198 | $1.348B | 2.5% | $336.74 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 3,448,219 | $1.297B | 2.4% | $136.34 | +157.0% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 2,474,824 | $1.013B | 1.9% | $237.28 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,919,187 | $912M | 1.7% | $317.66 | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 5,163,226 | $785M | 1.4% | $122.38 | +14.5% | — | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,980,519 | $718M | 1.3% | $45.13 | — | — | 921943858 |
| IWF | ISHARES TR | 2,114,568 | $641M | 1.2% | $146.51 | — | — | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,235,130 | $612M | 1.1% | $18.75 | +147.0% | — | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,445,706 | $580M | 1.1% | $154.13 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592,765 | $568M | 1.0% | $214.13 | +63.9% | — | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,768,264 | $550M | 1.0% | $178.51 | — | — | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,243,073 | $543M | 1.0% | $302.75 | — | — | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,127,825 | $468M | 0.9% | $118.93 | — | — | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741,969 | $467M | 0.9% | $118.14 | — | — | 921908844 |
| IJR | ISHARES TR | 3,588,801 | $388M | 0.7% | $86.19 | — | — | 464287804 |
| DGRO | ISHARES TR | 6,986,743 | $376M | 0.7% | $42.07 | — | — | 46434V621 |
| GOOGL | ALPHABET INC | 2,580,569 | $360M | 0.7% | $108.48 | +22.9% | — | 02079K305 |
| IWD | ISHARES TR | 2,095,925 | $346M | 0.6% | $127.96 | — | — | 464287598 |
| IJH | ISHARES TR | 1,246,133 | $345M | 0.6% | $213.38 | — | — | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 4,151,951 | $316M | 0.6% | $67.66 | — | — | 808524797 |
| JPM | JPMORGAN CHASE & CO | 1,806,540 | $307M | 0.6% | $96.93 | +49.5% | — | 46625H100 |
| IWP | ISHARES TR | 2,871,614 | $300M | 0.5% | $109.24 | — | — | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 10,197,855 | $298M | 0.5% | $25.96 | — | — | 25434V708 |
| IWY | ISHARES TR | 1,685,464 | $295M | 0.5% | $134.58 | — | — | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,860,404 | $282M | 0.5% | $43.71 | — | — | 922042858 |
| GOOG | ALPHABET INC | 1,980,721 | $279M | 0.5% | $109.26 | +23.3% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,776,176 | $278M | 0.5% | $118.58 | +21.1% | — | 478160104 |
| IWS | ISHARES TR | 2,369,245 | $276M | 0.5% | $90.99 | — | — | 464287473 |
| VO | VANGUARD INDEX FDS | 1,167,519 | $272M | 0.5% | $178.53 | — | — | 922908629 |
| MUB | ISHARES TR | 2,428,025 | $263M | 0.5% | $109.97 | — | — | 464288414 |
| TSLA | TESLA INC | 1,035,359 | $257M | 0.5% | $225.59 | +5.3% | — | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 386,527 | $255M | 0.5% | $276.05 | +107.7% | — | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,505,021 | $250M | 0.5% | $58.84 | +65.9% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,695,456 | $248M | 0.5% | $82.81 | +69.8% | — | 742718109 |
| HD | HOME DEPOT INC | 681,474 | $236M | 0.4% | $170.52 | +72.3% | — | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,102,592 | $235M | 0.4% | $94.63 | — | — | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,760,438 | $219M | 0.4% | $24.07 | — | — | 14020G101 |
| V | VISA INC | 822,938 | $214M | 0.4% | $138.80 | +74.8% | — | 92826C839 |
| IVW | ISHARES TR | 2,831,843 | $213M | 0.4% | $85.97 | — | — | 464287309 |
| AGG | ISHARES TR | 2,102,352 | $209M | 0.4% | $105.12 | — | — | 464287226 |
| VB | VANGUARD INDEX FDS | 974,556 | $208M | 0.4% | $171.60 | — | — | 922908751 |
| LLY | ELI LILLY & CO | 354,565 | $207M | 0.4% | $147.37 | +290.3% | — | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,989,267 | $206M | 0.4% | $47.88 | — | — | 33738R506 |
| USMV | ISHARES TR | 2,602,460 | $203M | 0.4% | $58.29 | — | — | 46429B697 |
| GLD | SPDR GOLD TR | 1,054,867 | $202M | 0.4% | $154.57 | — | — | 78463V107 |
| IEFA | ISHARES TR | 2,851,877 | $201M | 0.4% | $64.94 | — | — | 46432F842 |
| MOAT | VANECK ETF TRUST | 2,340,046 | $199M | 0.4% | $67.36 | — | — | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,321,532 | $197M | 0.4% | $141.97 | -2.9% | — | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 2,527,398 | $195M | 0.4% | $79.94 | — | — | 921937827 |
| IWN | ISHARES TR | 1,208,666 | $188M | 0.3% | $121.14 | — | — | 464287630 |
| ABBV | ABBVIE INC | 1,194,647 | $185M | 0.3% | $72.05 | +88.4% | — | 00287Y109 |
| COWZ | PACER FDS TR | 3,552,043 | $185M | 0.3% | $46.63 | — | — | 69374H881 |
| ITOT | ISHARES TR | 1,728,861 | $182M | 0.3% | $68.35 | — | — | 464287150 |
| NEE | NEXTERA ENERGY INC | 2,963,849 | $180M | 0.3% | $60.59 | -11.8% | — | 65339F101 |
| QUAL | ISHARES TR | 1,198,670 | $176M | 0.3% | $110.97 | — | — | 46432F339 |
| IWO | ISHARES TR | 697,063 | $176M | 0.3% | $208.55 | — | — | 464287648 |
| MCD | MCDONALDS CORP | 592,760 | $176M | 0.3% | $159.32 | +62.4% | — | 580135101 |
| META | META PLATFORMS INC | 496,374 | $176M | 0.3% | $202.58 | +59.6% | — | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,615,485 | $174M | 0.3% | $34.94 | -11.3% | — | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,083,038 | $171M | 0.3% | $122.03 | — | — | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 311,911 | $164M | 0.3% | $401.98 | +27.2% | — | 91324P102 |
| IVE | ISHARES TR | 933,906 | $162M | 0.3% | $129.36 | — | — | 464287408 |
| MRK | MERCK & CO INC | 1,472,087 | $160M | 0.3% | $52.32 | +85.0% | — | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,868,563 | $158M | 0.3% | $55.13 | — | — | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,932,527 | $155M | 0.3% | $64.46 | — | — | 33733E104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,993,315 | $154M | 0.3% | $39.86 | — | — | 33738R605 |
| SDY | SPDR SER TR | 1,230,086 | $154M | 0.3% | $102.59 | — | — | 78464A763 |
| PEP | PEPSICO INC | 882,137 | $150M | 0.3% | $103.72 | +48.2% | — | 713448108 |
| WMT | WALMART INC | 950,119 | $150M | 0.3% | $33.52 | +54.1% | — | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 774,889 | $149M | 0.3% | $92.98 | — | — | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,621,644 | $147M | 0.3% | $32.82 | — | — | 33734H106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,797,955 | $140M | 0.3% | $69.58 | — | — | 92206C680 |
| SPYG | SPDR SER TR | 2,087,170 | $136M | 0.2% | $47.62 | — | — | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,175,503 | $135M | 0.2% | $113.54 | — | — | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 5,520,308 | $135M | 0.2% | $23.35 | — | — | 25434V880 |
| IUSG | ISHARES TR | 1,274,651 | $133M | 0.2% | $71.84 | — | — | 464287671 |
| ESGD | ISHARES TR | 1,750,354 | $132M | 0.2% | $68.12 | — | — | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 1,791,657 | $132M | 0.2% | $81.83 | — | — | 921937835 |
| CAT | CATERPILLAR INC | 437,702 | $129M | 0.2% | $127.29 | +97.4% | — | 149123101 |
| SHYG | ISHARES TR | 3,056,988 | $129M | 0.2% | $44.32 | — | — | 46434V407 |
| BA | BOEING CO | 474,632 | $124M | 0.2% | $246.08 | -13.1% | — | 097023105 |
| PFE | PFIZER INC | 4,289,595 | $123M | 0.2% | $26.50 | -0.4% | — | 717081103 |
| IWM | ISHARES TR | 611,705 | $123M | 0.2% | $169.40 | — | — | 464287655 |
| IGSB | ISHARES TR | 2,347,164 | $120M | 0.2% | $63.87 | — | — | 464288646 |
| CSCO | CISCO SYS INC | 2,332,783 | $118M | 0.2% | $33.60 | +42.8% | — | 17275R102 |
| IAU | ISHARES GOLD TR | 3,016,553 | $118M | 0.2% | $35.64 | — | — | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 718,120 | $117M | 0.2% | $105.59 | +34.0% | — | 459200101 |
| IUSV | ISHARES TR | 1,387,164 | $117M | 0.2% | $62.24 | — | — | 464287663 |
| IUSB | ISHARES TR | 2,537,754 | $117M | 0.2% | $48.57 | — | — | 46434V613 |
| TLT | ISHARES TR | 1,181,613 | $117M | 0.2% | $104.95 | — | — | 464287432 |
| FTEC | FIDELITY COVINGTON TRUST | 808,709 | $116M | 0.2% | $87.66 | — | — | 316092808 |
| AVGO | BROADCOM INC | 102,408 | $114M | 0.2% | $40.19 | +129.5% | — | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,824,670 | $114M | 0.2% | $24.78 | — | — | 14020W106 |
| BAC | BANK AMERICA CORP | 3,377,262 | $114M | 0.2% | $25.47 | +8.4% | — | 060505104 |
| ESGU | ISHARES TR | 1,057,382 | $111M | 0.2% | $85.35 | — | — | 46435G425 |
| NOBL | PROSHARES TR | 1,161,245 | $111M | 0.2% | $73.36 | — | — | 74348A467 |
| AMGN | AMGEN INC | 383,078 | $110M | 0.2% | $163.74 | +55.8% | — | 031162100 |
| VBR | VANGUARD INDEX FDS | 599,820 | $108M | 0.2% | $141.14 | — | — | 922908611 |
| MA | MASTERCARD INCORPORATED | 251,767 | $107M | 0.2% | $216.05 | +83.8% | — | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 219,779 | $106M | 0.2% | $252.40 | — | — | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 234,628 | $106M | 0.2% | $298.57 | +39.8% | — | 539830109 |
| IEMG | ISHARES INC | 2,080,555 | $105M | 0.2% | $54.01 | — | — | 46434G103 |
| KO | COCA COLA CO | 1,779,591 | $105M | 0.2% | $38.48 | +38.4% | — | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,914,846 | $104M | 0.2% | $23.82 | — | — | 33740F755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,908,746 | $102M | 0.2% | $52.09 | — | — | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,235,798 | $100M | 0.2% | $84.45 | — | — | 92206C870 |
| IYW | ISHARES TR | 799,788 | $98.17M | 0.2% | $104.75 | — | — | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,552,430 | $97.28M | 0.2% | $51.43 | — | — | 46138E354 |
| ABT | ABBOTT LABS | 880,721 | $96.94M | 0.2% | $69.18 | +38.9% | — | 002824100 |
| LOW | LOWES COS INC | 433,022 | $96.37M | 0.2% | $101.54 | +91.8% | — | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,914,344 | $96.16M | 0.2% | $50.27 | — | — | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 648,669 | $95.62M | 0.2% | $72.48 | +62.6% | — | 007903107 |
| BX | BLACKSTONE INC | 720,712 | $94.36M | 0.2% | $58.87 | +73.4% | — | 09260D107 |
| INTC | INTEL CORP | 1,852,068 | $93.07M | 0.2% | $40.61 | -1.4% | — | 458140100 |
| WPC | WP CAREY INC | 1,427,329 | $92.5M | 0.2% | $67.52 | — | — | 92936U109 |
| DIS | DISNEY WALT CO | 1,014,369 | $91.59M | 0.2% | $112.01 | -23.0% | — | 254687106 |
| ADBE | ADOBE INC | 153,145 | $91.37M | 0.2% | $354.15 | +62.9% | — | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 241,167 | $90.89M | 0.2% | $274.68 | — | — | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 666,248 | $90.86M | 0.2% | $113.07 | — | — | 81369Y209 |
| IXUS | ISHARES TR | 1,384,717 | $89.91M | 0.2% | $62.45 | — | — | 46432F834 |
| VOT | VANGUARD INDEX FDS | 409,043 | $89.81M | 0.2% | $145.24 | — | — | 922908538 |
| DWUS | ADVISORSHARES TR | 2,223,070 | $89.06M | 0.2% | $32.39 | — | — | 00768Y487 |
| EFV | ISHARES TR | 1,703,678 | $88.76M | 0.2% | $49.51 | — | — | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 1,055,012 | $88.45M | 0.2% | $59.31 | — | — | 81369Y506 |
| VV | VANGUARD INDEX FDS | 404,847 | $88.32M | 0.2% | $141.09 | — | — | 922908637 |
| RTX | RTX CORPORATION | 1,040,936 | $87.58M | 0.2% | $63.43 | +19.2% | — | 75513E101 |
| QCOM | QUALCOMM INC | 604,814 | $87.47M | 0.2% | $68.05 | +73.9% | — | 747525103 |
| CCL | CARNIVAL CORP | 4,697,626 | $87.09M | 0.2% | $14.49 | +0.2% | — | 143658300 |
| IWR | ISHARES TR | 1,120,339 | $87.08M | 0.2% | $83.08 | — | — | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 160 | $86.82M | 0.2% | $326717.90 | +63.4% | — | 084670108 |
| GSLC | GOLDMAN SACHS ETF TR | 898,055 | $84.25M | 0.2% | $69.45 | — | — | 381430503 |
| FSK | FS KKR CAP CORP | 4,190,159 | $83.68M | 0.2% | $9.48 | +49.2% | — | 302635206 |
| HDV | ISHARES TR | 812,556 | $82.87M | 0.2% | $96.09 | — | — | 46429B663 |
| HON | HONEYWELL INTL INC | 389,860 | $81.76M | 0.1% | $133.78 | +28.8% | — | 438516106 |
| VHT | VANGUARD WORLD FDS | 325,727 | $81.66M | 0.1% | $193.29 | — | — | 92204A504 |
| EFA | ISHARES TR | 1,074,369 | $80.95M | 0.1% | $69.95 | — | — | 464287465 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,528,971 | $80.52M | 0.1% | $41.44 | — | — | 47804J206 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,104,438 | $80.12M | 0.1% | $71.23 | — | — | 92206C714 |
| FDVV | FIDELITY COVINGTON TRUST | 1,876,634 | $79.34M | 0.1% | $37.13 | — | — | 316092840 |
| SHY | ISHARES TR | 961,514 | $78.88M | 0.1% | $82.70 | — | — | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,397,581 | $78.46M | 0.1% | $54.51 | — | — | 922042775 |
| CRM | SALESFORCE INC | 294,359 | $77.46M | 0.1% | $181.15 | +23.4% | — | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 489,310 | $76.93M | 0.1% | $101.52 | +32.2% | — | 911312106 |
| DFCF | DIMENSIONAL ETF TRUST | 1,798,483 | $76.26M | 0.1% | $42.53 | — | — | 25434V872 |
| DVY | ISHARES TR | 623,672 | $73.11M | 0.1% | $103.39 | — | — | 464287168 |
| SHM | SPDR SER TR | 1,518,449 | $72.57M | 0.1% | $48.38 | — | — | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 206,392 | $72.42M | 0.1% | $190.31 | +64.3% | — | G1151C101 |
| IJS | ISHARES TR | 701,679 | $72.32M | 0.1% | $108.52 | — | — | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,437,473 | $71.77M | 0.1% | $46.10 | — | — | 46654Q203 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,638,644 | $71.66M | 0.1% | $4.63 | — | — | 30290Y101 |
| T | AT&T INC | 4,251,812 | $71.34M | 0.1% | $15.54 | -8.5% | — | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 792,270 | $71.15M | 0.1% | $71.46 | — | — | 025072877 |
| CVS | CVS HEALTH CORP | 897,028 | $70.83M | 0.1% | $57.04 | +14.7% | — | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,536,701 | $70.75M | 0.1% | $47.04 | — | — | 316188309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,184,310 | $70.66M | 0.1% | $59.53 | — | — | 33739Q408 |
| TFLO | ISHARES TR | 1,397,527 | $70.53M | 0.1% | $50.63 | — | — | 46434V860 |
| DBEF | DBX ETF TR | 1,898,878 | $70.22M | 0.1% | $34.28 | — | — | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 839,204 | $69.62M | 0.1% | $76.85 | — | — | 808524300 |
| DE | DEERE & CO | 173,667 | $69.44M | 0.1% | $217.18 | +68.1% | — | 244199105 |
| VNQ | VANGUARD INDEX FDS | 772,070 | $68.22M | 0.1% | $87.86 | — | — | 922908553 |
| VOE | VANGUARD INDEX FDS | 469,787 | $68.12M | 0.1% | $119.50 | — | — | 922908512 |
| MBB | ISHARES TR | 723,509 | $68.07M | 0.1% | $97.59 | — | — | 464288588 |
| SO | SOUTHERN CO | 959,030 | $67.25M | 0.1% | $41.08 | +55.2% | — | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 227,884 | $67.2M | 0.1% | $84.61 | +58.0% | — | 697435105 |
| IEF | ISHARES TR | 695,764 | $67.06M | 0.1% | $99.30 | — | — | 464287440 |
| MGK | VANGUARD WORLD FD | 255,478 | $66.3M | 0.1% | $148.50 | — | — | 921910816 |
| IJK | ISHARES TR | 832,704 | $65.97M | 0.1% | $88.90 | — | — | 464287606 |
| NFLX | NETFLIX INC | 133,157 | $64.83M | 0.1% | $28.36 | +53.9% | — | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 1,084,884 | $64.27M | 0.1% | $67.13 | — | — | 315912808 |
| IAGG | ISHARES TR | 1,286,843 | $64.08M | 0.1% | $51.49 | — | — | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 823,790 | $63.74M | 0.1% | $79.30 | — | — | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 1,242,727 | $63.44M | 0.1% | $51.72 | — | — | 922907746 |
| ORCL | ORACLE CORP | 599,991 | $63.26M | 0.1% | $56.48 | +88.9% | — | 68389X105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,421,893 | $62.31M | 0.1% | $22.19 | — | — | 14020X104 |
| ARKK | ARK ETF TR | 1,184,961 | $62.06M | 0.1% | $83.67 | — | — | 00214Q104 |
| PFF | ISHARES TR | 1,983,493 | $61.87M | 0.1% | $35.79 | — | — | 464288687 |
| EMR | EMERSON ELEC CO | 627,353 | $61.06M | 0.1% | $60.08 | +46.6% | — | 291011104 |
| EFG | ISHARES TR | 618,013 | $59.85M | 0.1% | $89.21 | — | — | 464288885 |
| ADI | ANALOG DEVICES INC | 299,938 | $59.56M | 0.1% | $128.45 | +34.1% | — | 032654105 |
| MO | ALTRIA GROUP INC | 1,472,778 | $59.41M | 0.1% | $35.55 | -2.1% | — | 02209S103 |
| MDT | MEDTRONIC PLC | 717,968 | $59.15M | 0.1% | $79.50 | -10.1% | — | G5960L103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,803,041 | $58.89M | 0.1% | $29.66 | — | — | 381430107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,439 | $58.57M | 0.1% | $419.85 | — | — | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 345,569 | $58.24M | 0.1% | $135.36 | — | — | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,106,759 | $56.79M | 0.1% | $47.29 | -0.6% | — | 110122108 |
| UNP | UNION PAC CORP | 230,300 | $56.57M | 0.1% | $138.09 | +51.5% | — | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 494,488 | $56.37M | 0.1% | $93.81 | — | — | 81369Y704 |
| CALF | PACER FDS TR | 1,167,881 | $56.09M | 0.1% | $42.56 | — | — | 69374H857 |
| SGOV | ISHARES TR | 559,036 | $56.05M | 0.1% | $100.32 | — | — | 46436E718 |
| SBUX | STARBUCKS CORP | 579,380 | $55.63M | 0.1% | $59.88 | +54.0% | — | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,785 | $55.62M | 0.1% | $325.10 | +47.9% | — | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 176,765 | $55.13M | 0.1% | $231.03 | +14.3% | — | 824348106 |
| DGRW | WISDOMTREE TR | 780,581 | $54.86M | 0.1% | $58.41 | — | — | 97717X669 |
| VBK | VANGUARD INDEX FDS | 226,523 | $54.77M | 0.1% | $201.97 | — | — | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 558,229 | $54.17M | 0.1% | $69.19 | +21.2% | — | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 1,041,622 | $53.99M | 0.1% | $47.29 | — | — | 25434V401 |
| DLN | WISDOMTREE TR | 811,362 | $53.86M | 0.1% | $75.52 | — | — | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 698,486 | $53.35M | 0.1% | $84.16 | — | — | 921937819 |
| PTLC | PACER FDS TR | 1,193,514 | $51.64M | 0.1% | $33.86 | — | — | 69374H105 |
| DWAW | ADVISORSHARES TR | 1,518,164 | $51.45M | 0.1% | $31.77 | — | — | 00768Y479 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 577,483 | $51.23M | 0.1% | $82.80 | — | — | 46137V472 |
| XLY | SELECT SECTOR SPDR TR | 286,004 | $51.14M | 0.1% | $141.65 | — | — | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 541,611 | $50.95M | 0.1% | $68.92 | +21.5% | — | 718172109 |
| SYK | STRYKER CORPORATION | 169,527 | $50.77M | 0.1% | $175.25 | +56.8% | — | 863667101 |
| SYLD | CAMBRIA ETF TR | 745,729 | $50.39M | 0.1% | $57.80 | — | — | 132061201 |
| BIL | SPDR SER TR | 551,308 | $50.38M | 0.1% | $91.75 | — | — | 78468R663 |
| OKE | ONEOK INC NEW | 713,311 | $50.09M | 0.1% | $35.66 | +69.3% | — | 682680103 |
| IWB | ISHARES TR | 190,842 | $50.05M | 0.1% | $162.76 | — | — | 464287622 |
| SPYV | SPDR SER TR | 1,072,788 | $50.02M | 0.1% | $36.71 | — | — | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 265,902 | $49.81M | 0.1% | $111.08 | +41.3% | — | 025816109 |
| VDC | VANGUARD WORLD FDS | 259,929 | $49.64M | 0.1% | $163.39 | — | — | 92204A207 |
| MMM | 3M CO | 451,182 | $49.32M | 0.1% | $124.07 | -39.1% | — | 88579Y101 |
| AMAT | APPLIED MATLS INC | 303,999 | $49.27M | 0.1% | $77.90 | +85.1% | — | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 910,814 | $49.26M | 0.1% | $37.28 | — | — | 46137V241 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,187,975 | $49.22M | 0.1% | $54.89 | — | — | 46138G664 |
| WM | WASTE MGMT INC DEL | 272,400 | $48.79M | 0.1% | $89.49 | +81.5% | — | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 185,170 | $48.5M | 0.1% | $140.75 | +61.5% | — | 452308109 |
| VLUE | ISHARES TR | 477,850 | $48.34M | 0.1% | $89.57 | — | — | 46432F388 |
| TIP | ISHARES TR | 449,549 | $48.32M | 0.1% | $123.20 | — | — | 464287176 |
| TGT | TARGET CORP | 335,099 | $47.73M | 0.1% | $97.59 | +15.8% | — | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 1,268,160 | $47.68M | 0.1% | $33.16 | — | — | 81369Y605 |
| NKE | NIKE INC | 432,198 | $46.92M | 0.1% | $68.98 | +49.3% | — | 654106103 |
| VXUS | VANGUARD STAR FDS | 807,823 | $46.82M | 0.1% | $56.84 | — | — | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 647,412 | $46.63M | 0.1% | $64.99 | — | — | 81369Y308 |
| JULW | AIM ETF PRODUCTS TRUST | 1,489,088 | $46.46M | 0.1% | $27.09 | — | — | 00888H406 |
| DFAI | DIMENSIONAL ETF TRUST | 1,620,842 | $46.42M | 0.1% | $28.53 | — | — | 25434V203 |
| LQD | ISHARES TR | 419,280 | $46.4M | 0.1% | $123.49 | — | — | 464287242 |
| OEF | ISHARES TR | 207,095 | $46.26M | 0.1% | $207.93 | — | — | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,183 | $46.17M | 0.1% | $123.39 | +79.9% | — | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 447,640 | $46.05M | 0.1% | $83.38 | — | — | 922042742 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,624,667 | $45.98M | 0.1% | $24.48 | — | — | 14020V108 |
| IJT | ISHARES TR | 366,463 | $45.86M | 0.1% | $137.06 | — | — | 464287887 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,909,969 | $45.59M | 0.1% | $21.84 | — | — | 14019W109 |
| XLU | SELECT SECTOR SPDR TR | 706,279 | $44.73M | 0.1% | $62.49 | — | — | 81369Y886 |
| IWV | ISHARES TR | 157,469 | $43.11M | 0.1% | $181.60 | — | — | 464287689 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 439,527 | $43.09M | 0.1% | $83.65 | — | — | 46137V431 |
| MTUM | ISHARES TR | 273,929 | $42.98M | 0.1% | $115.75 | — | — | 46432F396 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 730,725 | $42.7M | 0.1% | $51.33 | — | — | 46641Q134 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 697,290 | $42.6M | 0.1% | $55.60 | — | — | 46654Q609 |
| CMCSA | COMCAST CORP NEW | 968,433 | $42.47M | 0.1% | $33.77 | +18.7% | — | 20030N101 |
| PSX | PHILLIPS 66 | 318,439 | $42.4M | 0.1% | $76.56 | +45.0% | — | 718546104 |
| FDX | FEDEX CORP | 167,175 | $42.29M | 0.1% | $208.84 | +16.0% | — | 31428X106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,550,391 | $41.98M | 0.1% | $26.73 | — | — | 14020Y201 |
| GE | GENERAL ELECTRIC CO | 327,823 | $41.84M | 0.1% | $64.69 | +41.4% | — | 369604301 |
| COP | CONOCOPHILLIPS | 357,411 | $41.48M | 0.1% | $50.42 | +117.6% | — | 20825C104 |
| HYD | VANECK ETF TRUST | 800,872 | $41.35M | 0.1% | $51.95 | — | — | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 835,435 | $41.24M | 0.1% | $53.53 | — | — | 92203J407 |
| SOXX | ISHARES TR | 71,568 | $41.23M | 0.1% | $405.41 | — | — | 464287523 |
| SPYM | SPDR SER TR | 724,482 | $40.5M | 0.1% | $50.80 | — | — | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,184,488 | $40.28M | 0.1% | $31.32 | — | — | 78463X889 |
| WFC | WELLS FARGO CO NEW | 818,399 | $40.28M | 0.1% | $39.43 | +4.0% | — | 949746101 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,231,000 | $40.28M | 0.1% | $27.29 | — | — | 00888H505 |
| GD | GENERAL DYNAMICS CORP | 153,735 | $39.92M | 0.1% | $174.97 | +33.9% | — | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 154,825 | $39.53M | 0.1% | $140.66 | +48.9% | — | 22788C105 |
| INTU | INTUIT | 63,162 | $39.48M | 0.1% | $354.17 | +53.8% | — | 461202103 |
| NUE | NUCOR CORP | 226,807 | $39.47M | 0.1% | $66.75 | +129.7% | — | 670346105 |
| MS | MORGAN STANLEY | 422,649 | $39.41M | 0.1% | $61.20 | +22.2% | — | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 101,765 | $39.26M | 0.1% | $220.75 | +43.9% | — | 38141G104 |
| AVLV | AMERICAN CENTY ETF TR | 675,018 | $38.99M | 0.1% | $48.78 | — | — | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 649,051 | $38.7M | 0.1% | $55.93 | — | — | 25434V500 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 329,031 | $38.65M | 0.1% | $97.13 | — | — | 337344105 |
| REGL | PROSHARES TR | 521,965 | $38.4M | 0.1% | $59.07 | — | — | 74347B680 |
| TLH | ISHARES TR | 354,014 | $38.33M | 0.1% | $111.55 | — | — | 464288653 |
| PDP | INVESCO EXCHANGE TRADED FD T | 448,276 | $38.32M | 0.1% | $61.52 | — | — | 46137V837 |
| HYS | PIMCO ETF TR | 410,575 | $38.22M | 0.1% | $92.72 | — | — | 72201R783 |
| FDLO | FIDELITY COVINGTON TRUST | 718,103 | $38.04M | 0.1% | $39.26 | — | — | 316092824 |
| SLYV | SPDR SER TR | 456,406 | $38.02M | 0.1% | $73.43 | — | — | 78464A300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 702,872 | $37.84M | 0.1% | $38.46 | — | — | 33734X846 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 784,537 | $37.55M | 0.1% | $42.37 | — | — | 46641Q761 |
| DFAU | DIMENSIONAL ETF TRUST | 1,126,526 | $37.46M | 0.1% | $29.56 | — | — | 25434V104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 690,270 | $37.39M | 0.1% | $45.71 | — | — | 46137V480 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,040,912 | $37.35M | 0.1% | $34.73 | — | — | 336917109 |
| ZTS | ZOETIS INC | 188,727 | $37.25M | 0.1% | $123.27 | +40.2% | — | 98978V103 |
| VLO | VALERO ENERGY CORP | 281,971 | $36.66M | 0.1% | $78.29 | +52.4% | — | 91913Y100 |
| TXN | TEXAS INSTRS INC | 214,777 | $36.61M | 0.1% | $100.04 | +45.4% | — | 882508104 |
| DON | WISDOMTREE TR | 797,855 | $36.45M | 0.1% | $35.90 | — | — | 97717W505 |
| LIN | LINDE PLC | 88,680 | $36.42M | 0.1% | $327.28 | +17.2% | — | G54950103 |
| PULS | PGIM ETF TR | 733,996 | $36.25M | 0.1% | $49.22 | — | — | 69344A107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 873,717 | $36.21M | 0.1% | $36.86 | — | — | 33740F748 |
| PAUG | INNOVATOR ETFS TR | 1,079,293 | $36.02M | 0.1% | $29.39 | — | — | 45782C680 |
| PAVE | GLOBAL X FDS | 1,041,895 | $35.9M | 0.1% | $26.74 | — | — | 37954Y673 |
| VTIP | VANGUARD MALVERN FDS | 752,306 | $35.73M | 0.1% | $50.81 | — | — | 922020805 |
| ED | CONSOLIDATED EDISON INC | 392,357 | $35.69M | 0.1% | $64.29 | +29.2% | — | 209115104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,087,452 | $35.64M | 0.1% | $31.02 | — | — | 33741X102 |
| FHLC | FIDELITY COVINGTON TRUST | 550,488 | $35.61M | 0.1% | $51.78 | — | — | 316092600 |
| EMXC | ISHARES INC | 642,440 | $35.6M | 0.1% | $52.84 | — | — | 46434G764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 797,369 | $35.57M | 0.1% | $47.77 | — | — | 33740F805 |
| DFSD | DIMENSIONAL ETF TRUST | 755,776 | $35.53M | 0.1% | $46.59 | — | — | 25434V864 |
| AMLP | ALPS ETF TR | 826,887 | $35.16M | 0.1% | $35.06 | — | — | 00162Q452 |
| — | BLACKROCK INC | 43,103 | $34.99M | 0.1% | $552.70 | — | — | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 336,383 | $34.89M | 0.1% | $69.43 | +24.8% | — | 744320102 |
| SLV | ISHARES SILVER TR | 1,601,570 | $34.88M | 0.1% | $19.12 | — | — | 46428Q109 |
| ENB | ENBRIDGE INC | 960,786 | $34.61M | 0.1% | $26.28 | +11.9% | — | 29250N105 |
| DHR | DANAHER CORPORATION | 149,379 | $34.56M | 0.1% | $145.73 | +44.3% | — | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 560,711 | $34.52M | 0.1% | $36.79 | +42.2% | — | 90353T100 |
| IMCG | ISHARES TR | 533,296 | $34.37M | 0.1% | $88.54 | — | — | 464288307 |
| POCT | INNOVATOR ETFS TR | 946,909 | $34.2M | 0.1% | $31.37 | — | — | 45782C797 |
| DDOG | DATADOG INC | 280,718 | $34.07M | 0.1% | $103.64 | -0.6% | — | 23804L103 |
| ETN | EATON CORP PLC | 141,223 | $34.01M | 0.1% | $80.26 | +168.6% | — | G29183103 |
| VIGI | VANGUARD WHITEHALL FDS | 422,168 | $33.49M | 0.1% | $70.68 | — | — | 921946810 |
| ITA | ISHARES TR | 264,116 | $33.44M | 0.1% | $124.12 | — | — | 464288760 |
| FSMD | FIDELITY COVINGTON TRUST | 922,341 | $33.42M | 0.1% | $32.38 | — | — | 316092527 |
| F | FORD MTR CO DEL | 2,734,361 | $33.33M | 0.1% | $9.18 | +4.9% | — | 345370860 |
| VXF | VANGUARD INDEX FDS | 202,459 | $33.29M | 0.1% | $139.27 | — | — | 922908652 |
| IDEV | ISHARES TR | 521,589 | $33.2M | 0.1% | $53.33 | — | — | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 455,189 | $32.97M | 0.1% | $40.26 | +59.7% | — | 609207105 |
| APD | AIR PRODS & CHEMS INC | 118,649 | $32.49M | 0.1% | $207.93 | +24.7% | — | 009158106 |
| IJJ | ISHARES TR | 283,659 | $32.35M | 0.1% | $113.79 | — | — | 464287705 |
| SPSM | SPDR SER TR | 757,980 | $31.97M | 0.1% | $38.50 | — | — | 78468R853 |
| SMH | VANECK ETF TRUST | 181,691 | $31.77M | 0.1% | $171.82 | — | — | 92189F676 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,244,297 | $31.67M | 0.1% | $25.37 | — | — | 14020Y409 |
| NSC | NORFOLK SOUTHN CORP | 131,823 | $31.16M | 0.1% | $146.95 | +36.2% | — | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 66,477 | $31.12M | 0.1% | $294.78 | +53.4% | — | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 100,193 | $31.11M | 0.1% | $199.21 | +35.6% | — | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 310,076 | $30.93M | 0.1% | $100.04 | — | — | 381430529 |
| KMB | KIMBERLY-CLARK CORP | 254,204 | $30.89M | 0.1% | $90.64 | +22.7% | — | 494368103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 931,828 | $30.64M | 0.1% | $31.31 | — | — | 33740F474 |
| PAYX | PAYCHEX INC | 256,585 | $30.56M | 0.1% | $57.28 | +93.9% | — | 704326107 |
| CSX | CSX CORP | 880,838 | $30.54M | 0.1% | $27.47 | +12.4% | — | 126408103 |
| FBCG | FIDELITY COVINGTON TRUST | 916,171 | $30.52M | 0.1% | $28.88 | — | — | 316092352 |
| NOW | SERVICENOW INC | 43,177 | $30.5M | 0.1% | $74.92 | +68.2% | — | 81762P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 307,417 | $30.49M | 0.1% | $116.57 | — | — | 921932828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,545 | $30.33M | 0.1% | $241.21 | +53.1% | — | 92532F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 162,551 | $30.32M | 0.1% | $142.71 | — | — | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 439,378 | $30.23M | 0.1% | $58.55 | -4.2% | — | 808513105 |
| GILD | GILEAD SCIENCES INC | 372,452 | $30.17M | 0.1% | $59.70 | +20.9% | — | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 124,220 | $30.03M | 0.1% | $190.18 | +19.9% | — | 21036P108 |
| FENY | FIDELITY COVINGTON TRUST | 1,302,967 | $30.02M | 0.1% | $15.15 | — | — | 316092402 |
| AVUS | AMERICAN CENTY ETF TR | 366,372 | $29.88M | 0.1% | $64.50 | — | — | 025072885 |
| AMT | AMERICAN TOWER CORP NEW | 137,290 | $29.64M | 0.1% | $166.95 | +4.9% | — | 03027X100 |
| SHOP | SHOPIFY INC | 378,985 | $29.52M | 0.1% | $43.10 | +48.2% | — | 82509L107 |
| ILCG | ISHARES TR | 435,098 | $29.51M | 0.1% | $79.05 | — | — | 464287119 |
| MGC | VANGUARD WORLD FD | 174,302 | $29.51M | 0.1% | $105.46 | — | — | 921910873 |
| MCK | MCKESSON CORP | 63,324 | $29.32M | 0.1% | $180.32 | +149.7% | — | 58155Q103 |
| USB | US BANCORP DEL | 677,400 | $29.32M | 0.1% | $38.08 | -13.1% | — | 902973304 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,290,638 | $29.29M | 0.1% | $22.83 | — | — | 14020Y102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,399,584 | $29.23M | 0.1% | $21.01 | — | — | 46138J841 |
| PNC | PNC FINL SVCS GROUP INC | 188,681 | $29.22M | 0.1% | $113.89 | +5.3% | — | 693475105 |
| AFL | AFLAC INC | 353,652 | $29.18M | 0.1% | $39.09 | +97.0% | — | 001055102 |
| MU | MICRON TECHNOLOGY INC | 340,115 | $29.02M | 0.1% | $56.31 | +30.8% | — | 595112103 |
| — | LAM RESEARCH CORP | 36,924 | $28.92M | 0.1% | $445.43 | — | — | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 267,951 | $28.86M | 0.1% | $95.82 | -6.4% | — | 74144T108 |
| TJX | TJX COS INC NEW | 306,839 | $28.79M | 0.1% | $52.39 | +66.6% | — | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 509,821 | $28.75M | 0.1% | $64.55 | — | — | 808524201 |
| CI | THE CIGNA GROUP | 95,487 | $28.59M | 0.1% | $210.48 | +33.4% | — | 125523100 |
| — | ISHARES TR | 1,137,252 | $28.33M | 0.1% | $24.75 | — | — | 46434VBG4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 437,897 | $28.24M | 0.1% | $59.05 | — | — | 922042874 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 471,301 | $27.72M | 0.1% | $43.06 | — | — | 47804J107 |
| TCAF | T ROWE PRICE ETF INC | 1,002,956 | $27.71M | 0.1% | $26.29 | — | — | 87283Q867 |
| TFC | TRUIST FINL CORP | 748,240 | $27.63M | 0.1% | $37.31 | -24.4% | — | 89832Q109 |
| DOW | DOW INC | 503,431 | $27.61M | 0.1% | $39.43 | +13.3% | — | 260557103 |
| GIS | GENERAL MLS INC | 423,732 | $27.6M | 0.1% | $43.42 | +37.1% | — | 370334104 |
| HEFA | ISHARES TR | 874,869 | $27.57M | 0.1% | $30.81 | — | — | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 814,259 | $27.46M | 0.1% | $30.25 | — | — | 808524755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 530,750 | $27.43M | 0.1% | $50.90 | — | — | 33739Q705 |
| IQLT | ISHARES TR | 728,307 | $27.36M | 0.1% | $36.30 | — | — | 46434V456 |
| DFUV | DIMENSIONAL ETF TRUST | 732,654 | $27.27M | 0.0% | $31.89 | — | — | 25434V724 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 562,725 | $27.19M | 0.0% | $50.93 | — | — | 33739Q200 |
| HPQ | HP INC | 902,790 | $27.16M | 0.0% | $19.33 | +33.3% | — | 40434L105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 256,228 | $27.06M | 0.0% | $105.42 | — | — | 46138G888 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,321,425 | $27.03M | 0.0% | $20.40 | — | — | 46138J825 |
| DFNM | DIMENSIONAL ETF TRUST | 555,237 | $26.93M | 0.0% | $47.61 | — | — | 25434V849 |
| MINT | PIMCO ETF TR | 268,139 | $26.76M | 0.0% | $100.95 | — | — | 72201R833 |
| O | REALTY INCOME CORP | 465,082 | $26.7M | 0.0% | $45.82 | +1.5% | — | 756109104 |
| TMUS | T-MOBILE US INC | 165,651 | $26.56M | 0.0% | $98.94 | +44.7% | — | 872590104 |
| SYY | SYSCO CORP | 359,469 | $26.29M | 0.0% | $53.71 | +20.8% | — | 871829107 |
| MGV | VANGUARD WORLD FD | 240,166 | $26.27M | 0.0% | $86.48 | — | — | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,771 | $26.18M | 0.0% | $85.46 | — | — | 874039100 |
| DUHP | DIMENSIONAL ETF TRUST | 911,308 | $26.07M | 0.0% | $25.60 | — | — | 25434V831 |
| ELV | ELEVANCE HEALTH INC | 55,262 | $26.06M | 0.0% | $338.26 | +32.0% | — | 036752103 |
| EFAV | ISHARES TR | 375,107 | $26.01M | 0.0% | $72.40 | — | — | 46429B689 |
| TILT | FLEXSHARES TR | 141,194 | $25.77M | 0.0% | $122.46 | — | — | 33939L100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 271,688 | $25.76M | 0.0% | $74.75 | — | — | 33733B100 |
| VYMI | VANGUARD WHITEHALL FDS | 386,077 | $25.67M | 0.0% | $61.14 | — | — | 921946794 |
| IBB | ISHARES TR | 188,676 | $25.63M | 0.0% | $122.56 | — | — | 464287556 |
| NULG | NUSHARES ETF TR | 368,297 | $25.59M | 0.0% | $56.47 | — | — | 67092P201 |
| ALB | ALBEMARLE CORP | 176,667 | $25.52M | 0.0% | $175.48 | -24.7% | — | 012653101 |
| FVAL | FIDELITY COVINGTON TRUST | 481,065 | $25.5M | 0.0% | $45.55 | — | — | 316092782 |
| GDX | VANECK ETF TRUST | 821,531 | $25.48M | 0.0% | $31.61 | — | — | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 112,942 | $25.47M | 0.0% | $115.36 | +72.1% | — | 571903202 |
| IGIB | ISHARES TR | 489,407 | $25.45M | 0.0% | $55.30 | — | — | 464288638 |
| ASML | ASML HOLDING N V | 33,557 | $25.4M | 0.0% | $557.45 | — | — | N07059210 |
| DFIC | DIMENSIONAL ETF TRUST | 994,540 | $25.39M | 0.0% | $23.16 | — | — | 25434V799 |
| IMCB | ISHARES TR | 377,258 | $25.32M | 0.0% | $90.79 | — | — | 464288208 |
| URI | UNITED RENTALS INC | 44,162 | $25.32M | 0.0% | $230.96 | +100.3% | — | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 961,037 | $25.32M | 0.0% | $25.68 | — | — | 293792107 |
| XT | ISHARES TR | 421,119 | $25.21M | 0.0% | $43.31 | — | — | 46434V381 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 618,119 | $25.11M | 0.0% | $36.35 | — | — | 33740F862 |
| PHO | INVESCO EXCHANGE TRADED FD T | 410,993 | $25.01M | 0.0% | $41.66 | — | — | 46137V142 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 529,159 | $24.91M | 0.0% | $47.34 | — | — | 46641Q670 |
| PJUL | INNOVATOR ETFS TR | 682,183 | $24.69M | 0.0% | $30.29 | — | — | 45782C813 |
| IAPR | INNOVATOR ETFS TR | 958,782 | $24.67M | 0.0% | $24.73 | — | — | 45782C367 |
| CVIE | MORGAN STANLEY ETF TRUST | 455,678 | $24.52M | 0.0% | $50.41 | — | — | 61774R106 |
| NVO | NOVO-NORDISK A S | 236,577 | $24.47M | 0.0% | $86.69 | — | — | 670100205 |
| RWL | INVESCO EXCH TRADED FD TR II | 286,165 | $24.42M | 0.0% | $66.53 | — | — | 46138G698 |
| CLX | CLOROX CO DEL | 171,144 | $24.4M | 0.0% | $126.63 | -2.0% | — | 189054109 |
| VPU | VANGUARD WORLD FDS | 175,898 | $24.11M | 0.0% | $141.65 | — | — | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 296,744 | $24.1M | 0.0% | $64.87 | +10.6% | — | 025537101 |
| BILS | SPDR SER TR | 242,572 | $24.04M | 0.0% | $99.48 | — | — | 78468R523 |
| — | UNILEVER PLC | 495,039 | $24M | 0.0% | $55.62 | — | — | 904767704 |
| SHEL | SHELL PLC | 364,343 | $23.97M | 0.0% | $56.68 | — | — | 780259305 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 541,360 | $23.9M | 0.0% | $36.20 | — | — | 33740F722 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,495,497 | $23.82M | 0.0% | $12.62 | — | — | 85207H104 |
| GLW | CORNING INC | 777,560 | $23.68M | 0.0% | $28.04 | -3.3% | — | 219350105 |
| CL | COLGATE PALMOLIVE CO | 296,376 | $23.62M | 0.0% | $60.95 | +17.7% | — | 194162103 |
| ECL | ECOLAB INC | 118,498 | $23.47M | 0.0% | $157.71 | +11.5% | — | 278865100 |
| BOCT | INNOVATOR ETFS TR | 609,977 | $23.47M | 0.0% | $32.80 | — | — | 45782C771 |
| EEM | ISHARES TR | 579,853 | $23.32M | 0.0% | $45.99 | — | — | 464287234 |
| PSEP | INNOVATOR ETFS TR | 668,962 | $23.25M | 0.0% | $28.41 | — | — | 45782C656 |
| CVLC | MORGAN STANLEY ETF TRUST | 388,778 | $23.21M | 0.0% | $54.78 | — | — | 61774R205 |
| NVS | NOVARTIS AG | 229,186 | $23.14M | 0.0% | $85.63 | — | — | 66987V109 |
| IEI | ISHARES TR | 197,257 | $23.11M | 0.0% | $117.49 | — | — | 464288661 |
| IYH | ISHARES TR | 80,291 | $22.98M | 0.0% | $211.71 | — | — | 464287762 |
| PJAN | INNOVATOR ETFS TR | 616,070 | $22.94M | 0.0% | $31.99 | — | — | 45782C508 |
| SCHV | SCHWAB STRATEGIC TR | 327,085 | $22.93M | 0.0% | $66.37 | — | — | 808524409 |
| — | ARISTA NETWORKS INC | 97,069 | $22.86M | 0.0% | $174.88 | — | — | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,990 | $22.85M | 0.0% | $24.80 | +67.8% | — | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 232,683 | $22.83M | 0.0% | $99.73 | -19.1% | — | 854502101 |
| SUB | ISHARES TR | 216,172 | $22.79M | 0.0% | $105.79 | — | — | 464288158 |
| UAUG | INNOVATOR ETFS TR | 740,830 | $22.77M | 0.0% | $29.47 | — | — | 45782C672 |
| FNCL | FIDELITY COVINGTON TRUST | 424,974 | $22.76M | 0.0% | $45.96 | — | — | 316092501 |
| GOVT | ISHARES TR | 986,758 | $22.73M | 0.0% | $24.11 | — | — | 46429B267 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 544,692 | $22.67M | 0.0% | $34.87 | — | — | 33740U208 |
| FSTA | FIDELITY COVINGTON TRUST | 497,836 | $22.22M | 0.0% | $40.59 | — | — | 316092303 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 521,888 | $22.19M | 0.0% | $35.99 | — | — | 33740F847 |
| EEMV | ISHARES INC | 399,076 | $22.18M | 0.0% | $55.49 | — | — | 464286533 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 614,913 | $21.79M | 0.0% | $31.79 | — | — | 33740F854 |
| D | DOMINION ENERGY INC | 461,780 | $21.7M | 0.0% | $56.98 | -29.5% | — | 25746U109 |
| FNDX | SCHWAB STRATEGIC TR | 350,284 | $21.7M | 0.0% | $50.44 | — | — | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 64,174 | $21.65M | 0.0% | $288.52 | +3.3% | — | 46120E602 |
| XYZ | BLOCK INC | 279,495 | $21.62M | 0.0% | $84.89 | -33.4% | — | 852234103 |
| DFSV | DIMENSIONAL ETF TRUST | 740,922 | $21.58M | 0.0% | $24.33 | — | — | 25434V815 |
| TJUL | INNOVATOR ETFS TR | 838,454 | $21.52M | 0.0% | $24.52 | — | — | 45783Y541 |
| APRW | AIM ETF PRODUCTS TRUST | 729,025 | $21.51M | 0.0% | $27.45 | — | — | 00888H208 |
| AIG | AMERICAN INTL GROUP INC | 316,657 | $21.45M | 0.0% | $41.55 | +46.4% | — | 026874784 |
| BP | BP PLC | 605,526 | $21.44M | 0.0% | $38.62 | — | — | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 112,423 | $21.42M | 0.0% | $121.48 | +37.2% | — | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 365,499 | $21.32M | 0.0% | $58.98 | — | — | 92206C102 |
| DEM | WISDOMTREE TR | 523,507 | $21.3M | 0.0% | $40.22 | — | — | 97717W315 |
| SPGI | S&P GLOBAL INC | 48,287 | $21.27M | 0.0% | $292.77 | +32.6% | — | 78409V104 |
| SLYG | SPDR SER TR | 254,005 | $21.24M | 0.0% | $84.69 | — | — | 78464A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 293,179 | $21.17M | 0.0% | $44.40 | +52.7% | — | 039483102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 586,754 | $21.06M | 0.0% | $33.05 | — | — | 33740U810 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,049,884 | $21.04M | 0.0% | $17.81 | -9.9% | — | G66721104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 777,213 | $20.98M | 0.0% | $26.43 | — | — | 14020Y300 |
| COF | CAPITAL ONE FINL CORP | 159,691 | $20.94M | 0.0% | $98.12 | +6.5% | — | 14040H105 |
| VCR | VANGUARD WORLD FDS | 68,342 | $20.81M | 0.0% | $221.93 | — | — | 92204A108 |
| IXN | ISHARES TR | 302,253 | $20.61M | 0.0% | $71.51 | — | — | 464287291 |
| BDX | BECTON DICKINSON & CO | 84,476 | $20.6M | 0.0% | $200.06 | +18.2% | — | 075887109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,221,197 | $20.59M | 0.0% | $19.41 | — | — | 33739E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 637,227 | $20.56M | 0.0% | $48.14 | — | — | 46137V266 |
| IHI | ISHARES TR | 379,679 | $20.49M | 0.0% | $84.90 | — | — | 464288810 |
| FAST | FASTENAL CO | 314,420 | $20.36M | 0.0% | $14.18 | +102.2% | — | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 350,820 | $20.16M | 0.0% | $20.51 | +151.3% | — | 14448C104 |
| MPC | MARATHON PETE CORP | 135,611 | $20.12M | 0.0% | $58.54 | +142.5% | — | 56585A102 |
| PDEC | INNOVATOR ETFS TR | 572,208 | $20.09M | 0.0% | $31.82 | — | — | 45782C540 |
| NULV | NUSHARES ETF TR | 556,366 | $19.98M | 0.0% | $31.35 | — | — | 67092P300 |
| C | CITIGROUP INC | 381,395 | $19.62M | 0.0% | $53.46 | -22.7% | — | 172967424 |
| PAPR | INNOVATOR ETFS TR | 600,057 | $19.62M | 0.0% | $29.51 | — | — | 45782C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 870,484 | $19.53M | 0.0% | $25.55 | — | — | 33739H101 |
| DECW | AIM ETF PRODUCTS TRUST | 685,073 | $19.43M | 0.0% | $26.12 | — | — | 00888H794 |
| PJUN | INNOVATOR ETFS TR | 581,410 | $19.41M | 0.0% | $29.10 | — | — | 45782C748 |
| PYPL | PAYPAL HLDGS INC | 313,660 | $19.26M | 0.0% | $136.24 | -58.1% | — | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 71,095 | $19.25M | 0.0% | $173.56 | — | — | 921932505 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,475,986 | $19.22M | 0.0% | $13.73 | — | — | 33734X838 |
| FHI | FEDERATED HERMES INC | 566,702 | $19.19M | 0.0% | $23.14 | +26.8% | — | 314211103 |
| DFAT | DIMENSIONAL ETF TRUST | 364,790 | $19.09M | 0.0% | $44.87 | — | — | 25434V609 |
| KLAC | KLA CORP | 32,747 | $19.04M | 0.0% | $299.35 | +70.7% | — | 482480100 |
| SDOG | ALPS ETF TR | 370,423 | $18.99M | 0.0% | $47.04 | — | — | 00162Q858 |
| CME | CME GROUP INC | 89,489 | $18.85M | 0.0% | $144.27 | +34.9% | — | 12572Q105 |
| GSK | GSK PLC | 506,924 | $18.79M | 0.0% | $29.90 | — | — | 37733W204 |
| AUGW | AIM ETF PRODUCTS TRUST | 725,424 | $18.75M | 0.0% | $24.53 | — | — | 00888H711 |
| ZROZ | PIMCO ETF TR | 219,260 | $18.71M | 0.0% | $88.28 | — | — | 72201R882 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 549,759 | $18.71M | 0.0% | $33.30 | — | — | 41653L305 |
| BJUL | INNOVATOR ETFS TR | 494,405 | $18.6M | 0.0% | $31.23 | — | — | 45782C789 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 803,809 | $18.55M | 0.0% | $21.44 | — | — | 33738D879 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 205,348 | $18.52M | 0.0% | $63.59 | — | — | 33734K109 |
| DAL | DELTA AIR LINES INC DEL | 460,161 | $18.51M | 0.0% | $38.06 | -6.9% | — | 247361702 |
| FDRR | FIDELITY COVINGTON TRUST | 421,418 | $18.5M | 0.0% | $38.40 | — | — | 316092832 |
| ESGV | VANGUARD WORLD FD | 217,450 | $18.5M | 0.0% | $71.43 | — | — | 921910733 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 808,582 | $18.36M | 0.0% | $20.16 | — | — | 33740U703 |
| DSI | ISHARES TR | 201,485 | $18.34M | 0.0% | $84.04 | — | — | 464288570 |
| EAGG | ISHARES TR | 380,711 | $18.18M | 0.0% | $50.32 | — | — | 46435U549 |
| ICLN | ISHARES TR | 1,165,589 | $18.15M | 0.0% | $20.38 | — | — | 464288224 |
| DIVO | AMPLIFY ETF TR | 496,339 | $18.14M | 0.0% | $35.43 | — | — | 032108409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 107,781 | $18.1M | 0.0% | $139.28 | — | — | 921932703 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 322,522 | $17.94M | 0.0% | $50.21 | — | — | 46641Q167 |
| BJAN | INNOVATOR ETFS TR | 438,039 | $17.9M | 0.0% | $34.55 | — | — | 45782C409 |
| TRND | PACER FDS TR | 603,319 | $17.89M | 0.0% | $26.81 | — | — | 69374H675 |
| ARCC | ARES CAPITAL CORP | 887,892 | $17.78M | 0.0% | $11.68 | +36.6% | — | 04010L103 |
| CB | CHUBB LIMITED | 78,451 | $17.73M | 0.0% | $153.24 | +39.5% | — | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 34,607 | $17.69M | 0.0% | $276.08 | +56.5% | — | 550021109 |
| BOTZ | GLOBAL X FDS | 619,679 | $17.66M | 0.0% | $26.20 | — | — | 37954Y715 |
| CMI | CUMMINS INC | 73,584 | $17.63M | 0.0% | $167.17 | +29.7% | — | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 92,960 | $17.61M | 0.0% | $124.17 | +50.6% | — | 571748102 |
| VIS | VANGUARD WORLD FDS | 79,586 | $17.54M | 0.0% | $180.40 | — | — | 92204A603 |
| BOND | PIMCO ETF TR | 188,838 | $17.46M | 0.0% | $101.24 | — | — | 72201R775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 704,957 | $17.44M | 0.0% | $24.77 | — | — | 33740F888 |
| LVHD | LEGG MASON ETF INVT | 478,364 | $17.39M | 0.0% | $34.18 | — | — | 52468L406 |
| DD | DUPONT DE NEMOURS INC | 225,525 | $17.35M | 0.0% | $26.15 | +10.9% | — | 26614N102 |
| SPEM | SPDR INDEX SHS FDS | 488,571 | $17.3M | 0.0% | $37.46 | — | — | 78463X509 |
| USHY | ISHARES TR | 474,953 | $17.27M | 0.0% | $35.56 | — | — | 46435U853 |
| XMLV | INVESCO EXCH TRADED FD TR II | 323,981 | $17.23M | 0.0% | $49.60 | — | — | 46138E198 |
| TTD | THE TRADE DESK INC | 238,524 | $17.16M | 0.0% | $62.75 | +17.1% | — | 88339J105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 266,908 | $17.11M | 0.0% | $50.65 | — | — | 33738R118 |
| FLOT | ISHARES TR | 335,537 | $16.98M | 0.0% | $50.43 | — | — | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 225,298 | $16.97M | 0.0% | $59.32 | — | — | 808524508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 276,950 | $16.94M | 0.0% | $42.61 | +34.4% | — | 744573106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 876,669 | $16.92M | 0.0% | $19.37 | — | — | 46138J791 |
| XBI | SPDR SER TR | 189,001 | $16.88M | 0.0% | $84.36 | — | — | 78464A870 |
| — | ISHARES TR | 680,166 | $16.84M | 0.0% | $24.75 | — | — | 46434VBD1 |
| SHV | ISHARES TR | 152,880 | $16.84M | 0.0% | $110.22 | — | — | 464288679 |
| ET | ENERGY TRANSFER L P | 1,217,472 | $16.8M | 0.0% | $12.56 | — | — | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 117,713 | $16.79M | 0.0% | $95.19 | +13.8% | — | 828806109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 529,891 | $16.75M | 0.0% | $31.26 | — | — | 33740U711 |
| CDC | VICTORY PORTFOLIOS II | 296,052 | $16.75M | 0.0% | $63.34 | — | — | 92647N824 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 420,304 | $16.74M | 0.0% | $33.79 | — | — | 33740F623 |
| PH | PARKER-HANNIFIN CORP | 36,148 | $16.65M | 0.0% | $237.31 | +71.6% | — | 701094104 |
| ICOW | PACER FDS TR | 532,344 | $16.63M | 0.0% | $29.09 | — | — | 69374H873 |
| REGN | REGENERON PHARMACEUTICALS | 18,846 | $16.55M | 0.0% | $552.25 | +48.3% | — | 75886F107 |
| SPYD | SPDR SER TR | 416,566 | $16.32M | 0.0% | $37.88 | — | — | 78468R788 |
| FDIS | FIDELITY COVINGTON TRUST | 206,787 | $16.32M | 0.0% | $57.99 | — | — | 316092204 |
| XCEM | COLUMBIA ETF TR II | 536,917 | $16.25M | 0.0% | $26.82 | — | — | 19762B202 |
| GCOW | PACER FDS TR | 472,206 | $16.18M | 0.0% | $31.40 | — | — | 69374H709 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 91,404 | $16.04M | 0.0% | $103.06 | — | — | 337345102 |
| IWX | ISHARES TR | 228,520 | $16.04M | 0.0% | $57.60 | — | — | 464289420 |
| DNL | WISDOMTREE TR | 433,305 | $16.03M | 0.0% | $35.54 | — | — | 97717W844 |
| FXL | FIRST TR EXCHANGE TRADED FD | 125,069 | $16.02M | 0.0% | $67.50 | — | — | 33734X176 |
| CWB | SPDR SER TR | 221,892 | $16.01M | 0.0% | $58.87 | — | — | 78464A359 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 384,475 | $15.98M | 0.0% | $40.41 | — | — | 33738D408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 173,366 | $15.98M | 0.0% | $73.82 | — | — | 46137V100 |
| MNA | INDEXIQ ETF TR | 508,490 | $15.97M | 0.0% | $31.34 | — | — | 45409B800 |
| VDE | VANGUARD WORLD FDS | 135,735 | $15.92M | 0.0% | $94.51 | — | — | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 117,825 | $15.86M | 0.0% | $104.89 | +15.0% | — | 253868103 |
| SCZ | ISHARES TR | 254,897 | $15.78M | 0.0% | $62.41 | — | — | 464288273 |
| IHDG | WISDOMTREE TR | 375,555 | $15.77M | 0.0% | $36.95 | — | — | 97717X594 |
| ES | EVERSOURCE ENERGY | 254,175 | $15.69M | 0.0% | $52.50 | -0.9% | — | 30040W108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 732,345 | $15.58M | 0.0% | $19.54 | — | — | 33740U778 |
| BLOK | AMPLIFY ETF TR | 521,809 | $15.58M | 0.0% | $36.10 | — | — | 032108607 |
| IGV | ISHARES TR | 38,329 | $15.55M | 0.0% | $300.87 | — | — | 464287515 |
| STIP | ISHARES TR | 157,633 | $15.54M | 0.0% | $102.33 | — | — | 46429B747 |
| MET | METLIFE INC | 234,895 | $15.53M | 0.0% | $39.55 | +48.6% | — | 59156R108 |
| FIDU | FIDELITY COVINGTON TRUST | 253,569 | $15.53M | 0.0% | $47.76 | — | — | 316092709 |
| ACWV | ISHARES INC | 154,373 | $15.49M | 0.0% | $87.59 | — | — | 464286525 |
| ESML | ISHARES TR | 406,412 | $15.45M | 0.0% | $36.09 | — | — | 46435U663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 304,187 | $15.43M | 0.0% | $50.75 | — | — | 46641Q654 |
| OXY | OCCIDENTAL PETE CORP | 255,404 | $15.25M | 0.0% | $38.57 | +52.0% | — | 674599105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 357,146 | $15.24M | 0.0% | $30.92 | — | — | 33740F763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,449 | $15.21M | 0.0% | $60.48 | — | — | 92206C706 |
| GDIV | HARBOR ETF TRUST | 1,131,044 | $15.21M | 0.0% | $12.28 | — | — | 41151J703 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 432,481 | $15.19M | 0.0% | $29.90 | — | — | 33740U844 |
| ALL | ALLSTATE CORP | 108,342 | $15.17M | 0.0% | $87.82 | +42.0% | — | 020002101 |
| ESGE | ISHARES INC | 472,536 | $15.15M | 0.0% | $34.51 | — | — | 46434G863 |
| FMB | FIRST TR EXCH TRADED FD III | 289,941 | $14.98M | 0.0% | $52.38 | — | — | 33739N108 |
| BKNG | BOOKING HOLDINGS INC | 4,199 | $14.89M | 0.0% | $2236.15 | +37.2% | — | 09857L108 |
| DFAE | DIMENSIONAL ETF TRUST | 617,018 | $14.88M | 0.0% | $25.13 | — | — | 25434V302 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 546,179 | $14.75M | 0.0% | $26.81 | — | — | 33740U752 |
| TBIL | RBB FD INC | 295,160 | $14.72M | 0.0% | $50.03 | — | — | 74933W452 |
| — | WALGREENS BOOTS ALLIANCE INC | 558,372 | $14.58M | 0.0% | $52.44 | — | — | 931427108 |
| FISV | FISERV INC | 109,556 | $14.55M | 0.0% | $95.99 | +27.8% | — | 337738108 |
| IMCV | ISHARES TR | 214,122 | $14.5M | 0.0% | $76.11 | — | — | 464288406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 371,721 | $14.49M | 0.0% | $35.71 | — | — | 33740U505 |
| PSA | PUBLIC STORAGE | 47,420 | $14.46M | 0.0% | $189.32 | +28.3% | — | 74460D109 |
| FREL | FIDELITY COVINGTON TRUST | 542,539 | $14.46M | 0.0% | $27.47 | — | — | 316092857 |
| IGM | ISHARES TR | 32,214 | $14.44M | 0.0% | $221.30 | — | — | 464287549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,406 | $14.41M | 0.0% | $191.05 | -5.8% | — | 502431109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 179,362 | $14.38M | 0.0% | $80.34 | — | — | 92206C813 |
| DVN | DEVON ENERGY CORP NEW | 315,889 | $14.31M | 0.0% | $43.30 | -2.0% | — | 25179M103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 550,301 | $14.29M | 0.0% | $16.42 | — | — | 33741L207 |
| VFH | VANGUARD WORLD FDS | 154,858 | $14.29M | 0.0% | $77.55 | — | — | 92204A405 |
| KHC | KRAFT HEINZ CO | 386,229 | $14.28M | 0.0% | $36.93 | -17.7% | — | 500754106 |
| YUM | YUM BRANDS INC | 108,852 | $14.22M | 0.0% | $78.96 | +51.6% | — | 988498101 |
| IYY | ISHARES TR | 121,824 | $14.2M | 0.0% | $105.52 | — | — | 464287846 |
| KMI | KINDER MORGAN INC DEL | 804,533 | $14.19M | 0.0% | $13.01 | +17.9% | — | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 383,479 | $14.17M | 0.0% | $33.94 | — | — | 808524805 |
| PGR | PROGRESSIVE CORP | 88,812 | $14.15M | 0.0% | $75.40 | +90.1% | — | 743315103 |
| PNOV | INNOVATOR ETFS TR | 410,465 | $14.14M | 0.0% | $31.02 | — | — | 45782C573 |
| UTWO | RBB FD INC | 292,090 | $14.12M | 0.0% | $48.34 | — | — | 74933W486 |
| NXPI | NXP SEMICONDUCTORS N V | 61,400 | $14.1M | 0.0% | $138.37 | +39.9% | — | N6596X109 |
| IRM | IRON MTN INC DEL | 201,145 | $14.08M | 0.0% | $30.27 | +93.0% | — | 46284V101 |
| AVDE | AMERICAN CENTY ETF TR | 232,483 | $14.05M | 0.0% | $51.27 | — | — | 025072703 |
| — | PIMCO DYNAMIC INCOME FD | 782,572 | $14.05M | 0.0% | $25.57 | — | — | 72201Y101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 411,934 | $14.02M | 0.0% | $31.05 | — | — | 33740U786 |
| IDV | ISHARES TR | 500,526 | $14.01M | 0.0% | $30.23 | — | — | 464288448 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 440,086 | $13.95M | 0.0% | $31.70 | — | — | 33740U687 |
| XAR | SPDR SER TR | 102,867 | $13.93M | 0.0% | $115.59 | — | — | 78464A631 |
| CFO | VICTORY PORTFOLIOS II | 229,099 | $13.9M | 0.0% | $54.00 | — | — | 92647N782 |
| KAPR | INNOVATOR ETFS TR | 475,530 | $13.87M | 0.0% | $28.69 | — | — | 45782C342 |
| WMB | WILLIAMS COS INC | 397,285 | $13.84M | 0.0% | $23.19 | +38.7% | — | 969457100 |
| EOG | EOG RES INC | 114,381 | $13.83M | 0.0% | $75.15 | +53.8% | — | 26875P101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 343,010 | $13.8M | 0.0% | $33.93 | — | — | 33740U307 |
| GSSC | GOLDMAN SACHS ETF TR | 216,517 | $13.67M | 0.0% | $59.52 | — | — | 381430602 |
| GRID | FIRST TR EXCHANGE TRADED FD | 130,505 | $13.66M | 0.0% | $89.50 | — | — | 33737A108 |
| SUSB | ISHARES TR | 556,337 | $13.62M | 0.0% | $25.48 | — | — | 46435G243 |
| IBTE | ISHARES TR | 569,106 | $13.58M | 0.0% | $23.84 | — | — | 46436E874 |
| OTIS | OTIS WORLDWIDE CORP | 151,352 | $13.54M | 0.0% | $50.99 | +57.4% | — | 68902V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 292,539 | $13.48M | 0.0% | $45.86 | — | — | 33738D309 |
| FFIN | FIRST FINL BANKSHARES INC | 444,409 | $13.47M | 0.0% | $27.96 | -9.7% | — | 32020R109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 316,661 | $13.43M | 0.0% | $42.33 | — | — | 46138E362 |
| LVHI | LEGG MASON ETF INVT | 482,713 | $13.35M | 0.0% | $26.27 | — | — | 52468L505 |
| IOO | ISHARES TR | 165,445 | $13.32M | 0.0% | $63.91 | — | — | 464287572 |
| HSY | HERSHEY CO | 71,353 | $13.3M | 0.0% | $130.13 | +36.5% | — | 427866108 |
| IYK | ISHARES TR | 69,099 | $13.25M | 0.0% | $186.24 | — | — | 464287812 |
| FCX | FREEPORT-MCMORAN INC | 310,442 | $13.22M | 0.0% | $22.95 | +56.4% | — | 35671D857 |
| RIO | RIO TINTO PLC | 176,735 | $13.16M | 0.0% | $65.01 | — | — | 767204100 |
| IDXX | IDEXX LABS INC | 23,663 | $13.13M | 0.0% | $217.90 | +115.4% | — | 45168D104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 253,950 | $13.06M | 0.0% | $48.14 | — | — | 46138J619 |
| BEN | FRANKLIN RESOURCES INC | 436,696 | $13.01M | 0.0% | $20.95 | +4.9% | — | 354613101 |
| ENPH | ENPHASE ENERGY INC | 98,306 | $12.99M | 0.0% | $132.21 | -19.8% | — | 29355A107 |
| IFRA | ISHARES TR | 322,244 | $12.98M | 0.0% | $34.78 | — | — | 46435U713 |
| BAPR | INNOVATOR ETFS TR | 339,463 | $12.97M | 0.0% | $31.58 | — | — | 45782C888 |
| IBTH | ISHARES TR | 578,694 | $12.96M | 0.0% | $22.18 | — | — | 46436E841 |
| ITB | ISHARES TR | 127,344 | $12.96M | 0.0% | $73.96 | — | — | 464288752 |
| IVOO | VANGUARD ADMIRAL FDS INC | 137,825 | $12.95M | 0.0% | $101.80 | — | — | 921932885 |
| PLD | PROLOGIS INC. | 97,049 | $12.94M | 0.0% | $85.09 | +24.1% | — | 74340W103 |
| SPMD | SPDR SER TR | 265,415 | $12.93M | 0.0% | $44.03 | — | — | 78464A847 |
| FIVA | FIDELITY COVINGTON TRUST | 529,138 | $12.92M | 0.0% | $20.95 | — | — | 316092717 |
| AMP | AMERIPRISE FINL INC | 33,971 | $12.9M | 0.0% | $184.65 | +80.6% | — | 03076C106 |
| JETS | ETF SER SOLUTIONS | 677,164 | $12.89M | 0.0% | $19.92 | — | — | 26922A842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749,981 | $12.88M | 0.0% | $16.85 | +5.7% | — | 69608A108 |
| ISTB | ISHARES TR | 270,654 | $12.87M | 0.0% | $48.29 | — | — | 46432F859 |
| IBDR | ISHARES TR | 537,830 | $12.86M | 0.0% | $23.70 | — | — | 46435GAA0 |
| USFR | WISDOMTREE TR | 255,834 | $12.85M | 0.0% | $50.27 | — | — | 97717Y527 |
| NVR | NVR INC | 1,832 | $12.82M | 0.0% | $5332.03 | +15.7% | — | 62944T105 |
| WEC | WEC ENERGY GROUP INC | 151,722 | $12.77M | 0.0% | $65.37 | +16.7% | — | 92939U106 |
| TDVG | T ROWE PRICE ETF INC | 362,005 | $12.77M | 0.0% | $32.55 | — | — | 87283Q404 |
| SSUS | STRATEGY SHS | 357,141 | $12.72M | 0.0% | $35.46 | — | — | 86280R803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,223 | $12.7M | 0.0% | $98.91 | +21.3% | — | 030420103 |
| FFLG | FIDELITY COVINGTON TRUST | 669,001 | $12.69M | 0.0% | $16.10 | — | — | 316092337 |
| DG | DOLLAR GEN CORP NEW | 93,289 | $12.68M | 0.0% | $163.33 | -29.0% | — | 256677105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 416,214 | $12.65M | 0.0% | $23.47 | — | — | 33738R696 |
| DES | WISDOMTREE TR | 393,232 | $12.65M | 0.0% | $28.73 | — | — | 97717W604 |
| DEO | DIAGEO PLC | 86,527 | $12.6M | 0.0% | $149.50 | — | — | 25243Q205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 269,532 | $12.5M | 0.0% | $47.99 | — | — | 92206C771 |
| — | PIONEER NAT RES CO | 55,562 | $12.49M | 0.0% | $198.04 | — | — | 723787107 |
| JNK | SPDR SER TR | 131,756 | $12.48M | 0.0% | $93.85 | — | — | 78468R622 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 656,574 | $12.45M | 0.0% | $18.75 | — | — | 33738D804 |
| DFEM | DIMENSIONAL ETF TRUST | 498,416 | $12.44M | 0.0% | $22.83 | — | — | 25434V732 |
| AZN | ASTRAZENECA PLC | 183,572 | $12.36M | 0.0% | $46.55 | — | — | 046353108 |
| FNV | FRANCO NEV CORP | 110,438 | $12.24M | 0.0% | $94.05 | +26.9% | — | 351858105 |
| FISI | FINANCIAL INSTNS INC | 573,332 | $12.21M | 0.0% | $21.75 | -26.8% | — | 317585404 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 446,868 | $12.14M | 0.0% | $27.16 | — | — | 14021L109 |
| — | PIMCO CORPORATE & INCOME OPP | 916,373 | $12.13M | 0.0% | $16.05 | — | — | 72201B101 |
| FALN | ISHARES TR | 459,329 | $12.13M | 0.0% | $27.06 | — | — | 46435G474 |
| CLF | CLEVELAND-CLIFFS INC NEW | 593,674 | $12.12M | 0.0% | $14.98 | +14.3% | — | 185899101 |
| IBDS | ISHARES TR | 506,160 | $12.11M | 0.0% | $23.46 | — | — | 46435UAA9 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,791,757 | $12.11M | 0.0% | $7.49 | — | — | 67073B106 |
| FQAL | FIDELITY COVINGTON TRUST | 222,353 | $12.08M | 0.0% | $48.32 | — | — | 316092790 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 345,006 | $12.06M | 0.0% | $31.16 | — | — | 33740U885 |
| IGRO | ISHARES TR | 186,362 | $12.03M | 0.0% | $60.64 | — | — | 46435G524 |
| IBDU | ISHARES TR | 519,705 | $11.99M | 0.0% | $22.06 | — | — | 46436E205 |
| BSX | BOSTON SCIENTIFIC CORP | 207,301 | $11.98M | 0.0% | $41.94 | +27.3% | — | 101137107 |
| ARKG | ARK ETF TR | 364,064 | $11.95M | 0.0% | $65.81 | — | — | 00214Q302 |
| INDS | PACER FDS TR | 285,351 | $11.94M | 0.0% | $41.99 | — | — | 69374H766 |
| DFIV | DIMENSIONAL ETF TRUST | 347,183 | $11.93M | 0.0% | $32.78 | — | — | 25434V807 |
| FCOM | FIDELITY COVINGTON TRUST | 267,417 | $11.91M | 0.0% | $35.30 | — | — | 316092873 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 249,056 | $11.9M | 0.0% | $47.85 | — | — | 46641Q852 |
| KJUL | INNOVATOR ETFS TR | 438,115 | $11.87M | 0.0% | $25.26 | — | — | 45782C284 |
| TT | TRANE TECHNOLOGIES PLC | 48,625 | $11.86M | 0.0% | $139.38 | +53.9% | — | G8994E103 |
| FLTB | FIDELITY MERRIMACK STR TR | 240,403 | $11.82M | 0.0% | $50.49 | — | — | 316188200 |
| PTNQ | PACER FDS TR | 180,904 | $11.82M | 0.0% | $52.35 | — | — | 69374H303 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,029,356 | $11.81M | 0.0% | $14.54 | — | — | 46138E511 |
| BSEP | INNOVATOR ETFS TR | 321,459 | $11.79M | 0.0% | $30.95 | — | — | 45782C664 |
| — | COHEN & STEERS TOTAL RETURN | 995,072 | $11.69M | 0.0% | $12.81 | — | — | 19247R103 |
| PMAY | INNOVATOR ETFS TR | 370,714 | $11.67M | 0.0% | $28.22 | — | — | 45782C318 |
| OHI | OMEGA HEALTHCARE INVS INC | 380,498 | $11.67M | 0.0% | $29.62 | — | — | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 107,695 | $11.66M | 0.0% | $81.07 | +22.7% | — | 525327102 |
| IXC | ISHARES TR | 297,384 | $11.63M | 0.0% | $36.09 | — | — | 464287341 |
| — | KELLANOVA | 207,594 | $11.61M | 0.0% | $49.11 | -0.7% | — | 487836108 |
| SCHO | SCHWAB STRATEGIC TR | 238,039 | $11.53M | 0.0% | $48.38 | — | — | 808524862 |
| IYT | ISHARES TR | 43,755 | $11.48M | 0.0% | $236.21 | — | — | 464287192 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 295,249 | $11.48M | 0.0% | $34.10 | — | — | 33740F664 |
| CCI | CROWN CASTLE INC | 99,573 | $11.47M | 0.0% | $104.14 | -12.8% | — | 22822V101 |
| ABNB | AIRBNB INC | 84,233 | $11.47M | 0.0% | $143.51 | -10.1% | — | 009066101 |
| XLC | SELECT SECTOR SPDR TR | 157,601 | $11.45M | 0.0% | $62.50 | — | — | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 53,212 | $11.44M | 0.0% | $32.61 | +20.8% | — | 892356106 |
| MRVL | MARVELL TECHNOLOGY INC | 189,208 | $11.41M | 0.0% | $52.23 | +2.6% | — | 573874104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 555,598 | $11.35M | 0.0% | $18.59 | — | — | 38150K103 |
| TDV | PROSHARES TR | 162,098 | $11.28M | 0.0% | $60.47 | — | — | 74347G606 |
| BN | BROOKFIELD CORP | 280,729 | $11.26M | 0.0% | $21.84 | +2.5% | — | 11271J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145,498 | $11.25M | 0.0% | $71.75 | -2.7% | — | 36266G107 |
| VNO | VORNADO RLTY TR | 398,119 | $11.25M | 0.0% | $31.88 | — | — | 929042109 |
| CTAS | CINTAS CORP | 18,636 | $11.23M | 0.0% | $73.33 | +79.6% | — | 172908105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 116,983 | $11.22M | 0.0% | $75.59 | — | — | 336920103 |
| XEL | XCEL ENERGY INC | 180,668 | $11.19M | 0.0% | $45.39 | +22.3% | — | 98389B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 124,134 | $11.15M | 0.0% | $76.57 | — | — | 46137V464 |
| SNOW | SNOWFLAKE INC | 55,930 | $11.13M | 0.0% | $257.40 | -34.3% | — | 833445109 |
| MTB | M & T BK CORP | 81,158 | $11.13M | 0.0% | $139.61 | -16.0% | — | 55261F104 |
| KOMP | SPDR SER TR | 237,249 | $11.08M | 0.0% | $49.03 | — | — | 78468R648 |
| FUTY | FIDELITY COVINGTON TRUST | 269,855 | $11.03M | 0.0% | $39.90 | — | — | 316092865 |
| KKR | KKR & CO INC | 132,867 | $11.01M | 0.0% | $45.40 | +47.2% | — | 48251W104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 571,581 | $10.99M | 0.0% | $19.06 | — | — | 33733E856 |
| MELI | MERCADOLIBRE INC | 6,984 | $10.98M | 0.0% | $1025.20 | +38.2% | — | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 20,106 | $10.96M | 0.0% | $392.56 | +29.4% | — | 776696106 |
| SCHA | SCHWAB STRATEGIC TR | 231,652 | $10.94M | 0.0% | $56.15 | — | — | 808524607 |
| TRU | TRANSUNION | 159,154 | $10.94M | 0.0% | $83.47 | -27.9% | — | 89400J107 |
| IYF | ISHARES TR | 127,711 | $10.91M | 0.0% | $85.64 | — | — | 464287788 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 153,729 | $10.89M | 0.0% | $61.74 | — | — | 33735J101 |
| USO | UNITED STS OIL FD LP | 162,939 | $10.86M | 0.0% | $62.81 | — | — | 91232N207 |
| SMMD | ISHARES TR | 175,185 | $10.79M | 0.0% | $61.18 | — | — | 46435G268 |
| QLC | FLEXSHARES TR | 203,518 | $10.78M | 0.0% | $49.50 | — | — | 33939L746 |
| UOCT | INNOVATOR ETFS TR | 332,473 | $10.76M | 0.0% | $27.45 | — | — | 45782C821 |
| BABA | ALIBABA GROUP HLDG LTD | 138,428 | $10.73M | 0.0% | $163.44 | — | — | 01609W102 |
| SUSA | ISHARES TR | 106,560 | $10.71M | 0.0% | $98.97 | — | — | 464288802 |
| AOA | ISHARES TR | 154,698 | $10.68M | 0.0% | $62.71 | — | — | 464289859 |
| — | GABELLI EQUITY TR INC | 2,102,667 | $10.68M | 0.0% | $5.96 | — | — | 362397101 |
| PWR | QUANTA SVCS INC | 49,419 | $10.66M | 0.0% | $123.33 | +49.4% | — | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 190,895 | $10.63M | 0.0% | $59.07 | — | — | 808524102 |
| ILF | ISHARES TR | 365,371 | $10.62M | 0.0% | $29.06 | — | — | 464287390 |
| ARKW | ARK ETF TR | 139,420 | $10.58M | 0.0% | $110.94 | — | — | 00214Q401 |
| IBDT | ISHARES TR | 421,559 | $10.58M | 0.0% | $24.70 | — | — | 46435U515 |
| EW | EDWARDS LIFESCIENCES CORP | 138,519 | $10.56M | 0.0% | $72.32 | -3.8% | — | 28176E108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 101,686 | $10.53M | 0.0% | $80.71 | — | — | 33734X143 |
| IBTI | ISHARES TR | 472,962 | $10.51M | 0.0% | $22.24 | — | — | 46436E833 |
| RY | ROYAL BK CDA | 103,755 | $10.49M | 0.0% | $84.51 | +4.3% | — | 780087102 |
| TSN | TYSON FOODS INC | 194,806 | $10.47M | 0.0% | $56.77 | -20.6% | — | 902494103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 270,370 | $10.47M | 0.0% | $34.33 | — | — | 33740F839 |
| FIS | FIDELITY NATL INFORMATION SV | 173,648 | $10.43M | 0.0% | $64.05 | -18.3% | — | 31620M106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 277,298 | $10.4M | 0.0% | $54.59 | — | — | 46137V597 |
| AXON | AXON ENTERPRISE INC | 40,227 | $10.39M | 0.0% | $108.22 | +108.2% | — | 05464C101 |
| HGER | HARBOR ETF TRUST | 496,143 | $10.39M | 0.0% | $21.55 | — | — | 41151J505 |
| PPG | PPG INDS INC | 69,140 | $10.34M | 0.0% | $111.13 | +16.0% | — | 693506107 |
| DTE | DTE ENERGY CO | 93,659 | $10.33M | 0.0% | $88.27 | +7.5% | — | 233331107 |
| BUFF | INNOVATOR ETFS TR | 257,207 | $10.31M | 0.0% | $36.32 | — | — | 45783Y814 |
| XSD | SPDR SER TR | 45,833 | $10.3M | 0.0% | $172.99 | — | — | 78464A862 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 179,059 | $10.26M | 0.0% | $43.47 | — | — | 301505707 |
| SJM | SMUCKER J M CO | 80,952 | $10.23M | 0.0% | $100.81 | +5.9% | — | 832696405 |
| IBTG | ISHARES TR | 446,855 | $10.21M | 0.0% | $22.71 | — | — | 46436E858 |
| GPC | GENUINE PARTS CO | 73,668 | $10.2M | 0.0% | $76.89 | +67.1% | — | 372460105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 124,081 | $10.19M | 0.0% | $75.59 | — | — | 46137V258 |
| GM | GENERAL MTRS CO | 283,031 | $10.17M | 0.0% | $39.82 | -24.1% | — | 37045V100 |
| AVEM | AMERICAN CENTY ETF TR | 179,791 | $10.14M | 0.0% | $53.84 | — | — | 025072604 |
| ILCB | ISHARES TR | 153,244 | $10.08M | 0.0% | $85.03 | — | — | 464287127 |
| — | BARRICK GOLD CORP | 557,034 | $10.08M | 0.0% | $19.28 | — | — | 067901108 |
| GFI | GOLD FIELDS LTD | 694,563 | $10.04M | 0.0% | $10.65 | — | — | 38059T106 |
| MDYG | SPDR SER TR | 132,391 | $10.02M | 0.0% | $70.58 | — | — | 78464A821 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 419,937 | $10M | 0.0% | $20.76 | — | — | 33740U836 |
| BK | BANK NEW YORK MELLON CORP | 191,553 | $9.97M | 0.0% | $42.37 | +3.1% | — | 064058100 |
| PFEB | INNOVATOR ETFS TR | 304,570 | $9.944M | 0.0% | $28.02 | — | — | 45782C417 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 171,103 | $9.897M | 0.0% | $43.33 | — | — | 33738R704 |
| PKG | PACKAGING CORP AMER | 60,601 | $9.873M | 0.0% | $109.39 | +36.0% | — | 695156109 |
| — | BLACKROCK RES & COMMODITIES | 1,106,637 | $9.827M | 0.0% | $9.33 | — | — | 09257A108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 267,339 | $9.758M | 0.0% | $35.14 | — | — | 33740F698 |
| SLB | SCHLUMBERGER LTD | 187,254 | $9.745M | 0.0% | $38.91 | +31.6% | — | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,236 | $9.725M | 0.0% | $30.40 | +107.9% | — | 67103H107 |
| AVY | AVERY DENNISON CORP | 48,035 | $9.711M | 0.0% | $128.11 | +40.1% | — | 053611109 |
| MSTR | MICROSTRATEGY INC | 15,351 | $9.696M | 0.0% | $34.56 | +37.2% | — | 594972408 |
| EXC | EXELON CORP | 269,057 | $9.659M | 0.0% | $25.44 | +39.6% | — | 30161N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 110,156 | $9.657M | 0.0% | $74.12 | — | — | 33734X192 |
| FBCV | FIDELITY COVINGTON TRUST | 330,677 | $9.649M | 0.0% | $27.79 | — | — | 316092345 |
| HYG | ISHARES TR | 124,466 | $9.632M | 0.0% | $77.19 | — | — | 464288513 |
| IP | INTERNATIONAL PAPER CO | 265,978 | $9.615M | 0.0% | $33.67 | -5.1% | — | 460146103 |
| CEG | CONSTELLATION ENERGY CORP | 82,202 | $9.609M | 0.0% | $54.60 | +110.9% | — | 21037T109 |
| PVAL | PUTNAM ETF TRUST | 304,541 | $9.605M | 0.0% | $28.59 | — | — | 746729300 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 268,347 | $9.595M | 0.0% | $32.03 | — | — | 33740U406 |
| IBHG | ISHARES TR | 431,928 | $9.593M | 0.0% | $21.89 | — | — | 46436E478 |
| RCL | ROYAL CARIBBEAN GROUP | 74,006 | $9.583M | 0.0% | $71.31 | +40.5% | — | V7780T103 |
| AON | AON PLC | 32,759 | $9.534M | 0.0% | $210.31 | +49.9% | — | G0403H108 |
| WTRG | ESSENTIAL UTILS INC | 254,448 | $9.504M | 0.0% | $47.13 | -25.9% | — | 29670G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 594,047 | $9.487M | 0.0% | $12.94 | — | — | 71654V408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 185,887 | $9.473M | 0.0% | $49.96 | — | — | 46641Q647 |
| KR | KROGER CO | 207,231 | $9.473M | 0.0% | $29.01 | +46.1% | — | 501044101 |
| SIXG | ETF SER SOLUTIONS | 264,137 | $9.468M | 0.0% | $28.21 | — | — | 26922A289 |
| SRE | SEMPRA | 126,506 | $9.454M | 0.0% | $59.78 | +11.6% | — | 816851109 |
| FNDE | SCHWAB STRATEGIC TR | 347,529 | $9.432M | 0.0% | $27.36 | — | — | 808524730 |
| BTI | BRITISH AMERN TOB PLC | 318,409 | $9.326M | 0.0% | $42.31 | — | — | 110448107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 58,999 | $9.325M | 0.0% | $143.88 | — | — | 33733E203 |
| HUBS | HUBSPOT INC | 16,033 | $9.308M | 0.0% | $305.38 | +57.5% | — | 443573100 |
| FANG | DIAMONDBACK ENERGY INC | 59,768 | $9.269M | 0.0% | $78.49 | +83.8% | — | 25278X109 |
| UGA | UNITED STS GASOLINE FD LP | 152,630 | $9.265M | 0.0% | $59.90 | — | — | 91201T102 |
| XBIL | RBB FD INC | 184,843 | $9.237M | 0.0% | $50.08 | — | — | 74933W460 |
| BBY | BEST BUY INC | 117,202 | $9.175M | 0.0% | $70.25 | -9.7% | — | 086516101 |
| TLTD | FLEXSHARES TR | 134,223 | $9.166M | 0.0% | $67.98 | — | — | 33939L803 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,820 | $9.152M | 0.0% | $179.59 | +2.9% | — | 88262P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,218 | $9.148M | 0.0% | $65.45 | +22.0% | — | N53745100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 619,423 | $9.143M | 0.0% | $9.08 | +21.5% | — | 69121K104 |
| AOS | SMITH A O CORP | 110,806 | $9.135M | 0.0% | $54.37 | +30.6% | — | 831865209 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 81,129 | $9.108M | 0.0% | $97.61 | — | — | 33733F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 117,144 | $9.102M | 0.0% | $49.76 | — | — | 46137V746 |
| ZS | ZSCALER INC | 41,072 | $9.1M | 0.0% | $133.60 | +38.6% | — | 98980G102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 240,866 | $9.093M | 0.0% | $32.97 | — | — | 33740F599 |
| NEM | NEWMONT CORP | 218,040 | $9.025M | 0.0% | $41.38 | -11.0% | — | 651639106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 213,463 | $9.002M | 0.0% | $58.03 | — | — | 33733E500 |
| SMMV | ISHARES TR | 251,899 | $8.99M | 0.0% | $30.45 | — | — | 46435G433 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 461,665 | $8.982M | 0.0% | $19.41 | — | — | 46138J783 |
| IDU | ISHARES TR | 112,270 | $8.974M | 0.0% | $102.07 | — | — | 464287697 |
| ILCV | ISHARES TR | 127,027 | $8.971M | 0.0% | $71.42 | — | — | 464288109 |
| NJUL | INNOVATOR ETFS TR | 162,740 | $8.968M | 0.0% | $50.36 | — | — | 45782C276 |
| BXP | BOSTON PROPERTIES INC | 127,796 | $8.967M | 0.0% | $57.11 | -8.3% | — | 101121101 |
| HUM | HUMANA INC | 19,566 | $8.958M | 0.0% | $374.69 | +28.0% | — | 444859102 |
| UUP | INVESCO DB US DLR INDEX TR | 330,417 | $8.951M | 0.0% | $27.29 | — | — | 46141D203 |
| SRLN | SSGA ACTIVE ETF TR | 213,274 | $8.943M | 0.0% | $43.90 | — | — | 78467V608 |
| NGG | NATIONAL GRID PLC | 131,005 | $8.907M | 0.0% | $61.53 | — | — | 636274409 |
| GPIQ | GOLDMAN SACHS ETF TR | 202,030 | $8.855M | 0.0% | $43.83 | — | — | 38149W630 |
| MDYV | SPDR SER TR | 120,378 | $8.833M | 0.0% | $62.12 | — | — | 78464A839 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320,027 | $8.826M | 0.0% | $20.12 | -4.7% | — | 41068X100 |
| INFL | LISTED FD TR | 280,017 | $8.812M | 0.0% | $30.53 | — | — | 53656F623 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 630,493 | $8.783M | 0.0% | $17.74 | — | — | 33741Q107 |
| EIX | EDISON INTL | 122,525 | $8.759M | 0.0% | $50.74 | +17.3% | — | 281020107 |
| PMAR | INNOVATOR ETFS TR | 245,050 | $8.729M | 0.0% | $31.45 | — | — | 45782C383 |
| WELL | WELLTOWER INC | 96,615 | $8.712M | 0.0% | $59.03 | +40.6% | — | 95040Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 287,501 | $8.711M | 0.0% | $27.63 | — | — | 00888H802 |
| LRGF | ISHARES TR | 180,021 | $8.693M | 0.0% | $33.94 | — | — | 46434V282 |
| GNRC | GENERAC HLDGS INC | 67,041 | $8.664M | 0.0% | $238.43 | -54.0% | — | 368736104 |
| NEAR | ISHARES U S ETF TR | 170,486 | $8.613M | 0.0% | $49.79 | — | — | 46431W507 |
| SNY | SANOFI | 173,180 | $8.612M | 0.0% | $45.84 | — | — | 80105N105 |
| HXL | HEXCEL CORP NEW | 116,725 | $8.609M | 0.0% | $49.78 | +35.8% | — | 428291108 |
| J | JACOBS SOLUTIONS INC | 65,908 | $8.555M | 0.0% | $100.89 | +6.0% | — | 46982L108 |
| PECO | PHILLIPS EDISON & CO INC | 234,157 | $8.542M | 0.0% | $34.34 | — | — | 71844V201 |
| FFLC | FIDELITY COVINGTON TRUST | 236,013 | $8.541M | 0.0% | $35.35 | — | — | 316092360 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,026 | $8.523M | 0.0% | $139.03 | +40.8% | — | 679580100 |
| BHP | BHP GROUP LTD | 124,666 | $8.516M | 0.0% | $61.46 | — | — | 088606108 |
| FDS | FACTSET RESH SYS INC | 17,710 | $8.449M | 0.0% | $315.05 | +39.7% | — | 303075105 |
| NTSX | WISDOMTREE TR | 214,430 | $8.427M | 0.0% | $38.46 | — | — | 97717Y790 |
| COIN | COINBASE GLOBAL INC | 48,354 | $8.41M | 0.0% | $194.22 | -43.8% | — | 19260Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,087,885 | $8.398M | 0.0% | $9.06 | — | — | 27829F108 |
| CUBE | CUBESMART | 180,956 | $8.387M | 0.0% | $30.55 | — | — | 229663109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 216,622 | $8.357M | 0.0% | $35.42 | — | — | 46641Q753 |
| STT | STATE STR CORP | 107,735 | $8.345M | 0.0% | $64.88 | -0.1% | — | 857477103 |
| QEFA | SPDR INDEX SHS FDS | 114,128 | $8.341M | 0.0% | $63.59 | — | — | 78463X434 |
| XYL | XYLEM INC | 72,778 | $8.323M | 0.0% | $81.09 | +20.1% | — | 98419M100 |
| BRO | BROWN & BROWN INC | 117,015 | $8.321M | 0.0% | $50.26 | +40.4% | — | 115236101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,254 | $8.32M | 0.0% | $65.23 | +18.0% | — | 595017104 |
| BCE | BCE INC | 210,857 | $8.304M | 0.0% | $34.99 | -7.2% | — | 05534B760 |
| JXN | JACKSON FINANCIAL INC | 162,114 | $8.3M | 0.0% | $30.88 | +31.5% | — | 46817M107 |
| AAXJ | ISHARES TR | 124,145 | $8.264M | 0.0% | $74.86 | — | — | 464288182 |
| BAUG | INNOVATOR ETFS TR | 229,420 | $8.254M | 0.0% | $31.42 | — | — | 45782C698 |
| EMB | ISHARES TR | 92,649 | $8.251M | 0.0% | $98.31 | — | — | 464288281 |
| MCO | MOODYS CORP | 21,047 | $8.22M | 0.0% | $276.98 | +23.4% | — | 615369105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 671,513 | $8.219M | 0.0% | $15.58 | — | — | 69355M107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 457,387 | $8.215M | 0.0% | $22.64 | — | — | 46138E404 |
| SCHE | SCHWAB STRATEGIC TR | 331,214 | $8.211M | 0.0% | $25.42 | — | — | 808524706 |
| TD | TORONTO DOMINION BK ONT | 126,890 | $8.2M | 0.0% | $56.71 | +5.7% | — | 891160509 |
| KEY | KEYCORP | 568,917 | $8.192M | 0.0% | $11.66 | -8.6% | — | 493267108 |
| XOP | SPDR SER TR | 59,773 | $8.184M | 0.0% | $121.02 | — | — | 78468R556 |
| SPTM | SPDR SER TR | 139,400 | $8.148M | 0.0% | $48.61 | — | — | 78464A805 |
| QYLD | GLOBAL X FDS | 469,869 | $8.148M | 0.0% | $20.48 | — | — | 37954Y483 |
| DFGR | DIMENSIONAL ETF TRUST | 312,565 | $8.12M | 0.0% | $24.19 | — | — | 25434V658 |
| BALT | INNOVATOR ETFS TR | 283,778 | $8.108M | 0.0% | $26.14 | — | — | 45783Y855 |
| BDEC | INNOVATOR ETFS TR | 211,230 | $8.08M | 0.0% | $34.50 | — | — | 45782C557 |
| LEG | LEGGETT & PLATT INC | 308,421 | $8.071M | 0.0% | $39.26 | -37.5% | — | 524660107 |
| ULTA | ULTA BEAUTY INC | 16,389 | $8.031M | 0.0% | $376.55 | +12.0% | — | 90384S303 |
| — | ETF MANAGERS TR | 132,038 | $7.976M | 0.0% | $39.04 | — | — | 26924G201 |
| VMC | VULCAN MATLS CO | 35,039 | $7.954M | 0.0% | $123.25 | +69.2% | — | 929160109 |
| VUSB | VANGUARD BD INDEX FDS | 160,834 | $7.952M | 0.0% | $49.38 | — | — | 92203C303 |
| IBDV | ISHARES TR | 367,058 | $7.943M | 0.0% | $21.03 | — | — | 46436E726 |
| FMDE | FIDELITY COVINGTON TRUST | 289,801 | $7.912M | 0.0% | $27.30 | — | — | 31609A503 |
| EJAN | INNOVATOR ETFS TR | 275,411 | $7.896M | 0.0% | $28.72 | — | — | 45782C516 |
| PPL | PPL CORP | 290,323 | $7.868M | 0.0% | $23.06 | +2.2% | — | 69351T106 |
| FLRN | SPDR SER TR | 257,185 | $7.867M | 0.0% | $30.53 | — | — | 78468R200 |
| SLQD | ISHARES TR | 159,339 | $7.84M | 0.0% | $50.27 | — | — | 46434V100 |
| — | ISHARES TR | 336,079 | $7.824M | 0.0% | $23.32 | — | — | 46436E866 |
| CAH | CARDINAL HEALTH INC | 77,581 | $7.82M | 0.0% | $49.36 | +93.9% | — | 14149Y108 |
| IBND | SPDR SER TR | 260,625 | $7.801M | 0.0% | $27.13 | — | — | 78464A151 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,044 | $7.794M | 0.0% | $115.08 | -5.0% | — | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 91,083 | $7.791M | 0.0% | $79.87 | — | — | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 223,723 | $7.779M | 0.0% | $27.03 | +7.7% | — | 962166104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 125,701 | $7.734M | 0.0% | $64.68 | — | — | 92206C847 |
| COR | CENCORA INC | 37,412 | $7.684M | 0.0% | $73.75 | +160.0% | — | 03073E105 |
| FICO | FAIR ISAAC CORP | 6,598 | $7.68M | 0.0% | $395.30 | +154.6% | — | 303250104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 173,460 | $7.658M | 0.0% | $46.90 | — | — | 46138G102 |
| FLDR | FIDELITY MERRIMACK STR TR | 153,448 | $7.656M | 0.0% | $50.04 | — | — | 316188408 |
| JULT | AIM ETF PRODUCTS TRUST | 227,795 | $7.654M | 0.0% | $30.48 | — | — | 00888H307 |
| — | AMCOR PLC | 790,267 | $7.618M | 0.0% | $8.52 | -0.8% | — | G0250X107 |
| ARKQ | ARK ETF TR | 131,986 | $7.616M | 0.0% | $71.46 | — | — | 00214Q203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,536 | $7.599M | 0.0% | $51.70 | +40.2% | — | 416515104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 358,399 | $7.591M | 0.0% | $21.06 | — | — | 46138G508 |
| — | DNP SELECT INCOME FD INC | 893,345 | $7.576M | 0.0% | $11.05 | — | — | 23325P104 |
| IQDG | WISDOMTREE TR | 208,830 | $7.574M | 0.0% | $33.64 | — | — | 97717X131 |
| MFC | MANULIFE FINL CORP | 341,021 | $7.537M | 0.0% | $19.82 | -3.1% | — | 56501R106 |
| DFAR | DIMENSIONAL ETF TRUST | 331,328 | $7.534M | 0.0% | $21.57 | — | — | 25434V823 |
| TFI | SPDR SER TR | 160,078 | $7.524M | 0.0% | $48.79 | — | — | 78468R721 |
| PSTP | INNOVATOR ETFS TR | 266,700 | $7.523M | 0.0% | $24.79 | — | — | 45783Y723 |
| WSM | WILLIAMS SONOMA INC | 37,271 | $7.521M | 0.0% | $49.26 | +70.1% | — | 969904101 |
| GGG | GRACO INC | 86,665 | $7.519M | 0.0% | $54.02 | +41.4% | — | 384109104 |
| EMN | EASTMAN CHEM CO | 83,500 | $7.5M | 0.0% | $68.93 | +6.1% | — | 277432100 |
| GWW | GRAINGER W W INC | 9,016 | $7.472M | 0.0% | $380.97 | +98.5% | — | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 257,682 | $7.442M | 0.0% | $38.85 | -36.3% | — | 844741108 |
| MRNA | MODERNA INC | 74,773 | $7.436M | 0.0% | $70.83 | +18.8% | — | 60770K107 |
| IXJ | ISHARES TR | 85,650 | $7.428M | 0.0% | $69.31 | — | — | 464287325 |
| DPZ | DOMINOS PIZZA INC | 17,994 | $7.418M | 0.0% | $357.87 | +1.6% | — | 25754A201 |
| XYLD | GLOBAL X FDS | 187,528 | $7.396M | 0.0% | $43.50 | — | — | 37954Y475 |
| LIT | GLOBAL X FDS | 144,980 | $7.385M | 0.0% | $66.13 | — | — | 37954Y855 |
| MKC | MCCORMICK & CO INC | 107,385 | $7.347M | 0.0% | $73.18 | -15.3% | — | 579780206 |
| CINF | CINCINNATI FINL CORP | 70,892 | $7.335M | 0.0% | $71.00 | +35.4% | — | 172062101 |
| NNN | NNN REIT INC | 170,153 | $7.334M | 0.0% | $42.60 | — | — | 637417106 |
| FITB | FIFTH THIRD BANCORP | 212,072 | $7.314M | 0.0% | $21.59 | +18.3% | — | 316773100 |
| DOC | HEALTHPEAK PROPERTIES INC | 369,223 | $7.311M | 0.0% | $24.00 | -35.9% | — | 42250P103 |
| DGRS | WISDOMTREE TR | 153,431 | $7.279M | 0.0% | $38.56 | — | — | 97717X651 |
| FLRG | FIDELITY COVINGTON TRUST | 261,000 | $7.261M | 0.0% | $25.29 | — | — | 316092378 |
| QGRO | AMERICAN CENTY ETF TR | 95,120 | $7.237M | 0.0% | $57.79 | — | — | 025072307 |
| XME | SPDR SER TR | 120,737 | $7.224M | 0.0% | $35.71 | — | — | 78464A755 |
| CZA | INVESCO EXCHANGE TRADED FD T | 76,911 | $7.215M | 0.0% | $65.17 | — | — | 46137Y401 |
| IYE | ISHARES TR | 163,233 | $7.202M | 0.0% | $30.39 | — | — | 464287796 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 225,736 | $7.177M | 0.0% | $30.04 | — | — | 33740F433 |
| OMC | OMNICOM GROUP INC | 82,869 | $7.169M | 0.0% | $63.56 | +15.2% | — | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 563,283 | $7.165M | 0.0% | $10.38 | -3.9% | — | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,040 | $7.141M | 0.0% | $24.42 | — | — | 46138J528 |
| DELL | DELL TECHNOLOGIES INC | 93,244 | $7.133M | 0.0% | $37.31 | +83.0% | — | 24703L202 |
| FTNT | FORTINET INC | 121,382 | $7.105M | 0.0% | $55.01 | +0.5% | — | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 116,011 | $7.101M | 0.0% | $45.59 | +22.7% | — | 60871R209 |
| UJAN | INNOVATOR ETFS TR | 206,253 | $7.101M | 0.0% | $29.99 | — | — | 45782C300 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 284,494 | $7.088M | 0.0% | $24.80 | — | — | 46138J536 |
| EES | WISDOMTREE TR | 141,826 | $7.066M | 0.0% | $44.42 | — | — | 97717W562 |
| FSLR | FIRST SOLAR INC | 40,896 | $7.046M | 0.0% | $107.89 | +41.8% | — | 336433107 |
| CTVA | CORTEVA INC | 146,301 | $7.011M | 0.0% | $33.31 | +39.7% | — | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 156,866 | $7.009M | 0.0% | $23.99 | +63.5% | — | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,038 | $7.004M | 0.0% | $74.28 | -4.9% | — | G7997R103 |
| — | MANAGED PORTFOLIO SERIES | 269,969 | $7.003M | 0.0% | $23.10 | — | — | 56167N720 |
| CHD | CHURCH & DWIGHT CO INC | 74,001 | $6.998M | 0.0% | $48.83 | +82.8% | — | 171340102 |
| JAAA | JANUS DETROIT STR TR | 138,543 | $6.969M | 0.0% | $49.94 | — | — | 47103U845 |
| MAYW | AIM ETF PRODUCTS TRUST | 256,354 | $6.96M | 0.0% | $25.87 | — | — | 00888H752 |
| WBD | WARNER BROS DISCOVERY INC | 611,532 | $6.959M | 0.0% | $18.55 | -41.8% | — | 934423104 |
| WINN | HARBOR ETF TRUST | 334,426 | $6.913M | 0.0% | $17.29 | — | — | 41151J406 |
| VALE | VALE S A | 435,787 | $6.912M | 0.0% | $15.50 | — | — | 91912E105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 286,826 | $6.91M | 0.0% | $20.36 | — | — | 33740F557 |
| TACK | CAPITOL SER TR | 278,847 | $6.91M | 0.0% | $23.73 | — | — | 14064D550 |
| ARTY | ISHARES TR | 199,320 | $6.877M | 0.0% | $33.78 | — | — | 46435U556 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 135,645 | $6.864M | 0.0% | $49.90 | — | — | 46654Q773 |
| DKNG | DRAFTKINGS INC NEW | 193,383 | $6.817M | 0.0% | $14.08 | +137.7% | — | 26142V105 |
| BF/B | BROWN FORMAN CORP | 119,237 | $6.808M | 0.0% | $44.23 | +23.0% | — | 115637209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 220,591 | $6.796M | 0.0% | $43.83 | — | — | 301505889 |
| PBA | PEMBINA PIPELINE CORP | 197,115 | $6.785M | 0.0% | $24.73 | +18.3% | — | 706327103 |
| DWX | SPDR INDEX SHS FDS | 190,627 | $6.777M | 0.0% | $37.76 | — | — | 78463X772 |
| TRGP | TARGA RES CORP | 77,952 | $6.772M | 0.0% | $74.02 | +10.8% | — | 87612G101 |
| XLRE | SELECT SECTOR SPDR TR | 168,960 | $6.769M | 0.0% | $41.66 | — | — | 81369Y860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 104,066 | $6.75M | 0.0% | $53.92 | — | — | 33734X150 |
| RFV | INVESCO EXCHANGE TRADED FD T | 57,878 | $6.739M | 0.0% | $95.82 | — | — | 46137V191 |
| MSI | MOTOROLA SOLUTIONS INC | 21,521 | $6.738M | 0.0% | $143.68 | +105.8% | — | 620076307 |
| EPR | EPR PPTYS | 139,008 | $6.735M | 0.0% | $51.02 | — | — | 26884U109 |
| IYC | ISHARES TR | 88,688 | $6.72M | 0.0% | $84.49 | — | — | 464287580 |
| ADSK | AUTODESK INC | 27,599 | $6.72M | 0.0% | $208.87 | +3.4% | — | 052769106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 207,235 | $6.706M | 0.0% | $29.34 | — | — | 33740U802 |
| ICF | ISHARES TR | 113,729 | $6.679M | 0.0% | $75.34 | — | — | 464287564 |
| REXR | REXFORD INDL RLTY INC | 118,973 | $6.674M | 0.0% | $54.91 | — | — | 76169C100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501,393 | $6.669M | 0.0% | $16.18 | — | — | 46090F100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 75,273 | $6.662M | 0.0% | $113.88 | — | — | 921932778 |
| — | GABELLI UTIL TR | 1,228,543 | $6.659M | 0.0% | $7.24 | — | — | 36240A101 |
| BNOV | INNOVATOR ETFS TR | 190,157 | $6.638M | 0.0% | $32.27 | — | — | 45782C581 |
| LNG | CHENIERE ENERGY INC | 38,867 | $6.635M | 0.0% | $102.08 | +68.3% | — | 16411R208 |
| WRB | BERKLEY W R CORP | 93,567 | $6.617M | 0.0% | $37.87 | +13.6% | — | 084423102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 174,950 | $6.599M | 0.0% | $54.54 | — | — | 46137V233 |
| AJG | GALLAGHER ARTHUR J & CO | 29,292 | $6.587M | 0.0% | $120.26 | +93.2% | — | 363576109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 248,009 | $6.583M | 0.0% | $23.74 | — | — | 00888H869 |
| SMDV | PROSHARES TR | 101,132 | $6.575M | 0.0% | $58.15 | — | — | 74347B698 |
| ICSH | ISHARES TR | 130,484 | $6.571M | 0.0% | $50.26 | — | — | 46434V878 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 201,167 | $6.566M | 0.0% | $47.81 | — | — | 46137V282 |
| BLV | VANGUARD BD INDEX FDS | 87,987 | $6.562M | 0.0% | $81.70 | — | — | 921937793 |
| PCAR | PACCAR INC | 67,103 | $6.553M | 0.0% | $46.48 | +76.0% | — | 693718108 |
| SEPW | AIM ETF PRODUCTS TRUST | 250,957 | $6.532M | 0.0% | $24.89 | — | — | 00888H687 |
| MOH | MOLINA HEALTHCARE INC | 18,064 | $6.527M | 0.0% | $213.70 | +65.0% | — | 60855R100 |
| — | ISHARES TR | 244,532 | $6.491M | 0.0% | $26.49 | — | — | 46435U432 |
| CGW | INVESCO EXCH TRADED FD TR II | 121,953 | $6.465M | 0.0% | $45.28 | — | — | 46138E263 |
| — | DISCOVER FINL SVCS | 57,439 | $6.456M | 0.0% | $78.71 | — | — | 254709108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 128,237 | $6.455M | 0.0% | $45.19 | — | — | 46137V456 |
| ABR | ARBOR REALTY TRUST INC | 424,331 | $6.441M | 0.0% | $14.00 | — | — | 038923108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 58,684 | $6.429M | 0.0% | $95.13 | — | — | 33735K108 |
| MKL | MARKEL GROUP INC | 4,527 | $6.429M | 0.0% | $1121.93 | +26.5% | — | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,115 | $6.402M | 0.0% | $134.19 | +32.7% | — | 11133T103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 289,078 | $6.397M | 0.0% | $22.51 | — | — | 33738D606 |
| HCA | HCA HEALTHCARE INC | 23,590 | $6.385M | 0.0% | $157.19 | +54.6% | — | 40412C101 |
| IHAK | ISHARES TR | 140,469 | $6.382M | 0.0% | $41.16 | — | — | 46435U135 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 170,058 | $6.375M | 0.0% | $31.86 | — | — | 33740F771 |
| FDEV | FIDELITY COVINGTON TRUST | 239,101 | $6.37M | 0.0% | $26.43 | — | — | 316092535 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 331,702 | $6.352M | 0.0% | $14.75 | — | — | 85208R101 |
| ROST | ROSS STORES INC | 45,852 | $6.346M | 0.0% | $110.62 | +10.1% | — | 778296103 |
| FNDA | SCHWAB STRATEGIC TR | 114,587 | $6.342M | 0.0% | $53.64 | — | — | 808524763 |
| — | TOTALENERGIES SE | 94,069 | $6.338M | 0.0% | $52.48 | — | — | 89151E109 |
| LQDW | ISHARES TR | 213,260 | $6.325M | 0.0% | $32.16 | — | — | 46436E288 |
| AVSU | AMERICAN CENTY ETF TR | 112,550 | $6.324M | 0.0% | $50.59 | — | — | 025072281 |
| AEE | AMEREN CORP | 87,390 | $6.322M | 0.0% | $60.65 | +17.0% | — | 023608102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 191,354 | $6.321M | 0.0% | $29.58 | — | — | 33740U737 |
| CMF | ISHARES TR | 108,796 | $6.304M | 0.0% | $60.77 | — | — | 464288356 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 211,213 | $6.29M | 0.0% | $46.46 | — | — | 46137V332 |
| ANGL | VANECK ETF TRUST | 218,536 | $6.289M | 0.0% | $30.60 | — | — | 92189F437 |
| USRT | ISHARES TR | 115,216 | $6.255M | 0.0% | $51.73 | — | — | 464288521 |
| JCI | JOHNSON CTLS INTL PLC | 108,224 | $6.238M | 0.0% | $43.22 | +17.3% | — | G51502105 |
| HRL | HORMEL FOODS CORP | 193,978 | $6.229M | 0.0% | $34.81 | -13.2% | — | 440452100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 227,605 | $6.22M | 0.0% | $22.79 | — | — | 33741L108 |
| VAW | VANGUARD WORLD FDS | 32,510 | $6.175M | 0.0% | $153.80 | — | — | 92204A801 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 318,109 | $6.162M | 0.0% | $17.61 | — | — | 035710839 |
| PSEC | PROSPECT CAP CORP | 1,028,776 | $6.162M | 0.0% | $2.83 | +46.1% | — | 74348T102 |
| DOL | WISDOMTREE TR | 124,761 | $6.145M | 0.0% | $44.70 | — | — | 97717W794 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 118,756 | $6.139M | 0.0% | $51.69 | — | — | 82889N525 |
| CNI | CANADIAN NATL RY CO | 48,829 | $6.134M | 0.0% | $82.68 | +31.2% | — | 136375102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,701 | $6.115M | 0.0% | $412.68 | -2.7% | — | 879360105 |
| MUNI | PIMCO ETF TR | 115,520 | $6.099M | 0.0% | $52.56 | — | — | 72201R866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,137 | $6.094M | 0.0% | $87.75 | — | — | 92206C664 |
| — | CALAMOS CONV OPPORTUNITIES & | 587,814 | $6.09M | 0.0% | $11.06 | — | — | 128117108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,236 | $6.083M | 0.0% | $86.80 | — | — | 33735B108 |
| FESM | FIDELITY COVINGTON TRUST | 216,047 | $6.082M | 0.0% | $28.15 | — | — | 31609A206 |
| CWI | SPDR INDEX SHS FDS | 224,330 | $6.066M | 0.0% | $27.14 | — | — | 78463X848 |
| SPAB | SPDR SER TR | 235,739 | $6.044M | 0.0% | $26.70 | — | — | 78464A649 |
| DRI | DARDEN RESTAURANTS INC | 36,772 | $6.042M | 0.0% | $90.16 | +57.3% | — | 237194105 |
| RPM | RPM INTL INC | 53,886 | $6.015M | 0.0% | $78.64 | +28.4% | — | 749685103 |
| — | ISHARES TR | 231,967 | $6.015M | 0.0% | $26.06 | — | — | 46435U697 |
| EA | ELECTRONIC ARTS INC | 43,936 | $6.013M | 0.0% | $112.87 | +15.8% | — | 285512109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 138,853 | $6.011M | 0.0% | $40.94 | — | — | 33734X135 |
| NTR | NUTRIEN LTD | 106,502 | $5.999M | 0.0% | $51.08 | +2.8% | — | 67077M108 |
| IEO | ISHARES TR | 64,337 | $5.996M | 0.0% | $83.00 | — | — | 464288851 |
| AAL | AMERICAN AIRLS GROUP INC | 435,304 | $5.981M | 0.0% | $18.65 | -32.7% | — | 02376R102 |
| IYM | ISHARES TR | 43,230 | $5.973M | 0.0% | $109.81 | — | — | 464287838 |
| LEN | LENNAR CORP | 39,998 | $5.961M | 0.0% | $88.98 | +31.4% | — | 526057104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 251,824 | $5.958M | 0.0% | $22.09 | — | — | 33740F649 |
| XSOE | WISDOMTREE TR | 205,749 | $5.942M | 0.0% | $26.92 | — | — | 97717X578 |
| MSCI | MSCI INC | 10,498 | $5.939M | 0.0% | $465.36 | +8.2% | — | 55354G100 |
| ACWX | ISHARES TR | 116,195 | $5.931M | 0.0% | $46.77 | — | — | 464288240 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,695 | $5.924M | 0.0% | $90.68 | +0.3% | — | 83088M102 |
| NVBW | AIM ETF PRODUCTS TRUST | 208,531 | $5.923M | 0.0% | $26.89 | — | — | 00888H844 |
| WINA | WINMARK CORP | 14,117 | $5.895M | 0.0% | $207.61 | +102.6% | — | 974250102 |
| DXCM | DEXCOM INC | 47,405 | $5.883M | 0.0% | $96.55 | +5.8% | — | 252131107 |
| IAT | ISHARES TR | 140,412 | $5.875M | 0.0% | $41.71 | — | — | 464288778 |
| IBDW | ISHARES TR | 282,672 | $5.871M | 0.0% | $20.45 | — | — | 46436E486 |
| — | WELLS FARGO CO NEW | 4,906 | $5.866M | 0.0% | $1338.92 | — | — | 949746804 |
| UAPR | INNOVATOR ETFS TR | 213,488 | $5.858M | 0.0% | $24.89 | — | — | 45782C805 |
| BIIB | BIOGEN INC | 22,612 | $5.851M | 0.0% | $300.97 | -18.4% | — | 09062X103 |
| KVUE | KENVUE INC | 271,606 | $5.848M | 0.0% | $20.85 | -11.7% | — | 49177J102 |
| CTRA | COTERRA ENERGY INC | 227,624 | $5.809M | 0.0% | $22.79 | +9.5% | — | 127097103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 717,284 | $5.796M | 0.0% | $7.54 | — | — | 85207K107 |
| NAPR | INNOVATOR ETFS TR | 130,040 | $5.785M | 0.0% | $41.34 | — | — | 45782C334 |
| — | PGIM HIGH YIELD BOND FUND IN | 469,093 | $5.779M | 0.0% | $12.08 | — | — | 69346H100 |
| NDAQ | NASDAQ INC | 99,331 | $5.775M | 0.0% | $50.18 | +2.0% | — | 631103108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 252,608 | $5.747M | 0.0% | $21.08 | — | — | 33740F656 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 178,981 | $5.741M | 0.0% | $30.22 | — | — | 33740F425 |
| SOFI | SOFI TECHNOLOGIES INC | 576,462 | $5.736M | 0.0% | $11.44 | -30.6% | — | 83406F102 |
| IDOG | ALPS ETF TR | 191,947 | $5.734M | 0.0% | $27.52 | — | — | 00162Q718 |
| FELC | FIDELITY COVINGTON TRUST | 215,143 | $5.719M | 0.0% | $26.58 | — | — | 316092113 |
| — | REAVES UTIL INCOME FD | 213,155 | $5.7M | 0.0% | $31.33 | — | — | 756158101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 57,479 | $5.692M | 0.0% | $61.17 | — | — | 46137V308 |
| QQQE | DIREXION SHS ETF TR | 67,247 | $5.692M | 0.0% | $71.58 | — | — | 25459Y207 |
| UAL | UNITED AIRLS HLDGS INC | 137,949 | $5.692M | 0.0% | $39.23 | +0.2% | — | 910047109 |
| DAC | DANAOS CORPORATION | 76,390 | $5.657M | 0.0% | $18.43 | +245.1% | — | Y1968P121 |
| GLDM | WORLD GOLD TR | 138,215 | $5.654M | 0.0% | $39.32 | — | — | 98149E303 |
| EXAS | EXACT SCIENCES CORP | 76,414 | $5.653M | 0.0% | $88.51 | -25.9% | — | 30063P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 492,847 | $5.643M | 0.0% | $12.91 | — | — | 67066V101 |
| APO | APOLLO GLOBAL MGMT INC | 60,282 | $5.618M | 0.0% | $62.44 | +37.0% | — | 03769M106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 320,223 | $5.607M | 0.0% | $17.68 | — | — | 74255Y888 |
| VEEV | VEEVA SYS INC | 29,116 | $5.605M | 0.0% | $113.05 | +66.7% | — | 922475108 |
| — | STEELCASE INC | 414,348 | $5.602M | 0.0% | $7.86 | — | — | 858155203 |
| IYR | ISHARES TR | 61,258 | $5.6M | 0.0% | $86.59 | — | — | 464287739 |
| PAYC | PAYCOM SOFTWARE INC | 26,965 | $5.574M | 0.0% | $191.64 | +8.5% | — | 70432V102 |
| — | LIVENT CORP | 308,915 | $5.554M | 0.0% | $20.62 | — | — | 53814L108 |
| SPHY | SPDR SER TR | 237,196 | $5.546M | 0.0% | $22.45 | — | — | 78468R606 |
| NBTB | NBT BANCORP INC | 132,229 | $5.542M | 0.0% | $36.87 | -2.0% | — | 628778102 |
| MUST | COLUMBIA ETF TR I | 264,632 | $5.523M | 0.0% | $20.94 | — | — | 19761L607 |
| HYMB | SPDR SER TR | 217,615 | $5.506M | 0.0% | $30.33 | — | — | 78464A284 |
| ARKF | ARK ETF TR | 199,523 | $5.503M | 0.0% | $41.81 | — | — | 00214Q708 |
| KBWB | INVESCO EXCH TRADED FD TR II | 111,835 | $5.501M | 0.0% | $48.30 | — | — | 46138E628 |
| RSG | REPUBLIC SVCS INC | 33,311 | $5.493M | 0.0% | $74.93 | +101.9% | — | 760759100 |
| AOM | ISHARES TR | 132,301 | $5.492M | 0.0% | $40.11 | — | — | 464289875 |
| NUSC | NUSHARES ETF TR | 140,114 | $5.478M | 0.0% | $37.07 | — | — | 67092P607 |
| SNA | SNAP ON INC | 18,919 | $5.465M | 0.0% | $147.89 | +72.4% | — | 833034101 |
| HOLX | HOLOGIC INC | 76,278 | $5.45M | 0.0% | $61.37 | +13.5% | — | 436440101 |
| IVT | INVENTRUST PPTYS CORP | 214,209 | $5.428M | 0.0% | $27.26 | — | — | 46124J201 |
| BMO | BANK MONTREAL QUE | 54,828 | $5.425M | 0.0% | $72.58 | +5.5% | — | 063671101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 423,768 | $5.424M | 0.0% | $19.14 | — | — | 40167F101 |
| CNQ | CANADIAN NAT RES LTD | 82,210 | $5.386M | 0.0% | $22.26 | +34.0% | — | 136385101 |
| CFR | CULLEN FROST BANKERS INC | 49,609 | $5.382M | 0.0% | $83.51 | +8.5% | — | 229899109 |
| FELG | FIDELITY COVINGTON TRUST | 204,862 | $5.374M | 0.0% | $26.23 | — | — | 31609A305 |
| VSDA | VICTORY PORTFOLIOS II | 112,834 | $5.369M | 0.0% | $36.77 | — | — | 92647N667 |
| NJR | NEW JERSEY RES CORP | 120,250 | $5.361M | 0.0% | $36.81 | +6.3% | — | 646025106 |
| PFXF | VANECK ETF TRUST | 311,639 | $5.354M | 0.0% | $18.82 | — | — | 92189F429 |
| MDB | MONGODB INC | 12,997 | $5.314M | 0.0% | $230.84 | +64.3% | — | 60937P106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 223,497 | $5.309M | 0.0% | $23.68 | — | — | 46138J510 |
| CPRT | COPART INC | 108,165 | $5.3M | 0.0% | $37.55 | +25.8% | — | 217204106 |
| SBLK | STAR BULK CARRIERS CORP. | 249,223 | $5.298M | 0.0% | $20.03 | -1.6% | — | Y8162K204 |
| CFG | CITIZENS FINL GROUP INC | 158,974 | $5.268M | 0.0% | $29.63 | -14.9% | — | 174610105 |
| GPIX | GOLDMAN SACHS ETF TR | 119,858 | $5.263M | 0.0% | $43.91 | — | — | 38149W622 |
| DOCU | DOCUSIGN INC | 88,354 | $5.253M | 0.0% | $102.58 | -55.3% | — | 256163106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 166,409 | $5.252M | 0.0% | $30.94 | — | — | 33740U653 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 206,918 | $5.227M | 0.0% | $24.05 | — | — | 82889N764 |
| HYGV | FLEXSHARES TR | 127,308 | $5.203M | 0.0% | $43.68 | — | — | 33939L662 |
| RIVN | RIVIAN AUTOMOTIVE INC | 221,758 | $5.202M | 0.0% | $61.80 | -69.6% | — | 76954A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 439,480 | $5.195M | 0.0% | $16.30 | — | — | 67071L106 |
| IQV | IQVIA HLDGS INC | 22,309 | $5.162M | 0.0% | $159.98 | +28.3% | — | 46266C105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 129,253 | $5.156M | 0.0% | $29.80 | — | — | 46137V506 |
| DBMF | LITMAN GREGORY FDS TR | 199,805 | $5.147M | 0.0% | $29.15 | — | — | 53700T827 |
| FMAT | FIDELITY COVINGTON TRUST | 105,564 | $5.145M | 0.0% | $41.74 | — | — | 316092881 |
| BIZD | VANECK ETF TRUST | 320,706 | $5.144M | 0.0% | $15.28 | — | — | 92189F411 |
| OUSM | ALPS ETF TR | 130,368 | $5.108M | 0.0% | $34.23 | — | — | 00162Q395 |
| IJUL | INNOVATOR ETFS TR | 188,316 | $5.107M | 0.0% | $23.94 | — | — | 45782C722 |
| WSO | WATSCO INC | 11,919 | $5.107M | 0.0% | $241.29 | +60.6% | — | 942622200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 395,756 | $5.078M | 0.0% | $13.25 | — | — | 6706ER101 |
| QDPL | PACER FDS TR | 153,133 | $5.061M | 0.0% | $31.83 | — | — | 69374H436 |
| DKS | DICKS SPORTING GOODS INC | 34,405 | $5.056M | 0.0% | $89.65 | +29.1% | — | 253393102 |
| IYJ | ISHARES TR | 44,171 | $5.051M | 0.0% | $111.99 | — | — | 464287754 |
| — | NUVEEN AMT FREE QLTY MUN INC | 458,659 | $5.045M | 0.0% | $13.35 | — | — | 670657105 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,246 | $5.043M | 0.0% | $158.92 | — | — | 92206C730 |
| FFSM | FIDELITY COVINGTON TRUST | 213,067 | $5.039M | 0.0% | $21.77 | — | — | 316092295 |
| NUMG | NUSHARES ETF TR | 119,020 | $5.038M | 0.0% | $41.00 | — | — | 67092P409 |
| TM | TOYOTA MOTOR CORP | 27,460 | $5.036M | 0.0% | $140.56 | — | — | 892331307 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 321,577 | $5.033M | 0.0% | $16.83 | — | — | 33738R100 |
| DHI | D R HORTON INC | 33,054 | $5.024M | 0.0% | $73.94 | +63.0% | — | 23331A109 |
| QUS | SPDR SER TR | 37,834 | $4.999M | 0.0% | $93.76 | — | — | 78468R812 |
| GOVZ | ISHARES TR | 405,708 | $4.99M | 0.0% | $12.33 | — | — | 46436E577 |
| STWD | STARWOOD PPTY TR INC | 237,296 | $4.988M | 0.0% | $21.07 | — | — | 85571B105 |
| Z | ZILLOW GROUP INC | 86,124 | $4.983M | 0.0% | $42.29 | +4.2% | — | 98954M200 |
| XHLF | BONDBLOXX ETF TRUST | 99,255 | $4.983M | 0.0% | $50.21 | — | — | 09789C788 |
| IWL | ISHARES TR | 43,260 | $4.979M | 0.0% | $83.19 | — | — | 464289446 |
| BBH | VANECK ETF TRUST | 30,086 | $4.974M | 0.0% | $154.38 | — | — | 92189F726 |
| CRL | CHARLES RIV LABS INTL INC | 21,036 | $4.973M | 0.0% | $177.34 | +10.9% | — | 159864107 |
| ON | ON SEMICONDUCTOR CORP | 59,476 | $4.968M | 0.0% | $58.70 | +33.9% | — | 682189105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 152,130 | $4.96M | 0.0% | $31.45 | — | — | 47804J859 |
| SPTI | SPDR SER TR | 173,468 | $4.954M | 0.0% | $28.99 | — | — | 78464A672 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 160,251 | $4.944M | 0.0% | $29.51 | — | — | 82889N103 |
| NET | CLOUDFLARE INC | 59,369 | $4.943M | 0.0% | $65.03 | +7.6% | — | 18915M107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 157,358 | $4.941M | 0.0% | $61.37 | — | — | 46137V373 |
| WDAY | WORKDAY INC | 17,868 | $4.933M | 0.0% | $152.62 | +56.0% | — | 98138H101 |
| FIDI | FIDELITY COVINGTON TRUST | 239,389 | $4.932M | 0.0% | $19.54 | — | — | 316092725 |
| RJF | RAYMOND JAMES FINL INC | 44,138 | $4.921M | 0.0% | $82.62 | +20.8% | — | 754730109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 199,938 | $4.91M | 0.0% | $24.65 | — | — | 45409F827 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,989 | $4.91M | 0.0% | $71.14 | — | — | 03524A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 83,028 | $4.897M | 0.0% | $51.07 | — | — | 33734X101 |
| FELV | FIDELITY COVINGTON TRUST | 182,362 | $4.896M | 0.0% | $26.85 | — | — | 31609A107 |
| GUNR | FLEXSHARES TR | 119,385 | $4.889M | 0.0% | $44.38 | — | — | 33939L407 |
| HAL | HALLIBURTON CO | 135,188 | $4.887M | 0.0% | $25.08 | +45.3% | — | 406216101 |
| CAG | CONAGRA BRANDS INC | 170,015 | $4.873M | 0.0% | $26.70 | -6.7% | — | 205887102 |
| ACGL | ARCH CAP GROUP LTD | 65,565 | $4.87M | 0.0% | $65.55 | +18.6% | — | G0450A105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 67,011 | $4.85M | 0.0% | $50.65 | — | — | 46138J775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,714 | $4.844M | 0.0% | $91.07 | +21.3% | — | 45866F104 |
| CNK | CINEMARK HLDGS INC | 342,870 | $4.831M | 0.0% | $14.57 | +5.5% | — | 17243V102 |
| ORI | OLD REP INTL CORP | 163,892 | $4.818M | 0.0% | $14.58 | +61.1% | — | 680223104 |
| AU | ANGLOGOLD ASHANTI PLC | 256,931 | $4.802M | 0.0% | $17.52 | -4.3% | — | G0378L100 |
| A | AGILENT TECHNOLOGIES INC | 34,418 | $4.785M | 0.0% | $103.98 | +12.7% | — | 00846U101 |
| — | LABORATORY CORP AMER HLDGS | 21,019 | $4.778M | 0.0% | $169.13 | — | — | 50540R409 |
| IVOL | KRANESHARES TR | 230,750 | $4.772M | 0.0% | $27.92 | — | — | 500767736 |
| GDXJ | VANECK ETF TRUST | 125,778 | $4.768M | 0.0% | $41.10 | — | — | 92189F791 |
| — | COHEN & STEERS QUALITY INCOM | 388,486 | $4.755M | 0.0% | $12.75 | — | — | 19247L106 |
| RWR | SPDR SER TR | 49,821 | $4.749M | 0.0% | $96.21 | — | — | 78464A607 |
| COHR | COHERENT CORP | 108,914 | $4.741M | 0.0% | $47.24 | -23.7% | — | 19247G107 |
| ACWI | ISHARES TR | 46,561 | $4.739M | 0.0% | $85.41 | — | — | 464288257 |
| FDHY | FIDELITY COVINGTON TRUST | 98,815 | $4.736M | 0.0% | $48.69 | — | — | 316092618 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 57,978 | $4.727M | 0.0% | $65.82 | — | — | 33738R811 |
| CMA | COMERICA INC | 84,580 | $4.72M | 0.0% | $42.81 | -5.0% | — | 200340107 |
| WHR | WHIRLPOOL CORP | 38,758 | $4.72M | 0.0% | $148.10 | -21.3% | — | 963320106 |
| TWLO | TWILIO INC | 62,128 | $4.714M | 0.0% | $140.84 | -55.7% | — | 90138F102 |
| ELF | E L F BEAUTY INC | 32,657 | $4.714M | 0.0% | $109.67 | +5.2% | — | 26856L103 |
| RLI | RLI CORP | 35,377 | $4.709M | 0.0% | $43.29 | +43.0% | — | 749607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,302 | $4.688M | 0.0% | $76.76 | -6.0% | — | 13646K108 |
| OC | OWENS CORNING NEW | 31,437 | $4.66M | 0.0% | $100.02 | +32.4% | — | 690742101 |
| SCHZ | SCHWAB STRATEGIC TR | 99,746 | $4.65M | 0.0% | $49.85 | — | — | 808524839 |
| SPSB | SPDR SER TR | 156,037 | $4.647M | 0.0% | $29.42 | — | — | 78464A474 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 131,068 | $4.621M | 0.0% | $29.27 | — | — | 23908L207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 105,750 | $4.621M | 0.0% | $38.94 | — | — | 46138G656 |
| AZO | AUTOZONE INC | 1,780 | $4.604M | 0.0% | $1725.32 | +50.3% | — | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 75,282 | $4.594M | 0.0% | $107.38 | -51.4% | — | 00751Y106 |
| APRJ | INNOVATOR ETFS TR | 186,640 | $4.586M | 0.0% | $24.67 | — | — | 45783Y616 |
| IOCT | INNOVATOR ETFS TR | 163,999 | $4.582M | 0.0% | $21.70 | — | — | 45782C631 |
| XDQQ | INNOVATOR ETFS TR | 173,166 | $4.579M | 0.0% | $24.36 | — | — | 45783Y608 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 334,665 | $4.578M | 0.0% | $7.61 | +34.7% | — | 03761U502 |
| UGI | UGI CORP NEW | 186,014 | $4.576M | 0.0% | $40.41 | -45.4% | — | 902681105 |
| FYLD | CAMBRIA ETF TR | 177,473 | $4.575M | 0.0% | $24.56 | — | — | 132061300 |
| SMLF | ISHARES TR | 77,638 | $4.567M | 0.0% | $42.23 | — | — | 46434V290 |
| STLD | STEEL DYNAMICS INC | 38,604 | $4.559M | 0.0% | $52.42 | +105.9% | — | 858119100 |
| EWZ | ISHARES INC | 129,937 | $4.543M | 0.0% | $34.18 | — | — | 464286400 |
| BMAY | INNOVATOR ETFS TR | 133,963 | $4.536M | 0.0% | $31.75 | — | — | 45782C326 |
| FUMB | FIRST TR EXCH TRADED FD III | 226,009 | $4.534M | 0.0% | $20.04 | — | — | 33740J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,659 | $4.532M | 0.0% | $408.67 | -0.2% | — | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 82,528 | $4.527M | 0.0% | $47.14 | +1.7% | — | 008474108 |
| MAIN | MAIN STR CAP CORP | 104,712 | $4.527M | 0.0% | $39.74 | +2.8% | — | 56035L104 |
| URA | GLOBAL X FDS | 163,418 | $4.525M | 0.0% | $25.13 | — | — | 37954Y871 |
| OUNZ | VANECK MERK GOLD TR | 226,063 | $4.512M | 0.0% | $16.93 | — | — | 921078101 |
| SCHP | SCHWAB STRATEGIC TR | 86,374 | $4.509M | 0.0% | $59.49 | — | — | 808524870 |
| — | BLACKROCK ENHANCED EQUITY DI | 585,721 | $4.504M | 0.0% | $9.24 | — | — | 09251A104 |
| GEM | GOLDMAN SACHS ETF TR | 146,659 | $4.501M | 0.0% | $33.59 | — | — | 381430206 |
| VICI | VICI PPTYS INC | 141,053 | $4.497M | 0.0% | $24.07 | +7.7% | — | 925652109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 197,728 | $4.491M | 0.0% | $22.43 | — | — | 46138J833 |
| WBS | WEBSTER FINL CORP | 88,422 | $4.488M | 0.0% | $54.92 | -21.3% | — | 947890109 |
| FPEI | FIRST TR EXCH TRADED FD III | 251,580 | $4.486M | 0.0% | $17.02 | — | — | 33739P855 |
| BG | BUNGE GLOBAL SA | 44,377 | $4.48M | 0.0% | $98.11 | 0.0% | — | H11356104 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,746 | $4.477M | 0.0% | $29.95 | +48.5% | — | 962879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,900 | $4.476M | 0.0% | $53.33 | +25.5% | — | 74251V102 |
| VOD | VODAFONE GROUP PLC NEW | 514,485 | $4.476M | 0.0% | $17.47 | — | — | 92857W308 |
| EQT | EQT CORP | 115,544 | $4.467M | 0.0% | $32.05 | +22.6% | — | 26884L109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 70,729 | $4.462M | 0.0% | $55.54 | — | — | 33734X119 |
| — | HIGHLAND OPPORTUNITIES | 578,293 | $4.447M | 0.0% | $10.01 | — | — | 43010E404 |
| AIVL | WISDOMTREE TR | 46,263 | $4.437M | 0.0% | $89.83 | — | — | 97717W406 |
| FE | FIRSTENERGY CORP | 120,999 | $4.436M | 0.0% | $25.42 | +30.4% | — | 337932107 |
| EDV | VANGUARD WORLD FD | 54,468 | $4.414M | 0.0% | $106.04 | — | — | 921910709 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,185 | $4.408M | 0.0% | $151.77 | +69.8% | — | 127387108 |
| VFMF | VANGUARD WELLINGTON FD | 38,289 | $4.397M | 0.0% | $87.91 | — | — | 921935607 |
| VNLA | JANUS DETROIT STR TR | 90,700 | $4.383M | 0.0% | $49.69 | — | — | 47103U886 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,848 | $4.38M | 0.0% | $47.36 | — | — | 33739P103 |
| HTGC | HERCULES CAPITAL INC | 262,538 | $4.377M | 0.0% | $13.77 | +14.9% | — | 427096508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 188,953 | $4.374M | 0.0% | $24.69 | — | — | 82889N657 |
| PEY | INVESCO EXCHANGE TRADED FD T | 206,611 | $4.368M | 0.0% | $17.64 | — | — | 46137V563 |
| IHF | ISHARES TR | 16,635 | $4.368M | 0.0% | $229.86 | — | — | 464288828 |
| FYX | FIRST TR SML CP CORE ALPHA F | 47,548 | $4.354M | 0.0% | $76.98 | — | — | 33734Y109 |
| — | PIMCO HIGH INCOME FD | 871,543 | $4.349M | 0.0% | $6.54 | — | — | 722014107 |
| SUSL | ISHARES TR | 51,308 | $4.329M | 0.0% | $65.12 | — | — | 46435U218 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 132,271 | $4.312M | 0.0% | $28.44 | — | — | 33733A201 |
| NUMV | NUSHARES ETF TR | 136,345 | $4.3M | 0.0% | $29.18 | — | — | 67092P508 |
| RBLX | ROBLOX CORP | 93,768 | $4.287M | 0.0% | $64.43 | -42.7% | — | 771049103 |
| URTH | ISHARES INC | 32,182 | $4.281M | 0.0% | $106.47 | — | — | 464286392 |
| RITM | RITHM CAPITAL CORP | 400,530 | $4.278M | 0.0% | $12.72 | — | — | 64828T201 |
| SFNC | SIMMONS 1ST NATL CORP | 215,311 | $4.272M | 0.0% | $27.93 | -40.1% | — | 828730200 |
| AOR | ISHARES TR | 80,293 | $4.271M | 0.0% | $47.50 | — | — | 464289867 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 75,347 | $4.269M | 0.0% | $44.33 | — | — | 46137V498 |
| XBOC | INNOVATOR ETFS TR | 153,153 | $4.267M | 0.0% | $24.77 | — | — | 45783Y848 |
| TOL | TOLL BROTHERS INC | 41,408 | $4.256M | 0.0% | $57.53 | +44.8% | — | 889478103 |
| SPTS | SPDR SER TR | 146,450 | $4.254M | 0.0% | $29.89 | — | — | 78468R101 |
| CMS | CMS ENERGY CORP | 73,233 | $4.253M | 0.0% | $47.01 | +11.2% | — | 125896100 |
| GL | GLOBE LIFE INC | 34,914 | $4.25M | 0.0% | $90.82 | +27.2% | — | 37959E102 |
| CAC | CAMDEN NATL CORP | 112,915 | $4.249M | 0.0% | $31.19 | -5.5% | — | 133034108 |
| TAXF | AMERICAN CENTY ETF TR | 83,004 | $4.23M | 0.0% | $50.12 | — | — | 025072505 |
| DFIS | DIMENSIONAL ETF TRUST | 173,750 | $4.2M | 0.0% | $22.74 | — | — | 25434V773 |
| SPIB | SPDR SER TR | 127,572 | $4.188M | 0.0% | $32.80 | — | — | 78464A375 |
| AGCO | AGCO CORP | 34,482 | $4.186M | 0.0% | $117.62 | -5.3% | — | 001084102 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,588 | $4.158M | 0.0% | $88.53 | — | — | 46138G672 |
| PAMC | PACER FDS TR | 111,917 | $4.156M | 0.0% | $29.12 | — | — | 69374H725 |
| ETR | ENTERGY CORP NEW | 41,018 | $4.151M | 0.0% | $37.51 | +21.0% | — | 29364G103 |
| LOB | LIVE OAK BANCSHARES INC | 91,122 | $4.146M | 0.0% | $42.25 | -20.6% | — | 53803X105 |
| SPYX | SPDR SER TR | 106,517 | $4.134M | 0.0% | $45.49 | — | — | 78468R796 |
| DOV | DOVER CORP | 26,864 | $4.132M | 0.0% | $101.76 | +34.3% | — | 260003108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 150,801 | $4.123M | 0.0% | $27.34 | — | — | 14021D107 |
| YUMC | YUM CHINA HLDGS INC | 96,952 | $4.114M | 0.0% | $42.84 | +8.6% | — | 98850P109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 124,901 | $4.11M | 0.0% | $31.23 | — | — | 33740F441 |
| OGE | OGE ENERGY CORP | 117,551 | $4.106M | 0.0% | $36.00 | -4.2% | — | 670837103 |
| SDG | ISHARES TR | 50,659 | $4.106M | 0.0% | $86.96 | — | — | 46435G532 |
| FLTR | VANECK ETF TRUST | 163,227 | $4.105M | 0.0% | $25.17 | — | — | 92189F486 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 202,026 | $4.097M | 0.0% | $20.26 | — | — | 46138J643 |
| — | EATON VANCE TAX ADVT DIV INC | 183,212 | $4.076M | 0.0% | $23.27 | — | — | 27828G107 |
| BJUN | INNOVATOR ETFS TR | 113,982 | $4.069M | 0.0% | $31.04 | — | — | 45782C755 |
| EQIX | EQUINIX INC | 5,046 | $4.064M | 0.0% | $554.92 | +32.2% | — | 29444U700 |
| NOCT | INNOVATOR ETFS TR | 88,689 | $4.062M | 0.0% | $41.22 | — | — | 45782C615 |
| — | SIRIUS XM HOLDINGS INC | 742,373 | $4.061M | 0.0% | $5.31 | — | — | 82968B103 |
| — | ETF SER SOLUTIONS | 181,260 | $4.06M | 0.0% | $26.95 | — | — | 26922A172 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 112,300 | $4.055M | 0.0% | $31.33 | — | — | 33740F730 |
| — | EATON VANCE TAX-MANAGED BUY- | 327,599 | $4.039M | 0.0% | $14.95 | — | — | 27828Y108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 106,089 | $4.03M | 0.0% | $32.77 | — | — | 33740F714 |
| SMLV | SPDR SER TR | 35,742 | $4.022M | 0.0% | $87.72 | — | — | 78468R887 |
| — | ETF MANAGERS TR | 401,938 | $4.019M | 0.0% | $9.35 | — | — | 26924G102 |
| OCTT | AIM ETF PRODUCTS TRUST | 117,429 | $4.012M | 0.0% | $28.63 | — | — | 00888H604 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 100,304 | $4M | 0.0% | $37.33 | — | — | 46138G300 |
| FR | FIRST INDL RLTY TR INC | 75,899 | $3.998M | 0.0% | $49.72 | — | — | 32054K103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,012 | $3.997M | 0.0% | $253.91 | +75.4% | — | 573284106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,400 | $3.991M | 0.0% | $10.49 | +11.3% | — | 12510Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 205,314 | $3.979M | 0.0% | $12.62 | +19.2% | — | 7591EP100 |
| HEI | HEICO CORP NEW | 22,221 | $3.975M | 0.0% | $100.64 | +68.2% | — | 422806109 |
| VRP | INVESCO EXCH TRADED FD TR II | 171,619 | $3.961M | 0.0% | $23.63 | — | — | 46138G870 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 190,835 | $3.958M | 0.0% | $17.46 | — | — | 33740U828 |
| TEAM | ATLASSIAN CORPORATION | 16,614 | $3.952M | 0.0% | $159.38 | +23.2% | — | 049468101 |
| — | HANCOCK JOHN PFD INCOME FD | 250,293 | $3.95M | 0.0% | $19.60 | — | — | 41013W108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 72,269 | $3.931M | 0.0% | $50.10 | — | — | 33737M409 |
| CFA | VICTORY PORTFOLIOS II | 52,504 | $3.918M | 0.0% | $61.47 | — | — | 92647N766 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 53,115 | $3.916M | 0.0% | $64.63 | — | — | 46137V365 |
| — | SUPER MICRO COMPUTER INC | 13,745 | $3.907M | 0.0% | $219.59 | — | — | 86800U104 |
| YEAR | AB ACTIVE ETFS INC | 77,580 | $3.902M | 0.0% | $50.16 | — | — | 00039J103 |
| PID | INVESCO EXCHANGE TRADED FD T | 211,403 | $3.902M | 0.0% | $16.10 | — | — | 46137V548 |
| AGNC | AGNC INVT CORP | 397,273 | $3.897M | 0.0% | $13.96 | — | — | 00123Q104 |
| FLV | AMERICAN CENTY ETF TR | 63,697 | $3.894M | 0.0% | $53.60 | — | — | 025072794 |
| FLR | FLUOR CORP NEW | 99,383 | $3.893M | 0.0% | $24.33 | +51.9% | — | 343412102 |
| CSL | CARLISLE COS INC | 12,440 | $3.887M | 0.0% | $129.63 | +107.2% | — | 142339100 |
| — | SKECHERS U S A INC | 61,971 | $3.863M | 0.0% | $43.80 | — | — | 830566105 |
| DSTL | ETF SER SOLUTIONS | 78,225 | $3.862M | 0.0% | $43.85 | — | — | 26922A321 |
| PK | PARK HOTELS & RESORTS INC | 251,734 | $3.852M | 0.0% | $11.67 | — | — | 700517105 |
| GWX | SPDR INDEX SHS FDS | 121,167 | $3.848M | 0.0% | $29.77 | — | — | 78463X871 |
| — | MARATHON OIL CORP | 159,273 | $3.848M | 0.0% | $21.20 | — | — | 565849106 |
| — | CYBERARK SOFTWARE LTD | 17,540 | $3.842M | 0.0% | $103.80 | — | — | M2682V108 |
| — | COHEN & STEERS CLOSED-END OP | 342,597 | $3.837M | 0.0% | $12.35 | — | — | 19248P106 |
| MGEE | MGE ENERGY INC | 53,058 | $3.837M | 0.0% | $67.01 | +3.1% | — | 55277P104 |
| CG | CARLYLE GROUP INC | 94,049 | $3.827M | 0.0% | $30.99 | -0.9% | — | 14316J108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 72,852 | $3.826M | 0.0% | $57.49 | — | — | 33737J174 |
| AVB | AVALONBAY CMNTYS INC | 20,434 | $3.826M | 0.0% | $160.53 | +0.6% | — | 053484101 |
| UDEC | INNOVATOR ETFS TR | 119,297 | $3.822M | 0.0% | $28.84 | — | — | 45782C532 |
| LNT | ALLIANT ENERGY CORP | 74,223 | $3.808M | 0.0% | $37.86 | +22.7% | — | 018802108 |
| LFEQ | VANECK ETF TRUST | 94,996 | $3.807M | 0.0% | $27.09 | — | — | 92189F148 |
| VOX | VANGUARD WORLD FDS | 32,278 | $3.8M | 0.0% | $107.61 | — | — | 92204A884 |
| APG | API GROUP CORP | 109,671 | $3.795M | 0.0% | $11.55 | +67.0% | — | 00187Y100 |
| KJAN | INNOVATOR ETFS TR | 110,551 | $3.793M | 0.0% | $30.22 | — | — | 45782C474 |
| NI | NISOURCE INC | 142,767 | $3.79M | 0.0% | $23.23 | +3.5% | — | 65473P105 |
| EXPE | EXPEDIA GROUP INC | 24,956 | $3.788M | 0.0% | $133.03 | -8.7% | — | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 15,852 | $3.787M | 0.0% | $142.91 | +63.4% | — | 92345Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,921 | $3.784M | 0.0% | $29.47 | +51.7% | — | 87724P106 |
| XBJA | INNOVATOR ETFS TR | 146,471 | $3.773M | 0.0% | $24.42 | — | — | 45783Y780 |
| — | ENTERPRISE BANCORP INC MASS | 116,760 | $3.767M | 0.0% | $32.74 | — | — | 293668109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 82,437 | $3.76M | 0.0% | $45.25 | — | — | 46641Q159 |
| — | FLAHERTY & CRUMRINE PFD SECS | 270,374 | $3.758M | 0.0% | $19.63 | — | — | 338478100 |
| JBL | JABIL INC | 29,419 | $3.748M | 0.0% | $49.37 | +156.7% | — | 466313103 |
| — | NUVEEN REAL ESTATE INCOME FD | 477,817 | $3.737M | 0.0% | $10.08 | — | — | 67071B108 |
| NFG | NATIONAL FUEL GAS CO | 74,462 | $3.736M | 0.0% | $53.62 | -3.8% | — | 636180101 |
| BSY | BENTLEY SYS INC | 71,580 | $3.735M | 0.0% | $48.59 | +4.5% | — | 08265T208 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 71,357 | $3.731M | 0.0% | $51.16 | — | — | 46641Q308 |
| GVI | ISHARES TR | 35,518 | $3.721M | 0.0% | $109.25 | — | — | 464288612 |
| PWV | INVESCO EXCHANGE TRADED FD T | 73,171 | $3.713M | 0.0% | $35.66 | — | — | 46137V738 |
| ARM | ARM HOLDINGS PLC | 49,408 | $3.713M | 0.0% | $70.00 | — | — | 042068205 |
| GRMN | GARMIN LTD | 28,856 | $3.709M | 0.0% | $70.08 | +59.3% | — | H2906T109 |
| TRP | TC ENERGY CORP | 94,717 | $3.703M | 0.0% | $39.25 | -15.9% | — | 87807B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,565 | $3.702M | 0.0% | $28.01 | +38.6% | — | 31620R303 |
| CBOE | CBOE GLOBAL MKTS INC | 20,707 | $3.697M | 0.0% | $114.09 | +47.3% | — | 12503M108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 94,904 | $3.696M | 0.0% | $39.52 | — | — | 41653L503 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 162,251 | $3.688M | 0.0% | $22.54 | — | — | 46138J817 |
| AWR | AMER STATES WTR CO | 45,727 | $3.677M | 0.0% | $53.47 | +42.3% | — | 029899101 |
| STAG | STAG INDL INC | 93,628 | $3.676M | 0.0% | $30.46 | — | — | 85254J102 |
| MTZ | MASTEC INC | 48,484 | $3.671M | 0.0% | $82.23 | -24.0% | — | 576323109 |
| BWA | BORGWARNER INC | 102,372 | $3.67M | 0.0% | $36.49 | -5.1% | — | 099724106 |
| BAX | BAXTER INTL INC | 94,733 | $3.662M | 0.0% | $54.89 | -38.8% | — | 071813109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 113,966 | $3.656M | 0.0% | $29.94 | — | — | 33740U661 |
| HSCZ | ISHARES TR | 124,521 | $3.649M | 0.0% | $28.30 | — | — | 46435G839 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 159,944 | $3.649M | 0.0% | $22.19 | — | — | 82889N830 |
| EWJ | ISHARES INC | 56,838 | $3.646M | 0.0% | $61.09 | — | — | 46434G822 |
| SNPS | SYNOPSYS INC | 7,079 | $3.645M | 0.0% | $279.26 | +83.1% | — | 871607107 |
| PBDC | PUTNAM ETF TRUST | 114,517 | $3.626M | 0.0% | $30.73 | — | — | 746729508 |
| ISCG | ISHARES TR | 82,386 | $3.625M | 0.0% | $59.09 | — | — | 464288604 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 173,125 | $3.622M | 0.0% | $20.92 | — | — | 33738D796 |
| TAN | INVESCO EXCH TRADED FD TR II | 67,617 | $3.607M | 0.0% | $70.25 | — | — | 46138G706 |
| — | BLACKSTONE STRATEGIC CRED 20 | 318,521 | $3.606M | 0.0% | $11.72 | — | — | 09257R101 |
| ACM | AECOM | 38,976 | $3.603M | 0.0% | $55.72 | +49.0% | — | 00766T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 73,798 | $3.593M | 0.0% | $47.17 | -16.2% | — | 064149107 |
| U | UNITY SOFTWARE INC | 87,776 | $3.589M | 0.0% | $94.06 | -67.2% | — | 91332U101 |
| EQR | EQUITY RESIDENTIAL | 58,661 | $3.588M | 0.0% | $58.41 | -9.5% | — | 29476L107 |
| SUSC | ISHARES TR | 154,150 | $3.587M | 0.0% | $24.85 | — | — | 46435G193 |
| HUBB | HUBBELL INC | 10,890 | $3.582M | 0.0% | $162.42 | +80.0% | — | 443510607 |
| AVMU | AMERICAN CENTY ETF TR | 76,183 | $3.571M | 0.0% | $45.32 | — | — | 025072695 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 97,637 | $3.57M | 0.0% | $35.14 | — | — | 47804J842 |
| — | BLACKROCK CORPOR HI YLD FD I | 376,453 | $3.55M | 0.0% | $10.18 | — | — | 09255P107 |
| BROS | DUTCH BROS INC | 111,872 | $3.543M | 0.0% | $48.02 | -43.3% | — | 26701L100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,171 | $3.516M | 0.0% | $57.14 | +10.9% | — | 34964C106 |
| CASY | CASEYS GEN STORES INC | 12,764 | $3.507M | 0.0% | $194.21 | +39.2% | — | 147528103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 323,211 | $3.504M | 0.0% | $13.30 | — | — | 01864U106 |
| MUSI | AMERICAN CENTY ETF TR | 80,353 | $3.503M | 0.0% | $43.05 | — | — | 025072398 |
| UJUL | INNOVATOR ETFS TR | 115,508 | $3.5M | 0.0% | $27.89 | — | — | 45782C839 |
| GCOR | GOLDMAN SACHS ETF TR | 83,463 | $3.495M | 0.0% | $41.11 | — | — | 38149W101 |
| — | EATON VANCE LTD DURATION INC | 364,732 | $3.494M | 0.0% | $12.68 | — | — | 27828H105 |
| IBHH | ISHARES TR | 149,766 | $3.489M | 0.0% | $23.30 | — | — | 46436E387 |
| CW | CURTISS WRIGHT CORP | 15,642 | $3.485M | 0.0% | $154.13 | +35.0% | — | 231561101 |
| EFX | EQUIFAX INC | 14,044 | $3.473M | 0.0% | $146.57 | +36.3% | — | 294429105 |
| — | BANK AMERICA CORP | 2,873 | $3.463M | 0.0% | $1355.52 | — | — | 060505682 |
| VSGX | VANGUARD WORLD FD | 62,615 | $3.461M | 0.0% | $54.24 | — | — | 921910725 |
| INDA | ISHARES TR | 70,615 | $3.447M | 0.0% | $42.65 | — | — | 46429B598 |
| CSB | VICTORY PORTFOLIOS II | 61,569 | $3.446M | 0.0% | $54.25 | — | — | 92647N873 |
| VLTO | VERALTO CORP | 41,876 | $3.445M | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 173,741 | $3.433M | 0.0% | $19.33 | — | — | 41653L404 |
| — | NUVEEN MUN VALUE FD INC | 397,892 | $3.422M | 0.0% | $9.48 | — | — | 670928100 |
| OILK | PROSHARES TR | 81,238 | $3.42M | 0.0% | $49.17 | — | — | 74347G804 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 111,062 | $3.413M | 0.0% | $30.73 | — | — | 33740F375 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 143,565 | $3.41M | 0.0% | $23.66 | — | — | 46138J486 |
| EXPD | EXPEDITORS INTL WASH INC | 26,747 | $3.402M | 0.0% | $71.69 | +60.0% | — | 302130109 |
| — | EATON VANCE ENHANCED EQUITY | 181,461 | $3.397M | 0.0% | $17.67 | — | — | 278277108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 84,655 | $3.394M | 0.0% | $28.67 | — | — | 184692200 |
| XBJL | INNOVATOR ETFS TR | 110,699 | $3.39M | 0.0% | $28.22 | — | — | 45783Y889 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 88,137 | $3.388M | 0.0% | $37.20 | — | — | 33737J307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 285,695 | $3.377M | 0.0% | $14.82 | — | — | 67070X101 |
| NDSN | NORDSON CORP | 12,776 | $3.375M | 0.0% | $184.21 | +22.3% | — | 655663102 |
| — | BLACKROCK CAP ALLOCATION TER | 225,689 | $3.374M | 0.0% | $17.46 | — | — | 09260U109 |
| BIBL | NORTHERN LTS FD TR IV | 96,587 | $3.371M | 0.0% | $34.87 | — | — | 66538H534 |
| — | PUTNAM MUN OPPORTUNITIES TR | 329,477 | $3.371M | 0.0% | $12.03 | — | — | 746922103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 137,191 | $3.369M | 0.0% | $25.76 | — | — | 45409F843 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,177 | $3.369M | 0.0% | $131.53 | +3.3% | — | 49338L103 |
| — | NORDSTROM INC | 182,162 | $3.361M | 0.0% | $32.22 | — | — | 655664100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,480 | $3.359M | 0.0% | $84.06 | -18.2% | — | 459506101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 158,152 | $3.359M | 0.0% | $18.26 | — | — | 33740U869 |
| MLPX | GLOBAL X FDS | 75,282 | $3.359M | 0.0% | $40.94 | — | — | 37954Y293 |
| STPZ | PIMCO ETF TR | 65,639 | $3.357M | 0.0% | $53.50 | — | — | 72201R205 |
| WTV | WISDOMTREE TR | 48,927 | $3.353M | 0.0% | $63.83 | — | — | 97717W547 |
| — | BLACKROCK TAX MUNICPAL BD TR | 206,119 | $3.351M | 0.0% | $21.69 | — | — | 09248X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 120,974 | $3.35M | 0.0% | $25.33 | — | — | 33738D101 |
| PATH | UIPATH INC | 134,698 | $3.346M | 0.0% | $24.56 | -20.5% | — | 90364P105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 130,447 | $3.343M | 0.0% | $22.40 | — | — | 33740F581 |
| — | EATON VANCE TX ADV GLBL DIV | 194,813 | $3.331M | 0.0% | $17.09 | — | — | 27828S101 |
| SLRC | SLR INVESTMENT CORP | 221,605 | $3.331M | 0.0% | $10.88 | +9.6% | — | 83413U100 |
| — | WESTROCK CO | 80,076 | $3.325M | 0.0% | $39.86 | — | — | 96145D105 |
| NTRS | NORTHERN TR CORP | 39,339 | $3.32M | 0.0% | $82.99 | -16.7% | — | 665859104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 90,925 | $3.313M | 0.0% | $32.67 | — | — | 33740F680 |
| SRVR | PACER FDS TR | 111,052 | $3.31M | 0.0% | $36.67 | — | — | 69374H741 |
| SCHR | SCHWAB STRATEGIC TR | 66,463 | $3.305M | 0.0% | $50.82 | — | — | 808524854 |
| — | COHEN & STEERS INFRASTRUCTUR | 155,001 | $3.292M | 0.0% | $25.94 | — | — | 19248A109 |
| EELV | INVESCO EXCH TRADED FD TR II | 136,887 | $3.291M | 0.0% | $22.37 | — | — | 46138E297 |
| DIV | GLOBAL X FDS | 190,406 | $3.271M | 0.0% | $19.81 | — | — | 37950E291 |
| EUSA | ISHARES INC | 38,673 | $3.266M | 0.0% | $83.31 | — | — | 464286681 |
| EL | LAUDER ESTEE COS INC | 22,327 | $3.265M | 0.0% | $184.75 | -31.2% | — | 518439104 |
| WAT | WATERS CORP | 9,897 | $3.259M | 0.0% | $254.62 | +8.5% | — | 941848103 |
| — | ADVENT CONV & INCOME FD | 286,373 | $3.259M | 0.0% | $12.97 | — | — | 00764C109 |
| LECO | LINCOLN ELEC HLDGS INC | 14,985 | $3.259M | 0.0% | $118.63 | +62.6% | — | 533900106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 116,501 | $3.257M | 0.0% | $24.58 | — | — | Y62267409 |
| MOO | VANECK ETF TRUST | 42,708 | $3.254M | 0.0% | $84.28 | — | — | 92189F700 |
| CCJ | CAMECO CORP | 75,127 | $3.238M | 0.0% | $21.04 | +97.9% | — | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 23,465 | $3.235M | 0.0% | $103.30 | +22.3% | — | 74834L100 |
| ITT | ITT INC | 27,103 | $3.234M | 0.0% | $71.16 | +47.8% | — | 45073V108 |
| ZEUS | OLYMPIC STEEL INC | 48,266 | $3.219M | 0.0% | $46.75 | +17.3% | — | 68162K106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,677 | $3.219M | 0.0% | $103.79 | +56.4% | — | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 308,375 | $3.219M | 0.0% | $11.75 | — | — | 881624209 |
| EVRG | EVERGY INC | 61,644 | $3.218M | 0.0% | $44.87 | +2.3% | — | 30034W106 |
| PHM | PULTE GROUP INC | 30,926 | $3.192M | 0.0% | $56.48 | +48.0% | — | 745867101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 133,191 | $3.184M | 0.0% | $23.83 | — | — | 46138J494 |
| APH | AMPHENOL CORP NEW | 32,020 | $3.174M | 0.0% | $33.91 | +28.0% | — | 032095101 |
| CDL | VICTORY PORTFOLIOS II | 54,282 | $3.173M | 0.0% | $53.87 | — | — | 92647N865 |
| SLF | SUN LIFE FINANCIAL INC. | 61,141 | $3.171M | 0.0% | $42.76 | +15.1% | — | 866796105 |
| DDWM | WISDOMTREE TR | 98,468 | $3.169M | 0.0% | $30.79 | — | — | 97717X263 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 116,136 | $3.162M | 0.0% | $23.77 | — | — | 33733E823 |
| HII | HUNTINGTON INGALLS INDS INC | 12,166 | $3.159M | 0.0% | $178.68 | +24.5% | — | 446413106 |
| DIHP | DIMENSIONAL ETF TRUST | 123,023 | $3.157M | 0.0% | $23.25 | — | — | 25434V765 |
| DFSB | DIMENSIONAL ETF TRUST | 60,787 | $3.155M | 0.0% | $51.18 | — | — | 25434V674 |
| TGTX | TG THERAPEUTICS INC | 184,510 | $3.151M | 0.0% | $9.99 | +16.4% | — | 88322Q108 |
| — | NEW YORK CMNTY BANCORP INC | 306,908 | $3.14M | 0.0% | $11.32 | — | — | 649445103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,537 | $3.139M | 0.0% | $80.42 | +48.2% | — | 099502106 |
| VLY | VALLEY NATL BANCORP | 288,968 | $3.138M | 0.0% | $11.57 | -22.5% | — | 919794107 |
| GSBD | GOLDMAN SACHS BDC INC | 214,100 | $3.137M | 0.0% | $17.16 | -15.5% | — | 38147U107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 40,797 | $3.13M | 0.0% | $64.42 | — | — | 33737K205 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,160 | $3.12M | 0.0% | $49.11 | +8.8% | — | 61174X109 |
| SJNK | SPDR SER TR | 123,977 | $3.117M | 0.0% | $25.19 | — | — | 78468R408 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,876 | $3.116M | 0.0% | $143.08 | -6.9% | — | 65336K103 |
| RVNU | DBX ETF TR | 121,018 | $3.105M | 0.0% | $23.76 | — | — | 233051705 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 34,064 | $3.101M | 0.0% | $85.16 | — | — | 003263100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 136,123 | $3.101M | 0.0% | $21.81 | — | — | 82889N863 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,753 | $3.101M | 0.0% | $105.52 | — | — | 45781V101 |
| SGOL | ABRDN GOLD ETF TRUST | 156,675 | $3.093M | 0.0% | $19.43 | — | — | 00326A104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 99,544 | $3.089M | 0.0% | $34.41 | — | — | 01881G106 |
| KRE | SPDR SER TR | 58,684 | $3.077M | 0.0% | $54.32 | — | — | 78464A698 |
| XLSR | SSGA ACTIVE TR | 67,195 | $3.075M | 0.0% | $41.49 | — | — | 78470P408 |
| CION | CION INVT CORP | 271,919 | $3.075M | 0.0% | $6.63 | +15.2% | — | 17259U204 |
| AVSD | AMERICAN CENTY ETF TR | 57,051 | $3.074M | 0.0% | $50.32 | — | — | 025072299 |
| VFC | V F CORP | 163,221 | $3.069M | 0.0% | $51.20 | -66.5% | — | 918204108 |
| LNC | LINCOLN NATL CORP IND | 113,747 | $3.068M | 0.0% | $40.12 | -47.1% | — | 534187109 |
| ISCF | ISHARES TR | 95,475 | $3.068M | 0.0% | $30.46 | — | — | 46434V266 |
| MQ | MARQETA INC | 439,386 | $3.067M | 0.0% | $12.59 | -52.5% | — | 57142B104 |
| SIVR | ABRDN SILVER ETF TRUST | 134,700 | $3.067M | 0.0% | $23.15 | — | — | 003264108 |
| OSK | OSHKOSH CORP | 28,256 | $3.063M | 0.0% | $87.62 | +6.1% | — | 688239201 |
| EXR | EXTRA SPACE STORAGE INC | 19,100 | $3.062M | 0.0% | $131.81 | -12.3% | — | 30225T102 |
| BBLU | EA SERIES TRUST | 294,717 | $3.059M | 0.0% | $8.30 | — | — | 02072L714 |
| DFLV | DIMENSIONAL ETF TRUST | 112,683 | $3.048M | 0.0% | $25.80 | — | — | 25434V666 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,936 | $3.028M | 0.0% | $16.58 | +20.5% | — | 084680107 |
| — | HILLENBRAND INC | 63,271 | $3.028M | 0.0% | $51.29 | — | — | 431571108 |
| — | ETF MANAGERS TR | 64,974 | $3.015M | 0.0% | $51.55 | — | — | 26924G409 |
| RODM | LATTICE STRATEGIES TR | 109,937 | $3.014M | 0.0% | $26.69 | — | — | 518416102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 180,603 | $3.014M | 0.0% | $14.74 | — | — | 33734X127 |
| DHS | WISDOMTREE TR | 36,636 | $3.011M | 0.0% | $76.97 | — | — | 97717W208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,829 | $3.003M | 0.0% | $12.25 | +25.4% | — | 42824C109 |
| ROKU | ROKU INC | 32,756 | $3.002M | 0.0% | $93.75 | -10.8% | — | 77543R102 |
| — | ISHARES TR | 129,099 | $2.996M | 0.0% | $23.27 | — | — | 46435U184 |
| ICVT | ISHARES TR | 38,125 | $2.996M | 0.0% | $86.44 | — | — | 46435G102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,629 | $2.989M | 0.0% | $152.17 | +6.1% | — | 91347P105 |
| HWM | HOWMET AEROSPACE INC | 55,214 | $2.988M | 0.0% | $30.15 | +62.6% | — | 443201108 |
| AME | AMETEK INC | 18,114 | $2.987M | 0.0% | $85.51 | +75.8% | — | 031100100 |
| GNL | GLOBAL NET LEASE INC | 300,136 | $2.986M | 0.0% | $14.24 | — | — | 379378201 |
| — | TE CONNECTIVITY LTD | 21,184 | $2.976M | 0.0% | $104.27 | — | — | H84989104 |
| INTF | ISHARES TR | 105,984 | $2.971M | 0.0% | $26.93 | — | — | 46434V274 |
| BWZ | SPDR SER TR | 108,173 | $2.964M | 0.0% | $31.77 | — | — | 78464A334 |
| EBAY | EBAY INC. | 67,827 | $2.959M | 0.0% | $35.56 | +12.0% | — | 278642103 |
| WYNN | WYNN RESORTS LTD | 32,454 | $2.957M | 0.0% | $93.36 | -7.1% | — | 983134107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 33,867 | $2.953M | 0.0% | $103.70 | — | — | 921932844 |
| EXEL | EXELIXIS INC | 122,996 | $2.951M | 0.0% | $20.70 | +5.0% | — | 30161Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,601 | $2.943M | 0.0% | $274.12 | -21.3% | — | 78410G104 |
| STRV | EA SERIES TRUST | 96,168 | $2.94M | 0.0% | $24.77 | — | — | 02072L680 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 104,537 | $2.939M | 0.0% | $26.73 | — | — | 89148H207 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 86,577 | $2.931M | 0.0% | $29.83 | — | — | 33740F615 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,793 | $2.93M | 0.0% | $64.71 | +3.1% | — | 192446102 |
| CRSP | CRISPR THERAPEUTICS AG | 46,616 | $2.918M | 0.0% | $70.17 | -21.6% | — | H17182108 |
| MDU | MDU RES GROUP INC | 147,390 | $2.918M | 0.0% | $8.82 | +12.8% | — | 552690109 |
| FRDM | EA SERIES TRUST | 88,580 | $2.914M | 0.0% | $31.33 | — | — | 02072L607 |
| FENI | FIDELITY COVINGTON TRUST | 109,816 | $2.91M | 0.0% | $26.50 | — | — | 31609A404 |
| AVIG | AMERICAN CENTY ETF TR | 69,555 | $2.91M | 0.0% | $41.68 | — | — | 025072562 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 61,602 | $2.91M | 0.0% | $49.34 | — | — | 46090A804 |
| CAVA | CAVA GROUP INC | 67,387 | $2.896M | 0.0% | $37.33 | -6.6% | — | 148929102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,514 | $2.896M | 0.0% | $55.67 | — | — | 33737M102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 79,372 | $2.886M | 0.0% | $33.42 | — | — | 33740F672 |
| — | ISHARES TR | 124,951 | $2.886M | 0.0% | $23.15 | — | — | 46435U168 |
| PNW | PINNACLE WEST CAP CORP | 40,031 | $2.876M | 0.0% | $63.86 | +5.2% | — | 723484101 |
| VTR | VENTAS INC | 57,692 | $2.875M | 0.0% | $42.96 | -2.8% | — | 92276F100 |
| TREX | TREX CO INC | 34,612 | $2.866M | 0.0% | $59.45 | +11.6% | — | 89531P105 |
| DTD | WISDOMTREE TR | 43,769 | $2.862M | 0.0% | $76.32 | — | — | 97717W109 |
| USIG | ISHARES TR | 55,834 | $2.862M | 0.0% | $54.25 | — | — | 464288620 |
| HST | HOST HOTELS & RESORTS INC | 146,839 | $2.859M | 0.0% | $13.02 | +15.9% | — | 44107P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,673 | $2.853M | 0.0% | $119.93 | +17.8% | — | M22465104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 137,793 | $2.851M | 0.0% | $20.26 | — | — | 46139W858 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 61,110 | $2.845M | 0.0% | $46.37 | — | — | 46641Q274 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 32,214 | $2.839M | 0.0% | $70.81 | — | — | 33733E401 |
| HFXI | INDEXIQ ETF TR | 113,888 | $2.832M | 0.0% | $22.10 | — | — | 45409B560 |
| — | COHEN & STEERS REIT & PFD & | 140,197 | $2.826M | 0.0% | $22.55 | — | — | 19247X100 |
| BIDU | BAIDU INC | 23,727 | $2.826M | 0.0% | $187.80 | — | — | 056752108 |
| — | ABRDN WORLD HEALTHCARE FUND | 241,857 | $2.822M | 0.0% | $14.79 | — | — | 87911L108 |
| — | EATON VANCE TAX-MANAGED DIVE | 231,536 | $2.822M | 0.0% | $12.69 | — | — | 27828N102 |
| PODD | INSULET CORP | 13,006 | $2.822M | 0.0% | $220.77 | -22.3% | — | 45784P101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 61,278 | $2.82M | 0.0% | $36.32 | — | — | 46137V605 |
| SMOT | VANECK ETF TRUST | 89,139 | $2.808M | 0.0% | $28.67 | — | — | 92189H730 |
| URTY | PROSHARES TR | 60,514 | $2.806M | 0.0% | $46.37 | — | — | 74347X799 |
| IJAN | INNOVATOR ETFS TR | 92,210 | $2.803M | 0.0% | $26.46 | — | — | 45782C524 |
| FNDC | SCHWAB STRATEGIC TR | 80,086 | $2.792M | 0.0% | $30.71 | — | — | 808524748 |
| INDB | INDEPENDENT BK CORP MASS | 42,413 | $2.791M | 0.0% | $69.34 | -26.8% | — | 453836108 |
| FEUS | FLEXSHARES TR | 51,658 | $2.79M | 0.0% | $51.41 | — | — | 33939L613 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,824 | $2.785M | 0.0% | $16.96 | — | — | 864482104 |
| IBDY | ISHARES TR | 107,615 | $2.782M | 0.0% | $25.85 | — | — | 46436E130 |
| — | CALAMOS STRATEGIC TOTAL RETU | 185,519 | $2.759M | 0.0% | $14.05 | — | — | 128125101 |
| SIL | GLOBAL X FDS | 97,260 | $2.759M | 0.0% | $33.56 | — | — | 37954Y848 |
| KLIC | KULICKE & SOFFA INDS INC | 50,406 | $2.758M | 0.0% | $33.18 | +40.4% | — | 501242101 |
| IGE | ISHARES TR | 67,669 | $2.756M | 0.0% | $33.36 | — | — | 464287374 |
| COPX | GLOBAL X FDS | 73,273 | $2.748M | 0.0% | $36.07 | — | — | 37954Y830 |
| QDF | FLEXSHARES TR | 44,605 | $2.745M | 0.0% | $43.81 | — | — | 33939L860 |
| MPLX | MPLX LP | 74,486 | $2.735M | 0.0% | $33.36 | — | — | 55336V100 |
| DLTR | DOLLAR TREE INC | 19,166 | $2.723M | 0.0% | $117.77 | +0.5% | — | 256746108 |
| LDUR | PIMCO ETF TR | 28,703 | $2.72M | 0.0% | $98.67 | — | — | 72201R718 |
| TOTL | SSGA ACTIVE ETF TR | 67,501 | $2.717M | 0.0% | $45.94 | — | — | 78467V848 |
| AVDV | AMERICAN CENTY ETF TR | 43,371 | $2.71M | 0.0% | $60.40 | — | — | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 104,867 | $2.704M | 0.0% | $23.33 | — | — | 25434V781 |
| CNP | CENTERPOINT ENERGY INC | 94,402 | $2.697M | 0.0% | $22.38 | +17.4% | — | 15189T107 |
| NYF | ISHARES TR | 49,775 | $2.692M | 0.0% | $54.18 | — | — | 464288323 |
| XHR | XENIA HOTELS & RESORTS INC | 197,333 | $2.688M | 0.0% | $17.87 | — | — | 984017103 |
| SIXO | AIM ETF PRODUCTS TRUST | 93,066 | $2.687M | 0.0% | $25.58 | — | — | 00888H877 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 90,687 | $2.686M | 0.0% | $25.18 | — | — | 23908L306 |
| CRH | CRH PLC | 38,828 | $2.685M | 0.0% | $56.86 | +2.2% | — | G25508105 |
| — | PARAMOUNT GLOBAL | 181,258 | $2.681M | 0.0% | $32.08 | — | — | 92556H206 |
| TXT | TEXTRON INC | 33,329 | $2.68M | 0.0% | $57.06 | +35.6% | — | 883203101 |
| AVGE | AMERICAN CENTY ETF TR | 41,367 | $2.679M | 0.0% | $56.96 | — | — | 025072232 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 57,161 | $2.673M | 0.0% | $37.04 | — | — | 74255Y870 |
| — | APTIV PLC | 29,763 | $2.67M | 0.0% | $108.74 | — | — | G6095L109 |
| CE | CELANESE CORP DEL | 17,123 | $2.661M | 0.0% | $106.13 | +20.0% | — | 150870103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 53,674 | $2.657M | 0.0% | $70.38 | — | — | 46137V647 |
| IYG | ISHARES TR | 14,811 | $2.654M | 0.0% | $141.08 | — | — | 464287770 |
| AUGT | AIM ETF PRODUCTS TRUST | 101,831 | $2.645M | 0.0% | $24.15 | — | — | 00888H729 |
| EPAM | EPAM SYS INC | 8,861 | $2.635M | 0.0% | $326.69 | -22.3% | — | 29414B104 |
| DUOL | DUOLINGO INC | 11,591 | $2.629M | 0.0% | $174.97 | +11.1% | — | 26603R106 |
| FEBW | AIM ETF PRODUCTS TRUST | 94,310 | $2.627M | 0.0% | $25.44 | — | — | 00888H786 |
| SNPE | DBX ETF TR | 60,154 | $2.619M | 0.0% | $37.34 | — | — | 233051143 |
| LBAY | TIDAL ETF TR | 100,794 | $2.617M | 0.0% | $28.64 | — | — | 886364850 |
| DLS | WISDOMTREE TR | 40,723 | $2.6M | 0.0% | $68.35 | — | — | 97717W760 |
| ATO | ATMOS ENERGY CORP | 22,410 | $2.597M | 0.0% | $80.16 | +32.3% | — | 049560105 |
| BXMT | BLACKSTONE MTG TR INC | 121,908 | $2.593M | 0.0% | $29.06 | — | — | 09257W100 |
| — | PIMCO STRATEGIC INCOME FD | 425,837 | $2.589M | 0.0% | $9.09 | — | — | 72200X104 |
| — | GABELLI MULTIMEDIA TR INC | 454,444 | $2.577M | 0.0% | $7.95 | — | — | 36239Q109 |
| GSUS | GOLDMAN SACHS ETF TR | 39,389 | $2.574M | 0.0% | $50.39 | — | — | 381430123 |
| CPB | CAMPBELL SOUP CO | 59,439 | $2.57M | 0.0% | $38.04 | +0.1% | — | 134429109 |
| SDGR | SCHRODINGER INC | 71,634 | $2.565M | 0.0% | $39.37 | -26.3% | — | 80810D103 |
| KOCT | INNOVATOR ETFS TR | 93,085 | $2.562M | 0.0% | $26.45 | — | — | 45782C599 |
| EMC | GLOBAL X FDS | 100,155 | $2.544M | 0.0% | $24.94 | — | — | 37960A644 |
| OUSA | ALPS ETF TR | 55,173 | $2.543M | 0.0% | $40.67 | — | — | 00162Q387 |
| KWEB | KRANESHARES TR | 93,990 | $2.538M | 0.0% | $28.79 | — | — | 500767306 |
| OWL | BLUE OWL CAPITAL INC | 170,360 | $2.538M | 0.0% | $10.77 | +24.9% | — | 09581B103 |
| JUNW | AIM ETF PRODUCTS TRUST | 93,743 | $2.533M | 0.0% | $25.76 | — | — | 00888H737 |
| HYXF | ISHARES TR | 55,687 | $2.532M | 0.0% | $46.51 | — | — | 46435G441 |
| URNM | SPROTT FDS TR | 52,387 | $2.529M | 0.0% | $41.58 | — | — | 85208P303 |
| SAP | SAP SE | 16,329 | $2.524M | 0.0% | $127.64 | — | — | 803054204 |
| — | ROYCE VALUE TR INC | 173,211 | $2.522M | 0.0% | $15.89 | — | — | 780910105 |
| IBHF | ISHARES TR | 109,837 | $2.517M | 0.0% | $22.69 | — | — | 46436E528 |
| IR | INGERSOLL RAND INC | 32,522 | $2.515M | 0.0% | $43.45 | +57.1% | — | 45687V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,425 | $2.513M | 0.0% | $95.70 | -49.0% | — | 810186106 |
| IRT | INDEPENDENCE RLTY TR INC | 163,555 | $2.502M | 0.0% | $24.50 | — | — | 45378A106 |
| OKTA | OKTA INC | 27,617 | $2.5M | 0.0% | $105.99 | -28.0% | — | 679295105 |
| UNM | UNUM GROUP | 55,277 | $2.5M | 0.0% | $29.14 | +56.3% | — | 91529Y106 |
| TDTT | FLEXSHARES TR | 105,800 | $2.499M | 0.0% | $24.40 | — | — | 33939L506 |
| DRIV | GLOBAL X FDS | 101,209 | $2.497M | 0.0% | $27.12 | — | — | 37954Y624 |
| IDRV | ISHARES TR | 69,715 | $2.491M | 0.0% | $46.44 | — | — | 46435U366 |
| VSTS | VESTIS CORPORATION | 117,544 | $2.485M | 0.0% | $17.16 | 0.0% | — | 29430C102 |
| ENTG | ENTEGRIS INC | 20,740 | $2.485M | 0.0% | $55.90 | +79.9% | — | 29362U104 |
| HERD | PACER FDS TR | 65,483 | $2.471M | 0.0% | $37.73 | — | — | 69374H659 |
| GOVI | INVESCO EXCH TRADED FD TR II | 85,619 | $2.468M | 0.0% | $29.33 | — | — | 46138E107 |
| VTRS | VIATRIS INC | 225,806 | $2.453M | 0.0% | $11.72 | -25.9% | — | 92556V106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 61,297 | $2.452M | 0.0% | $63.63 | — | — | 82889N855 |
| QS | QUANTUMSCAPE CORP | 352,591 | $2.451M | 0.0% | $25.71 | -75.5% | — | 74767V109 |
| ITM | VANECK ETF TRUST | 52,098 | $2.45M | 0.0% | $46.82 | — | — | 92189H201 |
| TTC | TORO CO | 25,488 | $2.447M | 0.0% | $88.06 | -2.7% | — | 891092108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 95,139 | $2.445M | 0.0% | $25.24 | — | — | 35473P439 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 76,415 | $2.444M | 0.0% | $31.98 | — | — | 33740F367 |
| — | MFS HIGH INCOME MUN TR | 688,091 | $2.443M | 0.0% | $3.66 | — | — | 59318D104 |
| MAS | MASCO CORP | 36,459 | $2.442M | 0.0% | $46.17 | +21.3% | — | 574599106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 246,397 | $2.434M | 0.0% | $13.78 | — | — | 670682103 |
| MGY | MAGNOLIA OIL & GAS CORP | 114,287 | $2.433M | 0.0% | $23.24 | -5.8% | — | 559663109 |
| PTMC | PACER FDS TR | 73,963 | $2.43M | 0.0% | $31.25 | — | — | 69374H204 |
| EMGF | ISHARES INC | 56,684 | $2.43M | 0.0% | $44.79 | — | — | 46434G889 |
| FULT | FULTON FINL CORP PA | 147,343 | $2.425M | 0.0% | $12.85 | -0.1% | — | 360271100 |
| ZION | ZIONS BANCORPORATION N A | 55,212 | $2.422M | 0.0% | $40.56 | -10.9% | — | 989701107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,262 | $2.42M | 0.0% | $41.93 | +36.7% | — | G25839104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 109,240 | $2.414M | 0.0% | $20.57 | — | — | 33740F573 |
| LDEM | ISHARES TR | 54,767 | $2.408M | 0.0% | $45.57 | — | — | 46436E601 |
| KXI | ISHARES TR | 40,559 | $2.405M | 0.0% | $55.28 | — | — | 464288737 |
| MOS | MOSAIC CO NEW | 67,211 | $2.401M | 0.0% | $33.85 | -2.2% | — | 61945C103 |
| UMAY | INNOVATOR ETFS TR | 81,584 | $2.399M | 0.0% | $26.58 | — | — | 45782C292 |
| BTAL | AGF INVTS TR | 141,358 | $2.396M | 0.0% | $20.60 | — | — | 00110G408 |
| PNR | PENTAIR PLC | 32,894 | $2.392M | 0.0% | $43.92 | +43.7% | — | G7S00T104 |
| UJUN | INNOVATOR ETFS TR | 79,511 | $2.39M | 0.0% | $26.78 | — | — | 45782C730 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 114,540 | $2.385M | 0.0% | $19.59 | — | — | 33740U760 |
| DECT | AIM ETF PRODUCTS TRUST | 83,330 | $2.385M | 0.0% | $27.43 | — | — | 00888H836 |
| INCE | FRANKLIN TEMPLETON ETF TR | 46,115 | $2.383M | 0.0% | $41.11 | — | — | 35473P504 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,531 | $2.381M | 0.0% | $69.11 | — | — | 33734X168 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,442 | $2.38M | 0.0% | $23.83 | — | — | 46138E537 |
| OBIL | RBB FD INC | 47,518 | $2.373M | 0.0% | $49.90 | — | — | 74933W478 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 109,323 | $2.361M | 0.0% | $18.41 | +11.6% | — | 83012A109 |
| KIDS | ORTHOPEDIATRICS CORP | 72,525 | $2.358M | 0.0% | $45.82 | -36.7% | — | 68752L100 |
| — | NUVEEN FLOATING RATE INCOME | 286,423 | $2.354M | 0.0% | $8.94 | — | — | 67072T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,754 | $2.354M | 0.0% | $42.07 | — | — | G16252101 |
| USXF | ISHARES TR | 59,087 | $2.353M | 0.0% | $34.72 | — | — | 46436E767 |
| MLI | MUELLER INDS INC | 49,810 | $2.349M | 0.0% | $27.80 | +41.5% | — | 624756102 |
| SEPT | AIM ETF PRODUCTS TRUST | 89,340 | $2.347M | 0.0% | $24.18 | — | — | 00888H695 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,202 | $2.342M | 0.0% | $47.93 | -16.6% | — | 410120109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 52,969 | $2.334M | 0.0% | $36.22 | — | — | 46641Q845 |
| — | BROOKFIELD REAL ASSETS INCOM | 182,198 | $2.334M | 0.0% | $20.96 | — | — | 112830104 |
| COMB | GRANITESHARES ETF TR | 119,853 | $2.329M | 0.0% | $25.20 | — | — | 38747R108 |
| — | ENLINK MIDSTREAM LLC | 191,284 | $2.326M | 0.0% | $9.10 | — | — | 29336T100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,640 | $2.325M | 0.0% | $140.92 | +28.5% | — | 445658107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,924 | $2.324M | 0.0% | $83.31 | +59.5% | — | 12008R107 |
| IBMO | ISHARES TR | 91,036 | $2.322M | 0.0% | $25.39 | — | — | 46435U259 |
| IAK | ISHARES TR | 23,177 | $2.321M | 0.0% | $83.98 | — | — | 464288786 |
| ALLY | ALLY FINL INC | 66,387 | $2.318M | 0.0% | $27.80 | -6.7% | — | 02005N100 |
| WAB | WABTEC | 18,262 | $2.318M | 0.0% | $80.56 | +38.6% | — | 929740108 |
| MLPA | GLOBAL X FDS | 52,246 | $2.315M | 0.0% | $42.42 | — | — | 37954Y343 |
| CELH | CELSIUS HLDGS INC | 42,446 | $2.314M | 0.0% | $45.84 | +16.4% | — | 15118V207 |
| DFCA | DIMENSIONAL ETF TRUST | 45,609 | $2.314M | 0.0% | $50.74 | — | — | 25434V633 |
| — | VICTORY PORTFOLIOS II | 46,977 | $2.31M | 0.0% | $59.68 | — | — | 92647N774 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,333 | $2.305M | 0.0% | $48.08 | — | — | 33739P301 |
| — | LIBERTY ALL STAR EQUITY FD | 360,297 | $2.299M | 0.0% | $6.18 | — | — | 530158104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 112,483 | $2.297M | 0.0% | $19.84 | -0.5% | — | 67401P405 |
| KRG | KITE RLTY GROUP TR | 100,370 | $2.294M | 0.0% | $20.79 | — | — | 49803T300 |
| CSGP | COSTAR GROUP INC | 26,238 | $2.293M | 0.0% | $79.72 | +1.5% | — | 22160N109 |
| CC | CHEMOURS CO | 72,610 | $2.29M | 0.0% | $26.63 | -6.5% | — | 163851108 |
| IHE | ISHARES TR | 12,353 | $2.29M | 0.0% | $157.43 | — | — | 464288836 |
| KNF | KNIFE RIVER CORP | 34,565 | $2.288M | 0.0% | $45.14 | +26.0% | — | 498894104 |
| DVA | DAVITA INC | 21,820 | $2.286M | 0.0% | $86.39 | +6.9% | — | 23918K108 |
| APRT | AIM ETF PRODUCTS TRUST | 68,073 | $2.279M | 0.0% | $29.79 | — | — | 00888H109 |
| — | CERIDIAN HCM HLDG INC | 33,843 | $2.272M | 0.0% | $69.72 | -2.1% | — | 15677J108 |
| PLNT | PLANET FITNESS INC | 31,078 | $2.269M | 0.0% | $58.95 | +4.3% | — | 72703H101 |
| TQQQ | PROSHARES TR | 44,749 | $2.269M | 0.0% | $40.61 | — | — | 74347X831 |
| JSML | JANUS DETROIT STR TR | 38,460 | $2.269M | 0.0% | $47.60 | — | — | 47103U100 |
| PKST | PEAKSTONE REALTY TRUST | 113,649 | $2.265M | 0.0% | $27.92 | — | — | 39818P799 |
| AR | ANTERO RESOURCES CORP | 99,779 | $2.263M | 0.0% | $26.66 | -4.9% | — | 03674X106 |
| — | INVESTMENT MANAGERS SER TR I | 68,111 | $2.263M | 0.0% | $30.40 | — | — | 46144X107 |
| LGLV | SPDR SER TR | 15,607 | $2.263M | 0.0% | $115.20 | — | — | 78468R804 |
| DEHP | DIMENSIONAL ETF TRUST | 93,271 | $2.262M | 0.0% | $23.06 | — | — | 25434V757 |
| SYM | SYMBOTIC INC | 44,044 | $2.261M | 0.0% | $41.05 | +6.8% | — | 87151X101 |
| NUBD | NUSHARES ETF TR | 101,470 | $2.259M | 0.0% | $23.84 | — | — | 67092P870 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,627 | $2.254M | 0.0% | $65.01 | — | — | 46137V217 |
| IGF | ISHARES TR | 47,765 | $2.247M | 0.0% | $45.34 | — | — | 464288372 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,351 | $2.236M | 0.0% | $287.25 | +22.5% | — | 955306105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 41,090 | $2.232M | 0.0% | $56.72 | — | — | 46641Q209 |
| HEDJ | WISDOMTREE TR | 52,080 | $2.232M | 0.0% | $52.90 | — | — | 97717X701 |
| LYG | LLOYDS BANKING GROUP PLC | 932,976 | $2.23M | 0.0% | $3.06 | — | — | 539439109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 122,918 | $2.226M | 0.0% | $18.27 | — | — | 879105104 |
| ARHS | ARHAUS INC | 187,764 | $2.225M | 0.0% | $7.89 | +15.4% | — | 04035M102 |
| ALG | ALAMO GROUP INC | 10,569 | $2.222M | 0.0% | $110.68 | +63.0% | — | 011311107 |
| — | PIMCO INCOME STRATEGY FD II | 305,263 | $2.207M | 0.0% | $9.13 | — | — | 72201J104 |
| NRG | NRG ENERGY INC | 42,659 | $2.206M | 0.0% | $33.94 | +28.0% | — | 629377508 |
| GSL | GLOBAL SHIP LEASE INC NEW | 111,064 | $2.201M | 0.0% | $20.31 | -10.3% | — | Y27183600 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,081 | $2.196M | 0.0% | $80.97 | — | — | 46137V449 |
| KEUA | KRANESHARES TR | 79,571 | $2.193M | 0.0% | $30.88 | — | — | 500767561 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 271,869 | $2.191M | 0.0% | $8.79 | — | — | 00326L100 |
| ONEY | SPDR SER TR | 21,715 | $2.187M | 0.0% | $77.54 | — | — | 78468R770 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 41,407 | $2.183M | 0.0% | $47.45 | — | — | 46654Q781 |
| — | CALAMOS CONV & HIGH INCOME F | 190,090 | $2.18M | 0.0% | $13.52 | — | — | 12811P108 |
| HMC | HONDA MOTOR LTD | 70,314 | $2.173M | 0.0% | $30.68 | — | — | 438128308 |
| CVY | INVESCO EXCHANGE TRADED FD T | 91,473 | $2.173M | 0.0% | $21.07 | — | — | 46137Y500 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,636 | $2.172M | 0.0% | $78.79 | — | — | 46641Q886 |
| WCLD | WISDOMTREE TR | 62,101 | $2.17M | 0.0% | $45.73 | — | — | 97717Y691 |
| — | PIMCO CORPORATE & INCM STRG | 174,531 | $2.166M | 0.0% | $16.28 | — | — | 72200U100 |
| AMX | AMERICA MOVIL SAB DE CV | 116,529 | $2.158M | 0.0% | $21.07 | — | — | 02390A101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,001 | $2.157M | 0.0% | $136.91 | -51.7% | — | 98980L101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 133,621 | $2.154M | 0.0% | $15.32 | — | — | 33738R688 |
| HLN | HALEON PLC | 261,385 | $2.151M | 0.0% | $6.09 | — | — | 405552100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 92,823 | $2.149M | 0.0% | $24.01 | — | — | 670699107 |
| DCI | DONALDSON INC | 32,769 | $2.142M | 0.0% | $43.98 | +33.6% | — | 257651109 |
| CNA | CNA FINL CORP | 50,578 | $2.14M | 0.0% | $26.35 | +30.8% | — | 126117100 |
| CNC | CENTENE CORP DEL | 28,780 | $2.136M | 0.0% | $66.10 | +9.1% | — | 15135B101 |
| DTM | DT MIDSTREAM INC | 38,864 | $2.13M | 0.0% | $39.27 | +29.2% | — | 23345M107 |
| BSTP | INNOVATOR ETFS TR | 74,703 | $2.126M | 0.0% | $24.67 | — | — | 45783Y731 |
| FEMB | FIRST TR EXCH TRADED FD III | 72,565 | $2.114M | 0.0% | $29.13 | — | — | 33739P202 |
| — | ANSYS INC | 5,816 | $2.111M | 0.0% | $287.06 | — | — | 03662Q105 |
| — | SPLUNK INC | 13,847 | $2.11M | 0.0% | $133.91 | — | — | 848637104 |
| IEV | ISHARES TR | 39,821 | $2.105M | 0.0% | $52.02 | — | — | 464287861 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 57,934 | $2.104M | 0.0% | $38.34 | — | — | 33737J117 |
| ISCV | ISHARES TR | 35,470 | $2.1M | 0.0% | $79.86 | — | — | 464288703 |
| PINS | PINTEREST INC | 56,593 | $2.096M | 0.0% | $51.34 | -38.8% | — | 72352L106 |
| APA | APA CORPORATION | 58,427 | $2.096M | 0.0% | $22.21 | +55.9% | — | 03743Q108 |
| GNR | SPDR INDEX SHS FDS | 36,979 | $2.095M | 0.0% | $53.71 | — | — | 78463X541 |
| UNOV | INNOVATOR ETFS TR | 66,128 | $2.092M | 0.0% | $29.51 | — | — | 45782C565 |
| BCPC | BALCHEM CORP | 14,031 | $2.087M | 0.0% | $101.99 | +23.3% | — | 057665200 |
| XJH | ISHARES TR | 55,077 | $2.078M | 0.0% | $35.94 | — | — | 46436E551 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,301 | $2.075M | 0.0% | $39.53 | — | — | 848574109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,165 | $2.071M | 0.0% | $41.86 | — | — | 46137V753 |
| PBW | INVESCO EXCHANGE TRADED FD T | 69,580 | $2.068M | 0.0% | $83.84 | — | — | 46137V134 |
| SCI | SERVICE CORP INTL | 30,172 | $2.065M | 0.0% | $49.34 | +22.0% | — | 817565104 |
| EFAX | SPDR INDEX SHS FDS | 52,879 | $2.063M | 0.0% | $49.26 | — | — | 78470E106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 92,621 | $2.062M | 0.0% | $23.66 | — | — | 33734X200 |
| CPK | CHESAPEAKE UTILS CORP | 19,510 | $2.061M | 0.0% | $93.79 | -3.1% | — | 165303108 |
| — | HESS CORP | 14,296 | $2.061M | 0.0% | $102.23 | — | — | 42809H107 |
| DCO | DUCOMMUN INC DEL | 39,529 | $2.058M | 0.0% | $45.68 | +6.9% | — | 264147109 |
| TLTE | FLEXSHARES TR | 40,334 | $2.058M | 0.0% | $57.24 | — | — | 33939L308 |
| QTAP | INNOVATOR ETFS TR | 64,339 | $2.058M | 0.0% | $30.42 | — | — | 45783Y509 |
| ONON | ON HLDG AG | 76,190 | $2.055M | 0.0% | $25.61 | +6.4% | — | H5919C104 |
| GMOM | CAMBRIA ETF TR | 74,649 | $2.052M | 0.0% | $28.65 | — | — | 132061508 |
| MARW | AIM ETF PRODUCTS TRUST | 73,341 | $2.05M | 0.0% | $25.49 | — | — | 00888H778 |
| NE | NOBLE CORP PLC | 42,514 | $2.047M | 0.0% | $31.04 | +32.8% | — | G65431127 |
| CHRD | CHORD ENERGY CORPORATION | 12,304 | $2.045M | 0.0% | $97.88 | +47.4% | — | 674215207 |
| PTIN | PACER FDS TR | 74,197 | $2.045M | 0.0% | $26.53 | — | — | 69374H683 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $2.044M | 0.0% | $20.20 | +147.8% | — | 66405S100 |
| IGEB | ISHARES TR | 45,136 | $2.042M | 0.0% | $45.24 | — | — | 46435G219 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.038M | 0.0% | $63.76 | -2.0% | — | 579780107 |
| — | EQUITY COMWLTH | 105,830 | $2.032M | 0.0% | $20.18 | — | — | 294628102 |
| XDSQ | INNOVATOR ETFS TR | 68,632 | $2.031M | 0.0% | $27.64 | — | — | 45783Y103 |
| FEIG | FLEXSHARES TR | 48,717 | $2.027M | 0.0% | $43.61 | — | — | 33939L571 |
| AA | ALCOA CORP | 59,460 | $2.022M | 0.0% | $35.23 | -25.1% | — | 013872106 |
| ALK | ALASKA AIR GROUP INC | 51,719 | $2.021M | 0.0% | $47.43 | -24.8% | — | 011659109 |
| COM | DIREXION SHS ETF TR | 72,666 | $2.02M | 0.0% | $31.38 | — | — | 25460E307 |
| — | HANESBRANDS INC | 452,963 | $2.02M | 0.0% | $12.82 | — | — | 410345102 |
| GNW | GENWORTH FINL INC | 302,236 | $2.019M | 0.0% | $3.82 | +58.9% | — | 37247D106 |
| BMAR | INNOVATOR ETFS TR | 50,871 | $2.015M | 0.0% | $30.77 | — | — | 45782C391 |
| JSMD | JANUS DETROIT STR TR | 30,626 | $2.013M | 0.0% | $46.47 | — | — | 47103U209 |
| FF | FUTUREFUEL CORP | 330,293 | $2.008M | 0.0% | $4.44 | -10.9% | — | 36116M106 |
| IT | GARTNER INC | 4,449 | $2.007M | 0.0% | $227.84 | +75.3% | — | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,179 | $2.006M | 0.0% | $245.16 | +109.6% | — | 609839105 |
| — | BLACKROCK HEALTH SCIENCES TE | 136,501 | $2M | 0.0% | $20.16 | — | — | 09260E105 |
| TRMB | TRIMBLE INC | 37,454 | $1.993M | 0.0% | $53.48 | -10.8% | — | 896239100 |
| EZM | WISDOMTREE TR | 34,717 | $1.992M | 0.0% | $43.28 | — | — | 97717W570 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 78,145 | $1.991M | 0.0% | $24.82 | — | — | 46139W841 |
| — | BLACKROCK HEALTH SCIENCES TR | 49,174 | $1.99M | 0.0% | $41.75 | — | — | 09250W107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,445 | $1.989M | 0.0% | $38.75 | — | — | 46137V720 |
| DFSU | DIMENSIONAL ETF TRUST | 63,771 | $1.985M | 0.0% | $27.08 | — | — | 25434V716 |
| DFIP | DIMENSIONAL ETF TRUST | 47,989 | $1.981M | 0.0% | $41.03 | — | — | 25434V856 |
| IBTJ | ISHARES TR | 90,880 | $1.979M | 0.0% | $21.78 | — | — | 46436E825 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 43,446 | $1.978M | 0.0% | $42.00 | — | — | 33738R720 |
| UDR | UDR INC | 51,645 | $1.977M | 0.0% | $32.18 | -0.9% | — | 902653104 |
| PII | POLARIS INC | 20,863 | $1.977M | 0.0% | $107.85 | -15.1% | — | 731068102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 65,275 | $1.976M | 0.0% | $25.01 | — | — | 23908L108 |
| SHYD | VANECK ETF TRUST | 89,310 | $1.976M | 0.0% | $22.41 | — | — | 92189F387 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,497 | $1.973M | 0.0% | $213.56 | -18.2% | — | L8681T102 |
| POOL | POOL CORP | 4,937 | $1.969M | 0.0% | $331.56 | +2.6% | — | 73278L105 |
| XHB | SPDR SER TR | 20,588 | $1.969M | 0.0% | $64.64 | — | — | 78464A888 |
| BFEB | INNOVATOR ETFS TR | 53,716 | $1.968M | 0.0% | $29.35 | — | — | 45782C433 |
| — | GAMCO GLOBAL GOLD NAT RES & | 522,686 | $1.965M | 0.0% | $4.45 | — | — | 36465A109 |
| SNAP | SNAP INC | 116,002 | $1.964M | 0.0% | $19.58 | -37.4% | — | 83304A106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,480 | $1.96M | 0.0% | $20.75 | — | — | 46140H106 |
| TPR | TAPESTRY INC | 53,212 | $1.959M | 0.0% | $31.88 | -8.4% | — | 876030107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 88,666 | $1.952M | 0.0% | $20.58 | — | — | 33740F466 |
| TOST | TOAST INC | 106,616 | $1.947M | 0.0% | $22.29 | -26.4% | — | 888787108 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 61,778 | $1.941M | 0.0% | $31.42 | — | — | 33740F334 |
| — | BLACKROCK FLOATING RATE INCO | 153,217 | $1.94M | 0.0% | $11.96 | — | — | 09255X100 |
| MPV | BARINGS PARTN INVS | 124,328 | $1.94M | 0.0% | $14.68 | — | — | 06761A103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,562 | $1.939M | 0.0% | $177.69 | — | — | 92206C623 |
| — | SMARTSHEET INC | 40,511 | $1.937M | 0.0% | $68.11 | — | — | 83200N103 |
| TDW | TIDEWATER INC NEW | 26,831 | $1.935M | 0.0% | $63.14 | +2.5% | — | 88642R109 |
| UPST | UPSTART HLDGS INC | 47,189 | $1.928M | 0.0% | $111.69 | -72.7% | — | 91680M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,702 | $1.923M | 0.0% | $70.51 | — | — | 922042866 |
| BUG | GLOBAL X FDS | 65,560 | $1.922M | 0.0% | $28.77 | — | — | 37954Y384 |
| NTAP | NETAPP INC | 21,774 | $1.92M | 0.0% | $53.02 | +45.3% | — | 64110D104 |
| IOT | SAMSARA INC | 57,461 | $1.918M | 0.0% | $24.81 | +11.9% | — | 79589L106 |
| LW | LAMB WESTON HLDGS INC | 17,725 | $1.916M | 0.0% | $64.16 | +43.4% | — | 513272104 |
| FDEM | FIDELITY COVINGTON TRUST | 79,557 | $1.91M | 0.0% | $23.67 | — | — | 316092543 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 49,205 | $1.909M | 0.0% | $35.61 | — | — | 46138J593 |
| — | INTERPUBLIC GROUP COS INC | 58,441 | $1.908M | 0.0% | $25.09 | +10.0% | — | 460690100 |
| DT | DYNATRACE INC | 34,745 | $1.9M | 0.0% | $44.92 | +12.5% | — | 268150109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $1.9M | 0.0% | $80.80 | — | — | 46641Q407 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24,939 | $1.898M | 0.0% | $70.36 | — | — | 46137V662 |
| — | ETF MANAGERS TR | 33,981 | $1.889M | 0.0% | $46.26 | — | — | 26924G888 |
| SCCO | SOUTHERN COPPER CORP | 21,936 | $1.888M | 0.0% | $49.79 | +35.3% | — | 84265V105 |
| EJUL | INNOVATOR ETFS TR | 79,201 | $1.872M | 0.0% | $23.10 | — | — | 45782C714 |
| ISCB | ISHARES TR | 34,903 | $1.871M | 0.0% | $78.33 | — | — | 464288505 |
| CROX | CROCS INC | 19,985 | $1.867M | 0.0% | $89.38 | +3.3% | — | 227046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,759 | $1.865M | 0.0% | $94.69 | +17.5% | — | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,822 | $1.865M | 0.0% | $295.81 | -22.8% | — | 989207105 |
| PICK | ISHARES INC | 43,155 | $1.859M | 0.0% | $42.00 | — | — | 46434G848 |
| NIO | NIO INC | 204,713 | $1.857M | 0.0% | $18.03 | — | — | 62914V106 |
| WDFC | WD 40 CO | 7,765 | $1.857M | 0.0% | $104.33 | +106.2% | — | 929236107 |
| HSBC | HSBC HLDGS PLC | 45,715 | $1.853M | 0.0% | $42.57 | — | — | 404280406 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,201 | $1.851M | 0.0% | $138.19 | — | — | 921932794 |
| ONTO | ONTO INNOVATION INC | 12,097 | $1.85M | 0.0% | $73.47 | +83.1% | — | 683344105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,729 | $1.844M | 0.0% | $320.21 | -26.0% | — | 016255101 |
| — | GABELLI DIVID & INCOME TR | 85,150 | $1.843M | 0.0% | $21.48 | — | — | 36242H104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,641 | $1.839M | 0.0% | $196.50 | — | — | 92206C599 |
| — | FIRST TR SR FLTG RATE INCOME | 181,495 | $1.831M | 0.0% | $10.09 | — | — | 33733U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,857 | $1.826M | 0.0% | $102.92 | +11.8% | — | 64125C109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 36,824 | $1.826M | 0.0% | $47.40 | — | — | 46654Q799 |
| PXE | INVESCO EXCHANGE TRADED FD T | 59,008 | $1.823M | 0.0% | $25.68 | — | — | 46137V761 |
| NJAN | INNOVATOR ETFS TR | 43,700 | $1.822M | 0.0% | $39.51 | — | — | 45782C466 |
| CDW | CDW CORP | 8,002 | $1.819M | 0.0% | $116.59 | +76.8% | — | 12514G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,013 | $1.818M | 0.0% | $13.68 | — | — | 726503105 |
| AIQ | GLOBAL X FDS | 58,258 | $1.816M | 0.0% | $28.67 | — | — | 37954Y632 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 35,402 | $1.806M | 0.0% | $42.61 | — | — | 33737M201 |
| PIZ | INVESCO EXCH TRADED FD TR II | 56,852 | $1.806M | 0.0% | $26.20 | — | — | 46138E875 |
| QSR | RESTAURANT BRANDS INTL INC | 23,066 | $1.802M | 0.0% | $60.81 | +14.4% | — | 76131D103 |
| RVTY | REVVITY INC | 16,478 | $1.801M | 0.0% | $106.72 | -10.1% | — | 714046109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 38,999 | $1.798M | 0.0% | $49.54 | — | — | 33739G103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,413 | $1.794M | 0.0% | $19.67 | — | — | 46138B103 |
| LRGE | LEGG MASON ETF INVT | 30,020 | $1.792M | 0.0% | $41.69 | — | — | 524682200 |
| DTEC | ALPS ETF TR | 43,202 | $1.79M | 0.0% | $29.11 | — | — | 00162Q478 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,879 | $1.782M | 0.0% | $12.86 | +1.8% | — | 89679M104 |
| ILMN | ILLUMINA INC | 12,776 | $1.779M | 0.0% | $293.16 | -60.6% | — | 452327109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 127,921 | $1.779M | 0.0% | $16.13 | — | — | 46140H403 |
| IVZ | INVESCO LTD | 99,739 | $1.779M | 0.0% | $15.59 | -16.2% | — | G491BT108 |
| SONY | SONY GROUP CORP | 18,772 | $1.778M | 0.0% | $80.35 | — | — | 835699307 |
| WCN | WASTE CONNECTIONS INC | 11,882 | $1.774M | 0.0% | $77.70 | +74.6% | — | 94106B101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,365 | $1.772M | 0.0% | $81.58 | — | — | 46137V886 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,345 | $1.77M | 0.0% | $19.38 | +4.3% | — | 45841N107 |
| DXJ | WISDOMTREE TR | 20,092 | $1.768M | 0.0% | $81.68 | — | — | 97717W851 |
| IDA | IDACORP INC | 17,942 | $1.764M | 0.0% | $95.95 | +0.9% | — | 451107106 |
| ESPO | VANECK ETF TRUST | 31,074 | $1.763M | 0.0% | $57.59 | — | — | 92189F114 |
| NICE | NICE LTD | 8,800 | $1.756M | 0.0% | $147.07 | — | — | 653656108 |
| PSFF | PACER FDS TR | 67,598 | $1.749M | 0.0% | $23.10 | — | — | 69374H568 |
| — | TCW STRATEGIC INCOME FD INC | 381,030 | $1.749M | 0.0% | $5.23 | — | — | 872340104 |
| VRT | VERTIV HOLDINGS CO | 36,354 | $1.746M | 0.0% | $32.86 | +29.2% | — | 92537N108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,125 | $1.745M | 0.0% | $38.00 | — | — | 86765K109 |
| FDMO | FIDELITY COVINGTON TRUST | 32,861 | $1.739M | 0.0% | $47.66 | — | — | 316092816 |
| EXE | CHESAPEAKE ENERGY CORP | 22,564 | $1.736M | 0.0% | $80.47 | -4.3% | — | 165167735 |
| PGF | INVESCO EXCHANGE TRADED FD T | 118,245 | $1.724M | 0.0% | $18.50 | — | — | 46137V621 |
| PDD | PDD HOLDINGS INC | 11,737 | $1.717M | 0.0% | $68.42 | — | — | 722304102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,231 | $1.715M | 0.0% | $115.46 | +63.6% | — | 942749102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 62,710 | $1.715M | 0.0% | $29.98 | — | — | 33740Y101 |
| PFFA | ETFIS SER TR I | 82,584 | $1.71M | 0.0% | $21.06 | — | — | 26923G822 |
| INCO | COLUMBIA ETF TR II | 29,057 | $1.708M | 0.0% | $52.95 | — | — | 19762B707 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,402 | $1.706M | 0.0% | $98.76 | — | — | 46137V845 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 60,188 | $1.703M | 0.0% | $21.83 | — | — | 33738R845 |
| TDG | TRANSDIGM GROUP INC | 1,682 | $1.702M | 0.0% | $493.09 | +62.8% | — | 893641100 |
| AN | AUTONATION INC | 11,323 | $1.701M | 0.0% | $58.10 | +137.5% | — | 05329W102 |
| FTV | FORTIVE CORP | 23,004 | $1.694M | 0.0% | $47.22 | +10.6% | — | 34959J108 |
| BALL | BALL CORP | 29,378 | $1.69M | 0.0% | $63.62 | -21.4% | — | 058498106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 48,861 | $1.689M | 0.0% | $30.60 | — | — | 33740F631 |
| XPO | XPO INC | 19,183 | $1.68M | 0.0% | $32.28 | +152.5% | — | 983793100 |
| KNSL | KINSALE CAP GROUP INC | 5,009 | $1.678M | 0.0% | $207.53 | +78.2% | — | 49714P108 |
| VLU | SPDR SER TR | 10,468 | $1.678M | 0.0% | $139.37 | — | — | 78464A128 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,524 | $1.677M | 0.0% | $47.45 | — | — | 11275Q107 |
| HNDL | STRATEGY SHS | 81,110 | $1.677M | 0.0% | $25.28 | — | — | 86280R506 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,859 | $1.676M | 0.0% | $27.52 | +4.3% | — | 04911A107 |
| SON | SONOCO PRODS CO | 29,868 | $1.669M | 0.0% | $46.10 | +7.5% | — | 835495102 |
| WABC | WESTAMERICA BANCORPORATION | 29,576 | $1.668M | 0.0% | $46.71 | -2.6% | — | 957090103 |
| DBEM | DBX ETF TR | 72,145 | $1.664M | 0.0% | $22.52 | — | — | 233051101 |
| XTL | SPDR SER TR | 20,796 | $1.663M | 0.0% | $66.99 | — | — | 78464A540 |
| BNL | BROADSTONE NET LEASE INC | 96,542 | $1.662M | 0.0% | $19.44 | — | — | 11135E203 |
| NMFC | NEW MTN FIN CORP | 130,566 | $1.661M | 0.0% | $7.06 | +37.9% | — | 647551100 |
| — | AMERICAN CENTY ETF TR | 46,306 | $1.66M | 0.0% | $35.68 | — | — | 025072539 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 59,775 | $1.653M | 0.0% | $27.65 | — | — | 14021M107 |
| SCHY | SCHWAB STRATEGIC TR | 67,207 | $1.653M | 0.0% | $22.64 | — | — | 808524672 |
| PXF | INVESCO EXCH TRADED FD TR II | 34,846 | $1.652M | 0.0% | $41.54 | — | — | 46138E743 |
| ENFR | ALPS ETF TR | 71,457 | $1.65M | 0.0% | $20.53 | — | — | 00162Q676 |
| WEN | WENDYS CO | 84,678 | $1.65M | 0.0% | $19.23 | +0.1% | — | 95058W100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,348 | $1.649M | 0.0% | $32.70 | +34.3% | — | 459044103 |
| — | BLACKROCK MUNIASSETS FD INC | 155,617 | $1.648M | 0.0% | $11.64 | — | — | 09254J102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,769 | $1.647M | 0.0% | $126.42 | — | — | 921932869 |
| PSN | PARSONS CORP DEL | 26,257 | $1.647M | 0.0% | $40.82 | +48.1% | — | 70202L102 |
| KMX | CARMAX INC | 21,463 | $1.647M | 0.0% | $83.13 | -19.1% | — | 143130102 |
| AM | ANTERO MIDSTREAM CORP | 131,308 | $1.645M | 0.0% | $5.14 | +114.4% | — | 03676B102 |
| LCTU | BLACKROCK ETF TRUST | 31,380 | $1.642M | 0.0% | $45.17 | — | — | 09290C509 |
| RGLD | ROYAL GOLD INC | 13,530 | $1.637M | 0.0% | $113.23 | -0.2% | — | 780287108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 69,544 | $1.634M | 0.0% | $25.09 | -49.7% | — | 565788106 |
| XBAP | INNOVATOR ETFS TR | 53,361 | $1.631M | 0.0% | $29.18 | — | — | 45783Y301 |
| COKE | COCA COLA CONS INC | 1,755 | $1.629M | 0.0% | $35.34 | +98.4% | — | 191098102 |
| OLN | OLIN CORP | 30,157 | $1.627M | 0.0% | $32.37 | +40.1% | — | 680665205 |
| GNTX | GENTEX CORP | 49,823 | $1.627M | 0.0% | $25.44 | +21.4% | — | 371901109 |
| RMD | RESMED INC | 9,440 | $1.624M | 0.0% | $136.24 | +10.6% | — | 761152107 |
| — | OXFORD LANE CAP CORP | 328,811 | $1.624M | 0.0% | $6.18 | — | — | 691543102 |
| RXI | ISHARES TR | 10,212 | $1.624M | 0.0% | $117.20 | — | — | 464288745 |
| TCHP | T ROWE PRICE ETF INC | 52,220 | $1.616M | 0.0% | $28.99 | — | — | 87283Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 112,729 | $1.614M | 0.0% | $22.58 | -41.1% | — | 382550101 |
| RYLD | GLOBAL X FDS | 96,219 | $1.611M | 0.0% | $19.46 | — | — | 37954Y459 |
| TDOC | TELADOC HEALTH INC | 74,748 | $1.611M | 0.0% | $112.62 | -83.6% | — | 87918A105 |
| CATH | GLOBAL X FDS | 27,711 | $1.607M | 0.0% | $40.71 | — | — | 37954Y889 |
| — | NUVEEN SELECT TAX-FREE INCOM | 108,390 | $1.602M | 0.0% | $15.40 | — | — | 67062F100 |
| JD | JD.COM INC | 55,002 | $1.589M | 0.0% | $46.75 | — | — | 47215P106 |
| — | CAMBRIDGE BANCORP | 22,899 | $1.589M | 0.0% | $78.57 | — | — | 132152109 |
| CBSH | COMMERCE BANCSHARES INC | 29,739 | $1.588M | 0.0% | $47.48 | -12.7% | — | 200525103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 49,094 | $1.588M | 0.0% | $32.35 | — | — | 33740U695 |
| — | NUVEEN NEW JERSEY QULT MUN F | 134,642 | $1.586M | 0.0% | $12.44 | — | — | 67069Y102 |
| STE | STERIS PLC | 7,200 | $1.583M | 0.0% | $159.21 | +30.4% | — | G8473T100 |
| REZ | ISHARES TR | 21,523 | $1.582M | 0.0% | $82.20 | — | — | 464288562 |
| FCPI | FIDELITY COVINGTON TRUST | 45,081 | $1.578M | 0.0% | $33.80 | — | — | 316092386 |
| EAPR | INNOVATOR ETFS TR | 62,736 | $1.578M | 0.0% | $24.50 | — | — | 45782C359 |
| APRH | INNOVATOR ETFS TR | 63,808 | $1.576M | 0.0% | $24.78 | — | — | 45783Y624 |
| — | WESTERN ASSET INTER MUNI FD | 203,990 | $1.571M | 0.0% | $8.99 | — | — | 958435109 |
| CHH | CHOICE HOTELS INTL INC | 13,818 | $1.566M | 0.0% | $80.62 | +38.8% | — | 169905106 |
| INMD | INMODE LTD | 70,399 | $1.566M | 0.0% | $32.06 | -30.0% | — | M5425M103 |
| GPN | GLOBAL PMTS INC | 12,319 | $1.565M | 0.0% | $144.05 | -21.4% | — | 37940X102 |
| RIOT | RIOT PLATFORMS INC | 101,094 | $1.564M | 0.0% | $21.56 | -44.0% | — | 767292105 |
| INSP | INSPIRE MED SYS INC | 7,685 | $1.563M | 0.0% | $88.13 | +83.8% | — | 457730109 |
| MSA | MSA SAFETY INC | 9,227 | $1.558M | 0.0% | $121.36 | +34.0% | — | 553498106 |
| — | M D C HLDGS INC | 28,167 | $1.556M | 0.0% | $35.05 | — | — | 552676108 |
| FAF | FIRST AMERN FINL CORP | 24,120 | $1.554M | 0.0% | $49.01 | +7.8% | — | 31847R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,615 | $1.553M | 0.0% | $71.59 | — | — | 512816109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 23,566 | $1.551M | 0.0% | $67.42 | — | — | 46138W107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,418 | $1.55M | 0.0% | $31.51 | — | — | 46138G631 |
| KORP | AMERICAN CENTY ETF TR | 33,125 | $1.541M | 0.0% | $49.60 | — | — | 025072109 |
| EQL | ALPS ETF TR | 14,060 | $1.54M | 0.0% | $75.19 | — | — | 00162Q205 |
| NVT | NVENT ELECTRIC PLC | 26,005 | $1.537M | 0.0% | $36.55 | +41.5% | — | G6700G107 |
| OIH | VANECK ETF TRUST | 4,965 | $1.537M | 0.0% | $242.33 | — | — | 92189H607 |
| AVSF | AMERICAN CENTY ETF TR | 33,106 | $1.536M | 0.0% | $45.71 | — | — | 025072687 |
| EPP | ISHARES INC | 35,245 | $1.53M | 0.0% | $45.54 | — | — | 464286665 |
| DGCB | DIMENSIONAL ETF TRUST | 28,678 | $1.523M | 0.0% | $53.11 | — | — | 25434V567 |
| COMT | ISHARES U S ETF TR | 60,708 | $1.522M | 0.0% | $35.74 | — | — | 46431W853 |
| JANT | AIM ETF PRODUCTS TRUST | 48,918 | $1.521M | 0.0% | $27.36 | — | — | 00888H703 |
| ONEV | SPDR SER TR | 13,219 | $1.513M | 0.0% | $104.42 | — | — | 78468R754 |
| CACI | CACI INTL INC | 4,670 | $1.513M | 0.0% | $234.94 | +38.1% | — | 127190304 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,357 | $1.511M | 0.0% | $59.63 | — | — | 33733C108 |
| SHYM | BLACKROCK ETF TRUST II | 68,063 | $1.506M | 0.0% | $21.34 | — | — | 092528108 |
| QTJL | INNOVATOR ETFS TR | 53,951 | $1.504M | 0.0% | $24.92 | — | — | 45783Y871 |
| — | HANCOCK JOHN PFD INCOME FD I | 106,328 | $1.503M | 0.0% | $17.09 | — | — | 41021P103 |
| RIG | TRANSOCEAN LTD | 236,742 | $1.503M | 0.0% | $4.58 | +46.0% | — | H8817H100 |
| AI | C3 AI INC | 52,288 | $1.501M | 0.0% | $41.94 | -34.4% | — | 12468P104 |
| USSG | DBX ETF TR | 33,885 | $1.499M | 0.0% | $36.48 | — | — | 233051150 |
| NANR | SPDR INDEX SHS FDS | 29,361 | $1.497M | 0.0% | $49.76 | — | — | 78463X152 |
| PIO | INVESCO EXCH TRADED FD TR II | 37,697 | $1.49M | 0.0% | $28.35 | — | — | 46138E651 |
| TER | TERADYNE INC | 13,694 | $1.486M | 0.0% | $74.95 | +25.4% | — | 880770102 |
| MSOS | ADVISORSHARES TR | 211,843 | $1.485M | 0.0% | $28.29 | — | — | 00768Y453 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,555 | $1.484M | 0.0% | $110.91 | +7.6% | — | 00790R104 |
| MCI | BARINGS CORPORATE INVS | 80,520 | $1.484M | 0.0% | $15.31 | — | — | 06759X107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 75,836 | $1.482M | 0.0% | $20.08 | — | — | 33738R886 |
| METV | LISTED FD TR | 128,687 | $1.481M | 0.0% | $12.55 | — | — | 53656F417 |
| GII | SPDR INDEX SHS FDS | 27,571 | $1.475M | 0.0% | $54.07 | — | — | 78463X855 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,967 | $1.475M | 0.0% | $27.56 | -18.7% | — | 32055Y201 |
| BURL | BURLINGTON STORES INC | 7,581 | $1.474M | 0.0% | $145.63 | +2.5% | — | 122017106 |
| JMBS | JANUS DETROIT STR TR | 32,046 | $1.472M | 0.0% | $45.93 | — | — | 47103U852 |
| UFEB | INNOVATOR ETFS TR | 49,800 | $1.467M | 0.0% | $26.09 | — | — | 45782C425 |
| NLOP | NET LEASE OFFICE PROPERTIES | 79,252 | $1.465M | 0.0% | $18.49 | — | — | 64110Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 188,453 | $1.464M | 0.0% | $9.45 | — | — | 27829C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,903 | $1.46M | 0.0% | $83.67 | -5.1% | — | 12541W209 |
| — | WOLFSPEED INC | 33,418 | $1.454M | 0.0% | $78.47 | — | — | 977852102 |
| — | COOPER COS INC | 3,828 | $1.449M | 0.0% | $249.87 | — | — | 216648402 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,603 | $1.448M | 0.0% | $114.39 | — | — | 92206C649 |
| — | SUMMIT MATLS INC | 37,622 | $1.447M | 0.0% | $30.84 | — | — | 86614U100 |
| CVBF | CVB FINL CORP | 71,551 | $1.445M | 0.0% | $17.48 | -7.7% | — | 126600105 |
| HYGW | ISHARES TR | 43,212 | $1.445M | 0.0% | $34.29 | — | — | 46436E320 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,162 | $1.445M | 0.0% | $98.04 | — | — | 46138K103 |
| HR | HEALTHCARE RLTY TR | 83,525 | $1.439M | 0.0% | $20.68 | — | — | 42226K105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 67,257 | $1.437M | 0.0% | $20.80 | — | — | 33738R308 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 77,321 | $1.434M | 0.0% | $18.17 | — | — | 46138J577 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 95,150 | $1.434M | 0.0% | $8.96 | +29.2% | — | 05684B107 |
| FEZ | SPDR INDEX SHS FDS | 29,967 | $1.433M | 0.0% | $41.71 | — | — | 78463X202 |
| R | RYDER SYS INC | 12,447 | $1.432M | 0.0% | $75.69 | +38.9% | — | 783549108 |
| REET | ISHARES TR | 59,132 | $1.43M | 0.0% | $24.35 | — | — | 46434V647 |
| STM | STMICROELECTRONICS N V | 28,500 | $1.429M | 0.0% | $32.09 | — | — | 861012102 |
| PAAS | PAN AMERN SILVER CORP | 87,523 | $1.429M | 0.0% | $17.41 | -14.0% | — | 697900108 |
| NNDM | NANO DIMENSION LTD | 594,819 | $1.428M | 0.0% | $5.75 | — | — | 63008G203 |
| BAB | INVESCO EXCH TRADED FD TR II | 53,042 | $1.427M | 0.0% | $31.14 | — | — | 46138G805 |
| LVS | LAS VEGAS SANDS CORP | 28,950 | $1.425M | 0.0% | $37.30 | +21.7% | — | 517834107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 41,255 | $1.422M | 0.0% | $31.04 | — | — | 33740F516 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,671 | $1.422M | 0.0% | $48.01 | +5.9% | — | 499049104 |
| FMC | FMC CORP | 22,544 | $1.421M | 0.0% | $82.16 | -36.1% | — | 302491303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,322 | $1.419M | 0.0% | $49.39 | — | — | 922042676 |
| SBR | SABINE RTY TR | 20,869 | $1.416M | 0.0% | $43.26 | — | — | 785688102 |
| SPMB | SPDR SER TR | 64,119 | $1.415M | 0.0% | $21.92 | — | — | 78464A383 |
| SIGI | SELECTIVE INS GROUP INC | 14,213 | $1.414M | 0.0% | $66.21 | +48.8% | — | 816300107 |
| XHE | SPDR SER TR | 16,769 | $1.413M | 0.0% | $75.31 | — | — | 78464A581 |
| AVSE | AMERICAN CENTY ETF TR | 29,459 | $1.413M | 0.0% | $45.43 | — | — | 025072315 |
| COLB | COLUMBIA BKG SYS INC | 52,889 | $1.411M | 0.0% | $24.23 | -19.4% | — | 197236102 |
| USEP | INNOVATOR ETFS TR | 45,068 | $1.411M | 0.0% | $28.93 | — | — | 45782C649 |
| TMFG | RBB FD INC | 50,678 | $1.41M | 0.0% | $31.81 | — | — | 74933W635 |
| RNST | RENASANT CORP | 41,815 | $1.408M | 0.0% | $31.63 | -11.4% | — | 75970E107 |
| PSMD | PACER FDS TR | 54,473 | $1.407M | 0.0% | $23.16 | — | — | 69374H550 |
| GLOB | GLOBANT S A | 5,904 | $1.405M | 0.0% | $171.16 | +19.3% | — | L44385109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,808 | $1.404M | 0.0% | $65.01 | +48.8% | — | 025932104 |
| PFFD | GLOBAL X FDS | 72,297 | $1.403M | 0.0% | $23.09 | — | — | 37954Y657 |
| HAS | HASBRO INC | 27,453 | $1.402M | 0.0% | $63.71 | -27.7% | — | 418056107 |
| — | CALAMOS GBL DYN INCOME FUND | 242,453 | $1.399M | 0.0% | $9.03 | — | — | 12811L107 |
| — | TRI CONTL CORP | 48,512 | $1.399M | 0.0% | $26.50 | — | — | 895436103 |
| — | CORNERSTONE TOTAL RETURN FD | 197,968 | $1.398M | 0.0% | $11.03 | — | — | 21924U300 |
| CBU | COMMUNITY BK SYS INC | 26,795 | $1.396M | 0.0% | $45.47 | -8.2% | — | 203607106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,726 | $1.394M | 0.0% | $15.19 | — | — | 006212104 |
| SPTL | SPDR SER TR | 47,806 | $1.387M | 0.0% | $30.27 | — | — | 78464A664 |
| GEN | GEN DIGITAL INC | 60,592 | $1.383M | 0.0% | $18.57 | +2.4% | — | 668771108 |
| PTBD | PACER FDS TR | 67,518 | $1.382M | 0.0% | $26.29 | — | — | 69374H642 |
| CMBS | ISHARES TR | 29,422 | $1.377M | 0.0% | $49.30 | — | — | 46429B366 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43,420 | $1.376M | 0.0% | $32.38 | — | — | 33734X184 |
| BOH | BANK HAWAII CORP | 18,985 | $1.376M | 0.0% | $59.40 | -12.7% | — | 062540109 |
| SYF | SYNCHRONY FINANCIAL | 35,992 | $1.375M | 0.0% | $28.65 | +5.8% | — | 87165B103 |
| QLTA | ISHARES TR | 28,502 | $1.372M | 0.0% | $49.50 | — | — | 46429B291 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 41,877 | $1.371M | 0.0% | $31.08 | — | — | 33740F458 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,495 | $1.371M | 0.0% | $21.59 | — | — | 46138E784 |
| JEF | JEFFERIES FINL GROUP INC | 33,910 | $1.37M | 0.0% | $20.23 | +64.2% | — | 47233W109 |
| HOG | HARLEY DAVIDSON INC | 37,159 | $1.369M | 0.0% | $42.58 | -27.6% | — | 412822108 |
| — | UNITED STATES STL CORP NEW | 28,094 | $1.367M | 0.0% | $27.53 | — | — | 912909108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,662 | $1.366M | 0.0% | $171.42 | +31.3% | — | G96629103 |
| RING | ISHARES INC | 55,552 | $1.365M | 0.0% | $25.95 | — | — | 46434G855 |
| — | HANCOCK JOHN PREM DIVID FD | 128,054 | $1.364M | 0.0% | $16.79 | — | — | 41013T105 |
| — | ROYCE MICRO-CAP TR INC | 147,085 | $1.359M | 0.0% | $10.20 | — | — | 780915104 |
| CASS | CASS INFORMATION SYS INC | 30,173 | $1.359M | 0.0% | $43.08 | -11.7% | — | 14808P109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 135,143 | $1.358M | 0.0% | $13.84 | — | — | 47804L102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 41,363 | $1.356M | 0.0% | $32.90 | — | — | 33738R878 |
| ALC | ALCON AG | 17,349 | $1.355M | 0.0% | $60.09 | +22.1% | — | H01301128 |
| — | AVANGRID INC | 41,708 | $1.352M | 0.0% | $43.60 | — | — | 05351W103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,802 | $1.348M | 0.0% | $8.23 | +2.0% | — | 98956A105 |
| — | EATON VANCE ENHANCED EQUITY | 80,982 | $1.343M | 0.0% | $15.29 | — | — | 278274105 |
| MAA | MID-AMER APT CMNTYS INC | 9,975 | $1.341M | 0.0% | $108.38 | +7.8% | — | 59522J103 |
| JXI | ISHARES TR | 22,924 | $1.34M | 0.0% | $55.28 | — | — | 464288711 |
| OTTR | OTTER TAIL CORP | 15,721 | $1.336M | 0.0% | $45.57 | +60.1% | — | 689648103 |
| DIVS | GUINNESS ATKINSON FDS | 51,539 | $1.336M | 0.0% | $24.59 | — | — | 402031835 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,840 | $1.333M | 0.0% | $153.20 | -18.5% | — | G50871105 |
| CCK | CROWN HLDGS INC | 14,417 | $1.328M | 0.0% | $84.89 | -2.5% | — | 228368106 |
| JBLU | JETBLUE AWYS CORP | 238,959 | $1.326M | 0.0% | $12.12 | -61.3% | — | 477143101 |
| BGRN | ISHARES TR | 28,064 | $1.325M | 0.0% | $52.18 | — | — | 46435U440 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,365 | $1.325M | 0.0% | $62.12 | — | — | 33734X853 |
| JKHY | HENRY JACK & ASSOC INC | 8,094 | $1.323M | 0.0% | $135.38 | +10.0% | — | 426281101 |
| XNTK | SPDR SER TR | 8,062 | $1.323M | 0.0% | $130.04 | — | — | 78464A102 |
| LII | LENNOX INTL INC | 2,952 | $1.321M | 0.0% | $235.37 | +66.1% | — | 526107107 |
| IMTM | ISHARES TR | 38,515 | $1.321M | 0.0% | $34.38 | — | — | 46434V449 |
| — | ABRDN HEALTHCARE INVESTORS | 79,659 | $1.32M | 0.0% | $19.80 | — | — | 87911J103 |
| GBDC | GOLUB CAP BDC INC | 87,428 | $1.32M | 0.0% | $8.99 | +27.4% | — | 38173M102 |
| PENN | PENN ENTERTAINMENT INC | 50,665 | $1.318M | 0.0% | $63.13 | -63.3% | — | 707569109 |
| EWC | ISHARES INC | 35,922 | $1.318M | 0.0% | $31.94 | — | — | 464286509 |
| REMX | VANECK ETF TRUST | 21,400 | $1.317M | 0.0% | $83.50 | — | — | 92189H805 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 38,940 | $1.314M | 0.0% | $31.75 | — | — | 33738R662 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,806 | $1.313M | 0.0% | $52.74 | — | — | 46137V407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,039 | $1.309M | 0.0% | $59.49 | -57.2% | — | 65341B106 |
| TNET | TRINET GROUP INC | 11,000 | $1.308M | 0.0% | $66.30 | +68.0% | — | 896288107 |
| — | INVESCO MUNI INCOME OPP TRST | 205,832 | $1.307M | 0.0% | $7.62 | — | — | 46132X101 |
| RGEN | REPLIGEN CORP | 7,212 | $1.297M | 0.0% | $143.59 | +8.4% | — | 759916109 |
| ACVA | ACV AUCTIONS INC | 85,643 | $1.297M | 0.0% | $18.67 | -21.5% | — | 00091G104 |
| ETSY | ETSY INC | 15,956 | $1.293M | 0.0% | $121.34 | -41.0% | — | 29786A106 |
| SONO | SONOS INC | 75,243 | $1.29M | 0.0% | $12.84 | +5.1% | — | 83570H108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 59,057 | $1.289M | 0.0% | $21.01 | — | — | 09248D104 |
| HEEM | ISHARES INC | 52,390 | $1.288M | 0.0% | $24.54 | — | — | 46434G509 |
| FRTY | THE ALGER ETF TRUST | 95,322 | $1.285M | 0.0% | $17.70 | — | — | 015564107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,058 | $1.281M | 0.0% | $38.92 | — | — | 09258G104 |
| DRLL | EA SERIES TRUST | 45,578 | $1.278M | 0.0% | $26.91 | — | — | 02072L722 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,560 | $1.275M | 0.0% | $159.33 | +66.7% | — | 759509102 |
| ICLR | ICON PLC | 4,482 | $1.269M | 0.0% | $230.71 | +12.2% | — | G4705A100 |
| QQH | NORTHERN LTS FD TR III | 25,193 | $1.267M | 0.0% | $49.94 | — | — | 66538R748 |
| BMI | BADGER METER INC | 8,193 | $1.265M | 0.0% | $100.09 | +43.4% | — | 056525108 |
| VST | VISTRA CORP | 32,716 | $1.26M | 0.0% | $22.94 | +48.5% | — | 92840M102 |
| FRME | FIRST MERCHANTS CORP | 33,917 | $1.258M | 0.0% | $34.28 | -16.8% | — | 320817109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,647 | $1.258M | 0.0% | $77.92 | — | — | 46641Q399 |
| INCY | INCYTE CORP | 19,999 | $1.256M | 0.0% | $78.01 | -27.5% | — | 45337C102 |
| IMO | IMPERIAL OIL LTD | 21,941 | $1.255M | 0.0% | $46.71 | +16.3% | — | 453038408 |
| GIB | CGI INC | 11,696 | $1.254M | 0.0% | $82.14 | +22.7% | — | 12532H104 |
| BAR | GRANITESHARES GOLD TR | 61,458 | $1.253M | 0.0% | $18.61 | — | — | 38748G101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,696 | $1.249M | 0.0% | $75.01 | — | — | 46137V225 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,073 | $1.249M | 0.0% | $44.97 | -10.1% | — | 971378104 |
| SKT | TANGER INC | 44,983 | $1.247M | 0.0% | $15.01 | — | — | 875465106 |
| RKT | ROCKET COS INC | 85,937 | $1.244M | 0.0% | $12.68 | -28.5% | — | 77311W101 |
| TYL | TYLER TECHNOLOGIES INC | 2,973 | $1.243M | 0.0% | $345.01 | +15.9% | — | 902252105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 21,289 | $1.242M | 0.0% | $64.04 | — | — | 46641Q324 |
| IGHG | PROSHARES TR | 16,464 | $1.241M | 0.0% | $75.83 | — | — | 74347B607 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,809 | $1.238M | 0.0% | $27.32 | +15.1% | — | 113004105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 23,773 | $1.237M | 0.0% | $57.04 | — | — | 46138G474 |
| TFX | TELEFLEX INCORPORATED | 4,956 | $1.236M | 0.0% | $255.05 | -17.7% | — | 879369106 |
| PSMJ | PACER FDS TR | 49,573 | $1.236M | 0.0% | $20.14 | — | — | 69374H493 |
| RUN | SUNRUN INC | 62,947 | $1.236M | 0.0% | $32.57 | -61.0% | — | 86771W105 |
| PSMO | PACER FDS TR | 48,959 | $1.235M | 0.0% | $22.40 | — | — | 69374H485 |
| ALLE | ALLEGION PLC | 9,734 | $1.233M | 0.0% | $98.37 | +5.9% | — | G0176J109 |
| KNTK | KINETIK HOLDINGS INC | 36,877 | $1.232M | 0.0% | $30.94 | +12.9% | — | 02215L209 |
| — | EVANS BANCORP INC | 39,037 | $1.231M | 0.0% | $39.24 | — | — | 29911Q208 |
| — | CORNERSTONE STRATEGIC VALUE | 171,165 | $1.231M | 0.0% | $10.98 | — | — | 21924B302 |
| DGS | WISDOMTREE TR | 24,609 | $1.229M | 0.0% | $50.71 | — | — | 97717W281 |
| NWL | NEWELL BRANDS INC | 141,311 | $1.227M | 0.0% | $16.69 | -58.6% | — | 651229106 |
| FNDB | SCHWAB STRATEGIC TR | 20,064 | $1.226M | 0.0% | $54.18 | — | — | 808524789 |
| LKQ | LKQ CORP | 25,628 | $1.225M | 0.0% | $32.74 | +33.5% | — | 501889208 |
| DIAL | COLUMBIA ETF TR I | 67,783 | $1.223M | 0.0% | $20.25 | — | — | 19761L508 |
| MZTI | LANCASTER COLONY CORP | 7,335 | $1.221M | 0.0% | $174.96 | -4.0% | — | 513847103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 48,354 | $1.221M | 0.0% | $30.55 | — | — | 33738R860 |
| FSMB | FIRST TR EXCH TRADED FD III | 61,155 | $1.22M | 0.0% | $19.95 | — | — | 33739P830 |
| PHG | KONINKLIJKE PHILIPS N V | 52,227 | $1.218M | 0.0% | $39.49 | — | — | 500472303 |
| SPIP | SPDR SER TR | 47,602 | $1.217M | 0.0% | $30.61 | — | — | 78464A656 |
| — | BLACKROCK CORE BD TR | 111,203 | $1.213M | 0.0% | $12.21 | — | — | 09249E101 |
| KBE | SPDR SER TR | 26,339 | $1.212M | 0.0% | $48.56 | — | — | 78464A797 |
| — | NUVEEN MUN CR OPPORTUNITIES | 121,175 | $1.208M | 0.0% | $11.89 | — | — | 670663103 |
| ESLT | ELBIT SYS LTD | 5,664 | $1.208M | 0.0% | $182.52 | +8.7% | — | M3760D101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,712 | $1.2M | 0.0% | $41.75 | — | — | 46138J742 |
| CSM | PROSHARES TR | 21,907 | $1.2M | 0.0% | $63.35 | — | — | 74347R248 |
| POR | PORTLAND GEN ELEC CO | 27,693 | $1.2M | 0.0% | $34.98 | +7.0% | — | 736508847 |
| — | BLACKROCK MUN TARGET TERM TR | 57,581 | $1.198M | 0.0% | $23.03 | — | — | 09257P105 |
| — | INVESCO VALUE MUN INCOME TR | 102,163 | $1.198M | 0.0% | $14.05 | — | — | 46132P108 |
| TU | TELUS CORPORATION | 67,280 | $1.197M | 0.0% | $18.87 | -8.4% | — | 87971M103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 72,603 | $1.197M | 0.0% | $20.11 | — | — | 33736G106 |
| IEP | ICAHN ENTERPRISES LP | 69,445 | $1.194M | 0.0% | $52.06 | — | — | 451100101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,519 | $1.193M | 0.0% | $52.54 | +3.5% | — | 01973R101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 42,350 | $1.193M | 0.0% | $28.67 | — | — | 46138E230 |
| PAGP | PLAINS GP HLDGS L P | 74,741 | $1.192M | 0.0% | $12.67 | — | — | 72651A207 |
| PPH | VANECK ETF TRUST | 14,634 | $1.191M | 0.0% | $68.62 | — | — | 92189F692 |
| ONB | OLD NATL BANCORP IND | 70,367 | $1.189M | 0.0% | $17.46 | -14.0% | — | 680033107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,114 | $1.189M | 0.0% | $67.91 | — | — | 46137V175 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,559 | $1.188M | 0.0% | $60.96 | — | — | 46137V324 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,671 | $1.188M | 0.0% | $42.30 | -13.1% | — | 136069101 |
| NUDM | NUSHARES ETF TR | 40,351 | $1.187M | 0.0% | $26.84 | — | — | 67092P805 |
| NEU | NEWMARKET CORP | 2,170 | $1.185M | 0.0% | $360.74 | +34.2% | — | 651587107 |
| VMI | VALMONT INDS INC | 5,073 | $1.185M | 0.0% | $230.61 | -4.7% | — | 920253101 |
| CBZ | CBIZ INC | 18,920 | $1.184M | 0.0% | $25.60 | +120.6% | — | 124805102 |
| IEUR | ISHARES TR | 21,445 | $1.18M | 0.0% | $49.99 | — | — | 46434V738 |
| SLG | SL GREEN RLTY CORP | 26,073 | $1.178M | 0.0% | $47.66 | — | — | 78440X887 |
| KSS | KOHLS CORP | 40,985 | $1.175M | 0.0% | $27.85 | -15.8% | — | 500255104 |
| — | INDEXIQ ETF TR | 32,576 | $1.174M | 0.0% | $29.37 | — | — | 45409B396 |
| PLUG | PLUG POWER INC | 260,598 | $1.173M | 0.0% | $14.30 | -63.3% | — | 72919P202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,943 | $1.169M | 0.0% | $82.12 | — | — | 518415104 |
| YYY | AMPLIFY ETF TR | 100,204 | $1.164M | 0.0% | $16.20 | — | — | 032108847 |
| — | CHIMERA INVT CORP | 233,077 | $1.163M | 0.0% | $11.20 | — | — | 16934Q208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,176 | $1.163M | 0.0% | $128.59 | -25.6% | — | 015271109 |
| RACE | FERRARI N V | 3,436 | $1.163M | 0.0% | $191.08 | +74.7% | — | N3167Y103 |
| IDNA | ISHARES TR | 50,490 | $1.162M | 0.0% | $31.12 | — | — | 46435U192 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 61,632 | $1.162M | 0.0% | $20.06 | — | — | 33740F870 |
| QQQA | PROSHARES TR | 29,542 | $1.16M | 0.0% | $40.32 | — | — | 74347G671 |
| KIM | KIMCO RLTY CORP | 54,356 | $1.158M | 0.0% | $16.06 | +5.9% | — | 49446R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,266 | $1.158M | 0.0% | $119.80 | +92.4% | — | 91307C102 |
| — | LIBERTY MEDIA CORP DEL | 40,144 | $1.154M | 0.0% | $25.44 | — | — | 531229813 |
| CRCT | CRICUT INC | 175,041 | $1.154M | 0.0% | $16.77 | -64.5% | — | 22658D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,646 | $1.148M | 0.0% | $84.22 | +89.0% | — | 03820C105 |
| BNTX | BIONTECH SE | 10,879 | $1.148M | 0.0% | $117.02 | — | — | 09075V102 |
| LQDH | ISHARES U S ETF TR | 12,270 | $1.142M | 0.0% | $93.07 | — | — | 46431W705 |
| DFE | WISDOMTREE TR | 19,137 | $1.141M | 0.0% | $66.72 | — | — | 97717W869 |
| FLRT | PACER FDS TR | 24,189 | $1.14M | 0.0% | $46.92 | — | — | 69374H428 |
| FDBC | FIDELITY D & D BANCORP INC | 19,651 | $1.14M | 0.0% | $36.03 | +29.5% | — | 31609R100 |
| DTH | WISDOMTREE TR | 29,307 | $1.14M | 0.0% | $39.07 | — | — | 97717W802 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 99,798 | $1.139M | 0.0% | $12.87 | — | — | 09254X101 |
| AOK | ISHARES TR | 31,503 | $1.139M | 0.0% | $34.98 | — | — | 464289883 |
| OGN | ORGANON & CO | 78,619 | $1.138M | 0.0% | $25.10 | -50.9% | — | 68622V106 |
| OCFC | OCEANFIRST FINL CORP | 65,417 | $1.136M | 0.0% | $18.12 | -27.9% | — | 675234108 |
| EWW | ISHARES INC | 16,741 | $1.136M | 0.0% | $67.86 | — | — | 464286822 |
| IGOV | ISHARES TR | 27,498 | $1.136M | 0.0% | $41.22 | — | — | 464288117 |
| EUSB | ISHARES TR | 26,270 | $1.136M | 0.0% | $46.08 | — | — | 46436E619 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,304 | $1.135M | 0.0% | $23.48 | — | — | 33737J182 |
| CLOU | GLOBAL X FDS | 50,064 | $1.134M | 0.0% | $26.07 | — | — | 37954Y442 |
| DMXF | ISHARES TR | 17,738 | $1.133M | 0.0% | $59.95 | — | — | 46436E759 |
| TECH | BIO-TECHNE CORP | 14,665 | $1.132M | 0.0% | $78.29 | -16.8% | — | 09073M104 |
| — | AVADEL PHARMACEUTICALS PLC | 80,182 | $1.132M | 0.0% | $10.92 | — | — | 05337M104 |
| DVYE | ISHARES INC | 42,577 | $1.128M | 0.0% | $26.62 | — | — | 464286319 |
| UPWK | UPWORK INC | 75,826 | $1.128M | 0.0% | $14.78 | -12.7% | — | 91688F104 |
| ESS | ESSEX PPTY TR INC | 4,544 | $1.127M | 0.0% | $199.17 | +2.0% | — | 297178105 |
| AQN | ALGONQUIN PWR UTILS CORP | 177,677 | $1.123M | 0.0% | $6.60 | -20.2% | — | 015857105 |
| DBJP | DBX ETF TR | 18,093 | $1.123M | 0.0% | $62.07 | — | — | 233051507 |
| TRI | THOMSON REUTERS CORP. | 7,674 | $1.122M | 0.0% | $122.67 | +4.5% | — | 884903808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,960 | $1.119M | 0.0% | $73.57 | +17.0% | — | 538034109 |
| ASH | ASHLAND INC | 13,270 | $1.119M | 0.0% | $82.23 | -8.4% | — | 044186104 |
| INFY | INFOSYS LTD | 60,662 | $1.115M | 0.0% | $15.12 | — | — | 456788108 |
| SUI | SUN CMNTYS INC | 8,318 | $1.112M | 0.0% | $111.94 | — | — | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,499 | $1.11M | 0.0% | $40.41 | — | — | 36467J108 |
| AEIS | ADVANCED ENERGY INDS | 10,193 | $1.11M | 0.0% | $77.13 | +25.2% | — | 007973100 |
| DINO | HF SINCLAIR CORP | 19,876 | $1.105M | 0.0% | $35.51 | +39.9% | — | 403949100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 24,584 | $1.103M | 0.0% | $44.87 | — | — | 33739Q309 |
| — | ENERPLUS CORP | 71,806 | $1.102M | 0.0% | $15.22 | — | — | 292766102 |
| SPBO | SPDR SER TR | 37,225 | $1.095M | 0.0% | $28.80 | — | — | 78464A144 |
| MPT | MEDICAL PPTYS TRUST INC | 222,862 | $1.094M | 0.0% | $15.72 | — | — | 58463J304 |
| WK | WORKIVA INC | 10,749 | $1.091M | 0.0% | $57.69 | +67.2% | — | 98139A105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,462 | $1.086M | 0.0% | $46.06 | +4.0% | — | 462222100 |
| ROUS | LATTICE STRATEGIES TR | 24,689 | $1.086M | 0.0% | $36.78 | — | — | 518416409 |
| — | WESTERN ASSET GLOBAL CORP DE | 84,821 | $1.083M | 0.0% | $15.41 | — | — | 95790C107 |
| — | LAZARD LTD | 31,091 | $1.082M | 0.0% | $38.07 | — | — | G54050102 |
| M | MACYS INC | 53,714 | $1.081M | 0.0% | $19.32 | -25.1% | — | 55616P104 |
| CIEN | CIENA CORP | 24,015 | $1.081M | 0.0% | $37.03 | +19.1% | — | 171779309 |
| GLP | GLOBAL PARTNERS LP | 25,480 | $1.078M | 0.0% | $22.42 | — | — | 37946R109 |
| GFS | GLOBALFOUNDRIES INC | 17,766 | $1.077M | 0.0% | $59.14 | -6.3% | — | G39387108 |
| — | SHOCKWAVE MED INC | 5,648 | $1.076M | 0.0% | $233.82 | — | — | 82489T104 |
| BF/A | BROWN FORMAN CORP | 18,060 | $1.076M | 0.0% | $54.88 | +1.8% | — | 115637100 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,221 | $1.074M | 0.0% | $12.54 | — | — | 92840R101 |
| ACVF | ETF OPPORTUNITIES TRUST | 29,448 | $1.074M | 0.0% | $31.38 | — | — | 26923N108 |
| IBMP | ISHARES TR | 42,230 | $1.073M | 0.0% | $24.75 | — | — | 46435U283 |
| THG | HANOVER INS GROUP INC | 8,833 | $1.073M | 0.0% | $95.80 | +17.9% | — | 410867105 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,233 | $1.072M | 0.0% | $12.51 | +37.4% | — | 140501107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,794 | $1.072M | 0.0% | $71.45 | — | — | 833635105 |
| AES | AES CORP | 55,708 | $1.072M | 0.0% | $16.45 | -10.8% | — | 00130H105 |
| UBS | UBS GROUP AG | 34,654 | $1.071M | 0.0% | $18.15 | +44.9% | — | H42097107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 41,912 | $1.066M | 0.0% | $22.39 | — | — | 47804J834 |
| MP | MP MATERIALS CORP | 53,715 | $1.066M | 0.0% | $29.52 | -42.2% | — | 553368101 |
| — | SWISS HELVETIA FD INC | 129,824 | $1.065M | 0.0% | $10.79 | — | — | 870875101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,896 | $1.063M | 0.0% | $45.39 | -1.1% | — | 668074305 |
| ECC | EAGLE POINT CREDIT COMPANY I | 111,763 | $1.062M | 0.0% | $12.93 | — | — | 269808101 |
| IWC | ISHARES TR | 9,149 | $1.062M | 0.0% | $101.34 | — | — | 464288869 |
| SU | SUNCOR ENERGY INC NEW | 33,129 | $1.061M | 0.0% | $27.58 | +10.0% | — | 867224107 |
| FTSD | FRANKLIN ETF TR | 11,795 | $1.061M | 0.0% | $94.78 | — | — | 353506108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 54,238 | $1.059M | 0.0% | $21.62 | — | — | 46138E669 |
| — | PENNS WOODS BANCORP INC | 46,845 | $1.055M | 0.0% | $29.27 | — | — | 708430103 |
| ZALT | INNOVATOR ETFS TR | 39,605 | $1.053M | 0.0% | $26.59 | — | — | 45783Y442 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,499 | $1.052M | 0.0% | $23.00 | — | — | 46138J635 |
| RYN | RAYONIER INC | 31,423 | $1.05M | 0.0% | $30.17 | — | — | 754907103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,196 | $1.047M | 0.0% | $80.91 | — | — | 46137V274 |
| RAFE | PIMCO EQUITY SER | 32,195 | $1.047M | 0.0% | $32.52 | — | — | 72201T342 |
| TBJL | INNOVATOR ETFS TR | 51,717 | $1.045M | 0.0% | $20.41 | — | — | 45782C235 |
| — | BROOKFIELD RENEWABLE CORP | 36,264 | $1.044M | 0.0% | $46.44 | — | — | 11284V105 |
| BGS | B & G FOODS INC NEW | 99,281 | $1.042M | 0.0% | $15.76 | -54.9% | — | 05508R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,928 | $1.038M | 0.0% | $30.79 | -13.8% | — | 04280A100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,380 | $1.036M | 0.0% | $12.38 | — | — | 670656107 |
| — | PIMCO INCOME STRATEGY FD | 122,728 | $1.036M | 0.0% | $11.65 | — | — | 72201H108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,710 | $1.036M | 0.0% | $72.49 | +41.3% | — | 03990B101 |
| ROM | PROSHARES TR | 19,463 | $1.033M | 0.0% | $64.51 | — | — | 74347R693 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,814 | $1.031M | 0.0% | $44.43 | — | — | 33718M105 |
| CODI | COMPASS DIVERSIFIED | 45,864 | $1.03M | 0.0% | $13.29 | +36.9% | — | 20451Q104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 99,635 | $1.029M | 0.0% | $12.74 | — | — | 09255E102 |
| QDEF | FLEXSHARES TR | 17,388 | $1.027M | 0.0% | $44.04 | — | — | 33939L845 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 40,976 | $1.024M | 0.0% | $24.75 | — | — | 46090A879 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,385 | $1.024M | 0.0% | $57.27 | — | — | 46137V530 |
| UFPI | UFP INDUSTRIES INC | 8,147 | $1.023M | 0.0% | $83.20 | +29.8% | — | 90278Q108 |
| CF | CF INDS HLDGS INC | 12,873 | $1.023M | 0.0% | $69.38 | +8.9% | — | 125269100 |
| — | INVESCO MUNICIPAL TRUST | 107,185 | $1.021M | 0.0% | $11.19 | — | — | 46131J103 |
| EME | EMCOR GROUP INC | 4,738 | $1.021M | 0.0% | $96.59 | +116.2% | — | 29084Q100 |
| ATI | ATI INC | 22,429 | $1.02M | 0.0% | $24.02 | +72.9% | — | 01741R102 |
| ESTC | ELASTIC N V | 9,029 | $1.018M | 0.0% | $72.90 | +21.9% | — | N14506104 |
| SCHC | SCHWAB STRATEGIC TR | 29,111 | $1.016M | 0.0% | $33.24 | — | — | 808524888 |
| — | VIRTUS CONVERTIBLE & INC 202 | 116,450 | $1.015M | 0.0% | $9.70 | — | — | 92838R105 |
| — | GENERAL AMERN INVS CO INC | 23,611 | $1.014M | 0.0% | $35.44 | — | — | 368802104 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,237 | $1.014M | 0.0% | $19.77 | — | — | 41013X106 |
| IYLD | ISHARES TR | 50,415 | $1.014M | 0.0% | $21.51 | — | — | 46432F875 |
| MARB | FIRST TR EXCH TRADED FD III | 50,260 | $1.013M | 0.0% | $20.14 | — | — | 33740J203 |
| — | MFS CHARTER INCOME TR | 156,880 | $1.013M | 0.0% | $7.69 | — | — | 552727109 |
| EWX | SPDR INDEX SHS FDS | 17,932 | $1.012M | 0.0% | $53.00 | — | — | 78463X756 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,260 | $1.008M | 0.0% | $138.27 | +7.9% | — | 874054109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 56,724 | $1.007M | 0.0% | $25.41 | — | — | 33848W106 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,515 | $1.003M | 0.0% | $21.62 | — | — | 46138E636 |
| UMAR | INNOVATOR ETFS TR | 31,670 | $1.001M | 0.0% | $27.99 | — | — | 45782C375 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,194 | $1M | 0.0% | $57.80 | -5.9% | — | 023586506 |
| MEDP | MEDPACE HLDGS INC | 3,253 | $997K | 0.0% | $220.96 | +22.2% | — | 58506Q109 |
| MCHI | ISHARES TR | 24,465 | $997K | 0.0% | $60.31 | — | — | 46429B671 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 59,929 | $997K | 0.0% | $16.39 | — | — | 46138J460 |
| QRVO | QORVO INC | 8,856 | $997K | 0.0% | $110.63 | -12.7% | — | 74736K101 |
| CNRG | SPDR SER TR | 13,866 | $995K | 0.0% | $71.01 | — | — | 78468R655 |
| NHI | NATIONAL HEALTH INVS INC | 17,796 | $994K | 0.0% | $66.13 | — | — | 63633D104 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 46,695 | $994K | 0.0% | $21.29 | — | — | 46139W825 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 132,382 | $993K | 0.0% | $14.47 | — | — | 722011103 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,559 | $993K | 0.0% | $31.59 | -9.0% | — | 45826J105 |
| DEUS | DBX ETF TR | 20,800 | $990K | 0.0% | $35.36 | — | — | 233051481 |
| IBMQ | ISHARES TR | 38,575 | $987K | 0.0% | $25.04 | — | — | 46435U325 |
| — | LISTED FD TR | 29,000 | $986K | 0.0% | $32.46 | — | — | 53656F722 |
| WSFS | WSFS FINL CORP | 21,471 | $986K | 0.0% | $38.40 | +2.2% | — | 929328102 |
| CVSB | MORGAN STANLEY ETF TRUST | 19,496 | $980K | 0.0% | $50.10 | — | — | 61774R601 |
| BITO | PROSHARES TR | 47,778 | $979K | 0.0% | $23.38 | — | — | 74347G440 |
| TTMI | TTM TECHNOLOGIES INC | 61,865 | $978K | 0.0% | $14.83 | -6.0% | — | 87305R109 |
| — | REVANCE THERAPEUTICS INC | 111,144 | $977K | 0.0% | $22.28 | — | — | 761330109 |
| CMC | COMMERCIAL METALS CO | 19,485 | $975K | 0.0% | $37.47 | +18.0% | — | 201723103 |
| CBRE | CBRE GROUP INC | 10,458 | $974K | 0.0% | $66.21 | +17.4% | — | 12504L109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 359,271 | $974K | 0.0% | $4.73 | — | — | 003009107 |
| SCHH | SCHWAB STRATEGIC TR | 46,864 | $971K | 0.0% | $32.57 | — | — | 808524847 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 83,245 | $969K | 0.0% | $11.45 | — | — | 09253X102 |
| ESG | FLEXSHARES TR | 8,347 | $969K | 0.0% | $82.96 | — | — | 33939L696 |
| EQAL | INVESCO EXCH TRADED FD TR II | 21,912 | $966K | 0.0% | $33.84 | — | — | 46138E420 |
| NTSI | WISDOMTREE TR | 27,013 | $965K | 0.0% | $32.44 | — | — | 97717Y634 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,505 | $964K | 0.0% | $73.35 | — | — | 46138E842 |
| CRD/A | CRAWFORD & CO | 73,033 | $963K | 0.0% | $6.30 | +56.6% | — | 224633206 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,156 | $963K | 0.0% | $22.34 | +10.2% | — | 297602104 |
| CMRE | COSTAMARE INC | 92,365 | $962K | 0.0% | $9.85 | -8.6% | — | Y1771G102 |
| TRN | TRINITY INDS INC | 36,192 | $962K | 0.0% | $18.56 | +18.1% | — | 896522109 |
| SMTH | ALPS ETF TR | 36,991 | $961K | 0.0% | $25.98 | — | — | 00162Q346 |
| UMH | UMH PPTYS INC | 62,694 | $960K | 0.0% | $15.79 | — | — | 903002103 |
| DFEV | DIMENSIONAL ETF TRUST | 37,889 | $955K | 0.0% | $24.22 | — | — | 25434V740 |
| HYZD | WISDOMTREE TR | 44,117 | $954K | 0.0% | $22.03 | — | — | 97717W430 |
| — | EATON VANCE MUN BD FD | 94,104 | $953K | 0.0% | $12.40 | — | — | 27827X101 |
| SAVA | CASSAVA SCIENCES INC | 42,146 | $949K | 0.0% | $32.42 | -34.8% | — | 14817C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 225,880 | $949K | 0.0% | $3.51 | +21.1% | — | G65773106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,563 | $945K | 0.0% | $30.07 | — | — | 09260K101 |
| USFD | US FOODS HLDG CORP | 20,770 | $943K | 0.0% | $30.42 | +36.0% | — | 912008109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 36,515 | $943K | 0.0% | $25.83 | — | — | 14020Y607 |
| — | INNOVATOR ETFS TR | 37,894 | $943K | 0.0% | $24.72 | — | — | 45783Y558 |
| LPG | DORIAN LPG LTD | 21,443 | $941K | 0.0% | $26.90 | +38.2% | — | Y2106R110 |
| KD | KYNDRYL HLDGS INC | 45,262 | $941K | 0.0% | $21.59 | -20.8% | — | 50155Q100 |
| VEGI | ISHARES INC | 24,620 | $940K | 0.0% | $39.35 | — | — | 464286350 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 38,698 | $940K | 0.0% | $23.75 | — | — | 33733E807 |
| MRCC | MONROE CAP CORP | 132,970 | $939K | 0.0% | $5.25 | +1.3% | — | 610335101 |
| PBD | INVESCO EXCH TRADED FD TR II | 58,775 | $939K | 0.0% | $18.81 | — | — | 46138G847 |
| YETI | YETI HLDGS INC | 18,115 | $938K | 0.0% | $45.07 | -1.7% | — | 98585X104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,834 | $938K | 0.0% | $34.54 | — | — | 16411Q101 |
| FDRV | FIDELITY COVINGTON TRUST | 54,686 | $936K | 0.0% | $23.43 | — | — | 316092220 |
| EZU | ISHARES INC | 19,704 | $935K | 0.0% | $39.01 | — | — | 464286608 |
| PCG | PG&E CORP | 51,794 | $934K | 0.0% | $18.54 | -10.0% | — | 69331C108 |
| — | FIRST TR ENHANCED EQUITY INC | 51,113 | $934K | 0.0% | $15.25 | — | — | 337318109 |
| UVE | UNIVERSAL INS HLDGS INC | 58,430 | $934K | 0.0% | $26.14 | -40.4% | — | 91359V107 |
| LPLA | LPL FINL HLDGS INC | 4,093 | $932K | 0.0% | $155.95 | +44.1% | — | 50212V100 |
| — | BLACKROCK DEBT STRATEGIES FD | 86,231 | $930K | 0.0% | $10.73 | — | — | 09255R202 |
| TBLA | TABOOLA.COM LTD | 214,564 | $929K | 0.0% | $3.00 | +25.8% | — | M8744T106 |
| CLH | CLEAN HARBORS INC | 5,313 | $927K | 0.0% | $92.82 | +76.8% | — | 184496107 |
| FIVE | FIVE BELOW INC | 4,337 | $925K | 0.0% | $177.30 | +3.5% | — | 33829M101 |
| NFE | NEW FORTRESS ENERGY INC | 24,517 | $925K | 0.0% | $37.57 | -8.2% | — | 644393100 |
| UTEN | RBB FD INC | 20,486 | $924K | 0.0% | $45.10 | — | — | 74933W536 |
| SOXL | DIREXION SHS ETF TR | 29,273 | $919K | 0.0% | $26.42 | — | — | 25459W458 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,161 | $917K | 0.0% | $19.29 | +13.6% | — | 09261X102 |
| — | ETF SER SOLUTIONS | 43,626 | $917K | 0.0% | $23.05 | — | — | 26922B758 |
| CR | CRANE COMPANY | 7,741 | $915K | 0.0% | $77.89 | +27.8% | — | 224408104 |
| MILN | GLOBAL X FDS | 25,819 | $915K | 0.0% | $31.66 | — | — | 37954Y764 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,057 | $915K | 0.0% | $106.98 | +28.8% | — | 054540208 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,024 | $914K | 0.0% | $17.49 | — | — | 78573L106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,959 | $911K | 0.0% | $47.72 | — | — | 46641Q118 |
| GXO | GXO LOGISTICS INCORPORATED | 14,809 | $906K | 0.0% | $76.19 | -26.5% | — | 36262G101 |
| KDP | KEURIG DR PEPPER INC | 27,037 | $901K | 0.0% | $30.32 | -3.6% | — | 49271V100 |
| OPRA | OPERA LTD | 67,902 | $898K | 0.0% | $11.27 | — | — | 68373M107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,606 | $896K | 0.0% | $57.74 | — | — | 46137V787 |
| USVN | RBB FD INC | 18,347 | $895K | 0.0% | $48.78 | — | — | 74933W528 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 29,592 | $895K | 0.0% | $30.24 | — | — | 33740U679 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,316 | $892K | 0.0% | $84.32 | — | — | 46137V167 |
| DOX | AMDOCS LTD | 10,144 | $892K | 0.0% | $79.38 | -0.4% | — | G02602103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 24,578 | $891K | 0.0% | $36.24 | — | — | 46641Q266 |
| BOX | BOX INC | 34,688 | $888K | 0.0% | $24.15 | +4.7% | — | 10316T104 |
| SMMU | PIMCO ETF TR | 17,753 | $888K | 0.0% | $49.82 | — | — | 72201R874 |
| TTEK | TETRA TECH INC NEW | 5,314 | $887K | 0.0% | $15.71 | +103.2% | — | 88162G103 |
| ROL | ROLLINS INC | 20,275 | $885K | 0.0% | $33.59 | +12.8% | — | 775711104 |
| SSD | SIMPSON MFG INC | 4,461 | $883K | 0.0% | $91.05 | +71.6% | — | 829073105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,574 | $882K | 0.0% | $39.54 | — | — | G16258108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,689 | $881K | 0.0% | $71.11 | — | — | 46138E370 |
| NWFL | NORWOOD FINL CORP | 26,749 | $880K | 0.0% | $28.14 | 0.0% | — | 669549107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 75,787 | $878K | 0.0% | $13.58 | — | — | 670972108 |
| AGI | ALAMOS GOLD INC NEW | 65,182 | $878K | 0.0% | $11.88 | +9.1% | — | 011532108 |
| DECK | DECKERS OUTDOOR CORP | 1,310 | $876K | 0.0% | $66.65 | +52.5% | — | 243537107 |
| PSK | SPDR SER TR | 26,115 | $875K | 0.0% | $41.42 | — | — | 78464A292 |
| PALC | PACER FDS TR | 21,346 | $875K | 0.0% | $35.12 | — | — | 69374H816 |
| HRB | BLOCK H & R INC | 18,045 | $873K | 0.0% | $28.57 | +46.7% | — | 093671105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 145,444 | $871K | 0.0% | $7.12 | -18.6% | — | 09058V103 |
| FNB | F N B CORP | 63,087 | $869K | 0.0% | $10.14 | +8.7% | — | 302520101 |
| STLA | STELLANTIS N.V | 37,176 | $867K | 0.0% | $16.74 | — | — | N82405106 |
| PRGO | PERRIGO CO PLC | 26,917 | $866K | 0.0% | $66.79 | -55.3% | — | G97822103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 714 | $866K | 0.0% | $1024.96 | +5.5% | — | 592688105 |
| EBC | EASTERN BANKSHARES INC | 60,871 | $864K | 0.0% | $13.16 | -11.1% | — | 27627N105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 84,744 | $858K | 0.0% | $12.25 | — | — | 01879R106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 54,088 | $858K | 0.0% | $18.04 | — | — | 46138E610 |
| EMHY | ISHARES INC | 23,523 | $855K | 0.0% | $42.11 | — | — | 464286285 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,790 | $855K | 0.0% | $10.68 | -35.6% | — | 032797300 |
| IBDX | ISHARES TR | 33,721 | $851K | 0.0% | $24.73 | — | — | 46436E312 |
| — | CALAMOS DYNAMIC CONV & INCOM | 42,984 | $850K | 0.0% | $20.82 | — | — | 12811V105 |
| — | SOUTHWESTERN ENERGY CO | 129,619 | $849K | 0.0% | $4.58 | — | — | 845467109 |
| BKR | BAKER HUGHES COMPANY | 24,805 | $848K | 0.0% | $19.35 | +67.9% | — | 05722G100 |
| WCC | WESCO INTL INC | 4,866 | $846K | 0.0% | $79.74 | +84.1% | — | 95082P105 |
| PFS | PROVIDENT FINL SVCS INC | 46,815 | $844K | 0.0% | $16.73 | -17.3% | — | 74386T105 |
| WOMN | IMPACT SHS TR I | 25,342 | $844K | 0.0% | $27.45 | — | — | 45259A100 |
| PKBK | PARKE BANCORP INC | 41,693 | $844K | 0.0% | $17.13 | -4.9% | — | 700885106 |
| DFGP | DIMENSIONAL ETF TRUST | 15,820 | $843K | 0.0% | $53.29 | — | — | 25434V583 |
| CALM | CAL MAINE FOODS INC | 14,649 | $841K | 0.0% | $39.17 | +9.9% | — | 128030202 |
| WTFC | WINTRUST FINL CORP | 9,072 | $841K | 0.0% | $79.25 | +4.3% | — | 97650W108 |
| — | ETF MANAGERS TR | 260,153 | $840K | 0.0% | $27.40 | — | — | 26924G508 |
| IBD | NORTHERN LTS FD TR IV | 35,614 | $840K | 0.0% | $23.53 | — | — | 66538H633 |
| NTES | NETEASE INC | 8,979 | $837K | 0.0% | $104.45 | — | — | 64110W102 |
| FBNC | FIRST BANCORP N C | 22,592 | $836K | 0.0% | $20.16 | +48.3% | — | 318910106 |
| TXRH | TEXAS ROADHOUSE INC | 6,842 | $836K | 0.0% | $72.59 | +42.4% | — | 882681109 |
| FERG1GBX | FERGUSON PLC NEW | 4,324 | $835K | 0.0% | $145.73 | — | — | G3421J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,775 | $833K | 0.0% | $6.64 | — | — | 606822104 |
| LSAT | TWO RDS SHARED TR | 24,145 | $832K | 0.0% | $33.43 | — | — | 90214Q691 |
| RECS | COLUMBIA ETF TR I | 30,008 | $832K | 0.0% | $26.09 | — | — | 19761L706 |
| SPXL | DIREXION SHS ETF TR | 8,003 | $832K | 0.0% | $76.33 | — | — | 25459W862 |
| — | INDIA FD INC | 45,368 | $830K | 0.0% | $20.94 | — | — | 454089103 |
| AGZ | ISHARES TR | 7,652 | $830K | 0.0% | $110.60 | — | — | 464288166 |
| FHN | FIRST HORIZON CORPORATION | 58,444 | $828K | 0.0% | $13.50 | -17.2% | — | 320517105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,102 | $828K | 0.0% | $15.99 | — | — | 01877R108 |
| NUGT | DIREXION SHS ETF TR | 23,740 | $826K | 0.0% | $29.66 | — | — | 25460G781 |
| — | SOUTHSTATE CORPORATION | 9,746 | $823K | 0.0% | $54.11 | — | — | 840441109 |
| RAVI | FLEXSHARES TR | 10,960 | $822K | 0.0% | $75.03 | — | — | 33939L886 |
| IEX | IDEX CORP | 3,785 | $822K | 0.0% | $174.59 | +12.3% | — | 45167R104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 54,255 | $822K | 0.0% | $17.70 | -17.6% | — | 98943L107 |
| DFAW | DIMENSIONAL ETF TRUST | 14,920 | $819K | 0.0% | $54.89 | — | — | 25434V617 |
| — | CBRE GBL REAL ESTATE INC FD | 150,688 | $818K | 0.0% | $6.87 | — | — | 12504G100 |
| NYT | NEW YORK TIMES CO | 16,695 | $818K | 0.0% | $39.59 | +8.6% | — | 650111107 |
| — | INVESCO CALIF VALUE MUN INCO | 83,328 | $817K | 0.0% | $11.76 | — | — | 46132H106 |
| RINF | PROSHARES TR | 25,934 | $816K | 0.0% | $32.31 | — | — | 74348A814 |
| — | TORTOISE ENERGY INFRA CORP | 28,335 | $815K | 0.0% | $18.33 | — | — | 89147L886 |
| FCLD | FIDELITY COVINGTON TRUST | 35,961 | $812K | 0.0% | $19.19 | — | — | 316092246 |
| FOUR | SHIFT4 PMTS INC | 10,914 | $811K | 0.0% | $51.05 | +16.8% | — | 82452J109 |
| NRIM | NORTHRIM BANCORP INC | 14,133 | $809K | 0.0% | $6.90 | +58.4% | — | 666762109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,229 | $809K | 0.0% | $138.27 | +23.2% | — | 02043Q107 |
| DCOR | DIMENSIONAL ETF TRUST | 15,094 | $807K | 0.0% | $53.46 | — | — | 25434V625 |
| TPHD | TIMOTHY PLAN | 24,336 | $806K | 0.0% | $31.77 | — | — | 887432326 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 108,356 | $806K | 0.0% | $8.11 | — | — | 10949T109 |
| — | SPIRIT RLTY CAP INC NEW | 18,376 | $803K | 0.0% | $36.46 | — | — | 84860W300 |
| FSLY | FASTLY INC | 45,086 | $803K | 0.0% | $60.34 | -72.0% | — | 31188V100 |
| OGS | ONE GAS INC | 12,567 | $801K | 0.0% | $76.28 | -17.2% | — | 68235P108 |
| GSEW | GOLDMAN SACHS ETF TR | 11,951 | $801K | 0.0% | $63.03 | — | — | 381430438 |
| TBUX | T ROWE PRICE ETF INC | 16,269 | $800K | 0.0% | $48.91 | — | — | 87283Q701 |
| CWH | CAMPING WORLD HLDGS INC | 30,455 | $800K | 0.0% | $19.93 | -1.0% | — | 13462K109 |
| VCEB | VANGUARD WORLD FD | 12,599 | $799K | 0.0% | $61.85 | — | — | 921910691 |
| WAFD | WAFD INC | 24,214 | $798K | 0.0% | $25.47 | -0.0% | — | 938824109 |
| KRBN | KRANESHARES TR | 21,866 | $798K | 0.0% | $42.64 | — | — | 500767678 |
| EOCT | INNOVATOR ETFS TR | 33,743 | $798K | 0.0% | $22.06 | — | — | 45782C623 |
| TMFC | RBB FD INC | 17,851 | $797K | 0.0% | $29.22 | — | — | 74933W601 |
| KTB | KONTOOR BRANDS INC | 12,745 | $796K | 0.0% | $35.12 | +46.3% | — | 50050N103 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,936 | $796K | 0.0% | $50.36 | — | — | 316188101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 65,943 | $796K | 0.0% | $13.07 | — | — | 33735T109 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,234 | $793K | 0.0% | $28.40 | — | — | 33734G108 |
| FXNC | FIRST NATL CORP | 36,282 | $789K | 0.0% | $14.97 | +19.5% | — | 32106V107 |
| PTON | PELOTON INTERACTIVE INC | 129,245 | $787K | 0.0% | $17.81 | -69.8% | — | 70614W100 |
| MGA | MAGNA INTL INC | 13,317 | $787K | 0.0% | $66.10 | -24.9% | — | 559222401 |
| AVES | AMERICAN CENTY ETF TR | 17,101 | $786K | 0.0% | $40.59 | — | — | 025072372 |
| WDC | WESTERN DIGITAL CORP. | 15,010 | $786K | 0.0% | $44.80 | -22.2% | — | 958102105 |
| PLAB | PHOTRONICS INC | 24,987 | $784K | 0.0% | $22.24 | 0.0% | — | 719405102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 25,470 | $783K | 0.0% | $29.42 | — | — | 35473P108 |
| VTES | VANGUARD WELLINGTON FD | 7,725 | $783K | 0.0% | $100.91 | — | — | 921935870 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,602 | $779K | 0.0% | $64.00 | — | — | 46138E586 |
| IVLU | ISHARES TR | 29,360 | $778K | 0.0% | $23.90 | — | — | 46435G409 |
| CRBN | ISHARES TR | 4,691 | $776K | 0.0% | $136.69 | — | — | 46434V464 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 68,202 | $775K | 0.0% | $12.48 | — | — | 69346J106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 80,263 | $775K | 0.0% | $10.09 | — | — | 27827Y109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 59,672 | $775K | 0.0% | $14.61 | — | — | 56064Q107 |
| QTUM | ETF SER SOLUTIONS | 14,251 | $774K | 0.0% | $40.01 | — | — | 26922A420 |
| KIE | SPDR SER TR | 17,116 | $774K | 0.0% | $40.61 | — | — | 78464A789 |
| LOGI | LOGITECH INTL S A | 8,140 | $774K | 0.0% | $79.67 | 0.0% | — | H50430232 |
| HSIC | HENRY SCHEIN INC | 10,219 | $774K | 0.0% | $63.84 | +9.6% | — | 806407102 |
| FEDM | FLEXSHARES TR | 16,075 | $773K | 0.0% | $43.82 | — | — | 33939L597 |
| ESGG | FLEXSHARES TR | 5,161 | $772K | 0.0% | $103.40 | — | — | 33939L688 |
| EMLC | VANECK ETF TRUST | 30,459 | $772K | 0.0% | $24.70 | — | — | 92189H300 |
| — | FIRST TR ENERGY INCOME & GRO | 53,229 | $771K | 0.0% | $19.19 | — | — | 33738G104 |
| CLFD | CLEARFIELD INC | 26,525 | $771K | 0.0% | $62.47 | -57.3% | — | 18482P103 |
| ALV | AUTOLIV INC | 6,983 | $770K | 0.0% | $93.09 | +1.7% | — | 052800109 |
| IGLB | ISHARES TR | 14,621 | $770K | 0.0% | $55.13 | — | — | 464289511 |
| UYLD | ANGEL OAK FUNDS TRUST | 15,204 | $769K | 0.0% | $50.58 | — | — | 03463K752 |
| ESBA | EMPIRE ST RLTY OP L P | 81,748 | $768K | 0.0% | $15.49 | — | — | 292102100 |
| LNTH | LANTHEUS HLDGS INC | 12,334 | $765K | 0.0% | $72.95 | -7.1% | — | 516544103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 46,559 | $764K | 0.0% | $16.28 | — | — | 46138J429 |
| FDG | AMERICAN CENTY ETF TR | 10,713 | $763K | 0.0% | $76.39 | — | — | 025072810 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 40,095 | $761K | 0.0% | $24.57 | — | — | 41013V100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,448 | $761K | 0.0% | $75.35 | — | — | 46137V852 |
| WU | WESTERN UN CO | 63,641 | $759K | 0.0% | $14.65 | — | — | 959802109 |
| BKH | BLACK HILLS CORP | 14,063 | $759K | 0.0% | $54.07 | -14.6% | — | 092113109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,877 | $758K | 0.0% | $32.68 | -13.2% | — | 320866106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,512 | $757K | 0.0% | $56.33 | — | — | 46137V316 |
| — | PIMCO MUN INCOME FD | 81,020 | $756K | 0.0% | $13.01 | — | — | 72200R107 |
| — | BLACKROCK MUNIYILD QULT FD I | 61,978 | $756K | 0.0% | $13.27 | — | — | 09254F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 413,220 | $756K | 0.0% | $10.66 | -86.7% | — | 550241103 |
| — | MATTERPORT INC | 280,744 | $755K | 0.0% | $7.54 | — | — | 577096100 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,978 | $755K | 0.0% | $10.12 | — | — | 268158201 |
| SIG | SIGNET JEWELERS LIMITED | 7,038 | $755K | 0.0% | $79.83 | 0.0% | — | G81276100 |
| BLD | TOPBUILD CORP | 2,016 | $755K | 0.0% | $232.68 | +23.1% | — | 89055F103 |
| TECK | TECK RESOURCES LTD | 17,757 | $751K | 0.0% | $19.94 | +92.5% | — | 878742204 |
| CORP | PIMCO ETF TR | 7,705 | $749K | 0.0% | $98.43 | — | — | 72201R817 |
| — | CENTRAL SECS CORP | 19,821 | $749K | 0.0% | $35.49 | — | — | 155123102 |
| — | PIMCO ACCESS INCOME FUND | 52,320 | $748K | 0.0% | $15.23 | — | — | 72203T100 |
| — | TIDAL ETF TR | 36,650 | $747K | 0.0% | $20.57 | — | — | 886364678 |
| — | DOUBLELINE YIELD OPPORTUNITI | 50,237 | $747K | 0.0% | $17.80 | — | — | 25862D105 |
| MLN | VANECK ETF TRUST | 40,936 | $747K | 0.0% | $19.99 | — | — | 92189F536 |
| IPAC | ISHARES TR | 12,538 | $746K | 0.0% | $59.51 | — | — | 46434V696 |
| CHWY | CHEWY INC | 31,536 | $745K | 0.0% | $38.41 | -48.7% | — | 16679L109 |
| FFIV | F5 INC | 4,155 | $744K | 0.0% | $156.05 | +4.5% | — | 315616102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 34,582 | $741K | 0.0% | $21.43 | — | — | 33740U729 |
| ATKR | ATKORE INC | 4,633 | $741K | 0.0% | $100.56 | +32.3% | — | 047649108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 31,484 | $740K | 0.0% | $23.28 | — | — | 46138J478 |
| S | SENTINELONE INC | 26,961 | $740K | 0.0% | $19.37 | 0.0% | — | 81730H109 |
| ARI | APOLLO COML REAL EST FIN INC | 62,860 | $738K | 0.0% | $12.65 | — | — | 03762U105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,455 | $738K | 0.0% | $37.86 | — | — | 35473P801 |
| ACA | ARCOSA INC | 8,920 | $737K | 0.0% | $37.20 | +96.3% | — | 039653100 |
| SCHI | SCHWAB STRATEGIC TR | 16,393 | $737K | 0.0% | $43.83 | — | — | 808524698 |
| — | SPARTANNASH CO | 32,082 | $736K | 0.0% | $19.94 | — | — | 847215100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,582 | $736K | 0.0% | $108.32 | +41.4% | — | 70959W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,033 | $735K | 0.0% | $19.59 | — | — | 258622109 |
| SGDM | SPROTT ETF TRUST | 29,408 | $735K | 0.0% | $29.23 | — | — | 85210B102 |
| NEOG | NEOGEN CORP | 36,430 | $733K | 0.0% | $30.26 | -44.1% | — | 640491106 |
| BUSE | FIRST BUSEY CORP | 29,487 | $732K | 0.0% | $20.55 | -5.4% | — | 319383204 |
| FPFD | FIDELITY COVINGTON TRUST | 34,957 | $729K | 0.0% | $19.95 | — | — | 316092261 |
| FUL | FULLER H B CO | 8,935 | $727K | 0.0% | $42.16 | +69.8% | — | 359694106 |
| LSAF | TWO RDS SHARED TR | 20,958 | $722K | 0.0% | $31.82 | — | — | 90214Q774 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,732 | $722K | 0.0% | $11.15 | +11.0% | — | 319829107 |
| DFSI | DIMENSIONAL ETF TRUST | 22,514 | $721K | 0.0% | $30.03 | — | — | 25434V690 |
| DMLP | DORCHESTER MINERALS LP | 22,609 | $720K | 0.0% | $17.47 | — | — | 25820R105 |
| — | CEDAR FAIR L P | 18,075 | $719K | 0.0% | $54.07 | — | — | 150185106 |
| — | VIRTUS CONVERTIBLE & INC FD | 240,941 | $718K | 0.0% | $4.43 | — | — | 92838U108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,362 | $717K | 0.0% | $67.39 | — | — | 92206C565 |
| — | INVESCO QUALITY MUN INCOME T | 75,120 | $714K | 0.0% | $12.18 | — | — | 46133G107 |
| EXPO | EXPONENT INC | 8,110 | $714K | 0.0% | $87.98 | -9.6% | — | 30214U102 |
| ANIP | ANI PHARMACEUTICALS INC | 12,904 | $712K | 0.0% | $41.95 | +31.3% | — | 00182C103 |
| EDIV | SPDR INDEX SHS FDS | 21,900 | $712K | 0.0% | $30.70 | — | — | 78463X533 |
| — | IMMUNOGEN INC | 23,980 | $711K | 0.0% | $4.60 | — | — | 45253H101 |
| RLY | SSGA ACTIVE ETF TR | 26,110 | $711K | 0.0% | $26.70 | — | — | 78467V103 |
| NU | NU HLDGS LTD | 85,360 | $711K | 0.0% | $6.43 | +25.8% | — | G6683N103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 50,682 | $710K | 0.0% | $17.67 | — | — | 67075F105 |
| DX | DYNEX CAP INC | 56,648 | $709K | 0.0% | $16.74 | — | — | 26817Q886 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,218 | $709K | 0.0% | $23.76 | — | — | 35473P868 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,975 | $708K | 0.0% | $26.80 | — | — | 35086T109 |
| — | EATON VANCE MUNI INCOME TRUS | 72,009 | $707K | 0.0% | $10.96 | — | — | 27826U108 |
| UMI | USCF ETF TR | 19,364 | $707K | 0.0% | $34.18 | — | — | 90290T882 |
| QLYS | QUALYS INC | 3,603 | $707K | 0.0% | $123.02 | +42.2% | — | 74758T303 |
| L | LOEWS CORP | 10,120 | $704K | 0.0% | $56.30 | +17.3% | — | 540424108 |
| IYZ | ISHARES TR | 30,901 | $703K | 0.0% | $25.39 | — | — | 464287713 |
| DIM | WISDOMTREE TR | 11,545 | $702K | 0.0% | $68.05 | — | — | 97717W778 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,656 | $701K | 0.0% | $19.57 | — | — | 720190206 |
| GIGB | GOLDMAN SACHS ETF TR | 15,105 | $700K | 0.0% | $44.22 | — | — | 381430479 |
| EEFT | EURONET WORLDWIDE INC | 6,890 | $699K | 0.0% | $116.91 | -27.0% | — | 298736109 |
| PBT | PERMIAN BASIN RTY TR | 49,991 | $698K | 0.0% | $21.69 | — | — | 714236106 |
| INGR | INGREDION INC | 6,420 | $697K | 0.0% | $104.55 | -4.0% | — | 457187102 |
| NOK | NOKIA CORP | 202,883 | $694K | 0.0% | $4.52 | — | — | 654902204 |
| NFLT | ETFIS SER TR I | 30,897 | $693K | 0.0% | $22.43 | — | — | 26923G707 |
| XITK | SPDR SER TR | 4,738 | $692K | 0.0% | $151.62 | — | — | 78464A110 |
| HYLB | DBX ETF TR | 19,473 | $692K | 0.0% | $38.97 | — | — | 233051432 |
| WD | WALKER & DUNLOP INC | 6,238 | $692K | 0.0% | $89.18 | -13.8% | — | 93148P102 |
| — | BLACKROCK ENHANCD CAP & INM | 36,388 | $691K | 0.0% | $16.56 | — | — | 09256A109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,112 | $691K | 0.0% | $17.92 | — | — | 46138E719 |
| DWM | WISDOMTREE TR | 13,165 | $691K | 0.0% | $49.82 | — | — | 97717W703 |
| ASB | ASSOCIATED BANC CORP | 32,305 | $691K | 0.0% | $17.66 | -6.3% | — | 045487105 |
| — | EATON VANCE TAX MNGED BUY WR | 53,032 | $688K | 0.0% | $16.09 | — | — | 27828X100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 30,510 | $688K | 0.0% | $22.93 | — | — | 89834G836 |
| — | PROSPECT CAP CORP | 688,000 | $686K | 0.0% | $1.01 | — | — | 74348TAT9 |
| ALT | ALTIMMUNE INC | 60,773 | $684K | 0.0% | $8.76 | -52.3% | — | 02155H200 |
| RBA | RB GLOBAL INC | 10,228 | $684K | 0.0% | $56.82 | +13.1% | — | 74935Q107 |
| — | TILRAY BRANDS INC | 296,304 | $682K | 0.0% | $15.78 | — | — | 88688T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 77,587 | $681K | 0.0% | $11.07 | — | — | 486606106 |
| SR | SPIRE INC | 10,904 | $680K | 0.0% | $72.33 | — | — | 84857L101 |
| KWR | QUAKER HOUGHTON | 3,183 | $679K | 0.0% | $179.65 | -4.1% | — | 747316107 |
| UA | UNDER ARMOUR INC | 81,330 | $679K | 0.0% | $11.57 | -37.5% | — | 904311206 |
| SAIA | SAIA INC | 1,549 | $679K | 0.0% | $244.90 | +65.0% | — | 78709Y105 |
| STNE | STONECO LTD | 37,628 | $678K | 0.0% | $15.96 | — | — | G85158106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,531 | $677K | 0.0% | $45.92 | — | — | 33737J802 |
| INDY | ISHARES TR | 13,723 | $676K | 0.0% | $39.07 | — | — | 464289529 |
| GRNB | VANECK ETF TRUST | 28,323 | $675K | 0.0% | $26.12 | — | — | 92189F171 |
| EWBC | EAST WEST BANCORP INC | 9,383 | $675K | 0.0% | $61.20 | -7.5% | — | 27579R104 |
| — | ALLETE INC | 10,996 | $673K | 0.0% | $70.16 | — | — | 018522300 |
| — | FIRST TR INTER DURATN PFD & | 41,261 | $673K | 0.0% | $20.09 | — | — | 33718W103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,552 | $673K | 0.0% | $72.20 | — | — | 921946885 |
| — | BROOKLINE BANCORP INC DEL | 61,563 | $672K | 0.0% | $14.23 | — | — | 11373M107 |
| — | BLACKROCK ENHANCED INTL DIV | 127,422 | $672K | 0.0% | $5.84 | — | — | 092524107 |
| XTN | SPDR SER TR | 8,048 | $672K | 0.0% | $76.18 | — | — | 78464A532 |
| KRMA | GLOBAL X FDS | 20,096 | $671K | 0.0% | $26.92 | — | — | 37954Y731 |
| GABC | GERMAN AMERN BANCORP INC | 20,692 | $671K | 0.0% | $28.80 | -5.6% | — | 373865104 |
| GBX | GREENBRIER COS INC | 15,155 | $670K | 0.0% | $38.77 | -4.9% | — | 393657101 |
| KBH | KB HOME | 10,703 | $669K | 0.0% | $39.38 | +26.0% | — | 48666K109 |
| VIR | VIR BIOTECHNOLOGY INC | 66,418 | $668K | 0.0% | $35.82 | -74.5% | — | 92764N102 |
| THO | THOR INDS INC | 5,628 | $666K | 0.0% | $86.21 | +10.6% | — | 885160101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,363 | $666K | 0.0% | $21.24 | — | — | 33740F417 |
| UNFI | UNITED NAT FOODS INC | 41,019 | $666K | 0.0% | $28.47 | -46.6% | — | 911163103 |
| — | SHYFT GROUP INC | 54,331 | $664K | 0.0% | $16.98 | — | — | 825698103 |
| EYLD | CAMBRIA ETF TR | 21,147 | $663K | 0.0% | $29.29 | — | — | 132061706 |
| — | NEUBERGER BERMAN MUN FD INC | 64,017 | $663K | 0.0% | $15.75 | — | — | 64124P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,036 | $663K | 0.0% | $3.92 | — | — | 674599162 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 70,922 | $662K | 0.0% | $9.82 | — | — | 00302M106 |
| TFPN | TIDAL TR II | 27,179 | $662K | 0.0% | $25.01 | — | — | 88636J873 |
| CHGG | CHEGG INC | 58,206 | $661K | 0.0% | $37.06 | -74.4% | — | 163092109 |
| UMC | UNITED MICROELECTRONICS CORP | 78,140 | $661K | 0.0% | $6.76 | — | — | 910873405 |
| PCH | POTLATCHDELTIC CORPORATION | 13,449 | $660K | 0.0% | $42.82 | — | — | 737630103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,453 | $660K | 0.0% | $105.52 | +44.2% | — | 313148306 |
| MTDR | MATADOR RES CO | 11,595 | $659K | 0.0% | $56.95 | +2.8% | — | 576485205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,836 | $659K | 0.0% | $84.80 | +4.3% | — | 09061G101 |
| TKR | TIMKEN CO | 8,217 | $659K | 0.0% | $70.23 | +4.8% | — | 887389104 |
| FRNW | FIDELITY COVINGTON TRUST | 38,106 | $658K | 0.0% | $22.97 | — | — | 316092253 |
| ACI | ALBERTSONS COS INC | 28,545 | $657K | 0.0% | $19.49 | +6.3% | — | 013091103 |
| FTI | TECHNIPFMC PLC | 32,631 | $657K | 0.0% | $13.30 | +51.8% | — | G87110105 |
| EHC | ENCOMPASS HEALTH CORP | 9,852 | $657K | 0.0% | $54.13 | +17.8% | — | 29261A100 |
| AVSC | AMERICAN CENTY ETF TR | 12,836 | $655K | 0.0% | $46.84 | — | — | 025072323 |
| QGRW | WISDOMTREE TR | 17,913 | $655K | 0.0% | $36.57 | — | — | 97717Y477 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 19,828 | $654K | 0.0% | $32.98 | — | — | 82889N301 |
| NWN | NORTHWEST NAT HLDG CO | 16,805 | $654K | 0.0% | $61.74 | -38.4% | — | 66765N105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,936 | $652K | 0.0% | $119.20 | +20.6% | — | 25264R207 |
| FULC | FULCRUM THERAPEUTICS INC | 96,428 | $651K | 0.0% | $4.44 | 0.0% | — | 359616109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,599 | $650K | 0.0% | $80.82 | — | — | 46137V704 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,042 | $649K | 0.0% | $25.62 | — | — | 92841M101 |
| BATT | AMPLIFY ETF TR | 61,480 | $648K | 0.0% | $16.10 | — | — | 032108805 |
| — | NUVEEN TAXABLE MUNICPAL INM | 41,018 | $648K | 0.0% | $19.61 | — | — | 67074C103 |
| — | PHYSICIANS RLTY TR | 48,572 | $647K | 0.0% | $17.99 | — | — | 71943U104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 61,227 | $644K | 0.0% | $11.01 | — | — | 09255C106 |
| IAI | ISHARES TR | 5,934 | $644K | 0.0% | $97.09 | — | — | 464288794 |
| SNSR | GLOBAL X FDS | 18,213 | $643K | 0.0% | $24.16 | — | — | 37954Y780 |
| — | EATON VANCE MUN INCOME 2028 | 37,013 | $642K | 0.0% | $19.38 | — | — | 27829U105 |
| BANC | BANC OF CALIFORNIA INC | 47,769 | $642K | 0.0% | $11.72 | -0.6% | — | 05990K106 |
| SANM | SANMINA CORPORATION | 12,501 | $642K | 0.0% | $41.15 | +24.0% | — | 801056102 |
| EPI | WISDOMTREE TR | 15,626 | $641K | 0.0% | $38.02 | — | — | 97717W422 |
| TKO | TKO GROUP HOLDINGS INC | 7,855 | $641K | 0.0% | $98.46 | -20.4% | — | 87256C101 |
| — | PUTNAM PREMIER INCOME TR | 179,645 | $641K | 0.0% | $4.62 | — | — | 746853100 |
| — | EATON VANCE RISK-MANAGED DIV | 81,618 | $640K | 0.0% | $9.15 | — | — | 27829G106 |
| EWY | ISHARES INC | 9,751 | $639K | 0.0% | $65.52 | — | — | 464286772 |
| — | GINKGO BIOWORKS HOLDINGS INC | 377,900 | $639K | 0.0% | $3.80 | — | — | 37611X100 |
| UAA | UNDER ARMOUR INC | 72,542 | $638K | 0.0% | $12.44 | -38.2% | — | 904311107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,059 | $638K | 0.0% | $52.91 | — | — | 46654Q724 |
| WAL | WESTERN ALLIANCE BANCORP | 9,676 | $637K | 0.0% | $41.96 | +14.6% | — | 957638109 |
| APPF | APPFOLIO INC | 3,675 | $637K | 0.0% | $125.94 | +48.8% | — | 03783C100 |
| — | ADAM NAT RES FD INC | 30,761 | $635K | 0.0% | $18.10 | — | — | 00548F105 |
| — | CHARGEPOINT HOLDINGS INC | 271,396 | $635K | 0.0% | $18.71 | — | — | 15961R105 |
| — | ENCORE WIRE CORP | 2,972 | $635K | 0.0% | $119.07 | — | — | 292562105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,273 | $634K | 0.0% | $39.38 | — | — | 41653L602 |
| LPRO | OPEN LENDING CORP | 74,433 | $633K | 0.0% | $12.57 | -46.5% | — | 68373J104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,426 | $628K | 0.0% | $57.22 | +18.3% | — | 05550J101 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,717 | $628K | 0.0% | $33.48 | -5.1% | — | 909907107 |
| LMAT | LEMAITRE VASCULAR INC | 11,029 | $626K | 0.0% | $34.65 | +48.4% | — | 525558201 |
| SHE | SPDR SER TR | 6,583 | $625K | 0.0% | $76.73 | — | — | 78468R747 |
| BRKR | BRUKER CORP | 8,492 | $624K | 0.0% | $70.94 | -10.4% | — | 116794108 |
| OPK | OPKO HEALTH INC | 412,926 | $624K | 0.0% | $3.81 | -62.0% | — | 68375N103 |
| CGV | TWO RDS SHARED TR | 46,671 | $623K | 0.0% | $12.48 | — | — | 90214Q584 |
| XRT | SPDR SER TR | 8,611 | $623K | 0.0% | $71.18 | — | — | 78464A714 |
| ATLO | AMES NATL CORP | 29,094 | $621K | 0.0% | $19.11 | -13.1% | — | 031001100 |
| — | NV5 GLOBAL INC | 5,591 | $621K | 0.0% | $116.59 | — | — | 62945V109 |
| IBTK | ISHARES TR | 31,448 | $620K | 0.0% | $19.72 | — | — | 46436E593 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,900 | $620K | 0.0% | $48.78 | -43.3% | — | 25402D102 |
| HALO | HALOZYME THERAPEUTICS INC | 16,758 | $619K | 0.0% | $26.99 | +39.5% | — | 40637H109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 17,407 | $619K | 0.0% | $35.56 | — | — | 231647207 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,553 | $618K | 0.0% | $12.48 | — | — | 09254L107 |
| AGOX | STARBOARD INVT TR | 25,379 | $618K | 0.0% | $25.84 | — | — | 85521B742 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,521 | $617K | 0.0% | $21.91 | — | — | 46138J445 |
| FN | FABRINET | 3,240 | $617K | 0.0% | $71.82 | +138.6% | — | G3323L100 |
| PTC | PTC INC | 3,516 | $615K | 0.0% | $85.67 | +79.0% | — | 69370C100 |
| GLOF | ISHARES TR | 16,209 | $614K | 0.0% | $34.67 | — | — | 46434V316 |
| — | BLACKROCK MUNIYIELD MICH QU | 53,800 | $611K | 0.0% | $12.84 | — | — | 09254V105 |
| PSTG | PURE STORAGE INC | 17,129 | $611K | 0.0% | $31.39 | +11.7% | — | 74624M102 |
| JULH | INNOVATOR ETFS TR | 24,444 | $610K | 0.0% | $24.58 | — | — | 45783Y582 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,235 | $610K | 0.0% | $36.16 | +37.6% | — | 00402L107 |
| EMNT | PIMCO ETF TR | 6,210 | $608K | 0.0% | $99.37 | — | — | 72201R643 |
| ENVX | ENOVIX CORPORATION | 48,405 | $606K | 0.0% | $16.42 | -31.7% | — | 293594107 |
| UTL | UNITIL CORP | 11,507 | $605K | 0.0% | $50.32 | -3.8% | — | 913259107 |
| — | NUVEEN NEW YORK QLT MUN INC | 54,759 | $605K | 0.0% | $12.00 | — | — | 67066X107 |
| — | JUNIPER NETWORKS INC | 20,471 | $604K | 0.0% | $30.07 | — | — | 48203R104 |
| DOCS | DOXIMITY INC | 21,525 | $604K | 0.0% | $33.97 | -30.5% | — | 26622P107 |
| — | VERITEX HLDGS INC | 25,914 | $603K | 0.0% | $25.27 | — | — | 923451108 |
| IPGP | IPG PHOTONICS CORP | 5,524 | $600K | 0.0% | $179.61 | -46.1% | — | 44980X109 |
| — | SITIO ROYALTIES CORP | 25,511 | $600K | 0.0% | $28.82 | — | — | 82983N108 |
| ANDE | ANDERSONS INC | 10,418 | $600K | 0.0% | $31.64 | +57.9% | — | 034164103 |
| IBHI | ISHARES TR | 25,882 | $599K | 0.0% | $23.14 | — | — | 46436E379 |
| HYDB | ISHARES TR | 12,957 | $599K | 0.0% | $44.42 | — | — | 46435G250 |
| WWD | WOODWARD INC | 4,396 | $598K | 0.0% | $109.94 | +17.4% | — | 980745103 |
| FINX | GLOBAL X FDS | 23,387 | $598K | 0.0% | $32.83 | — | — | 37954Y814 |
| LAND | GLADSTONE LD CORP | 41,416 | $598K | 0.0% | $19.63 | — | — | 376549101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,726 | $596K | 0.0% | $102.38 | -35.4% | — | 22410J106 |
| PMT | PENNYMAC MTG INVT TR | 39,882 | $596K | 0.0% | $16.22 | — | — | 70931T103 |
| — | ATLANTICA SUSTAINABLE INFR P | 27,669 | $595K | 0.0% | $32.06 | — | — | G0751N103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 22,494 | $595K | 0.0% | $26.45 | — | — | 14020Y508 |
| FDIF | FIDELITY COVINGTON TRUST | 22,329 | $591K | 0.0% | $24.91 | — | — | 316092121 |
| PTRB | PGIM ETF TR | 14,062 | $590K | 0.0% | $41.96 | — | — | 69344A800 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,639 | $589K | 0.0% | $127.91 | +21.7% | — | 759351604 |
| GTLS | CHART INDS INC | 4,318 | $589K | 0.0% | $134.36 | +0.6% | — | 16115Q308 |
| RHI | ROBERT HALF INC. | 6,687 | $588K | 0.0% | $63.80 | +24.6% | — | 770323103 |
| DIVB | ISHARES TR | 14,324 | $588K | 0.0% | $39.69 | — | — | 46435U861 |
| FLEX | FLEX LTD | 19,318 | $588K | 0.0% | $16.15 | +23.9% | — | Y2573F102 |
| ZG | ZILLOW GROUP INC | 10,347 | $587K | 0.0% | $45.90 | -6.7% | — | 98954M101 |
| KCE | SPDR SER TR | 5,742 | $586K | 0.0% | $88.43 | — | — | 78464A771 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,635 | $584K | 0.0% | $71.75 | — | — | 46138E149 |
| WSBC | WESBANCO INC | 18,585 | $583K | 0.0% | $35.28 | -23.9% | — | 950810101 |
| VFLO | VICTORY PORTFOLIOS II | 20,517 | $582K | 0.0% | $28.37 | — | — | 92647X830 |
| QTR | GLOBAL X FDS | 22,310 | $581K | 0.0% | $26.04 | — | — | 37960A404 |
| — | INNOVATOR ETFS TR | 23,192 | $579K | 0.0% | $24.36 | — | — | 45783Y574 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,153 | $578K | 0.0% | $35.52 | — | — | 46137V779 |
| HEI/A | HEICO CORP NEW | 4,058 | $578K | 0.0% | $77.83 | +73.4% | — | 422806208 |
| ERIE | ERIE INDTY CO | 1,717 | $575K | 0.0% | $184.36 | +58.4% | — | 29530P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,303 | $575K | 0.0% | $88.02 | +19.5% | — | 33768G107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 18,262 | $573K | 0.0% | $29.91 | — | — | 33740F391 |
| STNG | SCORPIO TANKERS INC | 9,392 | $571K | 0.0% | $53.52 | — | — | Y7542C130 |
| CTO | CTO RLTY GROWTH INC NEW | 32,890 | $570K | 0.0% | $17.20 | — | — | 22948Q101 |
| — | PCM FD INC | 71,464 | $569K | 0.0% | $11.49 | — | — | 69323T101 |
| KRYS | KRYSTAL BIOTECH INC | 4,584 | $569K | 0.0% | $65.48 | +69.3% | — | 501147102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 35,065 | $567K | 0.0% | $15.62 | — | — | 167239102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,563 | $567K | 0.0% | $84.45 | +37.8% | — | 808625107 |
| — | BERRY GLOBAL GROUP INC | 8,409 | $567K | 0.0% | $58.81 | — | — | 08579W103 |
| — | INVESCO MUN OPPORTUNITY TR | 59,004 | $567K | 0.0% | $10.66 | — | — | 46132C107 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 21,262 | $566K | 0.0% | $26.62 | — | — | 46139W791 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,016 | $566K | 0.0% | $14.01 | — | — | 67066Y105 |
| EBF | ENNIS INC | 25,787 | $565K | 0.0% | $13.41 | +28.4% | — | 293389102 |
| SCHK | SCHWAB STRATEGIC TR | 12,273 | $565K | 0.0% | $42.33 | — | — | 808524722 |
| — | LUCID GROUP INC | 133,921 | $564K | 0.0% | $22.44 | — | — | 549498103 |
| EWJV | ISHARES TR | 19,315 | $564K | 0.0% | $27.37 | — | — | 46435U374 |
| CPNG | COUPANG INC | 34,835 | $564K | 0.0% | $28.64 | -42.4% | — | 22266T109 |
| CAOS | EA SERIES TRUST | 6,774 | $563K | 0.0% | $83.11 | — | — | 02072L516 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,798 | $562K | 0.0% | $27.60 | — | — | 19842X109 |
| IQDF | FLEXSHARES TR | 24,149 | $562K | 0.0% | $23.84 | — | — | 33939L837 |
| AXSM | AXSOME THERAPEUTICS INC | 7,041 | $560K | 0.0% | $73.69 | -9.3% | — | 05464T104 |
| — | INNOVATOR ETFS TR | 22,562 | $559K | 0.0% | $24.90 | — | — | 45783Y632 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,629 | $559K | 0.0% | $25.12 | — | — | 33738R795 |
| CGNX | COGNEX CORP | 13,384 | $559K | 0.0% | $54.87 | -31.2% | — | 192422103 |
| — | BLACKROCK LTD DURATION INCOM | 39,961 | $559K | 0.0% | $15.29 | — | — | 09249W101 |
| NFRA | FLEXSHARES TR | 10,449 | $559K | 0.0% | $49.54 | — | — | 33939L795 |
| — | MFS MULTIMARKET INCOME TR | 122,546 | $558K | 0.0% | $5.68 | — | — | 552737108 |
| HRTX | HERON THERAPEUTICS INC | 328,404 | $558K | 0.0% | $2.32 | -52.5% | — | 427746102 |
| JUNT | AIM ETF PRODUCTS TRUST | 20,038 | $558K | 0.0% | $26.22 | — | — | 00888H745 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,833 | $557K | 0.0% | $16.73 | — | — | 33738C103 |
| ORC | ORCHID IS CAP INC | 65,996 | $556K | 0.0% | $8.47 | — | — | 68571X301 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,064 | $555K | 0.0% | $59.58 | — | — | 82706C108 |
| AROW | ARROW FINL CORP | 19,747 | $552K | 0.0% | $18.71 | +13.0% | — | 042744102 |
| EHTH | EHEALTH INC | 63,276 | $552K | 0.0% | $26.03 | -68.6% | — | 28238P109 |
| ARW | ARROW ELECTRS INC | 4,515 | $552K | 0.0% | $93.29 | +27.9% | — | 042735100 |
| — | BLACKROCK MUN INCOME TR | 54,801 | $552K | 0.0% | $10.86 | — | — | 09248F109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,354 | $552K | 0.0% | $103.05 | -16.9% | — | 313745101 |
| FMAG | FIDELITY COVINGTON TRUST | 22,858 | $551K | 0.0% | $18.90 | — | — | 316092329 |
| FLO | FLOWERS FOODS INC | 24,417 | $550K | 0.0% | $16.18 | +18.6% | — | 343498101 |
| IBP | INSTALLED BLDG PRODS INC | 3,010 | $550K | 0.0% | $74.65 | +82.1% | — | 45780R101 |
| XMTR | XOMETRY INC | 15,300 | $549K | 0.0% | $17.48 | +22.6% | — | 98423F109 |
| QTOC | INNOVATOR ETFS TR | 21,556 | $549K | 0.0% | $25.47 | — | — | 45782C128 |
| ATOM | ATOMERA INC | 78,344 | $549K | 0.0% | $21.69 | -69.4% | — | 04965B100 |
| LPX | LOUISIANA PAC CORP | 7,742 | $548K | 0.0% | $59.40 | +0.5% | — | 546347105 |
| ESE | ESCO TECHNOLOGIES INC | 4,682 | $548K | 0.0% | $63.50 | +64.8% | — | 296315104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,341 | $547K | 0.0% | $62.58 | — | — | 46137V340 |
| — | PATTERSON COS INC | 19,224 | $547K | 0.0% | $28.75 | — | — | 703395103 |
| GAIN | GLADSTONE INVT CORP | 38,658 | $547K | 0.0% | $5.98 | +73.0% | — | 376546107 |
| GBCI | GLACIER BANCORP INC NEW | 13,216 | $546K | 0.0% | $49.46 | -35.7% | — | 37637Q105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,320 | $545K | 0.0% | $30.53 | — | — | 33740F482 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 25,135 | $544K | 0.0% | $21.00 | — | — | 46138J411 |
| — | TWO RDS SHARED TR | 17,437 | $544K | 0.0% | $29.95 | — | — | 90214Q683 |
| VFMO | VANGUARD WELLINGTON FD | 4,118 | $541K | 0.0% | $113.77 | — | — | 921935508 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,639 | $541K | 0.0% | $30.32 | +118.8% | — | 144285103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 66,987 | $541K | 0.0% | $6.98 | -3.8% | — | 63942X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,553 | $541K | 0.0% | $23.12 | -24.8% | — | 02553E106 |
| WLK | WESTLAKE CORPORATION | 3,865 | $541K | 0.0% | $106.21 | +14.5% | — | 960413102 |
| ATR | APTARGROUP INC | 4,363 | $539K | 0.0% | $91.50 | +33.5% | — | 038336103 |
| RNG | RINGCENTRAL INC | 15,863 | $539K | 0.0% | $35.29 | -15.3% | — | 76680R206 |
| BLCN | SIREN ETF TR | 22,003 | $538K | 0.0% | $39.60 | — | — | 829658202 |
| FIGB | FIDELITY MERRIMACK STR TR | 12,375 | $538K | 0.0% | $42.40 | — | — | 316188606 |
| SPLB | SPDR SER TR | 22,562 | $537K | 0.0% | $24.17 | — | — | 78464A367 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 24,990 | $536K | 0.0% | $20.16 | — | — | 33738D846 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,022 | $535K | 0.0% | $17.83 | — | — | 401664107 |
| GMED | GLOBUS MED INC | 10,041 | $535K | 0.0% | $58.34 | -16.5% | — | 379577208 |
| KLG | WK KELLOGG CO | 40,709 | $535K | 0.0% | $13.14 | — | — | 92942W107 |
| — | LISTED FD TR | 20,519 | $534K | 0.0% | $25.89 | — | — | 53656F797 |
| SEIX | VIRTUS ETF TR II | 22,318 | $534K | 0.0% | $23.78 | — | — | 92790A405 |
| AEHR | AEHR TEST SYS | 20,143 | $534K | 0.0% | $19.46 | +49.9% | — | 00760J108 |
| KARS | KRANESHARES TR | 20,733 | $533K | 0.0% | $42.12 | — | — | 500767827 |
| TGRW | T ROWE PRICE ETF INC | 17,308 | $530K | 0.0% | $30.40 | — | — | 87283Q305 |
| — | FIRST TR SPECIALTY FIN & FIN | 148,154 | $530K | 0.0% | $4.88 | — | — | 33733G109 |
| — | VIRTUS CONVERTIBLE & INCOME | 157,043 | $529K | 0.0% | $5.66 | — | — | 92838X102 |
| FPI | FARMLAND PARTNERS INC | 42,412 | $529K | 0.0% | $13.13 | — | — | 31154R109 |
| PSCW | PACER FDS TR | 22,772 | $528K | 0.0% | $20.38 | — | — | 69374H543 |
| — | SILVERCREST METALS INC | 80,447 | $527K | 0.0% | $6.84 | — | — | 828363101 |
| SFM | SPROUTS FMRS MKT INC | 10,952 | $527K | 0.0% | $26.36 | +66.0% | — | 85208M102 |
| DUSB | DIMENSIONAL ETF TRUST | 10,436 | $525K | 0.0% | $50.31 | — | — | 25434V591 |
| MEAR | ISHARES U S ETF TR | 10,509 | $525K | 0.0% | $49.83 | — | — | 46431W838 |
| BSVO | EA SERIES TRUST | 24,881 | $523K | 0.0% | $17.90 | — | — | 02072L532 |
| SEE | SEALED AIR CORP NEW | 14,332 | $523K | 0.0% | $41.28 | -24.5% | — | 81211K100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 37,428 | $522K | 0.0% | $13.68 | -11.1% | — | P1666E105 |
| RWO | SPDR INDEX SHS FDS | 11,949 | $522K | 0.0% | $49.30 | — | — | 78463X749 |
| EBMT | EAGLE BANCORP MONT INC | 32,963 | $520K | 0.0% | $11.50 | 0.0% | — | 26942G100 |
| IAC | IAC INC | 9,906 | $519K | 0.0% | $75.06 | -47.8% | — | 44891N208 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,798 | $519K | 0.0% | $57.67 | — | — | 46137V712 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,385 | $518K | 0.0% | $28.52 | +32.6% | — | 06417N103 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,907 | $518K | 0.0% | $25.19 | — | — | 46141T117 |
| IBTM | ISHARES TR | 22,417 | $518K | 0.0% | $23.16 | — | — | 46436E296 |
| GATX | GATX CORP | 4,302 | $517K | 0.0% | $66.48 | +60.2% | — | 361448103 |
| LYFT | LYFT INC | 34,429 | $516K | 0.0% | $29.32 | -60.3% | — | 55087P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,630 | $516K | 0.0% | $82.44 | -10.2% | — | 00404A109 |
| MBIN | MERCHANTS BANCORP IND | 12,102 | $515K | 0.0% | $20.26 | +58.7% | — | 58844R108 |
| EXP | EAGLE MATLS INC | 2,538 | $515K | 0.0% | $129.55 | +34.4% | — | 26969P108 |
| NCNO | NCINO INC | 15,256 | $513K | 0.0% | $45.53 | -34.6% | — | 63947X101 |
| TAFI | AB ACTIVE ETFS INC | 20,331 | $512K | 0.0% | $25.08 | — | — | 00039J202 |
| AFRM | AFFIRM HLDGS INC | 10,392 | $511K | 0.0% | $74.87 | -61.4% | — | 00827B106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,401 | $511K | 0.0% | $31.30 | — | — | 33733E872 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,522 | $511K | 0.0% | $13.40 | — | — | 09662W109 |
| — | TIDAL TR II | 24,850 | $510K | 0.0% | $21.50 | — | — | 88636J709 |
| LEA | LEAR CORP | 3,608 | $510K | 0.0% | $116.12 | +8.6% | — | 521865204 |
| — | APARTMENT INCOME REIT CORP | 14,679 | $510K | 0.0% | $37.66 | — | — | 03750L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,841 | $510K | 0.0% | $41.58 | +14.1% | — | 130788102 |
| AVAV | AEROVIRONMENT INC | 4,044 | $510K | 0.0% | $83.25 | +46.9% | — | 008073108 |
| WING | WINGSTOP INC | 1,984 | $509K | 0.0% | $160.84 | +34.3% | — | 974155103 |
| TMFS | RBB FD INC | 16,560 | $508K | 0.0% | $31.36 | — | — | 74933W874 |
| — | INVESCO TR INVT GRADE MUNS | 51,304 | $507K | 0.0% | $11.21 | — | — | 46131M106 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,612 | $507K | 0.0% | $32.06 | — | — | 46138E735 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $506K | 0.0% | $17.65 | +35.7% | — | 68417L107 |
| — | ROCKET LAB USA INC | 91,549 | $506K | 0.0% | $4.84 | — | — | 773122106 |
| EUFN | ISHARES TR | 24,138 | $506K | 0.0% | $16.83 | — | — | 464289180 |
| SECT | NORTHERN LTS FD TR IV | 10,859 | $506K | 0.0% | $43.45 | — | — | 66538H591 |
| SMP | STANDARD MTR PRODS INC | 12,690 | $505K | 0.0% | $39.81 | -10.4% | — | 853666105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,461 | $505K | 0.0% | $14.55 | — | — | 18469P209 |
| WSBF | WATERSTONE FINL INC MD | 35,482 | $504K | 0.0% | $17.73 | -33.3% | — | 94188P101 |
| IXG | ISHARES TR | 6,417 | $504K | 0.0% | $75.65 | — | — | 464287333 |
| TECB | ISHARES TR | 11,747 | $504K | 0.0% | $38.88 | — | — | 46436E502 |
| TEQI | T ROWE PRICE ETF INC | 13,756 | $503K | 0.0% | $35.45 | — | — | 87283Q206 |
| — | PINNACLE FINL PARTNERS INC | 5,739 | $501K | 0.0% | $66.40 | — | — | 72346Q104 |
| LTPZ | PIMCO ETF TR | 8,846 | $501K | 0.0% | $79.23 | — | — | 72201R304 |
| W | WAYFAIR INC | 8,112 | $501K | 0.0% | $135.55 | -61.4% | — | 94419L101 |
| CPT | CAMDEN PPTY TR | 5,021 | $499K | 0.0% | $90.62 | -6.0% | — | 133131102 |
| DBX | DROPBOX INC | 16,924 | $499K | 0.0% | $22.40 | +24.0% | — | 26210C104 |
| UHAL | U HAUL HOLDING COMPANY | 6,943 | $499K | 0.0% | $56.70 | 0.0% | — | 023586100 |
| DYLD | TWO RDS SHARED TR | 21,985 | $498K | 0.0% | $22.40 | — | — | 90214Q675 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79,036 | $498K | 0.0% | $9.73 | — | — | 294821608 |
| IDCC | INTERDIGITAL INC | 4,589 | $498K | 0.0% | $53.04 | +74.5% | — | 45867G101 |
| EXPI | EXP WORLD HLDGS INC | 32,053 | $497K | 0.0% | $30.91 | -56.5% | — | 30212W100 |
| XVV | ISHARES TR | 13,660 | $497K | 0.0% | $34.49 | — | — | 46436E569 |
| BWX | SPDR SER TR | 21,444 | $497K | 0.0% | $28.02 | — | — | 78464A516 |
| OCTJ | INNOVATOR ETFS TR | 20,542 | $495K | 0.0% | $24.10 | — | — | 45783Y491 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,635 | $495K | 0.0% | $17.97 | +22.9% | — | 928298108 |
| MNDY | MONDAY COM LTD | 2,638 | $495K | 0.0% | $118.22 | +36.2% | — | M7S64H106 |
| BUL | PACER FDS TR | 13,536 | $494K | 0.0% | $35.92 | — | — | 69374H667 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 26,187 | $494K | 0.0% | $28.88 | — | — | 74255Y102 |
| — | WESTERN ASSET GBL HIGH INC F | 68,349 | $494K | 0.0% | $7.74 | — | — | 95766B109 |
| GOAU | ETF SER SOLUTIONS | 28,993 | $493K | 0.0% | $14.12 | — | — | 26922A719 |
| COWG | PACER FDS TR | 20,692 | $493K | 0.0% | $21.02 | — | — | 69374H360 |
| SDIV | GLOBAL X FDS | 21,823 | $492K | 0.0% | $23.86 | — | — | 37960A669 |
| PRA | PROASSURANCE CORP | 35,681 | $492K | 0.0% | $58.36 | -73.8% | — | 74267C106 |
| SAN | BANCO SANTANDER S.A. | 118,581 | $491K | 0.0% | $4.62 | — | — | 05964H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,043 | $491K | 0.0% | $27.06 | — | — | 715684106 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 21,876 | $490K | 0.0% | $21.44 | — | — | 46090A853 |
| HDEF | DBX ETF TR | 19,869 | $490K | 0.0% | $22.38 | — | — | 233051630 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,504 | $488K | 0.0% | $11.05 | — | — | G45667105 |
| — | FORTUNA SILVER MINES INC | 126,051 | $487K | 0.0% | $3.79 | — | — | 349915108 |
| — | SYNOVUS FINL CORP | 12,930 | $487K | 0.0% | $31.27 | — | — | 87161C501 |
| AGZD | WISDOMTREE TR | 22,204 | $487K | 0.0% | $35.37 | — | — | 97717W380 |
| HEGD | LISTED FD TR | 24,927 | $487K | 0.0% | $19.18 | — | — | 53656F599 |
| GERN | GERON CORP | 230,264 | $486K | 0.0% | $2.19 | -11.2% | — | 374163103 |
| BHVN | BIOHAVEN LTD | 11,358 | $486K | 0.0% | $20.24 | +53.7% | — | G1110E107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,701 | $486K | 0.0% | $23.19 | -3.4% | — | 388689101 |
| NPWR | NET POWER INC | 48,043 | $485K | 0.0% | $11.45 | +4.8% | — | 64107A105 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,713 | $485K | 0.0% | $49.05 | — | — | 33739P863 |
| DJT | DIGITAL WORLD ACQUISITION CO | 27,734 | $485K | 0.0% | $46.14 | -64.6% | — | 25400Q105 |
| DGT | SPDR SER TR | 4,059 | $483K | 0.0% | $109.66 | — | — | 78464A706 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,279 | $483K | 0.0% | $87.11 | — | — | 46090A101 |
| TRNS | TRANSCAT INC | 4,405 | $482K | 0.0% | $71.54 | +34.5% | — | 893529107 |
| IBTL | ISHARES TR | 23,485 | $482K | 0.0% | $20.52 | — | — | 46436E460 |
| PRI | PRIMERICA INC | 2,342 | $482K | 0.0% | $134.83 | +51.6% | — | 74164M108 |
| EWL | ISHARES INC | 9,978 | $482K | 0.0% | $44.48 | — | — | 464286749 |
| VYX | NCR VOYIX CORPORATION | 28,417 | $481K | 0.0% | $20.02 | -20.3% | — | 62886E108 |
| HIW | HIGHWOODS PPTYS INC | 20,929 | $481K | 0.0% | $34.55 | — | — | 431284108 |
| — | BLACKROCK MULTI SECTOR INC T | 31,976 | $480K | 0.0% | $15.24 | — | — | 09258A107 |
| RRX | REGAL REXNORD CORPORATION | 3,234 | $479K | 0.0% | $138.78 | -9.1% | — | 758750103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,116 | $479K | 0.0% | $25.46 | -55.5% | — | 28414H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,842 | $479K | 0.0% | $58.47 | -6.6% | — | 78467J100 |
| — | OSISKO GOLD ROYALTIES LTD | 33,504 | $478K | 0.0% | $15.12 | — | — | 68827L101 |
| BSM | BLACK STONE MINERALS L P | 29,960 | $478K | 0.0% | $14.95 | — | — | 09225M101 |
| SSFI | STRATEGY SHS | 22,321 | $477K | 0.0% | $22.87 | — | — | 86280R860 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,888 | $476K | 0.0% | $41.57 | — | — | 35473P884 |
| MSM | MSC INDL DIRECT INC | 4,700 | $476K | 0.0% | $78.25 | +26.5% | — | 553530106 |
| SAM | BOSTON BEER INC | 1,377 | $476K | 0.0% | $705.16 | -50.3% | — | 100557107 |
| PIFI | ETF SER SOLUTIONS | 5,142 | $475K | 0.0% | $92.38 | — | — | 26922A131 |
| PSFD | PACER FDS TR | 16,408 | $474K | 0.0% | $25.04 | — | — | 69374H576 |
| OMF | ONEMAIN HLDGS INC | 9,612 | $473K | 0.0% | $49.93 | -18.3% | — | 68268W103 |
| — | EATON VANCE SHORT DURATION D | 45,603 | $473K | 0.0% | $11.83 | — | — | 27828V104 |
| — | CALUMET SPECIALTY PRODS PART | 26,481 | $473K | 0.0% | $5.23 | — | — | 131476103 |
| — | WESTERN ASSET DIVERSIFIED IN | 33,520 | $473K | 0.0% | $12.82 | — | — | 95790K109 |
| BC | BRUNSWICK CORP | 4,864 | $471K | 0.0% | $81.88 | -7.8% | — | 117043109 |
| OGCP | EMPIRE ST RLTY OP L P | 50,723 | $470K | 0.0% | $10.56 | — | — | 292102209 |
| IETC | ISHARES U S ETF TR | 7,541 | $470K | 0.0% | $44.26 | — | — | 46431W648 |
| EGP | EASTGROUP PPTYS INC | 2,554 | $469K | 0.0% | $132.56 | — | — | 277276101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 19,363 | $469K | 0.0% | $22.25 | — | — | 46138G516 |
| — | PROSHARES TR | 34,766 | $468K | 0.0% | $32.84 | — | — | 74347G432 |
| ORANY | ORANGE | 40,944 | $468K | 0.0% | $13.80 | — | — | 684060106 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,388 | $468K | 0.0% | $55.79 | — | — | 025676206 |
| SGU | STAR GROUP L P | 40,602 | $468K | 0.0% | $10.07 | +20.6% | — | 85512C105 |
| YOU | CLEAR SECURE INC | 22,645 | $468K | 0.0% | $37.52 | -52.0% | — | 18467V109 |
| DIOD | DIODES INC | 5,805 | $467K | 0.0% | $62.44 | +17.0% | — | 254543101 |
| — | BLACKROCK MUNI INCOME TR II | 43,768 | $467K | 0.0% | $14.63 | — | — | 09249N101 |
| — | EQUITRANS MIDSTREAM CORP | 45,749 | $466K | 0.0% | $8.76 | — | — | 294600101 |
| BBDC | BARINGS BDC INC | 54,355 | $466K | 0.0% | $6.89 | +0.4% | — | 06759L103 |
| VNT | VONTIER CORPORATION | 13,485 | $466K | 0.0% | $31.32 | +3.9% | — | 928881101 |
| — | WESTERN ASSET HIGH INCOM FD | 93,820 | $465K | 0.0% | $6.75 | — | — | 95766J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,825 | $465K | 0.0% | $81.12 | +18.3% | — | 803607100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,000 | $464K | 0.0% | $12.30 | — | — | 33740F540 |
| DY | DYCOM INDS INC | 4,033 | $464K | 0.0% | $98.96 | -4.1% | — | 267475101 |
| — | DUFF & PHELPS UTLITY AND INF | 50,633 | $464K | 0.0% | $12.60 | — | — | 26433C105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,592 | $463K | 0.0% | $63.17 | — | — | 46138E115 |
| — | JPMORGAN CHASE & CO | 18,264 | $463K | 0.0% | $24.75 | — | — | 46625H365 |
| KGC | KINROSS GOLD CORP | 76,479 | $463K | 0.0% | $4.22 | +29.5% | — | 496902404 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $462K | 0.0% | $29.31 | — | — | 66538J720 |
| PZT | INVESCO EXCH TRADED FD TR II | 19,878 | $460K | 0.0% | $24.29 | — | — | 46138E529 |
| SPSC | SPS COMM INC | 2,372 | $460K | 0.0% | $134.01 | +30.1% | — | 78463M107 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,336 | $459K | 0.0% | $8.20 | — | — | 55607W100 |
| SYNA | SYNAPTICS INC | 4,019 | $458K | 0.0% | $86.50 | +14.7% | — | 87157D109 |
| DLB | DOLBY LABORATORIES INC | 5,299 | $457K | 0.0% | $66.20 | +22.2% | — | 25659T107 |
| LCII | LCI INDS | 3,630 | $456K | 0.0% | $94.12 | +11.8% | — | 50189K103 |
| EXTR | EXTREME NETWORKS | 25,875 | $456K | 0.0% | $26.04 | -27.4% | — | 30226D106 |
| CMP | COMPASS MINERALS INTL INC | 18,004 | $456K | 0.0% | $52.52 | -52.0% | — | 20451N101 |
| GSST | GOLDMAN SACHS ETF TR | 9,119 | $456K | 0.0% | $50.01 | — | — | 381430230 |
| MKSI | MKS INSTRS INC | 4,425 | $455K | 0.0% | $117.70 | -32.2% | — | 55306N104 |
| CFFN | CAPITOL FED FINL INC | 70,555 | $455K | 0.0% | $6.20 | -24.5% | — | 14057J101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,709 | $454K | 0.0% | $24.17 | — | — | 35473P595 |
| CWST | CASELLA WASTE SYS INC | 5,315 | $454K | 0.0% | $65.16 | +23.3% | — | 147448104 |
| EQNR | EQUINOR ASA | 14,360 | $454K | 0.0% | $34.99 | — | — | 29446M102 |
| BFC | BANK FIRST CORP | 5,231 | $453K | 0.0% | $77.30 | 0.0% | — | 06211J100 |
| — | RIVERNORTH DOUBLELINE STRATE | 54,156 | $453K | 0.0% | $14.28 | — | — | 76882G107 |
| WEX | WEX INC | 2,329 | $453K | 0.0% | $154.00 | +17.8% | — | 96208T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,967 | $452K | 0.0% | $134.03 | -0.5% | — | 913903100 |
| WIX | WIX COM LTD | 3,657 | $450K | 0.0% | $89.87 | +7.4% | — | M98068105 |
| BPRN | PRINCETON BANCORP INC | 12,546 | $450K | 0.0% | $29.72 | -0.2% | — | 74179A107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,973 | $449K | 0.0% | $26.23 | — | — | 46138E206 |
| TPIF | TIMOTHY PLAN | 16,985 | $449K | 0.0% | $23.38 | — | — | 887432334 |
| MORN | MORNINGSTAR INC | 1,564 | $448K | 0.0% | $227.11 | +14.7% | — | 617700109 |
| TMP | TOMPKINS FINL CORP | 7,436 | $448K | 0.0% | $67.08 | -26.4% | — | 890110109 |
| MBLY | MOBILEYE GLOBAL INC | 10,339 | $448K | 0.0% | $39.04 | +0.9% | — | 60741F104 |
| FELE | FRANKLIN ELEC INC | 4,627 | $447K | 0.0% | $91.24 | -4.0% | — | 353514102 |
| REM | ISHARES TR | 18,935 | $447K | 0.0% | $36.77 | — | — | 46435G342 |
| WGO | WINNEBAGO INDS INC | 6,127 | $447K | 0.0% | $69.90 | -8.2% | — | 974637100 |
| CRBG | COREBRIDGE FINL INC | 20,576 | $446K | 0.0% | $16.21 | +15.3% | — | 21871X109 |
| — | ISHARES INC | 16,934 | $445K | 0.0% | $25.49 | — | — | 464286145 |
| KOS | KOSMOS ENERGY LTD | 66,264 | $445K | 0.0% | $6.36 | +10.0% | — | 500688106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,225 | $445K | 0.0% | $29.30 | -18.5% | — | 004225108 |
| LADR | LADDER CAP CORP | 38,532 | $444K | 0.0% | $14.93 | — | — | 505743104 |
| MCY | MERCURY GENL CORP NEW | 11,905 | $444K | 0.0% | $51.85 | -33.1% | — | 589400100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 33,007 | $444K | 0.0% | $18.34 | — | — | 87911K100 |
| NTNX | NUTANIX INC | 9,254 | $441K | 0.0% | $40.47 | 0.0% | — | 67059N108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 33,260 | $441K | 0.0% | $13.26 | — | — | 33740F383 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,670 | $441K | 0.0% | $37.65 | — | — | 409735206 |
| CZNC | CITIZENS & NORTHN CORP | 19,641 | $441K | 0.0% | $16.87 | +2.5% | — | 172922106 |
| QTJA | INNOVATOR ETFS TR | 20,846 | $441K | 0.0% | $21.40 | — | — | 45783Y798 |
| SVAL | ISHARES TR | 14,283 | $440K | 0.0% | $29.66 | — | — | 46436E536 |
| BBWI | BATH & BODY WORKS INC | 10,193 | $440K | 0.0% | $53.82 | -41.2% | — | 070830104 |
| AGO | ASSURED GUARANTY LTD | 5,879 | $440K | 0.0% | $29.28 | +120.1% | — | G0585R106 |
| RMBS | RAMBUS INC DEL | 6,453 | $440K | 0.0% | $55.90 | +11.4% | — | 750917106 |
| SKYW | SKYWEST INC | 8,409 | $439K | 0.0% | $32.70 | +37.5% | — | 830879102 |
| LAD | LITHIA MTRS INC | 1,332 | $439K | 0.0% | $304.93 | -10.0% | — | 536797103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 187,003 | $439K | 0.0% | $2.09 | -11.8% | — | 98422E103 |
| EWG | ISHARES INC | 14,753 | $438K | 0.0% | $26.72 | — | — | 464286806 |
| FTRE | FORTREA HLDGS INC | 12,548 | $438K | 0.0% | $29.59 | +3.3% | — | 34965K107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,680 | $437K | 0.0% | $53.82 | — | — | 46641Q373 |
| WTM | WHITE MTNS INS GROUP LTD | 290 | $437K | 0.0% | $1075.15 | +38.2% | — | G9618E107 |
| GXC | SPDR INDEX SHS FDS | 6,407 | $436K | 0.0% | $86.37 | — | — | 78463X400 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,691 | $436K | 0.0% | $67.92 | +21.1% | — | 55405Y100 |
| — | NUVEEN CR STRATEGIES INCOME | 83,439 | $436K | 0.0% | $7.00 | — | — | 67073D102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,667 | $435K | 0.0% | $33.77 | -61.5% | — | 419870100 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 20,355 | $435K | 0.0% | $21.37 | — | — | 47804J818 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 305 | $434K | 0.0% | $785.44 | +77.3% | — | 31946M103 |
| — | FIRST TR HIGH INCOME LONG / | 35,880 | $434K | 0.0% | $13.35 | — | — | 33738E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 171,588 | $434K | 0.0% | $5.23 | -63.4% | — | M5R635108 |
| TRIN | TRINITY CAP INC | 29,849 | $434K | 0.0% | $8.55 | +20.6% | — | 896442308 |
| VFMV | VANGUARD WELLINGTON FD | 4,139 | $433K | 0.0% | $90.58 | — | — | 921935409 |
| RBC | RBC BEARINGS INC | 1,519 | $433K | 0.0% | $218.47 | +12.2% | — | 75524B104 |
| — | BEACON ROOFING SUPPLY INC | 4,973 | $433K | 0.0% | $87.07 | — | — | 073685109 |
| SLVM | SYLVAMO CORP | 8,776 | $431K | 0.0% | $27.80 | +57.5% | — | 871332102 |
| MBC | MASTERBRAND INC | 28,997 | $431K | 0.0% | $8.75 | +46.6% | — | 57638P104 |
| GAL | SSGA ACTIVE ETF TR | 10,370 | $430K | 0.0% | $37.93 | — | — | 78467V400 |
| RRC | RANGE RES CORP | 14,111 | $430K | 0.0% | $29.68 | +10.6% | — | 75281A109 |
| CATY | CATHAY GEN BANCORP | 9,644 | $430K | 0.0% | $31.81 | +10.2% | — | 149150104 |
| — | AIR TRANSPORT SERVICES GRP I | 24,402 | $430K | 0.0% | $21.91 | — | — | 00922R105 |
| FLNG | FLEX LNG LTD | 14,803 | $430K | 0.0% | $22.87 | -0.9% | — | G35947202 |
| HYHG | PROSHARES TR | 6,843 | $430K | 0.0% | $64.54 | — | — | 74348A541 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 31,262 | $430K | 0.0% | $13.35 | — | — | 301505558 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,168 | $429K | 0.0% | $53.11 | -4.5% | — | 03753U106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,546 | $429K | 0.0% | $52.95 | — | — | 46138E339 |
| JLL | JONES LANG LASALLE INC | 2,270 | $429K | 0.0% | $178.72 | -15.3% | — | 48020Q107 |
| HDB | HDFC BANK LTD | 6,381 | $428K | 0.0% | $70.98 | — | — | 40415F101 |
| PL | PLANET LABS PBC | 173,299 | $428K | 0.0% | $3.09 | -23.5% | — | 72703X106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,438 | $427K | 0.0% | $38.26 | — | — | 33741X201 |
| POST | POST HLDGS INC | 4,837 | $426K | 0.0% | $89.40 | -5.1% | — | 737446104 |
| SAR | SARATOGA INVT CORP | 16,486 | $426K | 0.0% | $25.10 | -0.5% | — | 80349A208 |
| BINC | BLACKROCK ETF TRUST II | 8,154 | $426K | 0.0% | $52.24 | — | — | 092528603 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,130 | $426K | 0.0% | $9.99 | -4.0% | — | 667340103 |
| — | LUMINAR TECHNOLOGIES INC | 126,271 | $426K | 0.0% | $19.30 | — | — | 550424105 |
| IPAR | INTER PARFUMS INC | 2,959 | $426K | 0.0% | $99.03 | +31.9% | — | 458334109 |
| ULST | SSGA ACTIVE ETF TR | 10,522 | $425K | 0.0% | $40.21 | — | — | 78467V707 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,193 | $425K | 0.0% | $15.39 | — | — | 670695105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,462 | $424K | 0.0% | $41.79 | -43.1% | — | 03969T109 |
| EGBN | EAGLE BANCORP INC MD | 14,019 | $423K | 0.0% | $44.37 | -51.6% | — | 268948106 |
| NUDV | NUSHARES ETF TR | 16,473 | $423K | 0.0% | $24.27 | — | — | 67092P813 |
| SERA | SERA PROGNOSTICS INC | 70,588 | $422K | 0.0% | $1.92 | +51.3% | — | 81749D107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,029 | $422K | 0.0% | $47.18 | — | — | 46641Q217 |
| IMKTA | INGLES MKTS INC | 4,863 | $420K | 0.0% | $63.18 | +26.1% | — | 457030104 |
| HOOD | ROBINHOOD MKTS INC | 32,899 | $419K | 0.0% | $19.92 | -50.1% | — | 770700102 |
| FTS | FORTIS INC | 10,183 | $419K | 0.0% | $32.14 | +15.4% | — | 349553107 |
| CXW | CORECIVIC INC | 28,775 | $418K | 0.0% | $10.98 | +20.3% | — | 21871N101 |
| LOUP | INNOVATOR ETFS TR | 9,525 | $417K | 0.0% | $53.92 | — | — | 45782C862 |
| GEO | GEO GROUP INC NEW | 38,506 | $417K | 0.0% | $8.14 | +17.3% | — | 36162J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,401 | $417K | 0.0% | $81.86 | — | — | 191241108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,923 | $415K | 0.0% | $18.96 | -32.3% | — | 131193104 |
| AX | AXOS FINANCIAL INC | 7,598 | $415K | 0.0% | $31.55 | +32.3% | — | 05465C100 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 15,906 | $415K | 0.0% | $26.09 | — | — | 46139W833 |
| AGGY | WISDOMTREE TR | 9,411 | $414K | 0.0% | $42.41 | — | — | 97717X511 |
| NTCT | NETSCOUT SYS INC | 18,818 | $413K | 0.0% | $26.37 | -15.0% | — | 64115T104 |
| — | SIX FLAGS ENTMT CORP NEW | 16,393 | $411K | 0.0% | $25.02 | — | — | 83001A102 |
| SDVD | FIRST TR EXCH TRADED FD III | 19,482 | $411K | 0.0% | $21.10 | — | — | 33738D820 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,392 | $411K | 0.0% | $207.08 | -56.0% | — | 83417M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,748 | $410K | 0.0% | $18.02 | — | — | 874060205 |
| PAR | PAR TECHNOLOGY CORP | 9,417 | $410K | 0.0% | $33.85 | +10.9% | — | 698884103 |
| NOV | NOV INC | 20,218 | $410K | 0.0% | $15.93 | +23.3% | — | 62955J103 |
| TX | TERNIUM SA | 9,658 | $410K | 0.0% | $41.51 | — | — | 880890108 |
| BILL | BILL HOLDINGS INC | 5,020 | $410K | 0.0% | $158.63 | -48.2% | — | 090043100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,729 | $409K | 0.0% | $56.70 | +3.0% | — | 603158106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,500 | $409K | 0.0% | $61.53 | — | — | 33737M300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,714 | $409K | 0.0% | $46.46 | -4.4% | — | 12769G100 |
| FNLC | FIRST BANCORP INC ME | 14,441 | $408K | 0.0% | $20.18 | +8.4% | — | 31866P102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,835 | $408K | 0.0% | $19.46 | — | — | 376536108 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,075 | $407K | 0.0% | $23.11 | +90.1% | — | 981811102 |
| AVIV | AMERICAN CENTY ETF TR | 7,897 | $407K | 0.0% | $51.54 | — | — | 025072364 |
| CHMG | CHEMUNG FINL CORP | 8,178 | $407K | 0.0% | $31.88 | +31.2% | — | 164024101 |
| SMB | VANECK ETF TRUST | 23,822 | $407K | 0.0% | $17.44 | — | — | 92189F528 |
| — | BNY MELLON STRATEGIC MUNS IN | 69,538 | $407K | 0.0% | $6.66 | — | — | 05588W108 |
| AVRE | AMERICAN CENTY ETF TR | 9,378 | $406K | 0.0% | $43.29 | — | — | 025072356 |
| SURE | ADVISORSHARES TR | 3,877 | $405K | 0.0% | $73.00 | — | — | 00768Y818 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 23,983 | $405K | 0.0% | $21.10 | — | — | 46090F209 |
| PI | IMPINJ INC | 4,494 | $405K | 0.0% | $94.08 | -23.7% | — | 453204109 |
| — | PROVIDENT BANCORP INC | 40,246 | $405K | 0.0% | $10.04 | — | — | 74383L105 |
| PFLD | ETF SER SOLUTIONS | 19,350 | $404K | 0.0% | $20.86 | — | — | 26922A198 |
| EWT | ISHARES INC | 8,751 | $403K | 0.0% | $45.28 | — | — | 46434G772 |
| ALTL | PACER FDS TR | 11,995 | $403K | 0.0% | $40.08 | — | — | 69374H717 |
| CLPT | CLEARPOINT NEURO INC | 59,232 | $402K | 0.0% | $12.83 | -55.9% | — | 18507C103 |
| INDI | INDIE SEMICONDUCTOR INC | 49,438 | $401K | 0.0% | $9.79 | -33.4% | — | 45569U101 |
| CLBK | COLUMBIA FINL INC | 20,776 | $401K | 0.0% | $16.65 | +2.9% | — | 197641103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 13,286 | $401K | 0.0% | $30.18 | — | — | 33740F326 |
| MSEX | MIDDLESEX WTR CO | 6,108 | $401K | 0.0% | $73.82 | -10.7% | — | 596680108 |
| EEMS | ISHARES INC | 6,936 | $401K | 0.0% | $54.88 | — | — | 464286475 |
| BCD | ABRDN ETFS | 13,073 | $400K | 0.0% | $35.96 | — | — | 003261203 |
| GTLB | GITLAB INC | 6,358 | $400K | 0.0% | $50.54 | 0.0% | — | 37637K108 |
| — | WISDOMTREE TR | 8,126 | $400K | 0.0% | $32.78 | — | — | 97717W596 |
| PFIS | PEOPLES FINL SVCS CORP | 8,186 | $399K | 0.0% | $29.71 | +30.4% | — | 711040105 |
| XHS | SPDR SER TR | 4,485 | $399K | 0.0% | $83.58 | — | — | 78464A573 |
| CLOI | VANECK ETF TRUST | 7,630 | $398K | 0.0% | $52.21 | — | — | 92189H748 |
| TPSC | TIMOTHY PLAN | 11,257 | $398K | 0.0% | $32.02 | — | — | 887432342 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 77,978 | $398K | 0.0% | $8.21 | — | — | 00301W105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,078 | $398K | 0.0% | $10.45 | — | — | 092501105 |
| ECVT | ECOVYST INC | 40,600 | $397K | 0.0% | $11.17 | -14.8% | — | 27923Q109 |
| APLE | APPLE HOSPITALITY REIT INC | 23,877 | $397K | 0.0% | $15.26 | — | — | 03784Y200 |
| UPRO | PROSHARES TR | 7,239 | $396K | 0.0% | $53.45 | — | — | 74347X864 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 26,254 | $395K | 0.0% | $16.07 | — | — | 6706EW100 |
| CAMT | CAMTEK LTD | 5,688 | $395K | 0.0% | $51.36 | +16.6% | — | M20791105 |
| TAGG | T ROWE PRICE ETF INC | 9,194 | $395K | 0.0% | $40.68 | — | — | 87283Q602 |
| ENVA | ENOVA INTL INC | 7,100 | $393K | 0.0% | $34.90 | +32.3% | — | 29357K103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,712 | $393K | 0.0% | $101.08 | — | — | 46138R108 |
| PIPR | PIPER SANDLER COMPANIES | 2,245 | $393K | 0.0% | $166.78 | -8.8% | — | 724078100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,153 | $392K | 0.0% | $188.19 | -8.0% | — | 55825T103 |
| VC | VISTEON CORP | 3,136 | $392K | 0.0% | $146.19 | -15.9% | — | 92839U206 |
| EMM | GLOBAL X FDS | 14,987 | $392K | 0.0% | $24.40 | — | — | 37960A636 |
| — | NUVEEN ARIZONA QLTY MUN INC | 36,573 | $392K | 0.0% | $12.76 | — | — | 67061W104 |
| — | PIMCO MUN INCOME FD II | 47,249 | $392K | 0.0% | $13.64 | — | — | 72200W106 |
| CZFS | CITIZENS FINL SVCS INC | 6,056 | $392K | 0.0% | $60.39 | -16.9% | — | 174615104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,171 | $391K | 0.0% | $57.34 | — | — | 46138E172 |
| ADC | AGREE RLTY CORP | 6,193 | $390K | 0.0% | $57.70 | — | — | 008492100 |
| FLNC | FLUENCE ENERGY INC | 16,350 | $390K | 0.0% | $20.64 | +2.0% | — | 34379V103 |
| MSB | MESABI TR | 19,050 | $390K | 0.0% | $24.90 | — | — | 590672101 |
| IMTB | ISHARES TR | 8,937 | $389K | 0.0% | $42.73 | — | — | 46435G417 |
| XRAY | DENTSPLY SIRONA INC | 10,840 | $386K | 0.0% | $36.85 | -13.9% | — | 24906P109 |
| RGR | STURM RUGER & CO INC | 8,447 | $384K | 0.0% | $66.70 | -28.0% | — | 864159108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,016 | $384K | 0.0% | $23.20 | — | — | 46137R109 |
| PRK | PARK NATL CORP | 2,888 | $384K | 0.0% | $102.71 | +8.1% | — | 700658107 |
| SWBI | SMITH & WESSON BRANDS INC | 28,208 | $383K | 0.0% | $15.34 | -10.2% | — | 831754106 |
| NUHY | NUSHARES ETF TR | 18,187 | $383K | 0.0% | $22.63 | — | — | 67092P854 |
| — | UNITED STS NAT GAS FD LP | 75,565 | $383K | 0.0% | $9.41 | — | — | 912318300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 77,007 | $383K | 0.0% | $9.13 | -45.6% | — | 70465T107 |
| MOG/A | MOOG INC | 2,633 | $381K | 0.0% | $86.89 | +46.8% | — | 615394202 |
| SE | SEA LTD | 9,400 | $381K | 0.0% | $119.50 | — | — | 81141R100 |
| — | COHEN & STEERS LTD DURATION | 20,672 | $381K | 0.0% | $21.85 | — | — | 19248C105 |
| TOLZ | PROSHARES TR | 8,357 | $381K | 0.0% | $45.38 | — | — | 74347B508 |
| CVE | CENOVUS ENERGY INC | 22,861 | $381K | 0.0% | $11.54 | +49.5% | — | 15135U109 |
| ENS | ENERSYS | 3,768 | $380K | 0.0% | $72.58 | +24.1% | — | 29275Y102 |
| FLS | FLOWSERVE CORP | 9,171 | $378K | 0.0% | $35.93 | +3.1% | — | 34354P105 |
| GKOS | GLAUKOS CORP | 4,757 | $378K | 0.0% | $56.09 | +21.6% | — | 377322102 |
| JOBY | JOBY AVIATION INC | 56,706 | $377K | 0.0% | $6.31 | -2.4% | — | G65163100 |
| MTN | VAIL RESORTS INC | 1,762 | $376K | 0.0% | $243.14 | -9.9% | — | 91879Q109 |
| EIS | ISHARES INC | 6,465 | $376K | 0.0% | $53.77 | — | — | 464286632 |
| KBWY | INVESCO EXCH TRADED FD TR II | 18,592 | $375K | 0.0% | $22.79 | — | — | 46138E594 |
| NURE | NUSHARES ETF TR | 12,151 | $375K | 0.0% | $28.91 | — | — | 67092P706 |
| CBT | CABOT CORP | 4,484 | $374K | 0.0% | $40.03 | +77.7% | — | 127055101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 64,406 | $374K | 0.0% | $7.40 | — | — | 72200M108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,670 | $373K | 0.0% | $78.15 | — | — | 46137V639 |
| — | EASTERLY GOVT PPTYS INC | 27,669 | $372K | 0.0% | $19.45 | — | — | 27616P103 |
| — | BLACKROCK ESG CAP ALLC TERM | 23,050 | $372K | 0.0% | $14.82 | — | — | 09262F100 |
| DNN | DENISON MINES CORP | 210,037 | $372K | 0.0% | $1.24 | +35.0% | — | 248356107 |
| LEVI | LEVI STRAUSS & CO NEW | 22,429 | $371K | 0.0% | $15.90 | -12.6% | — | 52736R102 |
| CXT | CRANE NXT CO | 6,530 | $371K | 0.0% | $36.43 | +42.2% | — | 224441105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,444 | $371K | 0.0% | $50.35 | — | — | 46090A887 |
| LITE | LUMENTUM HLDGS INC | 7,063 | $370K | 0.0% | $73.56 | -40.7% | — | 55024U109 |
| — | TWO RDS SHARED TR | 11,071 | $370K | 0.0% | $31.67 | — | — | 90214Q717 |
| IBN | ICICI BANK LIMITED | 15,540 | $370K | 0.0% | $22.19 | — | — | 45104G104 |
| EWI | ISHARES INC | 10,845 | $368K | 0.0% | $30.61 | — | — | 46434G830 |
| VANI | VIVANI MEDICAL INC | 360,530 | $368K | 0.0% | $4.74 | -79.1% | — | 92854B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,844 | $368K | 0.0% | $65.67 | +14.7% | — | 681116109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,234 | $368K | 0.0% | $61.24 | — | — | 46138E800 |
| FDV | FEDERATED HERMES ETF TRUST | 15,272 | $367K | 0.0% | $24.03 | — | — | 31423L305 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 12,333 | $367K | 0.0% | $28.21 | — | — | 33738R738 |
| UE | URBAN EDGE PPTYS | 20,009 | $366K | 0.0% | $18.29 | — | — | 91704F104 |
| ROG | ROGERS CORP | 2,768 | $366K | 0.0% | $147.30 | -13.1% | — | 775133101 |
| AIZ | ASSURANT INC | 2,174 | $366K | 0.0% | $117.90 | +30.4% | — | 04621X108 |
| — | TEMPLETON EMERGING MKTS INCO | 71,558 | $365K | 0.0% | $10.24 | — | — | 880192109 |
| — | GLOBAL X FDS | 62,490 | $365K | 0.0% | $8.55 | — | — | 37954Y145 |
| FUBO | FUBOTV INC | 114,881 | $365K | 0.0% | $4.99 | -42.2% | — | 35953D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,868 | $365K | 0.0% | $47.40 | -16.5% | — | 46269C102 |
| PNNT | PENNANTPARK INVT CORP | 52,864 | $365K | 0.0% | $4.10 | +14.8% | — | 708062104 |
| LTC | LTC PPTYS INC | 11,337 | $364K | 0.0% | $41.76 | — | — | 502175102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 77,508 | $364K | 0.0% | $11.27 | — | — | 18914E106 |
| MXI | ISHARES TR | 4,165 | $363K | 0.0% | $87.15 | — | — | 464288695 |
| PJT | PJT PARTNERS INC | 3,557 | $362K | 0.0% | $67.64 | +25.0% | — | 69343T107 |
| PB | PROSPERITY BANCSHARES INC | 5,329 | $361K | 0.0% | $61.50 | -11.7% | — | 743606105 |
| GOLF | ACUSHNET HLDGS CORP | 5,713 | $361K | 0.0% | $44.48 | +26.3% | — | 005098108 |
| HL | HECLA MNG CO | 74,897 | $360K | 0.0% | $5.52 | -20.9% | — | 422704106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,404 | $360K | 0.0% | $7.32 | -60.6% | — | 683712103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,468 | $357K | 0.0% | $22.28 | — | — | 46137V399 |
| DFH | DREAM FINDERS HOMES INC | 10,038 | $357K | 0.0% | $24.88 | 0.0% | — | 26154D100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 91,884 | $357K | 0.0% | $5.54 | — | — | 00302L108 |
| EWA | ISHARES INC | 14,632 | $356K | 0.0% | $21.47 | — | — | 464286103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,250 | $356K | 0.0% | $53.29 | — | — | 33734X309 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,584 | $355K | 0.0% | $76.54 | — | — | 92206C573 |
| — | AMEDISYS INC | 3,736 | $355K | 0.0% | $140.98 | — | — | 023436108 |
| EDAP | EDAP TMS S A | 67,260 | $355K | 0.0% | $4.96 | — | — | 268311107 |
| CERT | CERTARA INC | 20,209 | $355K | 0.0% | $18.31 | -19.9% | — | 15687V109 |
| RXO | RXO INC | 15,253 | $355K | 0.0% | $17.77 | +13.2% | — | 74982T103 |
| — | COHEN & STEERS REAL ESTATE O | 25,344 | $355K | 0.0% | $13.88 | — | — | 19249Q103 |
| CLNE | CLEAN ENERGY FUELS CORP | 92,781 | $355K | 0.0% | $7.38 | -50.6% | — | 184499101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,000 | $354K | 0.0% | $27.38 | +10.5% | — | 604749101 |
| UEC | URANIUM ENERGY CORP | 55,277 | $354K | 0.0% | $3.50 | +70.4% | — | 916896103 |
| — | R1 RCM INC | 33,446 | $354K | 0.0% | $12.12 | — | — | 77634L105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,111 | $354K | 0.0% | $17.83 | — | — | 02364V206 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,090 | $353K | 0.0% | $46.94 | — | — | 33736Q104 |
| — | PIMCO NEW YORK MUN INCOME FD | 44,944 | $353K | 0.0% | $12.91 | — | — | 72200T103 |
| WOOD | ISHARES TR | 4,334 | $352K | 0.0% | $68.28 | — | — | 464288174 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,480 | $352K | 0.0% | $32.74 | — | — | 33739P889 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,874 | $352K | 0.0% | $19.30 | — | — | 46138E867 |
| AVA | AVISTA CORP | 9,815 | $351K | 0.0% | $32.08 | -5.2% | — | 05379B107 |
| JULJ | INNOVATOR ETFS TR | 14,076 | $351K | 0.0% | $24.74 | — | — | 45783Y566 |
| EVGO | EVGO INC | 97,807 | $350K | 0.0% | $7.87 | -62.4% | — | 30052F100 |
| — | SRH TOTAL RETURN FUND INC | 25,220 | $350K | 0.0% | $11.63 | — | — | 101507101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,210 | $350K | 0.0% | $31.58 | — | — | 46090A705 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,116 | $349K | 0.0% | $101.99 | -16.3% | — | 57164Y107 |
| WWJD | NORTHERN LTS FD TR IV | 11,820 | $349K | 0.0% | $29.53 | — | — | 66538H419 |
| SNDR | SCHNEIDER NATIONAL INC | 13,688 | $348K | 0.0% | $26.62 | -7.3% | — | 80689H102 |
| IBTO | ISHARES TR | 13,995 | $348K | 0.0% | $24.87 | — | — | 46436E148 |
| THD | ISHARES INC | 5,446 | $348K | 0.0% | $63.90 | — | — | 464286624 |
| NVBT | AIM ETF PRODUCTS TRUST | 11,927 | $348K | 0.0% | $29.18 | — | — | 00888H851 |
| — | COHEN & STEERS TAX ADVAN PFD | 19,241 | $347K | 0.0% | $17.66 | — | — | 19249X108 |
| PR | PERMIAN RESOURCES CORP | 25,527 | $347K | 0.0% | $10.28 | +33.1% | — | 71424F105 |
| FDUS | FIDUS INVT CORP | 17,626 | $347K | 0.0% | $12.54 | +17.0% | — | 316500107 |
| MAT | MATTEL INC | 18,345 | $346K | 0.0% | $17.61 | +10.5% | — | 577081102 |
| BKE | BUCKLE INC | 7,285 | $346K | 0.0% | $26.11 | +14.2% | — | 118440106 |
| XPMQX | PIMCO MUN INCOME FD III | 46,881 | $346K | 0.0% | $10.46 | — | — | 72201A103 |
| MTCH | MATCH GROUP INC NEW | 9,477 | $346K | 0.0% | $105.64 | -68.8% | — | 57667L107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $345K | 0.0% | $107.04 | — | — | 46138M109 |
| REG | REGENCY CTRS CORP | 5,153 | $345K | 0.0% | $58.16 | -2.7% | — | 758849103 |
| UWMC | UWM HOLDINGS CORPORATION | 48,233 | $345K | 0.0% | $5.12 | +10.3% | — | 91823B109 |
| SHAK | SHAKE SHACK INC | 4,660 | $345K | 0.0% | $56.59 | +8.4% | — | 819047101 |
| LGH | NORTHERN LTS FD TR III | 8,387 | $345K | 0.0% | $39.43 | — | — | 66538R730 |
| — | LISTED FD TR | 9,036 | $345K | 0.0% | $44.93 | — | — | 53656F821 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,368 | $344K | 0.0% | $59.97 | — | — | 46641Q225 |
| — | NUVEEN MULTI ASSET INCOME FU | 27,904 | $343K | 0.0% | $17.50 | — | — | 670750108 |
| QINT | AMERICAN CENTY ETF TR | 7,374 | $343K | 0.0% | $49.15 | — | — | 025072406 |
| VRSN | VERISIGN INC | 1,667 | $343K | 0.0% | $143.29 | +44.1% | — | 92343E102 |
| UITB | VICTORY PORTFOLIOS II | 7,303 | $343K | 0.0% | $46.97 | — | — | 92647N527 |
| — | H & E EQUIPMENT SERVICES INC | 6,543 | $342K | 0.0% | $46.09 | — | — | 404030108 |
| TRMK | TRUSTMARK CORP | 12,264 | $342K | 0.0% | $24.69 | -11.7% | — | 898402102 |
| EPS | WISDOMTREE TR | 6,828 | $342K | 0.0% | $44.34 | — | — | 97717W588 |
| SMOG | VANECK ETF TRUST | 3,092 | $342K | 0.0% | $106.43 | — | — | 92189F502 |
| — | VOYA INFRASTRUCTURE INDLS & | 33,483 | $341K | 0.0% | $11.97 | — | — | 92912X101 |
| URBN | URBAN OUTFITTERS INC | 9,541 | $341K | 0.0% | $27.00 | +28.9% | — | 917047102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,831 | $341K | 0.0% | $56.73 | -30.6% | — | 457985208 |
| — | EATON VANCE NATL MUN OPPORT | 20,130 | $341K | 0.0% | $16.63 | — | — | 27829L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,221 | $340K | 0.0% | $9.42 | +45.1% | — | 14888U101 |
| — | XAI OCTAGON FLOATING RATE & | 47,572 | $340K | 0.0% | $7.49 | — | — | 98400T106 |
| UFPT | UFP TECHNOLOGIES INC | 1,974 | $340K | 0.0% | $119.59 | +35.4% | — | 902673102 |
| CEMB | ISHARES INC | 7,677 | $339K | 0.0% | $42.87 | — | — | 464286251 |
| NATL | NCR ATLEOS CORPORATION | 13,956 | $339K | 0.0% | $22.89 | 0.0% | — | 63001N106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,677 | $339K | 0.0% | $30.86 | +0.1% | — | 04316A108 |
| BOC | BOSTON OMAHA CORP | 21,547 | $339K | 0.0% | $27.57 | -44.9% | — | 101044105 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,723 | $338K | 0.0% | $16.73 | — | — | 76881Y109 |
| NSP | INSPERITY INC | 2,879 | $338K | 0.0% | $81.15 | +23.8% | — | 45778Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 14,817 | $338K | 0.0% | $23.49 | — | — | 90290N109 |
| OBK | ORIGIN BANCORP INC | 9,490 | $338K | 0.0% | $39.73 | -20.2% | — | 68621T102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 39,075 | $337K | 0.0% | $11.08 | — | — | 723763108 |
| VIAV | VIAVI SOLUTIONS INC | 33,473 | $337K | 0.0% | $13.36 | -37.1% | — | 925550105 |
| PAWZ | PROSHARES TR | 6,385 | $337K | 0.0% | $67.50 | — | — | 74348A145 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,683 | $336K | 0.0% | $89.03 | — | — | 003260106 |
| — | THORNBURG INCM BUILDER OPP T | 21,635 | $336K | 0.0% | $15.02 | — | — | 885213108 |
| CNM | CORE & MAIN INC | 8,318 | $336K | 0.0% | $26.93 | +25.7% | — | 21874C102 |
| ELME | ELME COMMUNITIES | 22,995 | $336K | 0.0% | $24.91 | — | — | 939653101 |
| AUDC | AUDIOCODES LTD | 27,741 | $335K | 0.0% | $23.81 | -60.9% | — | M15342104 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,536 | $335K | 0.0% | $35.13 | — | — | 91288V103 |
| SABR | SABRE CORP | 76,086 | $335K | 0.0% | $10.71 | -64.0% | — | 78573M104 |
| CWEN | CLEARWAY ENERGY INC | 12,203 | $335K | 0.0% | $27.37 | -25.1% | — | 18539C204 |
| WISE | THEMES ETF TR | 12,250 | $335K | 0.0% | $27.35 | — | — | 882927502 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,438 | $335K | 0.0% | $26.67 | — | — | 46137Y609 |
| NUEM | NUSHARES ETF TR | 12,446 | $335K | 0.0% | $26.92 | — | — | 67092P888 |
| MAYT | AIM ETF PRODUCTS TRUST | 11,905 | $334K | 0.0% | $26.33 | — | — | 00888H760 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,423 | $334K | 0.0% | $45.00 | — | — | 46641Q126 |
| WSR | WHITESTONE REIT | 27,196 | $334K | 0.0% | $13.96 | — | — | 966084204 |
| CFLT | CONFLUENT INC | 14,226 | $333K | 0.0% | $30.59 | -21.0% | — | 20717M103 |
| — | PREMIER FINANCIAL CORP | 13,830 | $333K | 0.0% | $19.69 | — | — | 74052F108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,834 | $333K | 0.0% | $19.89 | — | — | 45781W109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,319 | $332K | 0.0% | $21.67 | — | — | 46138J452 |
| TG | TREDEGAR CORP | 61,296 | $332K | 0.0% | $10.86 | -54.6% | — | 894650100 |
| — | PUTNAM MANAGED MUN INCOME TR | 54,421 | $331K | 0.0% | $7.95 | — | — | 746823103 |
| — | SQUARESPACE INC | 10,000 | $330K | 0.0% | $29.44 | — | — | 85225A107 |
| SFL | SFL CORPORATION LTD | 29,207 | $329K | 0.0% | $11.49 | -3.2% | — | G7738W106 |
| FND | FLOOR & DECOR HLDGS INC | 2,947 | $329K | 0.0% | $99.89 | -7.8% | — | 339750101 |
| STXG | EA SERIES TRUST | 9,646 | $328K | 0.0% | $30.89 | — | — | 02072L615 |
| MATX | MATSON INC | 2,996 | $328K | 0.0% | $83.04 | +11.3% | — | 57686G105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,116 | $328K | 0.0% | $11.78 | +77.7% | — | 22284P105 |
| EXI | ISHARES TR | 2,573 | $328K | 0.0% | $99.57 | — | — | 464288729 |
| PHIN | PHINIA INC | 10,826 | $328K | 0.0% | $26.06 | -2.2% | — | 71880K101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,438 | $327K | 0.0% | $47.45 | — | — | 46137V423 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,336 | $327K | 0.0% | $55.92 | — | — | 74255Y201 |
| SMIG | ETF SER SOLUTIONS | 12,931 | $326K | 0.0% | $25.21 | — | — | 26922B832 |
| CHAT | TIDAL TR II | 10,541 | $326K | 0.0% | $30.93 | — | — | 88636J600 |
| — | VISTA OUTDOOR INC | 11,014 | $326K | 0.0% | $32.35 | — | — | 928377100 |
| MED | MEDIFAST INC | 4,846 | $326K | 0.0% | $146.01 | -52.3% | — | 58470H101 |
| RBB | RBB BANCORP | 17,144 | $326K | 0.0% | $24.20 | -38.3% | — | 74930B105 |
| — | SANDY SPRING BANCORP INC | 11,950 | $326K | 0.0% | $32.76 | — | — | 800363103 |
| GVA | GRANITE CONSTR INC | 6,389 | $325K | 0.0% | $33.04 | +32.0% | — | 387328107 |
| TPLC | TIMOTHY PLAN | 8,484 | $324K | 0.0% | $35.01 | — | — | 887432359 |
| — | 23ANDME HOLDING CO | 353,058 | $323K | 0.0% | $2.64 | — | — | 90138Q108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,095 | $323K | 0.0% | $75.76 | -20.7% | — | 844895102 |
| KFY | KORN FERRY | 5,409 | $321K | 0.0% | $48.41 | 0.0% | — | 500643200 |
| HAP | VANECK ETF TRUST | 6,584 | $321K | 0.0% | $49.05 | — | — | 92189F841 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,421 | $320K | 0.0% | $176.15 | +20.0% | — | 043436104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,976 | $319K | 0.0% | $45.73 | — | — | 46641Q779 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,422 | $318K | 0.0% | $18.18 | +43.4% | — | M87915274 |
| PFFR | ETFIS SER TR I | 17,033 | $318K | 0.0% | $17.24 | — | — | 26923G400 |
| YLDE | LEGG MASON ETF INVT | 7,162 | $318K | 0.0% | $40.35 | — | — | 524682309 |
| SII | SPROTT INC | 9,380 | $318K | 0.0% | $35.66 | -16.8% | — | 852066208 |
| ONIT | OCWEN FINL CORP | 10,311 | $317K | 0.0% | $30.90 | -17.2% | — | 675746606 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,077 | $317K | 0.0% | $29.10 | — | — | 89148K200 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,067 | $317K | 0.0% | $7.06 | +22.5% | — | 44045A102 |
| NTSE | WISDOMTREE TR | 11,199 | $317K | 0.0% | $28.31 | — | — | 97717Y642 |
| — | BLACKROCK CR ALLOCATION INCO | 30,570 | $315K | 0.0% | $11.94 | — | — | 092508100 |
| WTAI | WISDOMTREE TR | 15,223 | $315K | 0.0% | $20.69 | — | — | 97717Y543 |
| BE | BLOOM ENERGY CORP | 21,146 | $313K | 0.0% | $17.78 | -29.6% | — | 093712107 |
| — | BANCROFT FD LTD | 19,584 | $313K | 0.0% | $16.93 | — | — | 059695106 |
| SMIN | ISHARES TR | 4,489 | $313K | 0.0% | $53.13 | — | — | 46429B614 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,042 | $313K | 0.0% | $42.89 | — | — | 46137V571 |
| MGNI | MAGNITE INC | 33,418 | $312K | 0.0% | $14.99 | -47.3% | — | 55955D100 |
| AMBA | AMBARELLA INC | 5,085 | $312K | 0.0% | $139.48 | -60.9% | — | G037AX101 |
| UMBF | UMB FINL CORP | 3,725 | $311K | 0.0% | $85.31 | -17.5% | — | 902788108 |
| TXG | 10X GENOMICS INC | 5,556 | $311K | 0.0% | $98.11 | -55.6% | — | 88025U109 |
| PSMR | PACER FDS TR | 12,445 | $310K | 0.0% | $23.49 | — | — | 69374H519 |
| RCI | ROGERS COMMUNICATIONS INC | 6,591 | $309K | 0.0% | $50.01 | -16.7% | — | 775109200 |
| GDDY | GODADDY INC | 2,910 | $309K | 0.0% | $89.43 | 0.0% | — | 380237107 |
| FLGT | FULGENT GENETICS INC | 10,679 | $309K | 0.0% | $76.42 | -65.0% | — | 359664109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 14,604 | $307K | 0.0% | $20.33 | — | — | 74255Y821 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,530 | $307K | 0.0% | $19.09 | -49.4% | — | 42806J700 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,259 | $307K | 0.0% | $12.52 | -18.3% | — | 89677Y100 |
| — | WESTERN ASSET MANAGED MUNS F | 30,193 | $307K | 0.0% | $12.49 | — | — | 95766M105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,961 | $307K | 0.0% | $47.10 | +11.5% | — | 03209R103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,549 | $307K | 0.0% | $21.54 | — | — | 980228308 |
| CHDN | CHURCHILL DOWNS INC | 2,272 | $307K | 0.0% | $117.64 | 0.0% | — | 171484108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,686 | $306K | 0.0% | $13.22 | — | — | 35243J101 |
| UVV | UNIVERSAL CORP VA | 4,551 | $306K | 0.0% | $52.44 | +2.1% | — | 913456109 |
| YORW | YORK WTR CO | 7,923 | $306K | 0.0% | $38.48 | -7.6% | — | 987184108 |
| FIX | COMFORT SYS USA INC | 1,484 | $305K | 0.0% | $151.33 | +21.2% | — | 199908104 |
| LCTD | BLACKROCK ETF TRUST | 6,971 | $305K | 0.0% | $41.30 | — | — | 09290C608 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,029 | $305K | 0.0% | $56.76 | — | — | 46137V811 |
| STBA | S & T BANCORP INC | 9,117 | $305K | 0.0% | $34.53 | -16.9% | — | 783859101 |
| IQSU | INDEXIQ ETF TR | 7,250 | $304K | 0.0% | $36.05 | — | — | 45409B461 |
| OXM | OXFORD INDS INC | 3,035 | $304K | 0.0% | $101.46 | -8.3% | — | 691497309 |
| COTY | COTY INC | 24,392 | $303K | 0.0% | $7.80 | +38.6% | — | 222070203 |
| AHCO | ADAPTHEALTH CORP | 41,498 | $303K | 0.0% | $20.24 | -61.1% | — | 00653Q102 |
| SEIC | SEI INVTS CO | 4,770 | $303K | 0.0% | $56.35 | +0.3% | — | 784117103 |
| GLRY | NORTHERN LTS FD TR IV | 11,397 | $303K | 0.0% | $25.55 | — | — | 66538H369 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,259 | $302K | 0.0% | $78.97 | — | — | 63900P608 |
| QAI | INDEXIQ ETF TR | 10,011 | $301K | 0.0% | $30.07 | — | — | 45409B107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,542 | $301K | 0.0% | $25.38 | — | — | 46138E214 |
| ILTB | ISHARES TR | 5,731 | $301K | 0.0% | $52.73 | — | — | 464289479 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,791 | $301K | 0.0% | $19.61 | — | — | 00326W106 |
| LFUS | LITTELFUSE INC | 1,121 | $300K | 0.0% | $255.67 | -6.3% | — | 537008104 |
| — | INVESCO TR INVT GRADE NEW YO | 28,807 | $300K | 0.0% | $12.29 | — | — | 46131T101 |
| VCRB | VANGUARD MALVERN FDS | 3,884 | $300K | 0.0% | $77.24 | — | — | 922020748 |
| DASH | DOORDASH INC | 3,027 | $299K | 0.0% | $68.29 | +29.7% | — | 25809K105 |
| BHF | BRIGHTHOUSE FINL INC | 5,644 | $299K | 0.0% | $36.29 | +36.9% | — | 10922N103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,336 | $299K | 0.0% | $25.32 | — | — | 33738R852 |
| CGBD | CARLYLE SECURED LENDING INC | 19,968 | $299K | 0.0% | $7.75 | +45.4% | — | 872280102 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,842 | $298K | 0.0% | $20.92 | -21.7% | — | 76118Y104 |
| ADNT | ADIENT PLC | 8,195 | $298K | 0.0% | $20.34 | +68.8% | — | G0084W101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,639 | $298K | 0.0% | $24.74 | — | — | 29670E107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,973 | $298K | 0.0% | $13.49 | — | — | 67090X107 |
| FG | F&G ANNUITIES & LIFE INC | 6,473 | $298K | 0.0% | $25.54 | +38.8% | — | 30190A104 |
| PVH | PVH CORPORATION | 2,437 | $298K | 0.0% | $65.60 | +36.0% | — | 693656100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,212 | $298K | 0.0% | $42.09 | -80.0% | — | M9T951109 |
| RUM | RUMBLE INC | 66,048 | $297K | 0.0% | $10.87 | -55.1% | — | 78137L105 |
| — | VECTOR GROUP LTD | 26,353 | $297K | 0.0% | $16.46 | — | — | 92240M108 |
| IONQ | IONQ INC | 23,951 | $297K | 0.0% | $8.55 | +50.8% | — | 46222L108 |
| CUZ | COUSINS PPTYS INC | 12,180 | $297K | 0.0% | $34.86 | — | — | 222795502 |
| — | VOYA GLBL EQTY DIV & PREM OP | 59,764 | $297K | 0.0% | $6.14 | — | — | 92912T100 |
| PERI | PERION NETWORK LTD | 9,629 | $297K | 0.0% | $33.57 | -15.4% | — | M78673114 |
| ALGT | ALLEGIANT TRAVEL CO | 3,590 | $297K | 0.0% | $96.14 | -26.6% | — | 01748X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,190 | $296K | 0.0% | $68.92 | — | — | 29472R108 |
| QLTY | 2023 ETF SERIES TRUST II | 11,113 | $296K | 0.0% | $26.64 | — | — | 90139K100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,049 | $296K | 0.0% | $248.00 | — | — | 339041105 |
| PSTL | POSTAL REALTY TRUST INC | 20,252 | $295K | 0.0% | $14.50 | — | — | 73757R102 |
| APPN | APPIAN CORP | 7,836 | $295K | 0.0% | $37.76 | +3.5% | — | 03782L101 |
| ACES | ALPS ETF TR | 8,230 | $295K | 0.0% | $64.21 | — | — | 00162Q460 |
| TFIN | TRIUMPH FINANCIAL INC | 3,663 | $294K | 0.0% | $66.24 | +2.2% | — | 89679E300 |
| UDOW | PROSHARES TR | 3,956 | $294K | 0.0% | $74.32 | — | — | 74347X823 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,560 | $294K | 0.0% | $52.04 | — | — | 46137V159 |
| SPYI | NEOS ETF TRUST | 6,101 | $294K | 0.0% | $48.19 | — | — | 78433H303 |
| CRI | CARTERS INC | 3,923 | $294K | 0.0% | $64.26 | -2.3% | — | 146229109 |
| ASAN | ASANA INC | 15,469 | $294K | 0.0% | $42.41 | -54.2% | — | 04342Y104 |
| ALIT | ALIGHT INC | 34,344 | $293K | 0.0% | $8.76 | -19.4% | — | 01626W101 |
| TPG | TPG INC | 6,780 | $293K | 0.0% | $28.15 | +19.9% | — | 872657101 |
| — | MR COOPER GROUP INC | 4,483 | $292K | 0.0% | $65.13 | — | — | 62482R107 |
| ADAM | NEW YORK MTG TR INC | 34,216 | $292K | 0.0% | $9.88 | — | — | 649604840 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,185 | $291K | 0.0% | $97.17 | — | — | 783513203 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 27,593 | $291K | 0.0% | $13.50 | — | — | 09248L106 |
| MNKD | MANNKIND CORP | 79,650 | $290K | 0.0% | $2.04 | +86.9% | — | 56400P706 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,723 | $290K | 0.0% | $11.05 | +7.8% | — | 31931U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,030 | $290K | 0.0% | $23.89 | +11.0% | — | 868459108 |
| ISMD | NORTHERN LTS FD TR IV | 8,364 | $290K | 0.0% | $32.11 | — | — | 66538H641 |
| ZIP | ZIPRECRUITER INC | 20,783 | $289K | 0.0% | $17.98 | -31.3% | — | 98980B103 |
| THC | TENET HEALTHCARE CORP | 3,823 | $289K | 0.0% | $63.39 | 0.0% | — | 88033G407 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,715 | $288K | 0.0% | $13.25 | — | — | 09254E103 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,135 | $287K | 0.0% | $6.34 | -22.1% | — | 142038108 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,649 | $286K | 0.0% | $14.03 | — | — | 301505624 |
| — | DESKTOP METAL INC | 380,555 | $286K | 0.0% | $10.41 | — | — | 25058X105 |
| AROC | ARCHROCK INC | 18,572 | $286K | 0.0% | $9.54 | +34.6% | — | 03957W106 |
| OXSQ | OXFORD SQUARE CAP CORP | 100,048 | $286K | 0.0% | $6.00 | -51.1% | — | 69181V107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,110 | $286K | 0.0% | $73.16 | — | — | 644206104 |
| KT | KT CORP | 21,175 | $285K | 0.0% | $13.64 | — | — | 48268K101 |
| GTY | GETTY RLTY CORP NEW | 9,768 | $285K | 0.0% | $33.49 | — | — | 374297109 |
| VALQ | AMERICAN CENTY ETF TR | 5,361 | $285K | 0.0% | $48.76 | — | — | 025072208 |
| — | NEUBERGER BERMAN HIGH YIELD | 36,927 | $285K | 0.0% | $10.85 | — | — | 64128C106 |
| DDM | PROSHARES TR | 3,570 | $283K | 0.0% | $56.36 | — | — | 74347R305 |
| HUT | HUT 8 CORP | 21,192 | $283K | 0.0% | $10.67 | 0.0% | — | 44812J104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,599 | $282K | 0.0% | $50.37 | — | — | 33737J158 |
| HESM | HESS MIDSTREAM LP | 8,922 | $282K | 0.0% | $25.53 | 0.0% | — | 428103105 |
| RC | READY CAPITAL CORP | 27,531 | $282K | 0.0% | $10.74 | — | — | 75574U101 |
| ABCB | AMERIS BANCORP | 5,323 | $282K | 0.0% | $41.67 | 0.0% | — | 03076K108 |
| CVGW | CALAVO GROWERS INC | 9,581 | $282K | 0.0% | $28.21 | -14.0% | — | 128246105 |
| TEX | TEREX CORP NEW | 4,906 | $282K | 0.0% | $51.46 | +0.5% | — | 880779103 |
| SOCL | GLOBAL X FDS | 6,992 | $282K | 0.0% | $36.85 | — | — | 37950E416 |
| VFVA | VANGUARD WELLINGTON FD | 2,490 | $281K | 0.0% | $98.51 | — | — | 921935805 |
| APPS | DIGITAL TURBINE INC | 41,031 | $281K | 0.0% | $26.50 | -78.9% | — | 25400W102 |
| BWXT | BWX TECHNOLOGIES INC | 3,657 | $281K | 0.0% | $71.68 | +5.3% | — | 05605H100 |
| — | ASPEN TECHNOLOGY INC | 1,272 | $280K | 0.0% | $203.79 | — | — | 29109X106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,172 | $279K | 0.0% | $12.28 | +72.9% | — | G4863A108 |
| CTRE | CARETRUST REIT INC | 12,446 | $279K | 0.0% | $20.04 | — | — | 14174T107 |
| RH | RH | 954 | $278K | 0.0% | $328.76 | -21.5% | — | 74967X103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,414 | $275K | 0.0% | $51.70 | — | — | 46137V118 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,684 | $275K | 0.0% | $21.63 | — | — | 46428R107 |
| — | DIREXION SHS ETF TR | 47,282 | $275K | 0.0% | $7.36 | — | — | 25460G336 |
| CNH | CNH INDL N V | 22,582 | $275K | 0.0% | $12.88 | -18.3% | — | N20944109 |
| — | VIRTUS TOTAL RETURN FD INC | 49,982 | $275K | 0.0% | $7.11 | — | — | 92835W107 |
| CACC | CREDIT ACCEP CORP MICH | 515 | $274K | 0.0% | $428.86 | +4.8% | — | 225310101 |
| TMDX | TRANSMEDICS GROUP INC | 3,462 | $273K | 0.0% | $60.33 | 0.0% | — | 89377M109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 31,842 | $273K | 0.0% | $13.94 | — | — | 91288X109 |
| SGI | TEMPUR SEALY INTL INC | 5,328 | $272K | 0.0% | $39.91 | +6.3% | — | 88023U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,467 | $272K | 0.0% | $89.88 | — | — | 78377T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,495 | $272K | 0.0% | $8.22 | +1.7% | — | 70806A106 |
| CALX | CALIX INC | 6,222 | $272K | 0.0% | $36.33 | +10.1% | — | 13100M509 |
| H | HYATT HOTELS CORP | 2,083 | $272K | 0.0% | $73.45 | +53.0% | — | 448579102 |
| NZAC | SPDR INDEX SHS FDS | 8,554 | $271K | 0.0% | $40.31 | — | — | 78463X194 |
| BANR | BANNER CORP | 5,037 | $270K | 0.0% | $46.36 | -8.3% | — | 06652V208 |
| EVR | EVERCORE INC | 1,577 | $270K | 0.0% | $118.64 | +18.5% | — | 29977A105 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,966 | $270K | 0.0% | $34.64 | — | — | 358029106 |
| TDTF | FLEXSHARES TR | 11,395 | $269K | 0.0% | $23.61 | — | — | 33939L605 |
| CXM | SPRINKLR INC | 22,354 | $269K | 0.0% | $11.76 | +16.8% | — | 85208T107 |
| MIDD | MIDDLEBY CORP | 1,825 | $269K | 0.0% | $100.88 | +25.9% | — | 596278101 |
| — | PACIFIC PREMIER BANCORP | 9,237 | $269K | 0.0% | $29.12 | — | — | 69478X105 |
| — | VOXX INTL CORP | 25,144 | $269K | 0.0% | $6.20 | — | — | 91829F104 |
| — | WISDOMTREE TR | 9,140 | $268K | 0.0% | $28.49 | — | — | 97717X214 |
| IEUS | ISHARES TR | 4,761 | $268K | 0.0% | $56.35 | — | — | 464288497 |
| AVNW | AVIAT NETWORKS INC | 8,176 | $267K | 0.0% | $29.17 | +2.3% | — | 05366Y201 |
| ZYME | ZYMEWORKS INC | 25,666 | $267K | 0.0% | $7.05 | +13.1% | — | 98985Y108 |
| OPPJ | WISDOMTREE TR | 8,960 | $267K | 0.0% | $38.57 | — | — | 97717W521 |
| — | FOOT LOCKER INC | 8,570 | $267K | 0.0% | $31.16 | — | — | 344849104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,214 | $267K | 0.0% | $14.66 | — | — | 40170T106 |
| MITK | MITEK SYS INC | 20,501 | $267K | 0.0% | $16.21 | -31.3% | — | 606710200 |
| EFIV | SPDR SER TR | 5,762 | $266K | 0.0% | $43.45 | — | — | 78468R531 |
| NSIT | INSIGHT ENTERPRISES INC | 1,504 | $266K | 0.0% | $135.13 | +15.2% | — | 45765U103 |
| MTG | MGIC INVT CORP WIS | 13,798 | $266K | 0.0% | $13.77 | +28.5% | — | 552848103 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,123 | $265K | 0.0% | $19.04 | -14.2% | — | 25401T603 |
| — | CONSOL ENERGY INC NEW | 2,634 | $265K | 0.0% | $64.39 | — | — | 20854L108 |
| IEZ | ISHARES TR | 12,099 | $265K | 0.0% | $19.31 | — | — | 464288844 |
| BCOW | 1895 BANCORP OF WIS INC | 37,908 | $265K | 0.0% | $10.40 | -37.3% | — | 28253R105 |
| GLPG | GALAPAGOS NV | 6,500 | $264K | 0.0% | $40.24 | — | — | 36315X101 |
| UI | UBIQUITI INC | 1,894 | $264K | 0.0% | $151.07 | -19.4% | — | 90353W103 |
| FFBC | FIRST FINL BANCORP OH | 11,068 | $263K | 0.0% | $18.28 | +4.3% | — | 320209109 |
| DYNF | BLACKROCK ETF TRUST | 6,652 | $263K | 0.0% | $32.34 | — | — | 09290C103 |
| GTEK | GOLDMAN SACHS ETF TR | 9,424 | $263K | 0.0% | $34.15 | — | — | 38149W812 |
| AADR | ADVISORSHARES TR | 4,654 | $262K | 0.0% | $58.13 | — | — | 00768Y206 |
| EWU | ISHARES TR | 7,940 | $262K | 0.0% | $33.17 | — | — | 46435G334 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,205 | $262K | 0.0% | $32.68 | — | — | 46137V795 |
| AEG | AEGON LTD | 45,436 | $262K | 0.0% | $5.77 | — | — | 0076CA104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,960 | $262K | 0.0% | $37.64 | — | — | 759937204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,729 | $261K | 0.0% | $15.99 | — | — | 69346N107 |
| UNF | UNIFIRST CORP MASS | 1,428 | $261K | 0.0% | $183.66 | -8.6% | — | 904708104 |
| DOMO | DOMO INC | 25,349 | $261K | 0.0% | $23.31 | -60.4% | — | 257554105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,837 | $261K | 0.0% | $25.47 | -26.4% | — | 915271100 |
| — | BLACKROCK ENERGY & RES TR | 20,967 | $261K | 0.0% | $9.91 | — | — | 09250U101 |
| — | BAKKT HOLDINGS INC | 116,802 | $260K | 0.0% | $3.62 | — | — | 05759B107 |
| MFEM | PIMCO EQUITY SER | 13,564 | $260K | 0.0% | $18.18 | — | — | 72202L389 |
| GINN | GOLDMAN SACHS ETF TR | 4,947 | $260K | 0.0% | $58.01 | — | — | 38149W820 |
| DFSE | DIMENSIONAL ETF TRUST | 8,213 | $260K | 0.0% | $29.97 | — | — | 25434V682 |
| INVH | INVITATION HOMES INC | 7,631 | $260K | 0.0% | $29.98 | 0.0% | — | 46187W107 |
| SPDV | ETF SER SOLUTIONS | 8,792 | $259K | 0.0% | $29.46 | — | — | 26922A594 |
| EG | EVEREST GROUP LTD | 732 | $259K | 0.0% | $346.77 | +7.9% | — | G3223R108 |
| CGC | CANOPY GROWTH CORP | 50,778 | $259K | 0.0% | $5.96 | 0.0% | — | 138035704 |
| POWR | ISHARES INC | 10,716 | $258K | 0.0% | $21.07 | — | — | 464286343 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,599 | $257K | 0.0% | $7.72 | +20.8% | — | 75689M101 |
| XSW | SPDR SER TR | 1,707 | $257K | 0.0% | $120.81 | — | — | 78464A599 |
| CHE | CHEMED CORP NEW | 437 | $256K | 0.0% | $542.65 | +2.3% | — | 16359R103 |
| — | POTBELLY CORP | 24,550 | $256K | 0.0% | $3.84 | — | — | 73754Y100 |
| — | GLADSTONE CAPITAL CORP | 23,941 | $256K | 0.0% | $9.73 | — | — | 376535100 |
| SIZE | ISHARES TR | 1,944 | $256K | 0.0% | $118.51 | — | — | 46432F370 |
| EPRF | INNOVATOR ETFS TR | 13,714 | $255K | 0.0% | $23.68 | — | — | 45783Y822 |
| WLY | WILEY JOHN & SONS INC | 8,038 | $255K | 0.0% | $34.39 | -16.1% | — | 968223206 |
| FBP | FIRST BANCORP P R | 15,501 | $255K | 0.0% | $12.85 | +7.7% | — | 318672706 |
| KOP | KOPPERS HOLDINGS INC | 4,971 | $255K | 0.0% | $32.48 | +26.5% | — | 50060P106 |
| — | ETF MANAGERS TR | 5,527 | $255K | 0.0% | $41.15 | — | — | 26924G870 |
| IDVO | AMPLIFY ETF TR | 8,850 | $255K | 0.0% | $28.81 | — | — | 032108722 |
| GTIP | GOLDMAN SACHS ETF TR | 5,202 | $255K | 0.0% | $47.58 | — | — | 381430362 |
| — | SOMALOGIC INC | 100,250 | $254K | 0.0% | $5.82 | — | — | 83444K105 |
| XPH | SPDR SER TR | 6,106 | $254K | 0.0% | $42.15 | — | — | 78464A722 |
| IBUY | AMPLIFY ETF TR | 4,715 | $254K | 0.0% | $76.95 | — | — | 032108102 |
| DXC | DXC TECHNOLOGY CO | 11,041 | $253K | 0.0% | $32.90 | -32.4% | — | 23355L106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,676 | $253K | 0.0% | $20.75 | — | — | 47804J776 |
| BLES | NORTHERN LTS FD TR IV | 7,082 | $253K | 0.0% | $31.40 | — | — | 66538H658 |
| TSME | THRIVENT ETF TRUST | 8,167 | $253K | 0.0% | $28.00 | — | — | 88588G109 |
| LTRN | LANTERN PHARMA INC | 58,848 | $252K | 0.0% | $3.98 | -11.3% | — | 51654W101 |
| DLO | DLOCAL LTD | 14,217 | $252K | 0.0% | $15.28 | +11.6% | — | G29018101 |
| EWS | ISHARES INC | 13,431 | $251K | 0.0% | $17.38 | — | — | 46434G780 |
| AMH | AMERICAN HOMES 4 RENT | 6,990 | $251K | 0.0% | $35.91 | — | — | 02665T306 |
| BLDP | BALLARD PWR SYS INC NEW | 67,754 | $251K | 0.0% | $5.82 | -39.0% | — | 058586108 |
| GRC | GORMAN RUPP CO | 7,022 | $250K | 0.0% | $29.73 | +8.4% | — | 383082104 |
| — | PROSHARES TR | 13,582 | $250K | 0.0% | $33.66 | — | — | 74347G648 |
| LAC | LITHIUM AMERS CORP NEW | 38,988 | $250K | 0.0% | $7.45 | 0.0% | — | 53681J103 |
| NACP | IMPACT SHS TR I | 7,355 | $250K | 0.0% | $27.82 | — | — | 45259A209 |
| — | BNY MELLON HIGH YIELD STRATE | 109,183 | $250K | 0.0% | $2.74 | — | — | 09660L105 |
| FCAP | FIRST CAP INC | 8,962 | $250K | 0.0% | $21.98 | +10.6% | — | 31942S104 |
| OLP | ONE LIBERTY PPTYS INC | 11,395 | $250K | 0.0% | $21.94 | — | — | 682406103 |
| AGQ | PROSHARES TR II | 9,182 | $249K | 0.0% | $22.48 | — | — | 74347W353 |
| CVNA | CARVANA CO | 4,664 | $247K | 0.0% | $13.87 | +170.1% | — | 146869102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,068 | $247K | 0.0% | $74.84 | +0.5% | — | 98311A105 |
| MTUS | TIMKENSTEEL CORPORATION | 10,526 | $247K | 0.0% | $18.11 | +15.8% | — | 887399103 |
| — | ETF MANAGERS TR | 12,650 | $246K | 0.0% | $28.25 | — | — | 26924G771 |
| — | INVESCO SR INCOME TR | 60,087 | $246K | 0.0% | $4.10 | — | — | 46131H107 |
| VRNS | VARONIS SYS INC | 5,415 | $245K | 0.0% | $37.62 | 0.0% | — | 922280102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,145 | $245K | 0.0% | $71.22 | — | — | 46137V381 |
| — | STEM INC | 63,217 | $245K | 0.0% | $24.94 | — | — | 85859N102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,730 | $244K | 0.0% | $23.97 | — | — | 18469Q207 |
| GDRX | GOODRX HLDGS INC | 36,406 | $244K | 0.0% | $16.41 | -65.7% | — | 38246G108 |
| VVV | VALVOLINE INC | 6,492 | $244K | 0.0% | $36.26 | -7.7% | — | 92047W101 |
| — | DWS MUN INCOME TR NEW | 27,370 | $243K | 0.0% | $9.82 | — | — | 233368109 |
| — | ETF SER SOLUTIONS | 10,522 | $243K | 0.0% | $28.21 | — | — | 26922B303 |
| FLYW | FLYWIRE CORPORATION | 10,458 | $242K | 0.0% | $41.91 | -39.8% | — | 302492103 |
| MAN | MANPOWERGROUP INC WIS | 3,046 | $242K | 0.0% | $86.11 | -13.7% | — | 56418H100 |
| RRR | RED ROCK RESORTS INC | 4,544 | $242K | 0.0% | $44.38 | 0.0% | — | 75700L108 |
| VCEL | VERICEL CORP | 6,754 | $241K | 0.0% | $28.98 | +20.2% | — | 92346J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,164 | $241K | 0.0% | $58.68 | 0.0% | — | 19239V302 |
| EAOA | ISHARES TR | 7,502 | $241K | 0.0% | $30.82 | — | — | 46436E668 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,744 | $241K | 0.0% | $24.67 | — | — | 35473M105 |
| — | WISDOMTREE TR | 8,164 | $240K | 0.0% | $29.40 | — | — | 97717Y709 |
| ARKX | ARK ETF TR | 15,550 | $240K | 0.0% | $20.38 | — | — | 00214Q807 |
| SNN | SMITH & NEPHEW PLC | 8,787 | $240K | 0.0% | $26.91 | — | — | 83175M205 |
| EDIT | EDITAS MEDICINE INC | 23,611 | $239K | 0.0% | $31.96 | -72.5% | — | 28106W103 |
| ATEC | ALPHATEC HLDGS INC | 15,819 | $239K | 0.0% | $10.11 | +18.3% | — | 02081G201 |
| DGII | DIGI INTL INC | 9,197 | $239K | 0.0% | $24.81 | 0.0% | — | 253798102 |
| — | BANKFINANCIAL CORP | 23,269 | $239K | 0.0% | $8.62 | — | — | 06643P104 |
| — | RLJ LODGING TR | 9,558 | $239K | 0.0% | $27.42 | — | — | 74965L200 |
| SRCE | 1ST SOURCE CORP | 4,342 | $239K | 0.0% | $55.04 | — | — | 336901103 |
| ING | ING GROEP N.V. | 15,915 | $239K | 0.0% | $12.66 | — | — | 456837103 |
| XTOC | INNOVATOR ETFS TR | 8,974 | $239K | 0.0% | $26.63 | — | — | 45783Y830 |
| MEC | MAYVILLE ENGR CO INC | 16,483 | $238K | 0.0% | $12.64 | -1.8% | — | 578605107 |
| TRUP | TRUPANION INC | 7,796 | $238K | 0.0% | $26.51 | 0.0% | — | 898202106 |
| TGLS | TECNOGLASS INC | 5,216 | $238K | 0.0% | $43.66 | -18.3% | — | G87264100 |
| — | WESTERN ASSET MTG DEFINED OP | 21,192 | $237K | 0.0% | $24.37 | — | — | 95790B109 |
| — | AMPLIFY ETF TR | 55,577 | $237K | 0.0% | $21.35 | — | — | 032108854 |
| EFC | ELLINGTON FINANCIAL INC | 18,633 | $237K | 0.0% | $11.97 | — | — | 28852N109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,065 | $236K | 0.0% | $44.24 | — | — | 46641Q241 |
| ERII | ENERGY RECOVERY INC | 12,509 | $236K | 0.0% | $20.95 | -11.4% | — | 29270J100 |
| CHCO | CITY HLDG CO | 2,143 | $236K | 0.0% | $91.95 | 0.0% | — | 177835105 |
| BKLC | BNY MELLON ETF TRUST | 2,600 | $235K | 0.0% | $90.38 | — | — | 09661T107 |
| — | LXP INDUSTRIAL TRUST | 23,737 | $235K | 0.0% | $10.45 | — | — | 529043101 |
| CRON | CRONOS GROUP INC | 112,454 | $235K | 0.0% | $9.90 | -80.4% | — | 22717L101 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 8,243 | $235K | 0.0% | $28.51 | — | — | 74255Y714 |
| SPT | SPROUT SOCIAL INC | 3,810 | $234K | 0.0% | $52.73 | 0.0% | — | 85209W109 |
| — | TIDAL ETF TR II | 19,577 | $234K | 0.0% | $13.41 | — | — | 88634T709 |
| — | WESTERN ASSET PREMIER BD FD | 21,621 | $234K | 0.0% | $10.11 | — | — | 957664105 |
| CNMD | CONMED CORP | 2,131 | $233K | 0.0% | $101.06 | 0.0% | — | 207410101 |
| LC | LENDINGCLUB CORP | 26,651 | $233K | 0.0% | $28.27 | -77.8% | — | 52603A208 |
| — | INVESCO BD FD | 15,341 | $233K | 0.0% | $14.49 | — | — | 46132L107 |
| MKTX | MARKETAXESS HLDGS INC | 796 | $233K | 0.0% | $233.72 | 0.0% | — | 57060D108 |
| ROCK | GIBRALTAR INDS INC | 2,956 | $233K | 0.0% | $68.33 | 0.0% | — | 374689107 |
| HRI | HERC HLDGS INC | 1,566 | $233K | 0.0% | $117.00 | 0.0% | — | 42704L104 |
| BILZ | PIMCO ETF TR | 2,309 | $232K | 0.0% | $100.62 | — | — | 72201R577 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,967 | $232K | 0.0% | $38.88 | — | — | 35473P876 |
| — | BRIGHTCOVE INC | 89,499 | $232K | 0.0% | $9.42 | — | — | 10921T101 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,809 | $232K | 0.0% | $24.82 | — | — | 27828U106 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 8,070 | $232K | 0.0% | $28.75 | — | — | 35473P538 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $231K | 0.0% | $10.35 | — | — | 22766M109 |
| EVX | VANECK ETF TRUST | 1,509 | $230K | 0.0% | $152.42 | — | — | 92189F304 |
| GLBE | GLOBAL E ONLINE LTD | 5,813 | $230K | 0.0% | $40.26 | -10.6% | — | M5216V106 |
| AL | AIR LEASE CORP | 5,470 | $229K | 0.0% | $34.57 | +5.4% | — | 00912X302 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,724 | $229K | 0.0% | $19.12 | -14.6% | — | L6388F110 |
| GHYB | GOLDMAN SACHS ETF TR | 5,162 | $228K | 0.0% | $42.18 | — | — | 381430453 |
| LNKB | LINKBANCORP INC | 28,565 | $228K | 0.0% | $6.46 | -6.9% | — | 53578P105 |
| TNDM | TANDEM DIABETES CARE INC | 7,707 | $228K | 0.0% | $67.02 | -69.0% | — | 875372203 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,254 | $228K | 0.0% | $166.56 | — | — | 003262102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,286 | $228K | 0.0% | $7.12 | -12.7% | — | M51474118 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,271 | $227K | 0.0% | $42.20 | +6.9% | — | 78351F107 |
| VNM | VANECK ETF TRUST | 17,546 | $227K | 0.0% | $15.70 | — | — | 92189F817 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,628 | $227K | 0.0% | $25.93 | 0.0% | — | 89214P109 |
| ABM | ABM INDS INC | 5,072 | $227K | 0.0% | $40.88 | -1.5% | — | 000957100 |
| CAKE | CHEESECAKE FACTORY INC | 6,497 | $227K | 0.0% | $27.84 | +8.9% | — | 163072101 |
| IXP | ISHARES TR | 3,039 | $227K | 0.0% | $68.34 | — | — | 464287275 |
| ALRM | ALARM COM HLDGS INC | 3,520 | $227K | 0.0% | $57.37 | 0.0% | — | 011642105 |
| FXI | ISHARES TR | 9,433 | $227K | 0.0% | $35.23 | — | — | 464287184 |
| TMSL | T ROWE PRICE ETF INC | 8,132 | $227K | 0.0% | $27.91 | — | — | 87283Q826 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,288 | $227K | 0.0% | $26.85 | -83.0% | — | 00650F109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,816 | $225K | 0.0% | $18.27 | — | — | 56064K100 |
| ISEP | INNOVATOR ETFS TR | 8,592 | $225K | 0.0% | $26.19 | — | — | 45783Y533 |
| — | HAWAIIAN HOLDINGS INC | 15,836 | $225K | 0.0% | $13.15 | — | — | 419879101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 11,335 | $225K | 0.0% | $18.87 | — | — | 33738R407 |
| KMLM | KRANESHARES TR | 7,805 | $225K | 0.0% | $28.83 | — | — | 500767652 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,350 | $224K | 0.0% | $13.92 | — | — | 67061E104 |
| RL | RALPH LAUREN CORP | 1,551 | $224K | 0.0% | $119.69 | 0.0% | — | 751212101 |
| EQH | EQUITABLE HLDGS INC | 6,734 | $224K | 0.0% | $25.45 | +9.5% | — | 29452E101 |
| WPP | WPP PLC NEW | 4,691 | $223K | 0.0% | $42.29 | — | — | 92937A102 |
| TCBK | TRICO BANCSHARES | 5,190 | $223K | 0.0% | $35.88 | 0.0% | — | 896095106 |
| — | NUVEEN MINN QUALITY MUN INM | 20,289 | $223K | 0.0% | $14.00 | — | — | 670734102 |
| DNUT | KRISPY KREME INC | 14,701 | $222K | 0.0% | $13.60 | -5.1% | — | 50101L106 |
| SCHJ | SCHWAB STRATEGIC TR | 4,598 | $222K | 0.0% | $48.28 | — | — | 808524714 |
| LKFN | LAKELAND FINL CORP | 3,414 | $222K | 0.0% | $51.28 | 0.0% | — | 511656100 |
| AVTR | AVANTOR INC | 9,701 | $221K | 0.0% | $21.27 | -3.7% | — | 05352A100 |
| — | TECHTARGET INC | 6,342 | $221K | 0.0% | $34.85 | — | — | 87874R100 |
| — | ARROW INVTS TR | 21,677 | $221K | 0.0% | $10.25 | — | — | 042765792 |
| — | PIEDMONT LITHIUM INC | 7,827 | $221K | 0.0% | $51.41 | — | — | 72016P105 |
| JHG | JANUS HENDERSON GROUP PLC | 7,306 | $220K | 0.0% | $25.83 | 0.0% | — | G4474Y214 |
| QYLG | GLOBAL X FDS | 7,593 | $220K | 0.0% | $25.48 | — | — | 37954Y269 |
| EQRR | PROSHARES TR | 4,093 | $220K | 0.0% | $48.85 | — | — | 74347B391 |
| — | GLOBAL MED REIT INC | 19,707 | $219K | 0.0% | $13.90 | — | — | 37954A204 |
| HP | HELMERICH & PAYNE INC | 6,035 | $219K | 0.0% | $49.93 | -22.6% | — | 423452101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,675 | $219K | 0.0% | $10.53 | — | — | 85207Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,014 | $218K | 0.0% | $53.02 | 0.0% | — | 743312100 |
| EQX | EQUINOX GOLD CORP | 44,647 | $218K | 0.0% | $5.86 | -19.1% | — | 29446Y502 |
| — | ETF MANAGERS TR | 6,130 | $218K | 0.0% | $35.56 | — | — | 26924G813 |
| SHOC | EA SERIES TRUST | 5,516 | $218K | 0.0% | $32.49 | — | — | 02072L672 |
| AER | AERCAP HOLDINGS NV | 2,934 | $218K | 0.0% | $55.52 | +17.1% | — | N00985106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,000 | $217K | 0.0% | $7.75 | -8.0% | — | 75629V104 |
| RUSHA | RUSH ENTERPRISES INC | 4,318 | $217K | 0.0% | $40.34 | 0.0% | — | 781846209 |
| — | SABA CAPITAL INCOME & OPRNT | 28,146 | $217K | 0.0% | $7.92 | — | — | 78518H202 |
| INKM | SSGA ACTIVE ETF TR | 6,955 | $216K | 0.0% | $31.06 | — | — | 78467V202 |
| JUST | GOLDMAN SACHS ETF TR | 3,183 | $216K | 0.0% | $67.86 | — | — | 381430396 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,750 | $216K | 0.0% | $37.14 | 0.0% | — | Y41053102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,617 | $215K | 0.0% | $22.36 | — | — | 46138J585 |
| — | INVESTMENT MANAGERS SER TR I | 8,345 | $215K | 0.0% | $24.07 | — | — | 46144X438 |
| HELX | FRANKLIN TEMPLETON ETF TR | 7,042 | $215K | 0.0% | $39.68 | — | — | 35473P520 |
| CWCO | CONSOLIDATED WATER CO INC | 6,004 | $214K | 0.0% | $23.74 | +34.1% | — | G23773107 |
| — | SCHNITZER STEEL INDS INC | 7,089 | $214K | 0.0% | $30.04 | — | — | 806882106 |
| VFQY | VANGUARD WELLINGTON FD | 1,695 | $214K | 0.0% | $126.25 | — | — | 921935706 |
| CGEM | CULLINAN ONCOLOGY INC | 20,959 | $214K | 0.0% | $10.62 | -16.6% | — | 230031106 |
| BWAY | BRAINSWAY LTD | 32,958 | $214K | 0.0% | $6.49 | — | — | 10501L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,273 | $213K | 0.0% | $25.53 | 0.0% | — | 90984P303 |
| CEFS | EXCHANGE LISTED FDS TR | 11,244 | $213K | 0.0% | $17.33 | — | — | 30151E806 |
| BHC | BAUSCH HEALTH COS INC | 26,558 | $213K | 0.0% | $15.75 | -53.7% | — | 071734107 |
| — | BLACKROCK INNOVATION AND GRW | 28,857 | $212K | 0.0% | $15.27 | — | — | 09260Q108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,614 | $212K | 0.0% | $43.92 | — | — | 46641Q878 |
| — | VICTORY PORTFOLIOS II | 3,167 | $212K | 0.0% | $66.94 | — | — | 92647N832 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,818 | $211K | 0.0% | $19.62 | 0.0% | — | 25432X102 |
| TBI | TRUEBLUE INC | 13,729 | $211K | 0.0% | $26.50 | -47.2% | — | 89785X101 |
| — | TELLURIAN INC NEW | 277,639 | $210K | 0.0% | $1.81 | — | — | 87968A104 |
| MTW | MANITOWOC CO INC | 12,590 | $210K | 0.0% | $16.62 | -12.5% | — | 563571405 |
| — | PUTNAM MASTER INTER INCOME T | 65,719 | $210K | 0.0% | $4.38 | — | — | 746909100 |
| — | CREDIT SUISSE HIGH YIELD BD | 105,531 | $209K | 0.0% | $2.43 | — | — | 22544F103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,306 | $209K | 0.0% | $63.22 | — | — | 531229755 |
| NUGO | NUSHARES ETF TR | 8,195 | $209K | 0.0% | $25.50 | — | — | 67092P797 |
| PSCX | PACER FDS TR | 8,519 | $208K | 0.0% | $24.42 | — | — | 69374H584 |
| ENSG | ENSIGN GROUP INC | 1,845 | $207K | 0.0% | $94.21 | +9.2% | — | 29358P101 |
| — | GABELLI CONV & INC SECS FD I | 57,625 | $207K | 0.0% | $5.21 | — | — | 36240B109 |
| NULC | NUSHARES ETF TR | 5,309 | $207K | 0.0% | $38.99 | — | — | 67092P862 |
| TNL | TRAVEL PLUS LEISURE CO | 5,301 | $207K | 0.0% | $33.07 | 0.0% | — | 894164102 |
| SWAN | AMPLIFY ETF TR | 7,774 | $207K | 0.0% | $26.63 | — | — | 032108888 |
| CIVI | CIVITAS RESOURCES INC | 3,011 | $206K | 0.0% | $46.35 | +31.0% | — | 17888H103 |
| FCN | FTI CONSULTING INC | 1,036 | $206K | 0.0% | $206.89 | 0.0% | — | 302941109 |
| BYLD | ISHARES TR | 9,202 | $206K | 0.0% | $22.39 | — | — | 46434V787 |
| MAC | MACERICH CO | 13,346 | $206K | 0.0% | $14.56 | — | — | 554382101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,588 | $206K | 0.0% | $23.99 | — | — | 33740F789 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,086 | $206K | 0.0% | $51.98 | 0.0% | — | 81768T108 |
| — | BLACKROCK INCOME TR INC | 16,896 | $206K | 0.0% | $12.30 | — | — | 09247F209 |
| — | VICTORY PORTFOLIOS II | 7,577 | $206K | 0.0% | $33.64 | — | — | 92647X806 |
| ACHR | ARCHER AVIATION INC | 33,348 | $205K | 0.0% | $5.73 | -0.9% | — | 03945R102 |
| PEN | PENUMBRA INC | 815 | $205K | 0.0% | $221.05 | 0.0% | — | 70975L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,099 | $205K | 0.0% | $19.70 | -6.7% | — | 50077B207 |
| HLI | HOULIHAN LOKEY INC | 1,708 | $205K | 0.0% | $105.04 | 0.0% | — | 441593100 |
| OVV | OVINTIV INC | 4,674 | $205K | 0.0% | $45.63 | 0.0% | — | 69047Q102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,606 | $204K | 0.0% | $56.57 | — | — | 46641Q191 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,936 | $204K | 0.0% | $13.88 | — | — | 09248E102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,628 | $204K | 0.0% | $24.75 | — | — | 82889N699 |
| ACLC | AMERICAN CENTY ETF TR | 3,431 | $204K | 0.0% | $59.46 | — | — | 025072752 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,846 | $204K | 0.0% | $53.04 | — | — | 46654Q716 |
| — | SPIRIT AIRLS INC | 12,375 | $203K | 0.0% | $16.40 | — | — | 848577102 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,734 | $203K | 0.0% | $67.86 | -7.3% | — | 830830105 |
| IBMR | ISHARES TR | 7,942 | $203K | 0.0% | $25.56 | — | — | 46436E163 |
| SXI | STANDEX INTL CORP | 1,282 | $203K | 0.0% | $143.94 | 0.0% | — | 854231107 |
| SCL | STEPAN CO | 2,150 | $203K | 0.0% | $79.87 | 0.0% | — | 858586100 |
| CRK | COMSTOCK RES INC | 22,957 | $203K | 0.0% | $11.38 | -5.9% | — | 205768302 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 4,911 | $203K | 0.0% | $41.34 | — | — | 301505731 |
| — | FNCB BANCORP INC | 29,762 | $202K | 0.0% | $7.67 | — | — | 302578109 |
| — | VALKYRIE ETF TRUST II | 15,112 | $202K | 0.0% | $13.37 | — | — | 91917A108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,844 | $202K | 0.0% | $30.46 | — | — | 92837L109 |
| PATK | PATRICK INDS INC | 2,012 | $202K | 0.0% | $52.81 | 0.0% | — | 703343103 |
| USCI | UNITED STS COMMODITY INDEX F | 3,583 | $202K | 0.0% | $55.23 | — | — | 911717106 |
| — | BARNES GROUP INC | 6,203 | $202K | 0.0% | $58.46 | — | — | 067806109 |
| PRNT | ARK ETF TR | 8,654 | $201K | 0.0% | $36.92 | — | — | 00214Q500 |
| DB | DEUTSCHE BANK A G | 14,827 | $201K | 0.0% | $8.45 | +31.7% | — | D18190898 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,374 | $201K | 0.0% | $37.40 | — | — | 46138E644 |
| GRBK | GREEN BRICK PARTNERS INC | 3,869 | $201K | 0.0% | $45.47 | 0.0% | — | 392709101 |
| TFSL | TFS FINL CORP | 13,506 | $198K | 0.0% | $10.33 | +4.0% | — | 87240R107 |
| — | SCPHARMACEUTICALS INC | 31,410 | $197K | 0.0% | $5.91 | — | — | 810648105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,318 | $197K | 0.0% | $13.98 | — | — | 09253W104 |
| — | NUSTAR ENERGY LP | 10,525 | $197K | 0.0% | $17.11 | — | — | 67058H102 |
| — | ETF SER SOLUTIONS | 10,279 | $197K | 0.0% | $19.17 | — | — | 26922A586 |
| IMMX | IMMIX BIOPHARMA INC | 28,300 | $196K | 0.0% | $2.15 | +111.0% | — | 45258H106 |
| — | HANCOCK JOHN INVT TR | 38,371 | $196K | 0.0% | $8.82 | — | — | 41013P749 |
| — | NUVEEN SELECT MAT MUN FD | 22,235 | $196K | 0.0% | $9.87 | — | — | 67061T101 |
| ROIV | ROIVANT SCIENCES LTD | 17,329 | $195K | 0.0% | $9.75 | 0.0% | — | G76279101 |
| — | ABRDN NATL MUN INCOME FD | 19,100 | $195K | 0.0% | $12.21 | — | — | 24610T108 |
| PTLO | PORTILLOS INC | 12,186 | $194K | 0.0% | $30.75 | -49.8% | — | 73642K106 |
| VRA | VERA BRADLEY INC | 25,000 | $193K | 0.0% | $3.65 | +99.3% | — | 92335C106 |
| — | ABRDN INCOME CREDIT STRATEGI | 28,026 | $191K | 0.0% | $9.68 | — | — | 003057106 |
| AVO | MISSION PRODUCE INC | 18,969 | $191K | 0.0% | $13.10 | -29.1% | — | 60510V108 |
| — | ELLSWORTH GROWTH & INCOME FD | 23,479 | $190K | 0.0% | $10.03 | — | — | 289074106 |
| — | NEUBERGER BERMAN NEXT GENERA | 17,289 | $189K | 0.0% | $10.64 | — | — | 64133Q108 |
| — | PIMCO CALIF MUN INCOME FD | 20,315 | $189K | 0.0% | $16.90 | — | — | 72200N106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,964 | $189K | 0.0% | $16.64 | 0.0% | — | 642045108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,930 | $188K | 0.0% | $10.43 | — | — | 67079X102 |
| LMND | LEMONADE INC | 11,667 | $188K | 0.0% | $85.29 | -82.3% | — | 52567D107 |
| UTZ | UTZ BRANDS INC | 11,488 | $187K | 0.0% | $13.20 | 0.0% | — | 918090101 |
| LND | BRASILAGRO COMPANHIA BRASILE | 35,452 | $187K | 0.0% | $4.53 | — | — | 10554B104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,094 | $187K | 0.0% | $8.30 | +23.7% | — | 02128L106 |
| SHBI | SHORE BANCSHARES INC | 13,148 | $187K | 0.0% | $19.30 | -38.9% | — | 825107105 |
| — | SUNNOVA ENERGY INTL INC. | 12,222 | $186K | 0.0% | $14.44 | — | — | 86745K104 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,841 | $186K | 0.0% | $8.90 | — | — | 92912R104 |
| SOUN | SOUNDHOUND AI INC | 87,274 | $185K | 0.0% | $2.90 | -31.8% | — | 836100107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,660 | $185K | 0.0% | $12.12 | 0.0% | — | 23954D109 |
| AMAX | STARBOARD INVT TR | 24,226 | $185K | 0.0% | $9.58 | — | — | 85521B783 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 191,857 | $183K | 0.0% | $3.96 | -75.2% | — | 18914F103 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,845 | $183K | 0.0% | $71.29 | -87.0% | — | 08975P108 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,753 | $183K | 0.0% | $11.82 | +3.1% | — | 39813G109 |
| — | WESTERN ASSET EMERGING MKTS | 19,762 | $182K | 0.0% | $13.50 | — | — | 95766A101 |
| — | KKR INCOME OPPORTUNITIES FD | 14,475 | $182K | 0.0% | $11.75 | — | — | 48249T106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,671 | $181K | 0.0% | $10.75 | — | — | 10537L104 |
| NEXT | NEXTDECADE CORP | 37,913 | $181K | 0.0% | $5.70 | -18.3% | — | 65342K105 |
| — | REDFIN CORP | 17,553 | $181K | 0.0% | $11.47 | — | — | 75737F108 |
| — | LITHIUM AMERICAS ARGENTINA C | 28,584 | $181K | 0.0% | $6.33 | — | — | 53681K100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,253 | $179K | 0.0% | $10.12 | -5.3% | — | 174903104 |
| HBNC | HORIZON BANCORP INC | 12,527 | $179K | 0.0% | $11.22 | +0.5% | — | 440407104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 213,225 | $178K | 0.0% | $6.48 | -89.6% | — | 00973N102 |
| — | SILK RD MED INC | 14,542 | $178K | 0.0% | $12.24 | — | — | 82710M100 |
| PETS | PETMED EXPRESS INC | 23,498 | $178K | 0.0% | $26.57 | -69.1% | — | 716382106 |
| — | MFS MUN INCOME TR | 34,341 | $178K | 0.0% | $6.50 | — | — | 552738106 |
| MFA | MFA FINL INC | 15,688 | $177K | 0.0% | $10.69 | — | — | 55272X607 |
| — | AMARIN CORP PLC | 202,509 | $176K | 0.0% | $7.23 | — | — | 023111206 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,966 | $176K | 0.0% | $11.12 | — | — | 723762100 |
| GALT | GALECTIN THERAPEUTICS INC | 105,386 | $175K | 0.0% | $1.72 | +13.0% | — | 363225202 |
| — | VERVE THERAPEUTICS INC | 12,485 | $174K | 0.0% | $13.94 | — | — | 92539P101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,174 | $174K | 0.0% | $14.71 | — | — | 09253T101 |
| ISUNQ | ISUN INC | 551,600 | $173K | 0.0% | $0.39 | — | — | 465246106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,647 | $172K | 0.0% | $8.78 | — | — | G39637205 |
| CGTX | COGNITION THERAPEUTICS INC | 92,730 | $172K | 0.0% | $2.66 | -50.2% | — | 19243B102 |
| HPK | HIGHPEAK ENERGY INC | 12,103 | $172K | 0.0% | $16.10 | -4.4% | — | 43114Q105 |
| POWW | AMMO INC | 81,721 | $172K | 0.0% | $3.34 | -31.7% | — | 00175J107 |
| WHF | WHITEHORSE FIN INC | 13,945 | $172K | 0.0% | $14.77 | -16.3% | — | 96524V106 |
| ABEV | AMBEV SA | 61,403 | $172K | 0.0% | $3.15 | — | — | 02319V103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,274 | $171K | 0.0% | $16.09 | — | — | 338480106 |
| — | NUVEEN REAL ASSET INCOME & G | 14,501 | $170K | 0.0% | $14.38 | — | — | 67074Y105 |
| — | DANIMER SCIENTIFIC INC | 166,879 | $170K | 0.0% | $10.71 | — | — | 236272100 |
| — | MFS INTER INCOME TR | 63,087 | $169K | 0.0% | $3.64 | — | — | 55273C107 |
| SBSW | SIBANYE STILLWATER LTD | 31,097 | $169K | 0.0% | $11.56 | — | — | 82575P107 |
| SELF | GLOBAL SELF STORAGE INC | 36,312 | $168K | 0.0% | $5.67 | — | — | 37955N106 |
| MWA | MUELLER WTR PRODS INC | 11,671 | $168K | 0.0% | $12.09 | +6.2% | — | 624758108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,133 | $166K | 0.0% | $4.55 | -6.2% | — | 30049H102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,606 | $166K | 0.0% | $11.20 | — | — | 67075G103 |
| GSIT | GSI TECHNOLOGY INC | 62,534 | $165K | 0.0% | $6.39 | -60.7% | — | 36241U106 |
| ACRE | ARES COML REAL ESTATE CORP | 15,951 | $165K | 0.0% | $9.18 | — | — | 04013V108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,195 | $165K | 0.0% | $11.62 | — | — | 09255G107 |
| IVA | INVENTIVA SA | 36,265 | $164K | 0.0% | $4.05 | — | — | 46124U107 |
| TWO | TWO HBRS INVT CORP | 11,805 | $164K | 0.0% | $15.75 | — | — | 90187B804 |
| — | EATON VANCE FLTING RATE INC | 13,077 | $164K | 0.0% | $12.33 | — | — | 278279104 |
| XMFVX | MFS SPL VALUE TR | 39,951 | $163K | 0.0% | $5.73 | — | — | 55274E102 |
| — | CLOUGH GLOBAL EQUITY FD | 27,496 | $163K | 0.0% | $12.70 | — | — | 18914C100 |
| ARDX | ARDELYX INC | 26,151 | $162K | 0.0% | $1.69 | +165.7% | — | 039697107 |
| SA | SEABRIDGE GOLD INC | 13,309 | $161K | 0.0% | $13.12 | -12.4% | — | 811916105 |
| FBIO | FORTRESS BIOTECH INC | 53,055 | $160K | 0.0% | $2.64 | 0.0% | — | 34960Q307 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,029 | $158K | 0.0% | $12.30 | — | — | 76883Y107 |
| — | BLACKROCK FLOATING RATE INC | 12,756 | $158K | 0.0% | $12.71 | — | — | 091941104 |
| LWLG | LIGHTWAVE LOGIC INC | 31,235 | $156K | 0.0% | $7.88 | -40.2% | — | 532275104 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,727 | $156K | 0.0% | $8.77 | — | — | 43289P106 |
| ASYS | AMTECH SYS INC | 37,000 | $155K | 0.0% | $4.94 | +37.5% | — | 032332504 |
| — | HARBORONE BANCORP INC NEW | 12,825 | $154K | 0.0% | $11.31 | — | — | 41165Y100 |
| — | FUELCELL ENERGY INC | 96,382 | $154K | 0.0% | $3.99 | — | — | 35952H601 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,459 | $152K | 0.0% | $24.31 | -66.4% | — | 69404D108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,990 | $152K | 0.0% | $4.35 | -25.1% | — | 14070B309 |
| — | NUVEEN MUN INCOME FD INC | 16,575 | $152K | 0.0% | $10.35 | — | — | 67062J102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,522 | $151K | 0.0% | $10.01 | — | — | 92766K106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $148K | 0.0% | $10.81 | — | — | 72369J102 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,140 | $147K | 0.0% | $14.35 | — | — | 95768B107 |
| — | MADISON COVERED CALL & EQUIT | 19,459 | $147K | 0.0% | $7.69 | — | — | 557437100 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,849 | $146K | 0.0% | $15.09 | — | — | 32022K102 |
| AUR | AURORA INNOVATION INC | 33,007 | $144K | 0.0% | $2.09 | +19.2% | — | 051774107 |
| ONL | ORION OFFICE REIT INC | 24,843 | $142K | 0.0% | $15.94 | — | — | 68629Y103 |
| CRMD | CORMEDIX INC | 37,789 | $142K | 0.0% | $3.55 | -3.0% | — | 21900C308 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,800 | $141K | 0.0% | $9.08 | — | — | 09253R105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,597 | $140K | 0.0% | $9.94 | — | — | 67062C107 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $140K | 0.0% | $5.69 | — | — | 337319107 |
| — | PIMCO NEW YORK MUN FD II | 18,292 | $139K | 0.0% | $10.79 | — | — | 72200Y102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,969 | $138K | 0.0% | $13.67 | -17.0% | — | 09259E108 |
| — | ALLOVIR INC | 203,500 | $138K | 0.0% | $0.68 | — | — | 019818103 |
| ASTS | AST SPACEMOBILE INC | 22,830 | $138K | 0.0% | $7.30 | -40.6% | — | 00217D100 |
| — | GABELLI HLTHCARE & WELLNESS | 14,630 | $137K | 0.0% | $11.97 | — | — | 36246K103 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,150 | $137K | 0.0% | $2.25 | 0.0% | — | 762544104 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,173 | $137K | 0.0% | $5.83 | — | — | 003013109 |
| GOOS | CANADA GOOSE HLDGS INC | 11,332 | $134K | 0.0% | $16.16 | -26.8% | — | 135086106 |
| — | EATON VANCE CALIF MUN INCOM | 12,727 | $132K | 0.0% | $10.37 | — | — | 27826F101 |
| GTX | GARRETT MOTION INC | 13,587 | $131K | 0.0% | $6.78 | +13.8% | — | 366505105 |
| CAN | CANAAN INC | 56,358 | $130K | 0.0% | $2.23 | — | — | 134748102 |
| ADT | ADT INC DEL | 18,767 | $128K | 0.0% | $6.52 | -10.2% | — | 00090Q103 |
| CMPS | COMPASS PATHWAYS PLC | 14,653 | $128K | 0.0% | $9.69 | — | — | 20451W101 |
| USAU | U S GOLD CORP | 30,000 | $128K | 0.0% | $5.88 | -41.6% | — | 90291C201 |
| — | GABELLI GLOBAL SMALL & MID C | 10,942 | $128K | 0.0% | $13.95 | — | — | 36249W104 |
| — | AFFIMED N V | 204,759 | $128K | 0.0% | $1.58 | — | — | N01045108 |
| — | RENT THE RUNWAY INC | 238,650 | $126K | 0.0% | $0.81 | — | — | 76010Y103 |
| SPFF | GLOBAL X FDS | 13,731 | $125K | 0.0% | $11.81 | — | — | 37950E333 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,265 | $125K | 0.0% | $12.20 | — | — | 94987D101 |
| — | DIREXION SHS ETF TR | 10,252 | $125K | 0.0% | $12.19 | — | — | 25460G617 |
| BCS | BARCLAYS PLC | 15,598 | $123K | 0.0% | $8.71 | — | — | 06738E204 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,500 | $123K | 0.0% | $5.69 | 0.0% | — | G11448100 |
| IFRX | INFLARX NV | 75,000 | $122K | 0.0% | $3.21 | -46.6% | — | N44821101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,393 | $122K | 0.0% | $9.11 | — | — | 05946K101 |
| WRAP | WRAP TECHNOLOGIES INC | 39,116 | $121K | 0.0% | $4.96 | -54.0% | — | 98212N107 |
| SMR | NUSCALE PWR CORP | 36,673 | $121K | 0.0% | $6.87 | -48.3% | — | 67079K100 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,461 | $120K | 0.0% | $7.72 | — | — | 64129H104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,171 | $120K | 0.0% | $14.58 | — | — | 128118106 |
| ISPO | INSPIRATO INCORPORATED | 32,577 | $120K | 0.0% | $4.89 | 0.0% | — | 45791E206 |
| NG | NOVAGOLD RES INC | 31,791 | $119K | 0.0% | $5.29 | -29.1% | — | 66987E206 |
| — | GLOBALSTAR INC | 60,397 | $117K | 0.0% | $1.15 | — | — | 378973408 |
| — | 89BIO INC | 10,503 | $117K | 0.0% | $11.14 | — | — | 282559103 |
| — | CFSB BANCORP INC | 18,000 | $116K | 0.0% | $8.67 | — | — | 12530C107 |
| — | WESTERN DIGITAL CORP. | 115,000 | $115K | 0.0% | $0.96 | — | — | 958102AP0 |
| ELMD | ELECTROMED INC | 10,417 | $114K | 0.0% | $9.41 | +11.0% | — | 285409108 |
| YEXT | YEXT INC | 19,304 | $114K | 0.0% | $11.62 | -47.0% | — | 98585N106 |
| — | ROYCE GLOBAL VALUE TR INC | 11,558 | $113K | 0.0% | $8.85 | — | — | 78081T104 |
| EOLS | EVOLUS INC | 10,700 | $113K | 0.0% | $9.22 | -3.0% | — | 30052C107 |
| DDD | 3-D SYS CORP DEL | 17,745 | $113K | 0.0% | $11.30 | -56.4% | — | 88554D205 |
| — | GREENPOWER MTR CO INC | 36,173 | $113K | 0.0% | $2.75 | — | — | 39540E302 |
| PBI | PITNEY BOWES INC | 25,382 | $112K | 0.0% | $5.20 | -25.4% | — | 724479100 |
| — | EXPION360 INC | 20,832 | $112K | 0.0% | $5.38 | — | — | 30218B100 |
| BTG | B2GOLD CORP | 35,317 | $112K | 0.0% | $3.63 | -19.7% | — | 11777Q209 |
| INDO | INDONESIA ENERGY CORP LTD | 41,000 | $111K | 0.0% | $5.15 | -37.7% | — | G4760X102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 25,456 | $110K | 0.0% | $4.96 | — | — | 94987C103 |
| — | UNITI GROUP INC | 18,965 | $110K | 0.0% | $10.43 | — | — | 91325V108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,634 | $110K | 0.0% | $6.80 | — | — | 641876800 |
| — | SANDSTORM GOLD LTD | 21,672 | $109K | 0.0% | $6.90 | — | — | 80013R206 |
| — | WESTERN AST INFL LKD OPP & I | 12,422 | $108K | 0.0% | $13.07 | — | — | 95766R104 |
| — | INVESCO HIGH INCOME TR II | 10,288 | $107K | 0.0% | $10.40 | — | — | 46131F101 |
| — | NIKOLA CORP | 122,441 | $107K | 0.0% | $15.55 | — | — | 654110105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,275 | $106K | 0.0% | $15.32 | — | — | 65340G205 |
| GROY | GOLD ROYALTY CORP | 72,235 | $106K | 0.0% | $3.05 | -54.2% | — | 38071H106 |
| CODA | CODA OCTOPUS GROUP INC | 17,500 | $105K | 0.0% | $9.37 | -33.5% | — | 19188U206 |
| LINC | LINCOLN EDL SVCS CORP | 10,500 | $105K | 0.0% | $6.28 | +45.3% | — | 533535100 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,340 | $104K | 0.0% | $11.76 | — | — | 46132E103 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,044 | $103K | 0.0% | $16.96 | — | — | 48138M105 |
| BYND | BEYOND MEAT INC | 11,534 | $103K | 0.0% | $108.41 | -92.8% | — | 08862E109 |
| BRLT | BRILLIANT EARTH GROUP INC | 27,431 | $102K | 0.0% | $2.56 | 0.0% | — | 109504100 |
| SACH | SACHEM CAP CORP | 27,223 | $102K | 0.0% | $3.62 | — | — | 78590A109 |
| — | FST TR NEW OPPORT MLP & ENE | 14,710 | $101K | 0.0% | $5.74 | — | — | 33739M100 |
| GENI | GENIUS SPORTS LIMITED | 16,290 | $101K | 0.0% | $5.38 | 0.0% | — | G3934V109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,601 | $100K | 0.0% | $10.83 | — | — | 33848E106 |
| TELA | TELA BIO INC | 14,886 | $99,000 | 0.0% | $10.23 | -43.5% | — | 872381108 |
| — | FISKER INC | 56,594 | $99,000 | 0.0% | $14.04 | — | — | 33813J106 |
| — | TEUCRIUM COMMODITY TR | 16,155 | $96,000 | 0.0% | $8.51 | — | — | 88166A508 |
| LAB | STANDARD BIOTOOLS INC | 42,914 | $95,000 | 0.0% | $2.74 | -22.2% | — | 34385P108 |
| — | TEMPLETON GLOBAL INCOME FD | 25,015 | $95,000 | 0.0% | $6.28 | — | — | 880198106 |
| — | NUVEEN N Y MUN VALUE FD | 11,425 | $95,000 | 0.0% | $8.04 | — | — | 67062M105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,120 | $95,000 | 0.0% | $7.84 | — | — | 43010T104 |
| — | AURORA CANNABIS INC | 198,574 | $95,000 | 0.0% | $4.55 | — | — | 05156X884 |
| BDN | BRANDYWINE RLTY TR | 17,383 | $94,000 | 0.0% | $13.74 | — | — | 105368203 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 11,500 | $94,000 | 0.0% | $8.45 | — | — | 05588N108 |
| HUMA | HUMACYTE INC | 32,580 | $93,000 | 0.0% | $2.85 | -10.0% | — | 44486Q103 |
| — | ALLSPRING UTILITIES AND HIGH | 10,131 | $93,000 | 0.0% | $9.18 | — | — | 94987E109 |
| CCCC | C4 THERAPEUTICS INC | 16,310 | $92,000 | 0.0% | $8.24 | -72.3% | — | 12529R107 |
| GRWG | GROWGENERATION CORP | 35,447 | $89,000 | 0.0% | $13.24 | -81.5% | — | 39986L109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,100 | $89,000 | 0.0% | $1.10 | +41.8% | — | 74365A309 |
| BRCC | BRC INC | 24,390 | $89,000 | 0.0% | $10.79 | -68.1% | — | 05601U105 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,938 | $89,000 | 0.0% | $6.39 | — | — | 95766N103 |
| NVAX | NOVAVAX INC | 18,308 | $88,000 | 0.0% | $55.64 | -89.0% | — | 670002401 |
| SLI | STANDARD LITHIUM LTD | 43,565 | $88,000 | 0.0% | $3.87 | -35.6% | — | 853606101 |
| — | DISH NETWORK CORPORATION | 15,256 | $88,000 | 0.0% | $6.48 | — | — | 25470M109 |
| — | GAMCO NAT RES GOLD & INCOME | 16,852 | $87,000 | 0.0% | $5.12 | — | — | 36465E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,362 | $86,000 | 0.0% | $4.62 | -41.6% | — | 203668108 |
| SVC | SERVICE PPTYS TR | 10,102 | $86,000 | 0.0% | $9.86 | — | — | 81761L102 |
| BB | BLACKBERRY LTD | 24,004 | $85,000 | 0.0% | $8.40 | -55.3% | — | 09228F103 |
| IAG | IAMGOLD CORP | 33,752 | $85,000 | 0.0% | $3.25 | -26.3% | — | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 13,512 | $83,000 | 0.0% | $8.57 | -36.1% | — | 32076V103 |
| — | VOLATO GROUP INC | 22,066 | $83,000 | 0.0% | $3.76 | — | — | 74349W104 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $83,000 | 0.0% | $1.48 | -11.1% | — | 23284F105 |
| — | ARES CAPITAL CORP | 80,000 | $82,000 | 0.0% | $1.01 | — | — | 04010LAW3 |
| FIGS | FIGS INC | 11,488 | $80,000 | 0.0% | $7.70 | -14.1% | — | 30260D103 |
| UP | WHEELS UP EXPERIENCE INC | 23,104 | $79,000 | 0.0% | $1.94 | 0.0% | — | 96328L205 |
| RSI | RUSH STREET INTERACTIVE INC | 17,595 | $79,000 | 0.0% | $14.20 | -70.9% | — | 782011100 |
| SPIR | SPIRE GLOBAL INC | 10,117 | $79,000 | 0.0% | $5.19 | -1.5% | — | 848560306 |
| — | WESTERN ASSET HIGH INCOME OP | 20,213 | $78,000 | 0.0% | $4.30 | — | — | 95766K109 |
| PGEN | PRECIGEN INC | 57,340 | $77,000 | 0.0% | $3.98 | -70.5% | — | 74017N105 |
| CVV | CVD EQUIP CORP | 17,340 | $77,000 | 0.0% | $8.91 | -37.1% | — | 126601103 |
| BLNK | BLINK CHARGING CO | 22,419 | $76,000 | 0.0% | $26.58 | -88.3% | — | 09354A100 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,035 | $75,000 | 0.0% | $3.34 | — | — | 224916106 |
| ONCY | ONCOLYTICS BIOTECH INC | 55,580 | $75,000 | 0.0% | $1.56 | 0.0% | — | 682310875 |
| YOLO | ADVISORSHARES TR | 24,416 | $74,000 | 0.0% | $13.07 | — | — | 00768Y495 |
| ADMA | ADMA BIOLOGICS INC | 16,360 | $74,000 | 0.0% | $3.02 | +22.6% | — | 000899104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,765 | $74,000 | 0.0% | $1.72 | — | — | 25525P107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 32,488 | $73,000 | 0.0% | $4.24 | — | — | 731105201 |
| — | SENSEONICS HLDGS INC | 128,703 | $73,000 | 0.0% | $1.41 | — | — | 81727U105 |
| APLD | APPLIED DIGITAL CORP | 10,708 | $72,000 | 0.0% | $5.96 | -9.8% | — | 038169207 |
| — | PROPHASE LABS INC | 16,027 | $72,000 | 0.0% | $3.44 | — | — | 74345W108 |
| EQ | EQUILLIUM INC | 100,000 | $72,000 | 0.0% | $0.59 | 0.0% | — | 29446K106 |
| SVUHF | SRIVARU HOLDING LIMITED | 200,000 | $72,000 | 0.0% | $67.90 | 0.0% | — | G8403L102 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,980 | $72,000 | 0.0% | $7.68 | — | — | 94987B105 |
| AMC | AMC ENTMT HLDGS INC | 11,507 | $70,000 | 0.0% | $8.12 | 0.0% | — | 00165C302 |
| HMY | HARMONY GOLD MINING CO LTD | 11,271 | $69,000 | 0.0% | $4.78 | — | — | 413216300 |
| EXK | ENDEAVOUR SILVER CORP | 34,783 | $69,000 | 0.0% | $4.33 | -49.8% | — | 29258Y103 |
| — | NEUBERGER BERMAN REAL ESTATE | 21,257 | $68,000 | 0.0% | $4.61 | — | — | 64190A103 |
| QSI | QUANTUM SI INC | 33,710 | $68,000 | 0.0% | $1.96 | -22.4% | — | 74765K105 |
| — | BLACKROCK CAP INVT CORP | 17,040 | $66,000 | 0.0% | $3.75 | — | — | 092533108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 318,839 | $65,000 | 0.0% | $13.01 | — | — | 82889N780 |
| SIGA | SIGA TECHNOLOGIES INC | 11,650 | $65,000 | 0.0% | $4.63 | -2.4% | — | 826917106 |
| — | QURATE RETAIL INC | 71,918 | $63,000 | 0.0% | $6.93 | — | — | 74915M100 |
| CDE | COEUR MNG INC | 18,945 | $62,000 | 0.0% | $7.68 | -64.5% | — | 192108504 |
| — | INFINERA CORP | 13,000 | $62,000 | 0.0% | $7.59 | — | — | 45667G103 |
| — | MIND MEDICINE MINDMED INC | 16,530 | $61,000 | 0.0% | $3.13 | — | — | 60255C885 |
| — | VIMEO INC | 15,444 | $61,000 | 0.0% | $3.80 | — | — | 92719V100 |
| — | INVITAE CORP | 97,616 | $61,000 | 0.0% | $7.92 | — | — | 46185L103 |
| — | GAMIDA CELL LTD | 147,300 | $61,000 | 0.0% | $0.74 | — | — | M47364100 |
| — | SUNPOWER CORP | 12,686 | $61,000 | 0.0% | $9.31 | — | — | 867652406 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $60,000 | 0.0% | $1.87 | — | — | 09073N201 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,889 | $60,000 | 0.0% | $9.68 | -46.7% | — | 02451V309 |
| VFF | VILLAGE FARMS INTL INC | 76,890 | $59,000 | 0.0% | $1.73 | -55.9% | — | 92707Y108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,807 | $59,000 | 0.0% | $13.79 | — | — | 42806J148 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,354 | $58,000 | 0.0% | $9.05 | -51.4% | — | 74623V103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,292 | $58,000 | 0.0% | $5.81 | — | — | 003011103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,527 | $57,000 | 0.0% | $2.52 | — | — | 204409601 |
| — | MFS GOVT MKTS INCOME TR | 17,504 | $56,000 | 0.0% | $3.24 | — | — | 552939100 |
| BITF | BITFARMS LTD | 19,392 | $56,000 | 0.0% | $3.99 | -59.7% | — | 09173B107 |
| ZDGE | ZEDGE INC | 23,723 | $56,000 | 0.0% | $4.68 | -57.2% | — | 98923T104 |
| SNDL | SNDL INC | 34,191 | $56,000 | 0.0% | $2.16 | -30.5% | — | 83307B101 |
| SLDP | SOLID POWER INC | 37,570 | $54,000 | 0.0% | $7.03 | -78.7% | — | 83422N105 |
| BCAB | BIOATLA INC | 21,800 | $54,000 | 0.0% | $7.91 | -78.1% | — | 09077B104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,022 | $53,000 | 0.0% | $7.17 | — | — | 529900102 |
| — | VELO3D INC | 134,000 | $53,000 | 0.0% | $1.16 | — | — | 92259N104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,184 | $52,000 | 0.0% | $1.83 | -35.2% | — | 528872302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,761 | $52,000 | 0.0% | $1.25 | -12.4% | — | 53566P109 |
| IBRX | IMMUNITYBIO INC | 10,185 | $51,000 | 0.0% | $3.14 | 0.0% | — | 45256X103 |
| MAPS | WM TECHNOLOGY INC | 70,813 | $51,000 | 0.0% | $1.17 | -15.1% | — | 92971A109 |
| WULF | TERAWULF INC | 20,778 | $50,000 | 0.0% | $1.36 | 0.0% | — | 88080T104 |
| QBTS | D-WAVE QUANTUM INC | 57,036 | $50,000 | 0.0% | $1.60 | -44.5% | — | 26740W109 |
| BFLY | BUTTERFLY NETWORK INC | 45,375 | $49,000 | 0.0% | $7.29 | -86.4% | — | 124155102 |
| REAX | THE REAL BROKERAGE INC | 29,912 | $48,000 | 0.0% | $1.62 | -10.1% | — | 75585H206 |
| LIANY | LIANBIO | 10,830 | $48,000 | 0.0% | $2.12 | — | — | 53000N108 |
| TSHA | TAYSHA GENE THERAPIES INC | 26,769 | $47,000 | 0.0% | $1.84 | +8.3% | — | 877619106 |
| — | SAFETY SHOT INC | 13,522 | $47,000 | 0.0% | $3.48 | — | — | 48208F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,749 | $47,000 | 0.0% | $3.45 | -4.0% | — | 74587V107 |
| — | UNITY BIOTECHNOLOGY INC | 23,612 | $46,000 | 0.0% | $2.31 | — | — | 91381U200 |
| — | APPLIED THERAPEUTICS INC | 13,550 | $45,000 | 0.0% | $2.51 | — | — | 03828A101 |
| COMP | COMPASS INC | 12,010 | $45,000 | 0.0% | $8.40 | -70.6% | — | 20464U100 |
| DYAI | DYADIC INTL INC DEL | 28,177 | $45,000 | 0.0% | $3.94 | -56.5% | — | 26745T101 |
| GOSS | GOSSAMER BIO INC | 47,908 | $44,000 | 0.0% | $0.74 | 0.0% | — | 38341P102 |
| TELFY | TELEFONICA S A | 11,057 | $43,000 | 0.0% | $6.55 | — | — | 879382208 |
| ZOMDF | ZOMEDICA CORP | 214,790 | $43,000 | 0.0% | $0.49 | -64.1% | — | 98980M109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,738 | $43,000 | 0.0% | $4.08 | 0.0% | — | 60739N101 |
| — | ATAI LIFE SCIENCES NV | 29,578 | $42,000 | 0.0% | $2.56 | — | — | N0731H103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,500 | $41,000 | 0.0% | $1.67 | -17.6% | — | 532257805 |
| TDAY | GANNETT CO INC | 18,010 | $41,000 | 0.0% | $2.12 | +5.0% | — | 36472T109 |
| AMLIF | AMERICAN LITHIUM CORP | 37,597 | $41,000 | 0.0% | $2.56 | -54.0% | — | 027259209 |
| CDXS | CODEXIS INC | 13,000 | $40,000 | 0.0% | $2.34 | -8.1% | — | 192005106 |
| — | FLUENT INC | 60,268 | $40,000 | 0.0% | $0.96 | — | — | 34380C102 |
| ONDS | ONDAS HLDGS INC | 25,983 | $40,000 | 0.0% | $1.45 | -40.3% | — | 68236H204 |
| — | DISH NETWORK CORPORATION | 75,000 | $40,000 | 0.0% | $0.55 | — | — | 25470MAB5 |
| FREYEUR | FREYR BATTERY INC | 20,776 | $39,000 | 0.0% | $4.43 | — | — | L4135L100 |
| KODK | EASTMAN KODAK CO | 10,022 | $39,000 | 0.0% | $4.89 | -21.4% | — | 277461406 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $39,000 | 0.0% | $0.48 | — | — | 69012T206 |
| — | GAN LTD | 23,781 | $38,000 | 0.0% | $7.30 | — | — | G3728V109 |
| ARAY | ACCURAY INC | 13,000 | $37,000 | 0.0% | $3.30 | -17.3% | — | 004397105 |
| — | ALLBIRDS INC | 29,374 | $36,000 | 0.0% | $2.88 | — | — | 01675A109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,603 | $35,000 | 0.0% | $12.48 | -76.8% | — | 095825105 |
| WTI | W & T OFFSHORE INC | 10,400 | $34,000 | 0.0% | $3.69 | 0.0% | — | 92922P106 |
| VGZ | VISTA GOLD CORP | 75,270 | $34,000 | 0.0% | $0.71 | -47.7% | — | 927926303 |
| ELVA | ELECTROVAYA INC | 10,681 | $33,000 | 0.0% | $2.78 | 0.0% | — | 28617B606 |
| ADCT | ADC THERAPEUTICS SA | 19,852 | $33,000 | 0.0% | $0.92 | 0.0% | — | H0036K147 |
| JOB | GEE GROUP INC | 64,700 | $32,000 | 0.0% | $0.45 | +20.0% | — | 36165A102 |
| — | INSEEGO CORP | 142,320 | $31,000 | 0.0% | $3.53 | — | — | 45782B104 |
| — | RENEO PHARMACEUTICALS INC | 19,347 | $31,000 | 0.0% | $2.91 | — | — | 75974E103 |
| RDW | REDWIRE CORPORATION | 10,542 | $30,000 | 0.0% | $2.73 | 0.0% | — | 75776W103 |
| — | BIODESIX INC | 15,913 | $29,000 | 0.0% | $1.50 | — | — | 09075X108 |
| SWIM | LATHAM GROUP INC | 10,982 | $29,000 | 0.0% | $3.50 | -29.3% | — | 51819L107 |
| — | WORKHORSE GROUP INC | 79,696 | $29,000 | 0.0% | $8.47 | — | — | 98138J206 |
| — | ATOSSA THERAPEUTICS INC | 33,345 | $29,000 | 0.0% | $1.84 | — | — | 04962H506 |
| — | CEL-SCI CORP | 10,336 | $28,000 | 0.0% | $7.07 | — | — | 150837607 |
| UROY | URANIUM RTY CORP | 10,461 | $28,000 | 0.0% | $2.43 | +15.5% | — | 91702V101 |
| AXTI | AXT INC | 11,801 | $28,000 | 0.0% | $8.30 | -73.1% | — | 00246W103 |
| — | OATLY GROUP AB | 24,026 | $28,000 | 0.0% | $10.84 | — | — | 67421J108 |
| MVST | MICROVAST HOLDINGS INC | 18,950 | $27,000 | 0.0% | $1.34 | 0.0% | — | 59516C106 |
| ZVIA | ZEVIA PBC | 13,539 | $27,000 | 0.0% | $3.25 | -38.4% | — | 98955K104 |
| EMX | EMX RTY CORP | 16,019 | $26,000 | 0.0% | $1.05 | — | — | 26873J107 |
| TGB | TASEKO MINES LTD | 18,695 | $26,000 | 0.0% | $1.56 | -21.2% | — | 876511106 |
| — | GENPREX INC | 107,300 | $25,000 | 0.0% | $0.23 | — | — | 372446104 |
| — | EVERBRIDGE INC | 25,000 | $23,000 | 0.0% | $0.92 | — | — | 29978AAC8 |
| PYXS | PYXIS ONCOLOGY INC | 12,950 | $23,000 | 0.0% | $2.32 | -26.1% | — | 747324101 |
| — | I3 VERTICALS LLC | 25,000 | $23,000 | 0.0% | $0.92 | — | — | 44933TAB2 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,736 | $23,000 | 0.0% | $1.02 | 0.0% | — | 00972D105 |
| — | REGULUS THERAPEUTICS INC | 17,500 | $22,000 | 0.0% | $1.92 | — | — | 75915K309 |
| — | LI-CYCLE HOLDINGS CORP | 37,987 | $22,000 | 0.0% | $9.40 | — | — | 50202P105 |
| — | X4 PHARMACEUTICALS INC | 25,100 | $21,000 | 0.0% | $0.99 | — | — | 98420X103 |
| — | ETF MANAGERS TR | 12,322 | $20,000 | 0.0% | $1.85 | — | — | 26924G755 |
| — | PIXELWORKS INC | 15,605 | $20,000 | 0.0% | $1.51 | — | — | 72581M305 |
| — | RIGEL PHARMACEUTICALS INC | 13,488 | $20,000 | 0.0% | $1.48 | — | — | 766559603 |
| — | APOLLOMICS INC | 20,000 | $19,000 | 0.0% | $0.95 | — | — | G0411D107 |
| ORGN | ORIGIN MATERIALS INC | 22,634 | $19,000 | 0.0% | $1.99 | -52.1% | — | 68622D106 |
| — | MFS INTER HIGH INCOME FD | 10,854 | $19,000 | 0.0% | $2.43 | — | — | 59318T109 |
| GEVO | GEVO INC | 16,296 | $19,000 | 0.0% | $5.87 | -80.6% | — | 374396406 |
| — | CLENE INC | 63,168 | $19,000 | 0.0% | $0.30 | — | — | 185634102 |
| — | BLUEBIRD BIO INC | 14,097 | $19,000 | 0.0% | $1.35 | — | — | 09609G100 |
| — | ESS TECH INC | 15,799 | $18,000 | 0.0% | $1.34 | — | — | 26916J106 |
| — | FORZA X1 INC | 31,500 | $17,000 | 0.0% | $0.92 | — | — | 34988N104 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,648 | $17,000 | 0.0% | $6.95 | -93.4% | — | 800677106 |
| — | DBV TECHNOLOGIES S A | 17,878 | $17,000 | 0.0% | $1.72 | — | — | 23306J101 |
| — | PERSPECTIVE THERAPEUTICS INC | 42,284 | $17,000 | 0.0% | $0.49 | — | — | 46489V104 |
| — | BIOCARDIA INC | 26,000 | $17,000 | 0.0% | $1.31 | — | — | 09060U507 |
| — | SHARECARE INC | 15,000 | $16,000 | 0.0% | $2.15 | — | — | 81948W104 |
| — | AQUA METALS INC | 21,397 | $16,000 | 0.0% | $1.13 | — | — | 03837J101 |
| — | AVROBIO INC | 11,000 | $15,000 | 0.0% | $0.93 | — | — | 05455M100 |
| — | VIZSLA SILVER CORP | 12,012 | $15,000 | 0.0% | $1.94 | — | — | 92859G202 |
| — | ORGANIGRAM HLDGS INC | 11,311 | $15,000 | 0.0% | $1.31 | — | — | 68620P705 |
| — | CYBIN INC | 35,839 | $15,000 | 0.0% | $0.95 | — | — | 23256X100 |
| RCAT | RED CAT HLDGS INC | 16,877 | $15,000 | 0.0% | $1.09 | -21.1% | — | 75644T100 |
| SLQT | SELECTQUOTE INC | 11,248 | $15,000 | 0.0% | $1.30 | 0.0% | — | 816307300 |
| — | KAMAN CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | 483548AF0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 42,364 | $14,000 | 0.0% | $0.40 | -16.2% | — | 66510M204 |
| — | TERRAN ORBITAL CORPORATION | 12,100 | $14,000 | 0.0% | $1.77 | — | — | 88105P103 |
| — | ASSEMBLY BIOSCIENCES INC | 16,621 | $14,000 | 0.0% | $9.76 | — | — | 045396108 |
| — | PRESIDIO PPTY TR INC | 13,728 | $14,000 | 0.0% | $1.77 | — | — | 74102L303 |
| — | ICORECONNECT INC | 11,670 | $14,000 | 0.0% | $1.20 | — | — | 450958103 |
| TMC | TMC THE METALS COMPANY INC | 12,037 | $13,000 | 0.0% | $1.44 | -28.0% | — | 87261Y106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,414 | $13,000 | 0.0% | $1.61 | -32.6% | — | 81642T209 |
| BARK | BARK INC | 16,751 | $13,000 | 0.0% | $8.49 | -89.3% | — | 68622E104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,758 | $13,000 | 0.0% | $0.91 | — | — | 00653A107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,060 | $13,000 | 0.0% | $3.70 | -60.6% | — | 29415C101 |
| QUBT | QUANTUM COMPUTING INC | 12,600 | $12,000 | 0.0% | $2.08 | -58.6% | — | 74766W108 |
| — | GALECTO INC | 17,065 | $12,000 | 0.0% | $1.54 | — | — | 36322Q107 |
| — | INOVIO PHARMACEUTICALS INC | 22,909 | $12,000 | 0.0% | $11.40 | — | — | 45773H201 |
| — | REWALK ROBOTICS LTD | 15,160 | $12,000 | 0.0% | $0.93 | — | — | M8216Q200 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 10,425 | $11,000 | 0.0% | $1.99 | -51.4% | — | 019170109 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,300 | $11,000 | 0.0% | $0.79 | — | — | 576810105 |
| — | HYZON MOTORS INC | 12,510 | $11,000 | 0.0% | $1.03 | — | — | 44951Y102 |
| HYLN | HYLIION HOLDINGS CORP | 11,848 | $10,000 | 0.0% | $0.71 | 0.0% | — | 449109107 |
| — | FORD MTR CO DEL | 10,000 | $10,000 | 0.0% | $1.10 | — | — | 345370CZ1 |
| — | SPLUNK INC | 10,000 | $10,000 | 0.0% | $0.80 | — | — | 848637AF1 |
| — | DRAGANFLY INC. | 21,086 | $10,000 | 0.0% | $2.07 | — | — | 26142Q205 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 70932AAD5 |
| — | DARE BIOSCIENCE INC | 32,625 | $10,000 | 0.0% | $1.48 | — | — | 23666P101 |
| — | REDWOOD TRUST INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 758075AD7 |
| — | SOUTHWEST AIRLS CO | 10,000 | $10,000 | 0.0% | $1.20 | — | — | 844741BG2 |
| — | CELULARITY INC | 40,820 | $10,000 | 0.0% | $2.82 | — | — | 151190105 |
| RGTI | RIGETTI COMPUTING INC | 10,600 | $10,000 | 0.0% | $1.14 | 0.0% | — | 76655K103 |
| — | KORE GROUP HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 50066V107 |
| — | SAB BIOTHERAPEUTICS INC | 12,823 | $9,000 | 0.0% | $0.70 | — | — | 78397T103 |
| — | AGENUS INC | 10,750 | $9,000 | 0.0% | $1.99 | — | — | 00847G705 |
| — | CANOO INC | 35,073 | $9,000 | 0.0% | $1.04 | — | — | 13803R102 |
| — | ATARA BIOTHERAPEUTICS INC | 16,293 | $8,000 | 0.0% | $0.49 | — | — | 046513107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,350 | $8,000 | 0.0% | $2.25 | -85.3% | — | 674870506 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,122 | $8,000 | 0.0% | $1.07 | — | — | 890260854 |
| — | VINTAGE WINE ESTATES INC | 13,050 | $7,000 | 0.0% | $0.54 | — | — | 92747V106 |
| — | CBDMD INC | 10,000 | $7,000 | 0.0% | $3.20 | — | — | 12482W200 |
| — | UPSTART HLDGS INC | 10,000 | $7,000 | 0.0% | $0.50 | — | — | 91680MAB3 |
| — | ALKALINE WTR CO INC | 26,863 | $7,000 | 0.0% | $1.33 | — | — | 01643A306 |
| — | VROOM INC | 11,218 | $7,000 | 0.0% | $1.14 | — | — | 92918V109 |
| VXRT | VAXART INC | 10,064 | $6,000 | 0.0% | $6.12 | -88.7% | — | 92243A200 |
| — | CALAMP CORP | 22,773 | $6,000 | 0.0% | $0.39 | — | — | 128126109 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $5,000 | 0.0% | $0.46 | -35.3% | — | 911549103 |
| CEIN | CAMBER ENERGY INC | 21,113 | $5,000 | 0.0% | $0.44 | -32.7% | — | 13200M607 |
| TRX | TRX GOLD CORPORATION | 10,600 | $4,000 | 0.0% | $0.33 | +19.9% | — | 87283P109 |
| — | ELECTRA BATTERY MATERIALS CO | 10,080 | $4,000 | 0.0% | $2.78 | — | — | 28474P201 |
| — | BUZZFEED INC | 15,000 | $4,000 | 0.0% | $5.22 | — | — | 12430A102 |
| — | ASENSUS SURGICAL INC | 12,251 | $4,000 | 0.0% | $2.68 | — | — | 04367G103 |
| — | ALAUNOS THERAPEUTICS INC | 51,638 | $4,000 | 0.0% | $2.19 | — | — | 98973P101 |
| — | JAGUAR HEALTH INC | 25,877 | $4,000 | 0.0% | $0.15 | — | — | 47010C706 |
| — | SOCIETAL CDMO INC | 11,800 | $4,000 | 0.0% | $0.51 | — | — | 75629F109 |
| — | GT BIOPHARMA INC | 10,110 | $3,000 | 0.0% | $0.49 | — | — | 36254L209 |
| — | MYMD PHARMACEUTICALS INC | 13,486 | $3,000 | 0.0% | $1.59 | — | — | 62856X102 |
| — | 22ND CENTY GROUP INC | 16,919 | $3,000 | 0.0% | $0.96 | — | — | 90137F202 |
| — | CUSTOM TRUCK ONE SOURCE INC | 29,000 | $2,000 | 0.0% | $2.30 | — | — | 23204X111 |
| HLTHQ | CUE HEALTH INC | 11,885 | $2,000 | 0.0% | $4.61 | — | — | 229790100 |
| — | META MATERIALS INC | 13,776 | $1,000 | 0.0% | $3.02 | — | — | 59134N104 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,012 | $1,000 | 0.0% | $0.60 | — | — | 00848K101 |
| TPHS | TRINITY PL HLDGS INC | 12,802 | $1,000 | 0.0% | $1.92 | -85.7% | — | 89656D101 |
| SQFTW | PRESIDIO PPTY TR INC | 12,277 | $1,000 | 0.0% | $0.19 | — | — | 74102L113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,500 | $1,000 | 0.0% | $0.44 | — | — | 536221112 |
| — | INSPIRATO INCORPORATED | 30,000 | $0 | 0.0% | $1.94 | — | — | 45791E115 |