Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $61.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,323,381 | $1.841B | 3.0% | $138.20 * | $86.28 | +78.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,600,649 | $1.77B | 2.9% | $232.91 * | $85.99 | +198.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,976,968 | $999M | 1.6% | $505.08 | $157.56 | +214.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,186,321 | $925M | 1.5% | $113.00 * | $122.91 | +2.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,972,089 | $763M | 1.2% | $95.65 * | $107.70 | +2.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,173,371 | $704M | 1.2% | $86.12 * | $55.73 | +44.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,413,510 | $666M | 1.1% | $275.96 | $155.13 | +74.5% | COM | 437076102 |
| V | VISA INC | 3,721,985 | $661M | 1.1% | $177.66 * | $128.03 | +54.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,997,748 | $653M | 1.1% | $163.27 * | $95.91 | +61.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,784,230 | $618M | 1.0% | $163.36 * | $98.72 | +54.9% | COM | 478160104 |
| AGG | ISHARES TR | 6,331,136 | $610M | 1.0% | $96.34 | $111.75 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,455,176 | $520M | 0.9% | $357.18 | $289.44 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 11,857,565 | $519M | 0.8% | $43.76 * | $24.98 | +61.8% | COM | 717081103 |
| IEFA | ISHARES TR | 9,469,082 | $499M | 0.8% | $52.67 | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 3,899,894 | $492M | 0.8% | $126.25 * | $87.31 | +49.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,232,591 | $476M | 0.8% | $386.31 | $308.51 | +23.4% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,450,142 | $476M | 0.8% | $328.31 | $263.80 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 4,523,448 | $473M | 0.8% | $104.50 | $65.69 | +60.8% | COM | 46625H100 |
| BIL | SPDR SER TR | 5,111,544 | $468M | 0.8% | $91.60 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 3,604,524 | $468M | 0.8% | $129.71 * | $31.82 | +32.0% | COM | 931142103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,071,644 | $464M | 0.8% | $151.17 | $52.34 | — | COM | G11196105 |
| — | LINDE PLC | 1,707,461 | $460M | 0.8% | $269.60 | $212.15 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,631,653 | $420M | 0.7% | $257.31 * | $135.25 | +103.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,125,640 | $414M | 0.7% | $194.83 * | $127.45 | +60.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 876,523 | $414M | 0.7% | $472.31 * | $213.26 | +133.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,838,500 | $408M | 0.7% | $143.67 * | $77.01 | +72.5% | COM | 166764100 |
| KO | COCA COLA CO | 7,223,477 | $405M | 0.7% | $56.02 | $38.64 | +45.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,021,788 | $401M | 0.7% | $40.00 | $28.25 | +41.8% | COM | 17275R102 |
| IVW | ISHARES TR | 6,913,960 | $400M | 0.7% | $57.85 | $85.43 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 2,668,852 | $396M | 0.6% | $148.40 * | $144.78 | -1.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,724,684 | $390M | 0.6% | $226.20 * | $122.85 | +78.3% | COM | 053015103 |
| SJM | SMUCKER J M CO | 2,753,858 | $378M | 0.6% | $137.41 * | $94.50 | +28.3% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 2,815,929 | $378M | 0.6% | $134.21 * | $57.12 | +122.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,338,212 | $375M | 0.6% | $160.21 * | $100.97 | +55.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719,441 | $365M | 0.6% | $507.20 * | $216.36 | +156.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,706,617 | $345M | 0.6% | $73.22 * | $54.03 | +43.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,032,078 | $340M | 0.6% | $84.26 * | $63.38 | +23.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,503,590 | $337M | 0.6% | $96.15 * | $107.61 | +3.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 4,162,772 | $336M | 0.6% | $80.75 | $83.45 | -3.2% | SHS | G5960L103 |
| IVE | ISHARES TR | 2,500,377 | $321M | 0.5% | $128.52 | $115.63 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 2,139,461 | $319M | 0.5% | $149.29 * | $106.35 | +43.2% | COM | 571748102 |
| CMI | CUMMINS INC | 1,525,831 | $311M | 0.5% | $203.51 * | $190.81 | +2.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 2,721,328 | $307M | 0.5% | $112.98 * | $77.48 | +64.0% | COM | 747525103 |
| CLX | CLOROX CO DEL | 2,387,764 | $307M | 0.5% | $128.39 | $136.92 | -5.9% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,289,062 | $301M | 0.5% | $70.25 * | $71.26 | +1.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,329,304 | $291M | 0.5% | $87.31 * | $56.23 | +44.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,945,237 | $289M | 0.5% | $36.36 | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,596,817 | $288M | 0.5% | $180.66 | $133.61 | +36.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,288,527 | $287M | 0.5% | $222.84 * | $186.84 | +25.5% | COM | 075887109 |
| MMM | 3M CO | 2,470,927 | $273M | 0.4% | $110.51 * | $109.10 | -11.6% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,776,012 | $270M | 0.4% | $71.44 * | $64.98 | +27.5% | COM | 171340102 |
| IWD | ISHARES TR | 1,953,702 | $266M | 0.4% | $135.99 | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 3,367,936 | $264M | 0.4% | $78.41 | $59.28 | +30.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,139,791 | $260M | 0.4% | $121.39 * | $17.06 | -7.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 583,171 | $259M | 0.4% | $444.07 * | $28.31 | +69.9% | COM | 11135F101 |
| IWF | ISHARES TR | 1,202,704 | $253M | 0.4% | $210.41 | $199.51 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 6,565,023 | $249M | 0.4% | $37.97 * | $32.81 | +9.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,461,753 | $244M | 0.4% | $166.98 * | $120.23 | +34.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 751,908 | $243M | 0.4% | $323.37 * | $157.50 | +95.6% | COM | 532457108 |
| ECL | ECOLAB INC | 1,624,114 | $235M | 0.4% | $144.42 * | $164.78 | -5.3% | COM | 278865100 |
| MBB | ISHARES TR | 2,557,300 | $234M | 0.4% | $91.58 | $106.94 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 906,047 | $234M | 0.4% | $258.29 * | $66.20 | +263.6% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 1,540,514 | $230M | 0.4% | $149.32 * | $81.20 | +69.2% | COM | 372460105 |
| AMGN | AMGEN INC | 996,776 | $225M | 0.4% | $225.43 * | $157.74 | +38.1% | COM | 031162100 |
| IVV | ISHARES TR | 610,934 | $219M | 0.4% | $358.67 | $336.56 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,835,915 | $218M | 0.4% | $118.81 * | $104.26 | +10.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 927,632 | $214M | 0.4% | $230.77 * | $122.51 | +92.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 794,661 | $212M | 0.3% | $267.02 * | $164.88 | +72.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 3,407,970 | $212M | 0.3% | $62.12 * | $43.65 | +37.2% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,593,196 | $207M | 0.3% | $45.09 | $53.23 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 1,430,968 | $206M | 0.3% | $143.84 * | $144.32 | +16.1% | COM | 79466L302 |
| INTC | INTEL CORP | 7,728,809 | $199M | 0.3% | $25.77 * | $36.34 | -11.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 691,262 | $197M | 0.3% | $284.35 * | $166.10 | +95.8% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 6,452,452 | $195M | 0.3% | $30.20 | $23.12 | +32.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,458,002 | $194M | 0.3% | $133.36 | $91.16 | +46.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,056,389 | $194M | 0.3% | $94.33 * | $117.17 | -10.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 706,109 | $189M | 0.3% | $267.29 | $228.79 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,188,472 | $179M | 0.3% | $81.86 * | $60.59 | +38.4% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 2,063,622 | $178M | 0.3% | $86.07 * | $78.70 | +12.4% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,850,332 | $177M | 0.3% | $36.49 | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 1,203,410 | $174M | 0.3% | $144.55 | $78.01 | +82.7% | COM | 22822V101 |
| ABT | ABBOTT LABS | 1,788,794 | $173M | 0.3% | $96.76 * | $52.53 | +90.4% | COM | 002824100 |
| SHY | ISHARES TR | 2,110,156 | $171M | 0.3% | $81.21 | $84.96 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 1,093,133 | $169M | 0.3% | $154.78 * | $88.13 | +72.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 781,530 | $169M | 0.3% | $215.90 * | $82.80 | +190.5% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 612,366 | $169M | 0.3% | $275.20 * | $228.11 | +65.9% | COM | 00724F101 |
| IEI | ISHARES TR | 1,470,679 | $168M | 0.3% | $114.28 | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 1,075,791 | $166M | 0.3% | $154.67 | $153.98 | — | GOLD SHS | 78463V107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,421,690 | $163M | 0.3% | $36.94 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| PANW | PALO ALTO NETWORKS INC | 984,022 | $161M | 0.3% | $163.79 * | $73.37 | +18.0% | COM | 697435105 |
| META | META PLATFORMS INC | 1,150,028 | $156M | 0.3% | $135.68 * | $165.85 | -3.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 909,655 | $155M | 0.3% | $170.91 | $156.56 | — | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 1,528,218 | $155M | 0.3% | $101.69 | $113.11 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 1,950,094 | $155M | 0.3% | $79.54 | $78.55 | — | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 3,546,949 | $154M | 0.3% | $43.54 * | $40.00 | +0.5% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 948,970 | $153M | 0.3% | $161.55 | $87.08 | +84.3% | CL B | 911312106 |
| IEMG | ISHARES INC | 3,460,946 | $149M | 0.2% | $42.98 | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 3,071,879 | $148M | 0.2% | $48.05 | $59.87 | — | USD INV GRDE ETF | 464288620 |
| INTU | INTUIT | 377,067 | $146M | 0.2% | $387.33 * | $212.21 | +99.2% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 1,179,315 | $146M | 0.2% | $123.48 | $116.56 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 777,825 | $141M | 0.2% | $181.90 | $123.64 | +47.0% | COM | H1467J104 |
| CTAS | CINTAS CORP | 359,586 | $140M | 0.2% | $388.20 * | $33.88 | +192.4% | COM | 172908105 |
| HUN | HUNTSMAN CORP | 5,653,349 | $139M | 0.2% | $24.54 * | $32.26 | -12.9% | COM | 447011107 |
| TSLA | TESLA INC | 521,430 | $138M | 0.2% | $265.26 * | $249.43 | +12.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,938,804 | $138M | 0.2% | $71.09 * | $44.13 | +41.2% | COM | 110122108 |
| IGSB | ISHARES TR | 2,767,591 | $136M | 0.2% | $49.28 | $64.41 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 615,387 | $136M | 0.2% | $220.49 * | $123.40 | +66.3% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 439,939 | $134M | 0.2% | $305.36 * | $284.63 | +22.2% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,296,152 | $132M | 0.2% | $101.60 * | $57.98 | +92.2% | COM | 74340W103 |
| LQD | ISHARES TR | 1,283,154 | $131M | 0.2% | $102.45 | $115.94 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 1,569,293 | $130M | 0.2% | $83.01 * | $56.48 | +43.3% | COM | 718172109 |
| LOW | LOWES COS INC | 681,234 | $128M | 0.2% | $187.83 * | $70.11 | +160.1% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 2,595,784 | $128M | 0.2% | $49.14 | $54.64 | — | INT-TRM U.S TRES | 808524854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 966,171 | $126M | 0.2% | $130.16 * | $61.25 | +128.6% | COM | 030420103 |
| SF | STIFEL FINL CORP | 2,407,318 | $125M | 0.2% | $51.91 * | $35.98 | +53.4% | COM | 860630102 |
| — | UNILEVER PLC | 2,844,987 | $125M | 0.2% | $43.84 | $48.38 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 3,328,555 | $123M | 0.2% | $37.10 * | $25.14 | +34.5% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,424,509 | $123M | 0.2% | $35.79 | $33.04 | — | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 1,222,067 | $122M | 0.2% | $99.63 | $70.48 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 560,200 | $120M | 0.2% | $213.96 | $169.38 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,961,878 | $120M | 0.2% | $61.07 * | $48.19 | +45.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 1,139,141 | $120M | 0.2% | $105.01 * | $109.87 | -7.4% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 1,933,736 | $119M | 0.2% | $61.69 * | $58.95 | -5.4% | COM | 375558103 |
| NKE | NIKE INC | 1,430,575 | $119M | 0.2% | $83.12 * | $102.80 | -1.2% | CL B | 654106103 |
| IJH | ISHARES TR | 539,364 | $118M | 0.2% | $219.27 | $217.78 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 1,652,369 | $118M | 0.2% | $71.39 | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 1,240,519 | $115M | 0.2% | $93.02 | $77.15 | +21.9% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 303,978 | $115M | 0.2% | $377.61 * | $81.46 | +10.6% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 597,260 | $112M | 0.2% | $187.99 | $165.88 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 1,170,100 | $111M | 0.2% | $94.88 | $84.89 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 1,163,222 | $111M | 0.2% | $95.37 * | $59.75 | +46.7% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 807,646 | $109M | 0.2% | $135.16 | $115.72 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 2,649,340 | $107M | 0.2% | $40.32 * | $31.68 | +23.8% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 869,317 | $105M | 0.2% | $121.11 | $106.83 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 640,967 | $105M | 0.2% | $164.09 * | $117.11 | +47.1% | COM | 149123101 |
| QUAL | ISHARES TR | 1,007,866 | $105M | 0.2% | $103.94 | $127.81 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 925,076 | $104M | 0.2% | $112.55 | $100.39 | +13.9% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 862,026 | $102M | 0.2% | $118.78 | $106.33 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 416,343 | $99.87M | 0.2% | $239.88 * | $191.06 | +21.4% | COM | 256677105 |
| DE | DEERE & CO | 294,211 | $98.24M | 0.2% | $333.92 * | $151.42 | +115.7% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 2,020,037 | $97.49M | 0.2% | $48.26 | $50.84 | — | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 1,224,638 | $96.76M | 0.2% | $79.01 * | $53.26 | +41.3% | COM NEW | 617446448 |
| MET | METLIFE INC | 1,585,946 | $96.39M | 0.2% | $60.78 * | $41.72 | +38.2% | COM | 59156R108 |
| TLT | ISHARES TR | 939,506 | $96.25M | 0.2% | $102.45 | $131.94 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 211,243 | $95.96M | 0.2% | $454.27 | $270.71 | +68.2% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 309,202 | $95.05M | 0.2% | $307.39 | $172.71 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 1,263,360 | $94.53M | 0.2% | $74.82 | $81.40 | — | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,412,515 | $94.12M | 0.2% | $66.63 | $129.00 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INC | 169,978 | $93.6M | 0.2% | $550.64 | $493.33 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 862,139 | $93.1M | 0.2% | $107.99 * | $78.79 | +41.3% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 907,277 | $92.85M | 0.2% | $102.34 * | $60.91 | +44.8% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 1,291,201 | $92.8M | 0.2% | $71.87 * | $44.56 | +48.6% | COM | 808513105 |
| TIP | ISHARES TR | 883,293 | $92.66M | 0.2% | $104.90 | $122.18 | — | TIPS BD ETF | 464287176 |
| — | PIONEER NAT RES CO | 427,227 | $92.51M | 0.2% | $216.53 | $209.07 | — | COM | 723787107 |
| EFA | ISHARES TR | 1,647,517 | $92.28M | 0.2% | $56.01 | $66.13 | — | MSCI EAFE ETF | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 449,689 | $92.1M | 0.2% | $204.81 | $166.85 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INC | 498,577 | $90.31M | 0.1% | $181.14 * | $161.99 | +35.2% | COM | 46266C105 |
| HRL | HORMEL FOODS CORP | 1,982,931 | $90.11M | 0.1% | $45.44 * | $36.91 | +17.1% | COM | 440452100 |
| WMB | WILLIAMS COS INC | 3,122,116 | $89.39M | 0.1% | $28.63 * | $20.39 | +36.8% | COM | 969457100 |
| NFLX | NETFLIX INC | 378,033 | $89M | 0.1% | $235.44 * | $39.52 | -43.8% | COM | 64110L106 |
| T | AT&T INC | 5,712,171 | $87.63M | 0.1% | $15.34 | $13.56 | +11.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 462,700 | $86.73M | 0.1% | $187.44 * | $295.04 | -27.2% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 2,747,954 | $86.64M | 0.1% | $31.53 | $33.75 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 2,133,170 | $85.8M | 0.1% | $40.22 * | $38.50 | +2.3% | COM | 949746101 |
| IEF | ISHARES TR | 892,301 | $85.65M | 0.1% | $95.99 | $108.11 | — | 7-10 YR TRSY BD | 464287440 |
| JBHT | HUNT J B TRANS SVCS INC | 544,387 | $85.15M | 0.1% | $156.42 * | $112.71 | +49.8% | COM | 445658107 |
| BX | BLACKSTONE INC | 1,008,669 | $84.42M | 0.1% | $83.70 * | $53.81 | +62.2% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 416,712 | $84.4M | 0.1% | $202.55 | $170.59 | +19.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 360,993 | $84.03M | 0.1% | $232.77 * | $132.58 | +70.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 599,851 | $83.59M | 0.1% | $139.35 * | $93.40 | +59.5% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 382,470 | $82.13M | 0.1% | $214.73 * | $125.71 | +82.0% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,411,266 | $81.06M | 0.1% | $57.44 * | $59.33 | +4.4% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 449,752 | $80.72M | 0.1% | $179.47 | $156.59 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 485,533 | $80.02M | 0.1% | $164.81 * | $148.92 | +22.8% | CL A | 22788C105 |
| IJR | ISHARES TR | 892,600 | $77.83M | 0.1% | $87.19 | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 902,484 | $77.42M | 0.1% | $85.78 * | $67.68 | +20.4% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,249,349 | $77.27M | 0.1% | $23.78 | $31.84 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 449,911 | $76.73M | 0.1% | $170.54 | $139.30 | — | MCAP GR IDXVIP | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 844,547 | $76.31M | 0.1% | $90.35 * | $74.92 | +27.9% | COM | 45866F104 |
| SPYV | SPDR SER TR | 2,201,211 | $75.92M | 0.1% | $34.49 | $28.22 | — | PRTFLO S&P500 VL | 78464A508 |
| SHEL | SHELL PLC | 1,492,765 | $74.28M | 0.1% | $49.76 | $54.22 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 660,189 | $74.09M | 0.1% | $112.22 | $75.53 | +48.4% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 606,461 | $73.85M | 0.1% | $121.77 | $105.09 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 2,510,866 | $73.64M | 0.1% | $29.33 * | $31.92 | +5.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 359,031 | $73.52M | 0.1% | $204.78 * | $221.94 | +3.5% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 1,020,248 | $73.48M | 0.1% | $72.02 | $55.03 | — | ENERGY | 81369Y506 |
| HYBB | ISHARES TR | 1,703,392 | $73.31M | 0.1% | $43.04 | $43.87 | — | BB RAT CORP BD | 46435U473 |
| MUB | ISHARES TR | 701,969 | $72.01M | 0.1% | $102.58 | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 433,083 | $71.43M | 0.1% | $164.92 | $174.03 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 662,788 | $70.82M | 0.1% | $106.85 * | $54.35 | +82.8% | COM | 91913Y100 |
| EOG | EOG RES INC | 629,413 | $70.32M | 0.1% | $111.73 * | $81.47 | +19.9% | COM | 26875P101 |
| IBTK | ISHARES TR | 3,578,317 | $70.17M | 0.1% | $19.61 | $20.38 | — | IBOND DEC 2030 | 46436E593 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 302,759 | $70.08M | 0.1% | $231.46 * | $166.52 | +77.1% | COM | 83417M104 |
| DEO | DIAGEO PLC | 411,626 | $69.9M | 0.1% | $169.81 | $132.77 | — | SPON ADR NEW | 25243Q205 |
| DOX | AMDOCS LTD | 874,615 | $69.49M | 0.1% | $79.45 | $59.06 | +33.0% | SHS | G02602103 |
| SNA | SNAP ON INC | 339,795 | $68.42M | 0.1% | $201.35 * | $144.10 | +36.9% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 372,998 | $67.99M | 0.1% | $182.27 * | $137.49 | +36.5% | COM | 426281101 |
| ASML | ASML HOLDING N V | 162,409 | $67.46M | 0.1% | $415.36 | $533.11 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 555,489 | $67.26M | 0.1% | $121.08 * | $184.23 | -16.8% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 883,201 | $65.61M | 0.1% | $74.28 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 957,697 | $65.12M | 0.1% | $68.00 | $35.28 | +89.8% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 1,162,919 | $63.77M | 0.1% | $54.84 | $58.87 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 472,186 | $63.7M | 0.1% | $134.91 * | $90.19 | +60.7% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 1,986,775 | $62.98M | 0.1% | $31.70 * | $29.15 | +20.2% | COM | 460146103 |
| DOW | DOW INC | 1,427,218 | $62.7M | 0.1% | $43.93 * | $42.47 | -2.4% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,604,544 | $62.15M | 0.1% | $38.73 * | $29.79 | +34.7% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 750,150 | $61.46M | 0.1% | $81.94 * | $68.63 | +36.2% | COM | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,786,256 | $61.26M | 0.1% | $16.18 | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| ZTS | ZOETIS INC | 409,400 | $60.72M | 0.1% | $148.30 * | $98.38 | +64.1% | CL A | 98978V103 |
| GOVT | ISHARES TR | 2,598,796 | $59.15M | 0.1% | $22.76 | $24.39 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 744,637 | $59.13M | 0.1% | $79.41 | $86.33 | — | ESG AWR MSCI USA | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 393,218 | $58.76M | 0.1% | $149.43 * | $101.79 | +39.5% | COM | 693475105 |
| VFC | V F CORP | 1,963,392 | $58.73M | 0.1% | $29.91 * | $61.87 | -30.3% | COM | 918204108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,237,262 | $58.59M | 0.1% | $47.35 | $50.49 | — | FST LOW OPPT EFT | 33739Q200 |
| HSIC | HENRY SCHEIN INC | 889,000 | $58.47M | 0.1% | $65.77 * | $65.69 | +13.1% | COM | 806407102 |
| FDX | FEDEX CORP | 393,573 | $58.44M | 0.1% | $148.49 * | $189.57 | +3.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 1,445,416 | $58.37M | 0.1% | $40.38 * | $29.83 | +10.8% | COM | 02209S103 |
| SLYV | SPDR SER TR | 858,407 | $57.63M | 0.1% | $67.14 | $65.76 | — | S&P 600 SMCP VAL | 78464A300 |
| PWR | QUANTA SVCS INC | 452,316 | $57.62M | 0.1% | $127.39 * | $67.97 | +100.1% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 141 | $57.31M | 0.1% | $406460.99 * | $286733.12 | +49.3% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 1,881,723 | $57.13M | 0.1% | $30.36 | $28.26 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 829,117 | $56.85M | 0.1% | $68.56 | $57.82 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 727,539 | $55.74M | 0.1% | $76.61 * | $43.54 | +55.7% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 262,398 | $55.69M | 0.1% | $212.22 | $152.53 | +38.2% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 692,766 | $55.54M | 0.1% | $80.17 | $87.38 | — | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 736,156 | $55.37M | 0.1% | $75.21 * | $88.26 | -4.8% | COM | 854502101 |
| FTNT | FORTINET INC | 1,122,862 | $55.16M | 0.1% | $49.13 * | $52.22 | +3.7% | COM | 34959E109 |
| IYR | ISHARES TR | 675,871 | $55.03M | 0.1% | $81.42 | $87.40 | — | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 307,993 | $54.56M | 0.1% | $177.14 * | $130.10 | +31.1% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 551,521 | $54.52M | 0.1% | $98.86 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 810,186 | $53.81M | 0.1% | $66.42 | $63.45 | — | CAP STRENGTH ETF | 33733E104 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,884 | $53.37M | 0.1% | $703.35 * | $36.72 | +27.0% | COM | 67103H107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,659,556 | $53.32M | 0.1% | $32.13 | $32.82 | — | SHS | 336917109 |
| VTIP | VANGUARD MALVERN FDS | 1,105,958 | $53.21M | 0.1% | $48.11 | $50.20 | — | STRM INFPROIDX | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,745 | $52.21M | 0.1% | $1502.78 * | $27.15 | +14.2% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 408,974 | $52.05M | 0.1% | $127.28 | $117.58 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 213,781 | $51.8M | 0.1% | $242.33 * | $146.04 | +77.4% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 937,361 | $51.4M | 0.1% | $54.83 * | $40.90 | +38.4% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 462,653 | $51.06M | 0.1% | $110.36 | $87.14 | — | SHS | H84989104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 859,117 | $50.97M | 0.1% | $59.32 | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 107,490 | $50.57M | 0.1% | $470.49 * | $281.26 | +60.2% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 218,569 | $50.21M | 0.1% | $229.74 | $177.31 | +29.4% | CL A | 21036P108 |
| BBY | BEST BUY INC | 787,329 | $49.87M | 0.1% | $63.34 | $70.26 | -10.6% | COM | 086516101 |
| EQIX | EQUINIX INC | 86,973 | $49.49M | 0.1% | $569.04 * | $537.56 | +13.4% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 688,890 | $49.14M | 0.1% | $71.33 | $83.61 | — | TOTAL BND MRKT | 921937835 |
| AON | AON PLC | 182,358 | $48.85M | 0.1% | $267.87 * | $195.04 | +41.4% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 488,700 | $48.47M | 0.1% | $99.18 * | $70.84 | +53.2% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 682,809 | $48.45M | 0.1% | $70.95 | $51.09 | +40.6% | COM | 858119100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,905,086 | $48.27M | 0.1% | $25.34 | $23.01 | — | FST TR GLB FD | 33739H101 |
| SPTL | SPDR SER TR | 1,606,788 | $47.63M | 0.1% | $29.64 | $42.94 | — | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 325,095 | $46.32M | 0.1% | $142.47 | $127.35 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 4,125,299 | $46.2M | 0.1% | $11.20 * | $10.22 | +6.3% | COM | 345370860 |
| IGIB | ISHARES TR | 947,218 | $45.73M | 0.1% | $48.28 | $82.23 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 1,020,999 | $45.43M | 0.1% | $44.50 | $50.89 | — | CORE TOTAL USD | 46434V613 |
| DXJ | WISDOMTREE TR | 734,695 | $45.32M | 0.1% | $61.68 | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| FAST | FASTENAL CO | 977,529 | $45.01M | 0.1% | $46.04 * | $16.96 | +36.7% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 519,370 | $44.9M | 0.1% | $86.45 | $60.49 | +44.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 2,674,110 | $44.5M | 0.1% | $16.64 * | $12.97 | +13.9% | COM | 49456B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,136,664 | $44.19M | 0.1% | $38.88 | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BROOKFIELD ASSET MGMT INC | 1,080,310 | $44.17M | 0.1% | $40.89 | $39.52 | — | CL A LTD VT SH | 112585104 |
| NTR | NUTRIEN LTD | 528,704 | $44.08M | 0.1% | $83.38 * | $49.98 | +54.1% | COM | 67077M108 |
| FPE | FIRST TR EXCH TRADED FD III | 2,621,875 | $43.78M | 0.1% | $16.70 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 148,292 | $43.47M | 0.1% | $293.14 | $246.47 | +20.5% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,384,012 | $43.46M | 0.1% | $31.40 | $57.96 | — | COM | 931427108 |
| USMV | ISHARES TR | 656,076 | $43.37M | 0.1% | $66.10 | $59.96 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 392,484 | $43.17M | 0.1% | $110.00 | $110.31 | — | SHORT TREAS BD | 464288679 |
| WMS | ADVANCED DRAIN SYS INC DEL | 340,041 | $42.29M | 0.1% | $124.37 | $117.34 | +4.3% | COM | 00790R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 525,069 | $42.24M | 0.1% | $80.45 * | $48.60 | +52.8% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 699,056 | $42.03M | 0.1% | $60.13 * | $24.21 | +118.7% | COM | 25179M103 |
| SPYG | SPDR SER TR | 835,355 | $41.85M | 0.1% | $50.10 | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| ET | ENERGY TRANSFER L P | 3,756,684 | $41.44M | 0.1% | $11.03 | $13.12 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 953,888 | $39.75M | 0.1% | $41.67 * | $49.57 | -11.9% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 177,623 | $39.74M | 0.1% | $223.71 | $172.19 | — | HEALTH CAR ETF | 92204A504 |
| SGOV | ISHARES TR | 393,611 | $39.47M | 0.1% | $100.27 | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| MELI | MERCADOLIBRE INC | 47,626 | $39.42M | 0.1% | $827.80 * | $1039.76 | -17.3% | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 607,691 | $39.24M | 0.1% | $64.58 * | $28.62 | +39.7% | COM | 084423102 |
| XLU | SELECT SECTOR SPDR TR | 591,488 | $38.75M | 0.1% | $65.52 | $66.62 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 572,680 | $38.22M | 0.1% | $66.73 | $68.28 | — | SBI CONS STPLS | 81369Y308 |
| ACGL | ARCH CAP GROUP LTD | 830,898 | $37.84M | 0.1% | $45.54 * | $26.21 | +63.9% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 434,350 | $37.77M | 0.1% | $86.96 * | $35.08 | +31.3% | COM | 61174X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 745,481 | $37.39M | 0.1% | $50.16 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 446,978 | $36.93M | 0.1% | $82.63 * | $71.97 | +33.7% | COM | 28176E108 |
| HEI/A | HEICO CORP NEW | 321,479 | $36.85M | 0.1% | $114.62 * | $99.47 | +20.6% | CL A | 422806208 |
| UBER | UBER TECHNOLOGIES INC | 1,377,579 | $36.51M | 0.1% | $26.50 * | $39.78 | -30.6% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 74,607 | $36.51M | 0.1% | $489.30 * | $252.13 | +102.3% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 22,209 | $36.49M | 0.1% | $1643.12 * | $2111.26 | -12.5% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 541,254 | $35.95M | 0.1% | $66.43 | $72.55 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 874,992 | $35.89M | 0.1% | $41.02 | $45.13 | — | US CASH COWS 100 | 69374H881 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124,316 | $35.72M | 0.1% | $287.32 | $261.04 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 425,456 | $35.24M | 0.1% | $82.84 | $77.99 | — | SBI INT-INDS | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 2,086,747 | $35.22M | 0.1% | $16.88 * | $8.82 | +57.7% | COM | 04010L103 |
| ALC | ALCON AG | 605,350 | $35.22M | 0.1% | $58.18 * | $61.15 | +12.3% | ORD SHS | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,735 | $35.08M | 0.1% | $207.91 * | $181.29 | +18.3% | COM | 502431109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 377,123 | $35M | 0.1% | $92.81 | $100.42 | — | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 431,972 | $34.87M | 0.1% | $80.72 * | $59.03 | +27.7% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 959,667 | $34.45M | 0.1% | $35.90 * | $43.55 | -23.3% | COM STK | 806857108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,147,986 | $34.36M | 0.1% | $29.93 | $30.02 | +1.4% | COM | 41068X100 |
| O | REALTY INCOME CORP | 586,802 | $34.15M | 0.1% | $58.20 | $45.14 | +26.9% | COM | 756109104 |
| SRE | SEMPRA | 226,511 | $33.97M | 0.1% | $149.95 * | $52.50 | +38.1% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 986,828 | $33.91M | 0.1% | $34.36 * | $25.43 | +25.1% | COM | 174610105 |
| DVY | ISHARES TR | 313,149 | $33.58M | 0.1% | $107.22 | $104.60 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 484,947 | $33.52M | 0.1% | $69.11 | $55.55 | +23.0% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 1,041,687 | $33.29M | 0.1% | $31.96 * | $20.90 | +43.1% | COM | 316773100 |
| USFR | WISDOMTREE TR | 661,398 | $33.26M | 0.1% | $50.28 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AFL | AFLAC INC | 591,652 | $33.25M | 0.1% | $56.20 * | $33.41 | +63.3% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 157,471 | $33.02M | 0.1% | $209.70 * | $128.25 | +73.8% | COM | 655844108 |
| KR | KROGER CO | 753,002 | $32.95M | 0.1% | $43.75 | $29.63 | +48.8% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 684,200 | $32.94M | 0.1% | $48.14 | $53.63 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 228,038 | $32.71M | 0.1% | $143.45 | $133.44 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430,319 | $32.57M | 0.1% | $75.68 | $91.19 | — | INT-TERM CORP | 92206C870 |
| SPG | SIMON PPTY GROUP INC NEW | 357,999 | $32.13M | 0.1% | $89.75 * | $98.23 | -13.9% | COM | 828806109 |
| ADSK | AUTODESK INC | 171,496 | $32.03M | 0.1% | $186.80 * | $213.03 | -5.1% | COM | 052769106 |
| SLYG | SPDR SER TR | 468,678 | $31.93M | 0.1% | $68.12 | $61.50 | — | S&P 600 SMCP GRW | 78464A201 |
| LPLA | LPL FINL HLDGS INC | 144,400 | $31.55M | 0.1% | $218.48 * | $140.79 | +51.1% | COM | 50212V100 |
| DXCM | DEXCOM INC | 386,753 | $31.15M | 0.1% | $80.54 * | $85.94 | -1.5% | COM | 252131107 |
| AGZ | ISHARES TR | 292,036 | $31.11M | 0.1% | $106.51 | $118.43 | — | AGENCY BOND ETF | 464288166 |
| XLC | SELECT SECTOR SPDR TR | 638,483 | $30.58M | 0.1% | $47.89 | $57.37 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 297,985 | $30.27M | 0.0% | $101.58 | $65.65 | — | ENERGY ETF | 92204A306 |
| WCN | WASTE CONNECTIONS INC | 222,686 | $30.09M | 0.0% | $135.14 | $80.99 | +64.7% | COM | 94106B101 |
| VXUS | VANGUARD STAR FDS | 652,121 | $29.85M | 0.0% | $45.77 | $54.29 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 221,643 | $29.74M | 0.0% | $134.18 | $109.02 | +24.4% | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119,341 | $29.69M | 0.0% | $248.77 * | $109.56 | +23.9% | COM | 679580100 |
| SRLN | SSGA ACTIVE ETF TR | 725,429 | $29.65M | 0.0% | $40.87 | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| SYY | SYSCO CORP | 417,951 | $29.55M | 0.0% | $70.71 * | $55.68 | +36.0% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 377,843 | $29.46M | 0.0% | $77.96 * | $49.19 | +54.6% | COM | 30040W108 |
| — | CANADIAN PAC RY LTD | 440,953 | $29.42M | 0.0% | $66.72 | $92.53 | — | COM | 13645T100 |
| ENPH | ENPHASE ENERGY INC | 104,969 | $29.13M | 0.0% | $277.47 * | $167.49 | +61.0% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 269,362 | $29.11M | 0.0% | $108.05 * | $120.22 | -0.8% | COM | 37940X102 |
| IBDU | ISHARES TR | 1,335,587 | $29.1M | 0.0% | $21.79 | $22.27 | — | IBONDS DEC 29 | 46436E205 |
| TSCO | TRACTOR SUPPLY CO | 154,193 | $28.67M | 0.0% | $185.94 * | $22.16 | +65.6% | COM | 892356106 |
| PULS | PGIM ETF TR | 583,239 | $28.63M | 0.0% | $49.08 | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| EBAY | EBAY INC. | 777,480 | $28.62M | 0.0% | $36.81 * | $34.74 | +20.0% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 207,019 | $28.16M | 0.0% | $136.05 | $74.14 | +80.5% | COM | 760759100 |
| SPTI | SPDR SER TR | 999,284 | $28.11M | 0.0% | $28.13 | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| MPLX | MPLX LP | 936,160 | $28.09M | 0.0% | $30.01 | $29.89 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 661,793 | $27.76M | 0.0% | $41.94 * | $29.84 | +26.1% | COM NEW | 05534B760 |
| — | ISHARES TR | 1,139,364 | $27.74M | 0.0% | $24.35 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMLP | ALPS ETF TR | 758,544 | $27.73M | 0.0% | $36.56 | $29.48 | — | ALERIAN MLP | 00162Q452 |
| TM | TOYOTA MOTOR CORP | 212,772 | $27.72M | 0.0% | $130.29 | $147.64 | — | ADS | 892331307 |
| IJS | ISHARES TR | 335,179 | $27.64M | 0.0% | $82.45 | $100.11 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 268,822 | $27.6M | 0.0% | $102.66 | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 551,821 | $27.6M | 0.0% | $50.01 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| CI | CIGNA CORP NEW | 99,351 | $27.57M | 0.0% | $277.47 * | $203.98 | +29.8% | COM | 125523100 |
| CPRT | COPART INC | 258,267 | $27.48M | 0.0% | $106.40 * | $14.52 | +105.1% | COM | 217204106 |
| VFH | VANGUARD WORLD FDS | 367,840 | $27.38M | 0.0% | $74.44 | $66.49 | — | FINANCIALS ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN INC | 1,001,413 | $27.37M | 0.0% | $27.33 * | $27.94 | -0.2% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 590,422 | $27.25M | 0.0% | $46.15 | $52.88 | — | FTSE EUROPE ETF | 922042874 |
| — | TOTALENERGIES SE | 584,949 | $27.21M | 0.0% | $46.52 | $51.32 | — | SPONSORED ADS | 89151E109 |
| TLH | ISHARES TR | 249,754 | $27.21M | 0.0% | $108.95 | $128.89 | — | 10-20 YR TRS ETF | 464288653 |
| AIG | AMERICAN INTL GROUP INC | 565,563 | $26.85M | 0.0% | $47.48 * | $43.35 | +12.2% | COM NEW | 026874784 |
| — | LAM RESEARCH CORP | 72,521 | $26.55M | 0.0% | $366.07 | $282.51 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 434,574 | $26.52M | 0.0% | $61.03 | $51.96 | +16.7% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 250,716 | $26.21M | 0.0% | $104.56 | $137.71 | -22.7% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 1,243,612 | $26.07M | 0.0% | $20.96 * | $19.80 | +16.7% | CL A | 05722G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 587,305 | $26.05M | 0.0% | $44.36 | $50.93 | — | ALLWRLD EX US | 922042775 |
| HUM | HUMANA INC | 53,358 | $25.89M | 0.0% | $485.21 * | $330.51 | +42.0% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 771,737 | $25.74M | 0.0% | $33.35 * | $39.51 | -20.4% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 349,843 | $25.71M | 0.0% | $73.48 | $86.75 | — | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 500,663 | $25.65M | 0.0% | $51.24 * | $37.81 | +31.7% | COM | 682680103 |
| — | ATLASSIAN CORP PLC | 121,659 | $25.62M | 0.0% | $210.59 | $248.15 | — | CL A | G06242104 |
| FIS | FIDELITY NATL INFORMATION SV | 337,716 | $25.52M | 0.0% | $75.58 * | $101.48 | -16.0% | COM | 31620M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200,719 | $25.33M | 0.0% | $126.22 | $112.70 | — | DJ INTERNT IDX | 33733E302 |
| MRVL | MARVELL TECHNOLOGY INC | 589,266 | $25.29M | 0.0% | $42.91 * | $56.56 | -13.7% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 254,289 | $25.26M | 0.0% | $99.33 * | $41.28 | +110.5% | COM | 56585A102 |
| IWB | ISHARES TR | 127,441 | $25.15M | 0.0% | $197.32 | $173.72 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 118,274 | $25.11M | 0.0% | $212.27 | $160.80 | +33.6% | COM | 655663102 |
| EFG | ISHARES TR | 343,355 | $24.91M | 0.0% | $72.56 | $83.07 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 199,959 | $24.9M | 0.0% | $124.54 * | $79.04 | +45.0% | COM | 020002101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 564,440 | $24.88M | 0.0% | $44.07 | $46.81 | — | SENIOR LN FD | 33738D309 |
| MLM | MARTIN MARIETTA MATLS INC | 77,233 | $24.88M | 0.0% | $322.08 * | $230.76 | +43.7% | COM | 573284106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,755 | $24.8M | 0.0% | $401.65 | $390.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 427,186 | $24.7M | 0.0% | $57.82 | $57.60 | — | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 1,023,212 | $24.68M | 0.0% | $24.12 | $27.48 | — | GOLD MINERS ETF | 92189F106 |
| AJG | GALLAGHER ARTHUR J & CO | 142,786 | $24.45M | 0.0% | $171.23 | $94.69 | +81.5% | COM | 363576109 |
| IRM | IRON MTN INC DEL | 550,817 | $24.22M | 0.0% | $43.97 | $32.44 | +37.1% | COM | 46284V101 |
| VBK | VANGUARD INDEX FDS | 123,723 | $24.15M | 0.0% | $195.18 | $181.43 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 268,896 | $24.13M | 0.0% | $89.73 | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 300,938 | $24.06M | 0.0% | $79.96 | $72.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | VERITEX HLDGS INC | 904,247 | $24.04M | 0.0% | $26.59 | $37.36 | — | COM | 923451108 |
| PPG | PPG INDS INC | 216,962 | $24.02M | 0.0% | $110.71 * | $104.45 | +10.0% | COM | 693506107 |
| EFV | ISHARES TR | 623,359 | $24.02M | 0.0% | $38.53 | $50.82 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 687,715 | $23.99M | 0.0% | $34.88 | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 65,859 | $23.93M | 0.0% | $363.40 * | $364.56 | +18.8% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 85,475 | $23.89M | 0.0% | $279.56 * | $195.06 | +59.0% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 110,974 | $23.87M | 0.0% | $215.13 * | $214.26 | +2.6% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 154,953 | $23.74M | 0.0% | $153.20 | $105.59 | +44.1% | COM | 89417E109 |
| GMAB | GENMAB A/S | 737,591 | $23.7M | 0.0% | $32.13 | $34.39 | — | SPONSORED ADS | 372303206 |
| DGRO | ISHARES TR | 528,685 | $23.51M | 0.0% | $44.47 | $39.34 | — | CORE DIV GRWTH | 46434V621 |
| CAG | CONAGRA BRANDS INC | 720,348 | $23.51M | 0.0% | $32.63 * | $26.00 | +11.8% | COM | 205887102 |
| CSX | CSX CORP | 882,069 | $23.5M | 0.0% | $26.64 * | $26.73 | +10.7% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 657,203 | $23.33M | 0.0% | $35.50 | $41.67 | — | SPONSORED ADR | 110448107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,846,174 | $23.26M | 0.0% | $12.60 * | $2.75 | +367.4% | COM | 09058V103 |
| NEM | NEWMONT CORP | 552,606 | $23.23M | 0.0% | $42.03 | $45.51 | -7.4% | COM | 651639106 |
| DAR | DARLING INGREDIENTS INC | 349,854 | $23.14M | 0.0% | $66.15 * | $51.78 | +34.7% | COM | 237266101 |
| XBI | SPDR SER TR | 287,310 | $22.79M | 0.0% | $79.32 | $93.94 | — | S&P BIOTECH | 78464A870 |
| BNDX | VANGUARD CHARLOTTE FDS | 477,239 | $22.78M | 0.0% | $47.73 | $55.95 | — | TOTAL INT BD ETF | 92203J407 |
| OGN | ORGANON & CO | 972,257 | $22.75M | 0.0% | $23.40 * | $27.08 | -5.3% | COMMON STOCK | 68622V106 |
| YUM | YUM BRANDS INC | 213,685 | $22.72M | 0.0% | $106.34 * | $52.79 | +106.0% | COM | 988498101 |
| SICPQ | SILVERGATE CAP CORP | 298,814 | $22.52M | 0.0% | $75.35 * | $96.24 | -11.5% | CL A | 82837P408 |
| IXUS | ISHARES TR | 441,128 | $22.46M | 0.0% | $50.92 | $64.26 | — | CORE MSCI TOTAL | 46432F834 |
| JCI | JOHNSON CTLS INTL PLC | 456,011 | $22.45M | 0.0% | $49.22 | $46.56 | +6.6% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 192,780 | $22.4M | 0.0% | $116.22 * | $71.61 | +53.4% | COM | 743315103 |
| SHYG | ISHARES TR | 557,870 | $22.28M | 0.0% | $39.94 | $43.73 | — | 0-5YR HI YL CP | 46434V407 |
| APH | AMPHENOL CORP NEW | 332,584 | $22.27M | 0.0% | $66.96 * | $30.13 | +16.8% | CL A | 032095101 |
| GLW | CORNING INC | 763,295 | $22.15M | 0.0% | $29.02 * | $24.19 | +27.1% | COM | 219350105 |
| GGG | GRACO INC | 368,348 | $22.08M | 0.0% | $59.95 * | $51.73 | +18.6% | COM | 384109104 |
| SHM | SPDR SER TR | 478,773 | $22.07M | 0.0% | $46.09 | $48.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| URI | UNITED RENTALS INC | 81,666 | $22.06M | 0.0% | $270.11 * | $230.70 | +22.2% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 61,115 | $21.98M | 0.0% | $359.70 * | $219.79 | +81.2% | COM | 776696106 |
| FISV | FISERV INC | 233,382 | $21.84M | 0.0% | $93.57 * | $84.96 | +19.9% | COM | 337738108 |
| VONE | VANGUARD SCOTTSDALE FDS | 133,363 | $21.79M | 0.0% | $163.37 | $187.16 | — | VNG RUS1000IDX | 92206C730 |
| TFX | TELEFLEX INCORPORATED | 107,849 | $21.73M | 0.0% | $201.46 * | $259.32 | -10.1% | COM | 879369106 |
| NVS | NOVARTIS AG | 284,771 | $21.65M | 0.0% | $76.02 | $86.88 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 85,320 | $21.5M | 0.0% | $251.97 | $174.08 | +44.0% | COM | 03076C106 |
| MTB | M & T BK CORP | 120,422 | $21.23M | 0.0% | $176.33 * | $116.08 | +36.1% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 342,638 | $20.72M | 0.0% | $60.48 | $39.64 | +55.2% | COM | 115236101 |
| VEEV | VEEVA SYS INC | 125,541 | $20.7M | 0.0% | $164.88 * | $159.03 | +25.6% | CL A COM | 922475108 |
| PFF | ISHARES TR | 644,619 | $20.41M | 0.0% | $31.67 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| RACE | FERRARI N V | 110,102 | $20.37M | 0.0% | $185.01 * | $133.83 | +49.0% | COM | N3167Y103 |
| USDU | WISDOMTREE TR | 683,541 | $20.36M | 0.0% | $29.78 | $28.77 | — | BLMBG US BULL | 97717W471 |
| POOL | POOL CORP | 63,811 | $20.31M | 0.0% | $318.25 * | $234.91 | +45.1% | COM | 73278L105 |
| MOAT | VANECK ETF TRUST | 337,422 | $20.24M | 0.0% | $59.99 | $60.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IPAC | ISHARES TR | 421,796 | $20.22M | 0.0% | $47.94 | $51.63 | — | CORE MSCI PAC | 46434V696 |
| GM | GENERAL MTRS CO | 628,427 | $20.17M | 0.0% | $32.09 * | $45.44 | -22.0% | COM | 37045V100 |
| IBTE | ISHARES TR | 839,919 | $20.12M | 0.0% | $23.95 | $25.09 | — | IBONDS 24 TRM TS | 46436E874 |
| WY | WEYERHAEUSER CO MTN BE | 704,174 | $20.11M | 0.0% | $28.56 * | $20.45 | +47.2% | COM NEW | 962166104 |
| — | ANSYS INC | 90,366 | $20.03M | 0.0% | $221.70 | $170.87 | — | COM | 03662Q105 |
| XSOE | WISDOMTREE TR | 811,181 | $19.97M | 0.0% | $24.62 | $37.27 | — | EM EX ST-OWNED | 97717X578 |
| IBTG | ISHARES TR | 880,548 | $19.96M | 0.0% | $22.67 | $24.02 | — | IBONDS 26 TRM TS | 46436E858 |
| KEY | KEYCORP | 1,239,211 | $19.85M | 0.0% | $16.02 * | $16.57 | -10.2% | COM | 493267108 |
| ABBNY | ABB LTD | 771,602 | $19.8M | 0.0% | $25.66 | $23.73 | — | SPONSORED ADR | 000375204 |
| — | ACTIVISION BLIZZARD INC | 266,203 | $19.79M | 0.0% | $74.35 | $74.09 | — | COM | 00507V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 511,576 | $19.7M | 0.0% | $38.51 | $38.65 | — | NASDAQ CYB ETF | 33734X846 |
| CRL | CHARLES RIV LABS INTL INC | 99,965 | $19.67M | 0.0% | $196.80 * | $203.07 | +6.3% | COM | 159864107 |
| HDV | ISHARES TR | 212,105 | $19.36M | 0.0% | $91.29 | $92.81 | — | CORE HIGH DV ETF | 46429B663 |
| PAYC | PAYCOM SOFTWARE INC | 57,790 | $19.07M | 0.0% | $329.99 * | $233.91 | +44.3% | COM | 70432V102 |
| KLAC | KLA CORP | 62,928 | $19.05M | 0.0% | $302.66 * | $194.27 | +72.2% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 329,011 | $19.01M | 0.0% | $57.79 | $59.62 | — | SHORT TERM TREAS | 92206C102 |
| VIS | VANGUARD WORLD FDS | 120,528 | $18.99M | 0.0% | $157.55 | $139.91 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO EXCH TRD SLF IDX FD | 928,433 | $18.93M | 0.0% | $20.39 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| SPLV | INVESCO EXCH TRADED FD TR II | 325,107 | $18.8M | 0.0% | $57.83 | $54.83 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 168,516 | $18.79M | 0.0% | $111.50 | $95.98 | — | S&P DIVID ETF | 78464A763 |
| CFO | VICTORY PORTFOLIOS II | 292,887 | $18.79M | 0.0% | $64.15 | $47.93 | — | VCSHS US 500 ENH | 92647N782 |
| TREX | TREX CO INC | 427,269 | $18.77M | 0.0% | $43.94 * | $74.22 | -27.9% | COM | 89531P105 |
| CAH | CARDINAL HEALTH INC | 280,231 | $18.69M | 0.0% | $66.68 * | $43.02 | +37.7% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 363,193 | $18.61M | 0.0% | $51.23 | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| HEI | HEICO CORP NEW | 128,757 | $18.54M | 0.0% | $143.98 * | $114.67 | +30.7% | COM | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,824 | $18.48M | 0.0% | $289.53 | $174.39 | +65.0% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 203,089 | $18.47M | 0.0% | $90.93 | $61.74 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 107,822 | $18.39M | 0.0% | $170.52 * | $139.17 | +31.4% | COM | 92345Y106 |
| GSK | GSK PLC | 624,477 | $18.38M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| APA | APA CORPORATION | 536,750 | $18.35M | 0.0% | $34.19 * | $18.96 | +67.9% | COM | 03743Q108 |
| AAP | ADVANCE AUTO PARTS INC | 117,135 | $18.31M | 0.0% | $156.35 * | $148.47 | +13.0% | COM | 00751Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,878,838 | $18.28M | 0.0% | $9.73 * | $17.71 | -40.0% | COM | 02553E106 |
| — | ASPEN TECHNOLOGY INC | 76,437 | $18.21M | 0.0% | $238.20 | $183.68 | — | COM | 29109X106 |
| TFI | SPDR SER TR | 412,541 | $18.15M | 0.0% | $43.99 | $47.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,376,479 | $18.14M | 0.0% | $13.18 * | $10.97 | +4.0% | COM | 446150104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 381,329 | $18.12M | 0.0% | $47.51 | $54.43 | — | COM UNIT RP LP | 559080106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,065 | $18.09M | 0.0% | $262.00 * | $208.63 | +48.4% | CL A | 989207105 |
| IBDW | ISHARES TR | 926,040 | $18.07M | 0.0% | $19.51 | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| VICI | VICI PPTYS INC | 602,887 | $18M | 0.0% | $29.85 * | $21.20 | +29.2% | COM | 925652109 |
| CDC | VICTORY PORTFOLIOS II | 301,352 | $17.89M | 0.0% | $59.36 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| LYB | LYONDELLBASELL INDUSTRIES N | 236,968 | $17.84M | 0.0% | $75.28 * | $56.50 | +19.5% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 280,677 | $17.78M | 0.0% | $63.36 * | $63.75 | +33.6% | COM | 007903107 |
| WSO | WATSCO INC | 68,643 | $17.67M | 0.0% | $257.46 * | $226.66 | +19.6% | COM | 942622200 |
| VTRS | VIATRIS INC | 2,070,315 | $17.64M | 0.0% | $8.52 | $12.44 | -32.3% | COM | 92556V106 |
| DDOG | DATADOG INC | 198,572 | $17.63M | 0.0% | $88.78 * | $82.69 | +21.8% | CL A COM | 23804L103 |
| PPL | PPL CORP | 693,390 | $17.58M | 0.0% | $25.35 | $22.21 | +14.7% | COM | 69351T106 |
| — | APTIV PLC | 223,746 | $17.5M | 0.0% | $78.21 | $125.05 | — | SHS | G6095L109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 390,246 | $17.33M | 0.0% | $44.40 | $45.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| EYE | NATIONAL VISION HLDGS INC | 530,270 | $17.31M | 0.0% | $32.65 | $40.63 | -20.0% | COM | 63845R107 |
| REGN | REGENERON PHARMACEUTICALS | 25,112 | $17.3M | 0.0% | $688.87 * | $502.46 | +24.6% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 321,763 | $17.13M | 0.0% | $53.23 * | $77.70 | -17.0% | ORD SHS | G7997R103 |
| FLOT | ISHARES TR | 339,562 | $17.07M | 0.0% | $50.27 | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| SOXX | ISHARES TR | 53,342 | $17.01M | 0.0% | $318.83 | $356.59 | — | ISHARES SEMICDTR | 464287523 |
| CW | CURTISS WRIGHT CORP | 121,605 | $16.92M | 0.0% | $139.16 | $95.28 | +47.3% | COM | 231561101 |
| VDC | VANGUARD WORLD FDS | 97,634 | $16.77M | 0.0% | $171.79 | $152.42 | — | CONSUM STP ETF | 92204A207 |
| DGX | QUEST DIAGNOSTICS INC | 136,180 | $16.71M | 0.0% | $122.71 | $95.58 | +29.0% | COM | 74834L100 |
| ENR | ENERGIZER HLDGS INC NEW | 661,779 | $16.64M | 0.0% | $25.14 | $27.66 | -9.4% | COM | 29272W109 |
| ALB | ALBEMARLE CORP | 62,317 | $16.48M | 0.0% | $264.49 * | $108.05 | +124.5% | COM | 012653101 |
| ROL | ROLLINS INC | 475,113 | $16.48M | 0.0% | $34.68 | $28.48 | +21.3% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,598 | $16.39M | 0.0% | $246.10 * | $172.39 | +75.1% | COM | 955306105 |
| KKR | KKR & CO INC | 380,698 | $16.37M | 0.0% | $43.00 * | $36.86 | +33.4% | COM | 48251W104 |
| WDAY | WORKDAY INC | 107,520 | $16.37M | 0.0% | $152.22 * | $197.56 | -20.8% | CL A | 98138H101 |
| — | BLACKROCK RES & COMMODITIES | 1,872,345 | $16.27M | 0.0% | $8.69 | $8.92 | — | SHS | 09257A108 |
| IJJ | ISHARES TR | 180,110 | $16.21M | 0.0% | $90.00 | $108.73 | — | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 697,650 | $16.12M | 0.0% | $23.10 | $24.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 157,141 | $15.98M | 0.0% | $101.67 | $126.04 | — | S&P SML 600 GWT | 464287887 |
| CSGP | COSTAR GROUP INC | 228,939 | $15.95M | 0.0% | $69.65 | $80.83 | -14.1% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP DEL | 271,431 | $15.88M | 0.0% | $58.50 | $49.43 | — | COM SER C FRMLA | 531229854 |
| STIP | ISHARES TR | 165,222 | $15.88M | 0.0% | $96.11 | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOX | VANGUARD WORLD FDS | 192,284 | $15.84M | 0.0% | $82.37 | $91.34 | — | COMM SRVC ETF | 92204A884 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 246,408 | $15.75M | 0.0% | $63.91 * | $14.42 | +4.8% | COM CL A | 45841N107 |
| MDB | MONGODB INC | 77,983 | $15.48M | 0.0% | $198.56 * | $197.65 | +47.6% | CL A | 60937P106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 376,645 | $15.46M | 0.0% | $41.04 | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCK | MCKESSON CORP | 45,326 | $15.4M | 0.0% | $339.87 | $225.55 | +51.3% | COM | 58155Q103 |
| VCR | VANGUARD WORLD FDS | 65,373 | $15.37M | 0.0% | $235.07 | $193.83 | — | CONSUM DIS ETF | 92204A108 |
| ALK | ALASKA AIR GROUP INC | 391,623 | $15.33M | 0.0% | $39.15 * | $58.29 | -24.7% | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION | 430,193 | $15.3M | 0.0% | $35.56 * | $17.84 | +110.8% | COM | 14448C104 |
| EEMV | ISHARES INC | 301,495 | $15.28M | 0.0% | $50.68 | $55.32 | — | MSCI EMERG MRKT | 464286533 |
| NTAP | NETAPP INC | 246,994 | $15.28M | 0.0% | $61.86 * | $44.53 | +44.0% | COM | 64110D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 763,933 | $15.24M | 0.0% | $19.95 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| VGIT | VANGUARD SCOTTSDALE FDS | 261,102 | $15.22M | 0.0% | $58.31 | $60.20 | — | INTER TERM TREAS | 92206C706 |
| VMC | VULCAN MATLS CO | 96,479 | $15.22M | 0.0% | $157.71 | $122.09 | +29.6% | COM | 929160109 |
| FDS | FACTSET RESH SYS INC | 37,984 | $15.21M | 0.0% | $400.46 * | $247.72 | +65.3% | COM | 303075105 |
| IBB | ISHARES TR | 129,867 | $15.19M | 0.0% | $116.98 | $147.06 | — | ISHARES BIOTECH | 464287556 |
| APO | APOLLO GLOBAL MGMT INC | 325,686 | $15.15M | 0.0% | $46.50 * | $60.43 | -14.5% | COM | 03769M106 |
| RIO | RIO TINTO PLC | 273,628 | $15.07M | 0.0% | $55.06 | $68.21 | — | SPONSORED ADR | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,600 | $15.05M | 0.0% | $337.44 * | $322.77 | +18.2% | COM | 879360105 |
| — | ISHARES TR | 645,269 | $15.02M | 0.0% | $23.28 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| GE | GENERAL ELECTRIC CO | 242,591 | $15.02M | 0.0% | $61.91 * | $61.70 | -30.0% | COM NEW | 369604301 |
| IWR | ISHARES TR | 240,671 | $14.96M | 0.0% | $62.15 | $58.09 | — | RUS MID CAP ETF | 464287499 |
| EFX | EQUIFAX INC | 86,576 | $14.84M | 0.0% | $171.43 * | $165.99 | +15.1% | COM | 294429105 |
| LNG | CHENIERE ENERGY INC | 89,286 | $14.81M | 0.0% | $165.92 * | $82.07 | +84.8% | COM NEW | 16411R208 |
| ZS | ZSCALER INC | 89,280 | $14.68M | 0.0% | $164.37 | $155.49 | +5.2% | COM | 98980G102 |
| — | PARAMOUNT GLOBAL | 769,631 | $14.65M | 0.0% | $19.04 | $38.79 | — | CLASS B COM | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 163,590 | $14.63M | 0.0% | $89.44 | $66.18 | +37.1% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 377,281 | $14.53M | 0.0% | $38.52 | $32.23 | +20.0% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 120,491 | $14.52M | 0.0% | $120.47 * | $73.06 | +47.1% | COM | 25278X109 |
| DFAU | DIMENSIONAL ETF TRUST | 574,770 | $14.46M | 0.0% | $25.15 | $30.97 | — | US CORE EQT MKT | 25434V104 |
| EIX | EDISON INTL | 255,118 | $14.44M | 0.0% | $56.58 | $48.39 | +17.2% | COM | 281020107 |
| MDYG | SPDR SER TR | 239,114 | $14.43M | 0.0% | $60.35 | $64.21 | — | S&P 400 MDCP GRW | 78464A821 |
| ULTA | ULTA BEAUTY INC | 35,950 | $14.42M | 0.0% | $401.17 | $248.58 | +62.0% | COM | 90384S303 |
| ICLR | ICON PLC | 78,276 | $14.39M | 0.0% | $183.79 * | $166.14 | +31.0% | SHS | G4705A100 |
| TER | TERADYNE INC | 190,667 | $14.33M | 0.0% | $75.15 * | $66.99 | +34.1% | COM | 880770102 |
| SYBT | STOCK YDS BANCORP INC | 210,123 | $14.29M | 0.0% | $68.01 | $38.87 | +72.1% | COM | 861025104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 136,612 | $14.23M | 0.0% | $104.14 * | $80.43 | +55.7% | COM | 82982L103 |
| CTVA | CORTEVA INC | 243,759 | $13.93M | 0.0% | $57.15 | $31.11 | +80.6% | COM | 22052L104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 555,967 | $13.83M | 0.0% | $24.88 | $23.99 | — | NO AMER ENERGY | 33738D101 |
| IEO | ISHARES TR | 165,833 | $13.81M | 0.0% | $83.28 | $73.14 | — | US OIL GS EX ETF | 464288851 |
| MKC | MCCORMICK & CO INC | 193,620 | $13.8M | 0.0% | $71.29 * | $70.85 | +9.3% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 612,149 | $13.79M | 0.0% | $22.53 | $31.27 | — | INTL SEL DIV ETF | 464288448 |
| THO | THOR INDS INC | 195,534 | $13.68M | 0.0% | $69.98 * | $84.82 | -10.5% | COM | 885160101 |
| IJK | ISHARES TR | 216,596 | $13.65M | 0.0% | $63.03 | $99.33 | — | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES U S ETF TR | 277,103 | $13.65M | 0.0% | $49.26 | $49.69 | — | BLACKROCK ST MAT | 46431W507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,878 | $13.63M | 0.0% | $284.64 * | $217.57 | +40.9% | CL A | 78410G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 307,179 | $13.59M | 0.0% | $44.24 | $44.43 | — | COM | 36467J108 |
| TDG | TRANSDIGM GROUP INC | 25,867 | $13.58M | 0.0% | $524.88 * | $394.76 | +27.4% | COM | 893641100 |
| BSY | BENTLEY SYS INC | 443,563 | $13.57M | 0.0% | $30.59 * | $42.17 | -14.7% | COM CL B | 08265T208 |
| DD | DUPONT DE NEMOURS INC | 268,867 | $13.55M | 0.0% | $50.40 * | $26.97 | -17.5% | COM | 26614N102 |
| CDW | CDW CORP | 86,777 | $13.54M | 0.0% | $156.07 * | $84.59 | +94.1% | COM | 12514G108 |
| MAR | MARRIOTT INTL INC NEW | 96,397 | $13.51M | 0.0% | $140.14 * | $129.84 | +13.8% | CL A | 571903202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 345,272 | $13.5M | 0.0% | $39.11 | $43.88 | — | S&P500 HDL VOL | 46138E362 |
| NUE | NUCOR CORP | 126,039 | $13.48M | 0.0% | $106.99 * | $64.58 | +84.4% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 91,246 | $13.46M | 0.0% | $147.55 * | $117.84 | +33.2% | COM | N6596X109 |
| — | SHOCKWAVE MED INC | 48,304 | $13.43M | 0.0% | $278.07 | $79.67 | — | COM | 82489T104 |
| ATO | ATMOS ENERGY CORP | 131,749 | $13.42M | 0.0% | $101.86 * | $83.19 | +26.6% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 117,671 | $13.28M | 0.0% | $112.89 | $157.89 | — | COM | 040413106 |
| IONS | IONIS PHARMACEUTICALS INC | 300,013 | $13.27M | 0.0% | $44.23 * | $34.33 | +22.7% | COM | 462222100 |
| EXPO | EXPONENT INC | 151,290 | $13.26M | 0.0% | $87.67 * | $81.36 | +11.6% | COM | 30214U102 |
| IWS | ISHARES TR | 137,044 | $13.16M | 0.0% | $96.06 | $91.07 | — | RUS MDCP VAL ETF | 464287473 |
| DLB | DOLBY LABORATORIES INC | 201,697 | $13.14M | 0.0% | $65.15 * | $63.86 | +9.9% | COM CL A | 25659T107 |
| — | BLACKROCK MUN TARGET TERM TR | 640,088 | $13.13M | 0.0% | $20.52 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,490 | $13.12M | 0.0% | $130.55 * | $119.31 | +28.1% | COM | 33616C100 |
| COF | CAPITAL ONE FINL CORP | 142,085 | $13.1M | 0.0% | $92.18 * | $95.74 | +4.7% | COM | 14040H105 |
| DGRW | WISDOMTREE TR | 240,949 | $12.99M | 0.0% | $53.91 | $49.69 | — | US QTLY DIV GRT | 97717X669 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 230,341 | $12.95M | 0.0% | $56.23 | $44.55 | +28.7% | COM | 744573106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 335,801 | $12.87M | 0.0% | $38.32 | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| DLN | WISDOMTREE TR | 231,617 | $12.8M | 0.0% | $55.26 | $70.37 | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 164,312 | $12.79M | 0.0% | $77.83 | $81.66 | — | MSCI ACWI ETF | 464288257 |
| FALN | ISHARES TR | 534,088 | $12.77M | 0.0% | $23.90 | $29.44 | — | FALN ANGLS USD | 46435G474 |
| SNY | SANOFI | 335,636 | $12.76M | 0.0% | $38.02 | $47.05 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 443,626 | $12.67M | 0.0% | $28.55 | $36.13 | — | SPONSORED ADR | 055622104 |
| — | COOPER COS INC | 47,975 | $12.66M | 0.0% | $263.91 | $305.73 | — | COM NEW | 216648402 |
| LSTR | LANDSTAR SYS INC | 87,639 | $12.65M | 0.0% | $144.36 | $119.12 | — | COM | 515098101 |
| LII | LENNOX INTL INC | 56,437 | $12.57M | 0.0% | $222.67 * | $190.45 | +20.3% | COM | 526107107 |
| SNOW | SNOWFLAKE INC | 73,542 | $12.5M | 0.0% | $169.94 * | $230.11 | -28.0% | CL A | 833445109 |
| ALLE | ALLEGION PLC | 138,840 | $12.45M | 0.0% | $89.68 * | $98.89 | -4.3% | ORD SHS | G0176J109 |
| CWB | SPDR SER TR | 196,463 | $12.44M | 0.0% | $63.31 | $62.33 | — | BBG CONV SEC ETF | 78464A359 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 147,918 | $12.38M | 0.0% | $83.70 | $57.43 | — | SHS | 337344105 |
| CSL | CARLISLE COS INC | 43,860 | $12.3M | 0.0% | $280.41 | $145.32 | +89.4% | COM | 142339100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 442,503 | $12.29M | 0.0% | $27.77 | $16.69 | — | UNIT LTD PARTNER | 226344208 |
| MSI | MOTOROLA SOLUTIONS INC | 54,841 | $12.29M | 0.0% | $224.03 | $144.00 | +57.6% | COM NEW | 620076307 |
| FXH | FIRST TR EXCHANGE TRADED FD | 126,005 | $12.25M | 0.0% | $97.23 | $94.73 | — | HLTH CARE ALPH | 33734X143 |
| BAX | BAXTER INTL INC | 226,884 | $12.22M | 0.0% | $53.86 * | $59.27 | -6.7% | COM | 071813109 |
| CHE | CHEMED CORP NEW | 27,955 | $12.2M | 0.0% | $436.52 * | $410.05 | +15.9% | COM | 16359R103 |
| CTRA | COTERRA ENERGY INC | 466,774 | $12.19M | 0.0% | $26.12 * | $15.76 | +56.8% | COM | 127097103 |
| ABNB | AIRBNB INC | 115,604 | $12.14M | 0.0% | $105.04 * | $166.93 | -33.6% | COM CL A | 009066101 |
| — | SVB FINANCIAL GROUP | 35,982 | $12.08M | 0.0% | $335.75 | $250.85 | — | COM | 78486Q101 |
| SONY | SONY GROUP CORPORATION | 187,806 | $12.03M | 0.0% | $64.05 | $65.25 | — | SPONSORED ADR | 835699307 |
| — | AMCOR PLC | 1,119,954 | $12.02M | 0.0% | $10.73 | $9.18 | +15.7% | ORD | G0250X107 |
| XYZ | BLOCK INC | 218,387 | $12.01M | 0.0% | $54.99 * | $114.08 | -37.9% | CL A | 852234103 |
| KRE | SPDR SER TR | 203,477 | $11.98M | 0.0% | $58.89 | $60.89 | — | S&P REGL BKG | 78464A698 |
| STT | STATE STR CORP | 195,132 | $11.87M | 0.0% | $60.81 | $60.08 | +1.0% | COM | 857477103 |
| IYW | ISHARES TR | 161,691 | $11.86M | 0.0% | $73.37 | $100.22 | — | U.S. TECH ETF | 464287721 |
| SAP | SAP SE | 145,721 | $11.84M | 0.0% | $81.26 | $111.62 | — | SPON ADR | 803054204 |
| XLB | SELECT SECTOR SPDR TR | 173,828 | $11.82M | 0.0% | $68.01 | $79.39 | — | SBI MATERIALS | 81369Y100 |
| — | SPLUNK INC | 157,141 | $11.82M | 0.0% | $75.20 | $121.06 | — | COM | 848637104 |
| MGA | MAGNA INTL INC | 247,746 | $11.75M | 0.0% | $47.42 * | $56.15 | -8.3% | COM | 559222401 |
| IBTL | ISHARES TR | 569,073 | $11.68M | 0.0% | $20.53 | $20.80 | — | IBONDS DEC 2031 | 46436E460 |
| MTUM | ISHARES TR | 88,627 | $11.63M | 0.0% | $131.19 | $118.15 | — | MSCI USA MMENTM | 46432F396 |
| PZA | INVESCO EXCH TRADED FD TR II | 526,340 | $11.62M | 0.0% | $22.08 | $26.12 | — | NATL AMT MUNI | 46138E537 |
| WPC | WP CAREY INC | 165,579 | $11.56M | 0.0% | $69.80 | $77.71 | — | COM | 92936U109 |
| IWO | ISHARES TR | 55,723 | $11.51M | 0.0% | $206.61 | $217.64 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 229,726 | $11.51M | 0.0% | $50.10 * | $51.39 | +10.8% | COM | 595112103 |
| SCZ | ISHARES TR | 235,458 | $11.48M | 0.0% | $48.78 | $63.03 | — | EAFE SML CP ETF | 464288273 |
| WAL | WESTERN ALLIANCE BANCORP | 173,857 | $11.43M | 0.0% | $65.74 * | $58.61 | +18.9% | COM | 957638109 |
| DAL | DELTA AIR LINES INC DEL | 406,565 | $11.41M | 0.0% | $28.06 * | $40.25 | -23.2% | COM NEW | 247361702 |
| IYE | ISHARES TR | 290,184 | $11.41M | 0.0% | $39.31 | $33.95 | — | U.S. ENERGY ETF | 464287796 |
| RBC | RBC BEARINGS INC | 54,803 | $11.39M | 0.0% | $207.82 * | $124.60 | +84.8% | COM | 75524B104 |
| PSA | PUBLIC STORAGE | 38,656 | $11.32M | 0.0% | $292.87 * | $186.11 | +51.1% | COM | 74460D109 |
| ITA | ISHARES TR | 124,065 | $11.31M | 0.0% | $91.19 | $101.33 | — | US AER DEF ETF | 464288760 |
| BWXT | BWX TECHNOLOGIES INC | 222,686 | $11.22M | 0.0% | $50.37 * | $49.62 | +4.9% | COM | 05605H100 |
| VAW | VANGUARD WORLD FDS | 75,504 | $11.21M | 0.0% | $148.43 | $151.78 | — | MATERIALS ETF | 92204A801 |
| — | NORDSTROM INC | 666,534 | $11.15M | 0.0% | $16.73 | $21.35 | — | COM | 655664100 |
| SCHP | SCHWAB STRATEGIC TR | 214,075 | $11.09M | 0.0% | $51.80 | $61.55 | — | US TIPS ETF | 808524870 |
| TRP | TC ENERGY CORP | 274,200 | $11.05M | 0.0% | $40.29 * | $37.04 | +12.0% | COM | 87807B107 |
| WBS | WEBSTER FINL CORP | 244,103 | $11.03M | 0.0% | $45.20 * | $55.17 | -16.1% | COM | 947890109 |
| CBSH | COMMERCE BANCSHARES INC | 166,656 | $11.03M | 0.0% | $66.17 * | $51.09 | +10.1% | COM | 200525103 |
| SCHX | SCHWAB STRATEGIC TR | 259,930 | $11.01M | 0.0% | $42.35 | $68.12 | — | US LRG CAP ETF | 808524201 |
| VOD | VODAFONE GROUP PLC NEW | 967,016 | $10.96M | 0.0% | $11.33 | $24.80 | — | SPONSORED ADR | 92857W308 |
| TTD | THE TRADE DESK INC | 182,394 | $10.9M | 0.0% | $59.75 * | $59.34 | -4.1% | COM CL A | 88339J105 |
| SMG | SCOTTS MIRACLE-GRO CO | 254,193 | $10.87M | 0.0% | $42.75 * | $88.34 | -30.4% | CL A | 810186106 |
| STE | STERIS PLC | 65,223 | $10.85M | 0.0% | $166.29 * | $136.02 | +45.0% | SHS USD | G8473T100 |
| — | MARATHON OIL CORP | 479,813 | $10.84M | 0.0% | $22.58 | $13.06 | — | COM | 565849106 |
| WBD | WARNER BROS DISCOVERY INC | 939,810 | $10.81M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| SE | SEA LTD | 192,487 | $10.79M | 0.0% | $56.05 | $68.80 | — | SPONSORD ADS | 81141R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,914 | $10.75M | 0.0% | $1084.12 * | $649.61 | +91.3% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 121,422 | $10.72M | 0.0% | $88.31 * | $78.89 | +21.7% | COM | 302130109 |
| DIVO | AMPLIFY ETF TR | 334,929 | $10.72M | 0.0% | $32.01 | $34.56 | — | CWP ENHANCED DIV | 032108409 |
| DOC | HEALTHPEAK PROPERTIES INC | 466,751 | $10.7M | 0.0% | $22.92 * | $24.71 | -12.6% | COM | 42250P103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 123,316 | $10.69M | 0.0% | $86.70 | $80.38 | — | TECH ALPHADEX | 33734X176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 185,573 | $10.66M | 0.0% | $57.44 | $68.51 | — | FTSE PACIFIC ETF | 922042866 |
| TYL | TYLER TECHNOLOGIES INC | 30,546 | $10.62M | 0.0% | $347.51 * | $250.30 | +48.6% | COM | 902252105 |
| XEL | XCEL ENERGY INC | 164,016 | $10.5M | 0.0% | $64.00 | $53.29 | +21.7% | COM | 98389B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 131,085 | $10.49M | 0.0% | $80.00 | $47.27 | +67.5% | COM | 81768T108 |
| EME | EMCOR GROUP INC | 90,437 | $10.44M | 0.0% | $115.47 * | $74.78 | +51.3% | COM | 29084Q100 |
| TRMB | TRIMBLE INC | 190,368 | $10.33M | 0.0% | $54.27 * | $42.16 | +50.0% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 49,833 | $10.32M | 0.0% | $207.11 * | $235.17 | +9.5% | COM | 016255101 |
| FCN | FTI CONSULTING INC | 61,872 | $10.25M | 0.0% | $165.71 | $114.72 | +46.6% | COM | 302941109 |
| — | DRIL-QUIP INC | 518,302 | $10.12M | 0.0% | $19.52 | $23.69 | — | COM | 262037104 |
| JBL | JABIL INC | 175,037 | $10.1M | 0.0% | $57.71 | $59.96 | -3.9% | COM | 466313103 |
| TTC | TORO CO | 116,541 | $10.08M | 0.0% | $86.48 | $76.27 | +12.2% | COM | 891092108 |
| MPT | MEDICAL PPTYS TRUST INC | 845,037 | $10.02M | 0.0% | $11.86 | $17.38 | — | COM | 58463J304 |
| CNC | CENTENE CORP DEL | 128,461 | $9.995M | 0.0% | $77.81 * | $55.67 | +60.5% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,774 | $9.931M | 0.0% | $144.40 * | $95.74 | +59.9% | COM | 11133T103 |
| CFR | CULLEN FROST BANKERS INC | 75,040 | $9.921M | 0.0% | $132.21 * | $84.93 | +38.7% | COM | 229899109 |
| TACK | CAPITOL SER TR | 442,346 | $9.878M | 0.0% | $22.33 | $22.85 | — | FAIRLEAD TACTICA | 14064D550 |
| ICVT | ISHARES TR | 142,860 | $9.843M | 0.0% | $68.90 | $71.89 | — | CONV BD ETF | 46435G102 |
| FICO | FAIR ISAAC CORP | 23,539 | $9.698M | 0.0% | $412.00 * | $365.13 | +24.3% | COM | 303250104 |
| IWP | ISHARES TR | 123,579 | $9.693M | 0.0% | $78.44 | $110.99 | — | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 185,522 | $9.654M | 0.0% | $52.04 | $62.63 | — | INTL HIGH ETF | 921946794 |
| BIIB | BIOGEN INC | 36,137 | $9.648M | 0.0% | $266.98 * | $289.80 | -26.7% | COM | 09062X103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 261,374 | $9.621M | 0.0% | $36.81 | $40.89 | — | FINLS ALPHADEX | 33734X135 |
| — | VIRTUS DIVIDEND INTEREST & P | 900,197 | $9.614M | 0.0% | $10.68 | $13.71 | — | COM | 92840R101 |
| IDXX | IDEXX LABS INC | 29,421 | $9.586M | 0.0% | $325.82 * | $253.84 | +44.7% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 261,992 | $9.553M | 0.0% | $36.46 * | $37.06 | +8.9% | COM | 670837103 |
| GLDM | WORLD GOLD TR | 288,251 | $9.506M | 0.0% | $32.98 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| FTEC | FIDELITY COVINGTON TRUST | 104,479 | $9.5M | 0.0% | $90.93 | $58.52 | — | MSCI INFO TECH I | 316092808 |
| CALF | PACER FDS TR | 292,096 | $9.494M | 0.0% | $32.50 | $36.07 | — | PACER US SMALL | 69374H857 |
| ROST | ROSS STORES INC | 112,640 | $9.492M | 0.0% | $84.27 * | $86.16 | -5.1% | COM | 778296103 |
| OHI | OMEGA HEALTHCARE INVS INC | 321,398 | $9.478M | 0.0% | $29.49 | $31.66 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 610,716 | $9.466M | 0.0% | $15.50 | $20.55 | — | COM | 067901108 |
| NGG | NATIONAL GRID PLC | 183,517 | $9.457M | 0.0% | $51.53 | $61.10 | — | SPONSORED ADR NE | 636274409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,310 | $9.444M | 0.0% | $1778.53 * | $121.13 | +53.3% | COM | 88262P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 180,811 | $9.379M | 0.0% | $51.87 | $65.24 | — | MATERIALS ALPH | 33734X168 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 900,815 | $9.341M | 0.0% | $10.37 * | $8.65 | -1.5% | COM | 69121K104 |
| ZION | ZIONS BANCORPORATION N A | 183,466 | $9.331M | 0.0% | $50.86 * | $49.27 | +11.0% | COM | 989701107 |
| OXY | OCCIDENTAL PETE CORP | 151,375 | $9.303M | 0.0% | $61.46 | $54.79 | +10.8% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 68,430 | $9.269M | 0.0% | $135.45 * | $106.96 | +30.0% | COM | 03073E105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 496,185 | $9.249M | 0.0% | $18.64 | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| IUSG | ISHARES TR | 115,174 | $9.235M | 0.0% | $80.18 | $83.00 | — | CORE S&P US GWT | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 110,885 | $9.224M | 0.0% | $83.19 * | $49.35 | +45.4% | COM | 21037T109 |
| DON | WISDOMTREE TR | 244,822 | $9.223M | 0.0% | $37.67 | $43.34 | — | US MIDCAP DIVID | 97717W505 |
| — | FIRST TR EXCHNG TRADED FD VI | 442,137 | $9.179M | 0.0% | $20.76 | $22.53 | — | EQUITYCOMPASS | 33740F607 |
| SBRA | SABRA HEALTH CARE REIT INC | 697,960 | $9.157M | 0.0% | $13.12 | $14.12 | — | COM | 78573L106 |
| IFRA | ISHARES TR | 283,804 | $9.15M | 0.0% | $32.24 | $34.22 | — | US INFRASTRUC | 46435U713 |
| CINF | CINCINNATI FINL CORP | 101,892 | $9.127M | 0.0% | $89.58 * | $65.91 | +42.9% | COM | 172062101 |
| ETSY | ETSY INC | 90,844 | $9.097M | 0.0% | $100.14 | $142.01 | -28.1% | COM | 29786A106 |
| IAI | ISHARES TR | 106,504 | $9.095M | 0.0% | $85.40 | $99.43 | — | US BR DEL SE ETF | 464288794 |
| S | SENTINELONE INC | 355,547 | $9.088M | 0.0% | $25.56 * | $41.94 | -37.4% | CL A | 81730H109 |
| IYK | ISHARES TR | 50,412 | $9.071M | 0.0% | $179.94 | $188.87 | — | US CONSM STAPLES | 464287812 |
| CHDN | CHURCHILL DOWNS INC | 49,241 | $9.068M | 0.0% | $184.16 * | $48.17 | +108.8% | COM | 171484108 |
| NDAQ | NASDAQ INC | 157,906 | $8.951M | 0.0% | $56.69 | $55.02 | +1.9% | COM | 631103108 |
| VUSB | VANGUARD BD INDEX FDS | 182,866 | $8.951M | 0.0% | $48.95 | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 205,349 | $8.942M | 0.0% | $43.55 | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| SBLK | STAR BULK CARRIERS CORP. | 510,693 | $8.927M | 0.0% | $17.48 * | $20.68 | +10.3% | SHS PAR | Y8162K204 |
| EPAM | EPAM SYS INC | 24,574 | $8.901M | 0.0% | $362.21 * | $330.87 | +15.6% | COM | 29414B104 |
| IAK | ISHARES TR | 112,297 | $8.883M | 0.0% | $79.10 | $83.18 | — | U.S. INSRNCE ETF | 464288786 |
| GSLC | GOLDMAN SACHS ETF TR | 124,929 | $8.873M | 0.0% | $71.02 | $60.82 | — | ACTIVEBETA US LG | 381430503 |
| BABA | ALIBABA GROUP HLDG LTD | 110,587 | $8.845M | 0.0% | $79.98 | $171.85 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 4,110 | $8.803M | 0.0% | $2141.85 | $1080.29 | +101.7% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,986 | $8.781M | 0.0% | $85.26 * | $114.17 | -19.3% | COM | 83088M102 |
| BCI | ABRDN ETFS | 339,842 | $8.778M | 0.0% | $25.83 | $28.39 | — | BBRG ALL COMD K1 | 003261104 |
| — | INVESCO EXCH TRD SLF IDX FD | 398,619 | $8.758M | 0.0% | $21.97 | $23.27 | — | BULSHS 2022 HY | 46138J874 |
| MOS | MOSAIC CO NEW | 181,020 | $8.75M | 0.0% | $48.34 * | $25.03 | +88.5% | COM | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 184,515 | $8.733M | 0.0% | $47.33 | $28.29 | +69.8% | COM | 98850P109 |
| PRI | PRIMERICA INC | 70,580 | $8.713M | 0.0% | $123.45 * | $96.00 | +32.0% | COM | 74164M108 |
| TT | TRANE TECHNOLOGIES PLC | 59,908 | $8.677M | 0.0% | $144.84 | $101.05 | +42.1% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 101,158 | $8.675M | 0.0% | $85.76 | $53.47 | +60.6% | COM | 209115104 |
| — | WOLFSPEED INC | 83,809 | $8.663M | 0.0% | $103.37 | $105.54 | — | COM | 977852102 |
| EA | ELECTRONIC ARTS INC | 74,790 | $8.657M | 0.0% | $115.75 * | $106.25 | +16.9% | COM | 285512109 |
| DOV | DOVER CORP | 74,132 | $8.643M | 0.0% | $116.59 * | $67.03 | +82.4% | COM | 260003108 |
| MSCI | MSCI INC | 20,346 | $8.585M | 0.0% | $421.95 * | $211.84 | +107.9% | COM | 55354G100 |
| DRI | DARDEN RESTAURANTS INC | 67,767 | $8.561M | 0.0% | $126.33 * | $94.18 | +19.1% | COM | 237194105 |
| ITM | VANECK ETF TRUST | 196,029 | $8.534M | 0.0% | $43.53 | $49.36 | — | INTRMDT MUNI ETF | 92189H201 |
| ICLN | ISHARES TR | 444,052 | $8.477M | 0.0% | $19.09 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| EXR | EXTRA SPACE STORAGE INC | 49,007 | $8.464M | 0.0% | $172.71 * | $116.57 | +40.2% | COM | 30225T102 |
| UNM | UNUM GROUP | 216,477 | $8.399M | 0.0% | $38.80 * | $32.55 | +12.4% | COM | 91529Y106 |
| CF | CF INDS HLDGS INC | 87,187 | $8.392M | 0.0% | $96.25 * | $77.85 | +16.2% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 62,187 | $8.382M | 0.0% | $134.79 * | $203.46 | -21.8% | COM | 963320106 |
| PCAR | PACCAR INC | 99,873 | $8.358M | 0.0% | $83.69 * | $38.64 | +30.2% | COM | 693718108 |
| PTLC | PACER FDS TR | 220,787 | $8.315M | 0.0% | $37.66 | $32.39 | — | TRENDP US LAR CP | 69374H105 |
| COMT | ISHARES U S ETF TR | 232,207 | $8.294M | 0.0% | $35.72 | $34.38 | — | GSCI CMDTY STGY | 46431W853 |
| BYD | BOYD GAMING CORP | 173,993 | $8.291M | 0.0% | $47.65 * | $50.76 | +1.8% | COM | 103304101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 181,603 | $8.281M | 0.0% | $45.60 | $55.78 | — | FT CBOE VEST S&P | 33739Q705 |
| MGV | VANGUARD WORLD FD | 91,833 | $8.257M | 0.0% | $89.91 | $80.76 | — | MEGA CAP VAL ETF | 921910840 |
| LCII | LCI INDS | 81,000 | $8.219M | 0.0% | $101.47 * | $112.21 | -5.5% | COM | 50189K103 |
| FTV | FORTIVE CORP | 140,638 | $8.199M | 0.0% | $58.30 * | $38.54 | +19.5% | COM | 34959J108 |
| GMED | GLOBUS MED INC | 137,313 | $8.18M | 0.0% | $59.57 | $67.92 | -11.3% | CL A | 379577208 |
| CCJ | CAMECO CORP | 308,441 | $8.177M | 0.0% | $26.51 * | $15.60 | +62.4% | COM | 13321L108 |
| HRB | BLOCK H & R INC | 191,296 | $8.138M | 0.0% | $42.54 * | $22.36 | +71.1% | COM | 093671105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,208 | $8.107M | 0.0% | $120.63 * | $102.02 | +22.6% | COM | 43300A203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 179,335 | $8.099M | 0.0% | $45.16 | $82.46 | — | SPONSORED ADR | 03524A108 |
| HCA | HCA HEALTHCARE INC | 44,024 | $8.094M | 0.0% | $183.85 * | $171.90 | +12.6% | COM | 40412C101 |
| VLUE | ISHARES TR | 98,450 | $8.059M | 0.0% | $81.86 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| CGGR | CAPITAL GROUP GROWTH ETF | 412,053 | $8.041M | 0.0% | $19.51 | $19.86 | — | SHS CREATION UNI | 14020G101 |
| WELL | WELLTOWER INC | 124,999 | $8.04M | 0.0% | $64.32 * | $51.89 | +38.4% | COM | 95040Q104 |
| GL | GLOBE LIFE INC | 80,545 | $8.031M | 0.0% | $99.71 * | $85.79 | +13.8% | COM | 37959E102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 111,753 | $8.025M | 0.0% | $71.81 | $77.15 | — | WTR ETF | 33733B100 |
| PENN | PENN ENTERTAINMENT INC | 291,420 | $8.017M | 0.0% | $27.51 * | $54.33 | -40.6% | COM | 707569109 |
| STWD | STARWOOD PPTY TR INC | 438,219 | $7.985M | 0.0% | $18.22 | $21.62 | — | COM | 85571B105 |
| BLV | VANGUARD BD INDEX FDS | 110,774 | $7.97M | 0.0% | $71.95 | $101.63 | — | LONG TERM BOND | 921937793 |
| FMB | FIRST TR EXCH TRADED FD III | 163,543 | $7.968M | 0.0% | $48.72 | $55.48 | — | MANAGD MUN ETF | 33739N108 |
| SLV | ISHARES SILVER TR | 454,287 | $7.95M | 0.0% | $17.50 | $19.81 | — | ISHARES | 46428Q109 |
| TAN | INVESCO EXCH TRADED FD TR II | 107,693 | $7.928M | 0.0% | $73.62 | $73.01 | — | SOLAR ETF | 46138G706 |
| KDP | KEURIG DR PEPPER INC | 221,299 | $7.926M | 0.0% | $35.82 * | $28.73 | +19.8% | COM | 49271V100 |
| LDOS | LEIDOS HOLDINGS INC | 90,461 | $7.913M | 0.0% | $87.47 * | $88.57 | +5.7% | COM | 525327102 |
| JNK | SPDR SER TR | 90,055 | $7.912M | 0.0% | $87.86 | $106.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNPS | SYNOPSYS INC | 25,880 | $7.907M | 0.0% | $305.53 * | $287.21 | +17.9% | COM | 871607107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 138,707 | $7.888M | 0.0% | $56.87 | $57.14 | — | CONSUMR STAPLE | 33734X119 |
| MANH | MANHATTAN ASSOCIATES INC | 59,272 | $7.885M | 0.0% | $133.03 | $94.99 | +42.4% | COM | 562750109 |
| ENTG | ENTEGRIS INC | 94,392 | $7.836M | 0.0% | $83.02 * | $76.31 | +26.1% | COM | 29362U104 |
| EQT | EQT CORP | 192,202 | $7.833M | 0.0% | $40.75 | $25.88 | +59.2% | COM | 26884L109 |
| CRK | COMSTOCK RES INC | 449,123 | $7.765M | 0.0% | $17.29 * | $6.54 | +139.8% | COM | 205768302 |
| IWN | ISHARES TR | 60,087 | $7.749M | 0.0% | $128.96 | $131.69 | — | RUS 2000 VAL ETF | 464287630 |
| OTIS | OTIS WORLDWIDE CORP | 121,212 | $7.733M | 0.0% | $63.80 * | $47.82 | +44.8% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 206,041 | $7.731M | 0.0% | $37.52 * | $43.84 | -18.9% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 56,784 | $7.729M | 0.0% | $136.11 * | $90.12 | +72.7% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 23,422 | $7.725M | 0.0% | $329.82 * | $239.19 | +34.6% | COM | 60855R100 |
| — | RITCHIE BROS AUCTIONEERS | 123,528 | $7.719M | 0.0% | $62.49 | $41.78 | — | COM | 767744105 |
| IGM | ISHARES TR | 27,894 | $7.71M | 0.0% | $276.40 | $318.35 | — | EXPND TEC SC ETF | 464287549 |
| GLOB | GLOBANT S A | 41,129 | $7.694M | 0.0% | $187.07 * | $94.84 | +117.4% | COM | L44385109 |
| RMD | RESMED INC | 35,189 | $7.683M | 0.0% | $218.34 | $113.99 | +93.6% | COM | 761152107 |
| PFLD | ETF SER SOLUTIONS | 360,495 | $7.675M | 0.0% | $21.29 | $24.89 | — | AAM LW DUR PFD | 26922A198 |
| HUBS | HUBSPOT INC | 28,339 | $7.655M | 0.0% | $270.12 * | $482.36 | -34.2% | COM | 443573100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 159,828 | $7.632M | 0.0% | $47.75 * | $62.18 | -7.4% | COM | 78467J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,144 | $7.625M | 0.0% | $22.82 | $25.01 | — | BULSHS 2023 HY | 46138J858 |
| QYLD | GLOBAL X FDS | 486,109 | $7.613M | 0.0% | $15.66 | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| TSN | TYSON FOODS INC | 115,002 | $7.584M | 0.0% | $65.95 * | $61.50 | +14.5% | CL A | 902494103 |
| SON | SONOCO PRODS CO | 132,891 | $7.539M | 0.0% | $56.73 * | $40.97 | +31.4% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 226,820 | $7.535M | 0.0% | $33.22 * | $42.88 | -11.4% | COM | 524660107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 323,009 | $7.471M | 0.0% | $23.13 | $29.69 | — | SMID RISNG ETF | 33741X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,389 | $7.454M | 0.0% | $108.99 * | $137.04 | -9.4% | COM | 874054109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 154,168 | $7.406M | 0.0% | $48.04 | $48.96 | — | S&P MIDCP LOW | 46138E198 |
| RJF | RAYMOND JAMES FINL INC | 74,738 | $7.386M | 0.0% | $98.83 * | $60.39 | +59.3% | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 73,338 | $7.38M | 0.0% | $100.63 * | $41.73 | +21.4% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 226,517 | $7.373M | 0.0% | $32.55 | $41.01 | -19.4% | COM | 958102105 |
| — | SOUTH JERSEY INDS INC | 220,279 | $7.362M | 0.0% | $33.42 | $28.65 | — | COM | 838518108 |
| U | UNITY SOFTWARE INC | 231,031 | $7.36M | 0.0% | $31.86 * | $111.36 | -63.1% | COM | 91332U101 |
| IYF | ISHARES TR | 108,604 | $7.336M | 0.0% | $67.55 | $82.27 | — | U.S. FINLS ETF | 464287788 |
| LUV | SOUTHWEST AIRLS CO | 236,990 | $7.309M | 0.0% | $30.84 * | $46.12 | -24.4% | COM | 844741108 |
| ILMN | ILLUMINA INC | 38,191 | $7.286M | 0.0% | $190.78 * | $335.84 | -41.1% | COM | 452327109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 967,931 | $7.279M | 0.0% | $7.52 * | $15.16 | -42.9% | COM | 05156V102 |
| VV | VANGUARD INDEX FDS | 44,350 | $7.253M | 0.0% | $163.54 | $130.27 | — | LARGE CAP ETF | 922908637 |
| BTAL | AGF INVTS TR | 355,850 | $7.234M | 0.0% | $20.33 | $20.83 | — | AGFIQ US MK ANTI | 00110G408 |
| OLN | OLIN CORP | 168,615 | $7.231M | 0.0% | $42.88 * | $22.08 | +113.5% | COM PAR $1 | 680665205 |
| IYM | ISHARES TR | 66,847 | $7.231M | 0.0% | $108.17 | $130.77 | — | U.S. BAS MTL ETF | 464287838 |
| PECO | PHILLIPS EDISON & CO INC | 257,550 | $7.224M | 0.0% | $28.05 | $28.17 | — | COMMON STOCK | 71844V201 |
| — | BLACK KNIGHT INC | 111,448 | $7.214M | 0.0% | $64.73 | $63.12 | — | COM | 09215C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 180,956 | $7.191M | 0.0% | $39.74 | $43.18 | — | S&P500 QUALITY | 46137V241 |
| IT | GARTNER INC | 25,963 | $7.183M | 0.0% | $276.66 | $162.44 | +72.6% | COM | 366651107 |
| MRNA | MODERNA INC | 60,563 | $7.161M | 0.0% | $118.24 * | $102.06 | +48.7% | COM | 60770K107 |
| — | ROYCE VALUE TR INC | 568,812 | $7.139M | 0.0% | $12.55 | $15.07 | — | COM | 780910105 |
| REGL | PROSHARES TR | 110,357 | $7.11M | 0.0% | $64.43 | $61.12 | — | S&P MDCP 400 DIV | 74347B680 |
| BMBL | BUMBLE INC | 330,665 | $7.106M | 0.0% | $21.49 * | $29.50 | +0.2% | COM CL A | 12047B105 |
| SPYD | SPDR SER TR | 199,162 | $7.064M | 0.0% | $35.47 | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 97,495 | $7.05M | 0.0% | $72.31 * | $66.56 | +20.3% | COM UNIT PART IN | 65341B106 |
| SCHE | SCHWAB STRATEGIC TR | 313,778 | $7.029M | 0.0% | $22.40 | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 116,041 | $7.011M | 0.0% | $60.42 | $70.62 | — | CLOUD COMPUTING | 33734X192 |
| ING | ING GROEP N.V. | 824,578 | $7.01M | 0.0% | $8.50 | $11.21 | — | SPONSORED ADR | 456837103 |
| GBCI | GLACIER BANCORP INC NEW | 141,862 | $6.97M | 0.0% | $49.13 * | $37.84 | +19.3% | COM | 37637Q105 |
| XYL | XYLEM INC | 79,739 | $6.967M | 0.0% | $87.37 | $70.67 | +23.5% | COM | 98419M100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 124,964 | $6.958M | 0.0% | $55.68 | $62.38 | — | INDXX NEXTG ETF | 33737K205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 171,539 | $6.922M | 0.0% | $40.35 * | $30.12 | +6.8% | COM CL A | 32055Y201 |
| — | ISHARES TR | 286,732 | $6.919M | 0.0% | $24.13 | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | HESS CORP | 63,365 | $6.907M | 0.0% | $109.00 | $92.59 | — | COM | 42809H107 |
| WERN | WERNER ENTERPRISES INC | 183,376 | $6.895M | 0.0% | $37.60 * | $40.86 | -0.3% | COM | 950755108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 86,608 | $6.862M | 0.0% | $79.23 * | $62.52 | +30.7% | COM | 04247X102 |
| TFLO | ISHARES TR | 135,841 | $6.86M | 0.0% | $50.50 | $50.45 | — | TRS FLT RT BD | 46434V860 |
| FERG1GBX | FERGUSON PLC NEW | 66,101 | $6.804M | 0.0% | $102.93 | $123.33 | — | SHS | G3421J106 |
| EMXC | ISHARES INC | 153,606 | $6.802M | 0.0% | $44.28 | $59.54 | — | MSCI EMRG CHN | 46434G764 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,095 | $6.782M | 0.0% | $157.37 | $91.12 | +75.7% | COM | 49338L103 |
| — | WALLBOX NV | 855,300 | $6.74M | 0.0% | $7.88 | $14.07 | — | SHS CL A | N94209108 |
| DCI | DONALDSON INC | 137,346 | $6.732M | 0.0% | $49.01 | $53.54 | -7.7% | COM | 257651109 |
| BHP | BHP GROUP LTD | 134,458 | $6.729M | 0.0% | $50.05 | $61.56 | — | SPONSORED ADS | 088606108 |
| — | CONTINENTAL RES INC | 100,322 | $6.703M | 0.0% | $66.81 | $44.86 | — | COM | 212015101 |
| RF | REGIONS FINANCIAL CORP NEW | 333,712 | $6.698M | 0.0% | $20.07 * | $10.89 | +66.5% | COM | 7591EP100 |
| IQLT | ISHARES TR | 240,737 | $6.688M | 0.0% | $27.78 | $36.62 | — | MSCI INTL QUALTY | 46434V456 |
| TD | TORONTO DOMINION BK ONT | 109,033 | $6.686M | 0.0% | $61.32 * | $58.17 | +11.3% | COM NEW | 891160509 |
| RGEN | REPLIGEN CORP | 35,733 | $6.685M | 0.0% | $187.08 * | $187.03 | +12.7% | COM | 759916109 |
| OC | OWENS CORNING NEW | 84,937 | $6.676M | 0.0% | $78.60 * | $89.70 | -6.3% | COM | 690742101 |
| NTRS | NORTHERN TR CORP | 77,479 | $6.629M | 0.0% | $85.56 | $84.17 | +2.5% | COM | 665859104 |
| — | LIFE STORAGE INC | 59,765 | $6.619M | 0.0% | $110.75 | $116.30 | — | COM | 53223X107 |
| — | WELLS FARGO CO NEW | 5,524 | $6.609M | 0.0% | $1196.42 | $1490.52 | — | PERP PFD CNV A | 949746804 |
| BILL | BILL COM HLDGS INC | 49,900 | $6.605M | 0.0% | $132.36 * | $112.73 | +27.5% | COM | 090043100 |
| ASTE | ASTEC INDS INC | 211,588 | $6.599M | 0.0% | $31.19 * | $49.00 | -20.6% | COM | 046224101 |
| MKSI | MKS INSTRS INC | 79,595 | $6.578M | 0.0% | $82.64 * | $124.04 | -19.4% | COM | 55306N104 |
| GNRC | GENERAC HLDGS INC | 36,659 | $6.53M | 0.0% | $178.13 * | $264.98 | -13.5% | COM | 368736104 |
| FND | FLOOR & DECOR HLDGS INC | 92,845 | $6.524M | 0.0% | $70.27 * | $102.24 | -21.5% | CL A | 339750101 |
| GOLF | ACUSHNET HLDGS CORP | 149,530 | $6.503M | 0.0% | $43.49 * | $35.93 | +33.6% | COM | 005098108 |
| DOCU | DOCUSIGN INC | 121,333 | $6.488M | 0.0% | $53.47 * | $86.46 | -27.5% | COM | 256163106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 263,536 | $6.488M | 0.0% | $24.62 | $24.92 | — | VAR RATE INVT | 46090A879 |
| FNCL | FIDELITY COVINGTON TRUST | 150,472 | $6.483M | 0.0% | $43.08 | $35.46 | — | MSCI FINLS IDX | 316092501 |
| MCO | MOODYS CORP | 26,582 | $6.463M | 0.0% | $243.13 * | $264.18 | +6.9% | COM | 615369105 |
| NVR | NVR INC | 1,616 | $6.443M | 0.0% | $3987.00 * | $3843.34 | +10.9% | COM | 62944T105 |
| WTRG | ESSENTIAL UTILS INC | 155,707 | $6.443M | 0.0% | $41.38 * | $46.91 | +3.3% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 99,712 | $6.433M | 0.0% | $64.52 | $62.25 | +2.2% | COM | 723484101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,314 | $6.431M | 0.0% | $122.93 * | $62.30 | +67.4% | COM | 025932104 |
| DHI | D R HORTON INC | 95,420 | $6.427M | 0.0% | $67.35 * | $55.62 | +28.0% | COM | 23331A109 |
| FHLC | FIDELITY COVINGTON TRUST | 111,470 | $6.426M | 0.0% | $57.65 | $48.26 | — | MSCI HLTH CARE I | 316092600 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 80,029 | $6.424M | 0.0% | $80.27 | $66.01 | — | COM SHS | 33735B108 |
| RGLD | ROYAL GOLD INC | 68,378 | $6.416M | 0.0% | $93.83 * | $108.45 | -8.7% | COM | 780287108 |
| XME | SPDR SER TR | 151,007 | $6.416M | 0.0% | $42.49 | $58.82 | — | S&P METALS MNG | 78464A755 |
| FHB | FIRST HAWAIIAN INC | 258,687 | $6.371M | 0.0% | $24.63 * | $18.14 | +17.9% | COM | 32051X108 |
| EXE | CHESAPEAKE ENERGY CORP | 67,596 | $6.369M | 0.0% | $94.22 * | $63.39 | +28.0% | COM | 165167735 |
| PLUG | PLUG POWER INC | 302,456 | $6.355M | 0.0% | $21.01 * | $21.26 | +12.2% | COM NEW | 72919P202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,880 | $6.354M | 0.0% | $163.43 * | $142.10 | +21.0% | COM | 127387108 |
| BOH | BANK HAWAII CORP | 83,383 | $6.347M | 0.0% | $76.12 * | $58.36 | +14.7% | COM | 062540109 |
| RPM | RPM INTL INC | 76,106 | $6.341M | 0.0% | $83.32 * | $67.02 | +32.6% | COM | 749685103 |
| EMB | ISHARES TR | 79,456 | $6.309M | 0.0% | $79.40 | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 151,362 | $6.306M | 0.0% | $41.66 | $45.31 | -6.3% | COMMON STOCK | 98980F104 |
| AOR | ISHARES TR | 140,604 | $6.297M | 0.0% | $44.79 | $48.97 | — | GRWT ALLOCAT ETF | 464289867 |
| AME | AMETEK INC | 55,362 | $6.279M | 0.0% | $113.42 * | $103.31 | +13.4% | COM | 031100100 |
| TRIN | TRINITY CAP INC | 500,911 | $6.277M | 0.0% | $12.53 * | $8.05 | +6.2% | COM | 896442308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,945 | $6.257M | 0.0% | $133.28 * | $152.22 | -0.1% | SHS USD | G50871105 |
| — | NEW YORK CMNTY BANCORP INC | 731,146 | $6.237M | 0.0% | $8.53 | $12.29 | — | COM | 649445103 |
| KBE | SPDR SER TR | 140,724 | $6.233M | 0.0% | $44.29 | $40.03 | — | S&P BK ETF | 78464A797 |
| HUBB | HUBBELL INC | 27,781 | $6.195M | 0.0% | $222.99 * | $118.42 | +68.8% | COM | 443510607 |
| EXC | EXELON CORP | 165,336 | $6.193M | 0.0% | $37.46 * | $27.32 | +43.0% | COM | 30161N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,815 | $6.176M | 0.0% | $58.92 * | $48.37 | +29.3% | COM | 12008R107 |
| — | ISHARES TR | 247,487 | $6.175M | 0.0% | $24.95 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HLN | HALEON PLC | 1,013,464 | $6.172M | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| IHI | ISHARES TR | 130,798 | $6.171M | 0.0% | $47.18 | $89.18 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK ENHANCED EQUITY DI | 756,449 | $6.135M | 0.0% | $8.11 | $8.24 | — | COM | 09251A104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 132,833 | $6.104M | 0.0% | $45.95 | $56.81 | — | INDLS PROD DUR | 33734X150 |
| — | TWITTER INC | 138,900 | $6.089M | 0.0% | $43.84 | $32.63 | — | COM | 90184L102 |
| UGI | UGI CORP NEW | 188,127 | $6.081M | 0.0% | $32.32 * | $41.73 | -5.5% | COM | 902681105 |
| LBRDK | LIBERTY BROADBAND CORP | 82,279 | $6.072M | 0.0% | $73.80 * | $114.88 | -13.3% | COM SER C | 530307305 |
| MKL | MARKEL CORP | 5,593 | $6.063M | 0.0% | $1084.03 * | $927.53 | +31.5% | COM | 570535104 |
| BAB | INVESCO EXCH TRADED FD TR II | 236,255 | $6.06M | 0.0% | $25.65 | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| DTE | DTE ENERGY CO | 52,601 | $6.051M | 0.0% | $115.04 | $69.36 | +65.5% | COM | 233331107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 106,089 | $6.045M | 0.0% | $56.98 | $45.43 | — | NAS CLNEDG GREEN | 33733E500 |
| BL | BLACKLINE INC | 100,922 | $6.045M | 0.0% | $59.90 * | $56.23 | +19.3% | COM | 09239B109 |
| LW | LAMB WESTON HLDGS INC | 78,078 | $6.042M | 0.0% | $77.38 * | $55.08 | +33.8% | COM | 513272104 |
| JAAA | JANUS DETROIT STR TR | 122,584 | $6.019M | 0.0% | $49.10 | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| — | LESLIES INC | 407,758 | $5.998M | 0.0% | $14.71 | $23.02 | — | COM | 527064109 |
| CMS | CMS ENERGY CORP | 102,983 | $5.997M | 0.0% | $58.23 * | $45.19 | +33.8% | COM | 125896100 |
| SZNE | PACER FDS TR | 192,607 | $5.987M | 0.0% | $31.08 | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| NJR | NEW JERSEY RES CORP | 154,510 | $5.98M | 0.0% | $38.70 | $32.44 | +20.7% | COM | 646025106 |
| RLI | RLI CORP | 58,254 | $5.964M | 0.0% | $102.38 * | $30.96 | +55.1% | COM | 749607107 |
| VNLA | JANUS DETROIT STR TR | 122,936 | $5.962M | 0.0% | $48.50 | $49.25 | — | HENDRSN SHRT ETF | 47103U886 |
| ENSG | ENSIGN GROUP INC | 74,912 | $5.956M | 0.0% | $79.51 * | $71.61 | +14.7% | COM | 29358P101 |
| BF/B | BROWN FORMAN CORP | 89,350 | $5.951M | 0.0% | $66.60 * | $41.04 | +65.8% | CL B | 115637209 |
| — | HORIZON THERAPEUTICS PUB L | 96,137 | $5.949M | 0.0% | $61.88 | $67.82 | — | SHS | G46188101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 129,386 | $5.92M | 0.0% | $45.75 | $44.52 | — | WATER RES ETF | 46137V142 |
| HXL | HEXCEL CORP NEW | 114,398 | $5.918M | 0.0% | $51.73 * | $45.75 | +27.2% | COM | 428291108 |
| MC | MOELIS & CO | 174,261 | $5.892M | 0.0% | $33.81 * | $29.73 | +18.9% | CL A | 60786M105 |
| MUNI | PIMCO ETF TR | 117,535 | $5.891M | 0.0% | $50.12 | $54.88 | — | INTER MUN BD ACT | 72201R866 |
| BXP | BOSTON PROPERTIES INC | 78,491 | $5.886M | 0.0% | $74.99 * | $93.43 | -25.5% | COM | 101121101 |
| — | KELLOGG CO | 84,406 | $5.881M | 0.0% | $69.68 * | $48.13 | +27.1% | COM | 487836108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 77,677 | $5.848M | 0.0% | $75.29 | $89.48 | — | NASDQ CLN EDGE | 33737A108 |
| STPZ | PIMCO ETF TR | 118,163 | $5.838M | 0.0% | $49.41 | $53.23 | — | 1-5 US TIP IDX | 72201R205 |
| THG | HANOVER INS GROUP INC | 45,208 | $5.792M | 0.0% | $128.12 * | $88.99 | +39.6% | COM | 410867105 |
| PII | POLARIS INC | 60,287 | $5.766M | 0.0% | $95.64 * | $118.78 | -5.6% | COM | 731068102 |
| UNF | UNIFIRST CORP MASS | 34,009 | $5.721M | 0.0% | $168.22 * | $175.43 | +1.5% | COM | 904708104 |
| BANR | BANNER CORP | 96,525 | $5.703M | 0.0% | $59.08 * | $40.40 | +32.0% | COM NEW | 06652V208 |
| FFIN | FIRST FINL BANKSHARES INC | 136,308 | $5.702M | 0.0% | $41.83 * | $30.55 | +30.5% | COM | 32020R109 |
| IVLU | ISHARES TR | 288,666 | $5.701M | 0.0% | $19.75 | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 84,337 | $5.7M | 0.0% | $67.59 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| CLH | CLEAN HARBORS INC | 51,776 | $5.694M | 0.0% | $109.97 * | $90.27 | +18.6% | COM | 184496107 |
| KBR | KBR INC | 131,324 | $5.676M | 0.0% | $43.22 * | $47.44 | -0.0% | COM | 48242W106 |
| SHOP | SHOPIFY INC | 210,261 | $5.664M | 0.0% | $26.94 * | $41.95 | -18.9% | CL A | 82509L107 |
| SSD | SIMPSON MFG INC | 72,079 | $5.651M | 0.0% | $78.40 * | $82.96 | +13.5% | COM | 829073105 |
| VNO | VORNADO RLTY TR | 242,845 | $5.624M | 0.0% | $23.16 | $42.75 | — | SH BEN INT | 929042109 |
| SPTS | SPDR SER TR | 194,362 | $5.62M | 0.0% | $28.92 | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,580 | $5.62M | 0.0% | $131.99 | $143.95 | — | NY ARCA BIOTECH | 33733E203 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,818 | $5.604M | 0.0% | $269.19 | $214.08 | — | S&P 500 TOP 50 | 46137V233 |
| — | TRITON INTL LTD | 102,282 | $5.598M | 0.0% | $54.73 | $57.94 | — | CL A | G9078F107 |
| HDGE | ADVISORSHARES TR | 184,457 | $5.584M | 0.0% | $30.27 | $30.93 | — | RANGER EQUITY BE | 00768Y412 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,015 | $5.575M | 0.0% | $61.93 | $42.25 | +43.9% | COM | 416515104 |
| FIVE | FIVE BELOW INC | 40,489 | $5.574M | 0.0% | $137.67 * | $157.72 | -16.7% | COM | 33829M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,362 | $5.567M | 0.0% | $166.87 * | $104.10 | +56.3% | COMMON STOCK | 65336K103 |
| SMB | VANECK ETF TRUST | 334,504 | $5.563M | 0.0% | $16.63 | $17.72 | — | VANECK SHRT MUNI | 92189F528 |
| XYLD | GLOBAL X FDS | 145,986 | $5.563M | 0.0% | $38.11 | $46.83 | — | S&P 500 COVERED | 37954Y475 |
| SPSB | SPDR SER TR | 190,352 | $5.562M | 0.0% | $29.22 | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 683,681 | $5.559M | 0.0% | $8.13 * | $18.82 | -52.7% | CL A | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC | 376,310 | $5.554M | 0.0% | $14.76 | $18.35 | — | COM CL A | 15961R105 |
| FHN | FIRST HORIZON CORPORATION | 241,924 | $5.54M | 0.0% | $22.90 * | $13.09 | +53.4% | COM | 320517105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,071 | $5.537M | 0.0% | $50.30 | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAS | MASCO CORP | 118,379 | $5.526M | 0.0% | $46.68 * | $46.72 | +4.5% | COM | 574599106 |
| HYMB | SPDR SER TR | 115,091 | $5.515M | 0.0% | $47.92 | $56.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,911 | $5.508M | 0.0% | $251.38 | $222.00 | — | S&P500 EQL HLT | 46137V332 |
| DELL | DELL TECHNOLOGIES INC | 160,759 | $5.493M | 0.0% | $34.17 * | $47.63 | -17.9% | CL C | 24703L202 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,289 | $5.492M | 0.0% | $21.18 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| CRUS | CIRRUS LOGIC INC | 79,731 | $5.485M | 0.0% | $68.79 * | $70.03 | +12.1% | COM | 172755100 |
| ANGL | VANECK ETF TRUST | 209,061 | $5.484M | 0.0% | $26.23 | $31.00 | — | FALLEN ANGEL HG | 92189F437 |
| — | SOUTHSTATE CORPORATION | 69,177 | $5.473M | 0.0% | $79.12 | $53.52 | — | COM | 840441109 |
| J | JACOBS SOLUTIONS INC | 50,426 | $5.471M | 0.0% | $108.50 * | $100.68 | 0.0% | COM | 46982L108 |
| — | BK OF AMERICA CORP | 4,658 | $5.465M | 0.0% | $1173.25 | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| — | SYNOVUS FINL CORP | 145,312 | $5.451M | 0.0% | $37.51 | $37.55 | — | COM NEW | 87161C501 |
| BAR | GRANITESHARES GOLD TR | 330,720 | $5.447M | 0.0% | $16.47 | $17.28 | — | SHS BEN INT | 38748G101 |
| KMX | CARMAX INC | 82,247 | $5.429M | 0.0% | $66.01 * | $73.84 | +23.8% | COM | 143130102 |
| TRU | TRANSUNION | 91,096 | $5.419M | 0.0% | $59.49 * | $64.67 | +16.7% | COM | 89400J107 |
| TWLO | TWILIO INC | 78,118 | $5.401M | 0.0% | $69.14 * | $260.19 | -69.3% | CL A | 90138F102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,649 | $5.384M | 0.0% | $151.03 | $243.97 | — | COM | 82669G104 |
| IBTJ | ISHARES TR | 249,726 | $5.383M | 0.0% | $21.56 | $22.98 | — | IBONDS 29 TRM TS | 46436E825 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,758 | $5.376M | 0.0% | $125.73 * | $118.62 | +14.5% | CL A | 942749102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,716 | $5.374M | 0.0% | $303.34 * | $425.58 | +0.5% | CL A | 16119P108 |
| TU | TELUS CORPORATION | 270,547 | $5.373M | 0.0% | $19.86 * | $20.51 | +8.9% | COM | 87971M103 |
| FE | FIRSTENERGY CORP | 144,441 | $5.344M | 0.0% | $37.00 * | $28.84 | +19.2% | COM | 337932107 |
| BANF | BANCFIRST CORP | 59,660 | $5.338M | 0.0% | $89.47 * | $81.73 | +17.9% | COM | 05945F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,389 | $5.337M | 0.0% | $53.70 * | $65.78 | -22.1% | COM | 34964C106 |
| GBIL | GOLDMAN SACHS ETF TR | 53,176 | $5.31M | 0.0% | $99.86 | $99.97 | — | ACCES TREASURY | 381430529 |
| NFG | NATIONAL FUEL GAS CO | 86,215 | $5.306M | 0.0% | $61.54 * | $48.16 | +43.2% | COM | 636180101 |
| CIEN | CIENA CORP | 130,743 | $5.286M | 0.0% | $40.43 * | $46.28 | +3.8% | COM NEW | 171779309 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 120,294 | $5.257M | 0.0% | $43.70 | $42.94 | — | NASD TECH DIV | 33738R118 |
| — | LEGG MASON ETF INVT TR | 152,409 | $5.252M | 0.0% | $34.46 | $35.78 | — | CLRBRDG AL CP GW | 524682101 |
| FLTR | VANECK ETF TRUST | 210,978 | $5.241M | 0.0% | $24.84 | $25.11 | — | IG FLOATING RATE | 92189F486 |
| PKG | PACKAGING CORP AMER | 46,634 | $5.237M | 0.0% | $112.30 * | $105.65 | +15.3% | COM | 695156109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90,539 | $5.219M | 0.0% | $57.64 * | $140.93 | -46.0% | COM | 109194100 |
| GH | GUARDANT HEALTH INC | 96,877 | $5.215M | 0.0% | $53.83 * | $86.74 | -40.8% | COM | 40131M109 |
| PB | PROSPERITY BANCSHARES INC | 77,839 | $5.19M | 0.0% | $66.68 * | $60.56 | +4.9% | COM | 743606105 |
| LIT | GLOBAL X FDS | 78,468 | $5.186M | 0.0% | $66.09 | $70.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 281,204 | $5.18M | 0.0% | $18.42 | $23.90 | — | COM | 67075A106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 127,300 | $5.171M | 0.0% | $40.62 * | $31.53 | +33.8% | CL A | 78351F107 |
| PGX | INVESCO EXCH TRADED FD TR II | 434,972 | $5.168M | 0.0% | $11.88 | $14.72 | — | PFD ETF | 46138E511 |
| CFA | VICTORY PORTFOLIOS II | 84,768 | $5.168M | 0.0% | $60.97 | $45.11 | — | VCSHS US 500 VOL | 92647N766 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 453,202 | $5.149M | 0.0% | $11.36 * | $22.30 | -40.9% | SHS | G66721104 |
| XLRE | SELECT SECTOR SPDR TR | 142,540 | $5.133M | 0.0% | $36.01 | $41.99 | — | RL EST SEL SEC | 81369Y860 |
| — | EVOQUA WATER TECHNOLOGIES CO | 154,716 | $5.117M | 0.0% | $33.07 | $27.83 | — | COM | 30057T105 |
| BIDU | BAIDU INC | 43,322 | $5.09M | 0.0% | $117.49 | $158.70 | — | SPON ADR REP A | 056752108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 310,975 | $5.081M | 0.0% | $16.34 * | $19.64 | -5.2% | COM | 83012A109 |
| QCRH | QCR HOLDINGS INC | 99,649 | $5.076M | 0.0% | $50.94 * | $26.36 | +109.2% | COM | 74727A104 |
| ESGD | ISHARES TR | 90,403 | $5.074M | 0.0% | $56.13 | $66.05 | — | ESG AW MSCI EAFE | 46435G516 |
| MGK | VANGUARD WORLD FD | 29,061 | $5.065M | 0.0% | $174.29 | $136.01 | — | MEGA GRWTH IND | 921910816 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 264,571 | $5.04M | 0.0% | $19.05 | $21.58 | — | COM | 55608D101 |
| MZTI | LANCASTER COLONY CORP | 33,524 | $5.038M | 0.0% | $150.28 | $150.78 | -1.6% | COM | 513847103 |
| GNR | SPDR INDEX SHS FDS | 101,507 | $5.021M | 0.0% | $49.46 | $51.37 | — | GLB NAT RESRCE | 78463X541 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 378,880 | $5.02M | 0.0% | $13.25 | $14.63 | — | COM | 76883Y107 |
| HTGC | HERCULES CAPITAL INC | 432,790 | $5.011M | 0.0% | $11.58 * | $13.98 | +2.1% | COM | 427096508 |
| BAP | CREDICORP LTD | 40,587 | $4.984M | 0.0% | $122.80 * | $127.08 | -7.0% | COM | G2519Y108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,109 | $4.98M | 0.0% | $124.16 | $127.92 | — | 500 VAL IDX FD | 921932703 |
| — | BLACKROCK CORE BD TR | 496,029 | $4.96M | 0.0% | $10.00 | $13.99 | — | SHS BEN INT | 09249E101 |
| LKFN | LAKELAND FINL CORP | 68,078 | $4.956M | 0.0% | $72.80 * | $55.41 | +20.6% | COM | 511656100 |
| ESS | ESSEX PPTY TR INC | 20,415 | $4.945M | 0.0% | $242.22 * | $192.86 | +22.7% | COM | 297178105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 224,975 | $4.929M | 0.0% | $21.91 | $29.18 | — | SELECT WRLD WI | 23908L306 |
| SCHC | SCHWAB STRATEGIC TR | 177,527 | $4.926M | 0.0% | $27.75 | $33.21 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 81,303 | $4.921M | 0.0% | $60.53 | $59.51 | — | US MID-CAP ETF | 808524508 |
| LKQ | LKQ CORP | 104,157 | $4.912M | 0.0% | $47.16 | $38.61 | +23.7% | COM | 501889208 |
| RBLX | ROBLOX CORP | 136,726 | $4.9M | 0.0% | $35.84 * | $79.00 | -47.6% | CL A | 771049103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 235,364 | $4.886M | 0.0% | $20.76 | $20.76 | — | INVSC 30 MUNI BD | 46138J445 |
| VPU | VANGUARD WORLD FDS | 34,291 | $4.879M | 0.0% | $142.28 | $139.35 | — | UTILITIES ETF | 92204A876 |
| DFUS | DIMENSIONAL ETF TRUST | 125,432 | $4.869M | 0.0% | $38.82 | $46.71 | — | US EQUITY ETF | 25434V401 |
| IEUR | ISHARES TR | 123,010 | $4.864M | 0.0% | $39.54 | $49.93 | — | CORE MSCI EURO | 46434V738 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 114,128 | $4.863M | 0.0% | $42.61 * | $35.75 | +26.3% | SHS | G25839104 |
| IGV | ISHARES TR | 19,440 | $4.862M | 0.0% | $250.10 | $206.66 | — | EXPANDED TECH | 464287515 |
| PTNQ | PACER FDS TR | 98,644 | $4.856M | 0.0% | $49.23 | $38.04 | — | TRENDP 100 ETF | 69374H303 |
| JETS | ETF SER SOLUTIONS | 323,057 | $4.85M | 0.0% | $15.01 | $20.60 | — | US GLB JETS | 26922A842 |
| MTRN | MATERION CORP | 60,610 | $4.849M | 0.0% | $80.00 * | $74.65 | +10.4% | COM | 576690101 |
| AEE | AMEREN CORP | 60,168 | $4.847M | 0.0% | $80.56 | $61.13 | +34.4% | COM | 023608102 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,256 | $4.847M | 0.0% | $20.87 | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| HDB | HDFC BANK LTD | 82,431 | $4.816M | 0.0% | $58.42 | $64.00 | — | SPONSORED ADS | 40415F101 |
| PAVE | GLOBAL X FDS | 208,551 | $4.809M | 0.0% | $23.06 | $23.80 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN AMT FREE MUN CR INC F | 411,285 | $4.8M | 0.0% | $11.67 | $15.54 | — | COM | 67071L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,001 | $4.797M | 0.0% | $208.56 | $202.68 | — | 500 GRTH IDX F | 921932505 |
| LOPE | GRAND CANYON ED INC | 58,315 | $4.796M | 0.0% | $82.24 * | $98.23 | -11.8% | COM | 38526M106 |
| — | WESTERN AST INFL LKD OPP & I | 528,128 | $4.791M | 0.0% | $9.07 | $11.55 | — | COM | 95766R104 |
| SYF | SYNCHRONY FINANCIAL | 169,495 | $4.779M | 0.0% | $28.20 * | $25.73 | +16.0% | COM | 87165B103 |
| DVA | DAVITA INC | 57,720 | $4.778M | 0.0% | $82.78 * | $96.27 | -8.9% | COM | 23918K108 |
| KIM | KIMCO RLTY CORP | 259,509 | $4.778M | 0.0% | $18.41 * | $17.23 | +3.9% | COM | 49446R109 |
| VOYA | VOYA FINANCIAL INC | 78,607 | $4.756M | 0.0% | $60.50 * | $42.94 | +32.6% | COM | 929089100 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,154 | $4.738M | 0.0% | $147.35 * | $23.04 | +41.7% | COM | 302081104 |
| LEN | LENNAR CORP | 63,242 | $4.715M | 0.0% | $74.55 | $71.84 | +3.0% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 66,279 | $4.709M | 0.0% | $71.05 * | $70.21 | +12.0% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 74,558 | $4.703M | 0.0% | $63.08 * | $57.38 | +5.1% | COM | 681919106 |
| — | GLOBAL MED REIT INC | 551,242 | $4.697M | 0.0% | $8.52 | $11.34 | — | COM NEW | 37954A204 |
| — | BLACKROCK INNOVATION AND GRW | 643,401 | $4.678M | 0.0% | $7.27 | $13.45 | — | SHS BEN INT | 09260Q108 |
| CCNE | CNB FINL CORP PA | 198,260 | $4.673M | 0.0% | $23.57 * | $14.44 | +59.1% | COM | 126128107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 106,782 | $4.673M | 0.0% | $43.76 * | $35.95 | +15.6% | COM | 136069101 |
| — | GABELLI DIVID & INCOME TR | 248,895 | $4.659M | 0.0% | $18.72 | $21.70 | — | COM | 36242H104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 79,669 | $4.652M | 0.0% | $58.39 | $57.52 | — | SPONSORD ADR REP | 191241108 |
| BMO | BANK MONTREAL QUE | 53,050 | $4.649M | 0.0% | $87.63 * | $61.64 | +35.7% | COM | 063671101 |
| GLNG | GOLAR LNG LTD | 186,158 | $4.639M | 0.0% | $24.92 * | $17.91 | +26.4% | SHS | G9456A100 |
| CCL | CARNIVAL CORP | 659,236 | $4.635M | 0.0% | $7.03 * | $30.84 | -68.6% | COMMON STOCK | 143658300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 436,686 | $4.629M | 0.0% | $10.60 | $13.91 | — | COM | 670657105 |
| TRGP | TARGA RES CORP | 76,189 | $4.598M | 0.0% | $60.35 | $37.00 | +64.8% | COM | 87612G101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 53,306 | $4.56M | 0.0% | $85.54 | $82.30 | — | COM SHS | 33735K108 |
| HPQ | HP INC | 182,741 | $4.554M | 0.0% | $24.92 * | $18.84 | +43.3% | COM | 40434L105 |
| FCOM | FIDELITY COVINGTON TRUST | 145,493 | $4.551M | 0.0% | $31.28 | $31.50 | — | MSCI COMMNTN SVC | 316092873 |
| — | DOUBLELINE INCOME SOLUTIONS | 416,671 | $4.5M | 0.0% | $10.80 | $16.44 | — | COM | 258622109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 128,154 | $4.493M | 0.0% | $35.06 | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| XOP | SPDR SER TR | 35,858 | $4.472M | 0.0% | $124.71 | $68.08 | — | S&P OILGAS EXP | 78468R556 |
| PXE | INVESCO EXCHANGE TRADED FD T | 161,314 | $4.444M | 0.0% | $27.55 | $17.66 | — | DYNMC ENRG EXP | 46137V761 |
| SCHA | SCHWAB STRATEGIC TR | 117,564 | $4.444M | 0.0% | $37.80 | $56.05 | — | US SML CAP ETF | 808524607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 284,901 | $4.436M | 0.0% | $15.57 | $17.42 | — | TR UNIT | 85208R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 163,443 | $4.401M | 0.0% | $26.93 * | $25.95 | +1.3% | CL A | 04316A108 |
| AGCO | AGCO CORP | 45,689 | $4.394M | 0.0% | $96.17 * | $92.75 | +1.4% | COM | 001084102 |
| HLI | HOULIHAN LOKEY INC | 58,236 | $4.389M | 0.0% | $75.37 | $40.52 | +88.2% | CL A | 441593100 |
| IUSV | ISHARES TR | 69,882 | $4.375M | 0.0% | $62.61 | $71.75 | — | CORE S&P US VLU | 464287663 |
| GSST | GOLDMAN SACHS ETF TR | 88,036 | $4.375M | 0.0% | $49.70 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| FDVV | FIDELITY COVINGTON TRUST | 132,231 | $4.366M | 0.0% | $33.02 | $32.76 | — | HIGH DIVID ETF | 316092840 |
| EQR | EQUITY RESIDENTIAL | 64,872 | $4.361M | 0.0% | $67.22 * | $61.11 | +4.8% | SH BEN INT | 29476L107 |
| OMER | OMEROS CORP | 1,382,704 | $4.356M | 0.0% | $3.15 * | $12.72 | -63.5% | COM | 682143102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,639 | $4.349M | 0.0% | $200.98 | $186.91 | +5.5% | SHS | G96629103 |
| FIDU | FIDELITY COVINGTON TRUST | 99,390 | $4.342M | 0.0% | $43.69 | $35.99 | — | MSCI INDL INDX | 316092709 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 162,903 | $4.341M | 0.0% | $26.65 | $45.23 | — | EMQQ EM INTERN | 301505889 |
| — | COHEN & STEERS INFRASTRUCTUR | 186,811 | $4.341M | 0.0% | $23.24 | $25.29 | — | COM | 19248A109 |
| WCC | WESCO INTL INC | 36,241 | $4.326M | 0.0% | $119.37 | $62.74 | +93.9% | COM | 95082P105 |
| CELH | CELSIUS HLDGS INC | 47,580 | $4.315M | 0.0% | $90.69 * | $31.32 | 0.0% | COM NEW | 15118V207 |
| — | BLACKROCK HEALTH SCIENCS TR | 286,598 | $4.279M | 0.0% | $14.93 | $22.77 | — | COM SHS | 09260E105 |
| VALE | VALE S A | 320,734 | $4.272M | 0.0% | $13.32 | $17.94 | — | SPONSORED ADS | 91912E105 |
| SMMU | PIMCO ETF TR | 87,042 | $4.253M | 0.0% | $48.86 | $49.68 | — | SHTRM MUN BD ACT | 72201R874 |
| ABR | ARBOR REALTY TRUST INC | 369,642 | $4.251M | 0.0% | $11.50 | $15.20 | — | COM | 038923108 |
| EVTC | EVERTEC INC | 134,841 | $4.227M | 0.0% | $31.35 * | $39.88 | -13.4% | COM | 30040P103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150,858 | $4.221M | 0.0% | $27.98 * | $28.75 | +7.1% | COM | 26210V102 |
| — | MR COOPER GROUP INC | 103,994 | $4.212M | 0.0% | $40.50 | $17.47 | — | COM | 62482R107 |
| MGC | VANGUARD WORLD FD | 33,653 | $4.202M | 0.0% | $124.86 | $117.56 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 20,236 | $4.189M | 0.0% | $207.01 | $184.94 | — | RUSSELL 3000 ETF | 464287689 |
| FRI | FIRST TR S&P REIT INDEX FD | 181,033 | $4.17M | 0.0% | $23.03 | $29.52 | — | COM | 33734G108 |
| MTCH | MATCH GROUP INC NEW | 87,311 | $4.17M | 0.0% | $47.76 * | $110.06 | -44.2% | COM | 57667L107 |
| CNOB | CONNECTONE BANCORP INC | 180,402 | $4.16M | 0.0% | $23.06 | $21.15 | +7.7% | COM | 20786W107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 172,286 | $4.143M | 0.0% | $24.05 | $24.22 | — | DORSEYWRGT ETF | 33738R712 |
| SIXG | ETF SER SOLUTIONS | 145,045 | $4.137M | 0.0% | $28.52 | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| SYLD | CAMBRIA ETF TR | 78,332 | $4.12M | 0.0% | $52.60 | $60.81 | — | SHSHLD YIELD ETF | 132061201 |
| TFII | TFI INTL INC | 45,500 | $4.116M | 0.0% | $90.46 * | $60.71 | +59.7% | COM | 87241L109 |
| — | H & E EQUIPMENT SERVICES INC | 145,194 | $4.115M | 0.0% | $28.34 | $28.92 | — | COM | 404030108 |
| FOXF | FOX FACTORY HLDG CORP | 51,901 | $4.104M | 0.0% | $79.07 * | $73.06 | +26.7% | COM | 35138V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 126,804 | $4.091M | 0.0% | $32.26 * | $55.36 | -21.4% | COM | 12769G100 |
| TECK | TECK RESOURCES LTD | 134,351 | $4.085M | 0.0% | $30.41 | $27.40 | +12.7% | CL B | 878742204 |
| — | ISHARES TR | 163,022 | $4.081M | 0.0% | $25.03 | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,174 | $4.072M | 0.0% | $90.14 * | $102.30 | -14.6% | SH BEN INT NEW | 313745101 |
| RL | RALPH LAUREN CORP | 47,746 | $4.055M | 0.0% | $84.93 * | $106.59 | -17.5% | CL A | 751212101 |
| CLVT | CLARIVATE PLC | 431,798 | $4.054M | 0.0% | $9.39 * | $27.48 | -53.9% | ORD SHS | G21810109 |
| CMC | COMMERCIAL METALS CO | 114,161 | $4.05M | 0.0% | $35.48 * | $28.98 | +27.2% | COM | 201723103 |
| RAVI | FLEXSHARES TR | 54,387 | $4.046M | 0.0% | $74.39 | $75.14 | — | READY ACC VARI | 33939L886 |
| FNV | FRANCO NEV CORP | 33,677 | $4.023M | 0.0% | $119.46 | $123.25 | -1.2% | COM | 351858105 |
| — | INTERPUBLIC GROUP COS INC | 157,072 | $4.021M | 0.0% | $25.60 * | $17.15 | +44.9% | COM | 460690100 |
| WK | WORKIVA INC | 51,515 | $4.008M | 0.0% | $77.80 * | $87.85 | -22.3% | COM CL A | 98139A105 |
| ARKK | ARK ETF TR | 106,161 | $4.005M | 0.0% | $37.73 | $77.13 | — | INNOVATION ETF | 00214Q104 |
| RELX | RELX PLC | 164,402 | $3.996M | 0.0% | $24.31 | $24.66 | — | SPONSORED ADR | 759530108 |
| FIZZ | NATIONAL BEVERAGE CORP | 103,545 | $3.991M | 0.0% | $38.54 * | $27.80 | +67.8% | COM | 635017106 |
| AVB | AVALONBAY CMNTYS INC | 21,522 | $3.964M | 0.0% | $184.18 * | $166.20 | +7.2% | COM | 053484101 |
| ICL | ICL GROUP LTD | 484,091 | $3.96M | 0.0% | $8.18 * | $4.35 | +114.9% | SHS | M53213100 |
| SPSC | SPS COMM INC | 31,815 | $3.953M | 0.0% | $124.25 * | $62.87 | +92.8% | COM | 78463M107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 160,996 | $3.952M | 0.0% | $24.55 | $23.29 | — | NASDQ OIL GAS | 33738R845 |
| HYD | VANECK ETF TRUST | 78,728 | $3.931M | 0.0% | $49.93 | $61.34 | — | HIGH YLD MUNIETF | 92189H409 |
| AOS | SMITH A O CORP | 79,884 | $3.88M | 0.0% | $48.57 * | $47.77 | +13.0% | COM | 831865209 |
| RZV | INVESCO EXCHANGE TRADED FD T | 50,821 | $3.879M | 0.0% | $76.33 | $83.30 | — | S&P SML600 VAL | 46137V167 |
| — | CYBERARK SOFTWARE LTD | 25,842 | $3.874M | 0.0% | $149.91 | $110.52 | — | SHS | M2682V108 |
| FSLR | FIRST SOLAR INC | 29,226 | $3.866M | 0.0% | $132.28 * | $76.66 | +39.8% | COM | 336433107 |
| EBC | EASTERN BANKSHARES INC | 196,291 | $3.855M | 0.0% | $19.64 * | $13.40 | +35.0% | COM | 27627N105 |
| IHF | ISHARES TR | 15,071 | $3.851M | 0.0% | $255.52 | $244.58 | — | US HLTHCR PR ETF | 464288828 |
| EFAV | ISHARES TR | 67,490 | $3.848M | 0.0% | $57.02 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| JD | JD.COM INC | 76,481 | $3.847M | 0.0% | $50.30 | $62.99 | — | SPON ADR CL A | 47215P106 |
| FROG | JFROG LTD | 173,932 | $3.845M | 0.0% | $22.11 | $30.15 | -26.1% | ORD SHS | M6191J100 |
| IXC | ISHARES TR | 115,368 | $3.845M | 0.0% | $33.33 | $26.67 | — | GLOBAL ENERG ETF | 464287341 |
| DFAI | DIMENSIONAL ETF TRUST | 178,207 | $3.844M | 0.0% | $21.57 | $28.70 | — | INTL CORE EQT MK | 25434V203 |
| IYG | ISHARES TR | 27,210 | $3.843M | 0.0% | $141.23 | $164.13 | — | U.S. FIN SVC ETF | 464287770 |
| EQNR | EQUINOR ASA | 115,708 | $3.831M | 0.0% | $33.11 | $26.19 | — | SPONSORED ADR | 29446M102 |
| — | AMEDISYS INC | 39,507 | $3.823M | 0.0% | $96.77 | $167.38 | — | COM | 023436108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 89,724 | $3.822M | 0.0% | $42.60 | $48.59 | — | MULTIFACTOR MI | 47804J206 |
| — | PHYSICIANS RLTY TR | 253,974 | $3.82M | 0.0% | $15.04 | $17.62 | — | COM | 71943U104 |
| — | VMWARE INC | 35,725 | $3.804M | 0.0% | $106.48 | $145.55 | — | CL A COM | 928563402 |
| — | AMERICA MOVIL SAB DE CV | 230,930 | $3.803M | 0.0% | $16.47 | $16.87 | — | SPON ADR L SHS | 02364W105 |
| AES | AES CORP | 168,011 | $3.797M | 0.0% | $22.60 * | $13.94 | +47.9% | COM | 00130H105 |
| — | DENBURY INC | 44,017 | $3.797M | 0.0% | $86.26 | $74.92 | — | COM | 24790A101 |
| ATHM | AUTOHOME INC | 131,782 | $3.79M | 0.0% | $28.76 | $52.58 | — | SP ADS RP CL A | 05278C107 |
| — | EATON VANCE TAX-MANAGED DIVE | 348,232 | $3.782M | 0.0% | $10.86 | $11.81 | — | COM | 27828N102 |
| CAKE | CHEESECAKE FACTORY INC | 129,129 | $3.781M | 0.0% | $29.28 * | $40.48 | -31.6% | COM | 163072101 |
| HAL | HALLIBURTON CO | 153,552 | $3.78M | 0.0% | $24.62 * | $32.52 | -18.3% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 12,089 | $3.779M | 0.0% | $312.60 * | $38.00 | +37.0% | COM | 243537107 |
| SJNK | SPDR SER TR | 158,865 | $3.778M | 0.0% | $23.78 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| CGNX | COGNEX CORP | 91,123 | $3.777M | 0.0% | $41.45 * | $64.56 | -31.6% | COM | 192422103 |
| — | KAYNE ANDERSON ENERGY INFRST | 466,185 | $3.776M | 0.0% | $8.10 | $9.35 | — | COM | 486606106 |
| — | VICTORY PORTFOLIOS II | 69,388 | $3.771M | 0.0% | $54.35 | $49.70 | — | VCSHS US DISCVRY | 92647N774 |
| USTB | VICTORY PORTFOLIOS II | 77,764 | $3.766M | 0.0% | $48.43 | $48.97 | — | VICTORYSHS SHORT | 92647N535 |
| GNTX | GENTEX CORP | 157,265 | $3.75M | 0.0% | $23.85 * | $25.01 | +9.8% | COM | 371901109 |
| OUSA | ALPS ETF TR | 101,249 | $3.748M | 0.0% | $37.02 | $40.30 | — | OSHARES US QUALT | 00162Q387 |
| ARES | ARES MANAGEMENT CORPORATION | 60,437 | $3.744M | 0.0% | $61.95 * | $48.22 | +31.2% | CL A COM STK | 03990B101 |
| MXL | MAXLINEAR INC | 114,738 | $3.743M | 0.0% | $32.62 * | $34.25 | +8.0% | COM | 57776J100 |
| DEM | WISDOMTREE TR | 114,852 | $3.736M | 0.0% | $32.53 | $39.79 | — | EMER MKT HIGH FD | 97717W315 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,616 | $3.735M | 0.0% | $104.87 | $95.60 | — | SHS | 337345102 |
| — | EATON VANCE TAX-MANAGED GLOB | 513,435 | $3.722M | 0.0% | $7.25 | $8.86 | — | COM | 27829F108 |
| DSTL | ETF SER SOLUTIONS | 100,873 | $3.722M | 0.0% | $36.90 | $36.26 | — | DISTILLATE US | 26922A321 |
| AIN | ALBANY INTL CORP | 47,188 | $3.72M | 0.0% | $78.83 * | $61.39 | +34.0% | CL A | 012348108 |
| AEM | AGNICO EAGLE MINES LTD | 87,985 | $3.715M | 0.0% | $42.22 * | $45.54 | -13.4% | COM | 008474108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,651 | $3.708M | 0.0% | $797.25 * | $773.01 | -0.2% | CL A | 31946M103 |
| GTLS | CHART INDS INC | 20,072 | $3.701M | 0.0% | $184.39 | $116.63 | +58.9% | COM | 16115Q308 |
| — | SEAGEN INC | 26,963 | $3.689M | 0.0% | $136.82 | $174.22 | — | COM | 81181C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 273,464 | $3.683M | 0.0% | $13.47 * | $17.42 | -4.5% | COM | 185899101 |
| NUSC | NUSHARES ETF TR | 114,598 | $3.674M | 0.0% | $32.06 | $43.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| BALL | BALL CORP | 75,992 | $3.674M | 0.0% | $48.35 * | $76.11 | -23.0% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 130,082 | $3.666M | 0.0% | $28.18 | $23.99 | +19.0% | COM | 15189T107 |
| — | REAVES UTIL INCOME FD | 133,844 | $3.646M | 0.0% | $27.24 | $30.97 | — | COM SH BEN INT | 756158101 |
| POST | POST HLDGS INC | 44,398 | $3.637M | 0.0% | $81.92 * | $49.39 | +75.1% | COM | 737446104 |
| CDL | VICTORY PORTFOLIOS II | 68,514 | $3.631M | 0.0% | $53.00 | $44.88 | — | VCSHS US LRG CAP | 92647N865 |
| TNL | TRAVEL PLUS LEISURE CO | 106,347 | $3.628M | 0.0% | $34.11 * | $45.22 | -19.3% | COM | 894164102 |
| A | AGILENT TECHNOLOGIES INC | 29,778 | $3.622M | 0.0% | $121.63 * | $92.16 | +36.1% | COM | 00846U101 |
| VSDA | VICTORY PORTFOLIOS II | 91,663 | $3.621M | 0.0% | $39.50 | $37.62 | — | VICSHS DV AC ETF | 92647N667 |
| R | RYDER SYS INC | 47,759 | $3.605M | 0.0% | $75.48 | $67.54 | +12.6% | COM | 783549108 |
| — | SPIRIT RLTY CAP INC NEW | 99,575 | $3.6M | 0.0% | $36.15 | $40.01 | — | COM NEW | 84860W300 |
| PAGP | PLAINS GP HLDGS L P | 328,334 | $3.582M | 0.0% | $10.91 | $14.57 | — | LTD PARTNR INT A | 72651A207 |
| HII | HUNTINGTON INGALLS INDS INC | 16,132 | $3.581M | 0.0% | $221.98 * | $186.05 | +11.8% | COM | 446413106 |
| PNR | PENTAIR PLC | 87,944 | $3.574M | 0.0% | $40.64 * | $38.48 | +15.5% | SHS | G7S00T104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 228,089 | $3.56M | 0.0% | $15.61 | $12.04 | — | ENERGY ALPHADX | 33734X127 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,971 | $3.559M | 0.0% | $84.80 * | $88.06 | +1.1% | COM | 09061G101 |
| GCOW | PACER FDS TR | 133,005 | $3.558M | 0.0% | $26.75 | $31.86 | — | GLOBL CASH ETF | 69374H709 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,048 | $3.549M | 0.0% | $52.15 * | $52.23 | -10.0% | COM NEW | 19239V302 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,393 | $3.541M | 0.0% | $57.68 | $57.93 | — | COM SHS | 33735J101 |
| SCHF | SCHWAB STRATEGIC TR | 125,675 | $3.535M | 0.0% | $28.13 | $30.97 | — | INTL EQTY ETF | 808524805 |
| EQH | EQUITABLE HLDGS INC | 133,606 | $3.521M | 0.0% | $26.35 | $24.61 | +6.2% | COM | 29452E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,632 | $3.51M | 0.0% | $90.86 * | $108.50 | -4.2% | COM | 459506101 |
| QGRO | AMERICAN CENTY ETF TR | 63,801 | $3.507M | 0.0% | $54.97 | $66.22 | — | STOXX US QLTY | 025072307 |
| TPR | TAPESTRY INC | 123,312 | $3.506M | 0.0% | $28.43 * | $30.83 | -1.5% | COM | 876030107 |
| OSK | OSHKOSH CORP | 49,786 | $3.501M | 0.0% | $70.32 * | $80.83 | -5.5% | COM | 688239201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 87,578 | $3.491M | 0.0% | $39.86 | $42.42 | — | COM | 637417106 |
| OLED | UNIVERSAL DISPLAY CORP | 36,972 | $3.488M | 0.0% | $94.34 * | $125.79 | -15.1% | COM | 91347P105 |
| — | STORE CAP CORP | 111,120 | $3.481M | 0.0% | $31.33 | $28.02 | — | COM | 862121100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 290,178 | $3.476M | 0.0% | $11.98 * | $12.28 | +0.3% | COM | 42824C109 |
| — | ARES DYNAMIC CR ALLOCATION F | 295,818 | $3.476M | 0.0% | $11.75 | $14.76 | — | COM | 04014F102 |
| — | BUNGE LIMITED | 42,099 | $3.475M | 0.0% | $82.54 | $72.93 | — | COM | G16962105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 47,618 | $3.462M | 0.0% | $72.70 | $68.27 | — | COM SHS | 33734Y109 |
| FENY | FIDELITY COVINGTON TRUST | 173,782 | $3.452M | 0.0% | $19.86 | $14.19 | — | MSCI ENERGY IDX | 316092402 |
| IYH | ISHARES TR | 13,583 | $3.436M | 0.0% | $252.96 | $256.33 | — | US HLTHCARE ETF | 464287762 |
| WDFC | WD 40 CO | 19,518 | $3.431M | 0.0% | $175.79 | $104.84 | +68.0% | COM | 929236107 |
| LUMN | LUMEN TECHNOLOGIES INC | 471,100 | $3.43M | 0.0% | $7.28 * | $11.17 | -10.3% | COM | 550241103 |
| TOST | TOAST INC | 204,140 | $3.413M | 0.0% | $16.72 * | $22.77 | -23.8% | CL A | 888787108 |
| OI | O-I GLASS INC | 263,454 | $3.412M | 0.0% | $12.95 * | $12.06 | +12.3% | COM | 67098H104 |
| BFC | BANK FIRST CORP | 44,598 | $3.411M | 0.0% | $76.48 * | $55.10 | +30.3% | COM | 06211J100 |
| BE | BLOOM ENERGY CORP | 170,107 | $3.401M | 0.0% | $19.99 * | $11.79 | +91.1% | COM CL A | 093712107 |
| BWA | BORGWARNER INC | 108,276 | $3.399M | 0.0% | $31.39 * | $39.91 | -23.0% | COM | 099724106 |
| IVOL | KRANESHARES TR | 153,278 | $3.397M | 0.0% | $22.16 | $27.80 | — | QUADRTC INT RT | 500767736 |
| — | LUCID GROUP INC | 242,963 | $3.395M | 0.0% | $13.97 | $24.88 | — | COM | 549498103 |
| FUL | FULLER H B CO | 56,412 | $3.39M | 0.0% | $60.09 | $58.28 | +4.4% | COM | 359694106 |
| CBRE | CBRE GROUP INC | 50,109 | $3.383M | 0.0% | $67.51 * | $54.64 | +45.1% | CL A | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,868 | $3.379M | 0.0% | $61.58 * | $89.48 | -19.2% | COM | 40171V100 |
| NWL | NEWELL BRANDS INC | 242,663 | $3.37M | 0.0% | $13.89 * | $19.30 | -17.4% | COM | 651229106 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,609 | $3.362M | 0.0% | $78.90 | $88.32 | — | TT WRLD ST ETF | 922042742 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,800 | $3.359M | 0.0% | $36.20 * | $28.97 | +8.2% | FNF GROUP COM | 31620R303 |
| AR | ANTERO RESOURCES CORP | 109,985 | $3.358M | 0.0% | $30.53 * | $18.29 | +101.9% | COM | 03674X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,316 | $3.354M | 0.0% | $92.36 * | $51.90 | +71.0% | CL A | 099502106 |
| — | ISHARES TR | 132,303 | $3.339M | 0.0% | $25.24 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| RITM | RITHM CAPITAL CORP | 455,801 | $3.337M | 0.0% | $7.32 | $12.41 | — | COM NEW | 64828T201 |
| USPH | U S PHYSICAL THERAPY | 43,882 | $3.336M | 0.0% | $76.02 * | $102.83 | -6.5% | COM | 90337L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 194,281 | $3.334M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| WSFS | WSFS FINL CORP | 71,647 | $3.329M | 0.0% | $46.46 | $41.11 | +13.7% | COM | 929328102 |
| GDDY | GODADDY INC | 46,906 | $3.325M | 0.0% | $70.89 * | $69.55 | +8.3% | CL A | 380237107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,861 | $3.32M | 0.0% | $92.58 * | $90.93 | -4.6% | COM | 22410J106 |
| LITE | LUMENTUM HLDGS INC | 48,407 | $3.319M | 0.0% | $68.56 * | $69.48 | +19.3% | COM | 55024U109 |
| LECO | LINCOLN ELEC HLDGS INC | 26,387 | $3.318M | 0.0% | $125.74 * | $125.15 | +7.8% | COM | 533900106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 78,830 | $3.312M | 0.0% | $42.01 | $46.04 | — | DYNMC FOOD BEV | 46137V753 |
| GCC | WISDOMTREE TR | 155,314 | $3.311M | 0.0% | $21.32 | $20.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EWBC | EAST WEST BANCORP INC | 49,307 | $3.31M | 0.0% | $67.13 * | $53.40 | +20.7% | COM | 27579R104 |
| LNT | ALLIANT ENERGY CORP | 62,468 | $3.31M | 0.0% | $52.99 | $41.78 | +28.9% | COM | 018802108 |
| — | PIMCO ENERGY & TACTICAL CR O | 243,767 | $3.298M | 0.0% | $13.53 | $14.97 | — | COM SHS BEN INT | 69346N107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 138,346 | $3.295M | 0.0% | $23.82 | $25.92 | — | TCW UNCONSTRAI | 33740F888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,500 | $3.294M | 0.0% | $140.17 * | $114.64 | +13.1% | COM | 015271109 |
| PRGO | PERRIGO CO PLC | 92,280 | $3.291M | 0.0% | $35.66 * | $39.81 | +0.9% | SHS | G97822103 |
| CPT | CAMDEN PPTY TR | 27,413 | $3.275M | 0.0% | $119.47 | $71.09 | +64.8% | SH BEN INT | 133131102 |
| NICE | NICE LTD | 17,372 | $3.27M | 0.0% | $188.23 | $195.83 | — | SPONSORED ADR | 653656108 |
| TXT | TEXTRON INC | 56,038 | $3.265M | 0.0% | $58.26 * | $43.66 | +44.8% | COM | 883203101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 30,620 | $3.263M | 0.0% | $106.56 | $108.01 | — | S&P500 EQL UTL | 46137V274 |
| ROAD | CONSTRUCTION PARTNERS INC | 123,991 | $3.252M | 0.0% | $26.23 | $21.82 | +20.2% | COM CL A | 21044C107 |
| FFWM | FIRST FNDTN INC | 177,842 | $3.226M | 0.0% | $18.14 * | $17.31 | +11.4% | COM | 32026V104 |
| EMNT | PIMCO ETF TR | 32,789 | $3.22M | 0.0% | $98.20 | $100.61 | — | ENHANCD SHORT | 72201R643 |
| MHK | MOHAWK INDS INC | 35,264 | $3.216M | 0.0% | $91.20 * | $164.58 | -29.5% | COM | 608190104 |
| IAC | IAC INC | 57,865 | $3.205M | 0.0% | $55.39 | $125.83 | -55.3% | COM NEW | 44891N208 |
| NI | NISOURCE INC | 127,132 | $3.203M | 0.0% | $25.19 * | $16.48 | +59.8% | COM | 65473P105 |
| DFIV | DIMENSIONAL ETF TRUST | 124,253 | $3.201M | 0.0% | $25.76 | $25.76 | — | INTERNATNAL VAL | 25434V807 |
| CXT | CRANE HLDGS CO | 36,524 | $3.199M | 0.0% | $87.59 * | $31.73 | -0.3% | COM | 224441105 |
| — | NUVEEN QUALITY MUNCP INCOME | 289,454 | $3.184M | 0.0% | $11.00 | $14.72 | — | COM | 67066V101 |
| IGBH | ISHARES U S ETF TR | 141,851 | $3.183M | 0.0% | $22.44 | $24.96 | — | INT RT HD LONG | 46431W812 |
| POWI | POWER INTEGRATIONS INC | 49,392 | $3.177M | 0.0% | $64.32 * | $56.76 | +26.2% | COM | 739276103 |
| — | PACIFIC PREMIER BANCORP | 102,588 | $3.176M | 0.0% | $30.96 | $37.45 | — | COM | 69478X105 |
| IGE | ISHARES TR | 91,291 | $3.173M | 0.0% | $34.76 | $38.87 | — | NORTH AMERN NAT | 464287374 |
| NSP | INSPERITY INC | 30,869 | $3.152M | 0.0% | $102.11 * | $81.20 | +19.9% | COM | 45778Q107 |
| XSD | SPDR SER TR | 20,720 | $3.152M | 0.0% | $152.12 | $103.69 | — | S&P SEMICNDCTR | 78464A862 |
| ROKU | ROKU INC | 55,629 | $3.137M | 0.0% | $56.39 * | $147.62 | -48.4% | COM CL A | 77543R102 |
| DWSH | ADVISORSHARES TR | 281,978 | $3.13M | 0.0% | $11.10 | $11.10 | — | DORSY SHRT ETF | 00768Y529 |
| AZTA | AZENTA INC | 72,696 | $3.116M | 0.0% | $42.86 * | $39.09 | +52.8% | COM | 114340102 |
| KWEB | KRANESHARES TR | 126,216 | $3.11M | 0.0% | $24.64 | $40.36 | — | CSI CHI INTERNET | 500767306 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,884 | $3.103M | 0.0% | $148.58 | $155.66 | — | MIDCP 400 IDX | 921932885 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 74,882 | $3.095M | 0.0% | $41.33 | $53.16 | — | ROBO GLB ETF | 301505707 |
| TTEK | TETRA TECH INC NEW | 24,064 | $3.093M | 0.0% | $128.53 * | $18.75 | +49.2% | COM | 88162G103 |
| FDIS | FIDELITY COVINGTON TRUST | 50,748 | $3.088M | 0.0% | $60.85 | $39.15 | — | MSCI CONSM DIS | 316092204 |
| AGZD | WISDOMTREE TR | 67,646 | $3.083M | 0.0% | $45.58 | $45.77 | — | INTRST RATE HDGE | 97717W380 |
| — | CUTERA INC | 67,254 | $3.067M | 0.0% | $45.60 | $32.52 | — | COM | 232109108 |
| QINT | AMERICAN CENTY ETF TR | 88,063 | $3.065M | 0.0% | $34.80 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| TDTT | FLEXSHARES TR | 131,095 | $3.065M | 0.0% | $23.38 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,877 | $3.065M | 0.0% | $109.95 | $115.89 | — | NASDAQ 100 ETF | 46138G649 |
| — | DUKE REALTY CORP | 63,338 | $3.054M | 0.0% | $48.22 | $30.92 | — | COM NEW | 264411505 |
| — | DYNAVAX TECHNOLOGIES CORP | 290,504 | $3.033M | 0.0% | $10.44 | $13.73 | — | COM NEW | 268158201 |
| CNNE | CANNAE HLDGS INC | 146,804 | $3.033M | 0.0% | $20.66 | $32.81 | -37.5% | COM | 13765N107 |
| HAS | HASBRO INC | 44,970 | $3.032M | 0.0% | $67.42 | $70.21 | -3.2% | COM | 418056107 |
| EVRG | EVERGY INC | 51,021 | $3.031M | 0.0% | $59.41 | $45.79 | +27.3% | COM | 30034W106 |
| HFWA | HERITAGE FINL CORP WASH | 114,294 | $3.025M | 0.0% | $26.47 | $21.38 | +23.4% | COM | 42722X106 |
| LFUS | LITTELFUSE INC | 15,220 | $3.024M | 0.0% | $198.69 * | $216.33 | +10.4% | COM | 537008104 |
| SSUS | STRATEGY SHS | 104,512 | $3.022M | 0.0% | $28.92 | $35.83 | — | DAY HAGAN NED | 86280R803 |
| CTRE | CARETRUST REIT INC | 165,919 | $3.005M | 0.0% | $18.11 | $19.65 | — | COM | 14174T107 |
| VRSN | VERISIGN INC | 17,280 | $3.001M | 0.0% | $173.67 * | $180.83 | +1.4% | COM | 92343E102 |
| AVY | AVERY DENNISON CORP | 18,438 | $3M | 0.0% | $162.71 * | $104.91 | +62.6% | COM | 053611109 |
| CCB | COASTAL FINL CORP WA | 75,000 | $2.981M | 0.0% | $39.75 | $16.39 | +146.3% | COM NEW | 19046P209 |
| PSMT | PRICESMART INC | 51,655 | $2.974M | 0.0% | $57.57 * | $71.02 | -14.1% | COM | 741511109 |
| — | TRI CONTL CORP | 116,246 | $2.971M | 0.0% | $25.56 | $26.57 | — | COM | 895436103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 64,597 | $2.964M | 0.0% | $45.88 | $54.30 | — | CORE PLUS BD ETF | 46641Q670 |
| — | EATON VANCE LTD DURATION INC | 321,556 | $2.961M | 0.0% | $9.21 | $12.44 | — | COM | 27828H105 |
| BXMT | BLACKSTONE MTG TR INC | 126,626 | $2.955M | 0.0% | $23.34 | $27.12 | — | COM CL A | 09257W100 |
| LEVI | LEVI STRAUSS & CO NEW | 203,730 | $2.948M | 0.0% | $14.47 * | $21.44 | -25.0% | CL A COM STK | 52736R102 |
| RCL | ROYAL CARIBBEAN GROUP | 77,753 | $2.946M | 0.0% | $37.89 * | $89.17 | -55.3% | COM | V7780T103 |
| CASY | CASEYS GEN STORES INC | 14,483 | $2.935M | 0.0% | $202.65 | $161.88 | +25.5% | COM | 147528103 |
| ITGR | INTEGER HLDGS CORP | 47,072 | $2.929M | 0.0% | $62.22 * | $42.36 | +58.8% | COM | 45826H109 |
| — | NUVASIVE INC | 66,835 | $2.928M | 0.0% | $43.81 | $58.30 | — | COM | 670704105 |
| PAAS | PAN AMERN SILVER CORP | 184,172 | $2.925M | 0.0% | $15.88 * | $22.09 | -21.1% | COM | 697900108 |
| — | ETF SER SOLUTIONS | 150,326 | $2.922M | 0.0% | $19.44 | $24.70 | — | NATIONWIDE NASDQ | 26922A172 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 47,746 | $2.913M | 0.0% | $61.01 | $64.02 | — | S&P500 EQL ENR | 46137V365 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 220,797 | $2.912M | 0.0% | $13.19 | $13.79 | — | COM BEN SHS | 69355M107 |
| RRR | RED ROCK RESORTS INC | 84,870 | $2.908M | 0.0% | $34.26 * | $31.51 | +20.4% | CL A | 75700L108 |
| — | BLACKROCK INCOME TR INC | 697,669 | $2.888M | 0.0% | $4.14 | $5.87 | — | COM | 09247F100 |
| MORN | MORNINGSTAR INC | 13,585 | $2.884M | 0.0% | $212.29 * | $117.12 | +103.1% | COM | 617700109 |
| LDUR | PIMCO ETF TR | 30,446 | $2.883M | 0.0% | $94.69 | $99.48 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK SCIENCE & TECHNOLO | 163,321 | $2.881M | 0.0% | $17.64 | $25.72 | — | SHS BEN INT | 09260K101 |
| DSI | ISHARES TR | 42,953 | $2.877M | 0.0% | $66.98 | $82.68 | — | MSCI KLD400 SOC | 464288570 |
| SU | SUNCOR ENERGY INC NEW | 101,542 | $2.858M | 0.0% | $28.15 | $23.52 | +17.6% | COM | 867224107 |
| DVYE | ISHARES INC | 125,874 | $2.855M | 0.0% | $22.68 | $32.37 | — | EM MKTS DIV ETF | 464286319 |
| KBWB | INVESCO EXCH TRADED FD TR II | 57,969 | $2.847M | 0.0% | $49.11 | $43.76 | — | KBW BK ETF | 46138E628 |
| — | PDC ENERGY INC | 49,247 | $2.846M | 0.0% | $57.79 | $61.55 | — | COM | 69327R101 |
| DSX | DIANA SHIPPING INC | 782,982 | $2.827M | 0.0% | $3.61 * | $2.67 | +42.3% | COM | Y2066G104 |
| ESGE | ISHARES INC | 102,053 | $2.824M | 0.0% | $27.67 | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,391 | $2.812M | 0.0% | $73.25 | $92.80 | — | LG-TERM COR BD | 92206C813 |
| AOA | ISHARES TR | 50,686 | $2.811M | 0.0% | $55.46 | $60.42 | — | AGGRES ALLOC ETF | 464289859 |
| COIN | COINBASE GLOBAL INC | 43,568 | $2.81M | 0.0% | $64.50 * | $261.12 | -73.3% | COM CL A | 19260Q107 |
| PGNY | PROGYNY INC | 75,150 | $2.784M | 0.0% | $37.05 | $40.35 | -7.2% | COM | 74340E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 617,948 | $2.782M | 0.0% | $4.50 | $5.69 | — | SPONSORED ADS | 606822104 |
| SUI | SUN CMNTYS INC | 20,549 | $2.78M | 0.0% | $135.29 | $153.75 | — | COM | 866674104 |
| FNDA | SCHWAB STRATEGIC TR | 65,309 | $2.777M | 0.0% | $42.52 | $52.62 | — | SCHWAB FDT US SC | 808524763 |
| FMC | FMC CORP | 26,242 | $2.774M | 0.0% | $105.71 * | $86.08 | +10.2% | COM NEW | 302491303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,387 | $2.768M | 0.0% | $44.37 * | $37.83 | +14.6% | COM | 46269C102 |
| PODD | INSULET CORP | 12,056 | $2.766M | 0.0% | $229.43 * | $232.95 | +7.5% | COM | 45784P101 |
| PDD | PINDUODUO INC | 43,924 | $2.749M | 0.0% | $62.59 | $61.80 | — | SPONSORED ADS | 722304102 |
| BEN | FRANKLIN RESOURCES INC | 127,688 | $2.749M | 0.0% | $21.53 | $24.66 | -13.3% | COM | 354613101 |
| GXDW | GLOBAL X FDS | 105,993 | $2.746M | 0.0% | $25.91 | $28.60 | — | THMATC GWT ETF | 37954Y418 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,264 | $2.744M | 0.0% | $82.49 | $81.78 | — | CL A | 512816109 |
| VIGI | VANGUARD WHITEHALL FDS | 44,239 | $2.743M | 0.0% | $62.00 | $74.36 | — | INTL DVD ETF | 921946810 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,131 | $2.742M | 0.0% | $21.91 | $37.03 | — | COM CL A | 848574109 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,629 | $2.74M | 0.0% | $72.82 | $49.98 | +43.4% | COM | 05550J101 |
| NVT | NVENT ELECTRIC PLC | 86,615 | $2.738M | 0.0% | $31.61 | $25.89 | +23.3% | SHS | G6700G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,381 | $2.731M | 0.0% | $32.37 * | $37.80 | -16.1% | COM | 962879102 |
| EWM | ISHARES INC | 134,855 | $2.723M | 0.0% | $20.19 | $25.63 | — | MSCI MLY ETF NEW | 46434G814 |
| DES | WISDOMTREE TR | 105,647 | $2.72M | 0.0% | $25.75 | $30.91 | — | US SMALLCAP DIVD | 97717W604 |
| OZK | BANK OZK | 68,648 | $2.715M | 0.0% | $39.55 * | $26.97 | +30.8% | COM | 06417N103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,909 | $2.714M | 0.0% | $90.74 | $68.66 | — | SPON ADR SER B | 833635105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,487 | $2.709M | 0.0% | $51.61 * | $65.98 | -6.3% | COM | 681116109 |
| IRBTQ | IROBOT CORP | 48,061 | $2.707M | 0.0% | $56.32 * | $82.17 | -36.1% | COM | 462726100 |
| AMTX | AEMETIS INC | 442,169 | $2.706M | 0.0% | $6.12 * | $12.65 | -39.8% | COM NEW | 00770K202 |
| REXR | REXFORD INDL RLTY INC | 51,963 | $2.702M | 0.0% | $52.00 | $56.20 | — | COM | 76169C100 |
| — | ETF MANAGERS TR | 62,100 | $2.693M | 0.0% | $43.37 | $37.83 | — | PRIME CYBR SCRTY | 26924G201 |
| APPS | DIGITAL TURBINE INC | 186,495 | $2.688M | 0.0% | $14.41 * | $58.96 | -67.6% | COM NEW | 25400W102 |
| — | ISHARES TR | 120,546 | $2.686M | 0.0% | $22.28 | $22.28 | — | IBONDS 24 TRM HG | 46435U184 |
| SMH | VANECK ETF TRUST | 14,490 | $2.683M | 0.0% | $185.16 | $200.97 | — | SEMICONDUCTR ETF | 92189F676 |
| UUP | INVESCO DB US DLR INDEX TR | 88,821 | $2.678M | 0.0% | $30.15 | $26.37 | — | BULLISH FD | 46141D203 |
| FBK | FB FINL CORP | 69,872 | $2.669M | 0.0% | $38.20 | $32.92 | +17.1% | COM | 30257X104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,002 | $2.666M | 0.0% | $85.99 * | $104.07 | +0.7% | COM | 477839104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 213,143 | $2.664M | 0.0% | $12.50 | $12.45 | — | COM SH BEN INT | 128125101 |
| HYS | PIMCO ETF TR | 30,441 | $2.659M | 0.0% | $87.35 | $98.80 | — | 0-5 HIGH YIELD | 72201R783 |
| STAG | STAG INDL INC | 93,386 | $2.656M | 0.0% | $28.44 | $30.07 | — | COM | 85254J102 |
| SCCO | SOUTHERN COPPER CORP | 59,047 | $2.648M | 0.0% | $44.85 * | $38.49 | +4.5% | COM | 84265V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,112 | $2.648M | 0.0% | $48.94 | $41.49 | +18.4% | CL A | 499049104 |
| BIO | BIO RAD LABS INC | 6,336 | $2.644M | 0.0% | $417.30 * | $448.50 | +11.2% | CL A | 090572207 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 157,578 | $2.644M | 0.0% | $16.78 | $18.68 | — | SPECTRUM PFD | 74255Y888 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,519 | $2.63M | 0.0% | $54.21 | $73.41 | — | VNG RUS1000GRW | 92206C680 |
| FXD | FIRST TR EXCHANGE TRADED FD | 60,945 | $2.622M | 0.0% | $43.02 | $53.67 | — | CONSUMR DISCRE | 33734X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,660 | $2.622M | 0.0% | $80.28 * | $77.07 | +18.1% | COM | 00971T101 |
| TRNO | TERRENO RLTY CORP | 49,115 | $2.603M | 0.0% | $53.00 | $41.99 | — | COM | 88146M101 |
| — | NUVEEN CR STRATEGIES INCOME | 509,273 | $2.602M | 0.0% | $5.11 | $6.09 | — | COM SHS | 67073D102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,326 | $2.599M | 0.0% | $73.57 * | $173.52 | -45.1% | CL A | 98980L101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 138,527 | $2.59M | 0.0% | $18.70 | $19.25 | — | SHS CREATION UNI | 14020X104 |
| RNR | RENAISSANCERE HLDGS LTD | 18,444 | $2.59M | 0.0% | $140.43 | $152.75 | -9.2% | COM | G7496G103 |
| — | ALLEGHANY CORP MD | 3,079 | $2.585M | 0.0% | $839.56 | $581.95 | — | COM | 017175100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 217,224 | $2.581M | 0.0% | $11.88 | $12.70 | — | COM | 6706ER101 |
| RY | ROYAL BK CDA | 28,640 | $2.579M | 0.0% | $90.05 * | $74.74 | +28.3% | COM | 780087102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 31,820 | $2.578M | 0.0% | $81.02 | $88.89 | — | US EQTY OPPT ETF | 336920103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 65,393 | $2.568M | 0.0% | $39.27 | $36.22 | — | DWA ENERGY MNT | 46137V878 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 141,440 | $2.567M | 0.0% | $18.15 | $16.68 | — | FTSE BRAZIL | 35473P835 |
| IPAR | INTER PARFUMS INC | 33,896 | $2.557M | 0.0% | $75.44 * | $71.89 | +10.2% | COM | 458334109 |
| BRBR | BELLRING BRANDS INC | 124,093 | $2.557M | 0.0% | $20.61 * | $25.07 | -4.2% | COMMON STOCK | 07831C103 |
| BCS | BARCLAYS PLC | 398,756 | $2.552M | 0.0% | $6.40 | $9.34 | — | ADR | 06738E204 |
| LAD | LITHIA MTRS INC | 11,889 | $2.551M | 0.0% | $214.57 * | $272.81 | -4.2% | COM | 536797103 |
| QSR | RESTAURANT BRANDS INTL INC | 47,905 | $2.547M | 0.0% | $53.17 * | $62.07 | -9.0% | COM | 76131D103 |
| PCY | INVESCO EXCH TRADED FD TR II | 150,189 | $2.544M | 0.0% | $16.94 | $24.30 | — | EMRNG MKT SVRG | 46138E784 |
| IXN | ISHARES TR | 60,293 | $2.543M | 0.0% | $42.18 | $68.63 | — | GLOBAL TECH ETF | 464287291 |
| LNC | LINCOLN NATL CORP IND | 57,869 | $2.541M | 0.0% | $43.91 * | $37.19 | +5.4% | COM | 534187109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 299,985 | $2.538M | 0.0% | $8.46 | $10.28 | — | COM | 92838R105 |
| DFAC | DIMENSIONAL ETF TRUST | 113,971 | $2.535M | 0.0% | $22.24 | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 197,893 | $2.533M | 0.0% | $12.80 | $11.61 | — | UNIT | 85207H104 |
| SPAB | SPDR SER TR | 101,526 | $2.533M | 0.0% | $24.95 | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| FR | FIRST INDL RLTY TR INC | 56,422 | $2.528M | 0.0% | $44.81 | $24.76 | — | COM | 32054K103 |
| LMAT | LEMAITRE VASCULAR INC | 49,773 | $2.522M | 0.0% | $50.67 * | $37.66 | +28.6% | COM | 525558201 |
| WTM | WHITE MTNS INS GROUP LTD | 1,930 | $2.516M | 0.0% | $1303.63 | $671.64 | +92.6% | COM | G9618E107 |
| — | ISHARES TR | 101,443 | $2.512M | 0.0% | $24.76 | $25.23 | — | IBONDS 23 TRM TS | 46436E882 |
| EVR | EVERCORE INC | 30,525 | $2.511M | 0.0% | $82.26 * | $76.30 | +16.6% | CLASS A | 29977A105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 148,843 | $2.503M | 0.0% | $16.82 * | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 59,781 | $2.503M | 0.0% | $41.87 | $57.35 | — | DEV MRK EX US | 33737J174 |
| — | THOMSON REUTERS CORP. | 24,313 | $2.495M | 0.0% | $102.62 | $83.02 | — | COM NEW | 884903709 |
| CWH | CAMPING WORLD HLDGS INC | 98,501 | $2.494M | 0.0% | $25.32 * | $30.87 | -23.1% | CL A | 13462K109 |
| ATKR | ATKORE INC | 31,981 | $2.489M | 0.0% | $77.83 * | $42.22 | +97.5% | COM | 047649108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 120,632 | $2.483M | 0.0% | $20.58 | $21.99 | — | UNIT BEN INT | 46428R107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,126 | $2.481M | 0.0% | $153.85 | $150.83 | — | S&P500 EQL STP | 46137V373 |
| — | PACWEST BANCORP DEL | 109,676 | $2.479M | 0.0% | $22.60 | $39.98 | — | COM | 695263103 |
| CRVL | CORVEL CORP | 17,873 | $2.475M | 0.0% | $138.48 * | $56.81 | -8.7% | COM | 221006109 |
| SIGI | SELECTIVE INS GROUP INC | 30,364 | $2.472M | 0.0% | $81.41 * | $46.46 | +65.8% | COM | 816300107 |
| XAR | SPDR SER TR | 26,891 | $2.465M | 0.0% | $91.67 | $89.24 | — | AEROSPACE DEF | 78464A631 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,990 | $2.448M | 0.0% | $74.20 | $73.10 | — | BUYBACK ACHIEV | 46137V308 |
| CAJPY | CANON INC | 112,265 | $2.447M | 0.0% | $21.80 | $24.56 | — | SPONSORED ADR | 138006309 |
| AAON | AAON INC | 45,354 | $2.444M | 0.0% | $53.89 * | $28.14 | +34.8% | COM PAR $0.004 | 000360206 |
| DFAT | DIMENSIONAL ETF TRUST | 62,702 | $2.444M | 0.0% | $38.98 | $44.38 | — | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 19,204 | $2.441M | 0.0% | $127.11 | $166.88 | — | EXTEND MKT ETF | 922908652 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 49,970 | $2.436M | 0.0% | $48.75 | $44.75 | — | INVESCO MSCI | 46137V407 |
| — | LIBERTY MEDIA CORP DEL | 64,558 | $2.435M | 0.0% | $37.72 | $36.63 | — | COM C SIRIUSXM | 531229607 |
| — | ADAMS DIVERSIFIED EQUITY FD | 166,756 | $2.43M | 0.0% | $14.57 | $15.48 | — | COM | 006212104 |
| FLEX | FLEX LTD | 145,708 | $2.428M | 0.0% | $16.66 * | $9.40 | +35.9% | ORD | Y2573F102 |
| ATR | APTARGROUP INC | 25,489 | $2.423M | 0.0% | $95.06 * | $103.17 | -3.7% | COM | 038336103 |
| BLNK | BLINK CHARGING CO | 136,314 | $2.415M | 0.0% | $17.72 * | $26.40 | -22.2% | COM | 09354A100 |
| GDXJ | VANECK ETF TRUST | 81,864 | $2.412M | 0.0% | $29.46 | $38.69 | — | JUNIOR GOLD MINE | 92189F791 |
| TENB | TENABLE HLDGS INC | 69,300 | $2.412M | 0.0% | $34.81 * | $34.69 | +20.9% | COM | 88025T102 |
| RYN | RAYONIER INC | 80,408 | $2.41M | 0.0% | $29.97 | $33.08 | — | COM | 754907103 |
| DWX | SPDR INDEX SHS FDS | 83,414 | $2.402M | 0.0% | $28.80 | $36.78 | — | S&P INTL ETF | 78463X772 |
| RMBS | RAMBUS INC DEL | 94,349 | $2.398M | 0.0% | $25.42 | $16.56 | +51.0% | COM | 750917106 |
| DUHP | DIMENSIONAL ETF TRUST | 112,271 | $2.395M | 0.0% | $21.33 | $21.33 | — | US HIGH PROFITAB | 25434V831 |
| ARKG | ARK ETF TR | 72,819 | $2.394M | 0.0% | $32.88 | $54.79 | — | GENOMIC REV ETF | 00214Q302 |
| BGS | B & G FOODS INC NEW | 145,175 | $2.394M | 0.0% | $16.49 * | $16.96 | -8.1% | COM | 05508R106 |
| PCYO | PURE CYCLE CORP | 286,185 | $2.39M | 0.0% | $8.35 * | $10.83 | -5.2% | COM NEW | 746228303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,539 | $2.387M | 0.0% | $226.49 | $223.75 | — | S&P500 EQL TEC | 46137V282 |
| LRGE | LEGG MASON ETF INVT TR | 60,141 | $2.384M | 0.0% | $39.64 | $44.86 | — | CLEARBRIDEG LR | 524682200 |
| DFAE | DIMENSIONAL ETF TRUST | 118,485 | $2.38M | 0.0% | $20.09 | $27.29 | — | EMGR CRE EQT MNG | 25434V302 |
| — | INVESCO SR INCOME TR | 639,170 | $2.378M | 0.0% | $3.72 | $4.05 | — | COM | 46131H107 |
| COLB | COLUMBIA BKG SYS INC | 82,215 | $2.375M | 0.0% | $28.89 * | $23.55 | +5.4% | COM | 197236102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 175,866 | $2.372M | 0.0% | $13.49 | $14.14 | — | SHS | 67075F105 |
| ALTL | PACER FDS TR | 66,233 | $2.372M | 0.0% | $35.81 | $38.69 | — | LUNT LRG CP ALTR | 69374H717 |
| PRGS | PROGRESS SOFTWARE CORP | 55,537 | $2.363M | 0.0% | $42.55 * | $49.30 | -6.3% | COM | 743312100 |
| ILCG | ISHARES TR | 48,967 | $2.363M | 0.0% | $48.26 | $84.03 | — | MORNINGSTAR GRWT | 464287119 |
| BANX | ARROWMARK FINANCIAL CORP | 136,524 | $2.356M | 0.0% | $17.26 * | $10.53 | +18.8% | COM | 861780104 |
| TIPX | SPDR SER TR | 129,295 | $2.355M | 0.0% | $18.21 | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NRG | NRG ENERGY INC | 61,554 | $2.355M | 0.0% | $38.26 * | $32.15 | +13.5% | COM NEW | 629377508 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $2.355M | 0.0% | $16.47 * | $12.92 | +32.5% | COM ACCD INV | 108621103 |
| RCI | ROGERS COMMUNICATIONS INC | 61,053 | $2.353M | 0.0% | $38.54 * | $51.52 | -14.1% | CL B | 775109200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,260 | $2.352M | 0.0% | $86.28 * | $243.23 | -56.0% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 42,523 | $2.352M | 0.0% | $55.31 * | $59.24 | +0.2% | CL A COM | 18915M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 115,283 | $2.349M | 0.0% | $20.38 | $21.03 | — | SHS CREATION UNI | 14020V108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 74,310 | $2.345M | 0.0% | $31.56 | $35.69 | — | SH BEN INT NEW | 409735206 |
| — | ATRION CORP | 4,145 | $2.343M | 0.0% | $565.26 | $609.63 | — | COM | 049904105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 94,005 | $2.335M | 0.0% | $24.84 | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| BROS | DUTCH BROS INC | 74,799 | $2.33M | 0.0% | $31.15 * | $55.15 | -31.8% | CL A | 26701L100 |
| CPB | CAMPBELL SOUP CO | 49,249 | $2.32M | 0.0% | $47.11 * | $38.75 | +12.8% | COM | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 37,178 | $2.318M | 0.0% | $62.35 * | $54.56 | +18.0% | COM | 682189105 |
| FTSD | FRANKLIN ETF TR | 25,793 | $2.315M | 0.0% | $89.75 | $94.87 | — | SHRT DUR US GOVT | 353506108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,185 | $2.309M | 0.0% | $32.90 * | $87.81 | -61.2% | COM CL A | 76954A103 |
| WSM | WILLIAMS SONOMA INC | 19,580 | $2.308M | 0.0% | $117.88 * | $54.65 | +21.6% | COM | 969904101 |
| CADE | CADENCE BANK | 90,576 | $2.301M | 0.0% | $25.40 * | $24.57 | -7.5% | COM | 12740C103 |
| NOVT | NOVANTA INC | 19,819 | $2.292M | 0.0% | $115.65 * | $138.49 | -1.6% | COM | 67000B104 |
| INVH | INVITATION HOMES INC | 67,846 | $2.291M | 0.0% | $33.77 * | $23.66 | +39.0% | COM | 46187W107 |
| — | TEUCRIUM COMMODITY TR | 249,831 | $2.286M | 0.0% | $9.15 | $9.04 | — | WHEAT FD | 88166A508 |
| GFF | GRIFFON CORP | 77,418 | $2.285M | 0.0% | $29.52 * | $27.39 | 0.0% | COM | 398433102 |
| COLD | AMERICOLD REALTY TRUST INC | 92,804 | $2.283M | 0.0% | $24.60 | $34.92 | — | COM | 03064D108 |
| DKNG | DRAFTKINGS INC NEW | 150,763 | $2.283M | 0.0% | $15.14 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | WESTERN ASST INFLTN LKD INM | 254,896 | $2.282M | 0.0% | $8.95 | $10.67 | — | COM SH BEN INT | 95766Q106 |
| CHWY | CHEWY INC | 74,256 | $2.281M | 0.0% | $30.72 * | $43.42 | -8.6% | CL A | 16679L109 |
| MFIN | MEDALLION FINL CORP | 324,965 | $2.281M | 0.0% | $7.02 * | $4.19 | +46.0% | COM | 583928106 |
| TECH | BIO-TECHNE CORP | 8,003 | $2.272M | 0.0% | $283.89 * | $42.23 | +101.4% | COM | 09073M104 |
| — | AVALARA INC | 24,703 | $2.268M | 0.0% | $91.81 | $122.48 | — | COM | 05338G106 |
| XPO | XPO LOGISTICS INC | 50,862 | $2.264M | 0.0% | $44.51 * | $35.83 | -13.1% | COM | 983793100 |
| SRVR | PACER FDS TR | 79,031 | $2.263M | 0.0% | $28.63 | $36.62 | — | BNCHMRK INFRA | 69374H741 |
| — | RIVERNORTH MANAGED DUR MUN I | 154,753 | $2.263M | 0.0% | $14.62 | $18.07 | — | COM | 76882H105 |
| RPRX | ROYALTY PHARMA PLC | 56,268 | $2.261M | 0.0% | $40.18 * | $41.33 | +3.3% | SHS CLASS A | G7709Q104 |
| CIVI | CIVITAS RESOURCES INC | 39,370 | $2.259M | 0.0% | $57.38 * | $37.02 | +16.7% | COM NEW | 17888H103 |
| HEFA | ISHARES TR | 75,523 | $2.257M | 0.0% | $29.88 | $32.19 | — | HDG MSCI EAFE | 46434V803 |
| NWBI | NORTHWEST BANCSHARES INC MD | 166,983 | $2.256M | 0.0% | $13.51 * | $9.28 | +19.0% | COM | 667340103 |
| UFPI | UFP INDUSTRIES INC | 31,254 | $2.255M | 0.0% | $72.15 * | $68.47 | +16.2% | COM | 90278Q108 |
| SD | SANDRIDGE ENERGY INC | 138,114 | $2.253M | 0.0% | $16.31 * | $12.16 | +48.5% | COM NEW | 80007P869 |
| SMDV | PROSHARES TR | 40,304 | $2.237M | 0.0% | $55.50 | $56.62 | — | RUSS 2000 DIVD | 74347B698 |
| — | ALTRA INDL MOTION CORP | 66,385 | $2.232M | 0.0% | $33.62 | $40.60 | — | COM | 02208R106 |
| PZZA | PAPA JOHNS INTL INC | 31,893 | $2.232M | 0.0% | $69.98 * | $80.16 | -6.4% | COM | 698813102 |
| CMA | COMERICA INC | 31,368 | $2.231M | 0.0% | $71.12 * | $61.64 | +7.3% | COM | 200340107 |
| G | GENPACT LIMITED | 50,899 | $2.228M | 0.0% | $43.77 | $44.58 | -1.6% | SHS | G3922B107 |
| FREL | FIDELITY COVINGTON TRUST | 93,124 | $2.228M | 0.0% | $23.93 | $25.74 | — | MSCI RL EST ETF | 316092857 |
| IYY | ISHARES TR | 25,383 | $2.226M | 0.0% | $87.70 | $99.58 | — | DOW JONES US ETF | 464287846 |
| DOCS | DOXIMITY INC | 73,648 | $2.225M | 0.0% | $30.21 * | $47.95 | -23.6% | CL A | 26622P107 |
| MDU | MDU RES GROUP INC | 81,331 | $2.225M | 0.0% | $27.36 * | $8.20 | +22.1% | COM | 552690109 |
| CHRD | CHORD ENERGY CORPORATION | 16,201 | $2.216M | 0.0% | $136.78 * | $65.89 | +55.3% | COM NEW | 674215207 |
| SANM | SANMINA CORPORATION | 47,876 | $2.206M | 0.0% | $46.08 | $41.71 | +11.7% | COM | 801056102 |
| TKR | TIMKEN CO | 37,340 | $2.204M | 0.0% | $59.03 * | $68.20 | -9.0% | COM | 887389104 |
| NVGS | NAVIGATOR HLDGS LTD | 192,289 | $2.202M | 0.0% | $11.45 * | $11.88 | -7.3% | SHS | Y62132108 |
| ARGX | ARGENX SE | 6,224 | $2.197M | 0.0% | $352.99 | $254.65 | — | SPONSORED ADR | 04016X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,786 | $2.196M | 0.0% | $96.37 * | $82.35 | +19.9% | COM NEW | 12541W209 |
| WAB | WABTEC | 26,955 | $2.193M | 0.0% | $81.36 * | $81.36 | +6.6% | COM | 929740108 |
| — | WNS HLDGS LTD | 26,790 | $2.192M | 0.0% | $81.82 | $61.16 | — | SPON ADR | 92932M101 |
| REZ | ISHARES TR | 30,492 | $2.19M | 0.0% | $71.82 | $92.80 | — | RESIDENTIAL MULT | 464288562 |
| TDOC | TELADOC HEALTH INC | 86,033 | $2.18M | 0.0% | $25.34 * | $101.59 | -65.5% | COM | 87918A105 |
| — | HERITAGE CRYSTAL CLEAN INC | 73,645 | $2.178M | 0.0% | $29.57 | $29.57 | — | COM | 42726M106 |
| FOXA | FOX CORP | 70,984 | $2.178M | 0.0% | $30.68 * | $30.59 | +5.8% | CL A COM | 35137L105 |
| ORANY | ORANGE | 241,958 | $2.175M | 0.0% | $8.99 | $12.62 | — | SPONSORED ADR | 684060106 |
| BXSL | BLACKSTONE SECD LENDING FD | 95,572 | $2.173M | 0.0% | $22.74 * | $16.99 | -2.6% | COMMON STOCK | 09261X102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,452 | $2.164M | 0.0% | $88.50 | $136.63 | — | COM | 45781V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,186 | $2.162M | 0.0% | $125.80 * | $108.33 | +13.5% | COM NEW | 759351604 |
| CABO | CABLE ONE INC | 2,533 | $2.161M | 0.0% | $853.14 * | $1395.15 | -17.0% | COM | 12685J105 |
| — | SANDSTORM GOLD LTD | 416,887 | $2.155M | 0.0% | $5.17 | $5.95 | — | COM NEW | 80013R206 |
| KEX | KIRBY CORP | 35,377 | $2.149M | 0.0% | $60.75 * | $60.57 | +5.7% | COM | 497266106 |
| RVLV | REVOLVE GROUP INC | 99,001 | $2.148M | 0.0% | $21.70 * | $27.59 | -4.7% | CL A | 76156B107 |
| CNQ | CANADIAN NAT RES LTD | 46,008 | $2.143M | 0.0% | $46.58 * | $15.32 | +45.3% | COM | 136385101 |
| — | AEGON N V | 541,207 | $2.143M | 0.0% | $3.96 | $4.49 | — | NY REGISTRY SHS | 007924103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,638 | $2.143M | 0.0% | $12.34 | $12.11 | — | SPONSORED ADR | 71654V408 |
| — | BROOKFIELD REAL ASSETS INCOM | 124,386 | $2.141M | 0.0% | $17.21 | $19.13 | — | SHS BEN INT | 112830104 |
| IBDV | ISHARES TR | 105,535 | $2.138M | 0.0% | $20.26 | $25.06 | — | IBONDS DEC 2030 | 46436E726 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 97,531 | $2.133M | 0.0% | $21.87 | $22.43 | — | SHS CREATION UNI | 14020Y102 |
| MSA | MSA SAFETY INC | 19,475 | $2.129M | 0.0% | $109.32 * | $87.43 | +40.7% | COM | 553498106 |
| ONC | BEIGENE LTD | 15,725 | $2.121M | 0.0% | $134.88 | $212.96 | — | SPONSORED ADR | 07725L102 |
| STM | STMICROELECTRONICS N V | 68,488 | $2.12M | 0.0% | $30.95 | $34.57 | — | NY REGISTRY | 861012102 |
| — | CHAMPIONX CORPORATION | 108,302 | $2.119M | 0.0% | $19.57 | $17.98 | — | COM | 15872M104 |
| PPH | VANECK ETF TRUST | 31,354 | $2.108M | 0.0% | $67.23 | $74.31 | — | PHARMACEUTCL ETF | 92189F692 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 166,302 | $2.104M | 0.0% | $12.65 * | $12.32 | 0.0% | COM | 89679M104 |
| — | RANDOLPH BANCORP INC | 77,982 | $2.102M | 0.0% | $26.95 | $26.43 | — | COM | 752378109 |
| IBDT | ISHARES TR | 88,318 | $2.101M | 0.0% | $23.79 | $25.94 | — | IBDS DEC28 ETF | 46435U515 |
| — | RADA ELECTR INDS LTD | 218,018 | $2.1M | 0.0% | $9.63 | $12.12 | — | COM PAR NEW | M81863124 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 115,728 | $2.097M | 0.0% | $18.12 | $18.97 | — | SHS | 879105104 |
| ADC | AGREE RLTY CORP | 31,017 | $2.096M | 0.0% | $67.58 | $58.07 | — | COM | 008492100 |
| RIOT | RIOT BLOCKCHAIN INC | 298,213 | $2.09M | 0.0% | $7.01 | $7.04 | 0.0% | COM | 767292105 |
| RH | RH | 8,482 | $2.087M | 0.0% | $246.05 * | $364.71 | -26.0% | COM | 74967X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,110 | $2.083M | 0.0% | $41.57 | $33.26 | — | COM SHS BEN IN | 637870106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 34,242 | $2.082M | 0.0% | $60.80 | $68.33 | — | SHS ISSUED FRST | 33733C108 |
| IVZ | INVESCO LTD | 151,948 | $2.082M | 0.0% | $13.70 * | $20.61 | -30.2% | SHS | G491BT108 |
| — | WESTERN ASSET DIVERSIFIED IN | 165,311 | $2.08M | 0.0% | $12.58 | $14.56 | — | COM SHS BEN INT | 95790K109 |
| — | CALLON PETE CO DEL | 59,154 | $2.071M | 0.0% | $35.01 | $47.19 | — | COM | 13123X508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,136 | $2.069M | 0.0% | $102.75 * | $95.88 | +3.9% | COM | 03820C105 |
| IDU | ISHARES TR | 25,498 | $2.069M | 0.0% | $81.14 | $83.82 | — | U.S. UTILITS ETF | 464287697 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 63,745 | $2.068M | 0.0% | $32.44 | $40.80 | — | TOTAL RTRN ETF | 41653L305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,437 | $2.063M | 0.0% | $142.90 * | $115.87 | +48.0% | COM | 398905109 |
| ALLY | ALLY FINL INC | 74,065 | $2.062M | 0.0% | $27.84 * | $37.55 | -22.2% | COM | 02005N100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,516 | $2.061M | 0.0% | $69.83 | $78.83 | — | S&P500 PUR VAL | 46137V258 |
| MAA | MID-AMER APT CMNTYS INC | 13,274 | $2.059M | 0.0% | $155.12 * | $105.21 | +43.5% | COM | 59522J103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,274 | $2.058M | 0.0% | $47.56 | $44.23 | +7.1% | COM | 064149107 |
| EGP | EASTGROUP PPTYS INC | 14,260 | $2.058M | 0.0% | $144.32 | $97.99 | — | COM | 277276101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 244,959 | $2.058M | 0.0% | $8.40 | $9.69 | -14.7% | COM | P73684113 |
| SEE | SEALED AIR CORP NEW | 46,131 | $2.054M | 0.0% | $44.53 * | $39.81 | +28.0% | COM | 81211K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,257 | $2.053M | 0.0% | $200.16 * | $134.03 | +42.3% | COM | 02043Q107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 86,411 | $2.052M | 0.0% | $23.75 | $23.75 | — | HEALTH CARE ETF | 82889N772 |
| TAP | MOLSON COORS BEVERAGE CO | 42,703 | $2.049M | 0.0% | $47.98 | $50.24 | -3.0% | CL B | 60871R209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,204 | $2.049M | 0.0% | $41.64 | $41.64 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 80,280 | $2.048M | 0.0% | $25.51 | $26.03 | — | IBONDS DEC | 46435U697 |
| MGM | MGM RESORTS INTERNATIONAL | 68,788 | $2.044M | 0.0% | $29.71 * | $34.16 | -4.8% | COM | 552953101 |
| NVMI | NOVA LTD | 23,965 | $2.044M | 0.0% | $85.29 * | $116.71 | -15.8% | COM | M7516K103 |
| OMCL | OMNICELL COM | 23,401 | $2.037M | 0.0% | $87.05 * | $83.86 | +25.3% | COM | 68213N109 |
| CG | CARLYLE GROUP INC | 78,791 | $2.036M | 0.0% | $25.84 * | $32.59 | -10.7% | COM | 14316J108 |
| HIMX | HIMAX TECHNOLOGIES INC | 420,112 | $2.033M | 0.0% | $4.84 | $7.46 | — | SPONSORED ADR | 43289P106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,868 | $2.029M | 0.0% | $23.91 | $18.74 | — | UNIT | 46138B103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,206 | $2.028M | 0.0% | $142.76 | $142.76 | — | SMLCP 600 VAL | 921932778 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 76,983 | $2.026M | 0.0% | $26.32 | $10.33 | — | COM | 18469Q207 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 161,399 | $2.021M | 0.0% | $12.52 | $13.60 | — | COM | 09247D105 |
| CPK | CHESAPEAKE UTILS CORP | 17,511 | $2.021M | 0.0% | $115.41 * | $103.44 | +16.5% | COM | 165303108 |
| BLD | TOPBUILD CORP | 12,241 | $2.017M | 0.0% | $164.77 * | $112.96 | +63.7% | COM | 89055F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,650 | $2.015M | 0.0% | $53.52 | $51.06 | — | MID CP GR ALPH | 33737M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,707 | $2.01M | 0.0% | $78.19 * | $79.93 | 0.0% | COM | 00404A109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,627 | $2.007M | 0.0% | $49.40 | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,886 | $2.004M | 0.0% | $62.85 | $83.80 | — | COM | 29472R108 |
| USHY | ISHARES TR | 59,551 | $2.002M | 0.0% | $33.62 | $38.14 | — | BROAD USD HIGH | 46435U853 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190,282 | $2.002M | 0.0% | $10.52 | $19.30 | — | UNIT LTD PARTN | 726503105 |
| — | NEUBERGER BERMAN MLP & ENERG | 326,946 | $2.001M | 0.0% | $6.12 | $5.51 | — | COM | 64129H104 |
| — | NEOGAMES S A | 155,010 | $2M | 0.0% | $12.90 | $16.36 | — | SHS | L6673X107 |
| — | HANESBRANDS INC | 287,224 | $1.998M | 0.0% | $6.96 | $15.03 | — | COM | 410345102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 194,093 | $1.995M | 0.0% | $10.28 | $11.85 | — | COM | 670682103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 87,202 | $1.992M | 0.0% | $22.84 | $20.07 | — | NAT GAS ETF | 33733E807 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,472 | $1.988M | 0.0% | $20.19 | $22.27 | — | SR LN ETF | 46138G508 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,935 | $1.982M | 0.0% | $68.50 | $63.93 | — | DWA SMLCP MENT | 46138E842 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 37,074 | $1.982M | 0.0% | $53.46 | $64.38 | — | BETABUILDERS CDA | 46641Q225 |
| — | ALLETE INC | 39,570 | $1.98M | 0.0% | $50.04 | $63.68 | — | COM NEW | 018522300 |
| AER | AERCAP HOLDINGS NV | 46,491 | $1.968M | 0.0% | $42.33 * | $46.12 | -5.7% | SHS | N00985106 |
| DJP | BARCLAYS BANK PLC | 59,756 | $1.967M | 0.0% | $32.92 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| LEA | LEAR CORP | 16,359 | $1.959M | 0.0% | $119.75 * | $136.49 | -7.3% | COM NEW | 521865204 |
| OEF | ISHARES TR | 12,047 | $1.958M | 0.0% | $162.53 | $166.04 | — | S&P 100 ETF | 464287101 |
| PATH | UIPATH INC | 155,219 | $1.958M | 0.0% | $12.61 * | $53.41 | -67.2% | CL A | 90364P105 |
| EWC | ISHARES INC | 63,567 | $1.955M | 0.0% | $30.75 | $32.05 | — | MSCI CDA ETF | 464286509 |
| PSTL | POSTAL REALTY TRUST INC | 133,079 | $1.952M | 0.0% | $14.67 | $16.55 | — | CL A | 73757R102 |
| MOO | VANECK ETF TRUST | 24,202 | $1.952M | 0.0% | $80.65 | $95.42 | — | AGRIBUSINESS ETF | 92189F700 |
| HBNC | HORIZON BANCORP INC | 108,641 | $1.951M | 0.0% | $17.96 * | $16.50 | +14.0% | COM | 440407104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 159,689 | $1.949M | 0.0% | $12.20 | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| FFBC | FIRST FINL BANCORP OH | 92,400 | $1.948M | 0.0% | $21.08 * | $16.94 | +11.8% | COM | 320209109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,786 | $1.946M | 0.0% | $42.50 * | $41.16 | -5.1% | COM | 459044103 |
| H | HYATT HOTELS CORP | 24,002 | $1.943M | 0.0% | $80.95 * | $67.86 | +23.8% | COM CL A | 448579102 |
| ADUS | ADDUS HOMECARE CORP | 20,355 | $1.938M | 0.0% | $95.21 * | $85.88 | +7.0% | COM | 006739106 |
| CERT | CERTARA INC | 145,595 | $1.934M | 0.0% | $13.28 * | $33.41 | -44.7% | COM | 15687V109 |
| — | SAGE THERAPEUTICS INC | 49,385 | $1.934M | 0.0% | $39.16 | $57.40 | — | COM | 78667J108 |
| MLPA | GLOBAL X FDS | 48,945 | $1.93M | 0.0% | $39.43 | $31.27 | — | GLBL X MLP ETF | 37954Y343 |
| NCNO | NCINO INC | 56,582 | $1.93M | 0.0% | $34.11 | $40.72 | -17.2% | COM | 63947X101 |
| EXAS | EXACT SCIENCES CORP | 59,338 | $1.928M | 0.0% | $32.49 * | $80.19 | -48.6% | COM | 30063P105 |
| INDA | ISHARES TR | 47,225 | $1.926M | 0.0% | $40.78 | $43.99 | — | MSCI INDIA ETF | 46429B598 |
| WDS | WOODSIDE ENERGY GROUP LTD | 95,511 | $1.926M | 0.0% | $20.17 | $21.54 | — | SPONSORED ADR | 980228308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 349,746 | $1.924M | 0.0% | $5.50 | $6.63 | — | SPONSORED ADR | 86562M209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,463 | $1.918M | 0.0% | $37.27 * | $47.31 | -11.4% | SHS | G8060N102 |
| EWJ | ISHARES INC | 39,214 | $1.915M | 0.0% | $48.83 | $63.24 | — | MSCI JPN ETF NEW | 46434G822 |
| OIH | VANECK ETF TRUST | 9,061 | $1.914M | 0.0% | $211.23 | $216.52 | — | OIL SERVICES ETF | 92189H607 |
| FPEI | FIRST TR EXCH TRADED FD III | 111,476 | $1.912M | 0.0% | $17.15 | $20.44 | — | INSTL PFD SECS | 33739P855 |
| — | DUCK CREEK TECHNOLOGIES INC | 161,301 | $1.911M | 0.0% | $11.85 | $40.35 | — | SHS | 264120106 |
| — | INVESCO QUALITY MUN INCOME T | 209,276 | $1.911M | 0.0% | $9.13 | $12.15 | — | COM | 46133G107 |
| CRSP | CRISPR THERAPEUTICS AG | 29,166 | $1.906M | 0.0% | $65.35 * | $90.99 | -20.4% | NAMEN AKT | H17182108 |
| HMC | HONDA MOTOR LTD | 88,207 | $1.904M | 0.0% | $21.59 | $26.44 | — | AMERN SHS | 438128308 |
| IMCV | ISHARES TR | 34,010 | $1.902M | 0.0% | $55.92 | $89.91 | — | MRGSTR MD CP VAL | 464288406 |
| ENVX | ENOVIX CORPORATION | 103,710 | $1.902M | 0.0% | $18.34 * | $20.85 | -19.1% | COM | 293594107 |
| EXEL | EXELIXIS INC | 121,233 | $1.901M | 0.0% | $15.68 * | $21.18 | -8.8% | COM | 30161Q104 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $1.898M | 0.0% | $24.65 * | $17.14 | +59.2% | COM | 33751L105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 50,355 | $1.898M | 0.0% | $37.69 | $39.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| HYGV | FLEXSHARES TR | 48,533 | $1.897M | 0.0% | $39.09 | $49.09 | — | HIG YLD VL ETF | 33939L662 |
| CBOE | CBOE GLOBAL MKTS INC | 16,157 | $1.896M | 0.0% | $117.35 | $94.24 | +22.8% | COM | 12503M108 |
| — | TECHTARGET INC | 31,953 | $1.891M | 0.0% | $59.18 | $60.99 | — | COM | 87874R100 |
| NOG | NORTHERN OIL AND GAS INC MN | 68,957 | $1.89M | 0.0% | $27.41 * | $19.77 | +42.8% | COM | 665531307 |
| NEOG | NEOGEN CORP | 135,069 | $1.887M | 0.0% | $13.97 * | $29.23 | -31.1% | COM | 640491106 |
| INMD | INMODE LTD | 64,798 | $1.886M | 0.0% | $29.11 * | $31.46 | -1.4% | SHS | M5425M103 |
| EXPE | EXPEDIA GROUP INC | 20,127 | $1.886M | 0.0% | $93.70 * | $171.78 | -41.1% | COM NEW | 30212P303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 100,868 | $1.877M | 0.0% | $18.61 | $21.25 | — | BULSHS 2027 CB | 46138J783 |
| PBI | PITNEY BOWES INC | 804,469 | $1.874M | 0.0% | $2.33 * | $5.66 | -43.3% | COM | 724479100 |
| EMLC | VANECK ETF TRUST | 82,114 | $1.873M | 0.0% | $22.81 | $31.39 | — | JP MRGAN EM LOC | 92189H300 |
| KE | KIMBALL ELECTRONICS INC | 109,148 | $1.872M | 0.0% | $17.15 * | $19.53 | +4.4% | COM | 49428J109 |
| EXTR | EXTREME NETWORKS INC | 143,184 | $1.871M | 0.0% | $13.07 * | $12.61 | 0.0% | COM | 30226D106 |
| DY | DYCOM INDS INC | 19,572 | $1.87M | 0.0% | $95.54 * | $84.62 | +23.7% | COM | 267475101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 123,937 | $1.865M | 0.0% | $15.05 | $18.38 | — | FINL PFD ETF | 46137V621 |
| MP | MP MATERIALS CORP | 68,117 | $1.86M | 0.0% | $27.31 * | $28.45 | +14.9% | COM CL A | 553368101 |
| IR | INGERSOLL RAND INC | 42,958 | $1.858M | 0.0% | $43.25 * | $35.00 | +34.1% | COM | 45687V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,467 | $1.856M | 0.0% | $106.26 * | $99.13 | +2.4% | COM | 64125C109 |
| JBLU | JETBLUE AWYS CORP | 279,500 | $1.853M | 0.0% | $6.63 * | $14.25 | -42.9% | COM | 477143101 |
| PHG | KONINKLIJKE PHILIPS N V | 120,147 | $1.848M | 0.0% | $15.38 | $41.08 | — | NY REGIS SHS NEW | 500472303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 80,645 | $1.847M | 0.0% | $22.90 | $16.81 | — | UT LTD PART | 01877R108 |
| WAT | WATERS CORP | 6,836 | $1.842M | 0.0% | $269.46 * | $220.06 | +45.1% | COM | 941848103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 85,145 | $1.841M | 0.0% | $21.62 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 87,826 | $1.841M | 0.0% | $20.96 | $20.93 | — | COM | 41013V100 |
| — | THORNBURG INCM BUILDER OPP T | 144,256 | $1.838M | 0.0% | $12.74 | $17.16 | — | COM | 885213108 |
| — | BLACKROCK MUNIYIELD QUALITY | 175,024 | $1.825M | 0.0% | $10.43 | $12.56 | — | COM | 09254E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 89,319 | $1.824M | 0.0% | $20.42 | $21.23 | — | SHS CREATION UNI | 14020W106 |
| CE | CELANESE CORP DEL | 20,099 | $1.82M | 0.0% | $90.55 * | $103.29 | +0.7% | COM | 150870103 |
| MEAR | ISHARES U S ETF TR | 36,572 | $1.816M | 0.0% | $49.66 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| SPT | SPROUT SOCIAL INC | 29,921 | $1.816M | 0.0% | $60.69 | $63.59 | -5.5% | COM CL A | 85209W109 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,630 | $1.815M | 0.0% | $45.80 * | $44.65 | +7.7% | COM | 410120109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,485 | $1.815M | 0.0% | $125.30 * | $92.05 | +56.9% | COM | 450056106 |
| RHI | ROBERT HALF INTL INC | 23,723 | $1.815M | 0.0% | $76.51 * | $68.24 | +14.6% | COM | 770323103 |
| SGOL | ABRDN GOLD ETF TRUST | 113,435 | $1.806M | 0.0% | $15.92 | $16.60 | — | PHYSCL GOLD SHS | 00326A104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,885 | $1.806M | 0.0% | $69.77 | $56.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,472 | $1.805M | 0.0% | $33.76 * | $36.37 | -2.1% | COM | 01973R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,126 | $1.804M | 0.0% | $111.87 * | $130.31 | -3.8% | COM | 008252108 |
| VTR | VENTAS INC | 44,821 | $1.801M | 0.0% | $40.18 * | $45.53 | -4.5% | COM | 92276F100 |
| SNAP | SNAP INC | 182,521 | $1.792M | 0.0% | $9.82 * | $34.17 | -65.9% | CL A | 83304A106 |
| — | PIMCO MUN INCOME FD II | 187,855 | $1.791M | 0.0% | $9.53 | $10.91 | — | COM | 72200W106 |
| IMO | IMPERIAL OIL LTD | 41,270 | $1.786M | 0.0% | $43.28 * | $34.39 | +21.5% | COM NEW | 453038408 |
| MKTX | MARKETAXESS HLDGS INC | 8,001 | $1.781M | 0.0% | $222.60 * | $235.05 | +4.2% | COM | 57060D108 |
| INKM | SSGA ACTIVE ETF TR | 63,048 | $1.78M | 0.0% | $28.23 | $33.96 | — | INCOM ALLO ETF | 78467V202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,397 | $1.78M | 0.0% | $60.55 * | $58.88 | +9.7% | COM NEW | 054540208 |
| ESML | ISHARES TR | 57,977 | $1.779M | 0.0% | $30.68 | $30.44 | — | ESG AWARE MSCI | 46435U663 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 142,786 | $1.765M | 0.0% | $12.36 | $18.51 | — | COM | 56064Q107 |
| UHAL | AMERCO | 3,464 | $1.764M | 0.0% | $509.24 * | $54.05 | -3.1% | COM | 023586100 |
| — | OAK STR HEALTH INC | 71,640 | $1.757M | 0.0% | $24.53 | $42.54 | — | COM | 67181A107 |
| IIIV | I3 VERTICALS INC | 87,712 | $1.757M | 0.0% | $20.03 * | $20.20 | +20.5% | COM CL A | 46571Y107 |
| EHC | ENCOMPASS HEALTH CORP | 38,807 | $1.755M | 0.0% | $45.22 * | $48.53 | +0.1% | COM | 29261A100 |
| — | DUN & BRADSTREET HLDGS INC | 141,669 | $1.755M | 0.0% | $12.39 | $23.03 | — | COM | 26484T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,044 | $1.752M | 0.0% | $174.43 * | $96.55 | +90.3% | COM | 759509102 |
| ONB | OLD NATL BANCORP IND | 106,023 | $1.746M | 0.0% | $16.47 | $15.96 | +4.7% | COM | 680033107 |
| VWOB | VANGUARD WHITEHALL FDS | 30,363 | $1.746M | 0.0% | $57.50 | $70.59 | — | EM MK GOV BD ETF | 921946885 |
| QLYS | QUALYS INC | 12,497 | $1.742M | 0.0% | $139.39 | $87.25 | +61.5% | COM | 74758T303 |
| DMLP | DORCHESTER MINERALS LP | 69,748 | $1.742M | 0.0% | $24.98 | $13.38 | — | COM UNIT | 25820R105 |
| MGMT | UNIFIED SER TR | 59,830 | $1.738M | 0.0% | $29.05 | $30.34 | — | BALLAST SMLMD CP | 90470L550 |
| WTV | WISDOMTREE TR | 34,024 | $1.737M | 0.0% | $51.05 | $59.42 | — | WISDOMTREE US VA | 97717W547 |
| — | PINNACLE FINL PARTNERS INC | 21,412 | $1.737M | 0.0% | $81.12 | $79.76 | — | COM | 72346Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,038 | $1.724M | 0.0% | $95.58 | $50.99 | — | COM NEW | 049164205 |
| ASH | ASHLAND INC | 18,138 | $1.722M | 0.0% | $94.94 | $76.26 | +24.3% | COM | 044186104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 214,209 | $1.72M | 0.0% | $8.03 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| WING | WINGSTOP INC | 13,696 | $1.718M | 0.0% | $125.44 * | $129.61 | -7.8% | COM | 974155103 |
| DTM | DT MIDSTREAM INC | 33,076 | $1.717M | 0.0% | $51.91 * | $40.37 | +15.5% | COMMON STOCK | 23345M107 |
| HSBC | HSBC HLDGS PLC | 65,757 | $1.714M | 0.0% | $26.07 | $36.54 | — | SPON ADR NEW | 404280406 |
| PTMC | PACER FDS TR | 53,166 | $1.71M | 0.0% | $32.16 | $33.50 | — | TRENDP US MID CP | 69374H204 |
| SPIB | SPDR SER TR | 54,557 | $1.709M | 0.0% | $31.33 | $33.33 | — | PORTFOLIO INTRMD | 78464A375 |
| HOMB | HOME BANCSHARES INC | 75,702 | $1.704M | 0.0% | $22.51 * | $20.06 | +15.7% | COM | 436893200 |
| — | STERICYCLE INC | 40,432 | $1.704M | 0.0% | $42.14 | $62.69 | — | COM | 858912108 |
| EES | WISDOMTREE TR | 43,486 | $1.703M | 0.0% | $39.16 | $47.04 | — | US SMALLCAP FUND | 97717W562 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,542 | $1.699M | 0.0% | $72.17 * | $48.59 | +30.9% | COM | 74251V102 |
| — | UNITED STATES STL CORP NEW | 93,683 | $1.698M | 0.0% | $18.12 | $20.71 | — | COM | 912909108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 55,551 | $1.697M | 0.0% | $30.55 | $31.50 | — | UTILITIES ALPH | 33734X184 |
| FAF | FIRST AMERN FINL CORP | 36,787 | $1.695M | 0.0% | $46.08 * | $42.44 | +12.6% | COM | 31847R102 |
| GCBC | GREENE CNTY BANCORP INC | 29,604 | $1.695M | 0.0% | $57.26 * | $13.55 | +84.8% | COM | 394357107 |
| TRN | TRINITY INDS INC | 79,021 | $1.687M | 0.0% | $21.35 | $18.31 | +15.6% | COM | 896522109 |
| IWY | ISHARES TR | 14,103 | $1.685M | 0.0% | $119.48 | $133.72 | — | RUS TP200 GR ETF | 464289438 |
| — | PIMCO DYNAMIC INCOME FD | 86,883 | $1.684M | 0.0% | $19.38 | $26.44 | — | SHS | 72201Y101 |
| ISTB | ISHARES TR | 36,530 | $1.684M | 0.0% | $46.10 | $49.64 | — | CORE 1 5 YR USD | 46432F859 |
| — | INTRA-CELLULAR THERAPIES INC | 36,126 | $1.682M | 0.0% | $46.56 | $29.96 | — | COM | 46116X101 |
| UAL | UNITED AIRLS HLDGS INC | 51,614 | $1.678M | 0.0% | $32.51 * | $51.79 | -28.2% | COM | 910047109 |
| OXY/WS | OCCIDENTAL PETE CORP | 42,301 | $1.676M | 0.0% | $39.62 | $9.78 | — | *W EXP 08/03/202 | 674599162 |
| AL | AIR LEASE CORP | 53,959 | $1.673M | 0.0% | $31.01 * | $35.67 | -5.8% | CL A | 00912X302 |
| MLPX | GLOBAL X FDS | 44,494 | $1.668M | 0.0% | $37.49 | $38.49 | — | GLB X MLP ENRG I | 37954Y293 |
| — | SRH TOTAL RETURN FUND INC | 152,990 | $1.664M | 0.0% | $10.88 | $13.47 | — | COM | 101507101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20,875 | $1.664M | 0.0% | $79.71 | $95.31 | — | S&P MDCP400 VL | 46137V191 |
| ORI | OLD REP INTL CORP | 79,133 | $1.656M | 0.0% | $20.93 * | $14.37 | +21.1% | COM | 680223104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 75,896 | $1.651M | 0.0% | $21.75 | $24.52 | — | BULSHS 2025 HY | 46138J817 |
| — | VICTORY PORTFOLIOS II | 56,963 | $1.645M | 0.0% | $28.88 | $31.41 | — | VCSHS DEV ENH VL | 92647N816 |
| JEF | JEFFERIES FINL GROUP INC | 55,768 | $1.645M | 0.0% | $29.50 * | $26.31 | +3.3% | COM | 47233W109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 55,995 | $1.645M | 0.0% | $29.38 | $35.13 | — | SHS | 09258G104 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,443 | $1.642M | 0.0% | $50.61 * | $59.66 | +1.3% | COM | 42328H109 |
| BBBY | OVERSTOCK COM INC DEL | 67,432 | $1.642M | 0.0% | $24.35 * | $65.58 | -57.9% | COM | 690370101 |
| LOGI | LOGITECH INTL S A | 35,590 | $1.637M | 0.0% | $46.00 * | $66.58 | -26.1% | SHS | H50430232 |
| WES | WESTERN MIDSTREAM PARTNERS L | 64,955 | $1.634M | 0.0% | $25.16 | $25.37 | — | COM UNIT LP INT | 958669103 |
| URNM | SPROTT FDS TR | 25,105 | $1.632M | 0.0% | $65.01 | $65.01 | — | URANIUM MINERS E | 85208P303 |
| SDOG | ALPS ETF TR | 36,072 | $1.629M | 0.0% | $45.16 | $44.87 | — | SECTR DIV DOGS | 00162Q858 |
| PERI | PERION NETWORK LTD | 84,358 | $1.627M | 0.0% | $19.29 * | $20.74 | -2.8% | SHS NEW | M78673114 |
| QS | QUANTUMSCAPE CORP | 192,737 | $1.621M | 0.0% | $8.41 * | $29.55 | -63.7% | COM CL A | 74767V109 |
| — | LORDSTOWN MOTORS CORP | 883,853 | $1.618M | 0.0% | $1.83 | $6.70 | — | COM CL A | 54405Q100 |
| DRIV | GLOBAL X FDS | 79,771 | $1.605M | 0.0% | $20.12 | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 123,697 | $1.604M | 0.0% | $12.97 | $17.30 | — | SPONSORED ADS | 874060205 |
| PHM | PULTE GROUP INC | 42,794 | $1.604M | 0.0% | $37.48 * | $45.15 | -9.7% | COM | 745867101 |
| IBN | ICICI BANK LIMITED | 76,463 | $1.604M | 0.0% | $20.98 | $15.54 | — | ADR | 45104G104 |
| ICF | ISHARES TR | 29,869 | $1.602M | 0.0% | $53.63 | $69.90 | — | COHEN STEER REIT | 464287564 |
| — | SITIO ROYALTIES CORP | 72,441 | $1.602M | 0.0% | $22.11 | $23.10 | — | CLASS A COM | 82982V101 |
| BOOT | BOOT BARN HLDGS INC | 27,346 | $1.6M | 0.0% | $58.51 * | $43.91 | +52.6% | COM | 099406100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,868 | $1.599M | 0.0% | $13.68 | $20.11 | — | COM | 875465106 |
| BC | BRUNSWICK CORP | 24,377 | $1.595M | 0.0% | $65.43 * | $69.10 | +0.6% | COM | 117043109 |
| PSTG | PURE STORAGE INC | 58,245 | $1.594M | 0.0% | $27.37 * | $25.62 | +10.4% | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,608 | $1.593M | 0.0% | $209.38 * | $138.95 | +60.9% | COM | 91307C102 |
| VIRT | VIRTU FINL INC | 76,664 | $1.592M | 0.0% | $20.77 * | $26.97 | -15.0% | CL A | 928254101 |
| — | LITHIUM AMERS CORP NEW | 60,548 | $1.588M | 0.0% | $26.23 | $20.49 | — | COM NEW | 53680Q207 |
| RRC | RANGE RES CORP | 62,808 | $1.587M | 0.0% | $25.27 * | $20.81 | +45.3% | COM | 75281A109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 45,754 | $1.586M | 0.0% | $34.66 | $38.75 | — | DYNMC LEISURE | 46137V720 |
| DKS | DICKS SPORTING GOODS INC | 15,146 | $1.584M | 0.0% | $104.58 * | $64.70 | +45.0% | COM | 253393102 |
| EWA | ISHARES INC | 80,733 | $1.584M | 0.0% | $19.62 | $22.08 | — | MSCI AUST ETF | 464286103 |
| STKL | SUNOPTA INC | 173,969 | $1.583M | 0.0% | $9.10 * | $6.38 | +48.7% | COM | 8676EP108 |
| — | ALLSPRING MULTI SECTOR INCOM | 183,471 | $1.582M | 0.0% | $8.62 | $12.40 | — | COM | 94987D101 |
| VLY | VALLEY NATL BANCORP | 146,350 | $1.581M | 0.0% | $10.80 * | $11.62 | -0.7% | COM | 919794107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 238,717 | $1.58M | 0.0% | $6.62 | $7.38 | — | TR UNIT | 85207K107 |
| ICFI | ICF INTL INC | 14,324 | $1.563M | 0.0% | $109.12 * | $78.81 | +27.6% | COM | 44925C103 |
| RWT | REDWOOD TR INC | 270,062 | $1.551M | 0.0% | $5.74 | $10.46 | — | COM | 758075402 |
| MTZ | MASTEC INC | 24,401 | $1.55M | 0.0% | $63.52 * | $79.79 | -3.0% | COM | 576323109 |
| BOTZ | GLOBAL X FDS | 85,470 | $1.545M | 0.0% | $18.08 | $27.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| HST | HOST HOTELS & RESORTS INC | 97,119 | $1.542M | 0.0% | $15.88 * | $12.38 | +17.0% | COM | 44107P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 221,713 | $1.541M | 0.0% | $6.95 | $8.72 | — | COM | 67073B106 |
| SXI | STANDEX INTL CORP | 18,856 | $1.539M | 0.0% | $81.62 * | $81.18 | +10.0% | COM | 854231107 |
| ENOV | ENOVIS CORPORATION | 33,307 | $1.535M | 0.0% | $46.09 * | $64.47 | -15.9% | COM | 194014502 |
| — | COHEN & STEERS TAX ADVAN PFD | 84,744 | $1.534M | 0.0% | $18.10 | $23.00 | — | COM | 19249X108 |
| PFFD | GLOBAL X FDS | 74,652 | $1.531M | 0.0% | $20.51 | $21.38 | — | US PFD ETF | 37954Y657 |
| EXPI | EXP WORLD HLDGS INC | 136,523 | $1.53M | 0.0% | $11.21 * | $28.42 | -53.6% | COM | 30212W100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 213,956 | $1.528M | 0.0% | $7.14 | $8.87 | — | COM SH BEN INT | 00326L100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,708 | $1.523M | 0.0% | $111.10 | $111.24 | — | S&P SMLCP INFO | 46138E115 |
| GDRX | GOODRX HLDGS INC | 325,390 | $1.52M | 0.0% | $4.67 * | $22.63 | -72.1% | COM CL A | 38246G108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 90,514 | $1.52M | 0.0% | $16.79 * | $20.62 | -29.3% | CL A | 185123106 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,458 | $1.519M | 0.0% | $59.67 | $75.38 | — | VNG RUS1000VAL | 92206C714 |
| — | CALIFORNIA BANCORP INC | 75,000 | $1.517M | 0.0% | $20.23 | $19.18 | — | COM | 13005U101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 92,354 | $1.517M | 0.0% | $16.43 | $21.60 | — | SHS | 09248X100 |
| OCFC | OCEANFIRST FINL CORP | 81,250 | $1.515M | 0.0% | $18.65 * | $16.89 | +0.2% | COM | 675234108 |
| IDT | IDT CORP | 60,951 | $1.513M | 0.0% | $24.82 * | $45.70 | -43.8% | CL B NEW | 448947507 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 68,077 | $1.508M | 0.0% | $22.15 | $27.37 | — | NASDAQNXTGEN100 | 46138G631 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.507M | 0.0% | $24.70 * | $20.87 | +20.9% | COM NEW | 83190L208 |
| EPRF | INNOVATOR ETFS TR | 80,603 | $1.507M | 0.0% | $18.70 | $22.06 | — | S&P INVT GRD PFD | 45783Y822 |
| — | CERIDIAN HCM HLDG INC | 26,959 | $1.506M | 0.0% | $55.86 * | $58.35 | 0.0% | COM | 15677J108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,542 | $1.505M | 0.0% | $81.17 | $88.08 | — | PHYSCL PRECS MET | 003263100 |
| UTZ | UTZ BRANDS INC | 99,572 | $1.504M | 0.0% | $15.10 * | $14.63 | +10.8% | COM CL A | 918090101 |
| ESAB | ESAB CORPORATION | 44,941 | $1.499M | 0.0% | $33.35 * | $47.56 | -14.8% | COM | 29605J106 |
| HQY | HEALTHEQUITY INC | 22,212 | $1.492M | 0.0% | $67.17 * | $60.87 | +4.0% | COM | 42226A107 |
| Z | ZILLOW GROUP INC | 52,105 | $1.491M | 0.0% | $28.62 * | $81.22 | -57.3% | CL C CAP STK | 98954M200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 72,719 | $1.491M | 0.0% | $20.50 | $23.63 | — | COM SHS | 670699107 |
| CNH | CNH INDL N V | 133,443 | $1.49M | 0.0% | $11.17 | $11.55 | -4.5% | SHS | N20944109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 80,358 | $1.489M | 0.0% | $18.53 | $24.46 | — | DJ GLBL DIVID | 33734X200 |
| — | FRANKLIN UNVL TR | 234,940 | $1.487M | 0.0% | $6.33 | $7.34 | — | SH BEN INT | 355145103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 36,470 | $1.477M | 0.0% | $40.50 | $49.37 | — | SML CAP VAL ALPH | 33737M409 |
| CNS | COHEN & STEERS INC | 23,565 | $1.476M | 0.0% | $62.64 * | $63.42 | +0.8% | COM | 19247A100 |
| PID | INVESCO EXCHANGE TRADED FD T | 96,688 | $1.474M | 0.0% | $15.24 | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| — | SPDR SER TR | 19,426 | $1.471M | 0.0% | $75.72 | $70.79 | — | S&P 600 SML CAP | 78464A813 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 46,390 | $1.471M | 0.0% | $31.71 * | $23.05 | +43.2% | COM | 91388P105 |
| XHB | SPDR SER TR | 26,880 | $1.47M | 0.0% | $54.69 | $67.71 | — | S&P HOMEBUILD | 78464A888 |
| JXN | JACKSON FINANCIAL INC | 52,972 | $1.47M | 0.0% | $27.75 * | $30.53 | -17.9% | COM CL A | 46817M107 |
| AN | AUTONATION INC | 14,420 | $1.469M | 0.0% | $101.87 * | $117.08 | +0.2% | COM | 05329W102 |
| IBMQ | ISHARES TR | 60,704 | $1.469M | 0.0% | $24.20 | $26.67 | — | IBONDS DEC 28 | 46435U325 |
| BHF | BRIGHTHOUSE FINL INC | 33,814 | $1.468M | 0.0% | $43.41 * | $49.41 | -7.9% | COM | 10922N103 |
| BIZD | VANECK ETF TRUST | 108,084 | $1.467M | 0.0% | $13.57 | $14.94 | — | BDC INCOME ETF | 92189F411 |
| DFUV | DIMENSIONAL ETF TRUST | 49,411 | $1.463M | 0.0% | $29.61 | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| — | DOUBLELINE YIELD OPPORTUNITI | 108,125 | $1.459M | 0.0% | $13.49 | $17.46 | — | COM | 25862D105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 93,588 | $1.458M | 0.0% | $15.58 | $24.46 | — | COM | 92838Y100 |
| — | NUVEEN MUN VALUE FD INC | 172,049 | $1.456M | 0.0% | $8.46 | $10.06 | — | COM | 670928100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,148 | $1.455M | 0.0% | $72.22 | $62.29 | — | COM SHS | 33734K109 |
| JACK | JACK IN THE BOX INC | 19,521 | $1.446M | 0.0% | $74.07 * | $87.76 | -13.6% | COM | 466367109 |
| RRX | REGAL REXNORD CORPORATION | 10,274 | $1.442M | 0.0% | $140.35 * | $136.80 | -1.8% | COM | 758750103 |
| IWC | ISHARES TR | 13,916 | $1.439M | 0.0% | $103.41 | $149.70 | — | MICRO-CAP ETF | 464288869 |
| ALRS | ALERUS FINL CORP | 65,000 | $1.437M | 0.0% | $22.11 * | $17.62 | +17.2% | COM | 01446U103 |
| AGI | ALAMOS GOLD INC NEW | 193,133 | $1.431M | 0.0% | $7.41 * | $7.23 | +0.2% | COM CL A | 011532108 |
| — | EATON VANCE RISK-MANAGED DIV | 172,971 | $1.43M | 0.0% | $8.27 | $8.62 | — | COM | 27829G106 |
| SLVM | SYLVAMO CORP | 42,117 | $1.428M | 0.0% | $33.91 | $28.17 | +22.0% | COMMON STOCK | 871332102 |
| HLNE | HAMILTON LANE INC | 23,918 | $1.426M | 0.0% | $59.62 * | $83.00 | -14.9% | CL A | 407497106 |
| M | MACYS INC | 90,925 | $1.425M | 0.0% | $15.67 * | $21.35 | -17.1% | COM | 55616P104 |
| BSM | BLACK STONE MINERALS L P | 90,727 | $1.42M | 0.0% | $15.65 | $13.77 | — | COM UNIT | 09225M101 |
| ITT | ITT INC | 21,735 | $1.42M | 0.0% | $65.33 * | $67.55 | +7.9% | COM | 45073V108 |
| — | EATON VANCE TAX ADVT DIV INC | 65,279 | $1.42M | 0.0% | $21.75 | $22.82 | — | COM | 27828G107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,739 | $1.418M | 0.0% | $40.82 | $54.97 | — | BETABULDRS JAPAN | 46641Q217 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,285 | $1.415M | 0.0% | $55.96 * | $48.97 | +26.7% | COM | 45826J105 |
| PCTY | PAYLOCITY HLDG CORP | 5,861 | $1.415M | 0.0% | $241.43 * | $150.22 | +52.9% | COM | 70438V106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,910 | $1.414M | 0.0% | $64.54 | $61.17 | — | AEROSPACE DEFN | 46137V100 |
| FVRR | FIVERR INTL LTD | 46,237 | $1.414M | 0.0% | $30.58 * | $105.92 | -66.5% | ORD SHS | M4R82T106 |
| FMAT | FIDELITY COVINGTON TRUST | 37,139 | $1.412M | 0.0% | $38.02 | $31.75 | — | MSCI MATLS INDEX | 316092881 |
| TMCI | TREACE MED CONCEPTS INC | 63,921 | $1.411M | 0.0% | $22.07 * | $22.51 | -14.1% | COM | 89455T109 |
| FELE | FRANKLIN ELEC INC | 17,256 | $1.411M | 0.0% | $81.77 | $52.79 | +55.6% | COM | 353514102 |
| CSM | PROSHARES TR | 33,354 | $1.409M | 0.0% | $42.24 | $61.95 | — | LARGE CAP CRE | 74347R248 |
| OKTA | OKTA INC | 24,678 | $1.404M | 0.0% | $56.89 * | $134.10 | -35.8% | CL A | 679295105 |
| — | SWITCH INC | 41,692 | $1.404M | 0.0% | $33.68 | $19.73 | — | CL A | 87105L104 |
| INCY | INCYTE CORP | 21,046 | $1.403M | 0.0% | $66.66 * | $87.31 | -15.4% | COM | 45337C102 |
| FSTA | FIDELITY COVINGTON TRUST | 34,921 | $1.402M | 0.0% | $40.15 | $31.47 | — | CONSMR STAPLES | 316092303 |
| VST | VISTRA CORP | 66,669 | $1.4M | 0.0% | $21.00 * | $18.09 | +26.2% | COM | 92840M102 |
| DFNM | DIMENSIONAL ETF TRUST | 30,000 | $1.4M | 0.0% | $46.67 | $46.67 | — | NATL MUN BD ETF | 25434V849 |
| HLMN | HILLMAN SOLUTIONS CORP | 185,426 | $1.398M | 0.0% | $7.54 * | $11.07 | -20.5% | COM | 431636109 |
| BWX | SPDR SER TR | 67,112 | $1.398M | 0.0% | $20.83 | $28.83 | — | BLOOMBERG INTL T | 78464A516 |
| SEIC | SEI INVTS CO | 28,442 | $1.395M | 0.0% | $49.05 * | $50.11 | +4.0% | COM | 784117103 |
| SPDW | SPDR INDEX SHS FDS | 54,003 | $1.393M | 0.0% | $25.79 | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 72,700 | $1.391M | 0.0% | $19.13 | $22.61 | — | INVSCO BLSH 28 | 46138J643 |
| KRG | KITE RLTY GROUP TR | 80,709 | $1.39M | 0.0% | $17.22 | $21.12 | — | COM NEW | 49803T300 |
| XSW | SPDR SER TR | 12,975 | $1.389M | 0.0% | $107.05 | $131.06 | — | COMP SOFTWARE | 78464A599 |
| FLR | FLUOR CORP NEW | 55,777 | $1.388M | 0.0% | $24.88 * | $17.67 | +44.3% | COM | 343412102 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,782 | $1.387M | 0.0% | $13.24 | $30.89 | -56.8% | COM CL A | G68707101 |
| BOX | BOX INC | 56,870 | $1.387M | 0.0% | $24.39 * | $20.70 | +32.9% | CL A | 10316T104 |
| MNRO | MONRO INC | 31,885 | $1.386M | 0.0% | $43.47 * | $57.58 | -17.8% | COM | 610236101 |
| CMRE | COSTAMARE INC | 154,662 | $1.385M | 0.0% | $8.96 * | $7.63 | +30.7% | SHS | Y1771G102 |
| OGS | ONE GAS INC | 19,681 | $1.385M | 0.0% | $70.37 * | $71.14 | +13.2% | COM | 68235P108 |
| KXI | ISHARES TR | 25,848 | $1.385M | 0.0% | $53.58 | $59.39 | — | GLB CNSM STP ETF | 464288737 |
| OILK | PROSHARES TR | 33,478 | $1.384M | 0.0% | $41.34 | $53.36 | — | K1 FRE CRD OIL | 74347G804 |
| PWV | INVESCO EXCHANGE TRADED FD T | 33,204 | $1.383M | 0.0% | $41.65 | $42.07 | — | DYNMC LRG VALU | 46137V738 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 135,943 | $1.382M | 0.0% | $10.17 * | $20.36 | -34.2% | COM NEW | 50077B207 |
| WYNN | WYNN RESORTS LTD | 21,909 | $1.381M | 0.0% | $63.03 * | $99.51 | -39.1% | COM | 983134107 |
| IBDS | ISHARES TR | 59,965 | $1.379M | 0.0% | $23.00 | $25.36 | — | IBONDS 27 ETF | 46435UAA9 |
| — | WESTROCK CO | 44,628 | $1.379M | 0.0% | $30.90 | $40.43 | — | COM | 96145D105 |
| ESI | ELEMENT SOLUTIONS INC | 84,672 | $1.377M | 0.0% | $16.26 * | $19.63 | -9.4% | COM | 28618M106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,465 | $1.373M | 0.0% | $23.48 * | $25.88 | -2.4% | COM | 915271100 |
| — | JUNIPER NETWORKS INC | 52,537 | $1.372M | 0.0% | $26.11 | $27.84 | — | COM | 48203R104 |
| GTLB | GITLAB INC | 26,763 | $1.371M | 0.0% | $51.23 * | $56.06 | +4.1% | CLASS A COM | 37637K108 |
| INFY | INFOSYS LTD | 80,791 | $1.371M | 0.0% | $16.97 | $15.36 | — | SPONSORED ADR | 456788108 |
| BMI | BADGER METER INC | 14,808 | $1.368M | 0.0% | $92.38 | $44.10 | +105.3% | COM | 056525108 |
| AGM | FEDERAL AGRIC MTG CORP | 13,797 | $1.368M | 0.0% | $99.15 * | $76.51 | +24.8% | CL C | 313148306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,028 | $1.367M | 0.0% | $44.06 * | $37.96 | +10.9% | COM | 293712105 |
| — | FIRST TR INTER DURATN PFD & | 82,059 | $1.361M | 0.0% | $16.59 | $20.76 | — | COM | 33718W103 |
| CWST | CASELLA WASTE SYS INC | 17,815 | $1.36M | 0.0% | $76.34 * | $43.01 | +86.4% | CL A | 147448104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,876 | $1.35M | 0.0% | $17.79 * | $19.11 | -5.0% | COM | 928298108 |
| CRAI | CRA INTL INC | 15,213 | $1.35M | 0.0% | $88.74 | $82.10 | +7.3% | COM | 12618T105 |
| LYFT | LYFT INC | 102,507 | $1.349M | 0.0% | $13.16 * | $50.73 | -69.7% | CL A COM | 55087P104 |
| — | FIBROGEN INC | 103,626 | $1.348M | 0.0% | $13.01 | $35.59 | — | COM | 31572Q808 |
| WAFD | WASHINGTON FED INC | 44,793 | $1.343M | 0.0% | $29.98 * | $22.46 | +27.6% | COM | 938824109 |
| COHU | COHU INC | 52,039 | $1.342M | 0.0% | $25.79 * | $30.41 | -8.7% | COM | 192576106 |
| — | IAA INC | 42,051 | $1.339M | 0.0% | $31.84 | $32.40 | — | COM | 449253103 |
| IDA | IDACORP INC | 13,510 | $1.337M | 0.0% | $98.96 * | $95.22 | +14.5% | COM | 451107106 |
| BPOP | POPULAR INC | 18,548 | $1.336M | 0.0% | $72.03 * | $52.18 | +34.2% | COM NEW | 733174700 |
| — | NUVEEN MUNICIPAL CREDIT INC | 117,383 | $1.335M | 0.0% | $11.37 | $14.70 | — | COM SH BEN INT | 67070X101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,881 | $1.335M | 0.0% | $43.23 | $58.24 | — | SH BEN INT | 91359E105 |
| CPER | UNITED STS COMMODITY INDEX F | 65,141 | $1.332M | 0.0% | $20.45 | $24.12 | — | CM REP COPP FD | 911718104 |
| QRVO | QORVO INC | 16,787 | $1.332M | 0.0% | $79.35 * | $126.63 | -23.7% | COM | 74736K101 |
| INBK | FIRST INTERNET BANCORP | 39,291 | $1.33M | 0.0% | $33.85 * | $29.99 | +21.5% | COM | 320557101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,801 | $1.328M | 0.0% | $96.22 | $110.72 | — | S&P SMALLCAP 600 | 46138G664 |
| AMH | AMERICAN HOMES 4 RENT | 40,438 | $1.327M | 0.0% | $32.82 | $36.46 | — | CL A | 02665T306 |
| — | MFS MULTIMARKET INCOME TR | 313,749 | $1.327M | 0.0% | $4.23 | $5.99 | — | SH BEN INT | 552737108 |
| SUSB | ISHARES TR | 56,405 | $1.325M | 0.0% | $23.49 | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK MUN INCOME QUALITY | 120,779 | $1.325M | 0.0% | $10.97 | $13.77 | — | COM | 092479104 |
| FRPT | FRESHPET INC | 26,436 | $1.324M | 0.0% | $50.08 * | $76.82 | -38.6% | COM | 358039105 |
| SR | SPIRE INC | 21,136 | $1.317M | 0.0% | $62.31 | $64.66 | — | COM | 84857L101 |
| XRAY | DENTSPLY SIRONA INC | 46,430 | $1.316M | 0.0% | $28.34 * | $47.18 | -27.6% | COM | 24906P109 |
| DORM | DORMAN PRODS INC | 16,014 | $1.315M | 0.0% | $82.12 * | $84.62 | +16.4% | COM | 258278100 |
| CYTK | CYTOKINETICS INC | 27,115 | $1.314M | 0.0% | $48.46 | $21.97 | +119.0% | COM NEW | 23282W605 |
| ARMK | ARAMARK | 42,088 | $1.313M | 0.0% | $31.20 * | $25.04 | -4.7% | COM | 03852U106 |
| CMPR | CIMPRESS PLC | 53,633 | $1.313M | 0.0% | $24.48 * | $71.58 | -52.2% | SHS EURO | G2143T103 |
| CC | CHEMOURS CO | 53,181 | $1.311M | 0.0% | $24.65 * | $23.92 | +21.6% | COM | 163851108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 264,698 | $1.31M | 0.0% | $4.95 | $7.50 | — | COM | 529900102 |
| CLNE | CLEAN ENERGY FUELS CORP | 244,976 | $1.308M | 0.0% | $5.34 * | $9.98 | -37.2% | COM | 184499101 |
| RWR | SPDR SER TR | 15,516 | $1.307M | 0.0% | $84.24 | $92.28 | — | DJ REIT ETF | 78464A607 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,714 | $1.306M | 0.0% | $25.75 * | $25.26 | +21.2% | COM | 90385V107 |
| DPZ | DOMINOS PIZZA INC | 4,203 | $1.304M | 0.0% | $310.25 * | $313.49 | +15.3% | COM | 25754A201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,944 | $1.302M | 0.0% | $12.41 * | $31.38 | -44.3% | COM | 28414H103 |
| MFC | MANULIFE FINL CORP | 82,898 | $1.299M | 0.0% | $15.67 * | $17.37 | +1.0% | COM | 56501R106 |
| PLOW | DOUGLAS DYNAMICS INC | 46,353 | $1.299M | 0.0% | $28.02 * | $39.79 | -23.5% | COM | 25960R105 |
| DAC | DANAOS CORPORATION | 23,287 | $1.297M | 0.0% | $55.70 * | $31.60 | +85.5% | SHS | Y1968P121 |
| — | TRIUMPH GROUP INC NEW | 150,385 | $1.292M | 0.0% | $8.59 | $29.86 | — | COM | 896818101 |
| — | INDEXIQ ETF TR | 44,684 | $1.291M | 0.0% | $28.89 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| ABCB | AMERIS BANCORP | 28,861 | $1.29M | 0.0% | $44.70 | $31.59 | +38.7% | COM | 03076K108 |
| — | APARTMENT INCOME REIT CORP | 33,215 | $1.283M | 0.0% | $38.63 | $39.64 | — | COM | 03750L109 |
| KSS | KOHLS CORP | 50,983 | $1.282M | 0.0% | $25.15 * | $47.53 | -38.6% | COM | 500255104 |
| DCOM | DIME CMNTY BANCSHARES INC | 43,742 | $1.281M | 0.0% | $29.29 * | $27.56 | +0.5% | COM | 25432X102 |
| PFS | PROVIDENT FINL SVCS INC | 65,485 | $1.277M | 0.0% | $19.50 | $15.38 | +25.7% | COM | 74386T105 |
| AXON | AXON ENTERPRISE INC | 11,023 | $1.275M | 0.0% | $115.67 * | $138.67 | -18.3% | COM | 05464C101 |
| — | LIVENT CORP | 41,528 | $1.273M | 0.0% | $30.65 | $21.73 | — | COM | 53814L108 |
| — | LIBERTY MEDIA CORP DEL | 33,408 | $1.272M | 0.0% | $38.07 | $39.29 | — | COM A SIRIUSXM | 531229409 |
| DINO | HF SINCLAIR CORP | 23,598 | $1.271M | 0.0% | $53.86 * | $30.61 | +41.1% | COM | 403949100 |
| OFLX | OMEGA FLEX INC | 13,688 | $1.268M | 0.0% | $92.64 * | $130.07 | -16.0% | COM | 682095104 |
| GO | GROCERY OUTLET HLDG CORP | 37,915 | $1.262M | 0.0% | $33.28 * | $34.37 | +18.3% | COM | 39874R101 |
| POR | PORTLAND GEN ELEC CO | 29,014 | $1.261M | 0.0% | $43.46 | $40.02 | +9.7% | COM NEW | 736508847 |
| ASTS | AST SPACEMOBILE INC | 174,639 | $1.261M | 0.0% | $7.22 * | $9.18 | -4.1% | COM CL A | 00217D100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,974 | $1.255M | 0.0% | $157.39 | $150.39 | — | MIDCP 400 GRTH | 921932869 |
| SCHG | SCHWAB STRATEGIC TR | 22,484 | $1.255M | 0.0% | $55.82 | $92.34 | — | US LCAP GR ETF | 808524300 |
| AGNC | AGNC INVT CORP | 148,890 | $1.254M | 0.0% | $8.42 | $14.76 | — | COM | 00123Q104 |
| UBS | UBS GROUP AG | 86,412 | $1.254M | 0.0% | $14.51 * | $15.18 | +5.4% | SHS | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 104,133 | $1.254M | 0.0% | $12.04 * | $27.81 | -49.9% | COM | 02376R102 |
| — | SOUTHERN STS BANCSHARES INC | 46,000 | $1.253M | 0.0% | $27.24 | $23.38 | — | COM | 843878307 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,620 | $1.247M | 0.0% | $30.70 | $29.66 | +4.1% | SHS | V5633W109 |
| SPYM | SPDR SER TR | 29,666 | $1.246M | 0.0% | $42.00 | $44.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IYZ | ISHARES TR | 59,687 | $1.246M | 0.0% | $20.88 | $31.29 | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK CAP ALLOCATION TR | 91,472 | $1.245M | 0.0% | $13.61 | $19.80 | — | COM | 09260U109 |
| PEBO | PEOPLES BANCORP INC | 42,860 | $1.24M | 0.0% | $28.93 | $30.34 | -3.0% | COM | 709789101 |
| FORM | FORMFACTOR INC | 49,387 | $1.237M | 0.0% | $25.05 * | $24.40 | +33.0% | COM | 346375108 |
| FINX | GLOBAL X FDS | 60,996 | $1.237M | 0.0% | $20.28 | $38.50 | — | FINTECH ETF | 37954Y814 |
| — | FIRST TR SR FLTG RATE INCOME | 123,762 | $1.236M | 0.0% | $9.99 | $12.65 | — | COM | 33733U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,435 | $1.235M | 0.0% | $7.51 | $9.55 | — | COM | 252784301 |
| PRKS | SEAWORLD ENTMT INC | 27,104 | $1.234M | 0.0% | $45.53 * | $29.43 | +69.1% | COM | 81282V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 163,068 | $1.234M | 0.0% | $7.57 | $10.27 | — | COM | 27829C105 |
| — | ENCORE WIRE CORP | 10,642 | $1.23M | 0.0% | $115.58 | $107.58 | — | COM | 292562105 |
| GUNR | FLEXSHARES TR | 32,699 | $1.229M | 0.0% | $37.59 | $36.53 | — | MORNSTAR UPSTR | 33939L407 |
| WWD | WOODWARD INC | 15,294 | $1.228M | 0.0% | $80.29 * | $82.40 | +12.1% | COM | 980745103 |
| CODI | COMPASS DIVERSIFIED | 67,906 | $1.226M | 0.0% | $18.05 * | $15.85 | +21.1% | SH BEN INT | 20451Q104 |
| IBTH | ISHARES TR | 55,236 | $1.224M | 0.0% | $22.16 | $25.14 | — | IBONDS 27 TRM TS | 46436E841 |
| UNL | UNITED STS 12 MONTH NAT GAS | 55,480 | $1.223M | 0.0% | $22.04 | $12.06 | — | UNIT BEN INT | 91288X109 |
| DBEU | DBX ETF TR | 40,714 | $1.219M | 0.0% | $29.94 | $27.57 | — | XTRACK MSCI EURP | 233051853 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 180,110 | $1.218M | 0.0% | $6.76 * | $14.45 | -39.7% | COM | 535219109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,813 | $1.217M | 0.0% | $26.00 * | $25.17 | -1.0% | COM | 76171L106 |
| FIVN | FIVE9 INC | 16,212 | $1.216M | 0.0% | $75.01 * | $64.12 | +51.5% | COM | 338307101 |
| — | BLACKROCK HEALTH SCIENCES TR | 31,286 | $1.214M | 0.0% | $38.80 | $43.33 | — | COM | 09250W107 |
| — | INVESCO TR INVT GRADE MUNS | 129,697 | $1.214M | 0.0% | $9.36 | $12.61 | — | COM | 46131M106 |
| TS | TENARIS S A | 46,938 | $1.213M | 0.0% | $25.84 | $21.90 | — | SPONSORED ADS | 88031M109 |
| SUSA | ISHARES TR | 15,973 | $1.212M | 0.0% | $75.88 | $93.40 | — | MSCI USA ESG SLC | 464288802 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39,227 | $1.207M | 0.0% | $30.77 * | $40.95 | -9.6% | SHS | G6331P104 |
| FLS | FLOWSERVE CORP | 49,668 | $1.207M | 0.0% | $24.30 * | $29.52 | -4.3% | COM | 34354P105 |
| TTEC | TTEC HLDGS INC | 27,100 | $1.201M | 0.0% | $44.32 * | $88.48 | -32.8% | COM | 89854H102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,535 | $1.198M | 0.0% | $113.72 | $162.55 | — | NASDAQ INTERNT | 46137V530 |
| UMH | UMH PPTYS INC | 74,097 | $1.197M | 0.0% | $16.15 | $21.08 | — | COM | 903002103 |
| — | MANAGED PORTFOLIO SERIES | 51,777 | $1.196M | 0.0% | $23.10 | $23.18 | — | TORTOISE NRAM PI | 56167N720 |
| KRP | KIMBELL RTY PARTNERS LP | 70,406 | $1.196M | 0.0% | $16.99 | $14.02 | — | UNIT | 49435R102 |
| — | SHYFT GROUP INC | 58,536 | $1.195M | 0.0% | $20.41 | $27.61 | — | COM | 825698103 |
| BHC | BAUSCH HEALTH COS INC | 173,233 | $1.193M | 0.0% | $6.89 | $26.98 | -74.3% | COM | 071734107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,675 | $1.192M | 0.0% | $76.04 * | $78.17 | +14.6% | COM | 538034109 |
| SLQD | ISHARES TR | 25,150 | $1.192M | 0.0% | $47.40 | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| COHR | COHERENT CORP | 34,227 | $1.192M | 0.0% | $34.83 * | $47.89 | 0.0% | COM | 19247G107 |
| VEGI | ISHARES INC | 30,430 | $1.191M | 0.0% | $39.14 | $39.14 | — | GLB AGRIC PR ETF | 464286350 |
| PSN | PARSONS CORP DEL | 30,332 | $1.189M | 0.0% | $39.20 * | $39.64 | +4.6% | COM | 70202L102 |
| ABM | ABM INDS INC | 31,064 | $1.188M | 0.0% | $38.24 * | $37.74 | +7.9% | COM | 000957100 |
| L | LOEWS CORP | 23,783 | $1.185M | 0.0% | $49.83 * | $46.72 | +18.7% | COM | 540424108 |
| WTFC | WINTRUST FINL CORP | 14,523 | $1.184M | 0.0% | $81.53 * | $63.73 | +33.2% | COM | 97650W108 |
| PTIN | PACER FDS TR | 48,456 | $1.183M | 0.0% | $24.41 | $26.58 | — | TRENDPILOT INTL | 69374H683 |
| SSL | SASOL LTD | 75,117 | $1.183M | 0.0% | $15.75 | $15.60 | — | SPONSORED ADR | 803866300 |
| AQN | ALGONQUIN PWR UTILS CORP | 108,332 | $1.182M | 0.0% | $10.91 * | $10.93 | +2.6% | COM | 015857105 |
| CZNC | CITIZENS & NORTHN CORP | 48,896 | $1.182M | 0.0% | $24.17 * | $19.06 | +5.1% | COM | 172922106 |
| IBDX | ISHARES TR | 50,002 | $1.181M | 0.0% | $23.62 | $23.62 | — | IBONDS DEC 2032 | 46436E312 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,014 | $1.18M | 0.0% | $58.96 | $66.06 | — | DYNMC BIOTECH | 46137V787 |
| — | VICTORY PORTFOLIOS II | 36,736 | $1.18M | 0.0% | $32.12 | $37.49 | — | VCSHS INTL VOLTY | 92647N840 |
| BKU | BANKUNITED INC | 34,493 | $1.179M | 0.0% | $34.18 * | $26.60 | +23.5% | COM | 06652K103 |
| BKH | BLACK HILLS CORP | 17,359 | $1.176M | 0.0% | $67.75 * | $54.92 | +16.9% | COM | 092113109 |
| PTBD | PACER FDS TR | 59,810 | $1.174M | 0.0% | $19.63 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| DSGX | DESCARTES SYS GROUP INC | 18,474 | $1.173M | 0.0% | $63.49 * | $54.77 | +23.9% | COM | 249906108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,927 | $1.17M | 0.0% | $53.36 | $36.41 | — | COM UNIT | 16411Q101 |
| CORN | TEUCRIUM COMMODITY TR | 43,237 | $1.169M | 0.0% | $27.04 | $25.22 | — | CORN FD SHS | 88166A102 |
| EXP | EAGLE MATLS INC | 10,890 | $1.168M | 0.0% | $107.25 * | $100.69 | +16.8% | COM | 26969P108 |
| — | BLUEPRINT MEDICINES CORP | 17,737 | $1.168M | 0.0% | $65.85 | $99.27 | — | COM | 09627Y109 |
| SSTK | SHUTTERSTOCK INC | 23,280 | $1.168M | 0.0% | $50.17 * | $75.80 | -24.2% | COM | 825690100 |
| CHGG | CHEGG INC | 55,361 | $1.166M | 0.0% | $21.06 | $56.08 | -63.1% | COM | 163092109 |
| — | EXCHANGE TRADED CONCEPTS TR | 181,544 | $1.164M | 0.0% | $6.41 | $13.85 | — | BITWISE CRYPTO | 301505624 |
| LVHD | LEGG MASON ETF INVT | 34,066 | $1.164M | 0.0% | $34.17 | $36.59 | — | FRANKLIN US LOW | 52468L406 |
| EZU | ISHARES INC | 36,395 | $1.164M | 0.0% | $31.98 | $37.85 | — | MSCI EURZONE ETF | 464286608 |
| — | AMER SOFTWARE INC | 75,949 | $1.164M | 0.0% | $15.33 | $13.85 | — | CL A | 029683109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,346 | $1.163M | 0.0% | $33.86 * | $27.45 | +18.5% | COM | 868459108 |
| AXTA | AXALTA COATING SYS LTD | 55,198 | $1.162M | 0.0% | $21.05 * | $28.59 | -14.0% | COM | G0750C108 |
| FIX | COMFORT SYS USA INC | 11,939 | $1.162M | 0.0% | $97.33 | $89.39 | +8.1% | COM | 199908104 |
| TXRH | TEXAS ROADHOUSE INC | 13,296 | $1.16M | 0.0% | $87.24 * | $63.59 | +29.4% | COM | 882681109 |
| CBT | CABOT CORP | 18,130 | $1.159M | 0.0% | $63.93 * | $44.88 | +46.4% | COM | 127055101 |
| — | RETAIL OPPORTUNITY INVTS COR | 84,031 | $1.156M | 0.0% | $13.76 | $13.82 | — | COM | 76131N101 |
| — | VICTORY PORTFOLIOS II | 21,677 | $1.155M | 0.0% | $53.28 | $44.94 | — | VCSHS US SML CAP | 92647N832 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 44,536 | $1.153M | 0.0% | $25.89 | $30.19 | — | NASDAQ BK ETF | 33738R860 |
| ERII | ENERGY RECOVERY INC | 53,020 | $1.152M | 0.0% | $21.73 * | $20.23 | +11.3% | COM | 29270J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,228 | $1.151M | 0.0% | $51.78 * | $51.27 | +6.8% | COM | 55405Y100 |
| — | MASONITE INTL CORP | 16,151 | $1.151M | 0.0% | $71.26 | $84.67 | — | COM | 575385109 |
| IYJ | ISHARES TR | 13,724 | $1.15M | 0.0% | $83.79 | $102.25 | — | US INDUSTRIALS | 464287754 |
| PCT | PURECYCLE TECHNOLOGIES INC | 142,337 | $1.149M | 0.0% | $8.07 * | $9.02 | -5.2% | COM | 74623V103 |
| SIVR | ABRDN SILVER ETF TRUST | 62,722 | $1.146M | 0.0% | $18.27 | $23.50 | — | PHYSCL SILVR SHS | 003264108 |
| ATI | ATI INC | 42,897 | $1.142M | 0.0% | $26.62 * | $25.10 | +10.9% | COM | 01741R102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 96,980 | $1.14M | 0.0% | $11.76 | $14.36 | — | COM | 670980101 |
| EDIT | EDITAS MEDICINE INC | 93,087 | $1.139M | 0.0% | $12.24 * | $21.61 | -27.9% | COM | 28106W103 |
| — | CENTRAL SECS CORP | 33,675 | $1.136M | 0.0% | $33.73 | $32.36 | — | COM | 155123102 |
| TOTL | SSGA ACTIVE ETF TR | 28,263 | $1.136M | 0.0% | $40.19 | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| NULV | NUSHARES ETF TR | 36,583 | $1.129M | 0.0% | $30.86 | $34.69 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 72,787 | $1.129M | 0.0% | $15.51 | $20.73 | — | COM | 376536108 |
| LNTH | LANTHEUS HLDGS INC | 16,036 | $1.128M | 0.0% | $70.34 * | $22.19 | +241.3% | COM | 516544103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 60,908 | $1.126M | 0.0% | $18.49 | $21.54 | — | EMERG MKT ALPH | 33737J182 |
| — | EATON VANCE TAX-MANAGED BUY- | 85,550 | $1.125M | 0.0% | $13.15 | $14.95 | — | COM | 27828Y108 |
| AUDC | AUDIOCODES LTD | 51,406 | $1.121M | 0.0% | $21.81 * | $25.75 | -23.0% | ORD | M15342104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 490,206 | $1.118M | 0.0% | $2.28 | $3.72 | — | COM | 78472W104 |
| PIE | INVESCO EXCH TRADED FD TR II | 68,126 | $1.117M | 0.0% | $16.40 | $20.30 | — | DWA EMERG MKTS | 46138E867 |
| — | DASEKE INC | 206,360 | $1.116M | 0.0% | $5.41 | $8.81 | — | COM | 23753F107 |
| KT | KT CORP | 91,229 | $1.115M | 0.0% | $12.22 | $13.87 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK ESG CAP ALLC TR | 86,998 | $1.114M | 0.0% | $12.80 | $16.89 | — | SHS BEN INT | 09262F100 |
| NIC | NICOLET BANKSHARES INC | 15,802 | $1.113M | 0.0% | $70.43 * | $59.40 | +25.8% | COM | 65406E102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,822 | $1.112M | 0.0% | $21.88 | $22.67 | — | INVSCO BLSH 26 | 46138J635 |
| STVN | STEVANATO GROUP S P A | 65,499 | $1.11M | 0.0% | $16.95 | $16.69 | 0.0% | ORD SHS | T9224W109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 222,514 | $1.11M | 0.0% | $4.99 | $5.42 | — | SPONSORED ADS | 00215W100 |
| OVV | OVINTIV INC | 24,063 | $1.107M | 0.0% | $46.00 * | $35.75 | +33.6% | COM | 69047Q102 |
| AVNT | AVIENT CORPORATION | 36,541 | $1.107M | 0.0% | $30.29 * | $37.72 | +0.1% | COM | 05368V106 |
| — | EATON VANCE FLTING RATE INC | 97,345 | $1.106M | 0.0% | $11.36 | $13.63 | — | COM | 278279104 |
| COMB | GRANITESHARES ETF TR | 38,265 | $1.105M | 0.0% | $28.88 | $25.64 | — | BBG COMMD K 1 | 38747R108 |
| — | MONEYLION INC | 1,237,377 | $1.104M | 0.0% | $0.89 | $3.09 | — | CL A | 60938K106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 39,305 | $1.104M | 0.0% | $28.09 | $29.22 | — | MULTIFACTR SML | 47804J842 |
| HBT | HBT FINL INC. | 60,769 | $1.103M | 0.0% | $18.15 | $17.01 | +6.8% | COM | 404111106 |
| — | OUTFRONT MEDIA INC | 72,443 | $1.1M | 0.0% | $15.18 | $20.12 | — | COM | 69007J106 |
| EWW | ISHARES INC | 24,870 | $1.1M | 0.0% | $44.23 | $46.29 | — | MSCI MEXICO ETF | 464286822 |
| — | CHIMERA INVT CORP | 209,959 | $1.096M | 0.0% | $5.22 | $16.20 | — | COM NEW | 16934Q208 |
| — | TATA MTRS LTD | 45,113 | $1.094M | 0.0% | $24.25 | $20.83 | — | SPONSORED ADR | 876568502 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 100,732 | $1.094M | 0.0% | $10.86 | $12.14 | — | COM | 09253X102 |
| — | COHEN & STEERS QUALITY INCOM | 97,106 | $1.092M | 0.0% | $11.25 | $13.71 | — | COM | 19247L106 |
| BXC | BLUELINX HLDGS INC | 17,580 | $1.092M | 0.0% | $62.12 * | $75.14 | -4.1% | COM NEW | 09624H208 |
| — | TEKLA WORLD HEALTHCARE FD | 84,844 | $1.091M | 0.0% | $12.86 | $13.62 | — | BEN INT SHS | 87911L108 |
| DT | DYNATRACE INC | 31,346 | $1.091M | 0.0% | $34.81 * | $42.76 | -9.6% | COM NEW | 268150109 |
| VNT | VONTIER CORPORATION | 65,171 | $1.09M | 0.0% | $16.73 * | $30.12 | -26.0% | COM | 928881101 |
| SGDM | SPROTT ETF TRUST | 51,010 | $1.088M | 0.0% | $21.33 | $33.01 | — | GOLD MINERS ETF | 85210B102 |
| SPHY | SPDR SER TR | 49,882 | $1.088M | 0.0% | $21.81 | $26.35 | — | PORTFLI HIGH YLD | 78468R606 |
| TIPZ | PIMCO ETF TR | 20,385 | $1.084M | 0.0% | $53.18 | $62.16 | — | BROAD US TIPS | 72201R403 |
| FNDF | SCHWAB STRATEGIC TR | 42,931 | $1.079M | 0.0% | $25.13 | $32.43 | — | SCHWB FDT INT LG | 808524755 |
| NEU | NEWMARKET CORP | 3,580 | $1.077M | 0.0% | $300.84 * | $308.91 | -9.3% | COM | 651587107 |
| SCVL | SHOE CARNIVAL INC | 50,150 | $1.075M | 0.0% | $21.44 * | $34.23 | -33.1% | COM | 824889109 |
| ZG | ZILLOW GROUP INC | 37,530 | $1.075M | 0.0% | $28.64 * | $70.46 | -50.5% | CL A | 98954M101 |
| FTS | FORTIS INC | 28,267 | $1.074M | 0.0% | $37.99 * | $30.98 | +27.7% | COM | 349553107 |
| ONLN | PROSHARES TR | 35,844 | $1.07M | 0.0% | $29.85 | $60.02 | — | ONLINE RTL ETF | 74347B169 |
| SKIN | THE BEAUTY HEALTH COMPANY | 90,726 | $1.07M | 0.0% | $11.79 * | $12.64 | 0.0% | COM CL A | 88331L108 |
| ARKQ | ARK ETF TR | 23,707 | $1.068M | 0.0% | $45.05 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,774 | $1.066M | 0.0% | $46.81 | $53.80 | — | CALIF MUN INCM | 33739P863 |
| QLTA | ISHARES TR | 23,480 | $1.065M | 0.0% | $45.36 | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,990 | $1.064M | 0.0% | $31.30 | $36.29 | — | PARTNERSHIP UNIT | G16258108 |
| — | REDWOOD TRUST INC | 1,072,000 | $1.061M | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SPTM | SPDR SER TR | 24,038 | $1.06M | 0.0% | $44.10 | $43.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SLAB | SILICON LABORATORIES INC | 8,580 | $1.059M | 0.0% | $123.43 * | $115.83 | +15.4% | COM | 826919102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,659 | $1.058M | 0.0% | $51.21 | $51.28 | — | S&P500 EQL FIN | 46137V340 |
| SOFI | SOFI TECHNOLOGIES INC | 216,635 | $1.057M | 0.0% | $4.88 * | $15.35 | -58.8% | COM | 83406F102 |
| FRME | FIRST MERCHANTS CORP | 27,332 | $1.057M | 0.0% | $38.67 * | $32.17 | +8.2% | COM | 320817109 |
| — | ANGEL OAK FINL STRATEGIES IN | 78,901 | $1.057M | 0.0% | $13.40 | $17.16 | — | COM BEN INT | 03464A100 |
| BDC | BELDEN INC | 17,588 | $1.056M | 0.0% | $60.04 * | $62.64 | +0.8% | COM | 077454106 |
| — | ADAM NAT RES FD INC | 54,233 | $1.055M | 0.0% | $19.45 | $17.66 | — | COM | 00548F105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,025 | $1.055M | 0.0% | $175.10 | $166.15 | — | SMLCP 600 GRTH | 921932794 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,070 | $1.054M | 0.0% | $12.84 * | $11.63 | +6.6% | COM | 319829107 |
| — | SUPER MICRO COMPUTER INC | 19,111 | $1.052M | 0.0% | $55.05 | $55.05 | — | COM | 86800U104 |
| — | CBRE GBL REAL ESTATE INC FD | 182,400 | $1.052M | 0.0% | $5.77 | $7.69 | — | COM | 12504G100 |
| RODM | LATTICE STRATEGIES TR | 48,280 | $1.05M | 0.0% | $21.75 | $27.60 | — | HARTFORD MLT ETF | 518416102 |
| — | ACCOLADE INC | 91,961 | $1.05M | 0.0% | $11.42 | $21.20 | — | COM | 00437E102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,853 | $1.047M | 0.0% | $106.26 | $80.56 | — | DWA TECHNOLOGY | 46137V811 |
| JOE | ST JOE CO | 32,662 | $1.046M | 0.0% | $32.02 * | $42.89 | -9.6% | COM | 790148100 |
| MTDR | MATADOR RES CO | 21,389 | $1.046M | 0.0% | $48.90 * | $44.35 | +21.7% | COM | 576485205 |
| SAFT | SAFETY INS GROUP INC | 12,820 | $1.045M | 0.0% | $81.51 * | $71.56 | +26.1% | COM | 78648T100 |
| EWZ | ISHARES INC | 35,219 | $1.043M | 0.0% | $29.61 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| IGHG | PROSHARES TR | 15,236 | $1.039M | 0.0% | $68.19 | $74.22 | — | INVT INT RT HG | 74347B607 |
| — | EQUITRANS MIDSTREAM CORP | 138,700 | $1.037M | 0.0% | $7.48 | $9.52 | — | COM | 294600101 |
| SCHY | SCHWAB STRATEGIC TR | 51,763 | $1.036M | 0.0% | $20.01 | $22.35 | — | INTERNL DIVID | 808524672 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 68,401 | $1.034M | 0.0% | $15.12 | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| JJSF | J & J SNACK FOODS CORP | 7,956 | $1.03M | 0.0% | $129.46 | $141.78 | -7.0% | COM | 466032109 |
| — | CRH PLC | 31,791 | $1.025M | 0.0% | $32.24 | $38.30 | — | ADR | 12626K203 |
| XHS | SPDR SER TR | 11,667 | $1.024M | 0.0% | $87.77 | $87.77 | — | HLTH CARE SVCS | 78464A573 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,300 | $1.023M | 0.0% | $9.11 | $7.91 | — | SPONSORED ADR | 20441A102 |
| DRLL | EA SERIES TRUST | 41,010 | $1.019M | 0.0% | $24.85 | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| — | ENVESTNET INC | 22,945 | $1.019M | 0.0% | $44.41 | $47.32 | — | COM | 29404K106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 58,558 | $1.015M | 0.0% | $17.33 | $20.98 | — | BULETSHS 2029 | 46138J577 |
| PBA | PEMBINA PIPELINE CORP | 33,316 | $1.012M | 0.0% | $30.38 | $21.23 | +42.8% | COM | 706327103 |
| — | TEKLA LIFE SCIENCES INVS | 74,011 | $1.011M | 0.0% | $13.66 | $19.29 | — | SH BEN INT | 87911K100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90,498 | $1.01M | 0.0% | $11.16 * | $23.25 | -37.2% | COM | 71601V105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 67,475 | $1.009M | 0.0% | $14.95 | $16.42 | — | COM | 12812C106 |
| WPP | WPP PLC NEW | 24,514 | $1.009M | 0.0% | $41.16 | $61.14 | — | ADR | 92937A102 |
| PIO | INVESCO EXCH TRADED FD TR II | 35,090 | $1.007M | 0.0% | $28.70 | $31.96 | — | GLOBAL WATER | 46138E651 |
| — | MACATAWA BK CORP | 108,488 | $1.005M | 0.0% | $9.26 | $9.95 | — | COM | 554225102 |
| NOK | NOKIA CORP | 235,539 | $1.005M | 0.0% | $4.27 | $5.14 | — | SPONSORED ADR | 654902204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,169 | $1.001M | 0.0% | $98.44 * | $85.57 | +30.4% | COM | 70959W103 |
| FTCHQ | FARFETCH LTD | 134,253 | $1M | 0.0% | $7.45 * | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 27,952 | $998K | 0.0% | $35.70 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,823 | $998K | 0.0% | $67.33 * | $85.19 | -18.6% | COM | 198516106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,015 | $997K | 0.0% | $66.40 | $70.03 | — | MULTIFACTOR TE | 47804J602 |
| ALCO | ALICO INC | 35,047 | $990K | 0.0% | $28.25 * | $35.93 | -9.6% | COM | 016230104 |
| — | EATON VANCE ENHANCED EQUITY | 64,596 | $988K | 0.0% | $15.30 | $16.13 | — | COM | 278277108 |
| IZRL | ARK ETF TR | 57,378 | $988K | 0.0% | $17.22 | $28.53 | — | ISRAEL INOVATE | 00214Q609 |
| REMX | VANECK ETF TRUST | 11,852 | $988K | 0.0% | $83.36 | $72.09 | — | RARE EARTH/STRTG | 92189H805 |
| KB | KB FINL GROUP INC | 32,717 | $986K | 0.0% | $30.14 | $31.14 | — | SPONSORED ADR | 48241A105 |
| EOLS | EVOLUS INC | 122,286 | $984K | 0.0% | $8.05 * | $10.34 | +2.5% | COM | 30052C107 |
| — | ARCHAEA ENERGY INC | 54,468 | $981K | 0.0% | $18.01 | $18.53 | — | COM CL A | 03940F103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 89,504 | $978K | 0.0% | $10.93 * | $13.81 | -5.9% | COM | 09259E108 |
| VMI | VALMONT INDS INC | 3,644 | $978K | 0.0% | $268.39 | $168.72 | +56.6% | COM | 920253101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,108 | $975K | 0.0% | $19.46 | $20.40 | — | COM | 29670E107 |
| CNMD | CONMED CORP | 12,125 | $973K | 0.0% | $80.25 * | $109.98 | -17.0% | COM | 207410101 |
| ACM | AECOM | 14,242 | $973K | 0.0% | $68.32 | $43.70 | +57.0% | COM | 00766T100 |
| LOB | LIVE OAK BANCSHARES INC | 31,789 | $973K | 0.0% | $30.61 * | $41.33 | -13.2% | COM | 53803X105 |
| ICHR | ICHOR HOLDINGS | 40,098 | $971K | 0.0% | $24.22 * | $37.39 | -20.9% | SHS | G4740B105 |
| — | CITRIX SYS INC | 9,304 | $967K | 0.0% | $103.93 | $111.74 | — | COM | 177376100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,851 | $964K | 0.0% | $46.23 | $46.10 | — | COM | 65341D102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,658 | $964K | 0.0% | $31.44 * | $34.08 | +7.4% | COM | 018581108 |
| — | AXONICS INC | 13,672 | $963K | 0.0% | $70.44 | $60.66 | — | COM | 05465P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,887 | $957K | 0.0% | $15.46 * | $21.12 | -11.5% | COM | 489398107 |
| — | CI FINL CORP | 100,000 | $957K | 0.0% | $9.57 | $15.18 | — | COM | 125491100 |
| — | CHANNELADVISOR CORP | 42,248 | $957K | 0.0% | $22.65 | $22.99 | — | COM | 159179100 |
| FATE | FATE THERAPEUTICS INC | 42,655 | $956K | 0.0% | $22.41 * | $58.33 | -50.5% | COM | 31189P102 |
| — | OAKTREE SPECIALTY LENDING CO | 159,112 | $955K | 0.0% | $6.00 | $6.38 | — | COM | 67401P108 |
| — | WESTERN ASSET HIGH YIELD DEF | 85,049 | $953K | 0.0% | $11.21 | $15.07 | — | COM | 95768B107 |
| GBDC | GOLUB CAP BDC INC | 76,754 | $951K | 0.0% | $12.39 * | $9.14 | +2.3% | COM | 38173M102 |
| — | HOSTESS BRANDS INC | 40,914 | $950K | 0.0% | $23.22 | $21.09 | — | CL A | 44109J106 |
| DTCR | GLOBAL X FDS | 77,390 | $950K | 0.0% | $12.28 | $14.54 | — | DATA CTR REITS | 37954Y236 |
| — | NUVEEN SELECT MAT MUN FD | 107,110 | $949K | 0.0% | $8.86 | $10.56 | — | SH BEN INT | 67061T101 |
| IGF | ISHARES TR | 22,593 | $945K | 0.0% | $41.83 | $49.06 | — | GLB INFRASTR ETF | 464288372 |
| LZ | LEGALZOOM COM INC | 109,910 | $942K | 0.0% | $8.57 * | $17.35 | -40.3% | COM | 52466B103 |
| DGS | WISDOMTREE TR | 23,647 | $942K | 0.0% | $39.84 | $45.48 | — | EMG MKTS SMCAP | 97717W281 |
| PFXF | VANECK ETF TRUST | 54,718 | $942K | 0.0% | $17.22 | $21.18 | — | PREFERRED SECURT | 92189F429 |
| — | NUVEEN VRIABL RAT PFD & INM | 53,943 | $941K | 0.0% | $17.44 | $22.47 | — | COM | 67080R102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 95,711 | $940K | 0.0% | $9.82 | $12.48 | — | COM | 670656107 |
| — | NV5 GLOBAL INC | 7,570 | $937K | 0.0% | $123.78 | $57.52 | — | COM | 62945V109 |
| MUSA | MURPHY USA INC | 3,408 | $936K | 0.0% | $274.65 | $136.92 | +101.0% | COM | 626755102 |
| KLIC | KULICKE & SOFFA INDS INC | 24,266 | $935K | 0.0% | $38.53 * | $50.89 | -18.2% | COM | 501242101 |
| EPP | ISHARES INC | 24,873 | $934K | 0.0% | $37.55 | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| — | ARCH RESOURCES INC | 7,863 | $933K | 0.0% | $118.66 | $118.66 | — | CL A | 03940R107 |
| DLS | WISDOMTREE TR | 18,098 | $931K | 0.0% | $51.44 | $68.29 | — | INTL SMCAP DIV | 97717W760 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,072 | $931K | 0.0% | $40.35 * | $31.09 | +25.4% | COM CL A | 971378104 |
| JLL | JONES LANG LASALLE INC | 6,163 | $931K | 0.0% | $151.06 * | $145.30 | +19.9% | COM | 48020Q107 |
| KNSL | KINSALE CAP GROUP INC | 3,643 | $930K | 0.0% | $255.28 * | $210.41 | +17.8% | COM | 49714P108 |
| HTB | HOMETRUST BANCSHARES INC | 42,030 | $929K | 0.0% | $22.10 * | $27.37 | -11.8% | COM | 437872104 |
| GSHD | GOOSEHEAD INS INC | 26,046 | $928K | 0.0% | $35.63 * | $55.21 | -5.9% | COM CL A | 38267D109 |
| EPS | WISDOMTREE TR | 24,179 | $928K | 0.0% | $38.38 | $39.19 | — | US LARGECAP FUND | 97717W588 |
| — | MAINSTAY MACKAY DEFINEDTERM | 59,535 | $927K | 0.0% | $15.57 | $19.54 | — | COM | 56064K100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,175 | $926K | 0.0% | $113.27 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,521 | $925K | 0.0% | $24.65 | $28.38 | — | S&P INTL LOW | 46138E230 |
| — | NATIONAL INSTRS CORP | 24,486 | $924K | 0.0% | $37.74 | $37.16 | — | COM | 636518102 |
| MCHI | ISHARES TR | 21,708 | $924K | 0.0% | $42.56 | $61.48 | — | MSCI CHINA ETF | 46429B671 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $922K | 0.0% | $40.36 * | $42.44 | -15.6% | COM | 31609R100 |
| CAE | CAE INC | 60,005 | $920K | 0.0% | $15.33 * | $25.17 | -15.1% | COM | 124765108 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,269 | $917K | 0.0% | $5.17 | $4.88 | — | SPON ADR REP PFD | 465562106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 107,656 | $916K | 0.0% | $8.51 | $10.12 | — | COM | 27828A100 |
| KWR | QUAKER HOUGHTON | 6,324 | $913K | 0.0% | $144.37 * | $188.21 | -12.9% | COM | 747316107 |
| GSIE | GOLDMAN SACHS ETF TR | 36,848 | $912K | 0.0% | $24.75 | $32.09 | — | ACTIVEBETA INT | 381430107 |
| — | CATALENT INC | 12,591 | $912K | 0.0% | $72.43 | $70.41 | — | COM | 148806102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 204,474 | $911K | 0.0% | $4.46 | $5.22 | — | SPONSORED ADR | 05946K101 |
| INSP | INSPIRE MED SYS INC | 5,136 | $911K | 0.0% | $177.38 * | $95.46 | +110.5% | COM | 457730109 |
| ACWX | ISHARES TR | 22,748 | $910K | 0.0% | $40.00 | $46.68 | — | MSCI ACWI EX US | 464288240 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,815 | $909K | 0.0% | $38.17 | $37.86 | — | MID CAP VAL FD | 33737M201 |
| HOLX | HOLOGIC INC | 14,082 | $909K | 0.0% | $64.55 * | $58.01 | +19.4% | COM | 436440101 |
| WHD | CACTUS INC | 23,632 | $908K | 0.0% | $38.42 * | $23.43 | +71.1% | CL A | 127203107 |
| ASND | ASCENDIS PHARMA A/S | 8,787 | $907K | 0.0% | $103.22 | $126.35 | — | SPONSORED ADR | 04351P101 |
| — | WESTERN ASSET HIGH INCOME OP | 245,994 | $905K | 0.0% | $3.68 | $5.26 | — | COM | 95766K109 |
| — | PRECISION BIOSCIENCES INC | 696,024 | $905K | 0.0% | $1.30 | $1.84 | — | COM | 74019P108 |
| MGPI | MGP INGREDIENTS INC NEW | 8,525 | $904K | 0.0% | $106.04 | $51.53 | +108.5% | COM | 55303J106 |
| AWR | AMER STATES WTR CO | 11,582 | $903K | 0.0% | $77.97 | $62.57 | +26.1% | COM | 029899101 |
| — | APOLLO SR FLOATING RATE FD I | 71,964 | $900K | 0.0% | $12.51 | $14.70 | — | COM | 037636107 |
| — | LAKELAND BANCORP INC | 56,069 | $898K | 0.0% | $16.02 | $16.43 | — | COM | 511637100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,803 | $898K | 0.0% | $15.81 * | $17.29 | -21.0% | SHS USD | G4863A108 |
| — | LIONS GATE ENTMNT CORP | 120,316 | $894K | 0.0% | $7.43 | $11.68 | — | CL A VTG | 535919401 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,179 | $893K | 0.0% | $144.52 | $161.61 | — | S&P500 PUR GWT | 46137V266 |
| IAT | ISHARES TR | 18,671 | $892K | 0.0% | $47.77 | $55.08 | — | US REGNL BKS ETF | 464288778 |
| ACA | ARCOSA INC | 15,558 | $891K | 0.0% | $57.27 * | $42.29 | +29.9% | COM | 039653100 |
| — | BLACKROCK MUNIYIELD MICH QU | 71,789 | $889K | 0.0% | $12.38 | $14.60 | — | COM | 09254V105 |
| PICB | INVESCO EXCH TRADED FD TR II | 46,209 | $888K | 0.0% | $19.22 | $26.68 | — | INTL CORP BD | 46138E636 |
| GFL | GFL ENVIRONMENTAL INC | 35,068 | $887K | 0.0% | $25.29 * | $31.71 | -13.2% | SUB VTG SHS | 36168Q104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 86,645 | $887K | 0.0% | $10.24 | $15.52 | — | COM BEN INT | 67080D103 |
| SCI | SERVICE CORP INTL | 15,362 | $887K | 0.0% | $57.74 * | $46.39 | +42.0% | COM | 817565104 |
| FOLD | AMICUS THERAPEUTICS INC | 84,821 | $886K | 0.0% | $10.45 * | $13.95 | -20.1% | COM | 03152W109 |
| PLMR | PALOMAR HLDGS INC | 10,560 | $884K | 0.0% | $83.71 * | $82.05 | -10.6% | COM | 69753M105 |
| CCK | CROWN HLDGS INC | 10,900 | $883K | 0.0% | $81.01 * | $107.28 | -16.3% | COM | 228368106 |
| — | AVANGRID INC | 21,178 | $883K | 0.0% | $41.69 | $48.49 | — | COM | 05351W103 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $881K | 0.0% | $17.32 * | $16.24 | +16.9% | COM | 825107105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 44,958 | $880K | 0.0% | $19.57 | $21.30 | — | FTSE UNTD KGDM | 35473P678 |
| SLF | SUN LIFE FINANCIAL INC. | 22,142 | $880K | 0.0% | $39.74 * | $53.52 | -16.3% | COM | 866796105 |
| MLAB | MESA LABS INC | 6,241 | $879K | 0.0% | $140.84 * | $202.35 | -11.6% | COM | 59064R109 |
| BBH | VANECK ETF TRUST | 6,188 | $872K | 0.0% | $140.92 | $147.09 | — | BIOTECH ETF | 92189F726 |
| VIV | TELEFONICA BRASIL SA | 115,636 | $870K | 0.0% | $7.52 | $7.76 | — | NEW ADR | 87936R205 |
| CPNG | COUPANG INC | 52,050 | $867K | 0.0% | $16.66 * | $31.36 | -44.9% | CL A | 22266T109 |
| FNLC | FIRST BANCORP INC ME | 31,420 | $866K | 0.0% | $27.56 * | $18.57 | +31.5% | COM | 31866P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,526 | $866K | 0.0% | $38.44 * | $46.55 | +0.4% | SHS | G1890L107 |
| INDB | INDEPENDENT BK CORP MASS | 11,588 | $864K | 0.0% | $74.56 * | $63.81 | +11.4% | COM | 453836108 |
| SAIA | SAIA INC | 4,547 | $864K | 0.0% | $190.02 * | $94.97 | +123.2% | COM | 78709Y105 |
| EWY | ISHARES INC | 18,219 | $863K | 0.0% | $47.37 | $78.55 | — | MSCI STH KOR ETF | 464286772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,599 | $863K | 0.0% | $38.19 | $53.27 | — | GLB EX US ETF | 922042676 |
| — | MIRATI THERAPEUTICS INC | 12,335 | $861K | 0.0% | $69.80 | $74.95 | — | COM | 60468T105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,957 | $860K | 0.0% | $53.89 | $58.44 | — | SML CP GRW ALP | 33737M300 |
| ARCB | ARCBEST CORP | 11,810 | $859K | 0.0% | $72.73 * | $89.33 | -11.7% | COM | 03937C105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,938 | $859K | 0.0% | $20.01 | $20.96 | — | AGRICULTURE FD | 46140H106 |
| ACIW | ACI WORLDWIDE INC | 40,992 | $857K | 0.0% | $20.91 * | $27.36 | -9.1% | COM | 004498101 |
| UI | UBIQUITI INC | 2,905 | $856K | 0.0% | $294.66 | $174.51 | +69.0% | COM | 90353W103 |
| BBWI | BATH & BODY WORKS INC | 26,146 | $852K | 0.0% | $32.59 | $55.36 | -41.9% | COM | 070830104 |
| GRMN | GARMIN LTD | 10,594 | $851K | 0.0% | $80.33 * | $104.45 | -16.1% | SHS | H2906T109 |
| — | ARQIT QUANTUM INC | 151,221 | $851K | 0.0% | $5.63 | $16.07 | — | ORDINARY SHARES | G0567U101 |
| ESGV | VANGUARD WORLD FD | 13,510 | $850K | 0.0% | $62.92 | $71.87 | — | ESG US STK ETF | 921910733 |
| AGX | ARGAN INC | 26,369 | $848K | 0.0% | $32.16 * | $39.00 | -15.2% | COM | 04010E109 |
| PCRX | PACIRA BIOSCIENCES INC | 15,911 | $847K | 0.0% | $53.23 * | $53.29 | +4.3% | COM | 695127100 |
| MSTR | MICROSTRATEGY INC | 3,986 | $846K | 0.0% | $212.24 * | $54.83 | -54.3% | CL A NEW | 594972408 |
| RAMP | LIVERAMP HLDGS INC | 46,572 | $846K | 0.0% | $18.17 * | $50.46 | -54.2% | COM | 53815P108 |
| PTC | PTC INC | 8,082 | $845K | 0.0% | $104.55 * | $86.43 | +32.0% | COM | 69370C100 |
| NMR | NOMURA HLDGS INC | 256,028 | $845K | 0.0% | $3.30 | $3.30 | — | SPONSORED ADR | 65535H208 |
| — | THERATECHNOLOGIES INC | 356,236 | $844K | 0.0% | $2.37 | $3.32 | — | COM | 88338H100 |
| — | RANGER OIL CORPORATION | 26,857 | $844K | 0.0% | $31.43 | $32.53 | — | CLASS A COM | 70788V102 |
| ACNB | ACNB CORP | 28,028 | $842K | 0.0% | $30.04 | $30.04 | -0.7% | COM | 000868109 |
| — | CENTRAL & EASTERN EUROPE FD | 127,229 | $841K | 0.0% | $6.61 | $11.00 | — | COM | 153436100 |
| UGA | UNITED STS GASOLINE FD LP | 15,926 | $840K | 0.0% | $52.74 | $41.85 | — | UNITS | 91201T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,322 | $838K | 0.0% | $19.80 * | $11.94 | +85.4% | CL A | 559663109 |
| PAWZ | PROSHARES TR | 18,914 | $836K | 0.0% | $44.20 | $47.38 | — | PET CARE ETF | 74348A145 |
| PCH | POTLATCHDELTIC CORPORATION | 20,379 | $836K | 0.0% | $41.02 | $52.14 | — | COM | 737630103 |
| — | CARA THERAPEUTICS INC | 89,275 | $836K | 0.0% | $9.36 | $14.79 | — | COM | 140755109 |
| GXO | GXO LOGISTICS INCORPORATED | 23,804 | $834K | 0.0% | $35.04 * | $78.20 | -43.5% | COMMON STOCK | 36262G101 |
| — | GENERAL AMERN INVS CO INC | 24,626 | $834K | 0.0% | $33.87 | $39.04 | — | COM | 368802104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,863 | $833K | 0.0% | $28.86 | $28.98 | — | SPONSORED ADR | 715684106 |
| IXG | ISHARES TR | 13,577 | $832K | 0.0% | $61.28 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| DJD | INVESCO EXCHANGE TRADED FD T | 22,140 | $830K | 0.0% | $37.49 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| IEP | ICAHN ENTERPRISES LP | 16,700 | $829K | 0.0% | $49.64 | $49.78 | — | DEPOSITARY UNIT | 451100101 |
| EMBC | EMBECTA CORP | 28,811 | $829K | 0.0% | $28.77 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| MBI | MBIA INC | 89,945 | $828K | 0.0% | $9.21 * | $4.82 | +7.4% | COM | 55262C100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,611 | $828K | 0.0% | $18.99 | $27.06 | — | SHS | 33848W106 |
| MATV | MATIV HOLDINGS INC | 37,500 | $828K | 0.0% | $22.08 * | $23.30 | -16.0% | COM | 808541106 |
| AMBA | AMBARELLA INC | 14,712 | $827K | 0.0% | $56.21 * | $61.32 | +20.9% | SHS | G037AX101 |
| EAGG | ISHARES TR | 17,778 | $826K | 0.0% | $46.46 | $55.31 | — | ESG AWR US AGRGT | 46435U549 |
| HR | HEALTHCARE RLTY TR | 39,367 | $821K | 0.0% | $20.86 | $20.86 | — | CL A COM | 42226K105 |
| DFCF | DIMENSIONAL ETF TRUST | 20,000 | $819K | 0.0% | $40.95 | $40.95 | — | CORE FIXED INCOM | 25434V872 |
| SNBR | SLEEP NUMBER CORP | 24,197 | $818K | 0.0% | $33.81 * | $48.20 | -16.8% | COM | 83125X103 |
| GLBE | GLOBAL E ONLINE LTD | 30,560 | $818K | 0.0% | $26.77 * | $46.88 | -39.3% | SHS | M5216V106 |
| AVT | AVNET INC | 22,615 | $817K | 0.0% | $36.13 * | $39.31 | 0.0% | COM | 053807103 |
| PD | PAGERDUTY INC | 35,260 | $814K | 0.0% | $23.09 * | $39.47 | -34.6% | COM | 69553P100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,799 | $810K | 0.0% | $48.22 | $53.48 | — | WILDERHIL CLAN | 46137V134 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 21,450 | $810K | 0.0% | $37.76 | $41.18 | — | JAPAN ALPHADEX | 33737J158 |
| KALU | KAISER ALUMINUM CORP | 13,182 | $809K | 0.0% | $61.37 * | $88.86 | -28.2% | COM PAR $0.01 | 483007704 |
| — | EVERI HLDGS INC | 49,507 | $803K | 0.0% | $16.22 | $21.19 | — | COM | 30034T103 |
| — | EATON VANCE MUN BD FD | 82,940 | $802K | 0.0% | $9.67 | $12.52 | — | COM | 27827X101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 67,037 | $801K | 0.0% | $11.95 | $13.73 | — | COM | 670677103 |
| — | YAMANA GOLD INC | 176,872 | $801K | 0.0% | $4.53 | $4.91 | — | COM | 98462Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,644 | $800K | 0.0% | $40.72 | $61.91 | — | COM SB VTG SHS A | 11275Q107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 28,142 | $799K | 0.0% | $28.39 | $59.70 | — | IPO ETF | 759937204 |
| NRC | NATIONAL RESH CORP | 20,039 | $798K | 0.0% | $39.82 * | $39.15 | -5.4% | COM NEW | 637372202 |
| — | SIENTRA INC | 1,247,500 | $798K | 0.0% | $0.64 | $0.83 | — | COM | 82621J105 |
| DXC | DXC TECHNOLOGY CO | 32,581 | $797K | 0.0% | $24.46 * | $34.92 | -21.3% | COM | 23355L106 |
| — | MERIDIAN BIOSCIENCE INC | 25,230 | $796K | 0.0% | $31.55 | $20.92 | — | COM | 589584101 |
| VVV | VALVOLINE INC | 31,378 | $795K | 0.0% | $25.34 * | $31.37 | -6.7% | COM | 92047W101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 57,865 | $795K | 0.0% | $13.74 | $15.02 | — | S&P INTL DIVID | 33738R688 |
| — | SIX FLAGS ENTMT CORP NEW | 44,893 | $794K | 0.0% | $17.69 | $41.01 | — | COM | 83001A102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 359,384 | $794K | 0.0% | $2.21 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,464 | $792K | 0.0% | $15.69 | $20.73 | — | COM | 67074C103 |
| — | EATON VANCE TAX-ADVANTAGED G | 39,084 | $791K | 0.0% | $20.24 | $20.24 | — | COM | 27828U106 |
| AXS | AXIS CAP HLDGS LTD | 16,082 | $791K | 0.0% | $49.19 | $45.31 | +7.8% | SHS | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,058 | $790K | 0.0% | $111.93 * | $121.13 | -0.1% | ORD | M22465104 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,308 | $789K | 0.0% | $21.15 * | $19.24 | -4.2% | COM | 297602104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,997 | $787K | 0.0% | $49.20 | $49.20 | — | COM | 518415104 |
| RUN | SUNRUN INC | 28,533 | $787K | 0.0% | $27.58 * | $35.33 | -12.0% | COM | 86771W105 |
| OTTR | OTTER TAIL CORP | 12,774 | $786K | 0.0% | $61.53 * | $63.92 | +3.4% | COM | 689648103 |
| OMF | ONEMAIN HLDGS INC | 26,596 | $785K | 0.0% | $29.52 * | $47.52 | -22.5% | COM | 68268W103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 54,754 | $783K | 0.0% | $14.30 | $17.08 | — | UNIT | 85207Q104 |
| CRI | CARTERS INC | 11,938 | $782K | 0.0% | $65.51 | $73.71 | -11.0% | COM | 146229109 |
| — | BERRY GLOBAL GROUP INC | 16,744 | $779K | 0.0% | $46.52 | $48.33 | — | COM | 08579W103 |
| ESTC | ELASTIC N V | 10,845 | $778K | 0.0% | $71.74 * | $124.26 | -36.0% | ORD SHS | N14506104 |
| LASR | NLIGHT INC | 82,265 | $777K | 0.0% | $9.45 * | $20.75 | -44.5% | COM | 65487K100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 47,276 | $777K | 0.0% | $16.44 | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| GATX | GATX CORP | 9,105 | $775K | 0.0% | $85.12 * | $46.51 | +95.1% | COM | 361448103 |
| VNM | VANECK ETF TRUST | 58,125 | $773K | 0.0% | $13.30 | $13.30 | — | VANECK VIETNAM | 92189F817 |
| CACI | CACI INTL INC | 2,957 | $772K | 0.0% | $261.08 * | $182.59 | +54.3% | CL A | 127190304 |
| RMNI | RIMINI STR INC DEL | 165,636 | $772K | 0.0% | $4.66 * | $5.86 | -4.2% | COM | 76674Q107 |
| ONTO | ONTO INNOVATION INC | 12,044 | $771K | 0.0% | $64.02 * | $70.26 | +4.6% | COM | 683344105 |
| BRKR | BRUKER CORP | 14,536 | $771K | 0.0% | $53.04 * | $42.20 | +39.9% | COM | 116794108 |
| EVH | EVOLENT HEALTH INC | 21,365 | $768K | 0.0% | $35.95 | $24.41 | +44.3% | CL A | 30050B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 84,100 | $765K | 0.0% | $9.10 * | $9.99 | -5.3% | COM | 12510Q100 |
| NWG | NATWEST GROUP PLC | 152,413 | $761K | 0.0% | $4.99 | $4.99 | — | SPONS ADR | 639057207 |
| — | CUSHING NEXTGEN INFRA INCM F | 20,735 | $761K | 0.0% | $36.70 | $34.21 | — | COM | 231647207 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,010 | $760K | 0.0% | $36.17 * | $53.65 | -21.6% | COM | 25402D102 |
| VIAV | VIAVI SOLUTIONS INC | 57,961 | $757K | 0.0% | $13.06 * | $13.64 | +4.4% | COM | 925550105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 40,780 | $753K | 0.0% | $18.46 | $20.10 | — | BUYWRIT INCM ETF | 33738R308 |
| — | SMART GLOBAL HLDGS INC | 47,424 | $752K | 0.0% | $15.86 | $29.51 | — | SHS | G8232Y101 |
| CLAR | CLARUS CORP NEW | 55,696 | $750K | 0.0% | $13.47 * | $17.55 | +4.0% | COM | 18270P109 |
| VBNK | VERSABANK NEW | 107,500 | $750K | 0.0% | $6.98 | $11.71 | — | COM | 92512J106 |
| PINS | PINTEREST INC | 32,057 | $748K | 0.0% | $23.33 * | $52.88 | -58.5% | CL A | 72352L106 |
| DDS | DILLARDS INC | 2,744 | $748K | 0.0% | $272.59 * | $222.74 | -3.5% | CL A | 254067101 |
| PNNT | PENNANTPARK INVT CORP | 136,440 | $745K | 0.0% | $5.46 * | $3.74 | +4.6% | COM | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 77,528 | $744K | 0.0% | $9.60 * | $5.84 | +37.5% | COM | 70806A106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 32,762 | $741K | 0.0% | $22.62 | $17.10 | — | ENERGY FD | 46140H304 |
| NYT | NEW YORK TIMES CO | 25,756 | $741K | 0.0% | $28.77 * | $34.13 | -13.9% | CL A | 650111107 |
| CORT | CORCEPT THERAPEUTICS INC | 28,906 | $741K | 0.0% | $25.63 * | $21.97 | +21.8% | COM | 218352102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,447 | $736K | 0.0% | $32.79 * | $38.02 | -0.3% | COM | 29415F104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,055 | $735K | 0.0% | $31.88 | $31.88 | — | EM SML CP ALPH | 33737J307 |
| RGNX | REGENXBIO INC | 27,798 | $735K | 0.0% | $26.44 * | $31.54 | -5.9% | COM | 75901B107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,898 | $735K | 0.0% | $21.68 | $26.61 | — | FTSE JAPAN ETF | 35473P744 |
| — | NUVEEN SELECT TAX-FREE INCOM | 56,305 | $735K | 0.0% | $13.05 | $14.25 | — | SH BEN INT | 67062F100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 50,880 | $735K | 0.0% | $14.45 | $17.95 | — | MULTI ASSET DI | 33738R100 |
| ERIC | ERICSSON | 128,040 | $735K | 0.0% | $5.74 | $10.67 | — | ADR B SEK 10 | 294821608 |
| ABCL | ABCELLERA BIOLOGICS INC | 74,257 | $734K | 0.0% | $9.88 * | $15.98 | -31.4% | COM | 00288U106 |
| SBR | SABINE RTY TR | 10,317 | $734K | 0.0% | $71.14 | $51.05 | — | UNIT BEN INT | 785688102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,136 | $732K | 0.0% | $34.63 * | $34.12 | +18.0% | COM | 419870100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,525 | $730K | 0.0% | $161.33 | $171.09 | — | SMLLCP 600 IDX | 921932828 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 344,243 | $730K | 0.0% | $2.12 * | $5.26 | -50.4% | COM CL A | 30049H102 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,864 | $729K | 0.0% | $67.10 | $60.08 | — | S&P 500 REVENUE | 46138G698 |
| AIZ | ASSURANT INC | 5,015 | $729K | 0.0% | $145.36 * | $116.36 | +32.2% | COM | 04621X108 |
| — | EATON VANCE TX ADV GLBL DIV | 48,145 | $727K | 0.0% | $15.10 | $17.47 | — | COM | 27828S101 |
| HAP | VANECK ETF TRUST | 16,719 | $724K | 0.0% | $43.30 | $46.17 | — | NATURAL RESOURC | 92189F841 |
| ARW | ARROW ELECTRS INC | 7,831 | $722K | 0.0% | $92.20 * | $108.62 | +0.5% | COM | 042735100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 286,139 | $721K | 0.0% | $2.52 | $3.73 | — | COM | 003009107 |
| — | COHEN & STEERS LTD DURATION | 39,815 | $721K | 0.0% | $18.11 | $23.96 | — | COM | 19248C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,335 | $721K | 0.0% | $58.45 | $98.74 | — | SPONSORED ADS | 783513203 |
| MMSI | MERIT MED SYS INC | 12,748 | $720K | 0.0% | $56.48 | $60.01 | -4.0% | COM | 589889104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 53,226 | $720K | 0.0% | $13.53 | $17.23 | — | COM | 52106W103 |
| DIV | GLOBAL X FDS | 40,828 | $720K | 0.0% | $17.63 | $21.54 | — | GLOBX SUPDV US | 37950E291 |
| WWW | WOLVERINE WORLD WIDE INC | 46,743 | $719K | 0.0% | $15.38 * | $21.47 | -13.4% | COM | 978097103 |
| — | SUMMIT MATLS INC | 29,950 | $718K | 0.0% | $23.97 | $21.13 | — | CL A | 86614U100 |
| PUK | PRUDENTIAL PLC | 36,046 | $718K | 0.0% | $19.92 | $28.66 | — | ADR | 74435K204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 355,388 | $718K | 0.0% | $2.02 | $2.85 | — | SP ADR N-V PFD | 204409601 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 44,362 | $715K | 0.0% | $16.12 | $20.56 | — | DORSEY WRIGHT | 33738R886 |
| — | CEDAR FAIR L P | 17,290 | $712K | 0.0% | $41.18 | $50.29 | — | DEPOSITRY UNIT | 150185106 |
| DWM | WISDOMTREE TR | 17,690 | $711K | 0.0% | $40.19 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| SCL | STEPAN CO | 7,584 | $710K | 0.0% | $93.62 * | $125.13 | -16.8% | COM | 858586100 |
| EWQ | ISHARES INC | 26,460 | $709K | 0.0% | $26.80 | $31.83 | — | MSCI FRANCE ETF | 464286707 |
| — | MFS CHARTER INCOME TR | 118,978 | $708K | 0.0% | $5.95 | $8.55 | — | SH BEN INT | 552727109 |
| — | NUVEEN INTER DURATION MUN TE | 57,007 | $705K | 0.0% | $12.37 | $13.55 | — | COM | 670671106 |
| VSEC | VSE CORP | 19,884 | $704K | 0.0% | $35.41 * | $33.59 | +13.5% | COM | 918284100 |
| TOLZ | PROSHARES TR | 17,273 | $704K | 0.0% | $40.76 | $45.43 | — | DJ BRKFLD GLB | 74347B508 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,029 | $704K | 0.0% | $46.84 | $43.99 | — | LNG/SHT EQUITY | 33739P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,273 | $703K | 0.0% | $33.05 * | $15.65 | +157.8% | COM | 04280A100 |
| WSBC | WESBANCO INC | 21,028 | $702K | 0.0% | $33.38 | $34.91 | -2.8% | COM | 950810101 |
| — | GABELLI EQUITY TR INC | 127,110 | $699K | 0.0% | $5.50 | $6.05 | — | COM | 362397101 |
| CMP | COMPASS MINERALS INTL INC | 18,096 | $697K | 0.0% | $38.52 * | $50.87 | -27.4% | COM | 20451N101 |
| — | PCSB FINL CORP | 38,888 | $697K | 0.0% | $17.92 | $19.08 | — | COM | 69324R104 |
| AEIS | ADVANCED ENERGY INDS | 8,992 | $696K | 0.0% | $77.40 * | $72.97 | +16.2% | COM | 007973100 |
| — | VERTEX ENERGY INC | 111,548 | $695K | 0.0% | $6.23 | $7.67 | — | COM | 92534K107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,945 | $695K | 0.0% | $69.88 | $84.29 | — | NASDAQ 100 EX | 33733E401 |
| — | MAVERIX METALS INC | 207,308 | $694K | 0.0% | $3.35 | $4.86 | — | COM NEW | 57776F405 |
| — | ARIS WATER SOLUTIONS INC | 54,280 | $693K | 0.0% | $12.77 | $14.27 | — | CLASS A COM | 04041L106 |
| — | SKECHERS U S A INC | 21,840 | $693K | 0.0% | $31.73 | $33.86 | — | CL A | 830566105 |
| DFAS | DIMENSIONAL ETF TRUST | 14,869 | $692K | 0.0% | $46.54 | $55.30 | — | US SMALL CAP ETF | 25434V500 |
| TROX | TRONOX HOLDINGS PLC | 56,391 | $691K | 0.0% | $12.25 * | $10.21 | +45.3% | SHS | G9087Q102 |
| — | AERIE PHARMACEUTICALS INC | 45,665 | $691K | 0.0% | $15.13 | $14.17 | — | COM | 00771V108 |
| AM | ANTERO MIDSTREAM CORP | 75,307 | $691K | 0.0% | $9.18 * | $5.98 | +30.0% | COM | 03676B102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,125 | $686K | 0.0% | $27.30 * | $23.33 | +7.0% | COM | 084680107 |
| TRND | PACER FDS TR | 25,906 | $686K | 0.0% | $26.48 | $28.70 | — | TRENDPILOT FD | 69374H675 |
| DAN | DANA INC | 59,918 | $684K | 0.0% | $11.42 * | $15.16 | -9.2% | COM | 235825205 |
| JRVR | JAMES RIV GROUP LTD | 29,894 | $682K | 0.0% | $22.81 * | $30.62 | -22.1% | COM | G5005R107 |
| WU | WESTERN UN CO | 50,573 | $682K | 0.0% | $13.49 | $20.69 | — | COM | 959802109 |
| AVUV | AMERICAN CENTY ETF TR | 10,290 | $681K | 0.0% | $66.18 | $72.80 | — | US SML CP VALU | 025072877 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,391 | $681K | 0.0% | $200.83 | $218.33 | — | PHYSICAL PALLADM | 003262102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,819 | $681K | 0.0% | $38.22 | $40.47 | — | RBA INDL ETF | 33738R704 |
| ACWV | ISHARES INC | 7,671 | $680K | 0.0% | $88.65 | $102.55 | — | MSCI GBL MIN VOL | 464286525 |
| FOX | FOX CORP | 23,851 | $680K | 0.0% | $28.51 * | $31.38 | -4.8% | CL B COM | 35137L204 |
| FNB | F N B CORP | 58,329 | $677K | 0.0% | $11.61 * | $10.74 | -2.0% | COM | 302520101 |
| ACI | ALBERTSONS COS INC | 27,215 | $677K | 0.0% | $24.88 * | $14.15 | +32.2% | COMMON STOCK | 013091103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,878 | $677K | 0.0% | $138.79 | $115.30 | — | FTSE RAFI 1000 | 46137V613 |
| ILF | ISHARES TR | 28,520 | $676K | 0.0% | $23.70 | $28.52 | — | LATN AMER 40 ETF | 464287390 |
| — | FIRST TR HIGH INCOME LONG / | 62,247 | $675K | 0.0% | $10.84 | $13.76 | — | COM | 33738E109 |
| LRGF | ISHARES TR | 18,633 | $675K | 0.0% | $36.23 | $42.43 | — | U S EQUITY FACTR | 46434V282 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,569 | $674K | 0.0% | $19.50 | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| — | INARI MED INC | 9,285 | $674K | 0.0% | $72.59 | $86.69 | — | COM | 45332Y109 |
| NSIT | INSIGHT ENTERPRISES INC | 8,180 | $674K | 0.0% | $82.40 * | $65.19 | +36.4% | COM | 45765U103 |
| TCBK | TRICO BANCSHARES | 15,081 | $673K | 0.0% | $44.63 * | $44.77 | +4.8% | COM | 896095106 |
| PKX | POSCO HOLDINGS INC | 18,364 | $672K | 0.0% | $36.59 | $54.82 | — | SPONSORED ADR | 693483109 |
| CRC | CALIFORNIA RES CORP | 17,450 | $671K | 0.0% | $38.45 * | $38.94 | +1.5% | COM STOCK | 13057Q305 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 43,768 | $668K | 0.0% | $15.26 * | $8.80 | +58.6% | SHS | G9108L173 |
| — | GRANITE REAL ESTATE INVT TR | 13,747 | $668K | 0.0% | $48.59 | $48.59 | — | UNIT 99/99/9999 | 387437114 |
| — | KARUNA THERAPEUTICS INC | 2,966 | $667K | 0.0% | $224.88 | $95.28 | — | COM | 48576A100 |
| — | MAXAR TECHNOLOGIES INC | 35,595 | $666K | 0.0% | $18.71 | $30.92 | — | COM | 57778K105 |
| MEDP | MEDPACE HLDGS INC | 4,236 | $666K | 0.0% | $157.22 | $144.39 | +10.5% | COM | 58506Q109 |
| CBU | COMMUNITY BK SYS INC | 11,069 | $665K | 0.0% | $60.08 * | $53.77 | +9.0% | COM | 203607106 |
| HLLY | HOLLEY INC | 164,026 | $664K | 0.0% | $4.05 * | $7.48 | 0.0% | COM | 43538H103 |
| — | ISHARES TR | 25,620 | $664K | 0.0% | $25.92 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,112 | $662K | 0.0% | $11.01 * | $12.27 | +7.4% | ORDINARY SHARES | G25457105 |
| EDV | VANGUARD WORLD FD | 7,636 | $662K | 0.0% | $86.69 | $108.50 | — | EXTENDED DUR | 921910709 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 38,252 | $661K | 0.0% | $17.28 | $18.29 | — | BEN UNIT CTF | 02364V206 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,091 | $661K | 0.0% | $38.68 | $45.31 | — | S&P MDCP VLU MNT | 46137V456 |
| IMCG | ISHARES TR | 13,114 | $661K | 0.0% | $50.40 | $84.76 | — | MRGSTR MD CP GRW | 464288307 |
| ARKF | ARK ETF TR | 42,937 | $660K | 0.0% | $15.37 | $39.51 | — | FINTECH INNOVA | 00214Q708 |
| AA | ALCOA CORP | 19,608 | $660K | 0.0% | $33.66 * | $23.45 | +91.3% | COM | 013872106 |
| AMRC | AMERESCO INC | 9,930 | $660K | 0.0% | $66.47 * | $64.98 | -5.5% | CL A | 02361E108 |
| WGO | WINNEBAGO INDS INC | 12,339 | $659K | 0.0% | $53.41 * | $63.99 | -9.3% | COM | 974637100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 43,427 | $659K | 0.0% | $15.17 | $11.37 | — | OIL FD | 46140H403 |
| DFSV | DIMENSIONAL ETF TRUST | 30,217 | $658K | 0.0% | $21.78 | $22.30 | — | US SMALL CAP VAL | 25434V815 |
| ATRC | ATRICURE INC | 16,840 | $658K | 0.0% | $39.07 * | $39.13 | +16.9% | COM | 04963C209 |
| AVAV | AEROVIRONMENT INC | 7,875 | $657K | 0.0% | $83.43 * | $74.53 | +20.0% | COM | 008073108 |
| — | BLACKROCK ENERGY & RES TR | 60,984 | $657K | 0.0% | $10.77 | $11.68 | — | COM | 09250U101 |
| — | COMPANHIA PARANAENSE ENERG C | 110,630 | $656K | 0.0% | $5.93 | $7.62 | — | SPON ADS | 20441B605 |
| IHDG | WISDOMTREE TR | 18,261 | $655K | 0.0% | $35.87 | $38.65 | — | ITL HDG QTLY DIV | 97717X594 |
| CCS | CENTURY CMNTYS INC | 15,318 | $655K | 0.0% | $42.76 * | $57.12 | -19.4% | COM | 156504300 |
| — | ZENDESK INC | 8,589 | $654K | 0.0% | $76.14 | $82.95 | — | COM | 98936J101 |
| SCHH | SCHWAB STRATEGIC TR | 34,939 | $653K | 0.0% | $18.69 | $37.79 | — | US REIT ETF | 808524847 |
| GEN | NORTONLIFELOCK INC | 32,413 | $652K | 0.0% | $20.12 * | $19.98 | +7.7% | COM | 668771108 |
| SNN | SMITH & NEPHEW PLC | 28,044 | $652K | 0.0% | $23.25 | $39.92 | — | SPDN ADR NEW | 83175M205 |
| — | DNP SELECT INCOME FD INC | 62,816 | $651K | 0.0% | $10.36 | $10.92 | — | COM | 23325P104 |
| MITK | MITEK SYS INC | 71,016 | $651K | 0.0% | $9.17 * | $10.85 | -7.4% | COM NEW | 606710200 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,155 | $651K | 0.0% | $40.30 | $58.36 | — | BETABUILDERS EUR | 46641Q191 |
| NTSX | WISDOMTREE TR | 21,211 | $649K | 0.0% | $30.60 | $38.34 | — | US EFFICIENT COR | 97717Y790 |
| AX | AXOS FINANCIAL INC | 18,908 | $647K | 0.0% | $34.22 * | $35.24 | +14.9% | COM | 05465C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,987 | $645K | 0.0% | $35.86 | $44.19 | — | LP INT UNIT | G16252101 |
| MSM | MSC INDL DIRECT INC | 8,853 | $645K | 0.0% | $72.86 * | $75.13 | +4.9% | CL A | 553530106 |
| OPRT | OPORTUN FINL CORP | 147,489 | $645K | 0.0% | $4.37 * | $12.42 | -42.8% | COM | 68376D104 |
| CUBE | CUBESMART | 16,044 | $642K | 0.0% | $40.01 | $35.52 | — | COM | 229663109 |
| WCLD | WISDOMTREE TR | 24,016 | $641K | 0.0% | $26.69 | $50.03 | — | CLOUD COMPUTNG | 97717Y691 |
| AYI | ACUITY BRANDS INC | 4,062 | $639K | 0.0% | $157.31 * | $147.28 | +13.8% | COM | 00508Y102 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,750 | $638K | 0.0% | $50.04 | $57.19 | — | COM SHS ANNUAL | 33718M105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,596 | $638K | 0.0% | $138.82 | $162.69 | — | MIDCP 400 VAL | 921932844 |
| AADR | ADVISORSHARES TR | 14,490 | $638K | 0.0% | $44.03 | $51.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | TORTOISE ENERGY INFRA CORP | 21,255 | $636K | 0.0% | $29.92 | $18.45 | — | COM | 89147L886 |
| AVA | AVISTA CORP | 17,118 | $634K | 0.0% | $37.04 * | $31.68 | +11.7% | COM | 05379B107 |
| — | SOVOS BRANDS INC | 44,334 | $632K | 0.0% | $14.26 | $14.31 | — | COM | 84612U107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,581 | $631K | 0.0% | $176.21 | $253.19 | — | COM | 339041105 |
| ALRM | ALARM COM HLDGS INC | 9,699 | $629K | 0.0% | $64.85 * | $59.29 | +15.7% | COM | 011642105 |
| RNG | RINGCENTRAL INC | 15,717 | $628K | 0.0% | $39.96 * | $126.24 | -62.0% | CL A | 76680R206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 108,064 | $627K | 0.0% | $5.80 | $21.22 | -73.0% | COM | 69404D108 |
| PCG | PG&E CORP | 50,127 | $626K | 0.0% | $12.49 * | $11.68 | -0.9% | COM | 69331C108 |
| — | BROOKLINE BANCORP INC DEL | 53,552 | $624K | 0.0% | $11.65 | $14.85 | — | COM | 11373M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,833 | $624K | 0.0% | $12.52 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,644 | $624K | 0.0% | $26.39 | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| MAX | MEDIAALPHA INC | 71,162 | $623K | 0.0% | $8.75 * | $40.10 | -75.7% | CL A | 58450V104 |
| INGR | INGREDION INC | 7,744 | $623K | 0.0% | $80.45 * | $94.04 | -6.7% | COM | 457187102 |
| — | SALISBURY BANCORP INC | 26,000 | $623K | 0.0% | $23.96 | $28.61 | — | COM | 795226109 |
| — | SILK RD MED INC | 13,821 | $622K | 0.0% | $45.00 | $51.13 | — | COM | 82710M100 |
| — | FOCUS FINL PARTNERS INC | 19,657 | $620K | 0.0% | $31.54 | $40.54 | — | COM CL A | 34417P100 |
| SGI | TEMPUR SEALY INTL INC | 25,680 | $620K | 0.0% | $24.14 * | $36.86 | -29.7% | COM | 88023U101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 35,196 | $618K | 0.0% | $17.56 | $32.08 | — | COM | 92840N100 |
| NGVT | INGEVITY CORP | 10,188 | $617K | 0.0% | $60.56 * | $74.01 | -9.4% | COM | 45688C107 |
| IBTI | ISHARES TR | 28,147 | $615K | 0.0% | $21.85 | $25.46 | — | IBONDS 28 TRM TS | 46436E833 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,020 | $614K | 0.0% | $18.59 | $20.44 | — | HIG YLD EQ DIV | 46137V563 |
| HCC | WARRIOR MET COAL INC | 21,590 | $614K | 0.0% | $28.44 * | $21.75 | +41.4% | COM | 93627C101 |
| PEB | PEBBLEBROOK HOTEL TR | 42,332 | $614K | 0.0% | $14.50 | $18.06 | — | COM | 70509V100 |
| — | M D C HLDGS INC | 22,349 | $613K | 0.0% | $27.43 | $44.49 | — | COM | 552676108 |
| MMS | MAXIMUS INC | 10,591 | $613K | 0.0% | $57.88 * | $75.21 | -17.1% | COM | 577933104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,191 | $613K | 0.0% | $74.84 | $73.57 | — | DWA STAPLES | 46137V886 |
| OTEX | OPEN TEXT CORP | 23,131 | $612K | 0.0% | $26.46 * | $39.46 | -19.6% | COM | 683715106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 57,872 | $612K | 0.0% | $10.58 | $14.52 | — | COM | 69346J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,967 | $612K | 0.0% | $61.40 * | $64.17 | +4.3% | COM | 98311A105 |
| CTS | CTS CORP | 14,626 | $610K | 0.0% | $41.71 * | $33.85 | +17.1% | COM | 126501105 |
| SIL | GLOBAL X FDS | 25,299 | $610K | 0.0% | $24.11 | $25.68 | — | GLOBAL X SILVER | 37954Y848 |
| DFH | DREAM FINDERS HOMES INC | 57,422 | $609K | 0.0% | $10.61 * | $18.37 | -34.4% | COM CL A | 26154D100 |
| SLRC | SLR INVESTMENT CORP | 49,441 | $609K | 0.0% | $12.32 * | $9.32 | +10.2% | COM | 83413U100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,306 | $609K | 0.0% | $27.30 * | $30.66 | -0.2% | COM | 598511103 |
| HDEF | DBX ETF TR | 33,469 | $608K | 0.0% | $18.17 | $23.99 | — | XTRACK MSCI EAFE | 233051630 |
| OWL | BLUE OWL CAPITAL INC | 65,714 | $607K | 0.0% | $9.24 * | $14.23 | -21.9% | COM CL A | 09581B103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,048 | $602K | 0.0% | $20.03 | $23.30 | — | COM | 12811V105 |
| DQ | DAQO NEW ENERGY CORP | 11,323 | $601K | 0.0% | $53.08 | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,538 | $600K | 0.0% | $62.91 | $87.39 | — | LONG TERM TREAS | 92206C847 |
| BOKF | BOK FINL CORP | 6,742 | $600K | 0.0% | $88.99 * | $70.58 | +12.7% | COM NEW | 05561Q201 |
| ARI | APOLLO COML REAL EST FIN INC | 72,124 | $599K | 0.0% | $8.31 | $15.89 | — | COM | 03762U105 |
| KD | KYNDRYL HLDGS INC | 72,037 | $597K | 0.0% | $8.29 * | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,700 | $595K | 0.0% | $88.81 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,883 | $592K | 0.0% | $49.82 * | $55.27 | +0.2% | COM | 74112D101 |
| CNXC | CONCENTRIX CORP | 5,308 | $592K | 0.0% | $111.53 * | $112.43 | +6.0% | COM | 20602D101 |
| — | FIRST LONG IS CORP | 34,269 | $591K | 0.0% | $17.25 | $19.24 | — | COM | 320734106 |
| IYC | ISHARES TR | 10,103 | $588K | 0.0% | $58.20 | $86.72 | — | US CONSUM DISCRE | 464287580 |
| HIW | HIGHWOODS PPTYS INC | 21,813 | $588K | 0.0% | $26.96 | $45.13 | — | COM | 431284108 |
| — | PREMIER INC | 17,297 | $587K | 0.0% | $33.94 | $33.44 | — | CL A | 74051N102 |
| — | BRIDGE INVT GROUP HLDGS INC | 40,436 | $587K | 0.0% | $14.52 | $17.66 | — | COM CL A | 10806B100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,646 | $586K | 0.0% | $37.45 | $39.90 | — | SHRT DURTN ETF | 41653L602 |
| FSK | FS KKR CAP CORP | 34,548 | $586K | 0.0% | $16.96 * | $12.07 | +3.2% | COM | 302635206 |
| — | REVANCE THERAPEUTICS INC | 21,702 | $586K | 0.0% | $27.00 | $16.84 | — | COM | 761330109 |
| — | WESTERN ASSET INVT GRADE DEF | 38,203 | $585K | 0.0% | $15.31 | $18.28 | — | COM | 95790A101 |
| STAA | STAAR SURGICAL CO | 8,290 | $585K | 0.0% | $70.57 * | $70.52 | +21.4% | COM PAR $0.01 | 852312305 |
| ESE | ESCO TECHNOLOGIES INC | 7,965 | $585K | 0.0% | $73.45 * | $81.09 | -5.2% | COM | 296315104 |
| — | CYXTERA TECHNOLOGIES INC | 143,221 | $584K | 0.0% | $4.08 | $7.25 | — | COM CL A | 23284C102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,225 | $584K | 0.0% | $30.38 * | $27.47 | +6.6% | COM | 04911A107 |
| AOK | ISHARES TR | 17,837 | $582K | 0.0% | $32.63 | $35.93 | — | CONSER ALLOC ETF | 464289883 |
| — | CROSSFIRST BANKSHARES INC | 44,381 | $579K | 0.0% | $13.05 | $10.42 | — | COM | 22766M109 |
| FSS | FEDERAL SIGNAL CORP | 15,492 | $578K | 0.0% | $37.31 * | $38.48 | 0.0% | COM | 313855108 |
| — | SYNEOS HEALTH INC | 12,238 | $577K | 0.0% | $47.15 | $75.07 | — | CL A | 87166B102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,546 | $576K | 0.0% | $126.70 | $154.88 | — | SPON ADR B | 400506101 |
| — | LAZARD LTD | 18,089 | $576K | 0.0% | $31.84 | $34.02 | — | SHS A | G54050102 |
| DIOD | DIODES INC | 8,868 | $575K | 0.0% | $64.84 * | $60.83 | +18.8% | COM | 254543101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,068 | $573K | 0.0% | $56.91 | $51.30 | — | DYNMC LRG GWTH | 46137V746 |
| NTES | NETEASE INC | 7,552 | $571K | 0.0% | $75.61 | $104.18 | — | SPONSORED ADS | 64110W102 |
| WEN | WENDYS CO | 30,371 | $568K | 0.0% | $18.70 * | $21.50 | -6.4% | COM | 95058W100 |
| COTY | COTY INC | 89,832 | $568K | 0.0% | $6.32 * | $8.66 | -12.7% | COM CL A | 222070203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,543 | $568K | 0.0% | $29.06 * | $15.75 | +63.7% | COM | 630402105 |
| — | PAYCOR HCM INC | 19,126 | $566K | 0.0% | $29.59 | $35.16 | — | COM | 70435P102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 79,864 | $564K | 0.0% | $7.06 | $7.42 | — | COM | 48661E108 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,102 | $564K | 0.0% | $31.16 * | $21.72 | +46.9% | COM | 144285103 |
| RPAY | REPAY HLDGS CORP | 79,793 | $564K | 0.0% | $7.07 * | $21.77 | -49.9% | COM CL A | 76029L100 |
| CMBS | ISHARES TR | 12,243 | $561K | 0.0% | $45.82 | $50.17 | — | CMBS ETF | 46429B366 |
| UMC | UNITED MICROELECTRONICS CORP | 100,732 | $561K | 0.0% | $5.57 | $11.29 | — | SPON ADR NEW | 910873405 |
| COPX | GLOBAL X FDS | 19,837 | $561K | 0.0% | $28.28 | $28.07 | — | GLOBAL X COPPER | 37954Y830 |
| VCYT | VERACYTE INC | 33,727 | $560K | 0.0% | $16.60 * | $30.86 | -27.1% | COM | 92337F107 |
| MATX | MATSON INC | 9,063 | $558K | 0.0% | $61.57 * | $53.48 | +37.1% | COM | 57686G105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 59,226 | $558K | 0.0% | $9.42 | $15.38 | — | COM CL A | 750481103 |
| OPBK | OP BANCORP | 50,194 | $558K | 0.0% | $11.12 * | $11.48 | 0.0% | COM | 67109R109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,080 | $557K | 0.0% | $25.23 | $31.37 | — | SELECT US EQTY | 23908L207 |
| NIO | NIO INC | 35,292 | $556K | 0.0% | $15.75 | $36.45 | — | SPON ADS | 62914V106 |
| BBDC | BARINGS BDC INC | 67,219 | $555K | 0.0% | $8.26 * | $5.63 | +15.7% | COM | 06759L103 |
| TRMK | TRUSTMARK CORP | 18,109 | $554K | 0.0% | $30.59 * | $25.04 | +14.1% | COM | 898402102 |
| MTH | MERITAGE HOMES CORP | 7,872 | $553K | 0.0% | $70.25 * | $38.18 | +6.0% | COM | 59001A102 |
| — | PERFICIENT INC | 8,495 | $553K | 0.0% | $65.10 | $107.34 | — | COM | 71375U101 |
| — | BROOKFIELD RENEWABLE CORP | 16,866 | $552K | 0.0% | $32.73 | $41.22 | — | CL A SUB VTG | 11284V105 |
| — | THE AARONS COMPANY INC | 56,794 | $552K | 0.0% | $9.72 | $20.35 | — | COM | 00258W108 |
| — | COUPA SOFTWARE INC | 9,383 | $552K | 0.0% | $58.83 | $184.40 | — | COM | 22266L106 |
| TLS | TELOS CORP MD | 62,084 | $552K | 0.0% | $8.89 * | $18.68 | -50.7% | COM | 87969B101 |
| GT | GOODYEAR TIRE & RUBR CO | 54,671 | $552K | 0.0% | $10.10 * | $17.64 | -27.9% | COM | 382550101 |
| FCCO | FIRST CMNTY CORP S C | 31,552 | $552K | 0.0% | $17.49 * | $15.18 | +8.3% | COM | 319835104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,034 | $551K | 0.0% | $136.59 * | $185.78 | -16.5% | CL A | 55825T103 |
| IXJ | ISHARES TR | 7,313 | $551K | 0.0% | $75.35 | $76.51 | — | GLOB HLTHCRE ETF | 464287325 |
| UDR | UDR INC | 13,205 | $551K | 0.0% | $41.73 * | $30.90 | +29.3% | COM | 902653104 |
| — | LHC GROUP INC | 3,369 | $551K | 0.0% | $163.55 | $150.88 | — | COM | 50187A107 |
| — | INVESCO MUN OPPORTUNITY TR | 60,347 | $550K | 0.0% | $9.11 | $11.84 | — | COM | 46132C107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,130 | $549K | 0.0% | $89.56 | $93.64 | — | COM SHS | 33733F101 |
| CRSR | CORSAIR GAMING INC | 48,351 | $549K | 0.0% | $11.35 * | $21.97 | -34.6% | COM | 22041X102 |
| MUR | MURPHY OIL CORP | 15,542 | $548K | 0.0% | $35.26 * | $18.66 | +62.8% | COM | 626717102 |
| AOM | ISHARES TR | 14,958 | $548K | 0.0% | $36.64 | $42.14 | — | MODERT ALLOC ETF | 464289875 |
| — | TEMPLETON DRAGON FD INC | 58,652 | $546K | 0.0% | $9.31 | $20.63 | — | COM | 88018T101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 79,219 | $541K | 0.0% | $6.83 | $7.90 | — | COM | 05588N108 |
| — | INVESCO EXCH TRADED FD TR II | 62,667 | $534K | 0.0% | $8.52 | $9.24 | — | S&P SMLCP ENGY | 46138E164 |
| NVCR | NOVOCURE LTD | 7,011 | $532K | 0.0% | $75.88 * | $80.01 | -2.5% | ORD SHS | G6674U108 |
| MAT | MATTEL INC | 28,101 | $532K | 0.0% | $18.93 * | $23.62 | -5.3% | COM | 577081102 |
| IMCB | ISHARES TR | 9,866 | $532K | 0.0% | $53.92 | $99.13 | — | MRGSTR MD CP ETF | 464288208 |
| FUTY | FIDELITY COVINGTON TRUST | 12,570 | $531K | 0.0% | $42.24 | $47.25 | — | MSCI UTILS INDEX | 316092865 |
| AROC | ARCHROCK INC | 82,854 | $531K | 0.0% | $6.41 | $6.37 | +2.5% | COM | 03957W106 |
| CSB | VICTORY PORTFOLIOS II | 11,460 | $531K | 0.0% | $46.34 | $39.94 | — | VCSHS US SMCP HG | 92647N873 |
| MLN | VANECK ETF TRUST | 31,819 | $530K | 0.0% | $16.66 | $21.06 | — | LONG MUNI ETF | 92189F536 |
| ITRI | ITRON INC | 12,591 | $530K | 0.0% | $42.09 * | $52.70 | -5.5% | COM | 465741106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,300 | $529K | 0.0% | $36.99 | $41.72 | -10.1% | COM | 25787G100 |
| PBD | INVESCO EXCH TRADED FD TR II | 27,755 | $529K | 0.0% | $19.06 | $26.52 | — | GBL CLEAN ENRG | 46138G847 |
| MOG/A | MOOG INC | 7,498 | $527K | 0.0% | $70.29 * | $68.84 | +12.7% | CL A | 615394202 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32,057 | $523K | 0.0% | $16.31 * | $21.38 | -4.5% | COM NEW | 652526203 |
| LADR | LADDER CAP CORP | 58,049 | $520K | 0.0% | $8.96 | $12.88 | — | CL A | 505743104 |
| GLP | GLOBAL PARTNERS LP | 21,000 | $520K | 0.0% | $24.76 | $17.88 | — | COM UNITS | 37946R109 |
| MCHB | HOMESTREET INC | 18,062 | $520K | 0.0% | $28.79 * | $29.59 | +19.0% | COM | 43785V102 |
| ASB | ASSOCIATED BANC CORP | 25,852 | $519K | 0.0% | $20.08 * | $18.19 | -3.7% | COM | 045487105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,843 | $519K | 0.0% | $52.73 * | $40.01 | +35.1% | COM | 130788102 |
| — | ALLSPRING UTILITIES AND HIGH | 47,316 | $518K | 0.0% | $10.95 | $14.64 | — | WF UTILITIES INC | 94987E109 |
| YETI | YETI HLDGS INC | 18,168 | $518K | 0.0% | $28.51 * | $48.66 | -14.4% | COM | 98585X104 |
| TX | TERNIUM SA | 18,848 | $516K | 0.0% | $27.38 | $39.38 | — | SPONSORED ADS | 880890108 |
| DTD | WISDOMTREE TR | 9,499 | $515K | 0.0% | $54.22 | $69.37 | — | US TOTAL DIVIDND | 97717W109 |
| IEX | IDEX CORP | 2,570 | $514K | 0.0% | $200.00 * | $166.15 | +16.6% | COM | 45167R104 |
| — | AMYRIS INC | 176,120 | $514K | 0.0% | $2.92 | $5.40 | — | COM NEW | 03236M200 |
| OUNZ | VANECK MERK GOLD TR | 31,825 | $513K | 0.0% | $16.12 | $16.00 | — | GOLD TRUST | 921078101 |
| PATK | PATRICK INDS INC | 11,687 | $513K | 0.0% | $43.89 * | $39.59 | -14.4% | COM | 703343103 |
| EEFT | EURONET WORLDWIDE INC | 6,722 | $510K | 0.0% | $75.87 * | $111.51 | -15.9% | COM | 298736109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,969 | $507K | 0.0% | $46.22 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20,719 | $507K | 0.0% | $24.47 | $27.57 | — | SELECT FINL | 23908L108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15,049 | $507K | 0.0% | $33.69 | $42.52 | — | NASDQ ARTFCIAL | 33738R720 |
| QDEF | FLEXSHARES TR | 11,018 | $506K | 0.0% | $45.92 | $45.30 | — | QLT DIV DEF IDX | 33939L845 |
| ONEQ | FIDELITY COMWLTH TR | 12,207 | $506K | 0.0% | $41.45 | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,133 | $505K | 0.0% | $161.19 | $205.84 | — | VNG RUS3000IDX | 92206C599 |
| TDTF | FLEXSHARES TR | 21,583 | $505K | 0.0% | $23.40 | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| — | INFINERA CORP | 104,077 | $504K | 0.0% | $4.84 | $6.19 | — | COM | 45667G103 |
| — | INVESCO ADVANTAGE MUN INCOME | 62,056 | $504K | 0.0% | $8.12 | $10.79 | — | SH BEN INT | 46132E103 |
| FCAP | FIRST CAP INC | 19,518 | $502K | 0.0% | $25.72 | $37.99 | -33.6% | COM | 31942S104 |
| — | BLACKSTONE STRATEGIC CREDIT | 47,178 | $502K | 0.0% | $10.64 | $13.19 | — | COM SHS BEN IN | 09257R101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,709 | $502K | 0.0% | $36.62 | $36.06 | — | US LRG CP MLTFCT | 35473P801 |
| CSV | CARRIAGE SVCS INC | 15,543 | $500K | 0.0% | $32.17 * | $48.87 | -27.3% | COM | 143905107 |
| IGOV | ISHARES TR | 13,668 | $500K | 0.0% | $36.58 | $40.88 | — | INTL TREA BD ETF | 464288117 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,504 | $499K | 0.0% | $66.50 | $86.04 | — | S&P 100 EQL WIGH | 46137V449 |
| TXG | 10X GENOMICS INC | 17,532 | $499K | 0.0% | $28.46 * | $139.17 | -72.6% | CL A COM | 88025U109 |
| — | NEUBERGER BERMAN NEXT GENERA | 52,764 | $498K | 0.0% | $9.44 | $15.66 | — | COMMON STOCK | 64133Q108 |
| — | MARKFORGED HOLDING CORPORATI | 250,869 | $497K | 0.0% | $1.98 | $3.65 | — | COM | 57064N102 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,694 | $497K | 0.0% | $12.52 * | $20.41 | -22.2% | SHS | Y2685T131 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,371 | $495K | 0.0% | $40.01 | $44.71 | — | COM | 007800105 |
| SWIM | LATHAM GROUP INC | 137,594 | $494K | 0.0% | $3.59 * | $13.92 | -59.0% | COM | 51819L107 |
| OGIG | ALPS ETF TR | 19,453 | $494K | 0.0% | $25.39 | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,670 | $494K | 0.0% | $38.99 | $31.11 | — | COM UT REP LP | 86765K109 |
| NMFC | NEW MTN FIN CORP | 42,658 | $492K | 0.0% | $11.53 * | $8.23 | +3.7% | COM | 647551100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 53,797 | $488K | 0.0% | $9.07 | $9.16 | — | COM SHS BEN IN | 600379101 |
| DGII | DIGI INTL INC | 14,101 | $487K | 0.0% | $34.54 * | $22.06 | +40.7% | COM | 253798102 |
| YOU | CLEAR SECURE INC | 21,273 | $486K | 0.0% | $22.85 * | $33.84 | -35.2% | COM CL A | 18467V109 |
| SHOO | MADDEN STEVEN LTD | 18,194 | $485K | 0.0% | $26.66 * | $27.50 | +5.4% | COM | 556269108 |
| — | RENT THE RUNWAY INC | 220,303 | $485K | 0.0% | $2.20 | $3.05 | — | COM CL A | 76010Y103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,003 | $485K | 0.0% | $121.16 | $151.16 | — | DWA HEALTHCARE | 46137V852 |
| DH | DEFINITIVE HEALTHCARE CORP | 31,120 | $484K | 0.0% | $15.55 * | $22.04 | -0.2% | CLASS A COM | 24477E103 |
| DHS | WISDOMTREE TR | 6,388 | $484K | 0.0% | $75.77 | $79.08 | — | US HIGH DIVIDEND | 97717W208 |
| SBSW | SIBANYE STILLWATER LTD | 51,805 | $483K | 0.0% | $9.32 | $13.95 | — | SPONSORED ADR | 82575P107 |
| HOG | HARLEY DAVIDSON INC | 13,814 | $482K | 0.0% | $34.89 * | $44.58 | -15.8% | COM | 412822108 |
| — | EATON VANCE MUN INCOME 2028 | 25,786 | $482K | 0.0% | $18.69 | $19.98 | — | SHS | 27829U105 |
| MBUU | MALIBU BOATS INC | 10,023 | $481K | 0.0% | $47.99 * | $71.46 | -17.5% | COM CL A | 56117J100 |
| HWKN | HAWKINS INC | 12,300 | $480K | 0.0% | $39.02 | $25.50 | +52.0% | COM | 420261109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,580 | $480K | 0.0% | $24.51 * | $25.63 | -27.4% | COM | 76243J105 |
| PICK | ISHARES INC | 14,072 | $479K | 0.0% | $34.04 | $39.78 | — | MSCI GBL ETF NEW | 46434G848 |
| — | GABELLI CONV & INC SECS FD I | 96,217 | $478K | 0.0% | $4.97 | $5.65 | — | COM | 36240B109 |
| — | INSTRUCTURE HLDGS INC | 21,468 | $478K | 0.0% | $22.27 | $22.52 | — | COM | 457790103 |
| EUSB | ISHARES TR | 11,410 | $477K | 0.0% | $41.81 | $46.31 | — | ESG ADV TTL USD | 46436E619 |
| HYZD | WISDOMTREE TR | 23,708 | $477K | 0.0% | $20.12 | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,745 | $477K | 0.0% | $8.56 | $11.01 | — | COM | 09255P107 |
| — | SUNNOVA ENERGY INTL INC. | 21,555 | $476K | 0.0% | $22.08 | $33.84 | — | COM | 86745K104 |
| NKTX | NKARTA INC | 36,156 | $476K | 0.0% | $13.17 * | $14.69 | -2.6% | COM | 65487U108 |
| SPIP | SPDR SER TR | 18,751 | $476K | 0.0% | $25.39 | $29.72 | — | PORTFLI TIPS ETF | 78464A656 |
| MBIN | MERCHANTS BANCORP IND | 20,575 | $475K | 0.0% | $23.09 * | $15.81 | +56.2% | COM | 58844R108 |
| — | HILLENBRAND INC | 12,923 | $475K | 0.0% | $36.76 | $32.45 | — | COM | 431571108 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,816 | $475K | 0.0% | $5.81 | $24.11 | — | SPONSORED ADS | 48138M105 |
| — | INVESCO VALUE MUN INCOME TR | 41,293 | $475K | 0.0% | $11.50 | $15.07 | — | COM | 46132P108 |
| RUM | RUMBLE INC | 38,609 | $473K | 0.0% | $12.25 * | $10.96 | 0.0% | COM CL A | 78137L105 |
| ARHS | ARHAUS INC | 66,992 | $473K | 0.0% | $7.06 * | $7.83 | -12.2% | COM CL A | 04035M102 |
| — | PREMIER FINANCIAL CORP | 18,372 | $472K | 0.0% | $25.69 | $18.51 | — | COM | 74052F108 |
| — | STEELCASE INC | 72,269 | $472K | 0.0% | $6.53 | $11.04 | — | CL A | 858155203 |
| AIV | APARTMENT INVT & MGMT CO | 64,500 | $470K | 0.0% | $7.29 | $6.20 | — | CL A | 03748R747 |
| — | BIONANO GENOMICS INC | 256,346 | $469K | 0.0% | $1.83 | $4.54 | — | COM | 09075F107 |
| PUBM | PUBMATIC INC | 28,207 | $469K | 0.0% | $16.63 * | $32.58 | -44.5% | COM CL A | 74467Q103 |
| GFI | GOLD FIELDS LTD | 56,732 | $459K | 0.0% | $8.09 | $8.60 | — | SPONSORED ADR | 38059T106 |
| BEAM | BEAM THERAPEUTICS INC | 9,584 | $457K | 0.0% | $47.68 * | $57.05 | 0.0% | COM | 07373V105 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,017 | $457K | 0.0% | $28.53 | $57.40 | — | COM | 85205L107 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,652 | $454K | 0.0% | $68.25 * | $59.17 | 0.0% | COM | 03753U106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 17,313 | $453K | 0.0% | $26.17 | $34.69 | — | LUNT US FACTOR | 33733E872 |
| ADTN | ADTRAN HOLDINGS INC | 23,068 | $452K | 0.0% | $19.59 * | $21.11 | 0.0% | COM | 00486H105 |
| BLMN | BLOOMIN BRANDS INC | 24,692 | $452K | 0.0% | $18.31 * | $18.96 | -10.1% | COM | 094235108 |
| FPI | FARMLAND PARTNERS INC | 35,604 | $451K | 0.0% | $12.67 | $11.42 | — | COM | 31154R109 |
| GRBK | GREEN BRICK PARTNERS INC | 21,045 | $450K | 0.0% | $21.38 * | $22.47 | +9.7% | COM | 392709101 |
| ISCG | ISHARES TR | 12,959 | $450K | 0.0% | $34.72 | $72.29 | — | MRGSTR SM CP GR | 464288604 |
| — | UMPQUA HLDGS CORP | 26,337 | $450K | 0.0% | $17.09 | $17.08 | — | COM | 904214103 |
| — | AZEK CO INC | 27,033 | $450K | 0.0% | $16.65 | $39.17 | — | CL A | 05478C105 |
| — | SURFACE ONCOLOGY INC | 430,365 | $448K | 0.0% | $1.04 | $5.43 | — | COM | 86877M209 |
| NYF | ISHARES TR | 8,835 | $447K | 0.0% | $50.59 | $60.68 | — | NEW YORK MUN ETF | 464288323 |
| PRK | PARK NATL CORP | 3,588 | $447K | 0.0% | $124.58 * | $100.99 | +28.2% | COM | 700658107 |
| AMN | AMN HEALTHCARE SVCS INC | 4,226 | $447K | 0.0% | $105.77 * | $95.74 | +14.5% | COM | 001744101 |
| MTN | VAIL RESORTS INC | 2,067 | $446K | 0.0% | $215.77 * | $236.22 | -3.7% | COM | 91879Q109 |
| DOG | PROSHARES TR | 11,555 | $446K | 0.0% | $38.60 | $38.60 | — | PSHS SHORT DOW30 | 74347B235 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 43,494 | $445K | 0.0% | $10.23 * | $7.21 | +11.5% | COM NEW | 03761U502 |
| ANDE | ANDERSONS INC | 14,316 | $444K | 0.0% | $31.01 * | $38.28 | -14.5% | COM | 034164103 |
| FXI | ISHARES TR | 17,149 | $443K | 0.0% | $25.83 | $35.58 | — | CHINA LG-CAP ETF | 464287184 |
| ROG | ROGERS CORP | 1,828 | $442K | 0.0% | $241.79 * | $113.15 | +128.8% | COM | 775133101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,129 | $442K | 0.0% | $33.67 | $37.78 | — | MLTFCTR CONSMR | 47804J875 |
| HEGD | LISTED FD TR | 26,302 | $442K | 0.0% | $16.80 | $18.49 | — | SWAN HEDGED EQTY | 53656F599 |
| — | DESKTOP METAL INC | 170,091 | $441K | 0.0% | $2.59 | $8.39 | — | COM CL A | 25058X105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 480,470 | $441K | 0.0% | $0.92 * | $1.20 | -10.8% | COM | 185064102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,251 | $439K | 0.0% | $33.13 | $27.02 | +23.0% | COM | 90984P303 |
| GQRE | FLEXSHARES TR | 8,761 | $439K | 0.0% | $50.11 | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| HUBG | HUB GROUP INC | 6,344 | $438K | 0.0% | $69.04 * | $35.18 | +8.6% | CL A | 443320106 |
| — | IMMUNOGEN INC | 91,596 | $438K | 0.0% | $4.78 | $5.22 | — | COM | 45253H101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,420 | $435K | 0.0% | $32.41 * | $30.08 | -6.6% | SHS NEW | G0772R208 |
| CMF | ISHARES TR | 8,019 | $435K | 0.0% | $54.25 | $62.35 | — | CALIF MUN BD ETF | 464288356 |
| SPXC | SPX TECHNOLOGIES INC | 7,875 | $434K | 0.0% | $55.11 | $55.11 | — | COM | 78473E103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,751 | $433K | 0.0% | $36.85 | $43.75 | — | COM | 33736N101 |
| USAC | USA COMPRESSION PARTNERS LP | 24,850 | $432K | 0.0% | $17.38 | $17.17 | — | COMUNIT LTDPAR | 90290N109 |
| SCHB | SCHWAB STRATEGIC TR | 10,259 | $432K | 0.0% | $42.11 | $72.30 | — | US BRD MKT ETF | 808524102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,967 | $432K | 0.0% | $145.60 | $143.68 | — | FTSE RAFI 1500 | 46137V597 |
| IHAK | ISHARES TR | 12,680 | $431K | 0.0% | $33.99 | $40.60 | — | CYBERSECURITY | 46435U135 |
| CARE | CARTER BANKSHARES INC | 26,709 | $430K | 0.0% | $16.10 * | $8.90 | +75.7% | COM NEW | 146103106 |
| CATH | GLOBAL X FDS | 9,845 | $430K | 0.0% | $43.68 | $46.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| WLY | WILEY JOHN & SONS INC | 11,450 | $430K | 0.0% | $37.55 * | $39.60 | +5.6% | CL A | 968223206 |
| NOV | NOV INC | 26,525 | $429K | 0.0% | $16.17 * | $14.18 | +18.6% | COM | 62955J103 |
| — | CALAMOS CONV & HIGH INCOME F | 42,388 | $428K | 0.0% | $10.10 | $13.17 | — | COM SHS | 12811P108 |
| VERI | VERITONE INC | 76,110 | $428K | 0.0% | $5.62 * | $7.03 | 0.0% | COM | 92347M100 |
| AMSF | AMERISAFE INC | 9,159 | $428K | 0.0% | $46.73 * | $38.27 | -8.3% | COM | 03071H100 |
| MASI | MASIMO CORP | 3,028 | $428K | 0.0% | $141.35 * | $187.78 | -22.2% | COM | 574795100 |
| — | HEARTLAND FINL USA INC | 9,854 | $427K | 0.0% | $43.33 | $49.51 | — | COM | 42234Q102 |
| NAVI | NAVIENT CORPORATION | 29,011 | $427K | 0.0% | $14.72 * | $15.60 | -2.1% | COM | 63938C108 |
| — | LUMINAR TECHNOLOGIES INC | 58,347 | $425K | 0.0% | $7.28 | $6.30 | — | COM CL A | 550424105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,261 | $424K | 0.0% | $31.97 * | $26.87 | +22.1% | COM | 82900L102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,572 | $423K | 0.0% | $33.65 * | $37.95 | +4.5% | COM | 615111101 |
| EWJV | ISHARES TR | 19,550 | $423K | 0.0% | $21.64 | $28.59 | — | MSCI JP VALUE | 46435U374 |
| — | NUVEEN CORPORATE INCOME 2023 | 46,881 | $422K | 0.0% | $9.00 | $8.97 | — | COM | 67079F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,511 | $422K | 0.0% | $10.96 | $14.42 | — | COM | 67066Y105 |
| — | NUVEEN PFD & INCOME SECS FD | 64,222 | $422K | 0.0% | $6.57 | $9.04 | — | COM | 67072C105 |
| SOTK | SONO TEK CORP | 60,000 | $421K | 0.0% | $7.02 * | $3.39 | +86.0% | COM | 835483108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 38,285 | $420K | 0.0% | $10.97 | $13.44 | — | COM | 670972108 |
| — | EATON VANCE ENHANCED EQUITY | 29,786 | $420K | 0.0% | $14.10 | $15.25 | — | COM | 278274105 |
| GFS | GLOBALFOUNDRIES INC | 8,670 | $419K | 0.0% | $48.33 * | $61.10 | -11.9% | ORDINARY SHARES | G39387108 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,220 | $419K | 0.0% | $45.44 | $55.89 | — | MUNI HI INCM ETF | 33739P301 |
| RVTY | PERKINELMER INC | 3,486 | $419K | 0.0% | $120.20 * | $137.07 | +2.0% | COM | 714046109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,731 | $418K | 0.0% | $10.02 * | $12.13 | -10.8% | COM NEW | 205826209 |
| DB | DEUTSCHE BANK A G | 56,494 | $418K | 0.0% | $7.40 * | $9.87 | -21.1% | NAMEN AKT | D18190898 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,521 | $418K | 0.0% | $10.58 | $12.73 | — | COM CL A | 720190206 |
| SLG | SL GREEN RLTY CORP | 10,399 | $418K | 0.0% | $40.20 | $81.20 | — | COM | 78440X887 |
| EWU | ISHARES TR | 15,924 | $418K | 0.0% | $26.25 | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| RPD | RAPID7 INC | 9,736 | $418K | 0.0% | $42.93 * | $59.63 | +3.5% | COM | 753422104 |
| — | PROFESSIONAL HLDG CORP | 16,128 | $418K | 0.0% | $25.92 | $25.92 | — | CL A COM | 743139107 |
| CFFN | CAPITOL FED FINL INC | 50,281 | $417K | 0.0% | $8.29 * | $7.68 | -4.4% | COM | 14057J101 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,250 | $416K | 0.0% | $18.70 | $18.95 | 0.0% | CL A | 39813G109 |
| SSYS | STRATASYS LTD | 28,877 | $416K | 0.0% | $14.41 * | $23.13 | -23.0% | SHS | M85548101 |
| — | OUTSET MED INC | 26,043 | $415K | 0.0% | $15.94 | $46.92 | — | COM | 690145107 |
| DNLI | DENALI THERAPEUTICS INC | 13,548 | $415K | 0.0% | $30.63 * | $49.84 | -34.8% | COM | 24823R105 |
| — | PIMCO ACCESS INCOME FUND | 26,209 | $415K | 0.0% | $15.83 | $15.83 | — | SHS BENFIN INT | 72203T100 |
| SCHV | SCHWAB STRATEGIC TR | 7,055 | $413K | 0.0% | $58.54 | $55.47 | — | US LCAP VA ETF | 808524409 |
| AMCX | AMC NETWORKS INC | 20,267 | $412K | 0.0% | $20.33 * | $43.15 | -36.1% | CL A | 00164V103 |
| KAI | KADANT INC | 2,456 | $410K | 0.0% | $166.94 * | $103.26 | +77.3% | COM | 48282T104 |
| SABR | SABRE CORP | 79,359 | $409K | 0.0% | $5.15 * | $10.42 | -36.0% | COM | 78573M104 |
| MAC | MACERICH CO | 51,485 | $408K | 0.0% | $7.92 | $41.68 | — | COM | 554382101 |
| CNX | CNX RES CORP | 26,224 | $407K | 0.0% | $15.52 * | $13.47 | +25.7% | COM | 12653C108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,078 | $406K | 0.0% | $31.04 | $29.50 | — | ALT ABSLT STRG | 33740Y101 |
| ZROZ | PIMCO ETF TR | 4,363 | $406K | 0.0% | $93.06 | $125.47 | — | 25YR+ ZERO U S | 72201R882 |
| VCEL | VERICEL CORP | 17,426 | $404K | 0.0% | $23.18 * | $20.69 | +31.9% | COM | 92346J108 |
| NPO | ENPRO INDS INC | 4,728 | $403K | 0.0% | $85.24 * | $90.94 | 0.0% | COM | 29355X107 |
| SAM | BOSTON BEER INC | 1,245 | $403K | 0.0% | $323.69 * | $405.41 | -14.7% | CL A | 100557107 |
| TNET | TRINET GROUP INC | 5,638 | $402K | 0.0% | $71.30 * | $72.52 | +9.3% | COM | 896288107 |
| NHI | NATIONAL HEALTH INVS INC | 7,084 | $401K | 0.0% | $56.61 | $69.68 | — | COM | 63633D104 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,625 | $401K | 0.0% | $13.09 * | $9.66 | +24.5% | COM | 309627107 |
| — | PATTERSON COS INC | 16,712 | $401K | 0.0% | $23.99 | $23.99 | — | COM | 703395103 |
| KIE | SPDR SER TR | 11,043 | $400K | 0.0% | $36.22 | $40.10 | — | S&P INS ETF | 78464A789 |
| — | HUDSON PAC PPTYS INC | 36,488 | $399K | 0.0% | $10.94 | $25.98 | — | COM | 444097109 |
| XRT | SPDR SER TR | 7,062 | $399K | 0.0% | $56.50 | $70.50 | — | S&P RETAIL ETF | 78464A714 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,522 | $398K | 0.0% | $16.23 | $20.84 | — | COM | 48251K100 |
| TDW | TIDEWATER INC NEW | 18,335 | $398K | 0.0% | $21.71 | $18.29 | +16.6% | COM | 88642R109 |
| SAN | BANCO SANTANDER S.A. | 171,060 | $397K | 0.0% | $2.32 | $3.38 | — | ADR | 05964H105 |
| BUG | GLOBAL X FDS | 16,456 | $396K | 0.0% | $24.06 | $31.16 | — | CYBRSCURTY ETF | 37954Y384 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,300 | $394K | 0.0% | $24.17 | $27.00 | — | COM | 35086T109 |
| DFAX | DIMENSIONAL ETF TRUST | 20,813 | $393K | 0.0% | $18.88 | $25.18 | — | WORLD EX US CORE | 25434V880 |
| UNFI | UNITED NAT FOODS INC | 11,365 | $391K | 0.0% | $34.40 * | $24.63 | +72.9% | COM | 911163103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,649 | $391K | 0.0% | $19.90 | $29.89 | — | NY REGISTRY SH | 03938L203 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 25,323 | $390K | 0.0% | $15.40 | $24.13 | — | COM | 401664107 |
| — | FORTRESS TRANS INFRST INVS L | 26,032 | $390K | 0.0% | $14.98 | $26.23 | — | CL A COM SHS | 34960P101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 40,695 | $390K | 0.0% | $9.58 * | $17.45 | -39.3% | COM CL A | 753018100 |
| FLO | FLOWERS FOODS INC | 15,784 | $390K | 0.0% | $24.71 * | $18.93 | +21.6% | COM | 343498101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,550 | $387K | 0.0% | $69.73 | $88.83 | — | DWA BASIC MATL | 46137V704 |
| — | SINCLAIR BROADCAST GROUP INC | 21,347 | $386K | 0.0% | $18.08 | $19.89 | — | CL A | 829226109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 40,246 | $384K | 0.0% | $9.54 | $16.26 | — | COM SHS | 33740D107 |
| ASGN | ASGN INC | 4,248 | $384K | 0.0% | $90.40 * | $91.79 | +5.6% | COM | 00191U102 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $383K | 0.0% | $31.09 * | $20.23 | +44.1% | COM | 139674105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,475 | $383K | 0.0% | $18.71 | $18.71 | — | SHS CREATION UNI | 14019W109 |
| WSR | WHITESTONE REIT | 45,231 | $383K | 0.0% | $8.47 | $10.37 | — | COM | 966084204 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 25,593 | $383K | 0.0% | $14.97 | $18.10 | — | COM | 65342V101 |
| CASH | PATHWARD FINANCIAL INC | 11,584 | $382K | 0.0% | $32.98 * | $30.74 | +15.4% | COM | 59100U108 |
| TMFC | RBB FD INC | 12,425 | $382K | 0.0% | $30.74 | $36.26 | — | MOTLEY FOL ETF | 74933W601 |
| MCW | MISTER CAR WASH INC | 44,470 | $382K | 0.0% | $8.59 * | $15.19 | -29.3% | COM | 60646V105 |
| — | EPR PPTYS | 14,884 | $382K | 0.0% | $25.67 | $35.74 | — | CONV PFD 9% SR E | 26884U307 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,000 | $381K | 0.0% | $47.63 | $47.63 | — | LTD TRM BD ETF | 316188200 |
| HPK | HIGHPEAK ENERGY INC | 17,580 | $381K | 0.0% | $21.67 * | $9.61 | +136.6% | COM | 43114Q105 |
| — | NUVEEN PREFERRED AND INCOME | 20,736 | $381K | 0.0% | $18.37 | $21.35 | — | COM SHS BEN INT | 67075T105 |
| AVTR | AVANTOR INC | 19,469 | $381K | 0.0% | $19.57 * | $29.63 | -9.6% | COM | 05352A100 |
| MCRI | MONARCH CASINO & RESORT INC | 6,747 | $380K | 0.0% | $56.32 * | $68.64 | -10.8% | COM | 609027107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,111 | $379K | 0.0% | $121.83 * | $110.17 | +23.2% | COM | 57164Y107 |
| — | BLACKROCK ENHANCD CAP & INM | 22,962 | $378K | 0.0% | $16.46 | $16.13 | — | COM | 09256A109 |
| DAVA | ENDAVA PLC | 4,692 | $378K | 0.0% | $80.56 | $132.13 | — | ADS | 29260V105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 28,322 | $377K | 0.0% | $13.31 * | $11.42 | -7.3% | COM | 665809109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,033 | $377K | 0.0% | $74.91 | $74.91 | — | S&P 500 GARP ETF | 46137V431 |
| VRRM | VERRA MOBILITY CORP | 24,443 | $376K | 0.0% | $15.38 * | $14.50 | +11.9% | CL A COM STK | 92511U102 |
| — | BLACKROCK CR ALLOCATION INCO | 39,245 | $375K | 0.0% | $9.56 | $12.88 | — | COM | 092508100 |
| TGNA | TEGNA INC | 18,151 | $375K | 0.0% | $20.66 * | $17.74 | +19.3% | COM | 87901J105 |
| DV | DOUBLEVERIFY HLDGS INC | 13,689 | $374K | 0.0% | $27.32 * | $22.67 | +13.7% | COM | 25862V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,544 | $374K | 0.0% | $16.59 * | $17.40 | -0.6% | COM SHS | 04271T100 |
| PPC | PILGRIMS PRIDE CORP | 16,265 | $374K | 0.0% | $22.99 * | $25.95 | +11.4% | COM | 72147K108 |
| AGO | ASSURED GUARANTY LTD | 7,706 | $373K | 0.0% | $48.40 * | $45.53 | +12.4% | COM | G0585R106 |
| — | SPROTT FOCUS TR INC | 54,016 | $372K | 0.0% | $6.89 | $6.24 | — | COM | 85208J109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,636 | $372K | 0.0% | $18.94 | $25.97 | — | KBW PREM YIELD | 46138E594 |
| DTEC | ALPS ETF TR | 11,814 | $372K | 0.0% | $31.49 | $37.73 | — | DISRUPTIVE TECH | 00162Q478 |
| MFA | MFA FINL INC | 47,657 | $371K | 0.0% | $7.78 | $10.76 | — | COM | 55272X607 |
| — | BIG 5 SPORTING GOODS CORP | 34,540 | $371K | 0.0% | $10.74 | $10.93 | — | COM | 08915P101 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,570 | $371K | 0.0% | $11.39 | $17.74 | — | COM | 670750108 |
| DMTKQ | DERMTECH INC | 92,996 | $368K | 0.0% | $3.96 | $3.96 | — | COM | 24984K105 |
| EWT | ISHARES INC | 8,529 | $368K | 0.0% | $43.15 | $52.43 | — | MSCI TAIWAN ETF | 46434G772 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,793 | $368K | 0.0% | $28.77 | $38.80 | — | INTL BUYBACK | 46138E644 |
| EVGO | EVGO INC | 46,572 | $368K | 0.0% | $7.90 * | $10.45 | -16.7% | CL A COM | 30052F100 |
| KRMA | GLOBAL X FDS | 14,400 | $367K | 0.0% | $25.49 | $28.66 | — | CONSCIOUS COS | 37954Y731 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,005 | $367K | 0.0% | $9.41 | $12.98 | — | COM | 867892101 |
| GSM | FERROGLOBE PLC | 69,282 | $366K | 0.0% | $5.28 * | $5.40 | +11.9% | SHS | G33856108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $365K | 0.0% | $3.41 * | $1.55 | +125.3% | COM | 56155L108 |
| LXU | LSB INDS INC | 25,625 | $365K | 0.0% | $14.24 | $14.15 | 0.0% | COM | 502160104 |
| GXC | SPDR INDEX SHS FDS | 5,137 | $364K | 0.0% | $70.86 | $90.22 | — | S&P CHINA ETF | 78463X400 |
| XENE | XENON PHARMACEUTICALS INC | 10,044 | $363K | 0.0% | $36.14 | $17.98 | +99.9% | COM | 98420N105 |
| HAE | HAEMONETICS CORP MASS | 4,887 | $362K | 0.0% | $74.07 * | $90.14 | -20.3% | COM | 405024100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $360K | 0.0% | $46.87 * | $34.00 | +31.5% | COM | 711040105 |
| MSEX | MIDDLESEX WTR CO | 4,652 | $359K | 0.0% | $77.17 * | $63.33 | +41.4% | COM | 596680108 |
| — | MADISON COVERED CALL & EQUIT | 55,589 | $359K | 0.0% | $6.46 | $6.76 | — | COM | 557437100 |
| URA | GLOBAL X FDS | 18,085 | $358K | 0.0% | $19.80 | $25.12 | — | GLOBAL X URANIUM | 37954Y871 |
| FULT | FULTON FINL CORP PA | 22,664 | $358K | 0.0% | $15.80 * | $9.43 | +47.5% | COM | 360271100 |
| — | FARO TECHNOLOGIES INC | 12,971 | $356K | 0.0% | $27.45 | $46.04 | — | COM | 311642102 |
| DIM | WISDOMTREE TR | 7,522 | $356K | 0.0% | $47.33 | $63.77 | — | INTL MIDCAP DV | 97717W778 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,326 | $355K | 0.0% | $17.47 | $23.23 | — | CEF INM COMPSI | 46138E404 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,808 | $353K | 0.0% | $73.42 | $71.06 | — | COM | 78377T107 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $353K | 0.0% | $31.52 * | $28.96 | -4.5% | COM | 353525108 |
| PTON | PELOTON INTERACTIVE INC | 50,887 | $352K | 0.0% | $6.92 * | $48.83 | -79.2% | CL A COM | 70614W100 |
| — | TWO HBRS INVT CORP | 106,082 | $352K | 0.0% | $3.32 | $13.80 | — | COM NEW | 90187B408 |
| — | CHANGE HEALTHCARE INC | 12,832 | $352K | 0.0% | $27.43 | $18.29 | — | COM | 15912K100 |
| — | DISH NETWORK CORPORATION | 25,422 | $351K | 0.0% | $13.81 | $41.77 | — | CL A | 25470M109 |
| SITM | SITIME CORP | 4,467 | $351K | 0.0% | $78.58 * | $79.47 | +62.1% | COM | 82982T106 |
| EWL | ISHARES INC | 9,342 | $350K | 0.0% | $37.47 | $46.28 | — | MSCI SWITZERLAND | 464286749 |
| CGBD | CARLYLE SECURED LENDING INC | 30,526 | $349K | 0.0% | $11.43 * | $7.11 | +26.6% | COM | 872280102 |
| HWM | HOWMET AEROSPACE INC | 11,252 | $348K | 0.0% | $30.93 * | $25.35 | +36.9% | COM | 443201108 |
| — | KIMBALL INTL INC | 55,357 | $348K | 0.0% | $6.29 | $14.48 | — | CL B | 494274103 |
| CERS | CERUS CORP | 96,120 | $346K | 0.0% | $3.60 * | $6.68 | -28.4% | COM | 157085101 |
| NVEC | NVE CORP | 7,414 | $346K | 0.0% | $46.67 * | $82.92 | -40.0% | COM NEW | 629445206 |
| SMLV | SPDR SER TR | 3,479 | $344K | 0.0% | $98.88 | $91.32 | — | SSGA US SMAL ETF | 78468R887 |
| HAYW | HAYWARD HLDGS INC | 38,565 | $342K | 0.0% | $8.87 * | $24.25 | -51.5% | COM | 421298100 |
| — | READY CAPITAL CORP | 13,594 | $340K | 0.0% | $25.01 | $25.89 | — | 7% CN SR NT 2023 | 75574U200 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,266 | $339K | 0.0% | $41.01 | $43.79 | — | S&P GBL WATER | 46138E263 |
| BCPC | BALCHEM CORP | 2,791 | $339K | 0.0% | $121.46 * | $127.35 | 0.0% | COM | 057665200 |
| SFM | SPROUTS FMRS MKT INC | 12,215 | $339K | 0.0% | $27.75 * | $23.98 | +18.4% | COM | 85208M102 |
| CASS | CASS INFORMATION SYS INC | 9,711 | $337K | 0.0% | $34.70 * | $32.37 | +0.8% | COM | 14808P109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,423 | $337K | 0.0% | $10.72 | $12.66 | — | COM | 670663103 |
| SLVP | ISHARES INC | 37,693 | $337K | 0.0% | $8.94 | $10.58 | — | MSCI GLB SLV&MTL | 464286327 |
| NPK | NATIONAL PRESTO INDS INC | 5,176 | $337K | 0.0% | $65.11 * | $94.72 | -27.0% | COM | 637215104 |
| — | VIPER ENERGY PARTNERS LP | 11,704 | $335K | 0.0% | $28.62 | $21.66 | — | COM UNT RP INT | 92763M105 |
| MYGN | MYRIAD GENETICS INC | 17,554 | $335K | 0.0% | $19.08 * | $25.97 | -11.6% | COM | 62855J104 |
| NORW | GLOBAL X FDS | 15,299 | $334K | 0.0% | $21.83 | $29.99 | — | MSCI NORWAY ETF | 37950E101 |
| WOR | WORTHINGTON INDS INC | 8,734 | $333K | 0.0% | $38.13 * | $20.09 | +52.3% | COM | 981811102 |
| IPGP | IPG PHOTONICS CORP | 3,953 | $333K | 0.0% | $84.24 * | $149.80 | -36.6% | COM | 44980X109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,118 | $333K | 0.0% | $15.06 | $27.12 | — | UNIT LTD PARTN | 864482104 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,405 | $333K | 0.0% | $20.30 | $28.14 | — | COM | 92841M101 |
| STNG | SCORPIO TANKERS INC | 7,913 | $333K | 0.0% | $42.08 | $16.03 | — | SHS | Y7542C130 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,194 | $333K | 0.0% | $21.92 | $24.61 | — | VAR RATE PFD | 46138G870 |
| HYLB | DBX ETF TR | 10,171 | $333K | 0.0% | $32.74 | $41.51 | — | XTRACK USD HIGH | 233051432 |
| RIG | TRANSOCEAN LTD | 134,508 | $332K | 0.0% | $2.47 * | $9.56 | -66.6% | REG SHS | H8817H100 |
| TW | TRADEWEB MKTS INC | 5,896 | $332K | 0.0% | $56.31 * | $78.27 | -13.1% | CL A | 892672106 |
| HOOD | ROBINHOOD MKTS INC | 32,774 | $331K | 0.0% | $10.10 * | $26.01 | -63.0% | COM CL A | 770700102 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,228 | $329K | 0.0% | $14.80 * | $52.33 | -67.2% | COM SER 1 | 08975P108 |
| IBMP | ISHARES TR | 13,486 | $329K | 0.0% | $24.40 | $27.07 | — | IBONDS DEC 27 | 46435U283 |
| LXRX | LEXICON PHARMACEUTICALS INC | 136,683 | $328K | 0.0% | $2.40 * | $7.35 | -62.3% | COM NEW | 528872302 |
| SPSM | SPDR SER TR | 9,603 | $327K | 0.0% | $34.05 | $41.79 | — | PORTFOLIO S&P600 | 78468R853 |
| CBFV | CB FINL SVCS INC | 15,027 | $327K | 0.0% | $21.76 * | $14.94 | +30.5% | COM | 12479G101 |
| RRBI | RED RIVER BANCSHARES INC | 6,600 | $326K | 0.0% | $49.39 * | $48.29 | +9.2% | COM | 75686R202 |
| — | ATLAS TECHNICAL CONSULTANTS | 48,975 | $326K | 0.0% | $6.66 | $8.34 | — | COM CLS A | 049430101 |
| ASIX | ADVANSIX INC | 10,125 | $325K | 0.0% | $32.10 * | $28.03 | +18.5% | COM | 00773T101 |
| IGLB | ISHARES TR | 6,699 | $323K | 0.0% | $48.22 | $69.58 | — | 10+ YR INVST GRD | 464289511 |
| ELF | E L F BEAUTY INC | 8,598 | $323K | 0.0% | $37.57 * | $28.19 | +28.1% | COM | 26856L103 |
| FISI | FINANCIAL INSTNS INC | 13,363 | $322K | 0.0% | $24.10 * | $21.73 | -0.9% | COM | 317585404 |
| SYNA | SYNAPTICS INC | 3,253 | $322K | 0.0% | $98.99 * | $124.08 | 0.0% | COM | 87157D109 |
| — | HANCOCK JOHN INCOME SECS TR | 30,317 | $322K | 0.0% | $10.62 | $13.95 | — | COM | 410123103 |
| LRN | STRIDE INC | 7,636 | $321K | 0.0% | $42.04 * | $27.26 | +47.8% | COM | 86333M108 |
| SHAK | SHAKE SHACK INC | 7,147 | $321K | 0.0% | $44.91 * | $48.00 | 0.0% | CL A | 819047101 |
| VITL | VITAL FARMS INC | 26,766 | $320K | 0.0% | $11.96 | $19.52 | -38.9% | COM | 92847W103 |
| — | PIMCO CORPORATE & INCOME OPP | 27,138 | $319K | 0.0% | $11.75 | $16.48 | — | COM | 72201B101 |
| — | NUVEEN N Y MUN VALUE FD | 38,862 | $317K | 0.0% | $8.16 | $9.74 | — | COM | 67062M105 |
| BTU | PEABODY ENERGY CORP | 12,790 | $317K | 0.0% | $24.78 * | $21.59 | 0.0% | COM | 704551100 |
| TMDX | TRANSMEDICS GROUP INC | 7,587 | $316K | 0.0% | $41.65 * | $43.49 | 0.0% | COM | 89377M109 |
| CWEN | CLEARWAY ENERGY INC | 9,919 | $316K | 0.0% | $31.86 * | $27.74 | +9.4% | CL C | 18539C204 |
| LPX | LOUISIANA PAC CORP | 6,181 | $316K | 0.0% | $51.12 * | $56.40 | +0.8% | COM | 546347105 |
| WNC | WABASH NATL CORP | 20,202 | $314K | 0.0% | $15.54 | $12.77 | +19.4% | COM | 929566107 |
| SBCF | SEACOAST BKG CORP FLA | 10,365 | $313K | 0.0% | $30.20 * | $25.69 | +29.9% | COM NEW | 811707801 |
| ICOW | PACER FDS TR | 13,548 | $313K | 0.0% | $23.10 | $31.21 | — | DEVELOPED MRKT | 69374H873 |
| ASC | ARDMORE SHIPPING CORP | 34,331 | $313K | 0.0% | $9.12 * | $7.58 | 0.0% | COM | Y0207T100 |
| INOD | INNODATA INC | 103,300 | $312K | 0.0% | $3.02 * | $6.43 | -32.2% | COM NEW | 457642205 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,867 | $312K | 0.0% | $26.29 | $32.71 | — | SHS | G0751N103 |
| SUSL | ISHARES TR | 5,056 | $312K | 0.0% | $61.71 | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| LIVN | LIVANOVA PLC | 6,117 | $311K | 0.0% | $50.84 * | $63.73 | -6.9% | SHS | G5509L101 |
| DNN | DENISON MINES CORP | 261,353 | $311K | 0.0% | $1.19 | $1.18 | 0.0% | COM | 248356107 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,327 | $310K | 0.0% | $13.29 | $13.69 | — | COM | 33738C103 |
| — | CHASE CORP | 3,693 | $309K | 0.0% | $83.67 | $98.32 | — | COM | 16150R104 |
| UEC | URANIUM ENERGY CORP | 88,272 | $309K | 0.0% | $3.50 * | $3.82 | 0.0% | COM | 916896103 |
| — | BRIGHAM MINERALS INC | 12,462 | $307K | 0.0% | $24.63 | $16.95 | — | CL A COM | 10918L103 |
| — | TEMPLETON EMERGING MKTS INCO | 69,156 | $306K | 0.0% | $4.42 | $7.70 | — | COM | 880192109 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,251 | $306K | 0.0% | $8.93 | $11.04 | — | COM NEW | 09255R202 |
| FDRR | FIDELITY COVINGTON TRUST | 8,628 | $306K | 0.0% | $35.47 | $43.23 | — | DIVID ETF RISI | 316092832 |
| — | TREEHOUSE FOODS INC | 7,201 | $305K | 0.0% | $42.36 | $42.36 | — | COM | 89469A104 |
| DBX | DROPBOX INC | 14,690 | $305K | 0.0% | $20.76 * | $27.82 | -19.5% | CL A | 26210C104 |
| GABC | GERMAN AMERN BANCORP INC | 8,512 | $304K | 0.0% | $35.71 * | $32.62 | +1.6% | COM | 373865104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 32,354 | $303K | 0.0% | $9.37 | $12.69 | — | COMMON SHS | 33735T109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 22,529 | $303K | 0.0% | $13.45 | $18.47 | — | COM | 33741Q107 |
| PSEC | PROSPECT CAP CORP | 48,778 | $302K | 0.0% | $6.19 * | $4.20 | +11.7% | COM | 74348T102 |
| NWPX | NORTHWEST PIPE CO | 10,694 | $301K | 0.0% | $28.15 * | $22.99 | +33.3% | COM | 667746101 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $300K | 0.0% | $48.39 | $61.67 | — | PFD CONV SER C | 529043309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,153 | $299K | 0.0% | $19.73 * | $19.43 | +13.0% | COM | 388689101 |
| FXNC | FIRST NATL CORP | 19,480 | $298K | 0.0% | $15.30 | $17.51 | -12.0% | COM | 32106V107 |
| CNYA | ISHARES TR | 9,727 | $298K | 0.0% | $30.64 | $30.64 | — | MSCI CHINA A | 46434V514 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 28,728 | $298K | 0.0% | $10.37 | $11.67 | — | COM | 01864U106 |
| IOO | ISHARES TR | 4,985 | $297K | 0.0% | $59.58 | $72.20 | — | GLOBAL 100 ETF | 464287572 |
| CARG | CARGURUS INC | 20,963 | $297K | 0.0% | $14.17 * | $31.35 | -35.3% | COM CL A | 141788109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,034 | $297K | 0.0% | $42.22 | $42.63 | 0.0% | COM | 00402L107 |
| NULG | NUSHARES ETF TR | 6,413 | $296K | 0.0% | $46.16 | $65.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | APOLLO TACTICAL INCOME FD IN | 25,103 | $296K | 0.0% | $11.79 | $13.32 | — | COM | 037638103 |
| AXGN | AXOGEN INC | 24,780 | $295K | 0.0% | $11.90 * | $11.53 | -13.3% | COM | 05463X106 |
| ABFL | TRIMTABS ETF TR | 6,815 | $295K | 0.0% | $43.29 | $53.84 | — | FCF US QLTY ETF | 89628W302 |
| CLSK | CLEANSPARK INC | 92,813 | $295K | 0.0% | $3.18 * | $19.57 | -77.9% | COM NEW | 18452B209 |
| — | RITE AID CORP | 59,365 | $294K | 0.0% | $4.95 | $14.78 | — | COM | 767754872 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 34,140 | $294K | 0.0% | $8.61 | $9.32 | — | COM | 27831H100 |
| — | FNCB BANCORP INC | 39,196 | $294K | 0.0% | $7.50 | $7.88 | — | COM | 302578109 |
| JHG | JANUS HENDERSON GROUP PLC | 14,410 | $293K | 0.0% | $20.33 * | $27.72 | -12.8% | ORD SHS | G4474Y214 |
| MAIN | MAIN STR CAP CORP | 8,685 | $292K | 0.0% | $33.62 * | $37.64 | +9.4% | COM | 56035L104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,550 | $291K | 0.0% | $14.88 | $19.67 | — | SELCT INTL ETF | 23908L405 |
| SPYX | SPDR SER TR | 3,326 | $290K | 0.0% | $87.19 | $114.02 | — | SPDR S&P 500 ETF | 78468R796 |
| ILCV | ISHARES TR | 5,142 | $290K | 0.0% | $56.40 | $80.59 | — | MORNINGSTAR VALU | 464288109 |
| REG | REGENCY CTRS CORP | 5,382 | $290K | 0.0% | $53.88 | $48.07 | +10.4% | COM | 758849103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,395 | $290K | 0.0% | $85.42 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| — | HESKA CORP | 3,978 | $290K | 0.0% | $72.90 | $72.90 | — | COM RESTRC NEW | 42805E306 |
| — | VIRTUS TOTAL RETURN FD INC | 46,515 | $290K | 0.0% | $6.23 | $11.66 | — | COM | 92835W107 |
| — | ISHARES TR | 11,154 | $289K | 0.0% | $25.91 | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| — | PARAMOUNT GLOBAL | 9,350 | $289K | 0.0% | $30.91 | $49.55 | — | 5.75% CONV PFD A | 92556H305 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,274 | $289K | 0.0% | $88.27 * | $124.71 | -18.5% | CL B | 913903100 |
| — | BLACKROCK LTD DURATION INCOM | 23,762 | $288K | 0.0% | $12.12 | $14.68 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNI INCOME TR II | 28,828 | $288K | 0.0% | $9.99 | $14.40 | — | COM | 09249N101 |
| IDRV | ISHARES TR | 8,550 | $286K | 0.0% | $33.45 | $48.62 | — | SELF DRIVNG EV | 46435U366 |
| SHYD | VANECK ETF TRUST | 13,035 | $284K | 0.0% | $21.79 | $24.73 | — | SHRT HGH YLD MUN | 92189F387 |
| MLI | MUELLER INDS INC | 4,775 | $284K | 0.0% | $59.48 * | $25.52 | +16.3% | COM | 624756102 |
| BLDP | BALLARD PWR SYS INC NEW | 46,330 | $284K | 0.0% | $6.13 * | $11.47 | -34.8% | COM | 058586108 |
| — | AMC ENTMT HLDGS INC | 40,702 | $284K | 0.0% | $6.98 | $10.81 | — | CL A COM | 00165C104 |
| MYRG | MYR GROUP INC DEL | 3,344 | $283K | 0.0% | $84.63 * | $58.63 | +56.3% | COM | 55405W104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 139,968 | $283K | 0.0% | $2.02 * | $4.63 | -39.5% | COM STK CL A | 03168L105 |
| — | UNITI GROUP INC | 40,683 | $283K | 0.0% | $6.96 | $10.20 | — | COM | 91325V108 |
| GTX | GARRETT MOTION INC | 49,975 | $282K | 0.0% | $5.64 * | $7.23 | -5.0% | COM | 366505105 |
| — | GREAT AJAX CORP | 37,559 | $282K | 0.0% | $7.51 | $11.54 | — | COM | 38983D300 |
| RDY | DR REDDYS LABS LTD | 5,345 | $280K | 0.0% | $52.39 | $44.10 | — | ADR | 256135203 |
| MTUS | TIMKENSTEEL CORPORATION | 18,647 | $280K | 0.0% | $15.02 * | $21.40 | -22.1% | COM | 887399103 |
| EMHY | ISHARES INC | 8,607 | $279K | 0.0% | $32.42 | $42.99 | — | JP MRGN EM HI BD | 464286285 |
| NUMG | NUSHARES ETF TR | 8,468 | $279K | 0.0% | $32.95 | $34.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBMO | ISHARES TR | 11,271 | $278K | 0.0% | $24.67 | $26.36 | — | IBONDS DEC 26 | 46435U259 |
| RMR | RMR GROUP INC | 11,734 | $277K | 0.0% | $23.61 * | $21.96 | -7.3% | CL A | 74967R106 |
| — | MATTERPORT INC | 72,851 | $276K | 0.0% | $3.79 | $3.70 | — | COM CL A | 577096100 |
| — | HIGHLAND FDS I | 18,866 | $276K | 0.0% | $14.63 | $17.61 | — | HI LD IBOXX SRLN | 430101774 |
| CVLT | COMMVAULT SYS INC | 5,205 | $276K | 0.0% | $53.03 * | $43.28 | +31.1% | COM | 204166102 |
| HYHG | PROSHARES TR | 4,756 | $275K | 0.0% | $57.82 | $62.68 | — | HGH YLD INT RATE | 74348A541 |
| — | LIBERTY ALL STAR EQUITY FD | 49,764 | $275K | 0.0% | $5.53 | $6.42 | — | SH BEN INT | 530158104 |
| — | SPIRIT AIRLS INC | 14,621 | $275K | 0.0% | $18.81 | $18.81 | — | COM | 848577102 |
| — | NANOSTRING TECHNOLOGIES INC | 21,551 | $275K | 0.0% | $12.76 | $32.06 | — | COM | 63009R109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,429 | $275K | 0.0% | $42.77 | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| HBM | HUDBAY MINERALS INC | 68,259 | $275K | 0.0% | $4.03 | $5.47 | -26.8% | COM | 443628102 |
| — | CHINA SOUTHERN AIRLINES CO L | 10,280 | $274K | 0.0% | $26.65 | $30.40 | — | SPON ADR CL H | 169409109 |
| NMIH | NMI HLDGS INC | 13,431 | $274K | 0.0% | $20.40 * | $18.85 | +5.4% | CL A | 629209305 |
| EGBN | EAGLE BANCORP INC MD | 6,115 | $274K | 0.0% | $44.81 * | $28.86 | +40.2% | COM | 268948106 |
| MANU | MANCHESTER UTD PLC NEW | 20,640 | $274K | 0.0% | $13.28 * | $12.77 | -1.9% | ORD CL A | G5784H106 |
| LC | LENDINGCLUB CORP | 24,841 | $274K | 0.0% | $11.03 * | $17.42 | -22.7% | COM NEW | 52603A208 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,475 | $274K | 0.0% | $110.71 * | $95.66 | +5.4% | COM | 803607100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,277 | $273K | 0.0% | $11.25 | $13.89 | — | COM | 09253N104 |
| ARLO | ARLO TECHNOLOGIES INC | 58,900 | $273K | 0.0% | $4.63 * | $6.22 | +0.8% | COM | 04206A101 |
| TUR | ISHARES INC | 12,352 | $273K | 0.0% | $22.10 | $19.03 | — | MSCI TURKEY ETF | 464286715 |
| XPEL | XPEL INC | 4,241 | $273K | 0.0% | $64.37 | $64.94 | 0.0% | COM | 98379L100 |
| RVNU | DBX ETF TR | 11,729 | $272K | 0.0% | $23.19 | $29.10 | — | XTRACK MUN INFRA | 233051705 |
| VYX | NCR CORP NEW | 14,184 | $271K | 0.0% | $19.11 * | $22.86 | -19.7% | COM | 62886E108 |
| GHC | GRAHAM HLDGS CO | 501 | $270K | 0.0% | $538.92 * | $587.84 | -5.9% | COM CL B | 384637104 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,672 | $270K | 0.0% | $73.53 * | $72.37 | -1.6% | COM | 33768G107 |
| SMOG | VANECK ETF TRUST | 2,388 | $270K | 0.0% | $113.07 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,188 | $269K | 0.0% | $24.04 | $20.84 | — | SPONSORED ADS A | 98980A105 |
| PAR | PAR TECHNOLOGY CORP | 9,111 | $269K | 0.0% | $29.52 * | $51.09 | -27.3% | COM | 698884103 |
| HTHT | H WORLD GROUP LTD | 8,008 | $269K | 0.0% | $33.59 | $42.72 | — | SPONSORED ADS | 44332N106 |
| ITB | ISHARES TR | 5,167 | $269K | 0.0% | $52.06 | $61.11 | — | US HOME CONS ETF | 464288752 |
| — | WESTERN ASSET MANAGED MUNS F | 27,722 | $269K | 0.0% | $9.70 | $12.48 | — | COM | 95766M105 |
| KCE | SPDR SER TR | 3,759 | $269K | 0.0% | $71.56 | $103.71 | — | S&P CAP MKTS | 78464A771 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,294 | $269K | 0.0% | $62.65 | $76.99 | — | SPON ADR UNITS | 344419106 |
| SLI | STANDARD LITHIUM LTD | 60,235 | $269K | 0.0% | $4.47 * | $6.08 | -13.8% | COM | 853606101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,899 | $268K | 0.0% | $19.28 * | $22.57 | -2.1% | COM | 131193104 |
| NTST | NETSTREIT CORP | 15,048 | $268K | 0.0% | $17.81 | $23.55 | — | COM | 64119V303 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,835 | $267K | 0.0% | $55.22 | $34.54 | — | KBW REGL BKG | 46138E578 |
| BBP | ETFIS SER TR I | 5,860 | $266K | 0.0% | $45.39 | $45.39 | — | VIRTUS LIFESC BT | 26923G202 |
| INSM | INSMED INC | 12,354 | $266K | 0.0% | $21.53 * | $25.03 | -4.2% | COM PAR $.01 | 457669307 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,295 | $266K | 0.0% | $32.07 * | $21.30 | +21.6% | COM | 31983A103 |
| SNX | TD SYNNEX CORPORATION | 3,271 | $266K | 0.0% | $81.32 * | $98.82 | -8.0% | COM | 87162W100 |
| ACH | OWENS & MINOR INC NEW | 11,042 | $266K | 0.0% | $24.09 * | $26.32 | +17.1% | COM | 690732102 |
| ENS | ENERSYS | 4,571 | $266K | 0.0% | $58.19 * | $69.02 | -10.7% | COM | 29275Y102 |
| FULC | FULCRUM THERAPEUTICS INC | 32,600 | $264K | 0.0% | $8.10 * | $9.13 | -21.6% | COM | 359616109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,349 | $263K | 0.0% | $19.70 | $22.25 | — | BULLETSHS 31 MUN | 46138J411 |
| NWN | NORTHWEST NAT HLDG CO | 6,051 | $263K | 0.0% | $43.46 * | $48.62 | +4.3% | COM | 66765N105 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $262K | 0.0% | $13.38 | $12.68 | — | COM | 59548Q107 |
| HLIT | HARMONIC INC | 19,953 | $261K | 0.0% | $13.08 * | $7.19 | +50.2% | COM | 413160102 |
| — | INDEPENDENT BANK GROUP INC | 4,257 | $261K | 0.0% | $61.31 | $68.59 | — | COM | 45384B106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,778 | $260K | 0.0% | $33.43 | $28.39 | — | DORSEY WRIGHT | 33738R878 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 27,531 | $259K | 0.0% | $9.41 | $9.41 | — | SPONSORED ADS | 92837L109 |
| BJK | VANECK ETF TRUST | 7,962 | $259K | 0.0% | $32.53 | $39.84 | — | GAMING ETF | 92189F882 |
| — | R1 RCM INC | 14,001 | $259K | 0.0% | $18.50 | $20.96 | — | COM | 77634L105 |
| — | PROS HOLDINGS INC | 10,476 | $259K | 0.0% | $24.72 | $32.59 | — | COM | 74346Y103 |
| STLA | STELLANTIS N.V | 21,774 | $258K | 0.0% | $11.85 | $16.91 | — | SHS | N82405106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,232 | $257K | 0.0% | $41.24 | $53.93 | — | S&P SMCP VLU MNT | 46137V480 |
| VRAYQ | VIEWRAY INC | 70,561 | $257K | 0.0% | $3.64 * | $3.98 | -15.8% | COM | 92672L107 |
| SFNC | SIMMONS 1ST NATL CORP | 11,814 | $257K | 0.0% | $21.75 * | $24.96 | -7.4% | CL A $1 PAR | 828730200 |
| IWL | ISHARES TR | 3,024 | $257K | 0.0% | $84.99 | $84.99 | — | RUS TOP 200 ETF | 464289446 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,055 | $256K | 0.0% | $42.28 | $56.40 | — | BETABUILDERS DEV | 46641Q233 |
| — | PIMCO INCOME STRATEGY FD II | 36,981 | $256K | 0.0% | $6.92 | $9.10 | — | COM | 72201J104 |
| — | REATA PHARMACEUTICALS INC | 10,169 | $256K | 0.0% | $25.17 | $69.27 | — | CL A | 75615P103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 10,494 | $255K | 0.0% | $24.30 | $31.47 | — | DWA DEV MKTS | 46138E875 |
| — | SUMMIT FINL GROUP INC | 9,429 | $254K | 0.0% | $26.94 | $22.06 | — | COM | 86606G101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,861 | $254K | 0.0% | $17.09 | $14.14 | — | SHS | G45667105 |
| — | EATON VANCE MUNI INCOME TRUS | 25,989 | $254K | 0.0% | $9.77 | $12.87 | — | SH BEN INT | 27826U108 |
| GRC | GORMAN RUPP CO | 10,593 | $252K | 0.0% | $23.79 * | $30.10 | -9.9% | COM | 383082104 |
| PLXS | PLEXUS CORP | 2,875 | $252K | 0.0% | $87.65 | $73.33 | +21.6% | COM | 729132100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,779 | $251K | 0.0% | $90.32 | $97.08 | — | SWISS FRANC | 46138R108 |
| KIDS | ORTHOPEDIATRICS CORP | 5,446 | $251K | 0.0% | $46.09 * | $38.40 | +27.7% | COM | 68752L100 |
| ACCO | ACCO BRANDS CORP | 51,216 | $251K | 0.0% | $4.90 * | $5.10 | 0.0% | COM | 00081T108 |
| — | LAREDO PETROLEUM INC | 3,973 | $250K | 0.0% | $62.92 | $60.14 | — | COM | 516806205 |
| INDY | ISHARES TR | 5,889 | $249K | 0.0% | $42.28 | $43.70 | — | INDIA 50 ETF | 464289529 |
| — | VIMEO INC | 62,123 | $248K | 0.0% | $3.99 | $35.59 | — | COMMON STOCK | 92719V100 |
| SAH | SONIC AUTOMOTIVE INC | 5,733 | $248K | 0.0% | $43.26 * | $41.71 | +8.6% | CL A | 83545G102 |
| USFD | US FOODS HLDG CORP | 9,366 | $247K | 0.0% | $26.37 * | $26.49 | +17.2% | COM | 912008109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,545 | $247K | 0.0% | $8.09 | $27.39 | — | SPONSORED ADS | 881624209 |
| NFE | NEW FORTRESS ENERGY INC | 5,650 | $247K | 0.0% | $43.72 * | $29.74 | +68.7% | COM CL A | 644393100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,454 | $246K | 0.0% | $23.53 * | $65.81 | -37.2% | SHS | M9T951109 |
| ARKO | ARKO CORP | 26,200 | $246K | 0.0% | $9.39 * | $8.50 | +4.6% | COM | 041242108 |
| — | DTE ENERGY CO | 4,900 | $246K | 0.0% | $50.20 | $50.59 | — | UNIT 11/01/2022 | 233331842 |
| BHB | BAR HBR BANKSHARES | 9,250 | $245K | 0.0% | $26.49 * | $18.52 | +31.1% | COM | 066849100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,780 | $245K | 0.0% | $10.76 | $12.97 | — | COM | 09254L107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,528 | $245K | 0.0% | $13.98 * | $15.04 | +0.4% | COM UNITS | Y48125101 |
| DDD | 3-D SYS CORP DEL | 30,654 | $245K | 0.0% | $7.99 * | $13.52 | -24.0% | COM NEW | 88554D205 |
| — | ALTAIR ENGR INC | 5,519 | $244K | 0.0% | $44.21 | $63.20 | — | COM CL A | 021369103 |
| NWFL | NORWOOD FINL CORP | 9,169 | $244K | 0.0% | $26.61 * | $28.77 | -11.0% | COM | 669549107 |
| MGNX | MACROGENICS INC | 70,562 | $244K | 0.0% | $3.46 * | $13.69 | -72.0% | COM | 556099109 |
| PMT | PENNYMAC MTG INVT TR | 20,740 | $244K | 0.0% | $11.76 | $19.66 | — | COM | 70931T103 |
| RDN | RADIAN GROUP INC | 12,610 | $243K | 0.0% | $19.27 | $20.07 | -5.1% | COM | 750236101 |
| PBF | PBF ENERGY INC | 6,874 | $242K | 0.0% | $35.21 * | $31.68 | 0.0% | CL A | 69318G106 |
| — | SOUTHWESTERN ENERGY CO | 39,155 | $240K | 0.0% | $6.13 | $6.34 | — | COM | 845467109 |
| IPI | INTREPID POTASH INC | 6,075 | $240K | 0.0% | $39.51 * | $43.38 | 0.0% | COM | 46121Y201 |
| — | MODEL N INC | 7,032 | $240K | 0.0% | $34.13 | $34.13 | — | COM | 607525102 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $240K | 0.0% | $21.70 * | $23.20 | -20.2% | COM | 170386106 |
| CALM | CAL MAINE FOODS INC | 4,324 | $240K | 0.0% | $55.50 * | $33.84 | +27.1% | COM NEW | 128030202 |
| EAT | BRINKER INTL INC | 9,545 | $238K | 0.0% | $24.93 * | $50.28 | -46.3% | COM | 109641100 |
| — | THE NECESSITY RETAIL REIT IN | 40,412 | $238K | 0.0% | $5.89 | $7.86 | — | COM CLASS A | 02607T109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,406 | $238K | 0.0% | $16.52 * | $25.07 | -19.7% | COM | 58502B106 |
| — | LIBERTY GLOBAL PLC | 14,398 | $237K | 0.0% | $16.46 | $22.30 | — | SHS CL C | G5480U120 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,282 | $237K | 0.0% | $55.35 | $59.79 | — | SPONSORED ADR | 47759T100 |
| — | FRANCHISE GROUP INC | 9,658 | $235K | 0.0% | $24.33 | $39.26 | — | COM | 35180X105 |
| — | TEKLA HEALTHCARE INVS | 13,623 | $235K | 0.0% | $17.25 | $22.54 | — | SH BEN INT | 87911J103 |
| VSAT | VIASAT INC | 7,723 | $234K | 0.0% | $30.30 * | $59.59 | -43.8% | COM | 92552V100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,800 | $234K | 0.0% | $34.41 | $54.44 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | INVESCO MUNICIPAL TRUST | 25,457 | $233K | 0.0% | $9.15 | $12.81 | — | COM | 46131J103 |
| — | NUVEEN REAL ASSET INCOME & G | 20,843 | $232K | 0.0% | $11.13 | $15.61 | — | COM | 67074Y105 |
| CSTM | CONSTELLIUM SE | 22,863 | $232K | 0.0% | $10.15 * | $13.65 | -2.9% | CL A SHS | F21107101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,218 | $231K | 0.0% | $10.40 | $13.14 | — | COM | 04208T108 |
| FN | FABRINET | 2,420 | $231K | 0.0% | $95.45 | $106.47 | -9.6% | SHS | G3323L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,904 | $231K | 0.0% | $23.32 * | $25.97 | 0.0% | COM | 87724P106 |
| — | TILRAY BRANDS INC | 83,516 | $230K | 0.0% | $2.75 | $6.48 | — | COM CL 2 | 88688T100 |
| VSGX | VANGUARD WORLD FD | 5,296 | $230K | 0.0% | $43.43 | $48.23 | — | ESG INTL STK ETF | 921910725 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,824 | $230K | 0.0% | $9.65 | $11.77 | — | SH BEN INT | 128117108 |
| MPB | MID PENN BANCORP INC | 7,967 | $229K | 0.0% | $28.74 * | $23.19 | +10.5% | COM | 59540G107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 24,730 | $228K | 0.0% | $9.22 * | $10.29 | 0.0% | COMMON STOCK | 03214Q108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,729 | $228K | 0.0% | $16.61 | $25.10 | — | COM | 014491104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,203 | $228K | 0.0% | $71.18 | $78.48 | — | DYNMC PHRMCTLS | 46137V662 |
| HCKT | HACKETT GROUP INC | 12,853 | $227K | 0.0% | $17.66 * | $17.97 | +12.9% | COM | 404609109 |
| GIII | G III APPAREL GROUP LTD | 15,181 | $227K | 0.0% | $14.95 * | $22.94 | -11.3% | COM | 36237H101 |
| — | ZUORA INC | 30,748 | $227K | 0.0% | $7.38 | $7.38 | — | COM CL A | 98983V106 |
| HELE | HELEN OF TROY LTD | 2,340 | $226K | 0.0% | $96.58 * | $136.72 | -6.0% | COM | G4388N106 |
| — | FIRST TR MLP & ENERGY INCOM | 31,640 | $226K | 0.0% | $7.14 | $6.60 | — | COM | 33739B104 |
| BFS | SAUL CTRS INC | 6,034 | $226K | 0.0% | $37.45 | $53.57 | — | COM | 804395101 |
| — | GEMINI THERAPEUTICS INC | 137,221 | $225K | 0.0% | $1.64 | $2.39 | — | COM | 36870G105 |
| TFIN | TRIUMPH BANCORP INC | 4,139 | $225K | 0.0% | $54.36 * | $85.19 | -22.8% | COM | 89679E300 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,121 | $224K | 0.0% | $24.56 | $23.75 | — | COM UNIT LPI | Y62267409 |
| — | ETF MANAGERS TR | 5,942 | $224K | 0.0% | $37.70 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| FBNC | FIRST BANCORP N C | 6,088 | $223K | 0.0% | $36.63 * | $33.92 | 0.0% | COM | 318910106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,961 | $223K | 0.0% | $15.97 * | $15.60 | 0.0% | COM | 77313F106 |
| UFCS | UNITED FIRE GROUP INC | 7,735 | $222K | 0.0% | $28.70 * | $27.09 | +13.9% | COM | 910340108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,068 | $222K | 0.0% | $20.06 | $25.31 | — | COM | 09248D104 |
| — | ROYCE MICRO-CAP TR INC | 27,947 | $222K | 0.0% | $7.94 | $8.53 | — | COM | 780915104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,436 | $222K | 0.0% | $154.60 | $171.29 | — | S&P500 EQL IND | 46137V324 |
| — | PIMCO INCOME STRATEGY FD | 27,775 | $221K | 0.0% | $7.96 | $8.84 | — | COM | 72201H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,900 | $221K | 0.0% | $24.83 | $25.17 | — | BULSHS 2023 MUNI | 46138J544 |
| MBWM | MERCANTILE BK CORP | 7,435 | $221K | 0.0% | $29.72 | $29.67 | -0.8% | COM | 587376104 |
| CXM | SPRINKLR INC | 23,715 | $219K | 0.0% | $9.23 * | $18.54 | -39.3% | CL A | 85208T107 |
| — | BNY MELLON STRATEGIC MUN BD | 38,627 | $219K | 0.0% | $5.67 | $5.85 | — | COM | 09662E109 |
| TOL | TOLL BROTHERS INC | 5,214 | $219K | 0.0% | $42.00 * | $53.35 | -13.1% | COM | 889478103 |
| TCOM | TRIP COM GROUP LTD | 7,985 | $218K | 0.0% | $27.30 | $27.46 | — | ADS | 89677Q107 |
| EWS | ISHARES INC | 12,679 | $217K | 0.0% | $17.11 | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| PLYM | PLYMOUTH INDL REIT INC | 12,862 | $216K | 0.0% | $16.79 | $24.62 | — | COM | 729640102 |
| LVHI | LEGG MASON ETF INVT | 8,900 | $215K | 0.0% | $24.16 | $26.70 | — | FRANKLIN INTL LW | 52468L505 |
| INDS | PACER FDS TR | 6,086 | $215K | 0.0% | $35.33 | $53.29 | — | BNCHMRK INDSTR | 69374H766 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,673 | $214K | 0.0% | $80.06 | $92.66 | — | PHYSCL PLATM SHS | 003260106 |
| BIGGQ | BIG LOTS INC | 13,700 | $214K | 0.0% | $15.62 * | $20.44 | 0.0% | COM | 089302103 |
| IGRO | ISHARES TR | 4,230 | $214K | 0.0% | $50.59 | $64.12 | — | INTL DIV GRWTH | 46435G524 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,216 | $214K | 0.0% | $3.28 | $3.41 | — | COM SH BEN INT | 36465A109 |
| IOSP | INNOSPEC INC | 2,497 | $214K | 0.0% | $85.70 * | $91.80 | -2.5% | COM | 45768S105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 68,506 | $214K | 0.0% | $3.12 | $3.44 | — | CL A SHS | 37611X100 |
| EZM | WISDOMTREE TR | 4,858 | $214K | 0.0% | $44.05 | $51.27 | — | US MIDCAP FUND | 97717W570 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,898 | $211K | 0.0% | $10.10 | $15.71 | — | COM | 09253T101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,600 | $211K | 0.0% | $131.88 | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| WBXWF | WALLBOX NV | 152,000 | $211K | 0.0% | $1.39 | $4.73 | — | *W EXP 10/01/202 | N94209116 |
| — | NUSTAR ENERGY LP | 15,580 | $211K | 0.0% | $13.54 | $24.78 | — | UNIT COM | 67058H102 |
| ALEC | ALECTOR INC | 22,267 | $211K | 0.0% | $9.48 * | $17.66 | -38.8% | COM | 014442107 |
| DOL | WISDOMTREE TR | 5,601 | $210K | 0.0% | $37.49 | $37.49 | — | INTL LRGCAP DV | 97717W794 |
| USXF | ISHARES TR | 7,469 | $210K | 0.0% | $28.12 | $38.35 | — | ESG MSCI USA ETF | 46436E767 |
| — | EDGIO INC | 75,359 | $209K | 0.0% | $2.77 | $3.67 | — | COM | 53261M104 |
| — | AES CORP | 2,360 | $209K | 0.0% | $88.56 | $88.56 | — | UNIT 02/15/2024 | 00130H204 |
| IVT | INVENTRUST PPTYS CORP | 9,833 | $209K | 0.0% | $21.25 | $25.83 | — | COM NEW | 46124J201 |
| LOVE | LOVESAC COMPANY | 10,250 | $209K | 0.0% | $20.39 * | $58.01 | -47.1% | COM | 54738L109 |
| GKOS | GLAUKOS CORP | 3,926 | $209K | 0.0% | $53.23 * | $51.60 | 0.0% | COM | 377322102 |
| FFIV | F5 INC | 1,441 | $209K | 0.0% | $145.04 * | $149.33 | +6.1% | COM | 315616102 |
| MTG | MGIC INVT CORP WIS | 16,286 | $209K | 0.0% | $12.83 * | $12.67 | +10.5% | COM | 552848103 |
| — | LIBERTY MEDIA CORP DEL | 3,957 | $208K | 0.0% | $52.57 | $59.61 | — | COM SER A FRMLA | 531229870 |
| GIL | GILDAN ACTIVEWEAR INC | 7,372 | $208K | 0.0% | $28.21 | $36.24 | -23.0% | COM | 375916103 |
| — | CANO HEALTH INC | 23,942 | $208K | 0.0% | $8.69 | $5.03 | — | COM CL A | 13781Y103 |
| BRX | BRIXMOR PPTY GROUP INC | 11,286 | $208K | 0.0% | $18.43 | $22.49 | — | COM | 11120U105 |
| — | BLACKROCK MULTI SECTOR INC T | 14,621 | $208K | 0.0% | $14.23 | $16.44 | — | COM | 09258A107 |
| — | BARINGS GLOBAL SHORT DURATIO | 17,031 | $208K | 0.0% | $12.21 | $15.71 | — | COM | 06760L100 |
| PTCT | PTC THERAPEUTICS INC | 4,152 | $208K | 0.0% | $50.10 * | $49.00 | 0.0% | COM | 69366J200 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,908 | $208K | 0.0% | $35.21 * | $39.23 | -8.2% | COM | 440327104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,192 | $208K | 0.0% | $65.16 * | $77.23 | -9.6% | COM NEW | 740367404 |
| FLRN | SPDR SER TR | 6,836 | $207K | 0.0% | $30.28 | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| WIP | SPDR SER TR | 5,176 | $207K | 0.0% | $39.99 | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| EDIV | SPDR INDEX SHS FDS | 9,369 | $207K | 0.0% | $22.09 | $29.87 | — | S&P EM MKT DIV | 78463X533 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,145 | $207K | 0.0% | $10.28 | $14.07 | — | SH BEN INT | 09248E102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 91,200 | $206K | 0.0% | $2.26 * | $11.36 | -76.4% | COM | 42727J102 |
| — | COHEN & STEERS TOTAL RETURN | 16,989 | $205K | 0.0% | $12.07 | $16.25 | — | COM | 19247R103 |
| VECO | VEECO INSTRS INC DEL | 11,137 | $204K | 0.0% | $18.32 * | $26.22 | -22.0% | COM | 922417100 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,628 | $203K | 0.0% | $19.10 * | $16.28 | +30.3% | COM | 76118Y104 |
| — | WORLD WRESTLING ENTMT INC | 2,886 | $203K | 0.0% | $70.34 | $54.56 | — | CL A | 98156Q108 |
| LI | LI AUTO INC | 8,834 | $203K | 0.0% | $22.98 | $38.28 | — | SPONSORED ADS | 50202M102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,156 | $202K | 0.0% | $10.02 | $13.08 | — | COM | 09254G108 |
| CENTA | CENTRAL GARDEN & PET CO | 5,900 | $202K | 0.0% | $34.24 * | $40.81 | -23.2% | CL A NON-VTG | 153527205 |
| THC | TENET HEALTHCARE CORP | 3,899 | $201K | 0.0% | $51.55 * | $59.35 | 0.0% | COM NEW | 88033G407 |
| ERIE | ERIE INDTY CO | 905 | $201K | 0.0% | $222.10 * | $199.80 | 0.0% | CL A | 29530P102 |
| ONDS | ONDAS HLDGS INC | 54,250 | $201K | 0.0% | $3.71 * | $8.08 | -41.8% | COM NEW | 68236H204 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,136 | $200K | 0.0% | $32.59 | $36.37 | — | EX US SML CP | 33737J406 |
| WLDN | WILLDAN GROUP INC | 13,513 | $200K | 0.0% | $14.80 * | $37.67 | -36.5% | COM | 96924N100 |
| LBRT | LIBERTY ENERGY INC | 15,790 | $200K | 0.0% | $12.67 * | $13.50 | 0.0% | COM CL A | 53115L104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,881 | $200K | 0.0% | $6.69 * | $16.60 | -58.6% | COM | 29664W105 |
| FOUR | SHIFT4 PMTS INC | 4,475 | $200K | 0.0% | $44.69 * | $67.59 | -37.8% | CL A | 82452J109 |
| — | LIBERTY MEDIA CORP DEL | 7,084 | $200K | 0.0% | $28.23 | $28.23 | — | COM A BRAVES GRP | 531229706 |
| IRT | INDEPENDENCE RLTY TR INC | 11,920 | $199K | 0.0% | $16.69 | $26.45 | — | COM | 45378A106 |
| — | EATON VANCE SHORT DURATION D | 20,289 | $199K | 0.0% | $9.81 | $12.30 | — | COM | 27828V104 |
| HRTX | HERON THERAPEUTICS INC | 47,179 | $199K | 0.0% | $4.22 * | $21.74 | -82.0% | COM | 427746102 |
| — | HYDROFARM HLDGS GROUP INC | 102,153 | $198K | 0.0% | $1.94 | $8.68 | — | COM | 44888K209 |
| — | KKR INCOME OPPORTUNITIES FD | 17,314 | $198K | 0.0% | $11.44 | $13.70 | — | COM | 48249T106 |
| — | CIRCOR INTL INC | 12,030 | $198K | 0.0% | $16.46 | $28.72 | — | COM | 17273K109 |
| — | VERASTEM INC | 231,275 | $197K | 0.0% | $0.85 | $5.29 | — | COM | 92337C104 |
| — | RENESOLA LTD | 38,810 | $196K | 0.0% | $5.05 | $11.87 | — | SPONSORED ADS | 75971T301 |
| XRX | XEROX HOLDINGS CORP | 14,973 | $195K | 0.0% | $13.02 * | $28.24 | -42.7% | COM NEW | 98421M106 |
| GGB | GERDAU SA | 42,821 | $194K | 0.0% | $4.53 | $4.85 | — | SPON ADR REP PFD | 373737105 |
| — | COHEN & STEERS CLOSED-END OP | 19,894 | $193K | 0.0% | $9.70 | $13.18 | — | COM | 19248P106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 50,586 | $193K | 0.0% | $3.82 | $6.09 | — | COM SH BEN INT | 00302L108 |
| LAND | GLADSTONE LD CORP | 10,590 | $192K | 0.0% | $18.13 | $18.13 | — | COM | 376549101 |
| — | NUVEEN SR INCOME FD | 40,806 | $191K | 0.0% | $4.68 | $6.27 | — | COM | 67067Y104 |
| CTO | CTO RLTY GROWTH INC NEW | 10,200 | $191K | 0.0% | $18.73 | $32.88 | — | COM | 22948Q101 |
| — | INDIA FD INC | 11,855 | $190K | 0.0% | $16.03 | $21.70 | — | COM | 454089103 |
| EMBJ | EMBRAER S.A. | 22,145 | $190K | 0.0% | $8.58 | $12.96 | — | SPONSORED ADS | 29082A107 |
| BATT | AMPLIFY ETF TR | 14,805 | $189K | 0.0% | $12.77 | $16.26 | — | AMPLIFY LITHIUM | 032108805 |
| — | SNAP ONE HOLDINGS CORP | 18,641 | $189K | 0.0% | $10.14 | $20.22 | — | COM | 83303Y105 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,302 | $187K | 0.0% | $14.06 | $26.59 | — | COM SHS BEN INT | 67623C109 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,273 | $185K | 0.0% | $16.41 | $20.45 | — | COM | 41013X106 |
| EC | ECOPETROL S A | 20,698 | $185K | 0.0% | $8.94 | $18.38 | — | SPONSORED ADS | 279158109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,042 | $185K | 0.0% | $10.25 | $10.25 | — | COM SHS | 67079X102 |
| — | SIRIUS XM HOLDINGS INC | 32,295 | $185K | 0.0% | $5.73 | $6.16 | — | COM | 82968B103 |
| — | EASTERLY GOVT PPTYS INC | 11,590 | $183K | 0.0% | $15.79 | $15.79 | — | COM | 27616P103 |
| OII | OCEANEERING INTL INC | 22,825 | $182K | 0.0% | $7.97 * | $8.51 | +10.5% | COM | 675232102 |
| — | GRITSTONE BIO INC | 69,987 | $180K | 0.0% | $2.57 | $8.56 | — | COM | 39868T105 |
| — | INVESCO TR INVT GRADE NEW YO | 18,712 | $179K | 0.0% | $9.57 | $10.33 | — | COM | 46131T101 |
| — | ADVENT CONV & INCOME FD | 16,836 | $179K | 0.0% | $10.63 | $14.26 | — | COM | 00764C109 |
| — | WESTERN ASSET EMERGING MKTS | 22,391 | $179K | 0.0% | $7.99 | $13.15 | — | COM | 95766A101 |
| — | ETF MANAGERS TR | 19,136 | $175K | 0.0% | $9.15 | $12.80 | — | PRIME JUNIR SLVR | 26924G102 |
| — | HOLLY ENERGY PARTNERS L P | 10,650 | $175K | 0.0% | $16.43 | $16.06 | — | COM UT LTD PTN | 435763107 |
| METV | LISTED FD TR | 23,688 | $175K | 0.0% | $7.39 | $14.25 | — | ROUNDHILL BALL | 53656F417 |
| FA | FIRST ADVANTAGE CORP NEW | 13,675 | $175K | 0.0% | $12.80 * | $12.53 | 0.0% | COM | 31846B108 |
| NVRI | HARSCO CORP | 46,550 | $174K | 0.0% | $3.74 * | $9.04 | -38.7% | COM | 415864107 |
| — | ATLAS CORP | 12,455 | $173K | 0.0% | $13.89 | $11.69 | — | SHARES | Y0436Q109 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,787 | $172K | 0.0% | $3.20 | $5.96 | — | COM | 92838X102 |
| HCAT | HEALTH CATALYST INC | 17,722 | $172K | 0.0% | $9.71 * | $32.51 | -59.3% | COM | 42225T107 |
| — | OLO INC | 21,499 | $170K | 0.0% | $7.91 | $26.40 | — | CL A | 68134L109 |
| — | AMERICAN WELL CORP | 47,243 | $170K | 0.0% | $3.60 | $5.22 | — | CL A | 03044L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 63,931 | $170K | 0.0% | $2.66 | $6.13 | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,327 | $169K | 0.0% | $11.03 | $15.87 | — | COM | 09254F100 |
| CRNC | CERENCE INC | 10,680 | $169K | 0.0% | $15.82 * | $22.46 | 0.0% | COM | 156727109 |
| — | BLACKROCK MUN INCOME TR | 17,771 | $169K | 0.0% | $9.51 | $14.37 | — | SH BEN INT | 09248F109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,617 | $168K | 0.0% | $14.46 | $16.76 | — | COM | 258623107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,286 | $168K | 0.0% | $6.64 | $11.97 | — | ADR | 585464100 |
| — | SABA CAPITAL INCOME & OPRNT | 21,090 | $167K | 0.0% | $7.92 | $8.01 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,545 | $165K | 0.0% | $9.40 | $13.97 | — | COM | 09255E102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,125 | $164K | 0.0% | $13.53 * | $15.80 | 0.0% | COM | 439038100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,820 | $164K | 0.0% | $13.87 | $19.73 | — | KBW HIG DV YLD | 46138E610 |
| — | WESTERN ASSET MUN PARTNERS F | 14,471 | $162K | 0.0% | $11.19 | $15.18 | — | COM | 95766P108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,301 | $162K | 0.0% | $15.73 | $15.73 | — | COM SHS BEN INT | 00326W106 |
| — | GLOBAL X FDS | 21,488 | $162K | 0.0% | $7.54 | $17.24 | — | GLB X SUPERDIV | 37950E549 |
| — | NEUBERGER BERMAN MUN FD INC | 15,881 | $161K | 0.0% | $10.14 | $12.77 | — | COM | 64124P101 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,537 | $161K | 0.0% | $9.18 | $15.94 | — | COM | 76882G107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,989 | $159K | 0.0% | $14.47 * | $16.23 | 0.0% | COM | 33748L101 |
| NNOX | NANO X IMAGING LTD | 13,870 | $159K | 0.0% | $11.46 * | $20.50 | -37.3% | ORD SHS | M70700105 |
| SLM | SLM CORP | 11,249 | $157K | 0.0% | $13.96 * | $15.67 | -1.1% | COM | 78442P106 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $154K | 0.0% | $12.15 * | $11.97 | -3.3% | COM | 74167B109 |
| — | ELLSWORTH GROWTH & INCOME FD | 19,246 | $154K | 0.0% | $8.00 | $11.54 | — | COM | 289074106 |
| — | ALLBIRDS INC | 50,454 | $153K | 0.0% | $3.03 | $5.30 | — | COM CL A | 01675A109 |
| EVER | EVERQUOTE INC | 22,419 | $153K | 0.0% | $6.82 * | $10.64 | -12.0% | COM CL A | 30041R108 |
| — | CTI BIOPHARMA CORP | 26,367 | $153K | 0.0% | $5.80 | $4.66 | — | COM | 12648L601 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,286 | $152K | 0.0% | $8.79 | $10.45 | — | COM | 092501105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,667 | $152K | 0.0% | $12.00 | $10.27 | — | COM | 38148G206 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,910 | $152K | 0.0% | $12.76 | $14.00 | — | COM SH BEN INT | 27901F109 |
| OPRX | OPTIMIZERX CORP | 10,275 | $152K | 0.0% | $14.79 * | $40.02 | -50.6% | COM NEW | 68401U204 |
| GSBD | GOLDMAN SACHS BDC INC | 10,484 | $151K | 0.0% | $14.40 * | $19.76 | -14.4% | SHS | 38147U107 |
| KRNY | KEARNY FINL CORP MD | 14,149 | $150K | 0.0% | $10.60 * | $13.37 | -14.0% | COM | 48716P108 |
| — | PIMCO CORPORATE & INCM STRG | 12,661 | $150K | 0.0% | $11.85 | $16.45 | — | COM | 72200U100 |
| — | DUFF & PHELPS UTLITY AND INF | 11,699 | $150K | 0.0% | $12.82 | $14.72 | — | COM | 26433C105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,988 | $149K | 0.0% | $9.94 | $14.11 | — | COM | 09253W104 |
| CUE | CUE BIOPHARMA INC | 66,656 | $148K | 0.0% | $2.22 * | $10.73 | -73.3% | COM | 22978P106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,473 | $148K | 0.0% | $12.90 | $17.07 | — | COMMON STOCK | 40170T106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,253 | $148K | 0.0% | $2.68 | $2.25 | +18.2% | COM | G65773106 |
| XXCHNXX | CHINA FD INC | 12,591 | $147K | 0.0% | $11.68 | $22.18 | — | COM | 169373107 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,999 | $146K | 0.0% | $12.17 | $16.25 | — | COM | 76881Y109 |
| — | WESTERN ASSET GLOBAL CORP DE | 12,963 | $145K | 0.0% | $11.19 | $17.14 | — | COM | 95790C107 |
| CNTY | CENTURY CASINOS INC | 22,152 | $145K | 0.0% | $6.55 * | $9.44 | -18.4% | COM | 156492100 |
| — | PROSPECT CAP CORP | 143,300 | $143K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BAK | BRASKEM S A | 14,686 | $143K | 0.0% | $9.74 | $9.74 | — | SP ADR PFD A | 105532105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,942 | $141K | 0.0% | $11.81 * | $14.59 | 0.0% | COM | 01625V104 |
| FUBO | FUBOTV INC | 39,780 | $141K | 0.0% | $3.54 | $3.58 | 0.0% | COM | 35953D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,383 | $141K | 0.0% | $3.11 * | $15.92 | -70.2% | COM | 683712103 |
| — | BED BATH & BEYOND INC | 23,129 | $141K | 0.0% | $6.10 | $22.52 | — | COM | 075896100 |
| — | THOUGHTWORKS HOLDING INC | 13,348 | $140K | 0.0% | $10.49 | $10.49 | — | COM | 88546E105 |
| — | ENLINK MIDSTREAM LLC | 15,610 | $139K | 0.0% | $8.90 | $6.93 | — | COM UNIT REP LTD | 29336T100 |
| UPLD | UPLAND SOFTWARE INC | 17,199 | $139K | 0.0% | $8.08 * | $41.91 | -73.6% | COM | 91544A109 |
| TTMI | TTM TECHNOLOGIES INC | 10,442 | $138K | 0.0% | $13.22 * | $14.42 | 0.0% | COM | 87305R109 |
| MQ | MARQETA INC | 19,393 | $138K | 0.0% | $7.12 * | $18.72 | -55.5% | CLASS A COM | 57142B104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,338 | $137K | 0.0% | $6.42 | $7.94 | — | COM | 67077P101 |
| AG | FIRST MAJESTIC SILVER CORP | 18,030 | $137K | 0.0% | $7.60 * | $14.08 | -47.5% | COM | 32076V103 |
| PWP | PERELLA WEINBERG PARTNERS | 21,700 | $137K | 0.0% | $6.31 * | $10.30 | -36.1% | CLASS A COM | 71367G102 |
| BVS | BIOVENTUS INC | 19,366 | $136K | 0.0% | $7.02 * | $9.89 | -20.9% | COM CL A | 09075A108 |
| HTBK | HERITAGE COMM CORP | 12,015 | $136K | 0.0% | $11.32 | $11.65 | -1.3% | COM | 426927109 |
| — | CALAMOS GBL DYN INCOME FUND | 22,334 | $136K | 0.0% | $6.09 | $7.36 | — | COM | 12811L107 |
| DGICA | DONEGAL GROUP INC | 10,000 | $135K | 0.0% | $13.50 * | $10.53 | +22.1% | CL A | 257701201 |
| SSP | SCRIPPS E W CO OHIO | 11,847 | $134K | 0.0% | $11.31 * | $9.64 | +10.5% | CL A NEW | 811054402 |
| — | QUALTRICS INTL INC | 13,184 | $134K | 0.0% | $10.16 | $29.24 | — | COM CL A | 747601201 |
| ACMR | ACM RESH INC | 10,662 | $133K | 0.0% | $12.47 * | $16.26 | 0.0% | COM CL A | 00108J109 |
| — | ARES CAPITAL CORP | 132,682 | $133K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FSTR | FOSTER L B CO | 13,589 | $133K | 0.0% | $9.79 * | $17.76 | -26.3% | COM | 350060109 |
| — | FEDERATED HERMES PREM MUNI I | 12,813 | $132K | 0.0% | $10.30 | $10.95 | — | COM | 31423P108 |
| TSPH | TUSIMPLE HLDGS INC | 17,136 | $130K | 0.0% | $7.59 | $45.92 | — | CL A | 90089L108 |
| CDE | COEUR MNG INC | 38,091 | $130K | 0.0% | $3.41 * | $4.89 | -39.3% | COM NEW | 192108504 |
| ACRE | ARES COML REAL ESTATE CORP | 12,394 | $130K | 0.0% | $10.49 | $14.77 | — | COM | 04013V108 |
| — | FISKER INC | 17,165 | $130K | 0.0% | $7.57 | $16.51 | — | CL A COM STK | 33813J106 |
| — | PIMCO MUN INCOME FD | 13,340 | $129K | 0.0% | $9.67 | $11.97 | — | COM | 72200R107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,449 | $129K | 0.0% | $12.35 | $12.35 | — | COM | 67064R102 |
| ATRO | ASTRONICS CORP | 16,365 | $129K | 0.0% | $7.88 * | $10.01 | 0.0% | COM | 046433108 |
| ECVT | ECOVYST INC | 15,132 | $128K | 0.0% | $8.46 * | $10.34 | -8.1% | COM | 27923Q109 |
| CSTE | CAESARSTONE LTD | 13,266 | $124K | 0.0% | $9.35 | $12.74 | -25.3% | ORD SHS | M20598104 |
| — | WESTERN ASSET INVESTMENT GRA | 11,123 | $124K | 0.0% | $11.15 | $11.15 | — | COM | 95766T100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,634 | $124K | 0.0% | $7.45 | $10.29 | — | COM | 92829B101 |
| — | INVITAE CORP | 50,318 | $124K | 0.0% | $2.46 | $23.79 | — | COM | 46185L103 |
| — | WESTERN ASSET PREMIER BD FD | 12,528 | $123K | 0.0% | $9.82 | $13.41 | — | SHS BEN INT | 957664105 |
| — | TELLURIAN INC NEW | 51,613 | $123K | 0.0% | $2.38 | $3.53 | — | COM | 87968A104 |
| — | INVESCO MUNI INCOME OPP TRST | 20,937 | $123K | 0.0% | $5.87 | $7.49 | — | COM | 46132X101 |
| — | PCTEL INC | 25,839 | $122K | 0.0% | $4.72 | $4.46 | — | COM | 69325Q105 |
| PLTK | PLAYTIKA HLDG CORP | 12,773 | $120K | 0.0% | $9.39 * | $11.53 | 0.0% | COM | 72815L107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,634 | $120K | 0.0% | $8.20 | $8.20 | — | COM SHS | 723763108 |
| RGTI | RIGETTI COMPUTING INC | 63,400 | $119K | 0.0% | $1.88 * | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| — | COMPANHIA BRASILEIRA DE DIST | 33,505 | $119K | 0.0% | $3.55 | $7.63 | — | SPONSORED ADR | 20440T300 |
| — | EATON VANCE SR INCOME TR | 22,700 | $119K | 0.0% | $5.24 | $6.41 | — | SH BEN INT | 27826S103 |
| — | LXP INDUSTRIAL TRUST | 13,029 | $119K | 0.0% | $9.13 | $11.63 | — | COM | 529043101 |
| KRO | KRONOS WORLDWIDE INC | 12,784 | $119K | 0.0% | $9.31 * | $13.83 | -12.5% | COM | 50105F105 |
| — | FST TR NEW OPPORT MLP & ENE | 21,435 | $117K | 0.0% | $5.46 | $5.46 | — | COM | 33739M100 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,115 | $117K | 0.0% | $7.74 | $7.74 | — | COM | 67071B108 |
| — | INVESCO PA VALUE MUN INC TR | 12,050 | $116K | 0.0% | $9.63 | $12.78 | — | COM | 46132K109 |
| — | PHX MINERALS INC | 35,729 | $116K | 0.0% | $3.25 | $2.68 | — | CL A | 69291A100 |
| — | GABELLI UTIL TR | 16,783 | $116K | 0.0% | $6.91 | $6.82 | — | COM | 36240A101 |
| — | SKILLZ INC | 112,640 | $115K | 0.0% | $1.02 | $3.95 | — | COM | 83067L109 |
| — | WESTERN ASSET INTER MUNI FD | 15,637 | $115K | 0.0% | $7.35 | $8.85 | — | COM | 958435109 |
| — | X4 PHARMACEUTICALS INC | 67,323 | $115K | 0.0% | $1.71 | $1.75 | — | COM | 98420X103 |
| TXMD | THERAPEUTICSMD INC | 17,033 | $113K | 0.0% | $6.63 * | $8.10 | 0.0% | COM NEW | 88338N206 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 17,173 | $112K | 0.0% | $6.52 | $6.52 | — | COM NEW | 641876800 |
| — | CREDIT SUISSE GROUP | 28,513 | $112K | 0.0% | $3.93 | $9.27 | — | SPONSORED ADR | 225401108 |
| — | DWS MUN INCOME TR | 13,310 | $111K | 0.0% | $8.34 | $10.59 | — | COM | 233368109 |
| CION | CION INVT CORP | 12,967 | $110K | 0.0% | $8.48 * | $6.60 | -16.0% | COM | 17259U204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,947 | $109K | 0.0% | $6.84 * | $8.51 | +5.8% | COM | 024061103 |
| — | ATARA BIOTHERAPEUTICS INC | 28,720 | $109K | 0.0% | $3.80 | $7.65 | — | COM | 046513107 |
| — | SITE CTRS CORP | 10,133 | $109K | 0.0% | $10.76 | $15.84 | — | COM | 82981J109 |
| PAYO | PAYONEER GLOBAL INC | 17,829 | $108K | 0.0% | $6.06 * | $5.06 | +14.9% | COM | 70451X104 |
| — | WHEELS UP EXPERIENCE INC | 92,945 | $107K | 0.0% | $1.15 | $4.64 | — | COM CL A | 96328L106 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $107K | 0.0% | $2.64 | $3.23 | — | COM | 224916106 |
| — | OATLY GROUP AB | 40,306 | $106K | 0.0% | $2.63 | $10.67 | — | SPONSORED ADS | 67421J108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 20,672 | $104K | 0.0% | $5.03 | $7.56 | — | COM | 00306J109 |
| OFS | OFS CAP CORP | 12,130 | $100K | 0.0% | $8.24 * | $11.19 | -7.4% | COM | 67103B100 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,100 | $100K | 0.0% | $7.63 * | $8.36 | -6.2% | ORDINARY SHARES | G3R239101 |
| SVC | SERVICE PPTYS TR | 19,290 | $100K | 0.0% | $5.18 | $24.18 | — | COM SH BEN INT | 81761L102 |
| LTRX | LANTRONIX INC | 20,550 | $99,000 | 0.0% | $4.82 * | $5.30 | +14.5% | COM NEW | 516548203 |
| — | TFF PHARMACEUTICALS INC | 24,200 | $98,000 | 0.0% | $4.05 | $9.69 | — | COM | 87241J104 |
| — | 2U INC | 15,493 | $97,000 | 0.0% | $6.26 | $38.09 | — | COM | 90214J101 |
| YPF | YPF SOCIEDAD ANONIMA | 15,425 | $96,000 | 0.0% | $6.22 | $3.28 | — | SPON ADR CL D | 984245100 |
| — | HOPE BANCORP INC | 95,310 | $95,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | NUVEEN FLOATING RATE INCOME | 11,820 | $95,000 | 0.0% | $8.04 | $8.06 | — | COM | 67072T108 |
| — | PENNYMAC CORP | 93,438 | $93,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | INVESCO CALIF VALUE MUN INCO | 10,310 | $93,000 | 0.0% | $9.02 | $9.02 | — | COM | 46132H106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $92,000 | 0.0% | $8.55 | $12.73 | — | COM | 33848E106 |
| — | MORGAN STANLEY EMERGING MKTS | 22,903 | $92,000 | 0.0% | $4.02 | $6.04 | — | COM | 617477104 |
| UA | UNDER ARMOUR INC | 15,455 | $92,000 | 0.0% | $5.95 * | $23.21 | -66.3% | CL C | 904311206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,325 | $91,000 | 0.0% | $5.25 * | $5.43 | 0.0% | COM | 29280W109 |
| CAN | CANAAN INC | 27,760 | $91,000 | 0.0% | $3.28 | $5.44 | — | SPONSORED ADS | 134748102 |
| TPC | TUTOR PERINI CORP | 16,270 | $90,000 | 0.0% | $5.53 * | $10.39 | -27.0% | COM | 901109108 |
| — | MFS MUN INCOME TR | 18,273 | $88,000 | 0.0% | $4.82 | $6.49 | — | SH BEN INT | 552738106 |
| PR | PERMIAN RESOURCES CORP | 13,000 | $88,000 | 0.0% | $6.77 * | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| MGTX | MEIRAGTX HLDGS PLC | 10,500 | $88,000 | 0.0% | $8.38 * | $16.03 | -45.0% | COM | G59665102 |
| WIT | WIPRO LTD | 18,464 | $87,000 | 0.0% | $4.71 | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| BRCC | BRC INC | 11,225 | $87,000 | 0.0% | $7.75 * | $9.05 | 0.0% | COM CL A | 05601U105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,582 | $87,000 | 0.0% | $4.68 | $20.74 | — | COM | 92766K106 |
| — | GLOBAL X FDS | 14,759 | $87,000 | 0.0% | $5.89 | $5.12 | — | GBL X BLOCKCHAIN | 37954Y160 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,127 | $86,000 | 0.0% | $6.55 * | $4.36 | +31.9% | COM | 911460103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,928 | $85,000 | 0.0% | $5.34 * | $6.05 | -0.8% | COM | 01438T106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,839 | $84,000 | 0.0% | $7.75 | $10.30 | — | COM | 72201A103 |
| — | SENSEONICS HLDGS INC | 63,460 | $84,000 | 0.0% | $1.32 | $1.92 | — | COM | 81727U105 |
| — | FRANKLIN LTD DURATION INCOME | 13,434 | $83,000 | 0.0% | $6.18 | $9.49 | — | COM | 35472T101 |
| WWR | WESTWATER RES INC | 73,050 | $83,000 | 0.0% | $1.14 * | $1.30 | -0.5% | COM NEW | 961684206 |
| DHT | DHT HOLDINGS INC | 11,018 | $83,000 | 0.0% | $7.53 * | $4.49 | +28.1% | SHS NEW | Y2065G121 |
| — | ELECTRAMECCANICA VEHS CORP | 68,400 | $83,000 | 0.0% | $1.21 | $4.34 | — | COM NEW | 284849205 |
| CGNT | COGNYTE SOFTWARE LTD | 20,498 | $83,000 | 0.0% | $4.05 * | $17.08 | -72.2% | ORD SHS | M25133105 |
| GRWG | GROWGENERATION CORP | 23,276 | $81,000 | 0.0% | $3.48 * | $45.70 | -89.9% | COM | 39986L109 |
| NGD | NEW GOLD INC CDA | 90,687 | $80,000 | 0.0% | $0.88 * | $1.89 | -58.1% | COM | 644535106 |
| TDAY | GANNETT CO INC | 52,588 | $80,000 | 0.0% | $1.52 * | $4.81 | -49.6% | COM | 36472T109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,440 | $80,000 | 0.0% | $6.43 * | $5.95 | 0.0% | COM | 206704108 |
| — | TEMPLETON GLOBAL INCOME FD | 19,549 | $79,000 | 0.0% | $4.04 | $6.36 | — | COM | 880198106 |
| CPS | COOPER STD HLDGS INC | 13,500 | $79,000 | 0.0% | $5.85 * | $7.05 | 0.0% | COM | 21676P103 |
| LYG | LLOYDS BANKING GROUP PLC | 43,202 | $77,000 | 0.0% | $1.78 | $2.47 | — | SPONSORED ADR | 539439109 |
| VXRT | VAXART INC | 34,900 | $76,000 | 0.0% | $2.18 * | $6.87 | -49.8% | COM NEW | 92243A200 |
| CNDT | CONDUENT INC | 22,673 | $76,000 | 0.0% | $3.35 * | $10.15 | -58.9% | COM | 206787103 |
| — | BNY MELLON MUN INCOME INC | 12,350 | $74,000 | 0.0% | $5.99 | $8.80 | — | COM | 05589T104 |
| HIMS | HIMS & HERS HEALTH INC | 13,053 | $73,000 | 0.0% | $5.59 * | $6.02 | 0.0% | COM CL A | 433000106 |
| — | 23ANDME HOLDING CO | 25,475 | $73,000 | 0.0% | $2.87 | $6.25 | — | CLASS A COM | 90138Q108 |
| HYLN | HYLIION HOLDINGS CORP | 25,062 | $72,000 | 0.0% | $2.87 * | $12.95 | -71.8% | COMMON STOCK | 449109107 |
| TELFY | TELEFONICA S A | 22,333 | $72,000 | 0.0% | $3.22 | $4.36 | — | SPONSORED ADR | 879382208 |
| — | WESTERN DIGITAL CORP. | 71,025 | $71,000 | 0.0% | $1.00 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CHARAH SOLUTIONS INC | 38,650 | $71,000 | 0.0% | $1.84 | $3.86 | — | COM | 15957P105 |
| — | ALKALINE WTR CO INC | 210,850 | $71,000 | 0.0% | $0.34 | $0.83 | — | COM NEW | 01643A207 |
| KOS | KOSMOS ENERGY LTD | 13,621 | $70,000 | 0.0% | $5.14 * | $2.99 | +102.5% | COM | 500688106 |
| MGLD | THE MARYGOLD COMPANIES INC | 55,000 | $69,000 | 0.0% | $1.25 * | $2.16 | -30.9% | COM | 57403M104 |
| ENIC | ENEL CHILE S.A. | 48,889 | $67,000 | 0.0% | $1.37 | $1.58 | — | SPONSORED ADR | 29278D105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,290 | $67,000 | 0.0% | $3.66 | $11.37 | — | COM | 86164T107 |
| PLBY | PLBY GROUP INC | 16,409 | $66,000 | 0.0% | $4.02 * | $24.83 | -78.4% | COM | 72814P109 |
| III | INFORMATION SVCS GROUP INC | 13,665 | $65,000 | 0.0% | $4.76 * | $4.75 | +13.9% | COM | 45675Y104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,695 | $64,000 | 0.0% | $5.04 | $6.98 | — | COM | 92912T100 |
| RNXT | RENOVORX INC | 31,678 | $64,000 | 0.0% | $2.02 * | $3.39 | -35.8% | COM NEW | 75989R107 |
| NNDM | NANO DIMENSION LTD | 26,635 | $64,000 | 0.0% | $2.40 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| TBHC | KIRKLANDS INC | 21,170 | $64,000 | 0.0% | $3.02 * | $24.67 | -84.4% | COM | 497498105 |
| — | PUTNAM PREMIER INCOME TR | 17,462 | $63,000 | 0.0% | $3.61 | $4.00 | — | SH BEN INT | 746853100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,497 | $63,000 | 0.0% | $3.60 * | $3.37 | +17.1% | COM | 88162F105 |
| NG | NOVAGOLD RES INC | 13,312 | $63,000 | 0.0% | $4.73 * | $7.23 | -36.0% | COM NEW | 66987E206 |
| BFLY | BUTTERFLY NETWORK INC | 12,958 | $61,000 | 0.0% | $4.71 * | $5.28 | 0.0% | COM CL A | 124155102 |
| IQ | IQIYI INC | 22,234 | $60,000 | 0.0% | $2.70 | $20.08 | — | SPONSORED ADS | 46267X108 |
| — | CANOPY GROWTH CORP | 22,088 | $60,000 | 0.0% | $2.72 | $19.55 | — | COM | 138035100 |
| UWMC | UWM HOLDINGS CORPORATION | 20,120 | $59,000 | 0.0% | $2.93 * | $6.40 | -42.5% | COM CL A | 91823B109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,130 | $58,000 | 0.0% | $3.83 | $8.57 | -55.7% | COM | 42330P107 |
| — | ASSERTIO HOLDINGS INC | 25,000 | $57,000 | 0.0% | $2.28 | $0.92 | — | COM NEW | 04546C205 |
| — | INSEEGO CORP | 27,591 | $57,000 | 0.0% | $2.07 | $10.53 | — | COM | 45782B104 |
| — | INSTIL BIO INC | 11,500 | $56,000 | 0.0% | $4.87 | $17.91 | — | COM | 45783C101 |
| CRON | CRONOS GROUP INC | 19,976 | $56,000 | 0.0% | $2.80 * | $4.11 | -25.0% | COM | 22717L101 |
| — | INOVIO PHARMACEUTICALS INC | 32,629 | $56,000 | 0.0% | $1.72 | $10.52 | — | COM NEW | 45773H201 |
| — | NIKOLA CORP | 15,635 | $55,000 | 0.0% | $3.52 | $11.94 | — | COM | 654110105 |
| — | ENERGOUS CORP | 53,017 | $55,000 | 0.0% | $1.04 | $1.91 | — | COM | 29272C103 |
| — | HYZON MOTORS INC | 32,470 | $55,000 | 0.0% | $1.69 | $5.77 | — | COM CL A | 44951Y102 |
| CODA | CODA OCTOPUS GROUP INC | 10,000 | $54,000 | 0.0% | $5.40 * | $8.24 | -39.1% | COM NEW | 19188U206 |
| FIP | FTAI INFRASTRUCTURE INC | 21,937 | $53,000 | 0.0% | $2.42 * | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| CLYM | ELIEM THERAPEUTICS INC | 16,162 | $52,000 | 0.0% | $3.22 | $7.30 | -56.3% | COM | 28658R106 |
| GEVO | GEVO INC | 21,300 | $49,000 | 0.0% | $2.30 * | $3.66 | -23.7% | COM PAR | 374396406 |
| OPHC | OPTIMUMBANK HLDGS INC | 12,000 | $49,000 | 0.0% | $4.08 | $4.86 | -17.6% | COM | 68401P403 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,422 | $49,000 | 0.0% | $1.56 * | $2.85 | -20.5% | COM NEW | 83587F202 |
| ABEV | AMBEV SA | 16,921 | $48,000 | 0.0% | $2.84 | $2.95 | — | SPONSORED ADR | 02319V103 |
| — | CHICOS FAS INC | 10,000 | $48,000 | 0.0% | $4.80 | $1.60 | — | COM | 168615102 |
| — | ENSYSCE BIOSCIENCES INC | 216,642 | $47,000 | 0.0% | $0.22 | $3.03 | — | COM | 293602108 |
| — | CLOVIS ONCOLOGY INC | 38,781 | $46,000 | 0.0% | $1.19 | $5.92 | — | COM | 189464100 |
| — | FATHOM DIGITAL MFG CORP | 22,000 | $45,000 | 0.0% | $2.05 | $4.78 | — | CL A COM | 31189Y103 |
| — | LIGHTNING EMOTORS INC | 28,657 | $44,000 | 0.0% | $1.54 | $6.00 | — | COM | 53228T101 |
| MDXG | MIMEDX GROUP INC | 15,501 | $44,000 | 0.0% | $2.84 * | $3.87 | -8.2% | COM | 602496101 |
| SB | SAFE BULKERS INC | 16,609 | $41,000 | 0.0% | $2.47 * | $3.38 | 0.0% | COM | Y7388L103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $41,000 | 0.0% | $4.10 * | $4.64 | -25.2% | COM | 74640Y106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,452 | $41,000 | 0.0% | $2.11 * | $5.57 | -54.9% | COM | 63909J108 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,328 | $40,000 | 0.0% | $2.79 * | $6.04 | -45.5% | COM CL A | 65345M108 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,107 | $38,000 | 0.0% | $3.42 | $3.42 | — | COM | 64190A103 |
| MVIS | MICROVISION INC DEL | 10,500 | $38,000 | 0.0% | $3.62 * | $7.96 | -40.8% | COM NEW | 594960304 |
| REKR | REKOR SYSTEMS INC | 37,324 | $37,000 | 0.0% | $0.99 * | $2.34 | -35.0% | COM | 759419104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,382 | $34,000 | 0.0% | $2.99 * | $4.40 | -7.8% | COM | 00973N102 |
| — | GLOBALSTAR INC | 20,505 | $33,000 | 0.0% | $1.61 | $1.46 | — | COM | 378973408 |
| — | PAYSAFE LIMITED | 24,150 | $33,000 | 0.0% | $1.37 | $9.42 | — | ORD | G6964L107 |
| — | 9 METERS BIOPHARMA INC | 150,000 | $32,000 | 0.0% | $0.21 | $1.06 | — | COM | 654405109 |
| OPK | OPKO HEALTH INC | 17,149 | $32,000 | 0.0% | $1.87 * | $3.07 | -23.1% | COM | 68375N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29,533 | $32,000 | 0.0% | $1.08 | $7.05 | — | SPONDS ADR | 00653A107 |
| FPH | FIVE POINT HOLDINGS LLC | 12,138 | $32,000 | 0.0% | $2.64 * | $7.62 | -52.0% | COM CL A | 33833Q106 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $32,000 | 0.0% | $0.89 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | ATI PHYSICAL THERAPY INC | 31,500 | $32,000 | 0.0% | $1.02 | $7.22 | — | COM CL A | 00216W109 |
| CGEN | COMPUGEN LTD | 46,676 | $31,000 | 0.0% | $0.66 * | $4.92 | -71.3% | ORD | M25722105 |
| — | BGC PARTNERS INC | 10,000 | $31,000 | 0.0% | $3.10 | $4.40 | — | CL A | 05541T101 |
| — | WORKHORSE GROUP INC | 10,350 | $30,000 | 0.0% | $2.90 | $16.54 | — | COM NEW | 98138J206 |
| — | ATHIRA PHARMA INC | 10,200 | $30,000 | 0.0% | $2.94 | $2.94 | — | COM | 04746L104 |
| — | ICAD INC | 14,465 | $30,000 | 0.0% | $2.07 | $9.85 | — | COM NEW | 44934S206 |
| — | ZYNGA INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | VROOM INC | 23,762 | $28,000 | 0.0% | $1.18 | $38.66 | — | COM | 92918V109 |
| — | SNAP INC | 32,000 | $28,000 | 0.0% | $0.88 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MFS INTER HIGH INCOME FD | 15,542 | $27,000 | 0.0% | $1.74 | $1.93 | — | SH BEN INT | 59318T109 |
| — | BIOSIG TECHNOLOGIES INC | 41,500 | $27,000 | 0.0% | $0.65 | $2.25 | — | COM NEW | 09073N201 |
| — | CHEGG INC | 30,000 | $26,000 | 0.0% | $0.87 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SPRO | SPERO THERAPEUTICS INC | 12,506 | $25,000 | 0.0% | $2.00 * | $10.35 | -90.4% | COM | 84833T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,100 | $25,000 | 0.0% | $1.38 * | $1.84 | -17.8% | COM | 18453H106 |
| OPFI | OPPFI INC | 11,025 | $25,000 | 0.0% | $2.27 * | $3.20 | -11.0% | COM CL A | 68386H103 |
| — | KKR REAL ESTATE FIN TR INC | 24,688 | $25,000 | 0.0% | $1.01 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | APPLIED GENETIC TECHNOLOGIES | 90,269 | $25,000 | 0.0% | $0.28 | $1.32 | — | COM | 03820J100 |
| — | OWLET INC | 22,499 | $24,000 | 0.0% | $1.07 | $1.40 | — | COM CL A | 69120X107 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $24,000 | 0.0% | $0.92 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ATRECA INC | 15,562 | $24,000 | 0.0% | $1.54 | $8.35 | — | CL A COM | 04965G109 |
| — | HUT 8 MNG CORP | 13,400 | $24,000 | 0.0% | $1.79 | $1.79 | — | COM | 44812T102 |
| — | GAMIDA CELL LTD | 14,401 | $23,000 | 0.0% | $1.60 | $2.52 | — | SHS | M47364100 |
| — | CHINA INDEX HLDGS LTD | 24,092 | $22,000 | 0.0% | $0.91 | $1.48 | — | SPNSRD ADS A | 16954W101 |
| — | BOLT BIOTHERAPEUTICS INC | 14,065 | $21,000 | 0.0% | $1.49 | $2.73 | — | COM | 097702104 |
| — | WAYFAIR INC | 33,000 | $21,000 | 0.0% | $0.64 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AMARIN CORP PLC | 19,612 | $21,000 | 0.0% | $1.07 | $19.84 | — | SPONS ADR NEW | 023111206 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,905 | $20,000 | 0.0% | $1.26 | $1.22 | +0.6% | COM NEW | 682310875 |
| — | BLACKLINE INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CORENERGY INFRASTRUCTURE TR | 18,132 | $18,000 | 0.0% | $0.99 | $1.02 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| ARDX | ARDELYX INC | 15,000 | $18,000 | 0.0% | $1.20 * | $1.19 | -19.9% | COM | 039697107 |
| — | CORE SCIENTIFIC INC | 13,815 | $18,000 | 0.0% | $1.30 | $8.14 | — | COMMON STOCK | 21873J108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 107,299 | $18,000 | 0.0% | $0.17 | $0.75 | — | COM | 21833P103 |
| HTT | QUDIAN INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | ADR | 747798106 |
| BARK | BARK INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.85 | 0.0% | COM | 68622E104 |
| — | SONENDO INC | 16,165 | $17,000 | 0.0% | $1.05 | $1.55 | — | COM | 835431107 |
| — | CLEARSIDE BIOMEDICAL INC | 13,730 | $16,000 | 0.0% | $1.17 | $4.31 | — | COM | 185063104 |
| — | WIX COM LTD | 17,000 | $16,000 | 0.0% | $0.94 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 49,460 | $16,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| CURI | CURIOSITYSTREAM INC | 11,056 | $16,000 | 0.0% | $1.45 * | $8.89 | -82.8% | COM CL A | 23130Q107 |
| — | VIRNETX HLDG CORP | 12,500 | $15,000 | 0.0% | $1.20 | $1.20 | — | COM | 92823T108 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $15,000 | 0.0% | $1.50 | $20.77 | — | COM | 00430H102 |
| — | OCEANPAL INC | 45,210 | $14,000 | 0.0% | $0.31 | $1.69 | — | COMMON STOCK | Y6430L103 |
| — | BILIBILI INC | 14,000 | $13,000 | 0.0% | $0.93 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| MSPRZ | MSP RECOVERY INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | ELEVANCE HEALTH INC | 12,929 | $13,000 | 0.0% | $1.01 | $1.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,000 | $12,000 | 0.0% | $0.80 | $2.40 | — | COM NEW | 03842K200 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | GUESS INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | MSP RECOVERY INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM CL A | 553745100 |
| — | LUMIRADX LTD | 10,072 | $11,000 | 0.0% | $1.09 | $1.09 | — | SHS | G5709L109 |
| — | 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 |
| — | VELODYNE LIDAR INC | 10,270 | $10,000 | 0.0% | $0.97 | $0.97 | — | COM | 92259F101 |
| LGL/WS | LGL GROUP INC | 24,876 | $9,000 | 0.0% | $0.36 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| — | CAN FITE BIOFARMA LTD | 12,000 | $9,000 | 0.0% | $0.75 | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | DRIVE SHACK INC | 13,500 | $8,000 | 0.0% | $0.59 | $1.50 | — | COM | 262077100 |
| — | APREA THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.90 | — | COM | 03836J102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,500 | $6,000 | 0.0% | $0.24 | $0.63 | -54.9% | COM NEW | 66510M204 |
| — | VEON LTD | 18,466 | $6,000 | 0.0% | $0.32 | $0.64 | — | SPONSORED ADR | 91822M106 |
| OPFI/WS | OPPFI INC | 18,660 | $4,000 | 0.0% | $0.21 | $0.32 | — | *W EXP 07/20/202 | 68386H111 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,721 | $2,000 | 0.0% | $0.15 | $3.85 | — | COM | 717224109 |
| — | REEDS INC | 15,926 | $2,000 | 0.0% | $0.13 | $0.86 | — | COM | 758338107 |
| MSPRW | MSP RECOVERY INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 05/20/202 | 553745126 |
| — | RECHARGE ACQUISITION CORP | 16,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/05/202 | 756229118 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,315 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| NBIS | YANDEX N V | 24,026 | $0 | 0.0% | $0.00 | $43.77 | — | SHS CLASS A | N97284108 |
| — | COHN ROBBINS HOLDINGS CORP | 10,075 | $0 | 0.0% | $0.00 | $1.21 | — | *W EXP 08/28/202 | G23726113 |