Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $63.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,555,706 | $1.941B | 3.0% | $256.84 * | $85.99 | +206.4% | COM | 594918104 |
| AAPL | APPLE INC | 13,445,101 | $1.838B | 2.9% | $136.72 * | $86.28 | +72.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,999,702 | $1.027B | 1.6% | $513.67 * | $157.56 | +199.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,012,312 | $851M | 1.3% | $106.21 * | $122.83 | +1.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 347,376 | $757M | 1.2% | $2179.26 * | $56.06 | +108.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,716,190 | $732M | 1.1% | $196.90 * | $128.03 | +57.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,807,173 | $682M | 1.1% | $377.25 | $289.44 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,457,045 | $680M | 1.1% | $91.17 * | $53.35 | +48.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,820,421 | $672M | 1.1% | $52.43 * | $24.98 | +68.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,709,540 | $659M | 1.0% | $177.52 * | $97.63 | +63.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,941,769 | $657M | 1.0% | $166.67 * | $95.08 | +57.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,359,903 | $647M | 1.0% | $274.29 | $152.51 | +76.4% | COM | 437076102 |
| AGG | ISHARES TR | 6,276,498 | $638M | 1.0% | $101.68 | $111.75 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 9,769,248 | $575M | 0.9% | $58.85 | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 3,758,737 | $540M | 0.8% | $143.79 * | $85.68 | +60.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,207,388 | $519M | 0.8% | $429.99 * | $307.00 | +29.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,464,412 | $503M | 0.8% | $112.61 | $65.16 | +73.5% | COM | 46625H100 |
| — | LINDE PLC | 1,672,594 | $481M | 0.8% | $287.54 | $210.96 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,368,053 | $475M | 0.7% | $346.89 | $259.93 | — | S&P 500 ETF SHS | 922908363 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,071,839 | $448M | 0.7% | $145.71 | $52.34 | — | COM | G11196105 |
| UNP | UNION PAC CORP | 2,091,754 | $446M | 0.7% | $213.29 * | $126.21 | +65.4% | COM | 907818108 |
| KO | COCA COLA CO | 7,045,337 | $443M | 0.7% | $62.91 * | $38.20 | +48.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,588,016 | $441M | 0.7% | $277.66 * | $131.41 | +116.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,464,363 | $421M | 0.7% | $121.59 * | $31.41 | +40.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,732,482 | $419M | 0.7% | $153.16 * | $54.98 | +143.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,884,231 | $418M | 0.7% | $144.78 | $77.01 | +85.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 854,494 | $410M | 0.6% | $479.31 | $205.92 | +135.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 9,581,913 | $409M | 0.6% | $42.64 | $27.71 | +54.5% | COM | 17275R102 |
| IVW | ISHARES TR | 6,639,934 | $401M | 0.6% | $60.35 | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 176,673 | $386M | 0.6% | $2187.45 * | $46.90 | +150.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709,724 | $386M | 0.6% | $543.29 | $211.73 | +157.3% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,597,345 | $366M | 0.6% | $79.54 * | $53.47 | +53.1% | COM | 291011104 |
| TGT | TARGET CORP | 2,585,078 | $365M | 0.6% | $141.24 * | $144.84 | +17.5% | COM | 87612E106 |
| IVE | ISHARES TR | 2,645,794 | $364M | 0.6% | $137.46 | $115.63 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,729,692 | $363M | 0.6% | $210.05 * | $122.85 | +64.8% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 3,827,111 | $355M | 0.6% | $92.66 * | $64.98 | +39.2% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 2,317,576 | $355M | 0.6% | $152.98 * | $100.97 | +46.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,734,267 | $349M | 0.5% | $127.74 * | $77.48 | +61.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,849,348 | $345M | 0.5% | $89.75 | $83.67 | +8.0% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 2,666,862 | $341M | 0.5% | $128.01 * | $93.63 | +25.8% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 2,227,911 | $338M | 0.5% | $151.59 * | $17.06 | +10.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,622,211 | $336M | 0.5% | $50.75 * | $32.81 | +22.3% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,103,396 | $327M | 0.5% | $155.25 * | $105.56 | +43.7% | COM | 571748102 |
| CLX | CLOROX CO DEL | 2,299,560 | $324M | 0.5% | $140.99 * | $137.23 | -7.8% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,271,518 | $313M | 0.5% | $246.54 * | $186.20 | +28.1% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,588,848 | $310M | 0.5% | $40.80 | $41.00 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,379,883 | $308M | 0.5% | $129.41 * | $109.59 | -4.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,966,404 | $303M | 0.5% | $76.39 * | $63.13 | +11.5% | COM | 855244109 |
| GVI | ISHARES TR | 2,789,912 | $294M | 0.5% | $105.55 | $113.11 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 1,996,016 | $289M | 0.5% | $144.97 | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,306,621 | $289M | 0.5% | $221.26 * | $152.53 | +39.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 3,374,628 | $289M | 0.5% | $85.64 * | $56.23 | +41.5% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,481,999 | $287M | 0.4% | $193.53 * | $190.65 | -4.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,547,696 | $282M | 0.4% | $182.26 | $132.08 | +38.5% | COM | 452308109 |
| INTC | INTEL CORP | 7,491,905 | $280M | 0.4% | $37.41 * | $36.47 | +11.4% | COM | 458140100 |
| IWF | ISHARES TR | 1,241,628 | $272M | 0.4% | $218.71 | $199.51 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 546,672 | $266M | 0.4% | $485.86 * | $26.99 | +94.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815,640 | $256M | 0.4% | $141.19 * | $104.13 | +12.8% | COM | 459200101 |
| MBB | ISHARES TR | 2,591,154 | $253M | 0.4% | $97.49 | $106.94 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 3,237,944 | $251M | 0.4% | $77.46 * | $58.57 | +17.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,423,882 | $247M | 0.4% | $173.82 * | $119.12 | +39.6% | COM | 438516106 |
| ECL | ECOLAB INC | 1,566,905 | $241M | 0.4% | $153.76 * | $165.10 | -3.7% | COM | 278865100 |
| LLY | LILLY ELI & CO | 735,836 | $239M | 0.4% | $324.24 * | $154.21 | +88.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,418,856 | $234M | 0.4% | $165.04 * | $144.32 | +21.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 958,966 | $233M | 0.4% | $243.33 * | $155.37 | +40.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 906,240 | $230M | 0.4% | $253.52 * | $66.20 | +241.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 725,915 | $229M | 0.4% | $315.49 * | $166.10 | +103.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 917,113 | $226M | 0.4% | $246.92 * | $121.21 | +86.8% | COM | 580135101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,710,238 | $224M | 0.4% | $39.25 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 608,726 | $223M | 0.3% | $366.05 * | $228.11 | +78.4% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,557,044 | $218M | 0.3% | $47.81 | $53.23 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 572,905 | $217M | 0.3% | $379.16 | $335.10 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,198,692 | $211M | 0.3% | $96.11 * | $60.59 | +46.1% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 6,693,625 | $208M | 0.3% | $31.13 * | $23.12 | +41.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762,781 | $208M | 0.3% | $273.02 * | $159.88 | +96.2% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 1,550,574 | $206M | 0.3% | $133.00 * | $81.20 | +48.2% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,189,689 | $200M | 0.3% | $168.39 * | $77.26 | +94.4% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 785,879 | $200M | 0.3% | $254.67 * | $82.80 | +188.0% | CL A | 518439104 |
| META | META PLATFORMS INC | 1,228,776 | $198M | 0.3% | $161.25 * | $165.85 | +15.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,174,549 | $198M | 0.3% | $168.46 | $153.98 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 1,803,506 | $196M | 0.3% | $108.65 * | $52.53 | +102.0% | COM | 002824100 |
| ITOT | ISHARES TR | 2,313,223 | $194M | 0.3% | $83.78 | $78.55 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,647,175 | $194M | 0.3% | $41.65 | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 688,539 | $193M | 0.3% | $280.31 | $227.81 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,041,317 | $193M | 0.3% | $94.40 * | $117.17 | -7.5% | COM | 254687106 |
| IEI | ISHARES TR | 1,607,587 | $192M | 0.3% | $119.34 | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 3,359,657 | $188M | 0.3% | $55.85 * | $43.42 | +32.3% | COM | 872540109 |
| SHY | ISHARES TR | 2,202,734 | $182M | 0.3% | $82.79 | $84.96 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 1,405,405 | $177M | 0.3% | $125.99 * | $89.58 | +48.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 934,294 | $171M | 0.3% | $182.55 * | $85.93 | +78.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 3,560,592 | $169M | 0.3% | $47.43 * | $40.00 | +2.0% | COM | 89832Q109 |
| IEMG | ISHARES INC | 3,335,155 | $164M | 0.3% | $49.06 | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,057,770 | $163M | 0.3% | $153.66 | $86.01 | +75.5% | COM | 882508104 |
| USIG | ISHARES TR | 3,090,679 | $158M | 0.2% | $50.97 | $59.87 | — | USD INV GRDE ETF | 464288620 |
| NKE | NIKE INC | 1,538,226 | $157M | 0.2% | $102.21 * | $102.80 | +8.3% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,190,816 | $157M | 0.2% | $131.88 | $116.56 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 882,678 | $155M | 0.2% | $176.11 | $156.12 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 1,311,990 | $154M | 0.2% | $117.66 * | $57.98 | +112.8% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 311,979 | $154M | 0.2% | $493.94 * | $44.89 | +97.5% | COM | 697435105 |
| CB | CHUBB LIMITED | 772,287 | $152M | 0.2% | $196.60 | $123.64 | +58.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,520,071 | $150M | 0.2% | $98.74 * | $55.69 | +53.4% | COM | 718172109 |
| NOW | SERVICENOW INC | 310,387 | $148M | 0.2% | $475.53 * | $81.46 | +17.0% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 970,351 | $144M | 0.2% | $148.77 * | $61.25 | +130.2% | COM | 030420103 |
| IGSB | ISHARES TR | 2,811,600 | $142M | 0.2% | $50.55 | $64.41 | — | ISHS 1-5YR INVS | 464288646 |
| SF | STIFEL FINL CORP | 2,507,111 | $140M | 0.2% | $56.02 * | $35.98 | +61.1% | COM | 860630102 |
| INTU | INTUIT | 360,927 | $139M | 0.2% | $385.45 * | $202.80 | +99.4% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 1,239,845 | $138M | 0.2% | $111.43 | $70.48 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,793,268 | $138M | 0.2% | $77.00 * | $42.65 | +52.3% | COM | 110122108 |
| ENB | ENBRIDGE INC | 3,237,786 | $137M | 0.2% | $42.26 * | $24.90 | +41.5% | COM | 29250N105 |
| CTAS | CINTAS CORP | 364,953 | $136M | 0.2% | $373.54 * | $33.88 | +178.3% | COM | 172908105 |
| HYG | ISHARES TR | 1,817,995 | $134M | 0.2% | $73.61 | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 590,146 | $134M | 0.2% | $226.24 | $217.78 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,413,322 | $132M | 0.2% | $38.81 | $33.04 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 1,892,800 | $132M | 0.2% | $69.87 | $47.38 | +47.4% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 2,561,156 | $132M | 0.2% | $51.60 | $54.71 | — | INT-TRM U.S TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 387,464 | $131M | 0.2% | $337.07 * | $276.09 | +25.2% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 1,201,293 | $129M | 0.2% | $107.21 * | $76.60 | +24.5% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 2,772,699 | $127M | 0.2% | $45.83 | $48.49 | — | SPON ADR NEW | 904767704 |
| HUN | HUNTSMAN CORP | 4,456,961 | $126M | 0.2% | $28.35 * | $33.37 | +1.2% | COM | 447011107 |
| KMB | KIMBERLY-CLARK CORP | 932,492 | $126M | 0.2% | $135.15 * | $100.39 | +14.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 1,097,625 | $125M | 0.2% | $113.61 * | $110.18 | -2.7% | COM | 74144T108 |
| HSY | HERSHEY CO | 575,469 | $124M | 0.2% | $215.17 * | $117.72 | +68.8% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 550,001 | $123M | 0.2% | $222.90 | $168.56 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 699,779 | $122M | 0.2% | $174.68 * | $70.11 | +156.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 1,199,559 | $122M | 0.2% | $101.70 | $84.89 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 5,647,601 | $118M | 0.2% | $20.96 * | $13.54 | +20.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 2,569,898 | $118M | 0.2% | $46.02 * | $31.44 | +33.3% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,895,305 | $117M | 0.2% | $61.81 * | $59.01 | -8.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 652,383 | $117M | 0.2% | $178.77 * | $117.11 | +68.5% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 533,528 | $116M | 0.2% | $216.99 | $161.99 | +34.1% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 802,432 | $115M | 0.2% | $143.47 | $115.72 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 1,639,247 | $114M | 0.2% | $69.84 * | $76.17 | +13.6% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 3,256,656 | $112M | 0.2% | $34.31 | $33.75 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 564,897 | $111M | 0.2% | $196.97 | $164.61 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 971,480 | $111M | 0.2% | $113.91 | $122.18 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 1,436,592 | $110M | 0.2% | $76.79 | $81.40 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 867,425 | $110M | 0.2% | $127.12 | $106.33 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 1,159,581 | $107M | 0.2% | $92.66 * | $59.75 | +43.8% | COM | 126650100 |
| QUAL | ISHARES TR | 941,146 | $105M | 0.2% | $111.73 | $129.50 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 1,682,716 | $105M | 0.2% | $62.49 | $66.13 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 154,649 | $104M | 0.2% | $673.40 * | $178.66 | +52.8% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 1,613,273 | $104M | 0.2% | $64.23 * | $59.27 | +12.1% | COM | 071813109 |
| — | BLACKROCK INC | 168,954 | $103M | 0.2% | $609.38 | $493.33 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 211,670 | $102M | 0.2% | $482.61 * | $270.71 | +73.4% | COM | 036752103 |
| ASML | ASML HOLDING N V | 213,719 | $102M | 0.2% | $475.91 | $533.11 | — | N Y REGISTRY SHS | N07059210 |
| — | LABORATORY CORP AMER HLDGS | 426,513 | $99.96M | 0.2% | $234.36 | $164.79 | — | COM NEW | 50540R409 |
| SCHO | SCHWAB STRATEGIC TR | 2,010,696 | $98.91M | 0.2% | $49.19 | $50.84 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 299,968 | $97.96M | 0.2% | $326.57 | $168.57 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 382,402 | $97.75M | 0.2% | $255.63 * | $125.71 | +76.8% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 749,674 | $97.1M | 0.2% | $129.52 | $105.09 | — | MCAP VL IDXVIP | 922908512 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,413,045 | $96.61M | 0.2% | $68.37 | $129.00 | — | VNG RUS2000IDX | 92206C664 |
| CMCSA | COMCAST CORP NEW | 2,455,113 | $96.34M | 0.2% | $39.24 * | $31.89 | +20.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 479,870 | $96.32M | 0.2% | $200.72 * | $295.04 | -20.5% | COM NEW | 46120E602 |
| MET | METLIFE INC | 1,531,744 | $96.18M | 0.2% | $62.79 * | $41.16 | +44.0% | COM | 59156R108 |
| BX | BLACKSTONE INC | 1,038,929 | $94.78M | 0.1% | $91.23 * | $53.81 | +78.6% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 837,150 | $94.16M | 0.1% | $112.47 * | $77.81 | +39.7% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,198,891 | $91.43M | 0.1% | $76.26 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| HRL | HORMEL FOODS CORP | 1,919,781 | $90.92M | 0.1% | $47.36 * | $36.71 | +21.0% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 704,277 | $90.32M | 0.1% | $128.24 | $103.48 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 2,877,161 | $89.8M | 0.1% | $31.21 * | $19.75 | +47.9% | COM | 969457100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,942,630 | $89.17M | 0.1% | $18.04 | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| FDX | FEDEX CORP | 384,703 | $87.22M | 0.1% | $226.73 * | $189.42 | +3.9% | COM | 31428X106 |
| MS | MORGAN STANLEY | 1,141,496 | $86.82M | 0.1% | $76.06 * | $51.66 | +40.2% | COM NEW | 617446448 |
| IEF | ISHARES TR | 848,564 | $86.81M | 0.1% | $102.30 | $108.73 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 935,531 | $86.46M | 0.1% | $92.41 | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 357,222 | $85.92M | 0.1% | $240.52 * | $131.59 | +67.9% | COM | 009158106 |
| DE | DEERE & CO | 285,483 | $85.5M | 0.1% | $299.50 * | $146.06 | +139.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 381,173 | $85.36M | 0.1% | $223.93 * | $221.94 | +11.8% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 582,834 | $85.16M | 0.1% | $146.11 | $91.78 | +60.9% | COM | 032654105 |
| VFC | V F CORP | 1,925,011 | $85.03M | 0.1% | $44.17 * | $62.24 | -19.4% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 448,852 | $84.67M | 0.1% | $188.63 | $156.59 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 1,334,576 | $84.32M | 0.1% | $63.18 * | $44.56 | +47.1% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 2,913,708 | $84.03M | 0.1% | $28.84 | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,244,775 | $84.01M | 0.1% | $67.49 * | $58.98 | +22.2% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 877,376 | $83.95M | 0.1% | $95.68 * | $67.29 | +31.5% | COM | 744320102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 305,934 | $83.73M | 0.1% | $273.68 | $166.52 | +64.2% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 525,742 | $82.79M | 0.1% | $157.47 * | $110.72 | +47.5% | COM | 445658107 |
| — | PIONEER NAT RES CO | 369,178 | $82.36M | 0.1% | $223.09 | $207.90 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 1,942,990 | $81.28M | 0.1% | $41.83 * | $29.02 | +35.5% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 847,644 | $79.72M | 0.1% | $94.05 * | $74.92 | +35.8% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 2,019,036 | $79.09M | 0.1% | $39.17 | $38.45 | +3.9% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 445,220 | $78.08M | 0.1% | $175.38 | $138.97 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 457,427 | $77.47M | 0.1% | $169.36 | $174.03 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 2,097,499 | $77.23M | 0.1% | $36.82 | $27.91 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,161,139 | $77.04M | 0.1% | $24.37 | $32.07 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 844,227 | $75.82M | 0.1% | $89.81 | $58.88 | +52.8% | COM | 20825C104 |
| BA | BOEING CO | 553,531 | $75.68M | 0.1% | $136.72 * | $184.23 | -19.9% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 379,468 | $75.49M | 0.1% | $198.94 * | $167.41 | +34.9% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 918,916 | $75.12M | 0.1% | $81.75 | $57.82 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 1,446,029 | $74.63M | 0.1% | $51.61 | $42.47 | +22.0% | COM | 260557103 |
| EOG | EOG RES INC | 673,205 | $74.35M | 0.1% | $110.44 * | $81.47 | +29.8% | COM | 26875P101 |
| TLT | ISHARES TR | 643,025 | $73.86M | 0.1% | $114.87 | $145.53 | — | 20 YR TR BD ETF | 464287432 |
| DG | DOLLAR GEN CORP NEW | 300,541 | $73.77M | 0.1% | $245.47 * | $175.28 | +25.0% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 435,307 | $73.38M | 0.1% | $168.56 * | $144.99 | +24.9% | CL A | 22788C105 |
| SHEL | SHELL PLC | 1,402,732 | $73.35M | 0.1% | $52.29 | $54.50 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 1,018,015 | $72.8M | 0.1% | $71.51 | $55.03 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 661,221 | $72.75M | 0.1% | $110.03 | $128.62 | — | IBOXX INV CP ETF | 464287242 |
| DOX | AMDOCS LTD | 859,572 | $71.61M | 0.1% | $83.31 * | $58.72 | +29.6% | SHS | G02602103 |
| MUB | ISHARES TR | 662,580 | $70.47M | 0.1% | $106.36 | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 768,970 | $69.97M | 0.1% | $90.99 * | $68.63 | +54.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 610,470 | $69.52M | 0.1% | $113.88 | $72.55 | +55.6% | COM | 704326107 |
| SLYV | SPDR SER TR | 954,116 | $69.09M | 0.1% | $72.41 | $65.76 | — | S&P 600 SMCP VAL | 78464A300 |
| CAH | CARDINAL HEALTH INC | 1,312,782 | $68.62M | 0.1% | $52.27 | $43.02 | +22.4% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 398,725 | $68.54M | 0.1% | $171.90 * | $96.69 | +72.5% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 641,311 | $68.16M | 0.1% | $106.28 | $52.84 | +100.4% | COM | 91913Y100 |
| FTNT | FORTINET INC | 1,200,062 | $67.9M | 0.1% | $56.58 * | $52.22 | +13.7% | COM | 34959E109 |
| DEO | DIAGEO PLC | 386,522 | $67.3M | 0.1% | $174.12 | $130.37 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 941,392 | $67.13M | 0.1% | $71.31 * | $34.73 | +85.1% | COM | 842587107 |
| ESGU | ISHARES TR | 789,643 | $66.25M | 0.1% | $83.90 | $86.33 | — | ESG AWR MSCI USA | 46435G425 |
| JKHY | HENRY JACK & ASSOC INC | 367,759 | $66.2M | 0.1% | $180.02 | $136.77 | +30.7% | COM | 426281101 |
| IYR | ISHARES TR | 710,733 | $65.37M | 0.1% | $91.98 | $87.40 | — | U.S. REAL ES ETF | 464287739 |
| SNA | SNAP ON INC | 331,109 | $65.24M | 0.1% | $197.03 | $142.71 | +35.7% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC | 845,423 | $64.88M | 0.1% | $76.74 * | $65.25 | +28.5% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 467,480 | $64.8M | 0.1% | $138.62 * | $89.64 | +75.8% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 696,461 | $63.45M | 0.1% | $91.11 | $87.38 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 308,864 | $63.23M | 0.1% | $204.71 * | $130.10 | +39.9% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 932,812 | $61.63M | 0.1% | $66.07 | $59.86 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 470,243 | $61.05M | 0.1% | $129.83 * | $69.36 | +74.5% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 978,192 | $60.74M | 0.1% | $62.09 * | $40.90 | +40.0% | CL A | 609207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 861,519 | $60.25M | 0.1% | $69.93 | $63.45 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,009,441 | $59.95M | 0.1% | $59.38 | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 1,879,996 | $59.13M | 0.1% | $31.45 | $28.26 | — | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 591,842 | $58.66M | 0.1% | $99.11 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| EQIX | EQUINIX INC | 89,078 | $58.55M | 0.1% | $657.23 * | $537.56 | +19.6% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 370,090 | $58.39M | 0.1% | $157.78 * | $99.27 | +46.6% | COM | 693475105 |
| GIS | GENERAL MLS INC | 762,538 | $57.54M | 0.1% | $75.45 * | $43.54 | +42.0% | COM | 370334104 |
| NFLX | NETFLIX INC | 326,302 | $57.06M | 0.1% | $174.87 * | $42.26 | -47.5% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,525,339 | $56.85M | 0.1% | $37.27 * | $29.25 | +39.2% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 139 | $56.84M | 0.1% | $408949.64 * | $284698.66 | +65.5% | CL A | 084670108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,097,438 | $56.13M | 0.1% | $26.76 | $23.01 | — | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD MALVERN FDS | 1,113,996 | $55.83M | 0.1% | $50.12 | $50.20 | — | STRM INFPROIDX | 922020805 |
| PWR | QUANTA SVCS INC | 444,057 | $55.66M | 0.1% | $125.34 * | $66.70 | +82.9% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 774,527 | $54.32M | 0.1% | $70.14 | $66.62 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 719,496 | $54.15M | 0.1% | $75.26 | $83.61 | — | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,513,919 | $53.32M | 0.1% | $35.22 | $32.89 | — | SHS | 336917109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400,680 | $53.09M | 0.1% | $37.90 | $57.96 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 226,935 | $52.9M | 0.1% | $233.11 * | $177.31 | +28.8% | CL A | 21036P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,085,846 | $52.45M | 0.1% | $48.30 | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 568,890 | $52.05M | 0.1% | $91.49 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 210,602 | $51.82M | 0.1% | $246.07 * | $144.34 | +76.7% | COM | 701094104 |
| FAST | FASTENAL CO | 1,026,381 | $51.24M | 0.1% | $49.92 * | $16.96 | +45.2% | COM | 311900104 |
| HYBB | ISHARES TR | 1,156,093 | $51.17M | 0.1% | $44.26 | $44.26 | — | BB RAT CORP BD | 46435U473 |
| BBY | BEST BUY INC | 784,048 | $51.11M | 0.1% | $65.19 * | $70.26 | -0.6% | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 370,461 | $50.94M | 0.1% | $137.50 | $127.35 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 450,015 | $50.92M | 0.1% | $113.15 | $86.49 | — | SHS | H84989104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 375,161 | $50.36M | 0.1% | $134.23 | $116.70 | — | S&P500 EQL WGT | 46137V357 |
| SPTL | SPDR SER TR | 1,503,289 | $49.71M | 0.1% | $33.07 | $43.86 | — | PORTFOLIO LN TSR | 78464A664 |
| AEP | AMERICAN ELEC PWR CO INC | 514,603 | $49.37M | 0.1% | $95.94 * | $60.49 | +43.2% | COM | 025537101 |
| AON | AON PLC | 182,930 | $49.33M | 0.1% | $269.68 * | $195.04 | +43.5% | SHS CL A | G0403H108 |
| DXJ | WISDOMTREE TR | 786,441 | $49.1M | 0.1% | $62.43 | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| NEM | NEWMONT CORP | 814,200 | $48.58M | 0.1% | $59.67 * | $45.51 | +39.0% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 624,375 | $48.48M | 0.1% | $77.65 | $86.75 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 947,914 | $48.4M | 0.1% | $51.06 | $82.23 | — | ISHS 5-10YR INVT | 464288638 |
| — | BROOKFIELD ASSET MGMT INC | 1,085,129 | $48.26M | 0.1% | $44.47 | $39.52 | — | CL A LTD VT SH | 112585104 |
| XLP | SELECT SECTOR SPDR TR | 655,263 | $47.3M | 0.1% | $72.18 | $68.28 | — | SBI CONS STPLS | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 712,570 | $47.14M | 0.1% | $66.15 * | $51.09 | +48.0% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 498,273 | $45.68M | 0.1% | $91.67 | $101.48 | -10.8% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 1,088,554 | $45.47M | 0.1% | $41.77 * | $28.77 | +33.7% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 477,619 | $45.34M | 0.1% | $94.92 | $98.23 | -5.1% | COM | 828806109 |
| SHV | ISHARES TR | 406,713 | $44.78M | 0.1% | $110.10 | $110.31 | — | SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,086,908 | $44.48M | 0.1% | $40.92 | $46.62 | — | RISNG DIVD ACHIV | 33738R506 |
| NOC | NORTHROP GRUMMAN CORP | 90,036 | $43.1M | 0.1% | $478.69 * | $248.42 | +74.2% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 856,517 | $42.9M | 0.1% | $50.09 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 24,285 | $42.47M | 0.1% | $1748.94 * | $2111.26 | -0.6% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 446,524 | $42.46M | 0.1% | $95.09 * | $71.97 | +43.8% | COM | 28176E108 |
| C | CITIGROUP INC | 909,492 | $41.83M | 0.1% | $45.99 * | $49.86 | -12.2% | COM NEW | 172967424 |
| WRB | BERKLEY W R CORP | 612,567 | $41.81M | 0.1% | $68.26 * | $28.62 | +45.1% | COM | 084423102 |
| SPYG | SPDR SER TR | 792,185 | $41.42M | 0.1% | $52.28 | $37.44 | — | PRTFLO S&P500 GW | 78464A409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,091,440 | $41.32M | 0.1% | $37.86 * | $30.00 | +7.1% | COM | 41068X100 |
| VHT | VANGUARD WORLD FDS | 175,133 | $41.25M | 0.1% | $235.51 | $171.46 | — | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 444,823 | $41.23M | 0.1% | $92.70 * | $35.08 | +24.0% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 2,449,653 | $41.05M | 0.1% | $16.76 * | $12.81 | +19.6% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 512,133 | $40.98M | 0.1% | $80.02 | $91.19 | — | INT-TERM CORP | 92206C870 |
| FPE | FIRST TR EXCH TRADED FD III | 2,353,614 | $40.55M | 0.1% | $17.23 | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| SGOV | ISHARES TR | 403,250 | $40.37M | 0.1% | $100.12 | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSB | ISHARES TR | 860,858 | $40.31M | 0.1% | $46.82 | $52.08 | — | CORE TOTAL USD | 46434V613 |
| ALC | ALCON AG | 576,692 | $40.31M | 0.1% | $69.89 * | $60.78 | +18.7% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 1,125,597 | $40.25M | 0.1% | $35.76 * | $43.55 | -12.1% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,294 | $39.99M | 0.1% | $631.75 * | $34.75 | +23.8% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,473 | $39.84M | 0.1% | $1307.22 * | $26.61 | +4.7% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 174,334 | $39.63M | 0.1% | $227.33 | $128.25 | +76.6% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 510,283 | $39.6M | 0.1% | $77.60 | $47.86 | +64.0% | COM | 039483102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 379,868 | $39.21M | 0.1% | $103.21 | $100.42 | — | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 373,030 | $39.05M | 0.1% | $104.67 | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 160,894 | $38.91M | 0.1% | $241.81 * | $179.66 | +24.4% | COM | 502431109 |
| USMV | ISHARES TR | 552,348 | $38.78M | 0.1% | $70.21 | $58.81 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 548,545 | $37.45M | 0.1% | $68.26 * | $44.29 | +27.5% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 821,982 | $37.39M | 0.1% | $45.49 * | $26.03 | +69.4% | ORD | G0450A105 |
| F | FORD MTR CO DEL | 3,350,664 | $37.29M | 0.1% | $11.13 * | $10.07 | +4.7% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 125,127 | $37.17M | 0.1% | $297.10 * | $237.11 | +19.6% | COM | 38141G104 |
| SLYG | SPDR SER TR | 521,864 | $36.79M | 0.1% | $70.50 | $61.50 | — | S&P 600 SMCP GRW | 78464A201 |
| NTR | NUTRIEN LTD | 458,678 | $36.55M | 0.1% | $79.69 * | $45.85 | +88.5% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 454,359 | $36.26M | 0.1% | $79.81 * | $54.69 | +26.8% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 439,381 | $36.03M | 0.1% | $81.99 | $59.03 | +37.1% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 411,766 | $35.96M | 0.1% | $87.34 | $77.83 | — | SBI INT-INDS | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 1,239,683 | $35.79M | 0.1% | $28.87 * | $19.80 | +56.3% | CL A | 05722G100 |
| VXUS | VANGUARD STAR FDS | 692,623 | $35.75M | 0.1% | $51.61 | $54.29 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER L P | 3,578,887 | $35.72M | 0.1% | $9.98 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 740,319 | $35.04M | 0.1% | $47.33 * | $29.38 | +67.5% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 227,250 | $35.03M | 0.1% | $154.17 | $147.64 | — | ADS | 892331307 |
| ARCC | ARES CAPITAL CORP | 1,937,372 | $34.74M | 0.1% | $17.93 * | $8.43 | +64.1% | COM | 04010L103 |
| HEI/A | HEICO CORP NEW | 329,062 | $34.68M | 0.1% | $105.38 * | $99.47 | +15.1% | CL A | 422806208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112,475 | $34.62M | 0.1% | $307.84 | $258.28 | — | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 1,028,798 | $34.57M | 0.1% | $33.60 * | $20.79 | +55.5% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 626,058 | $34.5M | 0.1% | $55.11 | $20.86 | +161.8% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 964,230 | $34.41M | 0.1% | $35.69 * | $25.28 | +32.8% | COM | 174610105 |
| AGZ | ISHARES TR | 310,249 | $34.12M | 0.1% | $109.99 | $118.43 | — | AGENCY BOND ETF | 464288166 |
| OGN | ORGANON & CO | 1,008,010 | $34.02M | 0.1% | $33.75 * | $27.08 | +9.0% | COMMON STOCK | 68622V106 |
| COWZ | PACER FDS TR | 785,795 | $33.85M | 0.1% | $43.07 | $45.60 | — | US CASH COWS 100 | 69374H881 |
| GWW | GRAINGER W W INC | 73,345 | $33.34M | 0.1% | $454.51 * | $247.69 | +89.5% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 666,948 | $33.32M | 0.1% | $49.96 | $50.93 | — | ALLWRLD EX US | 922042775 |
| IBTK | ISHARES TR | 1,595,091 | $33.23M | 0.1% | $20.83 | $21.34 | — | IBOND DEC 2030 | 46436E593 |
| VTEB | VANGUARD MUN BD FDS | 664,977 | $33.2M | 0.1% | $49.92 | $53.79 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 280,388 | $32.99M | 0.1% | $117.68 | $104.30 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 217,053 | $32.62M | 0.1% | $150.27 * | $51.63 | +38.2% | COM | 816851109 |
| SYY | SYSCO CORP | 380,551 | $32.23M | 0.1% | $84.71 * | $53.71 | +41.0% | COM | 871829107 |
| AFL | AFLAC INC | 581,242 | $32.16M | 0.1% | $55.33 | $33.03 | +64.6% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 378,439 | $31.97M | 0.1% | $84.47 * | $49.19 | +55.2% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 74,597 | $31.79M | 0.0% | $426.17 | $282.51 | — | COM | 512807108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 720,676 | $31.78M | 0.0% | $44.10 | $46.81 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 351,805 | $31.32M | 0.0% | $89.03 | $100.11 | — | SP SMCP600VL ETF | 464287879 |
| — | CANADIAN PAC RY LTD | 447,105 | $31.23M | 0.0% | $69.84 | $92.53 | — | COM | 13645T100 |
| USFR | WISDOMTREE TR | 616,917 | $31.05M | 0.0% | $50.33 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| EBAY | EBAY INC. | 744,351 | $31.02M | 0.0% | $41.67 * | $34.43 | +31.9% | COM | 278642103 |
| SRLN | SSGA ACTIVE ETF TR | 741,342 | $30.87M | 0.0% | $41.64 | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| DGRO | ISHARES TR | 645,171 | $30.74M | 0.0% | $47.64 | $39.34 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 580,787 | $30.68M | 0.0% | $52.82 | $53.00 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 204,578 | $30.65M | 0.0% | $149.84 | $132.29 | — | SM CP VAL ETF | 922908611 |
| WMS | ADVANCED DRAIN SYS INC DEL | 340,132 | $30.64M | 0.0% | $90.07 * | $117.34 | -13.9% | COM | 00790R104 |
| SCHD | SCHWAB STRATEGIC TR | 427,380 | $30.61M | 0.0% | $71.63 | $74.18 | — | US DIVIDEND EQ | 808524797 |
| GPN | GLOBAL PMTS INC | 276,584 | $30.6M | 0.0% | $110.64 * | $120.22 | +1.5% | COM | 37940X102 |
| NVS | NOVARTIS AG | 361,916 | $30.6M | 0.0% | $84.54 | $86.88 | — | SPONSORED ADR | 66987V109 |
| — | GSK PLC | 698,242 | $30.39M | 0.0% | $43.53 | $42.25 | — | SPONSORED ADR | 37733W105 |
| TFX | TELEFLEX INCORPORATED | 123,178 | $30.28M | 0.0% | $245.85 * | $259.32 | +9.4% | COM | 879369106 |
| WCN | WASTE CONNECTIONS INC | 241,240 | $29.91M | 0.0% | $123.97 * | $80.99 | +56.3% | COM | 94106B101 |
| BCE | BCE INC | 605,213 | $29.77M | 0.0% | $49.18 * | $29.11 | +40.8% | COM NEW | 05534B760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,979 | $29.72M | 0.0% | $256.28 * | $108.80 | +18.1% | COM | 679580100 |
| VDE | VANGUARD WORLD FDS | 298,759 | $29.72M | 0.0% | $99.47 | $65.65 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 737,612 | $29.58M | 0.0% | $40.10 | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 46,316 | $29.5M | 0.0% | $636.89 * | $1044.86 | -16.6% | COM | 58733R102 |
| DXCM | DEXCOM INC | 395,661 | $29.49M | 0.0% | $74.53 * | $85.94 | +6.2% | COM | 252131107 |
| — | TOTALENERGIES SE | 559,480 | $29.45M | 0.0% | $52.64 | $51.54 | — | SPONSORED ADS | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 574,856 | $29.39M | 0.0% | $51.13 * | $43.35 | +23.3% | COM NEW | 026874784 |
| EFV | ISHARES TR | 677,099 | $29.39M | 0.0% | $43.40 | $50.82 | — | EAFE VALUE ETF | 464288877 |
| TSCO | TRACTOR SUPPLY CO | 147,978 | $28.69M | 0.0% | $193.90 * | $21.55 | +76.9% | COM | 892356106 |
| ICSH | ISHARES TR | 564,926 | $28.27M | 0.0% | $50.04 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| BTI | BRITISH AMERN TOB PLC | 651,205 | $27.94M | 0.0% | $42.91 | $41.67 | — | SPONSORED ADR | 110448107 |
| TMUS | T-MOBILE US INC | 207,498 | $27.92M | 0.0% | $134.54 * | $107.21 | +17.6% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 1,360,171 | $27.83M | 0.0% | $20.46 * | $39.94 | -33.5% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 212,365 | $27.79M | 0.0% | $130.87 * | $74.14 | +69.0% | COM | 760759100 |
| OKE | ONEOK INC NEW | 500,185 | $27.76M | 0.0% | $55.50 * | $37.81 | +41.3% | COM | 682680103 |
| CPRT | COPART INC | 255,206 | $27.73M | 0.0% | $108.66 * | $14.33 | +98.6% | COM | 217204106 |
| VFH | VANGUARD WORLD FDS | 357,937 | $27.63M | 0.0% | $77.19 | $66.26 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 159,469 | $27.42M | 0.0% | $171.96 * | $213.86 | -10.1% | COM | 052769106 |
| MPLX | MPLX LP | 937,999 | $27.34M | 0.0% | $29.15 | $29.89 | — | COM UNIT REP LTD | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 68,565 | $27.06M | 0.0% | $394.72 * | $219.79 | +93.3% | COM | 776696106 |
| STIP | ISHARES TR | 265,959 | $26.98M | 0.0% | $101.43 | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO | 334,318 | $26.8M | 0.0% | $80.16 * | $57.12 | +25.7% | COM | 194162103 |
| AMLP | ALPS ETF TR | 777,238 | $26.78M | 0.0% | $34.45 | $29.48 | — | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 914,231 | $26.75M | 0.0% | $29.26 * | $27.94 | +35.7% | CL B | 35671D857 |
| CSX | CSX CORP | 919,268 | $26.71M | 0.0% | $29.06 * | $26.73 | +15.8% | COM | 126408103 |
| ALL | ALLSTATE CORP | 210,727 | $26.7M | 0.0% | $126.73 * | $79.04 | +51.8% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 699,370 | $26.67M | 0.0% | $38.14 * | $40.35 | -16.8% | COM | 500754106 |
| HUM | HUMANA INC | 56,931 | $26.65M | 0.0% | $468.08 * | $330.51 | +29.7% | COM | 444859102 |
| GOVT | ISHARES TR | 1,109,499 | $26.52M | 0.0% | $23.90 | $26.58 | — | US TREAS BD ETF | 46429B267 |
| LPLA | LPL FINL HLDGS INC | 143,176 | $26.41M | 0.0% | $184.49 * | $140.79 | +34.9% | COM | 50212V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 450,111 | $26.14M | 0.0% | $58.08 * | $51.96 | +17.1% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 154,476 | $26.13M | 0.0% | $169.13 * | $105.59 | +53.2% | COM | 89417E109 |
| IWB | ISHARES TR | 124,827 | $25.93M | 0.0% | $207.76 | $173.23 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,664 | $25.91M | 0.0% | $413.51 | $390.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VERITEX HLDGS INC | 878,304 | $25.7M | 0.0% | $29.26 | $37.68 | — | COM | 923451108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 202,249 | $25.69M | 0.0% | $127.03 | $112.70 | — | DJ INTERNT IDX | 33733E302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 243,869 | $25.62M | 0.0% | $105.06 * | $138.59 | -17.1% | COM | 98956P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,279,167 | $25.48M | 0.0% | $11.18 * | $17.71 | -28.3% | COM | 02553E106 |
| XLC | SELECT SECTOR SPDR TR | 466,968 | $25.34M | 0.0% | $54.27 | $60.86 | — | COMMUNICATION | 81369Y852 |
| BOND | PIMCO ETF TR | 265,374 | $25.28M | 0.0% | $95.25 | $107.71 | — | ACTIVE BD ETF | 72201R775 |
| YUM | YUM BRANDS INC | 221,417 | $25.13M | 0.0% | $113.51 * | $52.79 | +105.3% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 723,925 | $24.79M | 0.0% | $34.24 * | $26.00 | +9.9% | COM | 205887102 |
| DAR | DARLING INGREDIENTS INC | 412,644 | $24.68M | 0.0% | $59.80 * | $51.78 | +46.6% | COM | 237266101 |
| MDYV | SPDR SER TR | 406,679 | $24.61M | 0.0% | $60.50 | $57.59 | — | S&P 400 MDCP VAL | 78464A839 |
| NOBL | PROSHARES TR | 286,697 | $24.47M | 0.0% | $85.36 | $72.27 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 492,404 | $24.39M | 0.0% | $49.54 | $55.95 | — | TOTAL INT BD ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS | 41,254 | $24.39M | 0.0% | $591.12 * | $502.46 | +28.7% | COM | 75886F107 |
| TREX | TREX CO INC | 445,671 | $24.25M | 0.0% | $54.42 * | $74.22 | -18.7% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 122,315 | $24.22M | 0.0% | $198.04 * | $157.96 | +16.5% | CL A COM | 922475108 |
| VBK | VANGUARD INDEX FDS | 122,888 | $24.21M | 0.0% | $197.04 | $181.43 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 482,593 | $24.09M | 0.0% | $49.92 | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| NDSN | NORDSON CORP | 118,901 | $24.07M | 0.0% | $202.45 | $160.80 | +26.9% | COM | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC | 552,172 | $24.04M | 0.0% | $43.53 * | $57.08 | -2.2% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 718,450 | $23.8M | 0.0% | $33.12 | $20.45 | +64.1% | COM NEW | 962166104 |
| — | ACTIVISION BLIZZARD INC | 305,035 | $23.75M | 0.0% | $77.87 | $74.09 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 202,510 | $23.55M | 0.0% | $116.28 * | $71.61 | +44.3% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 85,903 | $23.42M | 0.0% | $272.61 * | $195.06 | +64.3% | COM | 550021109 |
| IJT | ISHARES TR | 222,027 | $23.39M | 0.0% | $105.33 | $126.04 | — | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 741,356 | $23.36M | 0.0% | $31.51 | $23.99 | +29.4% | COM | 219350105 |
| GMAB | GENMAB A/S | 717,245 | $23.3M | 0.0% | $32.49 | $34.45 | — | SPONSORED ADS | 372303206 |
| PPG | PPG INDS INC | 202,869 | $23.2M | 0.0% | $114.35 | $103.72 | +11.5% | COM | 693506107 |
| BCI | ABRDN ETFS | 848,583 | $23.05M | 0.0% | $27.16 | $28.39 | — | BBRG ALL COMD K1 | 003261104 |
| TLH | ISHARES TR | 191,448 | $23M | 0.0% | $120.15 | $134.97 | — | 10-20 YR TRS ETF | 464288653 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,520 | $22.97M | 0.0% | $281.80 * | $174.39 | +53.5% | COM | 92532F100 |
| IXUS | ISHARES TR | 400,995 | $22.87M | 0.0% | $57.03 | $65.60 | — | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 318,484 | $22.75M | 0.0% | $71.44 | $77.84 | -7.7% | ORD SHS | G7997R103 |
| AOA | ISHARES TR | 379,312 | $22.72M | 0.0% | $59.89 | $60.42 | — | AGGRES ALLOC ETF | 464289859 |
| APH | AMPHENOL CORP NEW | 352,840 | $22.72M | 0.0% | $64.38 * | $30.13 | +11.5% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 755,933 | $22.52M | 0.0% | $29.79 * | $21.20 | +14.0% | COM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 74,973 | $22.43M | 0.0% | $299.24 * | $227.72 | +46.4% | COM | 573284106 |
| PFF | ISHARES TR | 681,006 | $22.39M | 0.0% | $32.88 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 292,309 | $22.35M | 0.0% | $76.47 * | $63.75 | +46.8% | COM | 007903107 |
| — | ANSYS INC | 93,381 | $22.34M | 0.0% | $239.28 | $170.87 | — | COM | 03662Q105 |
| GGG | GRACO INC | 375,740 | $22.32M | 0.0% | $59.41 | $51.73 | +15.8% | COM | 384109104 |
| PULS | PGIM ETF TR | 454,892 | $22.32M | 0.0% | $49.07 | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| JCI | JOHNSON CTLS INTL PLC | 463,199 | $22.18M | 0.0% | $47.88 * | $46.56 | +11.2% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 83,962 | $22.13M | 0.0% | $263.54 * | $192.83 | +25.2% | COM | 125523100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 398,304 | $22.09M | 0.0% | $55.45 | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| — | DISCOVER FINL SVCS | 233,435 | $22.08M | 0.0% | $94.59 | $61.74 | — | COM | 254709108 |
| IBTG | ISHARES TR | 936,232 | $22.07M | 0.0% | $23.57 | $24.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ENPH | ENPHASE ENERGY INC | 112,403 | $21.95M | 0.0% | $195.24 * | $167.49 | +7.9% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 250,803 | $21.94M | 0.0% | $87.46 * | $56.50 | +40.8% | SHS - A - | N53745100 |
| XSOE | WISDOMTREE TR | 761,766 | $21.85M | 0.0% | $28.68 | $38.09 | — | EM EX ST-OWNED | 97717X578 |
| TAIL | CAMBRIA ETF TR | 1,239,114 | $21.78M | 0.0% | $17.58 | $16.65 | — | TAIL RISK | 132061862 |
| GDX | VANECK ETF TRUST | 795,619 | $21.78M | 0.0% | $27.38 | $28.45 | — | GOLD MINERS ETF | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO CO | 275,281 | $21.75M | 0.0% | $78.99 * | $88.34 | -4.9% | CL A | 810186106 |
| IRM | IRON MTN INC NEW | 446,267 | $21.73M | 0.0% | $48.69 * | $29.62 | +54.5% | COM | 46284V101 |
| KLAC | KLA CORP | 67,719 | $21.61M | 0.0% | $319.10 | $194.27 | +66.6% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 108,279 | $21.58M | 0.0% | $199.33 * | $214.12 | -1.1% | COM | 773903109 |
| IPAC | ISHARES TR | 414,640 | $21.56M | 0.0% | $51.99 | $51.70 | — | CORE MSCI PAC | 46434V696 |
| POOL | POOL CORP | 61,176 | $21.49M | 0.0% | $351.27 * | $230.35 | +64.0% | COM | 73278L105 |
| VONE | VANGUARD SCOTTSDALE FDS | 125,015 | $21.48M | 0.0% | $171.83 | $188.75 | — | VNG RUS1000IDX | 92206C730 |
| FISV | FISERV INC | 241,252 | $21.46M | 0.0% | $88.97 * | $84.96 | +14.2% | COM | 337738108 |
| VTRS | VIATRIS INC | 2,043,011 | $21.39M | 0.0% | $10.47 * | $12.50 | -25.7% | COM | 92556V106 |
| NUE | NUCOR CORP | 204,543 | $21.36M | 0.0% | $104.41 * | $64.58 | +98.0% | COM | 670346105 |
| SPSB | SPDR SER TR | 717,278 | $21.33M | 0.0% | $29.73 | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| MPC | MARATHON PETE CORP | 256,784 | $21.11M | 0.0% | $82.21 * | $41.28 | +109.0% | COM | 56585A102 |
| — | ISHARES TR | 851,749 | $21.08M | 0.0% | $24.75 | $26.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VRSK | VERISK ANALYTICS INC | 120,399 | $20.84M | 0.0% | $173.09 * | $139.17 | +30.8% | COM | 92345Y106 |
| CRL | CHARLES RIV LABS INTL INC | 97,020 | $20.76M | 0.0% | $213.98 * | $202.68 | +20.6% | COM | 159864107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,188 | $20.62M | 0.0% | $302.40 * | $172.39 | +87.0% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 86,651 | $20.59M | 0.0% | $237.67 * | $174.08 | +45.9% | COM | 03076C106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 465,139 | $20.53M | 0.0% | $44.14 | $43.88 | — | S&P500 HDL VOL | 46138E362 |
| VIS | VANGUARD WORLD FDS | 125,234 | $20.46M | 0.0% | $163.34 | $139.91 | — | INDUSTRIAL ETF | 92204A603 |
| RACE | FERRARI N V | 111,208 | $20.4M | 0.0% | $183.48 * | $133.83 | +48.7% | COM | N3167Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 328,810 | $20.39M | 0.0% | $62.00 | $54.83 | — | S&P500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 178,975 | $20.35M | 0.0% | $113.69 | $171.85 | — | SPONSORED ADS | 01609W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,162 | $20.33M | 0.0% | $293.96 * | $208.63 | +66.9% | CL A | 989207105 |
| KEY | KEYCORP | 1,174,100 | $20.23M | 0.0% | $17.23 * | $16.67 | -4.5% | COM | 493267108 |
| SHM | SPDR SER TR | 427,628 | $20.21M | 0.0% | $47.26 | $48.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| CDC | VICTORY PORTFOLIOS II | 305,183 | $20.17M | 0.0% | $66.10 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| ABBNY | ABB LTD | 754,089 | $20.16M | 0.0% | $26.73 | $23.69 | — | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP | 126,109 | $20.1M | 0.0% | $159.39 * | $116.08 | +28.4% | COM | 55261F104 |
| EFG | ISHARES TR | 249,687 | $20.1M | 0.0% | $80.49 | $87.01 | — | EAFE GRWTH ETF | 464288885 |
| BRO | BROWN & BROWN INC | 341,467 | $19.92M | 0.0% | $58.34 * | $39.64 | +51.2% | COM | 115236101 |
| URI | UNITED RENTALS INC | 81,886 | $19.89M | 0.0% | $242.90 * | $230.70 | +23.5% | COM | 911363109 |
| — | APTIV PLC | 223,112 | $19.87M | 0.0% | $89.08 | $125.05 | — | SHS | G6095L109 |
| HDV | ISHARES TR | 197,844 | $19.87M | 0.0% | $100.43 | $92.92 | — | CORE HIGH DV ETF | 46429B663 |
| AAP | ADVANCE AUTO PARTS INC | 114,432 | $19.81M | 0.0% | $173.08 * | $148.02 | +21.9% | COM | 00751Y106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 487,942 | $19.64M | 0.0% | $40.24 | $38.65 | — | NASDAQ CYB ETF | 33734X846 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,850,024 | $19.57M | 0.0% | $10.58 * | $2.75 | +274.7% | COM | 09058V103 |
| AJG | GALLAGHER ARTHUR J & CO | 119,638 | $19.51M | 0.0% | $163.04 | $79.76 | +100.8% | COM | 363576109 |
| — | ATLASSIAN CORP PLC | 103,388 | $19.38M | 0.0% | $187.41 | $254.78 | — | CL A | G06242104 |
| IBDW | ISHARES TR | 921,824 | $19.18M | 0.0% | $20.80 | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| SNY | SANOFI | 381,521 | $19.09M | 0.0% | $50.03 | $47.05 | — | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 323,163 | $19.02M | 0.0% | $58.86 | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| FALN | ISHARES TR | 768,983 | $18.93M | 0.0% | $24.62 | $29.44 | — | FALN ANGLS USD | 46435G474 |
| MDB | MONGODB INC | 72,820 | $18.9M | 0.0% | $259.49 * | $190.98 | +63.7% | CL A | 60937P106 |
| CFO | VICTORY PORTFOLIOS II | 293,516 | $18.86M | 0.0% | $64.26 | $47.93 | — | VCSHS US 500 ENH | 92647N782 |
| IDV | ISHARES TR | 691,822 | $18.79M | 0.0% | $27.16 | $31.27 | — | INTL SEL DIV ETF | 464288448 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 406,022 | $18.6M | 0.0% | $45.82 | $45.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| ALK | ALASKA AIR GROUP INC | 463,707 | $18.57M | 0.0% | $40.05 * | $58.29 | -16.2% | COM | 011659109 |
| — | INVESCO EXCH TRD SLF IDX FD | 888,907 | $18.44M | 0.0% | $20.74 | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| GM | GENERAL MTRS CO | 580,098 | $18.42M | 0.0% | $31.76 * | $46.27 | -21.8% | COM | 37045V100 |
| VOX | VANGUARD WORLD FDS | 194,653 | $18.3M | 0.0% | $94.03 | $91.34 | — | COMM SRVC ETF | 92204A884 |
| DGX | QUEST DIAGNOSTICS INC | 136,360 | $18.13M | 0.0% | $132.99 * | $95.58 | +32.8% | COM | 74834L100 |
| MTCH | MATCH GROUP INC NEW | 260,196 | $18.13M | 0.0% | $69.69 * | $110.06 | -28.0% | COM | 57667L107 |
| — | PARAMOUNT GLOBAL | 734,506 | $18.13M | 0.0% | $24.68 | $39.73 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 660,266 | $17.91M | 0.0% | $27.13 * | $22.04 | +14.8% | COM | 69351T106 |
| SDY | SPDR SER TR | 150,810 | $17.9M | 0.0% | $118.69 | $94.16 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 273,339 | $17.67M | 0.0% | $64.66 | $58.09 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 319,303 | $17.65M | 0.0% | $55.28 * | $51.39 | +29.4% | COM | 595112103 |
| THO | THOR INDS INC | 235,306 | $17.59M | 0.0% | $74.73 * | $84.82 | -15.5% | COM | 885160101 |
| VDC | VANGUARD WORLD FDS | 94,593 | $17.53M | 0.0% | $185.35 | $151.80 | — | CONSUM STP ETF | 92204A207 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 675,393 | $17.39M | 0.0% | $25.74 | $23.99 | — | NO AMER ENERGY | 33738D101 |
| SHYG | ISHARES TR | 427,865 | $17.35M | 0.0% | $40.55 | $44.89 | — | 0-5YR HI YL CP | 46434V407 |
| MOAT | VANECK ETF TRUST | 271,373 | $17.3M | 0.0% | $63.73 | $61.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| GE | GENERAL ELECTRIC CO | 271,294 | $17.27M | 0.0% | $63.67 * | $61.70 | -22.9% | COM NEW | 369604301 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 360,577 | $17.22M | 0.0% | $47.76 | $54.83 | — | COM UNIT RP LP | 559080106 |
| NTAP | NETAPP INC | 262,551 | $17.13M | 0.0% | $65.24 | $44.53 | +47.8% | COM | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,453 | $17.05M | 0.0% | $375.16 * | $322.77 | +29.2% | COM | 879360105 |
| — | LIBERTY MEDIA CORP DEL | 267,462 | $16.98M | 0.0% | $63.47 | $49.30 | — | COM SER C FRMLA | 531229854 |
| WSO | WATSCO INC | 71,009 | $16.96M | 0.0% | $238.83 * | $226.66 | +16.1% | COM | 942622200 |
| ICLR | ICON PLC | 77,659 | $16.83M | 0.0% | $216.70 * | $166.14 | +35.0% | SHS | G4705A100 |
| APO | APOLLO GLOBAL MGMT INC | 344,855 | $16.72M | 0.0% | $48.48 * | $60.43 | -15.9% | COM | 03769M106 |
| ROL | ROLLINS INC | 478,596 | $16.71M | 0.0% | $34.92 * | $28.48 | +15.1% | COM | 775711104 |
| IBDR | ISHARES TR | 702,248 | $16.71M | 0.0% | $23.79 | $24.70 | — | IBONDS DEC2026 | 46435GAA0 |
| WEC | WEC ENERGY GROUP INC | 164,909 | $16.6M | 0.0% | $100.66 * | $66.18 | +35.1% | COM | 92939U106 |
| TER | TERADYNE INC | 184,912 | $16.56M | 0.0% | $89.55 * | $66.28 | +54.5% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 138,504 | $16.46M | 0.0% | $118.88 * | $80.43 | +66.8% | COM | 82982L103 |
| SCHP | SCHWAB STRATEGIC TR | 294,531 | $16.44M | 0.0% | $55.80 | $61.55 | — | US TIPS ETF | 808524870 |
| MKC | MCCORMICK & CO INC | 195,861 | $16.31M | 0.0% | $83.26 * | $70.85 | +22.9% | COM NON VTG | 579780206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 393,018 | $16.28M | 0.0% | $41.42 | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,348,564 | $16.22M | 0.0% | $12.03 * | $10.96 | +2.1% | COM | 446150104 |
| KKR | KKR & CO INC | 349,969 | $16.2M | 0.0% | $46.29 * | $35.78 | +42.2% | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 220,090 | $16.2M | 0.0% | $73.60 | $79.39 | — | SBI MATERIALS | 81369Y100 |
| APA | APA CORPORATION | 463,570 | $16.18M | 0.0% | $34.90 * | $16.93 | +122.8% | COM | 03743Q108 |
| VMC | VULCAN MATLS CO | 113,500 | $16.13M | 0.0% | $142.10 * | $122.09 | +31.4% | COM | 929160109 |
| CW | CURTISS WRIGHT CORP | 121,426 | $16.04M | 0.0% | $132.06 * | $95.28 | +47.2% | COM | 231561101 |
| — | BLACKROCK RES & COMMODITIES | 1,774,809 | $15.94M | 0.0% | $8.98 | $8.93 | — | SHS | 09257A108 |
| BK | BANK NEW YORK MELLON CORP | 378,900 | $15.8M | 0.0% | $41.71 * | $32.23 | +24.3% | COM | 064058100 |
| EFX | EQUIFAX INC | 86,136 | $15.74M | 0.0% | $182.79 * | $165.99 | +17.4% | COM | 294429105 |
| IJK | ISHARES TR | 246,282 | $15.7M | 0.0% | $63.73 | $99.33 | — | S&P MC 400GR ETF | 464287606 |
| DDOG | DATADOG INC | 164,781 | $15.69M | 0.0% | $95.24 * | $79.00 | +39.1% | CL A COM | 23804L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 398,389 | $15.6M | 0.0% | $39.15 | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| PAYC | PAYCOM SOFTWARE INC | 55,676 | $15.6M | 0.0% | $280.10 * | $229.98 | +25.8% | COM | 70432V102 |
| SONY | SONY GROUP CORPORATION | 187,646 | $15.35M | 0.0% | $81.78 | $65.25 | — | SPONSORED ADR | 835699307 |
| SICPQ | SILVERGATE CAP CORP | 286,324 | $15.33M | 0.0% | $53.53 * | $96.72 | -3.6% | CL A | 82837P408 |
| — | COOPER COS INC | 48,727 | $15.26M | 0.0% | $313.13 | $305.73 | — | COM NEW | 216648402 |
| TFI | SPDR SER TR | 330,241 | $15.14M | 0.0% | $45.86 | $48.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| EIX | EDISON INTL | 238,045 | $15.05M | 0.0% | $63.24 * | $47.79 | +20.1% | COM | 281020107 |
| EEMV | ISHARES INC | 270,940 | $15.02M | 0.0% | $55.43 | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| FDS | FACTSET RESH SYS INC | 39,022 | $15.02M | 0.0% | $384.83 | $247.72 | +52.5% | COM | 303075105 |
| CDW | CDW CORP | 95,141 | $14.99M | 0.0% | $157.58 | $84.59 | +89.8% | COM | 12514G108 |
| IJJ | ISHARES TR | 158,676 | $14.98M | 0.0% | $94.41 | $111.27 | — | S&P MC 400VL ETF | 464287705 |
| BSY | BENTLEY SYS INC | 449,051 | $14.95M | 0.0% | $33.30 * | $42.17 | -14.4% | COM CL B | 08265T208 |
| IBB | ISHARES TR | 127,096 | $14.95M | 0.0% | $117.64 | $147.71 | — | ISHARES BIOTECH | 464287556 |
| HEI | HEICO CORP NEW | 113,794 | $14.92M | 0.0% | $131.11 * | $110.04 | +28.1% | COM | 422806109 |
| ATO | ATMOS ENERGY CORP | 133,038 | $14.91M | 0.0% | $112.11 * | $83.19 | +25.9% | COM | 049560105 |
| CSGP | COSTAR GROUP INC | 246,716 | $14.9M | 0.0% | $60.41 | $80.83 | -25.1% | COM | 22160N109 |
| STE | STERIS PLC | 71,869 | $14.82M | 0.0% | $206.15 * | $136.02 | +60.3% | SHS USD | G8473T100 |
| CARR | CARRIER GLOBAL CORPORATION | 415,366 | $14.81M | 0.0% | $35.66 * | $17.13 | +117.7% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 141,819 | $14.78M | 0.0% | $104.21 * | $95.74 | +19.5% | COM | 14040H105 |
| DLB | DOLBY LABORATORIES INC | 206,399 | $14.77M | 0.0% | $71.56 | $63.86 | +11.4% | COM CL A | 25659T107 |
| DFAU | DIMENSIONAL ETF TRUST | 557,328 | $14.73M | 0.0% | $26.43 | $31.15 | — | US CORE EQT MKT | 25434V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 668,001 | $14.73M | 0.0% | $22.05 | $23.27 | — | BULSHS 2022 HY | 46138J874 |
| VCR | VANGUARD WORLD FDS | 64,709 | $14.72M | 0.0% | $227.45 | $193.41 | — | CONSUM DIS ETF | 92204A108 |
| IBTE | ISHARES TR | 601,119 | $14.69M | 0.0% | $24.43 | $25.54 | — | IBONDS 24 TRM TS | 46436E874 |
| IEO | ISHARES TR | 188,496 | $14.68M | 0.0% | $77.85 | $73.14 | — | US OIL GS EX ETF | 464288851 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,791 | $14.66M | 0.0% | $320.08 | $213.52 | +48.8% | CL A | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 97,689 | $14.46M | 0.0% | $148.04 * | $117.84 | +37.4% | COM | N6596X109 |
| — | SVB FINANCIAL GROUP | 36,517 | $14.42M | 0.0% | $394.99 | $250.85 | — | COM | 78486Q101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 856,246 | $14.4M | 0.0% | $16.82 | $17.42 | — | TR UNIT | 85208R101 |
| VOD | VODAFONE GROUP PLC NEW | 915,464 | $14.26M | 0.0% | $15.58 | $25.56 | — | SPONSORED ADR | 92857W308 |
| — | ASPEN TECHNOLOGY INC | 77,636 | $14.26M | 0.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| XBI | SPDR SER TR | 191,871 | $14.25M | 0.0% | $74.27 | $101.21 | — | S&P BIOTECH | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,364 | $14.2M | 0.0% | $1148.82 * | $649.61 | +93.4% | COM | 592688105 |
| IWS | ISHARES TR | 139,280 | $14.15M | 0.0% | $101.57 | $91.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK MUN TARGET TERM TR | 637,709 | $14.13M | 0.0% | $22.15 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| TDG | TRANSDIGM GROUP INC | 26,203 | $14.06M | 0.0% | $536.66 * | $394.76 | +24.3% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,731 | $14.06M | 0.0% | $92.65 * | $114.17 | -15.3% | COM | 83088M102 |
| TRP | TC ENERGY CORP | 270,771 | $14.03M | 0.0% | $51.81 * | $36.98 | +24.8% | COM | 87807B107 |
| IYE | ISHARES TR | 367,607 | $14.01M | 0.0% | $38.12 | $33.95 | — | U.S. ENERGY ETF | 464287796 |
| — | SPLUNK INC | 157,191 | $13.9M | 0.0% | $88.46 | $121.06 | — | COM | 848637104 |
| WDC | WESTERN DIGITAL CORP. | 310,162 | $13.9M | 0.0% | $44.83 * | $41.01 | -2.4% | COM | 958102105 |
| EXPO | EXPONENT INC | 151,212 | $13.83M | 0.0% | $91.47 | $81.36 | +10.6% | COM | 30214U102 |
| WPC | WP CAREY INC | 166,105 | $13.76M | 0.0% | $82.86 | $77.71 | — | COM | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 249,365 | $13.72M | 0.0% | $55.01 * | $14.42 | +0.9% | COM CL A | 45841N107 |
| MDYG | SPDR SER TR | 223,149 | $13.6M | 0.0% | $60.96 | $64.49 | — | S&P 400 MDCP GRW | 78464A821 |
| DLN | WISDOMTREE TR | 229,244 | $13.55M | 0.0% | $59.10 | $70.52 | — | US LARGECAP DIVD | 97717W307 |
| ALLE | ALLEGION PLC | 138,288 | $13.54M | 0.0% | $97.90 * | $98.89 | +4.4% | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC | 96,770 | $13.51M | 0.0% | $139.58 * | $202.12 | -10.1% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 242,939 | $13.5M | 0.0% | $55.59 * | $27.47 | -7.8% | COM | 26614N102 |
| VYMI | VANGUARD WHITEHALL FDS | 229,313 | $13.49M | 0.0% | $58.82 | $62.63 | — | INTL HIGH ETF | 921946794 |
| XYZ | BLOCK INC | 217,939 | $13.39M | 0.0% | $61.45 * | $114.08 | -19.9% | CL A | 852234103 |
| — | HORIZON THERAPEUTICS PUB L | 167,920 | $13.39M | 0.0% | $79.76 | $67.82 | — | SHS | G46188101 |
| IYW | ISHARES TR | 167,357 | $13.38M | 0.0% | $79.95 | $100.22 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 271,352 | $13.37M | 0.0% | $49.26 | $49.70 | — | BLACKROCK ST MAT | 46431W507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 152,167 | $13.29M | 0.0% | $87.34 | $57.43 | — | SHS | 337344105 |
| KRE | SPDR SER TR | 228,598 | $13.28M | 0.0% | $58.09 | $60.89 | — | S&P REGL BKG | 78464A698 |
| CHE | CHEMED CORP NEW | 28,241 | $13.26M | 0.0% | $469.42 * | $410.05 | +17.5% | COM | 16359R103 |
| CINF | CINCINNATI FINL CORP | 111,380 | $13.25M | 0.0% | $118.97 * | $65.91 | +75.2% | COM | 172062101 |
| WBD | WARNER BROS DISCOVERY INC | 977,447 | $13.12M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| SPYD | SPDR SER TR | 326,755 | $13.04M | 0.0% | $39.91 | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| SAP | SAP SE | 142,751 | $12.95M | 0.0% | $90.72 | $112.25 | — | SPON ADR | 803054204 |
| CTVA | CORTEVA INC | 238,680 | $12.92M | 0.0% | $54.14 * | $30.57 | +82.5% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 94,804 | $12.89M | 0.0% | $136.01 * | $129.54 | +23.1% | CL A | 571903202 |
| PZA | INVESCO EXCH TRADED FD TR II | 549,211 | $12.87M | 0.0% | $23.44 | $26.12 | — | NATL AMT MUNI | 46138E537 |
| XEL | XCEL ENERGY INC | 181,460 | $12.84M | 0.0% | $70.76 * | $53.29 | +20.8% | COM | 98389B100 |
| WELL | WELLTOWER INC | 155,885 | $12.84M | 0.0% | $82.35 | $51.89 | +56.4% | COM | 95040Q104 |
| SBLK | STAR BULK CARRIERS CORP. | 513,502 | $12.83M | 0.0% | $24.99 * | $20.68 | +40.2% | SHS PAR | Y8162K204 |
| GLPI | GAMING & LEISURE PPTYS INC | 279,522 | $12.82M | 0.0% | $45.86 | $44.45 | — | COM | 36467J108 |
| WAL | WESTERN ALLIANCE BANCORP | 181,242 | $12.79M | 0.0% | $70.60 | $58.61 | +19.5% | COM | 957638109 |
| LSTR | LANDSTAR SYS INC | 87,972 | $12.79M | 0.0% | $145.42 | $119.12 | — | COM | 515098101 |
| IBDU | ISHARES TR | 557,412 | $12.74M | 0.0% | $22.85 | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| IBTH | ISHARES TR | 549,618 | $12.73M | 0.0% | $23.16 | $25.14 | — | IBONDS 27 TRM TS | 46436E841 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,082 | $12.7M | 0.0% | $144.21 * | $114.58 | +30.0% | COM | 33616C100 |
| MTUM | ISHARES TR | 92,939 | $12.68M | 0.0% | $136.38 | $118.15 | — | MSCI USA MMENTM | 46432F396 |
| VAW | VANGUARD WORLD FDS | 78,996 | $12.66M | 0.0% | $160.21 | $151.78 | — | MATERIALS ETF | 92204A801 |
| RIO | RIO TINTO PLC | 207,475 | $12.66M | 0.0% | $61.00 | $72.40 | — | SPONSORED ADR | 767204100 |
| SYBT | STOCK YDS BANCORP INC | 210,611 | $12.6M | 0.0% | $59.82 * | $38.87 | +43.6% | COM | 861025104 |
| BAB | INVESCO EXCH TRADED FD TR II | 449,340 | $12.46M | 0.0% | $27.72 | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| BWXT | BWX TECHNOLOGIES INC | 225,805 | $12.44M | 0.0% | $55.09 * | $49.62 | +0.6% | COM | 05605H100 |
| NGG | NATIONAL GRID PLC | 191,501 | $12.39M | 0.0% | $64.69 | $61.10 | — | SPONSORED ADR NE | 636274409 |
| IWP | ISHARES TR | 156,231 | $12.38M | 0.0% | $79.22 | $110.99 | — | RUS MD CP GR ETF | 464287481 |
| STT | STATE STR CORP | 199,986 | $12.33M | 0.0% | $61.65 | $60.08 | +3.6% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 423,480 | $12.27M | 0.0% | $28.97 * | $40.25 | -7.9% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 31,717 | $12.23M | 0.0% | $385.47 * | $228.01 | +74.3% | COM | 90384S303 |
| — | AMCOR PLC | 982,362 | $12.21M | 0.0% | $12.43 * | $8.98 | +18.4% | ORD | G0250X107 |
| ALB | ALBEMARLE CORP | 58,229 | $12.17M | 0.0% | $209.00 | $98.61 | +115.5% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 38,571 | $12.06M | 0.0% | $312.64 * | $186.11 | +55.2% | COM | 74460D109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 641,646 | $12M | 0.0% | $18.70 | $19.98 | — | LOW DUR STRTGC | 33740F870 |
| — | BARRICK GOLD CORP | 677,838 | $11.99M | 0.0% | $17.69 | $20.55 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 216,292 | $11.88M | 0.0% | $54.90 * | $56.83 | -5.9% | COM | 559222401 |
| DOC | HEALTHPEAK PROPERTIES INC | 456,812 | $11.84M | 0.0% | $25.91 * | $24.78 | -1.2% | COM | 42250P103 |
| SCZ | ISHARES TR | 215,808 | $11.78M | 0.0% | $54.59 | $64.33 | — | EAFE SML CP ETF | 464288273 |
| EXPD | EXPEDITORS INTL WASH INC | 120,825 | $11.78M | 0.0% | $97.46 | $78.89 | +24.0% | COM | 302130109 |
| SE | SEA LTD | 174,694 | $11.68M | 0.0% | $66.87 | $70.10 | — | SPONSORD ADS | 81141R100 |
| BP | BP PLC | 411,838 | $11.68M | 0.0% | $28.35 | $36.72 | — | SPONSORED ADR | 055622104 |
| LII | LENNOX INTL INC | 56,363 | $11.64M | 0.0% | $206.59 | $190.45 | +9.9% | COM | 526107107 |
| EYE | NATIONAL VISION HLDGS INC | 423,117 | $11.64M | 0.0% | $27.50 * | $42.69 | -22.8% | COM | 63845R107 |
| IDXX | IDEXX LABS INC | 32,829 | $11.51M | 0.0% | $350.73 * | $253.84 | +60.6% | COM | 45168D104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 122,255 | $11.51M | 0.0% | $94.11 | $80.38 | — | TECH ALPHADEX | 33734X176 |
| — | DRIL-QUIP INC | 444,528 | $11.47M | 0.0% | $25.80 | $24.38 | — | COM | 262037104 |
| CTRA | COTERRA ENERGY INC | 444,618 | $11.47M | 0.0% | $25.79 | $15.32 | +67.3% | COM | 127097103 |
| CNC | CENTENE CORP DEL | 135,031 | $11.42M | 0.0% | $84.60 | $55.67 | +49.2% | COM | 15135B101 |
| FCN | FTI CONSULTING INC | 62,780 | $11.35M | 0.0% | $180.85 * | $114.72 | +43.8% | COM | 302941109 |
| IONS | IONIS PHARMACEUTICALS INC | 306,320 | $11.34M | 0.0% | $37.02 | $34.33 | +9.8% | COM | 462222100 |
| SCHX | SCHWAB STRATEGIC TR | 252,444 | $11.28M | 0.0% | $44.66 | $68.88 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 54,587 | $11.26M | 0.0% | $206.35 | $217.87 | — | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 178,006 | $11.26M | 0.0% | $63.27 * | $40.79 | +47.2% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 106,872 | $11.21M | 0.0% | $104.85 | $113.14 | -5.7% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 71,837 | $11.2M | 0.0% | $155.85 | $90.12 | +75.8% | COM | 256746108 |
| EXC | EXELON CORP | 245,846 | $11.14M | 0.0% | $45.33 * | $27.32 | +50.9% | COM | 30161N101 |
| — | MARATHON OIL CORP | 494,468 | $11.12M | 0.0% | $22.48 | $13.06 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 52,305 | $10.97M | 0.0% | $209.65 | $139.98 | +49.2% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 33,463 | $10.92M | 0.0% | $326.24 * | $184.53 | +70.2% | COM | 58155Q103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 171,952 | $10.92M | 0.0% | $63.48 | $69.38 | — | FTSE PACIFIC ETF | 922042866 |
| IYF | ISHARES TR | 155,803 | $10.9M | 0.0% | $69.98 | $82.27 | — | U.S. FINLS ETF | 464287788 |
| ENR | ENERGIZER HLDGS INC NEW | 384,203 | $10.89M | 0.0% | $28.35 * | $29.53 | -13.2% | COM | 29272W109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 881,357 | $10.87M | 0.0% | $12.33 * | $8.65 | +3.5% | COM | 69121K104 |
| RBC | RBC BEARINGS INC | 58,704 | $10.86M | 0.0% | $184.94 * | $124.60 | +42.5% | COM | 75524B104 |
| DIVO | AMPLIFY ETF TR | 323,023 | $10.84M | 0.0% | $33.55 | $34.65 | — | CWP ENHANCED DIV | 032108409 |
| TRMB | TRIMBLE INC | 185,983 | $10.83M | 0.0% | $58.23 * | $41.66 | +57.6% | COM | 896239100 |
| GLDM | WORLD GOLD TR | 301,386 | $10.81M | 0.0% | $35.88 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| COR | AMERISOURCEBERGEN CORP | 76,357 | $10.81M | 0.0% | $141.56 * | $106.96 | +38.1% | COM | 03073E105 |
| SFBS | SERVISFIRST BANCSHARES INC | 136,685 | $10.79M | 0.0% | $78.91 * | $47.27 | +61.2% | COM | 81768T108 |
| CBSH | COMMERCE BANCSHARES INC | 163,038 | $10.7M | 0.0% | $65.65 * | $50.98 | +8.2% | COM | 200525103 |
| ZS | ZSCALER INC | 71,427 | $10.68M | 0.0% | $149.50 * | $153.47 | +15.2% | COM | 98980G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 273,681 | $10.63M | 0.0% | $38.85 | $40.89 | — | FINLS ALPHADEX | 33734X135 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 164,625 | $10.61M | 0.0% | $64.44 | $62.38 | — | INDXX NEXTG ETF | 33737K205 |
| — | ARISTA NETWORKS INC | 113,084 | $10.6M | 0.0% | $93.74 | $159.71 | — | COM | 040413106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,041,537 | $10.47M | 0.0% | $10.05 * | $15.16 | -26.3% | COM | 05156V102 |
| LBRDK | LIBERTY BROADBAND CORP | 89,789 | $10.38M | 0.0% | $115.64 | $114.88 | -0.7% | COM SER C | 530307305 |
| IGM | ISHARES TR | 35,172 | $10.36M | 0.0% | $294.41 | $318.35 | — | EXPND TEC SC ETF | 464287549 |
| USDU | WISDOMTREE TR | 369,402 | $10.31M | 0.0% | $27.91 | $27.91 | — | BLMBG US BULL | 97717W471 |
| ABNB | AIRBNB INC | 115,470 | $10.29M | 0.0% | $89.07 * | $166.93 | -22.0% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,842 | $10.23M | 0.0% | $468.46 * | $425.58 | +14.6% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 107,398 | $10.21M | 0.0% | $95.10 * | $53.47 | +57.2% | COM | 209115104 |
| — | BUNGE LIMITED | 112,418 | $10.2M | 0.0% | $90.69 | $72.93 | — | COM | G16962105 |
| CSL | CARLISLE COS INC | 42,659 | $10.18M | 0.0% | $238.61 | $141.66 | +68.5% | COM | 142339100 |
| — | VIRTUS DIVIDEND INTEREST & P | 880,460 | $10.16M | 0.0% | $11.54 | $13.78 | — | COM | 92840R101 |
| RMD | RESMED INC | 47,971 | $10.06M | 0.0% | $209.67 | $113.99 | +80.7% | COM | 761152107 |
| IFRA | ISHARES TR | 293,991 | $10.01M | 0.0% | $34.04 | $34.22 | — | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 535,999 | $9.991M | 0.0% | $18.64 | $19.81 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 100,341 | $9.952M | 0.0% | $99.18 | $103.73 | — | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 207,060 | $9.938M | 0.0% | $48.00 | $48.97 | — | GRWT ALLOCAT ETF | 464289867 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 174,692 | $9.874M | 0.0% | $56.52 | $65.70 | — | MATERIALS ALPH | 33734X168 |
| AZO | AUTOZONE INC | 4,584 | $9.851M | 0.0% | $2149.00 * | $1080.29 | +90.4% | COM | 053332102 |
| WHR | WHIRLPOOL CORP | 63,289 | $9.801M | 0.0% | $154.86 * | $203.46 | -14.5% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 73,470 | $9.774M | 0.0% | $133.03 * | $67.08 | +103.0% | COM NEW | 16411R208 |
| TYL | TYLER TECHNOLOGIES INC | 29,379 | $9.768M | 0.0% | $332.48 * | $245.47 | +49.2% | COM | 902252105 |
| SBRA | SABRA HEALTH CARE REIT INC | 698,075 | $9.752M | 0.0% | $13.97 | $14.12 | — | COM | 78573L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 210,162 | $9.746M | 0.0% | $46.37 | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 180,246 | $9.724M | 0.0% | $53.95 | $82.46 | — | SPONSORED ADR | 03524A108 |
| BLV | VANGUARD BD INDEX FDS | 121,857 | $9.714M | 0.0% | $79.72 | $101.63 | — | LONG TERM BOND | 921937793 |
| TSN | TYSON FOODS INC | 112,799 | $9.711M | 0.0% | $86.09 * | $61.33 | +29.4% | CL A | 902494103 |
| COMT | ISHARES U S ETF TR | 236,614 | $9.687M | 0.0% | $40.94 | $34.38 | — | GSCI CMDTY STGY | 46431W853 |
| CFR | CULLEN FROST BANKERS INC | 82,603 | $9.62M | 0.0% | $116.46 * | $84.93 | +34.3% | COM | 229899109 |
| DON | WISDOMTREE TR | 246,578 | $9.612M | 0.0% | $38.98 | $43.34 | — | US MIDCAP DIVID | 97717W505 |
| VNO | VORNADO RLTY TR | 335,206 | $9.583M | 0.0% | $28.59 | $42.75 | — | SH BEN INT | 929042109 |
| FTEC | FIDELITY COVINGTON TRUST | 98,921 | $9.546M | 0.0% | $96.50 | $56.69 | — | MSCI INFO TECH I | 316092808 |
| — | SHOCKWAVE MED INC | 49,697 | $9.5M | 0.0% | $191.16 | $79.67 | — | COM | 82489T104 |
| ZION | ZIONS BANCORPORATION N A | 186,586 | $9.497M | 0.0% | $50.90 * | $49.27 | +15.4% | COM | 989701107 |
| — | INVESCO EXCH TRD SLF IDX FD | 464,078 | $9.486M | 0.0% | $20.44 | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| ICVT | ISHARES TR | 136,744 | $9.485M | 0.0% | $69.36 | $72.03 | — | CONV BD ETF | 46435G102 |
| SHOP | SHOPIFY INC | 303,494 | $9.483M | 0.0% | $31.25 * | $41.95 | +1.8% | CL A | 82509L107 |
| — | FIRST TR EXCHNG TRADED FD VI | 444,854 | $9.445M | 0.0% | $21.23 | $22.53 | — | EQUITYCOMPASS | 33740F607 |
| MRNA | MODERNA INC | 66,035 | $9.433M | 0.0% | $142.85 | $102.06 | +40.1% | COM | 60770K107 |
| U | UNITY SOFTWARE INC | 256,138 | $9.431M | 0.0% | $36.82 * | $111.36 | -49.0% | COM | 91332U101 |
| CWB | SPDR SER TR | 146,048 | $9.429M | 0.0% | $64.56 | $62.00 | — | BBG CONV SEC ETF | 78464A359 |
| VLUE | ISHARES TR | 104,064 | $9.42M | 0.0% | $90.52 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| EME | EMCOR GROUP INC | 91,318 | $9.402M | 0.0% | $102.96 * | $74.78 | +41.4% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 67,245 | $9.351M | 0.0% | $139.06 * | $236.15 | -32.9% | CL A | 833445109 |
| ALGN | ALIGN TECHNOLOGY INC | 39,280 | $9.297M | 0.0% | $236.69 * | $229.19 | +34.1% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,957 | $9.263M | 0.0% | $142.60 * | $92.37 | +47.5% | COM | 11133T103 |
| ENTG | ENTEGRIS INC | 100,495 | $9.258M | 0.0% | $92.12 * | $76.31 | +39.8% | COM | 29362U104 |
| — | RITCHIE BROS AUCTIONEERS | 142,126 | $9.246M | 0.0% | $65.05 | $41.78 | — | COM | 767744105 |
| CHDN | CHURCHILL DOWNS INC | 48,276 | $9.246M | 0.0% | $191.52 * | $47.13 | +108.2% | COM | 171484108 |
| FICO | FAIR ISAAC CORP | 22,909 | $9.185M | 0.0% | $400.93 | $362.69 | +8.7% | COM | 303250104 |
| IWN | ISHARES TR | 67,229 | $9.154M | 0.0% | $136.16 | $131.69 | — | RUS 2000 VAL ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC | 188,134 | $9.125M | 0.0% | $48.50 * | $28.29 | +48.9% | COM | 98850P109 |
| MKL | MARKEL CORP | 7,026 | $9.087M | 0.0% | $1293.34 * | $927.53 | +47.9% | COM | 570535104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,096 | $9.077M | 0.0% | $1489.01 * | $121.13 | +28.8% | COM | 88262P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 461,387 | $9.057M | 0.0% | $19.63 * | $31.38 | -24.6% | COM | 28414H103 |
| LUV | SOUTHWEST AIRLS CO | 250,415 | $9.044M | 0.0% | $36.12 * | $46.12 | -13.3% | COM | 844741108 |
| ITM | VANECK ETF TRUST | 197,998 | $9.042M | 0.0% | $45.67 | $49.36 | — | INTRMDT MUNI ETF | 92189H201 |
| TTC | TORO CO | 119,219 | $9.036M | 0.0% | $75.79 * | $76.27 | +6.4% | COM | 891092108 |
| — | NORDSTROM INC | 427,049 | $9.024M | 0.0% | $21.13 | $23.94 | — | COM | 655664100 |
| GSLC | GOLDMAN SACHS ETF TR | 120,213 | $9.009M | 0.0% | $74.94 | $60.42 | — | ACTIVEBETA US LG | 381430503 |
| MPT | MEDICAL PPTYS TRUST INC | 589,891 | $9.007M | 0.0% | $15.27 | $19.77 | — | COM | 58463J304 |
| IAK | ISHARES TR | 108,423 | $8.997M | 0.0% | $82.98 | $83.32 | — | U.S. INSRNCE ETF | 464288786 |
| GMED | GLOBUS MED INC | 159,476 | $8.954M | 0.0% | $56.15 * | $67.92 | -3.2% | CL A | 379577208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,401 | $8.893M | 0.0% | $61.16 | $61.70 | — | INTER TERM TREAS | 92206C706 |
| STWD | STARWOOD PPTY TR INC | 425,173 | $8.882M | 0.0% | $20.89 | $21.72 | — | COM | 85571B105 |
| KMX | CARMAX INC | 97,928 | $8.861M | 0.0% | $90.48 * | $73.84 | +27.4% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 72,798 | $8.859M | 0.0% | $121.69 * | $105.76 | +18.2% | COM | 285512109 |
| LW | LAMB WESTON HLDGS INC | 123,462 | $8.823M | 0.0% | $71.46 * | $55.08 | +12.6% | COM | 513272104 |
| BHP | BHP GROUP LTD | 156,562 | $8.795M | 0.0% | $56.18 | $61.56 | — | SPONSORED ADS | 088606108 |
| MGV | VANGUARD WORLD FD | 91,404 | $8.792M | 0.0% | $96.19 | $80.76 | — | MEGA CAP VAL ETF | 921910840 |
| OTIS | OTIS WORLDWIDE CORP | 124,383 | $8.791M | 0.0% | $70.68 | $47.82 | +45.2% | COM | 68902V107 |
| VUSB | VANGUARD BD INDEX FDS | 178,385 | $8.777M | 0.0% | $49.20 | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| FANG | DIAMONDBACK ENERGY INC | 71,922 | $8.713M | 0.0% | $121.15 * | $49.82 | +131.5% | COM | 25278X109 |
| WBS | WEBSTER FINL CORP | 206,540 | $8.705M | 0.0% | $42.15 * | $56.79 | -15.2% | COM | 947890109 |
| OLN | OLIN CORP | 187,870 | $8.695M | 0.0% | $46.28 * | $22.08 | +142.6% | COM PAR $1 | 680665205 |
| ASTE | ASTEC INDS INC | 211,587 | $8.629M | 0.0% | $40.78 | $49.00 | -17.1% | COM | 046224101 |
| DOV | DOVER CORP | 71,109 | $8.626M | 0.0% | $121.31 * | $64.68 | +99.5% | COM | 260003108 |
| PRI | PRIMERICA INC | 71,774 | $8.59M | 0.0% | $119.68 * | $96.00 | +31.0% | COM | 74164M108 |
| SJNK | SPDR SER TR | 355,478 | $8.574M | 0.0% | $24.12 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| ABR | ARBOR REALTY TRUST INC | 648,788 | $8.506M | 0.0% | $13.11 | $15.20 | — | COM | 038923108 |
| QYLD | GLOBAL X FDS | 486,289 | $8.496M | 0.0% | $17.47 | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| MSCI | MSCI INC | 20,529 | $8.463M | 0.0% | $412.25 | $211.84 | +97.2% | COM | 55354G100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 353,736 | $8.447M | 0.0% | $23.88 | $29.69 | — | SMID RISNG ETF | 33741X102 |
| FNV | FRANCO NEV CORP | 64,136 | $8.439M | 0.0% | $131.58 * | $123.25 | +16.0% | COM | 351858105 |
| KBE | SPDR SER TR | 192,302 | $8.438M | 0.0% | $43.88 | $40.03 | — | S&P BK ETF | 78464A797 |
| ANGL | VANECK ETF TRUST | 312,053 | $8.431M | 0.0% | $27.02 | $31.00 | — | FALLEN ANGEL HG | 92189F437 |
| HCA | HCA HEALTHCARE INC | 50,071 | $8.417M | 0.0% | $168.10 * | $171.90 | +21.0% | COM | 40412C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 170,693 | $8.383M | 0.0% | $49.11 | $56.43 | — | FT CBOE VEST S&P | 33739Q705 |
| IAI | ISHARES TR | 99,703 | $8.373M | 0.0% | $83.98 | $100.38 | — | US BR DEL SE ETF | 464288794 |
| PENN | PENN NATL GAMING INC | 274,010 | $8.336M | 0.0% | $30.42 * | $55.73 | -39.4% | COM | 707569109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 306,040 | $8.321M | 0.0% | $27.19 | $34.69 | — | LUNT US FACTOR | 33733E872 |
| EMN | EASTMAN CHEM CO | 92,041 | $8.262M | 0.0% | $89.76 | $70.21 | +27.9% | COM | 277432100 |
| MCO | MOODYS CORP | 30,316 | $8.246M | 0.0% | $272.00 * | $264.18 | +9.8% | COM | 615369105 |
| AGZD | WISDOMTREE TR | 180,880 | $8.246M | 0.0% | $45.59 | $45.77 | — | INTRST RATE HDGE | 97717W380 |
| BIDU | BAIDU INC | 55,316 | $8.226M | 0.0% | $148.71 | $158.70 | — | SPON ADR REP A | 056752108 |
| OHI | OMEGA HEALTHCARE INVS INC | 291,547 | $8.219M | 0.0% | $28.19 | $31.88 | — | COM | 681936100 |
| PTLC | PACER FDS TR | 217,114 | $8.155M | 0.0% | $37.56 | $32.30 | — | TRENDP US LAR CP | 69374H105 |
| HUBS | HUBSPOT INC | 27,119 | $8.154M | 0.0% | $300.67 * | $489.77 | -25.4% | COM | 443573100 |
| PFLD | ETF SER SOLUTIONS | 366,045 | $8.141M | 0.0% | $22.24 | $24.89 | — | AAM LW DUR PFD | 26922A198 |
| PCAR | PACCAR INC | 98,576 | $8.117M | 0.0% | $82.34 * | $38.49 | +26.2% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 71,936 | $8.104M | 0.0% | $112.66 * | $41.55 | +24.0% | COM | 29364G103 |
| IYK | ISHARES TR | 41,489 | $8.089M | 0.0% | $194.97 | $190.79 | — | US CONSM STAPLES | 464287812 |
| EXR | EXTRA SPACE STORAGE INC | 47,496 | $8.081M | 0.0% | $170.14 * | $115.08 | +37.8% | COM | 30225T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 122,478 | $8.072M | 0.0% | $65.91 | $70.62 | — | CLOUD COMPUTING | 33734X192 |
| — | CRESTWOOD EQUITY PARTNERS LP | 335,152 | $8.07M | 0.0% | $24.08 | $13.14 | — | UNIT LTD PARTNER | 226344208 |
| ING | ING GROEP N.V. | 813,404 | $8.07M | 0.0% | $9.92 | $11.24 | — | SPONSORED ADR | 456837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,707 | $8.051M | 0.0% | $122.53 * | $137.56 | -7.5% | COM | 874054109 |
| BYD | BOYD GAMING CORP | 161,087 | $8.015M | 0.0% | $49.76 * | $50.69 | +9.8% | COM | 103304101 |
| IEUR | ISHARES TR | 177,489 | $7.98M | 0.0% | $44.96 | $49.93 | — | CORE MSCI EURO | 46434V738 |
| DHI | D R HORTON INC | 120,215 | $7.957M | 0.0% | $66.19 * | $55.62 | +21.8% | COM | 23331A109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 94,777 | $7.929M | 0.0% | $83.66 | $66.01 | — | COM SHS | 33735B108 |
| MPWR | MONOLITHIC PWR SYS INC | 20,578 | $7.903M | 0.0% | $384.05 * | $214.09 | +91.7% | COM | 609839105 |
| KDP | KEURIG DR PEPPER INC | 223,287 | $7.902M | 0.0% | $35.39 * | $28.73 | +14.3% | COM | 49271V100 |
| FMB | FIRST TR EXCH TRADED FD III | 155,995 | $7.895M | 0.0% | $50.61 | $55.81 | — | MANAGD MUN ETF | 33739N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,784 | $7.888M | 0.0% | $111.44 * | $102.02 | +34.0% | COM | 43300A203 |
| JBL | JABIL INC | 153,856 | $7.879M | 0.0% | $51.21 * | $60.29 | -5.0% | COM | 466313103 |
| GL | GLOBE LIFE INC | 80,689 | $7.865M | 0.0% | $97.47 * | $85.79 | +10.9% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 186,910 | $7.828M | 0.0% | $41.88 * | $59.34 | -7.7% | COM CL A | 88339J105 |
| TRIN | TRINITY CAP INC | 539,122 | $7.801M | 0.0% | $14.47 * | $8.05 | +13.5% | COM | 896442308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 527,060 | $7.78M | 0.0% | $14.76 | $12.04 | — | ENERGY ALPHADX | 33734X127 |
| XME | SPDR SER TR | 179,103 | $7.773M | 0.0% | $43.40 | $58.82 | — | S&P METALS MNG | 78464A755 |
| BIIB | BIOGEN INC | 38,076 | $7.764M | 0.0% | $203.91 | $289.80 | -29.5% | COM | 09062X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,805 | $7.759M | 0.0% | $84.52 * | $140.93 | -29.5% | COM | 109194100 |
| SON | SONOCO PRODS CO | 135,625 | $7.736M | 0.0% | $57.04 * | $40.97 | +26.0% | COM | 835495102 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,015 | $7.709M | 0.0% | $22.94 | $25.01 | — | BULSHS 2023 HY | 46138J858 |
| FXG | FIRST TR EXCHANGE TRADED FD | 125,438 | $7.698M | 0.0% | $61.37 | $57.17 | — | CONSUMR STAPLE | 33734X119 |
| JNK | SPDR SER TR | 84,591 | $7.673M | 0.0% | $90.71 | $107.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DOUBLELINE INCOME SOLUTIONS | 630,760 | $7.651M | 0.0% | $12.13 | $16.44 | — | COM | 258622109 |
| VV | VANGUARD INDEX FDS | 44,041 | $7.59M | 0.0% | $172.34 | $130.27 | — | LARGE CAP ETF | 922908637 |
| NDAQ | NASDAQ INC | 49,733 | $7.587M | 0.0% | $152.55 * | $52.80 | -4.8% | COM | 631103108 |
| — | ROYCE VALUE TR INC | 542,754 | $7.582M | 0.0% | $13.97 | $15.19 | — | COM | 780910105 |
| SOXX | ISHARES TR | 21,679 | $7.581M | 0.0% | $349.69 | $411.74 | — | ISHARES SEMICDTR | 464287523 |
| TT | TRANE TECHNOLOGIES PLC | 58,325 | $7.577M | 0.0% | $129.91 | $99.90 | +32.4% | SHS | G8994E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,436 | $7.574M | 0.0% | $58.07 * | $63.22 | +1.7% | COM | 78467J100 |
| — | BLACK KNIGHT INC | 115,803 | $7.572M | 0.0% | $65.39 | $63.12 | — | COM | 09215C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 179,991 | $7.56M | 0.0% | $42.00 | $43.18 | — | S&P500 QUALITY | 46137V241 |
| WTRG | ESSENTIAL UTILS INC | 164,295 | $7.533M | 0.0% | $45.85 | $46.91 | -1.0% | COM | 29670G102 |
| CLVT | CLARIVATE PLC | 540,793 | $7.495M | 0.0% | $13.86 * | $27.48 | -45.6% | ORD SHS | G21810109 |
| IYM | ISHARES TR | 63,637 | $7.494M | 0.0% | $117.76 | $131.91 | — | U.S. BAS MTL ETF | 464287838 |
| EMB | ISHARES TR | 87,772 | $7.489M | 0.0% | $85.32 | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| STPZ | PIMCO ETF TR | 142,725 | $7.463M | 0.0% | $52.29 | $53.23 | — | 1-5 US TIP IDX | 72201R205 |
| DRI | DARDEN RESTAURANTS INC | 65,762 | $7.439M | 0.0% | $113.12 | $93.63 | +18.4% | COM | 237194105 |
| BL | BLACKLINE INC | 111,402 | $7.419M | 0.0% | $66.60 * | $56.23 | +21.8% | COM | 09239B109 |
| BAR | GRANITESHARES GOLD TR | 413,499 | $7.406M | 0.0% | $17.91 | $17.28 | — | SHS BEN INT | 38748G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 55,569 | $7.384M | 0.0% | $132.88 | $127.92 | — | 500 VAL IDX FD | 921932703 |
| SSD | SIMPSON MFG INC | 73,265 | $7.371M | 0.0% | $100.61 | $82.96 | +21.5% | COM | 829073105 |
| GLOB | GLOBANT S A | 42,325 | $7.364M | 0.0% | $173.99 * | $94.84 | +114.7% | COM | L44385109 |
| LEG | LEGGETT & PLATT INC | 212,742 | $7.357M | 0.0% | $34.58 * | $43.21 | -15.2% | COM | 524660107 |
| ILMN | ILLUMINA INC | 39,850 | $7.346M | 0.0% | $184.34 * | $335.84 | -24.0% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 158,667 | $7.332M | 0.0% | $46.21 * | $47.74 | -8.8% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 124,337 | $7.322M | 0.0% | $58.89 | $53.50 | +8.6% | COM | 674599105 |
| FTV | FORTIVE CORP | 134,537 | $7.316M | 0.0% | $54.38 * | $38.20 | +14.0% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 52,865 | $7.271M | 0.0% | $137.54 | $105.65 | +30.7% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 75,322 | $7.267M | 0.0% | $96.48 * | $84.11 | +11.5% | COM | 665859104 |
| MOS | MOSAIC CO NEW | 153,789 | $7.263M | 0.0% | $47.23 * | $21.10 | +164.3% | COM | 61945C103 |
| LOPE | GRAND CANYON ED INC | 76,739 | $7.228M | 0.0% | $94.19 | $98.23 | -5.2% | COM | 38526M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 120,236 | $7.201M | 0.0% | $59.89 * | $65.78 | -16.3% | COM | 34964C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,686 | $7.113M | 0.0% | $179.23 | $243.97 | — | COM | 82669G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,234 | $7.104M | 0.0% | $85.35 | $88.32 | — | TT WRLD ST ETF | 922042742 |
| IQLT | ISHARES TR | 229,437 | $7.096M | 0.0% | $30.93 | $37.05 | — | MSCI INTL QUALTY | 46434V456 |
| TRU | TRANSUNION | 88,217 | $7.057M | 0.0% | $80.00 * | $64.32 | +31.1% | COM | 89400J107 |
| IHI | ISHARES TR | 139,840 | $7.054M | 0.0% | $50.44 | $89.18 | — | U.S. MED DVC ETF | 464288810 |
| EMXC | ISHARES INC | 147,518 | $7.045M | 0.0% | $47.76 | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| — | WELLS FARGO CO NEW | 5,806 | $7.044M | 0.0% | $1213.23 | $1490.52 | — | PERP PFD CNV A | 949746804 |
| CMS | CMS ENERGY CORP | 103,571 | $6.992M | 0.0% | $67.51 * | $45.19 | +36.4% | COM | 125896100 |
| — | HESS CORP | 65,893 | $6.981M | 0.0% | $105.94 | $92.59 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 99,348 | $6.977M | 0.0% | $70.23 * | $86.75 | -1.5% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 121,267 | $6.958M | 0.0% | $57.38 * | $86.46 | -6.4% | COM | 256163106 |
| S | SENTINELONE INC | 297,966 | $6.952M | 0.0% | $23.33 * | $44.97 | -37.6% | CL A | 81730H109 |
| RLI | RLI CORP | 59,497 | $6.937M | 0.0% | $116.59 * | $30.96 | +58.7% | COM | 749607107 |
| LDOS | LEIDOS HOLDINGS INC | 68,615 | $6.911M | 0.0% | $100.72 | $86.97 | +13.8% | COM | 525327102 |
| UGI | UGI CORP NEW | 178,945 | $6.909M | 0.0% | $38.61 | $41.85 | -7.4% | COM | 902681105 |
| WERN | WERNER ENTERPRISES INC | 177,740 | $6.851M | 0.0% | $38.55 * | $40.87 | -3.6% | COM | 950755108 |
| RGLD | ROYAL GOLD INC | 63,737 | $6.806M | 0.0% | $106.78 * | $109.13 | +13.3% | COM | 780287108 |
| RJF | RAYMOND JAMES FINL INC | 75,824 | $6.781M | 0.0% | $89.43 * | $60.39 | +53.6% | COM | 754730109 |
| — | CONTINENTAL RES INC | 103,758 | $6.78M | 0.0% | $65.34 | $44.86 | — | COM | 212015101 |
| FNCL | FIDELITY COVINGTON TRUST | 151,803 | $6.775M | 0.0% | $44.63 | $35.46 | — | MSCI FINLS IDX | 316092501 |
| GBCI | GLACIER BANCORP INC NEW | 142,670 | $6.766M | 0.0% | $47.42 * | $37.84 | +10.4% | COM | 37637Q105 |
| GNRC | GENERAC HLDGS INC | 32,121 | $6.763M | 0.0% | $210.55 * | $270.03 | -8.9% | COM | 368736104 |
| NJR | NEW JERSEY RES CORP | 149,963 | $6.678M | 0.0% | $44.53 * | $32.24 | +21.5% | COM | 646025106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,659 | $6.65M | 0.0% | $74.17 * | $65.38 | +9.7% | COM UNIT PART IN | 65341B106 |
| — | LIFE STORAGE INC | 59,508 | $6.644M | 0.0% | $111.65 | $116.30 | — | COM | 53223X107 |
| SMB | VANECK ETF TRUST | 388,444 | $6.642M | 0.0% | $17.10 | $17.72 | — | VANECK SHRT MUNI | 92189F528 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,774 | $6.632M | 0.0% | $138.82 * | $58.31 | +85.0% | COM | 025932104 |
| — | BLACKROCK ENHANCED EQUITY DI | 750,119 | $6.624M | 0.0% | $8.83 | $8.24 | — | COM | 09251A104 |
| DCI | DONALDSON INC | 137,564 | $6.623M | 0.0% | $48.14 | $53.54 | -11.4% | COM | 257651109 |
| PNW | PINNACLE WEST CAP CORP | 90,235 | $6.598M | 0.0% | $73.12 * | $62.10 | +2.8% | COM | 723484101 |
| FHLC | FIDELITY COVINGTON TRUST | 108,687 | $6.594M | 0.0% | $60.67 | $48.01 | — | MSCI HLTH CARE I | 316092600 |
| MOH | MOLINA HEALTHCARE INC | 23,554 | $6.586M | 0.0% | $279.61 * | $239.19 | +26.3% | COM | 60855R100 |
| BXP | BOSTON PROPERTIES INC | 73,983 | $6.583M | 0.0% | $88.98 | $94.88 | -5.5% | COM | 101121101 |
| ETSY | ETSY INC | 89,813 | $6.575M | 0.0% | $73.21 * | $142.46 | -35.9% | COM | 29786A106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 172,489 | $6.573M | 0.0% | $38.11 * | $30.12 | -6.5% | COM CL A | 32055Y201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 74,540 | $6.57M | 0.0% | $88.14 | $82.30 | — | COM SHS | 33735K108 |
| — | WALLBOX NV | 738,558 | $6.558M | 0.0% | $8.88 | $15.05 | — | SHS CL A | N94209108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 264,703 | $6.525M | 0.0% | $24.65 | $24.92 | — | VAR RATE INVT | 46090A879 |
| — | TWITTER INC | 174,266 | $6.516M | 0.0% | $37.39 | $32.63 | — | COM | 90184L102 |
| — | NEW YORK CMNTY BANCORP INC | 712,890 | $6.508M | 0.0% | $9.13 | $12.39 | — | COM | 649445103 |
| HPQ | HP INC | 198,161 | $6.496M | 0.0% | $32.78 * | $18.84 | +70.2% | COM | 40434L105 |
| — | SOUTH JERSEY INDS INC | 190,135 | $6.491M | 0.0% | $34.14 | $27.89 | — | COM | 838518108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 86,485 | $6.483M | 0.0% | $74.96 * | $62.52 | +30.3% | COM | 04247X102 |
| MKSI | MKS INSTRS INC | 63,105 | $6.477M | 0.0% | $102.64 * | $130.31 | -13.3% | COM | 55306N104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 134,164 | $6.458M | 0.0% | $48.14 | $56.81 | — | INDLS PROD DUR | 33734X150 |
| NVR | NVR INC | 1,612 | $6.454M | 0.0% | $4003.72 * | $3843.34 | +10.8% | COM | 62944T105 |
| ESGD | ISHARES TR | 102,476 | $6.431M | 0.0% | $62.76 | $66.05 | — | ESG AW MSCI EAFE | 46435G516 |
| FIW | FIRST TR EXCHANGE TRADED FD | 89,124 | $6.416M | 0.0% | $71.99 | $78.50 | — | WTR ETF | 33733B100 |
| HRB | BLOCK H & R INC | 181,628 | $6.415M | 0.0% | $35.32 * | $21.51 | +28.8% | COM | 093671105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,102 | $6.386M | 0.0% | $135.58 | $143.95 | — | NY ARCA BIOTECH | 33733E203 |
| GOLF | ACUSHNET HLDGS CORP | 153,202 | $6.386M | 0.0% | $41.68 | $35.93 | +14.7% | COM | 005098108 |
| SPTS | SPDR SER TR | 216,681 | $6.381M | 0.0% | $29.45 | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| LOGI | LOGITECH INTL S A | 122,381 | $6.371M | 0.0% | $52.06 * | $66.58 | -13.6% | SHS | H50430232 |
| SZNE | PACER FDS TR | 191,186 | $6.356M | 0.0% | $33.25 | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| TECK | TECK RESOURCES LTD | 207,640 | $6.347M | 0.0% | $30.57 * | $27.40 | +44.0% | CL B | 878742204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 316,391 | $6.315M | 0.0% | $19.96 | $19.96 | — | SHS CREATION UNI | 14020G101 |
| BF/B | BROWN FORMAN CORP | 89,944 | $6.312M | 0.0% | $70.18 * | $41.04 | +52.3% | CL B | 115637209 |
| EQT | EQT CORP | 183,233 | $6.303M | 0.0% | $34.40 * | $25.13 | +55.3% | COM | 26884L109 |
| THG | HANOVER INS GROUP INC | 42,897 | $6.273M | 0.0% | $146.23 * | $87.09 | +54.2% | COM | 410867105 |
| BOH | BANK HAWAII CORP | 84,131 | $6.26M | 0.0% | $74.41 * | $58.36 | +11.3% | COM | 062540109 |
| — | HANESBRANDS INC | 607,447 | $6.251M | 0.0% | $10.29 | $15.03 | — | COM | 410345102 |
| — | ISHARES TR | 248,263 | $6.229M | 0.0% | $25.09 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TDTT | FLEXSHARES TR | 250,813 | $6.223M | 0.0% | $24.81 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| TD | TORONTO DOMINION BK ONT | 94,851 | $6.221M | 0.0% | $65.59 * | $57.19 | +27.0% | COM NEW | 891160509 |
| AR | ANTERO RESOURCES CORP | 202,761 | $6.215M | 0.0% | $30.65 * | $18.29 | +100.0% | COM | 03674X106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 192,239 | $6.215M | 0.0% | $32.33 | $45.23 | — | EMQQ EM INTERN | 301505889 |
| CEG | CONSTELLATION ENERGY CORP | 108,101 | $6.19M | 0.0% | $57.26 * | $48.77 | +19.8% | COM | 21037T109 |
| OGE | OGE ENERGY CORP | 160,273 | $6.18M | 0.0% | $38.56 * | $34.97 | +13.6% | COM | 670837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,429 | $6.178M | 0.0% | $65.42 | $42.25 | +54.2% | COM | 416515104 |
| DTE | DTE ENERGY CO | 48,660 | $6.169M | 0.0% | $126.78 * | $65.68 | +75.2% | COM | 233331107 |
| FHN | FIRST HORIZON CORPORATION | 281,852 | $6.161M | 0.0% | $21.86 * | $13.09 | +50.6% | COM | 320517105 |
| PAGP | PLAINS GP HLDGS L P | 596,272 | $6.153M | 0.0% | $10.32 | $14.57 | — | LTD PARTNR INT A | 72651A207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,335 | $6.118M | 0.0% | $103.11 | $91.92 | — | HLTH CARE ALPH | 33734X143 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,354 | $6.114M | 0.0% | $137.85 * | $91.12 | +56.1% | COM | 49338L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 150,245 | $6.108M | 0.0% | $40.65 | $49.75 | — | COM | 88087E100 |
| IT | GARTNER INC | 25,200 | $6.094M | 0.0% | $241.83 * | $158.87 | +67.5% | COM | 366651107 |
| XYL | XYLEM INC | 77,878 | $6.09M | 0.0% | $78.20 | $70.27 | +12.4% | COM | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 666,481 | $6.045M | 0.0% | $9.07 * | $19.08 | -48.2% | CL A | 69608A108 |
| CGNX | COGNEX CORP | 142,110 | $6.043M | 0.0% | $42.52 * | $64.56 | -15.4% | COM | 192422103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,731 | $6.043M | 0.0% | $68.10 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| FE | FIRSTENERGY CORP | 156,877 | $6.022M | 0.0% | $38.39 * | $28.84 | +27.5% | COM | 337932107 |
| — | GLOBAL MED REIT INC | 535,408 | $6.012M | 0.0% | $11.23 | $11.42 | — | COM NEW | 37954A204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 119,765 | $6.009M | 0.0% | $50.17 | $42.94 | — | NASD TECH DIV | 33738R118 |
| AME | AMETEK INC | 54,491 | $5.988M | 0.0% | $109.89 * | $103.09 | +15.1% | COM | 031100100 |
| FHB | FIRST HAWAIIAN INC | 263,529 | $5.985M | 0.0% | $22.71 * | $18.14 | +16.2% | COM | 32051X108 |
| IUSG | ISHARES TR | 71,492 | $5.984M | 0.0% | $83.70 | $84.71 | — | CORE S&P US GWT | 464287671 |
| RGEN | REPLIGEN CORP | 36,777 | $5.972M | 0.0% | $162.38 * | $187.03 | -15.4% | COM | 759916109 |
| PATH | UIPATH INC | 327,359 | $5.955M | 0.0% | $18.19 * | $53.41 | -65.0% | CL A | 90364P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 114,947 | $5.933M | 0.0% | $51.62 * | $35.75 | +27.9% | SHS | G25839104 |
| ICLN | ISHARES TR | 310,754 | $5.92M | 0.0% | $19.05 | $16.60 | — | GL CLEAN ENE ETF | 464288224 |
| TWLO | TWILIO INC | 70,600 | $5.917M | 0.0% | $83.81 * | $279.39 | -60.0% | CL A | 90138F102 |
| MUNI | PIMCO ETF TR | 114,720 | $5.906M | 0.0% | $51.48 | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| RPM | RPM INTL INC | 74,927 | $5.898M | 0.0% | $78.72 * | $66.68 | +26.0% | COM | 749685103 |
| CCJ | CAMECO CORP | 279,867 | $5.883M | 0.0% | $21.02 * | $14.61 | +71.0% | COM | 13321L108 |
| — | KELLOGG CO | 82,403 | $5.879M | 0.0% | $71.34 * | $47.81 | +19.9% | COM | 487836108 |
| PAVE | GLOBAL X FDS | 257,974 | $5.874M | 0.0% | $22.77 | $23.80 | — | US INFR DEV ETF | 37954Y673 |
| HXL | HEXCEL CORP NEW | 112,291 | $5.874M | 0.0% | $52.31 * | $45.51 | +20.5% | COM | 428291108 |
| EQR | EQUITY RESIDENTIAL | 81,214 | $5.866M | 0.0% | $72.23 * | $61.11 | +11.5% | SH BEN INT | 29476L107 |
| JD | JD.COM INC | 91,237 | $5.86M | 0.0% | $64.23 | $62.99 | — | SPON ADR CL A | 47215P106 |
| PII | POLARIS INC | 58,937 | $5.852M | 0.0% | $99.29 * | $118.93 | -12.9% | COM | 731068102 |
| UNF | UNIFIRST CORP MASS | 33,873 | $5.833M | 0.0% | $172.20 * | $175.43 | -7.3% | COM | 904708104 |
| LIT | GLOBAL X FDS | 80,331 | $5.833M | 0.0% | $72.61 | $70.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | JACOBS ENGR GROUP INC | 45,780 | $5.822M | 0.0% | $127.17 | $100.07 | — | COM | 469814107 |
| CIEN | CIENA CORP | 127,199 | $5.813M | 0.0% | $45.70 * | $46.23 | +12.1% | COM NEW | 171779309 |
| FLTR | VANECK ETF TRUST | 235,193 | $5.805M | 0.0% | $24.68 | $25.11 | — | INVESTMENT GRD | 92189F486 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 240,097 | $5.798M | 0.0% | $24.15 | $29.18 | — | SELECT WRLD WI | 23908L306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 74,713 | $5.798M | 0.0% | $77.60 | $90.05 | — | NASDQ CLN EDGE | 33737A108 |
| — | NUVEEN AMT FREE MUN CR INC F | 441,294 | $5.786M | 0.0% | $13.11 | $15.54 | — | COM | 67071L106 |
| HYMB | SPDR SER TR | 112,441 | $5.777M | 0.0% | $51.38 | $56.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| RF | REGIONS FINANCIAL CORP NEW | 308,041 | $5.775M | 0.0% | $18.75 * | $10.29 | +70.9% | COM | 7591EP100 |
| EPAM | EPAM SYS INC | 19,543 | $5.76M | 0.0% | $294.73 * | $317.56 | -3.8% | COM | 29414B104 |
| — | BLACKROCK CORE BD TR | 508,658 | $5.758M | 0.0% | $11.32 | $13.99 | — | SHS BEN INT | 09249E101 |
| BILL | BILL COM HLDGS INC | 52,351 | $5.755M | 0.0% | $109.93 * | $112.73 | +29.1% | COM | 090043100 |
| CRUS | CIRRUS LOGIC INC | 79,287 | $5.752M | 0.0% | $72.55 * | $70.03 | +10.7% | COM | 172755100 |
| — | LESLIES INC | 378,681 | $5.748M | 0.0% | $15.18 | $23.66 | — | COM | 527064109 |
| BANF | BANCFIRST CORP | 60,021 | $5.745M | 0.0% | $95.72 * | $81.73 | 0.0% | COM | 05945F103 |
| ATHM | AUTOHOME INC | 145,258 | $5.713M | 0.0% | $39.33 | $52.58 | — | SP ADS RP CL A | 05278C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 486,161 | $5.712M | 0.0% | $11.75 | $13.91 | — | COM | 670657105 |
| MANH | MANHATTAN ASSOCIATES INC | 49,330 | $5.653M | 0.0% | $114.60 * | $86.86 | +43.3% | COM | 562750109 |
| HTGC | HERCULES CAPITAL INC | 418,305 | $5.643M | 0.0% | $13.49 * | $13.97 | +11.8% | COM | 427096508 |
| XLRE | SELECT SECTOR SPDR TR | 138,017 | $5.64M | 0.0% | $40.86 | $42.19 | — | RL EST SEL SEC | 81369Y860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 107,870 | $5.631M | 0.0% | $52.20 | $45.43 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHC | SCHWAB STRATEGIC TR | 179,715 | $5.613M | 0.0% | $31.23 | $33.21 | — | INTL SCEQT ETF | 808524888 |
| AEE | AMEREN CORP | 62,040 | $5.606M | 0.0% | $90.36 * | $61.13 | +35.4% | COM | 023608102 |
| — | AVALARA INC | 79,347 | $5.602M | 0.0% | $70.60 | $122.48 | — | COM | 05338G106 |
| PGX | INVESCO EXCH TRADED FD TR II | 453,718 | $5.599M | 0.0% | $12.34 | $14.72 | — | PFD ETF | 46138E511 |
| CALF | PACER FDS TR | 165,999 | $5.593M | 0.0% | $33.69 | $38.77 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK INNOVATION AND GRW | 704,074 | $5.59M | 0.0% | $7.94 | $13.45 | — | SHS BEN INT | 09260Q108 |
| NFG | NATIONAL FUEL GAS CO | 84,346 | $5.571M | 0.0% | $66.05 * | $47.70 | +47.1% | COM | 636180101 |
| — | BK OF AMERICA CORP | 4,624 | $5.57M | 0.0% | $1204.58 | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| CFA | VICTORY PORTFOLIOS II | 85,915 | $5.517M | 0.0% | $64.21 | $45.11 | — | VCSHS US 500 VOL | 92647N766 |
| MGK | VANGUARD WORLD FD | 30,330 | $5.511M | 0.0% | $181.70 | $136.01 | — | MEGA GRWTH IND | 921910816 |
| XYLD | GLOBAL X FDS | 128,469 | $5.483M | 0.0% | $42.68 | $48.02 | — | S&P 500 COVERED | 37954Y475 |
| FFIN | FIRST FINL BANKSHARES INC | 139,534 | $5.48M | 0.0% | $39.27 * | $30.55 | +23.7% | COM | 32020R109 |
| SU | SUNCOR ENERGY INC NEW | 156,156 | $5.477M | 0.0% | $35.07 * | $23.52 | +34.3% | COM | 867224107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,085 | $5.469M | 0.0% | $286.56 | $209.07 | — | S&P 500 TOP 50 | 46137V233 |
| BANR | BANNER CORP | 96,882 | $5.446M | 0.0% | $56.21 * | $40.40 | +21.2% | COM NEW | 06652V208 |
| VPU | VANGUARD WORLD FDS | 35,635 | $5.43M | 0.0% | $152.38 | $139.35 | — | UTILITIES ETF | 92204A876 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,977 | $5.423M | 0.0% | $53.71 * | $47.83 | +28.2% | COM | 12008R107 |
| QCRH | QCR HOLDINGS INC | 100,151 | $5.407M | 0.0% | $53.99 | $26.36 | +103.9% | COM | 74727A104 |
| — | GABELLI DIVID & INCOME TR | 264,299 | $5.405M | 0.0% | $20.45 | $21.70 | — | COM | 36242H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,154 | $5.4M | 0.0% | $162.88 * | $104.10 | +41.6% | CL A | 65336K103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 209,902 | $5.391M | 0.0% | $25.68 | $17.66 | — | DYNMC ENRG EXP | 46137V761 |
| JETS | ETF SER SOLUTIONS | 326,595 | $5.389M | 0.0% | $16.50 | $20.60 | — | US GLB JETS | 26922A842 |
| LEN | LENNAR CORP | 76,274 | $5.383M | 0.0% | $70.57 | $71.84 | -3.4% | CL A | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,469 | $5.378M | 0.0% | $156.02 | $152.28 | +1.1% | SHS USD | G50871105 |
| MAS | MASCO CORP | 106,114 | $5.37M | 0.0% | $50.61 * | $46.48 | +6.1% | COM | 574599106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 128,636 | $5.348M | 0.0% | $41.57 | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| SCHM | SCHWAB STRATEGIC TR | 85,233 | $5.346M | 0.0% | $62.72 | $59.51 | — | US MID-CAP ETF | 808524508 |
| MC | MOELIS & CO | 135,772 | $5.343M | 0.0% | $39.35 * | $28.14 | +29.2% | CL A | 60786M105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 86,537 | $5.34M | 0.0% | $61.71 | $50.99 | — | COM NEW | 049164205 |
| AZTA | AZENTA INC | 73,942 | $5.331M | 0.0% | $72.10 * | $39.09 | +91.2% | COM | 114340102 |
| CCL | CARNIVAL CORP | 616,001 | $5.329M | 0.0% | $8.65 * | $32.32 | -54.6% | COMMON STOCK | 143658300 |
| GNR | SPDR INDEX SHS FDS | 102,133 | $5.32M | 0.0% | $52.09 | $51.37 | — | GLB NAT RESRCE | 78463X541 |
| XOP | SPDR SER TR | 44,413 | $5.307M | 0.0% | $119.49 | $68.08 | — | S&P OILGAS EXP | 78468R556 |
| ESS | ESSEX PPTY TR INC | 20,281 | $5.305M | 0.0% | $261.57 | $192.86 | +36.1% | COM | 297178105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,177 | $5.304M | 0.0% | $122.84 * | $118.62 | +9.4% | CL A | 942749102 |
| CMRE | COSTAMARE INC | 438,005 | $5.3M | 0.0% | $12.10 * | $7.63 | +62.9% | SHS | Y1771G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,054 | $5.299M | 0.0% | $21.19 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| IVOL | KRANESHARES TR | 208,529 | $5.284M | 0.0% | $25.34 | $27.80 | — | QUADRTC INT RT | 500767736 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 134,173 | $5.258M | 0.0% | $39.19 * | $31.53 | +20.0% | CL A | 78351F107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 273,684 | $5.257M | 0.0% | $19.21 | $24.05 | — | COM | 67075A106 |
| — | WESTERN AST INFL LKD OPP & I | 499,133 | $5.256M | 0.0% | $10.53 | $11.69 | — | COM | 95766R104 |
| EBC | EASTERN BANKSHARES INC | 284,587 | $5.254M | 0.0% | $18.46 * | $13.40 | +30.2% | COM | 27627N105 |
| CRK | COMSTOCK RES INC | 432,238 | $5.221M | 0.0% | $12.08 * | $6.19 | +153.5% | COM | 205768302 |
| — | SOUTHSTATE CORPORATION | 67,478 | $5.207M | 0.0% | $77.17 | $52.88 | — | COM | 840441109 |
| ENSG | ENSIGN GROUP INC | 70,838 | $5.205M | 0.0% | $73.48 * | $71.00 | +11.5% | COM | 29358P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 105,448 | $5.161M | 0.0% | $48.94 * | $27.80 | +56.6% | COM | 635017106 |
| MGC | VANGUARD WORLD FD | 39,066 | $5.15M | 0.0% | $131.83 | $117.56 | — | MEGA CAP INDEX | 921910873 |
| PB | PROSPERITY BANCSHARES INC | 75,323 | $5.142M | 0.0% | $68.27 * | $60.46 | +0.2% | COM | 743606105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 157,957 | $5.135M | 0.0% | $32.51 | $27.83 | — | COM | 30057T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 470,210 | $5.13M | 0.0% | $10.91 | $11.17 | -3.1% | COM | 550241103 |
| LVS | LAS VEGAS SANDS CORP | 152,756 | $5.13M | 0.0% | $33.58 | $46.73 | -29.3% | COM | 517834107 |
| FERG1GBX | FERGUSON PLC NEW | 45,996 | $5.092M | 0.0% | $110.71 | $132.24 | — | SHS | G3421J106 |
| EVTC | EVERTEC INC | 137,586 | $5.074M | 0.0% | $36.88 | $39.88 | -5.9% | COM | 30040P103 |
| — | INTERPUBLIC GROUP COS INC | 183,864 | $5.062M | 0.0% | $27.53 | $17.15 | +60.6% | COM | 460690100 |
| IGV | ISHARES TR | 18,702 | $5.043M | 0.0% | $269.65 | $204.95 | — | EXPANDED TECH | 464287515 |
| DFUS | DIMENSIONAL ETF TRUST | 123,538 | $5.034M | 0.0% | $40.75 | $46.83 | — | US EQUITY ETF | 25434V401 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,043 | $4.996M | 0.0% | $58.75 * | $65.98 | -23.3% | COM | 681116109 |
| CM | CANADIAN IMP BK COMM | 102,642 | $4.982M | 0.0% | $48.54 * | $35.73 | +28.2% | COM | 136069101 |
| EFAV | ISHARES TR | 78,652 | $4.979M | 0.0% | $63.30 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| BALL | BALL CORP | 72,093 | $4.961M | 0.0% | $68.81 * | $77.06 | -6.5% | COM | 058498106 |
| FND | FLOOR & DECOR HLDGS INC | 78,618 | $4.949M | 0.0% | $62.95 * | $106.22 | -29.1% | CL A | 339750101 |
| FIVE | FIVE BELOW INC | 43,610 | $4.947M | 0.0% | $113.44 * | $157.72 | -8.8% | COM | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,007 | $4.941M | 0.0% | $38.30 * | $55.36 | +0.6% | COM | 12769G100 |
| OSK | OSHKOSH CORP | 59,885 | $4.919M | 0.0% | $82.14 * | $80.83 | +6.2% | COM | 688239201 |
| — | LEGG MASON ETF INVT TR | 136,484 | $4.913M | 0.0% | $36.00 | $35.93 | — | CLRBRDG AL CP GW | 524682101 |
| EMBC | EMBECTA CORP | 193,866 | $4.909M | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | SYNOVUS FINL CORP | 135,865 | $4.898M | 0.0% | $36.05 | $37.55 | — | COM NEW | 87161C501 |
| RBLX | ROBLOX CORP | 149,018 | $4.898M | 0.0% | $32.87 * | $79.00 | -57.5% | CL A | 771049103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 264,206 | $4.888M | 0.0% | $18.50 * | $19.82 | +6.8% | COM | 83012A109 |
| CCNE | CNB FINL CORP PA | 201,175 | $4.866M | 0.0% | $24.19 * | $14.44 | +54.1% | COM | 126128107 |
| BMO | BANK MONTREAL QUE | 50,305 | $4.838M | 0.0% | $96.17 * | $60.43 | +50.5% | COM | 063671101 |
| HLI | HOULIHAN LOKEY INC | 61,004 | $4.816M | 0.0% | $78.95 | $40.52 | +93.0% | CL A | 441593100 |
| SYF | SYNCHRONY FINANCIAL | 174,123 | $4.81M | 0.0% | $27.62 * | $25.73 | +23.9% | COM | 87165B103 |
| PTNQ | PACER FDS TR | 95,600 | $4.803M | 0.0% | $50.24 | $37.68 | — | TRENDP 100 ETF | 69374H303 |
| BAP | CREDICORP LTD | 39,957 | $4.791M | 0.0% | $119.90 * | $127.22 | -0.6% | COM | G2519Y108 |
| FDVV | FIDELITY COVINGTON TRUST | 133,186 | $4.785M | 0.0% | $35.93 | $32.76 | — | HIGH DIVID ETF | 316092840 |
| — | AMERICA MOVIL SAB DE CV | 234,043 | $4.781M | 0.0% | $20.43 | $16.87 | — | SPON ADR L SHS | 02364W105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 133,916 | $4.763M | 0.0% | $35.57 * | $25.87 | +3.2% | CL A | 04316A108 |
| — | STORE CAP CORP | 181,126 | $4.724M | 0.0% | $26.08 | $28.02 | — | COM | 862121100 |
| DGRW | WISDOMTREE TR | 82,355 | $4.72M | 0.0% | $57.31 | $41.55 | — | US QTLY DIV GRT | 97717X669 |
| FRI | FIRST TR S&P REIT INDEX FD | 183,270 | $4.718M | 0.0% | $25.74 | $29.52 | — | COM | 33734G108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 125,365 | $4.709M | 0.0% | $37.56 | $37.83 | -1.4% | COM | 46269C102 |
| — | COHEN & STEERS INFRASTRUCTUR | 185,912 | $4.706M | 0.0% | $25.31 | $25.29 | — | COM | 19248A109 |
| ACWI | ISHARES TR | 56,039 | $4.701M | 0.0% | $83.89 | $89.07 | — | MSCI ACWI ETF | 464288257 |
| SIXG | ETF SER SOLUTIONS | 148,125 | $4.668M | 0.0% | $31.51 | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| — | ISHARES TR | 186,507 | $4.665M | 0.0% | $25.01 | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SEAGEN INC | 26,358 | $4.663M | 0.0% | $176.91 | $175.07 | — | COM | 81181C104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 788,667 | $4.662M | 0.0% | $5.91 | $10.15 | — | COM | 035710409 |
| CLH | CLEAN HARBORS INC | 53,181 | $4.662M | 0.0% | $87.66 * | $90.27 | +6.9% | COM | 184496107 |
| DVA | DAVITA INC | 58,271 | $4.659M | 0.0% | $79.95 * | $96.27 | +5.1% | COM | 23918K108 |
| AGCO | AGCO CORP | 47,206 | $4.659M | 0.0% | $98.70 * | $92.75 | +18.6% | COM | 001084102 |
| PDD | PINDUODUO INC | 75,262 | $4.651M | 0.0% | $61.80 | $61.80 | — | SPONSORED ADS | 722304102 |
| WSM | WILLIAMS SONOMA INC | 41,833 | $4.642M | 0.0% | $110.97 * | $54.65 | +10.2% | COM | 969904101 |
| IUSV | ISHARES TR | 69,118 | $4.623M | 0.0% | $66.89 | $71.85 | — | CORE S&P US VLU | 464287663 |
| — | WOLFSPEED INC | 72,858 | $4.622M | 0.0% | $63.44 | $105.86 | — | COM | 977852102 |
| NTES | NETEASE INC | 49,414 | $4.614M | 0.0% | $93.37 | $104.18 | — | SPONSORED ADS | 64110W102 |
| OMC | OMNICOM GROUP INC | 72,348 | $4.603M | 0.0% | $63.62 * | $57.29 | +13.8% | COM | 681919106 |
| IWV | ISHARES TR | 21,157 | $4.6M | 0.0% | $217.42 | $184.94 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK HEALTH SCIENCS TR | 278,100 | $4.569M | 0.0% | $16.43 | $23.01 | — | COM SHS | 09260E105 |
| VOYA | VOYA FINANCIAL INC | 76,563 | $4.558M | 0.0% | $59.53 | $42.57 | +40.3% | COM | 929089100 |
| SCHA | SCHWAB STRATEGIC TR | 116,904 | $4.558M | 0.0% | $38.99 | $56.05 | — | US SML CAP ETF | 808524607 |
| HUBB | HUBBELL INC | 25,516 | $4.556M | 0.0% | $178.55 | $111.18 | +60.5% | COM | 443510607 |
| NWL | NEWELL BRANDS INC | 239,195 | $4.555M | 0.0% | $19.04 * | $19.35 | -7.2% | COM | 651229106 |
| CNOB | CONNECTONE BANCORP INC | 185,447 | $4.535M | 0.0% | $24.45 | $21.15 | +16.7% | COM | 20786W107 |
| FCOM | FIDELITY COVINGTON TRUST | 126,865 | $4.517M | 0.0% | $35.60 | $31.53 | — | MSCI COMMNTN SVC | 316092873 |
| — | CHARGEPOINT HOLDINGS INC | 328,148 | $4.493M | 0.0% | $13.69 | $18.88 | — | COM CL A | 15961R105 |
| GNTX | GENTEX CORP | 160,174 | $4.481M | 0.0% | $27.98 * | $25.01 | +16.3% | COM | 371901109 |
| MHK | MOHAWK INDS INC | 36,091 | $4.479M | 0.0% | $124.10 * | $164.58 | -19.3% | COM | 608190104 |
| LKQ | LKQ CORP | 91,168 | $4.475M | 0.0% | $49.09 * | $37.31 | +20.0% | COM | 501889208 |
| POST | POST HLDGS INC | 54,238 | $4.467M | 0.0% | $82.36 * | $49.39 | +57.0% | COM | 737446104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,495 | $4.467M | 0.0% | $119.14 * | $108.64 | +3.6% | COM | 459506101 |
| SMMU | PIMCO ETF TR | 89,888 | $4.462M | 0.0% | $49.64 | $49.68 | — | SHTRM MUN BD ACT | 72201R874 |
| LNT | ALLIANT ENERGY CORP | 75,976 | $4.453M | 0.0% | $58.61 * | $41.78 | +28.1% | COM | 018802108 |
| GSST | GOLDMAN SACHS ETF TR | 89,209 | $4.448M | 0.0% | $49.86 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| ICL | ICL GROUP LTD | 489,331 | $4.443M | 0.0% | $9.08 * | $4.35 | +154.3% | SHS | M53213100 |
| RELX | RELX PLC | 164,847 | $4.441M | 0.0% | $26.94 | $24.66 | — | SPONSORED ADR | 759530108 |
| HAL | HALLIBURTON CO | 141,487 | $4.438M | 0.0% | $31.37 * | $33.02 | +4.5% | COM | 406216101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 101,149 | $4.437M | 0.0% | $43.87 | $46.04 | — | DYNMC FOOD BEV | 46137V753 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,388 | $4.42M | 0.0% | $197.43 * | $186.91 | +9.1% | SHS | G96629103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 190,213 | $4.413M | 0.0% | $23.20 | $22.57 | — | COM | 55608D101 |
| EXE | CHESAPEAKE ENERGY CORP | 54,281 | $4.402M | 0.0% | $81.10 * | $59.03 | +28.7% | COM | 165167735 |
| KWEB | KRANESHARES TR | 134,355 | $4.401M | 0.0% | $32.76 | $40.36 | — | CSI CHI INTERNET | 500767306 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 91,810 | $4.397M | 0.0% | $47.89 | $57.35 | — | DEV MRK EX US | 33737J174 |
| ROKU | ROKU INC | 53,214 | $4.371M | 0.0% | $82.14 * | $150.86 | -35.8% | COM CL A | 77543R102 |
| AOS | SMITH A O CORP | 79,411 | $4.342M | 0.0% | $54.68 * | $47.77 | +17.5% | COM | 831865209 |
| PHM | PULTE GROUP INC | 108,313 | $4.291M | 0.0% | $39.62 * | $45.15 | -9.8% | COM | 745867101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,750 | $4.277M | 0.0% | $36.95 * | $28.97 | +11.9% | FNF GROUP COM | 31620R303 |
| DFAI | DIMENSIONAL ETF TRUST | 176,711 | $4.266M | 0.0% | $24.14 | $28.70 | — | INTL CORE EQT MK | 25434V203 |
| RAVI | FLEXSHARES TR | 57,059 | $4.248M | 0.0% | $74.45 | $75.14 | — | READY ACC VARI | 33939L886 |
| — | AMEDISYS INC | 40,390 | $4.247M | 0.0% | $105.15 | $167.38 | — | COM | 023436108 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,421 | $4.241M | 0.0% | $20.95 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IAC | IAC INTERACTIVECORP NEW | 55,623 | $4.226M | 0.0% | $75.98 * | $128.64 | -45.2% | COM NEW | 44891N208 |
| TRGP | TARGA RES CORP | 70,833 | $4.226M | 0.0% | $59.66 * | $35.19 | +88.4% | COM | 87612G101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 789,252 | $4.215M | 0.0% | $5.34 | $5.69 | — | SPONSORED ADS | 606822104 |
| VALE | VALE S A | 287,970 | $4.213M | 0.0% | $14.63 | $18.46 | — | SPONSORED ADS | 91912E105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 68,342 | $4.203M | 0.0% | $61.50 | $64.02 | — | S&P500 EQL ENR | 46137V365 |
| RZV | INVESCO EXCHANGE TRADED FD T | 50,526 | $4.198M | 0.0% | $83.09 | $83.30 | — | S&P SML600 VAL | 46137V167 |
| TECH | BIO-TECHNE CORP | 12,085 | $4.189M | 0.0% | $346.63 * | $42.23 | +118.3% | COM | 09073M104 |
| — | LUCID GROUP INC | 243,891 | $4.186M | 0.0% | $17.16 | $24.88 | — | COM | 549498103 |
| HYD | VANECK ETF TRUST | 77,678 | $4.183M | 0.0% | $53.85 | $61.49 | — | HIGH YLD MUNIETF | 92189H409 |
| VRP | INVESCO EXCH TRADED FD TR II | 187,664 | $4.165M | 0.0% | $22.19 | $24.61 | — | VAR RATE PFD | 46138G870 |
| CDL | VICTORY PORTFOLIOS II | 71,649 | $4.164M | 0.0% | $58.12 | $44.88 | — | VCSHS US LRG CAP | 92647N865 |
| CHWY | CHEWY INC | 119,692 | $4.156M | 0.0% | $34.72 * | $43.42 | -26.1% | CL A | 16679L109 |
| CNP | CENTERPOINT ENERGY INC | 140,460 | $4.155M | 0.0% | $29.58 * | $23.99 | +16.7% | COM | 15189T107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 285,620 | $4.153M | 0.0% | $14.54 | $15.08 | — | COM | 76883Y107 |
| FIDU | FIDELITY COVINGTON TRUST | 91,528 | $4.138M | 0.0% | $45.21 | $35.33 | — | MSCI INDL INDX | 316092709 |
| GLNG | GOLAR LNG LTD | 181,513 | $4.13M | 0.0% | $22.75 * | $17.79 | +22.0% | SHS | G9456A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 443,044 | $4.129M | 0.0% | $9.32 | $12.56 | — | COM NEW | 64828T201 |
| TACK | CAPITOL SER TR | 173,975 | $4.116M | 0.0% | $23.66 | $23.66 | — | FAIRLEAD TACTICA | 14064D550 |
| CIVI | CIVITAS RESOURCES INC | 78,534 | $4.107M | 0.0% | $52.30 * | $37.02 | +26.7% | COM NEW | 17888H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 369,266 | $4.107M | 0.0% | $11.12 * | $24.38 | -31.2% | SHS | G66721104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 150,491 | $4.104M | 0.0% | $27.27 * | $25.17 | -2.6% | COM | 76171L106 |
| FOXF | FOX FACTORY HLDG CORP | 50,889 | $4.099M | 0.0% | $80.55 * | $72.67 | +15.9% | COM | 35138V102 |
| CMC | COMMERCIAL METALS CO | 123,153 | $4.077M | 0.0% | $33.11 * | $28.98 | +29.3% | COM | 201723103 |
| IXC | ISHARES TR | 120,232 | $4.073M | 0.0% | $33.88 | $26.67 | — | GLOBAL ENERG ETF | 464287341 |
| — | VMWARE INC | 35,666 | $4.065M | 0.0% | $113.97 | $145.55 | — | CL A COM | 928563402 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,171 | $4.065M | 0.0% | $267.95 | $208.95 | — | S&P500 EQL HLT | 46137V332 |
| CXT | CRANE HLDGS CO | 46,359 | $4.06M | 0.0% | $87.58 * | $31.73 | 0.0% | COM | 224441105 |
| ARKK | ARK ETF TR | 101,535 | $4.049M | 0.0% | $39.88 | $78.93 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 19,842 | $4.042M | 0.0% | $203.71 | $200.97 | — | SEMICONDUCTR ETF | 92189F676 |
| OUSA | ALPS ETF TR | 99,771 | $4.026M | 0.0% | $40.35 | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,662 | $4.016M | 0.0% | $62.11 | $57.93 | — | COM SHS | 33735J101 |
| — | BLACKROCK INCOME TR INC | 884,071 | $4.014M | 0.0% | $4.54 | $5.87 | — | COM | 09247F100 |
| PRGO | PERRIGO CO PLC | 98,832 | $4.01M | 0.0% | $40.57 * | $39.81 | -6.7% | SHS | G97822103 |
| — | REAVES UTIL INCOME FD | 128,911 | $3.996M | 0.0% | $31.00 | $31.11 | — | COM SH BEN INT | 756158101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,181 | $3.983M | 0.0% | $15.37 * | $17.46 | +36.9% | COM | 185899101 |
| NI | NISOURCE INC | 134,886 | $3.977M | 0.0% | $29.48 * | $16.48 | +63.0% | COM | 65473P105 |
| PNR | PENTAIR PLC | 86,719 | $3.969M | 0.0% | $45.77 * | $38.40 | +24.3% | SHS | G7S00T104 |
| GCOW | PACER FDS TR | 128,604 | $3.961M | 0.0% | $30.80 | $32.04 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN QUALITY MUNCP INCOME | 317,329 | $3.957M | 0.0% | $12.47 | $14.72 | — | COM | 67066V101 |
| — | VICTORY PORTFOLIOS II | 71,729 | $3.955M | 0.0% | $55.14 | $49.70 | — | VCSHS US DISCVRY | 92647N774 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,249 | $3.949M | 0.0% | $95.74 | $103.71 | -8.0% | SH BEN INT NEW | 313745101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,744 | $3.921M | 0.0% | $44.18 | $48.66 | — | MULTIFACTOR MI | 47804J206 |
| OC | OWENS CORNING NEW | 52,766 | $3.921M | 0.0% | $74.31 * | $93.16 | -5.2% | COM | 690742101 |
| WDFC | WD 40 CO | 19,435 | $3.914M | 0.0% | $201.39 * | $104.84 | +67.1% | COM | 929236107 |
| UNM | UNUM GROUP | 114,989 | $3.912M | 0.0% | $34.02 | $29.00 | +16.7% | COM | 91529Y106 |
| VSDA | VICTORY PORTFOLIOS II | 94,195 | $3.902M | 0.0% | $41.42 | $37.62 | — | VICSHS DV AC ETF | 92647N667 |
| PSMT | PRICESMART INC | 54,481 | $3.902M | 0.0% | $71.62 | $71.02 | +2.5% | COM | 741511109 |
| RL | RALPH LAUREN CORP | 43,447 | $3.895M | 0.0% | $89.65 * | $108.43 | -13.9% | CL A | 751212101 |
| SCHF | SCHWAB STRATEGIC TR | 123,841 | $3.895M | 0.0% | $31.45 | $31.01 | — | INTL EQTY ETF | 808524805 |
| IGBH | ISHARES U S ETF TR | 167,694 | $3.869M | 0.0% | $23.07 | $24.96 | — | INT RT HD LONG | 46431W812 |
| DSI | ISHARES TR | 53,770 | $3.867M | 0.0% | $71.92 | $82.68 | — | MSCI KLD400 SOC | 464288570 |
| EQH | EQUITABLE HLDGS INC | 148,294 | $3.866M | 0.0% | $26.07 | $24.61 | +7.3% | COM | 29452E101 |
| AEM | AGNICO EAGLE MINES LTD | 84,287 | $3.857M | 0.0% | $45.76 * | $45.81 | +10.8% | COM | 008474108 |
| CCK | CROWN HLDGS INC | 41,595 | $3.833M | 0.0% | $92.15 * | $107.28 | -4.3% | COM | 228368106 |
| EVRG | EVERGY INC | 58,654 | $3.828M | 0.0% | $65.26 * | $45.79 | +27.2% | COM | 30034W106 |
| — | KAYNE ANDERSON ENERGY INFRST | 456,749 | $3.827M | 0.0% | $8.38 | $9.37 | — | COM | 486606106 |
| USTB | VICTORY PORTFOLIOS II | 77,900 | $3.815M | 0.0% | $48.97 | $48.97 | — | VICTORYSHS SHORT | 92647N535 |
| — | DYNAVAX TECHNOLOGIES CORP | 302,865 | $3.813M | 0.0% | $12.59 | $13.73 | — | COM NEW | 268158201 |
| AIN | ALBANY INTL CORP | 48,363 | $3.81M | 0.0% | $78.78 | $61.39 | +26.6% | CL A | 012348108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 162,389 | $3.803M | 0.0% | $23.42 | $23.29 | — | NASDQ OIL GAS | 33738R845 |
| DEM | WISDOMTREE TR | 102,553 | $3.797M | 0.0% | $37.02 | $40.66 | — | EMER MKT HIGH FD | 97717W315 |
| DSX | DIANA SHIPPING INC | 791,930 | $3.793M | 0.0% | $4.79 * | $2.67 | +42.5% | COM | Y2066G104 |
| — | MR COOPER GROUP INC | 103,128 | $3.789M | 0.0% | $36.74 | $17.47 | — | COM | 62482R107 |
| NUSC | NUSHARES ETF TR | 115,452 | $3.787M | 0.0% | $32.80 | $43.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | TRITON INTL LTD | 71,672 | $3.774M | 0.0% | $52.66 | $59.31 | — | CL A | G9078F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,955 | $3.77M | 0.0% | $236.29 | $223.75 | — | S&P500 EQL TEC | 46137V282 |
| DRVN | DRIVEN BRANDS HLDGS INC | 136,613 | $3.762M | 0.0% | $27.54 | $28.54 | -4.3% | COM | 26210V102 |
| — | PHYSICIANS RLTY TR | 215,157 | $3.755M | 0.0% | $17.45 | $18.08 | — | COM | 71943U104 |
| DSTL | ETF SER SOLUTIONS | 96,836 | $3.75M | 0.0% | $38.73 | $36.23 | — | DISTILLATE US | 26922A321 |
| R | RYDER SYS INC | 52,702 | $3.746M | 0.0% | $71.08 * | $67.54 | +8.6% | COM | 783549108 |
| LITE | LUMENTUM HLDGS INC | 47,031 | $3.735M | 0.0% | $79.42 * | $69.09 | +23.6% | COM | 55024U109 |
| QINT | AMERICAN CENTY ETF TR | 95,400 | $3.733M | 0.0% | $39.13 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| EQNR | EQUINOR ASA | 107,005 | $3.72M | 0.0% | $34.76 | $25.62 | — | SPONSORED ADR | 29446M102 |
| FFWM | FIRST FNDTN INC | 181,363 | $3.714M | 0.0% | $20.48 * | $17.31 | +23.5% | COM | 32026V104 |
| — | EATON VANCE TAX-MANAGED DIVE | 326,238 | $3.696M | 0.0% | $11.33 | $11.87 | — | COM | 27828N102 |
| REGL | PROSHARES TR | 54,780 | $3.695M | 0.0% | $67.45 | $57.76 | — | S&P MDCP 400 DIV | 74347B680 |
| NNN | NATIONAL RETAIL PROPERTIES I | 85,760 | $3.688M | 0.0% | $43.00 | $42.48 | — | COM | 637417106 |
| DJP | BARCLAYS BANK PLC | 105,918 | $3.686M | 0.0% | $34.80 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYG | ISHARES TR | 24,822 | $3.679M | 0.0% | $148.22 | $166.34 | — | U.S. FIN SVC ETF | 464287770 |
| TU | TELUS CORPORATION | 165,063 | $3.678M | 0.0% | $22.28 * | $19.35 | +27.8% | COM | 87971M103 |
| EMNT | PIMCO ETF TR | 37,300 | $3.674M | 0.0% | $98.50 | $100.61 | — | ENHANCD SHORT | 72201R643 |
| — | ARES DYNAMIC CR ALLOCATION F | 300,882 | $3.671M | 0.0% | $12.20 | $14.76 | — | COM | 04014F102 |
| SYLD | CAMBRIA ETF TR | 67,217 | $3.657M | 0.0% | $54.41 | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| BWA | BORGWARNER INC | 109,393 | $3.65M | 0.0% | $33.37 * | $39.91 | -21.7% | COM | 099724106 |
| LKFN | LAKELAND FINL CORP | 54,715 | $3.634M | 0.0% | $66.42 * | $52.62 | +20.8% | COM | 511656100 |
| POWI | POWER INTEGRATIONS INC | 48,408 | $3.631M | 0.0% | $75.01 * | $56.46 | +37.3% | COM | 739276103 |
| PAAS | PAN AMERN SILVER CORP | 184,447 | $3.628M | 0.0% | $19.67 * | $22.09 | +8.5% | COM | 697900108 |
| WCC | WESCO INTL INC | 33,842 | $3.625M | 0.0% | $107.12 * | $58.57 | +104.5% | COM | 95082P105 |
| CABO | CABLE ONE INC | 2,800 | $3.611M | 0.0% | $1289.64 * | $1395.15 | -14.6% | COM | 12685J105 |
| MXL | MAXLINEAR INC | 106,217 | $3.609M | 0.0% | $33.98 * | $34.03 | +23.1% | COM | 57776J100 |
| PHG | KONINKLIJKE PHILIPS N V | 167,323 | $3.602M | 0.0% | $21.53 | $41.08 | — | NY REGIS SHS NEW | 500472303 |
| OLED | UNIVERSAL DISPLAY CORP | 35,539 | $3.595M | 0.0% | $101.16 * | $126.56 | -2.2% | COM | 91347P105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 148,810 | $3.595M | 0.0% | $24.16 * | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| SNPS | SYNOPSYS INC | 11,819 | $3.589M | 0.0% | $303.66 | $226.10 | +33.4% | COM | 871607107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59,060 | $3.588M | 0.0% | $60.75 * | $53.02 | -6.7% | COM NEW | 19239V302 |
| OMER | OMEROS CORP | 1,304,451 | $3.587M | 0.0% | $2.75 * | $13.20 | -74.3% | COM | 682143102 |
| CBRE | CBRE GROUP INC | 48,634 | $3.58M | 0.0% | $73.61 * | $53.89 | +49.4% | CL A | 12504L109 |
| LCII | LCI INDS | 31,988 | $3.578M | 0.0% | $111.85 * | $121.69 | -22.3% | COM | 50189K103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 74,468 | $3.577M | 0.0% | $48.03 | $54.30 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ISHARES TR | 140,184 | $3.574M | 0.0% | $25.50 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,185 | $3.568M | 0.0% | $114.41 | $94.28 | — | SHS | 337345102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,854 | $3.548M | 0.0% | $107.99 * | $179.41 | -41.2% | CL A | 98980L101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,729 | $3.547M | 0.0% | $81.11 | $92.80 | — | LG-TERM COR BD | 92206C813 |
| LFUS | LITTELFUSE INC | 13,933 | $3.539M | 0.0% | $254.00 | $214.26 | +17.0% | COM | 537008104 |
| GH | GUARDANT HEALTH INC | 87,435 | $3.527M | 0.0% | $40.34 * | $90.56 | -45.3% | COM | 40131M109 |
| SPSC | SPS COMM INC | 31,181 | $3.525M | 0.0% | $113.05 | $61.68 | +83.4% | COM | 78463M107 |
| CAKE | CHEESECAKE FACTORY INC | 133,210 | $3.519M | 0.0% | $26.42 * | $40.48 | -25.7% | COM | 163072101 |
| TNL | TRAVEL PLUS LEISURE CO | 90,534 | $3.515M | 0.0% | $38.83 * | $46.74 | -9.8% | COM | 894164102 |
| — | DUKE REALTY CORP | 63,917 | $3.512M | 0.0% | $54.95 | $30.92 | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 29,555 | $3.511M | 0.0% | $118.80 | $92.16 | +30.1% | COM | 00846U101 |
| HDB | HDFC BANK LTD | 63,508 | $3.49M | 0.0% | $54.95 | $65.66 | — | SPONSORED ADS | 40415F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,518 | $3.48M | 0.0% | $110.41 * | $104.07 | +8.9% | COM | 477839104 |
| RCI | ROGERS COMMUNICATIONS INC | 72,562 | $3.476M | 0.0% | $47.90 * | $51.52 | +1.5% | CL B | 775109200 |
| PLUG | PLUG POWER INC | 209,663 | $3.475M | 0.0% | $16.57 * | $20.11 | -1.3% | COM NEW | 72919P202 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,423 | $3.458M | 0.0% | $71.41 | $72.26 | — | SOLAR ETF | 46138G706 |
| NICE | NICE LTD | 17,965 | $3.457M | 0.0% | $192.43 | $195.83 | — | SPONSORED ADR | 653656108 |
| TXT | TEXTRON INC | 56,588 | $3.456M | 0.0% | $61.07 * | $43.66 | +49.7% | COM | 883203101 |
| HAS | HASBRO INC | 42,067 | $3.445M | 0.0% | $81.89 * | $70.36 | +5.0% | COM | 418056107 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,223 | $3.421M | 0.0% | $147.31 * | $19.35 | +46.1% | COM | 302081104 |
| — | EATON VANCE TAX-MANAGED GLOB | 443,600 | $3.42M | 0.0% | $7.71 | $9.11 | — | COM | 27829F108 |
| MZTI | LANCASTER COLONY CORP | 26,432 | $3.403M | 0.0% | $128.75 * | $151.41 | -9.6% | COM | 513847103 |
| FENY | FIDELITY COVINGTON TRUST | 174,939 | $3.394M | 0.0% | $19.40 | $14.19 | — | MSCI ENERGY IDX | 316092402 |
| VIGI | VANGUARD WHITEHALL FDS | 49,360 | $3.386M | 0.0% | $68.60 | $74.36 | — | INTL DVD ETF | 921946810 |
| BRBR | BELLRING BRANDS INC | 135,978 | $3.384M | 0.0% | $24.89 | $25.07 | -2.4% | COMMON STOCK | 07831C103 |
| BFC | BANK FIRST CORP | 44,598 | $3.381M | 0.0% | $75.81 * | $55.10 | +20.0% | COM | 06211J100 |
| — | NUVASIVE INC | 68,468 | $3.366M | 0.0% | $49.16 | $58.30 | — | COM | 670704105 |
| ESGE | ISHARES INC | 104,122 | $3.364M | 0.0% | $32.31 | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| GDDY | GODADDY INC | 48,218 | $3.354M | 0.0% | $69.56 * | $69.55 | +9.3% | CL A | 380237107 |
| — | EATON VANCE LTD DURATION INC | 324,016 | $3.347M | 0.0% | $10.33 | $12.44 | — | COM | 27828H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,913 | $3.336M | 0.0% | $90.37 * | $51.90 | +53.0% | CL A | 099502106 |
| LAD | LITHIA MTRS INC | 12,114 | $3.328M | 0.0% | $274.72 * | $272.81 | +6.9% | COM | 536797103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 74,017 | $3.327M | 0.0% | $44.95 | $53.30 | — | ROBO GLB ETF | 301505707 |
| ITGR | INTEGER HLDGS CORP | 47,066 | $3.326M | 0.0% | $70.67 * | $42.36 | +80.4% | COM | 45826H109 |
| MORN | MORNINGSTAR INC | 13,744 | $3.324M | 0.0% | $241.85 * | $117.12 | +115.2% | COM | 617700109 |
| EXPE | EXPEDIA GROUP INC | 35,056 | $3.324M | 0.0% | $94.82 * | $171.78 | -18.2% | COM NEW | 30212P303 |
| GCC | WISDOMTREE TR | 141,252 | $3.314M | 0.0% | $23.46 | $20.71 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AVB | AVALONBAY CMNTYS INC | 17,045 | $3.311M | 0.0% | $194.25 * | $163.04 | +16.4% | COM | 053484101 |
| BGS | B & G FOODS INC NEW | 139,188 | $3.31M | 0.0% | $23.78 * | $17.02 | +0.5% | COM | 05508R106 |
| IYH | ISHARES TR | 12,287 | $3.304M | 0.0% | $268.90 | $256.69 | — | US HLTHCARE ETF | 464287762 |
| FUL | FULLER H B CO | 54,621 | $3.289M | 0.0% | $60.21 * | $58.20 | +9.7% | COM | 359694106 |
| PCYO | PURE CYCLE CORP | 311,881 | $3.287M | 0.0% | $10.54 * | $10.83 | -0.2% | COM NEW | 746228303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 133,704 | $3.276M | 0.0% | $24.50 | $25.99 | — | TCW UNCONSTRAI | 33740F888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,465 | $3.27M | 0.0% | $82.86 * | $88.00 | -9.5% | COM | 09061G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,117 | $3.266M | 0.0% | $83.49 * | $90.93 | -2.9% | COM | 22410J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 246,171 | $3.264M | 0.0% | $13.26 * | $12.28 | +11.0% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 38,032 | $3.261M | 0.0% | $85.74 * | $61.51 | +45.9% | COM | 125269100 |
| APPS | DIGITAL TURBINE INC | 186,549 | $3.259M | 0.0% | $17.47 * | $58.96 | -54.0% | COM NEW | 25400W102 |
| SSUS | STRATEGY SHS | 104,347 | $3.254M | 0.0% | $31.18 | $35.83 | — | DAY HAGAN NED | 86280R803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,942 | $3.253M | 0.0% | $217.71 | $199.51 | — | 500 GRTH IDX F | 921932505 |
| — | INVESCO SR INCOME TR | 835,931 | $3.252M | 0.0% | $3.89 | $4.05 | — | COM | 46131H107 |
| QGRO | AMERICAN CENTY ETF TR | 58,381 | $3.252M | 0.0% | $55.70 | $67.27 | — | STOXX US QLTY | 025072307 |
| IYY | ISHARES TR | 35,168 | $3.248M | 0.0% | $92.36 | $99.58 | — | DOW JONES US ETF | 464287846 |
| LECO | LINCOLN ELEC HLDGS INC | 26,309 | $3.246M | 0.0% | $123.38 * | $125.15 | +5.2% | COM | 533900106 |
| IVZ | INVESCO LTD | 201,109 | $3.244M | 0.0% | $16.13 | $20.61 | -22.5% | SHS | G491BT108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 164,669 | $3.226M | 0.0% | $19.59 | $25.72 | — | SHS BEN INT | 09260K101 |
| CERT | CERTARA INC | 149,993 | $3.219M | 0.0% | $21.46 * | $33.41 | -40.9% | COM | 15687V109 |
| — | CALLON PETE CO DEL | 82,129 | $3.219M | 0.0% | $39.19 | $47.19 | — | COM | 13123X508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,293 | $3.215M | 0.0% | $70.98 * | $93.12 | -12.2% | COM | 40171V100 |
| — | WESTROCK CO | 80,609 | $3.211M | 0.0% | $39.83 | $40.43 | — | COM | 96145D105 |
| — | WORLD WRESTLING ENTMT INC | 51,155 | $3.197M | 0.0% | $62.50 | $54.56 | — | CL A | 98156Q108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 72,467 | $3.191M | 0.0% | $44.03 | $49.37 | — | SML CAP VAL ALPH | 33737M409 |
| CPT | CAMDEN PPTY TR | 23,639 | $3.179M | 0.0% | $134.48 * | $63.74 | +102.6% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 19,872 | $3.167M | 0.0% | $159.37 | $154.38 | — | COM | 866674104 |
| BEN | FRANKLIN RESOURCES INC | 135,786 | $3.165M | 0.0% | $23.31 * | $24.66 | -14.7% | COM | 354613101 |
| BCS | BARCLAYS PLC | 412,158 | $3.132M | 0.0% | $7.60 | $9.34 | — | ADR | 06738E204 |
| — | SWITCH INC | 93,209 | $3.123M | 0.0% | $33.51 | $19.73 | — | CL A | 87105L104 |
| IHF | ISHARES TR | 12,203 | $3.117M | 0.0% | $255.43 | $242.00 | — | US HLTHCR PR ETF | 464288828 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,421 | $3.111M | 0.0% | $50.65 | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REXR | REXFORD INDL RLTY INC | 53,771 | $3.097M | 0.0% | $57.60 | $56.20 | — | COM | 76169C100 |
| TTEK | TETRA TECH INC NEW | 22,581 | $3.084M | 0.0% | $136.57 * | $18.14 | +51.1% | COM | 88162G103 |
| HIMX | HIMAX TECHNOLOGIES INC | 412,008 | $3.082M | 0.0% | $7.48 | $7.51 | — | SPONSORED ADR | 43289P106 |
| — | H & E EQUIPMENT SERVICES INC | 105,713 | $3.063M | 0.0% | $28.97 | $29.14 | — | COM | 404030108 |
| FDIS | FIDELITY COVINGTON TRUST | 51,784 | $3.05M | 0.0% | $58.90 | $39.15 | — | MSCI CONSM DIS | 316092204 |
| VXF | VANGUARD INDEX FDS | 23,242 | $3.048M | 0.0% | $131.14 | $166.88 | — | EXTEND MKT ETF | 922908652 |
| DECK | DECKERS OUTDOOR CORP | 11,850 | $3.026M | 0.0% | $255.36 * | $37.71 | +15.7% | COM | 243537107 |
| KBR | KBR INC | 62,418 | $3.021M | 0.0% | $48.40 | $47.46 | 0.0% | COM | 48242W106 |
| BIO | BIO RAD LABS INC | 6,091 | $3.015M | 0.0% | $494.99 * | $446.49 | +16.6% | CL A | 090572207 |
| VWOB | VANGUARD WHITEHALL FDS | 49,188 | $3.015M | 0.0% | $61.30 | $70.59 | — | EM MK GOV BD ETF | 921946885 |
| RYN | RAYONIER INC | 80,532 | $3.01M | 0.0% | $37.38 | $33.08 | — | COM | 754907103 |
| — | PACIFIC PREMIER BANCORP | 102,588 | $3M | 0.0% | $29.24 | $37.45 | — | COM | 69478X105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 57,793 | $2.991M | 0.0% | $51.75 | $43.76 | — | KBW BK ETF | 46138E628 |
| RNR | RENAISSANCERE HLDGS LTD | 19,129 | $2.991M | 0.0% | $156.36 * | $152.75 | -0.9% | COM | G7496G103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,908 | $2.983M | 0.0% | $76.67 | $67.28 | — | COM SHS | 33734Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,705 | $2.974M | 0.0% | $93.80 * | $243.23 | -53.6% | SHS | L8681T102 |
| — | CYBERARK SOFTWARE LTD | 23,179 | $2.966M | 0.0% | $127.96 | $106.00 | — | SHS | M2682V108 |
| AES | AES CORP | 141,152 | $2.966M | 0.0% | $21.01 * | $12.66 | +48.6% | COM | 00130H105 |
| FROG | JFROG LTD | 140,555 | $2.961M | 0.0% | $21.07 | $32.02 | -34.5% | ORD SHS | M6191J100 |
| CTRE | CARETRUST REIT INC | 160,546 | $2.959M | 0.0% | $18.43 | $19.70 | — | COM | 14174T107 |
| WSFS | WSFS FINL CORP | 73,783 | $2.958M | 0.0% | $40.09 * | $41.11 | +0.1% | COM | 929328102 |
| SRVR | PACER FDS TR | 85,702 | $2.952M | 0.0% | $34.44 | $36.62 | — | BNCHMRK INFRA | 69374H741 |
| BXMT | BLACKSTONE MTG TR INC | 106,644 | $2.951M | 0.0% | $27.67 | $27.82 | — | COM CL A | 09257W100 |
| EWM | ISHARES INC | 134,367 | $2.949M | 0.0% | $21.95 | $25.63 | — | MSCI MLY ETF NEW | 46434G814 |
| RCL | ROYAL CARIBBEAN GROUP | 84,443 | $2.947M | 0.0% | $34.90 * | $89.17 | -31.4% | COM | V7780T103 |
| — | THOMSON REUTERS CORP. | 28,253 | $2.945M | 0.0% | $104.24 | $83.02 | — | COM NEW | 884903709 |
| NSP | INSPERITY INC | 29,491 | $2.944M | 0.0% | $99.83 * | $80.44 | +11.1% | COM | 45778Q107 |
| EXEL | EXELIXIS INC | 141,322 | $2.942M | 0.0% | $20.82 | $21.18 | -2.7% | COM | 30161Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 13,462 | $2.938M | 0.0% | $218.24 * | $181.69 | +7.2% | COM | 446413106 |
| USPH | U S PHYSICAL THERAPY | 26,833 | $2.93M | 0.0% | $109.19 * | $107.07 | -0.8% | COM | 90337L108 |
| AVY | AVERY DENNISON CORP | 18,094 | $2.928M | 0.0% | $161.82 | $103.66 | +54.4% | COM | 053611109 |
| XSD | SPDR SER TR | 19,268 | $2.923M | 0.0% | $151.70 | $100.04 | — | S&P SEMICNDCTR | 78464A862 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99,604 | $2.919M | 0.0% | $29.31 | $40.91 | — | COM CL A | 848574109 |
| RHI | ROBERT HALF INTL INC | 38,921 | $2.915M | 0.0% | $74.90 * | $68.24 | +39.0% | COM | 770323103 |
| VNT | VONTIER CORPORATION | 126,712 | $2.914M | 0.0% | $23.00 * | $30.12 | -14.9% | COM | 928881101 |
| FBK | FB FINL CORP | 74,321 | $2.914M | 0.0% | $39.21 * | $32.92 | +15.1% | COM | 30257X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,852 | $2.913M | 0.0% | $36.03 * | $38.07 | +9.7% | COM | 962879102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 65,047 | $2.91M | 0.0% | $44.74 | $53.67 | — | CONSUMR DISCRE | 33734X101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 205,029 | $2.907M | 0.0% | $14.18 | $11.61 | — | UNIT | 85207H104 |
| IXN | ISHARES TR | 63,584 | $2.905M | 0.0% | $45.69 | $68.63 | — | GLOBAL TECH ETF | 464287291 |
| GTLS | CHART INDS INC | 17,350 | $2.904M | 0.0% | $167.38 * | $105.85 | +61.3% | COM | 16115Q308 |
| FTSD | FRANKLIN ETF TR | 31,746 | $2.901M | 0.0% | $91.38 | $94.87 | — | LIBERTY SHRT ETF | 353506108 |
| ATKR | ATKORE INC | 34,823 | $2.891M | 0.0% | $83.02 * | $42.22 | +127.0% | COM | 047649108 |
| FFBC | FIRST FINL BANCORP OH | 148,269 | $2.877M | 0.0% | $19.40 * | $16.94 | +6.1% | COM | 320209109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86,564 | $2.877M | 0.0% | $33.24 * | $47.45 | -7.0% | COMMON STOCK | 98980F104 |
| VRSN | VERISIGN INC | 17,183 | $2.876M | 0.0% | $167.37 * | $180.83 | +0.6% | COM | 92343E102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 55,883 | $2.872M | 0.0% | $51.39 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| HFWA | HERITAGE FINL CORP WASH | 113,831 | $2.863M | 0.0% | $25.15 | $21.38 | +16.7% | COM | 42722X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,306 | $2.86M | 0.0% | $91.36 * | $76.46 | +36.3% | COM | 00971T101 |
| CCB | COASTAL FINL CORP WA | 75,000 | $2.859M | 0.0% | $38.12 * | $16.39 | +145.1% | COM NEW | 19046P209 |
| TDOC | TELADOC HEALTH INC | 86,092 | $2.858M | 0.0% | $33.20 * | $101.59 | -58.2% | COM | 87918A105 |
| — | PIMCO ENERGY & TACTICAL CR O | 222,517 | $2.857M | 0.0% | $12.84 | $15.11 | — | COM SHS BEN INT | 69346N107 |
| AOK | ISHARES TR | 82,568 | $2.854M | 0.0% | $34.57 | $35.93 | — | CONSER ALLOC ETF | 464289883 |
| TOST | TOAST INC | 219,888 | $2.845M | 0.0% | $12.94 * | $22.77 | -27.2% | CL A | 888787108 |
| RRR | RED ROCK RESORTS INC | 85,229 | $2.843M | 0.0% | $33.36 * | $31.51 | +26.8% | CL A | 75700L108 |
| DWX | SPDR INDEX SHS FDS | 82,856 | $2.842M | 0.0% | $34.30 | $36.78 | — | S&P INTL ETF | 78463X772 |
| FOXA | FOX CORP | 88,221 | $2.837M | 0.0% | $32.16 * | $30.59 | +9.7% | CL A COM | 35137L105 |
| BBBY | OVERSTOCK COM INC DEL | 113,403 | $2.836M | 0.0% | $25.01 * | $65.58 | -49.6% | COM | 690370101 |
| SCHE | SCHWAB STRATEGIC TR | 111,681 | $2.835M | 0.0% | $25.38 | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 134,091 | $2.829M | 0.0% | $21.10 | $37.79 | — | US REIT ETF | 808524847 |
| SCVL | SHOE CARNIVAL INC | 130,741 | $2.825M | 0.0% | $21.61 * | $34.23 | -16.9% | COM | 824889109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 215,206 | $2.821M | 0.0% | $13.11 | $12.45 | — | COM SH BEN INT | 128125101 |
| AAON | AAON INC | 51,364 | $2.813M | 0.0% | $54.77 * | $28.14 | +22.1% | COM PAR $0.004 | 000360206 |
| — | PACWEST BANCORP DEL | 105,066 | $2.801M | 0.0% | $26.66 | $40.74 | — | COM | 695263103 |
| VNLA | JANUS DETROIT STR TR | 57,518 | $2.797M | 0.0% | $48.63 | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,582 | $2.779M | 0.0% | $87.99 | $81.74 | — | CL A | 512816109 |
| — | ETF MANAGERS TR | 60,580 | $2.775M | 0.0% | $45.81 | $37.69 | — | PRIME CYBR SCRTY | 26924G201 |
| TENB | TENABLE HLDGS INC | 61,041 | $2.772M | 0.0% | $45.41 * | $33.71 | +52.9% | COM | 88025T102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 85,672 | $2.768M | 0.0% | $32.31 | $31.50 | — | UTILITIES ALPH | 33734X184 |
| EVR | EVERCORE INC | 29,567 | $2.767M | 0.0% | $93.58 * | $75.89 | +31.2% | CLASS A | 29977A105 |
| DES | WISDOMTREE TR | 98,027 | $2.766M | 0.0% | $28.22 | $31.31 | — | US SMALLCAP DIVD | 97717W604 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,645 | $2.762M | 0.0% | $46.31 * | $41.49 | +9.1% | CL A | 499049104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 198,960 | $2.756M | 0.0% | $13.85 | $13.85 | — | COM BEN SHS | 69355M107 |
| IDX | VANECK ETF TRUST | 139,611 | $2.749M | 0.0% | $19.69 | $20.11 | — | INDONESIA INDEX | 92189F833 |
| FMC | FMC CORP | 25,659 | $2.746M | 0.0% | $107.02 | $85.88 | +24.5% | COM NEW | 302491303 |
| SPAB | SPDR SER TR | 104,175 | $2.745M | 0.0% | $26.35 | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNNE | CANNAE HLDGS INC | 141,796 | $2.743M | 0.0% | $19.34 * | $33.25 | -40.0% | COM | 13765N107 |
| NVT | NVENT ELECTRIC PLC | 87,368 | $2.738M | 0.0% | $31.34 * | $25.89 | +25.1% | SHS | G6700G107 |
| FR | FIRST INDL RLTY TR INC | 57,594 | $2.734M | 0.0% | $47.47 | $24.76 | — | COM | 32054K103 |
| BE | BLOOM ENERGY CORP | 165,675 | $2.733M | 0.0% | $16.50 * | $11.50 | +59.2% | COM CL A | 093712107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 73,364 | $2.724M | 0.0% | $37.13 | $35.75 | — | SH BEN INT NEW | 409735206 |
| — | VIRTUS CONVERTIBLE & INC 202 | 316,392 | $2.724M | 0.0% | $8.61 | $10.28 | — | COM | 92838R105 |
| FREL | FIDELITY COVINGTON TRUST | 100,238 | $2.723M | 0.0% | $27.17 | $25.74 | — | MSCI RL EST ETF | 316092857 |
| INVH | INVITATION HOMES INC | 76,482 | $2.721M | 0.0% | $35.58 * | $23.66 | +42.1% | COM | 46187W107 |
| BNS | BANK NOVA SCOTIA B C | 45,888 | $2.717M | 0.0% | $59.21 * | $44.23 | +19.9% | COM | 064149107 |
| FNDA | SCHWAB STRATEGIC TR | 59,960 | $2.713M | 0.0% | $45.25 | $53.53 | — | SCHWAB FDT US SC | 808524763 |
| GXDW | GLOBAL X FDS | 93,400 | $2.705M | 0.0% | $28.96 | $28.96 | — | THMATC GWT ETF | 37954Y418 |
| ASGN | ASGN INC | 29,971 | $2.704M | 0.0% | $90.22 * | $91.79 | +11.7% | COM | 00191U102 |
| BTAL | AGF INVTS TR | 124,106 | $2.703M | 0.0% | $21.78 | $21.78 | — | AGFIQ US MK ANTI | 00110G408 |
| PZZA | PAPA JOHNS INTL INC | 32,357 | $2.702M | 0.0% | $83.51 * | $80.16 | -1.1% | COM | 698813102 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,967 | $2.702M | 0.0% | $50.07 | $33.26 | — | COM SHS BEN IN | 637870106 |
| COLD | AMERICOLD REALTY TRUST INC | 89,976 | $2.702M | 0.0% | $30.03 | $35.24 | — | COM | 03064D108 |
| ORANY | ORANGE | 228,749 | $2.692M | 0.0% | $11.77 | $12.83 | — | SPONSORED ADR | 684060106 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,815 | $2.691M | 0.0% | $56.28 | $73.69 | — | VNG RUS1000GRW | 92206C680 |
| ROAD | CONSTRUCTION PARTNERS INC | 128,523 | $2.691M | 0.0% | $20.94 * | $21.82 | +8.2% | COM CL A | 21044C107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 175,676 | $2.684M | 0.0% | $15.28 | $14.14 | — | SHS | 67075F105 |
| HYS | PIMCO ETF TR | 30,298 | $2.682M | 0.0% | $88.52 | $98.80 | — | 0-5 HIGH YIELD | 72201R783 |
| FPX | FIRST TR EXCHANGE TRADED FD | 32,608 | $2.679M | 0.0% | $82.16 | $88.89 | — | US EQTY OPPT ETF | 336920103 |
| UUP | INVESCO DB US DLR INDEX TR | 95,788 | $2.678M | 0.0% | $27.96 | $26.37 | — | BULLISH FD | 46141D203 |
| DFAE | DIMENSIONAL ETF TRUST | 115,596 | $2.677M | 0.0% | $23.16 | $27.47 | — | EMGR CRE EQT MNG | 25434V302 |
| ATR | APTARGROUP INC | 25,924 | $2.676M | 0.0% | $103.22 | $103.17 | +0.6% | COM | 038336103 |
| PODD | INSULET CORP | 12,269 | $2.675M | 0.0% | $218.03 * | $232.95 | -2.4% | COM | 45784P101 |
| CRVL | CORVEL CORP | 18,154 | $2.673M | 0.0% | $147.24 * | $56.81 | -9.4% | COM | 221006109 |
| SNAP | SNAP INC | 203,402 | $2.671M | 0.0% | $13.13 * | $34.17 | -33.3% | CL A | 83304A106 |
| RY | ROYAL BK CDA | 27,565 | $2.669M | 0.0% | $96.83 * | $73.91 | +38.4% | COM | 780087102 |
| NET | CLOUDFLARE INC | 60,875 | $2.663M | 0.0% | $43.75 * | $59.24 | +21.6% | CL A COM | 18915M107 |
| DFAC | DIMENSIONAL ETF TRUST | 114,196 | $2.661M | 0.0% | $23.30 | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| — | TRI CONTL CORP | 101,526 | $2.657M | 0.0% | $26.17 | $26.72 | — | COM | 895436103 |
| — | ATRION CORP | 4,201 | $2.642M | 0.0% | $628.90 | $609.63 | — | COM | 049904105 |
| MTRN | MATERION CORP | 35,766 | $2.637M | 0.0% | $73.73 * | $69.25 | +16.0% | COM | 576690101 |
| XAR | SPDR SER TR | 26,121 | $2.628M | 0.0% | $100.61 | $89.17 | — | AEROSPACE DEF | 78464A631 |
| SEE | SEALED AIR CORP NEW | 45,424 | $2.623M | 0.0% | $57.74 | $39.64 | +47.4% | COM | 81211K100 |
| KIM | KIMCO RLTY CORP | 132,253 | $2.615M | 0.0% | $19.77 * | $16.57 | +16.6% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,032 | $2.615M | 0.0% | $145.02 | $110.08 | +29.2% | COM | 015271109 |
| ANDE | ANDERSONS INC | 79,186 | $2.612M | 0.0% | $32.99 * | $38.28 | +4.0% | COM | 034164103 |
| BANX | ARROWMARK FINANCIAL CORP | 135,949 | $2.61M | 0.0% | $19.20 * | $10.53 | +23.9% | COM | 861780104 |
| — | NUVEEN CR STRATEGIES INCOME | 501,818 | $2.61M | 0.0% | $5.20 | $6.11 | — | COM SHS | 67073D102 |
| ARES | ARES MANAGEMENT CORPORATION | 45,832 | $2.606M | 0.0% | $56.86 * | $43.43 | +42.6% | CL A COM STK | 03990B101 |
| TIPX | SPDR SER TR | 133,702 | $2.602M | 0.0% | $19.46 | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | ALLEGHANY CORP MD | 3,112 | $2.593M | 0.0% | $833.23 | $581.95 | — | COM | 017175100 |
| CASY | CASEYS GEN STORES INC | 14,002 | $2.591M | 0.0% | $185.04 * | $160.46 | +22.7% | COM | 147528103 |
| — | LITHIUM AMERS CORP NEW | 128,660 | $2.589M | 0.0% | $20.12 | $20.49 | — | COM NEW | 53680Q207 |
| LNC | LINCOLN NATL CORP IND | 55,340 | $2.588M | 0.0% | $46.77 | $37.10 | +24.0% | COM | 534187109 |
| — | DENBURY INC | 43,117 | $2.587M | 0.0% | $60.00 | $74.68 | — | COM | 24790A101 |
| TTEC | TTEC HLDGS INC | 38,028 | $2.582M | 0.0% | $67.90 * | $88.48 | -20.7% | COM | 89854H102 |
| RRC | RANGE RES CORP | 104,197 | $2.579M | 0.0% | $24.75 * | $20.81 | +47.2% | COM | 75281A109 |
| QSR | RESTAURANT BRANDS INTL INC | 51,370 | $2.577M | 0.0% | $50.17 * | $62.07 | -13.8% | COM | 76131D103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 207,943 | $2.572M | 0.0% | $12.37 | $12.74 | — | COM | 6706ER101 |
| HEFA | ISHARES TR | 80,826 | $2.572M | 0.0% | $31.82 | $32.19 | — | HDG MSCI EAFE | 46434V803 |
| PCY | INVESCO EXCH TRADED FD TR II | 138,747 | $2.571M | 0.0% | $18.53 | $24.91 | — | EMRNG MKT SVRG | 46138E784 |
| TFII | TFI INTL INC | 32,006 | $2.57M | 0.0% | $80.30 | $45.43 | +79.2% | COM | 87241L109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 47,684 | $2.561M | 0.0% | $53.71 | $44.56 | — | INVESCO MSCI | 46137V407 |
| PPC | PILGRIMS PRIDE CORP | 81,895 | $2.558M | 0.0% | $31.24 * | $25.95 | +13.3% | COM | 72147K108 |
| PTBD | PACER FDS TR | 118,961 | $2.558M | 0.0% | $21.50 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| ONC | BEIGENE LTD | 15,794 | $2.556M | 0.0% | $161.83 | $212.96 | — | SPONSORED ADR | 07725L102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,900 | $2.551M | 0.0% | $77.54 | $73.10 | — | BUYBACK ACHIEV | 46137V308 |
| OEF | ISHARES TR | 14,769 | $2.548M | 0.0% | $172.52 | $166.04 | — | S&P 100 ETF | 464287101 |
| SIGI | SELECTIVE INS GROUP INC | 29,277 | $2.546M | 0.0% | $86.96 * | $45.33 | +69.1% | COM | 816300107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 66,557 | $2.543M | 0.0% | $38.21 | $36.22 | — | DWA ENERGY MNT | 46137V878 |
| MDU | MDU RES GROUP INC | 94,046 | $2.538M | 0.0% | $26.99 * | $8.20 | +11.6% | COM | 552690109 |
| LQDH | ISHARES U S ETF TR | 28,016 | $2.529M | 0.0% | $90.27 | $93.88 | — | INT RT HDG C B | 46431W705 |
| CVE | CENOVUS ENERGY INC | 132,827 | $2.525M | 0.0% | $19.01 * | $13.91 | +30.5% | COM | 15135U109 |
| GDXJ | VANECK ETF TRUST | 78,826 | $2.523M | 0.0% | $32.01 | $39.04 | — | JUNIOR GOLD MINE | 92189F791 |
| LEVI | LEVI STRAUSS & CO NEW | 153,752 | $2.509M | 0.0% | $16.32 | $23.18 | -30.3% | CL A COM STK | 52736R102 |
| — | RIVERNORTH MANAGED DUR MUN I | 158,804 | $2.509M | 0.0% | $15.80 | $18.07 | — | COM | 76882H105 |
| EHC | ENCOMPASS HEALTH CORP | 44,636 | $2.501M | 0.0% | $56.03 * | $48.53 | +2.1% | COM | 29261A100 |
| — | DUCK CREEK TECHNOLOGIES INC | 168,272 | $2.499M | 0.0% | $14.85 | $40.35 | — | SHS | 264120106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,805 | $2.49M | 0.0% | $20.28 | $22.27 | — | SR LN ETF | 46138G508 |
| — | SANDSTORM GOLD LTD | 418,421 | $2.49M | 0.0% | $5.95 | $5.95 | — | COM NEW | 80013R206 |
| QRVO | QORVO INC | 26,387 | $2.489M | 0.0% | $94.33 * | $126.63 | -14.8% | COM | 74736K101 |
| LPX | LOUISIANA PAC CORP | 47,376 | $2.483M | 0.0% | $52.41 * | $56.40 | +13.7% | COM | 546347105 |
| ALLY | ALLY FINL INC | 74,025 | $2.481M | 0.0% | $33.52 * | $37.55 | -7.2% | COM | 02005N100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 143,682 | $2.48M | 0.0% | $17.26 | $18.86 | — | SPECTRUM PFD | 74255Y888 |
| CMA | COMERICA INC | 33,793 | $2.479M | 0.0% | $73.36 * | $61.64 | +9.0% | COM | 200340107 |
| SAVA | CASSAVA SCIENCES INC | 87,175 | $2.451M | 0.0% | $28.12 * | $44.95 | -43.8% | COM | 14817C107 |
| CPB | CAMPBELL SOUP CO | 51,000 | $2.451M | 0.0% | $48.06 * | $38.75 | +7.5% | COM | 134429109 |
| COLB | COLUMBIA BKG SYS INC | 85,420 | $2.447M | 0.0% | $28.65 * | $23.55 | +1.9% | COM | 197236102 |
| PRGS | PROGRESS SOFTWARE CORP | 53,962 | $2.444M | 0.0% | $45.29 * | $49.39 | -3.6% | COM | 743312100 |
| NOVT | NOVANTA INC | 20,131 | $2.442M | 0.0% | $121.31 * | $138.49 | -9.2% | COM | 67000B104 |
| — | LIBERTY MEDIA CORP DEL | 67,593 | $2.437M | 0.0% | $36.05 | $36.63 | — | COM C SIRIUSXM | 531229607 |
| — | CUTERA INC | 64,814 | $2.431M | 0.0% | $37.51 | $32.03 | — | COM | 232109108 |
| RH | RH | 11,431 | $2.427M | 0.0% | $212.32 * | $364.71 | -18.6% | COM | 74967X103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,945 | $2.424M | 0.0% | $1246.27 * | $671.64 | +73.0% | COM | G9618E107 |
| SCCO | SOUTHERN COPPER CORP | 48,543 | $2.418M | 0.0% | $49.81 * | $38.12 | +34.9% | COM | 84265V105 |
| ILCG | ISHARES TR | 48,206 | $2.415M | 0.0% | $50.10 | $84.60 | — | MORNINGSTAR GRWT | 464287119 |
| BROS | DUTCH BROS INC | 76,252 | $2.414M | 0.0% | $31.66 * | $55.15 | -25.7% | CL A | 26701L100 |
| OPCH | OPTION CARE HEALTH INC | 86,646 | $2.408M | 0.0% | $27.79 * | $28.45 | 0.0% | COM NEW | 68404L201 |
| PPH | VANECK ETF TRUST | 31,318 | $2.406M | 0.0% | $76.82 | $74.31 | — | PHARMACEUTCL ETF | 92189F692 |
| COIN | COINBASE GLOBAL INC | 51,133 | $2.404M | 0.0% | $47.01 * | $261.12 | -63.6% | COM CL A | 19260Q107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 93,482 | $2.398M | 0.0% | $25.65 | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| CG | CARLYLE GROUP INC | 75,210 | $2.381M | 0.0% | $31.66 * | $32.76 | +2.5% | COM | 14316J108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,634 | $2.377M | 0.0% | $109.87 | $142.90 | — | COM | 45781V101 |
| EWBC | EAST WEST BANCORP INC | 36,625 | $2.373M | 0.0% | $64.79 | $49.57 | +30.5% | COM | 27579R104 |
| IGE | ISHARES TR | 65,776 | $2.367M | 0.0% | $35.99 | $40.46 | — | NORTH AMERN NAT | 464287374 |
| DOCS | DOXIMITY INC | 67,949 | $2.366M | 0.0% | $34.82 * | $48.90 | -19.5% | CL A | 26622P107 |
| WAB | WABTEC | 28,814 | $2.366M | 0.0% | $82.11 * | $81.36 | +7.3% | COM | 929740108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 141,545 | $2.361M | 0.0% | $16.68 | $16.68 | — | FTSE BRAZIL | 35473P835 |
| REZ | ISHARES TR | 29,470 | $2.357M | 0.0% | $79.98 | $93.53 | — | RESIDENTIAL MULT | 464288562 |
| FXI | ISHARES TR | 69,312 | $2.35M | 0.0% | $33.90 | $35.58 | — | CHINA LG-CAP ETF | 464287184 |
| — | AEGON N V | 533,793 | $2.338M | 0.0% | $4.38 | $4.50 | — | NY REGISTRY SHS | 007924103 |
| IBDV | ISHARES TR | 109,137 | $2.336M | 0.0% | $21.40 | $25.06 | — | IBONDS DEC 2030 | 46436E726 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,559 | $2.334M | 0.0% | $150.01 | $97.35 | +55.1% | COM | 127387108 |
| OIH | VANECK ETF TRUST | 10,034 | $2.334M | 0.0% | $232.61 | $216.52 | — | OIL SERVICES ETF | 92189H607 |
| WAT | WATERS CORP | 7,045 | $2.331M | 0.0% | $330.87 * | $220.06 | +44.2% | COM | 941848103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,413 | $2.329M | 0.0% | $26.64 | $18.74 | — | UNIT | 46138B103 |
| OZK | BANK OZK | 61,980 | $2.326M | 0.0% | $37.53 * | $26.08 | +31.6% | COM | 06417N103 |
| CE | CELANESE CORP DEL | 19,680 | $2.319M | 0.0% | $117.84 * | $103.27 | +30.8% | COM | 150870103 |
| PBI | PITNEY BOWES INC | 639,942 | $2.317M | 0.0% | $3.62 * | $6.30 | -27.6% | COM | 724479100 |
| LMAT | LEMAITRE VASCULAR INC | 50,705 | $2.31M | 0.0% | $45.56 * | $37.66 | +14.8% | COM | 525558201 |
| FTS | FORTIS INC | 48,857 | $2.309M | 0.0% | $47.26 * | $30.98 | +37.3% | COM | 349553107 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $2.308M | 0.0% | $16.14 | $12.92 | +24.3% | COM ACCD INV | 108621103 |
| — | ISHARES TR | 89,018 | $2.307M | 0.0% | $25.92 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 197,082 | $2.306M | 0.0% | $11.70 | $11.85 | — | COM | 670682103 |
| FORM | FORMFACTOR INC | 59,513 | $2.304M | 0.0% | $38.71 | $24.40 | +58.1% | COM | 346375108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 119,238 | $2.298M | 0.0% | $19.27 | $21.06 | — | BULSHS 2026 CB | 46138J791 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 114,999 | $2.293M | 0.0% | $19.94 | $18.97 | — | SHS | 879105104 |
| MSA | MSA SAFETY INC | 18,896 | $2.288M | 0.0% | $121.08 * | $86.34 | +44.0% | COM | 553498106 |
| — | SPIRIT RLTY CAP INC NEW | 60,546 | $2.287M | 0.0% | $37.77 | $42.50 | — | COM NEW | 84860W300 |
| — | ALTRA INDL MOTION CORP | 64,703 | $2.282M | 0.0% | $35.27 | $40.78 | — | COM | 02208R106 |
| — | TEUCRIUM COMMODITY TR | 252,423 | $2.282M | 0.0% | $9.04 | $9.04 | — | WHEAT FD | 88166A508 |
| IBDT | ISHARES TR | 91,294 | $2.279M | 0.0% | $24.96 | $25.94 | — | IBDS DEC28 ETF | 46435U515 |
| OKTA | OKTA INC | 25,162 | $2.275M | 0.0% | $90.41 * | $134.10 | -19.5% | CL A | 679295105 |
| MED | MEDIFAST INC | 12,551 | $2.266M | 0.0% | $180.54 * | $155.96 | +4.6% | COM | 58470H101 |
| EXAS | EXACT SCIENCES CORP | 57,380 | $2.261M | 0.0% | $39.40 * | $81.52 | -34.4% | COM | 30063P105 |
| DVYE | ISHARES INC | 84,959 | $2.26M | 0.0% | $26.60 | $37.04 | — | EM MKTS DIV ETF | 464286319 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,250 | $2.256M | 0.0% | $101.39 * | $81.95 | +16.4% | COM NEW | 12541W209 |
| HYGV | FLEXSHARES TR | 55,823 | $2.255M | 0.0% | $40.40 | $49.09 | — | HIG YLD VL ETF | 33939L662 |
| VTR | VENTAS INC | 43,824 | $2.254M | 0.0% | $51.43 * | $45.57 | +7.8% | COM | 92276F100 |
| OI | O-I GLASS INC | 160,456 | $2.246M | 0.0% | $14.00 * | $11.11 | +29.4% | COM | 67098H104 |
| IPAR | INTER PARFUMS INC | 30,710 | $2.243M | 0.0% | $73.04 * | $71.13 | +7.6% | COM | 458334109 |
| — | BROOKFIELD REAL ASSETS INCOM | 121,678 | $2.243M | 0.0% | $18.43 | $19.17 | — | SHS BEN INT | 112830104 |
| CPK | CHESAPEAKE UTILS CORP | 17,302 | $2.242M | 0.0% | $129.58 * | $103.23 | +17.2% | COM | 165303108 |
| RPRX | ROYALTY PHARMA PLC | 53,249 | $2.239M | 0.0% | $42.05 * | $41.25 | -0.6% | SHS CLASS A | G7709Q104 |
| CAL | CALERES INC | 85,193 | $2.236M | 0.0% | $26.25 * | $23.61 | 0.0% | COM | 129500104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145,528 | $2.232M | 0.0% | $15.34 | $15.61 | — | COM | 006212104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 65,173 | $2.229M | 0.0% | $34.20 | $40.80 | — | TOTAL RTRN ETF | 41653L305 |
| — | RADA ELECTR INDS LTD | 239,355 | $2.212M | 0.0% | $9.24 | $12.12 | — | COM PAR NEW | M81863124 |
| EGP | EASTGROUP PPTYS INC | 14,295 | $2.207M | 0.0% | $154.39 | $97.99 | — | COM | 277276101 |
| — | ALLETE INC | 37,543 | $2.206M | 0.0% | $58.76 | $64.42 | — | COM NEW | 018522300 |
| IIIV | I3 VERTICALS INC | 88,008 | $2.202M | 0.0% | $25.02 | $20.20 | +24.8% | COM CL A | 46571Y107 |
| WK | WORKIVA INC | 33,308 | $2.198M | 0.0% | $65.99 * | $98.55 | -15.5% | COM CL A | 98139A105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 161,477 | $2.196M | 0.0% | $13.60 | $13.60 | — | COM | 09247D105 |
| — | ETF SER SOLUTIONS | 113,725 | $2.184M | 0.0% | $19.20 | $26.40 | — | NATIONWIDE NASDQ | 26922A172 |
| STM | STMICROELECTRONICS N V | 69,410 | $2.184M | 0.0% | $31.47 | $34.57 | — | NY REGISTRY | 861012102 |
| PCG | PG&E CORP | 218,742 | $2.183M | 0.0% | $9.98 * | $11.68 | -0.4% | COM | 69331C108 |
| BLD | TOPBUILD CORP | 13,056 | $2.182M | 0.0% | $167.13 * | $112.96 | +62.0% | COM | 89055F103 |
| OMCL | OMNICELL COM | 19,180 | $2.182M | 0.0% | $113.76 | $79.19 | +44.9% | COM | 68213N109 |
| IDU | ISHARES TR | 25,481 | $2.181M | 0.0% | $85.59 | $83.82 | — | U.S. UTILITS ETF | 464287697 |
| BLNK | BLINK CHARGING CO | 131,714 | $2.177M | 0.0% | $16.53 * | $26.60 | -29.5% | COM | 09354A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,850 | $2.174M | 0.0% | $70.47 | $84.50 | — | COM | 29472R108 |
| HDGE | ADVISORSHARES TR | 67,788 | $2.173M | 0.0% | $32.06 | $32.06 | — | RANGER EQUITY BE | 00768Y412 |
| KE | KIMBALL ELECTRONICS INC | 107,781 | $2.166M | 0.0% | $20.10 * | $19.51 | -3.5% | COM | 49428J109 |
| BHC | BAUSCH HEALTH COS INC | 258,941 | $2.165M | 0.0% | $8.36 * | $26.98 | -48.2% | COM | 071734107 |
| — | INVESCO QUALITY MUN INCOME T | 211,719 | $2.162M | 0.0% | $10.21 | $12.15 | — | COM | 46133G107 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,518 | $2.154M | 0.0% | $66.24 * | $59.66 | +16.2% | COM | 42328H109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 168,140 | $2.152M | 0.0% | $12.80 * | $9.28 | +7.3% | COM | 667340103 |
| NVMI | NOVA LTD | 24,281 | $2.15M | 0.0% | $88.55 * | $116.71 | -14.7% | COM | M7516K103 |
| TKR | TIMKEN CO | 40,509 | $2.149M | 0.0% | $53.05 * | $68.20 | -14.4% | COM | 887389104 |
| CNQ | CANADIAN NAT RES LTD | 40,031 | $2.149M | 0.0% | $53.68 * | $14.28 | +79.2% | COM | 136385101 |
| DFAT | DIMENSIONAL ETF TRUST | 53,379 | $2.147M | 0.0% | $40.22 | $45.33 | — | US TARGETED VLU | 25434V609 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,284 | $2.143M | 0.0% | $62.51 | $46.10 | — | COM | 65341D102 |
| UFPI | UFP INDUSTRIES INC | 31,174 | $2.124M | 0.0% | $68.13 * | $68.47 | +10.1% | COM | 90278Q108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,895 | $2.121M | 0.0% | $46.21 | $42.28 | — | WATER RES ETF | 46137V142 |
| HSBC | HSBC HLDGS PLC | 64,747 | $2.115M | 0.0% | $32.67 | $36.70 | — | SPON ADR NEW | 404280406 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 35,971 | $2.113M | 0.0% | $58.74 | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| LDUR | PIMCO ETF TR | 21,979 | $2.111M | 0.0% | $96.05 | $101.33 | — | ENHNCD LW DUR AC | 72201R718 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $2.094M | 0.0% | $27.19 * | $17.14 | +81.7% | COM | 33751L105 |
| CWH | CAMPING WORLD HLDGS INC | 97,001 | $2.094M | 0.0% | $21.59 * | $30.98 | -28.9% | CL A | 13462K109 |
| SM | SM ENERGY CO | 61,160 | $2.091M | 0.0% | $34.19 * | $14.22 | +163.9% | COM | 78454L100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 131,496 | $2.09M | 0.0% | $15.89 | $19.03 | — | COM | 56064Q107 |
| RWR | SPDR SER TR | 21,971 | $2.09M | 0.0% | $95.13 | $92.28 | — | DJ REIT ETF | 78464A607 |
| KT | KT CORP | 149,652 | $2.089M | 0.0% | $13.96 | $13.87 | — | SPONSORED ADR | 48268K101 |
| BNO | UNITED STS BRENT OIL FD LP | 63,786 | $2.088M | 0.0% | $32.73 | $32.73 | — | UNIT | 91167Q100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,176 | $2.086M | 0.0% | $54.64 | $51.06 | — | MID CP GR ALPH | 33737M102 |
| MFIN | MEDALLION FINL CORP | 325,685 | $2.084M | 0.0% | $6.40 | $4.19 | +54.0% | COM | 583928106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 156,501 | $2.081M | 0.0% | $13.30 | $13.56 | — | INDXX NAT RE ETF | 33734X838 |
| ICF | ISHARES TR | 34,161 | $2.076M | 0.0% | $60.77 | $69.90 | — | COHEN STEER REIT | 464287564 |
| EWJ | ISHARES INC | 39,164 | $2.069M | 0.0% | $52.83 | $63.24 | — | MSCI JPN ETF NEW | 46434G822 |
| SD | SANDRIDGE ENERGY INC | 131,769 | $2.065M | 0.0% | $15.67 * | $11.88 | +68.6% | COM NEW | 80007P869 |
| PSTL | POSTAL REALTY TRUST INC | 138,427 | $2.063M | 0.0% | $14.90 | $16.55 | — | CL A | 73757R102 |
| — | INTRA-CELLULAR THERAPIES INC | 36,123 | $2.062M | 0.0% | $57.08 | $29.96 | — | COM | 46116X101 |
| ARKG | ARK ETF TR | 65,349 | $2.058M | 0.0% | $31.49 | $57.30 | — | GENOMIC REV ETF | 00214Q302 |
| — | TECHTARGET INC | 31,239 | $2.053M | 0.0% | $65.72 | $61.03 | — | COM | 87874R100 |
| AER | AERCAP HOLDINGS NV | 50,019 | $2.048M | 0.0% | $40.94 * | $46.12 | -1.1% | SHS | N00985106 |
| FLEX | FLEX LTD | 141,153 | $2.043M | 0.0% | $14.47 * | $9.30 | +33.3% | ORD | Y2573F102 |
| — | RANDOLPH BANCORP INC | 77,232 | $2.043M | 0.0% | $26.45 | $26.43 | — | COM | 752378109 |
| IR | INGERSOLL RAND INC | 48,532 | $2.042M | 0.0% | $42.08 * | $35.00 | +29.5% | COM | 45687V106 |
| RMBS | RAMBUS INC DEL | 95,011 | $2.042M | 0.0% | $21.49 * | $16.56 | +49.4% | COM | 750917106 |
| FPEI | FIRST TR EXCH TRADED FD III | 115,106 | $2.04M | 0.0% | $17.72 | $20.44 | — | INSTL PFD SECS | 33739P855 |
| — | NEOGAMES S A | 152,109 | $2.04M | 0.0% | $13.41 | $16.42 | — | SHS | L6673X107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 94,487 | $2.037M | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 980228308 |
| — | MAVERIX METALS INC | 466,674 | $2.03M | 0.0% | $4.35 | $4.86 | — | COM NEW | 57776F405 |
| SSL | SASOL LTD | 87,979 | $2.029M | 0.0% | $23.06 | $15.60 | — | SPONSORED ADR | 803866300 |
| NOG | NORTHERN OIL AND GAS INC MN | 80,179 | $2.025M | 0.0% | $25.26 * | $19.77 | +46.9% | COM | 665531307 |
| PGF | INVESCO EXCHANGE TRADED FD T | 130,253 | $2.024M | 0.0% | $15.54 | $18.38 | — | FINL PFD ETF | 46137V621 |
| — | WNS HLDGS LTD | 27,050 | $2.018M | 0.0% | $74.60 | $61.16 | — | SPON ADR | 92932M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,215 | $2.018M | 0.0% | $117.22 | $108.33 | +7.1% | COM NEW | 759351604 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,635 | $2.013M | 0.0% | $49.54 | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| ADC | AGREE RLTY CORP | 27,702 | $1.998M | 0.0% | $72.12 | $56.93 | — | COM | 008492100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,231 | $1.993M | 0.0% | $41.32 * | $47.68 | -3.5% | SHS | G8060N102 |
| LRGE | LEGG MASON ETF INVT TR | 47,731 | $1.99M | 0.0% | $41.69 | $46.21 | — | CLEARBRIDEG LR | 524682200 |
| AMTX | AEMETIS INC | 405,202 | $1.99M | 0.0% | $4.91 * | $13.11 | -33.3% | COM NEW | 00770K202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 77,584 | $1.987M | 0.0% | $25.61 | $10.33 | — | COM | 18469Q207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 336,609 | $1.985M | 0.0% | $5.90 | $6.68 | — | SPONSORED ADR | 86562M209 |
| IMCV | ISHARES TR | 33,439 | $1.985M | 0.0% | $59.36 | $90.49 | — | MRGSTR MD CP VAL | 464288406 |
| — | TRIUMPH GROUP INC NEW | 149,180 | $1.983M | 0.0% | $13.29 | $29.86 | — | COM | 896818101 |
| BXC | BLUELINX HLDGS INC | 29,687 | $1.983M | 0.0% | $66.80 * | $75.14 | 0.0% | COM NEW | 09624H208 |
| IMO | IMPERIAL OIL LTD | 42,056 | $1.981M | 0.0% | $47.10 | $34.39 | +35.4% | COM NEW | 453038408 |
| SGOL | ABRDN GOLD ETF TRUST | 114,138 | $1.978M | 0.0% | $17.33 | $16.60 | — | PHYSCL GOLD SHS | 00326A104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 86,188 | $1.978M | 0.0% | $22.95 | $20.93 | — | COM | 41013V100 |
| FAF | FIRST AMERN FINL CORP | 37,360 | $1.977M | 0.0% | $52.92 * | $42.44 | +20.1% | COM | 31847R102 |
| — | NUVEEN MUN VALUE FD INC | 220,976 | $1.973M | 0.0% | $8.93 | $10.06 | — | COM | 670928100 |
| MGM | MGM RESORTS INTERNATIONAL | 67,907 | $1.965M | 0.0% | $28.94 * | $34.18 | +4.9% | COM | 552953101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 90,187 | $1.965M | 0.0% | $21.79 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| MP | MP MATERIALS CORP | 61,189 | $1.963M | 0.0% | $32.08 * | $27.97 | +44.3% | COM CL A | 553368101 |
| DKNG | DRAFTKINGS INC NEW | 168,199 | $1.963M | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | NEUBERGER BERMAN MLP & ENERG | 326,819 | $1.961M | 0.0% | $6.00 | $5.51 | — | COM | 64129H104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,878 | $1.959M | 0.0% | $40.08 * | $41.16 | -10.0% | COM | 459044103 |
| — | THORNBURG INCM BUILDER OPP T | 134,670 | $1.954M | 0.0% | $14.51 | $17.47 | — | COM | 885213108 |
| SMDV | PROSHARES TR | 33,131 | $1.947M | 0.0% | $58.77 | $56.86 | — | RUSS 2000 DIVD | 74347B698 |
| TFLO | ISHARES TR | 38,500 | $1.94M | 0.0% | $50.39 | $50.34 | — | TRS FLT RT BD | 46434V860 |
| MKTX | MARKETAXESS HLDGS INC | 7,565 | $1.937M | 0.0% | $256.05 | $234.49 | +11.0% | COM | 57060D108 |
| ESAB | ESAB CORPORATION | 44,218 | $1.935M | 0.0% | $43.76 * | $47.67 | 0.0% | COM | 29605J106 |
| INKM | SSGA ACTIVE ETF TR | 62,742 | $1.929M | 0.0% | $30.74 | $33.96 | — | INCOM ALLO ETF | 78467V202 |
| — | CHAMPIONX CORPORATION | 97,063 | $1.927M | 0.0% | $19.85 | $17.80 | — | COM | 15872M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,017 | $1.923M | 0.0% | $38.45 * | $36.42 | -0.6% | COM | 01973R101 |
| MOO | VANECK ETF TRUST | 22,131 | $1.914M | 0.0% | $86.49 | $96.80 | — | AGRIBUSINESS ETF | 92189F700 |
| EMLC | VANECK ETF TRUST | 78,098 | $1.912M | 0.0% | $24.48 | $31.83 | — | JP MRGAN EM LOC | 92189H300 |
| WTV | WISDOMTREE TR | 36,029 | $1.91M | 0.0% | $53.01 | $59.42 | — | WISDOMTREE US VA | 97717W547 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 163,496 | $1.91M | 0.0% | $11.68 | $12.10 | — | SPONSORED ADR | 71654V408 |
| ESML | ISHARES TR | 60,388 | $1.902M | 0.0% | $31.50 | $30.44 | — | ESG AWARE MSCI | 46435U663 |
| — | DUN & BRADSTREET HLDGS INC | 126,516 | $1.902M | 0.0% | $15.03 | $24.31 | — | COM | 26484T106 |
| TMCI | TREACE MED CONCEPTS INC | 132,579 | $1.901M | 0.0% | $14.34 * | $22.51 | -25.2% | COM | 89455T109 |
| — | ISHARES TR | 79,216 | $1.9M | 0.0% | $23.99 | $24.39 | — | IBONDS 25 TRM TS | 46436E866 |
| — | PIMCO MUN INCOME FD II | 176,630 | $1.897M | 0.0% | $10.74 | $11.00 | — | COM | 72200W106 |
| — | SRH TOTAL RETURN FUND INC | 158,747 | $1.897M | 0.0% | $11.95 | $13.47 | — | COM | 101507101 |
| AVTR | AVANTOR INC | 60,984 | $1.897M | 0.0% | $31.11 | $29.63 | +5.3% | COM | 05352A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,169 | $1.897M | 0.0% | $169.85 * | $96.55 | +93.4% | COM | 759509102 |
| — | WESTERN ASSET DIVERSIFIED IN | 136,589 | $1.893M | 0.0% | $13.86 | $14.98 | — | COM SHS BEN INT | 95790K109 |
| HBNC | HORIZON BANCORP INC | 108,647 | $1.893M | 0.0% | $17.42 * | $16.50 | +7.9% | COM | 440407104 |
| EWC | ISHARES INC | 56,171 | $1.892M | 0.0% | $33.68 | $32.22 | — | MSCI CDA ETF | 464286509 |
| RDIV | INVESCO EXCH TRADED FD TR II | 45,788 | $1.892M | 0.0% | $41.32 | $39.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| GSG | ISHARES S&P GSCI COMMODITY- | 81,857 | $1.891M | 0.0% | $23.10 | $22.65 | — | UNIT BEN INT | 46428R107 |
| DORM | DORMAN PRODS INC | 17,206 | $1.888M | 0.0% | $109.73 * | $84.62 | +17.0% | COM | 258278100 |
| — | CHIMERA INVT CORP | 213,706 | $1.885M | 0.0% | $8.82 | $16.20 | — | COM NEW | 16934Q208 |
| IBTJ | ISHARES TR | 82,623 | $1.881M | 0.0% | $22.77 | $25.87 | — | IBONDS 29 TRM TS | 46436E825 |
| XRAY | DENTSPLY SIRONA INC | 52,434 | $1.873M | 0.0% | $35.72 * | $47.18 | -14.3% | COM | 24906P109 |
| PAR | PAR TECHNOLOGY CORP | 49,928 | $1.872M | 0.0% | $37.49 * | $51.09 | -29.7% | COM | 698884103 |
| — | FRANKLIN UNVL TR | 250,979 | $1.87M | 0.0% | $7.45 | $7.34 | — | SH BEN INT | 355145103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 97,263 | $1.864M | 0.0% | $19.16 | $21.60 | — | SHS | 09248X100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,995 | $1.859M | 0.0% | $19.37 | $21.39 | — | BULSHS 2027 CB | 46138J783 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,031 | $1.858M | 0.0% | $103.04 * | $76.26 | +24.7% | COM | 044186104 |
| GRMN | GARMIN LTD | 18,863 | $1.854M | 0.0% | $98.29 | $104.45 | -7.2% | SHS | H2906T109 |
| LEA | LEAR CORP | 14,723 | $1.854M | 0.0% | $125.93 * | $137.60 | -12.8% | COM NEW | 521865204 |
| L | LOEWS CORP | 31,203 | $1.849M | 0.0% | $59.26 * | $46.72 | +33.0% | COM | 540424108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,970 | $1.849M | 0.0% | $97.47 * | $99.13 | -6.9% | COM | 64125C109 |
| VIRT | VIRTU FINL INC | 78,744 | $1.844M | 0.0% | $23.42 * | $26.97 | +6.1% | CL A | 928254101 |
| OXY/WS | OCCIDENTAL PETE CORP | 49,821 | $1.842M | 0.0% | $36.97 | $9.78 | — | *W EXP 08/03/202 | 674599162 |
| ENOV | ENOVIS CORPORATION | 33,434 | $1.839M | 0.0% | $55.00 * | $64.47 | 0.0% | COM | 194014502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 185,223 | $1.82M | 0.0% | $9.83 | $19.54 | — | UNIT LTD PARTN | 726503105 |
| — | MAXAR TECHNOLOGIES INC | 69,691 | $1.818M | 0.0% | $26.09 | $30.92 | — | COM | 57778K105 |
| CHRD | OASIS PETROLEUM INC | 14,946 | $1.818M | 0.0% | $121.64 * | $62.83 | +59.9% | COM NEW | 674215207 |
| — | DASEKE INC | 283,854 | $1.814M | 0.0% | $6.39 | $8.81 | — | COM | 23753F107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 26,667 | $1.811M | 0.0% | $67.91 | $63.55 | — | DWA SMLCP MENT | 46138E842 |
| — | UNITED STATES STL CORP NEW | 101,107 | $1.811M | 0.0% | $17.91 | $20.71 | — | COM | 912909108 |
| SPIB | SPDR SER TR | 55,511 | $1.811M | 0.0% | $32.62 | $33.33 | — | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 42,914 | $1.81M | 0.0% | $42.18 | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,679 | $1.808M | 0.0% | $235.45 * | $138.95 | +46.3% | COM | 91307C102 |
| — | LAREDO PETROLEUM INC | 26,144 | $1.802M | 0.0% | $68.93 | $60.14 | — | COM | 516806205 |
| — | VICTORY PORTFOLIOS II | 61,138 | $1.801M | 0.0% | $29.46 | $31.41 | — | VCSHS DEV ENH VL | 92647N816 |
| SEIC | SEI INVTS CO | 33,183 | $1.793M | 0.0% | $54.03 | $50.11 | +6.6% | COM | 784117103 |
| TRN | TRINITY INDS INC | 73,946 | $1.791M | 0.0% | $24.22 * | $18.12 | +27.6% | COM | 896522109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 396,126 | $1.791M | 0.0% | $4.52 | $5.22 | — | SPONSORED ADR | 05946K101 |
| PSN | PARSONS CORP DEL | 44,143 | $1.784M | 0.0% | $40.41 * | $39.64 | -3.3% | COM | 70202L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,307 | $1.784M | 0.0% | $116.55 * | $130.58 | -1.5% | COM | 008252108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,470 | $1.783M | 0.0% | $13.88 * | $20.76 | -25.1% | COM NEW | 50077B207 |
| STAG | STAG INDL INC | 57,564 | $1.777M | 0.0% | $30.87 | $31.08 | — | COM | 85254J102 |
| — | SAGE THERAPEUTICS INC | 55,018 | $1.777M | 0.0% | $32.30 | $57.40 | — | COM | 78667J108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 21,314 | $1.773M | 0.0% | $83.18 | $95.31 | — | S&P MDCP400 VL | 46137V191 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,040 | $1.771M | 0.0% | $55.27 | $56.24 | — | SPONSORD ADR REP | 191241108 |
| JBLU | JETBLUE AWYS CORP | 210,828 | $1.765M | 0.0% | $8.37 * | $16.25 | -34.2% | COM | 477143101 |
| — | SPDR SER TR | 22,040 | $1.765M | 0.0% | $80.08 | $70.79 | — | S&P 600 SML CAP | 78464A813 |
| — | STERICYCLE INC | 40,205 | $1.763M | 0.0% | $43.85 | $62.69 | — | COM | 858912108 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,941 | $1.761M | 0.0% | $41.01 * | $46.55 | 0.0% | SHS | G1890L107 |
| MGMT | UNIFIED SER TR | 57,857 | $1.758M | 0.0% | $30.39 | $30.39 | — | BALLAST SMLMD CP | 90470L550 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,148 | $1.754M | 0.0% | $62.31 | $42.68 | +47.3% | COM | 05550J101 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,526 | $1.752M | 0.0% | $44.33 * | $44.65 | +6.5% | COM | 410120109 |
| ORI | OLD REP INTL CORP | 78,249 | $1.751M | 0.0% | $22.38 * | $14.34 | +21.8% | COM | 680223104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,298 | $1.746M | 0.0% | $43.33 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| IRBTQ | IROBOT CORP | 47,491 | $1.745M | 0.0% | $36.74 * | $82.52 | -41.5% | COM | 462726100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,252 | $1.741M | 0.0% | $169.82 * | $93.15 | +86.9% | COM | 398905109 |
| H | HYATT HOTELS CORP | 23,539 | $1.74M | 0.0% | $73.92 * | $67.55 | +26.9% | COM CL A | 448579102 |
| — | ALLSPRING MULTI SECTOR INCOM | 181,680 | $1.739M | 0.0% | $9.57 | $12.40 | — | COM | 94987D101 |
| DRIV | GLOBAL X FDS | 80,943 | $1.738M | 0.0% | $21.47 | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| DTM | DT MIDSTREAM INC | 35,435 | $1.736M | 0.0% | $48.99 * | $40.37 | +15.4% | COMMON STOCK | 23345M107 |
| — | JUNIPER NETWORKS INC | 60,941 | $1.736M | 0.0% | $28.49 | $27.84 | — | COM | 48203R104 |
| SUSB | ISHARES TR | 72,066 | $1.736M | 0.0% | $24.09 | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| TX | TERNIUM SA | 48,066 | $1.735M | 0.0% | $36.10 | $39.38 | — | SPONSORED ADS | 880890108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 214,471 | $1.733M | 0.0% | $8.08 | $8.87 | — | COM SH BEN INT | 00326L100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,936 | $1.732M | 0.0% | $115.96 | $111.24 | — | S&P SMLCP INFO | 46138E115 |
| OGS | ONE GAS INC | 21,203 | $1.721M | 0.0% | $81.17 * | $71.14 | +20.4% | COM | 68235P108 |
| BOOT | BOOT BARN HLDGS INC | 24,912 | $1.717M | 0.0% | $68.92 * | $41.66 | +105.5% | COM | 099406100 |
| CAJPY | CANON INC | 75,527 | $1.716M | 0.0% | $22.72 | $25.91 | — | SPONSORED ADR | 138006309 |
| SDOG | ALPS ETF TR | 34,225 | $1.715M | 0.0% | $50.11 | $44.85 | — | SECTR DIV DOGS | 00162Q858 |
| BOTZ | GLOBAL X FDS | 84,320 | $1.713M | 0.0% | $20.32 | $27.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| MLPA | GLOBAL X FDS | 46,439 | $1.712M | 0.0% | $36.87 | $30.83 | — | GLBL X MLP ETF | 37954Y343 |
| KSS | KOHLS CORP | 47,942 | $1.711M | 0.0% | $35.69 * | $48.70 | +0.7% | COM | 500255104 |
| UAL | UNITED AIRLS HLDGS INC | 48,304 | $1.711M | 0.0% | $35.42 * | $52.79 | -16.9% | COM | 910047109 |
| GO | GROCERY OUTLET HLDG CORP | 40,034 | $1.707M | 0.0% | $42.64 * | $34.37 | +6.3% | COM | 39874R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 119,951 | $1.705M | 0.0% | $14.21 | $20.11 | — | COM | 875465106 |
| HLMN | HILLMAN SOLUTIONS CORP | 197,050 | $1.703M | 0.0% | $8.64 * | $11.07 | -0.6% | COM | 431636109 |
| DMLP | DORCHESTER MINERALS LP | 71,060 | $1.695M | 0.0% | $23.85 | $13.38 | — | COM UNIT | 25820R105 |
| CC | CHEMOURS CO | 52,725 | $1.688M | 0.0% | $32.02 | $23.92 | +34.7% | COM | 163851108 |
| MLPX | GLOBAL X FDS | 44,232 | $1.686M | 0.0% | $38.12 | $38.49 | — | GLB X MLP ENRG I | 37954Y293 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,614 | $1.68M | 0.0% | $71.14 | $54.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,278 | $1.68M | 0.0% | $25.74 * | $91.85 | -66.0% | COM CL A | 76954A103 |
| UHAL | AMERCO | 3,514 | $1.68M | 0.0% | $478.09 * | $54.05 | -4.3% | COM | 023586100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 133,344 | $1.675M | 0.0% | $12.56 | $14.70 | — | COM SH BEN INT | 67070X101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 46,116 | $1.673M | 0.0% | $36.28 | $38.75 | — | DYNMC LEISURE | 46137V720 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,427 | $1.673M | 0.0% | $53.23 | $58.24 | — | SH BEN INT | 91359E105 |
| XPO | XPO LOGISTICS INC | 34,679 | $1.67M | 0.0% | $48.16 * | $38.02 | -16.3% | COM | 983793100 |
| TRNO | TERRENO RLTY CORP | 29,937 | $1.668M | 0.0% | $55.72 | $34.94 | — | COM | 88146M101 |
| IDT | IDT CORP | 66,323 | $1.668M | 0.0% | $25.15 * | $45.70 | -39.6% | CL B NEW | 448947507 |
| — | PIMCO DYNAMIC INCOME FD | 79,806 | $1.666M | 0.0% | $20.88 | $27.06 | — | SHS | 72201Y101 |
| AL | AIR LEASE CORP | 49,748 | $1.664M | 0.0% | $33.45 * | $35.84 | -1.2% | CL A | 00912X302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,374 | $1.661M | 0.0% | $108.04 * | $92.05 | +43.9% | COM | 450056106 |
| CALY | CALLAWAY GOLF CO | 81,315 | $1.66M | 0.0% | $20.41 * | $22.57 | -4.7% | COM | 131193104 |
| TPR | TAPESTRY INC | 54,362 | $1.659M | 0.0% | $30.52 * | $31.41 | -6.0% | COM | 876030107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,184 | $1.655M | 0.0% | $54.83 * | $58.88 | -1.6% | COM NEW | 054540208 |
| EES | WISDOMTREE TR | 40,210 | $1.653M | 0.0% | $41.11 | $47.68 | — | US SMALLCAP FUND | 97717W562 |
| PERI | PERION NETWORK LTD | 90,849 | $1.652M | 0.0% | $18.18 * | $20.74 | 0.0% | SHS NEW | M78673114 |
| FGD | FIRST TR EXCHANGE TRADED FD | 75,924 | $1.651M | 0.0% | $21.75 | $24.81 | — | DJ GLBL DIVID | 33734X200 |
| FLR | FLUOR CORP NEW | 67,799 | $1.65M | 0.0% | $24.34 * | $17.67 | +52.1% | COM | 343412102 |
| CMPR | CIMPRESS PLC | 42,209 | $1.642M | 0.0% | $38.90 * | $81.69 | -40.3% | SHS EURO | G2143T103 |
| FSLR | FIRST SOLAR INC | 24,050 | $1.639M | 0.0% | $68.15 * | $70.10 | +1.6% | COM | 336433107 |
| — | ENCORE WIRE CORP | 15,745 | $1.636M | 0.0% | $103.91 | $107.58 | — | COM | 292562105 |
| ARGX | ARGENX SE | 4,308 | $1.632M | 0.0% | $378.83 | $210.91 | — | SPONSORED ADR | 04016X101 |
| BIZD | VANECK ETF TRUST | 108,092 | $1.632M | 0.0% | $15.10 | $14.94 | — | BDC INCOME ETF | 92189F411 |
| MAA | MID-AMER APT CMNTYS INC | 9,340 | $1.631M | 0.0% | $174.63 * | $85.93 | +88.5% | COM | 59522J103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 50,059 | $1.626M | 0.0% | $32.48 | $35.82 | — | SHS | 09258G104 |
| MTZ | MASTEC INC | 22,650 | $1.623M | 0.0% | $71.66 * | $79.98 | -2.5% | COM | 576323109 |
| ADUS | ADDUS HOMECARE CORP | 19,483 | $1.623M | 0.0% | $83.30 | $85.61 | -2.0% | COM | 006739106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,374 | $1.619M | 0.0% | $83.57 | $56.65 | — | SPON ADR SER B | 833635105 |
| — | COHEN & STEERS QUALITY INCOM | 119,006 | $1.617M | 0.0% | $13.59 | $13.71 | — | COM | 19247L106 |
| QLYS | QUALYS INC | 12,803 | $1.615M | 0.0% | $126.14 * | $87.25 | +50.1% | COM | 74758T303 |
| Z | ZILLOW GROUP INC | 50,874 | $1.615M | 0.0% | $31.75 * | $82.35 | -51.2% | CL C CAP STK | 98954M200 |
| MEAR | ISHARES U S ETF TR | 32,471 | $1.614M | 0.0% | $49.71 | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,488 | $1.614M | 0.0% | $75.11 | $82.20 | — | S&P500 PUR VAL | 46137V258 |
| TAP | MOLSON COORS BEVERAGE CO | 29,612 | $1.614M | 0.0% | $54.50 * | $50.90 | -5.9% | CL B | 60871R209 |
| GBIL | GOLDMAN SACHS ETF TR | 16,154 | $1.613M | 0.0% | $99.85 | $100.24 | — | ACCES TREASURY | 381430529 |
| FIVN | FIVE9 INC | 17,666 | $1.61M | 0.0% | $91.14 * | $64.12 | +57.8% | COM | 338307101 |
| — | EATON VANCE TAX ADVT DIV INC | 67,440 | $1.61M | 0.0% | $23.87 | $22.82 | — | COM | 27828G107 |
| NRG | NRG ENERGY INC | 42,169 | $1.609M | 0.0% | $38.16 * | $30.15 | +22.9% | COM NEW | 629377508 |
| — | WESTERN ASST INFLTN LKD INM | 164,214 | $1.606M | 0.0% | $9.78 | $11.62 | — | COM SH BEN INT | 95766Q106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,971 | $1.6M | 0.0% | $34.80 | $36.29 | — | PARTNERSHIP UNIT | G16258108 |
| INDA | ISHARES TR | 40,627 | $1.6M | 0.0% | $39.38 | $44.52 | — | MSCI INDIA ETF | 46429B598 |
| FVRR | FIVERR INTL LTD | 46,444 | $1.597M | 0.0% | $34.39 * | $105.92 | -55.1% | ORD SHS | M4R82T106 |
| VST | VISTRA CORP | 69,836 | $1.596M | 0.0% | $22.85 | $18.09 | +27.9% | COM | 92840M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,574 | $1.595M | 0.0% | $29.77 * | $25.26 | +28.5% | COM | 90385V107 |
| RWT | REDWOOD TR INC | 206,536 | $1.593M | 0.0% | $7.71 | $11.91 | — | COM | 758075402 |
| GFL | GFL ENVIRONMENTAL INC | 61,541 | $1.588M | 0.0% | $25.80 * | $31.71 | -6.9% | SUB VTG SHS | 36168Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,425 | $1.585M | 0.0% | $653.61 | $774.25 | -16.9% | CL A | 31946M103 |
| — | PINNACLE FINL PARTNERS INC | 21,921 | $1.585M | 0.0% | $72.31 | $79.76 | — | COM | 72346Q104 |
| — | MERIDIAN BIOSCIENCE INC | 52,065 | $1.583M | 0.0% | $30.40 | $20.92 | — | COM | 589584101 |
| — | CATALENT INC | 14,739 | $1.581M | 0.0% | $107.27 | $70.41 | — | COM | 148806102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 71,917 | $1.579M | 0.0% | $21.96 | $24.67 | — | BULSHS 2025 HY | 46138J817 |
| OCFC | OCEANFIRST FINL CORP | 82,413 | $1.577M | 0.0% | $19.14 * | $16.89 | -4.8% | COM | 675234108 |
| DPZ | DOMINOS PIZZA INC | 4,045 | $1.577M | 0.0% | $389.86 * | $311.61 | +12.7% | COM | 25754A201 |
| NEOG | NEOGEN CORP | 65,316 | $1.574M | 0.0% | $24.10 * | $38.94 | -31.1% | COM | 640491106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,667 | $1.572M | 0.0% | $76.06 | $62.29 | — | COM SHS | 33734K109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 23,923 | $1.568M | 0.0% | $65.54 | $71.58 | — | SHS ISSUED FRST | 33733C108 |
| DFUV | DIMENSIONAL ETF TRUST | 49,607 | $1.568M | 0.0% | $31.61 | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| SPT | SPROUT SOCIAL INC | 26,936 | $1.564M | 0.0% | $58.06 | $63.97 | -9.1% | COM CL A | 85209W109 |
| — | COHEN & STEERS TAX ADVAN PFD | 82,047 | $1.564M | 0.0% | $19.06 | $23.16 | — | COM | 19249X108 |
| VLY | VALLEY NATL BANCORP | 149,773 | $1.559M | 0.0% | $10.41 * | $11.62 | +2.2% | COM | 919794107 |
| CBOE | CBOE GLOBAL MKTS INC | 13,744 | $1.555M | 0.0% | $113.14 * | $90.47 | +18.9% | COM | 12503M108 |
| JEF | JEFFERIES FINL GROUP INC | 56,126 | $1.551M | 0.0% | $27.63 * | $26.31 | -0.1% | COM | 47233W109 |
| ALRS | ALERUS FINL CORP | 65,000 | $1.548M | 0.0% | $23.82 * | $17.62 | +25.0% | COM | 01446U103 |
| AMH | AMERICAN HOMES 4 RENT | 43,650 | $1.547M | 0.0% | $35.44 | $36.46 | — | CL A | 02665T306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,256 | $1.547M | 0.0% | $41.52 | $37.96 | +8.0% | COM | 293712105 |
| STKL | SUNOPTA INC | 198,630 | $1.545M | 0.0% | $7.78 * | $6.38 | +3.3% | COM | 8676EP108 |
| QS | QUANTUMSCAPE CORP | 179,564 | $1.543M | 0.0% | $8.59 * | $30.93 | -56.8% | COM CL A | 74767V109 |
| INCY | INCYTE CORP | 20,305 | $1.543M | 0.0% | $75.99 | $87.80 | -13.5% | COM | 45337C102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 223,510 | $1.542M | 0.0% | $6.90 | $7.43 | — | TR UNIT | 85207K107 |
| FINX | GLOBAL X FDS | 72,399 | $1.542M | 0.0% | $21.30 | $38.50 | — | FINTECH ETF | 37954Y814 |
| EXPI | EXP WORLD HLDGS INC | 130,942 | $1.541M | 0.0% | $11.77 * | $29.07 | -53.1% | COM | 30212W100 |
| IGHG | PROSHARES TR | 22,266 | $1.539M | 0.0% | $69.12 | $74.22 | — | INVT INT RT HG | 74347B607 |
| HST | HOST HOTELS & RESORTS INC | 98,035 | $1.537M | 0.0% | $15.68 | $12.38 | +27.5% | COM | 44107P104 |
| — | SITIO ROYALTIES CORP | 66,153 | $1.534M | 0.0% | $23.19 | $23.19 | — | CLASS A COM | 82982V101 |
| EBMT | EAGLE BANCORP MONT INC | 76,800 | $1.529M | 0.0% | $19.91 * | $15.38 | +14.4% | COM | 26942G100 |
| FSTA | FIDELITY COVINGTON TRUST | 35,280 | $1.527M | 0.0% | $43.28 | $31.47 | — | CONSMR STAPLES | 316092303 |
| ALTL | PACER FDS TR | 37,231 | $1.524M | 0.0% | $40.93 | $40.93 | — | LUNT LRG CP ALTR | 69374H717 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 108,515 | $1.523M | 0.0% | $14.03 | $17.90 | — | SPONSORED ADS | 874060205 |
| BC | BRUNSWICK CORP | 23,255 | $1.521M | 0.0% | $65.41 * | $69.08 | -1.8% | COM | 117043109 |
| MAT | MATTEL INC | 68,111 | $1.52M | 0.0% | $22.32 * | $23.62 | 0.0% | COM | 577081102 |
| IBMO | ISHARES TR | 59,991 | $1.52M | 0.0% | $25.34 | $26.36 | — | IBONDS DEC 26 | 46435U259 |
| — | LIBERTY ALL-STAR GROWTH FD I | 260,355 | $1.518M | 0.0% | $5.83 | $7.54 | — | COM | 529900102 |
| IWY | ISHARES TR | 12,099 | $1.515M | 0.0% | $125.22 | $136.07 | — | RUS TP200 GR ETF | 464289438 |
| LYFT | LYFT INC | 113,815 | $1.511M | 0.0% | $13.28 * | $50.73 | -54.0% | CL A COM | 55087P104 |
| INMD | INMODE LTD | 67,095 | $1.503M | 0.0% | $22.40 * | $31.46 | -16.5% | SHS | M5425M103 |
| — | MONEYLION INC | 1,138,760 | $1.503M | 0.0% | $1.32 | $3.28 | — | CL A | 60938K106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 209,447 | $1.502M | 0.0% | $7.17 * | $9.94 | -8.0% | COM | P73684113 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,418 | $1.501M | 0.0% | $70.08 | $61.09 | — | AEROSPACE DEFN | 46137V100 |
| DAC | DANAOS CORPORATION | 23,762 | $1.499M | 0.0% | $63.08 * | $31.60 | +121.3% | SHS | Y1968P121 |
| SPHY | SPDR SER TR | 66,711 | $1.498M | 0.0% | $22.46 | $26.35 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK MUN INCOME QUALITY | 120,717 | $1.496M | 0.0% | $12.39 | $13.77 | — | COM | 092479104 |
| SR | SPIRE INC | 20,123 | $1.495M | 0.0% | $74.29 | $64.78 | — | COM | 84857L101 |
| — | MFS MULTIMARKET INCOME TR | 327,236 | $1.492M | 0.0% | $4.56 | $5.99 | — | SH BEN INT | 552737108 |
| IDA | IDACORP INC | 14,063 | $1.49M | 0.0% | $105.95 | $95.22 | +13.5% | COM | 451107106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,262 | $1.487M | 0.0% | $66.80 * | $47.72 | +29.4% | COM | 74251V102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,465 | $1.487M | 0.0% | $25.43 | $25.88 | -0.9% | COM | 915271100 |
| SUSL | ISHARES TR | 22,347 | $1.484M | 0.0% | $66.41 | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 465,032 | $1.479M | 0.0% | $3.18 | $3.79 | — | COM | 78472W104 |
| EPRF | INNOVATOR ETFS TR | 75,708 | $1.479M | 0.0% | $19.54 | $22.28 | — | S&P INVT GRD PFD | 45783Y822 |
| CAE | CAE INC | 60,015 | $1.478M | 0.0% | $24.63 | $25.17 | -1.6% | COM | 124765108 |
| IWC | ISHARES TR | 14,194 | $1.476M | 0.0% | $103.99 | $149.70 | — | MICRO-CAP ETF | 464288869 |
| INBK | FIRST INTERNET BANCORP | 40,079 | $1.476M | 0.0% | $36.83 * | $29.99 | +28.3% | COM | 320557101 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.474M | 0.0% | $24.16 * | $20.87 | +19.0% | COM NEW | 83190L208 |
| ITT | ITT INC | 21,896 | $1.472M | 0.0% | $67.23 * | $67.55 | +5.5% | COM | 45073V108 |
| INFY | INFOSYS LTD | 79,545 | $1.472M | 0.0% | $18.51 | $15.33 | — | SPONSORED ADR | 456788108 |
| — | APOLLO SR FLOATING RATE FD I | 114,588 | $1.47M | 0.0% | $12.83 | $14.70 | — | COM | 037636107 |
| — | ISHARES TR | 59,510 | $1.47M | 0.0% | $24.70 | $25.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FIRST TR INTER DURATN PFD & | 78,590 | $1.468M | 0.0% | $18.68 | $20.94 | — | COM | 33718W103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,285 | $1.466M | 0.0% | $44.04 | $55.59 | — | BETABULDRS JAPAN | 46641Q217 |
| IYZ | ISHARES TR | 58,295 | $1.465M | 0.0% | $25.13 | $31.54 | — | US TELECOM ETF | 464287713 |
| HLNE | HAMILTON LANE INC | 21,744 | $1.461M | 0.0% | $67.19 * | $84.24 | -18.2% | CL A | 407497106 |
| BOX | BOX INC | 58,100 | $1.461M | 0.0% | $25.15 * | $20.70 | +35.0% | CL A | 10316T104 |
| HMC | HONDA MOTOR LTD | 60,431 | $1.459M | 0.0% | $24.14 | $28.68 | — | AMERN SHS | 438128308 |
| DCOM | DIME CMNTY BANCSHARES INC | 49,167 | $1.458M | 0.0% | $29.65 * | $27.56 | -0.4% | COM | 25432X102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 66,296 | $1.453M | 0.0% | $21.92 | $19.20 | — | NAT GAS ETF | 33733E807 |
| — | BLACKROCK CAP ALLOCATION TR | 98,910 | $1.449M | 0.0% | $14.65 | $19.80 | — | COM | 09260U109 |
| WYNN | WYNN RESORTS LTD | 25,447 | $1.449M | 0.0% | $56.94 * | $99.51 | -35.4% | COM | 983134107 |
| WWD | WOODWARD INC | 15,637 | $1.447M | 0.0% | $92.54 * | $82.40 | +23.2% | COM | 980745103 |
| — | CALIFORNIA BANCORP INC | 75,000 | $1.445M | 0.0% | $19.27 | $19.18 | — | COM | 13005U101 |
| KEX | KIRBY CORP | 23,687 | $1.441M | 0.0% | $60.84 * | $58.85 | +10.6% | COM | 497266106 |
| IBMQ | ISHARES TR | 57,505 | $1.439M | 0.0% | $25.02 | $26.81 | — | IBONDS DEC 28 | 46435U325 |
| PGNY | PROGYNY INC | 49,375 | $1.434M | 0.0% | $29.04 * | $41.86 | -14.5% | COM | 74340E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 106,567 | $1.432M | 0.0% | $13.44 * | $10.92 | +8.1% | COM | 015857105 |
| MATX | MATSON INC | 19,612 | $1.43M | 0.0% | $72.91 * | $53.48 | +52.8% | COM | 57686G105 |
| AVNT | AVIENT CORPORATION | 35,649 | $1.429M | 0.0% | $40.09 * | $37.72 | +13.5% | COM | 05368V106 |
| HOMB | HOME BANCSHARES INC | 68,642 | $1.426M | 0.0% | $20.77 * | $19.73 | +9.5% | COM | 436893200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 186,248 | $1.425M | 0.0% | $7.65 | $9.06 | — | COM | 67073B106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 63,819 | $1.423M | 0.0% | $22.30 | $21.30 | — | FTSE UNTD KGDM | 35473P678 |
| COHU | COHU INC | 51,243 | $1.422M | 0.0% | $27.75 | $30.45 | -9.3% | COM | 192576106 |
| PTMC | PACER FDS TR | 41,151 | $1.421M | 0.0% | $34.53 | $33.88 | — | TRENDP US MID CP | 69374H204 |
| — | AERIE PHARMACEUTICALS INC | 189,026 | $1.418M | 0.0% | $7.50 | $14.17 | — | COM | 00771V108 |
| IBN | ICICI BANK LIMITED | 79,810 | $1.416M | 0.0% | $17.74 | $15.54 | — | ADR | 45104G104 |
| KRG | KITE RLTY GROUP TR | 81,679 | $1.413M | 0.0% | $17.30 | $21.12 | — | COM NEW | 49803T300 |
| HQY | HEALTHEQUITY INC | 22,961 | $1.41M | 0.0% | $61.41 * | $60.87 | +5.2% | COM | 42226A107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 57,837 | $1.406M | 0.0% | $24.31 | $25.40 | — | COM UNIT LP INT | 958669103 |
| BHF | BRIGHTHOUSE FINL INC | 34,280 | $1.406M | 0.0% | $41.02 * | $49.41 | -2.3% | COM | 10922N103 |
| CRSP | CRISPR THERAPEUTICS AG | 23,096 | $1.404M | 0.0% | $60.79 * | $95.85 | -38.7% | NAMEN AKT | H17182108 |
| BPOP | POPULAR INC | 18,251 | $1.404M | 0.0% | $76.93 * | $51.89 | +37.2% | COM NEW | 733174700 |
| SNN | SMITH & NEPHEW PLC | 50,155 | $1.4M | 0.0% | $27.91 | $39.92 | — | SPDN ADR NEW | 83175M205 |
| — | APARTMENT INCOME REIT CORP | 33,602 | $1.398M | 0.0% | $41.60 | $39.64 | — | COM | 03750L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,584 | $1.397M | 0.0% | $145.76 * | $130.05 | +9.1% | COM | 02043Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 167,818 | $1.395M | 0.0% | $8.31 | $10.27 | — | COM | 27829C105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,615 | $1.39M | 0.0% | $210.13 | $253.19 | — | COM | 339041105 |
| — | BLACKROCK MUNIYIELD QUALITY | 119,223 | $1.39M | 0.0% | $11.66 | $13.56 | — | COM | 09254E103 |
| BWX | SPDR SER TR | 60,000 | $1.39M | 0.0% | $23.17 | $29.78 | — | BLOOMBERG INTL T | 78464A516 |
| — | INDEXIQ ETF TR | 46,233 | $1.389M | 0.0% | $30.04 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,790 | $1.388M | 0.0% | $43.66 | $42.08 | — | DYNMC LRG VALU | 46137V738 |
| SLVM | SYLVAMO CORP | 42,472 | $1.388M | 0.0% | $32.68 * | $28.17 | +34.5% | COMMON STOCK | 871332102 |
| CNS | COHEN & STEERS INC | 21,828 | $1.388M | 0.0% | $63.59 * | $63.37 | +5.8% | COM | 19247A100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 69,382 | $1.385M | 0.0% | $19.96 | $22.77 | — | INVSCO BLSH 28 | 46138J643 |
| KXI | ISHARES TR | 23,916 | $1.383M | 0.0% | $57.83 | $59.86 | — | GLB CNSM STP ETF | 464288737 |
| — | II-VI INC | 27,130 | $1.382M | 0.0% | $50.94 | $53.92 | — | COM | 902104108 |
| NVGS | NAVIGATOR HLDGS LTD | 122,266 | $1.38M | 0.0% | $11.29 * | $12.38 | +1.0% | SHS | Y62132108 |
| WAFD | WASHINGTON FED INC | 45,944 | $1.379M | 0.0% | $30.01 * | $22.46 | +22.7% | COM | 938824109 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,215 | $1.376M | 0.0% | $71.61 * | $85.19 | -11.6% | COM | 198516106 |
| EWT | ISHARES INC | 27,243 | $1.373M | 0.0% | $50.40 | $52.43 | — | MSCI TAIWAN ETF | 46434G772 |
| ICFI | ICF INTL INC | 14,454 | $1.373M | 0.0% | $94.99 * | $78.81 | +23.2% | COM | 44925C103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,722 | $1.367M | 0.0% | $17.82 | $19.11 | -8.0% | COM | 928298108 |
| OILK | PROSHARES TR | 25,287 | $1.367M | 0.0% | $54.06 | $57.25 | — | K1 FRE CRD OIL | 74347G804 |
| CNH | CNH INDL N V | 117,739 | $1.365M | 0.0% | $11.59 * | $11.62 | +11.9% | SHS | N20944109 |
| — | ISHARES TR | 54,745 | $1.365M | 0.0% | $24.93 | $25.63 | — | IBONDS 23 TRM TS | 46436E882 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,400 | $1.362M | 0.0% | $119.47 | $162.55 | — | NASDAQ INTERNT | 46137V530 |
| GOOD | GLADSTONE COMMERCIAL CORP | 72,097 | $1.359M | 0.0% | $18.85 | $20.73 | — | COM | 376536108 |
| AGI | ALAMOS GOLD INC NEW | 193,573 | $1.359M | 0.0% | $7.02 * | $7.23 | +4.9% | COM CL A | 011532108 |
| FMAT | FIDELITY COVINGTON TRUST | 33,160 | $1.359M | 0.0% | $40.98 | $31.00 | — | MSCI MATLS INDEX | 316092881 |
| — | VICTORY PORTFOLIOS II | 37,026 | $1.359M | 0.0% | $36.70 | $37.49 | — | VCSHS INTL VOLTY | 92647N840 |
| PIE | INVESCO EXCH TRADED FD TR II | 72,175 | $1.358M | 0.0% | $18.82 | $20.30 | — | DWA EMERG MKTS | 46138E867 |
| — | FIRST TR SR FLTG RATE INCOME | 135,774 | $1.356M | 0.0% | $9.99 | $12.65 | — | COM | 33733U108 |
| AAL | AMERICAN AIRLS GROUP INC | 106,945 | $1.355M | 0.0% | $12.67 * | $27.81 | -40.1% | COM | 02376R102 |
| DT | DYNATRACE INC | 34,350 | $1.354M | 0.0% | $39.42 | $42.76 | -6.9% | COM NEW | 268150109 |
| SGDM | SPROTT ETF TRUST | 55,588 | $1.351M | 0.0% | $24.30 | $33.01 | — | GOLD MINERS ETF | 85210B102 |
| IBTL | ISHARES TR | 61,808 | $1.351M | 0.0% | $21.86 | $23.01 | — | IBONDS DEC 2031 | 46436E460 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,585 | $1.351M | 0.0% | $8.21 | $9.55 | — | COM | 252784301 |
| FELE | FRANKLIN ELEC INC | 18,397 | $1.347M | 0.0% | $73.22 * | $52.79 | +35.1% | COM | 353514102 |
| ISTB | ISHARES TR | 28,348 | $1.344M | 0.0% | $47.41 | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,313 | $1.344M | 0.0% | $33.34 * | $40.95 | 0.0% | SHS | G6331P104 |
| JOE | ST JOE CO | 33,913 | $1.342M | 0.0% | $39.57 * | $42.89 | +16.3% | COM | 790148100 |
| GCBC | GREENE CNTY BANCORP INC | 29,604 | $1.341M | 0.0% | $45.30 * | $13.55 | +75.4% | COM | 394357107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90,948 | $1.341M | 0.0% | $14.74 * | $23.25 | -21.9% | COM | 71601V105 |
| XHB | SPDR SER TR | 24,450 | $1.338M | 0.0% | $54.72 | $69.00 | — | S&P HOMEBUILD | 78464A888 |
| AXTA | AXALTA COATING SYS LTD | 60,315 | $1.334M | 0.0% | $22.12 * | $28.59 | -11.1% | COM | G0750C108 |
| EZU | ISHARES INC | 36,628 | $1.331M | 0.0% | $36.34 | $37.85 | — | MSCI EURZONE ETF | 464286608 |
| ACWX | ISHARES TR | 29,509 | $1.328M | 0.0% | $45.00 | $46.68 | — | MSCI ACWI EX US | 464288240 |
| CHEF | CHEFS WHSE INC | 34,124 | $1.327M | 0.0% | $38.89 * | $25.33 | +38.7% | COM | 163086101 |
| SUSA | ISHARES TR | 16,448 | $1.327M | 0.0% | $80.68 | $93.40 | — | MSCI USA ESG SLC | 464288802 |
| PID | INVESCO EXCHANGE TRADED FD T | 77,350 | $1.324M | 0.0% | $17.12 | $19.15 | — | INTL DIVI ACHI | 46137V548 |
| — | RETAIL OPPORTUNITY INVTS COR | 83,718 | $1.321M | 0.0% | $15.78 | $13.82 | — | COM | 76131N101 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,304 | $1.321M | 0.0% | $48.38 | $53.80 | — | CALIF MUN INCM | 33739P863 |
| — | LORDSTOWN MOTORS CORP | 833,942 | $1.318M | 0.0% | $1.58 | $6.99 | — | COM CL A | 54405Q100 |
| UBS | UBS GROUP AG | 81,216 | $1.317M | 0.0% | $16.22 * | $15.13 | +15.9% | SHS | H42097107 |
| CWST | CASELLA WASTE SYS INC | 18,086 | $1.314M | 0.0% | $72.65 * | $43.01 | +77.0% | CL A | 147448104 |
| XSW | SPDR SER TR | 11,801 | $1.31M | 0.0% | $111.01 | $133.45 | — | COMP SOFTWARE | 78464A599 |
| — | DOUBLELINE YIELD OPPORTUNITI | 91,358 | $1.31M | 0.0% | $14.34 | $18.18 | — | COM | 25862D105 |
| EOLS | EVOLUS INC | 112,644 | $1.307M | 0.0% | $11.60 | $10.32 | +14.3% | COM | 30052C107 |
| ARMK | ARAMARK | 42,564 | $1.304M | 0.0% | $30.64 * | $25.04 | -5.7% | COM | 03852U106 |
| IYJ | ISHARES TR | 14,794 | $1.304M | 0.0% | $88.14 | $102.25 | — | US INDUSTRIALS | 464287754 |
| SPYM | SPDR SER TR | 29,341 | $1.301M | 0.0% | $44.34 | $44.28 | — | PORTFOLIO S&P500 | 78464A854 |
| DBEU | DBX ETF TR | 41,442 | $1.3M | 0.0% | $31.37 | $27.57 | — | XTRACK MSCI EURP | 233051853 |
| AGNC | AGNC INVT CORP | 117,468 | $1.3M | 0.0% | $11.07 | $16.46 | — | COM | 00123Q104 |
| DY | DYCOM INDS INC | 13,956 | $1.298M | 0.0% | $93.01 * | $76.56 | +16.4% | COM | 267475101 |
| CSM | PROSHARES TR | 29,018 | $1.294M | 0.0% | $44.59 | $64.90 | — | LARGE CAP CRE | 74347R248 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,666 | $1.294M | 0.0% | $82.60 * | $78.17 | +23.1% | COM | 538034109 |
| — | CBRE GBL REAL ESTATE INC FD | 178,061 | $1.293M | 0.0% | $7.26 | $7.74 | — | COM | 12504G100 |
| MLAB | MESA LABS INC | 6,338 | $1.293M | 0.0% | $204.01 * | $202.35 | +6.1% | COM | 59064R109 |
| SXI | STANDEX INTL CORP | 15,230 | $1.291M | 0.0% | $84.77 * | $79.25 | +18.2% | COM | 854231107 |
| — | VICTORY PORTFOLIOS II | 22,855 | $1.29M | 0.0% | $56.44 | $44.94 | — | VCSHS US SML CAP | 92647N832 |
| MNRO | MONRO INC | 30,031 | $1.288M | 0.0% | $42.89 * | $58.21 | -23.2% | COM | 610236101 |
| MCHI | ISHARES TR | 22,983 | $1.283M | 0.0% | $55.82 | $61.48 | — | MSCI CHINA ETF | 46429B671 |
| PEBO | PEOPLES BANCORP INC | 48,092 | $1.279M | 0.0% | $26.59 * | $30.34 | -6.5% | COM | 709789101 |
| OMF | ONEMAIN HLDGS INC | 34,083 | $1.274M | 0.0% | $37.38 * | $47.52 | -9.1% | COM | 68268W103 |
| DKS | DICKS SPORTING GOODS INC | 16,853 | $1.271M | 0.0% | $75.42 * | $64.70 | +25.9% | COM | 253393102 |
| E | ENI S P A | 53,415 | $1.271M | 0.0% | $23.79 | $27.97 | — | SPONSORED ADR | 26874R108 |
| UMH | UMH PPTYS INC | 71,929 | $1.27M | 0.0% | $17.66 | $21.23 | — | COM | 903002103 |
| EWZ | ISHARES INC | 46,244 | $1.267M | 0.0% | $27.40 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| FNDF | SCHWAB STRATEGIC TR | 44,766 | $1.267M | 0.0% | $28.30 | $32.43 | — | SCHWB FDT INT LG | 808524755 |
| EFC | ELLINGTON FINANCIAL INC | 85,970 | $1.261M | 0.0% | $14.67 | $17.43 | — | COM | 28852N109 |
| — | CENTRAL & EASTERN EUROPE FD | 126,206 | $1.257M | 0.0% | $9.96 | $11.00 | — | COM | 153436100 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,257 | $1.256M | 0.0% | $51.78 | $48.42 | +4.9% | COM | 45826J105 |
| TS | TENARIS S A | 48,639 | $1.25M | 0.0% | $25.70 | $21.90 | — | SPONSORED ADS | 88031M109 |
| BKH | BLACK HILLS CORP | 17,182 | $1.25M | 0.0% | $72.75 * | $54.83 | +16.4% | COM | 092113109 |
| — | MANTECH INTERNATIONAL CORP | 13,098 | $1.25M | 0.0% | $95.43 | $76.02 | — | CL A | 564563104 |
| BMI | BADGER METER INC | 15,453 | $1.25M | 0.0% | $80.89 | $44.10 | +82.4% | COM | 056525108 |
| PLOW | DOUGLAS DYNAMICS INC | 43,160 | $1.241M | 0.0% | $28.75 * | $40.48 | -23.2% | COM | 25960R105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 153,239 | $1.241M | 0.0% | $8.10 * | $15.46 | -15.7% | COM | 535219109 |
| PTIN | PACER FDS TR | 50,526 | $1.235M | 0.0% | $24.44 | $26.58 | — | TRENDPILOT INTL | 69374H683 |
| BSM | BLACK STONE MINERALS L P | 90,127 | $1.234M | 0.0% | $13.69 | $13.77 | — | COM UNIT | 09225M101 |
| PCH | POTLATCHDELTIC CORPORATION | 27,897 | $1.233M | 0.0% | $44.20 | $52.14 | — | COM | 737630103 |
| ABM | ABM INDS INC | 28,385 | $1.232M | 0.0% | $43.40 | $37.46 | +14.2% | COM | 000957100 |
| EXP | EAGLE MATLS INC | 11,190 | $1.23M | 0.0% | $109.92 * | $100.69 | +19.7% | COM | 26969P108 |
| BKU | BANKUNITED INC | 34,481 | $1.227M | 0.0% | $35.58 * | $26.60 | +29.9% | COM | 06652K103 |
| AGM | FEDERAL AGRIC MTG CORP | 12,555 | $1.226M | 0.0% | $97.65 * | $74.63 | +22.7% | CL C | 313148306 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 75,749 | $1.226M | 0.0% | $16.19 | $26.55 | — | COM | 92838Y100 |
| — | LIBERTY MEDIA CORP DEL | 33,999 | $1.226M | 0.0% | $36.06 | $39.29 | — | COM A SIRIUSXM | 531229409 |
| SPTI | SPDR SER TR | 41,532 | $1.224M | 0.0% | $29.47 | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46,699 | $1.217M | 0.0% | $26.06 | $30.19 | — | NASDAQ BK ETF | 33738R860 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,938 | $1.216M | 0.0% | $153.19 | $167.20 | — | MIDCP 400 IDX | 921932885 |
| CODI | COMPASS DIVERSIFIED | 56,654 | $1.214M | 0.0% | $21.43 * | $15.19 | +29.3% | SH BEN INT | 20451Q104 |
| — | INVESCO TR INVT GRADE MUNS | 115,053 | $1.212M | 0.0% | $10.53 | $13.02 | — | COM | 46131M106 |
| — | OAKTREE SPECIALTY LENDING CO | 185,039 | $1.212M | 0.0% | $6.55 | $6.38 | — | COM | 67401P108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 55,805 | $1.212M | 0.0% | $21.72 | $21.72 | — | SHS CREATION UNI | 14020V108 |
| — | EATON VANCE FLTING RATE INC | 102,761 | $1.211M | 0.0% | $11.78 | $13.63 | — | COM | 278279104 |
| JAAA | JANUS DETROIT STR TR | 24,694 | $1.211M | 0.0% | $49.04 | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| SOFI | SOFI TECHNOLOGIES INC | 229,346 | $1.209M | 0.0% | $5.27 * | $15.35 | -56.0% | COM | 83406F102 |
| PBA | PEMBINA PIPELINE CORP | 34,203 | $1.209M | 0.0% | $35.35 * | $21.23 | +52.2% | COM | 706327103 |
| GUNR | FLEXSHARES TR | 30,489 | $1.209M | 0.0% | $39.65 | $36.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | TATA MTRS LTD | 46,693 | $1.208M | 0.0% | $25.87 | $20.83 | — | SPONSORED ADR | 876568502 |
| ITB | ISHARES TR | 23,016 | $1.208M | 0.0% | $52.49 | $61.11 | — | US HOME CONS ETF | 464288752 |
| RAMP | LIVERAMP HLDGS INC | 46,755 | $1.207M | 0.0% | $25.82 * | $50.46 | -41.2% | COM | 53815P108 |
| SCHG | SCHWAB STRATEGIC TR | 20,812 | $1.207M | 0.0% | $58.00 | $95.28 | — | US LCAP GR ETF | 808524300 |
| SIVR | ABRDN SILVER ETF TRUST | 61,922 | $1.206M | 0.0% | $19.48 | $23.57 | — | PHYSCL SILVR SHS | 003264108 |
| USHY | ISHARES TR | 34,743 | $1.203M | 0.0% | $34.63 | $41.38 | — | BROAD USD HIGH | 46435U853 |
| ZG | ZILLOW GROUP INC | 37,841 | $1.203M | 0.0% | $31.79 * | $70.46 | -44.0% | CL A | 98954M101 |
| — | OAK STR HEALTH INC | 73,173 | $1.203M | 0.0% | $16.44 | $42.54 | — | COM | 67181A107 |
| CPER | UNITED STS COMMODITY INDEX F | 54,081 | $1.202M | 0.0% | $22.23 | $24.87 | — | CM REP COPP FD | 911718104 |
| PRKS | SEAWORLD ENTMT INC | 27,199 | $1.202M | 0.0% | $44.19 * | $29.43 | +97.5% | COM | 81282V100 |
| IBDS | ISHARES TR | 50,250 | $1.199M | 0.0% | $23.86 | $25.82 | — | IBONDS 27 ETF | 46435UAA9 |
| JXN | JACKSON FINANCIAL INC | 44,627 | $1.194M | 0.0% | $26.76 * | $31.56 | -3.7% | COM CL A | 46817M107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,723 | $1.194M | 0.0% | $101.85 | $113.29 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AMER SOFTWARE INC | 73,818 | $1.193M | 0.0% | $16.16 | $13.80 | — | CL A | 029683109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,604 | $1.189M | 0.0% | $22.60 | $29.89 | — | NY REGISTRY SH | 03938L203 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,694 | $1.188M | 0.0% | $63.55 | $81.06 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKSTONE STRATEGIC CREDIT | 106,093 | $1.185M | 0.0% | $11.17 | $13.19 | — | COM SHS BEN IN | 09257R101 |
| ALCO | ALICO INC | 33,217 | $1.184M | 0.0% | $35.64 * | $36.12 | +4.8% | COM | 016230104 |
| GXO | GXO LOGISTICS INCORPORATED | 27,352 | $1.184M | 0.0% | $43.29 * | $78.20 | -29.2% | COMMON STOCK | 36262G101 |
| CZNC | CITIZENS & NORTHN CORP | 48,891 | $1.181M | 0.0% | $24.16 * | $19.06 | +3.1% | COM | 172922106 |
| — | CENTRAL SECS CORP | 33,550 | $1.181M | 0.0% | $35.20 | $32.36 | — | COM | 155123102 |
| EPP | ISHARES INC | 28,363 | $1.181M | 0.0% | $41.64 | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| CRAI | CRA INTL INC | 13,190 | $1.178M | 0.0% | $89.31 * | $81.19 | -1.2% | COM | 12618T105 |
| ABCB | AMERIS BANCORP | 29,347 | $1.178M | 0.0% | $40.14 | $31.59 | +27.8% | COM | 03076K108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 68,364 | $1.177M | 0.0% | $17.22 | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| UTZ | UTZ BRANDS INC | 85,037 | $1.175M | 0.0% | $13.82 | $14.36 | -3.2% | COM CL A | 918090101 |
| DSGX | DESCARTES SYS GROUP INC | 18,929 | $1.175M | 0.0% | $62.07 | $54.77 | +13.9% | COM | 249906108 |
| RRX | REGAL REXNORD CORPORATION | 10,327 | $1.173M | 0.0% | $113.59 * | $136.80 | -7.0% | COM | 758750103 |
| — | ANGEL OAK FINL STRATEGIES IN | 80,299 | $1.171M | 0.0% | $14.58 | $17.16 | — | COM BEN INT | 03464A100 |
| QLTA | ISHARES TR | 24,226 | $1.169M | 0.0% | $48.25 | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| NULV | NUSHARES ETF TR | 35,021 | $1.169M | 0.0% | $33.38 | $34.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | EATON VANCE TAX-MANAGED BUY- | 86,445 | $1.168M | 0.0% | $13.51 | $14.95 | — | COM | 27828Y108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,193 | $1.166M | 0.0% | $57.74 | $66.06 | — | DYNMC BIOTECH | 46137V787 |
| COMB | GRANITESHARES ETF TR | 38,462 | $1.165M | 0.0% | $30.29 | $25.64 | — | BBG COMMD K 1 | 38747R108 |
| BOKF | BOK FINL CORP | 15,399 | $1.163M | 0.0% | $75.52 | $70.58 | +8.9% | COM NEW | 05561Q201 |
| ACWV | ISHARES INC | 12,293 | $1.161M | 0.0% | $94.44 | $102.55 | — | MSCI GBL MIN VOL | 464286525 |
| — | PRECISION BIOSCIENCES INC | 724,683 | $1.159M | 0.0% | $1.60 | $1.84 | — | COM | 74019P108 |
| ESI | ELEMENT SOLUTIONS INC | 65,054 | $1.158M | 0.0% | $17.80 * | $20.19 | -4.6% | COM | 28618M106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 52,911 | $1.156M | 0.0% | $21.85 | $24.80 | — | COM SHS | 670699107 |
| ARKQ | ARK ETF TR | 23,067 | $1.155M | 0.0% | $50.07 | $55.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FATE | FATE THERAPEUTICS INC | 46,476 | $1.152M | 0.0% | $24.79 * | $58.33 | -52.7% | COM | 31189P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,429 | $1.149M | 0.0% | $121.86 * | $121.13 | +6.0% | ORD | M22465104 |
| DXC | DXC TECHNOLOGY CO | 37,879 | $1.148M | 0.0% | $30.31 * | $34.92 | -11.1% | COM | 23355L106 |
| — | MANAGED PORTFOLIO SERIES | 47,321 | $1.148M | 0.0% | $24.26 | $23.19 | — | TORTOISE NRAM PI | 56167N720 |
| GATX | GATX CORP | 12,182 | $1.147M | 0.0% | $94.16 * | $46.51 | +114.9% | COM | 361448103 |
| CADE | CADENCE BANK | 48,768 | $1.145M | 0.0% | $23.48 * | $26.15 | -13.6% | COM | 12740C103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 90,138 | $1.142M | 0.0% | $12.67 | $14.56 | — | COM | 670980101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 39,055 | $1.141M | 0.0% | $29.22 | $29.22 | — | MULTIFACTR SML | 47804J842 |
| NIC | NICOLET BANKSHARES INC | 15,732 | $1.138M | 0.0% | $72.34 * | $59.40 | +31.9% | COM | 65406E102 |
| SAFT | SAFETY INS GROUP INC | 11,717 | $1.137M | 0.0% | $97.04 * | $69.80 | +28.9% | COM | 78648T100 |
| TIPZ | PIMCO ETF TR | 19,727 | $1.135M | 0.0% | $57.54 | $62.46 | — | BROAD US TIPS | 72201R403 |
| MBI | MBIA INC | 91,760 | $1.133M | 0.0% | $12.35 * | $4.82 | +19.1% | COM | 55262C100 |
| NOK | NOKIA CORP | 245,616 | $1.132M | 0.0% | $4.61 | $5.14 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN INTER DURATION MUN TE | 86,963 | $1.131M | 0.0% | $13.01 | $13.55 | — | COM | 670671106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 61,880 | $1.128M | 0.0% | $18.23 | $14.96 | — | UT LTD PART | 01877R108 |
| — | SANDERSON FARMS INC | 5,227 | $1.127M | 0.0% | $215.61 | $187.98 | — | COM | 800013104 |
| SSTK | SHUTTERSTOCK INC | 19,643 | $1.126M | 0.0% | $57.32 * | $79.21 | -15.5% | COM | 825690100 |
| CHGG | CHEGG INC | 59,652 | $1.12M | 0.0% | $18.78 * | $56.08 | -59.1% | COM | 163092109 |
| OVV | OVINTIV INC | 25,341 | $1.12M | 0.0% | $44.20 * | $35.75 | +44.2% | COM | 69047Q102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 125,970 | $1.117M | 0.0% | $8.87 | $7.36 | — | SPONSORED ADR | 15234Q207 |
| LNTH | LANTHEUS HLDGS INC | 16,880 | $1.114M | 0.0% | $66.00 * | $22.19 | +184.1% | COM | 516544103 |
| — | LIONS GATE ENTMNT CORP | 119,390 | $1.112M | 0.0% | $9.31 | $11.68 | — | CL A VTG | 535919401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 55,374 | $1.112M | 0.0% | $20.08 | $20.08 | — | SHS CREATION UNI | 14020X104 |
| RODM | LATTICE STRATEGIES TR | 44,667 | $1.112M | 0.0% | $24.90 | $28.08 | — | HARTFORD MLT ETF | 518416102 |
| HTB | HOMETRUST BANCSHARES INC | 44,433 | $1.111M | 0.0% | $25.00 * | $27.37 | -1.1% | COM | 437872104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,848 | $1.109M | 0.0% | $53.19 | $51.28 | — | S&P500 EQL FIN | 46137V340 |
| — | MASONITE INTL CORP | 14,401 | $1.106M | 0.0% | $76.80 | $86.29 | — | COM | 575385109 |
| GBDC | GOLUB CAP BDC INC | 85,301 | $1.106M | 0.0% | $12.97 * | $9.14 | +5.2% | COM | 38173M102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 40,029 | $1.105M | 0.0% | $27.60 | $28.38 | — | S&P INTL LOW | 46138E230 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 91,660 | $1.103M | 0.0% | $12.03 * | $20.62 | -21.6% | CL A | 185123106 |
| NEU | NEWMARKET CORP | 3,662 | $1.102M | 0.0% | $300.93 | $308.91 | -3.0% | COM | 651587107 |
| DLS | WISDOMTREE TR | 18,777 | $1.096M | 0.0% | $58.37 | $68.29 | — | INTL SMCAP DIV | 97717W760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,752 | $1.096M | 0.0% | $44.28 | $53.27 | — | GLB EX US ETF | 922042676 |
| AUDC | AUDIOCODES LTD | 49,692 | $1.095M | 0.0% | $22.04 * | $25.95 | -22.4% | ORD | M15342104 |
| WTFC | WINTRUST FINL CORP | 13,606 | $1.091M | 0.0% | $80.19 * | $62.30 | +38.2% | COM | 97650W108 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $1.09M | 0.0% | $22.25 * | $14.05 | +30.3% | COM | 74386T105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,546 | $1.089M | 0.0% | $11.05 | $12.48 | — | COM | 670656107 |
| HBT | HBT FINL INC. | 60,800 | $1.087M | 0.0% | $17.88 | $17.01 | +3.3% | COM | 404111106 |
| PAGS | PAGSEGURO DIGITAL LTD | 106,110 | $1.086M | 0.0% | $10.23 * | $30.89 | -53.6% | COM CL A | G68707101 |
| SPTM | SPDR SER TR | 23,235 | $1.08M | 0.0% | $46.48 | $43.12 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK HEALTH SCIENCES TR | 25,460 | $1.079M | 0.0% | $42.38 | $44.36 | — | COM | 09250W107 |
| LOB | LIVE OAK BANCSHARES INC | 31,818 | $1.078M | 0.0% | $33.88 * | $41.33 | 0.0% | COM | 53803X105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 90,360 | $1.076M | 0.0% | $11.91 | $12.29 | — | COM | 09253X102 |
| FRME | FIRST MERCHANTS CORP | 30,184 | $1.075M | 0.0% | $35.61 * | $32.17 | +6.5% | COM | 320817109 |
| GDRX | GOODRX HLDGS INC | 181,504 | $1.075M | 0.0% | $5.92 * | $35.57 | -68.7% | COM CL A | 38246G108 |
| PSTG | PURE STORAGE INC | 41,784 | $1.074M | 0.0% | $25.70 * | $24.57 | +12.6% | CL A | 74624M102 |
| ONLN | PROSHARES TR | 33,007 | $1.072M | 0.0% | $32.48 | $62.61 | — | ONLINE RTL ETF | 74347B169 |
| WPP | WPP PLC NEW | 21,190 | $1.072M | 0.0% | $50.59 | $64.28 | — | ADR | 92937A102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85,474 | $1.071M | 0.0% | $12.53 * | $13.85 | -3.0% | COM | 09259E108 |
| CYTK | CYTOKINETICS INC | 27,251 | $1.071M | 0.0% | $39.30 * | $21.97 | +83.2% | COM NEW | 23282W605 |
| EDIT | EDITAS MEDICINE INC | 90,382 | $1.069M | 0.0% | $11.83 * | $21.79 | -38.5% | COM | 28106W103 |
| RPAY | REPAY HLDGS CORP | 82,803 | $1.064M | 0.0% | $12.85 | $21.77 | -40.2% | COM CL A | 76029L100 |
| — | CI FINL CORP | 100,000 | $1.063M | 0.0% | $10.63 | $15.18 | — | COM | 125491100 |
| MFC | MANULIFE FINL CORP | 61,326 | $1.063M | 0.0% | $17.33 * | $17.31 | +9.2% | COM | 56501R106 |
| IGF | ISHARES TR | 22,710 | $1.062M | 0.0% | $46.76 | $49.06 | — | GLB INFRASTR ETF | 464288372 |
| — | ADAM NAT RES FD INC | 54,560 | $1.062M | 0.0% | $19.46 | $17.66 | — | COM | 00548F105 |
| — | TEKLA LIFE SCIENCES INVS | 74,631 | $1.062M | 0.0% | $14.23 | $19.29 | — | SH BEN INT | 87911K100 |
| CORN | TEUCRIUM COMMODITY TR | 42,119 | $1.06M | 0.0% | $25.17 | $25.17 | — | CORN FD SHS | 88166A102 |
| UNTY | UNITY BANCORP INC | 40,000 | $1.059M | 0.0% | $26.48 | $26.46 | 0.0% | COM | 913290102 |
| UGA | UNITED STS GASOLINE FD LP | 15,581 | $1.057M | 0.0% | $67.84 | $41.61 | — | UNITS | 91201T102 |
| SMTC | SEMTECH CORP | 19,235 | $1.057M | 0.0% | $54.95 * | $59.09 | +2.0% | COM | 816850101 |
| PIO | INVESCO EXCH TRADED FD TR II | 33,973 | $1.055M | 0.0% | $31.05 | $32.07 | — | GLOBAL WATER | 46138E651 |
| JJSF | J & J SNACK FOODS CORP | 7,521 | $1.051M | 0.0% | $139.74 * | $142.35 | -11.1% | COM | 466032109 |
| ASTS | AST SPACEMOBILE INC | 167,394 | $1.051M | 0.0% | $6.28 * | $9.20 | -14.8% | COM CL A | 00217D100 |
| — | ARQIT QUANTUM INC | 166,368 | $1.05M | 0.0% | $6.31 | $16.07 | — | ORDINARY SHARES | G0567U101 |
| CNMD | CONMED CORP | 10,943 | $1.048M | 0.0% | $95.77 * | $112.00 | +3.5% | COM | 207410101 |
| — | FIBROGEN INC | 98,933 | $1.045M | 0.0% | $10.56 | $36.66 | — | COM | 31572Q808 |
| JLL | JONES LANG LASALLE INC | 5,969 | $1.045M | 0.0% | $175.07 * | $144.36 | +38.1% | COM | 48020Q107 |
| DINO | HF SINCLAIR CORP | 23,071 | $1.042M | 0.0% | $45.16 * | $30.32 | +27.9% | COM | 403949100 |
| MUSA | MURPHY USA INC | 4,460 | $1.038M | 0.0% | $232.74 | $136.92 | +69.3% | COM | 626755102 |
| DGS | WISDOMTREE TR | 23,199 | $1.036M | 0.0% | $44.66 | $45.59 | — | EMG MKTS SMCAP | 97717W281 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,951 | $1.036M | 0.0% | $37.06 * | $33.84 | +40.1% | COM | 018581108 |
| TXG | 10X GENOMICS INC | 22,861 | $1.034M | 0.0% | $45.23 * | $139.17 | -62.7% | CL A COM | 88025U109 |
| IZRL | ARK ETF TR | 55,515 | $1.033M | 0.0% | $18.61 | $28.91 | — | ISRAEL INOVATE | 00214Q609 |
| CLNE | CLEAN ENERGY FUELS CORP | 230,394 | $1.032M | 0.0% | $4.48 * | $10.22 | -43.3% | COM | 184499101 |
| MGPI | MGP INGREDIENTS INC NEW | 10,294 | $1.031M | 0.0% | $100.16 * | $51.53 | +82.5% | COM | 55303J106 |
| — | CRH PLC | 29,614 | $1.031M | 0.0% | $34.81 | $38.75 | — | ADR | 12626K203 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,926 | $1.031M | 0.0% | $41.36 * | $53.65 | -16.9% | COM | 25402D102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,509 | $1.031M | 0.0% | $108.42 | $79.63 | — | DWA TECHNOLOGY | 46137V811 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 25,271 | $1.028M | 0.0% | $40.68 | $37.86 | — | MID CAP VAL FD | 33737M201 |
| GSIE | GOLDMAN SACHS ETF TR | 36,982 | $1.027M | 0.0% | $27.77 | $32.09 | — | ACTIVEBETA INT | 381430107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,029 | $1.027M | 0.0% | $85.38 | $91.82 | — | PHYSCL PRECS MET | 003263100 |
| GFI | GOLD FIELDS LTD | 112,430 | $1.025M | 0.0% | $9.12 | $8.60 | — | SPONSORED ADR | 38059T106 |
| DTCR | GLOBAL X FDS | 69,216 | $1.025M | 0.0% | $14.81 | $14.81 | — | DATA CTR REITS | 37954Y236 |
| FLS | FLOWSERVE CORP | 35,806 | $1.025M | 0.0% | $28.63 * | $30.01 | -1.5% | COM | 34354P105 |
| VVV | VALVOLINE INC | 35,488 | $1.023M | 0.0% | $28.83 * | $31.37 | -2.1% | COM | 92047W101 |
| — | MACATAWA BK CORP | 115,601 | $1.022M | 0.0% | $8.84 | $9.95 | — | COM | 554225102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 56,211 | $1.02M | 0.0% | $18.15 | $21.13 | — | BULETSHS 2029 | 46138J577 |
| — | WESTERN ASSET HIGH YIELD DEF | 83,726 | $1.02M | 0.0% | $12.18 | $15.14 | — | COM | 95768B107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,146 | $1.018M | 0.0% | $165.64 | $145.92 | — | S&P500 EQL STP | 46137V373 |
| DB | DEUTSCHE BANK A G | 116,389 | $1.017M | 0.0% | $8.74 * | $9.87 | -2.1% | NAMEN AKT | D18190898 |
| NCNO | NCINO INC | 32,849 | $1.016M | 0.0% | $30.93 * | $45.79 | -22.9% | COM | 63947X101 |
| OFLX | OMEGA FLEX INC | 9,428 | $1.015M | 0.0% | $107.66 * | $139.48 | -18.7% | COM | 682095104 |
| — | ENVESTNET INC | 19,213 | $1.014M | 0.0% | $52.78 | $47.89 | — | COM | 29404K106 |
| IOO | ISHARES TR | 15,818 | $1.014M | 0.0% | $64.10 | $72.20 | — | GLOBAL 100 ETF | 464287572 |
| ERII | ENERGY RECOVERY INC | 52,148 | $1.013M | 0.0% | $19.43 | $20.19 | -3.9% | COM | 29270J100 |
| REMX | VANECK ETF TRUST | 11,648 | $1.011M | 0.0% | $86.80 | $71.89 | — | RARE EARTH/STRTG | 92189H805 |
| — | SIX FLAGS ENTMT CORP NEW | 46,562 | $1.01M | 0.0% | $21.69 | $41.01 | — | COM | 83001A102 |
| URA | GLOBAL X FDS | 54,434 | $1.01M | 0.0% | $18.55 | $25.12 | — | GLOBAL X URANIUM | 37954Y871 |
| BBH | VANECK ETF TRUST | 6,878 | $1.003M | 0.0% | $145.83 | $147.09 | — | BIOTECH ETF | 92189F726 |
| LZ | LEGALZOOM COM INC | 91,100 | $1.001M | 0.0% | $10.99 * | $18.80 | -29.7% | COM | 52466B103 |
| WWW | WOLVERINE WORLD WIDE INC | 49,632 | $1M | 0.0% | $20.15 * | $21.47 | -13.2% | COM | 978097103 |
| CMF | ISHARES TR | 17,691 | $999K | 0.0% | $56.47 | $62.35 | — | CALIF MUN BD ETF | 464288356 |
| SLF | SUN LIFE FINANCIAL INC. | 21,756 | $996K | 0.0% | $45.78 * | $53.67 | -7.2% | COM | 866796105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 36,424 | $995K | 0.0% | $27.32 * | $20.32 | +17.1% | COM | 91388P105 |
| SCI | SERVICE CORP INTL | 14,337 | $991K | 0.0% | $69.12 | $45.00 | +51.9% | COM | 817565104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,483 | $989K | 0.0% | $23.28 | $30.51 | — | NASDAQNXTGEN100 | 46138G631 |
| — | EATON VANCE MUN BD FD | 92,436 | $988K | 0.0% | $10.69 | $12.52 | — | COM | 27827X101 |
| JACK | JACK IN THE BOX INC | 17,619 | $988K | 0.0% | $56.08 * | $89.05 | -14.7% | COM | 466367109 |
| KLIC | KULICKE & SOFFA INDS INC | 23,047 | $987K | 0.0% | $42.83 * | $51.38 | -9.7% | COM | 501242101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 54,639 | $987K | 0.0% | $18.06 | $11.90 | — | UNIT BEN INT | 91288X109 |
| AGX | ARGAN INC | 26,414 | $986K | 0.0% | $37.33 * | $39.00 | -8.5% | COM | 04010E109 |
| — | NUVEEN SELECT MAT MUN FD | 107,460 | $986K | 0.0% | $9.18 | $10.56 | — | SH BEN INT | 67061T101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,165 | $984K | 0.0% | $54.17 | $58.44 | — | SML CP GRW ALP | 33737M300 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,998 | $984K | 0.0% | $70.30 | $70.30 | — | MULTIFACTOR TE | 47804J602 |
| YETI | YETI HLDGS INC | 22,684 | $981K | 0.0% | $43.25 * | $48.66 | -0.2% | COM | 98585X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,715 | $981K | 0.0% | $83.74 | $65.17 | — | SPONSORED ADR | 82706C108 |
| PFXF | VANECK ETF TRUST | 53,937 | $977K | 0.0% | $18.11 | $21.24 | — | PREFERRED SECURT | 92189F429 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,154 | $972K | 0.0% | $119.21 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,632 | $971K | 0.0% | $44.89 | $36.18 | — | COM UNIT | 16411Q101 |
| — | WESTERN ASSET HIGH INCOME OP | 245,319 | $971K | 0.0% | $3.96 | $5.26 | — | COM | 95766K109 |
| SWIM | LATHAM GROUP INC | 139,981 | $970K | 0.0% | $6.93 * | $13.92 | -23.7% | COM | 51819L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,042 | $970K | 0.0% | $46.10 * | $51.07 | +1.0% | COM | 55405Y100 |
| — | EATON VANCE ENHANCED EQUITY | 59,760 | $968K | 0.0% | $16.20 | $16.20 | — | COM | 278277108 |
| INDB | INDEPENDENT BK CORP MASS | 12,187 | $968K | 0.0% | $79.43 * | $63.81 | +8.8% | COM | 453836108 |
| VMI | VALMONT INDS INC | 4,291 | $964K | 0.0% | $224.66 * | $168.72 | +45.1% | COM | 920253101 |
| HOLX | HOLOGIC INC | 13,910 | $964K | 0.0% | $69.30 * | $57.87 | +28.3% | COM | 436440101 |
| IXG | ISHARES TR | 14,668 | $964K | 0.0% | $65.72 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| — | COHEN & STEERS LTD DURATION | 48,256 | $955K | 0.0% | $19.79 | $23.96 | — | COM | 19248C105 |
| PCTY | PAYLOCITY HLDG CORP | 5,471 | $954K | 0.0% | $174.37 * | $144.55 | +26.1% | COM | 70438V106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 53,842 | $951K | 0.0% | $17.66 | $20.56 | — | DORSEY WRIGHT | 33738R886 |
| BRKR | BRUKER CORP | 15,128 | $950K | 0.0% | $62.80 * | $42.20 | +43.4% | COM | 116794108 |
| WHD | CACTUS INC | 23,554 | $949K | 0.0% | $40.29 * | $23.43 | +114.6% | CL A | 127203107 |
| — | OUTFRONT MEDIA INC | 55,992 | $949K | 0.0% | $16.95 | $21.57 | — | COM | 69007J106 |
| FNLC | FIRST BANCORP INC ME | 31,420 | $947K | 0.0% | $30.14 * | $18.57 | +28.5% | COM | 31866P102 |
| WU | WESTERN UN CO | 57,502 | $947K | 0.0% | $16.47 | $20.69 | — | COM | 959802109 |
| AIZ | ASSURANT INC | 5,479 | $947K | 0.0% | $172.84 | $116.36 | +46.1% | COM | 04621X108 |
| — | AVANGRID INC | 20,513 | $946K | 0.0% | $46.12 | $48.71 | — | COM | 05351W103 |
| M | MACYS INC | 51,592 | $945K | 0.0% | $18.32 * | $24.13 | -6.2% | COM | 55616P104 |
| WING | WINGSTOP INC | 12,621 | $944K | 0.0% | $74.80 * | $130.47 | -33.3% | COM | 974155103 |
| AWR | AMER STATES WTR CO | 11,587 | $944K | 0.0% | $81.47 * | $62.57 | +18.8% | COM | 029899101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 74,215 | $944K | 0.0% | $12.72 | $13.73 | — | COM | 670677103 |
| ERIC | ERICSSON | 127,276 | $942K | 0.0% | $7.40 | $10.67 | — | ADR B SEK 10 | 294821608 |
| — | PERFICIENT INC | 10,277 | $942K | 0.0% | $91.66 | $107.34 | — | COM | 71375U101 |
| KRP | KIMBELL RTY PARTNERS LP | 60,098 | $942K | 0.0% | $15.67 | $13.51 | — | UNIT | 49435R102 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $941K | 0.0% | $18.50 * | $16.24 | +21.7% | COM | 825107105 |
| TROX | TRONOX HOLDINGS PLC | 55,868 | $939K | 0.0% | $16.81 * | $10.21 | +77.4% | SHS | G9087Q102 |
| EDV | VANGUARD WORLD FD | 9,377 | $939K | 0.0% | $100.14 | $108.50 | — | EXTENDED DUR | 921910709 |
| — | UMPQUA HLDGS CORP | 55,834 | $937K | 0.0% | $16.78 | $17.08 | — | COM | 904214103 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,958 | $937K | 0.0% | $31.28 | $24.06 | — | COM | 36164Y101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81,482 | $935K | 0.0% | $11.47 * | $5.84 | +38.5% | COM | 70806A106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,402 | $933K | 0.0% | $21.50 | $27.06 | — | SHS | 33848W106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,899 | $932K | 0.0% | $157.99 | $147.93 | — | MIDCP 400 GRTH | 921932869 |
| — | LAZARD GLOBAL TOTAL RETURN & | 60,377 | $932K | 0.0% | $15.44 | $17.23 | — | COM | 52106W103 |
| — | SHYFT GROUP INC | 50,122 | $931K | 0.0% | $18.57 | $28.82 | — | COM | 825698103 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $930K | 0.0% | $40.71 * | $42.44 | -19.1% | COM | 31609R100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 22,040 | $929K | 0.0% | $42.15 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| — | VERTEX ENERGY INC | 88,148 | $927K | 0.0% | $10.52 | $8.05 | — | COM | 92534K107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 31,969 | $926K | 0.0% | $28.97 | $47.79 | — | ROBO GBL HLTCR | 301505723 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,116 | $926K | 0.0% | $181.00 | $164.56 | — | SMLCP 600 GRTH | 921932794 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,755 | $925K | 0.0% | $62.69 | $48.43 | — | COM | 78781P105 |
| — | NV5 GLOBAL INC | 7,933 | $925K | 0.0% | $116.60 | $57.52 | — | COM | 62945V109 |
| — | SYNEOS HEALTH INC | 12,866 | $922K | 0.0% | $71.66 | $75.07 | — | CL A | 87166B102 |
| — | EXCHANGE TRADED CONCEPTS TR | 166,200 | $922K | 0.0% | $5.55 | $14.54 | — | BITWISE CRYPTO | 301505624 |
| — | MAINSTAY MACKAY DEFINEDTERM | 50,830 | $922K | 0.0% | $18.14 | $20.22 | — | COM | 56064K100 |
| — | SOUTHERN STS BANCSHARES INC | 41,000 | $922K | 0.0% | $22.49 | $22.91 | — | COM | 843878307 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,694 | $921K | 0.0% | $19.31 * | $20.41 | +10.4% | SHS | Y2685T131 |
| — | BLUEPRINT MEDICINES CORP | 18,233 | $921K | 0.0% | $50.51 | $99.27 | — | COM | 09627Y109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,865 | $921K | 0.0% | $21.49 | $20.56 | — | COM | 29670E107 |
| EWY | ISHARES INC | 15,763 | $917K | 0.0% | $58.17 | $83.41 | — | MSCI STH KOR ETF | 464286772 |
| GTLB | GITLAB INC | 17,271 | $917K | 0.0% | $53.09 * | $54.78 | -15.1% | CLASS A COM | 37637K108 |
| ACM | AECOM | 14,055 | $917K | 0.0% | $65.24 * | $43.37 | +55.7% | COM | 00766T100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 60,025 | $916K | 0.0% | $15.26 | $15.38 | — | COM CL A | 750481103 |
| — | CITRIX SYS INC | 9,424 | $916K | 0.0% | $97.20 | $111.74 | — | COM | 177376100 |
| TXRH | TEXAS ROADHOUSE INC | 12,495 | $915K | 0.0% | $73.23 | $62.39 | +18.1% | COM | 882681109 |
| UI | UBIQUITI INC | 3,671 | $913K | 0.0% | $248.71 * | $174.51 | +52.5% | COM | 90353W103 |
| — | BLACKROCK MUNIYIELD MICH QU | 69,407 | $913K | 0.0% | $13.15 | $14.67 | — | COM | 09254V105 |
| DWM | WISDOMTREE TR | 20,070 | $912K | 0.0% | $45.44 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| KALU | KAISER ALUMINUM CORP | 11,515 | $911K | 0.0% | $79.11 | $92.49 | -13.1% | COM PAR $0.01 | 483007704 |
| — | GABELLI EQUITY TR INC | 149,180 | $910K | 0.0% | $6.10 | $6.05 | — | COM | 362397101 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,372 | $909K | 0.0% | $20.96 * | $11.94 | +109.4% | CL A | 559663109 |
| — | BLACKROCK ESG CAP ALLC TR | 63,393 | $907K | 0.0% | $14.31 | $18.41 | — | SHS BEN INT | 09262F100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,762 | $905K | 0.0% | $18.56 * | $17.89 | -14.0% | SHS USD | G4863A108 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 38,900 | $905K | 0.0% | $23.26 | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,212 | $903K | 0.0% | $28.93 | $26.94 | +6.3% | COM | 868459108 |
| — | NUVEEN VRIABL RAT PFD & INM | 48,960 | $902K | 0.0% | $18.42 | $22.98 | — | COM | 67080R102 |
| AOM | ISHARES TR | 23,147 | $902K | 0.0% | $38.97 | $42.14 | — | MODERT ALLOC ETF | 464289875 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,445 | $898K | 0.0% | $7.99 | $7.91 | — | SPONSORED ADR | 20441A102 |
| — | CEDAR FAIR L P | 20,461 | $898K | 0.0% | $43.89 | $50.29 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,388 | $897K | 0.0% | $17.80 | $20.73 | — | COM | 67074C103 |
| MTDR | MATADOR RES CO | 19,237 | $897K | 0.0% | $46.63 * | $43.27 | +25.5% | COM | 576485205 |
| OTEX | OPEN TEXT CORP | 23,640 | $895K | 0.0% | $37.86 * | $39.46 | -10.4% | COM | 683715106 |
| — | ACCOLADE INC | 120,913 | $895K | 0.0% | $7.40 | $21.20 | — | COM | 00437E102 |
| — | CHINA LIFE INS CO LTD | 103,577 | $895K | 0.0% | $8.64 | $7.64 | — | SPON ADR REP H | 16939P106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 28,228 | $892K | 0.0% | $31.60 | $31.60 | — | SSI STRG ETF | 33739Q507 |
| FRPT | FRESHPET INC | 17,185 | $891K | 0.0% | $51.85 * | $92.78 | -16.9% | COM | 358039105 |
| ARW | ARROW ELECTRS INC | 7,940 | $890K | 0.0% | $112.09 * | $108.62 | +7.5% | COM | 042735100 |
| PTC | PTC INC | 8,328 | $886K | 0.0% | $106.39 | $86.43 | +24.9% | COM | 69370C100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,792 | $885K | 0.0% | $42.56 | $61.91 | — | COM SB VTG SHS A | 11275Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 82,387 | $885K | 0.0% | $10.74 * | $14.03 | -41.3% | COM | 03152W109 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,718 | $884K | 0.0% | $64.44 | $43.11 | — | COM | 024835100 |
| — | TEKLA WORLD HEALTHCARE FD | 61,406 | $884K | 0.0% | $14.40 | $13.91 | — | BEN INT SHS | 87911L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 331,760 | $882K | 0.0% | $2.66 | $5.36 | -50.4% | COM CL A | 30049H102 |
| EWA | ISHARES INC | 41,455 | $880K | 0.0% | $21.23 | $24.42 | — | MSCI AUST ETF | 464286103 |
| LVHD | LEGG MASON ETF INVT | 23,294 | $877K | 0.0% | $37.65 | $37.71 | — | FRANKLIN US LOW | 52468L406 |
| QDEL | QUIDELORTHO CORP | 8,993 | $874K | 0.0% | $97.19 * | $101.94 | 0.0% | COM | 219798105 |
| — | ISHARES TR | 33,602 | $874K | 0.0% | $26.01 | $26.76 | — | IBONDS DEC | 46435U697 |
| CACI | CACI INTL INC | 3,102 | $874K | 0.0% | $281.75 | $182.59 | +52.4% | CL A | 127190304 |
| — | GENERAL AMERN INVS CO INC | 24,645 | $871K | 0.0% | $35.34 | $39.04 | — | COM | 368802104 |
| AA | ALCOA CORP | 19,078 | $870K | 0.0% | $45.60 * | $22.86 | +172.2% | COM | 013872106 |
| ACIW | ACI WORLDWIDE INC | 33,544 | $868K | 0.0% | $25.88 * | $27.92 | -3.7% | COM | 004498101 |
| — | EATON VANCE TAX MNGD BUY WRI | 85,500 | $867K | 0.0% | $10.14 | $8.84 | — | COM SH BEN INT | 27829M103 |
| PCRX | PACIRA BIOSCIENCES INC | 14,840 | $866K | 0.0% | $58.36 * | $53.13 | +23.3% | COM | 695127100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,132 | $865K | 0.0% | $40.93 * | $34.12 | +23.3% | COM | 419870100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,011 | $863K | 0.0% | $22.70 * | $24.75 | +6.5% | COM | 01741R102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 54,005 | $862K | 0.0% | $15.96 | $15.11 | — | S&P INTL DIVID | 33738R688 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,807 | $861K | 0.0% | $67.23 | $98.74 | — | SPONSORED ADS | 783513203 |
| ICHR | ICHOR HOLDINGS | 33,091 | $860K | 0.0% | $25.99 * | $39.05 | -25.8% | SHS | G4740B105 |
| AMBA | AMBARELLA INC | 13,141 | $860K | 0.0% | $65.44 * | $59.79 | +34.8% | SHS | G037AX101 |
| KWR | QUAKER HOUGHTON | 5,745 | $859K | 0.0% | $149.52 * | $190.64 | -18.8% | COM | 747316107 |
| EAGG | ISHARES TR | 17,554 | $859K | 0.0% | $48.93 | $55.43 | — | ESG AWR US AGRGT | 46435U549 |
| — | LIVENT CORP | 37,750 | $856K | 0.0% | $22.68 | $20.84 | — | COM | 53814L108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 20,729 | $856K | 0.0% | $41.29 | $41.29 | — | JAPAN ALPHADEX | 33737J158 |
| IPO | RENAISSANCE CAP GREENWICH FD | 28,268 | $852K | 0.0% | $30.14 | $59.70 | — | IPO ETF | 759937204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,078 | $850K | 0.0% | $22.32 | $22.32 | — | SHS CREATION UNI | 14020W106 |
| PICB | INVESCO EXCH TRADED FD TR II | 38,529 | $849K | 0.0% | $22.04 | $28.16 | — | INTL CORP BD | 46138E636 |
| FLRN | SPDR SER TR | 28,131 | $847K | 0.0% | $30.11 | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| — | IAA INC | 25,867 | $847K | 0.0% | $32.74 | $32.74 | — | COM | 449253103 |
| CLAR | CLARUS CORP NEW | 44,475 | $845K | 0.0% | $19.00 * | $17.37 | +12.6% | COM | 18270P109 |
| EWQ | ISHARES INC | 28,180 | $845K | 0.0% | $29.99 | $31.83 | — | MSCI FRANCE ETF | 464286707 |
| NIO | NIO INC | 38,737 | $842K | 0.0% | $21.74 | $36.45 | — | SPON ADS | 62914V106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 36,676 | $841K | 0.0% | $22.93 | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| — | EATON VANCE TX ADV GLBL DIV | 52,179 | $841K | 0.0% | $16.12 | $17.47 | — | COM | 27828S101 |
| — | YAMANA GOLD INC | 180,511 | $839K | 0.0% | $4.65 | $4.91 | — | COM | 98462Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,698 | $837K | 0.0% | $96.23 | $90.92 | +7.4% | COM | 03820C105 |
| BANC | BANC OF CALIFORNIA INC | 47,500 | $837K | 0.0% | $17.62 * | $18.03 | -8.0% | COM | 05990K106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,118 | $836K | 0.0% | $18.95 * | $22.10 | -2.7% | COM | 489398107 |
| ESGV | VANGUARD WORLD FD | 12,569 | $835K | 0.0% | $66.43 | $72.54 | — | ESG US STK ETF | 921910733 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 89,928 | $834K | 0.0% | $9.27 | $10.44 | — | COM | 27828A100 |
| IAT | ISHARES TR | 16,925 | $834K | 0.0% | $49.28 | $55.83 | — | US REGNL BKS ETF | 464288778 |
| — | MIRATI THERAPEUTICS INC | 12,405 | $833K | 0.0% | $67.15 | $74.95 | — | COM | 60468T105 |
| ACNB | ACNB CORP | 28,028 | $832K | 0.0% | $29.68 | $30.04 | -1.2% | COM | 000868109 |
| — | HEALTHCARE RLTY TR | 30,555 | $831K | 0.0% | $27.20 | $28.32 | — | COM | 421946104 |
| EWW | ISHARES INC | 17,823 | $831K | 0.0% | $46.63 | $47.11 | — | MSCI MEXICO ETF | 464286822 |
| SAIA | SAIA INC | 4,411 | $830K | 0.0% | $188.17 * | $91.37 | +119.9% | COM | 78709Y105 |
| — | COUCHBASE INC | 50,200 | $824K | 0.0% | $16.41 | $31.13 | — | COM | 22207T101 |
| AXON | AXON ENTERPRISE INC | 8,842 | $824K | 0.0% | $93.19 * | $144.93 | -27.0% | COM | 05464C101 |
| — | HOSTESS BRANDS INC | 38,663 | $820K | 0.0% | $21.21 | $20.97 | — | CL A | 44109J106 |
| — | INVESCO MUN OPPORTUNITY TR | 78,711 | $813K | 0.0% | $10.33 | $11.84 | — | COM | 46132C107 |
| — | TEMPLETON DRAGON FD INC | 56,928 | $812K | 0.0% | $14.26 | $20.98 | — | COM | 88018T101 |
| G | GENPACT LIMITED | 19,138 | $811K | 0.0% | $42.38 * | $45.77 | -11.9% | SHS | G3922B107 |
| WCLD | WISDOMTREE TR | 28,896 | $810K | 0.0% | $28.03 | $50.03 | — | CLOUD COMPUTNG | 97717Y691 |
| MSTR | MICROSTRATEGY INC | 4,922 | $809K | 0.0% | $164.36 * | $54.83 | -47.3% | CL A NEW | 594972408 |
| — | THERATECHNOLOGIES INC | 356,236 | $809K | 0.0% | $2.27 | $3.32 | — | COM | 88338H100 |
| SLAB | SILICON LABORATORIES INC | 5,759 | $808K | 0.0% | $140.30 | $107.08 | +30.7% | COM | 826919102 |
| INSP | INSPIRE MED SYS INC | 4,420 | $807K | 0.0% | $182.58 * | $78.37 | +154.5% | COM | 457730109 |
| ALRM | ALARM COM HLDGS INC | 12,988 | $803K | 0.0% | $61.83 | $59.29 | +3.7% | COM | 011642105 |
| PINS | PINTEREST INC | 44,154 | $802K | 0.0% | $18.16 * | $52.88 | -60.4% | CL A | 72352L106 |
| PAX | PATRIA INVESTMENTS LIMITED | 60,500 | $800K | 0.0% | $13.22 * | $13.42 | -5.7% | COM CL A | G69451105 |
| PAWZ | PROSHARES TR | 15,083 | $797K | 0.0% | $52.84 | $48.19 | — | PET CARE ETF | 74348A145 |
| EIDO | ISHARES TR | 35,590 | $796K | 0.0% | $22.37 | $24.27 | — | MSCI INDONIA ETF | 46429B309 |
| SLQD | ISHARES TR | 16,436 | $796K | 0.0% | $48.43 | $51.63 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NATIONAL INSTRS CORP | 25,489 | $796K | 0.0% | $31.23 | $37.16 | — | COM | 636518102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,429 | $796K | 0.0% | $37.15 | $40.47 | — | RBA INDL ETF | 33738R704 |
| TOLZ | PROSHARES TR | 17,269 | $794K | 0.0% | $45.98 | $45.43 | — | DJ BRKFLD GLB | 74347B508 |
| — | DIGITALBRIDGE GROUP INC | 162,725 | $794K | 0.0% | $4.88 | $7.72 | — | CL A COM | 25401T108 |
| SCL | STEPAN CO | 7,812 | $792K | 0.0% | $101.38 | $125.13 | -17.4% | COM | 858586100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 30,216 | $791K | 0.0% | $26.18 | $16.64 | — | ENERGY FD | 46140H304 |
| — | SKECHERS U S A INC | 22,195 | $790K | 0.0% | $35.59 | $33.86 | — | CL A | 830566105 |
| NRC | NATIONAL RESH CORP | 20,630 | $790K | 0.0% | $38.29 * | $39.15 | -7.6% | COM NEW | 637372202 |
| SCHY | SCHWAB STRATEGIC TR | 35,109 | $790K | 0.0% | $22.50 | $23.46 | — | INTERNL DIVID | 808524672 |
| — | LAKELAND BANCORP INC | 54,067 | $790K | 0.0% | $14.61 | $16.45 | — | COM | 511637100 |
| — | EVERI HLDGS INC | 48,409 | $789K | 0.0% | $16.30 | $21.30 | — | COM | 30034T103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,865 | $787K | 0.0% | $21.35 | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 31,332 | $787K | 0.0% | $25.12 * | $24.04 | -7.5% | COM | 808541106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 59,439 | $786K | 0.0% | $13.22 | $17.08 | — | UNIT | 85207Q104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,643 | $786K | 0.0% | $23.36 | $26.61 | — | FTSE JAPAN ETF | 35473P744 |
| TOL | TOLL BROTHERS INC | 17,603 | $785K | 0.0% | $44.59 * | $53.35 | -12.3% | COM | 889478103 |
| ENVX | ENOVIX CORPORATION | 88,060 | $785K | 0.0% | $8.91 * | $21.56 | -50.1% | COM | 293594107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 47,498 | $784K | 0.0% | $16.51 | $17.04 | — | COM | 12812C106 |
| MOG/A | MOOG INC | 9,850 | $782K | 0.0% | $79.39 | $68.84 | +14.1% | CL A | 615394202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,598 | $782K | 0.0% | $170.07 | $171.09 | — | SMLLCP 600 IDX | 921932828 |
| EWG | ISHARES INC | 33,937 | $781K | 0.0% | $23.01 | $32.61 | — | MSCI GERMANY ETF | 464286806 |
| IFLN | INVESCO EXCH TRADED FD TR II | 46,289 | $780K | 0.0% | $16.85 | $18.51 | — | FNDMNTL HY CRP | 46138E719 |
| MFG | MIZUHO FINANCIAL GROUP INC | 346,575 | $777K | 0.0% | $2.24 | $2.56 | — | SPONSORED ADR | 60687Y109 |
| — | EQUITRANS MIDSTREAM CORP | 121,781 | $775K | 0.0% | $6.36 | $9.81 | — | COM | 294600101 |
| VIAV | VIAVI SOLUTIONS INC | 58,515 | $775K | 0.0% | $13.24 * | $13.64 | +5.6% | COM | 925550105 |
| KNSL | KINSALE CAP GROUP INC | 3,375 | $775K | 0.0% | $229.63 * | $207.44 | +6.0% | COM | 49714P108 |
| ARI | APOLLO COML REAL EST FIN INC | 74,089 | $773K | 0.0% | $10.43 | $15.89 | — | COM | 03762U105 |
| PKX | POSCO HOLDINGS INC | 17,358 | $773K | 0.0% | $44.53 | $55.87 | — | SPONSORED ADR | 693483109 |
| ITUB | ITAU UNIBANCO HLDG S A | 180,061 | $771K | 0.0% | $4.28 | $4.88 | — | SPON ADR REP PFD | 465562106 |
| ASND | ASCENDIS PHARMA A/S | 8,290 | $771K | 0.0% | $93.00 | $127.73 | — | SPONSORED ADR | 04351P101 |
| PEB | PEBBLEBROOK HOTEL TR | 46,476 | $770K | 0.0% | $16.57 | $18.06 | — | COM | 70509V100 |
| DIV | GLOBAL X FDS | 39,502 | $768K | 0.0% | $19.44 | $21.67 | — | GLOBX SUPDV US | 37950E291 |
| — | PDC ENERGY INC | 12,440 | $767K | 0.0% | $61.66 | $72.67 | — | COM | 69327R101 |
| PD | PAGERDUTY INC | 30,934 | $767K | 0.0% | $24.79 * | $41.38 | -33.6% | COM | 69553P100 |
| — | CARA THERAPEUTICS INC | 83,889 | $766K | 0.0% | $9.13 | $15.14 | — | COM | 140755109 |
| CRI | CARTERS INC | 10,852 | $765K | 0.0% | $70.49 * | $74.52 | -8.3% | COM | 146229109 |
| — | SMART GLOBAL HLDGS INC | 46,752 | $765K | 0.0% | $16.36 | $29.71 | — | SHS | G8232Y101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,432 | $765K | 0.0% | $31.31 | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,706 | $764K | 0.0% | $45.73 | $53.48 | — | WILDERHIL CLAN | 46137V134 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,157 | $764K | 0.0% | $148.15 | $115.30 | — | FTSE RAFI 1000 | 46137V613 |
| ESTC | ELASTIC N V | 11,272 | $763K | 0.0% | $67.69 * | $124.26 | -41.4% | ORD SHS | N14506104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,579 | $760K | 0.0% | $35.22 * | $15.65 | +140.3% | COM | 04280A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,398 | $759K | 0.0% | $32.44 * | $31.09 | +13.8% | COM CL A | 971378104 |
| ATRC | ATRICURE INC | 18,576 | $759K | 0.0% | $40.86 * | $39.13 | +21.1% | COM | 04963C209 |
| HAP | VANECK ETF TRUST | 16,719 | $758K | 0.0% | $45.34 | $46.17 | — | NATURAL RESOURC | 92189F841 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,035 | $758K | 0.0% | $27.04 | $28.99 | — | SPONSORED ADR | 715684106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,037 | $758K | 0.0% | $47.27 * | $65.81 | -10.8% | SHS | M9T951109 |
| — | MFS CHARTER INCOME TR | 120,103 | $757K | 0.0% | $6.30 | $8.55 | — | SH BEN INT | 552727109 |
| CBT | CABOT CORP | 11,867 | $757K | 0.0% | $63.79 | $33.88 | +87.1% | COM | 127055101 |
| ACA | ARCOSA INC | 16,266 | $756K | 0.0% | $46.48 * | $42.29 | +22.6% | COM | 039653100 |
| SLRC | SLR INVESTMENT CORP | 51,567 | $754K | 0.0% | $14.62 * | $9.32 | +17.5% | COM | 83413U100 |
| VBNK | VERSABANK NEW | 103,500 | $753K | 0.0% | $7.28 | $11.90 | — | COM | 92512J106 |
| HIW | HIGHWOODS PPTYS INC | 21,925 | $750K | 0.0% | $34.21 | $45.13 | — | COM | 431284108 |
| VSEC | VSE CORP | 19,899 | $748K | 0.0% | $37.59 * | $33.59 | +14.2% | COM | 918284100 |
| — | ZENDESK INC | 10,097 | $747K | 0.0% | $73.98 | $82.95 | — | COM | 98936J101 |
| — | THE AARONS COMPANY INC | 51,194 | $745K | 0.0% | $14.55 | $21.51 | — | COM | 00258W108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,183 | $745K | 0.0% | $46.04 | $58.36 | — | BETABUILDERS EUR | 46641Q191 |
| AXS | AXIS CAP HLDGS LTD | 13,055 | $745K | 0.0% | $57.07 * | $44.50 | +17.2% | SHS | G0692U109 |
| KD | KYNDRYL HLDGS INC | 76,014 | $744K | 0.0% | $9.79 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| AM | ANTERO MIDSTREAM CORP | 81,640 | $739K | 0.0% | $9.05 * | $5.98 | +34.1% | COM | 03676B102 |
| MTH | MERITAGE HOMES CORP | 10,190 | $738K | 0.0% | $72.42 * | $38.18 | +4.5% | COM | 59001A102 |
| CSR | CENTERSPACE | 9,031 | $736K | 0.0% | $81.50 | $74.01 | — | COM | 15202L107 |
| — | PCSB FINL CORP | 38,567 | $736K | 0.0% | $19.08 | $19.08 | — | COM | 69324R104 |
| — | CHANNELADVISOR CORP | 50,358 | $735K | 0.0% | $14.60 | $22.99 | — | COM | 159179100 |
| — | BERRY GLOBAL GROUP INC | 13,438 | $734K | 0.0% | $54.62 | $48.77 | — | COM | 08579W103 |
| — | CORNERSTONE BLDG BRANDS INC | 29,982 | $734K | 0.0% | $24.48 | $10.48 | — | COM | 21925D109 |
| ONTO | ONTO INNOVATION INC | 10,524 | $734K | 0.0% | $69.75 * | $69.80 | +6.0% | COM | 683344105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 19,707 | $732K | 0.0% | $37.14 | $42.52 | — | NASDQ ARTFCIAL | 33738R720 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 48,250 | $732K | 0.0% | $15.17 | $18.14 | — | MULTI ASSET DI | 33738R100 |
| HDEF | DBX ETF TR | 35,049 | $731K | 0.0% | $20.86 | $23.99 | — | XTRACK MSCI EAFE | 233051630 |
| PATK | PATRICK INDS INC | 14,088 | $730K | 0.0% | $51.82 * | $39.59 | -7.4% | COM | 703343103 |
| NYT | NEW YORK TIMES CO | 26,172 | $730K | 0.0% | $27.89 * | $34.13 | +1.4% | CL A | 650111107 |
| ALKS | ALKERMES PLC | 24,518 | $730K | 0.0% | $29.77 * | $28.72 | 0.0% | SHS | G01767105 |
| CPNG | COUPANG INC | 57,174 | $729K | 0.0% | $12.75 * | $31.36 | -56.5% | CL A | 22266T109 |
| SHOO | MADDEN STEVEN LTD | 22,593 | $728K | 0.0% | $32.22 * | $27.50 | +26.2% | COM | 556269108 |
| — | CUSHING NEXTGEN INFRA INCM F | 19,585 | $727K | 0.0% | $37.12 | $34.06 | — | COM | 231647207 |
| AMCX | AMC NETWORKS INC | 24,984 | $727K | 0.0% | $29.10 * | $43.15 | -18.2% | CL A | 00164V103 |
| — | AXONICS INC | 12,827 | $727K | 0.0% | $56.68 | $60.01 | — | COM | 05465P101 |
| AVUV | AMERICAN CENTY ETF TR | 10,593 | $724K | 0.0% | $68.35 | $72.80 | — | US SML CP VALU | 025072877 |
| LRGF | ISHARES TR | 19,078 | $723K | 0.0% | $37.90 | $42.43 | — | U S EQUITY FACTR | 46434V282 |
| SLG | SL GREEN RLTY CORP | 15,680 | $723K | 0.0% | $46.11 | $81.20 | — | COM | 78440X887 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,065 | $722K | 0.0% | $20.59 * | $15.75 | +15.3% | COM | 630402105 |
| POR | PORTLAND GEN ELEC CO | 14,907 | $721K | 0.0% | $48.37 * | $36.35 | +16.4% | COM NEW | 736508847 |
| OUNZ | VANECK MERK GOLD TR | 41,007 | $719K | 0.0% | $17.53 | $16.00 | — | GOLD TRUST | 921078101 |
| NSIT | INSIGHT ENTERPRISES INC | 8,319 | $718K | 0.0% | $86.31 * | $65.19 | +49.8% | COM | 45765U103 |
| — | BROOKLINE BANCORP INC DEL | 53,927 | $718K | 0.0% | $13.31 | $14.85 | — | COM | 11373M107 |
| MSM | MSC INDL DIRECT INC | 9,563 | $718K | 0.0% | $75.08 * | $75.13 | +9.2% | CL A | 553530106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 355,152 | $717K | 0.0% | $2.02 | $2.85 | — | SP ADR N-V PFD | 204409601 |
| ONB | OLD NATL BANCORP IND | 48,403 | $716K | 0.0% | $14.79 * | $15.06 | +2.3% | COM | 680033107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 36,633 | $715K | 0.0% | $19.52 | $32.08 | — | COM | 92840N100 |
| NFGC | NEW FOUND GOLD CORP | 158,957 | $714K | 0.0% | $4.49 * | $5.92 | 0.0% | COM | 64440N103 |
| SLVP | ISHARES INC | 72,390 | $714K | 0.0% | $9.86 | $10.58 | — | MSCI GLB SLV&MTL | 464286327 |
| RMNI | RIMINI STR INC DEL | 118,656 | $713K | 0.0% | $6.01 | $5.95 | 0.0% | COM | 76674Q107 |
| — | CYXTERA TECHNOLOGIES INC | 62,546 | $709K | 0.0% | $11.34 | $11.34 | — | COM CL A | 23284C102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 38,869 | $709K | 0.0% | $18.24 | $10.92 | — | OIL FD | 46140H403 |
| LASR | NLIGHT INC | 69,256 | $708K | 0.0% | $10.22 * | $22.48 | -42.6% | COM | 65487K100 |
| FOX | FOX CORP | 23,800 | $707K | 0.0% | $29.71 * | $31.38 | -1.6% | CL B COM | 35137L204 |
| NTSX | WISDOMTREE TR | 21,211 | $707K | 0.0% | $33.33 | $38.34 | — | US EFFICIENT COR | 97717Y790 |
| — | SOVOS BRANDS INC | 44,334 | $704K | 0.0% | $15.88 | $14.31 | — | COM | 84612U107 |
| CNXC | CONCENTRIX CORP | 5,194 | $704K | 0.0% | $135.54 * | $112.28 | +24.7% | COM | 20602D101 |
| PNNT | PENNANTPARK INVT CORP | 113,729 | $703K | 0.0% | $6.18 * | $3.70 | +16.1% | COM | 708062104 |
| AADR | ADVISORSHARES TR | 14,473 | $703K | 0.0% | $48.57 | $51.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| UMC | UNITED MICROELECTRONICS CORP | 103,879 | $703K | 0.0% | $6.77 | $11.29 | — | SPON ADR NEW | 910873405 |
| ACI | ALBERTSONS COS INC | 26,298 | $703K | 0.0% | $26.73 * | $13.99 | +49.3% | COMMON STOCK | 013091103 |
| MEDP | MEDPACE HLDGS INC | 4,687 | $702K | 0.0% | $149.78 * | $144.39 | +0.3% | COM | 58506Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,375 | $702K | 0.0% | $38.20 | $44.19 | — | LP INT UNIT | G16252101 |
| IHDG | WISDOMTREE TR | 18,727 | $701K | 0.0% | $37.43 | $38.65 | — | ITL HDG QTLY DIV | 97717X594 |
| — | COMPANHIA PARANAENSE ENERG C | 110,038 | $700K | 0.0% | $6.36 | $7.62 | — | SPON ADS | 20441B605 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,897 | $698K | 0.0% | $70.53 | $84.29 | — | NASDAQ 100 EX | 33733E401 |
| BBWI | BATH & BODY WORKS INC | 25,870 | $697K | 0.0% | $26.94 * | $55.61 | -29.3% | COM | 070830104 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 38,055 | $696K | 0.0% | $18.29 | $18.29 | — | BEN UNIT CTF | 02364V206 |
| GEN | NORTONLIFELOCK INC | 31,598 | $695K | 0.0% | $22.00 * | $19.94 | +14.1% | COM | 668771108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,909 | $695K | 0.0% | $70.14 | $87.39 | — | LONG TERM TREAS | 92206C847 |
| HYEM | VANECK ETF TRUST | 39,005 | $693K | 0.0% | $17.77 | $22.93 | — | EMERGING MRKT HI | 92189F353 |
| MMSI | MERIT MED SYS INC | 12,743 | $692K | 0.0% | $54.30 * | $60.01 | +1.7% | COM | 589889104 |
| GFS | GLOBALFOUNDRIES INC | 17,123 | $691K | 0.0% | $40.36 * | $61.10 | -13.5% | ORDINARY SHARES | G39387108 |
| LI | LI AUTO INC | 18,049 | $691K | 0.0% | $38.28 | $38.28 | — | SPONSORED ADS | 50202M102 |
| GT | GOODYEAR TIRE & RUBR CO | 64,116 | $687K | 0.0% | $10.71 * | $17.64 | -29.0% | COM | 382550101 |
| RPD | RAPID7 INC | 10,239 | $684K | 0.0% | $66.80 * | $59.63 | +38.6% | COM | 753422104 |
| — | INARI MED INC | 10,030 | $682K | 0.0% | $68.00 | $86.69 | — | COM | 45332Y109 |
| BYND | BEYOND MEAT INC | 28,479 | $682K | 0.0% | $23.95 * | $129.89 | -75.4% | COM | 08862E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,353 | $680K | 0.0% | $65.68 * | $64.17 | +22.7% | COM | 98311A105 |
| PLMR | PALOMAR HLDGS INC | 10,560 | $680K | 0.0% | $64.39 * | $82.05 | -26.4% | COM | 69753M105 |
| AROC | ARCHROCK INC | 82,075 | $679K | 0.0% | $8.27 * | $6.37 | +21.1% | COM | 03957W106 |
| VCYT | VERACYTE INC | 34,078 | $678K | 0.0% | $19.90 | $30.86 | -34.5% | COM | 92337F107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,641 | $678K | 0.0% | $78.46 | $73.57 | — | DWA STAPLES | 46137V886 |
| AX | AXOS FINANCIAL INC | 18,866 | $676K | 0.0% | $35.83 * | $35.24 | +9.1% | COM | 05465C100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 58,759 | $674K | 0.0% | $11.47 | $14.52 | — | COM | 69346J106 |
| SSYS | STRATASYS LTD | 35,918 | $674K | 0.0% | $18.76 * | $23.13 | -14.9% | SHS | M85548101 |
| SBR | SABINE RTY TR | 11,064 | $674K | 0.0% | $60.92 | $51.05 | — | UNIT BEN INT | 785688102 |
| RNG | RINGCENTRAL INC | 12,913 | $674K | 0.0% | $52.20 * | $143.24 | -47.0% | CL A | 76680R206 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,090 | $672K | 0.0% | $39.32 | $45.31 | — | S&P MDCP VLU MNT | 46137V456 |
| SNBR | SLEEP NUMBER CORP | 21,685 | $671K | 0.0% | $30.94 * | $49.14 | -13.6% | COM | 83125X103 |
| CUBE | CUBESMART | 15,654 | $669K | 0.0% | $42.74 | $35.41 | — | COM | 229663109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,596 | $664K | 0.0% | $144.47 | $162.69 | — | MIDCP 400 VAL | 921932844 |
| CMP | COMPASS MINERALS INTL INC | 18,722 | $663K | 0.0% | $35.41 * | $50.87 | -6.2% | COM | 20451N101 |
| — | RENT THE RUNWAY INC | 215,675 | $662K | 0.0% | $3.07 | $3.07 | — | COM CL A | 76010Y103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,787 | $661K | 0.0% | $114.22 | $114.22 | — | S&P500 EQL UTL | 46137V274 |
| KIE | SPDR SER TR | 17,420 | $660K | 0.0% | $37.89 | $40.10 | — | S&P INS ETF | 78464A789 |
| IDOG | ALPS ETF TR | 26,211 | $660K | 0.0% | $25.18 | $25.18 | — | INTL SEC DV DOG | 00162Q718 |
| WF | WOORI FINL GROUP INC | 23,292 | $659K | 0.0% | $28.29 | $28.29 | — | SPONSORED ADS | 981064108 |
| ABCL | ABCELLERA BIOLOGICS INC | 61,775 | $658K | 0.0% | $10.65 * | $17.00 | -50.2% | COM | 00288U106 |
| IBTI | ISHARES TR | 28,578 | $656K | 0.0% | $22.95 | $25.46 | — | IBONDS 28 TRM TS | 46436E833 |
| — | RANGER OIL CORPORATION | 19,933 | $656K | 0.0% | $32.91 | $32.91 | — | CLASS A COM | 70788V102 |
| LNN | LINDSAY CORP | 4,930 | $655K | 0.0% | $132.86 * | $127.19 | 0.0% | COM | 535555106 |
| — | M D C HLDGS INC | 20,221 | $654K | 0.0% | $32.34 | $46.29 | — | COM | 552676108 |
| HELE | HELEN OF TROY LTD | 4,025 | $654K | 0.0% | $162.48 * | $136.72 | +37.9% | COM | G4388N106 |
| CNX | CNX RES CORP | 39,628 | $652K | 0.0% | $16.45 * | $13.47 | +52.0% | COM | 12653C108 |
| — | INVESCO ADVANTAGE MUN INCOME | 68,926 | $651K | 0.0% | $9.44 | $10.79 | — | SH BEN INT | 46132E103 |
| EEFT | EURONET WORLDWIDE INC | 6,466 | $651K | 0.0% | $100.68 * | $112.21 | +5.5% | COM | 298736109 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,416 | $650K | 0.0% | $52.35 | $57.38 | — | COM SHS ANNUAL | 33718M105 |
| ON | ON SEMICONDUCTOR CORP | 12,913 | $650K | 0.0% | $50.34 * | $36.08 | +54.4% | COM | 682189105 |
| WGO | WINNEBAGO INDS INC | 13,290 | $648K | 0.0% | $48.76 * | $63.99 | -19.2% | COM | 974637100 |
| IEP | ICAHN ENTERPRISES LP | 13,436 | $647K | 0.0% | $48.15 | $49.81 | — | DEPOSITARY UNIT | 451100101 |
| — | PREMIER INC | 18,127 | $647K | 0.0% | $35.69 | $33.44 | — | CL A | 74051N102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 72,106 | $647K | 0.0% | $8.97 * | $8.80 | +23.6% | SHS | G9108L173 |
| — | MANDIANT INC | 29,637 | $646K | 0.0% | $21.80 | $17.55 | — | COM | 562662106 |
| — | SIENTRA INC | 770,067 | $645K | 0.0% | $0.84 | $0.94 | — | COM | 82621J105 |
| FCCO | FIRST CMNTY CORP S C | 33,573 | $644K | 0.0% | $19.18 * | $15.18 | +15.7% | COM | 319835104 |
| OPRT | OPORTUN FINL CORP | 77,699 | $643K | 0.0% | $8.28 * | $17.18 | -32.9% | COM | 68376D104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 54,762 | $642K | 0.0% | $11.72 | $18.59 | — | COM BEN INT | 67080D103 |
| BJK | VANECK ETF TRUST | 18,912 | $641K | 0.0% | $33.89 | $39.84 | — | GAMING ETF | 92189F882 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,891 | $641K | 0.0% | $33.93 * | $27.44 | +8.6% | COM | 04911A107 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,148 | $640K | 0.0% | $48.68 | $43.58 | — | LNG/SHT EQUITY | 33739P103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,089 | $639K | 0.0% | $20.55 | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,788 | $639K | 0.0% | $24.78 * | $23.33 | -1.1% | COM | 084680107 |
| WSBC | WESBANCO INC | 20,134 | $639K | 0.0% | $31.74 * | $34.96 | -5.8% | COM | 950810101 |
| ILF | ISHARES TR | 28,248 | $637K | 0.0% | $22.55 | $28.52 | — | LATN AMER 40 ETF | 464287390 |
| INGR | INGREDION INC | 7,212 | $636K | 0.0% | $88.19 | $94.50 | -5.3% | COM | 457187102 |
| INDS | PACER FDS TR | 15,504 | $633K | 0.0% | $40.83 | $53.29 | — | BNCHMRK INDSTR | 69374H766 |
| SITM | SITIME CORP | 3,884 | $633K | 0.0% | $162.98 * | $72.06 | +162.4% | COM | 82982T106 |
| EVH | EVOLENT HEALTH INC | 20,639 | $633K | 0.0% | $30.67 * | $24.03 | +21.3% | CL A | 30050B101 |
| — | TORTOISE ENERGY INFRA CORP | 21,363 | $632K | 0.0% | $29.58 | $18.45 | — | COM | 89147L886 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 68,753 | $632K | 0.0% | $9.19 | $10.10 | -9.1% | COM | 12510Q100 |
| MMS | MAXIMUS INC | 10,094 | $631K | 0.0% | $62.51 * | $75.84 | -10.8% | COM | 577933104 |
| DDS | DILLARDS INC | 2,862 | $631K | 0.0% | $220.48 * | $222.74 | +5.2% | CL A | 254067101 |
| MCHB | HOMESTREET INC | 18,062 | $626K | 0.0% | $34.66 * | $29.59 | +36.0% | COM | 43785V102 |
| — | BLACKROCK ENERGY & RES TR | 56,987 | $625K | 0.0% | $10.97 | $11.74 | — | COM | 09250U101 |
| LADR | LADDER CAP CORP | 59,329 | $625K | 0.0% | $10.53 | $12.88 | — | CL A | 505743104 |
| RGNX | REGENXBIO INC | 25,260 | $624K | 0.0% | $24.70 | $31.73 | -21.3% | COM | 75901B107 |
| JRVR | JAMES RIV GROUP LTD | 25,106 | $622K | 0.0% | $24.77 | $31.91 | -23.3% | COM | G5005R107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,291 | $619K | 0.0% | $38.00 | $39.90 | — | SHRT DURTN ETF | 41653L602 |
| FN | FABRINET | 7,628 | $619K | 0.0% | $81.15 * | $106.47 | -15.5% | SHS | G3323L100 |
| SANM | SANMINA CORPORATION | 15,168 | $618K | 0.0% | $40.74 | $31.16 | +32.6% | COM | 801056102 |
| AEIS | ADVANCED ENERGY INDS | 8,467 | $618K | 0.0% | $72.99 * | $72.23 | +5.6% | COM | 007973100 |
| — | DNP SELECT INCOME FD INC | 57,044 | $618K | 0.0% | $10.83 | $10.98 | — | COM | 23325P104 |
| CORT | CORCEPT THERAPEUTICS INC | 25,948 | $617K | 0.0% | $23.78 * | $21.42 | +1.7% | COM | 218352102 |
| — | INVESCO EXCH TRADED FD TR II | 70,858 | $616K | 0.0% | $8.69 | $9.24 | — | S&P SMLCP ENGY | 46138E164 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,815 | $616K | 0.0% | $69.88 | $58.44 | — | S&P 500 REVENUE | 46138G698 |
| — | SALISBURY BANCORP INC | 13,000 | $614K | 0.0% | $47.23 | $33.26 | — | COM | 795226109 |
| ARCB | ARCBEST CORP | 8,711 | $613K | 0.0% | $70.37 * | $93.04 | -22.5% | COM | 03937C105 |
| — | EATON VANCE RISK-MANAGED DIV | 73,005 | $612K | 0.0% | $8.38 | $9.11 | — | COM | 27829G106 |
| SFM | SPROUTS FMRS MKT INC | 24,079 | $610K | 0.0% | $25.33 * | $23.98 | +15.8% | COM | 85208M102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 81,215 | $610K | 0.0% | $7.51 | $7.42 | — | COM | 48661E108 |
| — | BROOKFIELD RENEWABLE CORP | 17,113 | $609K | 0.0% | $35.59 | $41.22 | — | CL A SUB VTG | 11284V105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32,045 | $607K | 0.0% | $18.94 * | $21.38 | +12.3% | COM NEW | 652526203 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,999 | $606K | 0.0% | $20.20 * | $19.44 | -6.2% | COM | 297602104 |
| — | SURFACE ONCOLOGY INC | 368,424 | $604K | 0.0% | $1.64 | $6.16 | — | COM | 86877M209 |
| — | HEARTLAND FINL USA INC | 14,535 | $604K | 0.0% | $41.55 | $49.51 | — | COM | 42234Q102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,652 | $604K | 0.0% | $90.80 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,005 | $604K | 0.0% | $150.81 * | $185.78 | -12.6% | CL A | 55825T103 |
| HAYW | HAYWARD HLDGS INC | 41,908 | $603K | 0.0% | $14.39 * | $24.25 | -36.4% | COM | 421298100 |
| CCS | CENTURY CMNTYS INC | 13,413 | $603K | 0.0% | $44.96 * | $58.70 | -18.5% | COM | 156504300 |
| FIX | COMFORT SYS USA INC | 7,260 | $603K | 0.0% | $83.06 | $84.70 | 0.0% | COM | 199908104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,011 | $602K | 0.0% | $27.35 | $31.37 | — | SELECT US EQTY | 23908L207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 496,792 | $601K | 0.0% | $1.21 * | $1.20 | +7.4% | COM | 185064102 |
| — | CHANGE HEALTHCARE INC | 25,971 | $598K | 0.0% | $23.03 | $18.29 | — | COM | 15912K100 |
| WLY | WILEY JOHN & SONS INC | 12,531 | $598K | 0.0% | $47.72 * | $39.60 | +12.7% | CL A | 968223206 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,347 | $598K | 0.0% | $178.67 | $218.56 | — | PHYSICAL PALLADM | 003262102 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,545 | $596K | 0.0% | $47.51 | $55.89 | — | MUNI HI INCM ETF | 33739P301 |
| — | FIRST LONG IS CORP | 33,977 | $596K | 0.0% | $17.54 | $19.24 | — | COM | 320734106 |
| UDR | UDR INC | 12,903 | $595K | 0.0% | $46.11 * | $30.69 | +41.9% | COM | 902653104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,331 | $595K | 0.0% | $71.42 | $86.04 | — | S&P 100 EQL WIGH | 46137V449 |
| ARKF | ARK ETF TR | 38,366 | $594K | 0.0% | $15.48 | $42.38 | — | FINTECH INNOVA | 00214Q708 |
| CSV | CARRIAGE SVCS INC | 14,960 | $593K | 0.0% | $39.64 * | $49.39 | -17.2% | COM | 143905107 |
| AVA | AVISTA CORP | 13,617 | $592K | 0.0% | $43.48 * | $30.72 | +17.1% | COM | 05379B107 |
| STAA | STAAR SURGICAL CO | 8,319 | $590K | 0.0% | $70.92 * | $70.52 | -8.6% | COM PAR $0.01 | 852312305 |
| TCBK | TRICO BANCSHARES | 12,928 | $590K | 0.0% | $45.64 * | $44.42 | -5.2% | COM | 896095106 |
| — | AMC ENTMT HLDGS INC | 43,500 | $589K | 0.0% | $13.54 | $10.81 | — | CL A COM | 00165C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,811 | $589K | 0.0% | $9.53 | $11.01 | — | COM | 09255P107 |
| CARG | CARGURUS INC | 27,403 | $589K | 0.0% | $21.49 * | $31.35 | -5.6% | COM CL A | 141788109 |
| — | BRIDGE INVT GROUP HLDGS INC | 40,436 | $588K | 0.0% | $14.54 | $17.66 | — | COM CL A | 10806B100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 23,211 | $588K | 0.0% | $25.33 | $25.33 | — | DORSEYWRGT ETF | 33738R712 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,092 | $587K | 0.0% | $52.92 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| IXJ | ISHARES TR | 7,208 | $585K | 0.0% | $81.16 | $76.52 | — | GLOB HLTHCRE ETF | 464287325 |
| WEN | WENDYS CO | 30,961 | $584K | 0.0% | $18.86 | $21.50 | -11.9% | COM | 95058W100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,169 | $584K | 0.0% | $47.99 | $57.25 | — | US SMALL CAP ETF | 25434V500 |
| OWL | BLUE OWL CAPITAL INC | 58,152 | $583K | 0.0% | $10.03 * | $14.64 | -18.1% | COM CL A | 09581B103 |
| FSK | FS KKR CAP CORP | 30,007 | $583K | 0.0% | $19.43 * | $12.01 | +1.8% | COM | 302635206 |
| — | HUDSON PAC PPTYS INC | 39,139 | $581K | 0.0% | $14.84 | $25.98 | — | COM | 444097109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,163 | $581K | 0.0% | $139.56 | $157.48 | — | SPON ADR B | 400506101 |
| — | EATON VANCE MUN INCOME 2028 | 27,962 | $579K | 0.0% | $20.71 | $19.98 | — | SHS | 27829U105 |
| SIL | GLOBAL X FDS | 22,364 | $579K | 0.0% | $25.89 | $25.89 | — | GLOBAL X SILVER | 37954Y848 |
| — | FIRST TR HIGH INCOME LONG / | 50,675 | $578K | 0.0% | $11.41 | $14.42 | — | COM | 33738E109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,963 | $578K | 0.0% | $21.44 | $23.67 | — | COM | 12811V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,374 | $576K | 0.0% | $55.52 * | $40.01 | +23.6% | COM | 130788102 |
| PTON | PELOTON INTERACTIVE INC | 62,693 | $575K | 0.0% | $9.17 * | $48.83 | -67.1% | CL A COM | 70614W100 |
| CBU | COMMUNITY BK SYS INC | 9,094 | $575K | 0.0% | $63.23 * | $52.72 | +9.9% | COM | 203607106 |
| TRND | PACER FDS TR | 21,026 | $573K | 0.0% | $27.25 | $29.21 | — | TRENDPILOT FD | 69374H675 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,141 | $569K | 0.0% | $29.73 | $30.66 | -1.4% | COM | 598511103 |
| IGOV | ISHARES TR | 13,920 | $569K | 0.0% | $40.88 | $40.88 | — | INTL TREA BD ETF | 464288117 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,146 | $563K | 0.0% | $91.60 | $93.64 | — | COM SHS | 33733F101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 50,562 | $563K | 0.0% | $11.13 | $16.26 | — | COM SHS | 33740D107 |
| — | BROADCOM INC | 374 | $562K | 0.0% | $1502.67 | $2063.48 | — | 8% MCNV PFD SR A | 11135F200 |
| MAC | MACERICH CO | 64,468 | $561K | 0.0% | $8.70 | $41.68 | — | COM | 554382101 |
| AVAV | AEROVIRONMENT INC | 6,817 | $560K | 0.0% | $82.15 * | $72.23 | +23.0% | COM | 008073108 |
| SLM | SLM CORP | 35,096 | $560K | 0.0% | $15.96 * | $15.67 | +10.5% | COM | 78442P106 |
| — | ALLSPRING UTILITIES AND HIGH | 46,316 | $560K | 0.0% | $12.09 | $14.72 | — | WF UTILITIES INC | 94987E109 |
| SGI | TEMPUR SEALY INTL INC | 26,078 | $557K | 0.0% | $21.36 * | $36.86 | -30.1% | COM | 88023U101 |
| IMCB | ISHARES TR | 9,799 | $552K | 0.0% | $56.33 | $99.13 | — | MRGSTR MD CP ETF | 464288208 |
| QDEF | FLEXSHARES TR | 11,018 | $551K | 0.0% | $50.01 | $45.30 | — | QLT DIV DEF IDX | 33939L845 |
| CERS | CERUS CORP | 104,056 | $550K | 0.0% | $5.29 * | $6.68 | -25.2% | COM | 157085101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,370 | $549K | 0.0% | $58.59 | $50.88 | — | DYNMC LRG GWTH | 46137V746 |
| CLSK | CLEANSPARK INC | 139,568 | $547K | 0.0% | $3.92 * | $19.57 | -65.6% | COM NEW | 18452B209 |
| — | ABRDN ASIA PACIFIC INCOME FU | 186,126 | $543K | 0.0% | $2.92 | $4.38 | — | COM | 003009107 |
| TRMK | TRUSTMARK CORP | 18,537 | $541K | 0.0% | $29.18 * | $25.04 | +3.2% | COM | 898402102 |
| PBD | INVESCO EXCH TRADED FD TR II | 27,539 | $540K | 0.0% | $19.61 | $26.52 | — | GBL CLEAN ENRG | 46138G847 |
| — | COUPA SOFTWARE INC | 9,432 | $539K | 0.0% | $57.15 | $184.40 | — | COM | 22266L106 |
| DFH | DREAM FINDERS HOMES INC | 50,649 | $539K | 0.0% | $10.64 * | $19.22 | -17.8% | COM CL A | 26154D100 |
| GLBE | GLOBAL E ONLINE LTD | 26,630 | $537K | 0.0% | $20.17 * | $49.59 | -53.7% | SHS | M5216V106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 66,724 | $536K | 0.0% | $8.03 | $8.75 | — | COM | 45686J104 |
| OGIG | ALPS ETF TR | 19,803 | $536K | 0.0% | $27.07 | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| FNB | F N B CORP | 49,249 | $535K | 0.0% | $10.86 * | $10.78 | -4.8% | COM | 302520101 |
| CRSR | CORSAIR GAMING INC | 40,768 | $535K | 0.0% | $13.12 * | $23.38 | -30.2% | COM | 22041X102 |
| MAX | MEDIAALPHA INC | 54,235 | $534K | 0.0% | $9.85 * | $49.58 | -75.4% | CL A | 58450V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,086 | $532K | 0.0% | $104.60 * | $59.61 | +79.8% | COM | 70959W103 |
| — | LHC GROUP INC | 3,417 | $532K | 0.0% | $155.69 | $150.88 | — | COM | 50187A107 |
| DOMO | DOMO INC | 19,083 | $531K | 0.0% | $27.83 * | $47.88 | -23.3% | COM CL B | 257554105 |
| NGVT | INGEVITY CORP | 8,388 | $530K | 0.0% | $63.19 * | $75.50 | -13.7% | COM | 45688C107 |
| MLN | VANECK ETF TRUST | 30,052 | $530K | 0.0% | $17.64 | $21.31 | — | LONG MUNI ETF | 92189F536 |
| GQRE | FLEXSHARES TR | 9,310 | $530K | 0.0% | $56.93 | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| CSB | VICTORY PORTFOLIOS II | 10,128 | $530K | 0.0% | $52.33 | $39.10 | — | VCSHS US SMCP HG | 92647N873 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,721 | $529K | 0.0% | $38.55 * | $38.10 | +10.3% | COM | 29415F104 |
| FCAP | FIRST CAP INC | 19,518 | $529K | 0.0% | $27.10 * | $37.99 | -20.6% | COM | 31942S104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,612 | $528K | 0.0% | $38.79 | $36.06 | — | LIBERTYQ US EQT | 35473P801 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 12,520 | $528K | 0.0% | $42.17 | $43.75 | — | COM | 33736N101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,985 | $527K | 0.0% | $40.59 | $44.71 | — | COM | 007800105 |
| — | TWO HBRS INVT CORP | 105,705 | $526K | 0.0% | $4.98 | $13.80 | — | COM NEW | 90187B408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,560 | $525K | 0.0% | $115.13 | $146.27 | — | NASDAQ 100 ETF | 46138G649 |
| — | PROSHARES TR | 31,805 | $525K | 0.0% | $16.51 | $13.68 | — | SHORT S&P 500 NE | 74347B425 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 31,594 | $525K | 0.0% | $16.62 | $19.67 | — | SELCT INTL ETF | 23908L405 |
| BBDC | BARINGS BDC INC | 56,255 | $524K | 0.0% | $9.31 * | $5.46 | +22.4% | COM | 06759L103 |
| — | INVESCO VALUE MUN INCOME TR | 40,705 | $524K | 0.0% | $12.87 | $15.13 | — | COM | 46132P108 |
| AMRC | AMERESCO INC | 11,486 | $523K | 0.0% | $45.53 * | $64.98 | -14.4% | CL A | 02361E108 |
| DAN | DANA INC | 37,035 | $521K | 0.0% | $14.07 | $16.03 | -12.7% | COM | 235825205 |
| — | GABELLI CONV & INC SECS FD I | 96,217 | $520K | 0.0% | $5.40 | $5.65 | — | COM | 36240B109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 25,658 | $520K | 0.0% | $20.27 | $18.10 | — | COM | 65342V101 |
| SCHB | SCHWAB STRATEGIC TR | 11,715 | $519K | 0.0% | $44.30 | $72.30 | — | US BRD MKT ETF | 808524102 |
| — | PROSPECT CAP CORP | 516,865 | $517K | 0.0% | $1.00 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | IMMUNOGEN INC | 114,434 | $516K | 0.0% | $4.51 | $5.22 | — | COM | 45253H101 |
| TDTF | FLEXSHARES TR | 20,435 | $515K | 0.0% | $25.20 | $26.72 | — | IBOXX 5YR TRGT | 33939L605 |
| FUTY | FIDELITY COVINGTON TRUST | 11,385 | $514K | 0.0% | $45.15 | $47.77 | — | MSCI UTILS INDEX | 316092865 |
| JMIA | JUMIA TECHNOLOGIES AG | 84,893 | $514K | 0.0% | $6.05 | $24.11 | — | SPONSORED ADS | 48138M105 |
| NMFC | NEW MTN FIN CORP | 42,948 | $512K | 0.0% | $11.92 * | $8.23 | +1.9% | COM | 647551100 |
| MFA | MFA FINL INC | 47,510 | $511K | 0.0% | $10.76 | $10.76 | — | COM | 55272X607 |
| — | CITY OFFICE REIT INC | 39,433 | $511K | 0.0% | $12.96 | $17.65 | — | COM | 178587101 |
| HCC | WARRIOR MET COAL INC | 16,698 | $511K | 0.0% | $30.60 * | $19.11 | +81.3% | COM | 93627C101 |
| ESE | ESCO TECHNOLOGIES INC | 7,455 | $510K | 0.0% | $68.41 * | $81.38 | -20.6% | COM | 296315104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,350 | $508K | 0.0% | $29.28 | $41.72 | -28.9% | COM | 25787G100 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,203 | $508K | 0.0% | $27.91 * | $21.72 | +57.3% | COM | 144285103 |
| — | NUVEEN PFD & INCM SECURTIES | 69,651 | $506K | 0.0% | $7.26 | $9.04 | — | COM | 67072C105 |
| ICOW | PACER FDS TR | 18,814 | $506K | 0.0% | $26.89 | $31.21 | — | DEVELOPED MRKT | 69374H873 |
| — | STEELCASE INC | 47,094 | $505K | 0.0% | $10.72 | $13.45 | — | CL A | 858155203 |
| IYC | ISHARES TR | 8,877 | $504K | 0.0% | $56.78 | $90.66 | — | US CONSUM DISCRE | 464287580 |
| — | SILK RD MED INC | 13,840 | $504K | 0.0% | $36.42 | $51.13 | — | COM | 82710M100 |
| RUN | SUNRUN INC | 21,563 | $504K | 0.0% | $23.37 * | $36.70 | -34.6% | COM | 86771W105 |
| CTS | CTS CORP | 14,753 | $502K | 0.0% | $34.03 * | $33.85 | +5.6% | COM | 126501105 |
| — | PRUDENTIAL BANCORP INC NEW | 33,114 | $501K | 0.0% | $15.13 | $16.46 | — | COM | 74431A101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,959 | $500K | 0.0% | $168.98 | $208.47 | — | VNG RUS3000IDX | 92206C599 |
| NVCR | NOVOCURE LTD | 7,193 | $499K | 0.0% | $69.37 * | $80.01 | -5.8% | ORD SHS | G6674U108 |
| — | PAYCOR HCM INC | 19,126 | $498K | 0.0% | $26.04 | $35.16 | — | COM | 70435P102 |
| RVTY | PERKINELMER INC | 3,494 | $497K | 0.0% | $142.24 * | $137.07 | +8.4% | COM | 714046109 |
| DTD | WISDOMTREE TR | 8,563 | $496K | 0.0% | $57.92 | $71.03 | — | US TOTAL DIVIDND | 97717W109 |
| MCW | MISTER CAR WASH INC | 45,525 | $496K | 0.0% | $10.90 * | $15.19 | -14.3% | COM | 60646V105 |
| INOD | INNODATA INC | 102,350 | $495K | 0.0% | $4.84 * | $6.43 | +0.3% | COM NEW | 457642205 |
| FPI | FARMLAND PARTNERS INC | 35,765 | $494K | 0.0% | $13.81 | $11.42 | — | COM | 31154R109 |
| GLP | GLOBAL PARTNERS LP | 21,000 | $494K | 0.0% | $23.52 | $17.88 | — | COM UNITS | 37946R109 |
| SMPL | SIMPLY GOOD FOODS CO | 13,092 | $494K | 0.0% | $37.73 * | $26.80 | +47.8% | COM | 82900L102 |
| — | CBTX INC | 18,549 | $493K | 0.0% | $26.58 | $29.99 | — | COM | 12481V104 |
| ACDC | PROFRAC HLDG CORP | 26,862 | $492K | 0.0% | $18.32 * | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,878 | $490K | 0.0% | $25.96 | $27.87 | — | SELECT FINL | 23908L108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,613 | $488K | 0.0% | $33.39 | $29.50 | — | ALT ABSLT STRG | 33740Y101 |
| ADT | ADT INC DEL | 79,080 | $486K | 0.0% | $6.15 * | $7.30 | -13.0% | COM | 00090Q103 |
| IEX | IDEX CORP | 2,667 | $485K | 0.0% | $181.85 | $166.15 | +8.2% | COM | 45167R104 |
| — | PREMIER FINANCIAL CORP | 19,112 | $484K | 0.0% | $25.32 | $18.51 | — | COM | 74052F108 |
| SABR | SABRE CORP | 82,569 | $481K | 0.0% | $5.83 * | $10.42 | -19.8% | COM | 78573M104 |
| EWU | ISHARES TR | 16,029 | $480K | 0.0% | $29.95 | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,315 | $480K | 0.0% | $36.05 | $37.78 | — | MLTFCTR CONSMR | 47804J875 |
| KIDS | ORTHOPEDIATRICS CORP | 11,096 | $479K | 0.0% | $43.17 * | $38.40 | +19.1% | COM | 68752L100 |
| — | DISH NETWORK CORPORATION | 26,711 | $479K | 0.0% | $17.93 | $41.77 | — | CL A | 25470M109 |
| — | NEUBERGER BERMAN NEXT GENERA | 48,249 | $479K | 0.0% | $9.93 | $16.24 | — | COMMON STOCK | 64133Q108 |
| AMSF | AMERISAFE INC | 9,187 | $478K | 0.0% | $52.03 * | $38.27 | -8.2% | COM | 03071H100 |
| ROG | ROGERS CORP | 1,825 | $478K | 0.0% | $261.92 | $113.15 | +135.0% | COM | 775133101 |
| PRK | PARK NATL CORP | 3,929 | $477K | 0.0% | $121.40 | $100.99 | +19.1% | COM | 700658107 |
| COTY | COTY INC | 59,206 | $474K | 0.0% | $8.01 * | $9.23 | -18.6% | COM CL A | 222070203 |
| EMHY | ISHARES INC | 13,758 | $474K | 0.0% | $34.45 | $42.99 | — | JP MRGN EM HI BD | 464286285 |
| HYZD | WISDOMTREE TR | 23,708 | $472K | 0.0% | $19.91 | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| ASB | ASSOCIATED BANC CORP | 25,851 | $472K | 0.0% | $18.26 * | $18.19 | -4.1% | COM | 045487105 |
| — | ADVENT CONV & INCOME FD | 39,125 | $471K | 0.0% | $12.04 | $14.26 | — | COM | 00764C109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,101 | $470K | 0.0% | $114.61 | $151.16 | — | DWA HEALTHCARE | 46137V852 |
| AIR | AAR CORP | 11,238 | $470K | 0.0% | $41.82 * | $36.50 | +27.9% | COM | 000361105 |
| KAI | KADANT INC | 2,572 | $469K | 0.0% | $182.35 | $103.26 | +77.1% | COM | 48282T104 |
| EWJV | ISHARES TR | 19,865 | $469K | 0.0% | $23.61 | $28.59 | — | MSCI JP VALUE | 46435U374 |
| BURL | BURLINGTON STORES INC | 3,441 | $468K | 0.0% | $136.01 * | $214.71 | -15.7% | COM | 122017106 |
| SBSW | SIBANYE STILLWATER LTD | 46,925 | $468K | 0.0% | $9.97 | $14.44 | — | SPONSORED ADR | 82575P107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,136 | $467K | 0.0% | $22.10 | $25.97 | — | KBW PREM YIELD | 46138E594 |
| MBIN | MERCHANTS BANCORP IND | 20,575 | $466K | 0.0% | $22.65 * | $15.81 | +48.3% | COM | 58844R108 |
| NHI | NATIONAL HEALTH INVS INC | 7,685 | $466K | 0.0% | $60.64 | $69.68 | — | COM | 63633D104 |
| GSHD | GOOSEHEAD INS INC | 10,195 | $466K | 0.0% | $45.71 * | $60.30 | -9.5% | COM CL A | 38267D109 |
| — | AMYRIS INC | 251,266 | $465K | 0.0% | $1.85 | $5.40 | — | COM NEW | 03236M200 |
| DIOD | DIODES INC | 7,129 | $460K | 0.0% | $64.53 * | $58.04 | +25.6% | COM | 254543101 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,625 | $459K | 0.0% | $14.99 * | $9.66 | +31.8% | COM | 309627107 |
| NBIS | YANDEX N V | 24,205 | $458K | 0.0% | $18.92 | $43.77 | — | SHS CLASS A | N97284108 |
| HAE | HAEMONETICS CORP MASS | 7,025 | $458K | 0.0% | $65.20 * | $90.14 | -34.3% | COM | 405024100 |
| — | AZEK CO INC | 27,302 | $457K | 0.0% | $16.74 | $39.17 | — | CL A | 05478C105 |
| HOG | HARLEY DAVIDSON INC | 14,365 | $455K | 0.0% | $31.67 * | $44.58 | -20.3% | COM | 412822108 |
| PUK | PRUDENTIAL PLC | 18,137 | $455K | 0.0% | $25.09 | $37.29 | — | ADR | 74435K204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,962 | $455K | 0.0% | $153.61 | $143.68 | — | FTSE RAFI 1500 | 46137V597 |
| EWL | ISHARES INC | 10,940 | $454K | 0.0% | $41.50 | $46.28 | — | MSCI SWITZERLAND | 464286749 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,804 | $454K | 0.0% | $12.34 | $14.58 | — | COM | 67066Y105 |
| — | SPX CORP | 8,581 | $453K | 0.0% | $52.79 | $53.61 | — | COM | 784635104 |
| CATH | GLOBAL X FDS | 9,845 | $452K | 0.0% | $45.91 | $46.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK CR ALLOCATION INCO | 41,551 | $452K | 0.0% | $10.88 | $12.88 | — | COM | 092508100 |
| MUR | MURPHY OIL CORP | 14,952 | $451K | 0.0% | $30.16 * | $18.20 | +84.8% | COM | 626717102 |
| HPK | HIGHPEAK ENERGY INC | 17,580 | $450K | 0.0% | $25.60 * | $9.61 | +192.1% | COM | 43114Q105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 32,832 | $450K | 0.0% | $13.71 | $15.11 | — | SH BEN INT | 67062F100 |
| WNC | WABASH NATL CORP | 33,047 | $449K | 0.0% | $13.59 | $12.77 | +4.9% | COM | 929566107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 25,248 | $449K | 0.0% | $17.78 | $24.13 | — | COM | 401664107 |
| — | INSTRUCTURE HLDGS INC | 19,782 | $449K | 0.0% | $22.70 | $22.54 | — | COM | 457790103 |
| MASI | MASIMO CORP | 3,430 | $448K | 0.0% | $130.61 * | $187.78 | -28.8% | COM | 574795100 |
| CRC | CALIFORNIA RES CORP | 11,625 | $448K | 0.0% | $38.54 | $38.65 | +0.5% | COM STOCK | 13057Q305 |
| — | EPR PPTYS | 14,884 | $447K | 0.0% | $30.03 | $35.74 | — | CONV PFD 9% SR E | 26884U307 |
| HTO | SJW GROUP | 7,151 | $446K | 0.0% | $62.37 | $61.86 | 0.0% | COM | 784305104 |
| PUBM | PUBMATIC INC | 28,045 | $446K | 0.0% | $15.90 * | $32.58 | -34.3% | COM CL A | 74467Q103 |
| DFAX | DIMENSIONAL ETF TRUST | 20,813 | $446K | 0.0% | $21.43 | $25.18 | — | WORLD EX US CORE | 25434V880 |
| — | CALAMOS CONV & HIGH INCOME F | 39,876 | $445K | 0.0% | $11.16 | $13.36 | — | COM SHS | 12811P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,956 | $445K | 0.0% | $37.22 | $30.64 | — | COM UT REP LP | 86765K109 |
| ISCG | ISHARES TR | 12,564 | $444K | 0.0% | $35.34 | $73.47 | — | MRGSTR SM CP GR | 464288604 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,785 | $444K | 0.0% | $20.38 | $21.88 | — | AGRICULTURE FD | 46140H106 |
| DFSV | DIMENSIONAL ETF TRUST | 19,669 | $444K | 0.0% | $22.57 | $22.57 | — | US SMALL CAP VAL | 25434V815 |
| HWKN | HAWKINS INC | 12,300 | $443K | 0.0% | $36.02 * | $25.50 | +48.3% | COM | 420261109 |
| SPIP | SPDR SER TR | 16,062 | $442K | 0.0% | $27.52 | $30.44 | — | PORTFLI TIPS ETF | 78464A656 |
| DHS | WISDOMTREE TR | 5,356 | $441K | 0.0% | $82.34 | $79.72 | — | US HIGH DIVIDEND | 97717W208 |
| SCHV | SCHWAB STRATEGIC TR | 7,068 | $441K | 0.0% | $62.39 | $55.47 | — | US LCAP VA ETF | 808524409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,542 | $440K | 0.0% | $13.12 | $13.12 | — | COM CL A | 720190206 |
| RANI | RANI THERAPEUTICS HLDGS INC | 42,495 | $439K | 0.0% | $10.33 * | $17.45 | -34.2% | COM CL A | 753018100 |
| SOTK | SONO TEK CORP | 60,000 | $438K | 0.0% | $7.30 * | $3.39 | +83.1% | COM | 835483108 |
| FLO | FLOWERS FOODS INC | 16,614 | $438K | 0.0% | $26.36 * | $18.93 | +17.4% | COM | 343498101 |
| TDW | TIDEWATER INC NEW | 20,674 | $436K | 0.0% | $21.09 * | $18.29 | +25.8% | COM | 88642R109 |
| — | PARAMOUNT GLOBAL | 11,045 | $436K | 0.0% | $39.47 | $49.55 | — | 5.75% CONV PFD A | 92556H305 |
| — | NUVEEN MUN CR OPPORTUNITIES | 35,650 | $436K | 0.0% | $12.23 | $12.66 | — | COM | 670663103 |
| — | EATON VANCE ENHANCED EQUITY | 29,472 | $435K | 0.0% | $14.76 | $15.26 | — | COM | 278274105 |
| — | BLACKROCK ENHANCD CAP & INM | 24,743 | $435K | 0.0% | $17.58 | $16.13 | — | COM | 09256A109 |
| GXC | SPDR INDEX SHS FDS | 4,735 | $435K | 0.0% | $91.87 | $91.87 | — | S&P CHINA ETF | 78463X400 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,838 | $433K | 0.0% | $17.43 | $20.84 | — | COM | 48251K100 |
| TGNA | TEGNA INC | 20,597 | $432K | 0.0% | $20.97 * | $17.74 | +22.0% | COM | 87901J105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 97,754 | $432K | 0.0% | $4.42 * | $22.86 | -73.4% | COM | 69404D108 |
| ZROZ | PIMCO ETF TR | 3,984 | $432K | 0.0% | $108.43 | $128.55 | — | 25YR+ ZERO U S | 72201R882 |
| — | LAZARD LTD | 13,336 | $432K | 0.0% | $32.39 | $34.80 | — | SHS A | G54050102 |
| DTEC | ALPS ETF TR | 12,977 | $431K | 0.0% | $33.21 | $37.73 | — | DISRUPTIVE TECH | 00162Q478 |
| — | SPROTT FOCUS TR INC | 57,051 | $431K | 0.0% | $7.55 | $6.24 | — | COM | 85208J109 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $429K | 0.0% | $55.85 * | $34.00 | +28.6% | COM | 711040105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,432 | $429K | 0.0% | $20.02 | $21.58 | — | BUYWRIT INCM ETF | 33738R308 |
| HUBG | HUB GROUP INC | 6,037 | $428K | 0.0% | $70.90 * | $35.03 | 0.0% | CL A | 443320106 |
| SAM | BOSTON BEER INC | 1,398 | $424K | 0.0% | $303.29 * | $405.41 | -14.2% | CL A | 100557107 |
| — | HEALTHCARE TR AMER INC | 15,177 | $424K | 0.0% | $27.94 | $27.47 | — | CL A NEW | 42225P501 |
| USAC | USA COMPRESSION PARTNERS LP | 25,350 | $424K | 0.0% | $16.73 | $17.17 | — | COMUNIT LTDPAR | 90290N109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,730 | $424K | 0.0% | $9.07 * | $12.13 | 0.0% | COM NEW | 205826209 |
| EE | EXCELERATE ENERGY INC | 21,258 | $423K | 0.0% | $19.90 * | $24.78 | 0.0% | CL A COM | 30069T101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,987 | $422K | 0.0% | $32.49 | $38.80 | — | INTL BUYBACK | 46138E644 |
| MTN | VAIL RESORTS INC | 1,926 | $420K | 0.0% | $218.07 * | $236.86 | +3.3% | COM | 91879Q109 |
| AIV | APARTMENT INVT & MGMT CO | 65,521 | $420K | 0.0% | $6.41 | $6.20 | — | CL A | 03748R747 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 38,587 | $419K | 0.0% | $10.86 | $12.69 | — | COMMON SHS | 33735T109 |
| IQDF | FLEXSHARES TR | 20,507 | $419K | 0.0% | $20.43 | $25.55 | — | INTL QLTDV IDX | 33939L837 |
| VCEL | VERICEL CORP | 16,592 | $418K | 0.0% | $25.19 * | $20.36 | +45.0% | COM | 92346J108 |
| — | HILLENBRAND INC | 10,204 | $418K | 0.0% | $40.96 | $31.30 | — | COM | 431571108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,695 | $417K | 0.0% | $24.98 | $37.43 | — | SPONSORED ADR | 358029106 |
| — | FORTRESS TRANS INFRST INVS L | 21,587 | $417K | 0.0% | $19.32 | $28.55 | — | CL A COM SHS | 34960P101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,039 | $415K | 0.0% | $12.19 | $13.75 | — | COM | 670972108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,755 | $415K | 0.0% | $72.11 | $88.83 | — | DWA BASIC MATL | 46137V704 |
| — | RITE AID CORP | 61,224 | $413K | 0.0% | $6.75 | $14.78 | — | COM | 767754872 |
| GRBK | GREEN BRICK PARTNERS INC | 21,065 | $412K | 0.0% | $19.56 * | $22.47 | -6.6% | COM | 392709101 |
| BUG | GLOBAL X FDS | 16,444 | $411K | 0.0% | $24.99 | $31.16 | — | CYBRSCURTY ETF | 37954Y384 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 128,714 | $409K | 0.0% | $3.18 * | $4.79 | -24.4% | COM STK CL A | 03168L105 |
| MSEX | MIDDLESEX WTR CO | 4,670 | $409K | 0.0% | $87.58 * | $63.33 | +41.5% | COM | 596680108 |
| — | BLACKROCK DEBT STRATEGIES FD | 44,734 | $409K | 0.0% | $9.14 | $11.04 | — | COM NEW | 09255R202 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,075 | $408K | 0.0% | $33.79 * | $37.88 | +10.4% | COM | 615111101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,945 | $408K | 0.0% | $11.68 | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| DAVA | ENDAVA PLC | 4,612 | $407K | 0.0% | $88.25 | $133.03 | — | ADS | 29260V105 |
| WSR | WHITESTONE REIT | 37,891 | $407K | 0.0% | $10.74 | $10.74 | — | COM | 966084204 |
| PFFD | GLOBAL X FDS | 19,191 | $407K | 0.0% | $21.21 | $23.90 | — | US PFD ETF | 37954Y657 |
| AMN | AMN HEALTHCARE SVCS INC | 3,697 | $405K | 0.0% | $109.55 * | $93.75 | +5.6% | COM | 001744101 |
| NOV | NOV INC | 24,008 | $405K | 0.0% | $16.87 * | $13.90 | +35.4% | COM | 62955J103 |
| GSM | FERROGLOBE PLC | 68,135 | $405K | 0.0% | $5.94 * | $5.39 | +27.1% | SHS | G33856108 |
| DIM | WISDOMTREE TR | 7,314 | $405K | 0.0% | $55.37 | $64.23 | — | INTL MIDCAP DV | 97717W778 |
| UNFI | UNITED NAT FOODS INC | 10,257 | $404K | 0.0% | $39.39 * | $22.69 | +85.1% | COM | 911163103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,352 | $403K | 0.0% | $30.18 | $27.02 | +13.9% | COM | 90984P303 |
| MBUU | MALIBU BOATS INC | 7,622 | $402K | 0.0% | $52.74 * | $75.39 | -28.0% | COM CL A | 56117J100 |
| — | CROSSFIRST BANKSHARES INC | 30,381 | $401K | 0.0% | $13.20 | $9.21 | — | COM | 22766M109 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,343 | $401K | 0.0% | $13.22 | $18.20 | — | COM | 670750108 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,195 | $399K | 0.0% | $26.26 | $26.74 | — | SH BEN INT | 22002T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,194 | $399K | 0.0% | $24.64 | $57.40 | — | COM | 85205L107 |
| TNET | TRINET GROUP INC | 5,138 | $399K | 0.0% | $77.66 * | $71.86 | +13.3% | COM | 896288107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,505 | $398K | 0.0% | $113.55 * | $106.06 | +3.8% | COM SER A | 530307107 |
| IGLB | ISHARES TR | 7,469 | $398K | 0.0% | $53.29 | $69.58 | — | 10+ YR INVST GRD | 464289511 |
| RVLV | REVOLVE GROUP INC | 15,356 | $398K | 0.0% | $25.92 * | $34.61 | +6.7% | CL A | 76156B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,687 | $396K | 0.0% | $31.21 * | $30.19 | -11.8% | SHS NEW | G0772R208 |
| AN | AUTONATION INC | 3,543 | $396K | 0.0% | $111.77 | $116.25 | -2.4% | COM | 05329W102 |
| — | BEACON ROOFING SUPPLY INC | 7,676 | $394K | 0.0% | $51.33 | $50.11 | — | COM | 073685109 |
| TLS | TELOS CORP MD | 48,808 | $394K | 0.0% | $8.07 * | $21.25 | -59.5% | COM | 87969B101 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,681 | $394K | 0.0% | $23.62 * | $19.11 | -9.0% | COMMON STOCK | 09261X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,883 | $392K | 0.0% | $100.95 * | $124.71 | -1.5% | CL B | 913903100 |
| MCRI | MONARCH CASINO & RESORT INC | 6,668 | $392K | 0.0% | $58.79 * | $68.73 | +2.0% | COM | 609027107 |
| ARLO | ARLO TECHNOLOGIES INC | 62,500 | $392K | 0.0% | $6.27 * | $6.22 | +17.7% | COM | 04206A101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,379 | $391K | 0.0% | $9.93 | $12.98 | — | COM | 867892101 |
| TW | TRADEWEB MKTS INC | 5,708 | $390K | 0.0% | $68.33 * | $78.61 | -7.5% | CL A | 892672106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 47,970 | $389K | 0.0% | $8.11 | $11.66 | — | COM | 92835W107 |
| CASH | META FINL GROUP INC | 10,055 | $389K | 0.0% | $38.69 * | $30.02 | +40.0% | COM | 59100U108 |
| WOR | WORTHINGTON INDS INC | 8,821 | $389K | 0.0% | $44.10 * | $20.09 | +44.3% | COM | 981811102 |
| GTX | GARRETT MOTION INC | 49,962 | $386K | 0.0% | $7.73 * | $7.23 | -6.4% | COM | 366505105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 74,339 | $384K | 0.0% | $5.17 | $6.29 | — | SPONSORED ADS | 00215W100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 37,274 | $383K | 0.0% | $10.28 | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| DNLI | DENALI THERAPEUTICS INC | 12,990 | $383K | 0.0% | $29.48 * | $50.59 | -48.2% | COM | 24823R105 |
| — | KARUNA THERAPEUTICS INC | 3,003 | $380K | 0.0% | $126.54 | $95.28 | — | COM | 48576A100 |
| NAVI | NAVIENT CORPORATION | 27,183 | $380K | 0.0% | $13.98 * | $15.62 | -0.4% | COM | 63938C108 |
| SHYD | VANECK ETF TRUST | 16,876 | $379K | 0.0% | $22.46 | $24.73 | — | SHRT HGH YLD MUN | 92189F387 |
| TMFC | RBB FD INC | 11,850 | $378K | 0.0% | $31.90 | $36.52 | — | MOTLEY FOL ETF | 74933W601 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,020 | $378K | 0.0% | $22.21 | $24.23 | — | INVSCO BLSH 26 | 46138J635 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,393 | $376K | 0.0% | $22.94 * | $22.08 | -3.1% | CLASS A COM | 24477E103 |
| — | VIRTUS EQUITY & CONV INCM FD | 18,076 | $375K | 0.0% | $20.75 | $28.14 | — | COM | 92841M101 |
| — | BLACKROCK MULTI SECTOR INC T | 26,330 | $374K | 0.0% | $14.20 | $16.44 | — | COM | 09258A107 |
| RIG | TRANSOCEAN LTD | 112,027 | $373K | 0.0% | $3.33 * | $10.84 | -62.6% | REG SHS | H8817H100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14,909 | $372K | 0.0% | $24.95 | $34.20 | — | SPONSORD ADS NEW | 16965P202 |
| BOOM | DMC GLOBAL INC | 20,560 | $371K | 0.0% | $18.04 * | $39.78 | -38.3% | COM | 23291C103 |
| — | TEMPLETON EMERGING MKTS INCO | 68,825 | $371K | 0.0% | $5.39 | $7.70 | — | COM | 880192109 |
| — | NUVEEN N Y MUN VALUE FD | 43,612 | $371K | 0.0% | $8.51 | $9.74 | — | COM | 67062M105 |
| LC | LENDINGCLUB CORP | 31,689 | $370K | 0.0% | $11.68 * | $17.42 | -19.2% | COM NEW | 52603A208 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,481 | $369K | 0.0% | $18.94 | $23.48 | — | CEF INM COMPSI | 46138E404 |
| RWO | SPDR INDEX SHS FDS | 8,338 | $368K | 0.0% | $44.14 | $51.14 | — | DJ GLB RL ES ETF | 78463X749 |
| WLDN | WILLDAN GROUP INC | 13,304 | $367K | 0.0% | $27.59 | $37.89 | -27.9% | COM | 96924N100 |
| — | BLACKROCK LTD DURATION INCOM | 28,986 | $367K | 0.0% | $12.66 | $14.68 | — | COM SHS | 09249W101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,822 | $366K | 0.0% | $75.90 | $71.06 | — | COM | 78377T107 |
| — | VIMEO INC | 60,660 | $366K | 0.0% | $6.03 | $36.35 | — | COMMON STOCK | 92719V100 |
| — | KIMBALL INTL INC | 47,557 | $365K | 0.0% | $7.68 | $15.82 | — | CL B | 494274103 |
| BLMN | BLOOMIN BRANDS INC | 21,971 | $365K | 0.0% | $16.61 * | $19.19 | -10.0% | COM | 094235108 |
| — | CDK GLOBAL INC | 6,663 | $365K | 0.0% | $54.78 | $47.48 | — | COM | 12508E101 |
| — | EVO PMTS INC | 15,505 | $365K | 0.0% | $23.54 | $26.28 | — | CL A COM | 26927E104 |
| SMLV | SPDR SER TR | 3,497 | $365K | 0.0% | $104.38 | $91.32 | — | SSGA US SMAL ETF | 78468R887 |
| YOU | CLEAR SECURE INC | 18,197 | $364K | 0.0% | $20.00 * | $35.85 | -32.7% | COM CL A | 18467V109 |
| HEGD | LISTED FD TR | 21,330 | $363K | 0.0% | $17.02 | $18.89 | — | SWAN HEDGED EQTY | 53656F599 |
| FISI | FINANCIAL INSTNS INC | 13,945 | $363K | 0.0% | $26.03 * | $21.73 | +4.9% | COM | 317585404 |
| CGBD | CARLYLE SECURED LENDING INC | 28,570 | $363K | 0.0% | $12.71 * | $6.98 | +29.3% | COM | 872280102 |
| LIVN | LIVANOVA PLC | 5,790 | $362K | 0.0% | $62.52 * | $63.98 | +10.7% | SHS | G5509L101 |
| MTUS | TIMKENSTEEL CORPORATION | 19,186 | $359K | 0.0% | $18.71 * | $21.40 | -0.8% | COM | 887399103 |
| GHC | GRAHAM HLDGS CO | 634 | $359K | 0.0% | $566.25 | $587.84 | -2.3% | COM CL B | 384637104 |
| RRBI | RED RIVER BANCSHARES INC | 6,600 | $357K | 0.0% | $54.09 | $48.29 | +10.0% | COM | 75686R202 |
| FXNC | FIRST NATL CORP | 19,480 | $356K | 0.0% | $18.28 | $17.51 | +2.6% | COM | 32106V107 |
| NYF | ISHARES TR | 6,776 | $356K | 0.0% | $52.54 | $63.74 | — | NEW YORK MUN ETF | 464288323 |
| SA | SEABRIDGE GOLD INC | 28,639 | $356K | 0.0% | $12.43 * | $17.44 | -8.2% | COM | 811916105 |
| MD | MEDNAX INC | 16,882 | $355K | 0.0% | $21.03 * | $25.07 | -18.6% | COM | 58502B106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,764 | $353K | 0.0% | $27.66 | $31.47 | — | DWA DEV MKTS | 46138E875 |
| — | OUTSET MED INC | 23,744 | $353K | 0.0% | $14.87 | $49.92 | — | COM | 690145107 |
| CMBS | ISHARES TR | 7,343 | $353K | 0.0% | $48.07 | $53.07 | — | CMBS ETF | 46429B366 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,098 | $353K | 0.0% | $69.24 | $59.79 | — | SPONSORED ADR | 47759T100 |
| CARE | CARTER BANKSHARES INC | 26,709 | $353K | 0.0% | $13.22 * | $8.90 | +72.5% | COM NEW | 146103106 |
| SPYX | SPDR SER TR | 3,818 | $352K | 0.0% | $92.19 | $114.02 | — | SPDR S&P 500 ETF | 78468R796 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,562 | $351K | 0.0% | $33.23 | $23.61 | +38.5% | COM | 30779N105 |
| CFFN | CAPITOL FED FINL INC | 38,163 | $350K | 0.0% | $9.17 * | $7.79 | -2.2% | COM | 14057J101 |
| IPGP | IPG PHOTONICS CORP | 3,703 | $349K | 0.0% | $94.25 * | $153.50 | -35.6% | COM | 44980X109 |
| ACH | OWENS & MINOR INC NEW | 11,066 | $348K | 0.0% | $31.45 * | $26.32 | +37.6% | COM | 690732102 |
| CMRC | BIGCOMMERCE HLDGS INC | 21,494 | $348K | 0.0% | $16.19 * | $53.53 | -65.8% | COM SER 1 | 08975P108 |
| — | ARIS WATER SOLUTIONS INC | 20,885 | $348K | 0.0% | $16.66 | $16.66 | — | CLASS A COM | 04041L106 |
| SBCF | SEACOAST BKG CORP FLA | 10,497 | $347K | 0.0% | $33.06 | $25.69 | +30.1% | COM NEW | 811707801 |
| — | READY CAPITAL CORP | 13,797 | $346K | 0.0% | $25.08 | $25.89 | — | 7% CN SR NT 2023 | 75574U200 |
| AGO | ASSURED GUARANTY LTD | 6,179 | $345K | 0.0% | $55.83 | $44.13 | +24.0% | COM | G0585R106 |
| IDRV | ISHARES TR | 9,354 | $344K | 0.0% | $36.78 | $48.62 | — | SELF DRIVNG EV | 46435U366 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $344K | 0.0% | $27.93 * | $20.23 | +18.4% | COM | 139674105 |
| — | LXP INDUSTRIAL TRUST | 6,620 | $343K | 0.0% | $51.81 | $61.67 | — | PFD CONV SER C | 529043309 |
| — | VIPER ENERGY PARTNERS LP | 12,846 | $343K | 0.0% | $26.70 | $21.66 | — | COM UNT RP INT | 92763M105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,798 | $343K | 0.0% | $35.01 | $36.16 | -3.0% | COM | 909907107 |
| CBFV | CB FINL SVCS INC | 15,027 | $343K | 0.0% | $22.83 * | $14.94 | +28.6% | COM | 12479G101 |
| NVEC | NVE CORP | 7,333 | $342K | 0.0% | $46.64 * | $83.28 | -41.7% | COM NEW | 629445206 |
| IHAK | ISHARES TR | 9,703 | $340K | 0.0% | $35.04 | $42.63 | — | CYBERSECURITY | 46435U135 |
| NPK | NATIONAL PRESTO INDS INC | 5,176 | $340K | 0.0% | $65.69 * | $94.72 | -25.1% | COM | 637215104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,115 | $339K | 0.0% | $160.28 | $171.29 | — | S&P500 EQL IND | 46137V324 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,295 | $339K | 0.0% | $147.71 | $190.53 | — | S&P500 PUR GWT | 46137V266 |
| — | MADISON COVERED CALL & EQUIT | 49,922 | $338K | 0.0% | $6.77 | $6.79 | — | COM | 557437100 |
| — | SINCLAIR BROADCAST GROUP INC | 16,554 | $338K | 0.0% | $20.42 | $20.42 | — | CL A | 829226109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,330 | $338K | 0.0% | $27.41 | $20.84 | — | SPONSORED ADS A | 98980A105 |
| — | PIMCO CORPORATE & INCOME OPP | 26,961 | $338K | 0.0% | $12.54 | $16.48 | — | COM | 72201B101 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $338K | 0.0% | $30.18 * | $28.96 | -6.7% | COM | 353525108 |
| VRRM | VERRA MOBILITY CORP | 21,460 | $337K | 0.0% | $15.70 * | $14.26 | +6.5% | CL A COM STK | 92511U102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,899 | $337K | 0.0% | $48.85 | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 22,879 | $333K | 0.0% | $14.55 | $18.47 | — | COM | 33741Q107 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,184 | $332K | 0.0% | $14.32 | $13.69 | — | COM | 33738C103 |
| — | NUSTAR ENERGY LP | 23,536 | $330K | 0.0% | $14.02 | $24.78 | — | UNIT COM | 67058H102 |
| RWX | SPDR INDEX SHS FDS | 11,645 | $329K | 0.0% | $28.25 | $39.73 | — | DJ INTL RL ETF | 78463X863 |
| MAIN | MAIN STR CAP CORP | 8,540 | $329K | 0.0% | $38.52 | $37.58 | +4.0% | COM | 56035L104 |
| NORW | GLOBAL X FDS | 12,565 | $328K | 0.0% | $26.10 | $31.77 | — | MSCI NORWAY ETF | 37950E101 |
| USFD | US FOODS HLDG CORP | 10,665 | $328K | 0.0% | $30.75 * | $26.49 | +27.7% | COM | 912008109 |
| CVLT | COMMVAULT SYS INC | 5,212 | $328K | 0.0% | $62.93 | $43.28 | +43.5% | COM | 204166102 |
| CSTM | CONSTELLIUM SE | 24,837 | $328K | 0.0% | $13.21 * | $13.65 | +17.1% | CL A SHS | F21107101 |
| NULG | NUSHARES ETF TR | 6,800 | $328K | 0.0% | $48.24 | $65.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBMP | ISHARES TR | 12,984 | $327K | 0.0% | $25.18 | $27.17 | — | IBONDS DEC 27 | 46435U283 |
| — | DESKTOP METAL INC | 148,899 | $327K | 0.0% | $2.20 | $9.21 | — | COM CL A | 25058X105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,389 | $326K | 0.0% | $44.12 | $44.12 | — | S&P GBL WATER | 46138E263 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 38,177 | $326K | 0.0% | $8.54 | $9.32 | — | COM | 27831H100 |
| — | SUMMIT MATLS INC | 13,994 | $326K | 0.0% | $23.30 | $17.89 | — | CL A | 86614U100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,268 | $325K | 0.0% | $15.28 | $27.61 | — | UNIT LTD PARTN | 864482104 |
| CWCO | CONSOLIDATED WATER CO INC | 22,402 | $325K | 0.0% | $14.51 * | $10.75 | +8.2% | ORD | G23773107 |
| TNDM | TANDEM DIABETES CARE INC | 5,473 | $324K | 0.0% | $59.20 * | $85.38 | -3.8% | COM NEW | 875372203 |
| HOOD | ROBINHOOD MKTS INC | 39,371 | $324K | 0.0% | $8.23 * | $26.01 | -62.5% | COM CL A | 770700102 |
| KBA | KRANESHARES TR | 8,352 | $324K | 0.0% | $38.79 | $38.79 | — | BOSERA MSCI CHIN | 500767405 |
| ELF | E L F BEAUTY INC | 10,560 | $324K | 0.0% | $30.68 * | $28.19 | -10.9% | COM | 26856L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,823 | $324K | 0.0% | $20.48 * | $19.43 | +8.7% | COM | 388689101 |
| SPSM | SPDR SER TR | 8,972 | $323K | 0.0% | $36.00 | $42.34 | — | PORTFOLIO S&P600 | 78468R853 |
| NWN | NORTHWEST NAT HLDG CO | 6,064 | $322K | 0.0% | $53.10 * | $48.62 | +6.1% | COM | 66765N105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,551 | $322K | 0.0% | $25.66 | $26.94 | -4.2% | SHS | V5633W109 |
| STNG | SCORPIO TANKERS INC | 9,253 | $319K | 0.0% | $34.48 | $16.03 | — | SHS | Y7542C130 |
| NWPX | NORTHWEST PIPE CO | 10,644 | $319K | 0.0% | $29.97 | $22.99 | +29.1% | COM | 667746101 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,882 | $319K | 0.0% | $32.28 | $34.00 | — | SHS | G0751N103 |
| REG | REGENCY CTRS CORP | 5,378 | $319K | 0.0% | $59.32 * | $48.07 | +18.4% | COM | 758849103 |
| — | REATA PHARMACEUTICALS INC | 10,437 | $317K | 0.0% | $30.37 | $69.27 | — | CL A | 75615P103 |
| CASS | CASS INFORMATION SYS INC | 9,368 | $317K | 0.0% | $33.84 * | $32.36 | 0.0% | COM | 14808P109 |
| CWEN | CLEARWAY ENERGY INC | 9,105 | $317K | 0.0% | $34.82 * | $27.51 | 0.0% | CL C | 18539C204 |
| KRMA | GLOBAL X FDS | 11,850 | $317K | 0.0% | $26.75 | $29.35 | — | CONSCIOUS COS | 37954Y731 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,578 | $315K | 0.0% | $17.92 | $19.25 | — | UNIT | 38150K103 |
| GIII | G III APPAREL GROUP LTD | 15,582 | $315K | 0.0% | $20.22 * | $22.94 | +9.7% | COM | 36237H101 |
| — | PARAMOUNT GROUP INC | 43,373 | $314K | 0.0% | $7.24 | $10.90 | — | COM | 69924R108 |
| FDRR | FIDELITY COVINGTON TRUST | 8,119 | $314K | 0.0% | $38.67 | $43.72 | — | DIVID ETF RISI | 316092832 |
| — | FNCB BANCORP INC | 39,196 | $314K | 0.0% | $8.01 | $7.88 | — | COM | 302578109 |
| — | BRIGHAM MINERALS INC | 12,696 | $313K | 0.0% | $24.65 | $16.95 | — | CL A COM | 10918L103 |
| DDD | 3-D SYS CORP DEL | 32,038 | $311K | 0.0% | $9.71 * | $13.52 | -13.7% | COM NEW | 88554D205 |
| ILCV | ISHARES TR | 5,142 | $311K | 0.0% | $60.48 | $80.59 | — | MORNINGSTAR VALU | 464288109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,395 | $311K | 0.0% | $91.61 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| HYLB | DBX ETF TR | 9,207 | $311K | 0.0% | $33.78 | $42.43 | — | XTRACK USD HIGH | 233051432 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,979 | $310K | 0.0% | $44.42 | $53.93 | — | S&P SMCP VLU MNT | 46137V480 |
| IEV | ISHARES TR | 7,269 | $310K | 0.0% | $42.65 | $42.76 | — | EUROPE ETF | 464287861 |
| HTHT | HUAZHU GROUP LTD | 8,102 | $309K | 0.0% | $38.14 | $42.72 | — | SPONSORED ADS | 44332N106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,758 | $307K | 0.0% | $16.37 * | $15.04 | +0.0% | COM UNITS | Y48125101 |
| — | SOUTHWESTERN ENERGY CO | 49,170 | $307K | 0.0% | $6.24 | $6.34 | — | COM | 845467109 |
| ABFL | TRIMTABS ETF TR | 6,767 | $306K | 0.0% | $45.22 | $53.84 | — | FCF US QLTY ETF | 89628W302 |
| XENE | XENON PHARMACEUTICALS INC | 10,044 | $306K | 0.0% | $30.47 | $17.98 | +68.2% | COM | 98420N105 |
| EUSB | ISHARES TR | 6,940 | $305K | 0.0% | $43.95 | $49.21 | — | ESG ADV TTL USD | 46436E619 |
| — | HANCOCK JOHN INCOME SECS TR | 26,771 | $305K | 0.0% | $11.39 | $14.39 | — | COM | 410123103 |
| — | FARO TECHNOLOGIES INC | 9,870 | $304K | 0.0% | $30.80 | $51.88 | — | COM | 311642102 |
| — | CHINA SOUTHERN AIRLINES CO L | 10,459 | $303K | 0.0% | $28.97 | $30.40 | — | SPON ADR CL H | 169409109 |
| DBX | DROPBOX INC | 14,440 | $303K | 0.0% | $20.98 * | $27.92 | -22.5% | CL A | 26210C104 |
| — | FRANCHISE GROUP INC | 8,645 | $303K | 0.0% | $35.05 | $41.01 | — | COM | 35180X105 |
| MYGN | MYRIAD GENETICS INC | 16,657 | $303K | 0.0% | $18.19 * | $26.13 | -20.5% | COM | 62855J104 |
| — | APOLLO TACTICAL INCOME FD IN | 25,098 | $302K | 0.0% | $12.03 | $13.32 | — | COM | 037638103 |
| — | R1 RCM INC | 14,409 | $302K | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| CTLP | CANTALOUPE INC | 53,862 | $302K | 0.0% | $5.61 * | $8.18 | -35.0% | COM | 138103106 |
| ARHS | ARHAUS INC | 67,083 | $302K | 0.0% | $4.50 * | $7.83 | -19.2% | COM CL A | 04035M102 |
| COPX | GLOBAL X FDS | 9,892 | $301K | 0.0% | $30.43 | $27.85 | — | GLOBAL X COPPER | 37954Y830 |
| DGII | DIGI INTL INC | 12,373 | $300K | 0.0% | $24.25 * | $20.81 | +4.2% | COM | 253798102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,571 | $300K | 0.0% | $116.69 * | $104.79 | +34.2% | COM | 57164Y107 |
| ITRI | ITRON INC | 6,050 | $299K | 0.0% | $49.42 | $55.84 | -11.2% | COM | 465741106 |
| RDY | DR REDDYS LABS LTD | 5,393 | $299K | 0.0% | $55.44 | $44.10 | — | ADR | 256135203 |
| — | LIBERTY GLOBAL PLC | 13,507 | $298K | 0.0% | $22.06 | $22.68 | — | SHS CL C | G5480U120 |
| SMOG | VANECK ETF TRUST | 2,389 | $298K | 0.0% | $124.74 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| MYRG | MYR GROUP INC DEL | 3,378 | $298K | 0.0% | $88.22 | $58.63 | +49.3% | COM | 55405W104 |
| — | ALTAIR ENGR INC | 5,666 | $298K | 0.0% | $52.59 | $63.20 | — | COM CL A | 021369103 |
| KCE | SPDR SER TR | 4,072 | $297K | 0.0% | $72.94 | $103.71 | — | S&P CAP MKTS | 78464A771 |
| WBXWF | WALLBOX NV | 152,018 | $296K | 0.0% | $1.95 | $4.73 | — | *W EXP 10/01/202 | N94209116 |
| — | GREAT AJAX CORP | 30,740 | $295K | 0.0% | $9.60 | $12.44 | — | COM | 38983D300 |
| — | WESTERN ASSET MANAGED MUNS F | 27,949 | $295K | 0.0% | $10.55 | $12.48 | — | COM | 95766M105 |
| — | EATON VANCE MUNI INCOME TRUS | 26,963 | $295K | 0.0% | $10.94 | $12.87 | — | SH BEN INT | 27826U108 |
| RMR | RMR GROUP INC | 10,394 | $295K | 0.0% | $28.38 * | $22.17 | -4.3% | CL A | 74967R106 |
| — | BLACKROCK MUNI INCOME TR II | 26,577 | $294K | 0.0% | $11.06 | $14.77 | — | COM | 09249N101 |
| DV | DOUBLEVERIFY HLDGS INC | 12,965 | $294K | 0.0% | $22.68 | $22.49 | 0.0% | COM | 25862V105 |
| BLDP | BALLARD PWR SYS INC NEW | 46,389 | $292K | 0.0% | $6.29 * | $11.47 | -30.2% | COM | 058586108 |
| VIV | TELEFONICA BRASIL SA | 32,165 | $292K | 0.0% | $9.08 | $8.37 | — | NEW ADR | 87936R205 |
| NNOX | NANO X IMAGING LTD | 25,788 | $291K | 0.0% | $11.28 * | $20.50 | -49.3% | ORD SHS | M70700105 |
| — | CHASE CORP | 3,724 | $290K | 0.0% | $77.87 | $98.32 | — | COM | 16150R104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,558 | $290K | 0.0% | $33.89 | $28.39 | — | DORSEY WRIGHT | 33738R878 |
| EGBN | EAGLE BANCORP INC MD | 6,090 | $289K | 0.0% | $47.45 * | $28.86 | +46.1% | COM | 268948106 |
| MLI | MUELLER INDS INC | 5,418 | $289K | 0.0% | $53.34 * | $25.52 | +0.9% | COM | 624756102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,275 | $289K | 0.0% | $67.60 | $76.99 | — | SPON ADR UNITS | 344419106 |
| — | COHERENT INC | 1,081 | $288K | 0.0% | $266.42 | $148.42 | — | COM | 192479103 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,842 | $288K | 0.0% | $26.56 | $28.43 | — | COM | 35086T109 |
| — | WESTERN ASSET INVT GRADE DEF | 17,046 | $288K | 0.0% | $16.90 | $21.97 | — | COM | 95790A101 |
| — | INDEPENDENT BANK GROUP INC | 4,219 | $287K | 0.0% | $68.03 | $68.59 | — | COM | 45384B106 |
| — | ISHARES TR | 10,794 | $287K | 0.0% | $26.59 | $27.24 | — | IBONDS DEC 25 | 46435U432 |
| NTST | NETSTREIT CORP | 15,230 | $287K | 0.0% | $18.84 | $23.55 | — | COM | 64119V303 |
| BFS | SAUL CTRS INC | 6,034 | $285K | 0.0% | $47.23 | $53.57 | — | COM | 804395101 |
| FULT | FULTON FINL CORP PA | 19,636 | $284K | 0.0% | $14.46 * | $8.74 | +51.1% | COM | 360271100 |
| — | MOMENTIVE GLOBAL INC | 32,270 | $284K | 0.0% | $8.80 | $20.78 | — | COM | 60878Y108 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,346 | $284K | 0.0% | $44.75 | $65.03 | — | SPON ADR H SHS | 16941R108 |
| NUMG | NUSHARES ETF TR | 8,266 | $284K | 0.0% | $34.36 | $34.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| IMCG | ISHARES TR | 5,450 | $283K | 0.0% | $51.93 | $133.08 | — | MRGSTR MD CP GRW | 464288307 |
| SLI | STANDARD LITHIUM LTD | 67,235 | $283K | 0.0% | $4.21 * | $6.08 | -2.6% | COM | 853606101 |
| VYX | NCR CORP NEW | 9,080 | $282K | 0.0% | $31.06 * | $25.39 | -16.0% | COM | 62886E108 |
| — | UNITI GROUP INC | 29,833 | $281K | 0.0% | $9.42 | $11.38 | — | COM | 91325V108 |
| EPS | WISDOMTREE TR | 6,866 | $280K | 0.0% | $40.78 | $41.22 | — | US LARGECAP FUND | 97717W588 |
| RVNU | DBX ETF TR | 11,244 | $280K | 0.0% | $24.90 | $29.35 | — | XTRACK MUN INFRA | 233051705 |
| HWM | HOWMET AEROSPACE INC | 8,902 | $280K | 0.0% | $31.45 * | $22.88 | +48.0% | COM | 443201108 |
| GABC | GERMAN AMERN BANCORP INC | 8,151 | $279K | 0.0% | $34.23 * | $32.59 | -0.8% | COM | 373865104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,468 | $279K | 0.0% | $113.05 * | $150.75 | -7.7% | COM | 01748X102 |
| — | NUVEEN REAL ASSET INCOME & G | 21,350 | $279K | 0.0% | $13.07 | $15.61 | — | COM | 67074Y105 |
| MNKD | MANNKIND CORP | 73,134 | $279K | 0.0% | $3.81 * | $3.69 | -0.4% | COM NEW | 56400P706 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,724 | $278K | 0.0% | $58.85 * | $55.13 | 0.0% | COM | 74112D101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,655 | $278K | 0.0% | $28.79 * | $36.24 | -17.9% | COM | 375916103 |
| — | HIGHLAND FDS I | 18,858 | $278K | 0.0% | $14.74 | $17.61 | — | HI LD IBOXX SRLN | 430101774 |
| OPRX | OPTIMIZERX CORP | 10,156 | $278K | 0.0% | $27.37 * | $40.25 | -26.4% | COM NEW | 68401U204 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,803 | $277K | 0.0% | $47.73 | $57.02 | — | BETABUILDERS DEV | 46641Q233 |
| XRT | SPDR SER TR | 4,742 | $276K | 0.0% | $58.20 | $77.35 | — | S&P RETAIL ETF | 78464A714 |
| PMT | PENNYMAC MTG INVT TR | 19,801 | $274K | 0.0% | $13.84 | $20.04 | — | COM | 70931T103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 37,059 | $273K | 0.0% | $7.37 | $9.11 | — | COM | 05588N108 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,633 | $272K | 0.0% | $19.95 | $26.59 | — | COM SHS BEN INT | 67623C109 |
| EVGO | EVGO INC | 45,092 | $271K | 0.0% | $6.01 * | $10.51 | -9.5% | CL A COM | 30052F100 |
| CMBT | EURONAV NV | 22,724 | $271K | 0.0% | $11.93 * | $6.06 | +17.8% | SHS | B38564108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,877 | $270K | 0.0% | $93.85 | $97.08 | — | SWISS FRANC | 46138R108 |
| KB | KB FINL GROUP INC | 7,197 | $268K | 0.0% | $37.24 | $34.71 | — | SPONSORED ADR | 48241A105 |
| SNX | TD SYNNEX CORPORATION | 2,943 | $268K | 0.0% | $91.06 * | $99.70 | -5.5% | COM | 87162W100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 54,614 | $268K | 0.0% | $4.91 | $6.09 | — | COM SH BEN INT | 00302L108 |
| LRN | STRIDE INC | 6,571 | $268K | 0.0% | $40.79 * | $25.15 | +47.3% | COM | 86333M108 |
| MFIC | APOLLO INVT CORP | 24,896 | $268K | 0.0% | $10.76 * | $6.60 | +18.5% | COM NEW | 03761U502 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $267K | 0.0% | $13.63 | $12.68 | — | COM | 59548Q107 |
| — | VERASTEM INC | 230,450 | $267K | 0.0% | $1.16 | $5.29 | — | COM | 92337C104 |
| — | THE NECESSITY RETAIL REIT IN | 36,480 | $266K | 0.0% | $7.29 | $8.07 | — | COM CLASS A | 02607T109 |
| — | ROYCE MICRO-CAP TR INC | 31,644 | $265K | 0.0% | $8.37 | $8.53 | — | COM | 780915104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,722 | $264K | 0.0% | $20.75 | $26.45 | — | COM | 45378A106 |
| — | PHASEBIO PHARMACEUTICALS INC | 439,265 | $264K | 0.0% | $0.60 | $3.85 | — | COM | 717224109 |
| — | SUMMIT FINL GROUP INC | 9,429 | $262K | 0.0% | $27.79 | $22.06 | — | COM | 86606G101 |
| — | HYDROFARM HLDGS GROUP INC | 75,176 | $262K | 0.0% | $3.49 | $11.10 | — | COM | 44888K209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,881 | $261K | 0.0% | $9.36 * | $11.43 | -10.3% | COM | 665809109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,542 | $260K | 0.0% | $20.73 | $22.41 | — | BULLETSHS 31 MUN | 46138J411 |
| PLXS | PLEXUS CORP | 3,301 | $259K | 0.0% | $78.46 * | $73.33 | +10.5% | COM | 729132100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 139,377 | $259K | 0.0% | $1.86 | $7.35 | -74.0% | COM NEW | 528872302 |
| TFIN | TRIUMPH BANCORP INC | 4,139 | $259K | 0.0% | $62.58 * | $85.19 | -16.8% | COM | 89679E300 |
| CION | CION INVT CORP | 29,722 | $259K | 0.0% | $8.71 * | $6.60 | -6.5% | COM | 17259U204 |
| ONDS | ONDAS HLDGS INC | 48,050 | $259K | 0.0% | $5.39 * | $8.52 | -18.8% | COM NEW | 68236H204 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,684 | $258K | 0.0% | $45.39 * | $86.53 | -43.3% | COM | 74275K108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,834 | $258K | 0.0% | $53.37 | $34.54 | — | KBW REGL BKG | 46138E578 |
| — | FOCUS FINL PARTNERS INC | 7,547 | $257K | 0.0% | $34.05 | $54.98 | — | COM CL A | 34417P100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 150,000 | $257K | 0.0% | $1.71 | $2.40 | — | COM NEW | 03842K200 |
| SFNC | SIMMONS 1ST NATL CORP | 12,088 | $257K | 0.0% | $21.26 * | $24.96 | -2.7% | CL A $1 PAR | 828730200 |
| INDY | ISHARES TR | 6,261 | $257K | 0.0% | $41.05 | $43.70 | — | INDIA 50 ETF | 464289529 |
| LVHI | LEGG MASON ETF INVT | 10,005 | $256K | 0.0% | $25.59 | $26.70 | — | FRANKLIN INTL LW | 52468L505 |
| GSBD | GOLDMAN SACHS BDC INC | 15,172 | $255K | 0.0% | $16.81 * | $19.76 | -6.6% | SHS | 38147U107 |
| PICK | ISHARES INC | 7,135 | $254K | 0.0% | $35.60 | $45.37 | — | MSCI GBL ETF NEW | 46434G848 |
| IVT | INVENTRUST PPTYS CORP | 9,833 | $254K | 0.0% | $25.83 | $25.83 | — | COM NEW | 46124J201 |
| JHG | JANUS HENDERSON GROUP PLC | 10,802 | $254K | 0.0% | $23.51 * | $28.90 | -0.6% | ORD SHS | G4474Y214 |
| HYHG | PROSHARES TR | 4,431 | $252K | 0.0% | $56.87 | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| VITL | VITAL FARMS INC | 28,767 | $252K | 0.0% | $8.76 * | $19.52 | -45.4% | COM | 92847W103 |
| CGNT | COGNYTE SOFTWARE LTD | 58,848 | $251K | 0.0% | $4.27 * | $17.08 | -58.9% | ORD SHS | M25133105 |
| BATT | AMPLIFY ETF TR | 17,130 | $251K | 0.0% | $14.65 | $16.26 | — | AMPLIFY LITHIUM | 032108805 |
| — | KENSINGTON CAP ACQ CORP IV | 24,730 | $251K | 0.0% | $10.15 | $10.07 | — | UNIT 99/99/9999 | G52519132 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 94,642 | $250K | 0.0% | $2.64 * | $11.36 | -62.5% | COM | 42727J102 |
| OII | OCEANEERING INTL INC | 23,425 | $250K | 0.0% | $10.67 * | $8.51 | +44.6% | COM | 675232102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,845 | $249K | 0.0% | $17.98 | $25.10 | — | COM | 014491104 |
| — | TILRAY BRANDS INC | 79,531 | $249K | 0.0% | $3.13 | $6.67 | — | COM CL 2 | 88688T100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,835 | $249K | 0.0% | $14.79 | $14.14 | — | SHS | G45667105 |
| COFS | CHOICEONE FINL SVCS INC | 12,307 | $248K | 0.0% | $20.15 * | $23.20 | -16.3% | COM | 170386106 |
| — | LUMINAR TECHNOLOGIES INC | 41,896 | $248K | 0.0% | $5.92 | $5.92 | — | COM CL A | 550424105 |
| — | DTE ENERGY CO | 4,800 | $247K | 0.0% | $51.46 | $50.60 | — | UNIT 11/01/2022 | 233331842 |
| UPLD | UPLAND SOFTWARE INC | 17,004 | $247K | 0.0% | $14.53 | $42.26 | -65.5% | COM | 91544A109 |
| — | TEKLA HEALTHCARE INVS | 13,173 | $246K | 0.0% | $18.67 | $22.72 | — | SH BEN INT | 87911J103 |
| — | INVESCO MUNICIPAL TRUST | 24,137 | $245K | 0.0% | $10.15 | $13.01 | — | COM | 46131J103 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,756 | $244K | 0.0% | $10.72 | $11.87 | — | SH BEN INT | 128117108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,295 | $243K | 0.0% | $29.29 * | $21.30 | +6.2% | COM | 31983A103 |
| ENS | ENERSYS | 4,118 | $243K | 0.0% | $59.01 * | $69.83 | -8.8% | COM | 29275Y102 |
| EDIV | SPDR INDEX SHS FDS | 9,369 | $243K | 0.0% | $25.94 | $29.87 | — | S&P EM MKT DIV | 78463X533 |
| IEZ | ISHARES TR | 15,216 | $243K | 0.0% | $15.97 | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| — | INVITAE CORP | 99,583 | $243K | 0.0% | $2.44 | $23.79 | — | COM | 46185L103 |
| — | ETF MANAGERS TR | 6,197 | $242K | 0.0% | $39.05 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,060 | $242K | 0.0% | $21.88 | $25.31 | — | COM | 09248D104 |
| VSAT | VIASAT INC | 7,880 | $241K | 0.0% | $30.58 * | $59.59 | -35.1% | COM | 92552V100 |
| CXM | SPRINKLR INC | 23,860 | $241K | 0.0% | $10.10 * | $18.54 | -34.5% | CL A | 85208T107 |
| HP | HELMERICH & PAYNE INC | 5,612 | $241K | 0.0% | $42.94 * | $35.71 | +30.1% | COM | 423452101 |
| TUR | ISHARES INC | 12,610 | $240K | 0.0% | $19.03 | $19.03 | — | MSCI TURKEY ETF | 464286715 |
| MTG | MGIC INVT CORP WIS | 19,029 | $240K | 0.0% | $12.61 * | $12.67 | +3.8% | COM | 552848103 |
| BMBL | BUMBLE INC | 8,490 | $239K | 0.0% | $28.15 * | $27.16 | 0.0% | COM CL A | 12047B105 |
| BHB | BAR HBR BANKSHARES | 9,250 | $239K | 0.0% | $25.84 * | $18.52 | +22.3% | COM | 066849100 |
| USXF | ISHARES TR | 7,983 | $239K | 0.0% | $29.94 | $38.35 | — | ESG MSCI USA ETF | 46436E767 |
| INSM | INSMED INC | 12,054 | $238K | 0.0% | $19.74 * | $25.06 | -16.4% | COM PAR $.01 | 457669307 |
| — | NUVEEN PREFERRED AND INCOME | 12,547 | $238K | 0.0% | $18.97 | $23.29 | — | COM SHS BEN INT | 67075T105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,550 | $238K | 0.0% | $36.34 | $36.37 | — | EX US SML CP | 33737J406 |
| LOVE | LOVESAC COMPANY | 8,660 | $238K | 0.0% | $27.48 * | $63.02 | -38.3% | COM | 54738L109 |
| RDN | RADIAN GROUP INC | 12,127 | $238K | 0.0% | $19.63 * | $20.11 | -7.5% | COM | 750236101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,894 | $237K | 0.0% | $11.34 | $15.71 | — | COM | 09253T101 |
| IYT | ISHARES TR | 1,114 | $237K | 0.0% | $212.75 | $233.63 | — | US TRSPRTION | 464287192 |
| ALV | AUTOLIV INC | 3,309 | $237K | 0.0% | $71.62 * | $82.87 | -17.9% | COM | 052800109 |
| MBWM | MERCANTILE BK CORP | 7,432 | $237K | 0.0% | $31.89 * | $29.67 | -4.7% | COM | 587376104 |
| GEF | GREIF INC | 3,803 | $237K | 0.0% | $62.32 * | $44.66 | +21.2% | CL A | 397624107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $236K | 0.0% | $2.20 | $1.55 | +44.8% | COM | 56155L108 |
| CENTA | CENTRAL GARDEN & PET CO | 5,900 | $236K | 0.0% | $40.00 * | $40.81 | -19.3% | CL A NON-VTG | 153527205 |
| IOSP | INNOSPEC INC | 2,446 | $234K | 0.0% | $95.67 * | $91.85 | 0.0% | COM | 45768S105 |
| — | LIBERTY MEDIA CORP DEL | 4,021 | $234K | 0.0% | $58.19 | $59.61 | — | COM SER A FRMLA | 531229870 |
| WIP | SPDR SER TR | 5,176 | $234K | 0.0% | $45.21 | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| OTTR | OTTER TAIL CORP | 3,492 | $234K | 0.0% | $67.01 * | $58.09 | -0.3% | COM | 689648103 |
| FEZ | SPDR INDEX SHS FDS | 6,693 | $233K | 0.0% | $34.81 | $37.93 | — | EURO STOXX 50 | 78463X202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,905 | $233K | 0.0% | $59.67 * | $67.38 | -8.7% | COM | 90400D108 |
| HCAT | HEALTH CATALYST INC | 16,107 | $233K | 0.0% | $14.47 * | $34.44 | -50.5% | COM | 42225T107 |
| — | LIBERTY ALL STAR EQUITY FD | 37,023 | $233K | 0.0% | $6.29 | $6.72 | — | SH BEN INT | 530158104 |
| — | DCP MIDSTREAM LP | 7,873 | $233K | 0.0% | $29.59 | $28.14 | — | COM UT LTD PTN | 23311P100 |
| — | ARGO GROUP INTL HLDGS LTD | 6,316 | $233K | 0.0% | $36.89 | $48.64 | — | COM | G0464B107 |
| NKTX | NKARTA INC | 18,936 | $233K | 0.0% | $12.30 * | $15.04 | -12.7% | COM | 65487U108 |
| — | REVANCE THERAPEUTICS INC | 16,761 | $232K | 0.0% | $13.84 | $13.84 | — | COM | 761330109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,316 | $231K | 0.0% | $69.66 | $72.50 | -5.5% | COM | 33768G107 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,651 | $231K | 0.0% | $26.70 | $34.14 | — | EME MRK BD ETF | 33739P202 |
| FFIV | F5 INC | 1,508 | $231K | 0.0% | $153.18 * | $149.33 | +16.5% | COM | 315616102 |
| UFCS | UNITED FIRE GROUP INC | 6,748 | $231K | 0.0% | $34.23 * | $26.54 | +17.5% | COM | 910340108 |
| EZM | WISDOMTREE TR | 5,033 | $231K | 0.0% | $45.90 | $51.27 | — | US MIDCAP FUND | 97717W570 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,825 | $230K | 0.0% | $39.48 | $37.08 | — | UNIT BEN INT | 91288V103 |
| LTRX | LANTRONIX INC | 42,800 | $230K | 0.0% | $5.37 * | $5.30 | +8.8% | COM NEW | 516548203 |
| SAN | BANCO SANTANDER S.A. | 81,693 | $229K | 0.0% | $2.80 | $4.54 | — | ADR | 05964H105 |
| — | DUFF & PHELPS UTLITY AND INF | 16,509 | $229K | 0.0% | $13.87 | $14.72 | — | COM | 26433C105 |
| PLYM | PLYMOUTH INDL REIT INC | 12,983 | $228K | 0.0% | $17.56 | $24.62 | — | COM | 729640102 |
| — | MARKFORGED HOLDING CORPORATI | 123,205 | $228K | 0.0% | $1.85 | $5.37 | — | COM | 57064N102 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,801 | $227K | 0.0% | $10.91 | $15.94 | — | COM | 76882G107 |
| IGRO | ISHARES TR | 3,971 | $227K | 0.0% | $57.16 | $65.00 | — | INTL DIV GRWTH | 46435G524 |
| DIAL | COLUMBIA ETF TR I | 12,873 | $227K | 0.0% | $17.63 | $21.82 | — | DIVERSIFID FXD | 19761L508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,272 | $227K | 0.0% | $7.50 | $27.39 | — | SPONSORED ADS | 881624209 |
| TCOM | TRIP COM GROUP LTD | 8,229 | $226K | 0.0% | $27.46 | $27.46 | — | ADS | 89677Q107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,407 | $226K | 0.0% | $15.69 | $16.50 | — | COM | 6706EW100 |
| XRX | XEROX HOLDINGS CORP | 15,219 | $226K | 0.0% | $14.85 * | $28.24 | -37.2% | COM NEW | 98421M106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,650 | $226K | 0.0% | $136.97 | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,608 | $225K | 0.0% | $11.47 | $13.16 | — | COM | 09254G108 |
| — | COHEN & STEERS TOTAL RETURN | 16,945 | $225K | 0.0% | $13.28 | $16.25 | — | COM | 19247R103 |
| — | CREDIT SUISSE GROUP | 39,547 | $225K | 0.0% | $5.69 | $9.27 | — | SPONSORED ADR | 225401108 |
| VSGX | VANGUARD WORLD FD | 4,595 | $225K | 0.0% | $48.97 | $48.97 | — | ESG INTL STK ETF | 921910725 |
| GRC | GORMAN RUPP CO | 7,941 | $225K | 0.0% | $28.33 * | $31.09 | 0.0% | COM | 383082104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,996 | $225K | 0.0% | $75.10 * | $95.66 | -23.1% | COM | 803607100 |
| APPF | APPFOLIO INC | 2,471 | $224K | 0.0% | $90.65 * | $138.47 | -27.2% | COM CL A | 03783C100 |
| — | OLO INC | 22,703 | $224K | 0.0% | $9.87 | $26.40 | — | CL A | 68134L109 |
| NWFL | NORWOOD FINL CORP | 9,242 | $224K | 0.0% | $24.24 * | $28.77 | -7.8% | COM | 669549107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,900 | $224K | 0.0% | $25.17 | $25.17 | — | BULSHS 2023 MUNI | 46138J544 |
| XES | SPDR SER TR | 3,750 | $224K | 0.0% | $59.73 | $59.73 | — | OILGAS EQUIP | 78468R549 |
| — | EATON VANCE SHORT DURATION D | 20,766 | $223K | 0.0% | $10.74 | $12.30 | — | COM | 27828V104 |
| EC | ECOPETROL S A | 20,500 | $223K | 0.0% | $10.88 | $18.38 | — | SPONSORED ADS | 279158109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,673 | $222K | 0.0% | $83.05 | $92.66 | — | PHYSCL PLATM SHS | 003260106 |
| GDS | GDS HLDGS LTD | 6,654 | $222K | 0.0% | $33.36 | $33.36 | — | SPONSORED ADS | 36165L108 |
| TSPH | TUSIMPLE HLDGS INC | 30,664 | $222K | 0.0% | $7.24 | $45.92 | — | CL A | 90089L108 |
| — | DELAWARE INVTS NATL MUN INCO | 19,657 | $222K | 0.0% | $11.29 | $12.64 | — | SH BEN INT | 24610T108 |
| — | PROS HOLDINGS INC | 8,450 | $222K | 0.0% | $26.27 | $34.48 | — | COM | 74346Y103 |
| BRX | BRIXMOR PPTY GROUP INC | 10,925 | $221K | 0.0% | $20.23 | $22.62 | — | COM | 11120U105 |
| EWS | ISHARES INC | 12,514 | $221K | 0.0% | $17.66 | $22.70 | — | MSCI SINGPOR ETF | 46434G780 |
| NMIH | NMI HLDGS INC | 13,257 | $221K | 0.0% | $16.67 * | $18.84 | -3.5% | CL A | 629209305 |
| ESNT | ESSENT GROUP LTD | 5,664 | $220K | 0.0% | $38.84 | $41.65 | -8.3% | COM | G3198U102 |
| ARKO | ARKO CORP | 27,000 | $220K | 0.0% | $8.15 | $8.50 | -4.2% | COM | 041242108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 16,370 | $219K | 0.0% | $13.38 | $13.38 | — | COM | 67090X107 |
| ALEC | ALECTOR INC | 21,517 | $219K | 0.0% | $10.18 * | $17.90 | -44.3% | COM | 014442107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 6,800 | $219K | 0.0% | $32.21 | $54.44 | — | PRIN HLTHCRE INV | 74255Y409 |
| KRO | KRONOS WORLDWIDE INC | 11,884 | $219K | 0.0% | $18.43 * | $13.96 | 0.0% | COM | 50105F105 |
| — | BLACKROCK MUN INCOME TR | 20,491 | $219K | 0.0% | $10.69 | $14.37 | — | SH BEN INT | 09248F109 |
| — | SUNNOVA ENERGY INTL INC. | 11,875 | $219K | 0.0% | $18.44 | $43.42 | — | COM | 86745K104 |
| WEX | WEX INC | 1,401 | $218K | 0.0% | $155.60 * | $163.74 | 0.0% | COM | 96208T104 |
| — | ATLAS TECHNICAL CONSULTANTS | 41,475 | $218K | 0.0% | $5.26 | $8.64 | — | COM CLS A | 049430101 |
| VRNS | VARONIS SYS INC | 7,425 | $218K | 0.0% | $29.36 * | $54.42 | -31.7% | COM | 922280102 |
| VECO | VEECO INSTRS INC DEL | 11,195 | $217K | 0.0% | $19.38 * | $26.22 | -15.4% | COM | 922417100 |
| APEI | AMERICAN PUB ED INC | 13,445 | $217K | 0.0% | $16.14 * | $20.30 | -16.0% | COM | 02913V103 |
| ASIX | ADVANSIX INC | 6,479 | $217K | 0.0% | $33.49 * | $25.11 | +63.6% | COM | 00773T101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,031 | $216K | 0.0% | $11.98 | $13.56 | — | COM | 09254L107 |
| BDC | BELDEN INC | 4,050 | $216K | 0.0% | $53.33 | $60.97 | -12.9% | COM | 077454106 |
| RYLD | GLOBAL X FDS | 10,526 | $216K | 0.0% | $20.52 | $20.52 | — | RUSSELL 2000 | 37954Y459 |
| HCKT | HACKETT GROUP INC | 11,341 | $215K | 0.0% | $18.96 * | $17.67 | +21.8% | COM | 404609109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,165 | $215K | 0.0% | $67.93 | $77.23 | -11.4% | COM NEW | 740367404 |
| CSGS | CSG SYS INTL INC | 3,596 | $215K | 0.0% | $59.79 * | $39.47 | +41.7% | COM | 126349109 |
| MPB | MID PENN BANCORP INC | 7,967 | $215K | 0.0% | $26.99 * | $23.19 | +1.8% | COM | 59540G107 |
| CALM | CAL MAINE FOODS INC | 4,324 | $214K | 0.0% | $49.49 * | $33.84 | +16.7% | COM NEW | 128030202 |
| METV | LISTED FD TR | 26,586 | $213K | 0.0% | $8.01 | $14.25 | — | ROUNDHILL BALL | 53656F417 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,838 | $213K | 0.0% | $75.05 | $79.42 | — | DYNMC PHRMCTLS | 46137V662 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,091 | $212K | 0.0% | $4.70 * | $15.92 | -57.2% | COM | 683712103 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,867 | $212K | 0.0% | $19.51 * | $16.28 | +38.6% | COM | 76118Y104 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,152 | $212K | 0.0% | $51.06 | $44.25 | — | GOLD FD | 46140H601 |
| CRAK | VANECK ETF TRUST | 7,100 | $211K | 0.0% | $29.72 | $29.72 | — | OIL REFINERS ETF | 92189F585 |
| — | QUALTRICS INTL INC | 16,821 | $211K | 0.0% | $12.54 | $29.24 | — | COM CL A | 747601201 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,472 | $211K | 0.0% | $32.60 | $32.60 | — | GLOBAL DRGN CN | 46137V571 |
| CHIQ | GLOBAL X FDS | 8,904 | $211K | 0.0% | $23.70 | $26.06 | — | MSCI CHINA CNSMR | 37950E408 |
| — | CMC MATERIALS INC | 1,203 | $210K | 0.0% | $174.56 | $151.80 | — | COM | 12571T100 |
| SAH | SONIC AUTOMOTIVE INC | 5,711 | $210K | 0.0% | $36.77 * | $41.71 | +2.9% | CL A | 83545G102 |
| EAT | BRINKER INTL INC | 9,545 | $210K | 0.0% | $22.00 * | $50.28 | -37.2% | COM | 109641100 |
| — | WESTERN ASSET INTER MUNI FD | 25,999 | $210K | 0.0% | $8.08 | $8.85 | — | COM | 958435109 |
| AYI | ACUITY BRANDS INC | 1,362 | $209K | 0.0% | $153.45 * | $107.08 | +56.8% | COM | 00508Y102 |
| UNB | UNION BANKSHARES INC | 8,006 | $209K | 0.0% | $26.11 * | $25.14 | +15.5% | COM | 905400107 |
| CTO | CTO RLTY GROWTH INC NEW | 3,400 | $208K | 0.0% | $61.18 | $61.18 | — | COM | 22948Q101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,688 | $208K | 0.0% | $16.39 | $19.73 | — | KBW HIG DV YLD | 46138E610 |
| — | PIMCO INCOME STRATEGY FD II | 26,297 | $208K | 0.0% | $7.91 | $9.98 | — | COM | 72201J104 |
| — | NUVEEN SR INCOME FD | 43,494 | $208K | 0.0% | $4.78 | $6.27 | — | COM | 67067Y104 |
| HBM | HUDBAY MINERALS INC | 50,980 | $208K | 0.0% | $4.08 * | $5.97 | 0.0% | COM | 443628102 |
| — | NANOSTRING TECHNOLOGIES INC | 16,307 | $207K | 0.0% | $12.69 | $38.26 | — | COM | 63009R109 |
| PEX | PROSHARES TR | 7,800 | $206K | 0.0% | $26.41 | $34.15 | — | PRIV EQTY-LSTD | 74348A533 |
| — | BIONANO GENOMICS INC | 149,071 | $206K | 0.0% | $1.38 | $6.49 | — | COM | 09075F107 |
| FOUR | SHIFT4 PMTS INC | 6,219 | $206K | 0.0% | $33.12 * | $67.59 | -30.2% | CL A | 82452J109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $205K | 0.0% | $22.98 | $23.73 | — | COM UNIT LPI | Y62267409 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,436 | $205K | 0.0% | $31.85 | $33.68 | — | COM | 37890U108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,147 | $205K | 0.0% | $28.68 | $18.30 | — | COM | 184692200 |
| NFE | NEW FORTRESS ENERGY INC | 5,183 | $205K | 0.0% | $39.55 * | $27.90 | +54.4% | COM CL A | 644393100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,924 | $205K | 0.0% | $70.11 | $74.14 | — | TOTAL WLD BD ETF | 92206C565 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,659 | $205K | 0.0% | $77.10 | $93.64 | — | TOTAL CORP BND | 92206C573 |
| — | VIRTUS CONVERTIBLE & INCOME | 55,340 | $204K | 0.0% | $3.69 | $5.96 | — | COM | 92838X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,691 | $203K | 0.0% | $13.82 | $15.74 | — | COM | 45845P108 |
| MQ | MARQETA INC | 25,084 | $203K | 0.0% | $8.09 * | $18.72 | -47.5% | CLASS A COM | 57142B104 |
| — | ARCHAEA ENERGY INC | 13,080 | $203K | 0.0% | $15.52 | $20.18 | — | COM CL A | 03940F103 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,274 | $202K | 0.0% | $38.30 | $39.61 | -1.6% | COM | 440327104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 17,837 | $202K | 0.0% | $11.32 | $14.56 | — | SH BEN INT | 09248E102 |
| — | CIRCOR INTL INC | 12,322 | $202K | 0.0% | $16.39 | $28.72 | — | COM | 17273K109 |
| — | KKR INCOME OPPORTUNITIES FD | 17,314 | $202K | 0.0% | $11.67 | $13.70 | — | COM | 48249T106 |
| MGNX | MACROGENICS INC | 68,419 | $202K | 0.0% | $2.95 * | $13.99 | -62.4% | COM | 556099109 |
| COKE | COCA COLA CONS INC | 357 | $201K | 0.0% | $563.03 * | $50.07 | 0.0% | COM | 191098102 |
| — | CATCHMARK TIMBER TR INC | 19,949 | $201K | 0.0% | $10.08 | $10.17 | — | CL A | 14912Y202 |
| PIPR | PIPER SANDLER COMPANIES | 1,770 | $201K | 0.0% | $113.56 * | $122.35 | -1.2% | COM | 724078100 |
| UPST | UPSTART HLDGS INC | 6,304 | $200K | 0.0% | $31.73 * | $205.56 | -71.0% | COM | 91680M107 |
| PECO | PHILLIPS EDISON & CO INC | 5,997 | $200K | 0.0% | $33.35 | $33.35 | — | COMMON STOCK | 71844V201 |
| AXGN | AXOGEN INC | 24,417 | $200K | 0.0% | $8.19 * | $11.56 | -26.0% | COM | 05463X106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 3,485 | $200K | 0.0% | $57.39 | $82.59 | — | 5.25% PFD CONV A | G21810208 |
| — | SIRIUS XM HOLDINGS INC | 32,419 | $199K | 0.0% | $6.14 | $6.16 | — | COM | 82968B103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,704 | $198K | 0.0% | $15.59 | $16.76 | — | COM | 258623107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,561 | $196K | 0.0% | $11.16 | $14.11 | — | COM | 09253W104 |
| — | COHEN & STEERS CLOSED-END OP | 18,394 | $196K | 0.0% | $10.66 | $13.47 | — | COM | 19248P106 |
| XXCHNXX | CHINA FD INC | 12,591 | $196K | 0.0% | $15.57 | $22.18 | — | COM | 169373107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,294 | $196K | 0.0% | $12.82 | $14.38 | — | COM | 04208T108 |
| — | DWS MUN INCOME TR | 20,810 | $196K | 0.0% | $9.42 | $10.59 | — | COM | 233368109 |
| — | TENNECO INC | 11,339 | $195K | 0.0% | $17.20 | $18.29 | — | CL A VTG COM STK | 880349105 |
| — | OATLY GROUP AB | 56,031 | $194K | 0.0% | $3.46 | $10.67 | — | SPONSORED ADS | 67421J108 |
| — | CALUMET SPECIALTY PRODS PART | 18,626 | $194K | 0.0% | $10.42 | $4.47 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,327 | $194K | 0.0% | $12.66 | $15.87 | — | COM | 09254F100 |
| — | INDIA FD INC | 11,885 | $193K | 0.0% | $16.24 | $21.70 | — | COM | 454089103 |
| III | INFORMATION SVCS GROUP INC | 28,202 | $191K | 0.0% | $6.77 * | $4.75 | +14.7% | COM | 45675Y104 |
| LEE | LEE ENTERPRISES INC | 10,035 | $191K | 0.0% | $19.03 * | $32.56 | -32.7% | COM | 523768406 |
| GTN | GRAY TELEVISION INC | 11,244 | $190K | 0.0% | $16.90 * | $21.79 | -10.8% | COM | 389375106 |
| STLA | STELLANTIS N.V | 15,425 | $190K | 0.0% | $12.32 | $18.99 | — | SHS | N82405106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,888 | $190K | 0.0% | $6.36 * | $16.60 | -65.8% | COM | 29664W105 |
| — | MATTERPORT INC | 51,601 | $189K | 0.0% | $3.66 | $3.66 | — | COM CL A | 577096100 |
| — | ENSYSCE BIOSCIENCES INC | 216,642 | $188K | 0.0% | $0.87 | $3.03 | — | COM | 293602108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,300 | $188K | 0.0% | $7.43 * | $11.18 | -25.1% | COM | 74623V103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,545 | $187K | 0.0% | $10.66 | $13.97 | — | COM | 09255E102 |
| UAA | UNDER ARMOUR INC | 22,535 | $187K | 0.0% | $8.30 * | $20.71 | -40.8% | CL A | 904311107 |
| KN | KNOWLES CORP | 10,758 | $186K | 0.0% | $17.29 * | $18.87 | -0.5% | COM | 49926D109 |
| FSLY | FASTLY INC | 15,937 | $185K | 0.0% | $11.61 * | $34.11 | -58.6% | CL A | 31188V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,273 | $185K | 0.0% | $18.01 | $20.84 | — | COM | 41013X106 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,241 | $185K | 0.0% | $12.99 | $16.40 | — | COM | 06760L100 |
| — | RENESOLA LTD | 38,810 | $184K | 0.0% | $4.74 | $11.87 | — | SPONSORED ADS | 75971T301 |
| — | WESTERN ASSET GLOBAL CORP DE | 13,561 | $184K | 0.0% | $13.57 | $17.14 | — | COM | 95790C107 |
| — | WESTERN ASSET EMERGING MKTS | 20,841 | $184K | 0.0% | $8.83 | $13.53 | — | COM | 95766A101 |
| CLOU | GLOBAL X FDS | 11,117 | $183K | 0.0% | $16.46 | $23.44 | — | CLOUD COMPUTNG | 37954Y442 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,055 | $183K | 0.0% | $18.20 | $18.20 | — | FTSE RAFI EMNG | 46138E727 |
| HTBK | HERITAGE COMM CORP | 17,096 | $183K | 0.0% | $10.70 * | $11.65 | -4.0% | COM | 426927109 |
| SONO | SONOS INC | 10,125 | $183K | 0.0% | $18.07 * | $30.77 | -27.1% | COM | 83570H108 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,557 | $182K | 0.0% | $13.42 * | $7.77 | +56.3% | COM | 319829107 |
| — | WESTERN ASSET MUN PARTNERS F | 14,516 | $182K | 0.0% | $12.54 | $15.18 | — | COM | 95766P108 |
| — | WHEELS UP EXPERIENCE INC | 93,476 | $182K | 0.0% | $1.95 | $4.64 | — | COM CL A | 96328L106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 19,329 | $180K | 0.0% | $9.31 | $9.31 | — | COM SHS BEN IN | 600379101 |
| VRAYQ | VIEWRAY INC | 67,561 | $179K | 0.0% | $2.65 * | $4.01 | -25.0% | COM | 92672L107 |
| — | ELECTRAMECCANICA VEHS CORP | 132,200 | $178K | 0.0% | $1.35 | $4.34 | — | COM NEW | 284849205 |
| FSTR | FOSTER L B CO | 13,589 | $175K | 0.0% | $12.88 * | $17.76 | -23.7% | COM | 350060109 |
| GRWG | GROWGENERATION CORP | 48,426 | $174K | 0.0% | $3.59 * | $45.70 | -87.5% | COM | 39986L109 |
| OLPX | OLAPLEX HLDGS INC | 12,277 | $173K | 0.0% | $14.09 * | $14.79 | 0.0% | COM | 679369108 |
| GGB | GERDAU SA | 40,342 | $173K | 0.0% | $4.29 | $4.87 | — | SPON ADR REP PFD | 373737105 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $173K | 0.0% | $13.65 * | $11.97 | -2.7% | COM | 74167B109 |
| — | FIRST TR MLP & ENERGY INCOM | 22,534 | $173K | 0.0% | $7.68 | $6.38 | — | COM | 33739B104 |
| HLIT | HARMONIC INC | 19,953 | $173K | 0.0% | $8.67 * | $7.19 | +25.2% | COM | 413160102 |
| DGICA | DONEGAL GROUP INC | 10,000 | $171K | 0.0% | $17.10 * | $10.53 | +20.1% | CL A | 257701201 |
| — | HOLLY ENERGY PARTNERS L P | 10,650 | $171K | 0.0% | $16.06 | $16.06 | — | COM UT LTD PTN | 435763107 |
| — | SNAP ONE HOLDINGS CORP | 18,522 | $170K | 0.0% | $9.18 | $20.22 | — | COM | 83303Y105 |
| — | 2U INC | 16,213 | $169K | 0.0% | $10.42 | $38.09 | — | COM | 90214J101 |
| — | SABA CAPITAL INCOME & OPRNT | 21,090 | $169K | 0.0% | $8.01 | $8.01 | — | SHS NEW | 78518H202 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,999 | $169K | 0.0% | $14.08 | $16.25 | — | COM | 76881Y109 |
| ACRE | ARES COML REAL ESTATE CORP | 13,747 | $168K | 0.0% | $12.22 | $14.77 | — | COM | 04013V108 |
| — | GLOBAL X FDS | 17,844 | $166K | 0.0% | $9.30 | $19.22 | — | GLB X SUPERDIV | 37950E549 |
| CUE | CUE BIOPHARMA INC | 66,656 | $165K | 0.0% | $2.48 * | $10.73 | -63.7% | COM | 22978P106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,910 | $165K | 0.0% | $13.85 | $14.00 | — | COM SH BEN INT | 27901F109 |
| — | ELLSWORTH GROWTH & INCOME FD | 19,246 | $164K | 0.0% | $8.52 | $11.54 | — | COM | 289074106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,907 | $164K | 0.0% | $12.71 | $16.22 | — | COM | 09253N104 |
| — | BIG 5 SPORTING GOODS CORP | 14,666 | $164K | 0.0% | $11.18 | $11.18 | — | COM | 08915P101 |
| — | BED BATH & BEYOND INC | 33,026 | $164K | 0.0% | $4.97 | $22.52 | — | COM | 075896100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 65,364 | $163K | 0.0% | $2.49 | $6.13 | — | SPON ADR NEW | 900111204 |
| — | KKR REAL ESTATE FIN TR INC | 163,249 | $163K | 0.0% | $1.00 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,416 | $162K | 0.0% | $14.19 | $17.07 | — | COMMON STOCK | 40170T106 |
| — | SALIENT MIDSTREAM & MLP FD | 21,311 | $161K | 0.0% | $7.55 | $4.29 | — | SH BEN INT | 79471V105 |
| — | ALLBIRDS INC | 40,907 | $161K | 0.0% | $3.94 | $5.83 | — | COM CL A | 01675A109 |
| CNTY | CENTURY CASINOS INC | 22,152 | $159K | 0.0% | $7.18 * | $9.44 | -1.1% | COM | 156492100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,623 | $158K | 0.0% | $11.60 | $13.10 | — | COM | 01864U106 |
| — | GEMINI THERAPEUTICS INC | 93,621 | $158K | 0.0% | $1.69 | $2.75 | — | COM | 36870G105 |
| — | INFINERA CORP | 29,479 | $158K | 0.0% | $5.36 | $9.62 | — | COM | 45667G103 |
| KRNY | KEARNY FINL CORP MD | 14,149 | $157K | 0.0% | $11.10 * | $13.37 | -10.4% | COM | 48716P108 |
| — | CTI BIOPHARMA CORP | 26,367 | $157K | 0.0% | $5.95 | $4.66 | — | COM | 12648L601 |
| — | PIMCO CORPORATE & INCM STRG | 12,331 | $156K | 0.0% | $12.65 | $16.57 | — | COM | 72200U100 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,271 | $156K | 0.0% | $15.19 | $12.23 | — | PARTNERSHP UNITS | Y11082206 |
| PSEC | PROSPECT CAP CORP | 22,089 | $154K | 0.0% | $6.97 * | $3.61 | +30.4% | COM | 74348T102 |
| — | NEUBERGER BERMAN MUN FD INC | 13,719 | $154K | 0.0% | $11.23 | $13.19 | — | COM | 64124P101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,547 | $152K | 0.0% | $9.78 | $10.63 | — | COM | 092501105 |
| — | CALAMOS GBL DYN INCOME FUND | 22,298 | $152K | 0.0% | $6.82 | $7.36 | — | COM | 12811L107 |
| CAN | CANAAN INC | 47,173 | $152K | 0.0% | $3.22 | $5.44 | — | SPONSORED ADS | 134748102 |
| GAP | GAP INC | 18,321 | $151K | 0.0% | $8.24 * | $17.80 | -44.6% | COM | 364760108 |
| NVRI | HARSCO CORP | 20,850 | $148K | 0.0% | $7.10 * | $13.34 | -32.4% | COM | 415864107 |
| — | FISKER INC | 17,215 | $148K | 0.0% | $8.60 | $16.51 | — | CL A COM STK | 33813J106 |
| SSP | SCRIPPS E W CO OHIO | 11,836 | $147K | 0.0% | $12.42 * | $9.64 | +24.7% | CL A NEW | 811054402 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,759 | $146K | 0.0% | $13.57 | $13.08 | — | SPON ADS | 81689T104 |
| TDAY | GANNETT CO INC | 50,501 | $146K | 0.0% | $2.89 * | $4.91 | -22.5% | COM | 36472T109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,723 | $145K | 0.0% | $6.67 | $7.94 | — | COM | 67077P101 |
| — | PIMCO MUN INCOME FD | 12,540 | $144K | 0.0% | $11.48 | $12.12 | — | COM | 72200R107 |
| — | PROSPECT CAP CORP | 144,085 | $144K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GRITSTONE BIO INC | 59,471 | $144K | 0.0% | $2.42 | $9.62 | — | COM | 39868T105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 59,791 | $142K | 0.0% | $2.37 | $3.49 | — | CL A SHS | 37611X100 |
| EMBJ | EMBRAER S.A. | 16,205 | $142K | 0.0% | $8.76 | $14.56 | — | SPONSORED ADS | 29082A107 |
| — | TFF PHARMACEUTICALS INC | 25,100 | $142K | 0.0% | $5.66 | $9.69 | — | COM | 87241J104 |
| WIT | WIPRO LTD | 26,601 | $141K | 0.0% | $5.30 | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,607 | $140K | 0.0% | $11.10 | $10.27 | — | COM | 38148G206 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,739 | $140K | 0.0% | $10.99 * | $17.48 | -43.5% | COM SHS | 04271T100 |
| — | LXP INDUSTRIAL TRUST | 12,921 | $139K | 0.0% | $10.76 | $11.63 | — | COM | 529043101 |
| — | SITE CTRS CORP | 10,240 | $138K | 0.0% | $13.48 | $15.84 | — | COM | 82981J109 |
| — | INVESCO MUNI INCOME OPP TRST | 21,327 | $138K | 0.0% | $6.47 | $7.49 | — | COM | 46132X101 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,648 | $137K | 0.0% | $11.76 | $14.78 | — | COM | 67066X107 |
| — | SKILLZ INC | 110,870 | $137K | 0.0% | $1.24 | $3.99 | — | COM | 83067L109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,670 | $136K | 0.0% | $12.75 * | $16.95 | -11.0% | COM | 89677Y100 |
| — | AMERICAN WELL CORP | 31,561 | $136K | 0.0% | $4.31 | $6.03 | — | CL A | 03044L105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,153 | $135K | 0.0% | $13.30 | $14.50 | — | SHS | Y58473102 |
| — | ATLAS CORP | 12,641 | $135K | 0.0% | $10.68 | $11.69 | — | SHARES | Y0436Q109 |
| — | ETF MANAGERS TR | 14,136 | $134K | 0.0% | $9.48 | $14.09 | — | PRIME JUNIR SLVR | 26924G102 |
| HRTX | HERON THERAPEUTICS INC | 47,607 | $133K | 0.0% | $2.79 * | $21.74 | -81.5% | COM | 427746102 |
| — | WESTERN ASSET PREMIER BD FD | 12,492 | $132K | 0.0% | $10.57 | $13.41 | — | SHS BEN INT | 957664105 |
| MANU | MANCHESTER UTD PLC NEW | 11,818 | $131K | 0.0% | $11.08 * | $12.95 | 0.0% | ORD CL A | G5784H106 |
| — | ENLINK MIDSTREAM LLC | 15,418 | $131K | 0.0% | $8.50 | $6.90 | — | COM UNIT REP LTD | 29336T100 |
| UA | UNDER ARMOUR INC | 17,104 | $130K | 0.0% | $7.60 * | $23.21 | -51.5% | CL C | 904311206 |
| HCM | HUTCHMED CHINA LTD | 10,193 | $129K | 0.0% | $12.66 | $19.91 | — | SPONSORED ADS | 44842L103 |
| OPTU | ALTICE USA INC | 13,742 | $128K | 0.0% | $9.31 * | $12.96 | -19.2% | CL A | 02156K103 |
| VXRT | VAXART INC | 36,700 | $128K | 0.0% | $3.49 * | $6.87 | -45.6% | COM NEW | 92243A200 |
| ECVT | ECOVYST INC | 12,926 | $127K | 0.0% | $9.83 * | $10.48 | -0.9% | COM | 27923Q109 |
| — | INVESCO TR INVT GRADE NEW YO | 11,785 | $127K | 0.0% | $10.78 | $10.78 | — | COM | 46131T101 |
| — | 23ANDME HOLDING CO | 51,175 | $127K | 0.0% | $2.48 | $6.25 | — | CLASS A COM | 90138Q108 |
| — | INVESCO PA VALUE MUN INC TR | 12,050 | $126K | 0.0% | $10.46 | $12.78 | — | COM | 46132K109 |
| CSTE | CAESARSTONE LTD | 13,673 | $125K | 0.0% | $9.14 * | $12.74 | -26.7% | ORD SHS | M20598104 |
| — | APOLLO COML REAL ESTATE FIN | 124,375 | $125K | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| PLBY | PLBY GROUP INC | 19,326 | $124K | 0.0% | $6.42 * | $24.83 | -63.1% | COM | 72814P109 |
| — | EATON VANCE SR INCOME TR | 22,700 | $124K | 0.0% | $5.46 | $6.41 | — | SH BEN INT | 27826S103 |
| AG | FIRST MAJESTIC SILVER CORP | 17,268 | $124K | 0.0% | $7.18 * | $14.38 | -32.8% | COM | 32076V103 |
| EVER | EVERQUOTE INC | 13,932 | $123K | 0.0% | $8.83 * | $11.42 | 0.0% | COM CL A | 30041R108 |
| PWP | PERELLA WEINBERG PARTNERS | 20,900 | $122K | 0.0% | $5.84 * | $10.44 | -36.3% | CLASS A COM | 71367G102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,709 | $121K | 0.0% | $8.23 | $10.66 | — | COM | 92829B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,101 | $121K | 0.0% | $7.52 | $8.51 | -11.6% | COM | 024061103 |
| — | PENNYMAC CORP | 120,781 | $121K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FULC | FULCRUM THERAPEUTICS INC | 24,600 | $121K | 0.0% | $4.92 * | $9.77 | 0.0% | COM | 359616109 |
| — | MORGAN STANLEY EMERGING MKTS | 26,903 | $121K | 0.0% | $4.50 | $6.04 | — | COM | 617477104 |
| OFS | OFS CAP CORP | 12,130 | $120K | 0.0% | $9.89 * | $11.19 | +8.1% | COM | 67103B100 |
| TPC | TUTOR PERINI CORP | 13,454 | $118K | 0.0% | $8.77 * | $10.98 | -12.1% | COM | 901109108 |
| — | FEDERATED HERMES PREM MUNI I | 10,643 | $118K | 0.0% | $11.09 | $11.09 | — | COM | 31423P108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 20,746 | $116K | 0.0% | $5.59 | $7.56 | — | COM | 00306J109 |
| BVS | BIOVENTUS INC | 16,845 | $115K | 0.0% | $6.83 * | $10.20 | 0.0% | COM CL A | 09075A108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,832 | $114K | 0.0% | $6.05 | $20.74 | — | COM | 92766K106 |
| — | NUVEEN CORPORATE INCOME 2023 | 12,841 | $114K | 0.0% | $8.88 | $8.88 | — | COM | 67079F101 |
| — | USHG ACQUISITION CORP | 11,626 | $114K | 0.0% | $9.81 | $10.41 | — | COM CL A | 91748P100 |
| NNDM | NANO DIMENSION LTD | 35,837 | $113K | 0.0% | $3.15 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $111K | 0.0% | $2.74 | $3.23 | — | COM | 224916106 |
| — | GABELLI UTIL TR | 16,140 | $110K | 0.0% | $6.82 | $6.82 | — | COM | 36240A101 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,600 | $107K | 0.0% | $7.87 * | $8.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| CDE | COEUR MNG INC | 35,126 | $107K | 0.0% | $3.05 * | $5.05 | -22.2% | COM NEW | 192108504 |
| — | PCTEL INC | 25,839 | $106K | 0.0% | $4.10 | $4.46 | — | COM | 69325Q105 |
| — | SUMO LOGIC INC | 14,109 | $105K | 0.0% | $7.44 | $7.44 | — | COM | 86646P103 |
| MITK | MITEK SYS INC | 11,282 | $104K | 0.0% | $9.22 * | $15.12 | -29.6% | COM NEW | 606710200 |
| IQ | IQIYI INC | 24,739 | $104K | 0.0% | $4.20 | $20.08 | — | SPONSORED ADS | 46267X108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $102K | 0.0% | $9.48 | $12.73 | — | COM | 33848E106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,127 | $100K | 0.0% | $7.62 * | $4.36 | +42.4% | COM | 911460103 |
| — | PIMCO INCOME STRATEGY FD | 11,150 | $100K | 0.0% | $8.97 | $10.16 | — | COM | 72201H108 |
| — | PHX MINERALS INC | 32,479 | $99,000 | 0.0% | $3.05 | $2.62 | — | CL A | 69291A100 |
| — | MFS MUN INCOME TR | 18,273 | $99,000 | 0.0% | $5.42 | $6.49 | — | SH BEN INT | 552738106 |
| — | MFA FINL INC | 98,964 | $99,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | LIMELIGHT NETWORKS INC | 42,576 | $98,000 | 0.0% | $2.30 | $4.36 | — | COM | 53261M104 |
| — | NUVEEN FLOATING RATE INCOME | 11,820 | $98,000 | 0.0% | $8.29 | $8.06 | — | COM | 67072T108 |
| XPMQX | PIMCO MUN INCOME FD III | 10,648 | $98,000 | 0.0% | $9.20 | $10.35 | — | COM | 72201A103 |
| — | REDWOOD TRUST INC | 98,448 | $98,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| NGD | NEW GOLD INC CDA | 90,687 | $97,000 | 0.0% | $1.07 * | $1.89 | -24.2% | COM | 644535106 |
| SVC | SERVICE PPTYS TR | 18,491 | $97,000 | 0.0% | $5.25 | $25.00 | — | COM SH BEN INT | 81761L102 |
| — | HOPE BANCORP INC | 97,310 | $97,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | CHARAH SOLUTIONS INC | 26,000 | $97,000 | 0.0% | $3.73 | $4.85 | — | COM | 15957P105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,763 | $96,000 | 0.0% | $3.59 | $3.59 | — | COM SH BEN INT | 36465A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,835 | $96,000 | 0.0% | $3.11 | $7.98 | — | SPONSORED ADR | 20440T300 |
| — | HYZON MOTORS INC | 32,470 | $95,000 | 0.0% | $2.93 | $5.77 | — | COM CL A | 44951Y102 |
| — | NATWEST GROUP PLC | 16,701 | $91,000 | 0.0% | $5.45 | $6.04 | — | SPONS ADR 2 ORD | 639057108 |
| — | CANO HEALTH INC | 20,442 | $90,000 | 0.0% | $4.40 | $4.40 | — | COM CL A | 13781Y103 |
| — | FRANKLIN LTD DURATION INCOME | 13,041 | $88,000 | 0.0% | $6.75 | $9.59 | — | COM | 35472T101 |
| TBHC | KIRKLANDS INC | 24,770 | $87,000 | 0.0% | $3.51 * | $24.67 | -74.1% | COM | 497498105 |
| CGEN | COMPUGEN LTD | 46,836 | $87,000 | 0.0% | $1.86 * | $4.92 | -56.1% | ORD | M25722105 |
| MGLD | THE MARYGOLD COMPANIES INC | 61,595 | $86,000 | 0.0% | $1.40 | $2.16 | -37.4% | COM | 57403M104 |
| CNDT | CONDUENT INC | 19,815 | $86,000 | 0.0% | $4.34 * | $11.01 | -54.4% | COM | 206787103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,634 | $86,000 | 0.0% | $8.09 * | $8.79 | 0.0% | COM | 00650F109 |
| — | TEMPLETON GLOBAL INCOME FD | 19,456 | $85,000 | 0.0% | $4.37 | $6.36 | — | COM | 880198106 |
| LYG | LLOYDS BANKING GROUP PLC | 41,052 | $83,000 | 0.0% | $2.02 | $2.51 | — | SPONSORED ADR | 539439109 |
| — | BNY MELLON STRATEGIC MUN BD | 13,419 | $83,000 | 0.0% | $6.19 | $6.19 | — | COM | 09662E109 |
| — | BNY MELLON MUN INCOME INC | 12,350 | $83,000 | 0.0% | $6.72 | $8.80 | — | COM | 05589T104 |
| — | ATARA BIOTHERAPEUTICS INC | 10,533 | $82,000 | 0.0% | $7.79 | $14.30 | — | COM | 046513107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,290 | $80,000 | 0.0% | $4.37 | $11.37 | — | COM | 86164T107 |
| KOS | KOSMOS ENERGY LTD | 12,906 | $80,000 | 0.0% | $6.20 * | $2.82 | +155.7% | COM | 500688106 |
| UWMC | UWM HOLDINGS CORPORATION | 22,721 | $80,000 | 0.0% | $3.52 * | $6.40 | -40.1% | COM CL A | 91823B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,607 | $80,000 | 0.0% | $2.13 * | $2.05 | +16.3% | COM | G65773106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,961 | $79,000 | 0.0% | $4.17 * | $25.86 | -78.8% | COM | 76243J105 |
| MGTX | MEIRAGTX HLDGS PLC | 10,500 | $79,000 | 0.0% | $7.52 * | $16.03 | -39.5% | COM | G59665102 |
| RKT | ROCKET COS INC | 10,735 | $79,000 | 0.0% | $7.36 * | $17.96 | -54.5% | COM CL A | 77311W101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,463 | $78,000 | 0.0% | $4.01 * | $6.05 | -43.1% | COM | 01438T106 |
| — | FATHOM DIGITAL MFG CORP | 20,000 | $78,000 | 0.0% | $3.90 | $5.05 | — | CL A COM | 31189Y103 |
| — | ASSERTIO HOLDINGS INC | 25,000 | $74,000 | 0.0% | $2.96 | $0.92 | — | COM NEW | 04546C205 |
| HYLN | HYLIION HOLDINGS CORP | 22,562 | $73,000 | 0.0% | $3.24 * | $13.98 | -74.9% | COMMON STOCK | 449109107 |
| — | CLOVIS ONCOLOGY INC | 40,121 | $72,000 | 0.0% | $1.79 | $5.92 | — | COM | 189464100 |
| NG | NOVAGOLD RES INC | 14,962 | $72,000 | 0.0% | $4.81 * | $7.23 | -13.6% | COM NEW | 66987E206 |
| — | WESTERN DIGITAL CORP. | 71,250 | $71,000 | 0.0% | $1.00 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PUTNAM PREMIER INCOME TR | 18,578 | $71,000 | 0.0% | $3.82 | $4.00 | — | SH BEN INT | 746853100 |
| — | REDWOOD TRUST INC | 70,969 | $71,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NIKOLA CORP | 14,940 | $71,000 | 0.0% | $4.75 | $12.33 | — | COM | 654110105 |
| — | GLOBAL X FDS | 13,987 | $71,000 | 0.0% | $5.08 | $5.08 | — | GBL X BLOCKCHAIN | 37954Y160 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,497 | $71,000 | 0.0% | $4.06 * | $3.37 | +30.8% | COM | 88162F105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,695 | $70,000 | 0.0% | $5.51 | $6.98 | — | COM | 92912T100 |
| PAYO | PAYONEER GLOBAL INC | 17,829 | $70,000 | 0.0% | $3.93 * | $5.06 | -11.8% | COM | 70451X104 |
| WWR | WESTWATER RES INC | 64,050 | $69,000 | 0.0% | $1.08 * | $1.30 | 0.0% | COM NEW | 961684206 |
| TELFY | TELEFONICA S A | 13,556 | $69,000 | 0.0% | $5.09 | $5.09 | — | SPONSORED ADR | 879382208 |
| GPGI | COMPOSECURE INC | 13,000 | $68,000 | 0.0% | $5.23 * | $8.28 | -31.6% | COM CL A | 20459V105 |
| DHT | DHT HOLDINGS INC | 11,008 | $67,000 | 0.0% | $6.09 * | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| — | X4 PHARMACEUTICALS INC | 67,483 | $65,000 | 0.0% | $0.96 | $1.75 | — | COM | 98420X103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,165 | $65,000 | 0.0% | $5.82 | $18.70 | — | ADR | 585464100 |
| RNXT | RENOVORX INC | 31,678 | $63,000 | 0.0% | $1.99 * | $3.39 | -39.6% | COM NEW | 75989R107 |
| — | ORCHID IS CAP INC | 22,000 | $63,000 | 0.0% | $2.86 | $2.86 | — | COM | 68571X103 |
| — | SENSEONICS HLDGS INC | 60,688 | $63,000 | 0.0% | $1.04 | $1.95 | — | COM | 81727U105 |
| — | APPLIED GENETIC TECHNOLOGIES | 80,769 | $62,000 | 0.0% | $0.77 | $1.45 | — | COM | 03820J100 |
| IAUX | I-80 GOLD CORP | 33,700 | $61,000 | 0.0% | $1.81 * | $2.49 | 0.0% | COM | 44955L106 |
| — | BM TECHNOLOGIES INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | CL A COM | 05591L107 |
| PRPL | PURPLE INNOVATION INC | 19,000 | $58,000 | 0.0% | $3.05 * | $4.64 | 0.0% | COM | 74640Y106 |
| — | ENERGOUS CORP | 56,982 | $57,000 | 0.0% | $1.00 | $1.91 | — | COM | 29272C103 |
| ENIC | ENEL CHILE S.A. | 51,389 | $57,000 | 0.0% | $1.11 | $1.58 | — | SPONSORED ADR | 29278D105 |
| — | INSEEGO CORP | 30,202 | $57,000 | 0.0% | $1.89 | $10.53 | — | COM | 45782B104 |
| — | ALKALINE WTR CO INC | 140,850 | $55,000 | 0.0% | $0.39 | $1.08 | — | COM NEW | 01643A207 |
| CODA | CODA OCTOPUS GROUP INC | 10,900 | $55,000 | 0.0% | $5.05 * | $8.24 | -33.7% | COM NEW | 19188U206 |
| — | ICAD INC | 13,465 | $54,000 | 0.0% | $4.01 | $10.43 | — | COM NEW | 44934S206 |
| — | PAYSAFE LIMITED | 27,500 | $54,000 | 0.0% | $1.96 | $9.42 | — | ORD | G6964L107 |
| — | TELLURIAN INC NEW | 18,210 | $54,000 | 0.0% | $2.97 | $5.65 | — | COM | 87968A104 |
| — | CANOPY GROWTH CORP | 18,943 | $54,000 | 0.0% | $2.85 | $22.34 | — | COM | 138035100 |
| YPF | YPF SOCIEDAD ANONIMA | 16,161 | $53,000 | 0.0% | $3.28 | $3.28 | — | SPON ADR CL D | 984245100 |
| — | INOVIO PHARMACEUTICALS INC | 30,696 | $53,000 | 0.0% | $1.73 | $11.07 | — | COM NEW | 45773H201 |
| — | INSTIL BIO INC | 11,500 | $53,000 | 0.0% | $4.61 | $17.91 | — | COM | 45783C101 |
| GEVO | GEVO INC | 22,600 | $53,000 | 0.0% | $2.35 * | $3.66 | 0.0% | COM PAR | 374396406 |
| — | LIGHTNING EMOTORS INC | 18,892 | $52,000 | 0.0% | $2.75 | $8.31 | — | COM | 53228T101 |
| ABEV | AMBEV SA | 20,871 | $52,000 | 0.0% | $2.49 | $2.95 | — | SPONSORED ADR | 02319V103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29,654 | $50,000 | 0.0% | $1.69 | $7.05 | — | SPONDS ADR | 00653A107 |
| — | CHICOS FAS INC | 10,000 | $50,000 | 0.0% | $5.00 | $1.60 | — | COM | 168615102 |
| NU | NU HLDGS LTD | 12,961 | $49,000 | 0.0% | $3.78 * | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ATI PHYSICAL THERAPY INC | 34,800 | $49,000 | 0.0% | $1.41 | $7.22 | — | COM CL A | 00216W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,730 | $49,000 | 0.0% | $3.12 * | $8.57 | -49.5% | COM | 42330P107 |
| OPHC | OPTIMUMBANK HLDGS INC | 12,000 | $48,000 | 0.0% | $4.00 * | $4.86 | -15.4% | COM | 68401P403 |
| — | GRANITE PT MTG TR INC | 48,065 | $48,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| FPH | FIVE POINT HOLDINGS LLC | 12,138 | $47,000 | 0.0% | $3.87 * | $7.62 | -32.2% | COM CL A | 33833Q106 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,328 | $47,000 | 0.0% | $3.28 * | $6.04 | -34.9% | COM CL A | 65345M108 |
| MDXG | MIMEDX GROUP INC | 13,601 | $47,000 | 0.0% | $3.46 * | $3.92 | 0.0% | COM | 602496101 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,672 | $44,000 | 0.0% | $2.03 * | $3.12 | -44.6% | COM NEW | 83587F202 |
| KGC | KINROSS GOLD CORP | 12,114 | $43,000 | 0.0% | $3.55 * | $5.58 | -13.2% | COM | 496902404 |
| OPK | OPKO HEALTH INC | 16,449 | $42,000 | 0.0% | $2.55 * | $3.10 | -6.0% | COM | 68375N103 |
| STTK | SHATTUCK LABS INC | 10,175 | $41,000 | 0.0% | $4.03 * | $3.62 | 0.0% | COM | 82024L103 |
| REKR | REKOR SYSTEMS INC | 22,905 | $40,000 | 0.0% | $1.75 * | $2.85 | 0.0% | COM | 759419104 |
| MVIS | MICROVISION INC DEL | 10,500 | $40,000 | 0.0% | $3.81 * | $7.96 | -55.1% | COM NEW | 594960304 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,856 | $40,000 | 0.0% | $2.69 * | $6.52 | -42.9% | COM | 63909J108 |
| CLYM | ELIEM THERAPEUTICS INC | 12,830 | $39,000 | 0.0% | $3.04 * | $8.37 | -43.5% | COM | 28658R106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,549 | $39,000 | 0.0% | $3.70 * | $4.43 | 0.0% | COM | 00973N102 |
| HL | HECLA MNG CO | 10,037 | $39,000 | 0.0% | $3.89 * | $5.10 | 0.0% | COM | 422704106 |
| — | 9 METERS BIOPHARMA INC | 140,000 | $37,000 | 0.0% | $0.26 | $1.12 | — | COM | 654405109 |
| CRON | CRONOS GROUP INC | 12,891 | $36,000 | 0.0% | $2.79 * | $4.68 | -33.4% | COM | 22717L101 |
| OPFI | OPPFI INC | 10,500 | $35,000 | 0.0% | $3.33 * | $3.22 | 0.0% | COM CL A | 68386H103 |
| — | BGC PARTNERS INC | 10,000 | $34,000 | 0.0% | $3.40 | $4.40 | — | CL A | 05541T101 |
| — | VROOM INC | 27,553 | $34,000 | 0.0% | $1.23 | $38.66 | — | COM | 92918V109 |
| — | OCEANPAL INC | 65,855 | $32,000 | 0.0% | $0.49 | $1.69 | — | COMMON STOCK | Y6430L103 |
| — | GLOBALSTAR INC | 25,867 | $32,000 | 0.0% | $1.24 | $1.46 | — | COM | 378973408 |
| — | BIOSIG TECHNOLOGIES INC | 48,500 | $32,000 | 0.0% | $0.66 | $2.25 | — | COM NEW | 09073N201 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $31,000 | 0.0% | $0.86 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | SNAP INC | 32,000 | $30,000 | 0.0% | $0.94 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MFS INTER HIGH INCOME FD | 15,542 | $30,000 | 0.0% | $1.93 | $1.93 | — | SH BEN INT | 59318T109 |
| — | ZYNGA INC | 26,000 | $30,000 | 0.0% | $1.15 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | AMARIN CORP PLC | 20,012 | $29,000 | 0.0% | $1.45 | $19.84 | — | SPONS ADR NEW | 023111206 |
| — | BOLT BIOTHERAPEUTICS INC | 13,819 | $28,000 | 0.0% | $2.03 | $2.75 | — | COM | 097702104 |
| BLND | BLEND LABS INC | 11,440 | $27,000 | 0.0% | $2.36 * | $3.74 | 0.0% | CL A | 09352U108 |
| — | WORKHORSE GROUP INC | 10,350 | $27,000 | 0.0% | $2.61 | $16.54 | — | COM NEW | 98138J206 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CHEGG INC | 30,000 | $25,000 | 0.0% | $0.83 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ATRECA INC | 13,727 | $25,000 | 0.0% | $1.82 | $9.26 | — | CL A COM | 04965G109 |
| — | GAMIDA CELL LTD | 13,701 | $24,000 | 0.0% | $1.75 | $2.56 | — | SHS | M47364100 |
| — | CLEARSIDE BIOMEDICAL INC | 15,730 | $23,000 | 0.0% | $1.46 | $4.31 | — | COM | 185063104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 85,592 | $22,000 | 0.0% | $0.26 | $0.89 | — | COM | 21833P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,600 | $21,000 | 0.0% | $1.07 * | $1.84 | +13.9% | COM | 18453H106 |
| — | WAYFAIR INC | 33,000 | $21,000 | 0.0% | $0.64 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MSPRZ | MSP RECOVERY INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | SONENDO INC | 12,250 | $21,000 | 0.0% | $1.71 | $1.71 | — | COM | 835431107 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 19,906 | $21,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | CORE SCIENTIFIC INC | 13,665 | $21,000 | 0.0% | $1.54 | $8.21 | — | COMMON STOCK | 21873J108 |
| — | OWLET INC | 12,627 | $21,000 | 0.0% | $1.66 | $1.66 | — | COM CL A | 69120X107 |
| — | BLACKLINE INC | 18,000 | $20,000 | 0.0% | $1.11 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CORENERGY INFRASTRUCTURE TR | 19,871 | $20,000 | 0.0% | $1.01 | $1.02 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | CHINA INDEX HLDGS LTD | 26,749 | $20,000 | 0.0% | $0.75 | $1.48 | — | SPNSRD ADS A | 16954W101 |
| CURI | CURIOSITYSTREAM INC | 11,056 | $19,000 | 0.0% | $1.72 | $8.89 | -80.2% | COM CL A | 23130Q107 |
| SPRO | SPERO THERAPEUTICS INC | 26,228 | $19,000 | 0.0% | $0.72 * | $10.35 | -71.9% | COM | 84833T103 |
| — | BILIBILI INC | 14,000 | $18,000 | 0.0% | $1.29 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | DRIVE SHACK INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.54 | — | COM | 262077100 |
| — | WIX COM LTD | 17,000 | $16,000 | 0.0% | $0.94 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | VIRNETX HLDG CORP | 12,500 | $15,000 | 0.0% | $1.20 | $1.20 | — | COM | 92823T108 |
| — | EPIZYME INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.20 | — | COM | 29428V104 |
| — | DIGITALBRIDGE GROUP INC | 14,738 | $15,000 | 0.0% | $1.02 | $0.99 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | AVALO THERAPEUTICS INC | 30,000 | $15,000 | 0.0% | $0.50 | $1.35 | — | COM | 05338F108 |
| — | ELEVANCE HEALTH INC | 13,721 | $14,000 | 0.0% | $1.02 | $1.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | GREENBROOK TMS INC | 11,400 | $14,000 | 0.0% | $1.23 | $2.81 | — | COM NEW | 393704309 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,662 | $13,000 | 0.0% | $1.03 * | $1.22 | 0.0% | COM NEW | 682310875 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,740 | $13,000 | 0.0% | $0.60 | $2.25 | — | SPONSORED ADS | 23292B104 |
| — | GUESS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | COHN ROBBINS HOLDINGS CORP | 30,575 | $13,000 | 0.0% | $0.43 | $1.21 | — | *W EXP 08/28/202 | G23726113 |
| LGL/WS | LGL GROUP INC | 24,876 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| — | ALTERYX INC | 13,000 | $11,000 | 0.0% | $0.85 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CAN FITE BIOFARMA LTD | 12,000 | $11,000 | 0.0% | $0.92 | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $10,000 | 0.0% | $1.00 | $20.77 | — | COM | 00430H102 |
| — | Q2 HLDGS INC | 12,000 | $10,000 | 0.0% | $0.83 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ALTERYX INC | 13,000 | $10,000 | 0.0% | $0.77 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| ARDX | ARDELYX INC | 15,000 | $9,000 | 0.0% | $0.60 * | $1.19 | -38.0% | COM | 039697107 |
| — | CC NEUBERGER PRIN HLDGS II | 20,000 | $9,000 | 0.0% | $0.45 | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | APREA THERAPEUTICS INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.90 | — | COM | 03836J102 |
| — | VEON LTD | 18,466 | $8,000 | 0.0% | $0.43 | $0.64 | — | SPONSORED ADR | 91822M106 |
| JOB | GEE GROUP INC | 15,000 | $8,000 | 0.0% | $0.53 | $0.48 | +21.1% | COM | 36165A102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,500 | $7,000 | 0.0% | $0.27 * | $0.63 | -48.1% | COM NEW | 66510M204 |
| OPFI/WS | OPPFI INC | 18,860 | $6,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 07/20/202 | 68386H111 |
| — | TYME TECHNOLOGIES INC | 17,000 | $5,000 | 0.0% | $0.29 | $0.58 | — | COM | 90238J103 |
| — | NEWAGE INC | 23,700 | $5,000 | 0.0% | $0.21 | $2.14 | — | COM | 650194103 |
| — | REEDS INC | 15,926 | $2,000 | 0.0% | $0.13 | $0.86 | — | COM | 758338107 |