CIK: 0000720672 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $73,284,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,627,791 | $2,379,582 | 3.2% | $86.28 | +91.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,428,842 | $2,290,455 | 3.1% | $82.96 | +251.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 390,914 | $1,274,365 | 1.7% | $78.03 | +98.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,982,057 | $1,010,853 | 1.4% | $157.56 | +186.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,027,166 | $915,556 | 1.2% | $289.44 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 323,726 | $900,393 | 1.2% | $51.62 | +161.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,676,308 | $815,315 | 1.1% | $127.23 | +65.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,319,616 | $694,368 | 0.9% | $150.48 | +108.7% | COM | 437076102 |
| IEFA | ISHARES TR | 9,540,289 | $663,147 | 0.9% | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 3,682,210 | $652,618 | 0.9% | $97.63 | +55.5% | COM | 478160104 |
| PEP | PEPSICO INC | 3,861,371 | $646,336 | 0.9% | $93.94 | +58.0% | COM | 713448108 |
| PFE | PFIZER INC | 12,310,569 | $637,320 | 0.9% | $24.27 | +75.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,511,994 | $615,081 | 0.8% | $65.16 | +105.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,239,452 | $611,065 | 0.8% | $17.06 | +46.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 7,429,311 | $609,578 | 0.8% | $53.35 | +30.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 5,338,491 | $571,754 | 0.8% | $113.51 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,074,758 | $566,859 | 0.8% | $126.21 | +82.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,364,049 | $566,326 | 0.8% | $259.93 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,674,090 | $561,418 | 0.8% | $84.49 | +68.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,573,308 | $530,583 | 0.7% | $131.41 | +142.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,196,843 | $528,314 | 0.7% | $307.00 | +18.9% | COM | 539830109 |
| — | LINDE PLC | 1,638,860 | $523,521 | 0.7% | $209.38 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 9,069,170 | $505,696 | 0.7% | $26.85 | +87.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,047,640 | $496,254 | 0.7% | $77.01 | +59.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 175,211 | $489,364 | 0.7% | $46.90 | +187.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 806,550 | $464,479 | 0.6% | $189.34 | +164.5% | COM | 22160K105 |
| IVW | ISHARES TR | 6,037,562 | $461,149 | 0.6% | $89.18 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,039,210 | $452,611 | 0.6% | $29.64 | +50.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,789,843 | $452,263 | 0.6% | $54.98 | +129.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,605,638 | $445,781 | 0.6% | $199.51 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 4,527,798 | $443,956 | 0.6% | $53.03 | +64.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,875,606 | $439,455 | 0.6% | $77.48 | +98.2% | COM | 747525103 |
| KO | COCA COLA CO | 6,752,021 | $418,626 | 0.6% | $37.39 | +44.6% | COM | 191216100 |
| IVE | ISHARES TR | 2,686,319 | $418,313 | 0.6% | $115.63 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687,022 | $405,798 | 0.6% | $200.73 | +183.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 3,635,885 | $403,409 | 0.6% | $83.27 | +12.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699,566 | $386,735 | 0.5% | $121.44 | +62.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,732,521 | $374,794 | 0.5% | $117.17 | +20.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,307,620 | $365,765 | 0.5% | $100.97 | +41.1% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 3,662,435 | $363,975 | 0.5% | $63.83 | +49.0% | COM | 171340102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,048,068 | $361,410 | 0.5% | $52.34 | — | COM | G11196105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,089,399 | $356,076 | 0.5% | $105.56 | +40.8% | COM | 571748102 |
| SJM | SMUCKER J M CO | 2,595,170 | $351,416 | 0.5% | $92.96 | +28.6% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 1,569,993 | $349,104 | 0.5% | $165.85 | +49.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 6,938,660 | $343,882 | 0.5% | $36.14 | +27.8% | COM | 458140100 |
| ITOT | ISHARES TR | 3,399,986 | $343,196 | 0.5% | $78.55 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 3,749,290 | $341,080 | 0.5% | $62.71 | +37.1% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,279,427 | $340,350 | 0.5% | $186.20 | +29.4% | COM | 075887109 |
| AVGO | BROADCOM INC | 536,820 | $338,043 | 0.5% | $26.52 | +107.7% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,029,986 | $337,649 | 0.5% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,396,444 | $336,808 | 0.5% | $152.53 | +34.3% | COM | 369550108 |
| GVI | ISHARES TR | 3,014,304 | $327,143 | 0.4% | $113.11 | — | INTRM GOV CR ETF | 464288612 |
| MMM | 3M CO | 2,184,293 | $325,207 | 0.4% | $109.98 | +4.2% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,510,891 | $320,791 | 0.4% | $144.32 | +47.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,242,695 | $318,003 | 0.4% | $32.36 | +28.2% | COM | 92343V104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,828,422 | $317,524 | 0.4% | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| ITW | ILLINOIS TOOL WKS INC | 1,490,774 | $312,182 | 0.4% | $130.14 | +56.5% | COM | 452308109 |
| CMI | CUMMINS INC | 1,462,179 | $299,908 | 0.4% | $190.75 | +3.1% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 646,599 | $294,602 | 0.4% | $228.11 | +110.9% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 2,069,474 | $287,725 | 0.4% | $138.41 | -2.6% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 6,823,075 | $281,250 | 0.4% | $23.12 | +76.6% | COM | 060505104 |
| IWD | ISHARES TR | 1,645,591 | $273,136 | 0.4% | $125.44 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,380,375 | $268,605 | 0.4% | $117.63 | +44.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 908,972 | $266,632 | 0.4% | $66.20 | +271.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 3,131,819 | $265,298 | 0.4% | $58.22 | +23.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743,574 | $262,416 | 0.4% | $155.91 | +107.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 732,349 | $261,733 | 0.4% | $166.10 | +111.7% | CL A | 57636Q104 |
| MBB | ISHARES TR | 2,540,304 | $258,781 | 0.4% | $107.13 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 3,086,476 | $254,911 | 0.3% | $54.06 | +25.6% | COM | 30231G102 |
| IVV | ISHARES TR | 552,125 | $250,502 | 0.3% | $333.44 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 2,126,424 | $245,920 | 0.3% | $76.17 | +74.3% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,389,381 | $245,310 | 0.3% | $165.88 | +8.2% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 654,698 | $237,381 | 0.3% | $225.09 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,649,112 | $232,922 | 0.3% | $53.23 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,912,907 | $227,470 | 0.3% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 935,166 | $226,170 | 0.3% | $153.76 | +32.2% | COM | 031162100 |
| IEI | ISHARES TR | 1,847,575 | $225,497 | 0.3% | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 905,023 | $223,825 | 0.3% | $119.80 | +90.1% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 347,692 | $216,442 | 0.3% | $44.89 | +99.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 1,813,670 | $214,675 | 0.3% | $52.53 | +119.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,169,209 | $214,533 | 0.3% | $86.01 | +82.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622,430 | $210,949 | 0.3% | $102.54 | +9.3% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 774,388 | $210,884 | 0.3% | $80.49 | +250.7% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,127,261 | $210,753 | 0.3% | $59.65 | +45.5% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,124,452 | $207,578 | 0.3% | $73.03 | +99.6% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 1,278,691 | $206,490 | 0.3% | $56.28 | +140.7% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 3,392,880 | $205,542 | 0.3% | $43.42 | +45.6% | COM | 872540109 |
| NKE | NIKE INC | 1,512,203 | $203,492 | 0.3% | $102.65 | +28.5% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,328,095 | $201,556 | 0.3% | $87.08 | +69.2% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 699,398 | $200,292 | 0.3% | $147.09 | +68.9% | COM | 532457108 |
| NOW | SERVICENOW INC | 351,568 | $195,784 | 0.3% | $81.46 | +37.6% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 908,082 | $194,757 | 0.3% | $83.98 | +111.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 3,412,509 | $193,491 | 0.3% | $39.96 | +26.7% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,063,945 | $192,202 | 0.3% | $152.47 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 1,524,827 | $192,157 | 0.3% | $80.54 | +44.2% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,082,350 | $188,321 | 0.3% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 388,367 | $186,749 | 0.3% | $202.80 | +146.3% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 834,549 | $177,361 | 0.2% | $154.97 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 827,570 | $175,643 | 0.2% | $91.02 | +110.2% | COM | 87612E106 |
| USIG | ISHARES TR | 3,150,765 | $173,418 | 0.2% | $59.87 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 3,098,607 | $172,128 | 0.2% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 401,363 | $170,738 | 0.2% | $33.88 | +177.1% | COM | 172908105 |
| SF | STIFEL FINL CORP | 2,489,698 | $169,053 | 0.2% | $35.98 | +85.5% | COM | 860630102 |
| SHY | ISHARES TR | 2,026,970 | $168,949 | 0.2% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 585,636 | $168,437 | 0.2% | $168.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,131,885 | $167,275 | 0.2% | $115.76 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 152,481 | $164,315 | 0.2% | $177.32 | +75.7% | COM | 88160R101 |
| CB | CHUBB LIMITED | 767,755 | $164,232 | 0.2% | $123.64 | +56.0% | COM | H1467J104 |
| IJH | ISHARES TR | 609,625 | $163,595 | 0.2% | $217.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,503,576 | $162,210 | 0.2% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 997,021 | $158,458 | 0.2% | $106.33 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 421,878 | $158,033 | 0.2% | $42.26 | -1.5% | COM | 64110L106 |
| HYG | ISHARES TR | 1,901,097 | $156,442 | 0.2% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 1,856,384 | $153,580 | 0.2% | $46.94 | +64.0% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 921,796 | $152,587 | 0.2% | $57.05 | +156.0% | COM | 030420103 |
| CAT | CATERPILLAR INC | 671,499 | $149,627 | 0.2% | $117.11 | +66.9% | COM | 149123101 |
| IGSB | ISHARES TR | 2,879,539 | $148,929 | 0.2% | $64.41 | — | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL INC | 360,207 | $147,755 | 0.2% | $270.83 | +45.6% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 957,804 | $144,815 | 0.2% | $110.62 | +16.6% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 3,118,875 | $143,749 | 0.2% | $24.50 | +35.9% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 214,728 | $143,427 | 0.2% | $533.11 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 700,096 | $141,565 | 0.2% | $70.11 | +204.3% | COM | 548661107 |
| USB | US BANCORP DEL | 2,636,820 | $140,148 | 0.2% | $31.44 | +52.1% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 464,074 | $140,002 | 0.2% | $297.09 | -1.7% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,903,406 | $139,005 | 0.2% | $42.65 | +33.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,468,976 | $137,995 | 0.2% | $54.66 | +51.5% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,196,304 | $135,205 | 0.2% | $32.65 | — | SHS | 33734H106 |
| SCHR | SCHWAB STRATEGIC TR | 2,518,779 | $134,129 | 0.2% | $54.76 | — | INTRM TRM TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 562,169 | $133,709 | 0.2% | $164.61 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 1,715,603 | $133,646 | 0.2% | $81.40 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 3,837,059 | $131,534 | 0.2% | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 314,666 | $131,062 | 0.2% | $168.57 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 1,172,683 | $130,227 | 0.2% | $68.14 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 1,007,991 | $127,955 | 0.2% | $52.51 | +104.1% | COM | 09260D107 |
| T | AT&T INC | 5,388,133 | $127,321 | 0.2% | $13.41 | +11.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 783,400 | $127,040 | 0.2% | $115.05 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 165,426 | $126,471 | 0.2% | $490.85 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 545,453 | $126,113 | 0.2% | $161.99 | +46.2% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 1,245,205 | $126,025 | 0.2% | $59.75 | +54.0% | COM | 126650100 |
| QUAL | ISHARES TR | 928,750 | $125,038 | 0.2% | $129.74 | — | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 568,545 | $123,167 | 0.2% | $116.73 | +58.0% | COM | 427866108 |
| EFA | ISHARES TR | 1,668,327 | $122,789 | 0.2% | $66.13 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 1,450,001 | $122,248 | 0.2% | $44.56 | +87.1% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 1,087,654 | $122,089 | 0.2% | $83.16 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 1,002,840 | $121,285 | 0.2% | $128.62 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 958,149 | $119,357 | 0.2% | $122.29 | — | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 1,534,182 | $118,959 | 0.2% | $58.90 | +29.7% | COM | 071813109 |
| — | UNILEVER PLC | 2,579,292 | $117,538 | 0.2% | $48.69 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 2,504,087 | $117,243 | 0.2% | $31.89 | +34.4% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 3,176,910 | $117,006 | 0.2% | $33.73 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 781,060 | $116,903 | 0.2% | $105.09 | — | MCAP VL IDXVIP | 922908512 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,399,353 | $115,937 | 0.2% | $129.00 | — | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 276,990 | $115,088 | 0.2% | $139.82 | +159.6% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 495,095 | $112,427 | 0.2% | $144.99 | +28.5% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 489,708 | $111,491 | 0.2% | $156.59 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 902,873 | $111,197 | 0.2% | $99.92 | +14.1% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 839,152 | $110,874 | 0.2% | $74.65 | +64.2% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 419,214 | $110,530 | 0.2% | $163.58 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,214,253 | $108,882 | 0.1% | $58.65 | +40.6% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 1,816,051 | $107,964 | 0.1% | $59.23 | -6.9% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 803,076 | $107,725 | 0.1% | $76.50 | +51.3% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 1,004,785 | $102,027 | 0.1% | $52.84 | +45.6% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 503,562 | $101,110 | 0.1% | $108.40 | +77.1% | COM | 445658107 |
| PRU | PRUDENTIAL FINL INC | 855,372 | $101,078 | 0.1% | $66.74 | +41.0% | COM | 744320102 |
| IWM | ISHARES TR | 490,850 | $100,759 | 0.1% | $174.03 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 1,420,568 | $99,837 | 0.1% | $39.74 | +51.2% | COM | 59156R108 |
| SCHO | SCHWAB STRATEGIC TR | 2,014,831 | $99,814 | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| VFC | V F CORP | 1,753,059 | $99,682 | 0.1% | $63.43 | -2.2% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 945,987 | $98,630 | 0.1% | $57.82 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 747,317 | $98,500 | 0.1% | $67.55 | +96.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,115,221 | $97,471 | 0.1% | $51.17 | +65.4% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 363,965 | $97,311 | 0.1% | $164.92 | +50.5% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 387,117 | $97,263 | 0.1% | $125.71 | +70.9% | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 1,863,363 | $96,038 | 0.1% | $36.47 | +18.9% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 577,522 | $95,403 | 0.1% | $91.78 | +64.8% | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 420,868 | $93,778 | 0.1% | $136.86 | — | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 863,499 | $93,448 | 0.1% | $87.40 | — | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 704,532 | $93,057 | 0.1% | $145.53 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 1,918,155 | $92,956 | 0.1% | $38.37 | +26.4% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 2,732,969 | $91,309 | 0.1% | $19.25 | +32.7% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 659,505 | $90,348 | 0.1% | $101.80 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 387,664 | $89,705 | 0.1% | $189.42 | +14.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 358,656 | $89,645 | 0.1% | $131.59 | +76.2% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 1,941,655 | $89,607 | 0.1% | $29.02 | +33.2% | COM | 460146103 |
| SPYV | SPDR SER TR | 2,131,633 | $88,996 | 0.1% | $27.91 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 474,022 | $88,644 | 0.1% | $89.64 | +91.6% | COM | 025816109 |
| EOG | EOG RES INC | 732,725 | $87,362 | 0.1% | $81.47 | +14.7% | COM | 26875P101 |
| ELV | ANTHEM INC | 176,955 | $86,927 | 0.1% | $231.72 | +86.7% | COM | 036752103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 269,124 | $86,757 | 0.1% | $151.89 | +80.8% | COM | 83417M104 |
| SHW | SHERWIN WILLIAMS CO | 346,837 | $86,584 | 0.1% | $219.35 | +21.5% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 2,256,767 | $86,479 | 0.1% | $28.26 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 448,326 | $85,858 | 0.1% | $192.85 | +4.1% | COM | 097023105 |
| SLYV | SPDR SER TR | 1,027,339 | $85,608 | 0.1% | $65.76 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIONEER NAT RES CO | 337,482 | $84,387 | 0.1% | $206.47 | — | COM | 723787107 |
| FTNT | FORTINET INC | 242,465 | $82,860 | 0.1% | $23.89 | +160.3% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 1,071,419 | $81,899 | 0.1% | $55.03 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 343,745 | $81,766 | 0.1% | $130.10 | +54.3% | COM | 12572Q105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,667,702 | $81,719 | 0.1% | $46.62 | — | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,119,861 | $80,524 | 0.1% | $32.17 | — | COM | 293792107 |
| DOW | DOW INC | 1,240,581 | $79,051 | 0.1% | $40.93 | +17.9% | COM | 260557103 |
| PAYX | PAYCHEX INC | 578,249 | $78,920 | 0.1% | $70.30 | +56.1% | COM | 704326107 |
| DEO | DIAGEO PLC | 386,655 | $78,545 | 0.1% | $130.37 | — | SPON ADR NEW | 25243Q205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 998,782 | $78,108 | 0.1% | $63.45 | — | CAP STRENGTH ETF | 33733E104 |
| ESGU | ISHARES TR | 764,288 | $77,461 | 0.1% | $86.41 | — | ESG AWR MSCI USA | 46435G425 |
| ZTS | ZOETIS INC | 400,540 | $75,542 | 0.1% | $96.69 | +96.8% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 1,326,421 | $75,210 | 0.1% | $43.02 | +14.3% | COM | 14149Y108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,106,802 | $72,444 | 0.1% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| HSIC | HENRY SCHEIN INC | 826,961 | $72,103 | 0.1% | $64.84 | +25.6% | COM | 806407102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 136 | $71,934 | 0.1% | $280585.25 | +73.0% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 717,052 | $71,705 | 0.1% | $53.37 | +49.3% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 362,880 | $71,508 | 0.1% | $136.21 | +22.2% | COM | 426281101 |
| IWR | ISHARES TR | 878,427 | $68,553 | 0.1% | $58.09 | — | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 306,521 | $68,244 | 0.1% | $175.28 | +13.5% | COM | 256677105 |
| SO | SOUTHERN CO | 941,142 | $68,242 | 0.1% | $34.73 | +69.0% | COM | 842587107 |
| DOX | AMDOCS LTD | 823,060 | $67,665 | 0.1% | $57.95 | +24.2% | SHS | G02602103 |
| VNQ | VANGUARD INDEX FDS | 615,677 | $66,722 | 0.1% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 1,488,827 | $65,940 | 0.1% | $28.97 | +49.6% | COM | 101137107 |
| SNA | SNAP ON INC | 320,247 | $65,805 | 0.1% | $140.98 | +35.1% | COM | 833034101 |
| EQIX | EQUINIX INC | 87,793 | $65,126 | 0.1% | $536.01 | +24.0% | COM | 29444U700 |
| SHEL | SHELL PLC | 1,176,181 | $64,608 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 1,023,953 | $64,286 | 0.1% | $40.90 | +43.4% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 396,135 | $62,474 | 0.1% | $116.70 | — | S&P500 EQL WGT | 46137V357 |
| DLR | DIGITAL RLTY TR INC | 439,469 | $62,318 | 0.1% | $65.74 | +90.9% | COM | 253868103 |
| FAST | FASTENAL CO | 1,047,285 | $62,210 | 0.1% | $16.96 | +49.8% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 555,849 | $62,067 | 0.1% | $54.79 | +62.8% | COM NEW | 26441C204 |
| — | BROOKFIELD ASSET MGMT INC | 1,087,559 | $61,524 | 0.1% | $39.52 | — | CL A LTD VT SH | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,356,152 | $60,716 | 0.1% | $58.62 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 327,725 | $60,632 | 0.1% | $126.02 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 212,390 | $60,269 | 0.1% | $144.34 | +98.3% | COM | 701094104 |
| AON | AON PLC | 184,991 | $60,240 | 0.1% | $195.04 | +45.0% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 321,203 | $59,251 | 0.1% | $92.24 | +88.8% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 447,458 | $58,867 | 0.1% | $98.57 | +16.1% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 445,221 | $58,316 | 0.1% | $86.20 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 271,579 | $58,213 | 0.1% | $213.86 | +7.7% | COM | 052769106 |
| NEM | NEWMONT CORP | 732,492 | $58,197 | 0.1% | $43.53 | +37.9% | COM | 651639106 |
| MUB | ISHARES TR | 530,508 | $58,164 | 0.1% | $113.24 | — | NATIONAL MUN ETF | 464288414 |
| STLD | STEEL DYNAMICS INC | 691,008 | $57,651 | 0.1% | $50.33 | +26.1% | COM | 858119100 |
| DXCM | DEXCOM INC | 112,218 | $57,411 | 0.1% | $72.51 | +50.9% | COM | 252131107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,168,273 | $57,187 | 0.1% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| MELI | MERCADOLIBRE INC | 47,782 | $56,832 | 0.1% | $1044.86 | +4.2% | COM | 58733R102 |
| SPTL | SPDR SER TR | 1,485,087 | $56,166 | 0.1% | $43.99 | — | PORTFOLIO LN TSR | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 702,481 | $55,876 | 0.1% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,959,910 | $55,720 | 0.1% | $22.75 | — | FST TR GLB FD | 33739H101 |
| BIV | VANGUARD BD INDEX FDS | 679,237 | $55,630 | 0.1% | $86.75 | — | INTERMED TERM | 921937819 |
| PWR | QUANTA SVCS INC | 422,211 | $55,568 | 0.1% | $63.84 | +72.9% | COM | 74762E102 |
| MINT | PIMCO ETF TR | 545,872 | $54,675 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 794,565 | $53,807 | 0.1% | $43.54 | +35.0% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 233,435 | $53,775 | 0.1% | $177.31 | +21.8% | CL A | 21036P108 |
| IEF | ISHARES TR | 500,298 | $53,768 | 0.1% | $113.21 | — | BARCLAYS 7 10 YR | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,693 | $53,302 | 0.1% | $26.61 | +13.2% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 444,776 | $52,360 | 0.1% | $71.97 | +55.9% | COM | 28176E108 |
| MDYV | SPDR SER TR | 743,657 | $52,339 | 0.1% | $57.59 | — | S&P 400 MDCP VAL | 78464A839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 126,415 | $52,298 | 0.1% | $208.63 | +120.2% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 995,615 | $52,021 | 0.1% | $27.86 | +33.3% | COM | 02209S103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,072,660 | $50,876 | 0.1% | $29.96 | +19.7% | COM | 41068X100 |
| AEP | AMERICAN ELEC PWR CO INC | 507,666 | $50,650 | 0.1% | $60.13 | +31.7% | COM | 025537101 |
| IGIB | ISHARES TR | 917,421 | $50,339 | 0.1% | $83.26 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 175,791 | $50,150 | 0.1% | $128.25 | +97.2% | COM | 655844108 |
| CFG | CITIZENS FINL GROUP INC | 1,097,921 | $49,769 | 0.1% | $25.28 | +71.4% | COM | 174610105 |
| SICPQ | SILVERGATE CAP CORP | 329,568 | $49,623 | 0.1% | $96.72 | +27.9% | CL A | 82837P408 |
| FIS | FIDELITY NATL INFORMATION SV | 489,950 | $49,202 | 0.1% | $101.67 | -6.7% | COM | 31620M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 558,845 | $48,084 | 0.1% | $91.19 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 187,137 | $47,607 | 0.1% | $171.46 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 714,873 | $47,331 | 0.1% | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| UBER | UBER TECHNOLOGIES INC | 1,311,389 | $46,790 | 0.1% | $40.44 | -11.1% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 1,076,428 | $46,329 | 0.1% | $20.79 | +91.8% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 235,684 | $46,116 | 0.1% | $171.78 | +8.0% | COM NEW | 30212P303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 365,943 | $45,336 | 0.1% | $100.31 | — | FTSE SMCAP ETF | 922042718 |
| TFX | TELEFLEX INCORPORATED | 127,172 | $45,125 | 0.1% | $259.32 | +23.4% | COM | 879369106 |
| SLYG | SPDR SER TR | 537,599 | $45,067 | 0.1% | $61.50 | — | S&P 600 SMCP GRW | 78464A201 |
| BIL | SPDR SER TR | 485,956 | $44,431 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 2,330,130 | $44,063 | 0.1% | $12.68 | +11.9% | COM | 49456B101 |
| ALC | ALCON AG | 553,340 | $43,897 | 0.1% | $60.30 | +26.6% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 132,110 | $43,621 | 0.1% | $237.11 | +34.9% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 851,760 | $43,618 | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| EBAY | EBAY INC. | 759,099 | $43,467 | 0.1% | $34.43 | +56.9% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 1,190,461 | $43,344 | 0.1% | $19.34 | +43.1% | CL A | 05722G100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,278,209 | $43,331 | 0.1% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 361,593 | $42,960 | 0.1% | $117.34 | -0.7% | COM | 00790R104 |
| HEI/A | HEICO CORP NEW | 337,435 | $42,796 | 0.1% | $99.47 | +21.1% | CL A | 422806208 |
| FCX | FREEPORT-MCMORAN INC | 858,728 | $42,714 | 0.1% | $27.30 | +53.3% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 679,475 | $42,651 | 0.1% | $43.35 | +27.0% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 176,546 | $42,276 | 0.1% | $202.12 | +17.9% | CL A | 98138H101 |
| GMAB | GENMAB A/S | 1,153,090 | $41,720 | 0.1% | $34.45 | — | SPONSORED ADS | 372303206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 668,885 | $41,658 | 0.1% | $53.00 | — | FTSE EUROPE ETF | 922042874 |
| TAIL | CAMBRIA ETF TR | 2,496,816 | $41,572 | 0.1% | $16.65 | — | TAIL RISK | 132061862 |
| IUSB | ISHARES TR | 831,299 | $41,258 | 0.1% | $52.26 | — | CORE TOTAL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 375,904 | $41,101 | 0.1% | $63.75 | +87.3% | COM | 007903107 |
| — | APTIV PLC | 342,701 | $41,024 | 0.1% | $125.05 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 75,684 | $40,691 | 0.1% | $282.51 | — | COM | 512807108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 698,254 | $40,213 | 0.1% | $50.93 | — | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 385,565 | $40,095 | 0.1% | $38.15 | +92.4% | COM | 67077M108 |
| SUB | ISHARES TR | 382,980 | $40,060 | 0.1% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 1,906,977 | $39,951 | 0.1% | $8.35 | +75.4% | COM | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158,218 | $39,327 | 0.1% | $178.92 | +20.0% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 526,738 | $39,225 | 0.1% | $64.97 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 434,202 | $39,191 | 0.1% | $42.49 | +63.9% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 211,738 | $39,190 | 0.1% | $117.84 | +55.2% | COM | N6596X109 |
| USMV | ISHARES TR | 500,078 | $38,792 | 0.1% | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| GWW | GRAINGER W W INC | 75,171 | $38,778 | 0.1% | $247.69 | +91.1% | COM | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 510,346 | $38,730 | 0.1% | $67.17 | — | SBI CONS STPLS | 81369Y308 |
| — | CANADIAN PAC RY LTD | 468,696 | $38,686 | 0.1% | $92.53 | — | COM | 13645T100 |
| EYE | NATIONAL VISION HLDGS INC | 884,602 | $38,542 | 0.1% | $42.69 | -5.0% | COM | 63845R107 |
| ET | ENERGY TRANSFER L P | 3,443,964 | $38,538 | 0.1% | $13.35 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 348,698 | $38,443 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 110,173 | $38,213 | 0.1% | $257.24 | — | UT SER 1 | 78467X109 |
| ACGL | ARCH CAP GROUP LTD | 788,895 | $38,197 | 0.1% | $25.27 | +74.9% | ORD | G0450A105 |
| GPN | GLOBAL PMTS INC | 277,681 | $38,000 | 0.1% | $120.22 | +11.9% | COM | 37940X102 |
| VXUS | VANGUARD STAR FDS | 634,503 | $37,904 | 0.1% | $54.54 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 445,563 | $37,860 | 0.1% | $54.40 | +23.0% | COM | 25746U109 |
| BCI | ABRDN ETFS | 1,314,637 | $37,757 | 0.1% | $28.39 | — | BBRG ALL COMD K1 | 003261104 |
| VFH | VANGUARD WORLD FDS | 403,208 | $37,656 | 0.1% | $66.26 | — | FINANCIALS ETF | 92204A405 |
| C | CITIGROUP INC | 695,985 | $37,167 | 0.1% | $51.73 | +3.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 82,314 | $36,818 | 0.1% | $231.12 | +67.7% | COM | 666807102 |
| SRE | SEMPRA | 218,577 | $36,748 | 0.1% | $51.63 | +22.9% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 203,209 | $36,631 | 0.0% | $146.86 | — | ADS | 892331307 |
| CDW | CDW CORP | 204,372 | $36,561 | 0.0% | $84.59 | +105.9% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 548,575 | $36,529 | 0.0% | $27.12 | +34.1% | COM | 084423102 |
| AGZ | ISHARES TR | 324,190 | $36,407 | 0.0% | $118.43 | — | AGENCY BOND ETF | 464288166 |
| PSX | PHILLIPS 66 | 420,168 | $36,298 | 0.0% | $58.03 | +25.5% | COM | 718546104 |
| SHM | SPDR SER TR | 766,108 | $36,259 | 0.0% | $48.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| O | REALTY INCOME CORP | 521,041 | $36,109 | 0.0% | $43.65 | +26.8% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 154,602 | $36,084 | 0.0% | $21.55 | +91.6% | COM | 892356106 |
| AFL | AFLAC INC | 559,287 | $36,013 | 0.0% | $32.19 | +78.0% | COM | 001055102 |
| KR | KROGER CO | 626,697 | $35,953 | 0.0% | $25.79 | +77.0% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 405,801 | $35,772 | 0.0% | $79.39 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 711,122 | $35,748 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 15,215 | $35,733 | 0.0% | $2118.52 | +8.5% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 495,883 | $35,560 | 0.0% | $57.23 | +23.9% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 467,567 | $35,133 | 0.0% | $51.96 | +32.7% | COM | 595017104 |
| EFV | ISHARES TR | 696,656 | $35,014 | 0.0% | $50.82 | — | EAFE VALUE ETF | 464288877 |
| OGN | ORGANON & CO | 999,737 | $34,921 | 0.0% | $27.08 | +5.5% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 798,009 | $34,906 | 0.0% | $46.27 | +4.1% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 72,659 | $34,315 | 0.0% | $219.79 | +99.8% | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 137,498 | $34,118 | 0.0% | $181.43 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 330,379 | $34,022 | 0.0% | $75.49 | — | SBI INT-INDS | 81369Y704 |
| MDB | MONGODB INC | 76,443 | $33,910 | 0.0% | $190.98 | +104.7% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 423,040 | $33,800 | 0.0% | $34.65 | +21.0% | COM | 61174X109 |
| — | ISHARES TR | 1,345,722 | $33,778 | 0.0% | $26.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VBR | VANGUARD INDEX FDS | 191,546 | $33,703 | 0.0% | $131.10 | — | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 568,531 | $33,618 | 0.0% | $17.44 | +155.4% | COM | 25179M103 |
| — | VERITEX HLDGS INC | 879,302 | $33,563 | 0.0% | $37.68 | — | COM | 923451108 |
| ES | EVERSOURCE ENERGY | 377,129 | $33,260 | 0.0% | $49.19 | +48.1% | COM | 30040W108 |
| DAR | DARLING INGREDIENTS INC | 411,481 | $33,075 | 0.0% | $51.78 | +34.5% | COM | 237266101 |
| IDXX | IDEXX LABS INC | 60,406 | $33,045 | 0.0% | $253.84 | +107.2% | COM | 45168D104 |
| CSX | CSX CORP | 880,370 | $32,970 | 0.0% | $26.55 | +26.1% | COM | 126408103 |
| HUN | HUNTSMAN CORP | 878,541 | $32,954 | 0.0% | $31.75 | +18.6% | COM | 447011107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,191 | $32,938 | 0.0% | $172.39 | +124.8% | COM | 955306105 |
| NVS | NOVARTIS AG | 374,265 | $32,845 | 0.0% | $86.88 | — | SPONSORED ADR | 66987V109 |
| GOVT | ISHARES TR | 1,318,159 | $32,836 | 0.0% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 727,056 | $32,827 | 0.0% | $43.61 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FDS | 305,148 | $32,663 | 0.0% | $65.65 | — | ENERGY ETF | 92204A306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 173,331 | $32,566 | 0.0% | $110.30 | — | DJ INTERNT IDX | 33733E302 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,068 | $32,531 | 0.0% | $114.17 | +9.6% | COM | 83088M102 |
| F | FORD MTR CO DEL | 1,919,260 | $32,455 | 0.0% | $9.72 | +49.7% | COM | 345370860 |
| DGRO | ISHARES TR | 606,203 | $32,377 | 0.0% | $38.81 | — | CORE DIV GRWTH | 46434V621 |
| WY | WEYERHAEUSER CO MTN BE | 852,607 | $32,314 | 0.0% | $20.45 | +66.8% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 113,900 | $31,898 | 0.0% | $214.12 | +25.3% | COM | 773903109 |
| CPRT | COPART INC | 252,807 | $31,720 | 0.0% | $14.33 | +121.5% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 226,868 | $31,695 | 0.0% | $78.10 | +59.9% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 793,779 | $31,410 | 0.0% | $40.25 | -5.9% | COM NEW | 247361702 |
| BCE | BCE INC | 565,339 | $31,353 | 0.0% | $28.28 | +41.4% | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 390,265 | $31,265 | 0.0% | $74.09 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 44,729 | $31,239 | 0.0% | $502.46 | +25.2% | COM | 75886F107 |
| VTEB | VANGUARD MUN BD FDS | 604,066 | $31,139 | 0.0% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| MPLX | MPLX LP | 936,186 | $31,063 | 0.0% | $29.89 | — | COM UNIT REP LTD | 55336V100 |
| LULU | LULULEMON ATHLETICA INC | 84,988 | $31,040 | 0.0% | $193.71 | +68.0% | COM | 550021109 |
| BOND | PIMCO ETF TR | 302,317 | $30,770 | 0.0% | $107.71 | — | ACTIVE BD ETF | 72201R775 |
| XLC | SELECT SECTOR SPDR TR | 443,466 | $30,502 | 0.0% | $61.21 | — | COMMUNICATION | 81369Y852 |
| TREX | TREX CO INC | 465,600 | $30,418 | 0.0% | $74.22 | +20.0% | COM | 89531P105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,563,919 | $30,355 | 0.0% | $19.98 | — | LOW DUR STRTGC | 33740F870 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,850,342 | $30,086 | 0.0% | $2.75 | +482.6% | COM | 09058V103 |
| — | ANSYS INC | 94,482 | $30,013 | 0.0% | $170.87 | — | COM | 03662Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 243,781 | $29,975 | 0.0% | $88.90 | +33.1% | CL A | 810186106 |
| IJS | ISHARES TR | 292,088 | $29,908 | 0.0% | $102.37 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 422,162 | $29,818 | 0.0% | $34.92 | +49.0% | COM | 682680103 |
| FALN | ISHARES TR | 1,072,949 | $29,785 | 0.0% | $29.44 | — | FALN ANGLS USD | 46435G474 |
| — | ATLASSIAN CORP PLC | 101,270 | $29,756 | 0.0% | $256.19 | — | CL A | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98,095 | $29,299 | 0.0% | $105.21 | +45.0% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 136,392 | $29,276 | 0.0% | $139.17 | +38.1% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 220,366 | $29,198 | 0.0% | $74.14 | +63.2% | COM | 760759100 |
| SRLN | SSGA ACTIVE ETF TR | 645,007 | $28,999 | 0.0% | $45.51 | — | BLACKSTONE SENR | 78467V608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226,724 | $28,998 | 0.0% | $140.38 | -17.0% | COM | 98956P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 485,552 | $28,906 | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| ALL | ALLSTATE CORP | 208,297 | $28,853 | 0.0% | $78.56 | +45.5% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 437,675 | $28,698 | 0.0% | $46.25 | +37.6% | SHS | G51502105 |
| MDYG | SPDR SER TR | 386,493 | $28,681 | 0.0% | $64.49 | — | S&P 400 MDCP GRW | 78464A821 |
| SLB | SCHLUMBERGER LTD | 693,208 | $28,637 | 0.0% | $46.83 | -23.3% | COM STK | 806857108 |
| DVY | ISHARES TR | 223,177 | $28,596 | 0.0% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 655,704 | $28,562 | 0.0% | $42.17 | — | SPONSORED ADR | 37733W105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317,648 | $28,557 | 0.0% | $77.84 | +15.4% | ORD SHS | G7997R103 |
| — | PARAMOUNT GLOBAL | 754,309 | $28,521 | 0.0% | $39.73 | — | CLASS B COM | 92556H206 |
| SYY | SYSCO CORP | 348,885 | $28,487 | 0.0% | $51.71 | +40.5% | COM | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 81,963 | $28,390 | 0.0% | $229.98 | +42.9% | COM | 70432V102 |
| AMP | AMERIPRISE FINL INC | 94,499 | $28,382 | 0.0% | $174.08 | +64.1% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 525,986 | $28,324 | 0.0% | $68.88 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 153,864 | $28,118 | 0.0% | $105.59 | +50.4% | COM | 89417E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 527,678 | $28,028 | 0.0% | $38.65 | — | NASDAQ CYB ETF | 33734X846 |
| APH | AMPHENOL CORP NEW | 371,514 | $27,994 | 0.0% | $30.13 | +23.8% | CL A | 032095101 |
| — | ASPEN TECHNOLOGY INC | 168,796 | $27,914 | 0.0% | $85.25 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 120,401 | $27,342 | 0.0% | $160.80 | +36.4% | COM | 655663102 |
| TTD | THE TRADE DESK INC | 392,205 | $27,160 | 0.0% | $59.34 | +21.7% | COM CL A | 88339J105 |
| CRL | CHARLES RIV LABS INTL INC | 95,110 | $27,009 | 0.0% | $201.84 | +52.8% | COM | 159864107 |
| MTCH | MATCH GROUP INC NEW | 247,202 | $26,881 | 0.0% | $111.68 | -3.4% | COM | 57667L107 |
| NUE | NUCOR CORP | 180,538 | $26,838 | 0.0% | $56.16 | +105.7% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,719 | $26,815 | 0.0% | $102.02 | +42.8% | COM | 43300A203 |
| QRVO | QORVO INC | 215,946 | $26,798 | 0.0% | $126.63 | +6.9% | COM | 74736K101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,587,352 | $26,667 | 0.0% | $19.90 | -5.2% | COM | 02553E106 |
| XSOE | WISDOMTREE TR | 813,614 | $26,573 | 0.0% | $38.09 | — | EM EX ST-OWNED | 97717X578 |
| ICSH | ISHARES TR | 529,643 | $26,561 | 0.0% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| CL | COLGATE PALMOLIVE CO | 349,911 | $26,537 | 0.0% | $57.12 | +26.6% | COM | 194162103 |
| GGG | GRACO INC | 380,506 | $26,529 | 0.0% | $51.73 | +32.2% | COM | 384109104 |
| PPG | PPG INDS INC | 202,044 | $26,486 | 0.0% | $103.72 | +29.1% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 123,989 | $26,341 | 0.0% | $157.96 | +37.3% | CL A COM | 922475108 |
| — | NORDSTROM INC | 970,403 | $26,308 | 0.0% | $23.94 | — | COM | 655664100 |
| — | TOTALENERGIES SE | 517,601 | $26,160 | 0.0% | $51.45 | — | SPONSORED ADS | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 67,931 | $26,148 | 0.0% | $216.77 | +74.5% | COM | 573284106 |
| BTI | BRITISH AMERN TOB PLC | 619,230 | $26,107 | 0.0% | $41.61 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 73,350 | $26,055 | 0.0% | $224.38 | +40.9% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 678,244 | $26,011 | 0.0% | $28.63 | — | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC NEW | 468,998 | $25,988 | 0.0% | $29.62 | +38.2% | COM | 46284V101 |
| ALK | ALASKA AIR GROUP INC | 447,789 | $25,976 | 0.0% | $58.62 | -7.0% | COM | 011659109 |
| — | ISHARES TR | 1,068,023 | $25,931 | 0.0% | $24.39 | — | IBONDS 25 TRM TS | 46436E866 |
| VIS | VANGUARD WORLD FDS | 133,303 | $25,924 | 0.0% | $139.91 | — | INDUSTRIAL ETF | 92204A603 |
| CSGP | COSTAR GROUP INC | 386,110 | $25,719 | 0.0% | $80.83 | -17.9% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 233,043 | $25,679 | 0.0% | $61.74 | — | COM | 254709108 |
| BRO | BROWN & BROWN INC | 353,558 | $25,553 | 0.0% | $39.64 | +64.9% | COM | 115236101 |
| FISV | FISERV INC | 251,939 | $25,547 | 0.0% | $84.96 | +19.1% | COM | 337738108 |
| IWB | ISHARES TR | 101,858 | $25,472 | 0.0% | $165.44 | — | RUS 1000 ETF | 464287622 |
| VOX | VANGUARD WORLD FDS | 212,132 | $25,468 | 0.0% | $91.34 | — | COMM SRVC ETF | 92204A884 |
| IPAC | ISHARES TR | 415,828 | $25,324 | 0.0% | $51.70 | — | CORE MSCI PAC | 46434V696 |
| ULTA | ULTA BEAUTY INC | 63,527 | $25,297 | 0.0% | $228.01 | +65.1% | COM | 90384S303 |
| RACE | FERRARI N V | 115,867 | $25,270 | 0.0% | $133.83 | +66.8% | COM | N3167Y103 |
| KHC | KRAFT HEINZ CO | 640,497 | $25,229 | 0.0% | $40.97 | -24.3% | COM | 500754106 |
| S | SENTINELONE INC | 648,359 | $25,119 | 0.0% | $44.97 | -9.1% | CL A | 81730H109 |
| GE | GENERAL ELECTRIC CO | 274,365 | $25,105 | 0.0% | $61.70 | -5.2% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 531,410 | $25,003 | 0.0% | $47.78 | — | SENIOR LN FD | 33738D309 |
| MPC | MARATHON PETE CORP | 292,277 | $24,992 | 0.0% | $41.28 | +68.8% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 243,054 | $24,990 | 0.0% | $55.76 | +33.2% | SHS - A - | N53745100 |
| STIP | ISHARES TR | 237,490 | $24,922 | 0.0% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SPLUNK INC | 166,774 | $24,783 | 0.0% | $121.06 | — | COM | 848637104 |
| TLH | ISHARES TR | 183,331 | $24,678 | 0.0% | $135.62 | — | 10-20 YR TRS ETF | 464288653 |
| IXUS | ISHARES TR | 368,293 | $24,521 | 0.0% | $66.36 | — | CORE MSCI TOTAL | 46432F834 |
| KEY | KEYCORP | 1,092,483 | $24,449 | 0.0% | $16.72 | +21.4% | COM | 493267108 |
| YUM | YUM BRANDS INC | 205,614 | $24,371 | 0.0% | $48.52 | +135.8% | COM | 988498101 |
| PFF | ISHARES TR | 668,872 | $24,361 | 0.0% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 252,135 | $24,273 | 0.0% | $87.01 | — | EAFE GRWTH ETF | 464288885 |
| POOL | POOL CORP | 57,124 | $24,157 | 0.0% | $219.89 | +101.8% | COM | 73278L105 |
| GLW | CORNING INC | 653,925 | $24,136 | 0.0% | $23.05 | +51.5% | COM | 219350105 |
| KLAC | KLA CORP | 65,372 | $23,931 | 0.0% | $189.62 | +89.3% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 306,406 | $23,867 | 0.0% | $50.75 | +64.3% | COM | 595112103 |
| VONE | VANGUARD SCOTTSDALE FDS | 115,120 | $23,852 | 0.0% | $190.20 | — | VNG RUS1000IDX | 92206C730 |
| ABBNY | ABB LTD | 736,647 | $23,822 | 0.0% | $23.62 | — | SPONSORED ADR | 000375204 |
| COWZ | PACER FDS TR | 474,787 | $23,635 | 0.0% | $47.26 | — | US CASH COWS 100 | 69374H881 |
| VCR | VANGUARD WORLD FDS | 77,375 | $23,617 | 0.0% | $193.41 | — | CONSUM DIS ETF | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 298,373 | $23,538 | 0.0% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| U | UNITY SOFTWARE INC | 236,981 | $23,511 | 0.0% | $115.78 | -10.5% | COM | 91332U101 |
| AZN | ASTRAZENECA PLC | 354,339 | $23,505 | 0.0% | $49.73 | — | SPONSORED ADR | 046353108 |
| XYZ | BLOCK INC | 172,528 | $23,397 | 0.0% | $120.06 | +0.8% | CL A | 852234103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 346,994 | $23,280 | 0.0% | $54.83 | — | S&P500 LOW VOL | 46138E354 |
| VTRS | VIATRIS INC | 2,130,111 | $23,174 | 0.0% | $12.50 | -11.5% | COM | 92556V106 |
| NTAP | NETAPP INC | 278,782 | $23,138 | 0.0% | $44.53 | +77.6% | COM | 64110D104 |
| NOBL | PROSHARES TR | 242,111 | $22,979 | 0.0% | $69.86 | — | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 374,701 | $22,748 | 0.0% | $61.55 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 198,668 | $22,645 | 0.0% | $70.99 | +38.7% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 493,350 | $22,630 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,132 | $22,625 | 0.0% | $382.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 138,224 | $22,349 | 0.0% | $80.43 | +125.9% | COM | 82982L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 425,040 | $22,289 | 0.0% | $56.97 | — | TOTAL INT BD ETF | 92203J407 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,491 | $22,255 | 0.0% | $26.91 | +66.0% | COM | 67103H107 |
| EFX | EQUIFAX INC | 93,648 | $22,204 | 0.0% | $165.99 | +38.0% | COM | 294429105 |
| HUM | HUMANA INC | 50,910 | $22,156 | 0.0% | $318.91 | +26.1% | COM | 444859102 |
| ANGL | VANECK ETF TRUST | 725,683 | $22,061 | 0.0% | $31.00 | — | FALLEN ANGEL HG | 92189F437 |
| AMLP | ALPS ETF TR | 573,339 | $21,959 | 0.0% | $27.71 | — | ALERIAN MLP | 00162Q452 |
| TER | TERADYNE INC | 185,182 | $21,895 | 0.0% | $66.28 | +87.9% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 170,177 | $21,842 | 0.0% | $103.07 | +11.6% | COM | 872590104 |
| LPLA | LPL FINL HLDGS INC | 119,395 | $21,812 | 0.0% | $131.00 | +32.9% | COM | 50212V100 |
| IJT | ISHARES TR | 174,151 | $21,787 | 0.0% | $131.73 | — | S&P SML 600 GWT | 464287887 |
| CAG | CONAGRA BRANDS INC | 645,094 | $21,655 | 0.0% | $25.68 | +10.3% | COM | 205887102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 435,844 | $21,611 | 0.0% | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| SHOP | SHOPIFY INC | 31,834 | $21,519 | 0.0% | $35.51 | +131.2% | CL A | 82509L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 573,696 | $21,479 | 0.0% | $29.06 | — | SHS | 336917109 |
| IYW | ISHARES TR | 207,988 | $21,432 | 0.0% | $100.22 | — | U.S. TECH ETF | 464287721 |
| CFO | VICTORY PORTFOLIOS II | 288,219 | $21,343 | 0.0% | $47.63 | — | VCSHS US 500 ENH | 92647N782 |
| SHYG | ISHARES TR | 484,607 | $21,303 | 0.0% | $44.89 | — | 0-5YR HI YL CP | 46434V407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,543 | $21,280 | 0.0% | $174.39 | +36.1% | COM | 92532F100 |
| — | COOPER COS INC | 50,782 | $21,207 | 0.0% | $305.73 | — | COM NEW | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 120,482 | $21,036 | 0.0% | $79.76 | +92.3% | COM | 363576109 |
| DDOG | DATADOG INC | 138,621 | $20,997 | 0.0% | $73.17 | +99.9% | CL A COM | 23804L103 |
| IDV | ISHARES TR | 659,422 | $20,943 | 0.0% | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| VMC | VULCAN MATLS CO | 113,793 | $20,904 | 0.0% | $122.09 | +48.2% | COM | 929160109 |
| IJJ | ISHARES TR | 190,558 | $20,893 | 0.0% | $111.27 | — | S&P MC 400VL ETF | 464287705 |
| SE | SEA LTD | 174,323 | $20,883 | 0.0% | $70.10 | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 158,653 | $20,831 | 0.0% | $95.74 | +41.9% | COM | 14040H105 |
| IBTG | ISHARES TR | 865,869 | $20,798 | 0.0% | $24.05 | — | IBONDS 26 TRM TS | 46436E858 |
| CDC | VICTORY PORTFOLIOS II | 289,362 | $20,794 | 0.0% | $46.97 | — | VCSHS US EQ INCM | 92647N824 |
| BABA | ALIBABA GROUP HLDG LTD | 189,902 | $20,662 | 0.0% | $171.85 | — | SPONSORED ADS | 01609W102 |
| IBDV | ISHARES TR | 891,267 | $20,651 | 0.0% | $25.06 | — | IBONDS DEC 2030 | 46436E726 |
| SPTS | SPDR SER TR | 693,512 | $20,563 | 0.0% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| KKR | KKR & CO INC | 348,373 | $20,370 | 0.0% | $35.78 | +70.1% | COM | 48251W104 |
| XME | SPDR SER TR | 330,530 | $20,258 | 0.0% | $58.82 | — | S&P METALS MNG | 78464A755 |
| KRE | SPDR SER TR | 293,026 | $20,190 | 0.0% | $60.89 | — | S&P REGL BKG | 78464A698 |
| APO | APOLLO GLOBAL MGMT INC | 324,769 | $20,132 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| PPL | PPL CORP | 700,286 | $20,000 | 0.0% | $22.04 | +12.0% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 199,912 | $19,953 | 0.0% | $70.85 | +26.4% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,569 | $19,950 | 0.0% | $425.58 | +37.9% | CL A | 16119P108 |
| SOXX | ISHARES TR | 42,116 | $19,936 | 0.0% | $411.74 | — | ISHARES SEMICDTR | 464287523 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,346,639 | $19,689 | 0.0% | $10.96 | +19.2% | COM | 446150104 |
| SONY | SONY GROUP CORPORATION | 191,373 | $19,655 | 0.0% | $65.25 | — | SPONSORED ADR | 835699307 |
| ICLR | ICON PLC | 80,177 | $19,501 | 0.0% | $166.14 | +50.8% | SHS | G4705A100 |
| MSCI | MSCI INC | 38,766 | $19,496 | 0.0% | $211.84 | +134.3% | COM | 55354G100 |
| APA | APA CORPORATION | 470,744 | $19,456 | 0.0% | $16.93 | +82.3% | COM | 03743Q108 |
| BK | BANK NEW YORK MELLON CORP | 388,890 | $19,301 | 0.0% | $32.23 | +57.5% | COM | 064058100 |
| AAP | ADVANCE AUTO PARTS INC | 93,148 | $19,280 | 0.0% | $140.60 | +41.3% | COM | 00751Y106 |
| ABNB | AIRBNB INC | 112,160 | $19,264 | 0.0% | $168.02 | -5.2% | COM CL A | 009066101 |
| — | BLACKROCK RES & COMMODITIES | 1,744,470 | $19,259 | 0.0% | $8.93 | — | SHS | 09257A108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 402,628 | $19,186 | 0.0% | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| PULS | PGIM ETF TR | 389,186 | $19,152 | 0.0% | $49.90 | — | ULTRA SHORT | 69344A107 |
| DD | DUPONT DE NEMOURS INC | 260,194 | $19,146 | 0.0% | $27.47 | +9.4% | COM | 26614N102 |
| SNY | SANOFI | 371,490 | $19,072 | 0.0% | $46.97 | — | SPONSORED ADR | 80105N105 |
| CW | CURTISS WRIGHT CORP | 125,896 | $18,905 | 0.0% | $95.28 | +47.2% | COM | 231561101 |
| DGX | QUEST DIAGNOSTICS INC | 137,991 | $18,885 | 0.0% | $95.58 | +35.1% | COM | 74834L100 |
| THO | THOR INDS INC | 239,887 | $18,880 | 0.0% | $84.82 | -0.4% | COM | 885160101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 677,176 | $18,875 | 0.0% | $29.69 | — | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412,152 | $18,860 | 0.0% | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| IJK | ISHARES TR | 243,530 | $18,818 | 0.0% | $99.73 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 368,233 | $18,604 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| CI | CIGNA CORP NEW | 77,421 | $18,552 | 0.0% | $188.73 | +15.7% | COM | 125523100 |
| IEO | ISHARES TR | 218,853 | $18,454 | 0.0% | $73.14 | — | US OIL GS EX ETF | 464288851 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 170,111 | $18,252 | 0.0% | $57.43 | — | SHS | 337344105 |
| STE | STERIS PLC | 75,409 | $18,232 | 0.0% | $136.02 | +64.6% | SHS USD | G8473T100 |
| IBTK | ISHARES TR | 830,422 | $18,119 | 0.0% | $21.82 | — | IBOND DEC 2030 | 46436E593 |
| IBB | ISHARES TR | 138,827 | $18,092 | 0.0% | $147.71 | — | ISHARES BIOTECH | 464287556 |
| RIO | RIO TINTO PLC | 223,780 | $17,992 | 0.0% | $72.40 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY MEDIA CORP DEL | 256,984 | $17,946 | 0.0% | $48.72 | — | COM SER C FRMLA | 531229854 |
| VLUE | ISHARES TR | 171,421 | $17,926 | 0.0% | $93.28 | — | MSCI USA VALUE | 46432F388 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,451 | $17,906 | 0.0% | $114.58 | +51.0% | COM | 33616C100 |
| HEI | HEICO CORP NEW | 116,229 | $17,846 | 0.0% | $110.04 | +31.9% | COM | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,926 | $17,750 | 0.0% | $649.61 | +122.2% | COM | 592688105 |
| EWU | ISHARES TR | 527,528 | $17,746 | 0.0% | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| ALGN | ALIGN TECHNOLOGY INC | 40,484 | $17,651 | 0.0% | $229.19 | +112.4% | COM | 016255101 |
| SDY | SPDR SER TR | 137,711 | $17,643 | 0.0% | $91.83 | — | S&P DIVID ETF | 78464A763 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,416,953 | $17,542 | 0.0% | $15.16 | +1.9% | COM | 05156V102 |
| PSA | PUBLIC STORAGE | 44,875 | $17,515 | 0.0% | $186.11 | +61.8% | COM | 74460D109 |
| TDG | TRANSDIGM GROUP INC | 26,765 | $17,438 | 0.0% | $394.76 | +35.3% | COM | 893641100 |
| ROL | ROLLINS INC | 496,961 | $17,420 | 0.0% | $28.48 | +8.5% | COM | 775711104 |
| DFAU | DIMENSIONAL ETF TRUST | 547,683 | $17,263 | 0.0% | $31.24 | — | US CORE EQT MKT | 25434V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 816,693 | $17,208 | 0.0% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| XBI | SPDR SER TR | 191,289 | $17,194 | 0.0% | $101.21 | — | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 276,159 | $16,957 | 0.0% | $61.45 | — | EQUITY PREMIUM | 46641Q332 |
| — | DRIL-QUIP INC | 453,164 | $16,926 | 0.0% | $24.38 | — | COM | 262037104 |
| STT | STATE STR CORP | 193,885 | $16,893 | 0.0% | $60.01 | +35.0% | COM | 857477103 |
| IYE | ISHARES TR | 412,421 | $16,877 | 0.0% | $33.95 | — | U.S. ENERGY ETF | 464287796 |
| FDS | FACTSET RESH SYS INC | 38,813 | $16,863 | 0.0% | $247.72 | +64.0% | COM | 303075105 |
| IWS | ISHARES TR | 140,773 | $16,843 | 0.0% | $91.07 | — | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 98,758 | $16,740 | 0.0% | $106.94 | +45.3% | COM | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 252,876 | $16,667 | 0.0% | $14.42 | +16.8% | COM CL A | 45841N107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 338,451 | $16,608 | 0.0% | $55.29 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SER TR | 545,195 | $16,427 | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| IBDR | ISHARES TR | 663,748 | $16,361 | 0.0% | $24.75 | — | IBONDS DEC2026 | 46435GAA0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,095 | $16,206 | 0.0% | $213.52 | +42.8% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 567,095 | $16,140 | 0.0% | $20.21 | +12.2% | COM | 925652109 |
| MTUM | ISHARES TR | 95,791 | $16,120 | 0.0% | $118.15 | — | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FDS | 81,737 | $16,013 | 0.0% | $146.52 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 697,689 | $15,984 | 0.0% | $23.27 | — | BULSHS 2022 HY | 46138J874 |
| CINF | CINCINNATI FINL CORP | 116,658 | $15,861 | 0.0% | $65.91 | +68.6% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 226,319 | $15,842 | 0.0% | $40.79 | +42.2% | COM | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119,061 | $15,798 | 0.0% | $140.93 | -7.8% | COM | 109194100 |
| WAL | WESTERN ALLIANCE BANCORP | 188,651 | $15,624 | 0.0% | $58.61 | +52.1% | COM | 957638109 |
| — | EVERI HLDGS INC | 740,592 | $15,553 | 0.0% | $21.30 | — | COM | 30034T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 450,084 | $15,451 | 0.0% | $24.79 | +8.8% | COM | 42250P103 |
| IWP | ISHARES TR | 153,162 | $15,394 | 0.0% | $111.62 | — | RUS MD CP GR ETF | 464287481 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,894 | $15,231 | 0.0% | $243.97 | — | COM | 82669G104 |
| ALLE | ALLEGION PLC | 137,735 | $15,120 | 0.0% | $98.89 | +13.7% | ORD SHS | G0176J109 |
| — | SVB FINANCIAL GROUP | 27,006 | $15,108 | 0.0% | $200.09 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 156,334 | $15,030 | 0.0% | $51.89 | +51.6% | COM | 95040Q104 |
| SBLK | STAR BULK CARRIERS CORP. | 504,366 | $14,975 | 0.0% | $20.53 | +27.4% | SHS PAR | Y8162K204 |
| MAR | MARRIOTT INTL INC NEW | 85,182 | $14,971 | 0.0% | $126.16 | +27.1% | CL A | 571903202 |
| FICO | FAIR ISAAC CORP | 31,739 | $14,804 | 0.0% | $362.69 | +30.2% | COM | 303250104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,024,066 | $14,736 | 0.0% | $13.78 | — | COM | 92840R101 |
| MOAT | VANECK ETF TRUST | 196,555 | $14,683 | 0.0% | $60.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSY | BENTLEY SYS INC | 331,831 | $14,660 | 0.0% | $44.31 | -11.6% | COM CL B | 08265T208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,004 | $14,654 | 0.0% | $278.91 | +54.2% | COM | 879360105 |
| WEC | WEC ENERGY GROUP INC | 146,693 | $14,643 | 0.0% | $63.29 | +30.6% | COM | 92939U106 |
| QYLD | GLOBAL X FDS | 697,905 | $14,635 | 0.0% | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| WDC | WESTERN DIGITAL CORP. | 293,966 | $14,596 | 0.0% | $41.07 | -0.4% | COM | 958102105 |
| SLV | ISHARES SILVER TR | 632,828 | $14,479 | 0.0% | $19.81 | — | ISHARES | 46428Q109 |
| EIX | EDISON INTL | 206,431 | $14,471 | 0.0% | $46.32 | +15.7% | COM | 281020107 |
| ZS | ZSCALER INC | 59,957 | $14,466 | 0.0% | $149.00 | +64.9% | COM | 98980G102 |
| LBRDK | LIBERTY BROADBAND CORP | 106,202 | $14,371 | 0.0% | $114.88 | +18.7% | COM SER C | 530307305 |
| VAW | VANGUARD WORLD FDS | 73,771 | $14,317 | 0.0% | $151.19 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK MUN TARGET TERM TR | 605,424 | $14,306 | 0.0% | $23.14 | — | COM SHS BEN IN | 09257P105 |
| COMT | ISHARES U S ETF TR | 356,885 | $14,293 | 0.0% | $34.38 | — | GSCI CMDTY STGY | 46431W853 |
| IWO | ISHARES TR | 55,848 | $14,285 | 0.0% | $217.87 | — | RUS 2000 GRW ETF | 464287648 |
| ALB | ALBEMARLE CORP | 64,588 | $14,284 | 0.0% | $98.61 | +103.6% | COM | 012653101 |
| — | ARISTA NETWORKS INC | 102,236 | $14,208 | 0.0% | $166.71 | — | COM | 040413106 |
| ATO | ATMOS ENERGY CORP | 118,022 | $14,104 | 0.0% | $80.45 | +23.3% | COM | 049560105 |
| CHE | CHEMED CORP NEW | 27,800 | $14,082 | 0.0% | $408.92 | +15.7% | COM | 16359R103 |
| LII | LENNOX INTL INC | 54,279 | $13,997 | 0.0% | $189.73 | +37.9% | COM | 526107107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 120,218 | $13,964 | 0.0% | $80.15 | — | TECH ALPHADEX | 33734X176 |
| IBTE | ISHARES TR | 565,828 | $13,948 | 0.0% | $25.61 | — | IBONDS 24 TRM TS | 46436E874 |
| PZA | INVESCO EXCH TRADED FD TR II | 557,545 | $13,900 | 0.0% | $26.12 | — | NATL AMT MUNI | 46138E537 |
| TYL | TYLER TECHNOLOGIES INC | 31,188 | $13,875 | 0.0% | $245.47 | +83.2% | COM | 902252105 |
| — | BARRICK GOLD CORP | 564,255 | $13,841 | 0.0% | $21.13 | — | COM | 067901108 |
| TRMB | TRIMBLE INC | 186,951 | $13,486 | 0.0% | $41.66 | +71.0% | COM | 896239100 |
| DLN | WISDOMTREE TR | 203,866 | $13,398 | 0.0% | $71.94 | — | US LARGECAP DIVD | 97717W307 |
| GSLC | GOLDMAN SACHS ETF TR | 150,456 | $13,397 | 0.0% | $60.42 | — | ACTIVEBETA US LG | 381430503 |
| SFBS | SERVISFIRST BANCSHARES INC | 140,002 | $13,341 | 0.0% | $47.27 | +72.5% | COM | 81768T108 |
| NGG | NATIONAL GRID PLC | 172,639 | $13,270 | 0.0% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| TRP | TC ENERGY CORP | 234,995 | $13,259 | 0.0% | $35.59 | +20.8% | COM | 87807B107 |
| LSTR | LANDSTAR SYS INC | 87,599 | $13,212 | 0.0% | $119.12 | — | COM | 515098101 |
| VOD | VODAFONE GROUP PLC NEW | 793,408 | $13,187 | 0.0% | $27.10 | — | SPONSORED ADR | 92857W308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 177,186 | $13,120 | 0.0% | $69.38 | — | FTSE PACIFIC ETF | 922042866 |
| EMXC | ISHARES INC | 224,898 | $13,085 | 0.0% | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| LUV | SOUTHWEST AIRLS CO | 284,421 | $13,027 | 0.0% | $46.12 | -11.3% | COM | 844741108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 498,395 | $13,004 | 0.0% | $31.38 | -15.1% | COM | 28414H103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 395,680 | $12,959 | 0.0% | $34.69 | — | LUNT US FACTOR | 33733E872 |
| — | FIRST TR EXCHNG TRADED FD VI | 511,369 | $12,957 | 0.0% | $22.53 | — | EQUITYCOMPASS | 33740F607 |
| LNG | CHENIERE ENERGY INC | 93,006 | $12,895 | 0.0% | $67.08 | +81.2% | COM NEW | 16411R208 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,295,448 | $12,825 | 0.0% | $8.24 | — | COM | 09251A104 |
| CTVA | CORTEVA INC | 222,018 | $12,762 | 0.0% | $28.68 | +70.8% | COM | 22052L104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 460,379 | $12,748 | 0.0% | $23.17 | — | NO AMER ENERGY | 33738D101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 656,198 | $12,717 | 0.0% | $17.60 | — | TR UNIT | 85208R101 |
| — | MARATHON OIL CORP | 506,158 | $12,710 | 0.0% | $13.06 | — | COM | 565849106 |
| DOCU | DOCUSIGN INC | 118,000 | $12,641 | 0.0% | $86.61 | +32.5% | COM | 256163106 |
| CCL | CARNIVAL CORP | 624,656 | $12,630 | 0.0% | $32.32 | -37.4% | COMMON STOCK | 143658300 |
| IONS | IONIS PHARMACEUTICALS INC | 340,566 | $12,615 | 0.0% | $34.33 | -4.7% | COM | 462222100 |
| WBS | WEBSTER FINL CORP | 224,736 | $12,613 | 0.0% | $56.79 | +4.5% | COM | 947890109 |
| BP | BP PLC | 428,232 | $12,590 | 0.0% | $36.72 | — | SPONSORED ADR | 055622104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,841 | $12,569 | 0.0% | $78.17 | +46.0% | COM | 538034109 |
| ESGE | ISHARES INC | 341,523 | $12,544 | 0.0% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| MOS | MOSAIC CO NEW | 187,814 | $12,490 | 0.0% | $21.10 | +115.4% | COM | 61945C103 |
| FMB | FIRST TR EXCH TRADED FD III | 233,904 | $12,411 | 0.0% | $55.81 | — | MANAGD MUN ETF | 33739N108 |
| EXPD | EXPEDITORS INTL WASH INC | 120,012 | $12,380 | 0.0% | $78.89 | +33.2% | COM | 302130109 |
| ENTG | ENTEGRIS INC | 93,890 | $12,324 | 0.0% | $74.18 | +70.5% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 76,804 | $12,301 | 0.0% | $90.12 | +57.0% | COM | 256746108 |
| BWXT | BWX TECHNOLOGIES INC | 228,358 | $12,298 | 0.0% | $49.62 | -5.3% | COM | 05605H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 391,253 | $12,192 | 0.0% | $31.88 | — | COM | 681936100 |
| WHR | WHIRLPOOL CORP | 70,389 | $12,163 | 0.0% | $203.46 | -0.4% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION N A | 185,068 | $12,133 | 0.0% | $49.27 | +38.9% | COM | 989701107 |
| RMD | RESMED INC | 49,934 | $12,111 | 0.0% | $113.99 | +105.0% | COM | 761152107 |
| — | HANESBRANDS INC | 812,152 | $12,093 | 0.0% | $15.03 | — | COM | 410345102 |
| DON | WISDOMTREE TR | 271,944 | $12,079 | 0.0% | $43.34 | — | US MIDCAP DIVID | 97717W505 |
| IBTH | ISHARES TR | 505,775 | $12,032 | 0.0% | $25.31 | — | IBONDS 27 TRM TS | 46436E841 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 158,261 | $12,030 | 0.0% | $62.29 | — | INDXX NEXTG ETF | 33737K205 |
| BILL | BILL COM HLDGS INC | 52,923 | $12,002 | 0.0% | $112.73 | +85.0% | COM | 090043100 |
| MSI | MOTOROLA SOLUTIONS INC | 49,526 | $11,996 | 0.0% | $136.12 | +62.9% | COM NEW | 620076307 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 166,833 | $11,952 | 0.0% | $66.14 | — | MATERIALS ALPH | 33734X168 |
| MRNA | MODERNA INC | 69,104 | $11,903 | 0.0% | $102.06 | +65.0% | COM | 60770K107 |
| CLVT | CLARIVATE PLC | 709,887 | $11,899 | 0.0% | $27.48 | -39.7% | ORD SHS | G21810109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,773 | $11,837 | 0.0% | $63.22 | +23.7% | COM | 78467J100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87,873 | $11,824 | 0.0% | $151.16 | — | DWA HEALTHCARE | 46137V852 |
| COIN | COINBASE GLOBAL INC | 61,949 | $11,762 | 0.0% | $261.12 | -25.2% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 33,479 | $11,698 | 0.0% | $351.15 | -3.8% | COM | 452327109 |
| SCZ | ISHARES TR | 176,128 | $11,684 | 0.0% | $66.52 | — | EAFE SML CP ETF | 464288273 |
| — | HORIZON THERAPEUTICS PUB L | 110,731 | $11,651 | 0.0% | $61.65 | — | SHS | G46188101 |
| GLOB | GLOBANT S A | 44,320 | $11,615 | 0.0% | $94.84 | +167.5% | COM | L44385109 |
| PENN | PENN NATL GAMING INC | 272,202 | $11,547 | 0.0% | $55.73 | -18.0% | COM | 707569109 |
| GLDM | WORLD GOLD TR | 299,320 | $11,515 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TWLO | TWILIO INC | 69,725 | $11,491 | 0.0% | $281.49 | -35.3% | CL A | 90138F102 |
| CBSH | COMMERCE BANCSHARES INC | 160,429 | $11,487 | 0.0% | $50.91 | +12.2% | COM | 200525103 |
| SNOW | SNOWFLAKE INC | 50,059 | $11,470 | 0.0% | $262.84 | -1.7% | CL A | 833445109 |
| RBC | RBC BEARINGS INC | 59,162 | $11,470 | 0.0% | $124.60 | +53.2% | COM | 75524B104 |
| — | BUNGE LIMITED | 103,293 | $11,446 | 0.0% | $71.36 | — | COM | G16962105 |
| SYBT | STOCK YDS BANCORP INC | 216,081 | $11,430 | 0.0% | $38.87 | +47.4% | COM | 861025104 |
| VYX | NCR CORP NEW | 283,880 | $11,409 | 0.0% | $25.39 | -3.2% | COM | 62886E108 |
| CHDN | CHURCHILL DOWNS INC | 51,420 | $11,403 | 0.0% | $47.13 | +130.2% | COM | 171484108 |
| COR | AMERISOURCEBERGEN CORP | 73,492 | $11,375 | 0.0% | $105.38 | +29.2% | COM | 03073E105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 247,721 | $11,373 | 0.0% | $41.11 | — | FINLS ALPHADEX | 33734X135 |
| CNC | CENTENE CORP DEL | 133,936 | $11,276 | 0.0% | $55.67 | +47.3% | COM | 15135B101 |
| ABR | ARBOR REALTY TRUST INC | 659,539 | $11,252 | 0.0% | $15.20 | — | COM | 038923108 |
| EXC | EXELON CORP | 235,388 | $11,212 | 0.0% | $26.70 | +37.9% | COM | 30161N101 |
| VNO | VORNADO RLTY TR | 246,215 | $11,159 | 0.0% | $47.87 | — | SH BEN INT | 929042109 |
| CGNX | COGNEX CORP | 144,185 | $11,124 | 0.0% | $64.56 | +3.2% | COM | 192422103 |
| FTEC | FIDELITY COVINGTON TRUST | 90,144 | $11,094 | 0.0% | $52.82 | — | MSCI INFO TECH I | 316092808 |
| GLPI | GAMING & LEISURE PPTYS INC | 234,625 | $11,012 | 0.0% | $44.18 | — | COM | 36467J108 |
| CSL | CARLISLE COS INC | 44,718 | $10,996 | 0.0% | $141.66 | +58.2% | COM | 142339100 |
| DOV | DOVER CORP | 70,057 | $10,992 | 0.0% | $63.71 | +144.9% | COM | 260003108 |
| HUBS | HUBSPOT INC | 23,141 | $10,991 | 0.0% | $511.18 | -5.2% | COM | 443573100 |
| BLV | VANGUARD BD INDEX FDS | 119,824 | $10,987 | 0.0% | $102.00 | — | LONG TERM BOND | 921937793 |
| LUMN | LUMEN TECHNOLOGIES INC | 974,859 | $10,986 | 0.0% | $11.17 | -3.6% | COM | 550241103 |
| CTRA | COTERRA ENERGY INC | 407,210 | $10,983 | 0.0% | $14.37 | +33.9% | COM | 127097103 |
| SWK | STANLEY BLACK & DECKER INC | 78,128 | $10,922 | 0.0% | $115.53 | +23.3% | COM | 854502101 |
| BYD | BOYD GAMING CORP | 165,173 | $10,865 | 0.0% | $50.69 | +23.0% | COM | 103304101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 207,112 | $10,863 | 0.0% | $56.59 | — | TOTAL RETURN | 46090A804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 119,341 | $10,803 | 0.0% | $70.75 | — | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 222,965 | $10,773 | 0.0% | $42.19 | — | RL EST SEL SEC | 81369Y860 |
| CWB | SPDR SER TR | 139,121 | $10,706 | 0.0% | $61.87 | — | BLOOMBERG CONV | 78464A359 |
| SAP | SAP SE | 96,474 | $10,704 | 0.0% | $122.58 | — | SPON ADR | 803054204 |
| MKL | MARKEL CORP | 7,255 | $10,702 | 0.0% | $927.53 | +39.3% | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 177,170 | $10,641 | 0.0% | $82.96 | — | SPONSORED ADR | 03524A108 |
| IYF | ISHARES TR | 125,734 | $10,629 | 0.0% | $85.20 | — | U.S. FINLS ETF | 464287788 |
| EMN | EASTMAN CHEM CO | 94,816 | $10,627 | 0.0% | $70.21 | +43.8% | COM | 277432100 |
| TFI | SPDR SER TR | 221,231 | $10,593 | 0.0% | $50.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| LW | LAMB WESTON HLDGS INC | 176,626 | $10,582 | 0.0% | $55.08 | +5.5% | COM | 513272104 |
| — | SHOCKWAVE MED INC | 51,010 | $10,577 | 0.0% | $79.67 | — | COM | 82489T104 |
| IEUR | ISHARES TR | 197,500 | $10,547 | 0.0% | $49.93 | — | CORE MSCI EURO | 46434V738 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 413,091 | $10,546 | 0.0% | $25.99 | — | TCW UNCONSTRAI | 33740F888 |
| MPT | MEDICAL PPTYS TRUST INC | 496,971 | $10,505 | 0.0% | $20.61 | — | COM | 58463J304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,158 | $10,460 | 0.0% | $92.37 | +55.3% | COM | 11133T103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 222,464 | $10,452 | 0.0% | $27.83 | — | COM | 30057T105 |
| BHP | BHP GROUP LTD | 134,937 | $10,424 | 0.0% | $62.43 | — | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON INC | 109,437 | $10,361 | 0.0% | $53.47 | +41.4% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 753,774 | $10,349 | 0.0% | $19.08 | -30.1% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 43,920 | $10,339 | 0.0% | $136.01 | — | MEGA GRWTH IND | 921910816 |
| EME | EMCOR GROUP INC | 91,672 | $10,325 | 0.0% | $74.78 | +55.5% | COM | 29084Q100 |
| GNRC | GENERAC HLDGS INC | 34,677 | $10,308 | 0.0% | $270.03 | +11.1% | COM | 368736104 |
| — | TWITTER INC | 265,829 | $10,286 | 0.0% | $32.63 | — | COM | 90184L102 |
| FCN | FTI CONSULTING INC | 65,049 | $10,227 | 0.0% | $114.72 | +30.0% | COM | 302941109 |
| SNAP | SNAP INC | 284,148 | $10,226 | 0.0% | $34.17 | +5.8% | CL A | 83304A106 |
| ETSY | ETSY INC | 82,237 | $10,220 | 0.0% | $147.18 | +1.0% | COM | 29786A106 |
| TTC | TORO CO | 119,449 | $10,212 | 0.0% | $76.27 | +22.1% | COM | 891092108 |
| TRIN | TRINITY CAP INC | 528,744 | $10,210 | 0.0% | $8.03 | +20.7% | COM | 896442308 |
| EXPO | EXPONENT INC | 93,596 | $10,113 | 0.0% | $76.05 | +20.8% | COM | 30214U102 |
| MGA | MAGNA INTL INC | 155,861 | $10,024 | 0.0% | $58.12 | +10.9% | COM | 559222401 |
| CFR | CULLEN FROST BANKERS INC | 72,377 | $10,017 | 0.0% | $80.82 | +52.8% | COM | 229899109 |
| DHI | D R HORTON INC | 134,123 | $9,994 | 0.0% | $55.62 | +49.8% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 72,854 | $9,988 | 0.0% | $49.82 | +116.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 32,603 | $9,982 | 0.0% | $181.11 | +47.2% | COM | 58155Q103 |
| HDV | ISHARES TR | 93,269 | $9,969 | 0.0% | $84.49 | — | CORE HIGH DV ETF | 46429B663 |
| KBE | SPDR SER TR | 189,987 | $9,946 | 0.0% | $39.98 | — | S&P BK ETF | 78464A797 |
| EMB | ISHARES TR | 101,559 | $9,929 | 0.0% | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,247 | $9,921 | 0.0% | $55.36 | +45.1% | COM | 12769G100 |
| ITM | VANECK ETF TRUST | 209,158 | $9,898 | 0.0% | $49.36 | — | INTRMDT MUNI ETF | 92189H201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 90,538 | $9,880 | 0.0% | $88.89 | — | US EQTY OPPT ETF | 336920103 |
| IHI | ISHARES TR | 162,046 | $9,879 | 0.0% | $89.18 | — | U.S. MED DVC ETF | 464288810 |
| SMB | VANECK ETF TRUST | 577,465 | $9,877 | 0.0% | $17.72 | — | VANECK SHRT MUNI | 92189F528 |
| BBY | BEST BUY INC | 108,647 | $9,876 | 0.0% | $72.98 | +12.6% | COM | 086516101 |
| — | ROYCE VALUE TR INC | 580,923 | $9,870 | 0.0% | $15.19 | — | COM | 780910105 |
| MGV | VANGUARD WORLD FD | 91,838 | $9,856 | 0.0% | $80.76 | — | MEGA CAP VAL ETF | 921910840 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,095 | $9,835 | 0.0% | $88.32 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 60,833 | $9,820 | 0.0% | $131.22 | — | RUS 2000 VAL ETF | 464287630 |
| PRI | PRIMERICA INC | 71,384 | $9,766 | 0.0% | $96.00 | +47.9% | COM | 74164M108 |
| KMX | CARMAX INC | 101,103 | $9,754 | 0.0% | $73.84 | +45.7% | COM | 143130102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 325,937 | $9,752 | 0.0% | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| BXP | BOSTON PROPERTIES INC | 75,340 | $9,704 | 0.0% | $94.88 | +2.6% | COM | 101121101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 443,466 | $9,703 | 0.0% | $24.38 | -16.2% | SHS | G66721104 |
| VYMI | VANGUARD WHITEHALL FDS | 143,380 | $9,695 | 0.0% | $64.91 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 262,676 | $9,684 | 0.0% | $37.05 | — | MSCI INTL QUALTY | 46434V456 |
| FNV | FRANCO NEV CORP | 60,648 | $9,676 | 0.0% | $122.12 | +13.7% | COM | 351858105 |
| — | STORE CAP CORP | 330,692 | $9,666 | 0.0% | $28.02 | — | COM | 862121100 |
| NDAQ | NASDAQ INC | 54,241 | $9,665 | 0.0% | $52.80 | +6.0% | COM | 631103108 |
| PAVE | GLOBAL X FDS | 341,675 | $9,662 | 0.0% | $23.80 | — | US INFR DEV ETF | 37954Y673 |
| OLN | OLIN CORP | 184,361 | $9,638 | 0.0% | $21.48 | +119.7% | COM PAR $1 | 680665205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 299,183 | $9,636 | 0.0% | $17.46 | +30.5% | COM | 185899101 |
| — | SYNOVUS FINL CORP | 196,241 | $9,616 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| OTIS | OTIS WORLDWIDE CORP | 124,434 | $9,575 | 0.0% | $47.82 | +57.1% | COM | 68902V107 |
| USFR | WISDOMTREE TR | 190,228 | $9,565 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IAI | ISHARES TR | 95,725 | $9,562 | 0.0% | $101.07 | — | US BR DEL SE ETF | 464288794 |
| STWD | STARWOOD PPTY TR INC | 394,910 | $9,545 | 0.0% | $21.79 | — | COM | 85571B105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 147,360 | $9,506 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| AZO | AUTOZONE INC | 4,638 | $9,483 | 0.0% | $1080.29 | +80.9% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 131,367 | $9,480 | 0.0% | $49.07 | +23.1% | COM | 98389B100 |
| BIIB | BIOGEN INC | 44,995 | $9,477 | 0.0% | $289.80 | -25.0% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 62,020 | $9,472 | 0.0% | $99.90 | +55.9% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 74,265 | $9,397 | 0.0% | $105.76 | +20.4% | COM | 285512109 |
| IAT | ISHARES TR | 159,352 | $9,389 | 0.0% | $55.83 | — | US REGNL BKS ETF | 464288778 |
| BHC | BAUSCH HEALTH COS INC | 409,052 | $9,347 | 0.0% | $26.98 | -9.4% | COM | 071734107 |
| TSN | TYSON FOODS INC | 104,241 | $9,346 | 0.0% | $59.85 | +34.3% | CL A | 902494103 |
| RBLX | ROBLOX CORP | 201,709 | $9,327 | 0.0% | $79.00 | -23.6% | CL A | 771049103 |
| ROST | ROSS STORES INC | 102,833 | $9,304 | 0.0% | $86.75 | +5.0% | COM | 778296103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 94,053 | $9,229 | 0.0% | $66.01 | — | COM SHS | 33735B108 |
| IUSG | ISHARES TR | 87,114 | $9,204 | 0.0% | $84.71 | — | CORE S&P US GWT | 464287671 |
| IXN | ISHARES TR | 158,167 | $9,175 | 0.0% | $68.63 | — | GLOBAL TECH ETF | 464287291 |
| LOGI | LOGITECH INTL S A | 124,143 | $9,159 | 0.0% | $66.58 | +8.7% | SHS | H50430232 |
| ASTE | ASTEC INDS INC | 211,587 | $9,098 | 0.0% | $49.00 | +7.8% | COM | 046224101 |
| TRU | TRANSUNION | 87,988 | $9,092 | 0.0% | $64.32 | +54.4% | COM | 89400J107 |
| WSO | WATSCO INC | 29,670 | $9,040 | 0.0% | $175.79 | +62.2% | COM | 942622200 |
| FTV | FORTIVE CORP | 148,251 | $9,032 | 0.0% | $38.20 | +27.3% | COM | 34959J108 |
| JETS | ETF SER SOLUTIONS | 411,694 | $8,959 | 0.0% | $20.60 | — | US GLB JETS | 26922A842 |
| NFG | NATIONAL FUEL GAS CO | 129,563 | $8,901 | 0.0% | $47.70 | +32.6% | COM | 636180101 |
| JNK | SPDR SER TR | 86,833 | $8,900 | 0.0% | $107.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| APPS | DIGITAL TURBINE INC | 203,054 | $8,896 | 0.0% | $58.96 | -23.5% | COM NEW | 25400W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 655,112 | $8,889 | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,817 | $8,819 | 0.0% | $42.25 | +54.3% | COM | 416515104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 160,948 | $8,769 | 0.0% | $53.67 | — | CONSUMR DISCRE | 33734X101 |
| — | RITCHIE BROS AUCTIONEERS | 148,483 | $8,765 | 0.0% | $41.78 | — | COM | 767744105 |
| RGLD | ROYAL GOLD INC | 61,952 | $8,753 | 0.0% | $108.72 | +7.5% | COM | 780287108 |
| EFAV | ISHARES TR | 121,255 | $8,748 | 0.0% | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| TECK | TECK RESOURCES LTD | 215,634 | $8,710 | 0.0% | $27.40 | +30.5% | CL B | 878742204 |
| — | BLACKROCK INCOME TR INC | 1,694,519 | $8,693 | 0.0% | $5.87 | — | COM | 09247F100 |
| IGM | ISHARES TR | 22,281 | $8,659 | 0.0% | $332.20 | — | EXPND TEC SC ETF | 464287549 |
| VV | VANGUARD INDEX FDS | 41,489 | $8,650 | 0.0% | $127.68 | — | LARGE CAP ETF | 922908637 |
| SBRA | SABRA HEALTH CARE REIT INC | 580,930 | $8,650 | 0.0% | $14.15 | — | COM | 78573L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,266 | $8,633 | 0.0% | $127.92 | — | 500 VAL IDX FD | 921932703 |
| — | DOUBLELINE INCOME SOLUTIONS | 592,380 | $8,602 | 0.0% | $16.71 | — | COM | 258622109 |
| — | WALLBOX NV | 674,028 | $8,594 | 0.0% | $15.64 | — | SHS CL A | N94209108 |
| SON | SONOCO PRODS CO | 137,265 | $8,587 | 0.0% | $40.97 | +21.7% | COM | 835495102 |
| PFLD | ETF SER SOLUTIONS | 360,477 | $8,579 | 0.0% | $24.93 | — | AAM LW DUR PFD | 26922A198 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 156,269 | $8,566 | 0.0% | $57.10 | — | FT CBOE VEST S&P | 33739Q705 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,330 | $8,564 | 0.0% | $121.13 | +3.3% | COM | 88262P102 |
| — | GABELLI DIVID & INCOME TR | 347,183 | $8,554 | 0.0% | $21.70 | — | COM | 36242H104 |
| PCAR | PACCAR INC | 97,051 | $8,548 | 0.0% | $38.33 | +36.8% | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 42,094 | $8,494 | 0.0% | $145.30 | +8.1% | COM | 29355A107 |
| NTRS | NORTHERN TR CORP | 72,417 | $8,433 | 0.0% | $83.73 | +24.9% | COM | 665859104 |
| BL | BLACKLINE INC | 114,934 | $8,415 | 0.0% | $56.23 | +43.8% | COM | 09239B109 |
| LOPE | GRAND CANYON ED INC | 85,708 | $8,323 | 0.0% | $98.23 | -10.8% | COM | 38526M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,371 | $8,285 | 0.0% | $47.83 | +51.8% | COM | 12008R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,775 | $8,255 | 0.0% | $25.01 | — | BULSHS 2023 HY | 46138J858 |
| GL | GLOBE LIFE INC | 81,947 | $8,243 | 0.0% | $85.79 | +14.5% | COM | 37959E102 |
| RJF | RAYMOND JAMES FINL INC | 74,654 | $8,205 | 0.0% | $59.89 | +66.9% | COM | 754730109 |
| FIVE | FIVE BELOW INC | 51,638 | $8,177 | 0.0% | $157.72 | +5.8% | COM | 33829M101 |
| MKSI | MKS INSTRS INC | 54,487 | $8,173 | 0.0% | $133.07 | +13.0% | COM | 55306N104 |
| — | LIFE STORAGE INC | 58,043 | $8,150 | 0.0% | $116.42 | — | COM | 53223X107 |
| MPWR | MONOLITHIC PWR SYS INC | 16,770 | $8,145 | 0.0% | $169.52 | +149.4% | COM | 609839105 |
| — | WELLS FARGO CO NEW | 6,162 | $8,131 | 0.0% | $1490.52 | — | PERP PFD CNV A | 949746804 |
| SSD | SIMPSON MFG INC | 74,339 | $8,106 | 0.0% | $82.96 | +38.4% | COM | 829073105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 296,443 | $8,093 | 0.0% | $29.18 | — | SELECT WRLD WI | 23908L306 |
| — | DISCOVERY INC | 324,544 | $8,087 | 0.0% | $27.48 | — | COM SER A | 25470F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,065 | $8,067 | 0.0% | $91.12 | +82.8% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 39,217 | $8,064 | 0.0% | $105.90 | +59.5% | COM | 30225T102 |
| ING | ING GROEP N.V. | 772,255 | $8,055 | 0.0% | $11.31 | — | SPONSORED ADR | 456837103 |
| CM | CANADIAN IMP BK COMM | 66,006 | $8,032 | 0.0% | $30.13 | +74.5% | COM | 136069101 |
| RCL | ROYAL CARIBBEAN GROUP | 95,823 | $8,028 | 0.0% | $89.17 | -13.2% | COM | V7780T103 |
| LDUR | PIMCO ETF TR | 82,265 | $8,024 | 0.0% | $101.33 | — | ENHNCD LW DUR AC | 72201R718 |
| AA | ALCOA CORP | 89,081 | $8,020 | 0.0% | $22.86 | +204.3% | COM | 013872106 |
| — | DUCK CREEK TECHNOLOGIES INC | 362,411 | $8,016 | 0.0% | $40.35 | — | SHS | 264120106 |
| PTLC | PACER FDS TR | 205,938 | $7,999 | 0.0% | $32.01 | — | TRENDP US LAR CP | 69374H105 |
| XYL | XYLEM INC | 93,756 | $7,993 | 0.0% | $70.27 | +30.1% | COM | 98419M100 |
| IGV | ISHARES TR | 23,053 | $7,952 | 0.0% | $204.95 | — | EXPANDED TECH | 464287515 |
| ETR | ENTERGY CORP NEW | 67,949 | $7,935 | 0.0% | $40.97 | +16.0% | COM | 29364G103 |
| IVOL | KRANESHARES TR | 309,311 | $7,925 | 0.0% | $27.80 | — | QUADRTC INT RT | 500767736 |
| — | MGM GROWTH PPTYS LLC | 204,459 | $7,913 | 0.0% | $30.48 | — | CL A COM | 55303A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 87,742 | $7,898 | 0.0% | $62.52 | +48.7% | COM | 04247X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 139,143 | $7,865 | 0.0% | $56.81 | — | INDLS PROD DUR | 33734X150 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 529,547 | $7,827 | 0.0% | $8.44 | +11.1% | COM | 69121K104 |
| YUMC | YUM CHINA HLDGS INC | 188,316 | $7,822 | 0.0% | $28.29 | +66.5% | COM | 98850P109 |
| — | GLOBAL MED REIT INC | 478,098 | $7,803 | 0.0% | $11.44 | — | COM NEW | 37954A204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 421,910 | $7,780 | 0.0% | $15.61 | — | COM | 006212104 |
| — | AVALARA INC | 78,171 | $7,779 | 0.0% | $123.26 | — | COM | 05338G106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 104,636 | $7,773 | 0.0% | $67.38 | +6.9% | COM | 34964C106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 487,912 | $7,773 | 0.0% | $11.82 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN AMT FREE QLTY MUN INC | 589,803 | $7,749 | 0.0% | $13.91 | — | COM | 670657105 |
| NET | CLOUDFLARE INC | 64,639 | $7,737 | 0.0% | $59.24 | +76.0% | CL A COM | 18915M107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 94,290 | $7,640 | 0.0% | $56.51 | — | DWA MOMENTUM | 46137V837 |
| AME | AMETEK INC | 56,730 | $7,556 | 0.0% | $103.09 | +27.0% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 199,131 | $7,546 | 0.0% | $28.23 | +21.0% | COM | 49271V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 49,472 | $7,544 | 0.0% | $94.28 | — | SHS | 337345102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 89,364 | $7,533 | 0.0% | $78.50 | — | WTR ETF | 33733B100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 70,580 | $7,531 | 0.0% | $81.98 | — | COM SHS | 33735K108 |
| FHN | FIRST HORIZON CORPORATION | 320,115 | $7,520 | 0.0% | $13.09 | +32.9% | COM | 320517105 |
| CCJ | CAMECO CORP | 256,965 | $7,478 | 0.0% | $13.68 | +69.8% | COM | 13321L108 |
| FRI | FIRST TR S&P REIT INDEX FD | 239,331 | $7,469 | 0.0% | $29.52 | — | COM | 33734G108 |
| CMRE | COSTAMARE INC | 437,899 | $7,466 | 0.0% | $7.63 | +63.0% | SHS | Y1771G102 |
| EQR | EQUITY RESIDENTIAL | 82,940 | $7,459 | 0.0% | $61.11 | +23.2% | SH BEN INT | 29476L107 |
| DRI | DARDEN RESTAURANTS INC | 56,095 | $7,458 | 0.0% | $90.66 | +34.1% | COM | 237194105 |
| GBCI | GLACIER BANCORP INC NEW | 148,298 | $7,456 | 0.0% | $37.84 | +25.7% | COM | 37637Q105 |
| HTGC | HERCULES CAPITAL INC | 412,062 | $7,446 | 0.0% | $13.94 | +25.9% | COM | 427096508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,423 | $7,433 | 0.0% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| WERN | WERNER ENTERPRISES INC | 180,944 | $7,419 | 0.0% | $40.87 | +7.7% | COM | 950755108 |
| FHB | FIRST HAWAIIAN INC | 265,768 | $7,412 | 0.0% | $18.14 | +32.5% | COM | 32051X108 |
| ENR | ENERGIZER HLDGS INC NEW | 240,780 | $7,406 | 0.0% | $31.85 | -7.9% | COM | 29272W109 |
| — | ZYNGA INC | 801,175 | $7,402 | 0.0% | $9.28 | — | CL A | 98986T108 |
| AVB | AVALONBAY CMNTYS INC | 29,787 | $7,399 | 0.0% | $163.04 | +30.4% | COM | 053484101 |
| — | AMEDISYS INC | 42,813 | $7,376 | 0.0% | $167.38 | — | COM | 023436108 |
| WPC | WP CAREY INC | 91,096 | $7,364 | 0.0% | $73.48 | — | COM | 92936U109 |
| FNCL | FIDELITY COVINGTON TRUST | 135,986 | $7,363 | 0.0% | $34.39 | — | MSCI FINLS IDX | 316092501 |
| HCA | HCA HEALTHCARE INC | 29,343 | $7,356 | 0.0% | $146.35 | +65.8% | COM | 40412C101 |
| SPYD | SPDR SER TR | 166,241 | $7,306 | 0.0% | $43.06 | — | PRTFLO S&P500 HI | 78468R788 |
| CIEN | CIENA CORP | 119,987 | $7,275 | 0.0% | $45.89 | +42.6% | COM NEW | 171779309 |
| MCO | MOODYS CORP | 21,459 | $7,240 | 0.0% | $253.52 | +28.3% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC | 20,908 | $7,222 | 0.0% | $192.86 | +49.3% | COM | 297178105 |
| — | WOLFSPEED INC | 63,407 | $7,219 | 0.0% | $112.18 | — | COM | 977852102 |
| UGI | UGI CORP NEW | 198,835 | $7,201 | 0.0% | $41.85 | -4.4% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 46,099 | $7,197 | 0.0% | $100.90 | +28.5% | COM | 695156109 |
| BYND | BEYOND MEAT INC | 148,888 | $7,193 | 0.0% | $129.89 | -57.7% | COM | 08862E109 |
| — | HESS CORP | 67,157 | $7,188 | 0.0% | $92.59 | — | COM | 42809H107 |
| — | AMCOR PLC | 634,391 | $7,188 | 0.0% | $8.07 | +23.1% | ORD | G0250X107 |
| OMER | OMEROS CORP | 1,193,733 | $7,174 | 0.0% | $14.11 | -55.8% | COM | 682143102 |
| BOH | BANK HAWAII CORP | 85,389 | $7,166 | 0.0% | $58.36 | +23.8% | COM | 062540109 |
| SGOV | ISHARES TR | 71,312 | $7,135 | 0.0% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NEW YORK CMNTY BANCORP INC | 662,623 | $7,104 | 0.0% | $12.64 | — | COM | 649445103 |
| FHLC | FIDELITY COVINGTON TRUST | 108,155 | $7,102 | 0.0% | $48.01 | — | MSCI HLTH CARE I | 316092600 |
| MOH | MOLINA HEALTHCARE INC | 21,197 | $7,071 | 0.0% | $232.20 | +32.6% | COM | 60855R100 |
| ICVT | ISHARES TR | 84,797 | $7,065 | 0.0% | $73.66 | — | CONV BD ETF | 46435G102 |
| CMS | CMS ENERGY CORP | 100,944 | $7,060 | 0.0% | $44.76 | +28.4% | COM | 125896100 |
| — | BLACKROCK CORE BD TR | 541,460 | $7,039 | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| SZNE | PACER FDS TR | 189,209 | $7,029 | 0.0% | $37.86 | — | CFRA STVAL EQL | 69374H691 |
| LDOS | LEIDOS HOLDINGS INC | 64,929 | $7,013 | 0.0% | $86.29 | +6.2% | COM | 525327102 |
| DCI | DONALDSON INC | 135,037 | $7,013 | 0.0% | $53.66 | -4.8% | COM | 257651109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 148,458 | $7,009 | 0.0% | $43.32 | — | S&P500 HDL VOL | 46138E362 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,053 | $7,006 | 0.0% | $64.95 | +18.4% | COM UNIT PART IN | 65341B106 |
| SPHY | SPDR SER TR | 278,874 | $7,000 | 0.0% | $26.35 | — | PORTFLI HIGH YLD | 78468R606 |
| CRUS | CIRRUS LOGIC INC | 82,479 | $6,994 | 0.0% | $70.03 | +22.6% | COM | 172755100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,863 | $6,982 | 0.0% | $209.07 | — | S&P 500 TOP 50 | 46137V233 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 107,731 | $6,963 | 0.0% | $45.43 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SWITCH INC | 225,614 | $6,953 | 0.0% | $19.73 | — | CL A | 87105L104 |
| LEG | LEGGETT & PLATT INC | 199,579 | $6,945 | 0.0% | $43.64 | -12.2% | COM | 524660107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 151,685 | $6,921 | 0.0% | $49.75 | — | COM | 88087E100 |
| XOP | SPDR SER TR | 51,400 | $6,917 | 0.0% | $68.08 | — | S&P OILGAS EXP | 78468R556 |
| MANH | MANHATTAN ASSOCIATES INC | 49,749 | $6,900 | 0.0% | $86.86 | +54.2% | COM | 562750109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,724 | $6,884 | 0.0% | $179.41 | -24.2% | CL A | 98980L101 |
| EQH | EQUITABLE HLDGS INC | 222,038 | $6,864 | 0.0% | $24.61 | +21.3% | COM | 29452E101 |
| ROKU | ROKU INC | 54,720 | $6,856 | 0.0% | $150.86 | -2.7% | COM CL A | 77543R102 |
| — | LESLIES INC | 352,370 | $6,822 | 0.0% | $24.29 | — | COM | 527064109 |
| RF | REGIONS FINANCIAL CORP NEW | 306,050 | $6,813 | 0.0% | $10.29 | +93.3% | COM | 7591EP100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,777 | $6,812 | 0.0% | $57.25 | +75.3% | COM | 025932104 |
| BAR | GRANITESHARES GOLD TR | 352,924 | $6,777 | 0.0% | $17.17 | — | SHS BEN INT | 38748G101 |
| — | JACOBS ENGR GROUP INC | 49,164 | $6,777 | 0.0% | $100.07 | — | COM | 469814107 |
| JBL | JABIL INC | 109,722 | $6,773 | 0.0% | $61.49 | -1.0% | COM | 466313103 |
| NVR | NVR INC | 1,513 | $6,759 | 0.0% | $3816.06 | +33.5% | COM | 62944T105 |
| RLI | RLI CORP | 60,998 | $6,748 | 0.0% | $30.96 | +45.6% | COM | 749607107 |
| AGCO | AGCO CORP | 46,175 | $6,743 | 0.0% | $92.37 | +18.6% | COM | 001084102 |
| SYF | SYNCHRONY FINANCIAL | 193,634 | $6,741 | 0.0% | $25.73 | +48.4% | COM | 87165B103 |
| PAGP | PLAINS GP HLDGS L P | 583,008 | $6,734 | 0.0% | $14.66 | — | LTD PARTNR INT A | 72651A207 |
| IYG | ISHARES TR | 37,123 | $6,695 | 0.0% | $166.34 | — | U.S. FIN SVC ETF | 464287770 |
| PNR | PENTAIR PLC | 123,398 | $6,690 | 0.0% | $38.40 | +49.7% | SHS | G7S00T104 |
| AZTA | AZENTA INC | 80,525 | $6,674 | 0.0% | $39.09 | +119.5% | COM | 114340102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 113,213 | $6,673 | 0.0% | $42.53 | — | NASD TECH DIV | 33738R118 |
| NJR | NEW JERSEY RES CORP | 145,367 | $6,666 | 0.0% | $32.02 | +12.5% | COM | 646025106 |
| IT | GARTNER INC | 22,361 | $6,652 | 0.0% | $145.26 | +99.3% | COM | 366651107 |
| PATH | UIPATH INC | 308,002 | $6,650 | 0.0% | $55.59 | -39.4% | CL A | 90364P105 |
| XHB | SPDR SER TR | 104,858 | $6,627 | 0.0% | $69.00 | — | S&P HOMEBUILD | 78464A888 |
| — | INTERPUBLIC GROUP COS INC | 186,184 | $6,601 | 0.0% | $17.15 | +81.0% | COM | 460690100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 76,406 | $6,599 | 0.0% | $49.56 | — | COM NEW | 049164205 |
| AR | ANTERO RESOURCES CORP | 215,745 | $6,587 | 0.0% | $18.29 | +22.8% | COM | 03674X106 |
| FFIN | FIRST FINL BANKSHARES INC | 149,075 | $6,577 | 0.0% | $30.55 | +44.0% | COM | 32020R109 |
| — | BK OF AMERICA CORP | 4,999 | $6,561 | 0.0% | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| HXL | HEXCEL CORP NEW | 109,877 | $6,534 | 0.0% | $45.31 | +21.7% | COM | 428291108 |
| STPZ | PIMCO ETF TR | 119,872 | $6,531 | 0.0% | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| FE | FIRSTENERGY CORP | 142,306 | $6,526 | 0.0% | $28.03 | +28.9% | COM | 337932107 |
| SCHC | SCHWAB STRATEGIC TR | 171,699 | $6,520 | 0.0% | $33.30 | — | INTL SCEQT ETF | 808524888 |
| DELL | DELL TECHNOLOGIES INC | 129,706 | $6,510 | 0.0% | $48.68 | +5.1% | CL C | 24703L202 |
| — | ISHARES TR | 257,335 | $6,505 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FERG1GBX | FERGUSON PLC NEW | 48,459 | $6,499 | 0.0% | $132.24 | — | SHS | G3421J106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,548 | $6,494 | 0.0% | $199.51 | — | 500 GRTH IDX F | 921932505 |
| — | BLACK KNIGHT INC | 111,857 | $6,487 | 0.0% | $63.04 | — | COM | 09215C105 |
| THG | HANOVER INS GROUP INC | 43,115 | $6,446 | 0.0% | $87.09 | +46.2% | COM | 410867105 |
| HPQ | HP INC | 177,376 | $6,439 | 0.0% | $17.29 | +85.4% | COM | 40434L105 |
| SCVL | SHOE CARNIVAL INC | 220,543 | $6,431 | 0.0% | $34.23 | -4.8% | COM | 824889109 |
| MGC | VANGUARD WORLD FD | 40,327 | $6,415 | 0.0% | $117.56 | — | MEGA CAP INDEX | 921910873 |
| TD | TORONTO DOMINION BK ONT | 80,676 | $6,407 | 0.0% | $54.48 | +47.9% | COM NEW | 891160509 |
| MUNI | PIMCO ETF TR | 120,681 | $6,396 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| ESGD | ISHARES TR | 86,357 | $6,368 | 0.0% | $66.66 | — | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 128,035 | $6,347 | 0.0% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| DLB | DOLBY LABORATORIES INC | 80,802 | $6,320 | 0.0% | $52.53 | +43.5% | COM CL A | 25659T107 |
| ENSG | ENSIGN GROUP INC | 70,083 | $6,308 | 0.0% | $70.91 | +13.4% | COM | 29358P101 |
| PICB | INVESCO EXCH TRADED FD TR II | 247,893 | $6,278 | 0.0% | $28.16 | — | INTL CORP BD | 46138E636 |
| — | NUVEEN AMT FREE MUN CR INC F | 424,098 | $6,273 | 0.0% | $15.64 | — | COM | 67071L106 |
| XYLD | GLOBAL X FDS | 126,204 | $6,250 | 0.0% | $48.11 | — | S&P 500 COVERED | 37954Y475 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,131 | $6,245 | 0.0% | $104.10 | +45.1% | CL A | 65336K103 |
| CFA | VICTORY PORTFOLIOS II | 84,302 | $6,242 | 0.0% | $44.75 | — | VCSHS US 500 VOL | 92647N766 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,576 | $6,238 | 0.0% | $223.75 | — | S&P500 EQL TEC | 46137V282 |
| GOLF | ACUSHNET HLDGS CORP | 154,180 | $6,207 | 0.0% | $35.93 | +25.8% | COM | 005098108 |
| DTE | DTE ENERGY CO | 46,934 | $6,205 | 0.0% | $63.87 | +67.3% | COM | 233331107 |
| UNF | UNIFIRST CORP MASS | 33,588 | $6,190 | 0.0% | $175.43 | +2.4% | COM | 904708104 |
| — | LEGG MASON ETF INVT TR | 135,635 | $6,178 | 0.0% | $35.93 | — | CLRBRDG AL CP GW | 524682101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,500 | $6,164 | 0.0% | $43.73 | — | S&P500 QUALITY | 46137V241 |
| CMA | COMERICA INC | 68,126 | $6,161 | 0.0% | $61.64 | +26.3% | COM | 200340107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 187,599 | $6,149 | 0.0% | $45.55 | — | EMQQ EM INTERN | 301505889 |
| PII | POLARIS INC | 58,252 | $6,136 | 0.0% | $119.11 | -4.3% | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 72,088 | $6,119 | 0.0% | $57.29 | +22.5% | COM | 681919106 |
| BAB | INVESCO EXCH TRADED FD TR II | 205,922 | $6,110 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| ICLN | ISHARES TR | 283,550 | $6,102 | 0.0% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| — | WESTERN AST INFL LKD OPP & I | 507,680 | $6,097 | 0.0% | $11.69 | — | COM | 95766R104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,518 | $6,074 | 0.0% | $118.62 | +32.3% | CL A | 942749102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52,961 | $6,073 | 0.0% | $90.58 | — | HLTH CARE ALPH | 33734X143 |
| RPM | RPM INTL INC | 74,449 | $6,063 | 0.0% | $66.68 | +28.7% | COM | 749685103 |
| LVS | LAS VEGAS SANDS CORP | 155,858 | $6,058 | 0.0% | $46.73 | -15.3% | COM | 517834107 |
| — | LHC GROUP INC | 35,893 | $6,052 | 0.0% | $150.88 | — | COM | 50187A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,012 | $6,043 | 0.0% | $243.23 | -29.8% | SHS | L8681T102 |
| LEN | LENNAR CORP | 74,307 | $6,033 | 0.0% | $71.90 | +18.1% | CL A | 526057104 |
| EBC | EASTERN BANKSHARES INC | 279,929 | $6,030 | 0.0% | $13.33 | +43.1% | COM | 27627N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 127,969 | $6,018 | 0.0% | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 241,432 | $6,018 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| OSK | OSHKOSH CORP | 59,670 | $6,006 | 0.0% | $80.83 | +29.5% | COM | 688239201 |
| — | BLACKROCK INNOVATION AND GRW | 527,083 | $6,003 | 0.0% | $15.30 | — | SHS BEN INT | 09260Q108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,207 | $5,997 | 0.0% | $145.38 | — | NY ARCA BIOTECH | 33733E203 |
| CNOB | CONNECTONE BANCORP INC | 186,026 | $5,955 | 0.0% | $21.15 | +39.6% | COM | 20786W107 |
| EWM | ISHARES INC | 232,072 | $5,943 | 0.0% | $25.63 | — | MSCI MLY ETF NEW | 46434G814 |
| GXO | GXO LOGISTICS INCORPORATED | 83,234 | $5,937 | 0.0% | $78.20 | +2.2% | COMMON STOCK | 36262G101 |
| — | TRITON INTL LTD | 84,179 | $5,908 | 0.0% | $59.31 | — | CL A | G9078F107 |
| BAP | CREDICORP LTD | 34,315 | $5,898 | 0.0% | $127.35 | +9.0% | COM | G2519Y108 |
| BANR | BANNER CORP | 100,723 | $5,896 | 0.0% | $40.40 | +32.7% | COM NEW | 06652V208 |
| IAC | IAC INTERACTIVECORP NEW | 58,709 | $5,888 | 0.0% | $128.64 | -24.5% | COM NEW | 44891N208 |
| — | CONTINENTAL RES INC | 95,573 | $5,861 | 0.0% | $43.11 | — | COM | 212015101 |
| ACWI | ISHARES TR | 58,723 | $5,860 | 0.0% | $89.07 | — | MSCI ACWI ETF | 464288257 |
| — | DENBURY INC | 74,487 | $5,852 | 0.0% | $74.68 | — | COM | 24790A101 |
| — | LUCID GROUP INC | 228,881 | $5,814 | 0.0% | $25.38 | — | COM | 549498103 |
| BF/B | BROWN FORMAN CORP | 86,613 | $5,805 | 0.0% | $40.21 | +54.0% | CL B | 115637209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 100,372 | $5,805 | 0.0% | $57.35 | — | DEV MRK EX US | 33737J174 |
| EVTC | EVERTEC INC | 141,425 | $5,789 | 0.0% | $39.88 | +5.3% | COM | 30040P103 |
| BMO | BANK MONTREAL QUE | 49,005 | $5,781 | 0.0% | $59.63 | +64.9% | COM | 063671101 |
| DFUS | DIMENSIONAL ETF TRUST | 117,940 | $5,781 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| TDOC | TELADOC HEALTH INC | 80,096 | $5,777 | 0.0% | $106.01 | -32.0% | COM | 87918A105 |
| AEE | AMEREN CORP | 61,566 | $5,772 | 0.0% | $61.13 | +27.3% | COM | 023608102 |
| MC | MOELIS & CO | 122,809 | $5,765 | 0.0% | $27.27 | +56.4% | CL A | 60786M105 |
| CRK | COMSTOCK RES INC | 441,472 | $5,761 | 0.0% | $6.19 | +36.3% | COM | 205768302 |
| EPAM | EPAM SYS INC | 19,368 | $5,745 | 0.0% | $317.56 | +23.5% | COM | 29414B104 |
| PLUG | PLUG POWER INC | 200,743 | $5,744 | 0.0% | $20.12 | +18.5% | COM NEW | 72919P202 |
| QCRH | QCR HOLDINGS INC | 101,401 | $5,738 | 0.0% | $26.36 | +113.1% | COM | 74727A104 |
| OLED | UNIVERSAL DISPLAY CORP | 34,353 | $5,735 | 0.0% | $126.66 | +17.7% | COM | 91347P105 |
| SIXG | ETF SER SOLUTIONS | 152,220 | $5,714 | 0.0% | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,681 | $5,698 | 0.0% | $28.97 | +35.6% | FNF GROUP COM | 31620R303 |
| SCHM | SCHWAB STRATEGIC TR | 75,027 | $5,692 | 0.0% | $59.08 | — | US MID-CAP ETF | 808524508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 807,365 | $5,684 | 0.0% | $10.15 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 149,701 | $5,670 | 0.0% | $33.02 | -9.6% | COM | 406216101 |
| VALE | VALE S A | 283,098 | $5,659 | 0.0% | $18.53 | — | SPONSORED ADS | 91912E105 |
| FVRR | FIVERR INTL LTD | 73,650 | $5,603 | 0.0% | $105.92 | -25.2% | ORD SHS | M4R82T106 |
| SMH | VANECK ETF TRUST | 20,756 | $5,600 | 0.0% | $200.97 | — | SEMICONDUCTR ETF | 92189F676 |
| LITE | LUMENTUM HLDGS INC | 57,236 | $5,585 | 0.0% | $69.09 | +41.6% | COM | 55024U109 |
| — | VMWARE INC | 48,960 | $5,575 | 0.0% | $145.55 | — | CL A COM | 928563402 |
| — | PACWEST BANCORP DEL | 129,084 | $5,567 | 0.0% | $40.74 | — | COM | 695263103 |
| — | SOUTHSTATE CORPORATION | 68,200 | $5,565 | 0.0% | $52.88 | — | COM | 840441109 |
| HLI | HOULIHAN LOKEY INC | 63,299 | $5,557 | 0.0% | $40.52 | +136.5% | CL A | 441593100 |
| PHM | PULTE GROUP INC | 132,115 | $5,536 | 0.0% | $45.15 | +5.9% | COM | 745867101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140,232 | $5,518 | 0.0% | $25.87 | +11.6% | CL A | 04316A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,044 | $5,496 | 0.0% | $35.58 | +33.6% | SHS | G25839104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,130 | $5,464 | 0.0% | $186.91 | +16.2% | SHS | G96629103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 134,923 | $5,440 | 0.0% | $37.83 | -0.5% | COM | 46269C102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 247,300 | $5,438 | 0.0% | $24.56 | — | COM | 67075A106 |
| DGRW | WISDOMTREE TR | 85,376 | $5,436 | 0.0% | $41.55 | — | US QTLY DIV GRT | 97717X669 |
| CAKE | CHEESECAKE FACTORY INC | 136,278 | $5,423 | 0.0% | $40.48 | -15.0% | COM | 163072101 |
| — | SOUTH JERSEY INDS INC | 156,739 | $5,416 | 0.0% | $26.56 | — | COM | 838518108 |
| FCOM | FIDELITY COVINGTON TRUST | 119,046 | $5,414 | 0.0% | $31.26 | — | MSCI COMMNTN SVC | 316092873 |
| GH | GUARDANT HEALTH INC | 81,707 | $5,413 | 0.0% | $93.43 | -26.8% | COM | 40131M109 |
| OGE | OGE ENERGY CORP | 132,681 | $5,411 | 0.0% | $33.98 | +11.6% | COM | 670837103 |
| — | ISHARES TR | 215,644 | $5,400 | 0.0% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDVV | FIDELITY COVINGTON TRUST | 129,648 | $5,397 | 0.0% | $32.67 | — | HIGH DIVID ETF | 316092840 |
| CCNE | CNB FINL CORP PA | 204,660 | $5,387 | 0.0% | $14.44 | +64.5% | COM | 126128107 |
| — | BLACKROCK HEALTH SCIENCS TR | 268,341 | $5,383 | 0.0% | $23.25 | — | COM SHS | 09260E105 |
| — | COHEN & STEERS INFRASTRUCTUR | 185,353 | $5,365 | 0.0% | $25.29 | — | COM | 19248A109 |
| TECH | BIO-TECHNE CORP | 12,342 | $5,345 | 0.0% | $42.23 | +140.1% | COM | 09073M104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 56,777 | $5,344 | 0.0% | $93.98 | — | NASDQ CLN EDGE | 33737A108 |
| — | TRI CONTL CORP | 172,300 | $5,314 | 0.0% | $26.72 | — | COM | 895436103 |
| VOYA | VOYA FINANCIAL INC | 80,014 | $5,309 | 0.0% | $42.57 | +48.3% | COM | 929089100 |
| SCHA | SCHWAB STRATEGIC TR | 111,865 | $5,298 | 0.0% | $56.82 | — | US SML CAP ETF | 808524607 |
| TNL | TRAVEL PLUS LEISURE CO | 91,354 | $5,293 | 0.0% | $46.74 | +2.3% | COM | 894164102 |
| HYD | VANECK ETF TRUST | 92,175 | $5,291 | 0.0% | $61.49 | — | HIGH YLD MUNIETF | 92189H409 |
| AOS | SMITH A O CORP | 82,694 | $5,283 | 0.0% | $47.77 | +41.9% | COM | 831865209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 74,808 | $5,276 | 0.0% | $57.93 | — | COM SHS | 33735J101 |
| CIVI | CIVITAS RESOURCES INC | 88,271 | $5,271 | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| MAS | MASCO CORP | 103,305 | $5,269 | 0.0% | $46.40 | +18.9% | COM | 574599106 |
| IWV | ISHARES TR | 20,078 | $5,268 | 0.0% | $183.20 | — | RUSSELL 3000 ETF | 464287689 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 135,439 | $5,254 | 0.0% | $31.53 | +20.4% | CL A | 78351F107 |
| CEG | CONSTELLATION ENERGY CORP | 93,386 | $5,253 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| LIT | GLOBAL X FDS | 68,221 | $5,253 | 0.0% | $70.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CHARGEPOINT HOLDINGS INC | 263,546 | $5,239 | 0.0% | $20.15 | — | COM CL A | 15961R105 |
| XPO | XPO LOGISTICS INC | 71,896 | $5,234 | 0.0% | $38.02 | +10.0% | COM | 983793100 |
| RITM | NEW RESIDENTIAL INVT CORP | 471,244 | $5,174 | 0.0% | $12.56 | — | COM NEW | 64828T201 |
| — | AMERICA MOVIL SAB DE CV | 244,342 | $5,167 | 0.0% | $16.87 | — | SPON ADR L SHS | 02364W105 |
| — | PEOPLES UNITED FINANCIAL INC | 258,130 | $5,161 | 0.0% | $16.83 | — | COM | 712704105 |
| ICL | ICL GROUP LTD | 427,274 | $5,157 | 0.0% | $3.37 | +213.9% | SHS | M53213100 |
| BIDU | BAIDU INC | 38,757 | $5,128 | 0.0% | $162.96 | — | SPON ADR REP A | 056752108 |
| — | ARQIT QUANTUM INC | 329,041 | $5,126 | 0.0% | $16.07 | — | ORDINARY SHARES | G0567U101 |
| — | BLACKROCK ENHANCD CAP & INM | 245,490 | $5,126 | 0.0% | $16.13 | — | COM | 09256A109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 193,337 | $5,122 | 0.0% | $23.29 | — | NASDQ OIL GAS | 33738R845 |
| PNW | PINNACLE WEST CAP CORP | 65,535 | $5,118 | 0.0% | $61.45 | -1.7% | COM | 723484101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,353 | $5,099 | 0.0% | $47.49 | +13.0% | COM CL A | 98980F104 |
| TRGP | TARGA RES CORP | 67,461 | $5,092 | 0.0% | $33.64 | +72.6% | COM | 87612G101 |
| FOXF | FOX FACTORY HLDG CORP | 51,845 | $5,078 | 0.0% | $72.67 | +69.9% | COM | 35138V102 |
| CCK | CROWN HLDGS INC | 40,568 | $5,076 | 0.0% | $107.40 | +5.5% | COM | 228368106 |
| EWUS | ISHARES TR | 129,887 | $5,068 | 0.0% | $45.76 | — | MSCI UK SM ETF | 46429B416 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 217,463 | $5,064 | 0.0% | $19.53 | +20.0% | COM | 83012A109 |
| AEM | AGNICO EAGLE MINES LTD | 82,522 | $5,053 | 0.0% | $45.70 | +7.3% | COM | 008474108 |
| FND | FLOOR & DECOR HLDGS INC | 62,211 | $5,039 | 0.0% | $114.36 | -11.4% | CL A | 339750101 |
| CMC | COMMERCIAL METALS CO | 120,800 | $5,028 | 0.0% | $28.81 | +23.5% | COM | 201723103 |
| — | OSI ETF TR | 114,224 | $5,024 | 0.0% | $34.62 | — | OSHARES US QUALT | 67110P407 |
| RL | RALPH LAUREN CORP | 44,050 | $4,997 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,746 | $4,975 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| WCC | WESCO INTL INC | 38,217 | $4,974 | 0.0% | $58.57 | +108.0% | COM | 95082P105 |
| PHG | KONINKLIJKE PHILIPS N V | 162,557 | $4,963 | 0.0% | $41.65 | — | NY REGIS SHS NEW | 500472303 |
| PCTY | PAYLOCITY HLDG CORP | 24,064 | $4,952 | 0.0% | $144.55 | +40.0% | COM | 70438V106 |
| FLTR | VANECK ETF TRUST | 196,710 | $4,937 | 0.0% | $25.19 | — | INVESTMENT GRD | 92189F486 |
| IUSV | ISHARES TR | 65,030 | $4,934 | 0.0% | $72.16 | — | CORE S&P US VLU | 464287663 |
| VRP | INVESCO EXCH TRADED FD TR II | 201,563 | $4,927 | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| — | CRANE CO | 45,487 | $4,926 | 0.0% | $94.11 | — | COM | 224399105 |
| SU | SUNCOR ENERGY INC NEW | 150,443 | $4,903 | 0.0% | $23.21 | +9.8% | COM | 867224107 |
| PWP | PERELLA WEINBERG PARTNERS | 518,000 | $4,895 | 0.0% | $10.44 | -7.0% | CLASS A COM | 71367G102 |
| BEN | FRANKLIN RESOURCES INC | 173,429 | $4,842 | 0.0% | $24.66 | +0.9% | COM | 354613101 |
| — | ALLEGHANY CORP MD | 5,664 | $4,798 | 0.0% | $581.95 | — | COM | 017175100 |
| PAAS | PAN AMERN SILVER CORP | 175,504 | $4,791 | 0.0% | $21.99 | +11.9% | COM | 697900108 |
| VSDA | VICTORY PORTFOLIOS II | 103,513 | $4,788 | 0.0% | $37.62 | — | VICSHS DV AC ETF | 92647N667 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,866 | $4,785 | 0.0% | $41.12 | — | COM CL A | 848574109 |
| DFAI | DIMENSIONAL ETF TRUST | 169,716 | $4,778 | 0.0% | $28.89 | — | INTL CORE EQT MK | 25434V203 |
| AMTX | AEMETIS INC | 376,957 | $4,776 | 0.0% | $13.44 | -18.0% | COM NEW | 00770K202 |
| EQT | EQT CORP | 138,700 | $4,773 | 0.0% | $20.67 | +11.2% | COM | 26884L109 |
| PSMT | PRICESMART INC | 60,463 | $4,769 | 0.0% | $71.02 | -2.8% | COM | 741511109 |
| BROS | DUTCH BROS INC | 85,908 | $4,749 | 0.0% | $55.15 | -7.5% | CL A | 26701L100 |
| FIDU | FIDELITY COVINGTON TRUST | 88,118 | $4,741 | 0.0% | $34.95 | — | MSCI INDL INDX | 316092709 |
| RIVN | RIVIAN AUTOMOTIVE INC | 94,237 | $4,735 | 0.0% | $91.85 | -33.7% | COM CL A | 76954A103 |
| GNTX | GENTEX CORP | 162,031 | $4,725 | 0.0% | $25.01 | +24.3% | COM | 371901109 |
| RGEN | REPLIGEN CORP | 25,116 | $4,724 | 0.0% | $200.43 | -5.2% | COM | 759916109 |
| DEM | WISDOMTREE TR | 107,914 | $4,723 | 0.0% | $40.66 | — | EMER MKT HIGH FD | 97717W315 |
| ACWV | ISHARES INC | 45,038 | $4,721 | 0.0% | $102.55 | — | MSCI GBL MIN VOL | 464286525 |
| HUBB | HUBBELL INC | 25,655 | $4,714 | 0.0% | $111.18 | +58.9% | COM | 443510607 |
| IYY | ISHARES TR | 42,172 | $4,696 | 0.0% | $99.58 | — | DOW JONES US ETF | 464287846 |
| LNT | ALLIANT ENERGY CORP | 75,137 | $4,695 | 0.0% | $41.65 | +25.7% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,734 | $4,694 | 0.0% | $108.45 | +9.6% | COM | 459506101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 282,631 | $4,694 | 0.0% | $14.14 | — | SHS | 67075F105 |
| RELX | RELX PLC | 150,289 | $4,674 | 0.0% | $24.44 | — | SPONSORED ADR | 759530108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 168,131 | $4,666 | 0.0% | $15.67 | — | DYNMC ENRG EXP | 46137V761 |
| — | DUKE REALTY CORP | 80,345 | $4,664 | 0.0% | $30.92 | — | COM NEW | 264411505 |
| JD | JD.COM INC | 80,338 | $4,649 | 0.0% | $62.82 | — | SPON ADR CL A | 47215P106 |
| — | WESTERN ASST INFLTN LKD INM | 397,180 | $4,647 | 0.0% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| TNDM | TANDEM DIABETES CARE INC | 39,904 | $4,640 | 0.0% | $85.38 | +36.7% | COM NEW | 875372203 |
| VXF | VANGUARD INDEX FDS | 27,950 | $4,632 | 0.0% | $166.88 | — | EXTEND MKT ETF | 922908652 |
| TDTT | FLEXSHARES TR | 178,389 | $4,622 | 0.0% | $26.20 | — | IBOXX 3R TARGT | 33939L506 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,237 | $4,621 | 0.0% | $27.80 | +45.9% | COM | 635017106 |
| NUSC | NUSHARES ETF TR | 115,632 | $4,607 | 0.0% | $43.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| TXT | TEXTRON INC | 61,844 | $4,600 | 0.0% | $43.66 | +64.7% | COM | 883203101 |
| BBBY | OVERSTOCK COM INC DEL | 104,530 | $4,600 | 0.0% | $68.34 | -28.5% | COM | 690370101 |
| — | KELLOGG CO | 71,081 | $4,586 | 0.0% | $46.30 | +13.5% | COM | 487836108 |
| WK | WORKIVA INC | 38,684 | $4,564 | 0.0% | $98.55 | +12.2% | COM CL A | 98139A105 |
| FFWM | FIRST FNDTN INC | 187,363 | $4,551 | 0.0% | $17.31 | +44.4% | COM | 32026V104 |
| — | EATON VANCE LTD DURATION INC | 388,456 | $4,545 | 0.0% | $12.44 | — | COM | 27828H105 |
| CRI | CARTERS INC | 49,251 | $4,531 | 0.0% | $74.52 | +6.0% | COM | 146229109 |
| CBRE | CBRE GROUP INC | 49,420 | $4,524 | 0.0% | $53.89 | +80.8% | CL A | 12504L109 |
| MHK | MOHAWK INDS INC | 36,315 | $4,510 | 0.0% | $164.58 | -8.9% | COM | 608190104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,940 | $4,505 | 0.0% | $151.96 | -4.5% | SHS USD | G50871105 |
| — | CERNER CORP | 48,143 | $4,504 | 0.0% | $68.58 | — | COM | 156782104 |
| — | EATON VANCE TAX-MANAGED DIVE | 322,120 | $4,500 | 0.0% | $11.88 | — | COM | 27828N102 |
| WTRG | ESSENTIAL UTILS INC | 87,713 | $4,485 | 0.0% | $47.31 | +2.0% | COM | 29670G102 |
| CDL | VICTORY PORTFOLIOS II | 71,019 | $4,482 | 0.0% | $44.88 | — | VCSHS US LRG CAP | 92647N865 |
| GSST | GOLDMAN SACHS ETF TR | 89,288 | $4,481 | 0.0% | $50.19 | — | ACES ULTRA SHR | 381430230 |
| REZ | ISHARES TR | 46,647 | $4,474 | 0.0% | $93.53 | — | RESIDENTIAL MULT | 464288562 |
| BALL | BALL CORP | 49,571 | $4,463 | 0.0% | $79.32 | +8.7% | COM | 058498106 |
| HYMB | SPDR SER TR | 80,909 | $4,462 | 0.0% | $58.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIVO | AMPLIFY ETF TR | 118,959 | $4,455 | 0.0% | $36.54 | — | CWP ENHANCED DIV | 032108409 |
| IVZ | INVESCO LTD | 192,965 | $4,450 | 0.0% | $20.80 | -10.8% | SHS | G491BT108 |
| ATHM | AUTOHOME INC | 146,001 | $4,440 | 0.0% | $52.58 | — | SP ADS RP CL A | 05278C107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 150,486 | $4,420 | 0.0% | $26.30 | — | SHS BEN INT | 09260K101 |
| OKTA | OKTA INC | 29,259 | $4,418 | 0.0% | $134.10 | +33.7% | CL A | 679295105 |
| CALF | PACER FDS TR | 109,939 | $4,409 | 0.0% | $41.36 | — | PACER US SMALL | 69374H857 |
| — | MONEYLION INC | 1,755,231 | $4,406 | 0.0% | $3.28 | — | CL A | 60938K106 |
| HIMX | HIMAX TECHNOLOGIES INC | 405,578 | $4,405 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| IXC | ISHARES TR | 121,411 | $4,389 | 0.0% | $26.67 | — | GLOBAL ENERG ETF | 464287341 |
| AMH | AMERICAN HOMES 4 RENT | 109,629 | $4,389 | 0.0% | $36.46 | — | CL A | 02665T306 |
| — | LAZARD GLOBAL TOTAL RETURN & | 244,748 | $4,381 | 0.0% | $17.23 | — | COM | 52106W103 |
| — | REAVES UTIL INCOME FD | 126,695 | $4,379 | 0.0% | $31.11 | — | COM SH BEN INT | 756158101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 94,345 | $4,358 | 0.0% | $46.19 | — | DYNMC FOOD BEV | 46137V753 |
| LKQ | LKQ CORP | 95,839 | $4,351 | 0.0% | $37.31 | +23.8% | COM | 501889208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 118,151 | $4,344 | 0.0% | $31.02 | -0.8% | COM CL A | 32055Y201 |
| ALLY | ALLY FINL INC | 99,853 | $4,342 | 0.0% | $37.55 | +8.9% | COM | 02005N100 |
| TU | TELUS CORPORATION | 166,132 | $4,342 | 0.0% | $19.35 | +27.7% | COM | 87971M103 |
| — | VICTORY PORTFOLIOS II | 72,416 | $4,340 | 0.0% | $49.70 | — | VCSHS US DISCVRY | 92647N774 |
| NWL | NEWELL BRANDS INC | 202,616 | $4,338 | 0.0% | $19.60 | -1.3% | COM | 651229106 |
| BWA | BORGWARNER INC | 111,376 | $4,334 | 0.0% | $39.91 | -11.6% | COM | 099724106 |
| RAVI | FLEXSHARES TR | 57,850 | $4,331 | 0.0% | $75.14 | — | READY ACC VARI | 33939L886 |
| PTNQ | PACER FDS TR | 82,921 | $4,331 | 0.0% | $35.76 | — | TRENDP 100 ETF | 69374H303 |
| STAG | STAG INDL INC | 104,705 | $4,330 | 0.0% | $31.08 | — | COM | 85254J102 |
| LYFT | LYFT INC | 112,672 | $4,327 | 0.0% | $51.01 | -23.2% | CL A COM | 55087P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 320,847 | $4,286 | 0.0% | $14.72 | — | COM | 67066V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,240 | $4,281 | 0.0% | $93.12 | +2.7% | COM | 40171V100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 63,417 | $4,271 | 0.0% | $64.22 | — | S&P500 EQL ENR | 46137V365 |
| — | ARES DYNAMIC CR ALLOCATION F | 295,789 | $4,271 | 0.0% | $14.81 | — | COM | 04014F102 |
| DSTL | ETF SER SOLUTIONS | 95,947 | $4,269 | 0.0% | $36.23 | — | DISTILLATE US | 26922A321 |
| — | NUVASIVE INC | 74,940 | $4,249 | 0.0% | $58.30 | — | COM | 670704105 |
| PTBD | PACER FDS TR | 174,292 | $4,237 | 0.0% | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| IYM | ISHARES TR | 28,323 | $4,236 | 0.0% | $149.56 | — | U.S. BAS MTL ETF | 464287838 |
| POWI | POWER INTEGRATIONS INC | 45,668 | $4,232 | 0.0% | $55.20 | +50.6% | COM | 739276103 |
| DSX | DIANA SHIPPING INC | 781,715 | $4,221 | 0.0% | $2.66 | +14.6% | COM | Y2066G104 |
| — | CALLON PETE CO DEL | 71,437 | $4,220 | 0.0% | $48.39 | — | COM | 13123X508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,343 | $4,220 | 0.0% | $76.46 | +46.7% | COM | 00971T101 |
| LQDH | ISHARES U S ETF TR | 44,955 | $4,205 | 0.0% | $93.88 | — | INT RT HDG C B | 46431W705 |
| NI | NISOURCE INC | 132,112 | $4,202 | 0.0% | $16.26 | +57.0% | COM | 65473P105 |
| AIN | ALBANY INTL CORP | 49,702 | $4,191 | 0.0% | $61.39 | +33.4% | CL A | 012348108 |
| XSD | SPDR SER TR | 20,185 | $4,187 | 0.0% | $100.04 | — | S&P SEMICNDCTR | 78464A862 |
| BE | BLOOM ENERGY CORP | 173,097 | $4,180 | 0.0% | $11.50 | +69.8% | COM CL A | 093712107 |
| EWT | ISHARES INC | 67,800 | $4,167 | 0.0% | $52.43 | — | MSCI TAIWAN ETF | 46434G772 |
| TTEK | TETRA TECH INC NEW | 25,235 | $4,162 | 0.0% | $18.14 | +69.6% | COM | 88162G103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 71,377 | $4,160 | 0.0% | $53.61 | — | ROBO GLB ETF | 301505707 |
| — | COLFAX CORP | 104,457 | $4,156 | 0.0% | $36.22 | — | COM | 194014106 |
| — | MR COOPER GROUP INC | 90,877 | $4,150 | 0.0% | $14.87 | — | COM | 62482R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,589 | $4,143 | 0.0% | $110.08 | +47.7% | COM | 015271109 |
| FAF | FIRST AMERN FINL CORP | 63,692 | $4,128 | 0.0% | $42.44 | +45.6% | COM | 31847R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 422,679 | $4,104 | 0.0% | $9.18 | — | COM | 27829F108 |
| — | CENTRAL SECS CORP | 98,860 | $4,092 | 0.0% | $32.36 | — | COM | 155123102 |
| VIGI | VANGUARD WHITEHALL FDS | 51,695 | $4,087 | 0.0% | $74.36 | — | INTL DVD ETF | 921946810 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,914 | $4,085 | 0.0% | $81.95 | +12.7% | COM NEW | 12541W209 |
| NICE | NICE LTD | 18,540 | $4,061 | 0.0% | $195.83 | — | SPONSORED ADR | 653656108 |
| EXAS | EXACT SCIENCES CORP | 57,806 | $4,042 | 0.0% | $81.52 | -10.3% | COM | 30063P105 |
| — | EXCHANGE TRADED CONCEPTS TR | 48,536 | $4,037 | 0.0% | $82.03 | — | NORTH SHOR GBL | 301505715 |
| FDIS | FIDELITY COVINGTON TRUST | 51,008 | $4,034 | 0.0% | $38.85 | — | MSCI CONSM DIS | 316092204 |
| GCC | WISDOMTREE TR | 159,670 | $4,033 | 0.0% | $20.71 | — | ENHNCD CMMDTY ST | 97717Y683 |
| POST | POST HLDGS INC | 58,150 | $4,027 | 0.0% | $49.39 | +41.7% | COM | 737446104 |
| GDDY | GODADDY INC | 48,104 | $4,027 | 0.0% | $69.55 | +13.6% | CL A | 380237107 |
| REGL | PROSHARES TR | 55,637 | $4,021 | 0.0% | $57.76 | — | S&P MDCP 400 DIV | 74347B680 |
| — | KAYNE ANDERSON ENERGY INFRST | 435,592 | $4,017 | 0.0% | $9.42 | — | COM | 486606106 |
| ATKR | ATKORE INC | 40,756 | $4,012 | 0.0% | $42.22 | +137.0% | COM | 047649108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,778 | $4,011 | 0.0% | $91.35 | +14.2% | COM | 22410J106 |
| OXY | OCCIDENTAL PETE CORP | 70,549 | $4,003 | 0.0% | $49.98 | -16.4% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 30,192 | $3,995 | 0.0% | $92.16 | +45.4% | COM | 00846U101 |
| GLNG | GOLAR LNG LTD | 160,850 | $3,986 | 0.0% | $17.29 | -13.3% | SHS | G9456A100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,344 | $3,973 | 0.0% | $52.92 | — | CONSUMR STAPLE | 33734X119 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,966 | $3,973 | 0.0% | $198.91 | — | S&P500 EQL HLT | 46137V332 |
| — | LITHIUM AMERS CORP NEW | 103,009 | $3,965 | 0.0% | $20.58 | — | COM NEW | 53680Q207 |
| SPSC | SPS COMM INC | 30,176 | $3,960 | 0.0% | $59.97 | +108.8% | COM | 78463M107 |
| HDB | HDFC BANK LTD | 64,325 | $3,945 | 0.0% | $65.66 | — | SPONSORED ADS | 40415F101 |
| — | CUTERA INC | 57,155 | $3,944 | 0.0% | $31.30 | — | COM | 232109108 |
| BCS | BARCLAYS PLC | 498,067 | $3,935 | 0.0% | $9.34 | — | ADR | 06738E204 |
| CABO | CABLE ONE INC | 2,683 | $3,929 | 0.0% | $1404.04 | +1.3% | COM | 12685J105 |
| AVTR | AVANTOR INC | 115,523 | $3,907 | 0.0% | $29.63 | +20.4% | COM | 05352A100 |
| MZTI | LANCASTER COLONY CORP | 26,126 | $3,897 | 0.0% | $151.58 | +5.3% | COM | 513847103 |
| SNPS | SYNOPSYS INC | 11,653 | $3,884 | 0.0% | $225.02 | +38.7% | COM | 871607107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 626,393 | $3,877 | 0.0% | $5.78 | — | SPONSORED ADS | 606822104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 73,787 | $3,877 | 0.0% | $49.56 | — | MULTIFACTOR MI | 47804J206 |
| R | RYDER SYS INC | 48,658 | $3,860 | 0.0% | $67.05 | +16.0% | COM | 783549108 |
| WSFS | WSFS FINL CORP | 82,626 | $3,852 | 0.0% | $41.11 | +26.1% | COM | 929328102 |
| JOE | ST JOE CO | 64,958 | $3,848 | 0.0% | $42.89 | +20.6% | COM | 790148100 |
| — | TRIUMPH GROUP INC NEW | 152,166 | $3,847 | 0.0% | $29.86 | — | COM | 896818101 |
| EVRG | EVERGY INC | 56,270 | $3,846 | 0.0% | $45.26 | +21.2% | COM | 30034W106 |
| LTPZ | PIMCO ETF TR | 46,258 | $3,819 | 0.0% | $85.39 | — | 15+ YR US TIPS | 72201R304 |
| VRSN | VERISIGN INC | 17,166 | $3,819 | 0.0% | $180.83 | +19.6% | COM | 92343E102 |
| SYLD | CAMBRIA ETF TR | 59,693 | $3,815 | 0.0% | $63.14 | — | SHSHLD YIELD ETF | 132061201 |
| — | SEAGEN INC | 26,401 | $3,803 | 0.0% | $175.07 | — | COM | 81181C104 |
| FMC | FMC CORP | 28,857 | $3,797 | 0.0% | $85.88 | +19.3% | COM NEW | 302491303 |
| MORN | MORNINGSTAR INC | 13,876 | $3,790 | 0.0% | $117.12 | +141.3% | COM | 617700109 |
| PCYO | PURE CYCLE CORP | 313,012 | $3,762 | 0.0% | $10.83 | +14.4% | COM NEW | 746228303 |
| ITGR | INTEGER HLDGS CORP | 46,651 | $3,759 | 0.0% | $42.36 | +90.6% | COM | 45826H109 |
| CPT | CAMDEN PPTY TR | 22,601 | $3,755 | 0.0% | $60.74 | +135.3% | SH BEN INT | 133131102 |
| EXE | CHESAPEAKE ENERGY CORP | 43,136 | $3,753 | 0.0% | $54.66 | +9.9% | COM | 165167735 |
| QGRO | AMERICAN CENTY ETF TR | 54,968 | $3,737 | 0.0% | $67.99 | — | STOXX US QLTY | 025072307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,509 | $3,730 | 0.0% | $167.20 | — | MIDCP 400 IDX | 921932885 |
| EQNR | EQUINOR ASA | 98,861 | $3,708 | 0.0% | $24.87 | — | SPONSORED ADR | 29446M102 |
| HYGV | FLEXSHARES TR | 80,011 | $3,706 | 0.0% | $49.09 | — | HIG YLD VL ETF | 33939L662 |
| FENY | FIDELITY COVINGTON TRUST | 176,759 | $3,701 | 0.0% | $14.19 | — | MSCI ENERGY IDX | 316092402 |
| QSR | RESTAURANT BRANDS INTL INC | 63,301 | $3,696 | 0.0% | $62.07 | -8.4% | COM | 76131D103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,200 | $3,696 | 0.0% | $103.98 | +21.3% | COM | 477839104 |
| FOXA | FOX CORP | 93,589 | $3,692 | 0.0% | $30.59 | +26.1% | CL A COM | 35137L105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 258,977 | $3,690 | 0.0% | $12.74 | — | COM | 6706ER101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 57,687 | $3,677 | 0.0% | $43.76 | — | KBW BK ETF | 46138E628 |
| — | CYBERARK SOFTWARE LTD | 21,764 | $3,673 | 0.0% | $104.57 | — | SHS | M2682V108 |
| WU | WESTERN UN CO | 195,743 | $3,668 | 0.0% | $20.69 | — | COM | 959802109 |
| CG | CARLYLE GROUP INC | 74,844 | $3,660 | 0.0% | $32.76 | +27.1% | COM | 14316J108 |
| CARG | CARGURUS INC | 86,148 | $3,658 | 0.0% | $31.35 | +17.3% | COM CL A | 141788109 |
| LNC | LINCOLN NATL CORP IND | 55,700 | $3,640 | 0.0% | $37.10 | +47.6% | COM | 534187109 |
| ARKK | ARK ETF TR | 54,889 | $3,639 | 0.0% | $112.11 | — | INNOVATION ETF | 00214Q104 |
| — | PHYSICIANS RLTY TR | 207,055 | $3,632 | 0.0% | $18.11 | — | COM | 71943U104 |
| — | PACIFIC PREMIER BANCORP | 102,693 | $3,630 | 0.0% | $37.45 | — | COM | 69478X105 |
| FR | FIRST INDL RLTY TR INC | 58,517 | $3,623 | 0.0% | $24.76 | — | COM | 32054K103 |
| KWEB | KRANESHARES TR | 126,656 | $3,611 | 0.0% | $40.82 | — | CSI CHI INTERNET | 500767306 |
| EMNT | PIMCO ETF TR | 36,387 | $3,607 | 0.0% | $100.66 | — | ENHANCD SHORT | 72201R643 |
| DSI | ISHARES TR | 41,609 | $3,604 | 0.0% | $85.82 | — | MSCI KLD400 SOC | 464288570 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,484 | $3,591 | 0.0% | $150.74 | — | COM | 45781V101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,857 | $3,573 | 0.0% | $53.36 | -5.0% | COM NEW | 19239V302 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 69,629 | $3,557 | 0.0% | $49.59 | — | SML CAP VAL ALPH | 33737M409 |
| ASGN | ASGN INC | 30,402 | $3,549 | 0.0% | $91.79 | +23.5% | COM | 00191U102 |
| SSUS | STRATEGY SHS | 99,679 | $3,546 | 0.0% | $36.05 | — | DAY HAGAN NED | 86280R803 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,992 | $3,546 | 0.0% | $88.00 | -4.9% | COM | 09061G101 |
| — | ISHARES TR | 138,089 | $3,517 | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,300 | $3,514 | 0.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| QINT | AMERICAN CENTY ETF TR | 76,692 | $3,510 | 0.0% | $45.77 | — | QUALITY DIVRSFED | 025072406 |
| KIM | KIMCO RLTY CORP | 142,022 | $3,508 | 0.0% | $16.57 | +21.6% | COM | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,153 | $3,504 | 0.0% | $81.45 | — | CL A | 512816109 |
| BIO | BIO RAD LABS INC | 6,221 | $3,503 | 0.0% | $446.49 | +35.0% | CL A | 090572207 |
| ARES | ARES MANAGEMENT CORPORATION | 43,031 | $3,495 | 0.0% | $42.22 | +61.5% | CL A COM STK | 03990B101 |
| VAL | VALARIS LIMITED | 67,007 | $3,482 | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| HFWA | HERITAGE FINL CORP WASH | 138,764 | $3,478 | 0.0% | $21.38 | +19.5% | COM | 42722X106 |
| IYH | ISHARES TR | 12,026 | $3,473 | 0.0% | $256.42 | — | US HLTHCARE ETF | 464287762 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,949 | $3,471 | 0.0% | $37.67 | +10.5% | COM | 962879102 |
| VPU | VANGUARD WORLD FDS | 21,392 | $3,461 | 0.0% | $130.68 | — | UTILITIES ETF | 92204A876 |
| HRB | BLOCK H & R INC | 132,843 | $3,459 | 0.0% | $19.23 | +12.2% | COM | 093671105 |
| HYS | PIMCO ETF TR | 35,903 | $3,455 | 0.0% | $98.80 | — | 0-5 HIGH YIELD | 72201R783 |
| MGM | MGM RESORTS INTERNATIONAL | 82,049 | $3,441 | 0.0% | $34.18 | +25.8% | COM | 552953101 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,796 | $3,439 | 0.0% | $33.26 | — | COM SHS BEN IN | 637870106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 61,568 | $3,435 | 0.0% | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| CCB | COASTAL FINL CORP WA | 75,000 | $3,431 | 0.0% | $16.39 | +196.9% | COM NEW | 19046P209 |
| — | RADA ELECTR INDS LTD | 246,171 | $3,429 | 0.0% | $12.12 | — | COM PAR NEW | M81863124 |
| IGBH | ISHARES U S ETF TR | 142,049 | $3,425 | 0.0% | $25.30 | — | INT RT HD LONG | 46431W812 |
| SCHH | SCHWAB STRATEGIC TR | 137,043 | $3,411 | 0.0% | $37.79 | — | US REIT ETF | 808524847 |
| XAR | SPDR SER TR | 27,225 | $3,396 | 0.0% | $89.17 | — | AEROSPACE DEF | 78464A631 |
| TFII | TFI INTL INC | 31,881 | $3,396 | 0.0% | $45.43 | +124.0% | COM | 87241L109 |
| WDFC | WD 40 CO | 18,523 | $3,394 | 0.0% | $101.38 | +97.0% | COM | 929236107 |
| — | DYNAVAX TECHNOLOGIES CORP | 312,634 | $3,389 | 0.0% | $13.73 | — | COM NEW | 268158201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 75,361 | $3,386 | 0.0% | $42.40 | — | COM | 637417106 |
| LCII | LCI INDS | 32,607 | $3,385 | 0.0% | $121.69 | -11.8% | COM | 50189K103 |
| QS | QUANTUMSCAPE CORP | 169,261 | $3,383 | 0.0% | $32.00 | -46.4% | COM CL A | 74767V109 |
| CNP | CENTERPOINT ENERGY INC | 110,364 | $3,381 | 0.0% | $22.90 | +11.0% | COM | 15189T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,474 | $3,381 | 0.0% | $47.68 | +19.5% | SHS | G8060N102 |
| CNNE | CANNAE HLDGS INC | 141,199 | $3,378 | 0.0% | $33.25 | -19.4% | COM | 13765N107 |
| — | FIRST TR SR FLTG RATE INCOME | 268,331 | $3,373 | 0.0% | $12.65 | — | COM | 33733U108 |
| VNT | VONTIER CORPORATION | 132,759 | $3,370 | 0.0% | $30.12 | -12.3% | COM | 928881101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 191,782 | $3,362 | 0.0% | $12.37 | — | COM SH BEN INT | 128125101 |
| PID | INVESCO EXCHANGE TRADED FD T | 170,524 | $3,348 | 0.0% | $19.15 | — | INTL DIVI ACHI | 46137V548 |
| SRVR | PACER FDS TR | 85,719 | $3,346 | 0.0% | $36.62 | — | BNCHMRK INFRA | 69374H741 |
| IGE | ISHARES TR | 82,652 | $3,344 | 0.0% | $40.46 | — | NORTH AMERN NAT | 464287374 |
| SAVA | CASSAVA SCIENCES INC | 90,047 | $3,344 | 0.0% | $44.95 | -5.7% | COM | 14817C107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 196,968 | $3,333 | 0.0% | $18.38 | — | FINL PFD ETF | 46137V621 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 65,251 | $3,332 | 0.0% | $55.18 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHE | SCHWAB STRATEGIC TR | 119,785 | $3,327 | 0.0% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| — | WORLD WRESTLING ENTMT INC | 53,224 | $3,323 | 0.0% | $54.56 | — | CL A | 98156Q108 |
| GDXJ | VANECK ETF TRUST | 70,794 | $3,318 | 0.0% | $39.84 | — | JUNIOR GOLD MINE | 92189F791 |
| AES | AES CORP | 128,994 | $3,318 | 0.0% | $12.08 | +60.2% | COM | 00130H105 |
| ARW | ARROW ELECTRS INC | 27,957 | $3,317 | 0.0% | $108.62 | +15.3% | COM | 042735100 |
| IEZ | ISHARES TR | 172,048 | $3,317 | 0.0% | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 355,004 | $3,316 | 0.0% | $10.28 | — | COM | 92838R105 |
| DECK | DECKERS OUTDOOR CORP | 12,105 | $3,314 | 0.0% | $37.71 | +31.6% | COM | 243537107 |
| — | SPROTT FOCUS TR INC | 363,923 | $3,301 | 0.0% | $6.24 | — | COM | 85208J109 |
| — | ZENDESK INC | 27,392 | $3,295 | 0.0% | $82.95 | — | COM | 98936J101 |
| SUI | SUN CMNTYS INC | 18,731 | $3,283 | 0.0% | $154.08 | — | COM | 866674104 |
| — | CDK GLOBAL INC | 67,346 | $3,279 | 0.0% | $47.48 | — | COM | 12508E101 |
| EXEL | EXELIXIS INC | 144,520 | $3,276 | 0.0% | $21.18 | -7.8% | COM | 30161Q104 |
| SCCO | SOUTHERN COPPER CORP | 43,109 | $3,272 | 0.0% | $36.44 | +53.8% | COM | 84265V105 |
| IDX | VANECK ETF TRUST | 154,303 | $3,268 | 0.0% | $20.11 | — | INDONESIA INDEX | 92189F833 |
| BXMT | BLACKSTONE MTG TR INC | 102,660 | $3,264 | 0.0% | $27.83 | — | COM CL A | 09257W100 |
| ATR | APTARGROUP INC | 27,668 | $3,252 | 0.0% | $103.17 | +8.0% | COM | 038336103 |
| RRC | RANGE RES CORP | 106,857 | $3,246 | 0.0% | $20.81 | +9.6% | COM | 75281A109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 88,052 | $3,242 | 0.0% | $40.80 | — | TOTAL RTRN ETF | 41653L305 |
| — | PIMCO ENERGY & TACTICAL CR O | 218,355 | $3,238 | 0.0% | $15.15 | — | COM SHS BEN INT | 69346N107 |
| FTSD | FRANKLIN ETF TR | 35,047 | $3,229 | 0.0% | $94.87 | — | LIBERTY SHRT ETF | 353506108 |
| FREL | FIDELITY COVINGTON TRUST | 99,479 | $3,222 | 0.0% | $25.74 | — | MSCI RL EST ETF | 316092857 |
| LFUS | LITTELFUSE INC | 12,898 | $3,217 | 0.0% | $211.33 | +25.6% | COM | 537008104 |
| LEVI | LEVI STRAUSS & CO NEW | 162,447 | $3,211 | 0.0% | $23.18 | -17.2% | CL A COM STK | 52736R102 |
| BFC | BANK FIRST CORP | 44,598 | $3,211 | 0.0% | $55.10 | +18.3% | COM | 06211J100 |
| FPEI | FIRST TR EXCH TRADED FD III | 165,522 | $3,211 | 0.0% | $20.44 | — | INSTL PFD SECS | 33739P855 |
| REXR | REXFORD INDL RLTY INC | 42,937 | $3,203 | 0.0% | $55.85 | — | COM | 76169C100 |
| CERT | CERTARA INC | 148,320 | $3,187 | 0.0% | $33.57 | -28.4% | COM | 15687V109 |
| — | ETF MANAGERS TR | 54,236 | $3,185 | 0.0% | $36.74 | — | PRIME CYBR SCRTY | 26924G201 |
| RRR | RED ROCK RESORTS INC | 65,313 | $3,172 | 0.0% | $28.93 | +64.9% | CL A | 75700L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,059 | $3,168 | 0.0% | $51.25 | +48.8% | CL A | 099502106 |
| FNDA | SCHWAB STRATEGIC TR | 59,177 | $3,163 | 0.0% | $53.63 | — | SCHWAB FDT US SC | 808524763 |
| — | BOULDER GROWTH & INCOME FD I | 213,183 | $3,162 | 0.0% | $13.47 | — | COM | 101507101 |
| RYN | RAYONIER INC | 76,760 | $3,157 | 0.0% | $32.87 | — | COM | 754907103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 34,860 | $3,154 | 0.0% | $73.10 | — | BUYBACK ACHIEV | 46137V308 |
| DWX | SPDR INDEX SHS FDS | 81,120 | $3,146 | 0.0% | $36.84 | — | S&P INTL ETF | 78463X772 |
| DFAT | DIMENSIONAL ETF TRUST | 67,330 | $3,136 | 0.0% | $45.33 | — | US TARGETED VLU | 25434V609 |
| FBK | FB FINL CORP | 70,489 | $3,132 | 0.0% | $32.65 | +28.3% | COM | 30257X104 |
| SWX | SOUTHWEST GAS HLDGS INC | 39,977 | $3,130 | 0.0% | $68.44 | +2.4% | COM | 844895102 |
| MP | MP MATERIALS CORP | 54,566 | $3,129 | 0.0% | $26.47 | +66.2% | COM CL A | 553368101 |
| EVR | EVERCORE INC | 28,117 | $3,129 | 0.0% | $74.67 | +53.0% | CLASS A | 29977A105 |
| SPT | SPROUT SOCIAL INC | 39,038 | $3,126 | 0.0% | $63.97 | +7.1% | COM CL A | 85209W109 |
| — | MFS MUN INCOME TR | 508,288 | $3,111 | 0.0% | $6.49 | — | SH BEN INT | 552738106 |
| CHWY | CHEWY INC | 76,267 | $3,110 | 0.0% | $49.88 | -8.9% | CL A | 16679L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,341 | $3,108 | 0.0% | $68.69 | -35.0% | COM | 681116109 |
| SEE | SEALED AIR CORP NEW | 46,380 | $3,105 | 0.0% | $39.64 | +55.1% | COM | 81211K100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 543,804 | $3,095 | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| CRVL | CORVEL CORP | 18,299 | $3,082 | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,349 | $3,079 | 0.0% | $20.76 | -12.1% | COM NEW | 50077B207 |
| DOCS | DOXIMITY INC | 59,082 | $3,078 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| — | PIMCO DYNAMIC INCOME FD | 126,130 | $3,074 | 0.0% | $27.06 | — | SHS | 72201Y101 |
| CTRE | CARETRUST REIT INC | 159,218 | $3,074 | 0.0% | $19.70 | — | COM | 14174T107 |
| FNDC | SCHWAB STRATEGIC TR | 86,653 | $3,066 | 0.0% | $35.10 | — | SCHWB FDT INT SC | 808524748 |
| — | LIBERTY MEDIA CORP DEL | 67,005 | $3,064 | 0.0% | $36.63 | — | COM C SIRIUSXM | 531229607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 198,934 | $3,058 | 0.0% | $11.53 | — | UNIT | 85207H104 |
| INVH | INVITATION HOMES INC | 76,112 | $3,058 | 0.0% | $23.66 | +51.7% | COM | 46187W107 |
| LECO | LINCOLN ELEC HLDGS INC | 22,124 | $3,049 | 0.0% | $123.91 | +5.7% | COM | 533900106 |
| BRBR | BELLRING BRANDS INC | 131,945 | $3,046 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 118,111 | $3,038 | 0.0% | $22.18 | — | COM | 55608D101 |
| AVY | AVERY DENNISON CORP | 17,446 | $3,036 | 0.0% | $101.57 | +70.7% | COM | 053611109 |
| — | UNITED STATES STL CORP NEW | 80,407 | $3,035 | 0.0% | $21.43 | — | COM | 912909108 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,189 | $3,035 | 0.0% | $18.49 | +37.6% | COM | 302081104 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,106 | $3,026 | 0.0% | $72.44 | — | SOLAR ETF | 46138G706 |
| JBLU | JETBLUE AWYS CORP | 202,312 | $3,025 | 0.0% | $16.48 | -12.1% | COM | 477143101 |
| DFAE | DIMENSIONAL ETF TRUST | 115,238 | $3,024 | 0.0% | $27.47 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ATRION CORP | 4,237 | $3,021 | 0.0% | $609.63 | — | COM | 049904105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,844 | $3,020 | 0.0% | $41.49 | +26.9% | CL A | 499049104 |
| RMBS | RAMBUS INC DEL | 94,505 | $3,014 | 0.0% | $16.56 | +67.2% | COM | 750917106 |
| EGP | EASTGROUP PPTYS INC | 14,820 | $3,013 | 0.0% | $97.99 | — | COM | 277276101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 247,489 | $3,007 | 0.0% | $13.16 | — | COM | 09254G108 |
| DFAC | DIMENSIONAL ETF TRUST | 108,710 | $2,998 | 0.0% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 44,891 | $2,993 | 0.0% | $51.06 | — | MID CP GR ALPH | 33737M102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 69,745 | $2,992 | 0.0% | $47.65 | — | DYNMC BLDG CON | 46137V779 |
| FFBC | FIRST FINL BANCORP OH | 129,352 | $2,982 | 0.0% | $16.78 | +26.8% | COM | 320209109 |
| — | EASTERLY GOVT PPTYS INC | 140,701 | $2,975 | 0.0% | $22.87 | — | COM | 27616P103 |
| RY | ROYAL BK CDA | 26,948 | $2,971 | 0.0% | $73.26 | +53.0% | COM | 780087102 |
| STM | STMICROELECTRONICS N V | 68,660 | $2,968 | 0.0% | $34.60 | — | NY REGISTRY | 861012102 |
| HAS | HASBRO INC | 36,147 | $2,962 | 0.0% | $69.78 | +13.7% | COM | 418056107 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 108,970 | $2,957 | 0.0% | $28.14 | — | COM | 92841M101 |
| SPAB | SPDR SER TR | 106,320 | $2,955 | 0.0% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| PBI | PITNEY BOWES INC | 567,278 | $2,950 | 0.0% | $6.52 | -16.9% | COM | 724479100 |
| SJNK | SPDR SER TR | 112,257 | $2,945 | 0.0% | $26.82 | — | BLOOMBERG SHT TE | 78468R408 |
| UBS | UBS GROUP AG | 150,081 | $2,933 | 0.0% | $15.13 | +25.0% | SHS | H42097107 |
| MKTX | MARKETAXESS HLDGS INC | 8,621 | $2,933 | 0.0% | $234.49 | +46.7% | COM | 57060D108 |
| IFRA | ISHARES TR | 75,204 | $2,929 | 0.0% | $34.73 | — | US INFRASTRUC | 46435U713 |
| GTLS | CHART INDS INC | 17,039 | $2,926 | 0.0% | $104.66 | +34.2% | COM | 16115Q308 |
| IRBTQ | IROBOT CORP | 46,100 | $2,923 | 0.0% | $83.56 | -24.3% | COM | 462726100 |
| — | MAXAR TECHNOLOGIES INC | 73,717 | $2,909 | 0.0% | $30.92 | — | COM | 57778K105 |
| DES | WISDOMTREE TR | 91,007 | $2,900 | 0.0% | $31.55 | — | US SMALLCAP DIVD | 97717W604 |
| BANX | ARROWMARK FINANCIAL CORP | 134,642 | $2,896 | 0.0% | $10.53 | +33.4% | COM | 861780104 |
| NVT | NVENT ELECTRIC PLC | 83,243 | $2,895 | 0.0% | $25.57 | +29.4% | SHS | G6700G107 |
| CE | CELANESE CORP DEL | 20,200 | $2,888 | 0.0% | $103.27 | +38.3% | COM | 150870103 |
| RNR | RENAISSANCERE HLDGS LTD | 18,196 | $2,884 | 0.0% | $152.82 | +1.7% | COM | G7496G103 |
| ONC | BEIGENE LTD | 15,288 | $2,884 | 0.0% | $214.65 | — | SPONSORED ADR | 07725L102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 56,285 | $2,881 | 0.0% | $48.43 | — | COM | 78781P105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 46,845 | $2,879 | 0.0% | $44.40 | — | INVESCO MSCI | 46137V407 |
| — | AEGON N V | 543,864 | $2,877 | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| RWR | SPDR SER TR | 24,441 | $2,867 | 0.0% | $92.28 | — | DJ REIT ETF | 78464A607 |
| OEF | ISHARES TR | 13,725 | $2,862 | 0.0% | $165.54 | — | S&P 100 ETF | 464287101 |
| MXL | MAXLINEAR INC | 48,897 | $2,853 | 0.0% | $24.80 | +145.5% | COM | 57776J100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 96,957 | $2,845 | 0.0% | $25.53 | +1.9% | COM | 76171L106 |
| TTEC | TTEC HLDGS INC | 34,477 | $2,845 | 0.0% | $90.37 | -11.2% | COM | 89854H102 |
| AER | AERCAP HOLDINGS NV | 56,533 | $2,843 | 0.0% | $46.12 | +28.0% | SHS | N00985106 |
| LPX | LOUISIANA PAC CORP | 45,531 | $2,829 | 0.0% | $56.09 | +22.9% | COM | 546347105 |
| — | BERRY GLOBAL GROUP INC | 48,776 | $2,827 | 0.0% | $48.77 | — | COM | 08579W103 |
| NOVT | NOVANTA INC | 19,863 | $2,827 | 0.0% | $138.66 | +2.3% | COM | 67000B104 |
| VST | VISTRA CORP | 121,517 | $2,826 | 0.0% | $18.09 | +14.0% | COM | 92840M102 |
| — | THOMSON REUTERS CORP. | 25,931 | $2,823 | 0.0% | $81.12 | — | COM NEW | 884903709 |
| BNS | BANK NOVA SCOTIA B C | 39,283 | $2,817 | 0.0% | $42.75 | +37.2% | COM | 064149107 |
| VTR | VENTAS INC | 45,593 | $2,816 | 0.0% | $45.57 | +4.4% | COM | 92276F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,058 | $2,816 | 0.0% | $98.11 | — | LG-TERM COR BD | 92206C813 |
| — | FRANKLIN UNVL TR | 347,603 | $2,815 | 0.0% | $7.34 | — | SH BEN INT | 355145103 |
| CLH | CLEAN HARBORS INC | 25,193 | $2,813 | 0.0% | $83.35 | +18.4% | COM | 184496107 |
| Z | ZILLOW GROUP INC | 57,073 | $2,813 | 0.0% | $82.35 | -34.7% | CL C CAP STK | 98954M200 |
| GDRX | GOODRX HLDGS INC | 145,541 | $2,813 | 0.0% | $41.61 | -44.9% | COM CL A | 38246G108 |
| ITA | ISHARES TR | 25,388 | $2,812 | 0.0% | $117.16 | — | US AER DEF ETF | 464288760 |
| — | OSISKO GOLD ROYALTIES LTD | 213,262 | $2,807 | 0.0% | $13.16 | — | COM | 68827L101 |
| ILCG | ISHARES TR | 43,152 | $2,805 | 0.0% | $88.64 | — | MORNINGSTAR GRWT | 464287119 |
| TPR | TAPESTRY INC | 75,031 | $2,787 | 0.0% | $31.41 | +9.3% | COM | 876030107 |
| COLB | COLUMBIA BKG SYS INC | 86,204 | $2,782 | 0.0% | $23.55 | +20.1% | COM | 197236102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 127,129 | $2,782 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| AAON | AAON INC | 49,842 | $2,778 | 0.0% | $27.95 | +42.9% | COM PAR $0.004 | 000360206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,854 | $2,772 | 0.0% | $97.35 | +57.6% | COM | 127387108 |
| CWH | CAMPING WORLD HLDGS INC | 99,168 | $2,772 | 0.0% | $30.98 | -13.7% | CL A | 13462K109 |
| NSP | INSPERITY INC | 27,604 | $2,772 | 0.0% | $79.83 | +12.1% | COM | 45778Q107 |
| AXTA | AXALTA COATING SYS LTD | 112,681 | $2,769 | 0.0% | $28.59 | -2.3% | COM | G0750C108 |
| OIH | VANECK ETF TRUST | 9,796 | $2,768 | 0.0% | $216.13 | — | OIL SERVICES ETF | 92189H607 |
| — | DRAFTKINGS INC | 141,909 | $2,763 | 0.0% | $37.02 | — | COM CL A | 26142R104 |
| — | BLACKROCK LTD DURATION INCOM | 192,582 | $2,762 | 0.0% | $14.68 | — | COM SHS | 09249W101 |
| — | TEMPLETON EMERGING MKTS FD | 200,674 | $2,759 | 0.0% | $18.16 | — | COM | 880191101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 56,475 | $2,754 | 0.0% | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| RHI | ROBERT HALF INTL INC | 24,113 | $2,753 | 0.0% | $51.91 | +122.2% | COM | 770323103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,359 | $2,742 | 0.0% | $43.98 | — | COM | 65341D102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,931 | $2,741 | 0.0% | $64.46 | — | COM SHS | 33734Y109 |
| BLNK | BLINK CHARGING CO | 103,511 | $2,739 | 0.0% | $28.74 | -18.2% | COM | 09354A100 |
| — | H & E EQUIPMENT SERVICES INC | 62,918 | $2,738 | 0.0% | $29.25 | — | COM | 404030108 |
| EHC | ENCOMPASS HEALTH CORP | 38,427 | $2,732 | 0.0% | $48.37 | +3.9% | COM | 29261A100 |
| HII | HUNTINGTON INGALLS INDS INC | 13,683 | $2,731 | 0.0% | $181.69 | -1.5% | COM | 446413106 |
| IGHG | PROSHARES TR | 37,745 | $2,726 | 0.0% | $74.22 | — | INVT INT RT HG | 74347B607 |
| VNLA | JANUS DETROIT STR TR | 55,516 | $2,725 | 0.0% | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| BOOT | BOOT BARN HLDGS INC | 28,687 | $2,720 | 0.0% | $41.66 | +127.7% | COM | 099406100 |
| BLD | TOPBUILD CORP | 14,983 | $2,718 | 0.0% | $112.96 | +98.3% | COM | 89055F103 |
| DAC | DANAOS CORPORATION | 26,449 | $2,713 | 0.0% | $31.60 | +149.6% | SHS | Y1968P121 |
| — | RIVERNORTH MANAGED DUR MUN I | 157,704 | $2,711 | 0.0% | $18.07 | — | COM | 76882H105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 193,800 | $2,702 | 0.0% | $13.94 | — | BRAZIL ALPHADEX | 33737J133 |
| BGS | B & G FOODS INC NEW | 100,095 | $2,700 | 0.0% | $16.99 | +19.8% | COM | 05508R106 |
| OZK | BANK OZK | 63,116 | $2,695 | 0.0% | $26.08 | +54.3% | COM | 06417N103 |
| MFIN | MEDALLION FINL CORP | 316,415 | $2,690 | 0.0% | $4.12 | +56.4% | COM | 583928106 |
| EWJ | ISHARES INC | 43,622 | $2,688 | 0.0% | $63.24 | — | MSCI JPN ETF NEW | 46434G822 |
| PAGS | PAGSEGURO DIGITAL LTD | 133,992 | $2,687 | 0.0% | $30.89 | -39.7% | COM CL A | G68707101 |
| VVV | VALVOLINE INC | 84,796 | $2,677 | 0.0% | $31.37 | +4.1% | COM | 92047W101 |
| KEX | KIRBY CORP | 37,010 | $2,673 | 0.0% | $58.85 | +13.3% | COM | 497266106 |
| PODD | INSULET CORP | 10,024 | $2,671 | 0.0% | $234.22 | +4.8% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,366 | $2,670 | 0.0% | $166.19 | -3.7% | COM | 874054109 |
| TENB | TENABLE HLDGS INC | 46,170 | $2,668 | 0.0% | $27.97 | +84.7% | COM | 88025T102 |
| EWBC | EAST WEST BANCORP INC | 33,523 | $2,649 | 0.0% | $48.17 | +57.0% | COM | 27579R104 |
| NVMI | NOVA LTD | 24,324 | $2,648 | 0.0% | $116.71 | +0.1% | COM | M7516K103 |
| QLTA | ISHARES TR | 51,057 | $2,646 | 0.0% | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| DVYE | ISHARES INC | 80,792 | $2,642 | 0.0% | $37.58 | — | EM MKTS DIV ETF | 464286319 |
| ESTC | ELASTIC N V | 29,612 | $2,634 | 0.0% | $124.26 | -28.1% | ORD SHS | N14506104 |
| — | LORDSTOWN MOTORS CORP | 771,446 | $2,630 | 0.0% | $7.43 | — | COM CL A | 54405Q100 |
| FORM | FORMFACTOR INC | 62,558 | $2,629 | 0.0% | $24.40 | +70.6% | COM | 346375108 |
| MSA | MSA SAFETY INC | 19,778 | $2,624 | 0.0% | $86.34 | +60.0% | COM | 553498106 |
| FLEX | FLEX LTD | 141,361 | $2,623 | 0.0% | $9.30 | +37.4% | ORD | Y2573F102 |
| SIGI | SELECTIVE INS GROUP INC | 29,277 | $2,616 | 0.0% | $45.33 | +68.5% | COM | 816300107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,159 | $2,614 | 0.0% | $153.54 | — | DYNMC SEMICNDT | 46137V647 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,550 | $2,612 | 0.0% | $59.66 | +33.6% | COM | 42328H109 |
| NOMD | NOMAD FOODS LTD | 115,541 | $2,609 | 0.0% | $23.55 | +3.2% | USD ORD SHS | G6564A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,988 | $2,607 | 0.0% | $11.50 | +30.1% | COM | 42824C109 |
| — | PDC ENERGY INC | 35,846 | $2,605 | 0.0% | $72.67 | — | COM | 69327R101 |
| MTRN | MATERION CORP | 30,344 | $2,601 | 0.0% | $67.28 | +27.0% | COM | 576690101 |
| — | ISHARES TR | 99,387 | $2,584 | 0.0% | $26.76 | — | IBONDS DEC | 46435U697 |
| ORANY | ORANGE | 218,439 | $2,582 | 0.0% | $12.88 | — | SPONSORED ADR | 684060106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 113,715 | $2,576 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| — | SHAW COMMUNICATIONS INC | 82,789 | $2,570 | 0.0% | $28.92 | — | CL B CONV | 82028K200 |
| — | ETF SER SOLUTIONS | 104,010 | $2,553 | 0.0% | $27.07 | — | NATIONWIDE NASDQ | 26922A172 |
| MDU | MDU RES GROUP INC | 95,779 | $2,552 | 0.0% | $8.20 | +15.3% | COM | 552690109 |
| — | CHIMERA INVT CORP | 211,581 | $2,547 | 0.0% | $16.27 | — | COM NEW | 16934Q208 |
| WCLD | WISDOMTREE TR | 62,153 | $2,541 | 0.0% | $50.03 | — | CLOUD COMPUTNG | 97717Y691 |
| APG | API GROUP CORP | 120,167 | $2,527 | 0.0% | $13.02 | +12.6% | COM STK | 00187Y100 |
| THD | ISHARES INC | 32,365 | $2,524 | 0.0% | $77.99 | — | MSCI THAILND ETF | 464286624 |
| — | STERICYCLE INC | 42,756 | $2,520 | 0.0% | $62.69 | — | COM | 858912108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170,190 | $2,519 | 0.0% | $12.10 | — | SPONSORED ADR | 71654V408 |
| SD | SANDRIDGE ENERGY INC | 156,986 | $2,515 | 0.0% | $11.88 | +8.6% | COM NEW | 80007P869 |
| — | SPIRIT RLTY CAP INC NEW | 54,607 | $2,512 | 0.0% | $43.01 | — | COM NEW | 84860W300 |
| — | INVESCO QUALITY MUN INCOME T | 220,434 | $2,498 | 0.0% | $12.15 | — | COM | 46133G107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 73,261 | $2,491 | 0.0% | $31.37 | — | UTILITIES ALPH | 33734X184 |
| CASY | CASEYS GEN STORES INC | 12,549 | $2,488 | 0.0% | $156.24 | +17.6% | COM | 147528103 |
| — | INTRA-CELLULAR THERAPIES INC | 40,624 | $2,486 | 0.0% | $29.96 | — | COM | 46116X101 |
| EWL | ISHARES INC | 50,598 | $2,484 | 0.0% | $46.28 | — | MSCI SWITZERLAND | 464286749 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,671 | $2,481 | 0.0% | $21.34 | — | BULSHS 2025 CB | 46138J825 |
| DBC | INVESCO DB COMMDY INDX TRCK | 95,225 | $2,481 | 0.0% | $18.74 | — | UNIT | 46138B103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 111,434 | $2,481 | 0.0% | $18.94 | — | SHS | 879105104 |
| AMN | AMN HEALTHCARE SVCS INC | 23,778 | $2,480 | 0.0% | $93.75 | +10.7% | COM | 001744101 |
| BUG | GLOBAL X FDS | 78,868 | $2,478 | 0.0% | $31.16 | — | CYBRSCURTY ETF | 37954Y384 |
| GRMN | GARMIN LTD | 20,854 | $2,474 | 0.0% | $104.45 | +5.4% | SHS | H2906T109 |
| MSTR | MICROSTRATEGY INC | 5,086 | $2,473 | 0.0% | $54.83 | -21.1% | CL A NEW | 594972408 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,664 | $2,468 | 0.0% | $53.65 | +8.8% | COM | 25402D102 |
| TMCI | TREACE MED CONCEPTS INC | 130,538 | $2,468 | 0.0% | $22.60 | -14.0% | COM | 89455T109 |
| SMDV | PROSHARES TR | 38,008 | $2,455 | 0.0% | $56.86 | — | RUSS 2000 DIVD | 74347B698 |
| — | TECHTARGET INC | 29,849 | $2,425 | 0.0% | $60.81 | — | COM | 87874R100 |
| UUP | INVESCO DB US DLR INDEX TR | 92,187 | $2,425 | 0.0% | $26.31 | — | BULLISH FD | 46141D203 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,626 | $2,424 | 0.0% | $63.55 | — | DWA SMLCP MENT | 46138E842 |
| PRGS | PROGRESS SOFTWARE CORP | 51,408 | $2,421 | 0.0% | $49.48 | -9.0% | COM | 743312100 |
| MOO | VANECK ETF TRUST | 23,145 | $2,420 | 0.0% | $96.80 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MORGAN STANLEY EMKT DBT FD I | 310,484 | $2,416 | 0.0% | $9.08 | — | COM | 61744H105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 127,093 | $2,410 | 0.0% | $19.14 | — | COM | 56064Q107 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $2,407 | 0.0% | $17.14 | +89.4% | COM | 33751L105 |
| OMCL | OMNICELL COM | 18,584 | $2,406 | 0.0% | $78.05 | +84.6% | COM | 68213N109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 94,422 | $2,393 | 0.0% | $24.81 | — | DJ GLBL DIVID | 33734X200 |
| FTS | FORTIS INC | 48,278 | $2,389 | 0.0% | $30.85 | +30.8% | COM | 349553107 |
| SEIC | SEI INVTS CO | 39,604 | $2,385 | 0.0% | $50.11 | +12.5% | COM | 784117103 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $2,385 | 0.0% | $12.92 | +34.8% | COM ACCD INV | 108621103 |
| — | QUALTRICS INTL INC | 83,491 | $2,384 | 0.0% | $29.24 | — | COM CL A | 747601201 |
| OC | OWENS CORNING NEW | 26,039 | $2,383 | 0.0% | $98.16 | -6.4% | COM | 690742101 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,316 | $2,382 | 0.0% | $85.19 | +1.9% | COM | 198516106 |
| IDU | ISHARES TR | 26,108 | $2,376 | 0.0% | $83.82 | — | U.S. UTILITS ETF | 464287697 |
| LEA | LEAR CORP | 16,612 | $2,369 | 0.0% | $137.60 | +6.9% | COM NEW | 521865204 |
| CMPR | CIMPRESS PLC | 37,189 | $2,365 | 0.0% | $86.14 | -22.8% | SHS EURO | G2143T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,579 | $2,363 | 0.0% | $22.53 | — | SR LN ETF | 46138G508 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,997 | $2,362 | 0.0% | $91.04 | +41.1% | COM | 450056106 |
| IBDT | ISHARES TR | 89,286 | $2,352 | 0.0% | $25.96 | — | IBDS DEC28 ETF | 46435U515 |
| TX | TERNIUM SA | 51,457 | $2,349 | 0.0% | $39.38 | — | SPONSORED ADS | 880890108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 58,412 | $2,348 | 0.0% | $35.39 | — | SH BEN INT NEW | 409735206 |
| — | CRH PLC | 58,556 | $2,346 | 0.0% | $38.75 | — | ADR | 12626K203 |
| HSBC | HSBC HLDGS PLC | 68,514 | $2,344 | 0.0% | $36.70 | — | SPON ADR NEW | 404280406 |
| ESML | ISHARES TR | 61,568 | $2,342 | 0.0% | $30.44 | — | ESG AWARE MSCI | 46435U663 |
| RFV | INVESCO EXCHANGE TRADED FD T | 24,416 | $2,341 | 0.0% | $95.31 | — | S&P MDCP400 VL | 46137V191 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,535 | $2,335 | 0.0% | $84.65 | — | COM | 29472R108 |
| SOFI | SOFI TECHNOLOGIES INC | 246,514 | $2,328 | 0.0% | $15.35 | -25.2% | COM | 83406F102 |
| IDT | IDT CORP | 68,118 | $2,322 | 0.0% | $45.70 | -18.7% | CL B NEW | 448947507 |
| EWC | ISHARES INC | 57,759 | $2,322 | 0.0% | $32.22 | — | MSCI CDA ETF | 464286509 |
| FROG | JFROG LTD | 85,906 | $2,316 | 0.0% | $39.04 | -35.2% | ORD SHS | M6191J100 |
| USPH | U S PHYSICAL THERAPY | 23,178 | $2,305 | 0.0% | $107.21 | -11.0% | COM | 90337L108 |
| UHAL | AMERCO | 3,859 | $2,303 | 0.0% | $54.05 | +14.1% | COM | 023586100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 170,466 | $2,303 | 0.0% | $9.28 | +17.1% | COM | 667340103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 78,801 | $2,300 | 0.0% | $10.33 | — | COM | 18469Q207 |
| DPZ | DOMINOS PIZZA INC | 5,646 | $2,299 | 0.0% | $311.61 | +32.5% | COM | 25754A201 |
| IIIV | I3 VERTICALS INC | 82,480 | $2,298 | 0.0% | $19.86 | +24.1% | COM CL A | 46571Y107 |
| IMCV | ISHARES TR | 33,309 | $2,295 | 0.0% | $90.49 | — | MRGSTR MD CP VAL | 464288406 |
| WTM | WHITE MTNS INS GROUP LTD | 2,012 | $2,288 | 0.0% | $671.64 | +55.9% | COM | G9618E107 |
| — | ISHARES TR | 88,222 | $2,287 | 0.0% | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| SSL | SASOL LTD | 94,500 | $2,285 | 0.0% | $15.60 | — | SPONSORED ADR | 803866300 |
| SR | SPIRE INC | 31,828 | $2,283 | 0.0% | $64.78 | — | COM | 84857L101 |
| CF | CF INDS HLDGS INC | 22,150 | $2,282 | 0.0% | $41.27 | +79.9% | COM | 125269100 |
| PCY | INVESCO EXCH TRADED FD TR II | 100,890 | $2,281 | 0.0% | $27.30 | — | EMRNG MKT SVRG | 46138E784 |
| RWT | REDWOOD TR INC | 216,196 | $2,277 | 0.0% | $11.91 | — | COM | 758075402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,229 | $2,271 | 0.0% | $99.13 | -14.5% | COM | 64125C109 |
| UFPI | UFP INDUSTRIES INC | 29,381 | $2,267 | 0.0% | $68.05 | +22.6% | COM | 90278Q108 |
| CHGG | CHEGG INC | 62,399 | $2,263 | 0.0% | $56.08 | -46.3% | COM | 163092109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 154,518 | $2,257 | 0.0% | $14.70 | — | COM SH BEN INT | 67070X101 |
| DJP | BARCLAYS BANK PLC | 60,978 | $2,251 | 0.0% | $35.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 112,690 | $2,250 | 0.0% | $21.16 | — | BULSHS 2026 CB | 46138J791 |
| VIRT | VIRTU FINL INC | 60,323 | $2,245 | 0.0% | $26.46 | +24.9% | CL A | 928254101 |
| — | CHAMPIONX CORPORATION | 91,539 | $2,241 | 0.0% | $17.67 | — | COM | 15872M104 |
| NEOG | NEOGEN CORP | 72,669 | $2,241 | 0.0% | $38.94 | -7.7% | COM | 640491106 |
| CNQ | CANADIAN NAT RES LTD | 35,977 | $2,230 | 0.0% | $13.01 | +71.0% | COM | 136385101 |
| COLD | AMERICOLD RLTY TR | 79,814 | $2,225 | 0.0% | $35.91 | — | COM | 03064D108 |
| — | EATON VANCE TAX ADVT DIV INC | 76,700 | $2,223 | 0.0% | $22.82 | — | COM | 27828G107 |
| — | SAGE THERAPEUTICS INC | 67,144 | $2,222 | 0.0% | $57.40 | — | COM | 78667J108 |
| EMLC | VANECK ETF TRUST | 82,166 | $2,217 | 0.0% | $31.83 | — | JP MRGAN EM LOC | 92189H300 |
| IR | INGERSOLL RAND INC | 44,021 | $2,216 | 0.0% | $33.94 | +57.1% | COM | 45687V106 |
| TRNO | TERRENO RLTY CORP | 29,931 | $2,216 | 0.0% | $34.94 | — | COM | 88146M101 |
| — | BLACKROCK CAP ALLOCATION TR | 133,434 | $2,210 | 0.0% | $19.80 | — | COM | 09260U109 |
| WTV | WISDOMTREE TR | 35,881 | $2,210 | 0.0% | $59.42 | — | WISDOMTREE US VA | 97717W547 |
| GCOW | PACER FDS TR | 65,827 | $2,208 | 0.0% | $33.22 | — | GLOBL CASH ETF | 69374H709 |
| EWZ | ISHARES INC | 58,394 | $2,208 | 0.0% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| L | LOEWS CORP | 34,013 | $2,205 | 0.0% | $46.72 | +29.4% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 44,801 | $2,205 | 0.0% | $48.33 | +9.4% | COM | 24906P109 |
| WAT | WATERS CORP | 7,082 | $2,198 | 0.0% | $220.06 | +47.9% | COM | 941848103 |
| — | HEALTHCARE RLTY TR | 79,786 | $2,192 | 0.0% | $28.32 | — | COM | 421946104 |
| H | HYATT HOTELS CORP | 22,930 | $2,189 | 0.0% | $67.07 | +38.3% | COM CL A | 448579102 |
| EXPI | EXP WORLD HLDGS INC | 103,255 | $2,186 | 0.0% | $33.21 | -25.9% | COM | 30212W100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 44,812 | $2,186 | 0.0% | $38.83 | — | DYNMC LEISURE | 46137V720 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,932 | $2,182 | 0.0% | $108.33 | +2.1% | COM NEW | 759351604 |
| — | DUN & BRADSTREET HLDGS INC | 124,442 | $2,179 | 0.0% | $24.46 | — | COM | 26484T106 |
| SM | SM ENERGY CO | 55,876 | $2,177 | 0.0% | $12.02 | +176.9% | COM | 78454L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,682 | $2,174 | 0.0% | $44.65 | +20.8% | COM | 410120109 |
| IPAR | INTER PARFUMS INC | 24,646 | $2,171 | 0.0% | $69.80 | +32.5% | COM | 458334109 |
| CVE | CENOVUS ENERGY INC | 129,914 | $2,167 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,106 | $2,166 | 0.0% | $24.91 | +92.1% | COM | 90385V107 |
| — | BROOKFIELD REAL ASSETS INCOM | 104,230 | $2,162 | 0.0% | $19.30 | — | SHS BEN INT | 112830104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,763 | $2,162 | 0.0% | $41.79 | — | WATER RES ETF | 46137V142 |
| — | NEUBERGER BERMAN MLP & ENERG | 334,649 | $2,155 | 0.0% | $5.51 | — | COM | 64129H104 |
| PCG | PG&E CORP | 180,440 | $2,154 | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| — | WNS HLDGS LTD | 25,187 | $2,153 | 0.0% | $60.17 | — | SPON ADR | 92932M101 |
| PSTL | POSTAL REALTY TRUST INC | 127,855 | $2,151 | 0.0% | $16.69 | — | CL A | 73757R102 |
| ARKG | ARK ETF TR | 46,785 | $2,149 | 0.0% | $67.54 | — | GENOMIC REV ETF | 00214Q302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,895 | $2,149 | 0.0% | $54.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| IMO | IMPERIAL OIL LTD | 44,262 | $2,138 | 0.0% | $34.39 | +13.0% | COM NEW | 453038408 |
| TRN | TRINITY INDS INC | 62,158 | $2,136 | 0.0% | $17.17 | +52.6% | COM | 896522109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 49,268 | $2,132 | 0.0% | $35.87 | — | SHS | 09258G104 |
| ROAD | CONSTRUCTION PARTNERS INC | 81,150 | $2,125 | 0.0% | $20.78 | +27.0% | COM CL A | 21044C107 |
| MED | MEDIFAST INC | 12,391 | $2,116 | 0.0% | $155.86 | +9.2% | COM | 58470H101 |
| JACK | JACK IN THE BOX INC | 22,646 | $2,115 | 0.0% | $89.05 | -0.6% | COM | 466367109 |
| — | II-VI INC | 29,168 | $2,114 | 0.0% | $53.92 | — | COM | 902104108 |
| FLR | FLUOR CORP NEW | 73,685 | $2,114 | 0.0% | $17.67 | +36.6% | COM | 343412102 |
| BC | BRUNSWICK CORP | 26,105 | $2,112 | 0.0% | $69.08 | +22.6% | COM | 117043109 |
| LKFN | LAKELAND FINL CORP | 28,912 | $2,111 | 0.0% | $42.88 | +65.2% | COM | 511656100 |
| CRSP | CRISPR THERAPEUTICS AG | 33,625 | $2,111 | 0.0% | $95.85 | -34.5% | NAMEN AKT | H17182108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 22,880 | $2,108 | 0.0% | $62.52 | — | S&P MDCP400 EQ | 46137V225 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 145,641 | $2,103 | 0.0% | $14.94 | 0.0% | COM | 656811106 |
| PPC | PILGRIMS PRIDE CORP | 83,793 | $2,103 | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 82,182 | $2,101 | 0.0% | $20.83 | — | COM | 41013V100 |
| HBNC | HORIZON BANCORP INC | 112,515 | $2,101 | 0.0% | $16.50 | +25.7% | COM | 440407104 |
| ICF | ISHARES TR | 29,323 | $2,082 | 0.0% | $71.41 | — | COHEN STEER REIT | 464287564 |
| KE | KIMBALL ELECTRONICS INC | 104,057 | $2,080 | 0.0% | $19.54 | -0.8% | COM | 49428J109 |
| — | OAK STR HEALTH INC | 77,310 | $2,078 | 0.0% | $42.54 | — | COM | 67181A107 |
| GMED | GLOBUS MED INC | 28,151 | $2,077 | 0.0% | $78.13 | -11.0% | CL A | 379577208 |
| TOTL | SSGA ACTIVE ETF TR | 46,360 | $2,076 | 0.0% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| PRKS | SEAWORLD ENTMT INC | 27,714 | $2,063 | 0.0% | $29.43 | +122.9% | COM | 81282V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,878 | $2,063 | 0.0% | $41.16 | -5.8% | COM | 459044103 |
| — | PINNACLE FINL PARTNERS INC | 22,395 | $2,062 | 0.0% | $79.76 | — | COM | 72346Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 78,426 | $2,061 | 0.0% | $29.45 | -1.7% | COM | 26210V102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,967 | $2,053 | 0.0% | $82.20 | — | S&P500 PUR VAL | 46137V258 |
| SGDM | SPROTT ETF TRUST | 62,107 | $2,050 | 0.0% | $33.01 | — | GOLD MINERS ETF | 85210B102 |
| — | LAREDO PETROLEUM INC | 25,893 | $2,049 | 0.0% | $60.14 | — | COM | 516806205 |
| YETI | YETI HLDGS INC | 34,137 | $2,047 | 0.0% | $48.66 | +32.7% | COM | 98585X104 |
| UAL | UNITED AIRLS HLDGS INC | 44,042 | $2,043 | 0.0% | $53.65 | -19.2% | COM | 910047109 |
| OI | O-I GLASS INC | 154,794 | $2,040 | 0.0% | $10.99 | +18.7% | COM | 67098H104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 211,759 | $2,035 | 0.0% | $8.88 | — | COM SH BEN INT | 00326L100 |
| MTZ | MASTEC INC | 23,361 | $2,035 | 0.0% | $79.98 | +9.2% | COM | 576323109 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,296 | $2,032 | 0.0% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 85,206 | $2,030 | 0.0% | $24.93 | — | BULSHS 2024 HY | 46138J833 |
| ORI | OLD REP INTL CORP | 78,362 | $2,028 | 0.0% | $14.34 | +34.5% | COM | 680223104 |
| LMAT | LEMAITRE VASCULAR INC | 43,628 | $2,027 | 0.0% | $36.75 | +17.3% | COM | 525558201 |
| — | MAVERIX METALS INC | 421,919 | $2,025 | 0.0% | $4.91 | — | COM NEW | 57776F405 |
| — | BLACKSTONE STRATEGIC CREDIT | 155,067 | $2,024 | 0.0% | $13.19 | — | COM SHS BEN IN | 09257R101 |
| — | SHYFT GROUP INC | 55,969 | $2,022 | 0.0% | $28.82 | — | COM | 825698103 |
| TKR | TIMKEN CO | 33,320 | $2,022 | 0.0% | $70.32 | -5.5% | COM | 887389104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,031 | $2,022 | 0.0% | $95.42 | +81.3% | COM | 759509102 |
| WYNN | WYNN RESORTS LTD | 25,326 | $2,019 | 0.0% | $99.51 | -17.7% | COM | 983134107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 254,489 | $2,013 | 0.0% | $7.36 | — | SPONSORED ADR | 15234Q207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,383 | $2,006 | 0.0% | $76.26 | +16.8% | COM | 044186104 |
| CPK | CHESAPEAKE UTILS CORP | 14,470 | $1,993 | 0.0% | $99.75 | +24.6% | COM | 165303108 |
| DRIV | GLOBAL X FDS | 72,287 | $1,992 | 0.0% | $27.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,176 | $1,988 | 0.0% | $130.05 | +17.1% | COM | 02043Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,809 | $1,984 | 0.0% | $86.22 | — | VNG RUS1000GRW | 92206C680 |
| VUSB | VANGUARD BD INDEX FDS | 40,163 | $1,984 | 0.0% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| BIZD | VANECK ETF TRUST | 110,548 | $1,980 | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| AL | AIR LEASE CORP | 44,350 | $1,980 | 0.0% | $35.89 | +8.5% | CL A | 00912X302 |
| FN | FABRINET | 18,785 | $1,975 | 0.0% | $106.47 | -0.8% | SHS | G3323L100 |
| QLYS | QUALYS INC | 13,860 | $1,974 | 0.0% | $87.25 | +46.4% | COM | 74758T303 |
| URA | GLOBAL X FDS | 75,477 | $1,974 | 0.0% | $25.12 | — | GLOBAL X URANIUM | 37954Y871 |
| WSM | WILLIAMS SONOMA INC | 13,599 | $1,972 | 0.0% | $43.07 | +62.8% | COM | 969904101 |
| FSLR | FIRST SOLAR INC | 23,473 | $1,966 | 0.0% | $70.07 | +9.3% | COM | 336433107 |
| ISTB | ISHARES TR | 40,457 | $1,960 | 0.0% | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| — | LIONS GATE ENTMNT CORP | 120,490 | $1,958 | 0.0% | $11.68 | — | CL A VTG | 535919401 |
| — | EXCHANGE TRADED CONCEPTS TR | 112,873 | $1,957 | 0.0% | $18.79 | — | BITWISE CRYPTO | 301505624 |
| — | LIBERTY ALL-STAR GROWTH FD I | 259,448 | $1,956 | 0.0% | $7.54 | — | COM | 529900102 |
| — | ALLSPRING MULTI SECTOR INCOM | 187,425 | $1,951 | 0.0% | $12.40 | — | COM | 94987D101 |
| INFY | INFOSYS LTD | 78,308 | $1,949 | 0.0% | $15.28 | — | SPONSORED ADR | 456788108 |
| CVNA | CARVANA CO | 16,325 | $1,948 | 0.0% | $168.15 | -13.3% | CL A | 146869102 |
| OXY/WS | OCCIDENTAL PETE CORP | 55,274 | $1,947 | 0.0% | $9.78 | — | *W EXP 08/03/202 | 674599162 |
| — | APOLLO SR FLOATING RATE FD I | 132,837 | $1,942 | 0.0% | $14.70 | — | COM | 037636107 |
| ARKQ | ARK ETF TR | 28,702 | $1,942 | 0.0% | $55.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INDA | ISHARES TR | 43,528 | $1,940 | 0.0% | $44.52 | — | MSCI INDIA ETF | 46429B598 |
| MAA | MID-AMER APT CMNTYS INC | 9,190 | $1,925 | 0.0% | $84.68 | +114.4% | COM | 59522J103 |
| EES | WISDOMTREE TR | 40,119 | $1,924 | 0.0% | $47.68 | — | US SMALLCAP FUND | 97717W562 |
| — | VICTORY PORTFOLIOS II | 59,286 | $1,924 | 0.0% | $31.47 | — | VCSHS DEV ENH VL | 92647N816 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 91,525 | $1,922 | 0.0% | $20.62 | -9.3% | CL A | 185123106 |
| IBTJ | ISHARES TR | 81,237 | $1,920 | 0.0% | $25.92 | — | IBONDS 29 TRM TS | 46436E825 |
| ZG | ZILLOW GROUP INC | 39,752 | $1,917 | 0.0% | $70.46 | -24.9% | CL A | 98954M101 |
| SDOG | ALPS ETF TR | 34,787 | $1,915 | 0.0% | $44.85 | — | SECTR DIV DOGS | 00162Q858 |
| CLNE | CLEAN ENERGY FUELS CORP | 241,002 | $1,914 | 0.0% | $10.22 | -34.1% | COM | 184499101 |
| GLBE | GLOBAL E ONLINE LTD | 56,634 | $1,913 | 0.0% | $49.59 | -23.9% | SHS | M5216V106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,609 | $1,907 | 0.0% | $62.29 | — | COM SHS | 33734K109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,863 | $1,906 | 0.0% | $774.25 | -0.8% | CL A | 31946M103 |
| CADE | CADENCE BANK | 65,000 | $1,902 | 0.0% | $26.15 | +3.9% | COM | 12740C103 |
| — | SPDR SER TR | 20,260 | $1,897 | 0.0% | $69.98 | — | S&P 600 SML CAP | 78464A813 |
| GNR | SPDR INDEX SHS FDS | 30,200 | $1,896 | 0.0% | $49.66 | — | GLB NAT RESRCE | 78463X541 |
| — | HUDSON PAC PPTYS INC | 68,282 | $1,895 | 0.0% | $25.98 | — | COM | 444097109 |
| — | NUVEEN MUN VALUE FD INC | 197,577 | $1,893 | 0.0% | $10.20 | — | COM | 670928100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 302,016 | $1,893 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| KRG | KITE RLTY GROUP TR | 83,082 | $1,892 | 0.0% | $21.12 | — | COM NEW | 49803T300 |
| — | CMC MATERIALS INC | 10,163 | $1,885 | 0.0% | $151.80 | — | COM | 12571T100 |
| IWY | ISHARES TR | 11,858 | $1,883 | 0.0% | $136.29 | — | RUS TP200 GR ETF | 464289438 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 26,838 | $1,882 | 0.0% | $66.75 | — | BETABUILDERS CDA | 46641Q225 |
| NOG | NORTHERN OIL AND GAS INC MN | 66,670 | $1,879 | 0.0% | $17.89 | +37.1% | COM | 665531307 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,120 | $1,879 | 0.0% | $163.63 | — | NASDAQ INTERNT | 46137V530 |
| — | DASEKE INC | 186,398 | $1,877 | 0.0% | $10.07 | — | COM | 23753F107 |
| — | INVESCO SR INCOME TR | 439,988 | $1,874 | 0.0% | $4.19 | — | COM | 46131H107 |
| INBK | FIRST INTERNET BANCORP | 43,435 | $1,868 | 0.0% | $29.99 | +61.4% | COM | 320557101 |
| FINX | GLOBAL X FDS | 58,364 | $1,868 | 0.0% | $42.64 | — | FINTECH ETF | 37954Y814 |
| MATX | MATSON INC | 15,466 | $1,866 | 0.0% | $45.91 | +107.9% | COM | 57686G105 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,522 | $1,861 | 0.0% | $42.22 | +48.7% | COM | 05550J101 |
| GFL | GFL ENVIRONMENTAL INC | 56,993 | $1,855 | 0.0% | $31.89 | -2.3% | SUB VTG SHS | 36168Q104 |
| OGS | ONE GAS INC | 21,008 | $1,854 | 0.0% | $71.14 | +13.2% | COM | 68235P108 |
| BOX | BOX INC | 63,804 | $1,854 | 0.0% | $20.70 | +27.1% | CL A | 10316T104 |
| LRGE | LEGG MASON ETF INVT TR | 34,452 | $1,853 | 0.0% | $47.96 | — | CLEARBRIDEG LR | 524682200 |
| VLY | VALLEY NATL BANCORP | 141,899 | $1,848 | 0.0% | $11.61 | +20.1% | COM | 919794107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,048 | $1,848 | 0.0% | $37.96 | +18.5% | COM | 293712105 |
| — | MANTECH INTERNATIONAL CORP | 21,398 | $1,844 | 0.0% | $76.02 | — | CL A | 564563104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 90,970 | $1,839 | 0.0% | $21.50 | — | BULSHS 2027 CB | 46138J783 |
| WWD | WOODWARD INC | 14,707 | $1,837 | 0.0% | $81.19 | +41.1% | COM | 980745103 |
| CLSK | CLEANSPARK INC | 148,342 | $1,835 | 0.0% | $19.57 | -52.7% | COM NEW | 18452B209 |
| PSN | PARSONS CORP DEL | 47,404 | $1,835 | 0.0% | $39.64 | -14.0% | COM | 70202L102 |
| CC | CHEMOURS CO | 58,184 | $1,832 | 0.0% | $23.92 | +13.5% | COM | 163851108 |
| — | MFS MULTIMARKET INCOME TR | 344,625 | $1,830 | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| AOA | ISHARES TR | 26,471 | $1,825 | 0.0% | $67.45 | — | AGGRES ALLOC ETF | 464289859 |
| RAMP | LIVERAMP HLDGS INC | 48,823 | $1,825 | 0.0% | $50.46 | -17.2% | COM | 53815P108 |
| WAB | WABTEC | 18,961 | $1,823 | 0.0% | $78.27 | +15.7% | COM | 929740108 |
| DMLP | DORCHESTER MINERALS LP | 70,038 | $1,817 | 0.0% | $13.22 | — | COM UNIT | 25820R105 |
| CNXC | CONCENTRIX CORP | 10,883 | $1,812 | 0.0% | $112.28 | +57.1% | COM | 20602D101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,009 | $1,810 | 0.0% | $58.30 | — | SH BEN INT | 91359E105 |
| LAD | LITHIA MTRS INC | 6,029 | $1,809 | 0.0% | $253.90 | +23.0% | COM | 536797103 |
| XSW | SPDR SER TR | 12,271 | $1,808 | 0.0% | $133.45 | — | COMP SOFTWARE | 78464A599 |
| — | THORNBURG INCM BUILDER OPP T | 105,512 | $1,803 | 0.0% | $18.29 | — | COM | 885213108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,336 | $1,803 | 0.0% | $29.89 | — | NY REGISTRY SH | 03938L203 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 70,673 | $1,799 | 0.0% | $32.08 | — | COM | 92840N100 |
| IWC | ISHARES TR | 13,949 | $1,798 | 0.0% | $150.50 | — | MICRO-CAP ETF | 464288869 |
| ALRS | ALERUS FINL CORP | 65,000 | $1,797 | 0.0% | $17.62 | +41.6% | COM | 01446U103 |
| — | AVID TECHNOLOGY INC | 51,464 | $1,795 | 0.0% | $34.88 | — | COM | 05367P100 |
| — | APARTMENT INCOME REIT CORP | 33,529 | $1,792 | 0.0% | $39.64 | — | COM | 03750L109 |
| UNM | UNUM GROUP | 56,860 | $1,792 | 0.0% | $24.05 | +16.2% | COM | 91529Y106 |
| BOTZ | GLOBAL X FDS | 61,602 | $1,787 | 0.0% | $30.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| BHF | BRIGHTHOUSE FINL INC | 34,582 | $1,786 | 0.0% | $49.41 | +8.0% | COM | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,661 | $1,785 | 0.0% | $131.00 | +9.6% | COM | 008252108 |
| PIE | INVESCO EXCH TRADED FD TR II | 76,301 | $1,782 | 0.0% | $20.30 | — | DWA EMERG MKTS | 46138E867 |
| PZZA | PAPA JOHNS INTL INC | 16,885 | $1,778 | 0.0% | $80.96 | +21.4% | COM | 698813102 |
| — | NOMAD ROYALTY COMPANY LTD | 243,316 | $1,776 | 0.0% | $7.34 | — | COM NEW | 65532M606 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,735 | $1,775 | 0.0% | $110.42 | — | S&P SMLCP INFO | 46138E115 |
| CAJPY | CANON INC | 73,004 | $1,775 | 0.0% | $26.02 | — | SPONSORED ADR | 138006309 |
| — | EATON VANCE TAX-MANAGED GLOB | 173,920 | $1,774 | 0.0% | $10.27 | — | COM | 27829C105 |
| — | COHEN & STEERS TAX ADVAN PFD | 80,714 | $1,773 | 0.0% | $23.23 | — | COM | 19249X108 |
| INKM | SSGA ACTIVE ETF TR | 51,960 | $1,773 | 0.0% | $34.63 | — | INCOM ALLO ETF | 78467V202 |
| PLOW | DOUGLAS DYNAMICS INC | 51,201 | $1,771 | 0.0% | $40.48 | -10.2% | COM | 25960R105 |
| AAL | AMERICAN AIRLS GROUP INC | 96,763 | $1,766 | 0.0% | $28.98 | -41.3% | COM | 02376R102 |
| ARTY | ISHARES TR | 51,155 | $1,759 | 0.0% | $34.79 | — | ROBOTICS ARTIF | 46435U556 |
| DTM | DT MIDSTREAM INC | 32,308 | $1,753 | 0.0% | $39.77 | +10.4% | COMMON STOCK | 23345M107 |
| AVNT | AVIENT CORPORATION | 36,487 | $1,751 | 0.0% | $37.72 | +23.5% | COM | 05368V106 |
| SCHG | SCHWAB STRATEGIC TR | 23,381 | $1,749 | 0.0% | $95.28 | — | US LCAP GR ETF | 808524300 |
| MLPA | GLOBAL X FDS | 43,375 | $1,748 | 0.0% | $30.41 | — | GLBL X MLP ETF | 37954Y343 |
| FATE | FATE THERAPEUTICS INC | 45,072 | $1,747 | 0.0% | $59.29 | -34.7% | COM | 31189P102 |
| NRG | NRG ENERGY INC | 45,452 | $1,744 | 0.0% | $30.15 | +16.1% | COM NEW | 629377508 |
| IYT | ISHARES TR | 6,462 | $1,744 | 0.0% | $233.63 | — | US TRSPRTION | 464287192 |
| — | NUVEEN CR STRATEGIES INCOME | 282,006 | $1,743 | 0.0% | $6.81 | — | COM SHS | 67073D102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 101,362 | $1,743 | 0.0% | $21.19 | — | COM | 875465106 |
| SUSL | ISHARES TR | 21,991 | $1,742 | 0.0% | $81.03 | — | ESG MSCI LEADR | 46435U218 |
| ARMK | ARAMARK | 46,336 | $1,742 | 0.0% | $25.04 | -0.7% | COM | 03852U106 |
| — | FIRST TR INTER DURATN PFD & | 79,109 | $1,740 | 0.0% | $20.94 | — | COM | 33718W103 |
| AGNC | AGNC INVT CORP | 132,473 | $1,735 | 0.0% | $16.46 | — | COM | 00123Q104 |
| — | ALLETE INC | 25,879 | $1,733 | 0.0% | $66.97 | — | COM NEW | 018522300 |
| MEAR | ISHARES U S ETF TR | 34,791 | $1,731 | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,360 | $1,731 | 0.0% | $7.50 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCHANGE TRADED FD T | 21,479 | $1,729 | 0.0% | $80.86 | — | S&P SML 600 EQ | 46137V183 |
| — | CALIFORNIA BANCORP INC | 75,000 | $1,726 | 0.0% | $19.18 | — | COM | 13005U101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 114,002 | $1,719 | 0.0% | $16.29 | -1.3% | COM | 535219109 |
| ASTS | AST SPACEMOBILE INC | 171,873 | $1,715 | 0.0% | $9.20 | -20.2% | COM CL A | 00217D100 |
| EBMT | EAGLE BANCORP MONT INC | 76,800 | $1,715 | 0.0% | $15.38 | +27.2% | COM | 26942G100 |
| — | WESTROCK CO | 36,366 | $1,710 | 0.0% | $41.16 | — | COM | 96145D105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 71,897 | $1,709 | 0.0% | $24.67 | — | BULSHS 2025 HY | 46138J817 |
| VWOB | VANGUARD WHITEHALL FDS | 24,449 | $1,708 | 0.0% | $79.99 | — | EMERG MKT BD ETF | 921946885 |
| — | SIX FLAGS ENTMT CORP NEW | 39,123 | $1,702 | 0.0% | $44.68 | — | COM | 83001A102 |
| HST | HOST HOTELS & RESORTS INC | 87,562 | $1,701 | 0.0% | $11.97 | +24.6% | COM | 44107P104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,050 | $1,697 | 0.0% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| CHRD | OASIS PETROLEUM INC | 11,591 | $1,696 | 0.0% | $51.93 | +77.8% | COM NEW | 674215207 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 77,569 | $1,696 | 0.0% | $26.55 | — | COM | 92838Y100 |
| IYJ | ISHARES TR | 16,067 | $1,694 | 0.0% | $102.25 | — | US INDUSTRIALS | 464287754 |
| TAP | MOLSON COORS BEVERAGE CO | 31,709 | $1,693 | 0.0% | $50.90 | -12.3% | CL B | 60871R209 |
| SUSA | ISHARES TR | 17,313 | $1,677 | 0.0% | $93.40 | — | MSCI USA ESG SLC | 464288802 |
| TXG | 10X GENOMICS INC | 22,040 | $1,677 | 0.0% | $142.42 | -38.6% | CL A COM | 88025U109 |
| AOK | ISHARES TR | 44,493 | $1,676 | 0.0% | $37.10 | — | CONSER ALLOC ETF | 464289883 |
| — | AERIE PHARMACEUTICALS INC | 184,014 | $1,675 | 0.0% | $14.35 | — | COM | 00771V108 |
| VSCO | VICTORIAS SECRET AND CO | 32,499 | $1,669 | 0.0% | $57.15 | -4.8% | COMMON STOCK | 926400102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,926 | $1,666 | 0.0% | $90.50 | +100.9% | COM | 398905109 |
| PGNY | PROGYNY INC | 32,400 | $1,666 | 0.0% | $45.04 | -4.9% | COM | 74340E103 |
| DORM | DORMAN PRODS INC | 17,521 | $1,665 | 0.0% | $84.62 | +14.6% | COM | 258278100 |
| — | COHEN & STEERS QUALITY INCOM | 99,516 | $1,665 | 0.0% | $13.74 | — | COM | 19247L106 |
| DKS | DICKS SPORTING GOODS INC | 16,646 | $1,664 | 0.0% | $64.49 | +55.5% | COM | 253393102 |
| NKTX | NKARTA INC | 146,240 | $1,664 | 0.0% | $15.04 | -28.9% | COM | 65487U108 |
| AMBA | AMBARELLA INC | 15,852 | $1,663 | 0.0% | $59.79 | +113.2% | SHS | G037AX101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,115 | $1,654 | 0.0% | $36.46 | +1.6% | COM | 01973R101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,089 | $1,653 | 0.0% | $83.73 | — | S&P SML600 VAL | 46137V167 |
| IDA | IDACORP INC | 14,323 | $1,653 | 0.0% | $95.22 | +14.3% | COM | 451107106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,629 | $1,650 | 0.0% | $253.19 | — | COM | 339041105 |
| NVGS | NAVIGATOR HLDGS LTD | 135,043 | $1,649 | 0.0% | $12.38 | -21.3% | SHS | Y62132108 |
| AGI | ALAMOS GOLD INC NEW | 195,601 | $1,647 | 0.0% | $7.23 | +1.2% | COM CL A | 011532108 |
| UAA | UNDER ARMOUR INC | 96,747 | $1,646 | 0.0% | $20.71 | -13.4% | CL A | 904311107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 65,007 | $1,645 | 0.0% | $21.30 | — | FTSE UNTD KGDM | 35473P678 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 45,148 | $1,644 | 0.0% | $47.79 | — | ROBO GBL HLTCR | 301505723 |
| RPD | RAPID7 INC | 14,760 | $1,642 | 0.0% | $59.63 | +68.4% | COM | 753422104 |
| — | RETAIL OPPORTUNITY INVTS COR | 84,626 | $1,641 | 0.0% | $13.82 | — | COM | 76131N101 |
| SNN | SMITH & NEPHEW PLC | 51,386 | $1,639 | 0.0% | $39.92 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK MUNIYLD MICH QLTY | 127,821 | $1,637 | 0.0% | $14.67 | — | COM | 09254V105 |
| HQY | HEALTHEQUITY INC | 24,238 | $1,634 | 0.0% | $60.87 | -11.3% | COM | 42226A107 |
| — | INDEXIQ ETF TR | 46,495 | $1,634 | 0.0% | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| EZU | ISHARES INC | 37,725 | $1,632 | 0.0% | $37.85 | — | MSCI EURZONE ETF | 464286608 |
| FUL | FULLER H B CO | 24,690 | $1,631 | 0.0% | $51.36 | +30.2% | COM | 359694106 |
| — | BLACKROCK MUNIYIELD QUALITY | 129,905 | $1,630 | 0.0% | $13.56 | — | COM | 09254E103 |
| — | EATON VANCE TAX-MANAGED BUY- | 104,327 | $1,630 | 0.0% | $14.95 | — | COM | 27828Y108 |
| RRX | REGAL REXNORD CORPORATION | 10,946 | $1,628 | 0.0% | $136.80 | +17.2% | COM | 758750103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 23,791 | $1,626 | 0.0% | $58.44 | — | SML CP GRW ALP | 33737M300 |
| CWST | CASELLA WASTE SYS INC | 18,544 | $1,625 | 0.0% | $43.01 | +85.2% | CL A | 147448104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 82,903 | $1,622 | 0.0% | $23.75 | -21.2% | COM | 71601V105 |
| LEE | LEE ENTERPRISES INC | 60,238 | $1,622 | 0.0% | $32.56 | +2.8% | COM | 523768406 |
| IBN | ICICI BANK LIMITED | 85,676 | $1,622 | 0.0% | $15.54 | — | ADR | 45104G104 |
| FSTA | FIDELITY COVINGTON TRUST | 35,382 | $1,622 | 0.0% | $31.47 | — | CONSMR STAPLES | 316092303 |
| IBDS | ISHARES TR | 64,931 | $1,619 | 0.0% | $25.82 | — | IBONDS 27 ETF | 46435UAA9 |
| DRH | DIAMONDROCK HOSPITALITY CO | 159,605 | $1,612 | 0.0% | $9.59 | — | COM | 252784301 |
| DT | DYNATRACE INC | 34,081 | $1,605 | 0.0% | $42.76 | +10.1% | COM NEW | 268150109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 31,639 | $1,605 | 0.0% | $56.19 | — | BETABULDRS JAPAN | 46641Q217 |
| FMAT | FIDELITY COVINGTON TRUST | 32,271 | $1,604 | 0.0% | $30.72 | — | MSCI MATLS INDEX | 316092881 |
| INCY | INCYTE CORP | 20,181 | $1,602 | 0.0% | $87.80 | -17.2% | COM | 45337C102 |
| FNB | F N B CORP | 128,292 | $1,597 | 0.0% | $10.78 | +6.3% | COM | 302520101 |
| — | VICTORY PORTFOLIOS II | 37,434 | $1,595 | 0.0% | $37.49 | — | VCSHS INTL VOLTY | 92647N840 |
| CBOE | CBOE GLOBAL MKTS INC | 13,942 | $1,595 | 0.0% | $90.47 | +24.9% | COM | 12503M108 |
| — | CI FINL CORP | 100,002 | $1,590 | 0.0% | $15.18 | — | COM | 125491100 |
| — | DISCOVERY INC | 63,660 | $1,590 | 0.0% | $24.09 | — | COM SER C | 25470F302 |
| USHY | ISHARES TR | 40,876 | $1,589 | 0.0% | $41.38 | — | BROAD USD HIGH | 46435U853 |
| — | ALTRA INDL MOTION CORP | 40,788 | $1,588 | 0.0% | $44.02 | — | COM | 02208R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,285 | $1,588 | 0.0% | $33.84 | +79.5% | COM | 018581108 |
| DB | DEUTSCHE BANK A G | 125,390 | $1,586 | 0.0% | $9.87 | +20.8% | NAMEN AKT | D18190898 |
| SGOL | ABRDN GOLD ETF TRUST | 85,326 | $1,585 | 0.0% | $16.35 | — | PHYSCL GOLD SHS | 00326A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,174 | $1,583 | 0.0% | $22.05 | — | UNIT LTD PARTN | 726503105 |
| TS | TENARIS S A | 52,590 | $1,582 | 0.0% | $21.90 | — | SPONSORED ADS | 88031M109 |
| BMI | BADGER METER INC | 15,869 | $1,582 | 0.0% | $44.10 | +115.8% | COM | 056525108 |
| — | CBRE GBL REAL ESTATE INC FD | 174,591 | $1,578 | 0.0% | $7.74 | — | COM | 12504G100 |
| CAE | CAE INC | 60,438 | $1,576 | 0.0% | $25.17 | +1.0% | COM | 124765108 |
| SMBK | SMARTFINANCIAL INC | 61,643 | $1,576 | 0.0% | $20.87 | +26.9% | COM NEW | 83190L208 |
| — | BLACKROCK MUN INCOME QUALITY | 118,820 | $1,572 | 0.0% | $13.79 | — | COM | 092479104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 82,730 | $1,571 | 0.0% | $20.04 | — | SPECTRUM PFD | 74255Y888 |
| TGNA | TEGNA INC | 70,104 | $1,570 | 0.0% | $17.74 | +18.4% | COM | 87901J105 |
| NOK | NOKIA CORP | 287,272 | $1,569 | 0.0% | $5.14 | — | SPONSORED ADR | 654902204 |
| E | ENI S P A | 53,656 | $1,569 | 0.0% | $27.97 | — | SPONSORED ADR | 26874R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,193 | $1,568 | 0.0% | $53.27 | — | GLB EX US ETF | 922042676 |
| — | GCP APPLIED TECHNOLOGIES INC | 49,830 | $1,566 | 0.0% | $24.06 | — | COM | 36164Y101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,465 | $1,564 | 0.0% | $25.88 | +13.6% | COM | 915271100 |
| OMF | ONEMAIN HLDGS INC | 32,999 | $1,564 | 0.0% | $47.66 | +4.6% | COM | 68268W103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 33,415 | $1,558 | 0.0% | $37.86 | — | MID CAP VAL FD | 33737M201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,857 | $1,558 | 0.0% | $42.08 | — | DYNMC LRG VALU | 46137V738 |
| ADC | AGREE RLTY CORP | 23,460 | $1,557 | 0.0% | $54.18 | — | COM | 008492100 |
| — | LIBERTY MEDIA CORP DEL | 34,032 | $1,556 | 0.0% | $39.29 | — | COM A SIRIUSXM | 531229409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,311 | $1,555 | 0.0% | $19.11 | -2.8% | COM | 928298108 |
| BWX | SPDR SER TR | 59,592 | $1,551 | 0.0% | $29.78 | — | BLOOMBERG INTL T | 78464A516 |
| SUSB | ISHARES TR | 63,002 | $1,551 | 0.0% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOD | GLADSTONE COMMERCIAL CORP | 70,360 | $1,549 | 0.0% | $20.78 | — | COM | 376536108 |
| IYZ | ISHARES TR | 51,741 | $1,547 | 0.0% | $32.35 | — | US TELECOM ETF | 464287713 |
| MLAB | MESA LABS INC | 6,065 | $1,546 | 0.0% | $201.80 | +31.8% | COM | 59064R109 |
| — | PIMCO MUN INCOME FD | 128,834 | $1,545 | 0.0% | $12.12 | — | COM | 72200R107 |
| CSM | PROSHARES TR | 28,689 | $1,544 | 0.0% | $65.13 | — | LARGE CAP CRE | 74347R248 |
| RCI | ROGERS COMMUNICATIONS INC | 27,214 | $1,544 | 0.0% | $50.20 | +3.0% | CL B | 775109200 |
| EEMV | ISHARES INC | 25,282 | $1,543 | 0.0% | $59.87 | — | MSCI EMERG MRKT | 464286533 |
| IXG | ISHARES TR | 19,391 | $1,541 | 0.0% | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| ITT | ITT INC | 20,473 | $1,540 | 0.0% | $67.29 | +31.2% | COM | 45073V108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,998 | $1,539 | 0.0% | $56.37 | — | SPONSORD ADR REP | 191241108 |
| DSGX | DESCARTES SYS GROUP INC | 20,988 | $1,538 | 0.0% | $54.77 | +31.6% | COM | 249906108 |
| — | WESTERN ASSET EMERGING MKTS | 143,300 | $1,538 | 0.0% | $13.53 | — | COM | 95766A101 |
| HMC | HONDA MOTOR LTD | 54,367 | $1,538 | 0.0% | $29.18 | — | AMERN SHS | 438128308 |
| PTMC | PACER FDS TR | 44,530 | $1,536 | 0.0% | $33.88 | — | TRENDP US MID CP | 69374H204 |
| — | SMART GLOBAL HLDGS INC | 59,489 | $1,536 | 0.0% | $29.71 | — | SHS | G8232Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,791 | $1,535 | 0.0% | $113.29 | — | S&P SMALLCAP 600 | 46138G664 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,502 | $1,531 | 0.0% | $72.58 | — | SHS ISSUED FRST | 33733C108 |
| BOKF | BOK FINL CORP | 16,286 | $1,530 | 0.0% | $70.58 | +32.1% | COM NEW | 05561Q201 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 47,355 | $1,530 | 0.0% | $32.25 | — | NASDAQ TRANSN | 33738R795 |
| BPOP | POPULAR INC | 18,681 | $1,527 | 0.0% | $51.89 | +51.2% | COM NEW | 733174700 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,965 | $1,526 | 0.0% | $51.28 | — | S&P500 EQL FIN | 46137V340 |
| FNDF | SCHWAB STRATEGIC TR | 47,285 | $1,525 | 0.0% | $32.43 | — | SCHWB FDT INT LG | 808524755 |
| DCOM | DIME CMNTY BANCSHARES INC | 43,861 | $1,516 | 0.0% | $27.57 | +8.4% | COM | 25432X102 |
| FRPT | FRESHPET INC | 14,745 | $1,513 | 0.0% | $95.37 | -1.3% | COM | 358039105 |
| EFC | ELLINGTON FINANCIAL INC | 84,769 | $1,505 | 0.0% | $17.46 | — | COM | 28852N109 |
| PCH | POTLATCHDELTIC CORPORATION | 28,487 | $1,502 | 0.0% | $52.14 | — | COM | 737630103 |
| XRT | SPDR SER TR | 19,874 | $1,501 | 0.0% | $77.35 | — | S&P RETAIL ETF | 78464A714 |
| SPYM | SPDR SER TR | 28,208 | $1,499 | 0.0% | $44.28 | — | PORTFOLIO S&P500 | 78464A854 |
| CNS | COHEN & STEERS INC | 17,445 | $1,498 | 0.0% | $62.45 | +16.6% | COM | 19247A100 |
| GATX | GATX CORP | 12,106 | $1,494 | 0.0% | $46.51 | +119.4% | COM | 361448103 |
| PEBO | PEOPLES BANCORP INC | 47,642 | $1,492 | 0.0% | $30.34 | +6.9% | COM | 709789101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,804 | $1,492 | 0.0% | $79.63 | — | DWA TECHNOLOGY | 46137V811 |
| MBI | MBIA INC | 96,699 | $1,488 | 0.0% | $4.82 | +33.4% | COM | 55262C100 |
| WAFD | WASHINGTON FED INC | 45,208 | $1,484 | 0.0% | $22.38 | +36.7% | COM | 938824109 |
| CATH | GLOBAL X FDS | 26,532 | $1,479 | 0.0% | $46.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSTG | PURE STORAGE INC | 41,785 | $1,475 | 0.0% | $24.57 | +18.4% | CL A | 74624M102 |
| SLVM | SYLVAMO CORP | 44,276 | $1,473 | 0.0% | $28.17 | +6.4% | COMMON STOCK | 871332102 |
| NIC | NICOLET BANKSHARES INC | 15,739 | $1,473 | 0.0% | $59.40 | +51.9% | COM | 65406E102 |
| — | HEALTHCARE TR AMER INC | 46,984 | $1,473 | 0.0% | $27.47 | — | CL A NEW | 42225P501 |
| COMB | GRANITESHARES ETF TR | 45,811 | $1,470 | 0.0% | $25.64 | — | BBG COMMD K 1 | 38747R108 |
| — | VICTORY PORTFOLIOS II | 22,870 | $1,470 | 0.0% | $44.94 | — | VCSHS US SML CAP | 92647N832 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,817 | $1,468 | 0.0% | $53.80 | — | CALIF MUN INCM | 33739P863 |
| SPIP | SPDR SER TR | 48,521 | $1,468 | 0.0% | $30.44 | — | PORTFLI TIPS ETF | 78464A656 |
| SSTK | SHUTTERSTOCK INC | 15,742 | $1,465 | 0.0% | $82.24 | +12.8% | COM | 825690100 |
| — | INVESCO TR INVT GRADE MUNS | 126,075 | $1,464 | 0.0% | $13.02 | — | COM | 46131M106 |
| — | AMER SOFTWARE INC | 69,799 | $1,455 | 0.0% | $13.67 | — | CL A | 029683109 |
| FELE | FRANKLIN ELEC INC | 17,499 | $1,453 | 0.0% | $51.84 | +58.7% | COM | 353514102 |
| — | TATA MTRS LTD | 51,881 | $1,450 | 0.0% | $20.83 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 50,836 | $1,446 | 0.0% | $24.92 | — | COM SHS | 670699107 |
| AGZD | WISDOMTREE TR | 31,121 | $1,445 | 0.0% | $46.63 | — | INTRST RATE HDGE | 97717W380 |
| WHD | CACTUS INC | 25,449 | $1,444 | 0.0% | $23.43 | +111.6% | CL A | 127203107 |
| BKU | BANKUNITED INC | 32,813 | $1,442 | 0.0% | $26.20 | +43.5% | COM | 06652K103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 45,330 | $1,441 | 0.0% | $30.31 | — | NASDAQ BK ETF | 33738R860 |
| — | ISHARES TR | 57,301 | $1,438 | 0.0% | $25.63 | — | IBONDS 23 TRM TS | 46436E882 |
| IBUY | AMPLIFY ETF TR | 21,894 | $1,438 | 0.0% | $70.76 | — | ONLIN RETL ETF | 032108102 |
| JLL | JONES LANG LASALLE INC | 5,994 | $1,435 | 0.0% | $144.36 | +68.8% | COM | 48020Q107 |
| SAIA | SAIA INC | 5,872 | $1,431 | 0.0% | $91.37 | +203.2% | COM | 78709Y105 |
| — | ENVESTNET INC | 19,215 | $1,430 | 0.0% | $47.89 | — | COM | 29404K106 |
| UMH | UMH PPTYS INC | 58,096 | $1,429 | 0.0% | $22.08 | — | COM | 903002103 |
| FIVN | FIVE9 INC | 12,922 | $1,426 | 0.0% | $50.52 | +130.4% | COM | 338307101 |
| — | WESTERN ASSET HIGH YIELD DEF | 102,622 | $1,424 | 0.0% | $15.14 | — | COM | 95768B107 |
| PTON | PELOTON INTERACTIVE INC | 53,788 | $1,421 | 0.0% | $54.25 | -47.2% | CL A COM | 70614W100 |
| CPER | UNITED STS COMMODITY INDEX F | 49,496 | $1,421 | 0.0% | $25.11 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 164,156 | $1,409 | 0.0% | $9.25 | — | COM | 67073B106 |
| WTFC | WINTRUST FINL CORP | 15,109 | $1,404 | 0.0% | $62.30 | +56.4% | COM | 97650W108 |
| — | SANDERSON FARMS INC | 7,457 | $1,398 | 0.0% | $187.98 | — | COM | 800013104 |
| REMX | VANECK ETF TRUST | 11,792 | $1,395 | 0.0% | $71.89 | — | RARE EARTH/STRTG | 92189H805 |
| — | ROYCE GLOBAL VALUE TR INC | 122,788 | $1,395 | 0.0% | $14.97 | — | COM | 78081T104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 31,746 | $1,393 | 0.0% | $30.35 | — | SPONSORED ADS | 088786108 |
| IBTL | ISHARES TR | 60,337 | $1,390 | 0.0% | $23.04 | — | IBONDS DEC 2031 | 46436E460 |
| GBIL | GOLDMAN SACHS ETF TR | 13,851 | $1,384 | 0.0% | $100.30 | — | ACCES TREASURY | 381430529 |
| INGR | INGREDION INC | 15,879 | $1,384 | 0.0% | $94.50 | -4.2% | COM | 457187102 |
| HLNE | HAMILTON LANE INC | 17,808 | $1,376 | 0.0% | $87.62 | -4.9% | CL A | 407497106 |
| — | OAKTREE SPECIALTY LENDING CO | 186,379 | $1,374 | 0.0% | $6.38 | — | COM | 67401P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 95,836 | $1,373 | 0.0% | $18.42 | — | SPONSORED ADS | 874060205 |
| SLG | SL GREEN RLTY CORP | 16,896 | $1,372 | 0.0% | $81.20 | — | COM | 78440X887 |
| — | DOUBLELINE YIELD OPPORTUNITI | 81,748 | $1,369 | 0.0% | $18.63 | — | COM | 25862D105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 83,489 | $1,369 | 0.0% | $16.40 | — | COM | 76883Y107 |
| EMBJ | EMBRAER S.A. | 108,377 | $1,367 | 0.0% | $14.56 | — | SPONSORED ADS | 29082A107 |
| LZ | LEGALZOOM COM INC | 96,488 | $1,365 | 0.0% | $18.80 | -20.0% | COM | 52466B103 |
| ONLN | PROSHARES TR | 29,741 | $1,365 | 0.0% | $65.92 | — | ONLINE RTL ETF | 74347B169 |
| IBMO | ISHARES TR | 53,515 | $1,365 | 0.0% | $26.48 | — | IBONDS DEC 26 | 46435U259 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,798 | $1,361 | 0.0% | $42.52 | — | NASDQ ARTFCIAL | 33738R720 |
| NCNO | NCINO INC | 33,185 | $1,360 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| SIVR | ABRDN SILVER ETF TRUST | 56,986 | $1,359 | 0.0% | $23.92 | — | PHYSCL SILVR SHS | 003264108 |
| — | MERIDIAN BIOSCIENCE INC | 52,321 | $1,358 | 0.0% | $20.92 | — | COM | 589584101 |
| HOMB | HOME BANCSHARES INC | 59,828 | $1,352 | 0.0% | $19.45 | +21.6% | COM | 436893200 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 72,045 | $1,345 | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,450 | $1,345 | 0.0% | $51.07 | +22.4% | COM | 55405Y100 |
| UI | UBIQUITI INC | 4,612 | $1,344 | 0.0% | $174.51 | +54.8% | COM | 90353W103 |
| ARGX | ARGENX SE | 4,251 | $1,340 | 0.0% | $208.66 | — | SPONSORED ADR | 04016X101 |
| DBEU | DBX ETF TR | 38,915 | $1,339 | 0.0% | $27.33 | — | XTRACK MSCI EURP | 233051853 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,420 | $1,338 | 0.0% | $23.04 | — | INVSCO BLSH 28 | 46138J643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,257 | $1,337 | 0.0% | $64.87 | — | INTER TERM TREAS | 92206C706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 52,957 | $1,336 | 0.0% | $25.50 | — | COM UNIT LP INT | 958669103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,580 | $1,334 | 0.0% | $50.10 | — | SPON ADR SER B | 833635105 |
| SPTM | SPDR SER TR | 23,989 | $1,334 | 0.0% | $43.12 | — | PORTFOLI S&P1500 | 78464A805 |
| CNMD | CONMED CORP | 8,946 | $1,329 | 0.0% | $111.13 | +21.2% | COM | 207410101 |
| AOR | ISHARES TR | 24,585 | $1,327 | 0.0% | $56.21 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ANGEL OAK FINL STRATEGIES IN | 83,854 | $1,324 | 0.0% | $17.16 | — | COM BEN INT | 03464A100 |
| GCBC | GREENE CNTY BANCORP INC | 29,604 | $1,323 | 0.0% | $13.55 | +42.5% | COM | 394357107 |
| — | ACCOLADE INC | 75,297 | $1,322 | 0.0% | $29.55 | — | COM | 00437E102 |
| EPP | ISHARES INC | 26,839 | $1,321 | 0.0% | $46.51 | — | MSCI PAC JP ETF | 464286665 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,169 | $1,320 | 0.0% | $47.62 | +77.9% | COM | 45826J105 |
| ICFI | ICF INTL INC | 14,010 | $1,319 | 0.0% | $78.23 | +20.0% | COM | 44925C103 |
| CODI | COMPASS DIVERSIFIED | 55,485 | $1,319 | 0.0% | $15.09 | +41.7% | SH BEN INT | 20451Q104 |
| IBMQ | ISHARES TR | 51,492 | $1,312 | 0.0% | $27.02 | — | IBONDS DEC 28 | 46435U325 |
| TOST | TOAST INC | 60,322 | $1,311 | 0.0% | $39.16 | -42.3% | CL A | 888787108 |
| — | PRUDENTIAL BANCORP INC NEW | 79,644 | $1,311 | 0.0% | $16.46 | — | COM | 74431A101 |
| DLS | WISDOMTREE TR | 19,037 | $1,306 | 0.0% | $68.29 | — | INTL SMCAP DIV | 97717W760 |
| RODM | LATTICE STRATEGIES TR | 44,820 | $1,305 | 0.0% | $28.08 | — | HARTFORD MLT ETF | 518416102 |
| SXI | STANDEX INTL CORP | 13,048 | $1,304 | 0.0% | $76.84 | +36.3% | COM | 854231107 |
| GO | GROCERY OUTLET HLDG CORP | 39,737 | $1,303 | 0.0% | $34.37 | -18.9% | COM | 39874R101 |
| — | CITRIX SYS INC | 12,876 | $1,300 | 0.0% | $111.74 | — | COM | 177376100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 62,239 | $1,298 | 0.0% | $20.56 | — | DORSEY WRIGHT | 33738R886 |
| ARKF | ARK ETF TR | 44,558 | $1,294 | 0.0% | $42.38 | — | FINTECH INNOVA | 00214Q708 |
| AQN | ALGONQUIN PWR UTILS CORP | 82,686 | $1,283 | 0.0% | $10.67 | +9.1% | COM | 015857105 |
| HGV | HILTON GRAND VACATIONS INC | 24,648 | $1,282 | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| GBDC | GOLUB CAP BDC INC | 84,090 | $1,279 | 0.0% | $9.13 | +11.7% | COM | 38173M102 |
| DY | DYCOM INDS INC | 13,384 | $1,275 | 0.0% | $76.02 | +20.4% | COM | 267475101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 64,546 | $1,274 | 0.0% | $16.43 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN VRIABL RAT PFD & INM | 55,347 | $1,272 | 0.0% | $22.98 | — | COM | 67080R102 |
| — | BLUEPRINT MEDICINES CORP | 19,890 | $1,270 | 0.0% | $99.27 | — | COM | 09627Y109 |
| — | INVESCO MUN OPPORTUNITY TR | 110,761 | $1,269 | 0.0% | $11.84 | — | COM | 46132C107 |
| CNH | CNH INDL N V | 79,950 | $1,268 | 0.0% | $10.97 | +27.4% | SHS | N20944109 |
| GSIE | GOLDMAN SACHS ETF TR | 38,601 | $1,264 | 0.0% | $32.09 | — | ACTIVEBETA INT | 381430107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 88,183 | $1,261 | 0.0% | $13.85 | -0.8% | COM | 09259E108 |
| — | CEDAR FAIR L P | 22,961 | $1,258 | 0.0% | $50.29 | — | DEPOSITRY UNIT | 150185106 |
| PTIN | PACER FDS TR | 48,781 | $1,258 | 0.0% | $26.66 | — | TRENDPILOT INTL | 69374H683 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,000 | $1,257 | 0.0% | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| ABCB | AMERIS BANCORP | 28,580 | $1,254 | 0.0% | $31.36 | +49.1% | COM | 03076K108 |
| PBA | PEMBINA PIPELINE CORP | 33,253 | $1,250 | 0.0% | $20.91 | +33.7% | COM | 706327103 |
| INSP | INSPIRE MED SYS INC | 4,868 | $1,249 | 0.0% | $78.37 | +191.6% | COM | 457730109 |
| — | CHANGE HEALTHCARE INC | 57,168 | $1,246 | 0.0% | $18.29 | — | COM | 15912K100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,990 | $1,240 | 0.0% | $66.14 | — | DYNMC BIOTECH | 46137V787 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 121,422 | $1,239 | 0.0% | $10.51 | -4.4% | COM | P73684113 |
| OFLX | OMEGA FLEX INC | 9,507 | $1,235 | 0.0% | $139.48 | 0.0% | COM | 682095104 |
| DXC | DXC TECHNOLOGY CO | 37,758 | $1,232 | 0.0% | $34.92 | -5.3% | COM | 23355L106 |
| — | TEKLA LIFE SCIENCES INVS | 74,437 | $1,231 | 0.0% | $19.29 | — | SH BEN INT | 87911K100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32,527 | $1,229 | 0.0% | $37.78 | — | MLTFCTR CONSMR | 47804J875 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 125,050 | $1,229 | 0.0% | $7.91 | — | SPONSORED ADR | 20441A102 |
| CALX | CALIX INC | 28,610 | $1,228 | 0.0% | $65.29 | -22.5% | COM | 13100M509 |
| EWY | ISHARES INC | 17,213 | $1,226 | 0.0% | $83.41 | — | MSCI STH KOR ETF | 464286772 |
| CDRE | CADRE HLDGS INC | 49,908 | $1,226 | 0.0% | $21.54 | 0.0% | COM | 12763L105 |
| ILF | ISHARES TR | 40,283 | $1,224 | 0.0% | $28.52 | — | LATN AMER 40 ETF | 464287390 |
| RPAY | REPAY HLDGS CORP | 82,757 | $1,223 | 0.0% | $21.77 | -24.2% | COM CL A | 76029L100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,358 | $1,223 | 0.0% | $147.93 | — | MIDCP 400 GRTH | 921932869 |
| NYT | NEW YORK TIMES CO | 26,651 | $1,222 | 0.0% | $34.13 | +21.5% | CL A | 650111107 |
| ITB | ISHARES TR | 20,584 | $1,220 | 0.0% | $62.13 | — | US HOME CONS ETF | 464288752 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,616 | $1,219 | 0.0% | $42.96 | +46.4% | COM | 74251V102 |
| — | SPX FLOW INC | 14,140 | $1,219 | 0.0% | $44.03 | — | COM | 78469X107 |
| EDIT | EDITAS MEDICINE INC | 63,878 | $1,215 | 0.0% | $25.27 | -26.4% | COM | 28106W103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,419 | $1,214 | 0.0% | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| VBNK | VERSABANK NEW | 106,500 | $1,214 | 0.0% | $11.90 | — | COM | 92512J106 |
| BBH | VANECK ETF TRUST | 7,483 | $1,213 | 0.0% | $147.09 | — | BIOTECH ETF | 92189F726 |
| BSM | BLACK STONE MINERALS L P | 90,127 | $1,213 | 0.0% | $13.77 | — | COM UNIT | 09225M101 |
| NEU | NEWMARKET CORP | 3,731 | $1,210 | 0.0% | $308.91 | -2.2% | COM | 651587107 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,084 | $1,210 | 0.0% | $57.38 | — | COM SHS ANNUAL | 33718M105 |
| — | DIGITALBRIDGE GROUP INC | 167,775 | $1,208 | 0.0% | $7.72 | — | CL A COM | 25401T108 |
| — | NUVEEN INTER DURATION MUN TE | 87,139 | $1,207 | 0.0% | $13.55 | — | COM | 670671106 |
| EG | EVEREST RE GROUP LTD | 3,994 | $1,204 | 0.0% | $241.89 | +10.6% | COM | G3223R108 |
| — | SPIRIT OF TEX BANCSHARES INC | 45,723 | $1,202 | 0.0% | $27.65 | — | COM | 84861D103 |
| IZRL | ARK ETF TR | 49,386 | $1,195 | 0.0% | $30.18 | — | ISRAEL INOVATE | 00214Q609 |
| SLF | SUN LIFE FINANCIAL INC. | 21,400 | $1,195 | 0.0% | $53.74 | +2.5% | COM | 866796105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,290 | $1,192 | 0.0% | $21.13 | — | BULETSHS 2029 | 46138J577 |
| — | SAFEHOLD INC | 21,494 | $1,192 | 0.0% | $53.77 | — | COM | 78645L100 |
| CZNC | CITIZENS & NORTHN CORP | 48,801 | $1,190 | 0.0% | $19.06 | +6.7% | COM | 172922106 |
| — | OUTFRONT MEDIA INC | 41,872 | $1,190 | 0.0% | $23.13 | — | COM | 69007J106 |
| CMP | COMPASS MINERALS INTL INC | 18,951 | $1,190 | 0.0% | $50.87 | +7.4% | COM | 20451N101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,345 | $1,190 | 0.0% | $83.58 | — | VNG RUS1000VAL | 92206C714 |
| TFLO | ISHARES TR | 23,506 | $1,183 | 0.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| RH | RH | 3,614 | $1,178 | 0.0% | $511.57 | -21.8% | COM | 74967X103 |
| SONO | SONOS INC | 41,705 | $1,177 | 0.0% | $30.77 | -13.7% | COM | 83570H108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,614 | $1,173 | 0.0% | $61.53 | — | IPO ETF | 759937204 |
| CHIQ | GLOBAL X FDS | 59,185 | $1,172 | 0.0% | $26.06 | — | MSCI CHINA CNSMR | 37950E408 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,545 | $1,172 | 0.0% | $11.94 | +83.9% | CL A | 559663109 |
| — | NV5 GLOBAL INC | 8,774 | $1,170 | 0.0% | $57.52 | — | COM | 62945V109 |
| PEB | PEBBLEBROOK HOTEL TR | 47,676 | $1,167 | 0.0% | $18.06 | — | COM | 70509V100 |
| ATRC | ATRICURE INC | 17,767 | $1,167 | 0.0% | $38.75 | +67.2% | COM | 04963C209 |
| — | NUVEEN OHIO QLTY MUN INCOME | 83,977 | $1,165 | 0.0% | $14.70 | — | COM | 670980101 |
| LNTH | LANTHEUS HLDGS INC | 21,066 | $1,165 | 0.0% | $22.19 | +69.1% | COM | 516544103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 47,785 | $1,165 | 0.0% | $18.14 | — | NAT GAS ETF | 33733E807 |
| ON | ON SEMICONDUCTOR CORP | 18,594 | $1,164 | 0.0% | $36.08 | +69.0% | COM | 682189105 |
| M | MACYS INC | 47,715 | $1,162 | 0.0% | $24.25 | +5.7% | COM | 55616P104 |
| CNX | CNX RES CORP | 56,079 | $1,162 | 0.0% | $13.47 | +23.5% | COM | 12653C108 |
| — | PAYCOR HCM INC | 39,881 | $1,161 | 0.0% | $35.16 | — | COM | 70435P102 |
| PINS | PINTEREST INC | 47,130 | $1,161 | 0.0% | $52.88 | -48.4% | CL A | 72352L106 |
| AGM | FEDERAL AGRIC MTG CORP | 10,701 | $1,161 | 0.0% | $71.70 | +50.7% | CL C | 313148306 |
| IHE | ISHARES TR | 5,973 | $1,160 | 0.0% | $194.21 | — | U.S. PHARMA ETF | 464288836 |
| KD | KYNDRYL HLDGS INC | 88,229 | $1,157 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ERIC | ERICSSON | 126,267 | $1,154 | 0.0% | $10.67 | — | ADR B SEK 10 | 294821608 |
| DFJ | WISDOMTREE TR | 17,413 | $1,148 | 0.0% | $70.16 | — | JP SMALLCP DIV | 97717W836 |
| COHU | COHU INC | 38,768 | $1,147 | 0.0% | $31.36 | +1.8% | COM | 192576106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 44,027 | $1,146 | 0.0% | $27.06 | — | SHS | 33848W106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,117 | $1,146 | 0.0% | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $1,146 | 0.0% | $14.05 | +38.8% | COM | 74386T105 |
| HELE | HELEN OF TROY LTD | 5,845 | $1,146 | 0.0% | $136.72 | +54.1% | COM | G4388N106 |
| MNRO | MONRO INC | 25,780 | $1,143 | 0.0% | $60.44 | -19.3% | COM | 610236101 |
| — | EATON VANCE MUN BD FD | 99,126 | $1,141 | 0.0% | $12.52 | — | COM | 27827X101 |
| EPRF | INNOVATOR ETFS TR | 52,479 | $1,141 | 0.0% | $23.50 | — | S&P INVT GRD PFD | 45783Y822 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,065 | $1,138 | 0.0% | $98.74 | — | SPONSORED ADS | 783513203 |
| AADR | ADVISORSHARES TR | 18,967 | $1,138 | 0.0% | $51.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| RING | ISHARES INC | 36,610 | $1,137 | 0.0% | $27.78 | — | MSCI GBL GOLD MN | 46434G855 |
| JJSF | J & J SNACK FOODS CORP | 7,321 | $1,136 | 0.0% | $142.78 | 0.0% | COM | 466032109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 70,399 | $1,135 | 0.0% | $17.08 | — | UNIT | 85207Q104 |
| — | EATON VANCE FLTING RATE INC | 85,799 | $1,134 | 0.0% | $14.00 | — | COM | 278279104 |
| FRME | FIRST MERCHANTS CORP | 27,205 | $1,132 | 0.0% | $31.94 | +17.5% | COM | 320817109 |
| HYLB | DBX ETF TR | 29,979 | $1,131 | 0.0% | $42.43 | — | XTRACK USD HIGH | 233051432 |
| RNG | RINGCENTRAL INC | 9,653 | $1,131 | 0.0% | $165.99 | -11.4% | CL A | 76680R206 |
| — | SKECHERS U S A INC | 27,746 | $1,131 | 0.0% | $33.86 | — | CL A | 830566105 |
| IOO | ISHARES TR | 14,863 | $1,130 | 0.0% | $72.72 | — | GLOBAL 100 ETF | 464287572 |
| AXON | AXON ENTERPRISE INC | 8,211 | $1,130 | 0.0% | $147.94 | -7.3% | COM | 05464C101 |
| — | FIBROGEN INC | 93,571 | $1,125 | 0.0% | $38.16 | — | COM | 31572Q808 |
| HYEM | VANECK ETF TRUST | 55,800 | $1,125 | 0.0% | $22.93 | — | EMERGING MRKT HI | 92189F353 |
| PIO | INVESCO EXCH TRADED FD TR II | 30,790 | $1,124 | 0.0% | $32.17 | — | GLOBAL WATER | 46138E651 |
| CHEF | CHEFS WHSE INC | 34,491 | $1,124 | 0.0% | $25.33 | +24.1% | COM | 163086101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 91,639 | $1,123 | 0.0% | $13.80 | — | COM | 09254P108 |
| OCFC | OCEANFIRST FINL CORP | 55,882 | $1,123 | 0.0% | $17.27 | +7.3% | COM | 675234108 |
| PRGO | PERRIGO CO PLC | 29,118 | $1,119 | 0.0% | $46.18 | -17.6% | SHS | G97822103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,828 | $1,118 | 0.0% | $35.39 | — | COM UNIT | 16411Q101 |
| PATK | PATRICK INDS INC | 18,503 | $1,116 | 0.0% | $39.59 | +7.3% | COM | 703343103 |
| AIZ | ASSURANT INC | 6,111 | $1,111 | 0.0% | $116.36 | +31.6% | COM | 04621X108 |
| — | WESTERN ASSET HIGH INCOME OP | 248,466 | $1,111 | 0.0% | $5.26 | — | COM | 95766K109 |
| PFXF | VANECK ETF TRUST | 53,914 | $1,107 | 0.0% | $21.24 | — | PREFERRED SECURT | 92189F429 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,106 | $1,106 | 0.0% | $40.47 | — | RBA INDL ETF | 33738R704 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,124 | $1,106 | 0.0% | $164.56 | — | SMLCP 600 GRTH | 921932794 |
| HBT | HBT FINL INC. | 60,755 | $1,105 | 0.0% | $17.01 | +11.9% | COM | 404111106 |
| — | BLACKROCK HEALTH SCIENCES TR | 24,237 | $1,103 | 0.0% | $44.46 | — | COM | 09250W107 |
| CPB | CAMPBELL SOUP CO | 24,735 | $1,102 | 0.0% | $35.66 | +8.7% | COM | 134429109 |
| BBWI | BATH & BODY WORKS INC | 23,065 | $1,102 | 0.0% | $57.59 | -15.4% | COM | 070830104 |
| PCRX | PACIRA BIOSCIENCES INC | 14,414 | $1,100 | 0.0% | $52.76 | +26.3% | COM | 695127100 |
| ADUS | ADDUS HOMECARE CORP | 11,771 | $1,098 | 0.0% | $86.75 | -7.3% | COM | 006739106 |
| SMTC | SEMTECH CORP | 15,801 | $1,096 | 0.0% | $58.83 | +22.0% | COM | 816850101 |
| APP | APPLOVIN CORP | 19,844 | $1,093 | 0.0% | $73.59 | -13.5% | COM CL A | 03831W108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 80,461 | $1,087 | 0.0% | $5.82 | +43.8% | COM | 70806A106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 15,441 | $1,087 | 0.0% | $48.75 | — | NASDQ SEMCNDTR | 33738R811 |
| DGS | WISDOMTREE TR | 20,308 | $1,083 | 0.0% | $45.72 | — | EMG MKTS SMCAP | 97717W281 |
| PD | PAGERDUTY INC | 31,634 | $1,081 | 0.0% | $41.38 | -22.3% | COM | 69553P100 |
| TROX | TRONOX HOLDINGS PLC | 54,588 | $1,080 | 0.0% | $10.03 | +116.3% | SHS | G9087Q102 |
| PAX | PATRIA INVESTMENTS LIMITED | 60,500 | $1,078 | 0.0% | $13.42 | -1.3% | COM CL A | G69451105 |
| — | THERAPEUTICSMD INC | 2,833,967 | $1,077 | 0.0% | $2.92 | — | COM | 88338N107 |
| HTB | HOMETRUST BANCSHARES INC | 36,459 | $1,077 | 0.0% | $27.43 | +12.4% | COM | 437872104 |
| SLQD | ISHARES TR | 21,805 | $1,076 | 0.0% | $51.63 | — | 0-5YR INVT GR CP | 46434V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,508 | $1,075 | 0.0% | $53.57 | — | WILDERHIL CLAN | 46137V134 |
| HIW | HIGHWOODS PPTYS INC | 23,492 | $1,075 | 0.0% | $45.13 | — | COM | 431284108 |
| EWQ | ISHARES INC | 30,407 | $1,074 | 0.0% | $31.83 | — | MSCI FRANCE ETF | 464286707 |
| FID | FIRST TR EXCHANGE-TRADED FD | 58,385 | $1,073 | 0.0% | $15.11 | — | S&P INTL DIVID | 33738R688 |
| AGX | ARGAN INC | 26,374 | $1,071 | 0.0% | $39.00 | -7.0% | COM | 04010E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,676 | $1,071 | 0.0% | $56.01 | — | AEROSPACE DEFN | 46137V100 |
| ACIW | ACI WORLDWIDE INC | 33,902 | $1,068 | 0.0% | $27.92 | +19.5% | COM | 004498101 |
| — | GENERAL AMERN INVS CO INC | 25,126 | $1,067 | 0.0% | $39.04 | — | COM | 368802104 |
| AMRC | AMERESCO INC | 13,403 | $1,065 | 0.0% | $64.98 | -2.9% | CL A | 02361E108 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1,060 | 0.0% | $42.44 | +2.5% | COM | 31609R100 |
| ABM | ABM INDS INC | 22,997 | $1,059 | 0.0% | $36.21 | +10.7% | COM | 000957100 |
| DWM | WISDOMTREE TR | 20,059 | $1,058 | 0.0% | $49.69 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN SELECT MAT MUN FD | 110,360 | $1,057 | 0.0% | $10.56 | — | SH BEN INT | 67061T101 |
| — | OUTSET MED INC | 23,220 | $1,054 | 0.0% | $50.72 | — | COM | 690145107 |
| PAWZ | PROSHARES TR | 15,784 | $1,051 | 0.0% | $48.19 | — | PET CARE ETF | 74348A145 |
| HOLX | HOLOGIC INC | 13,678 | $1,050 | 0.0% | $57.59 | +24.9% | COM | 436440101 |
| MUSA | MURPHY USA INC | 5,244 | $1,049 | 0.0% | $136.92 | +34.6% | COM | 626755102 |
| AWR | AMER STATES WTR CO | 11,772 | $1,048 | 0.0% | $62.57 | +31.2% | COM | 029899101 |
| AMCX | AMC NETWORKS INC | 25,763 | $1,047 | 0.0% | $43.15 | -6.4% | CL A | 00164V103 |
| ACM | AECOM | 13,609 | $1,045 | 0.0% | $42.58 | +66.2% | COM | 00766T100 |
| EWW | ISHARES INC | 18,987 | $1,044 | 0.0% | $47.11 | — | MSCI MEXICO ETF | 464286822 |
| CPNG | COUPANG INC | 59,037 | $1,044 | 0.0% | $31.36 | -31.9% | CL A | 22266T109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,371 | $1,043 | 0.0% | $24.17 | — | SHS | 09248X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,810 | $1,043 | 0.0% | $118.25 | +61.1% | COM | 91307C102 |
| CYTK | CYTOKINETICS INC | 28,317 | $1,043 | 0.0% | $21.97 | +61.7% | COM NEW | 23282W605 |
| — | MACATAWA BK CORP | 115,601 | $1,042 | 0.0% | $9.95 | — | COM | 554225102 |
| SHBI | SHORE BANCSHARES INC | 50,905 | $1,042 | 0.0% | $16.24 | +26.4% | COM | 825107105 |
| WING | WINGSTOP INC | 8,849 | $1,039 | 0.0% | $148.97 | -4.8% | COM | 974155103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,345 | $1,039 | 0.0% | $26.61 | — | FTSE JAPAN ETF | 35473P744 |
| INDB | INDEPENDENT BK CORP MASS | 12,693 | $1,037 | 0.0% | $63.81 | +14.9% | COM | 453836108 |
| — | CARA THERAPEUTICS INC | 85,275 | $1,036 | 0.0% | $15.14 | — | COM | 140755109 |
| SLM | SLM CORP | 56,374 | $1,035 | 0.0% | $15.67 | +20.7% | COM | 78442P106 |
| DVA | DAVITA INC | 9,121 | $1,032 | 0.0% | $69.65 | +61.2% | COM | 23918K108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,644 | $1,031 | 0.0% | $72.05 | — | COM SB VTG SHS A | 11275Q107 |
| — | EATON VANCE ENHANCED EQUITY | 48,902 | $1,027 | 0.0% | $16.20 | — | COM | 278277108 |
| IGF | ISHARES TR | 20,174 | $1,027 | 0.0% | $49.34 | — | GLB INFRASTR ETF | 464288372 |
| OTEX | OPEN TEXT CORP | 24,181 | $1,025 | 0.0% | $39.46 | 0.0% | COM | 683715106 |
| — | ETF MANAGERS TR | 72,766 | $1,025 | 0.0% | $14.09 | — | PRIME JUNIR SLVR | 26924G102 |
| ANDE | ANDERSONS INC | 20,315 | $1,021 | 0.0% | $33.84 | +16.0% | COM | 034164103 |
| ARI | APOLLO COML REAL EST FIN INC | 73,134 | $1,019 | 0.0% | $15.96 | — | COM | 03762U105 |
| SWIM | LATHAM GROUP INC | 76,773 | $1,016 | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,141 | $1,016 | 0.0% | $20.49 | — | COM | 29670E107 |
| FEMB | FIRST TR EXCH TRADED FD III | 33,671 | $1,015 | 0.0% | $34.14 | — | EME MRK BD ETF | 33739P202 |
| VMI | VALMONT INDS INC | 4,253 | $1,015 | 0.0% | $168.72 | +34.8% | COM | 920253101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,725 | $1,014 | 0.0% | $28.99 | — | SPONSORED ADR | 715684106 |
| EXP | EAGLE MATLS INC | 7,884 | $1,012 | 0.0% | $92.37 | +50.2% | COM | 26969P108 |
| LASR | NLIGHT INC | 58,280 | $1,011 | 0.0% | $24.28 | -22.5% | COM | 65487K100 |
| — | COUPA SOFTWARE INC | 9,931 | $1,010 | 0.0% | $184.40 | — | COM | 22266L106 |
| — | MASONITE INTL CORP | 11,357 | $1,010 | 0.0% | $88.84 | — | COM | 575385109 |
| — | BLACKROCK ESG CAP ALLC TR | 60,484 | $1,008 | 0.0% | $18.61 | — | SHS BEN INT | 09262F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,917 | $1,008 | 0.0% | $15.65 | +216.3% | COM | 04280A100 |
| — | EATON VANCE TX ADV GLBL DIV | 48,952 | $1,007 | 0.0% | $17.55 | — | COM | 27828S101 |
| STKL | SUNOPTA INC | 200,428 | $1,006 | 0.0% | $6.38 | -17.3% | COM | 8676EP108 |
| — | EATON VANCE TAX MNGD BUY WRI | 85,500 | $1,005 | 0.0% | $8.84 | — | COM SH BEN INT | 27829M103 |
| — | YAMANA GOLD INC | 179,855 | $1,004 | 0.0% | $4.91 | — | COM | 98462Y100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,207 | $1,004 | 0.0% | $20.73 | — | COM | 67074C103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 73,830 | $1,001 | 0.0% | $13.73 | — | COM | 670677103 |
| KLIC | KULICKE & SOFFA INDS INC | 17,847 | $1,000 | 0.0% | $52.82 | -2.3% | COM | 501242101 |
| ENVX | ENOVIX CORPORATION | 69,540 | $992 | 0.0% | $24.43 | -34.4% | COM | 293594107 |
| — | PERFICIENT INC | 9,013 | $992 | 0.0% | $109.54 | — | COM | 71375U101 |
| UPST | UPSTART HLDGS INC | 9,105 | $992 | 0.0% | $205.56 | -43.9% | COM | 91680M107 |
| BLOK | AMPLIFY ETF TR | 28,956 | $990 | 0.0% | $49.34 | — | BLOCKCHAIN LDR | 032108607 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,423 | $987 | 0.0% | $39.19 | — | DJ INDL AVG DV | 46137V605 |
| SBIO | ALPS ETF TR | 29,307 | $986 | 0.0% | $37.65 | — | MED BREAKTHGH | 00162Q593 |
| DOMO | DOMO INC | 19,471 | $985 | 0.0% | $47.88 | -5.1% | COM CL B | 257554105 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,562 | $983 | 0.0% | $43.11 | — | COM | 024835100 |
| AUDC | AUDIOCODES LTD | 38,384 | $981 | 0.0% | $27.67 | -9.1% | ORD | M15342104 |
| SCHF | SCHWAB STRATEGIC TR | 26,704 | $980 | 0.0% | $29.42 | — | INTL EQTY ETF | 808524805 |
| TIPX | SPDR SER TR | 47,380 | $980 | 0.0% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ACNB | ACNB CORP | 28,028 | $980 | 0.0% | $30.04 | -2.8% | COM | 000868109 |
| SITM | SITIME CORP | 3,958 | $980 | 0.0% | $72.06 | +200.9% | COM | 82982T106 |
| GUNR | FLEXSHARES TR | 20,907 | $979 | 0.0% | $34.98 | — | MORNSTAR UPSTR | 33939L407 |
| KBH | KB HOME | 30,160 | $977 | 0.0% | $36.56 | +0.9% | COM | 48666K109 |
| GEN | NORTONLIFELOCK INC | 36,653 | $972 | 0.0% | $19.94 | +27.1% | COM | 668771108 |
| ASND | ASCENDIS PHARMA A/S | 8,278 | $972 | 0.0% | $127.73 | — | SPONSORED ADR | 04351P101 |
| EWG | ISHARES INC | 34,221 | $972 | 0.0% | $32.61 | — | MSCI GERMANY ETF | 464286806 |
| — | MFS CHARTER INCOME TR | 132,340 | $971 | 0.0% | $8.55 | — | SH BEN INT | 552727109 |
| — | CUSHING NEXTGEN INFRA INCM F | 21,744 | $971 | 0.0% | $34.06 | — | COM | 231647207 |
| MFC | MANULIFE FINL CORP | 45,363 | $968 | 0.0% | $16.74 | +22.4% | COM | 56501R106 |
| EAGG | ISHARES TR | 18,743 | $967 | 0.0% | $55.43 | — | ESG AWR US AGRGT | 46435U549 |
| PTC | PTC INC | 8,964 | $966 | 0.0% | $86.43 | +30.1% | COM | 69370C100 |
| — | SURFACE ONCOLOGY INC | 328,004 | $964 | 0.0% | $6.72 | — | COM | 86877M209 |
| APPN | APPIAN CORP | 15,832 | $963 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| DINO | HF SINCLAIR CORPORATION | 24,141 | $962 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| UMC | UNITED MICROELECTRONICS CORP | 105,432 | $962 | 0.0% | $11.29 | — | SPON ADR NEW | 910873405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,954 | $962 | 0.0% | $118.55 | +10.1% | ORD | M22465104 |
| — | ISHARES TR | 37,966 | $959 | 0.0% | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIAV | VIAVI SOLUTIONS INC | 59,542 | $958 | 0.0% | $13.64 | +20.9% | COM | 925550105 |
| WPP | WPP PLC NEW | 14,619 | $957 | 0.0% | $70.43 | — | ADR | 92937A102 |
| GFS | GLOBALFOUNDRIES INC | 15,328 | $957 | 0.0% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,636 | $956 | 0.0% | $24.64 | -5.9% | COM | 01741R102 |
| SABR | SABRE CORP | 83,453 | $954 | 0.0% | $10.42 | -6.0% | COM | 78573M104 |
| BKH | BLACK HILLS CORP | 12,355 | $951 | 0.0% | $51.32 | +14.3% | COM | 092113109 |
| — | COMPANHIA PARANAENSE ENERG C | 121,640 | $951 | 0.0% | $7.62 | — | SPON ADS | 20441B605 |
| FNLC | FIRST BANCORP INC ME | 31,420 | $945 | 0.0% | $18.57 | +35.8% | COM | 31866P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,524 | $944 | 0.0% | $115.30 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK ENERGY & RES TR | 81,263 | $943 | 0.0% | $11.74 | — | COM | 09250U101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 30,508 | $942 | 0.0% | $27.87 | — | SELECT FINL | 23908L108 |
| KCE | SPDR SER TR | 10,256 | $937 | 0.0% | $103.71 | — | S&P CAP MKTS | 78464A771 |
| AEIS | ADVANCED ENERGY INDS | 10,842 | $934 | 0.0% | $72.23 | +18.1% | COM | 007973100 |
| FLS | FLOWSERVE CORP | 26,010 | $934 | 0.0% | $30.19 | -0.1% | COM | 34354P105 |
| AX | AXOS FINANCIAL INC | 20,086 | $932 | 0.0% | $35.24 | +49.9% | COM | 05465C100 |
| — | RANDOLPH BANCORP INC | 35,224 | $930 | 0.0% | $26.40 | — | COM | 752378109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,038 | $928 | 0.0% | $90.92 | +5.6% | COM | 03820C105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 45,575 | $928 | 0.0% | $17.06 | — | COM | 12812C106 |
| OILK | PROSHARES TR | 16,886 | $927 | 0.0% | $58.84 | — | K1 FRE CRD OIL | 74347G804 |
| — | CATALENT INC | 8,360 | $927 | 0.0% | $42.29 | — | COM | 148806102 |
| NSIT | INSIGHT ENTERPRISES INC | 8,620 | $925 | 0.0% | $65.19 | +55.8% | COM | 45765U103 |
| HAP | VANECK ETF TRUST | 16,851 | $925 | 0.0% | $46.17 | — | NATURAL RESOURC | 92189F841 |
| BRKR | BRUKER CORP | 14,311 | $921 | 0.0% | $41.15 | +63.9% | COM | 116794108 |
| BANC | BANC OF CALIFORNIA INC | 47,500 | $920 | 0.0% | $18.03 | 0.0% | COM | 05990K106 |
| MAC | MACERICH CO | 58,672 | $918 | 0.0% | $44.94 | — | COM | 554382101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,447 | $918 | 0.0% | $31.09 | +20.9% | COM CL A | 971378104 |
| — | NUVEEN MULTI ASSET INCOME FU | 56,693 | $918 | 0.0% | $18.20 | — | COM | 670750108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,305 | $916 | 0.0% | $37.86 | — | PARTNERSHIP UNIT | G16258108 |
| MGPI | MGP INGREDIENTS INC NEW | 10,695 | $915 | 0.0% | $51.53 | +56.3% | COM | 55303J106 |
| SSYS | STRATASYS LTD | 35,999 | $914 | 0.0% | $23.13 | +4.2% | SHS | M85548101 |
| — | MANAGED PORTFOLIO SERIES | 34,508 | $914 | 0.0% | $22.79 | — | TORTOISE NRAM PI | 56167N720 |
| — | SYNEOS HEALTH INC | 11,279 | $913 | 0.0% | $75.54 | — | CL A | 87166B102 |
| ERII | ENERGY RECOVERY INC | 45,333 | $913 | 0.0% | $20.31 | -4.1% | COM | 29270J100 |
| CACI | CACI INTL INC | 3,025 | $911 | 0.0% | $180.15 | +53.2% | CL A | 127190304 |
| HYHG | PROSHARES TR | 14,581 | $910 | 0.0% | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| — | WESTERN ASSET DIVERSIFIED IN | 56,050 | $909 | 0.0% | $16.59 | — | COM SHS BEN INT | 95790K109 |
| — | MANDIANT INC | 40,748 | $909 | 0.0% | $17.55 | — | COM | 562662106 |
| FLRN | SPDR SER TR | 29,801 | $909 | 0.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| MAX | MEDIAALPHA INC | 54,762 | $906 | 0.0% | $49.58 | -71.8% | CL A | 58450V104 |
| AVAV | AEROVIRONMENT INC | 9,610 | $905 | 0.0% | $72.23 | -4.2% | COM | 008073108 |
| OVV | OVINTIV INC | 16,729 | $905 | 0.0% | $27.62 | +56.0% | COM | 69047Q102 |
| ICHR | ICHOR HOLDINGS | 25,338 | $903 | 0.0% | $42.13 | -7.6% | SHS | G4740B105 |
| SLAB | SILICON LABORATORIES INC | 6,003 | $902 | 0.0% | $107.08 | +49.2% | COM | 826919102 |
| WWW | WOLVERINE WORLD WIDE INC | 39,974 | $901 | 0.0% | $22.15 | +0.7% | COM | 978097103 |
| ARCB | ARCBEST CORP | 11,185 | $900 | 0.0% | $93.04 | -5.1% | COM | 03937C105 |
| — | THERATECHNOLOGIES INC | 367,356 | $900 | 0.0% | $3.32 | — | COM | 88338H100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,369 | $900 | 0.0% | $162.69 | — | MIDCP 400 VAL | 921932844 |
| EPS | WISDOMTREE TR | 18,597 | $899 | 0.0% | $41.22 | — | US LARGECAP FUND | 97717W588 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,915 | $898 | 0.0% | $33.22 | — | NASDAQNXTGEN100 | 46138G631 |
| ACA | ARCOSA INC | 15,667 | $897 | 0.0% | $41.92 | +21.6% | COM | 039653100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,617 | $896 | 0.0% | $141.54 | — | S&P500 EQL DIS | 46137V381 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 66,953 | $895 | 0.0% | $14.52 | — | COM | 69346J106 |
| SHOO | MADDEN STEVEN LTD | 23,152 | $895 | 0.0% | $27.50 | +36.8% | COM | 556269108 |
| ONON | ON HLDG AG | 35,393 | $893 | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 16,223 | $890 | 0.0% | $58.36 | — | BETABUILDERS EUR | 46641Q191 |
| ACWX | ISHARES TR | 16,994 | $888 | 0.0% | $47.91 | — | MSCI ACWI EX US | 464288240 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,383 | $885 | 0.0% | $26.70 | +14.8% | COM | 868459108 |
| G | GENPACT LIMITED | 20,318 | $884 | 0.0% | $45.77 | -3.9% | SHS | G3922B107 |
| AXS | AXIS CAP HLDGS LTD | 14,607 | $884 | 0.0% | $44.50 | +13.7% | SHS | G0692U109 |
| AM | ANTERO MIDSTREAM CORP | 81,362 | $884 | 0.0% | $5.98 | +28.0% | COM | 03676B102 |
| MMSI | MERIT MED SYS INC | 13,287 | $884 | 0.0% | $60.01 | +0.2% | COM | 589889104 |
| CBT | CABOT CORP | 12,920 | $883 | 0.0% | $33.88 | +79.6% | COM | 127055101 |
| MOG/A | MOOG INC | 10,071 | $883 | 0.0% | $68.84 | +13.8% | CL A | 615394202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 72,597 | $881 | 0.0% | $12.99 | — | COM | 670656107 |
| — | COHEN & STEERS LTD DURATION | 38,427 | $881 | 0.0% | $25.02 | — | COM | 19248C105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,804 | $880 | 0.0% | $34.00 | +22.5% | COM | 419870100 |
| — | DISH NETWORK CORPORATION | 27,825 | $880 | 0.0% | $41.77 | — | CL A | 25470M109 |
| EEFT | EURONET WORLDWIDE INC | 6,743 | $878 | 0.0% | $112.21 | +13.1% | COM | 298736109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 341,309 | $877 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| TOLZ | PROSHARES TR | 17,652 | $876 | 0.0% | $45.43 | — | DJ BRKFLD GLB | 74347B508 |
| CIG | CIA ENERGETICA DE MINAS GERA | 272,040 | $876 | 0.0% | $3.11 | — | SP ADR N-V PFD | 204409601 |
| TIPZ | PIMCO ETF TR | 13,822 | $875 | 0.0% | $64.57 | — | BROAD US TIPS | 72201R403 |
| DFH | DREAM FINDERS HOMES INC | 51,225 | $875 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| LRGF | ISHARES TR | 19,655 | $874 | 0.0% | $42.43 | — | MSCI USA MULTIFT | 46434V282 |
| — | COUCHBASE INC | 50,200 | $874 | 0.0% | $31.13 | — | COM | 22207T101 |
| CSR | CENTERSPACE | 8,908 | $874 | 0.0% | $73.91 | — | COM | 15202L107 |
| NIO | NIO INC | 41,494 | $873 | 0.0% | $36.45 | — | SPON ADS | 62914V106 |
| SNBR | SLEEP NUMBER CORP | 17,153 | $870 | 0.0% | $50.90 | +33.3% | COM | 83125X103 |
| GRWG | GROWGENERATION CORP | 94,479 | $870 | 0.0% | $45.70 | -80.3% | COM | 39986L109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 328,268 | $870 | 0.0% | $5.39 | -39.3% | COM CL A | 30049H102 |
| — | INFINERA CORP | 99,661 | $864 | 0.0% | $9.62 | — | COM | 45667G103 |
| EIDO | ISHARES TR | 34,854 | $863 | 0.0% | $24.31 | — | MSCI INDONIA ETF | 46429B309 |
| KALU | KAISER ALUMINUM CORP | 9,158 | $862 | 0.0% | $95.62 | -13.9% | COM PAR $0.01 | 483007704 |
| — | M D C HLDGS INC | 22,757 | $861 | 0.0% | $46.29 | — | COM | 552676108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 45,825 | $859 | 0.0% | $20.44 | — | COM | 56064K100 |
| OPRT | OPORTUN FINL CORP | 59,665 | $857 | 0.0% | $18.89 | -11.7% | COM | 68376D104 |
| — | LAKELAND BANCORP INC | 51,241 | $856 | 0.0% | $16.55 | — | COM | 511637100 |
| CRAI | CRA INTL INC | 10,148 | $855 | 0.0% | $81.47 | +2.3% | COM | 12618T105 |
| SCI | SERVICE CORP INTL | 12,989 | $855 | 0.0% | $42.57 | +47.9% | COM | 817565104 |
| MCHI | ISHARES TR | 16,137 | $853 | 0.0% | $63.88 | — | MSCI CHINA ETF | 46429B671 |
| HDEF | DBX ETF TR | 35,299 | $852 | 0.0% | $23.99 | — | XTRACK MSCI EAFE | 233051630 |
| — | INARI MED INC | 9,380 | $850 | 0.0% | $87.98 | — | COM | 45332Y109 |
| — | LIVENT CORP | 32,600 | $850 | 0.0% | $20.55 | — | COM | 53814L108 |
| — | AXONICS INC | 13,547 | $848 | 0.0% | $60.01 | — | COM | 05465P101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 174,969 | $842 | 0.0% | $4.81 | — | COM | 78472W104 |
| IHDG | WISDOMTREE TR | 19,614 | $842 | 0.0% | $38.65 | — | ITL HDG QTLY DIV | 97717X594 |
| FOX | FOX CORP | 23,170 | $841 | 0.0% | $31.39 | +12.1% | CL B COM | 35137L204 |
| SFM | SPROUTS FMRS MKT INC | 26,242 | $840 | 0.0% | $23.98 | +24.7% | COM | 85208M102 |
| VSEC | VSE CORP | 18,188 | $838 | 0.0% | $33.14 | +46.8% | COM | 918284100 |
| — | BRIDGE INVT GROUP HLDGS INC | 41,178 | $838 | 0.0% | $17.66 | — | COM CL A | 10806B100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,097 | $837 | 0.0% | $38.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | INSTRUCTURE HLDGS INC | 41,660 | $836 | 0.0% | $22.54 | — | COM | 457790103 |
| POR | PORTLAND GEN ELEC CO | 15,101 | $833 | 0.0% | $36.35 | +22.0% | COM NEW | 736508847 |
| NRC | NATIONAL RESH CORP | 21,003 | $833 | 0.0% | $39.15 | 0.0% | COM NEW | 637372202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,012 | $829 | 0.0% | $22.28 | +3.3% | COM | 489398107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 507,137 | $827 | 0.0% | $1.20 | +8.5% | COM | 185064102 |
| GT | GOODYEAR TIRE & RUBR CO | 57,863 | $826 | 0.0% | $18.19 | -2.4% | COM | 382550101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,914 | $825 | 0.0% | $21.28 | +26.7% | COM NEW | 652526203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 90,569 | $824 | 0.0% | $24.19 | -52.4% | COM | 69404D108 |
| PAR | PAR TECHNOLOGY CORP | 20,383 | $823 | 0.0% | $73.06 | -43.9% | COM | 698884103 |
| EIS | ISHARES INC | 11,079 | $822 | 0.0% | $77.93 | — | MSCI ISRAEL ETF | 464286632 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,399 | $821 | 0.0% | $47.07 | — | LP INT UNIT | G16252101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,003 | $820 | 0.0% | $45.31 | — | S&P MDCP VLU MNT | 46137V456 |
| — | DELAWARE IVY HIGH INCOME OPP | 64,721 | $820 | 0.0% | $13.68 | — | COM | 246107106 |
| — | ISTAR INC | 34,909 | $817 | 0.0% | $25.09 | — | COM | 45031U101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,600 | $812 | 0.0% | $14.38 | — | UT LTD PART | 01877R108 |
| OUNZ | VANECK MERK GOLD TR | 43,057 | $811 | 0.0% | $16.00 | — | GOLD TRUST | 921078101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 239,976 | $811 | 0.0% | $4.38 | — | COM | 003009107 |
| CCS | CENTURY CMNTYS INC | 15,092 | $809 | 0.0% | $58.70 | +3.2% | COM | 156504300 |
| GSHD | GOOSEHEAD INS INC | 10,287 | $808 | 0.0% | $60.30 | +47.2% | COM CL A | 38267D109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 91,901 | $808 | 0.0% | $8.80 | -7.8% | SHS | G9108L173 |
| LVHD | LEGG MASON ETF INVT TR | 20,321 | $807 | 0.0% | $37.72 | — | L VOL H DIV ETF | 52468L406 |
| MLPX | GLOBAL X FDS | 18,900 | $807 | 0.0% | $38.99 | — | GLB X MLP ENRG I | 37954Y293 |
| ISCG | ISHARES TR | 18,200 | $804 | 0.0% | $73.47 | — | MRGSTR SM CP GR | 464288604 |
| — | THE AARONS COMPANY INC | 39,966 | $803 | 0.0% | $23.47 | — | COM | 00258W108 |
| IHF | ISHARES TR | 2,834 | $802 | 0.0% | $197.62 | — | US HLTHCR PR ETF | 464288828 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 62,450 | $797 | 0.0% | $10.15 | 0.0% | CL A | 98956A105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 44,296 | $796 | 0.0% | $10.47 | — | UNIT BEN INT | 91288X109 |
| PUBM | PUBMATIC INC | 30,476 | $796 | 0.0% | $32.58 | -21.4% | COM CL A | 74467Q103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43,304 | $795 | 0.0% | $18.63 | — | FNDMNTL HY CRP | 46138E719 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,097 | $793 | 0.0% | $19.19 | 0.0% | SHS USD | G4863A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,877 | $791 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| LADR | LADDER CAP CORP | 66,617 | $791 | 0.0% | $12.88 | — | CL A | 505743104 |
| — | EQUITRANS MIDSTREAM CORP | 93,574 | $789 | 0.0% | $10.84 | — | COM | 294600101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 12,198 | $789 | 0.0% | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| TXRH | TEXAS ROADHOUSE INC | 9,400 | $787 | 0.0% | $58.68 | +35.9% | COM | 882681109 |
| KXI | ISHARES TR | 12,651 | $786 | 0.0% | $61.67 | — | GLB CNSM STP ETF | 464288737 |
| — | ADAM NAT RES FD INC | 37,540 | $786 | 0.0% | $16.84 | — | COM | 00548F105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,034 | $785 | 0.0% | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| MCHB | HOMESTREET INC | 16,562 | $785 | 0.0% | $28.63 | +78.3% | COM | 43785V102 |
| FOLD | AMICUS THERAPEUTICS INC | 82,447 | $781 | 0.0% | $14.03 | -33.2% | COM | 03152W109 |
| BJK | VANECK ETF TRUST | 19,604 | $781 | 0.0% | $39.84 | — | GAMING ETF | 92189F882 |
| — | HOSTESS BRANDS INC | 35,530 | $779 | 0.0% | $20.95 | — | CL A | 44109J106 |
| — | TEMPLETON DRAGON FD INC | 58,099 | $778 | 0.0% | $20.98 | — | COM | 88018T101 |
| RVTY | PERKINELMER INC | 4,451 | $777 | 0.0% | $137.07 | +28.4% | COM | 714046109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,719 | $777 | 0.0% | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| HCM | HUTCHMED CHINA LTD | 41,121 | $777 | 0.0% | $19.91 | — | SPONSORED ADS | 44842L103 |
| — | BLACKROCK DEBT STRATEGIES FD | 74,043 | $772 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| AROC | ARCHROCK INC | 83,397 | $770 | 0.0% | $6.37 | +11.3% | COM | 03957W106 |
| WEN | WENDYS CO | 35,057 | $770 | 0.0% | $21.50 | +4.8% | COM | 95058W100 |
| — | GABELLI EQUITY TR INC | 110,948 | $769 | 0.0% | $6.03 | — | COM | 362397101 |
| — | BROOKLINE BANCORP INC DEL | 48,602 | $769 | 0.0% | $15.02 | — | COM | 11373M107 |
| ACI | ALBERTSONS COS INC | 23,117 | $769 | 0.0% | $13.04 | +62.0% | COMMON STOCK | 013091103 |
| TOL | TOLL BROTHERS INC | 16,337 | $768 | 0.0% | $53.86 | +4.0% | COM | 889478103 |
| SAFT | SAFETY INS GROUP INC | 8,441 | $767 | 0.0% | $61.97 | +37.7% | COM | 78648T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,265 | $767 | 0.0% | $21.72 | +53.9% | COM | 144285103 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,084 | $767 | 0.0% | $25.19 | — | SPONSORED ADS | 48138M105 |
| FCAP | FIRST CAP INC | 19,518 | $765 | 0.0% | $37.99 | -7.4% | COM | 31942S104 |
| — | BROADCOM INC | 388 | $762 | 0.0% | $2063.48 | — | 8% MCNV PFD SR A | 11135F200 |
| ONTO | ONTO INNOVATION INC | 8,753 | $761 | 0.0% | $68.95 | +29.0% | COM | 683344105 |
| KNSL | KINSALE CAP GROUP INC | 3,329 | $759 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,024 | $759 | 0.0% | $171.29 | — | S&P500 EQL IND | 46137V324 |
| CSV | CARRIAGE SVCS INC | 14,221 | $758 | 0.0% | $49.84 | 0.0% | COM | 143905107 |
| PNNT | PENNANTPARK INVT CORP | 97,328 | $757 | 0.0% | $3.60 | +21.6% | COM | 708062104 |
| — | TEKLA WORLD HEALTHCARE FD | 49,557 | $755 | 0.0% | $13.80 | — | BEN INT SHS | 87911L108 |
| — | BED BATH & BEYOND INC | 33,482 | $754 | 0.0% | $22.52 | — | COM | 075896100 |
| MCRI | MONARCH CASINO & RESORT INC | 8,630 | $752 | 0.0% | $68.73 | +8.8% | COM | 609027107 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,685 | $752 | 0.0% | $55.89 | — | MUNI HI INCM ETF | 33739P301 |
| KWR | QUAKER HOUGHTON | 4,351 | $752 | 0.0% | $202.14 | -1.8% | COM | 747316107 |
| — | CHINA LIFE INS CO LTD | 98,791 | $750 | 0.0% | $7.59 | — | SPON ADR REP H | 16939P106 |
| BDC | BELDEN INC | 13,540 | $750 | 0.0% | $60.97 | -6.4% | COM | 077454106 |
| — | TWO HBRS INVT CORP | 135,073 | $747 | 0.0% | $13.80 | — | COM NEW | 90187B408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,280 | $746 | 0.0% | $88.56 | — | LONG TERM TREAS | 92206C847 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 19,036 | $746 | 0.0% | $39.90 | — | SHRT DURTN ETF | 41653L602 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,216 | $746 | 0.0% | $64.78 | — | COM | 85205L107 |
| MTH | MERITAGE HOMES CORP | 9,402 | $746 | 0.0% | $38.04 | +28.4% | COM | 59001A102 |
| VCYT | VERACYTE INC | 27,053 | $746 | 0.0% | $33.63 | -15.0% | COM | 92337F107 |
| KRP | KIMBELL RTY PARTNERS LP | 45,737 | $744 | 0.0% | $12.83 | — | UNIT | 49435R102 |
| SCHB | SCHWAB STRATEGIC TR | 13,940 | $744 | 0.0% | $72.30 | — | US BRD MKT ETF | 808524102 |
| — | HYDROFARM HLDGS GROUP INC | 49,127 | $744 | 0.0% | $15.14 | — | COM | 44888K209 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 58,854 | $743 | 0.0% | $14.11 | — | COM | 09253W104 |
| STNG | SCORPIO TANKERS INC | 34,772 | $743 | 0.0% | $16.03 | — | SHS | Y7542C130 |
| CUBE | CUBESMART | 14,264 | $742 | 0.0% | $34.69 | — | COM | 229663109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,330 | $740 | 0.0% | $30.57 | — | DWA ENERGY MNT | 46137V878 |
| GFI | GOLD FIELDS LTD | 47,888 | $740 | 0.0% | $7.89 | — | SPONSORED ADR | 38059T106 |
| — | VOYA GLBL ADV & PREM OPP FD | 76,195 | $738 | 0.0% | $10.71 | — | COM | 92912R104 |
| — | SALISBURY BANCORP INC | 13,000 | $737 | 0.0% | $33.26 | — | COM | 795226109 |
| — | AMC ENTMT HLDGS INC | 29,883 | $736 | 0.0% | $9.57 | — | CL A COM | 00165C104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 48,970 | $736 | 0.0% | $19.40 | — | COM BEN INT | 67080D103 |
| DIOD | DIODES INC | 8,448 | $735 | 0.0% | $58.04 | +56.9% | COM | 254543101 |
| SCL | STEPAN CO | 7,432 | $734 | 0.0% | $126.24 | -14.3% | COM | 858586100 |
| — | CHANNELADVISOR CORP | 44,302 | $734 | 0.0% | $24.14 | — | COM | 159179100 |
| MEDP | MEDPACE HLDGS INC | 4,489 | $734 | 0.0% | $144.37 | +14.2% | COM | 58506Q109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,742 | $733 | 0.0% | $15.75 | +27.3% | COM | 630402105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,317 | $731 | 0.0% | $137.56 | — | S&P500 EQL STP | 46137V373 |
| KTB | KONTOOR BRANDS INC | 17,694 | $731 | 0.0% | $48.74 | -3.2% | COM | 50050N103 |
| NYF | ISHARES TR | 13,391 | $730 | 0.0% | $63.74 | — | NEW YORK MUN ETF | 464288323 |
| — | CORNERSTONE BLDG BRANDS INC | 29,982 | $729 | 0.0% | $10.48 | — | COM | 21925D109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,481 | $726 | 0.0% | $73.47 | — | DWA STAPLES | 46137V886 |
| — | CBTX INC | 23,400 | $725 | 0.0% | $29.99 | — | COM | 12481V104 |
| — | MFA FINL INC | 179,782 | $725 | 0.0% | $5.88 | — | COM | 55272X102 |
| WSBC | WESBANCO INC | 21,108 | $725 | 0.0% | $34.96 | +3.0% | COM | 950810101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,431 | $723 | 0.0% | $53.93 | — | S&P SMCP VLU MNT | 46137V480 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,431 | $717 | 0.0% | $218.56 | — | PHYSICAL PALLADM | 003262102 |
| ESGV | VANGUARD WORLD FD | 8,828 | $716 | 0.0% | $75.13 | — | ESG US STK ETF | 921910733 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 83,491 | $716 | 0.0% | $7.42 | — | COM | 48661E108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 100,150 | $715 | 0.0% | $11.36 | -45.5% | COM | 42727J102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 42,228 | $712 | 0.0% | $18.56 | — | MULTI ASSET DI | 33738R100 |
| FCCO | FIRST CMNTY CORP S C | 33,573 | $712 | 0.0% | $15.18 | +23.8% | COM | 319835104 |
| — | NEUBERGER BERMAN NEXT GENERA | 50,946 | $711 | 0.0% | $16.24 | — | COMMON STOCK | 64133Q108 |
| DAN | DANA INC | 40,281 | $708 | 0.0% | $16.03 | +14.3% | COM | 235825205 |
| — | CITY OFFICE REIT INC | 39,989 | $706 | 0.0% | $17.65 | — | COM | 178587101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,322 | $705 | 0.0% | $60.61 | +40.5% | COM | 98311A105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 62,956 | $704 | 0.0% | $11.74 | — | COM | 01879R106 |
| — | AVANGRID INC | 15,022 | $703 | 0.0% | $49.65 | — | COM | 05351W103 |
| — | COHEN & STEERS REIT & PFD & | 26,091 | $702 | 0.0% | $26.91 | — | COM | 19247X100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,545 | $702 | 0.0% | $171.39 | — | SMLLCP 600 IDX | 921932828 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,098 | $701 | 0.0% | $27.44 | +24.5% | COM | 04911A107 |
| PLMR | PALOMAR HLDGS INC | 10,941 | $700 | 0.0% | $82.05 | -30.8% | COM | 69753M105 |
| MMS | MAXIMUS INC | 9,323 | $699 | 0.0% | $76.52 | +0.0% | COM | 577933104 |
| HAYW | HAYWARD HLDGS INC | 41,901 | $697 | 0.0% | $24.25 | -22.0% | COM | 421298100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 30,165 | $696 | 0.0% | $16.64 | — | ENERGY FD | 46140H304 |
| IYK | ISHARES TR | 3,466 | $695 | 0.0% | $144.91 | — | US CONSM STAPLES | 464287812 |
| STAA | STAAR SURGICAL CO | 8,690 | $695 | 0.0% | $70.52 | +5.6% | COM PAR $0.01 | 852312305 |
| — | TORTOISE ENERGY INFRA CORP | 20,105 | $695 | 0.0% | $17.75 | — | COM | 89147L886 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,367 | $695 | 0.0% | $86.80 | — | NASDAQ 100 EX | 33733E401 |
| — | NUVEEN PFD & INCM SECURTIES | 82,679 | $694 | 0.0% | $9.04 | — | COM | 67072C105 |
| — | SOUTHERN STS BANCSHARES INC | 30,000 | $692 | 0.0% | $23.07 | — | COM | 843878307 |
| — | AMERICA FIRST MULTIFAMILY IN | 114,205 | $691 | 0.0% | $5.63 | — | BEN UNIT CTF | 02364V107 |
| KIE | SPDR SER TR | 16,402 | $689 | 0.0% | $40.24 | — | S&P INS ETF | 78464A789 |
| — | HEARTLAND FINL USA INC | 14,385 | $689 | 0.0% | $49.59 | — | COM | 42234Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,763 | $688 | 0.0% | $23.35 | +14.2% | COM | 084680107 |
| INDY | ISHARES TR | 14,864 | $686 | 0.0% | $43.70 | — | INDIA 50 ETF | 464289529 |
| MSM | MSC INDL DIRECT INC | 8,045 | $685 | 0.0% | $73.82 | +9.7% | CL A | 553530106 |
| INDS | PACER FDS TR | 13,460 | $684 | 0.0% | $55.18 | — | BNCHMRK INDSTR | 69374H766 |
| OWL | BLUE OWL CAPITAL INC | 53,860 | $683 | 0.0% | $14.85 | -14.7% | COM CL A | 09581B103 |
| NTSX | WISDOMTREE TR | 16,860 | $683 | 0.0% | $39.64 | — | US EFFICIENT COR | 97717Y790 |
| PUK | PRUDENTIAL PLC | 23,093 | $683 | 0.0% | $37.29 | — | ADR | 74435K204 |
| — | PREMIER INC | 19,202 | $683 | 0.0% | $33.44 | — | CL A | 74051N102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,110 | $683 | 0.0% | $96.28 | — | PHYSCL PRECS MET | 003263100 |
| UGA | UNITED STS GASOLINE FD LP | 12,241 | $682 | 0.0% | $34.45 | — | UNITS | 91201T102 |
| RGNX | REGENXBIO INC | 20,509 | $681 | 0.0% | $33.29 | -16.6% | COM | 75901B107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 53,940 | $681 | 0.0% | $16.26 | — | COM SHS | 33740D107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,165 | $680 | 0.0% | $86.34 | — | S&P 100 EQL WIGH | 46137V449 |
| GQRE | FLEXSHARES TR | 9,676 | $680 | 0.0% | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| SLRC | SLR INVESTMENT CORP | 37,477 | $679 | 0.0% | $8.71 | +38.9% | COM | 83413U100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 39,095 | $677 | 0.0% | $10.92 | — | OIL FD | 46140H403 |
| EZM | WISDOMTREE TR | 12,372 | $677 | 0.0% | $51.27 | — | US MIDCAP FUND | 97717W570 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,321 | $676 | 0.0% | $41.72 | -14.5% | COM | 25787G100 |
| PICK | ISHARES INC | 13,194 | $676 | 0.0% | $45.37 | — | MSCI GBL ETF NEW | 46434G848 |
| IYC | ISHARES TR | 8,983 | $674 | 0.0% | $90.66 | — | US CONSUM DISCRE | 464287580 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 67,105 | $674 | 0.0% | $10.83 | — | COM | 27828A100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,077 | $673 | 0.0% | $74.14 | — | TOTAL WLD BD ETF | 92206C565 |
| VCEL | VERICEL CORP | 17,607 | $673 | 0.0% | $20.36 | +77.2% | COM | 92346J108 |
| — | INVESCO VALUE MUN INCOME TR | 48,236 | $672 | 0.0% | $15.13 | — | COM | 46132P108 |
| — | JUNIPER NETWORKS INC | 18,092 | $672 | 0.0% | $26.30 | — | COM | 48203R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,796 | $672 | 0.0% | $38.10 | +21.1% | COM | 29415F104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,302 | $672 | 0.0% | $50.88 | — | DYNMC LRG GWTH | 46137V746 |
| EWA | ISHARES INC | 25,429 | $672 | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 12,974 | $670 | 0.0% | $43.75 | — | COM | 33736N101 |
| IMCB | ISHARES TR | 9,943 | $669 | 0.0% | $99.13 | — | MRGSTR MD CP ETF | 464288208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,731 | $669 | 0.0% | $187.50 | -9.2% | CL A | 55825T103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,757 | $668 | 0.0% | $88.83 | — | DWA BASIC MATL | 46137V704 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,920 | $667 | 0.0% | $11.01 | — | COM | 09255P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,559 | $666 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,837 | $665 | 0.0% | $26.70 | — | GBL CLEAN ENRG | 46138G847 |
| EVH | EVOLENT HEALTH INC | 20,596 | $665 | 0.0% | $24.03 | +9.0% | CL A | 30050B101 |
| WLY | WILEY JOHN & SONS INC | 12,485 | $663 | 0.0% | $39.60 | +15.1% | CL A | 968223206 |
| — | INVESTORS BANCORP INC NEW | 44,336 | $662 | 0.0% | $12.37 | — | COM | 46146L101 |
| — | FIRST LONG IS CORP | 33,948 | $661 | 0.0% | $19.24 | — | COM | 320734106 |
| — | RITE AID CORP | 75,063 | $657 | 0.0% | $14.78 | — | COM | 767754872 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,961 | $657 | 0.0% | $43.51 | — | LNG/SHT EQUITY | 33739P103 |
| RVLV | REVOLVE GROUP INC | 12,217 | $656 | 0.0% | $34.01 | +49.3% | CL A | 76156B107 |
| — | NATIONAL INSTRS CORP | 16,134 | $655 | 0.0% | $40.60 | — | COM | 636518102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,508 | $654 | 0.0% | $124.71 | +8.7% | CL B | 913903100 |
| IBTI | ISHARES TR | 27,557 | $654 | 0.0% | $25.56 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ENCORE WIRE CORP | 5,737 | $654 | 0.0% | $114.00 | — | COM | 292562105 |
| FSLY | FASTLY INC | 37,507 | $652 | 0.0% | $34.11 | -31.5% | CL A | 31188V100 |
| SHYD | VANECK ETF TRUST | 27,883 | $649 | 0.0% | $24.73 | — | SHRT HGH YLD MUN | 92189F387 |
| QDEF | FLEXSHARES TR | 11,488 | $649 | 0.0% | $45.30 | — | QLT DIV DEF IDX | 33939L845 |
| — | ALLSPRING UTILITIES AND HIGH | 46,316 | $649 | 0.0% | $14.72 | — | WF UTILITIES INC | 94987E109 |
| — | INVITAE CORP | 81,314 | $648 | 0.0% | $28.58 | — | COM | 46185L103 |
| SPIB | SPDR SER TR | 18,962 | $648 | 0.0% | $34.68 | — | PORTFOLIO INTRMD | 78464A375 |
| UDR | UDR INC | 11,258 | $646 | 0.0% | $28.81 | +69.1% | COM | 902653104 |
| NTES | NETEASE INC | 7,171 | $644 | 0.0% | $167.82 | — | SPONSORED ADS | 64110W102 |
| WGO | WINNEBAGO INDS INC | 11,914 | $644 | 0.0% | $65.42 | -1.2% | COM | 974637100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 44,928 | $642 | 0.0% | $15.42 | — | COM CL A | 750481103 |
| CSTM | CONSTELLIUM SE | 35,669 | $642 | 0.0% | $13.65 | +33.6% | CL A SHS | F21107101 |
| MLN | VANECK ETF TRUST | 33,077 | $641 | 0.0% | $21.31 | — | LONG MUNI ETF | 92189F536 |
| — | FORTRESS TRANS INFRST INVS L | 24,887 | $641 | 0.0% | $28.55 | — | COM REP LTD LIAB | 34960P101 |
| CASH | META FINL GROUP INC | 11,677 | $641 | 0.0% | $30.02 | +86.4% | COM | 59100U108 |
| — | INTRICON CORP | 26,870 | $641 | 0.0% | $22.23 | — | COM | 46121H109 |
| — | FIRST TR HIGH INCOME LONG / | 47,629 | $641 | 0.0% | $14.62 | — | COM | 33738E109 |
| SANM | SANMINA CORPORATION | 15,863 | $641 | 0.0% | $31.16 | +27.7% | COM | 801056102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,715 | $641 | 0.0% | $93.80 | — | COM SHS | 33733F101 |
| — | SOVOS BRANDS INC | 45,142 | $640 | 0.0% | $14.31 | — | COM | 84612U107 |
| CBU | COMMUNITY BK SYS INC | 9,093 | $638 | 0.0% | $52.72 | +21.3% | COM | 203607106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 31,620 | $637 | 0.0% | $19.79 | -4.5% | COM | 91388P105 |
| — | WESTERN ASSET GLOBAL CORP DE | 42,637 | $634 | 0.0% | $17.14 | — | COM | 95790C107 |
| DMXF | ISHARES TR | 10,374 | $633 | 0.0% | $61.02 | — | ESG EAFE ETF | 46436E759 |
| HCC | WARRIOR MET COAL INC | 16,997 | $631 | 0.0% | $19.11 | +67.3% | COM | 93627C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,441 | $631 | 0.0% | $60.69 | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE MUN INCOME 2028 | 30,867 | $631 | 0.0% | $19.98 | — | SHS | 27829U105 |
| CMF | ISHARES TR | 10,702 | $623 | 0.0% | $66.19 | — | CALIF MUN BD ETF | 464288356 |
| — | AZEK CO INC | 25,039 | $622 | 0.0% | $41.20 | — | CL A | 05478C105 |
| AVA | AVISTA CORP | 13,748 | $620 | 0.0% | $30.72 | +18.9% | COM | 05379B107 |
| MUR | MURPHY OIL CORP | 15,319 | $620 | 0.0% | $18.20 | +63.5% | COM | 626717102 |
| ADT | ADT INC DEL | 81,660 | $620 | 0.0% | $7.30 | -5.5% | COM | 00090Q103 |
| SGI | TEMPUR SEALY INTL INC | 22,114 | $618 | 0.0% | $38.84 | -5.2% | COM | 88023U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,383 | $615 | 0.0% | $40.01 | +37.6% | COM | 130788102 |
| FXI | ISHARES TR | 19,167 | $613 | 0.0% | $39.95 | — | CHINA LG-CAP ETF | 464287184 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,732 | $613 | 0.0% | $20.84 | — | COM | 48251K100 |
| DAVA | ENDAVA PLC | 4,608 | $613 | 0.0% | $133.03 | — | ADS | 29260V105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,211 | $612 | 0.0% | $31.47 | — | DWA DEV MKTS | 46138E875 |
| — | NUVEEN SR INCOME FD | 107,891 | $612 | 0.0% | $6.27 | — | COM | 67067Y104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,612 | $611 | 0.0% | $36.06 | — | LIBERTYQ US EQT | 35473P801 |
| CSB | VICTORY PORTFOLIOS II | 10,437 | $610 | 0.0% | $39.10 | — | VCSHS US SMCP HG | 92647N873 |
| — | DNP SELECT INCOME FD INC | 51,499 | $609 | 0.0% | $10.99 | — | COM | 23325P104 |
| TPG | TPG INC | 20,147 | $608 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| PPH | VANECK ETF TRUST | 7,623 | $608 | 0.0% | $66.50 | — | PHARMACEUTCL ETF | 92189F692 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,766 | $607 | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| CERS | CERUS CORP | 110,271 | $605 | 0.0% | $6.68 | -17.1% | COM | 157085101 |
| NVCR | NOVOCURE LTD | 7,288 | $604 | 0.0% | $80.01 | -7.9% | ORD SHS | G6674U108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,959 | $603 | 0.0% | $208.47 | — | VNG RUS3000IDX | 92206C599 |
| DFAS | DIMENSIONAL ETF TRUST | 10,756 | $603 | 0.0% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| NMFC | NEW MTN FIN CORP | 43,222 | $599 | 0.0% | $8.23 | +4.8% | COM | 647551100 |
| KIDS | ORTHOPEDIATRICS CORP | 11,096 | $599 | 0.0% | $38.40 | +33.0% | COM | 68752L100 |
| JXN | JACKSON FINANCIAL INC | 13,499 | $597 | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 44,241 | $597 | 0.0% | $12.66 | — | COM | 670663103 |
| — | PREMIER FINANCIAL CORP | 19,562 | $593 | 0.0% | $18.51 | — | COM | 74052F108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,536 | $592 | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| — | INVESCO ADVANTAGE MUN INCOME | 56,505 | $591 | 0.0% | $11.08 | — | SH BEN INT | 46132E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,030 | $591 | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| GTLB | GITLAB INC | 10,853 | $591 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 15,298 | $590 | 0.0% | $43.64 | — | UNIT KING ALPH | 33737J224 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 69,488 | $590 | 0.0% | $9.11 | — | COM | 05588N108 |
| — | GABELLI CONV & INC SECS FD I | 96,217 | $589 | 0.0% | $5.65 | — | COM | 36240B109 |
| EWJV | ISHARES TR | 22,040 | $589 | 0.0% | $28.59 | — | MSCI JP VALUE | 46435U374 |
| ASB | ASSOCIATED BANC CORP | 25,885 | $589 | 0.0% | $18.19 | +13.8% | COM | 045487105 |
| ROG | ROGERS CORP | 2,155 | $586 | 0.0% | $113.15 | +141.1% | COM | 775133101 |
| EOLS | EVOLUS INC | 52,223 | $586 | 0.0% | $8.62 | -1.1% | COM | 30052C107 |
| DTEC | ALPS ETF TR | 13,672 | $584 | 0.0% | $37.73 | — | DISRUPTIVE TECH | 00162Q478 |
| ICOW | PACER FDS TR | 18,691 | $583 | 0.0% | $31.21 | — | DEVELOPED MRKT | 69374H873 |
| JEF | JEFFERIES FINL GROUP INC | 17,689 | $581 | 0.0% | $26.36 | +13.6% | COM | 47233W109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 25,510 | $577 | 0.0% | $18.10 | — | COM | 65342V101 |
| ESI | ELEMENT SOLUTIONS INC | 26,318 | $577 | 0.0% | $21.55 | +1.0% | COM | 28618M106 |
| HAE | HAEMONETICS CORP MASS | 9,096 | $575 | 0.0% | $90.14 | -39.7% | COM | 405024100 |
| — | CALAMOS CONV & HIGH INCOME F | 40,718 | $574 | 0.0% | $13.36 | — | COM SHS | 12811P108 |
| GLP | GLOBAL PARTNERS LP | 21,000 | $573 | 0.0% | $17.88 | — | COM UNITS | 37946R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,418 | $572 | 0.0% | $27.02 | +36.3% | COM | 90984P303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 80,499 | $571 | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK CR ALLOCATION INCO | 45,323 | $570 | 0.0% | $12.88 | — | COM | 092508100 |
| ENS | ENERSYS | 7,642 | $570 | 0.0% | $69.83 | +3.0% | COM | 29275Y102 |
| CFLT | CONFLUENT INC | 13,868 | $569 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 45,202 | $569 | 0.0% | $13.10 | — | COM | 01864U106 |
| TRND | PACER FDS TR | 19,884 | $569 | 0.0% | $29.32 | — | TRENDPILOT FD | 69374H675 |
| EUSB | ISHARES TR | 12,222 | $568 | 0.0% | $49.21 | — | ESG ADV TTL USD | 46436E619 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,156 | $568 | 0.0% | $24.16 | — | COM | 12811V105 |
| — | VIMEO INC | 47,749 | $567 | 0.0% | $44.55 | — | COMMON STOCK | 92719V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,763 | $566 | 0.0% | $16.76 | — | COM | 258623107 |
| NOV | NOV INC | 28,887 | $566 | 0.0% | $13.90 | +25.9% | COM | 62955J103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 41,900 | $566 | 0.0% | $17.54 | -5.4% | COM CL A | 753018100 |
| AIR | AAR CORP | 11,679 | $566 | 0.0% | $36.50 | +18.5% | COM | 000361105 |
| DTD | WISDOMTREE TR | 8,763 | $566 | 0.0% | $71.03 | — | US TOTAL DIVIDND | 97717W109 |
| COPX | GLOBAL X FDS | 12,410 | $565 | 0.0% | $27.85 | — | GLOBAL X COPPER | 37954Y830 |
| HOG | HARLEY DAVIDSON INC | 14,262 | $562 | 0.0% | $44.58 | -13.5% | COM | 412822108 |
| PRK | PARK NATL CORP | 4,270 | $561 | 0.0% | $100.99 | +33.4% | COM | 700658107 |
| MBIN | MERCHANTS BANCORP IND | 20,475 | $561 | 0.0% | $15.81 | +80.5% | COM | 58844R108 |
| — | TEMPLETON EMERGING MKTS INCO | 81,628 | $559 | 0.0% | $7.70 | — | COM | 880192109 |
| ARLO | ARLO TECHNOLOGIES INC | 63,000 | $558 | 0.0% | $6.22 | +47.8% | COM | 04206A101 |
| JRVR | JAMES RIV GROUP LTD | 22,538 | $558 | 0.0% | $32.76 | -22.0% | COM | G5005R107 |
| — | PROSPECT CAP CORP | 557,167 | $557 | 0.0% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| TW | TRADEWEB MKTS INC | 6,339 | $557 | 0.0% | $78.61 | +10.3% | CL A | 892672106 |
| — | TILRAY BRANDS INC | 71,652 | $557 | 0.0% | $7.05 | — | COM CL 2 | 88688T100 |
| PB | PROSPERITY BANCSHARES INC | 7,991 | $554 | 0.0% | $59.48 | +8.5% | COM | 743606105 |
| — | MOMENTIVE GLOBAL INC | 34,076 | $553 | 0.0% | $20.78 | — | COM | 60878Y108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,428 | $553 | 0.0% | $161.32 | — | SPON ADR B | 400506101 |
| AOM | ISHARES TR | 12,843 | $552 | 0.0% | $44.68 | — | MODERT ALLOC ETF | 464289875 |
| IVLU | ISHARES TR | 21,604 | $550 | 0.0% | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| IBDU | ISHARES TR | 22,386 | $549 | 0.0% | $25.12 | — | IBONDS DEC 29 | 46436E205 |
| — | SILK RD MED INC | 13,290 | $549 | 0.0% | $51.74 | — | COM | 82710M100 |
| SPYX | SPDR SER TR | 4,936 | $548 | 0.0% | $114.02 | — | SPDR S&P 500 ETF | 78468R796 |
| NGVT | INGEVITY CORP | 8,532 | $547 | 0.0% | $75.50 | -11.4% | COM | 45688C107 |
| — | GUARANTY FED BANCSHARES INC | 17,324 | $544 | 0.0% | $32.27 | — | COM | 40108P101 |
| NBIS | YANDEX N V | 36,475 | $543 | 0.0% | $43.77 | — | SHS CLASS A | N97284108 |
| SBSW | SIBANYE STILLWATER LTD | 33,448 | $543 | 0.0% | $16.23 | — | SPONSORED ADR | 82575P107 |
| TCBK | TRICO BANCSHARES | 13,549 | $542 | 0.0% | $44.42 | -2.4% | COM | 896095106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,961 | $541 | 0.0% | $143.68 | — | FTSE RAFI 1500 | 46137V597 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,187 | $540 | 0.0% | $25.97 | — | KBW PREM YIELD | 46138E594 |
| BBDC | BARINGS BDC INC | 52,143 | $539 | 0.0% | $5.36 | +29.5% | COM | 06759L103 |
| BURL | BURLINGTON STORES INC | 2,933 | $534 | 0.0% | $220.55 | -0.6% | COM | 122017106 |
| IXJ | ISHARES TR | 6,088 | $533 | 0.0% | $75.67 | — | GLOB HLTHCRE ETF | 464287325 |
| BLDP | BALLARD PWR SYS INC NEW | 45,818 | $533 | 0.0% | $11.51 | -7.5% | COM | 058586108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,088 | $533 | 0.0% | $30.74 | +4.0% | COM | 598511103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 48,270 | $533 | 0.0% | $10.49 | 0.0% | COM | 12510Q100 |
| — | IMMUNOGEN INC | 111,384 | $530 | 0.0% | $5.23 | — | COM | 45253H101 |
| IEP | ICAHN ENTERPRISES LP | 10,215 | $530 | 0.0% | $50.33 | — | DEPOSITARY UNIT | 451100101 |
| TNET | TRINET GROUP INC | 5,387 | $530 | 0.0% | $71.86 | +19.9% | COM | 896288107 |
| — | MIRATI THERAPEUTICS INC | 6,422 | $528 | 0.0% | $82.22 | — | COM | 60468T105 |
| CORT | CORCEPT THERAPEUTICS INC | 23,388 | $527 | 0.0% | $21.38 | -0.5% | COM | 218352102 |
| HCAT | HEALTH CATALYST INC | 20,162 | $527 | 0.0% | $34.44 | -17.6% | COM | 42225T107 |
| IBD | NORTHERN LTS FD TR IV | 21,615 | $527 | 0.0% | $25.88 | — | INSPIRE CORP ESG | 66538H633 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,648 | $526 | 0.0% | $30.19 | +3.2% | SHS NEW | G0772R208 |
| HYZD | WISDOMTREE TR | 23,840 | $523 | 0.0% | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| INOD | INNODATA INC | 74,800 | $523 | 0.0% | $6.43 | -8.6% | COM NEW | 457642205 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14,725 | $523 | 0.0% | $34.32 | — | SPONSORD ADS NEW | 16965P202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 125,323 | $523 | 0.0% | $4.83 | -8.2% | COM STK CL A | 03168L105 |
| CTS | CTS CORP | 14,802 | $523 | 0.0% | $33.85 | +1.8% | COM | 126501105 |
| NULV | NUSHARES ETF TR | 13,718 | $522 | 0.0% | $37.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| MBUU | MALIBU BOATS INC | 8,979 | $521 | 0.0% | $75.39 | -14.5% | COM CL A | 56117J100 |
| — | MARKFORGED HOLDING CORPORATI | 130,509 | $521 | 0.0% | $5.37 | — | COM | 57064N102 |
| PKX | POSCO HOLDINGS INC | 8,796 | $521 | 0.0% | $66.91 | — | SPONSORED ADR | 693483109 |
| HWKN | HAWKINS INC | 11,300 | $519 | 0.0% | $24.41 | +72.5% | COM | 420261109 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,430 | $518 | 0.0% | $54.20 | — | S&P 500 REVENUE | 46138G698 |
| CDNA | CAREDX INC | 13,994 | $518 | 0.0% | $25.28 | +54.2% | COM | 14167L103 |
| — | PARAMOUNT GLOBAL | 9,325 | $518 | 0.0% | $51.41 | — | 5.75% CONV PFD A | 92556H305 |
| GNL | GLOBAL NET LEASE INC | 32,942 | $518 | 0.0% | $17.40 | — | COM NEW | 379378201 |
| RIG | TRANSOCEAN LTD | 112,927 | $517 | 0.0% | $10.84 | -64.9% | REG SHS | H8817H100 |
| — | UMPQUA HLDGS CORP | 27,437 | $517 | 0.0% | $17.38 | — | COM | 904214103 |
| SCHV | SCHWAB STRATEGIC TR | 7,221 | $516 | 0.0% | $55.47 | — | US LCAP VA ETF | 808524409 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,631 | $516 | 0.0% | $33.01 | — | SELECT US EQTY | 23908L207 |
| KAI | KADANT INC | 2,652 | $515 | 0.0% | $103.26 | +94.2% | COM | 48282T104 |
| BOOM | DMC GLOBAL INC | 16,865 | $514 | 0.0% | $43.12 | -15.9% | COM | 23291C103 |
| FUTY | FIDELITY COVINGTON TRUST | 10,723 | $514 | 0.0% | $47.93 | — | MSCI UTILS INDEX | 316092865 |
| — | BROOKFIELD RENEWABLE CORP | 11,736 | $514 | 0.0% | $43.80 | — | CL A SUB VTG | 11284V105 |
| — | CENTRAL & EASTERN EUROPE FD | 38,285 | $513 | 0.0% | $13.40 | — | COM | 153436100 |
| SMPL | SIMPLY GOOD FOODS CO | 13,443 | $510 | 0.0% | $26.80 | +39.3% | COM | 82900L102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,415 | $509 | 0.0% | $156.71 | — | NASDAQ 100 ETF | 46138G649 |
| RUN | SUNRUN INC | 16,719 | $508 | 0.0% | $40.37 | -30.9% | COM | 86771W105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,899 | $508 | 0.0% | $44.71 | — | COM | 007800105 |
| — | ARCHAEA ENERGY INC | 23,132 | $507 | 0.0% | $20.18 | — | COM CL A | 03940F103 |
| WBXWF | WALLBOX NV | 152,893 | $505 | 0.0% | $4.73 | — | *W EXP 99/99/999 | N94209116 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,784 | $505 | 0.0% | $28.39 | — | DORSEY WRIGHT | 33738R878 |
| IGLB | ISHARES TR | 8,200 | $504 | 0.0% | $69.58 | — | 10+ YR INVST GRD | 464289511 |
| ARHS | ARHAUS INC | 59,202 | $504 | 0.0% | $8.03 | 0.0% | COM CL A | 04035M102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 44,562 | $504 | 0.0% | $10.63 | — | COM | 092501105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,157 | $504 | 0.0% | $38.80 | — | INTL BUYBACK | 46138E644 |
| EMHY | ISHARES INC | 12,658 | $504 | 0.0% | $43.73 | — | JP MRGN EM HI BD | 464286285 |
| — | EATON VANCE ENHANCED EQUITY | 27,344 | $503 | 0.0% | $15.30 | — | COM | 278274105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,938 | $503 | 0.0% | $21.58 | — | BUYWRIT INCM ETF | 33738R308 |
| ESE | ESCO TECHNOLOGIES INC | 7,165 | $501 | 0.0% | $82.06 | -8.1% | COM | 296315104 |
| IQDF | FLEXSHARES TR | 20,931 | $500 | 0.0% | $25.55 | — | INTL QLTDV IDX | 33939L837 |
| KRNT | KORNIT DIGITAL LTD | 6,006 | $497 | 0.0% | $75.29 | +28.1% | SHS | M6372Q113 |
| — | EPR PPTYS | 14,884 | $494 | 0.0% | $35.74 | — | CONV PFD 9% SR E | 26884U307 |
| CRSR | CORSAIR GAMING INC | 23,288 | $493 | 0.0% | $28.68 | -27.3% | COM | 22041X102 |
| MSEX | MIDDLESEX WTR CO | 4,670 | $491 | 0.0% | $63.33 | +61.0% | COM | 596680108 |
| — | ETF MANAGERS TR | 9,396 | $490 | 0.0% | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,735 | $490 | 0.0% | $9.46 | +53.8% | COM | 309627107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 50,087 | $489 | 0.0% | $11.66 | — | COM | 92835W107 |
| NHI | NATIONAL HEALTH INVS INC | 8,246 | $487 | 0.0% | $69.68 | — | COM | 63633D104 |
| MASI | MASIMO CORP | 3,333 | $485 | 0.0% | $189.35 | +1.4% | COM | 574795100 |
| DIV | GLOBAL X FDS | 22,906 | $484 | 0.0% | $23.29 | — | GLOBX SUPDV US | 37950E291 |
| — | WESTERN ASSET PREMIER BD FD | 40,367 | $484 | 0.0% | $13.41 | — | SHS BEN INT | 957664105 |
| LC | LENDINGCLUB CORP | 30,609 | $483 | 0.0% | $17.54 | +5.7% | COM NEW | 52603A208 |
| SBCF | SEACOAST BKG CORP FLA | 13,792 | $483 | 0.0% | $25.69 | +41.6% | COM NEW | 811707801 |
| — | PARAMOUNT GROUP INC | 44,017 | $480 | 0.0% | $10.90 | — | COM | 69924R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,096 | $478 | 0.0% | $59.61 | +69.8% | COM | 70959W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,347 | $476 | 0.0% | $12.98 | — | COM | 867892101 |
| LIVN | LIVANOVA PLC | 5,804 | $475 | 0.0% | $63.98 | +21.5% | SHS | G5509L101 |
| FPI | FARMLAND PARTNERS INC | 34,437 | $474 | 0.0% | $11.32 | — | COM | 31154R109 |
| AIV | APARTMENT INVT & MGMT CO | 64,593 | $473 | 0.0% | $6.19 | — | CL A | 03748R747 |
| — | CROSSFIRST BANKSHARES INC | 30,032 | $473 | 0.0% | $9.16 | — | COM | 22766M109 |
| GAP | GAP INC | 33,567 | $472 | 0.0% | $17.80 | -24.4% | COM | 364760108 |
| — | AMYRIS INC | 108,164 | $472 | 0.0% | $10.09 | — | COM NEW | 03236M200 |
| KT | KT CORP | 32,728 | $469 | 0.0% | $13.57 | — | SPONSORED ADR | 48268K101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,640 | $468 | 0.0% | $181.69 | — | SMLCP 600 VAL | 921932778 |
| TLS | TELOS CORP MD | 46,837 | $467 | 0.0% | $21.78 | -48.5% | COM | 87969B101 |
| — | DESKTOP METAL INC | 98,319 | $466 | 0.0% | $12.82 | — | COM CL A | 25058X105 |
| TMFC | RBB FD INC | 11,375 | $465 | 0.0% | $36.72 | — | MOTLEY FOL ETF | 74933W601 |
| CGNT | COGNYTE SOFTWARE LTD | 41,115 | $465 | 0.0% | $21.42 | -46.0% | ORD SHS | M25133105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,175 | $465 | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMSF | AMERISAFE INC | 9,364 | $465 | 0.0% | $38.27 | -4.4% | COM | 03071H100 |
| CARE | CARTER BANKSHARES INC | 26,709 | $464 | 0.0% | $8.90 | +80.8% | COM NEW | 146103106 |
| — | CIRCOR INTL INC | 17,310 | $461 | 0.0% | $28.72 | — | COM | 17273K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,957 | $460 | 0.0% | $71.06 | — | COM | 78377T107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,619 | $459 | 0.0% | $40.24 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE RISK-MANAGED DIV | 46,443 | $459 | 0.0% | $9.53 | — | COM | 27829G106 |
| — | WESTPORT FUEL SYSTEMS INC | 290,414 | $459 | 0.0% | $2.65 | — | COM NEW | 960908309 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22,456 | $459 | 0.0% | $15.82 | +12.8% | CL A | 828359109 |
| ONB | OLD NATL BANCORP IND | 27,885 | $457 | 0.0% | $14.81 | +22.9% | COM | 680033107 |
| LOVE | LOVESAC COMPANY | 8,425 | $455 | 0.0% | $63.69 | -24.7% | COM | 54738L109 |
| ACH | OWENS & MINOR INC NEW | 10,310 | $454 | 0.0% | $25.60 | +67.8% | COM | 690732102 |
| SAM | BOSTON BEER INC | 1,164 | $452 | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| CWCO | CONSOLIDATED WATER CO INC | 40,743 | $451 | 0.0% | $10.75 | -12.3% | ORD | G23773107 |
| MYGN | MYRIAD GENETICS INC | 17,845 | $450 | 0.0% | $26.13 | -2.1% | COM | 62855J104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,605 | $450 | 0.0% | $24.87 | — | COM | 401664107 |
| RWO | SPDR INDEX SHS FDS | 8,334 | $450 | 0.0% | $51.14 | — | DJ GLB RL ES ETF | 78463X749 |
| DFAX | DIMENSIONAL ETF TRUST | 17,981 | $449 | 0.0% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| MNDY | MONDAY COM LTD | 2,835 | $449 | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| SYNA | SYNAPTICS INC | 2,232 | $446 | 0.0% | $134.64 | +64.7% | COM | 87157D109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 33,515 | $445 | 0.0% | $12.96 | — | COMMON SHS | 33735T109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,395 | $445 | 0.0% | $105.93 | +26.1% | COM SER A | 530307107 |
| BRX | BRIXMOR PPTY GROUP INC | 17,246 | $445 | 0.0% | $22.62 | — | COM | 11120U105 |
| — | ADVENT CONV & INCOME FD | 28,262 | $443 | 0.0% | $15.12 | — | COM | 00764C109 |
| ZROZ | PIMCO ETF TR | 3,337 | $442 | 0.0% | $132.45 | — | 25YR+ ZERO U S | 72201R882 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,057 | $442 | 0.0% | $29.03 | — | ALT ABSLT STRG | 33740Y101 |
| GIII | G III APPAREL GROUP LTD | 16,289 | $441 | 0.0% | $22.94 | +18.2% | COM | 36237H101 |
| FISI | FINANCIAL INSTNS INC | 14,612 | $440 | 0.0% | $21.73 | +20.1% | COM | 317585404 |
| WOR | WORTHINGTON INDS INC | 8,564 | $440 | 0.0% | $19.82 | +74.3% | COM | 981811102 |
| DNLI | DENALI THERAPEUTICS INC | 13,640 | $439 | 0.0% | $50.59 | -32.0% | COM | 24823R105 |
| — | PROSHARES TR | 31,124 | $439 | 0.0% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,247 | $437 | 0.0% | $36.05 | +37.3% | COM | 615111101 |
| UNFI | UNITED NAT FOODS INC | 10,542 | $436 | 0.0% | $22.69 | +80.2% | COM | 911163103 |
| AVUV | AMERICAN CENTY ETF TR | 5,455 | $436 | 0.0% | $76.99 | — | US SML CP VALU | 025072877 |
| TDTF | FLEXSHARES TR | 16,031 | $435 | 0.0% | $27.13 | — | IBOXX 5YR TRGT | 33939L605 |
| — | FARO TECHNOLOGIES INC | 8,374 | $435 | 0.0% | $55.64 | — | COM | 311642102 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,210 | $434 | 0.0% | $26.74 | — | SH BEN INT | 22002T108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,743 | $434 | 0.0% | $62.83 | +8.7% | COM NEW | 054540208 |
| MTUS | TIMKENSTEEL CORPORATION | 19,816 | $434 | 0.0% | $21.40 | -17.8% | COM | 887399103 |
| ALCO | ALICO INC | 11,529 | $433 | 0.0% | $32.84 | -0.7% | COM | 016230104 |
| — | NUVEEN N Y MUN VALUE FD | 47,912 | $432 | 0.0% | $9.74 | — | COM | 67062M105 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,960 | $432 | 0.0% | $14.85 | — | COM | 67066Y105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,423 | $429 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| — | GLOBAL X FDS | 28,561 | $429 | 0.0% | $15.02 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BLACKROCK MULTI SECTOR INC T | 25,988 | $428 | 0.0% | $16.47 | — | COM | 09258A107 |
| — | UNITI GROUP INC | 30,833 | $424 | 0.0% | $11.38 | — | COM | 91325V108 |
| AGO | ASSURED GUARANTY LTD | 6,638 | $422 | 0.0% | $44.13 | +22.6% | COM | G0585R106 |
| TRMK | TRUSTMARK CORP | 13,834 | $421 | 0.0% | $24.77 | +16.0% | COM | 898402102 |
| MNKD | MANNKIND CORP | 114,093 | $420 | 0.0% | $3.69 | -0.9% | COM NEW | 56400P706 |
| IEX | IDEX CORP | 2,188 | $420 | 0.0% | $163.19 | +18.3% | COM | 45167R104 |
| — | EVO PMTS INC | 18,172 | $420 | 0.0% | $26.28 | — | CL A COM | 26927E104 |
| — | LEVEL ONE BANCORP INC | 10,500 | $419 | 0.0% | $32.32 | — | COM | 52730D208 |
| — | SUMMIT MATLS INC | 13,480 | $419 | 0.0% | $17.69 | — | CL A | 86614U100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,656 | $419 | 0.0% | $104.79 | +53.5% | COM | 57164Y107 |
| — | VISTA OUTDOOR INC | 11,745 | $419 | 0.0% | $33.89 | — | COM | 928377100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,005 | $418 | 0.0% | $13.90 | — | COM | 670972108 |
| FOUR | SHIFT4 PMTS INC | 6,734 | $417 | 0.0% | $67.59 | -22.0% | CL A | 82452J109 |
| GRBK | GREEN BRICK PARTNERS INC | 21,065 | $416 | 0.0% | $22.47 | +2.9% | COM | 392709101 |
| DIM | WISDOMTREE TR | 6,483 | $416 | 0.0% | $65.37 | — | INTL MIDCAP DV | 97717W778 |
| VRRM | VERRA MOBILITY CORP | 25,441 | $414 | 0.0% | $14.26 | +12.9% | COM | 92511U102 |
| — | BRIGHAM MINERALS INC | 16,202 | $414 | 0.0% | $16.95 | — | CL A COM | 10918L103 |
| — | VANECK ETF TRUST | 79,987 | $413 | 0.0% | $5.16 | — | VANECK RUSSIA ET | 92189F403 |
| ASIX | ADVANSIX INC | 8,077 | $412 | 0.0% | $25.11 | +62.8% | COM | 00773T101 |
| — | HILLENBRAND INC | 9,329 | $412 | 0.0% | $30.39 | — | COM | 431571108 |
| — | KARUNA THERAPEUTICS INC | 3,246 | $412 | 0.0% | $95.28 | — | COM | 48576A100 |
| HOOD | ROBINHOOD MKTS INC | 30,425 | $411 | 0.0% | $30.79 | -56.6% | COM CL A | 770700102 |
| VSAT | VIASAT INC | 8,388 | $410 | 0.0% | $59.59 | -22.8% | COM | 92552V100 |
| — | EATON VANCE MUNI INCOME TRUS | 34,561 | $410 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| WLDN | WILLDAN GROUP INC | 13,356 | $410 | 0.0% | $37.89 | -17.8% | COM | 96924N100 |
| FXNC | FIRST NATL CORP | 19,480 | $409 | 0.0% | $17.51 | +11.1% | COM | 32106V107 |
| — | STEELCASE INC | 34,167 | $409 | 0.0% | $14.48 | — | CL A | 858155203 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,986 | $408 | 0.0% | $29.34 | — | COM UT REP LP | 86765K109 |
| AFRM | AFFIRM HLDGS INC | 8,816 | $408 | 0.0% | $91.78 | -43.0% | COM CL A | 00827B106 |
| IPGP | IPG PHOTONICS CORP | 3,699 | $406 | 0.0% | $153.50 | -10.4% | COM | 44980X109 |
| — | BIONANO GENOMICS INC | 156,960 | $405 | 0.0% | $6.49 | — | COM | 09075F107 |
| — | APOLLO TACTICAL INCOME FD IN | 28,229 | $405 | 0.0% | $13.32 | — | COM | 037638103 |
| SOTK | SONO TEK CORP | 60,000 | $405 | 0.0% | $3.39 | +82.2% | COM | 835483108 |
| NULG | NUSHARES ETF TR | 6,657 | $404 | 0.0% | $65.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| EVGO | EVGO INC | 31,352 | $403 | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| SMLV | SPDR SER TR | 3,533 | $403 | 0.0% | $91.32 | — | SSGA US SMAL ETF | 78468R887 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 7,116 | $402 | 0.0% | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| IAK | ISHARES TR | 4,384 | $401 | 0.0% | $91.47 | — | U.S. INSRNCE ETF | 464288786 |
| WNC | WABASH NATL CORP | 27,047 | $401 | 0.0% | $12.63 | +29.0% | COM | 929566107 |
| FLO | FLOWERS FOODS INC | 15,601 | $401 | 0.0% | $18.71 | +21.8% | COM | 343498101 |
| NVEC | NVE CORP | 7,352 | $400 | 0.0% | $83.28 | -29.1% | COM NEW | 629445206 |
| AVUS | AMERICAN CENTY ETF TR | 5,194 | $400 | 0.0% | $77.01 | — | US EQT ETF | 025072885 |
| IDRV | ISHARES TR | 8,609 | $400 | 0.0% | $49.65 | — | SELF DRIVNG EV | 46435U366 |
| — | NANOSTRING TECHNOLOGIES INC | 11,474 | $399 | 0.0% | $49.04 | — | COM | 63009R109 |
| — | OATLY GROUP AB | 78,864 | $395 | 0.0% | $10.67 | — | SPONSORED ADS | 67421J108 |
| NPK | NATIONAL PRESTO INDS INC | 5,133 | $395 | 0.0% | $94.72 | -14.3% | COM | 637215104 |
| — | MADISON COVERED CALL & EQUIT | 49,707 | $394 | 0.0% | $6.79 | — | COM | 557437100 |
| CRC | CALIFORNIA RES CORP | 8,810 | $394 | 0.0% | $38.59 | +0.8% | COM STOCK | 13057Q305 |
| — | PIMCO CORPORATE & INCOME OPP | 25,510 | $392 | 0.0% | $16.70 | — | COM | 72201B101 |
| GSBD | GOLDMAN SACHS BDC INC | 19,918 | $391 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| GSM | FERROGLOBE PLC | 50,740 | $391 | 0.0% | $4.89 | +36.2% | SHS | G33856108 |
| IBP | INSTALLED BLDG PRODS INC | 4,630 | $391 | 0.0% | $112.27 | -12.2% | COM | 45780R101 |
| — | ATLAS TECHNICAL CONSULTANTS | 32,475 | $391 | 0.0% | $9.58 | — | COM CLS A | 049430101 |
| BLMN | BLOOMIN BRANDS INC | 17,777 | $390 | 0.0% | $19.64 | -7.2% | COM | 094235108 |
| TFIN | TRIUMPH BANCORP INC | 4,139 | $389 | 0.0% | $85.19 | +15.6% | COM | 89679E300 |
| HPK | HIGHPEAK ENERGY INC | 17,500 | $389 | 0.0% | $9.61 | +97.0% | COM | 43114Q105 |
| NORW | GLOBAL X FDS | 12,175 | $389 | 0.0% | $31.95 | — | MSCI NORWAY ETF | 37950E101 |
| STLA | STELLANTIS N.V | 23,935 | $389 | 0.0% | $18.99 | — | SHS | N82405106 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $388 | 0.0% | $34.00 | +25.3% | COM | 711040105 |
| GHC | GRAHAM HLDGS CO | 633 | $387 | 0.0% | $587.84 | -1.8% | COM CL B | 384637104 |
| CGBD | TCG BDC INC | 26,815 | $386 | 0.0% | $6.85 | +29.5% | COM | 872280102 |
| USFD | US FOODS HLDG CORP | 10,247 | $385 | 0.0% | $26.19 | +39.2% | COM | 912008109 |
| EC | ECOPETROL S A | 20,722 | $385 | 0.0% | $18.38 | — | SPONSORED ADS | 279158109 |
| ALRM | ALARM COM HLDGS INC | 5,787 | $385 | 0.0% | $56.59 | +25.1% | COM | 011642105 |
| — | PHASEBIO PHARMACEUTICALS INC | 291,998 | $385 | 0.0% | $5.48 | — | COM | 717224109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 26,671 | $385 | 0.0% | $15.44 | — | SH BEN INT | 67062F100 |
| MGNX | MACROGENICS INC | 43,597 | $384 | 0.0% | $18.97 | -41.8% | COM | 556099109 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,325 | $383 | 0.0% | $21.87 | -56.7% | COM | 00288U106 |
| VIV | TELEFONICA BRASIL SA | 34,048 | $383 | 0.0% | $8.37 | — | NEW ADR | 87936R205 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,562 | $382 | 0.0% | $23.61 | +23.1% | COM | 30779N105 |
| DDD | 3-D SYS CORP DEL | 22,819 | $381 | 0.0% | $14.27 | +22.0% | COM NEW | 88554D205 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,023 | $381 | 0.0% | $13.69 | — | COM | 33738C103 |
| CLOU | GLOBAL X FDS | 17,300 | $380 | 0.0% | $23.44 | — | CLOUD COMPUTNG | 37954Y442 |
| CLAR | CLARUS CORP NEW | 16,648 | $379 | 0.0% | $13.72 | +58.0% | COM | 18270P109 |
| BGRN | ISHARES TR | 7,475 | $378 | 0.0% | $55.15 | — | USD GRN BOND ETF | 46435U440 |
| — | KIMBALL INTL INC | 44,557 | $377 | 0.0% | $16.37 | — | CL B | 494274103 |
| COTY | COTY INC | 41,745 | $376 | 0.0% | $9.95 | -10.4% | COM CL A | 222070203 |
| — | KAMAN CORP | 8,649 | $376 | 0.0% | $42.99 | — | COM | 483548103 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $376 | 0.0% | $28.96 | -0.2% | COM | 353525108 |
| CROX | CROCS INC | 4,901 | $374 | 0.0% | $91.34 | +3.5% | COM | 227046109 |
| CTLP | CANTALOUPE INC | 55,300 | $374 | 0.0% | $8.18 | -7.2% | COM | 138103106 |
| — | SOUTHWESTERN ENERGY CO | 52,220 | $374 | 0.0% | $6.34 | — | COM | 845467109 |
| IHAK | ISHARES TR | 8,724 | $373 | 0.0% | $43.48 | — | CYBERSECURITY | 46435U135 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,151 | $372 | 0.0% | $16.22 | — | COM | 09253N104 |
| ACMR | ACM RESH INC | 17,961 | $372 | 0.0% | $25.17 | 0.0% | COM CL A | 00108J109 |
| — | FNCB BANCORP INC | 39,196 | $371 | 0.0% | $7.88 | — | COM | 302578109 |
| SA | SEABRIDGE GOLD INC | 19,990 | $370 | 0.0% | $18.06 | -5.7% | COM | 811916105 |
| RWX | SPDR INDEX SHS FDS | 10,818 | $369 | 0.0% | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| TSPH | TUSIMPLE HLDGS INC | 30,287 | $369 | 0.0% | $46.40 | — | CL A | 90089L108 |
| NNDM | NANO DIMENSION LTD | 102,958 | $367 | 0.0% | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| NTST | NETSTREIT CORP | 16,351 | $367 | 0.0% | $23.55 | — | COM | 64119V303 |
| — | PRECISION BIOSCIENCES INC | 118,414 | $365 | 0.0% | $3.08 | — | COM | 74019P108 |
| — | URBAN ONE INC | 58,350 | $365 | 0.0% | $4.65 | — | CL A | 91705J105 |
| — | ZIMVIE INC | 15,980 | $365 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,274 | $364 | 0.0% | $16.50 | — | COM | 6706EW100 |
| EAT | BRINKER INTL INC | 9,545 | $364 | 0.0% | $50.28 | -25.6% | COM | 109641100 |
| CAN | CANAAN INC | 66,972 | $364 | 0.0% | $5.44 | — | SPONSORED ADS | 134748102 |
| CBFV | CB FINL SVCS INC | 15,127 | $363 | 0.0% | $14.94 | +41.0% | COM | 12479G101 |
| PMT | PENNYMAC MTG INVT TR | 21,444 | $362 | 0.0% | $20.04 | — | COM | 70931T103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 39,882 | $362 | 0.0% | $9.32 | — | COM | 27831H100 |
| — | VERTEX ENERGY INC | 36,325 | $361 | 0.0% | $4.52 | — | COM | 92534K107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 55,899 | $360 | 0.0% | $6.09 | — | COM SH BEN INT | 00302L108 |
| GIL | GILDAN ACTIVEWEAR INC | 9,605 | $360 | 0.0% | $36.24 | 0.0% | COM | 375916103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,285 | $359 | 0.0% | $24.37 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK MUNI INCOME TR II | 29,154 | $359 | 0.0% | $14.77 | — | COM | 09249N101 |
| GTX | GARRETT MOTION INC | 49,921 | $359 | 0.0% | $7.23 | -0.8% | COM | 366505105 |
| IBMP | ISHARES TR | 14,101 | $359 | 0.0% | $27.17 | — | IBONDS DEC 27 | 46435U283 |
| — | WESTERN ASSET MANAGED MUNS F | 30,839 | $358 | 0.0% | $12.48 | — | COM | 95766M105 |
| — | RIVERNORTH DOUBLELINE STRATE | 28,568 | $356 | 0.0% | $15.94 | — | COM | 76882G107 |
| OII | OCEANEERING INTL INC | 23,425 | $355 | 0.0% | $8.51 | +69.1% | COM | 675232102 |
| MD | MEDNAX INC | 15,104 | $355 | 0.0% | $25.61 | -4.4% | COM | 58502B106 |
| HRI | HERC HLDGS INC | 2,121 | $354 | 0.0% | $99.06 | +47.5% | COM | 42704L104 |
| KB | KB FINL GROUP INC | 7,246 | $354 | 0.0% | $34.71 | — | SPONSORED ADR | 48241A105 |
| LRN | STRIDE INC | 9,746 | $354 | 0.0% | $25.15 | +32.0% | COM | 86333M108 |
| ILCV | ISHARES TR | 5,142 | $353 | 0.0% | $80.59 | — | MORNINGSTAR VALU | 464288109 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,729 | $353 | 0.0% | $26.59 | — | COM SHS BEN INT | 67623C109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,370 | $352 | 0.0% | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,285 | $352 | 0.0% | $19.25 | — | UNIT | 38150K103 |
| IMCG | ISHARES TR | 5,467 | $351 | 0.0% | $133.08 | — | MRGSTR MD CP GRW | 464288307 |
| — | LXP INDUSTRIAL TRUST | 6,620 | $351 | 0.0% | $61.67 | — | PFD CONV SER C | 529043309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,222 | $350 | 0.0% | $77.11 | — | SPON ADR UNITS | 344419106 |
| RRBI | RED RIVER BANCSHARES INC | 6,600 | $349 | 0.0% | $48.29 | +7.5% | COM | 75686R202 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 6,250 | $348 | 0.0% | $57.02 | — | BETABUILDERS DEV | 46641Q233 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,953 | $348 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | REATA PHARMACEUTICALS INC | 10,584 | $347 | 0.0% | $69.27 | — | CL A | 75615P103 |
| IRT | INDEPENDENCE RLTY TR INC | 13,117 | $347 | 0.0% | $26.45 | — | COM | 45378A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,830 | $347 | 0.0% | $66.14 | -59.4% | COM SER 1 | 08975P108 |
| SBR | SABINE RTY TR | 6,011 | $347 | 0.0% | $42.75 | — | UNIT BEN INT | 785688102 |
| EGBN | EAGLE BANCORP INC MD | 6,068 | $346 | 0.0% | $28.86 | +72.2% | COM | 268948106 |
| KOMP | SPDR SER TR | 6,661 | $346 | 0.0% | $65.65 | — | S&P KENSHO NEW | 78468R648 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,518 | $346 | 0.0% | $27.61 | — | UNIT LTD PARTN | 864482104 |
| DDS | DILLARDS INC | 1,290 | $346 | 0.0% | $208.60 | +0.4% | CL A | 254067101 |
| — | LAZARD LTD | 9,985 | $345 | 0.0% | $35.61 | — | SHS A | G54050102 |
| ONDS | ONDAS HLDGS INC | 47,250 | $345 | 0.0% | $8.55 | -37.3% | COM NEW | 68236H204 |
| MCW | MISTER CAR WASH INC | 23,294 | $345 | 0.0% | $17.25 | -5.1% | COM | 60646V105 |
| ABFL | TRIMTABS ETF TR | 6,619 | $345 | 0.0% | $54.04 | — | FCF US QLTY ETF | 89628W302 |
| PRNT | ARK ETF TR | 11,737 | $345 | 0.0% | $27.40 | — | 3D PRINTING ETF | 00214Q500 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,860 | $345 | 0.0% | $19.07 | — | COM | 33741Q107 |
| — | INVESCO MUN TR | 29,884 | $344 | 0.0% | $13.01 | — | COM | 46131J103 |
| FFIV | F5 INC | 1,645 | $344 | 0.0% | $149.33 | +40.5% | COM | 315616102 |
| CFFN | CAPITOL FED FINL INC | 31,592 | $344 | 0.0% | $7.82 | +8.5% | COM | 14057J101 |
| ESNT | ESSENT GROUP LTD | 8,341 | $344 | 0.0% | $41.65 | -0.6% | COM | G3198U102 |
| — | VERASTEM INC | 242,335 | $342 | 0.0% | $5.29 | — | COM | 92337C104 |
| BNTX | BIONTECH SE | 2,006 | $342 | 0.0% | $107.50 | — | SPONSORED ADS | 09075V102 |
| YOU | CLEAR SECURE INC | 12,651 | $340 | 0.0% | $40.99 | -45.9% | COM CL A | 18467V109 |
| FULT | FULTON FINL CORP PA | 20,436 | $339 | 0.0% | $8.74 | +73.1% | COM | 360271100 |
| NAVI | NAVIENT CORPORATION | 19,875 | $338 | 0.0% | $15.64 | +17.3% | COM | 63938C108 |
| — | HANCOCK JOHN INCOME SECS TR | 24,730 | $337 | 0.0% | $14.63 | — | COM | 410123103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 67,181 | $337 | 0.0% | $5.96 | — | COM | 92838X102 |
| MTDR | MATADOR RES CO | 6,348 | $336 | 0.0% | $20.87 | +126.5% | COM | 576485205 |
| CVLT | COMMVAULT SYS INC | 5,048 | $335 | 0.0% | $42.67 | +54.0% | COM | 204166102 |
| — | WESTERN ASSET INVT GRADE DEF | 17,828 | $334 | 0.0% | $21.97 | — | COM | 95790A101 |
| — | FRANCHISE GROUP INC | 8,002 | $332 | 0.0% | $41.49 | — | COM | 35180X105 |
| XENE | XENON PHARMACEUTICALS INC | 10,867 | $332 | 0.0% | $17.98 | +66.5% | COM | 98420N105 |
| MXI | ISHARES TR | 3,535 | $332 | 0.0% | $87.68 | — | GLOBAL MATER ETF | 464288695 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,738 | $332 | 0.0% | $15.71 | — | COM | 09253T101 |
| — | COHERENT INC | 1,213 | $331 | 0.0% | $148.42 | — | COM | 192479103 |
| — | PROS HOLDINGS INC | 9,930 | $331 | 0.0% | $34.48 | — | COM | 74346Y103 |
| WIP | SPDR SER TR | 6,126 | $331 | 0.0% | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| MYRG | MYR GROUP INC DEL | 3,504 | $330 | 0.0% | $58.63 | +62.3% | COM | 55405W104 |
| UTZ | UTZ BRANDS INC | 22,322 | $330 | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| — | CATCHMARK TIMBER TR INC | 40,292 | $330 | 0.0% | $10.17 | — | CL A | 14912Y202 |
| MFIC | APOLLO INVT CORP | 24,896 | $329 | 0.0% | $6.60 | +25.2% | COM NEW | 03761U502 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 18,680 | $329 | 0.0% | $21.78 | — | SELCT INTL ETF | 23908L405 |
| — | ROYCE MICRO-CAP TR INC | 31,275 | $329 | 0.0% | $8.53 | — | COM | 780915104 |
| RPRX | ROYALTY PHARMA PLC | 8,420 | $329 | 0.0% | $42.63 | -7.9% | SHS CLASS A | G7709Q104 |
| SPRO | SPERO THERAPEUTICS INC | 37,728 | $328 | 0.0% | $10.35 | -1.0% | COM | 84833T103 |
| — | FOCUS FINL PARTNERS INC | 7,142 | $327 | 0.0% | $56.17 | — | COM CL A | 34417P100 |
| UA | UNDER ARMOUR INC | 21,065 | $327 | 0.0% | $23.21 | -32.5% | CL C | 904311206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,780 | $327 | 0.0% | $202.92 | — | S&P500 PUR GWT | 46137V266 |
| — | ALTAIR ENGR INC | 5,075 | $327 | 0.0% | $64.43 | — | COM CL A | 021369103 |
| SPSM | SPDR SER TR | 7,752 | $326 | 0.0% | $43.34 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,985 | $325 | 0.0% | $12.86 | — | COM | 670682103 |
| — | BEACON ROOFING SUPPLY INC | 5,476 | $325 | 0.0% | $49.63 | — | COM | 073685109 |
| CUE | CUE BIOPHARMA INC | 66,656 | $325 | 0.0% | $10.73 | -34.1% | COM | 22978P106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,034 | $325 | 0.0% | $77.38 | -30.3% | COM | 98943L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,230 | $325 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $325 | 0.0% | $20.23 | +22.7% | COM | 139674105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,584 | $324 | 0.0% | $87.20 | -27.1% | COM | 74275K108 |
| HWM | HOWMET AEROSPACE INC | 9,017 | $324 | 0.0% | $22.88 | +47.4% | COM | 443201108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,911 | $323 | 0.0% | $25.10 | — | COM | 014491104 |
| — | CHASE CORP | 3,709 | $322 | 0.0% | $98.32 | — | COM | 16150R104 |
| RVNU | DBX ETF TR | 12,037 | $319 | 0.0% | $29.35 | — | XTRACK MUN INFRA | 233051705 |
| BFS | SAUL CTRS INC | 6,037 | $318 | 0.0% | $53.57 | — | COM | 804395101 |
| — | WHEELS UP EXPERIENCE INC | 102,328 | $318 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | GREAT AJAX CORP | 27,031 | $317 | 0.0% | $12.83 | — | COM | 38983D300 |
| — | NUVEEN REAL ASSET INCOME & G | 20,651 | $316 | 0.0% | $15.69 | — | COM | 67074Y105 |
| XRX | XEROX HOLDINGS CORP | 15,659 | $316 | 0.0% | $28.24 | -25.6% | COM NEW | 98421M106 |
| CMBS | ISHARES TR | 6,332 | $316 | 0.0% | $53.87 | — | CMBS ETF | 46429B366 |
| — | LIBERTY GLOBAL PLC | 12,215 | $316 | 0.0% | $22.75 | — | SHS CL C | G5480U120 |
| PFFD | GLOBAL X FDS | 13,381 | $315 | 0.0% | $25.07 | — | US PFD ETF | 37954Y657 |
| CALY | CALLAWAY GOLF CO | 13,436 | $315 | 0.0% | $27.98 | -13.3% | COM | 131193104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $314 | 0.0% | $23.73 | — | COM UNIT LPI | Y62267409 |
| HEFA | ISHARES TR | 9,237 | $314 | 0.0% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| ITRI | ITRON INC | 5,950 | $313 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| — | ADTRAN INC | 16,963 | $313 | 0.0% | $18.67 | — | COM | 00738A106 |
| FDRR | FIDELITY COVINGTON TRUST | 7,035 | $313 | 0.0% | $44.49 | — | DIVID ETF RISI | 316092832 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,693 | $312 | 0.0% | $58.54 | +15.7% | COM | 830830105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,936 | $312 | 0.0% | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| TASK | TASKUS INC | 8,108 | $312 | 0.0% | $45.28 | -22.2% | CLASS A COM | 87652V109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,608 | $311 | 0.0% | $27.03 | -4.6% | SHS | V5633W109 |
| — | ISHARES TR | 11,666 | $311 | 0.0% | $27.24 | — | IBONDS DEC 25 | 46435U432 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,875 | $311 | 0.0% | $22.41 | — | BULLETSHS 31 MUN | 46138J411 |
| MTN | VAIL RESORTS INC | 1,192 | $310 | 0.0% | $232.10 | +17.2% | COM | 91879Q109 |
| VITL | VITAL FARMS INC | 25,043 | $310 | 0.0% | $20.84 | -27.9% | COM | 92847W103 |
| HEGD | LISTED FD TR | 16,599 | $310 | 0.0% | $19.42 | — | SWAN HEDGED EQTY | 53656F599 |
| USXF | ISHARES TR | 8,660 | $309 | 0.0% | $38.35 | — | ESG MSCI USA ETF | 46436E767 |
| — | OSI ETF TR | 8,199 | $309 | 0.0% | $37.69 | — | OSHS GBL INTER | 67110P704 |
| — | OLO INC | 23,222 | $308 | 0.0% | $26.40 | — | CL A | 68134L109 |
| — | ELECTRAMECCANICA VEHS CORP | 142,000 | $308 | 0.0% | $4.34 | — | COM NEW | 284849205 |
| — | NUSTAR ENERGY LP | 21,349 | $308 | 0.0% | $25.88 | — | UNIT COM | 67058H102 |
| CRNC | CERENCE INC | 8,514 | $307 | 0.0% | $58.57 | -15.9% | COM | 156727109 |
| FBND | FIDELITY MERRIMACK STR TR | 6,176 | $307 | 0.0% | $51.52 | — | TOTAL BD ETF | 316188309 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,175 | $306 | 0.0% | $65.59 | — | SPON ADR H SHS | 16941R108 |
| ARKW | ARK ETF TR | 3,478 | $304 | 0.0% | $144.19 | — | NEXT GNRTN INTER | 00214Q401 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,177 | $303 | 0.0% | $28.43 | — | COM | 35086T109 |
| IEV | ISHARES TR | 6,033 | $303 | 0.0% | $42.78 | — | EUROPE ETF | 464287861 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,366 | $303 | 0.0% | $25.86 | -66.1% | COM | 76243J105 |
| ALEC | ALECTOR INC | 21,175 | $302 | 0.0% | $18.03 | -12.3% | COM | 014442107 |
| UPLD | UPLAND SOFTWARE INC | 17,079 | $301 | 0.0% | $42.26 | -56.6% | COM | 91544A109 |
| — | INDEPENDENT BANK GROUP INC | 4,226 | $301 | 0.0% | $68.59 | — | COM | 45384B106 |
| — | NEOGAMES S A | 19,513 | $301 | 0.0% | $36.88 | — | SHS | L6673X107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,894 | $300 | 0.0% | $34.54 | — | KBW REGL BKG | 46138E578 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,798 | $299 | 0.0% | $36.37 | — | EX US SML CP | 33737J406 |
| SFNC | SIMMONS 1ST NATL CORP | 11,333 | $297 | 0.0% | $25.01 | +15.5% | CL A $1 PAR | 828730200 |
| DHS | WISDOMTREE TR | 3,366 | $296 | 0.0% | $78.17 | — | US HIGH DIVIDEND | 97717W208 |
| TDW | TIDEWATER INC NEW | 13,565 | $295 | 0.0% | $15.82 | 0.0% | COM | 88642R109 |
| CXM | SPRINKLR INC | 24,660 | $293 | 0.0% | $18.54 | -34.9% | CL A | 85208T107 |
| LTRX | LANTRONIX INC | 43,700 | $292 | 0.0% | $5.30 | +34.1% | COM NEW | 516548203 |
| — | INVESCO EXCH TRADED FD TR II | 29,054 | $291 | 0.0% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| — | QUIDEL CORP | 2,588 | $291 | 0.0% | $185.40 | — | COM | 74838J101 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $290 | 0.0% | $12.68 | — | COM | 59548Q107 |
| NMIH | NMI HLDGS INC | 14,002 | $289 | 0.0% | $18.84 | +23.9% | CL A | 629209305 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,086 | $289 | 0.0% | $14.14 | — | SHS | G45667105 |
| DGII | DIGI INTL INC | 13,411 | $289 | 0.0% | $20.81 | +2.7% | COM | 253798102 |
| NWPX | NORTHWEST PIPE CO | 11,342 | $289 | 0.0% | $22.99 | +25.1% | COM | 667746101 |
| — | 2U INC | 21,571 | $287 | 0.0% | $38.09 | — | COM | 90214J101 |
| SAN | BANCO SANTANDER S.A. | 84,974 | $287 | 0.0% | $4.54 | — | ADR | 05964H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,398 | $285 | 0.0% | $20.30 | — | SPONSORED ADS A | 98980A105 |
| FSK | FS KKR CAP CORP | 12,510 | $285 | 0.0% | $11.70 | +6.2% | COM | 302635206 |
| RDY | DR REDDYS LABS LTD | 5,095 | $284 | 0.0% | $43.44 | — | ADR | 256135203 |
| — | CHINA SOUTHERN AIRLINES CO L | 9,776 | $284 | 0.0% | $30.50 | — | SPON ADR CL H | 169409109 |
| KSS | KOHLS CORP | 4,709 | $284 | 0.0% | $45.68 | +23.7% | COM | 500255104 |
| METV | LISTED FD TR | 23,629 | $283 | 0.0% | $15.03 | — | ROUNDHILL BALL | 53656F417 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,123 | $283 | 0.0% | $27.39 | — | SPONSORED ADS | 881624209 |
| — | LIBERTY MEDIA CORP DEL | 4,474 | $283 | 0.0% | $59.61 | — | COM SER A FRMLA | 531229870 |
| MGLD | THE MARYGOLD COMPANIES INC | 151,595 | $282 | 0.0% | $2.16 | 0.0% | COM | 57403M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,077 | $282 | 0.0% | $36.39 | -0.2% | COM | 909907107 |
| HRTX | HERON THERAPEUTICS INC | 49,327 | $282 | 0.0% | $21.74 | -66.3% | COM | 427746102 |
| NNOX | NANO X IMAGING LTD | 25,918 | $281 | 0.0% | $20.50 | -47.9% | ORD SHS | M70700105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,868 | $281 | 0.0% | $67.38 | +3.3% | COM | 90400D108 |
| — | LAKE SHORE BANCORP INC | 18,845 | $281 | 0.0% | $14.88 | — | COM | 510700107 |
| NWFL | NORWOOD FINL CORP | 9,793 | $280 | 0.0% | $28.77 | -2.8% | COM | 669549107 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,169 | $280 | 0.0% | $11.95 | — | SH BEN INT | 128117108 |
| PALC | PACER FDS TR | 7,101 | $280 | 0.0% | $41.55 | — | LUNT LRGCP MULTI | 69374H816 |
| JHG | JANUS HENDERSON GROUP PLC | 7,990 | $280 | 0.0% | $28.96 | +24.4% | ORD SHS | G4474Y214 |
| APPF | APPFOLIO INC | 2,471 | $280 | 0.0% | $138.47 | -16.8% | COM CL A | 03783C100 |
| — | SLR SENIOR INVESTMENT CORP | 19,800 | $280 | 0.0% | $14.14 | — | COM | 83416M105 |
| GABC | GERMAN AMERN BANCORP INC | 7,357 | $279 | 0.0% | $32.62 | +8.3% | COM | 373865104 |
| ESLT | ELBIT SYS LTD | 1,264 | $279 | 0.0% | $106.69 | +70.8% | ORD | M3760D101 |
| MLI | MUELLER INDS INC | 5,145 | $279 | 0.0% | $25.50 | +5.0% | COM | 624756102 |
| IGRO | ISHARES TR | 4,273 | $279 | 0.0% | $65.00 | — | INTL DIV GRWTH | 46435G524 |
| OPRX | OPTIMIZERX CORP | 7,375 | $278 | 0.0% | $44.26 | 0.0% | COM NEW | 68401U204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 133,049 | $278 | 0.0% | $7.61 | -63.6% | COM NEW | 528872302 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $277 | 0.0% | $23.62 | -6.8% | COM | 170386106 |
| — | CREDIT SUISSE GROUP | 35,189 | $277 | 0.0% | $9.72 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,069 | $277 | 0.0% | $15.87 | — | COM | 09254F100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 6,314 | $277 | 0.0% | $56.97 | — | GERMANY ALPHA | 33737J190 |
| — | NUVEEN PREFERRED AND INCOME | 12,861 | $277 | 0.0% | $23.29 | — | COM SHS BEN INT | 67075T105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,835 | $276 | 0.0% | $97.13 | — | SWISS FRANC | 46138R108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 147,500 | $276 | 0.0% | $2.41 | — | COM NEW | 03842K200 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,816 | $275 | 0.0% | $25.39 | — | COM | 09248D104 |
| SKM | SK TELECOM LTD | 10,738 | $275 | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| — | SNAP ONE HOLDINGS CORP | 18,672 | $275 | 0.0% | $20.22 | — | COM | 83303Y105 |
| — | THE NECESSITY RETAIL REIT IN | 34,790 | $275 | 0.0% | $8.11 | — | COM CLASS A | 02607T109 |
| AN | AUTONATION INC | 2,747 | $274 | 0.0% | $117.07 | -5.6% | COM | 05329W102 |
| EDIV | SPDR INDEX SHS FDS | 9,369 | $274 | 0.0% | $29.87 | — | S&P EM MKT DIV | 78463X533 |
| INSM | INSMED INC | 11,645 | $274 | 0.0% | $25.20 | -7.8% | COM PAR $.01 | 457669307 |
| FEZ | SPDR INDEX SHS FDS | 6,646 | $273 | 0.0% | $37.93 | — | EURO STOXX 50 | 78463X202 |
| DBX | DROPBOX INC | 11,759 | $273 | 0.0% | $29.35 | -20.6% | CL A | 26210C104 |
| SCHY | SCHWAB STRATEGIC TR | 10,634 | $273 | 0.0% | $25.67 | — | INTERNL DIVID | 808524672 |
| GKOS | GLAUKOS CORP | 4,705 | $272 | 0.0% | $62.01 | -14.7% | COM | 377322102 |
| HCKT | HACKETT GROUP INC | 11,775 | $272 | 0.0% | $17.67 | +15.3% | COM | 404609109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,878 | $271 | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 6,843 | $271 | 0.0% | $54.44 | — | PRIN HLTHCRE INV | 74255Y409 |
| PLXS | PLEXUS CORP | 3,320 | $271 | 0.0% | $73.33 | +13.5% | COM | 729132100 |
| INMD | INMODE LTD | 7,312 | $270 | 0.0% | $73.90 | -39.4% | SHS | M5425M103 |
| USAC | USA COMPRESSION PARTNERS LP | 15,350 | $270 | 0.0% | $17.46 | — | COMUNIT LTDPAR | 90290N109 |
| COOK | TRAEGER INC | 36,325 | $270 | 0.0% | $14.09 | -32.3% | COMMON STOCK | 89269P103 |
| — | DCP MIDSTREAM LP | 8,024 | $269 | 0.0% | $28.14 | — | COM UT LTD PTN | 23311P100 |
| — | INSEEGO CORP | 66,320 | $269 | 0.0% | $10.53 | — | COM | 45782B104 |
| — | DTE ENERGY CO | 5,020 | $268 | 0.0% | $50.60 | — | UNIT 11/01/2022S | 233331842 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,660 | $267 | 0.0% | $19.73 | — | KBW HIG DV YLD | 46138E610 |
| — | TERRITORIAL BANCORP INC | 11,107 | $267 | 0.0% | $23.52 | — | COM | 88145X108 |
| DIAL | COLUMBIA ETF TR I | 13,670 | $266 | 0.0% | $21.82 | — | DIVERSIFID FXD | 19761L508 |
| RDN | RADIAN GROUP INC | 11,934 | $265 | 0.0% | $20.13 | +0.3% | COM | 750236101 |
| ASAN | ASANA INC | 6,628 | $265 | 0.0% | $83.00 | -37.3% | CL A | 04342Y104 |
| GRPN | GROUPON INC | 13,755 | $265 | 0.0% | $22.23 | 0.0% | COM NEW | 399473206 |
| BHB | BAR HBR BANKSHARES | 9,250 | $265 | 0.0% | $18.52 | +36.4% | COM | 066849100 |
| CNTY | CENTURY CASINOS INC | 22,152 | $265 | 0.0% | $9.44 | +19.9% | COM | 156492100 |
| — | PIMCO MUN INCOME FD II | 22,951 | $264 | 0.0% | $12.74 | — | COM | 72200W106 |
| EDV | VANGUARD WORLD FD | 2,159 | $263 | 0.0% | $136.44 | — | EXTENDED DUR | 921910709 |
| — | DANAHER CORPORATION | 130 | $263 | 0.0% | $2192.31 | — | 4.75 MND CV PFD | 235851300 |
| SNX | TD SYNNEX CORPORATION | 2,545 | $263 | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| — | SPIRIT AIRLS INC | 11,964 | $262 | 0.0% | $36.91 | — | COM | 848577102 |
| PLYM | PLYMOUTH INDL REIT INC | 9,701 | $262 | 0.0% | $27.01 | — | COM | 729640102 |
| CUBI | CUSTOMERS BANCORP INC | 5,022 | $262 | 0.0% | $41.46 | +46.9% | COM | 23204G100 |
| — | SUNNOVA ENERGY INTL INC. | 11,330 | $261 | 0.0% | $44.62 | — | COM | 86745K104 |
| ERIE | ERIE INDTY CO | 1,479 | $261 | 0.0% | $140.59 | +19.8% | CL A | 29530P102 |
| TMFS | RBB FD INC | 8,345 | $260 | 0.0% | $25.09 | — | MOTLEY FOOL SML | 74933W874 |
| MCY | MERCURY GENL CORP NEW | 4,719 | $260 | 0.0% | $61.61 | -12.5% | COM | 589400100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 66,264 | $258 | 0.0% | $6.13 | — | SPON ADR NEW | 900111204 |
| VRNS | VARONIS SYS INC | 5,425 | $258 | 0.0% | $60.78 | -32.6% | COM | 922280102 |
| AYI | ACUITY BRANDS INC | 1,355 | $257 | 0.0% | $107.08 | +77.5% | COM | 00508Y102 |
| NWN | NORTHWEST NAT HLDG CO | 4,961 | $257 | 0.0% | $47.95 | +4.6% | COM | 66765N105 |
| TBHC | KIRKLANDS INC | 27,509 | $256 | 0.0% | $24.67 | -42.2% | COM | 497498105 |
| — | GRITSTONE BIO INC | 62,128 | $256 | 0.0% | $9.62 | — | COM | 39868T105 |
| — | FISKER INC | 19,849 | $256 | 0.0% | $16.51 | — | CL A COM STK | 33813J106 |
| MTG | MGIC INVT CORP WIS | 18,792 | $255 | 0.0% | $12.66 | +18.4% | COM | 552848103 |
| TDAY | GANNETT CO INC | 56,612 | $255 | 0.0% | $4.91 | +3.3% | COM | 36472T109 |
| EWS | ISHARES INC | 12,182 | $254 | 0.0% | $22.84 | — | MSCI SINGPOR ETF | 46434G780 |
| DASH | DOORDASH INC | 2,161 | $254 | 0.0% | $182.53 | -40.7% | CL A | 25809K105 |
| CENTA | CENTRAL GARDEN & PET CO | 6,230 | $254 | 0.0% | $40.81 | -15.8% | CL A NON-VTG | 153527205 |
| THC | TENET HEALTHCARE CORP | 2,956 | $254 | 0.0% | $73.57 | +11.7% | COM NEW | 88033G407 |
| — | COHEN & STEERS TOTAL RETURN | 16,289 | $252 | 0.0% | $16.37 | — | COM | 19247R103 |
| — | RENESOLA LTD | 43,303 | $252 | 0.0% | $11.87 | — | SPONSORED ADS | 75971T301 |
| — | OCEAN BIO CHEM INC | 30,720 | $251 | 0.0% | $10.35 | — | COM | 674631106 |
| ALV | AUTOLIV INC | 3,291 | $251 | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| — | 23ANDME HOLDING CO | 65,300 | $250 | 0.0% | $6.25 | — | CLASS A COM | 90138Q108 |
| — | BLACKROCK MUN INCOME TR | 20,491 | $249 | 0.0% | $14.37 | — | SH BEN INT | 09248F109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,148 | $249 | 0.0% | $59.79 | — | SPONSORED ADR | 47759T100 |
| UNB | UNION BANKSHARES INC | 8,006 | $249 | 0.0% | $25.14 | +23.6% | COM | 905400107 |
| — | DELAWARE INVTS NATL MUN INCO | 19,628 | $248 | 0.0% | $12.64 | — | SH BEN INT | 24610T108 |
| — | READY CAPITAL CORP | 9,443 | $248 | 0.0% | $26.26 | — | 7% CN SR NT 2023 | 75574U200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,711 | $247 | 0.0% | $87.57 | — | S&P 500 GARP ETF | 46137V431 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,330 | $247 | 0.0% | $18.30 | — | COM | 184692200 |
| REG | REGENCY CTRS CORP | 3,460 | $247 | 0.0% | $43.17 | +37.8% | COM | 758849103 |
| — | ENSYSCE BIOSCIENCES INC | 216,642 | $247 | 0.0% | $3.03 | — | COM | 293602108 |
| GEF | GREIF INC | 3,788 | $246 | 0.0% | $44.66 | +17.6% | CL A | 397624107 |
| SSP | SCRIPPS E W CO OHIO | 11,821 | $246 | 0.0% | $9.64 | +64.8% | CL A NEW | 811054402 |
| — | DUFF & PHELPS UTLITY AND INF | 16,228 | $246 | 0.0% | $14.74 | — | COM | 26433C105 |
| NUEM | NUSHARES ETF TR | 8,033 | $245 | 0.0% | $34.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,675 | $245 | 0.0% | $92.66 | — | PHYSCL PLATM SHS | 003260106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,509 | $245 | 0.0% | $158.14 | +3.0% | COM | 01748X102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,037 | $245 | 0.0% | $25.64 | — | INVSCO BLSH 26 | 46138J635 |
| SLVP | ISHARES INC | 17,165 | $244 | 0.0% | $12.90 | — | MSCI GLB SLV&MTL | 464286327 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,073 | $244 | 0.0% | $33.08 | +9.8% | COM | 405217100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,128 | $244 | 0.0% | $47.58 | — | RUSL 1000 DYNM | 46138J619 |
| BEAM | BEAM THERAPEUTICS INC | 4,241 | $243 | 0.0% | $96.26 | -31.9% | COM | 07373V105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 3,585 | $243 | 0.0% | $82.59 | — | 5.25% PFD CONV A | G21810208 |
| SAH | SONIC AUTOMOTIVE INC | 5,711 | $243 | 0.0% | $41.71 | +18.0% | CL A | 83545G102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,905 | $242 | 0.0% | $34.62 | +0.4% | CL A | 55826T102 |
| — | LIMELIGHT NETWORKS INC | 46,178 | $241 | 0.0% | $4.36 | — | COM | 53261M104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,751 | $241 | 0.0% | $39.61 | +1.3% | COM | 440327104 |
| — | SUMMIT FINL GROUP INC | 9,429 | $241 | 0.0% | $22.06 | — | COM | 86606G101 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,456 | $240 | 0.0% | $16.40 | — | COM | 06760L100 |
| — | SIRIUS XM HOLDINGS INC | 36,129 | $240 | 0.0% | $6.16 | — | COM | 82968B103 |
| SMMV | ISHARES TR | 6,451 | $240 | 0.0% | $29.45 | — | MSCI USA SMCP MN | 46435G433 |
| CALM | CAL MAINE FOODS INC | 4,324 | $239 | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| KARS | KRANESHARES TR | 6,060 | $239 | 0.0% | $45.08 | — | ELEC VEH FUTUR | 500767827 |
| XPEL | XPEL INC | 4,532 | $239 | 0.0% | $71.49 | -13.6% | COM | 98379L100 |
| DH | DEFINITIVE HEALTHCARE CORP | 9,600 | $236 | 0.0% | $22.58 | 0.0% | CLASS A COM | 24477E103 |
| JUST | GOLDMAN SACHS ETF TR | 3,641 | $236 | 0.0% | $58.68 | — | JUST US LRG CP | 381430396 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,246 | $236 | 0.0% | $11.54 | — | COM | 289074106 |
| — | GLOBAL X FDS | 20,597 | $236 | 0.0% | $19.22 | — | GLB X SUPERDIV | 37950E549 |
| — | HIGHLAND FDS I | 15,057 | $235 | 0.0% | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| KN | KNOWLES CORP | 10,866 | $234 | 0.0% | $18.87 | +15.9% | COM | 49926D109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,996 | $234 | 0.0% | $95.66 | -19.9% | COM | 803607100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,521 | $234 | 0.0% | $16.60 | -74.2% | COM | 29664W105 |
| STRL | STERLING CONSTR INC | 8,700 | $233 | 0.0% | $11.94 | +134.2% | COM | 859241101 |
| OTTR | OTTER TAIL CORP | 3,727 | $233 | 0.0% | $58.09 | -2.3% | COM | 689648103 |
| HTHT | HUAZHU GROUP LTD | 7,036 | $232 | 0.0% | $43.42 | — | SPONSORED ADS | 44332N106 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,423 | $232 | 0.0% | $14.78 | — | COM | 67066X107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,186 | $231 | 0.0% | $21.28 | +15.6% | COM | 31983A103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 108,472 | $231 | 0.0% | $1.55 | +17.3% | COM | 56155L108 |
| — | TEKLA HEALTHCARE INVS | 11,123 | $231 | 0.0% | $23.47 | — | SH BEN INT | 87911J103 |
| APEI | AMERICAN PUB ED INC | 10,875 | $231 | 0.0% | $21.07 | 0.0% | COM | 02913V103 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,152 | $230 | 0.0% | $44.25 | — | GOLD FD | 46140H601 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,088 | $229 | 0.0% | $77.44 | 0.0% | COM NEW | 740367404 |
| — | ARGO GROUP INTL HLDGS LTD | 5,521 | $228 | 0.0% | $50.33 | — | COM | G0464B107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,387 | $228 | 0.0% | $64.32 | — | S&P SMLCP MATL | 46138G201 |
| ELF | E L F BEAUTY INC | 8,815 | $228 | 0.0% | $28.80 | -5.5% | COM | 26856L103 |
| ARKO | ARKO CORP | 25,000 | $228 | 0.0% | $8.52 | -7.8% | COM | 041242108 |
| TRIP | TRIPADVISOR INC | 8,422 | $228 | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| — | PIMCO INCOME STRATEGY FD II | 26,297 | $228 | 0.0% | $9.98 | — | COM | 72201J104 |
| — | COHEN & STEERS CLOSED-END OP | 17,644 | $228 | 0.0% | $13.58 | — | COM | 19248P106 |
| EPI | WISDOMTREE TR | 6,309 | $227 | 0.0% | $35.98 | — | INDIA ERNGS FD | 97717W422 |
| — | SMARTSHEET INC | 4,127 | $226 | 0.0% | $70.84 | — | COM CL A | 83200N103 |
| — | WESTERN ASSET MUN PARTNERS F | 16,695 | $225 | 0.0% | $15.18 | — | COM | 95766P108 |
| UFCS | UNITED FIRE GROUP INC | 7,239 | $225 | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| MIDD | MIDDLEBY CORP | 1,377 | $225 | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| — | ALLBIRDS INC | 37,264 | $224 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,269 | $224 | 0.0% | $12.23 | — | PARTNERSHP UNITS | Y11082206 |
| DFIV | DIMENSIONAL ETF TRUST | 6,679 | $224 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| — | HESKA CORP | 1,618 | $224 | 0.0% | $207.62 | — | COM RESTRC NEW | 42805E306 |
| GTN | GRAY TELEVISION INC | 10,110 | $223 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| CSGS | CSG SYS INTL INC | 3,512 | $223 | 0.0% | $39.08 | +41.6% | COM | 126349109 |
| — | WESTERN ASSET INTER MUNI FD | 25,939 | $223 | 0.0% | $8.85 | — | COM | 958435109 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,659 | $222 | 0.0% | $93.64 | — | TOTAL CORP BND | 92206C573 |
| KRMA | GLOBAL X FDS | 6,850 | $222 | 0.0% | $31.24 | — | CONSCIOUS COS | 37954Y731 |
| — | NUVEEN FLOATING RATE INCOME | 21,848 | $222 | 0.0% | $9.65 | — | COM SHS | 6706EN100 |
| — | ABERDEEN STD GLOBAL INFRASTR | 10,964 | $221 | 0.0% | $20.52 | — | COM SHS BEN INT | 00326W106 |
| MAIN | MAIN STR CAP CORP | 5,176 | $221 | 0.0% | $36.60 | +17.0% | COM | 56035L104 |
| — | SKILLZ INC | 73,429 | $220 | 0.0% | $5.40 | — | COM | 83067L109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,675 | $220 | 0.0% | $27.74 | — | DORSY WR MOMNT | 33741L108 |
| RYZ | RYERSON HLDG CORP | 6,289 | $220 | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,416 | $219 | 0.0% | $11.74 | -16.2% | COM | 431636109 |
| SMMU | PIMCO ETF TR | 4,385 | $219 | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| NVAX | NOVAVAX INC | 2,961 | $218 | 0.0% | $133.61 | -33.3% | COM NEW | 670002401 |
| XHS | SPDR SER TR | 2,156 | $218 | 0.0% | $104.14 | — | HLTH CARE SVCS | 78464A573 |
| BRCC | BRC INC | 10,455 | $218 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| LGIH | LGI HOMES INC | 2,219 | $217 | 0.0% | $86.38 | +43.0% | COM | 50187T106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,717 | $216 | 0.0% | $58.11 | — | S NETWRK FUT VEH | 33734X309 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,713 | $216 | 0.0% | $79.62 | — | DYNMC PHRMCTLS | 46137V662 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,825 | $216 | 0.0% | $37.08 | — | UNIT BEN INT | 91288V103 |
| ACES | ALPS ETF TR | 3,416 | $216 | 0.0% | $76.16 | — | CLEAN ENERGY | 00162Q460 |
| HP | HELMERICH & PAYNE INC | 5,025 | $215 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| AG | FIRST MAJESTIC SILVER CORP | 16,244 | $214 | 0.0% | $14.67 | -21.1% | COM | 32076V103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,705 | $214 | 0.0% | $23.44 | -59.0% | COM | 683712103 |
| MPB | MID PENN BANCORP INC | 7,967 | $214 | 0.0% | $23.19 | +10.0% | COM | 59540G107 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,947 | $214 | 0.0% | $17.48 | -35.7% | COM SHS | 04271T100 |
| — | ATLAS CORP | 14,565 | $214 | 0.0% | $11.69 | — | SHARES | Y0436Q109 |
| — | VIPER ENERGY PARTNERS LP | 7,239 | $214 | 0.0% | $17.75 | — | COM UNT RP INT | 92763M105 |
| MBWM | MERCANTILE BK CORP | 6,007 | $213 | 0.0% | $30.00 | +8.0% | COM | 587376104 |
| LVHI | LEGG MASON ETF INVT TR | 7,891 | $213 | 0.0% | $26.99 | — | INT LW VTY HGH | 52468L505 |
| VRAYQ | VIEWRAY INC | 54,316 | $213 | 0.0% | $4.26 | 0.0% | COM | 92672L107 |
| HLIT | HARMONIC INC | 22,949 | $213 | 0.0% | $7.19 | +36.3% | COM | 413160102 |
| ACRE | ARES COML REAL ESTATE CORP | 13,695 | $213 | 0.0% | $14.77 | — | COM | 04013V108 |
| PIPR | PIPER SANDLER COMPANIES | 1,613 | $212 | 0.0% | $122.50 | +20.3% | COM | 724078100 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,042 | $212 | 0.0% | $35.09 | — | SHS | G0751N103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,545 | $212 | 0.0% | $13.97 | — | COM | 09255E102 |
| — | TENNECO INC | 11,589 | $212 | 0.0% | $18.29 | — | CL A VTG COM STK | 880349105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,820 | $212 | 0.0% | $16.54 | — | INDXX NAT RE ETF | 33734X838 |
| PEX | PROSHARES TR | 6,500 | $212 | 0.0% | $35.70 | — | PRIV EQTY-LSTD | 74348A533 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,758 | $211 | 0.0% | $56.15 | — | UT COM SHS ETF | 33736Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,113 | $211 | 0.0% | $33.78 | — | COM | 37890U108 |
| — | ABIOMED INC | 637 | $211 | 0.0% | $261.55 | — | COM | 003654100 |
| GMF | SPDR INDEX SHS FDS | 1,917 | $211 | 0.0% | $112.16 | — | ASIA PACIF ETF | 78463X301 |
| ILCB | ISHARES TR | 3,338 | $210 | 0.0% | $86.72 | — | MORNINGSTR US EQ | 464287127 |
| WTRE | WISDOMTREE TR | 9,056 | $210 | 0.0% | $28.41 | — | GLB EX US RL EST | 97717W331 |
| KFRC | KFORCE INC | 2,851 | $210 | 0.0% | $71.31 | 0.0% | COM | 493732101 |
| — | INDIA FD INC | 10,850 | $210 | 0.0% | $22.22 | — | COM | 454089103 |
| FSTR | FOSTER L B CO | 13,589 | $209 | 0.0% | $17.76 | -14.7% | COM | 350060109 |
| NFE | NEW FORTRESS ENERGY INC | 4,883 | $209 | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| VC | VISTEON CORP | 1,911 | $209 | 0.0% | $110.61 | -2.1% | COM NEW | 92839U206 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,798 | $209 | 0.0% | $14.80 | +69.5% | COM | 76118Y104 |
| LUNG | PULMONX CORP | 8,410 | $209 | 0.0% | $39.78 | -35.1% | COM | 745848101 |
| RMR | RMR GROUP INC | 6,724 | $209 | 0.0% | $22.69 | 0.0% | CL A | 74967R106 |
| — | CASCADE ACQUISITION CORP | 20,600 | $208 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 147151203 |
| — | CERIDIAN HCM HLDG INC | 3,044 | $208 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,733 | $208 | 0.0% | $36.59 | — | LIBERTYQ GBL | 35473P306 |
| XXCHNXX | CHINA FD INC | 14,056 | $207 | 0.0% | $22.18 | — | COM | 169373107 |
| WIT | WIPRO LTD | 26,732 | $206 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| CMBT | EURONAV NV | 19,442 | $206 | 0.0% | $5.87 | 0.0% | SHS | B38564108 |
| VECO | VEECO INSTRS INC DEL | 7,538 | $205 | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| ISCV | ISHARES TR | 3,459 | $204 | 0.0% | $59.46 | — | MRNING SM CP ETF | 464288703 |
| — | LIBERTY MEDIA CORP DEL | 7,064 | $203 | 0.0% | $28.17 | — | COM A BRAVES GRP | 531229706 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,524 | $203 | 0.0% | $14.82 | — | SH BEN INT | 09248E102 |
| — | SPX CORP | 4,110 | $203 | 0.0% | $54.50 | — | COM | 784635104 |
| — | CALUMET SPECIALTY PRODS PART | 14,851 | $202 | 0.0% | $2.96 | — | UT LTD PARTNER | 131476103 |
| GGB | GERDAU SA | 31,365 | $202 | 0.0% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 16,691 | $201 | 0.0% | $12.22 | 0.0% | COM | 665809109 |
| SHE | SPDR SER TR | 2,183 | $201 | 0.0% | $90.91 | — | SSGA GNDER ETF | 78468R747 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 8,688 | $201 | 0.0% | $23.14 | — | INVSC 30 MUNI BD | 46138J445 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,499 | $200 | 0.0% | $16.25 | — | COM | 76881Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,426 | $200 | 0.0% | $32.43 | — | S&P INTL LOW | 46138E230 |
| AIQ | GLOBAL X FDS | 7,424 | $200 | 0.0% | $27.21 | — | ARTIFICIAL ETF | 37954Y632 |
| — | SABA CAPITAL INCOME & OPRNT | 44,188 | $200 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| GTES | GATES INDL CORP PLC | 13,226 | $199 | 0.0% | $17.40 | -10.0% | ORD SHS | G39108108 |
| AXGN | AXOGEN INC | 25,022 | $199 | 0.0% | $11.56 | -25.3% | COM | 05463X106 |
| — | CALAMOS GBL DYN INCOME FUND | 22,265 | $198 | 0.0% | $7.36 | — | COM | 12811L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,505 | $197 | 0.0% | $14.59 | — | COM | 04208T108 |
| — | LXP INDUSTRIAL TRUST | 12,570 | $197 | 0.0% | $11.65 | — | COM | 529043101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,285 | $196 | 0.0% | $20.84 | — | COM | 41013X106 |
| MQ | MARQETA INC | 17,774 | $196 | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| — | EATON VANCE SHORT DURATION D | 16,866 | $195 | 0.0% | $12.67 | — | COM | 27828V104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,910 | $195 | 0.0% | $14.00 | — | COM SH BEN INT | 27901F109 |
| — | GDL FD | 22,637 | $195 | 0.0% | $9.03 | — | COM SH BEN IT | 361570104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,115 | $194 | 0.0% | $16.95 | 0.0% | COM | 89677Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,658 | $194 | 0.0% | $12.75 | -37.4% | COM | 68554V108 |
| STNE | STONECO LTD | 16,633 | $194 | 0.0% | $11.66 | — | COM CL A | G85158106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,281 | $193 | 0.0% | $17.11 | — | COMMON STOCK | 40170T106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,095 | $191 | 0.0% | $13.08 | — | SPON ADS | 81689T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,800 | $190 | 0.0% | $11.36 | -35.7% | COM | 74623V103 |
| EWZS | ISHARES TR | 11,136 | $189 | 0.0% | $16.97 | — | BRAZIL SM-CP ETF | 464289131 |
| PLBY | PLBY GROUP INC | 14,379 | $188 | 0.0% | $30.21 | -44.3% | COM | 72814P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,357 | $187 | 0.0% | $7.34 | +92.4% | COM | 319829107 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,347 | $185 | 0.0% | $16.30 | — | COM | 45845P108 |
| — | KKR INCOME OPPORTUNITIES FD | 12,836 | $185 | 0.0% | $14.41 | — | COM | 48249T106 |
| BATT | AMPLIFY ETF TR | 10,745 | $185 | 0.0% | $17.22 | — | AMPLIFY LITHIUM | 032108805 |
| — | LIBERTY ALL STAR EQUITY FD | 22,673 | $183 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| HTBK | HERITAGE COMM CORP | 16,196 | $182 | 0.0% | $11.68 | +2.7% | COM | 426927109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,048 | $182 | 0.0% | $10.27 | — | COM | 38148G206 |
| FRST | PRIMIS FINANCIAL CORP | 12,846 | $179 | 0.0% | $11.97 | +6.4% | COM | 74167B109 |
| — | FIRST TR MLP & ENERGY INCOM | 21,648 | $179 | 0.0% | $6.33 | — | COM | 33739B104 |
| VXRT | VAXART INC | 35,450 | $179 | 0.0% | $6.98 | -27.5% | COM NEW | 92243A200 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $178 | 0.0% | $13.41 | -1.1% | COM | 48716P108 |
| — | COMPANHIA BRASILEIRA DE DIST | 35,361 | $178 | 0.0% | $7.98 | — | SPONSORED ADR | 20440T300 |
| — | SALIENT MIDSTREAM & MLP FD | 21,222 | $175 | 0.0% | $4.29 | — | SH BEN INT | 79471V105 |
| — | FALCON MINERALS CORP | 26,067 | $175 | 0.0% | $4.22 | — | CL A COM | 30607B109 |
| CION | CION INVT CORP | 11,800 | $175 | 0.0% | $7.25 | 0.0% | COM | 17259U204 |
| — | INVESCO PA VALUE MUN INC TR | 14,850 | $173 | 0.0% | $12.78 | — | COM | 46132K109 |
| — | SITE CTRS CORP | 10,338 | $173 | 0.0% | $15.84 | — | COM | 82981J109 |
| SVC | SERVICE PPTYS TR | 19,403 | $172 | 0.0% | $25.00 | — | COM SH BEN INT | 81761L102 |
| — | NEUBERGER BERMAN MUN FD INC | 12,921 | $172 | 0.0% | $13.31 | — | COM | 64124P101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,178 | $172 | 0.0% | $15.04 | -12.2% | COM UNITS | Y48125101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,150 | $172 | 0.0% | $43.13 | -60.4% | COM | 00166B105 |
| — | CANOPY GROWTH CORP | 22,538 | $171 | 0.0% | $22.34 | — | COM | 138035100 |
| ONL | ORION OFFICE REIT INC | 12,105 | $170 | 0.0% | $18.61 | — | COM | 68629Y103 |
| — | LOYALTY VENTURES INC | 10,235 | $169 | 0.0% | $30.03 | — | COMMON STOCK | 54911Q107 |
| — | KENSINGTON CAP ACQ CORP IV | 16,835 | $169 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G52519132 |
| PSEC | PROSPECT CAP CORP | 20,287 | $168 | 0.0% | $3.51 | +42.2% | COM | 74348T102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,382 | $168 | 0.0% | $15.63 | — | COM | 670651108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,073 | $167 | 0.0% | $11.44 | — | COM | 45686J104 |
| AEHR | AEHR TEST SYS | 16,422 | $167 | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,344 | $166 | 0.0% | $9.50 | — | COM | 09253R105 |
| — | DWS MUN INCOME TR | 15,810 | $165 | 0.0% | $10.97 | — | COM | 233368109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,612 | $164 | 0.0% | $22.70 | — | COM | 92766K106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,470 | $163 | 0.0% | $15.86 | — | SHS | 67075G103 |
| — | TEMPLETON GLOBAL INCOME FD | 32,485 | $163 | 0.0% | $6.36 | — | COM | 880198106 |
| — | MFS HIGH YIELD MUN TR | 42,202 | $163 | 0.0% | $4.16 | — | SH BEN INT | 59318E102 |
| NVRI | HARSCO CORP | 13,300 | $163 | 0.0% | $15.80 | -7.0% | COM | 415864107 |
| — | PIMCO CORPORATE & INCM STRG | 10,309 | $162 | 0.0% | $17.34 | — | COM | 72200U100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,237 | $162 | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,323 | $161 | 0.0% | $14.29 | — | COM | 09254L107 |
| MITK | MITEK SYS INC | 10,825 | $159 | 0.0% | $15.31 | 0.0% | COM NEW | 606710200 |
| — | MORGAN STANLEY EMERGING MKTS | 31,903 | $159 | 0.0% | $6.04 | — | COM | 617477104 |
| PAYO | PAYONEER GLOBAL INC | 35,339 | $158 | 0.0% | $5.06 | 0.0% | COM | 70451X104 |
| OFS | OFS CAP CORP | 12,130 | $158 | 0.0% | $11.19 | -3.9% | COM | 67103B100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,829 | $157 | 0.0% | $14.50 | — | SHS | Y58473102 |
| — | ENLINK MIDSTREAM LLC | 16,015 | $155 | 0.0% | $6.90 | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO EXCHANGE TRADED FD T | 11,967 | $154 | 0.0% | $11.43 | — | GBL LISTED PVT | 46137V589 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,723 | $152 | 0.0% | $7.94 | — | COM | 67077P101 |
| — | HYZON MOTORS INC | 23,750 | $152 | 0.0% | $6.81 | — | COM CL A | 44951Y102 |
| — | INVESCO MUNI INCOME OPP TRST | 21,234 | $151 | 0.0% | $7.49 | — | COM | 46132X101 |
| — | VROOM INC | 56,940 | $151 | 0.0% | $38.66 | — | COM | 92918V109 |
| CGEN | COMPUGEN LTD | 46,752 | $151 | 0.0% | $4.92 | -31.4% | ORD | M25722105 |
| — | PROSPECT CAP CORP | 148,755 | $149 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NGD | NEW GOLD INC CDA | 82,687 | $149 | 0.0% | $1.93 | -11.0% | COM | 644535106 |
| OPTU | ALTICE USA INC | 11,837 | $148 | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| — | EATON VANCE SR INCOME TR | 22,700 | $145 | 0.0% | $6.41 | — | SH BEN INT | 27826S103 |
| III | INFORMATION SVCS GROUP INC | 21,355 | $145 | 0.0% | $4.53 | +34.1% | COM | 45675Y104 |
| MGTX | MEIRAGTX HLDGS PLC | 10,500 | $145 | 0.0% | $16.03 | -4.0% | COM | G59665102 |
| ECVT | ECOVYST INC | 12,541 | $145 | 0.0% | $10.49 | 0.0% | COM | 27923Q109 |
| — | GEMINI THERAPEUTICS INC | 103,821 | $144 | 0.0% | $2.75 | — | COM | 36870G105 |
| CSTE | CAESARSTONE LTD | 13,673 | $144 | 0.0% | $12.74 | -9.2% | ORD SHS | M20598104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,748 | $144 | 0.0% | $7.56 | — | COM | 00306J109 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,036 | $143 | 0.0% | $8.61 | — | SPON ADR REP PFD | 465562106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,483 | $141 | 0.0% | $12.16 | — | COM | 27827Y109 |
| — | PUTNAM PREMIER INCOME TR | 35,017 | $140 | 0.0% | $4.00 | — | SH BEN INT | 746853100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,177 | $137 | 0.0% | $8.55 | — | COM | 67075U102 |
| UWMC | UWM HOLDINGS CORPORATION | 30,129 | $136 | 0.0% | $6.40 | -24.6% | COM CL A | 91823B109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 136,000 | $136 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,359 | $136 | 0.0% | $15.23 | — | COM | 09253X102 |
| — | TFF PHARMACEUTICALS INC | 21,500 | $136 | 0.0% | $10.36 | — | COM | 87241J104 |
| DGICA | DONEGAL GROUP INC | 10,000 | $134 | 0.0% | $10.53 | +10.5% | CL A | 257701201 |
| — | AMERICAN WELL CORP | 31,561 | $133 | 0.0% | $6.03 | — | CL A | 03044L105 |
| AVO | MISSION PRODUCE INC | 10,400 | $132 | 0.0% | $13.32 | 0.0% | COM | 60510V108 |
| — | CHARAH SOLUTIONS INC | 26,000 | $130 | 0.0% | $4.85 | — | COM | 15957P105 |
| GPGI | COMPOSECURE INC | 17,000 | $129 | 0.0% | $8.28 | -24.9% | COM CL A | 20459V105 |
| — | SIENTRA INC | 57,800 | $128 | 0.0% | $2.21 | — | COM | 82621J105 |
| — | BNY MELLON MUN INCOME INC | 16,850 | $128 | 0.0% | $8.80 | — | COM | 05589T104 |
| CDE | COEUR MNG INC | 28,631 | $127 | 0.0% | $5.30 | -10.2% | COM NEW | 192108504 |
| — | APOLLO COML REAL ESTATE FIN | 124,454 | $125 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| TPC | TUTOR PERINI CORP | 11,489 | $124 | 0.0% | $11.21 | 0.0% | COM | 901109108 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,831 | $124 | 0.0% | $2.37 | — | SH BEN INT | 22544F103 |
| — | INSTIL BIO INC | 11,500 | $124 | 0.0% | $17.91 | — | COM | 45783C101 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $124 | 0.0% | $3.23 | — | COM | 224916106 |
| — | PENNYMAC CORP | 123,673 | $124 | 0.0% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CTI BIOPHARMA CORP | 26,367 | $123 | 0.0% | $4.66 | — | COM | 12648L601 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $123 | 0.0% | $12.73 | — | COM | 33848E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,800 | $123 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| — | NIKOLA CORP | 11,390 | $122 | 0.0% | $14.70 | — | COM | 654110105 |
| — | X4 PHARMACEUTICALS INC | 69,599 | $122 | 0.0% | $1.75 | — | COM | 98420X103 |
| IQ | IQIYI INC | 26,725 | $121 | 0.0% | $20.08 | — | SPONSORED ADS | 46267X108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,164 | $121 | 0.0% | $11.17 | — | COM | 92829B101 |
| — | PCTEL INC | 25,839 | $120 | 0.0% | $4.46 | — | COM | 69325Q105 |
| — | CORE SCIENTIFIC INC | 14,615 | $120 | 0.0% | $8.21 | — | COMMON STOCK | 21873J108 |
| — | INVESCO CALIF VALUE MUN INCO | 10,810 | $120 | 0.0% | $12.35 | — | COM | 46132H106 |
| — | STONE HBR EMERGING MKTS INCO | 18,290 | $119 | 0.0% | $11.37 | — | COM | 86164T107 |
| — | USHG ACQUISITION CORP | 11,626 | $118 | 0.0% | $10.41 | — | COM CL A | 91748P100 |
| — | LIGHTNING EMOTORS INC | 20,723 | $118 | 0.0% | $8.31 | — | COM | 53228T101 |
| — | NUVEEN FLOATING RATE INCOME | 11,820 | $118 | 0.0% | $8.06 | — | COM | 67072T108 |
| NG | NOVAGOLD RES INC | 14,962 | $116 | 0.0% | $7.23 | -2.7% | COM NEW | 66987E206 |
| — | PIMCO INCOME STRATEGY FD | 11,221 | $114 | 0.0% | $10.16 | — | COM | 72201H108 |
| RKT | ROCKET COS INC | 10,181 | $113 | 0.0% | $18.49 | -40.0% | COM CL A | 77311W101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 24,742 | $110 | 0.0% | $6.05 | -34.1% | COM | 01438T106 |
| SLI | STANDARD LITHIUM LTD | 12,450 | $110 | 0.0% | $6.77 | 0.0% | COM | 853606101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,127 | $109 | 0.0% | $4.36 | +50.1% | COM | 911460103 |
| — | INOVIO PHARMACEUTICALS INC | 30,396 | $109 | 0.0% | $11.07 | — | COM NEW | 45773H201 |
| XPMQX | PIMCO MUN INCOME FD III | 10,085 | $105 | 0.0% | $10.41 | — | COM | 72201A103 |
| CRNT | CERAGON NETWORKS LTD | 48,736 | $104 | 0.0% | $3.31 | -34.0% | ORD | M22013102 |
| — | ALKALINE WTR CO INC | 109,044 | $100 | 0.0% | $1.28 | — | COM NEW | 01643A207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,345 | $100 | 0.0% | $7.29 | 0.0% | COM | 45769N105 |
| — | HOPE BANCORP INC | 98,690 | $99 | 0.0% | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| KVHI | KVH INDS INC | 10,750 | $98 | 0.0% | $8.94 | 0.0% | COM | 482738101 |
| — | FRANKLIN LTD DURATION INCOME | 12,949 | $98 | 0.0% | $9.59 | — | COM | 35472T101 |
| — | GRAFTECH INTL LTD | 10,090 | $97 | 0.0% | $12.22 | — | COM | 384313508 |
| — | TELLURIAN INC NEW | 18,210 | $97 | 0.0% | $5.65 | — | COM | 87968A104 |
| — | ATARA BIOTHERAPEUTICS INC | 10,285 | $96 | 0.0% | $14.46 | — | COM | 046513107 |
| LYG | LLOYDS BANKING GROUP PLC | 39,870 | $96 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 16,639 | $95 | 0.0% | $6.04 | — | SPONS ADR 2 ORD | 639057108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,254 | $94 | 0.0% | $18.70 | — | ADR | 585464100 |
| CNDT | CONDUENT INC | 17,067 | $88 | 0.0% | $11.97 | -58.9% | COM | 206787103 |
| KOS | KOSMOS ENERGY LTD | 12,272 | $88 | 0.0% | $2.59 | +96.5% | COM | 500688106 |
| — | PHX MINERALS INC | 28,479 | $87 | 0.0% | $2.56 | — | CL A | 69291A100 |
| HYLN | HYLIION HOLDINGS CORP | 19,562 | $87 | 0.0% | $15.58 | -71.7% | COMMON STOCK | 449109107 |
| CLYM | ELIEM THERAPEUTICS INC | 10,157 | $85 | 0.0% | $9.33 | 0.0% | COM | 28658R106 |
| RNXT | RENOVORX INC | 29,143 | $85 | 0.0% | $3.50 | 0.0% | COM NEW | 75989R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,855 | $85 | 0.0% | $8.57 | -52.1% | COM | 42330P107 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,018 | $84 | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| CX | CEMEX SAB DE CV | 15,922 | $84 | 0.0% | $5.35 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,000 | $84 | 0.0% | $7.00 | — | COM | 95766N103 |
| ENIC | ENEL CHILE S.A. | 51,389 | $81 | 0.0% | $1.58 | — | SPONSORED ADR | 29278D105 |
| — | U S XPRESS ENTERPRISES INC | 20,790 | $81 | 0.0% | $11.27 | — | COM CL A | 90338N202 |
| — | ATI PHYSICAL THERAPY INC | 41,800 | $79 | 0.0% | $7.22 | — | COM CL A | 00216W109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,856 | $77 | 0.0% | $6.52 | -37.0% | COM | 63909J108 |
| FPH | FIVE POINT HOLDINGS LLC | 12,138 | $74 | 0.0% | $7.62 | -19.6% | COM CL A | 33833Q106 |
| CODA | CODA OCTOPUS GROUP INC | 11,200 | $74 | 0.0% | $8.24 | -19.7% | COM NEW | 19188U206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,347 | $72 | 0.0% | $7.03 | — | COM | 92912T100 |
| — | ASSERTIO HOLDINGS INC | 25,000 | $72 | 0.0% | $0.92 | — | COM NEW | 04546C205 |
| — | WESTERN DIGITAL CORP. | 72,375 | $72 | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| KGC | KINROSS GOLD CORP | 12,239 | $72 | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| — | 9 METERS BIOPHARMA INC | 115,000 | $69 | 0.0% | $1.30 | — | COM | 654405109 |
| — | MFS HIGH INCOME MUN TR | 15,264 | $67 | 0.0% | $4.39 | — | SH BEN INT | 59318D104 |
| ABEV | AMBEV SA | 20,353 | $66 | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| — | AMARIN CORP PLC | 20,012 | $66 | 0.0% | $19.84 | — | SPONS ADR NEW | 023111206 |
| CRON | CRONOS GROUP INC | 16,972 | $66 | 0.0% | $4.68 | -22.1% | COM | 22717L101 |
| — | OCEANPAL INC | 86,217 | $65 | 0.0% | $1.69 | — | COMMON STOCK | Y6430L103 |
| — | TCW STRATEGIC INCOME FD INC | 12,431 | $64 | 0.0% | $5.57 | — | COM | 872340104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,600 | $64 | 0.0% | $1.83 | +86.1% | COM | 18453H106 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $62 | 0.0% | $6.20 | — | CL A COM | 31189Y103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,012 | $62 | 0.0% | $3.20 | 0.0% | COM | 88162F105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29,654 | $61 | 0.0% | $7.05 | — | SPONDS ADR | 00653A107 |
| — | GAMIDA CELL LTD | 14,431 | $60 | 0.0% | $2.56 | — | SHS | M47364100 |
| — | WORKHORSE GROUP INC | 12,000 | $60 | 0.0% | $16.54 | — | COM NEW | 98138J206 |
| — | PAYSAFE LIMITED | 17,767 | $60 | 0.0% | $13.50 | — | ORD | G6964L107 |
| — | ICAD INC | 13,065 | $58 | 0.0% | $10.63 | — | COM NEW | 44934S206 |
| — | CLOVIS ONCOLOGY INC | 27,988 | $57 | 0.0% | $7.70 | — | COM | 189464100 |
| OPK | OPKO HEALTH INC | 16,699 | $57 | 0.0% | $3.10 | +13.8% | COM | 68375N103 |
| — | SNAP INC | 32,000 | $56 | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BIOSIG TECHNOLOGIES INC | 48,500 | $56 | 0.0% | $2.25 | — | COM NEW | 09073N201 |
| — | MIND MEDICINE MINDMED INC | 49,740 | $56 | 0.0% | $3.23 | — | COM SUB VTG | 60255C109 |
| HIMS | HIMS & HERS HEALTH INC | 10,047 | $54 | 0.0% | $8.47 | -41.6% | COM CL A | 433000106 |
| IOBT | IO BIOTECH INC | 10,000 | $53 | 0.0% | $9.66 | -31.6% | COM | 449778109 |
| OPHC | OPTIMUMBANK HLDGS INC | 12,000 | $51 | 0.0% | $4.86 | -12.9% | COM | 68401P403 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,672 | $50 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | SCORPIO TANKERS INC | 49,625 | $50 | 0.0% | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SENSEONICS HLDGS INC | 25,240 | $50 | 0.0% | $3.23 | — | COM | 81727U105 |
| MVIS | MICROVISION INC DEL | 10,500 | $49 | 0.0% | $7.96 | -50.4% | COM NEW | 594960304 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,740 | $49 | 0.0% | $2.25 | — | SPONSORED ADS | 23292B104 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,771 | $49 | 0.0% | $4.16 | — | SPONS ADR | 67107W100 |
| — | CHICOS FAS INC | 10,000 | $48 | 0.0% | $1.60 | — | COM | 168615102 |
| — | KKR REAL ESTATE FIN TR INC | 46,575 | $47 | 0.0% | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | UPHEALTH INC | 38,240 | $45 | 0.0% | $5.40 | — | COM | 91532B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,457 | $44 | 0.0% | $1.77 | 0.0% | COM | G65773106 |
| — | BGC PARTNERS INC | 10,000 | $44 | 0.0% | $4.40 | — | CL A | 05541T101 |
| CTSO | CYTOSORBENTS CORP | 13,585 | $43 | 0.0% | $9.28 | -61.4% | COM NEW | 23283X206 |
| — | GLOBALSTAR INC | 28,883 | $42 | 0.0% | $1.46 | — | COM | 378973408 |
| — | ATRECA INC | 12,908 | $41 | 0.0% | $9.73 | — | CL A COM | 04965G109 |
| — | CLEARSIDE BIOMEDICAL INC | 17,480 | $40 | 0.0% | $4.31 | — | COM | 185063104 |
| — | BOLT BIOTHERAPEUTICS INC | 13,800 | $38 | 0.0% | $2.75 | — | COM | 097702104 |
| — | WAYFAIR INC | 33,000 | $35 | 0.0% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ENERGOUS CORP | 29,111 | $35 | 0.0% | $2.77 | — | COM | 29272C103 |
| — | BLACKROCK CAP INVT CORP | 35,197 | $35 | 0.0% | $0.99 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $33 | 0.0% | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CURI | CURIOSITYSTREAM INC | 11,056 | $32 | 0.0% | $8.89 | -60.6% | COM CL A | 23130Q107 |
| — | ZYNGA INC | 26,000 | $32 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | GREENBROOK TMS INC | 11,400 | $32 | 0.0% | $2.81 | — | COM NEW | 393704309 |
| — | CHINA INDEX HLDGS LTD | 28,631 | $30 | 0.0% | $1.48 | — | SPNSRD ADS A | 16954W101 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $30 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CHEGG INC | 30,000 | $30 | 0.0% | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | REDWOOD TRUST INC | 24,650 | $25 | 0.0% | $1.01 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | APOLLO STRATEGIC GROWTH CAPT | 18,000 | $25 | 0.0% | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| — | COHN ROBBINS HOLDINGS CORP | 30,575 | $24 | 0.0% | $1.21 | — | *W EXP 08/28/202 | G23726113 |
| — | CORBUS PHARMACEUTICALS HLDGS | 42,453 | $23 | 0.0% | $1.54 | — | COM | 21833P103 |
| — | FLOTEK INDS INC DEL | 18,120 | $23 | 0.0% | $1.27 | — | COM | 343389102 |
| — | NEWAGE INC | 38,700 | $22 | 0.0% | $2.14 | — | COM | 650194103 |
| — | CORENERGY INFRASTRUCTURE TR | 21,622 | $22 | 0.0% | $1.02 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | BLACKLINE INC | 18,000 | $21 | 0.0% | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CC NEUBERGER PRIN HLDGS II | 20,000 | $20 | 0.0% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | DRIVE SHACK INC | 13,000 | $20 | 0.0% | $1.54 | — | COM | 262077100 |
| — | SURGALIGN HOLDINGS INC | 63,037 | $19 | 0.0% | $0.79 | — | COM | 86882C105 |
| — | APREA THERAPEUTICS INC | 10,000 | $19 | 0.0% | $1.90 | — | COM | 03836J102 |
| — | AVALO THERAPEUTICS INC | 25,000 | $18 | 0.0% | $1.51 | — | COM | 05338F108 |
| — | APPLIED GENETIC TECHNOLOGIES | 16,569 | $18 | 0.0% | $4.08 | — | COM | 03820J100 |
| — | BILIBILI INC | 14,000 | $18 | 0.0% | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | WIX COM LTD | 17,000 | $18 | 0.0% | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | WESTERN ASSET MTG CAP CORP | 10,200 | $17 | 0.0% | $3.28 | — | COM | 95790D105 |
| ARDX | ARDELYX INC | 15,000 | $16 | 0.0% | $1.19 | -24.8% | COM | 039697107 |
| — | CAN FITE BIOFARMA LTD | 12,000 | $15 | 0.0% | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | DIGITALBRIDGE GROUP INC | 15,187 | $15 | 0.0% | $0.99 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ANTHEM INC | 13,957 | $14 | 0.0% | $1.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $14 | 0.0% | $20.77 | — | COM | 00430H102 |
| — | GUESS INC | 13,000 | $14 | 0.0% | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | EPIZYME INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 29428V104 |
| — | Q2 HLDGS INC | 12,000 | $12 | 0.0% | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ALTERYX INC | 13,000 | $12 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ALTERYX INC | 13,000 | $11 | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | VEON LTD | 16,666 | $11 | 0.0% | $0.66 | — | SPONSORED ADR | 91822M106 |
| — | INSEEGO CORP | 11,025 | $11 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,500 | $11 | 0.0% | $0.63 | -43.8% | COM NEW | 66510M204 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,110 | $10 | 0.0% | $0.94 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,164 | $10 | 0.0% | $0.99 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| JOB | GEE GROUP INC | 15,000 | $8 | 0.0% | $0.48 | +14.9% | COM | 36165A102 |
| — | TYME TECHNOLOGIES INC | 19,000 | $7 | 0.0% | $0.58 | — | COM | 90238J103 |
| — | REEDS INC | 15,926 | $5 | 0.0% | $0.86 | — | COM | 758338107 |