Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $66.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,783,211 | $1.867B | 2.8% | $239.83 * | $89.46 | +161.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,179,324 | $1.712B | 2.6% | $129.93 * | $86.28 | +63.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,973,590 | $1.046B | 1.6% | $530.23 * | $157.56 | +217.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,150,206 | $904M | 1.4% | $110.95 * | $55.73 | +66.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,509,439 | $793M | 1.2% | $315.88 * | $159.95 | +75.8% | COM | 437076102 |
| V | VISA INC | 3,768,270 | $783M | 1.2% | $207.77 * | $128.87 | +52.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,092,138 | $739M | 1.1% | $180.67 * | $97.41 | +65.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,892,943 | $688M | 1.0% | $176.65 * | $100.35 | +56.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,535,724 | $665M | 1.0% | $88.23 * | $107.70 | -12.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,770,738 | $653M | 1.0% | $84.00 * | $122.91 | -19.6% | COM | 023135106 |
| PFE | PFIZER INC | 12,196,106 | $625M | 0.9% | $51.24 * | $25.40 | +58.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,077,289 | $618M | 0.9% | $151.56 * | $89.16 | +45.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,543,361 | $609M | 0.9% | $134.10 * | $65.69 | +79.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,242,578 | $605M | 0.9% | $486.52 * | $308.51 | +38.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,515,407 | $580M | 0.9% | $382.43 | $293.14 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 9,329,217 | $575M | 0.9% | $61.64 | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 1,758,919 | $574M | 0.9% | $326.19 | $215.49 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,500,726 | $527M | 0.8% | $351.35 | $266.75 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,684,940 | $523M | 0.8% | $141.80 * | $32.12 | +42.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,858,748 | $513M | 0.8% | $179.49 * | $77.01 | +99.0% | COM | 166764100 |
| KO | COCA COLA CO | 7,548,708 | $480M | 0.7% | $63.61 * | $39.34 | +39.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,003,978 | $477M | 0.7% | $47.64 * | $28.25 | +46.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,840,570 | $465M | 0.7% | $96.06 * | $54.87 | +54.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,838,029 | $459M | 0.7% | $161.61 * | $57.12 | +140.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,692,391 | $452M | 0.7% | $266.85 | $139.87 | +88.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,153,360 | $446M | 0.7% | $207.07 * | $128.26 | +48.3% | COM | 907818108 |
| SJM | SMUCKER J M CO | 2,807,500 | $445M | 0.7% | $158.46 * | $95.25 | +40.2% | COM NEW | 832696405 |
| GOVT | ISHARES TR | 18,523,476 | $421M | 0.6% | $22.72 | $22.95 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,742,518 | $416M | 0.6% | $238.87 * | $123.93 | +84.8% | COM | 053015103 |
| TGT | TARGET CORP | 2,773,790 | $413M | 0.6% | $149.04 * | $144.63 | -2.6% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 4,147,893 | $411M | 0.6% | $99.20 * | $64.05 | +36.7% | COM | 855244109 |
| BIL | SPDR SER TR | 4,461,787 | $408M | 0.6% | $91.47 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 6,954,429 | $407M | 0.6% | $58.50 | $85.43 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 861,760 | $393M | 0.6% | $456.55 * | $213.26 | +119.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711,467 | $392M | 0.6% | $550.71 * | $216.36 | +142.6% | COM | 883556102 |
| CMI | CUMMINS INC | 1,543,479 | $374M | 0.6% | $242.29 * | $191.15 | +15.5% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 2,383,210 | $374M | 0.6% | $156.88 * | $101.96 | +50.2% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,242,944 | $371M | 0.6% | $165.48 * | $108.64 | +43.5% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 1,645,756 | $363M | 0.5% | $220.31 * | $135.51 | +45.8% | COM | 452308109 |
| IVE | ISHARES TR | 2,476,220 | $359M | 0.5% | $145.07 | $115.63 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,547,446 | $359M | 0.5% | $41.97 | $40.87 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,220,613 | $355M | 0.5% | $110.30 * | $56.23 | +71.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,469,541 | $352M | 0.5% | $78.79 * | $71.20 | -2.1% | COM | 194162103 |
| CLX | CLOROX CO DEL | 2,459,203 | $345M | 0.5% | $140.33 * | $136.66 | -6.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,399,254 | $342M | 0.5% | $77.72 * | $82.91 | -11.4% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,322,590 | $336M | 0.5% | $254.32 * | $187.78 | +18.9% | COM | 075887109 |
| IWD | ISHARES TR | 2,204,492 | $334M | 0.5% | $151.65 | $131.46 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 585,546 | $327M | 0.5% | $559.20 * | $28.31 | +68.2% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 1,443,096 | $325M | 0.5% | $224.98 * | $38.28 | +5.0% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 4,007,685 | $323M | 0.5% | $80.61 * | $65.50 | +12.9% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 2,208,771 | $323M | 0.5% | $146.14 * | $16.99 | -13.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,495,936 | $321M | 0.5% | $214.31 * | $121.57 | +47.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,447,252 | $306M | 0.5% | $88.73 * | $107.61 | -12.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,506,240 | $301M | 0.5% | $119.92 * | $108.84 | -16.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,670,477 | $294M | 0.4% | $109.94 | $77.48 | +40.5% | COM | 747525103 |
| LLY | LILLY ELI & CO | 780,965 | $286M | 0.4% | $365.85 * | $164.50 | +110.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,396,203 | $284M | 0.4% | $83.60 * | $59.28 | +24.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 3,411,566 | $272M | 0.4% | $79.60 * | $43.65 | +62.0% | COM | 872540109 |
| IVV | ISHARES TR | 705,293 | $271M | 0.4% | $384.22 | $342.94 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,019,337 | $268M | 0.4% | $262.67 * | $159.62 | +52.1% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,513,438 | $263M | 0.4% | $173.51 * | $81.20 | +95.9% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,832,611 | $258M | 0.4% | $140.89 * | $104.26 | +18.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 817,879 | $253M | 0.4% | $308.90 * | $168.63 | +76.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,176,714 | $252M | 0.4% | $214.25 | $199.51 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 3,105,284 | $252M | 0.4% | $81.17 | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 2,577,424 | $250M | 0.4% | $96.99 | $111.75 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 948,333 | $250M | 0.4% | $263.57 * | $125.19 | +95.9% | COM | 580135101 |
| ECL | ECOLAB INC | 1,704,816 | $248M | 0.4% | $145.56 * | $163.70 | -13.4% | COM | 278865100 |
| MBB | ISHARES TR | 2,621,585 | $243M | 0.4% | $92.75 | $106.60 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 907,772 | $241M | 0.4% | $265.43 * | $66.20 | +244.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,086,015 | $240M | 0.4% | $39.40 * | $32.81 | -6.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 689,428 | $240M | 0.4% | $347.75 * | $166.10 | +94.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 8,724,842 | $231M | 0.3% | $26.43 | $35.24 | -24.4% | COM | 458140100 |
| ETN | EATON CORP PLC | 1,467,063 | $230M | 0.3% | $156.95 * | $91.16 | +61.2% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,222,580 | $224M | 0.3% | $100.92 * | $61.01 | +43.7% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 818,027 | $203M | 0.3% | $248.11 * | $88.52 | +138.4% | CL A | 518439104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,393,751 | $200M | 0.3% | $45.52 | $53.23 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 5,998,854 | $199M | 0.3% | $33.12 * | $23.12 | +37.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 739,945 | $197M | 0.3% | $266.32 | $230.50 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 573,557 | $193M | 0.3% | $336.53 * | $228.11 | +40.2% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 1,416,765 | $192M | 0.3% | $135.64 * | $83.38 | +36.3% | COM | 22822V101 |
| ABT | ABBOTT LABS | 1,749,801 | $192M | 0.3% | $109.80 * | $52.53 | +85.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,312,652 | $184M | 0.3% | $140.37 | $118.98 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,101,747 | $182M | 0.3% | $165.23 * | $88.13 | +72.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,504,594 | $176M | 0.3% | $38.98 | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,281,768 | $170M | 0.3% | $132.59 * | $144.32 | -0.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 973,373 | $169M | 0.3% | $173.85 * | $88.61 | +67.1% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 916,789 | $168M | 0.3% | $183.54 | $156.56 | — | SMALL CP ETF | 922908751 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,187,116 | $168M | 0.3% | $40.18 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| NKE | NIKE INC | 1,437,228 | $168M | 0.3% | $117.02 * | $102.80 | -7.3% | CL B | 654106103 |
| IEI | ISHARES TR | 1,428,446 | $164M | 0.2% | $114.89 | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 1,209,412 | $164M | 0.2% | $135.35 | $70.48 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 1,987,589 | $162M | 0.2% | $81.74 * | $48.51 | +50.9% | COM | 68389X105 |
| CB | CHUBB LIMITED | 729,399 | $161M | 0.2% | $220.62 * | $123.64 | +61.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 1,873,556 | $161M | 0.2% | $85.85 * | $58.95 | +20.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,586,935 | $161M | 0.2% | $101.21 * | $56.76 | +43.2% | COM | 718172109 |
| CTAS | CINTAS CORP | 354,342 | $160M | 0.2% | $451.63 * | $33.88 | +210.6% | COM | 172908105 |
| IEMG | ISHARES INC | 3,406,805 | $159M | 0.2% | $46.70 | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 653,435 | $157M | 0.2% | $239.58 * | $118.82 | +73.9% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 5,647,922 | $155M | 0.2% | $27.48 | $32.26 | -15.7% | COM | 447011107 |
| ITOT | ISHARES TR | 1,827,476 | $155M | 0.2% | $84.80 | $78.55 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 898,292 | $152M | 0.2% | $169.64 | $153.98 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 3,015,169 | $150M | 0.2% | $49.82 | $63.21 | — | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 3,025,757 | $149M | 0.2% | $49.11 | $59.87 | — | USD INV GRDE ETF | 464288620 |
| PLD | PROLOGIS INC. | 1,315,773 | $148M | 0.2% | $112.74 * | $58.61 | +70.9% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 440,976 | $148M | 0.2% | $334.96 * | $284.63 | +12.8% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 3,430,717 | $148M | 0.2% | $43.03 * | $40.00 | -7.3% | COM | 89832Q109 |
| GVI | ISHARES TR | 1,432,050 | $147M | 0.2% | $102.46 | $113.11 | — | INTRM GOV CR ETF | 464288612 |
| AWK | AMERICAN WTR WKS CO INC NEW | 958,179 | $146M | 0.2% | $152.42 * | $61.25 | +120.1% | COM | 030420103 |
| DIS | DISNEY WALT CO | 1,672,916 | $145M | 0.2% | $86.88 * | $117.17 | -20.2% | COM | 254687106 |
| INTU | INTUIT | 372,058 | $145M | 0.2% | $389.24 | $212.21 | +83.2% | COM | 461202103 |
| HSY | HERSHEY CO | 622,910 | $144M | 0.2% | $231.59 * | $124.47 | +70.4% | COM | 427866108 |
| — | UNILEVER PLC | 2,854,572 | $144M | 0.2% | $50.35 | $48.38 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,971,075 | $142M | 0.2% | $71.95 * | $44.47 | +46.7% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,011,895 | $141M | 0.2% | $139.54 * | $73.57 | +9.1% | COM | 697435105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,530,570 | $141M | 0.2% | $39.91 | $33.25 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 476,617 | $141M | 0.2% | $294.88 * | $37.15 | -24.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,947,792 | $139M | 0.2% | $71.22 * | $78.70 | +1.5% | COM | 70450Y103 |
| HYG | ISHARES TR | 1,860,341 | $137M | 0.2% | $73.63 | $84.40 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 318,335 | $137M | 0.2% | $428.82 * | $169.40 | +129.5% | COM | 244199105 |
| SF | STIFEL FINL CORP | 2,332,559 | $136M | 0.2% | $58.37 * | $35.98 | +55.0% | COM | 860630102 |
| LOW | LOWES COS INC | 679,376 | $135M | 0.2% | $199.26 * | $70.11 | +168.4% | COM | 548661107 |
| IJH | ISHARES TR | 557,974 | $135M | 0.2% | $241.90 | $218.59 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 1,271,837 | $134M | 0.2% | $105.43 | $115.94 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 1,201,970 | $130M | 0.2% | $108.21 | $85.50 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 3,293,440 | $129M | 0.2% | $39.10 * | $25.14 | +26.7% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 612,244 | $125M | 0.2% | $203.81 | $166.81 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 2,531,631 | $125M | 0.2% | $49.23 | $54.64 | — | INT-TRM U.S TRES | 808524854 |
| HYBB | ISHARES TR | 2,792,667 | $124M | 0.2% | $44.40 | $44.08 | — | BB RAT CORP BD | 46435U473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 815,931 | $124M | 0.2% | $151.85 | $116.09 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 639,867 | $122M | 0.2% | $190.49 * | $181.51 | -9.9% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 458,432 | $122M | 0.2% | $265.35 * | $295.04 | -17.4% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 1,113,403 | $121M | 0.2% | $109.06 * | $109.87 | -11.3% | COM | 74144T108 |
| USB | US BANCORP DEL | 2,746,705 | $120M | 0.2% | $43.61 * | $31.85 | +15.2% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 878,720 | $119M | 0.2% | $135.76 * | $100.39 | +12.3% | COM | 494368103 |
| — | BLACKROCK INC | 166,783 | $118M | 0.2% | $709.17 | $493.33 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 377,834 | $116M | 0.2% | $308.31 * | $138.24 | +87.7% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 545,777 | $116M | 0.2% | $213.12 | $169.38 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 1,606,223 | $116M | 0.2% | $72.37 * | $42.02 | +55.0% | COM | 59156R108 |
| EFA | ISHARES TR | 1,770,897 | $116M | 0.2% | $65.64 | $66.09 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 295,272 | $115M | 0.2% | $388.27 * | $81.46 | -4.1% | COM | 81762P102 |
| QUAL | ISHARES TR | 982,692 | $112M | 0.2% | $113.96 | $127.81 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 822,475 | $112M | 0.2% | $135.85 | $106.83 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 1,295,678 | $110M | 0.2% | $85.02 * | $54.55 | +40.8% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 466,094 | $110M | 0.2% | $235.48 | $169.27 | — | COM NEW | 50540R409 |
| ELV | ELEVANCE HEALTH INC | 209,052 | $107M | 0.2% | $513.01 * | $270.71 | +79.0% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 895,601 | $106M | 0.2% | $118.88 * | $80.04 | +40.2% | COM | 136375102 |
| T | AT&T INC | 5,762,466 | $106M | 0.2% | $18.41 * | $13.56 | +11.4% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 3,219,168 | $106M | 0.2% | $32.90 * | $20.62 | +36.9% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 512,992 | $105M | 0.2% | $204.89 | $163.13 | +24.3% | COM | 46266C105 |
| MDYV | SPDR SER TR | 1,615,936 | $105M | 0.2% | $64.72 | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| COP | CONOCOPHILLIPS | 884,415 | $104M | 0.2% | $118.00 * | $60.91 | +79.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 1,115,505 | $104M | 0.2% | $93.19 * | $59.75 | +43.8% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 1,244,107 | $104M | 0.2% | $83.26 * | $44.56 | +66.6% | COM | 808513105 |
| — | PIONEER NAT RES CO | 447,365 | $102M | 0.2% | $228.39 | $209.94 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 318,282 | $102M | 0.2% | $319.42 | $176.90 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 801,431 | $99.73M | 0.1% | $124.44 | $106.33 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 987,115 | $98.28M | 0.1% | $99.56 | $130.38 | — | 20 YR TR BD ETF | 464287432 |
| JBHT | HUNT J B TRANS SVCS INC | 560,036 | $97.65M | 0.1% | $174.36 * | $114.29 | +48.1% | COM | 445658107 |
| ADI | ANALOG DEVICES INC | 594,845 | $97.58M | 0.1% | $164.04 * | $93.40 | +58.2% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 397,899 | $97.29M | 0.1% | $244.50 * | $170.59 | +28.8% | COM | 863667101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,381,383 | $97.21M | 0.1% | $70.37 | $129.00 | — | VNG RUS2000IDX | 92206C664 |
| SCHO | SCHWAB STRATEGIC TR | 2,009,550 | $96.94M | 0.1% | $48.24 | $50.84 | — | SHT TM US TRES | 808524862 |
| SHW | SHERWIN WILLIAMS CO | 397,423 | $94.33M | 0.1% | $237.35 * | $222.22 | +1.1% | COM | 824348106 |
| IWM | ISHARES TR | 539,996 | $94.16M | 0.1% | $174.36 | $174.10 | — | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 2,039,654 | $92.91M | 0.1% | $45.55 * | $37.05 | +13.1% | COM | 440452100 |
| SHEL | SHELL PLC | 1,616,322 | $92.05M | 0.1% | $56.95 | $54.43 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 373,015 | $91.87M | 0.1% | $246.29 * | $191.06 | +22.0% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 2,202,964 | $90.96M | 0.1% | $41.29 | $38.57 | +5.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 2,575,140 | $90.05M | 0.1% | $34.97 * | $31.88 | -5.7% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 1,015,577 | $88.84M | 0.1% | $87.47 | $55.03 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 160,471 | $87.69M | 0.1% | $546.44 | $533.11 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 923,762 | $87.42M | 0.1% | $94.64 | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 673,893 | $87.28M | 0.1% | $129.52 * | $83.87 | +40.5% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500,190 | $85.8M | 0.1% | $57.19 * | $59.11 | -5.8% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 832,360 | $85.4M | 0.1% | $102.60 * | $74.92 | +27.5% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 667,879 | $84.73M | 0.1% | $126.86 * | $54.35 | +109.9% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 851,745 | $84.71M | 0.1% | $99.46 * | $67.68 | +28.1% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 437,511 | $83.65M | 0.1% | $191.19 | $156.59 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 694,909 | $83.62M | 0.1% | $120.34 * | $165.85 | -29.7% | CL A | 30303M102 |
| TIP | ISHARES TR | 773,212 | $82.3M | 0.1% | $106.44 | $122.18 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 386,308 | $81.85M | 0.1% | $211.89 * | $126.32 | +47.8% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 602,407 | $81.47M | 0.1% | $135.24 | $105.09 | — | MCAP VL IDXVIP | 922908512 |
| DOX | AMDOCS LTD | 893,269 | $81.2M | 0.1% | $90.90 * | $59.48 | +33.2% | SHS | G02602103 |
| AZN | ASTRAZENECA PLC | 1,192,996 | $80.89M | 0.1% | $67.80 | $59.09 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,739,553 | $80.49M | 0.1% | $46.27 * | $30.84 | +40.4% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 1,497,446 | $80.05M | 0.1% | $53.46 * | $44.46 | +3.6% | COM STK | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 280,488 | $79.45M | 0.1% | $283.27 * | $166.52 | +59.4% | COM | 83417M104 |
| VOT | VANGUARD INDEX FDS | 441,748 | $79.41M | 0.1% | $179.77 | $139.30 | — | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 345,197 | $78.87M | 0.1% | $228.49 * | $145.10 | +43.4% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,263,380 | $78.71M | 0.1% | $24.12 | $31.84 | — | COM | 293792107 |
| BHVN | BIOHAVEN LTD | 5,619,760 | $78M | 0.1% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| NOC | NORTHROP GRUMMAN CORP | 142,378 | $77.71M | 0.1% | $545.77 * | $333.67 | +48.4% | COM | 666807102 |
| IEF | ISHARES TR | 784,490 | $75.14M | 0.1% | $95.78 | $108.11 | — | 7-10 YR TRSY BD | 464287440 |
| HSIC | HENRY SCHEIN INC | 923,518 | $73.76M | 0.1% | $79.87 * | $66.07 | +14.6% | COM | 806407102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 511,690 | $72.28M | 0.1% | $141.25 | $122.33 | — | S&P500 EQL WGT | 46137V357 |
| STLD | STEEL DYNAMICS INC | 736,646 | $71.97M | 0.1% | $97.70 * | $54.06 | +69.7% | COM | 858119100 |
| DEO | DIAGEO PLC | 403,847 | $71.96M | 0.1% | $178.19 | $132.77 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 619,458 | $71.59M | 0.1% | $115.57 * | $75.53 | +41.1% | COM | 704326107 |
| SO | SOUTHERN CO | 1,002,164 | $71.56M | 0.1% | $71.41 * | $36.36 | +64.0% | COM | 842587107 |
| DOW | DOW INC | 1,419,318 | $71.52M | 0.1% | $50.39 * | $42.47 | -4.6% | COM | 260557103 |
| BX | BLACKSTONE INC | 960,538 | $71.26M | 0.1% | $74.19 * | $53.81 | +46.1% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 935,039 | $70.39M | 0.1% | $75.28 | $81.40 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 722,113 | $70.32M | 0.1% | $97.39 * | $68.63 | +35.9% | COM | 038222105 |
| DVY | ISHARES TR | 576,371 | $69.51M | 0.1% | $120.60 | $111.91 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 1,996,680 | $69.07M | 0.1% | $34.59 | $33.75 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 467,187 | $69.03M | 0.1% | $147.76 * | $90.19 | +57.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 1,489,353 | $68.08M | 0.1% | $45.71 * | $29.98 | +16.8% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,334 | $66.96M | 0.1% | $844.03 * | $37.46 | +43.5% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 142 | $66.56M | 0.1% | $468710.96 * | $286733.12 | +56.5% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 268,132 | $66.54M | 0.1% | $248.16 * | $154.16 | +48.4% | COM | 369550108 |
| JKHY | HENRY JACK & ASSOC INC | 376,578 | $66.11M | 0.1% | $175.57 | $137.49 | +28.9% | COM | 426281101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,806,505 | $66.05M | 0.1% | $36.56 | $33.12 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 631,272 | $65.01M | 0.1% | $102.99 * | $77.15 | +9.9% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 857,029 | $64.74M | 0.1% | $75.54 | $73.65 | — | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 1,863,497 | $64.53M | 0.1% | $34.63 * | $29.15 | +2.9% | COM | 460146103 |
| PWR | QUANTA SVCS INC | 447,165 | $63.72M | 0.1% | $142.51 | $67.97 | +107.9% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 954,098 | $63.59M | 0.1% | $66.65 * | $41.20 | +40.8% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 1,841,461 | $62.98M | 0.1% | $34.20 | $28.26 | — | FINANCIAL | 81369Y605 |
| BBY | BEST BUY INC | 785,076 | $62.97M | 0.1% | $80.21 * | $70.26 | -10.0% | COM | 086516101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 833,518 | $62.47M | 0.1% | $74.95 | $63.77 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 395,208 | $62.42M | 0.1% | $157.95 * | $101.79 | +36.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 414,965 | $60.82M | 0.1% | $146.56 * | $98.98 | +44.7% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 724,739 | $60.77M | 0.1% | $83.85 * | $43.54 | +67.5% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 204,194 | $59.42M | 0.1% | $291.01 * | $146.04 | +88.6% | COM | 701094104 |
| IYR | ISHARES TR | 685,696 | $57.73M | 0.1% | $84.19 | $87.35 | — | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 331,874 | $57.49M | 0.1% | $173.22 * | $189.57 | -18.2% | COM | 31428X106 |
| AOA | ISHARES TR | 956,458 | $57.15M | 0.1% | $59.75 | $59.79 | — | AGGRES ALLOC ETF | 464289859 |
| ESGU | ISHARES TR | 670,104 | $56.79M | 0.1% | $84.75 | $86.33 | — | ESG AWR MSCI USA | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 753,017 | $56.57M | 0.1% | $75.12 * | $87.83 | -21.6% | COM | 854502101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 935,518 | $55.61M | 0.1% | $59.44 | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSB | ISHARES TR | 1,225,730 | $55.07M | 0.1% | $44.93 | $49.89 | — | CORE TOTAL USD | 46434V613 |
| STZ | CONSTELLATION BRANDS INC | 236,779 | $54.89M | 0.1% | $231.81 * | $181.07 | +24.9% | CL A | 21036P108 |
| AON | AON PLC | 182,272 | $54.71M | 0.1% | $300.14 * | $195.04 | +46.5% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 1,703,336 | $54.4M | 0.1% | $31.94 * | $27.24 | +9.1% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 571,401 | $54.26M | 0.1% | $94.95 * | $62.35 | +29.8% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 727,487 | $54.23M | 0.1% | $74.55 | $69.61 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,073,306 | $53.8M | 0.1% | $50.13 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| MDYG | SPDR SER TR | 815,890 | $53.31M | 0.1% | $65.34 | $65.01 | — | S&P 400 MDCP GRW | 78464A821 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,120,969 | $53.15M | 0.1% | $47.41 | $50.49 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TE CONNECTIVITY LTD | 461,562 | $52.99M | 0.1% | $114.80 | $87.14 | — | SHS | H84989104 |
| FTNT | FORTINET INC | 1,083,479 | $52.97M | 0.1% | $48.89 * | $52.22 | -0.2% | COM | 34959E109 |
| VTIP | VANGUARD MALVERN FDS | 1,133,315 | $52.94M | 0.1% | $46.71 | $50.11 | — | STRM INFPROIDX | 922020805 |
| EQIX | EQUINIX INC | 80,601 | $52.82M | 0.1% | $655.28 * | $537.56 | +7.7% | COM | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 829,867 | $52.1M | 0.1% | $62.78 * | $26.21 | +102.5% | ORD | G0450A105 |
| VNQ | VANGUARD INDEX FDS | 624,733 | $51.53M | 0.1% | $82.48 | $87.38 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 465,195 | $51.13M | 0.1% | $109.92 | $110.25 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 148,842 | $51.13M | 0.1% | $343.52 * | $246.47 | +30.5% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 542,619 | $50.38M | 0.1% | $92.85 * | $49.74 | +68.2% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 818,449 | $50.34M | 0.1% | $61.51 * | $29.34 | +102.3% | COM | 25179M103 |
| C | CITIGROUP INC | 1,111,789 | $50.29M | 0.1% | $45.23 * | $48.29 | -16.0% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 1,287,749 | $50.08M | 0.1% | $38.89 | $28.22 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 660,617 | $49.67M | 0.1% | $75.19 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 682,928 | $49.06M | 0.1% | $71.84 | $83.61 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 377,101 | $48.71M | 0.1% | $129.18 | $127.60 | — | SBI CONS DISCR | 81369Y407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,089,563 | $47.85M | 0.1% | $43.92 | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 676,858 | $47.72M | 0.1% | $70.51 | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| VFC | V F CORP | 1,701,279 | $46.97M | 0.1% | $27.61 * | $61.87 | -52.5% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,255,968 | $46.92M | 0.1% | $37.36 | $57.96 | — | COM | 931427108 |
| SPTL | SPDR SER TR | 1,605,435 | $46.6M | 0.1% | $29.03 | $42.94 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 640,696 | $46.2M | 0.1% | $72.10 | $59.96 | — | MSCI USA MIN VOL | 46429B697 |
| DXCM | DEXCOM INC | 407,779 | $46.18M | 0.1% | $113.24 * | $87.17 | +25.9% | COM | 252131107 |
| RGA | REINSURANCE GRP OF AMERICA I | 324,968 | $46.17M | 0.1% | $142.09 | $137.99 | +1.2% | COM NEW | 759351604 |
| NUE | NUCOR CORP | 348,960 | $46M | 0.1% | $131.81 | $106.12 | +22.1% | COM | 670346105 |
| F | FORD MTR CO DEL | 3,950,221 | $45.94M | 0.1% | $11.63 * | $10.22 | -1.5% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 3,869,521 | $45.93M | 0.1% | $11.87 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,103 | $45.93M | 0.1% | $1387.45 * | $27.15 | +10.1% | COM | 169656105 |
| PSX | PHILLIPS 66 | 439,678 | $45.76M | 0.1% | $104.08 * | $59.59 | +53.3% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 452,460 | $45.37M | 0.1% | $100.27 * | $70.84 | +28.8% | COM | 253868103 |
| VHT | VANGUARD WORLD FDS | 178,970 | $44.4M | 0.1% | $248.06 | $172.19 | — | HEALTH CAR ETF | 92204A504 |
| SLYV | SPDR SER TR | 594,101 | $44.09M | 0.1% | $74.22 | $65.76 | — | S&P 600 SMCP VAL | 78464A300 |
| O | REALTY INCOME CORP | 688,357 | $43.66M | 0.1% | $63.43 * | $46.19 | +13.1% | COM | 756109104 |
| MTB | M & T BK CORP | 299,801 | $43.49M | 0.1% | $145.06 | $135.06 | +9.4% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 425,926 | $43.24M | 0.1% | $101.53 * | $35.08 | +38.0% | COM | 61174X109 |
| IGIB | ISHARES TR | 872,565 | $43.2M | 0.1% | $49.51 | $82.23 | — | ISHS 5-10YR INVT | 464288638 |
| SGOV | ISHARES TR | 425,932 | $42.65M | 0.1% | $100.14 | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| FPE | FIRST TR EXCH TRADED FD III | 2,535,207 | $42.59M | 0.1% | $16.80 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| SPG | SIMON PPTY GROUP INC NEW | 360,758 | $42.38M | 0.1% | $117.48 * | $98.23 | -4.8% | COM | 828806109 |
| WRB | BERKLEY W R CORP | 583,119 | $42.32M | 0.1% | $72.57 * | $28.62 | +55.5% | COM | 084423102 |
| CRWD | CROWDSTRIKE HLDGS INC | 401,324 | $42.26M | 0.1% | $105.29 * | $148.92 | -8.1% | CL A | 22788C105 |
| MUB | ISHARES TR | 399,245 | $42.13M | 0.1% | $105.52 | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 2,292,250 | $41.44M | 0.1% | $18.08 * | $12.97 | +17.0% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124,013 | $41.09M | 0.1% | $331.33 | $261.04 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 569,881 | $41M | 0.1% | $71.94 * | $33.41 | +87.1% | COM | 001055102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,662,204 | $40.71M | 0.1% | $24.49 | $23.01 | — | FST TR GLB FD | 33739H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 546,332 | $40.7M | 0.1% | $74.49 | $57.82 | — | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 878,126 | $40.61M | 0.1% | $46.25 | $45.13 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 329,189 | $40.55M | 0.1% | $123.18 * | $249.43 | -24.1% | COM | 88160R101 |
| — | TOTALENERGIES SE | 648,499 | $40.26M | 0.1% | $62.08 | $52.38 | — | SPONSORED ADS | 89151E109 |
| GWW | GRAINGER W W INC | 71,844 | $39.97M | 0.1% | $556.40 | $252.13 | +117.6% | COM | 384802104 |
| VBR | VANGUARD INDEX FDS | 251,127 | $39.89M | 0.1% | $158.86 | $135.78 | — | SM CP VAL ETF | 922908611 |
| CFG | CITIZENS FINL GROUP INC | 1,010,695 | $39.79M | 0.1% | $39.37 * | $25.63 | +32.3% | COM | 174610105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 382,861 | $39.36M | 0.1% | $102.81 | $100.45 | — | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 19,506 | $39.31M | 0.1% | $2015.28 * | $2111.26 | -11.5% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 152,461 | $39.27M | 0.1% | $257.59 * | $220.68 | +7.8% | COM | 773903109 |
| FAST | FASTENAL CO | 829,480 | $39.25M | 0.1% | $47.32 * | $16.96 | +33.5% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 1,006,614 | $38.25M | 0.1% | $38.00 * | $27.94 | +19.8% | CL B | 35671D857 |
| HEI/A | HEICO CORP NEW | 317,159 | $38.01M | 0.1% | $119.85 | $99.47 | +22.1% | CL A | 422806208 |
| ARCC | ARES CAPITAL CORP | 2,049,594 | $37.86M | 0.1% | $18.47 * | $8.82 | +57.0% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 44,717 | $37.84M | 0.1% | $846.23 * | $1039.76 | -14.4% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 152,685 | $37.63M | 0.1% | $246.47 * | $128.25 | +71.9% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 306,494 | $37.17M | 0.1% | $121.28 | $67.19 | — | ENERGY ETF | 92204A306 |
| AIG | AMERICAN INTL GROUP INC | 582,461 | $36.83M | 0.1% | $63.24 * | $43.67 | +24.1% | COM NEW | 026874784 |
| MINT | PIMCO ETF TR | 371,334 | $36.63M | 0.1% | $98.65 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| NTR | NUTRIEN LTD | 500,227 | $36.53M | 0.1% | $73.03 * | $49.98 | +42.3% | COM | 67077M108 |
| XLI | SELECT SECTOR SPDR TR | 371,083 | $36.44M | 0.1% | $98.21 | $77.99 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,974 | $36.31M | 0.1% | $442.97 | $403.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALC | ALCON AG | 526,642 | $36.1M | 0.1% | $68.55 * | $61.15 | +3.3% | ORD SHS | H01301128 |
| SRE | SEMPRA | 229,076 | $35.4M | 0.1% | $154.55 * | $52.69 | +32.5% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 682,797 | $35.31M | 0.1% | $51.72 | $54.18 | — | VG TL INTL STK F | 921909768 |
| USFR | WISDOMTREE TR | 701,038 | $35.24M | 0.1% | $50.27 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,802 | $35.16M | 0.1% | $208.27 | $181.29 | +16.4% | COM | 502431109 |
| OKE | ONEOK INC NEW | 532,838 | $35.01M | 0.1% | $65.70 * | $38.68 | +35.1% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,002 | $34.91M | 0.1% | $283.78 * | $110.46 | +26.4% | COM | 679580100 |
| BN | BROOKFIELD CORP | 1,107,875 | $34.85M | 0.1% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| KHC | KRAFT HEINZ CO | 854,145 | $34.77M | 0.1% | $40.71 * | $38.84 | -16.3% | COM | 500754106 |
| VTEB | VANGUARD MUN BD FDS | 702,068 | $34.75M | 0.1% | $49.49 | $53.52 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 246,491 | $34.51M | 0.1% | $140.00 | $112.03 | +23.9% | COM | 872590104 |
| NEM | NEWMONT CORP | 727,851 | $34.35M | 0.1% | $47.20 * | $44.39 | -8.0% | COM | 651639106 |
| EFV | ISHARES TR | 730,084 | $33.5M | 0.1% | $45.88 | $50.10 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 694,339 | $33.32M | 0.1% | $47.99 | $56.62 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600,602 | $33.3M | 0.0% | $55.44 | $52.93 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 433,299 | $33.13M | 0.0% | $76.45 * | $56.33 | +31.2% | COM | 871829107 |
| D | DOMINION ENERGY INC | 538,277 | $33.01M | 0.0% | $61.32 * | $55.36 | -3.1% | COM | 25746U109 |
| EBAY | EBAY INC. | 792,814 | $32.88M | 0.0% | $41.47 * | $34.82 | +11.9% | COM | 278642103 |
| LEN | LENNAR CORP | 361,116 | $32.68M | 0.0% | $90.50 * | $76.52 | +1.3% | CL A | 526057104 |
| ADSK | AUTODESK INC | 174,860 | $32.68M | 0.0% | $186.87 * | $212.80 | -5.7% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 1,309,033 | $32.37M | 0.0% | $24.73 * | $39.78 | -31.2% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 242,767 | $32.18M | 0.0% | $132.57 | $85.31 | +56.2% | COM | 94106B101 |
| CPRT | COPART INC | 523,597 | $31.88M | 0.0% | $60.89 * | $22.33 | +34.1% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 1,079,555 | $31.88M | 0.0% | $29.53 * | $19.80 | +29.5% | CL A | 05722G100 |
| RACE | FERRARI N V | 148,643 | $31.84M | 0.0% | $214.22 * | $152.57 | +35.1% | COM | N3167Y103 |
| — | CANADIAN PAC RY LTD | 426,150 | $31.79M | 0.0% | $74.59 | $92.53 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY | 378,001 | $31.69M | 0.0% | $83.84 * | $49.19 | +40.2% | COM | 30040W108 |
| KR | KROGER CO | 710,764 | $31.69M | 0.0% | $44.58 * | $29.63 | +44.7% | COM | 501044101 |
| CI | CIGNA CORP NEW | 95,598 | $31.68M | 0.0% | $331.35 * | $203.98 | +46.5% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 448,193 | $31.49M | 0.0% | $70.25 * | $52.32 | +22.1% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 958,487 | $31.45M | 0.0% | $32.81 * | $20.90 | +43.1% | COM | 316773100 |
| GMAB | GENMAB A/S | 736,550 | $31.22M | 0.0% | $42.38 | $34.39 | — | SPONSORED ADS | 372303206 |
| MPLX | MPLX LP | 936,125 | $30.74M | 0.0% | $32.84 | $29.89 | — | COM UNIT REP LTD | 55336V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 240,355 | $30.65M | 0.0% | $127.50 * | $137.71 | -18.0% | COM | 98956P102 |
| AGZ | ISHARES TR | 287,899 | $30.64M | 0.0% | $106.43 | $118.43 | — | AGENCY BOND ETF | 464288166 |
| SHM | SPDR SER TR | 651,134 | $30.59M | 0.0% | $46.98 | $47.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| CME | CME GROUP INC | 181,496 | $30.52M | 0.0% | $168.17 * | $130.10 | +16.0% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 392,562 | $30.43M | 0.0% | $77.51 | $91.19 | — | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 791,670 | $30.14M | 0.0% | $38.07 | $29.84 | — | ALERIAN MLP | 00162Q452 |
| CAG | CONAGRA BRANDS INC | 776,018 | $30.03M | 0.0% | $38.70 * | $26.35 | +17.5% | COM | 205887102 |
| BCE | BCE INC | 680,939 | $29.93M | 0.0% | $43.95 * | $30.00 | +18.0% | COM NEW | 05534B760 |
| IRM | IRON MTN INC DEL | 597,108 | $29.77M | 0.0% | $49.85 * | $33.42 | +34.6% | COM | 46284V101 |
| DGRO | ISHARES TR | 595,124 | $29.76M | 0.0% | $50.00 | $40.53 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 255,461 | $29.73M | 0.0% | $116.39 * | $41.28 | +157.9% | COM | 56585A102 |
| NOBL | PROSHARES TR | 328,736 | $29.58M | 0.0% | $89.99 | $74.10 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FDS | 356,916 | $29.53M | 0.0% | $82.73 | $66.49 | — | FINANCIALS ETF | 92204A405 |
| — | LAM RESEARCH CORP | 70,161 | $29.5M | 0.0% | $420.39 | $282.51 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 111,108 | $29.44M | 0.0% | $264.96 * | $174.31 | +66.9% | COM | 29355A107 |
| TRV | TRAVELERS COMPANIES INC | 154,276 | $28.92M | 0.0% | $187.49 * | $105.59 | +60.4% | COM | 89417E109 |
| IWB | ISHARES TR | 136,937 | $28.83M | 0.0% | $210.52 | $176.27 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 443,419 | $28.38M | 0.0% | $64.00 * | $46.56 | +23.9% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 207,081 | $28.28M | 0.0% | $136.58 | $147.64 | — | ADS | 892331307 |
| APH | AMPHENOL CORP NEW | 369,898 | $28.16M | 0.0% | $76.14 * | $30.80 | +19.4% | CL A | 032095101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 638,011 | $27.96M | 0.0% | $43.83 | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| SPYG | SPDR SER TR | 550,284 | $27.88M | 0.0% | $50.67 | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| GDX | VANECK ETF TRUST | 969,930 | $27.8M | 0.0% | $28.66 | $27.48 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 1,133,483 | $27.68M | 0.0% | $24.42 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,864,226 | $27.55M | 0.0% | $14.78 | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| VONE | VANGUARD SCOTTSDALE FDS | 157,872 | $27.51M | 0.0% | $174.26 | $185.16 | — | VNG RUS1000IDX | 92206C730 |
| AOR | ISHARES TR | 578,764 | $27.29M | 0.0% | $47.16 | $47.60 | — | GRWT ALLOCAT ETF | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 544,038 | $27.28M | 0.0% | $50.14 | $50.93 | — | ALLWRLD EX US | 922042775 |
| YUM | YUM BRANDS INC | 212,796 | $27.25M | 0.0% | $128.08 * | $52.79 | +116.1% | COM | 988498101 |
| NDSN | NORDSON CORP | 114,289 | $27.17M | 0.0% | $237.72 * | $160.80 | +36.4% | COM | 655663102 |
| BTI | BRITISH AMERN TOB PLC | 679,435 | $27.16M | 0.0% | $39.98 | $41.62 | — | SPONSORED ADR | 110448107 |
| XBI | SPDR SER TR | 325,584 | $27.02M | 0.0% | $83.00 | $92.65 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 868,757 | $26.91M | 0.0% | $30.98 * | $26.73 | +7.5% | COM | 126408103 |
| SUB | ISHARES TR | 258,072 | $26.91M | 0.0% | $104.27 | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| AJG | GALLAGHER ARTHUR J & CO | 142,085 | $26.79M | 0.0% | $188.54 * | $94.69 | +91.8% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 358,272 | $26.73M | 0.0% | $74.61 * | $71.97 | +7.1% | COM | 28176E108 |
| SDY | SPDR SER TR | 212,707 | $26.61M | 0.0% | $125.12 | $102.03 | — | S&P DIVID ETF | 78464A763 |
| WMS | ADVANCED DRAIN SYS INC DEL | 324,529 | $26.6M | 0.0% | $81.97 * | $117.34 | -15.0% | COM | 00790R104 |
| — | ANSYS INC | 110,054 | $26.59M | 0.0% | $241.59 | $183.52 | — | COM | 03662Q105 |
| EFG | ISHARES TR | 316,647 | $26.52M | 0.0% | $83.76 | $83.07 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 457,998 | $26.51M | 0.0% | $57.88 | $64.03 | — | CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 194,315 | $26.35M | 0.0% | $135.61 * | $79.04 | +53.6% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 74,489 | $26.34M | 0.0% | $353.61 | $362.92 | -3.5% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 82,041 | $26.28M | 0.0% | $320.38 * | $195.06 | +68.6% | COM | 550021109 |
| APA | APA CORPORATION | 561,649 | $26.22M | 0.0% | $46.68 * | $19.89 | +101.4% | COM | 03743Q108 |
| ROP | ROPER TECHNOLOGIES INC | 60,620 | $26.2M | 0.0% | $432.14 * | $219.79 | +83.8% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 83,965 | $26.15M | 0.0% | $311.40 * | $174.08 | +67.7% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 76,853 | $25.98M | 0.0% | $337.98 | $230.76 | +45.0% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 199,923 | $25.79M | 0.0% | $128.99 | $74.14 | +73.0% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 403,391 | $25.78M | 0.0% | $63.90 | $56.59 | — | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC NEW | 173,115 | $25.78M | 0.0% | $148.89 | $138.42 | +7.8% | CL A | 571903202 |
| HUM | HUMANA INC | 50,257 | $25.74M | 0.0% | $512.20 | $330.51 | +53.7% | COM | 444859102 |
| IJS | ISHARES TR | 276,409 | $25.24M | 0.0% | $91.31 | $100.11 | — | SP SMCP600VL ETF | 464287879 |
| SHYG | ISHARES TR | 615,151 | $25.15M | 0.0% | $40.89 | $43.47 | — | 0-5YR HI YL CP | 46434V407 |
| FISV | FISERV INC | 247,551 | $25.02M | 0.0% | $101.07 | $85.80 | +16.1% | COM | 337738108 |
| ACWI | ISHARES TR | 294,568 | $25M | 0.0% | $84.88 | $83.09 | — | MSCI ACWI ETF | 464288257 |
| VBK | VANGUARD INDEX FDS | 124,331 | $24.94M | 0.0% | $200.60 | $181.43 | — | SML CP GRW ETF | 922908595 |
| PULS | PGIM ETF TR | 505,990 | $24.84M | 0.0% | $49.10 | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| WY | WEYERHAEUSER CO MTN BE | 800,827 | $24.83M | 0.0% | $31.00 * | $21.31 | +29.4% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 190,528 | $24.71M | 0.0% | $129.71 * | $71.61 | +61.6% | COM | 743315103 |
| URI | UNITED RENTALS INC | 67,617 | $24.03M | 0.0% | $355.42 * | $230.70 | +38.0% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 111,080 | $24.01M | 0.0% | $216.17 * | $140.79 | +66.0% | COM | 50212V100 |
| KLAC | KLA CORP | 63,319 | $23.88M | 0.0% | $377.07 * | $194.27 | +73.9% | COM NEW | 482480100 |
| IBTE | ISHARES TR | 1,000,380 | $23.86M | 0.0% | $23.85 | $24.89 | — | IBONDS 24 TRM TS | 46436E874 |
| NVS | NOVARTIS AG | 259,632 | $23.56M | 0.0% | $90.73 | $86.88 | — | SPONSORED ADR | 66987V109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 526,726 | $23.49M | 0.0% | $44.59 | $46.81 | — | SENIOR LN FD | 33738D309 |
| OGN | ORGANON & CO | 838,686 | $23.42M | 0.0% | $27.93 * | $27.08 | -18.9% | COMMON STOCK | 68622V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 808,174 | $23.42M | 0.0% | $28.98 * | $30.02 | -19.8% | COM | 41068X100 |
| ZROZ | PIMCO ETF TR | 266,990 | $23.31M | 0.0% | $87.32 | $87.94 | — | 25YR+ ZERO U S | 72201R882 |
| BIV | VANGUARD BD INDEX FDS | 312,305 | $23.21M | 0.0% | $74.32 | $86.75 | — | INTERMED TERM | 921937819 |
| GPN | GLOBAL PMTS INC | 233,626 | $23.2M | 0.0% | $99.32 | $120.22 | -16.0% | COM | 37940X102 |
| VICI | VICI PPTYS INC | 712,777 | $23.09M | 0.0% | $32.40 * | $22.09 | +22.1% | COM | 925652109 |
| IYW | ISHARES TR | 309,168 | $23.03M | 0.0% | $74.49 | $87.95 | — | U.S. TECH ETF | 464287721 |
| IPAC | ISHARES TR | 428,647 | $23.01M | 0.0% | $53.67 | $51.66 | — | CORE MSCI PAC | 46434V696 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 421,857 | $22.99M | 0.0% | $54.49 | $58.90 | — | EQUITY PREMIUM | 46641Q332 |
| GSK | GSK PLC | 654,017 | $22.98M | 0.0% | $35.14 | $29.69 | — | SPONSORED ADR | 37733W204 |
| MRVL | MARVELL TECHNOLOGY INC | 619,465 | $22.95M | 0.0% | $37.04 * | $55.77 | -27.7% | COM | 573874104 |
| EEM | ISHARES TR | 605,205 | $22.94M | 0.0% | $37.90 | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| SLYG | SPDR SER TR | 316,242 | $22.85M | 0.0% | $72.24 | $61.50 | — | S&P 600 SMCP GRW | 78464A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 274,486 | $22.79M | 0.0% | $83.03 * | $57.84 | +14.7% | SHS - A - | N53745100 |
| VIS | VANGUARD WORLD FDS | 122,687 | $22.41M | 0.0% | $182.64 | $140.66 | — | INDUSTRIAL ETF | 92204A603 |
| CAH | CARDINAL HEALTH INC | 290,455 | $22.33M | 0.0% | $76.87 * | $44.03 | +62.5% | COM | 14149Y108 |
| ABBNY | ABB LTD | 731,919 | $22.29M | 0.0% | $30.46 | $23.73 | — | SPONSORED ADR | 000375204 |
| BNDX | VANGUARD CHARLOTTE FDS | 468,050 | $22.2M | 0.0% | $47.43 | $55.95 | — | TOTAL INT BD ETF | 92203J407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 562,914 | $21.79M | 0.0% | $38.71 | $38.65 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,063,147 | $21.78M | 0.0% | $20.49 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| DAR | DARLING INGREDIENTS INC | 345,874 | $21.65M | 0.0% | $62.59 * | $51.78 | +36.2% | COM | 237266101 |
| SPMB | SPDR SER TR | 995,787 | $21.61M | 0.0% | $21.70 | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| IJT | ISHARES TR | 199,508 | $21.56M | 0.0% | $108.07 | $122.22 | — | S&P SML 600 GWT | 464287887 |
| MOAT | VANECK ETF TRUST | 331,947 | $21.55M | 0.0% | $64.91 | $60.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MTUM | ISHARES TR | 146,667 | $21.4M | 0.0% | $145.93 | $129.14 | — | MSCI USA MMENTM | 46432F396 |
| GM | GENERAL MTRS CO | 634,186 | $21.33M | 0.0% | $33.64 * | $45.44 | -21.3% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 278,063 | $21.29M | 0.0% | $76.55 | $74.19 | — | COM | 00507V109 |
| POOL | POOL CORP | 70,193 | $21.22M | 0.0% | $302.37 | $241.15 | +25.9% | COM | 73278L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,844,074 | $21.17M | 0.0% | $11.48 * | $2.75 | +353.0% | COM | 09058V103 |
| SOXX | ISHARES TR | 60,646 | $21.11M | 0.0% | $348.05 | $355.56 | — | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 249,691 | $20.92M | 0.0% | $83.80 * | $61.33 | -21.1% | COM NEW | 369604301 |
| TLH | ISHARES TR | 192,591 | $20.83M | 0.0% | $108.18 | $128.89 | — | 10-20 YR TRS ETF | 464288653 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 169,164 | $20.83M | 0.0% | $123.15 | $112.70 | — | DJ INTERNT IDX | 33733E302 |
| ENR | ENERGIZER HLDGS INC NEW | 619,633 | $20.79M | 0.0% | $33.55 * | $27.66 | -3.5% | COM | 29272W109 |
| CRL | CHARLES RIV LABS INTL INC | 94,828 | $20.66M | 0.0% | $217.90 | $203.07 | +7.5% | COM | 159864107 |
| ICSH | ISHARES TR | 409,560 | $20.49M | 0.0% | $50.04 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| EYE | NATIONAL VISION HLDGS INC | 528,374 | $20.48M | 0.0% | $38.76 * | $40.63 | -7.8% | COM | 63845R107 |
| SRLN | SSGA ACTIVE ETF TR | 496,829 | $20.32M | 0.0% | $40.90 | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,763 | $20.15M | 0.0% | $288.78 * | $185.49 | +64.3% | COM | 92532F100 |
| TFX | TELEFLEX INCORPORATED | 80,451 | $20.08M | 0.0% | $249.63 * | $259.32 | -16.9% | COM | 879369106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 277,195 | $20.06M | 0.0% | $72.35 * | $14.86 | +23.6% | COM CL A | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC | 311,272 | $19.86M | 0.0% | $63.79 * | $60.43 | -6.9% | COM | 03769M106 |
| IBB | ISHARES TR | 150,920 | $19.82M | 0.0% | $131.31 | $144.86 | — | ISHARES BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 201,834 | $19.75M | 0.0% | $97.83 | $61.74 | — | COM | 254709108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,405,756 | $19.62M | 0.0% | $13.96 * | $17.71 | -33.9% | COM | 02553E106 |
| PPL | PPL CORP | 671,080 | $19.61M | 0.0% | $29.22 * | $22.21 | +11.0% | COM | 69351T106 |
| IJJ | ISHARES TR | 193,725 | $19.53M | 0.0% | $100.80 | $108.18 | — | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FDS | 101,717 | $19.49M | 0.0% | $191.59 | $153.99 | — | CONSUM STP ETF | 92204A207 |
| EEMV | ISHARES INC | 366,950 | $19.47M | 0.0% | $53.05 | $54.92 | — | MSCI EMERG MRKT | 464286533 |
| IBTK | ISHARES TR | 993,182 | $19.41M | 0.0% | $19.55 | $20.38 | — | IBOND DEC 2030 | 46436E593 |
| GGG | GRACO INC | 287,378 | $19.33M | 0.0% | $67.26 * | $51.73 | +23.7% | COM | 384109104 |
| DGX | QUEST DIAGNOSTICS INC | 123,304 | $19.29M | 0.0% | $156.45 * | $95.58 | +41.5% | COM | 74834L100 |
| PPG | PPG INDS INC | 153,010 | $19.24M | 0.0% | $125.75 * | $104.45 | +9.6% | COM | 693506107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 332,653 | $19.23M | 0.0% | $57.82 | $59.60 | — | SHORT TERM TREAS | 92206C102 |
| RIO | RIO TINTO PLC | 269,871 | $19.21M | 0.0% | $71.20 | $68.21 | — | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,357,491 | $19.14M | 0.0% | $14.10 * | $10.97 | +13.9% | COM | 446150104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 380,863 | $19.12M | 0.0% | $50.21 | $54.43 | — | COM UNIT RP LP | 559080106 |
| BRO | BROWN & BROWN INC | 330,470 | $18.83M | 0.0% | $56.97 | $39.64 | +44.5% | COM | 115236101 |
| CFO | VICTORY PORTFOLIOS II | 293,499 | $18.79M | 0.0% | $64.01 | $47.93 | — | VCSHS US 500 ENH | 92647N782 |
| XSOE | WISDOMTREE TR | 697,852 | $18.62M | 0.0% | $26.68 | $37.27 | — | EM EX ST-OWNED | 97717X578 |
| IWR | ISHARES TR | 275,528 | $18.58M | 0.0% | $67.45 | $59.28 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 286,339 | $18.55M | 0.0% | $64.77 | $63.80 | +3.5% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 268,632 | $18.44M | 0.0% | $68.63 * | $26.97 | -7.3% | COM | 26614N102 |
| — | COOPER COS INC | 55,742 | $18.43M | 0.0% | $330.67 | $309.20 | — | COM NEW | 216648402 |
| IJK | ISHARES TR | 269,797 | $18.43M | 0.0% | $68.30 | $93.21 | — | S&P MC 400GR ETF | 464287606 |
| DHI | D R HORTON INC | 206,037 | $18.37M | 0.0% | $89.14 * | $67.47 | +15.2% | COM | 23331A109 |
| PFF | ISHARES TR | 596,249 | $18.2M | 0.0% | $30.53 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| WDAY | WORKDAY INC | 108,771 | $18.2M | 0.0% | $167.33 * | $197.08 | -20.9% | CL A | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 58,476 | $18.15M | 0.0% | $310.31 | $234.88 | +34.6% | COM | 70432V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 303,892 | $17.77M | 0.0% | $58.48 | $59.96 | — | INTER TERM TREAS | 92206C706 |
| HDV | ISHARES TR | 170,380 | $17.76M | 0.0% | $104.24 | $92.81 | — | CORE HIGH DV ETF | 46429B663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,162 | $17.73M | 0.0% | $256.41 | $208.63 | +23.9% | CL A | 989207105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 380,771 | $17.72M | 0.0% | $46.55 | $26.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 842,908 | $17.56M | 0.0% | $20.83 | $20.78 | — | SHS CREATION UNI | 14019W109 |
| IUSG | ISHARES TR | 215,116 | $17.54M | 0.0% | $81.52 | $82.31 | — | CORE S&P US GWT | 464287671 |
| CSGP | COSTAR GROUP INC | 226,220 | $17.48M | 0.0% | $77.28 | $80.83 | -3.3% | COM | 22160N109 |
| — | APTIV PLC | 187,534 | $17.47M | 0.0% | $93.13 | $125.05 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 99,637 | $17.45M | 0.0% | $175.12 * | $123.51 | +35.1% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 24,097 | $17.39M | 0.0% | $721.49 | $502.46 | +46.0% | COM | 75886F107 |
| EIX | EDISON INTL | 272,445 | $17.33M | 0.0% | $63.62 * | $48.69 | +9.2% | COM | 281020107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,208 | $17.28M | 0.0% | $399.91 * | $322.77 | +20.7% | COM | 879360105 |
| KKR | KKR & CO INC | 371,463 | $17.24M | 0.0% | $46.42 * | $36.86 | +29.0% | COM | 48251W104 |
| CTVA | CORTEVA INC | 293,060 | $17.23M | 0.0% | $58.78 * | $36.16 | +69.1% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 114,057 | $17.11M | 0.0% | $149.97 * | $100.58 | +66.4% | COM NEW | 16411R208 |
| VEEV | VEEVA SYS INC | 105,935 | $17.1M | 0.0% | $161.38 * | $159.03 | +7.4% | CL A COM | 922475108 |
| BP | BP PLC | 485,825 | $16.97M | 0.0% | $34.93 | $36.03 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 164,025 | $16.93M | 0.0% | $103.19 | $110.68 | — | SPON ADR | 803054204 |
| DFAU | DIMENSIONAL ETF TRUST | 625,823 | $16.91M | 0.0% | $27.02 | $30.65 | — | US CORE EQT MKT | 25434V104 |
| BK | BANK NEW YORK MELLON CORP | 371,304 | $16.9M | 0.0% | $45.52 * | $32.23 | +21.8% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 836,243 | $16.84M | 0.0% | $20.14 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| DLB | DOLBY LABORATORIES INC | 237,653 | $16.76M | 0.0% | $70.54 * | $64.07 | +1.8% | COM CL A | 25659T107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 364,028 | $16.76M | 0.0% | $46.05 | $45.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| MCK | MCKESSON CORP | 44,563 | $16.72M | 0.0% | $375.17 * | $225.55 | +62.8% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 404,442 | $16.68M | 0.0% | $41.25 * | $17.84 | +118.0% | COM | 14448C104 |
| ROL | ROLLINS INC | 456,551 | $16.68M | 0.0% | $36.54 * | $28.48 | +31.0% | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 26,472 | $16.67M | 0.0% | $629.70 * | $397.24 | +26.8% | COM | 893641100 |
| IDV | ISHARES TR | 613,437 | $16.66M | 0.0% | $27.16 | $31.27 | — | INTL SEL DIV ETF | 464288448 |
| TEAM | ATLASSIAN CORPORATION | 129,067 | $16.61M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| IBDR | ISHARES TR | 708,687 | $16.55M | 0.0% | $23.35 | $24.68 | — | IBONDS DEC2026 | 46435GAA0 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 614,618 | $16.4M | 0.0% | $26.69 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| CDC | VICTORY PORTFOLIOS II | 263,499 | $16.36M | 0.0% | $62.07 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| ULTA | ULTA BEAUTY INC | 34,865 | $16.35M | 0.0% | $469.06 * | $248.58 | +73.5% | COM | 90384S303 |
| CDW | CDW CORP | 91,188 | $16.28M | 0.0% | $178.58 * | $88.67 | +90.4% | COM | 12514G108 |
| WSO | WATSCO INC | 65,139 | $16.25M | 0.0% | $249.40 * | $226.66 | +16.0% | COM | 942622200 |
| VRSK | VERISK ANALYTICS INC | 91,917 | $16.22M | 0.0% | $176.43 * | $139.17 | +23.7% | COM | 92345Y106 |
| — | LIBERTY MEDIA CORP DEL | 270,789 | $16.19M | 0.0% | $59.78 | $49.43 | — | COM SER C FRMLA | 531229854 |
| ALK | ALASKA AIR GROUP INC | 374,840 | $16.1M | 0.0% | $42.94 * | $58.29 | -24.4% | COM | 011659109 |
| GLPI | GAMING & LEISURE PPTYS INC | 307,031 | $15.99M | 0.0% | $52.09 | $44.43 | — | COM | 36467J108 |
| EFX | EQUIFAX INC | 82,056 | $15.95M | 0.0% | $194.36 * | $165.99 | +7.7% | COM | 294429105 |
| SNY | SANOFI | 329,235 | $15.94M | 0.0% | $48.43 | $47.05 | — | SPONSORED ADR | 80105N105 |
| TER | TERADYNE INC | 182,052 | $15.9M | 0.0% | $87.35 * | $66.99 | +26.2% | COM | 880770102 |
| VTRS | VIATRIS INC | 1,424,960 | $15.86M | 0.0% | $11.13 * | $12.44 | -27.2% | COM | 92556V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 134,723 | $15.81M | 0.0% | $117.32 | $80.43 | +44.8% | COM | 82982L103 |
| IEO | ISHARES TR | 168,964 | $15.69M | 0.0% | $92.86 | $73.51 | — | US OIL GS EX ETF | 464288851 |
| VCR | VANGUARD WORLD FDS | 71,381 | $15.63M | 0.0% | $219.02 | $195.95 | — | CONSUM DIS ETF | 92204A108 |
| TFI | SPDR SER TR | 342,373 | $15.62M | 0.0% | $45.62 | $47.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | DRIL-QUIP INC | 573,147 | $15.57M | 0.0% | $27.17 | $24.02 | — | COM | 262037104 |
| BSY | BENTLEY SYS INC | 420,023 | $15.52M | 0.0% | $36.96 * | $42.17 | -15.4% | COM CL B | 08265T208 |
| ALB | ALBEMARLE CORP | 71,284 | $15.46M | 0.0% | $216.91 * | $126.48 | +101.3% | COM | 012653101 |
| — | PARAMOUNT GLOBAL | 913,358 | $15.42M | 0.0% | $16.88 | $35.34 | — | CLASS B COM | 92556H206 |
| — | ARISTA NETWORKS INC | 126,963 | $15.41M | 0.0% | $121.35 | $155.21 | — | COM | 040413106 |
| DGRW | WISDOMTREE TR | 255,140 | $15.4M | 0.0% | $60.36 | $50.28 | — | US QTLY DIV GRT | 97717X669 |
| WEC | WEC ENERGY GROUP INC | 164,099 | $15.39M | 0.0% | $93.77 * | $66.18 | +25.0% | COM | 92939U106 |
| ITA | ISHARES TR | 137,414 | $15.37M | 0.0% | $111.87 | $102.36 | — | US AER DEF ETF | 464288760 |
| — | ASPEN TECHNOLOGY INC | 74,760 | $15.36M | 0.0% | $205.40 | $183.68 | — | COM | 29109X106 |
| MKC | MCCORMICK & CO INC | 184,822 | $15.32M | 0.0% | $82.91 * | $70.85 | +5.6% | COM NON VTG | 579780206 |
| CTRA | COTERRA ENERGY INC | 623,550 | $15.32M | 0.0% | $24.57 | $17.92 | +35.8% | COM | 127097103 |
| IWO | ISHARES TR | 71,326 | $15.3M | 0.0% | $214.55 | $216.97 | — | RUS 2000 GRW ETF | 464287648 |
| FIS | FIDELITY NATL INFORMATION SV | 225,408 | $15.29M | 0.0% | $67.85 * | $101.48 | -35.5% | COM | 31620M106 |
| CWB | SPDR SER TR | 237,141 | $15.26M | 0.0% | $64.34 | $62.68 | — | BBG CONV SEC ETF | 78464A359 |
| EME | EMCOR GROUP INC | 102,773 | $15.22M | 0.0% | $148.11 * | $82.69 | +70.1% | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 111,208 | $15.21M | 0.0% | $136.78 * | $73.06 | +75.2% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 135,388 | $15.17M | 0.0% | $112.07 * | $83.68 | +21.5% | COM | 049560105 |
| GMED | GLOBUS MED INC | 203,755 | $15.13M | 0.0% | $74.27 * | $67.97 | +0.2% | CL A | 379577208 |
| — | ISHARES TR | 649,750 | $15.13M | 0.0% | $23.28 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| SCZ | ISHARES TR | 267,762 | $15.12M | 0.0% | $56.48 | $62.24 | — | EAFE SML CP ETF | 464288273 |
| FDS | FACTSET RESH SYS INC | 37,488 | $15.06M | 0.0% | $401.60 * | $247.72 | +66.7% | COM | 303075105 |
| BAX | BAXTER INTL INC | 295,187 | $15.05M | 0.0% | $50.97 * | $57.04 | -13.0% | COM | 071813109 |
| DIVO | AMPLIFY ETF TR | 415,302 | $14.89M | 0.0% | $35.86 | $34.81 | — | CWP ENHANCED DIV | 032108409 |
| NXPI | NXP SEMICONDUCTORS N V | 93,485 | $14.78M | 0.0% | $158.05 * | $118.59 | +25.9% | COM | N6596X109 |
| KEY | KEYCORP | 846,991 | $14.75M | 0.0% | $17.42 * | $16.57 | -10.8% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 683,478 | $14.74M | 0.0% | $21.56 * | $14.94 | +25.8% | COM | 7591EP100 |
| IWS | ISHARES TR | 139,749 | $14.72M | 0.0% | $105.34 | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| NTAP | NETAPP INC | 240,782 | $14.46M | 0.0% | $60.06 * | $44.53 | +38.3% | COM | 64110D104 |
| HEI | HEICO CORP NEW | 93,891 | $14.43M | 0.0% | $153.64 | $114.67 | +35.8% | COM | 422806109 |
| CW | CURTISS WRIGHT CORP | 86,183 | $14.39M | 0.0% | $166.99 | $95.28 | +73.1% | COM | 231561101 |
| ROST | ROSS STORES INC | 123,648 | $14.35M | 0.0% | $116.08 * | $87.26 | +12.9% | COM | 778296103 |
| NEAR | ISHARES U S ETF TR | 291,034 | $14.34M | 0.0% | $49.27 | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| VOX | VANGUARD WORLD FDS | 172,457 | $14.19M | 0.0% | $82.25 | $91.34 | — | COMM SRVC ETF | 92204A884 |
| THO | THOR INDS INC | 187,620 | $14.16M | 0.0% | $75.49 | $84.82 | -11.5% | COM | 885160101 |
| MSI | MOTOROLA SOLUTIONS INC | 54,860 | $14.14M | 0.0% | $257.75 * | $144.00 | +67.4% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 521,786 | $14.12M | 0.0% | $27.07 | $14.19 | — | COM | 565849106 |
| SONY | SONY GROUP CORPORATION | 184,857 | $14.1M | 0.0% | $76.28 | $65.25 | — | SPONSORED ADR | 835699307 |
| EXPO | EXPONENT INC | 142,128 | $14.08M | 0.0% | $99.09 * | $81.36 | +14.6% | COM | 30214U102 |
| LSTR | LANDSTAR SYS INC | 86,210 | $14.04M | 0.0% | $162.90 | $119.12 | — | COM | 515098101 |
| AAP | ADVANCE AUTO PARTS INC | 94,994 | $13.97M | 0.0% | $147.04 * | $148.47 | +1.1% | COM | 00751Y106 |
| FICO | FAIR ISAAC CORP | 23,235 | $13.91M | 0.0% | $598.58 * | $365.13 | +44.1% | COM | 303250104 |
| IYE | ISHARES TR | 297,613 | $13.84M | 0.0% | $46.49 | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| CHE | CHEMED CORP NEW | 27,039 | $13.8M | 0.0% | $510.44 * | $410.05 | +17.4% | COM | 16359R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 260,951 | $13.73M | 0.0% | $52.61 * | $77.70 | -38.2% | ORD SHS | G7997R103 |
| FLOT | ISHARES TR | 272,444 | $13.71M | 0.0% | $50.33 | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| ICLR | ICON PLC | 70,347 | $13.67M | 0.0% | $194.25 * | $166.14 | +19.3% | SHS | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,425 | $13.62M | 0.0% | $1445.44 * | $649.61 | +106.0% | COM | 592688105 |
| — | SPLUNK INC | 158,237 | $13.62M | 0.0% | $86.09 | $121.06 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 414,301 | $13.61M | 0.0% | $32.86 | $40.10 | -19.6% | COM NEW | 247361702 |
| SYBT | STOCK YDS BANCORP INC | 209,483 | $13.61M | 0.0% | $64.98 * | $38.87 | +84.0% | COM | 861025104 |
| STT | STATE STR CORP | 174,263 | $13.52M | 0.0% | $77.57 * | $60.08 | +10.0% | COM | 857477103 |
| TACK | CAPITOL SER TR | 568,125 | $13.28M | 0.0% | $23.38 | $22.97 | — | FAIRLEAD TACTICA | 14064D550 |
| ALLE | ALLEGION PLC | 126,014 | $13.26M | 0.0% | $105.27 * | $98.89 | +1.2% | ORD SHS | G0176J109 |
| VAW | VANGUARD WORLD FDS | 77,817 | $13.24M | 0.0% | $170.20 | $152.33 | — | MATERIALS ETF | 92204A801 |
| TTC | TORO CO | 116,798 | $13.22M | 0.0% | $113.20 * | $76.27 | +38.9% | COM | 891092108 |
| SCHE | SCHWAB STRATEGIC TR | 557,767 | $13.2M | 0.0% | $23.67 | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| WPC | WP CAREY INC | 168,173 | $13.14M | 0.0% | $78.15 | $77.72 | — | COM | 92936U109 |
| — | AMCOR PLC | 1,102,786 | $13.13M | 0.0% | $11.91 * | $9.18 | +11.4% | ORD | G0250X107 |
| DDOG | DATADOG INC | 178,119 | $13.09M | 0.0% | $73.50 * | $82.69 | -5.5% | CL A COM | 23804L103 |
| STIP | ISHARES TR | 134,975 | $13.09M | 0.0% | $96.96 | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| LII | LENNOX INTL INC | 54,642 | $13.07M | 0.0% | $239.23 | $190.45 | +24.1% | COM | 526107107 |
| EXPD | EXPEDITORS INTL WASH INC | 124,474 | $12.94M | 0.0% | $103.93 * | $79.39 | +24.8% | COM | 302130109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 145,340 | $12.9M | 0.0% | $88.78 | $57.43 | — | SHS | 337344105 |
| — | BLACKROCK MUN TARGET TERM TR | 605,925 | $12.9M | 0.0% | $21.29 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| BWXT | BWX TECHNOLOGIES INC | 221,219 | $12.85M | 0.0% | $58.08 * | $49.62 | +12.1% | COM | 05605H100 |
| KRE | SPDR SER TR | 216,693 | $12.73M | 0.0% | $58.74 | $60.76 | — | S&P REGL BKG | 78464A698 |
| BOND | PIMCO ETF TR | 139,606 | $12.63M | 0.0% | $90.48 | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| FXL | FIRST TR EXCHANGE TRADED FD | 137,070 | $12.55M | 0.0% | $91.56 | $81.50 | — | TECH ALPHADEX | 33734X176 |
| SCHG | SCHWAB STRATEGIC TR | 225,358 | $12.52M | 0.0% | $55.56 | $59.23 | — | US LCAP GR ETF | 808524300 |
| MRNA | MODERNA INC | 69,319 | $12.45M | 0.0% | $179.62 * | $109.82 | +48.9% | COM | 60770K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 475,923 | $12.4M | 0.0% | $26.05 | $28.52 | — | SMID RISNG ETF | 33741X102 |
| MGA | MAGNA INTL INC | 218,418 | $12.27M | 0.0% | $56.18 * | $56.15 | -10.9% | COM | 559222401 |
| MDB | MONGODB INC | 62,216 | $12.25M | 0.0% | $196.84 * | $197.65 | -10.0% | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 131,551 | $12.23M | 0.0% | $92.96 | $95.74 | -2.8% | COM | 14040H105 |
| SPTI | SPDR SER TR | 431,111 | $12.17M | 0.0% | $28.24 | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| DON | WISDOMTREE TR | 295,365 | $12.15M | 0.0% | $41.14 | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| CBSH | COMMERCE BANCSHARES INC | 178,458 | $12.15M | 0.0% | $68.08 * | $51.47 | +10.3% | COM | 200525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 484,147 | $12.14M | 0.0% | $25.07 * | $24.55 | -18.1% | COM | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,296 | $12.14M | 0.0% | $280.33 * | $217.57 | +21.1% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 29,374 | $11.98M | 0.0% | $407.97 * | $253.84 | +52.9% | COM | 45168D104 |
| — | ISHARES TR | 482,730 | $11.92M | 0.0% | $24.70 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| TSN | TYSON FOODS INC | 190,603 | $11.87M | 0.0% | $62.26 * | $60.24 | -3.2% | CL A | 902494103 |
| KMX | CARMAX INC | 192,683 | $11.73M | 0.0% | $60.89 * | $68.31 | -6.0% | COM | 143130102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 107,740 | $11.72M | 0.0% | $108.80 | $94.73 | — | HLTH CARE ALPH | 33734X143 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,734 | $11.71M | 0.0% | $235.37 | $172.39 | +36.3% | COM | 955306105 |
| USDU | WISDOMTREE TR | 448,030 | $11.67M | 0.0% | $26.05 | $28.77 | — | BLMBG US BULL | 97717W471 |
| WBS | WEBSTER FINL CORP | 245,189 | $11.61M | 0.0% | $47.34 * | $55.17 | -9.2% | COM | 947890109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 442,701 | $11.59M | 0.0% | $26.19 | $16.69 | — | UNIT LTD PARTNER | 226344208 |
| SJNK | SPDR SER TR | 474,851 | $11.51M | 0.0% | $24.24 | $24.48 | — | BLOOMBERG SHT TE | 78468R408 |
| BIIB | BIOGEN INC | 41,536 | $11.5M | 0.0% | $276.92 | $288.84 | -2.2% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 80,047 | $11.49M | 0.0% | $143.54 * | $223.81 | -31.8% | CL A | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 181,120 | $11.41M | 0.0% | $62.99 * | $56.41 | +14.7% | COM | 674599105 |
| FTEC | FIDELITY COVINGTON TRUST | 120,244 | $11.36M | 0.0% | $94.51 | $63.24 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 251,641 | $11.36M | 0.0% | $45.15 | $68.12 | — | US LRG CAP ETF | 808524201 |
| COR | AMERISOURCEBERGEN CORP | 68,483 | $11.36M | 0.0% | $165.85 * | $106.96 | +43.5% | COM | 03073E105 |
| VUSB | VANGUARD BD INDEX FDS | 231,477 | $11.34M | 0.0% | $49.00 | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| CALF | PACER FDS TR | 313,484 | $11.27M | 0.0% | $35.95 | $36.06 | — | PACER US SMALL | 69374H857 |
| PZA | INVESCO EXCH TRADED FD TR II | 488,375 | $11.2M | 0.0% | $22.94 | $26.12 | — | NATL AMT MUNI | 46138E537 |
| MAS | MASCO CORP | 238,701 | $11.14M | 0.0% | $46.67 * | $46.10 | -1.3% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 46,351 | $11.13M | 0.0% | $240.07 * | $174.22 | +25.2% | COM | 40412C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91,180 | $11.11M | 0.0% | $121.90 | $119.31 | +2.0% | COM | 33616C100 |
| IWN | ISHARES TR | 79,568 | $11.03M | 0.0% | $138.68 | $133.40 | — | RUS 2000 VAL ETF | 464287630 |
| CFR | CULLEN FROST BANKERS INC | 81,478 | $10.89M | 0.0% | $133.70 * | $88.37 | +45.4% | COM | 229899109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 943,122 | $10.89M | 0.0% | $11.55 * | $8.63 | -4.2% | COM | 69121K104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 180,319 | $10.83M | 0.0% | $60.04 | $82.46 | — | SPONSORED ADR | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC | 64,063 | $10.77M | 0.0% | $168.10 * | $104.83 | +52.0% | SHS | G8994E103 |
| PCAR | PACCAR INC | 108,107 | $10.7M | 0.0% | $98.97 * | $40.04 | +42.4% | COM | 693718108 |
| SLV | ISHARES SILVER TR | 484,255 | $10.66M | 0.0% | $22.02 | $19.95 | — | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 4,320 | $10.65M | 0.0% | $2466.17 * | $1145.26 | +111.0% | COM | 053332102 |
| IAI | ISHARES TR | 110,723 | $10.64M | 0.0% | $96.14 | $99.30 | — | US BR DEL SE ETF | 464288794 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,167 | $10.63M | 0.0% | $171.07 | $115.47 | +47.6% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 211,385 | $10.57M | 0.0% | $49.99 * | $51.39 | +4.7% | COM | 595112103 |
| IYK | ISHARES TR | 52,090 | $10.56M | 0.0% | $202.82 | $189.31 | — | US CONSM STAPLES | 464287812 |
| CEG | CONSTELLATION ENERGY CORP | 122,345 | $10.55M | 0.0% | $86.21 | $52.94 | +65.7% | COM | 21037T109 |
| RBC | RBC BEARINGS INC | 50,311 | $10.53M | 0.0% | $209.35 * | $124.60 | +83.3% | COM | 75524B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,483 | $10.52M | 0.0% | $2346.20 * | $121.13 | +111.3% | COM | 88262P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171,610 | $10.51M | 0.0% | $61.27 * | $44.55 | +17.0% | COM | 744573106 |
| IGV | ISHARES TR | 40,930 | $10.47M | 0.0% | $255.85 | $232.49 | — | EXPANDED TECH | 464287515 |
| — | VIRTUS DIVIDEND INTEREST & P | 927,923 | $10.47M | 0.0% | $11.28 | $13.64 | — | COM | 92840R101 |
| GLDM | WORLD GOLD TR | 287,085 | $10.39M | 0.0% | $36.19 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| ING | ING GROEP N.V. | 852,977 | $10.38M | 0.0% | $12.17 | $11.24 | — | SPONSORED ADR | 456837103 |
| TXT | TEXTRON INC | 146,246 | $10.35M | 0.0% | $70.80 * | $58.47 | +15.7% | COM | 883203101 |
| CHDN | CHURCHILL DOWNS INC | 48,840 | $10.33M | 0.0% | $211.43 * | $48.17 | +116.1% | COM | 171484108 |
| IAK | ISHARES TR | 112,925 | $10.32M | 0.0% | $91.41 | $83.18 | — | U.S. INSRNCE ETF | 464288786 |
| CSL | CARLISLE COS INC | 43,477 | $10.25M | 0.0% | $235.65 * | $145.32 | +70.5% | COM | 142339100 |
| VYMI | VANGUARD WHITEHALL FDS | 171,501 | $10.22M | 0.0% | $59.57 | $62.63 | — | INTL HIGH ETF | 921946794 |
| ALGN | ALIGN TECHNOLOGY INC | 48,310 | $10.19M | 0.0% | $210.90 * | $235.17 | -14.9% | COM | 016255101 |
| IONS | IONIS PHARMACEUTICALS INC | 269,744 | $10.19M | 0.0% | $37.77 * | $34.33 | +22.5% | COM | 462222100 |
| ETSY | ETSY INC | 84,791 | $10.16M | 0.0% | $119.78 * | $142.01 | -19.4% | COM | 29786A106 |
| SMG | SCOTTS MIRACLE-GRO CO | 208,954 | $10.15M | 0.0% | $48.59 * | $88.34 | -50.9% | CL A | 810186106 |
| DOV | DOVER CORP | 74,720 | $10.12M | 0.0% | $135.41 * | $67.03 | +90.6% | COM | 260003108 |
| NGG | NATIONAL GRID PLC | 167,401 | $10.1M | 0.0% | $60.32 | $61.10 | — | SPONSORED ADR NE | 636274409 |
| DRI | DARDEN RESTAURANTS INC | 72,978 | $10.1M | 0.0% | $138.33 * | $96.48 | +30.9% | COM | 237194105 |
| TFLO | ISHARES TR | 198,343 | $9.998M | 0.0% | $50.41 | $50.44 | — | TRS FLT RT BD | 46434V860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 244,010 | $9.995M | 0.0% | $40.96 | $40.89 | — | FINLS ALPHADEX | 33734X135 |
| XYZ | BLOCK INC | 159,045 | $9.994M | 0.0% | $62.84 | $114.08 | -45.9% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 182,835 | $9.992M | 0.0% | $54.65 * | $28.29 | +79.7% | COM | 98850P109 |
| IWP | ISHARES TR | 119,459 | $9.987M | 0.0% | $83.60 | $110.99 | — | RUS MD CP GR ETF | 464287481 |
| CINF | CINCINNATI FINL CORP | 97,536 | $9.987M | 0.0% | $102.39 * | $65.91 | +43.9% | COM | 172062101 |
| — | HORIZON THERAPEUTICS PUB L | 87,161 | $9.919M | 0.0% | $113.80 | $67.82 | — | SHS | G46188101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 157,520 | $9.888M | 0.0% | $62.77 | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| TRMB | TRIMBLE INC | 195,176 | $9.868M | 0.0% | $50.56 * | $42.49 | +31.0% | COM | 896239100 |
| EMB | ISHARES TR | 116,354 | $9.843M | 0.0% | $84.59 | $101.38 | — | JPMORGAN USD EMG | 464288281 |
| PRI | PRIMERICA INC | 69,312 | $9.83M | 0.0% | $141.82 | $96.00 | +45.1% | COM | 74164M108 |
| FCN | FTI CONSULTING INC | 61,859 | $9.823M | 0.0% | $158.80 * | $114.72 | +45.5% | COM | 302941109 |
| HYMB | SPDR SER TR | 200,207 | $9.804M | 0.0% | $48.97 | $53.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSA | PUBLIC STORAGE | 34,959 | $9.796M | 0.0% | $280.21 * | $186.11 | +37.8% | COM | 74460D109 |
| — | BLACKROCK RES & COMMODITIES | 981,618 | $9.787M | 0.0% | $9.97 | $8.92 | — | SHS | 09257A108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122,963 | $9.759M | 0.0% | $79.37 | $77.35 | — | WTR ETF | 33733B100 |
| ED | CONSOLIDATED EDISON INC | 101,785 | $9.701M | 0.0% | $95.31 * | $53.47 | +52.7% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,341 | $9.691M | 0.0% | $91.13 * | $113.13 | -28.2% | COM | 83088M102 |
| — | SHOCKWAVE MED INC | 46,951 | $9.654M | 0.0% | $205.61 | $79.67 | — | COM | 82489T104 |
| NDAQ | NASDAQ INC | 156,934 | $9.628M | 0.0% | $61.35 * | $55.02 | +8.3% | COM | 631103108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 188,328 | $9.622M | 0.0% | $51.09 | $55.61 | — | FT CBOE VEST S&P | 33739Q705 |
| EA | ELECTRONIC ARTS INC | 78,696 | $9.618M | 0.0% | $122.22 | $107.11 | +15.3% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 136,409 | $9.564M | 0.0% | $70.11 * | $53.29 | +11.9% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,890 | $9.546M | 0.0% | $75.83 * | $49.50 | +36.7% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 116,362 | $9.543M | 0.0% | $82.01 | $55.67 | +46.7% | COM | 15135B101 |
| STE | STERIS PLC | 51,231 | $9.462M | 0.0% | $184.70 * | $136.02 | +25.7% | SHS USD | G8473T100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 498,011 | $9.425M | 0.0% | $18.93 | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| VONG | VANGUARD SCOTTSDALE FDS | 170,883 | $9.419M | 0.0% | $55.12 | $60.31 | — | VNG RUS1000GRW | 92206C680 |
| MKL | MARKEL CORP | 7,140 | $9.407M | 0.0% | $1317.47 * | $994.59 | +24.4% | COM | 570535104 |
| OHI | OMEGA HEALTHCARE INVS INC | 335,320 | $9.372M | 0.0% | $27.95 | $31.50 | — | COM | 681936100 |
| TRP | TC ENERGY CORP | 234,793 | $9.359M | 0.0% | $39.86 * | $37.04 | -0.6% | COM | 87807B107 |
| SE | SEA LTD | 179,663 | $9.347M | 0.0% | $52.03 | $68.80 | — | SPONSORD ADS | 81141R100 |
| GL | GLOBE LIFE INC | 76,792 | $9.257M | 0.0% | $120.55 * | $85.79 | +29.9% | COM | 37959E102 |
| MSCI | MSCI INC | 19,794 | $9.212M | 0.0% | $465.40 * | $211.84 | +111.9% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,573 | $9.204M | 0.0% | $134.22 | $95.74 | +40.6% | COM | 11133T103 |
| MGV | VANGUARD WORLD FD | 89,246 | $9.179M | 0.0% | $102.85 | $80.76 | — | MEGA CAP VAL ETF | 921910840 |
| SCHP | SCHWAB STRATEGIC TR | 177,096 | $9.172M | 0.0% | $51.79 | $61.55 | — | US TIPS ETF | 808524870 |
| — | FIRST TR EXCHNG TRADED FD VI | 416,325 | $9.113M | 0.0% | $21.89 | $22.53 | — | EQUITYCOMPASS | 33740F607 |
| XYL | XYLEM INC | 82,187 | $9.088M | 0.0% | $110.58 * | $71.57 | +41.1% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 188,744 | $9.073M | 0.0% | $48.07 * | $43.84 | -7.6% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 894,545 | $9.053M | 0.0% | $10.12 | $24.80 | — | SPONSORED ADR | 92857W308 |
| REGL | PROSHARES TR | 126,082 | $9.021M | 0.0% | $71.55 | $62.42 | — | S&P MDCP 400 DIV | 74347B680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 452,095 | $9.015M | 0.0% | $19.94 | $19.86 | — | SHS CREATION UNI | 14020G101 |
| ABNB | AIRBNB INC | 105,321 | $9.005M | 0.0% | $85.50 * | $166.93 | -39.5% | COM CL A | 009066101 |
| JBL | JABIL INC | 131,640 | $8.978M | 0.0% | $68.20 * | $59.96 | +9.3% | COM | 466313103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 146,848 | $8.957M | 0.0% | $60.99 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| TYL | TYLER TECHNOLOGIES INC | 27,774 | $8.955M | 0.0% | $322.41 | $250.30 | +30.5% | COM | 902252105 |
| GSLC | GOLDMAN SACHS ETF TR | 117,571 | $8.951M | 0.0% | $76.13 | $60.82 | — | ACTIVEBETA US LG | 381430503 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,612 | $8.923M | 0.0% | $126.37 * | $103.39 | +26.2% | COM | 43300A203 |
| LDOS | LEIDOS HOLDINGS INC | 84,758 | $8.916M | 0.0% | $105.19 * | $88.57 | +11.2% | COM | 525327102 |
| — | BARRICK GOLD CORP | 518,416 | $8.906M | 0.0% | $17.18 | $20.55 | — | COM | 067901108 |
| ICVT | ISHARES TR | 128,034 | $8.895M | 0.0% | $69.47 | $71.89 | — | CONV BD ETF | 46435G102 |
| IT | GARTNER INC | 26,249 | $8.823M | 0.0% | $336.14 * | $164.18 | +96.6% | COM | 366651107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 136,479 | $8.782M | 0.0% | $64.35 | $68.51 | — | FTSE PACIFIC ETF | 922042866 |
| JNK | SPDR SER TR | 97,562 | $8.781M | 0.0% | $90.00 | $105.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| IFRA | ISHARES TR | 242,102 | $8.779M | 0.0% | $36.26 | $34.22 | — | US INFRASTRUC | 46435U713 |
| IWV | ISHARES TR | 39,678 | $8.756M | 0.0% | $220.68 | $202.45 | — | RUSSELL 3000 ETF | 464287689 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,015 | $8.748M | 0.0% | $104.13 * | $131.69 | -17.8% | COM | 874054109 |
| ZION | ZIONS BANCORPORATION N A | 177,956 | $8.748M | 0.0% | $49.16 | $49.27 | +1.5% | COM | 989701107 |
| IBN | ICICI BANK LIMITED | 398,663 | $8.727M | 0.0% | $21.89 | $20.67 | — | ADR | 45104G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 415,907 | $8.726M | 0.0% | $20.98 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| HAL | HALLIBURTON CO | 221,359 | $8.71M | 0.0% | $39.35 * | $32.66 | +1.0% | COM | 406216101 |
| OGE | OGE ENERGY CORP | 219,916 | $8.698M | 0.0% | $39.55 * | $37.06 | +2.3% | COM | 670837103 |
| PENN | PENN ENTERTAINMENT INC | 291,262 | $8.651M | 0.0% | $29.70 * | $54.33 | -40.3% | COM | 707569109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 94,442 | $8.634M | 0.0% | $91.42 | $86.27 | — | COM SHS | 33735K108 |
| ETR | ENTERGY CORP NEW | 76,723 | $8.632M | 0.0% | $112.51 * | $42.04 | +16.2% | COM | 29364G103 |
| BLV | VANGUARD BD INDEX FDS | 119,052 | $8.624M | 0.0% | $72.44 | $99.60 | — | LONG TERM BOND | 921937793 |
| EPAM | EPAM SYS INC | 26,265 | $8.608M | 0.0% | $327.74 * | $331.45 | +2.6% | COM | 29414B104 |
| ASTE | ASTEC INDS INC | 211,588 | $8.603M | 0.0% | $40.66 * | $49.00 | -20.9% | COM | 046224101 |
| DLTR | DOLLAR TREE INC | 60,792 | $8.598M | 0.0% | $141.44 * | $93.99 | +58.3% | COM | 256746108 |
| — | LEGG MASON ETF INVT TR | 259,682 | $8.595M | 0.0% | $33.10 | $34.67 | — | CLRBRDG AL CP GW | 524682101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 160,478 | $8.584M | 0.0% | $53.49 | $49.13 | — | S&P MIDCP LOW | 46138E198 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,756 | $8.569M | 0.0% | $44.00 | $43.24 | — | S&P500 QUALITY | 46137V241 |
| OLN | OLIN CORP | 161,392 | $8.544M | 0.0% | $52.94 * | $22.08 | +124.5% | COM PAR $1 | 680665205 |
| FMB | FIRST TR EXCH TRADED FD III | 170,155 | $8.526M | 0.0% | $50.11 | $55.27 | — | MANAGD MUN ETF | 33739N108 |
| PTLC | PACER FDS TR | 226,768 | $8.502M | 0.0% | $37.49 | $32.52 | — | TRENDP US LAR CP | 69374H105 |
| ILMN | ILLUMINA INC | 42,033 | $8.499M | 0.0% | $202.20 * | $324.08 | -36.1% | COM | 452327109 |
| KDP | KEURIG DR PEPPER INC | 237,220 | $8.459M | 0.0% | $35.66 * | $29.11 | +17.8% | COM | 49271V100 |
| BABA | ALIBABA GROUP HLDG LTD | 95,957 | $8.453M | 0.0% | $88.09 | $171.85 | — | SPONSORED ADS | 01609W102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 138,895 | $8.416M | 0.0% | $60.59 | $65.24 | — | MATERIALS ALPH | 33734X168 |
| — | HESS CORP | 59,273 | $8.406M | 0.0% | $141.82 | $92.59 | — | COM | 42809H107 |
| — | SOUTH JERSEY INDS INC | 236,026 | $8.386M | 0.0% | $35.53 | $29.10 | — | COM | 838518108 |
| CLH | CLEAN HARBORS INC | 72,982 | $8.329M | 0.0% | $114.12 * | $97.98 | +19.2% | COM | 184496107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 120,991 | $8.326M | 0.0% | $68.82 | $68.68 | — | SHS ISSUED FRST | 33733C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 159,620 | $8.31M | 0.0% | $52.06 * | $62.18 | -18.5% | COM | 78467J100 |
| BTAL | AGF INVTS TR | 391,695 | $8.308M | 0.0% | $21.21 | $20.87 | — | AGFIQ US MK ANTI | 00110G408 |
| XLB | SELECT SECTOR SPDR TR | 106,524 | $8.275M | 0.0% | $77.68 | $79.39 | — | SBI MATERIALS | 81369Y100 |
| WHR | WHIRLPOOL CORP | 58,229 | $8.237M | 0.0% | $141.46 | $203.46 | -30.1% | COM | 963320106 |
| DCI | DONALDSON INC | 139,674 | $8.223M | 0.0% | $58.87 * | $53.55 | +1.5% | COM | 257651109 |
| SON | SONOCO PRODS CO | 135,263 | $8.212M | 0.0% | $60.71 * | $41.18 | +28.8% | COM | 835495102 |
| BHP | BHP GROUP LTD | 131,742 | $8.175M | 0.0% | $62.05 | $61.56 | — | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 29,327 | $8.172M | 0.0% | $278.64 * | $264.39 | +0.8% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 181,998 | $8.159M | 0.0% | $44.83 * | $59.34 | -14.6% | COM CL A | 88339J105 |
| HLN | HALEON PLC | 1,016,557 | $8.132M | 0.0% | $8.00 | $6.09 | — | SPON ADS | 405552100 |
| — | TRITON INTL LTD | 117,802 | $8.102M | 0.0% | $68.78 | $59.37 | — | CL A | G9078F107 |
| IGM | ISHARES TR | 28,870 | $8.083M | 0.0% | $279.99 | $317.05 | — | EXPND TEC SC ETF | 464287549 |
| KBR | KBR INC | 152,679 | $8.061M | 0.0% | $52.80 * | $47.53 | +1.2% | COM | 48242W106 |
| DTE | DTE ENERGY CO | 68,468 | $8.047M | 0.0% | $117.53 * | $76.80 | +32.1% | COM | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 24,341 | $8.038M | 0.0% | $330.22 * | $242.99 | +39.8% | COM | 60855R100 |
| — | ROYCE VALUE TR INC | 604,413 | $8.015M | 0.0% | $13.26 | $14.97 | — | COM | 780910105 |
| WELL | WELLTOWER INC | 121,921 | $7.992M | 0.0% | $65.55 * | $51.89 | +14.9% | COM | 95040Q104 |
| IQLT | ISHARES TR | 246,476 | $7.983M | 0.0% | $32.39 | $36.52 | — | MSCI INTL QUALTY | 46434V456 |
| AVB | AVALONBAY CMNTYS INC | 49,246 | $7.954M | 0.0% | $161.52 * | $158.01 | -4.0% | COM | 053484101 |
| PNW | PINNACLE WEST CAP CORP | 104,028 | $7.91M | 0.0% | $76.04 * | $62.26 | +0.4% | COM | 723484101 |
| BYD | BOYD GAMING CORP | 144,671 | $7.889M | 0.0% | $54.53 | $50.76 | +7.4% | COM | 103304101 |
| DELL | DELL TECHNOLOGIES INC | 195,501 | $7.863M | 0.0% | $40.22 * | $45.76 | -18.9% | CL C | 24703L202 |
| NJR | NEW JERSEY RES CORP | 158,278 | $7.854M | 0.0% | $49.62 * | $32.64 | +24.1% | COM | 646025106 |
| MPT | MEDICAL PPTYS TRUST INC | 702,531 | $7.826M | 0.0% | $11.14 | $17.38 | — | COM | 58463J304 |
| XLRE | SELECT SECTOR SPDR TR | 211,707 | $7.818M | 0.0% | $36.93 | $40.34 | — | RL EST SEL SEC | 81369Y860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,961 | $7.8M | 0.0% | $159.31 * | $151.99 | -3.6% | SHS USD | G50871105 |
| OTIS | OTIS WORLDWIDE CORP | 99,472 | $7.79M | 0.0% | $78.31 * | $47.82 | +46.7% | COM | 68902V107 |
| IUSV | ISHARES TR | 109,938 | $7.765M | 0.0% | $70.63 | $71.34 | — | CORE S&P US VLU | 464287663 |
| FTV | FORTIVE CORP | 120,720 | $7.756M | 0.0% | $64.25 * | $38.54 | +24.0% | COM | 34959J108 |
| COMT | ISHARES U S ETF TR | 274,853 | $7.748M | 0.0% | $28.19 | $33.42 | — | GSCI CMDTY STGY | 46431W853 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 50,179 | $7.734M | 0.0% | $154.13 | $145.49 | — | NY ARCA BIOTECH | 33733E203 |
| RPM | RPM INTL INC | 79,191 | $7.717M | 0.0% | $97.45 | $68.19 | +42.2% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 86,235 | $7.707M | 0.0% | $89.37 * | $57.48 | +39.9% | COM | 513272104 |
| VV | VANGUARD INDEX FDS | 44,238 | $7.706M | 0.0% | $174.20 | $130.27 | — | LARGE CAP ETF | 922908637 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,591 | $7.692M | 0.0% | $104.52 * | $75.11 | +30.1% | CL A | 099502106 |
| HUBS | HUBSPOT INC | 26,600 | $7.691M | 0.0% | $289.13 | $482.36 | -41.2% | COM | 443573100 |
| MOS | MOSAIC CO NEW | 173,975 | $7.632M | 0.0% | $43.87 * | $25.03 | +81.1% | COM | 61945C103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 87,359 | $7.626M | 0.0% | $87.30 | $89.24 | — | NASDQ CLN EDGE | 33737A108 |
| SHOP | SHOPIFY INC | 219,435 | $7.617M | 0.0% | $34.71 | $41.62 | -18.0% | CL A | 82509L107 |
| LEG | LEGGETT & PLATT INC | 235,233 | $7.582M | 0.0% | $32.23 * | $42.55 | -20.9% | COM | 524660107 |
| UNM | UNUM GROUP | 184,404 | $7.566M | 0.0% | $41.03 * | $32.55 | +28.7% | COM | 91529Y106 |
| RLI | RLI CORP | 57,396 | $7.534M | 0.0% | $131.27 * | $30.96 | +76.6% | COM | 749607107 |
| LUV | SOUTHWEST AIRLS CO | 222,868 | $7.504M | 0.0% | $33.67 | $46.12 | -27.3% | COM | 844741108 |
| RGLD | ROYAL GOLD INC | 66,561 | $7.502M | 0.0% | $112.71 * | $108.45 | -5.0% | COM | 780287108 |
| SSD | SIMPSON MFG INC | 84,606 | $7.501M | 0.0% | $88.66 * | $83.31 | +2.4% | COM | 829073105 |
| SPDW | SPDR INDEX SHS FDS | 251,150 | $7.457M | 0.0% | $29.69 | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,846 | $7.436M | 0.0% | $63.10 * | $123.44 | -47.0% | COM | 109194100 |
| STWD | STARWOOD PPTY TR INC | 403,849 | $7.403M | 0.0% | $18.33 | $21.62 | — | COM | 85571B105 |
| AME | AMETEK INC | 52,892 | $7.391M | 0.0% | $139.73 * | $103.31 | +25.7% | COM | 031100100 |
| TREX | TREX CO INC | 174,448 | $7.384M | 0.0% | $42.33 * | $74.22 | -38.8% | COM | 89531P105 |
| FHLC | FIDELITY COVINGTON TRUST | 115,086 | $7.363M | 0.0% | $63.98 | $48.75 | — | MSCI HLTH CARE I | 316092600 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,345 | $7.356M | 0.0% | $86.19 | $87.26 | — | TT WRLD ST ETF | 922042742 |
| NTRS | NORTHERN TR CORP | 83,043 | $7.348M | 0.0% | $88.49 * | $83.82 | -5.9% | COM | 665859104 |
| WERN | WERNER ENTERPRISES INC | 182,073 | $7.33M | 0.0% | $40.26 | $40.86 | -0.3% | COM | 950755108 |
| RJF | RAYMOND JAMES FINL INC | 68,469 | $7.316M | 0.0% | $106.85 | $60.39 | +77.1% | COM | 754730109 |
| DFNM | DIMENSIONAL ETF TRUST | 152,982 | $7.314M | 0.0% | $47.81 | $47.59 | — | NATL MUN BD ETF | 25434V849 |
| FIVE | FIVE BELOW INC | 41,345 | $7.313M | 0.0% | $176.87 * | $157.71 | -0.3% | COM | 33829M101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 427,114 | $7.299M | 0.0% | $17.09 | $14.39 | — | ENERGY ALPHADX | 33734X127 |
| XME | SPDR SER TR | 146,459 | $7.295M | 0.0% | $49.81 | $58.82 | — | S&P METALS MNG | 78464A755 |
| BCI | ABRDN ETFS | 330,571 | $7.292M | 0.0% | $22.06 | $28.39 | — | BBRG ALL COMD K1 | 003261104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 254,275 | $7.29M | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NVR | NVR INC | 1,579 | $7.283M | 0.0% | $4612.63 * | $3843.34 | +14.4% | COM | 62944T105 |
| DOCU | DOCUSIGN INC | 131,212 | $7.272M | 0.0% | $55.42 * | $83.61 | -41.8% | COM | 256163106 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,093 | $7.242M | 0.0% | $68.91 * | $47.27 | +48.7% | COM | 81768T108 |
| FNCL | FIDELITY COVINGTON TRUST | 150,903 | $7.234M | 0.0% | $47.94 | $35.46 | — | MSCI FINLS IDX | 316092501 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 151,080 | $7.219M | 0.0% | $47.78 | $43.93 | — | NASD TECH DIV | 33738R118 |
| DECK | DECKERS OUTDOOR CORP | 18,074 | $7.214M | 0.0% | $399.16 * | $45.45 | +33.1% | COM | 243537107 |
| CCJ | CAMECO CORP | 316,638 | $7.178M | 0.0% | $22.67 * | $15.80 | +47.6% | COM | 13321L108 |
| — | H & E EQUIPMENT SERVICES INC | 157,597 | $7.155M | 0.0% | $45.40 | $30.22 | — | COM | 404030108 |
| — | THOMSON REUTERS CORP. | 62,678 | $7.15M | 0.0% | $114.07 | $102.03 | — | COM NEW | 884903709 |
| CRK | COMSTOCK RES INC | 521,134 | $7.145M | 0.0% | $13.71 * | $7.88 | +105.8% | COM | 205768302 |
| EXC | EXELON CORP | 165,064 | $7.136M | 0.0% | $43.23 * | $27.32 | +28.8% | COM | 30161N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,316 | $7.117M | 0.0% | $23.31 | $25.01 | — | BULSHS 2023 HY | 46138J858 |
| MANH | MANHATTAN ASSOCIATES INC | 58,615 | $7.116M | 0.0% | $121.40 | $94.99 | +29.4% | COM | 562750109 |
| ENSG | ENSIGN GROUP INC | 74,788 | $7.076M | 0.0% | $94.61 * | $71.61 | +25.8% | COM | 29358P101 |
| — | BLACKROCK ENHANCED EQUITY DI | 780,258 | $7.03M | 0.0% | $9.01 | $8.26 | — | COM | 09251A104 |
| SBLK | STAR BULK CARRIERS CORP. | 365,499 | $7.029M | 0.0% | $19.23 | $20.68 | -5.9% | SHS PAR | Y8162K204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 79,926 | $7.02M | 0.0% | $87.83 | $66.01 | — | COM SHS | 33735B108 |
| FERG1GBX | FERGUSON PLC NEW | 55,214 | $7.011M | 0.0% | $126.97 | $123.33 | — | SHS | G3421J106 |
| GBCI | GLACIER BANCORP INC NEW | 141,816 | $7.009M | 0.0% | $49.42 | $37.84 | +28.3% | COM | 37637Q105 |
| OC | OWENS CORNING NEW | 81,841 | $6.981M | 0.0% | $85.30 * | $89.70 | -2.3% | COM | 690742101 |
| GCOW | PACER FDS TR | 219,912 | $6.98M | 0.0% | $31.74 | $31.81 | — | GLOBL CASH ETF | 69374H709 |
| LBRDK | LIBERTY BROADBAND CORP | 91,358 | $6.968M | 0.0% | $76.27 | $111.03 | -31.4% | COM SER C | 530307305 |
| FCOM | FIDELITY COVINGTON TRUST | 224,284 | $6.966M | 0.0% | $31.06 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| — | ISHARES TR | 285,795 | $6.951M | 0.0% | $24.32 | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TRGP | TARGA RES CORP | 94,209 | $6.924M | 0.0% | $73.50 * | $42.38 | +53.6% | COM | 87612G101 |
| — | RITCHIE BROS AUCTIONEERS | 119,176 | $6.892M | 0.0% | $57.83 | $41.78 | — | COM | 767744105 |
| IYF | ISHARES TR | 91,277 | $6.889M | 0.0% | $75.47 | $82.27 | — | U.S. FINLS ETF | 464287788 |
| HRB | BLOCK H & R INC | 188,601 | $6.886M | 0.0% | $36.51 | $22.36 | +65.4% | COM | 093671105 |
| RMD | RESMED INC | 33,070 | $6.883M | 0.0% | $208.14 * | $113.99 | +87.3% | COM | 761152107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,792 | $6.866M | 0.0% | $288.60 | $227.26 | — | S&P500 EQL HLT | 46137V332 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 97,741 | $6.851M | 0.0% | $70.09 * | $66.56 | +12.5% | COM UNIT PART IN | 65341B106 |
| — | NEW YORK CMNTY BANCORP INC | 793,897 | $6.828M | 0.0% | $8.60 | $12.00 | — | COM | 649445103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 155,953 | $6.795M | 0.0% | $43.57 | $42.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| GLOB | GLOBANT S A | 40,260 | $6.77M | 0.0% | $168.16 * | $94.84 | +86.7% | COM | L44385109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 99,371 | $6.745M | 0.0% | $67.88 | $59.58 | — | SPONSORD ADR REP | 191241108 |
| WTRG | ESSENTIAL UTILS INC | 141,181 | $6.739M | 0.0% | $47.73 * | $46.91 | -3.5% | COM | 29670G102 |
| — | GLOBAL MED REIT INC | 709,094 | $6.722M | 0.0% | $9.48 | $10.92 | — | COM NEW | 37954A204 |
| ITM | VANECK ETF TRUST | 147,363 | $6.721M | 0.0% | $45.61 | $49.36 | — | INTRMDT MUNI ETF | 92189H201 |
| UGI | UGI CORP NEW | 181,312 | $6.721M | 0.0% | $37.07 * | $41.73 | -13.4% | COM | 902681105 |
| HDB | HDFC BANK LTD | 98,085 | $6.71M | 0.0% | $68.41 | $64.70 | — | SPONSORED ADS | 40415F101 |
| HXL | HEXCEL CORP NEW | 113,739 | $6.694M | 0.0% | $58.85 * | $45.75 | +25.2% | COM | 428291108 |
| U | UNITY SOFTWARE INC | 233,696 | $6.681M | 0.0% | $28.59 * | $110.45 | -71.6% | COM | 91332U101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 132,075 | $6.674M | 0.0% | $50.54 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FALN | ISHARES TR | 270,381 | $6.654M | 0.0% | $24.61 | $29.44 | — | FALN ANGLS USD | 46435G474 |
| FHB | FIRST HAWAIIAN INC | 255,449 | $6.652M | 0.0% | $26.04 * | $18.14 | +21.3% | COM | 32051X108 |
| BAR | GRANITESHARES GOLD TR | 368,133 | $6.645M | 0.0% | $18.05 | $17.35 | — | SHS BEN INT | 38748G101 |
| PFLD | ETF SER SOLUTIONS | 320,520 | $6.644M | 0.0% | $20.73 | $24.89 | — | AAM LW DUR PFD | 26922A198 |
| UNF | UNIFIRST CORP MASS | 34,367 | $6.633M | 0.0% | $192.99 * | $175.46 | +1.8% | COM | 904708104 |
| TD | TORONTO DOMINION BK ONT | 102,328 | $6.627M | 0.0% | $64.76 | $58.17 | +11.0% | COM NEW | 891160509 |
| PII | POLARIS INC | 65,581 | $6.624M | 0.0% | $101.00 * | $117.60 | -11.4% | COM | 731068102 |
| CMS | CMS ENERGY CORP | 104,579 | $6.623M | 0.0% | $63.33 * | $45.31 | +18.2% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 20,683 | $6.604M | 0.0% | $319.29 | $287.21 | +9.0% | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,060 | $6.598M | 0.0% | $137.28 * | $62.30 | +77.0% | COM | 025932104 |
| STPZ | PIMCO ETF TR | 131,791 | $6.572M | 0.0% | $49.87 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| EXE | CHESAPEAKE ENERGY CORP | 69,527 | $6.561M | 0.0% | $94.37 * | $64.07 | +37.3% | COM | 165167735 |
| IHI | ISHARES TR | 124,622 | $6.552M | 0.0% | $52.57 | $89.18 | — | U.S. MED DVC ETF | 464288810 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 168,084 | $6.545M | 0.0% | $38.94 | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| BL | BLACKLINE INC | 96,967 | $6.523M | 0.0% | $67.27 * | $56.23 | +10.3% | COM | 09239B109 |
| WBD | WARNER BROS DISCOVERY INC | 683,918 | $6.484M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| DBEF | DBX ETF TR | 200,671 | $6.468M | 0.0% | $32.23 | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| QYLD | GLOBAL X FDS | 404,318 | $6.433M | 0.0% | $15.91 | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,649 | $6.414M | 0.0% | $175.02 * | $108.66 | +42.5% | COMMON STOCK | 65336K103 |
| FUL | FULLER H B CO | 88,045 | $6.306M | 0.0% | $71.62 * | $62.21 | +11.3% | COM | 359694106 |
| GOLF | ACUSHNET HLDGS CORP | 148,257 | $6.295M | 0.0% | $42.46 * | $35.93 | +25.4% | COM | 005098108 |
| ZS | ZSCALER INC | 56,021 | $6.269M | 0.0% | $111.90 * | $155.49 | -12.6% | COM | 98980G102 |
| HUBB | HUBBELL INC | 26,561 | $6.233M | 0.0% | $234.68 * | $118.42 | +93.8% | COM | 443510607 |
| — | SYNOVUS FINL CORP | 165,713 | $6.223M | 0.0% | $37.55 | $37.55 | — | COM NEW | 87161C501 |
| BOH | BANK HAWAII CORP | 80,111 | $6.213M | 0.0% | $77.56 * | $58.36 | +14.1% | COM | 062540109 |
| OMC | OMNICOM GROUP INC | 76,142 | $6.211M | 0.0% | $81.57 * | $57.58 | +15.8% | COM | 681919106 |
| FND | FLOOR & DECOR HLDGS INC | 89,061 | $6.201M | 0.0% | $69.63 * | $102.24 | -28.8% | CL A | 339750101 |
| IR | INGERSOLL RAND INC | 118,437 | $6.188M | 0.0% | $52.25 * | $45.12 | +12.8% | COM | 45687V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,274 | $6.182M | 0.0% | $146.23 | $118.62 | +21.5% | CL A | 942749102 |
| PB | PROSPERITY BANCSHARES INC | 85,006 | $6.178M | 0.0% | $72.68 * | $60.91 | +6.1% | COM | 743606105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 82,031 | $6.177M | 0.0% | $75.30 | $69.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 111,657 | $6.177M | 0.0% | $55.32 * | $35.75 | +27.5% | SHS | G25839104 |
| AES | AES CORP | 214,029 | $6.155M | 0.0% | $28.76 * | $16.01 | +47.3% | COM | 00130H105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 269,941 | $6.133M | 0.0% | $22.72 | $21.60 | — | COM | 55608D101 |
| VIGI | VANGUARD WHITEHALL FDS | 87,767 | $6.111M | 0.0% | $69.63 | $72.02 | — | INTL DVD ETF | 921946810 |
| LOPE | GRAND CANYON ED INC | 57,779 | $6.105M | 0.0% | $105.66 * | $98.23 | +1.5% | COM | 38526M106 |
| — | KELLOGG CO | 85,513 | $6.092M | 0.0% | $71.24 * | $48.29 | +26.1% | COM | 487836108 |
| MC | MOELIS & CO | 157,851 | $6.057M | 0.0% | $38.37 * | $29.73 | +16.9% | CL A | 60786M105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 117,999 | $6.045M | 0.0% | $51.23 | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 244,137 | $6.033M | 0.0% | $24.71 | $24.92 | — | VAR RATE INVT | 46090A879 |
| CMDY | ISHARES U S ETF TR | 110,627 | $6.03M | 0.0% | $54.51 | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| ESGD | ISHARES TR | 91,684 | $6.027M | 0.0% | $65.74 | $66.04 | — | ESG AW MSCI EAFE | 46435G516 |
| BANR | BANNER CORP | 95,108 | $6.011M | 0.0% | $63.20 * | $40.40 | +47.8% | COM NEW | 06652V208 |
| — | LIFE STORAGE INC | 60,990 | $6.008M | 0.0% | $98.50 | $115.94 | — | COM | 53223X107 |
| KBE | SPDR SER TR | 132,930 | $6.002M | 0.0% | $45.15 | $40.03 | — | S&P BK ETF | 78464A797 |
| GNR | SPDR INDEX SHS FDS | 105,221 | $6M | 0.0% | $57.02 | $51.57 | — | GLB NAT RESRCE | 78463X541 |
| FE | FIRSTENERGY CORP | 142,403 | $5.972M | 0.0% | $41.94 * | $28.84 | +19.1% | COM | 337932107 |
| — | DOUBLELINE INCOME SOLUTIONS | 538,293 | $5.97M | 0.0% | $11.09 | $15.23 | — | COM | 258622109 |
| — | BLACK KNIGHT INC | 96,300 | $5.947M | 0.0% | $61.75 | $63.12 | — | COM | 09215C105 |
| DLN | WISDOMTREE TR | 95,528 | $5.918M | 0.0% | $61.95 | $70.37 | — | US LARGECAP DIVD | 97717W307 |
| DFIV | DIMENSIONAL ETF TRUST | 194,608 | $5.916M | 0.0% | $30.40 | $27.44 | — | INTERNATNAL VAL | 25434V807 |
| VFMF | VANGUARD WELLINGTON FD | 59,849 | $5.915M | 0.0% | $98.83 | $98.83 | — | US MULTIFACTOR | 921935607 |
| — | EVOQUA WATER TECHNOLOGIES CO | 149,167 | $5.907M | 0.0% | $39.60 | $27.83 | — | COM | 30057T105 |
| BF/B | BROWN FORMAN CORP | 89,875 | $5.906M | 0.0% | $65.71 * | $41.04 | +55.1% | CL B | 115637209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 83,114 | $5.905M | 0.0% | $71.05 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| J | JACOBS SOLUTIONS INC | 49,128 | $5.9M | 0.0% | $120.09 * | $100.68 | -5.0% | COM | 46982L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75,169 | $5.894M | 0.0% | $78.41 | $73.39 | — | AEROSPACE DEFN | 46137V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,855 | $5.856M | 0.0% | $104.84 * | $102.76 | -12.5% | COM | 459506101 |
| — | NUVEEN MUN VALUE FD INC | 679,062 | $5.84M | 0.0% | $8.60 | $8.97 | — | COM | 670928100 |
| CFA | VICTORY PORTFOLIOS II | 86,016 | $5.827M | 0.0% | $67.74 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| QQQM | INVESCO EXCH TRADED FD TR II | 53,173 | $5.824M | 0.0% | $109.53 | $112.86 | — | NASDAQ 100 ETF | 46138G649 |
| MKSI | MKS INSTRS INC | 68,678 | $5.82M | 0.0% | $84.74 * | $124.04 | -37.1% | COM | 55306N104 |
| — | WELLS FARGO CO NEW | 4,911 | $5.819M | 0.0% | $1184.99 | $1490.52 | — | PERP PFD CNV A | 949746804 |
| PRGO | PERRIGO CO PLC | 169,777 | $5.788M | 0.0% | $34.09 * | $37.72 | -6.6% | SHS | G97822103 |
| IEUR | ISHARES TR | 121,414 | $5.767M | 0.0% | $47.50 | $49.93 | — | CORE MSCI EURO | 46434V738 |
| TRU | TRANSUNION | 101,414 | $5.755M | 0.0% | $56.75 | $63.95 | -9.9% | COM | 89400J107 |
| IYM | ISHARES TR | 45,945 | $5.734M | 0.0% | $124.80 | $130.77 | — | U.S. BAS MTL ETF | 464287838 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,528 | $5.729M | 0.0% | $68.59 * | $62.52 | +17.0% | COM | 04247X102 |
| NFG | NATIONAL FUEL GAS CO | 90,441 | $5.725M | 0.0% | $63.30 | $48.92 | +31.6% | COM | 636180101 |
| ENTG | ENTEGRIS INC | 87,278 | $5.725M | 0.0% | $65.59 * | $76.31 | -4.8% | COM | 29362U104 |
| EMN | EASTMAN CHEM CO | 70,270 | $5.723M | 0.0% | $81.44 * | $70.26 | +1.2% | COM | 277432100 |
| CIEN | CIENA CORP | 112,092 | $5.714M | 0.0% | $50.98 * | $46.28 | -2.3% | COM NEW | 171779309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,625 | $5.69M | 0.0% | $140.06 | $128.08 | — | 500 VAL IDX FD | 921932703 |
| DFAT | DIMENSIONAL ETF TRUST | 129,434 | $5.689M | 0.0% | $43.95 | $44.16 | — | US TARGETED VLU | 25434V609 |
| LCII | LCI INDS | 61,380 | $5.675M | 0.0% | $92.45 * | $112.21 | -22.9% | COM | 50189K103 |
| PAVE | GLOBAL X FDS | 213,152 | $5.647M | 0.0% | $26.49 | $23.86 | — | US INFR DEV ETF | 37954Y673 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 302,555 | $5.621M | 0.0% | $18.58 | $23.52 | — | COM | 67075A106 |
| EZU | ISHARES INC | 142,379 | $5.62M | 0.0% | $39.47 | $39.06 | — | MSCI EURZONE ETF | 464286608 |
| HTGC | HERCULES CAPITAL INC | 424,949 | $5.618M | 0.0% | $13.22 * | $13.98 | -2.8% | COM | 427096508 |
| XYLD | GLOBAL X FDS | 142,138 | $5.596M | 0.0% | $39.37 | $46.83 | — | S&P 500 COVERED | 37954Y475 |
| NI | NISOURCE INC | 203,371 | $5.576M | 0.0% | $27.42 * | $19.18 | +23.5% | COM | 65473P105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 264,014 | $5.547M | 0.0% | $21.01 | $20.09 | — | SHS CREATION UNI | 14020X104 |
| FRT | FEDERAL RLTY INVT TR NEW | 54,814 | $5.538M | 0.0% | $101.04 * | $99.78 | -11.8% | SH BEN INT NEW | 313745101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 310,897 | $5.534M | 0.0% | $17.80 | $19.64 | -8.7% | COM | 83012A109 |
| — | SOUTHSTATE CORPORATION | 72,425 | $5.53M | 0.0% | $76.36 | $54.54 | — | COM | 840441109 |
| NSP | INSPERITY INC | 48,623 | $5.524M | 0.0% | $113.60 * | $89.22 | +15.6% | COM | 45778Q107 |
| BAP | CREDICORP LTD | 40,462 | $5.489M | 0.0% | $135.66 * | $127.08 | +2.8% | COM | G2519Y108 |
| XSD | SPDR SER TR | 32,668 | $5.463M | 0.0% | $167.24 | $126.93 | — | S&P SEMICNDCTR | 78464A862 |
| RL | RALPH LAUREN CORP | 51,634 | $5.456M | 0.0% | $105.67 * | $105.66 | -10.8% | CL A | 751212101 |
| CMC | COMMERCIAL METALS CO | 112,825 | $5.449M | 0.0% | $48.30 * | $28.98 | +51.5% | COM | 201723103 |
| ESS | ESSEX PPTY TR INC | 25,659 | $5.438M | 0.0% | $211.93 * | $192.86 | -0.0% | COM | 297178105 |
| — | LESLIES INC | 444,413 | $5.426M | 0.0% | $12.21 | $22.13 | — | COM | 527064109 |
| — | NORDSTROM INC | 335,852 | $5.421M | 0.0% | $16.14 | $21.35 | — | COM | 655664100 |
| KIM | KIMCO RLTY CORP | 255,647 | $5.415M | 0.0% | $21.18 * | $17.23 | +4.7% | COM | 49446R109 |
| DFAI | DIMENSIONAL ETF TRUST | 215,914 | $5.406M | 0.0% | $25.04 | $28.06 | — | INTL CORE EQT MK | 25434V203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 335,575 | $5.406M | 0.0% | $16.11 * | $16.98 | -11.3% | COM | 185899101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 475,368 | $5.405M | 0.0% | $11.37 | $13.70 | — | COM | 670657105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,547 | $5.395M | 0.0% | $276.02 | $214.08 | — | S&P 500 TOP 50 | 46137V233 |
| VNO | VORNADO RLTY TR | 259,135 | $5.393M | 0.0% | $20.81 | $41.37 | — | SH BEN INT | 929042109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,421 | $5.342M | 0.0% | $41.60 * | $55.22 | -19.4% | COM | 12769G100 |
| — | WOLFSPEED INC | 77,348 | $5.34M | 0.0% | $69.04 | $105.54 | — | COM | 977852102 |
| EQT | EQT CORP | 157,356 | $5.323M | 0.0% | $33.83 * | $25.88 | +47.8% | COM | 26884L109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 128,138 | $5.319M | 0.0% | $41.51 | $31.53 | +29.7% | CL A | 78351F107 |
| GNTX | GENTEX CORP | 194,974 | $5.317M | 0.0% | $27.27 * | $25.33 | +5.3% | COM | 371901109 |
| GBIL | GOLDMAN SACHS ETF TR | 53,298 | $5.314M | 0.0% | $99.71 | $99.97 | — | ACCES TREASURY | 381430529 |
| EXR | EXTRA SPACE STORAGE INC | 36,082 | $5.312M | 0.0% | $147.21 * | $116.57 | +19.4% | COM | 30225T102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 189,895 | $5.309M | 0.0% | $27.96 | $24.00 | — | NASDQ OIL GAS | 33738R845 |
| XOP | SPDR SER TR | 39,027 | $5.304M | 0.0% | $135.92 | $73.59 | — | S&P OILGAS EXP | 78468R556 |
| VNLA | JANUS DETROIT STR TR | 111,858 | $5.302M | 0.0% | $47.40 | $49.25 | — | HENDRSN SHRT ETF | 47103U886 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,277 | $5.299M | 0.0% | $169.43 * | $23.04 | +50.8% | COM | 302081104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,453 | $5.285M | 0.0% | $64.88 * | $48.37 | +29.1% | COM | 12008R107 |
| DFUS | DIMENSIONAL ETF TRUST | 126,953 | $5.283M | 0.0% | $41.61 | $46.65 | — | US EQUITY ETF | 25434V401 |
| — | GABELLI DIVID & INCOME TR | 256,080 | $5.278M | 0.0% | $20.61 | $21.67 | — | COM | 36242H104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 136,508 | $5.276M | 0.0% | $38.65 * | $30.12 | +13.3% | COM CL A | 32055Y201 |
| DFCF | DIMENSIONAL ETF TRUST | 127,000 | $5.273M | 0.0% | $41.52 | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| JETS | ETF SER SOLUTIONS | 307,863 | $5.258M | 0.0% | $17.08 | $20.60 | — | US GLB JETS | 26922A842 |
| AOS | SMITH A O CORP | 91,863 | $5.258M | 0.0% | $57.24 * | $48.43 | +9.1% | COM | 831865209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,923 | $5.257M | 0.0% | $210.94 | $203.32 | — | 500 GRTH IDX F | 921932505 |
| LKQ | LKQ CORP | 98,277 | $5.249M | 0.0% | $53.41 * | $38.61 | +25.6% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 18,766 | $5.234M | 0.0% | $278.89 * | $241.48 | +2.0% | COM | 57060D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 327,079 | $5.22M | 0.0% | $15.96 * | $12.42 | +8.5% | COM | 42824C109 |
| — | BUNGE LIMITED | 52,245 | $5.212M | 0.0% | $99.77 | $78.14 | — | COM | G16962105 |
| AEE | AMEREN CORP | 58,591 | $5.21M | 0.0% | $88.92 * | $61.13 | +24.6% | COM | 023608102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,376 | $5.201M | 0.0% | $160.64 | $142.10 | +12.5% | COM | 127387108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30,419 | $5.188M | 0.0% | $170.55 | $160.10 | — | S&P500 EQL STP | 46137V373 |
| THG | HANOVER INS GROUP INC | 38,340 | $5.181M | 0.0% | $135.13 * | $88.99 | +44.9% | COM | 410867105 |
| TECK | TECK RESOURCES LTD | 136,541 | $5.164M | 0.0% | $37.82 * | $27.52 | +25.8% | CL B | 878742204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,830 | $5.162M | 0.0% | $23.59 | $22.63 | — | SHS CREATION UNI | 14020W106 |
| — | INTERPUBLIC GROUP COS INC | 154,761 | $5.155M | 0.0% | $33.31 * | $17.15 | +60.1% | COM | 460690100 |
| PVAL | PUTNAM ETF TRUST | 189,826 | $5.129M | 0.0% | $27.02 | $27.02 | — | FOCUSED LAR CAP | 746729300 |
| TU | TELUS CORPORATION | 265,521 | $5.127M | 0.0% | $19.31 * | $20.51 | +0.7% | COM | 87971M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 418,378 | $5.121M | 0.0% | $12.24 * | $22.30 | -32.5% | SHS | G66721104 |
| SMB | VANECK ETF TRUST | 303,159 | $5.117M | 0.0% | $16.88 | $17.72 | — | VANECK SHRT MUNI | 92189F528 |
| — | BK OF AMERICA CORP | 4,348 | $5.044M | 0.0% | $1160.00 | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| SPTS | SPDR SER TR | 174,537 | $5.042M | 0.0% | $28.89 | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| LKFN | LAKELAND FINL CORP | 68,957 | $5.032M | 0.0% | $72.97 * | $55.58 | +24.1% | COM | 511656100 |
| ON | ON SEMICONDUCTOR CORP | 80,675 | $5.032M | 0.0% | $62.37 * | $61.11 | +9.2% | COM | 682189105 |
| SPSB | SPDR SER TR | 170,607 | $5.012M | 0.0% | $29.38 | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| VALE | VALE S A | 294,664 | $5M | 0.0% | $16.97 | $17.94 | — | SPONSORED ADS | 91912E105 |
| DES | WISDOMTREE TR | 175,254 | $4.984M | 0.0% | $28.44 | $29.93 | — | US SMALLCAP DIVD | 97717W604 |
| FIDU | FIDELITY COVINGTON TRUST | 97,923 | $4.966M | 0.0% | $50.71 | $35.99 | — | MSCI INDL INDX | 316092709 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,265 | $4.956M | 0.0% | $244.58 * | $186.91 | +17.3% | SHS | G96629103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 199,254 | $4.953M | 0.0% | $24.86 | $29.18 | — | SELECT WRLD WI | 23908L306 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 205,313 | $4.95M | 0.0% | $24.11 | $25.33 | — | TCW UNCONSTRAI | 33740F888 |
| BAB | INVESCO EXCH TRADED FD TR II | 192,461 | $4.948M | 0.0% | $25.71 | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| BMO | BANK MONTREAL QUE | 54,615 | $4.948M | 0.0% | $90.60 * | $62.19 | +30.2% | COM | 063671101 |
| QCRH | QCR HOLDINGS INC | 99,649 | $4.947M | 0.0% | $49.64 * | $26.36 | +93.0% | COM | 74727A104 |
| MGK | VANGUARD WORLD FD | 28,693 | $4.937M | 0.0% | $172.07 | $136.01 | — | MEGA GRWTH IND | 921910816 |
| — | CHARGEPOINT HOLDINGS INC | 515,383 | $4.912M | 0.0% | $9.53 | $15.97 | — | COM CL A | 15961R105 |
| IXC | ISHARES TR | 125,880 | $4.908M | 0.0% | $38.99 | $27.69 | — | GLOBAL ENERG ETF | 464287341 |
| DRVN | DRIVEN BRANDS HLDGS INC | 179,704 | $4.908M | 0.0% | $27.31 * | $28.94 | +3.3% | COM | 26210V102 |
| — | ISHARES TR | 195,707 | $4.899M | 0.0% | $25.03 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HLI | HOULIHAN LOKEY INC | 56,195 | $4.898M | 0.0% | $87.16 * | $40.52 | +110.2% | CL A | 441593100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 94,999 | $4.897M | 0.0% | $51.54 | $44.52 | — | WATER RES ETF | 46137V142 |
| PKG | PACKAGING CORP AMER | 38,177 | $4.883M | 0.0% | $127.91 * | $105.65 | +8.1% | COM | 695156109 |
| FDVV | FIDELITY COVINGTON TRUST | 130,894 | $4.882M | 0.0% | $37.30 | $32.76 | — | HIGH DIVID ETF | 316092840 |
| HWM | HOWMET AEROSPACE INC | 123,361 | $4.862M | 0.0% | $39.41 * | $35.11 | +2.8% | COM | 443201108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 61,879 | $4.855M | 0.0% | $78.46 | $70.62 | — | COM SHS | 33734Y109 |
| VOYA | VOYA FINANCIAL INC | 78,866 | $4.849M | 0.0% | $61.49 * | $42.94 | +39.4% | COM | 929089100 |
| BILL | BILL COM HLDGS INC | 44,500 | $4.849M | 0.0% | $108.96 * | $112.73 | +6.5% | COM | 090043100 |
| NWN | NORTHWEST NAT HLDG CO | 101,823 | $4.846M | 0.0% | $47.59 | $46.99 | -0.2% | COM | 66765N105 |
| — | BLACKROCK CORE BD TR | 464,112 | $4.817M | 0.0% | $10.38 | $13.99 | — | SHS BEN INT | 09249E101 |
| SMH | VANECK ETF TRUST | 23,640 | $4.798M | 0.0% | $202.98 | $201.75 | — | SEMICONDUCTR ETF | 92189F676 |
| WDC | WESTERN DIGITAL CORP. | 151,957 | $4.794M | 0.0% | $31.55 * | $41.01 | -35.9% | COM | 958102105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 354,220 | $4.793M | 0.0% | $13.53 | $14.63 | — | COM | 76883Y107 |
| TRIN | TRINITY CAP INC | 438,453 | $4.792M | 0.0% | $10.93 * | $8.05 | -12.3% | COM | 896442308 |
| BWA | BORGWARNER INC | 119,060 | $4.792M | 0.0% | $40.25 * | $39.25 | -17.0% | COM | 099724106 |
| RWL | INVESCO EXCH TRADED FD TR II | 64,678 | $4.782M | 0.0% | $73.94 | $71.61 | — | S&P 500 REVENUE | 46138G698 |
| SPYD | SPDR SER TR | 120,720 | $4.778M | 0.0% | $39.58 | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| PTNQ | PACER FDS TR | 97,053 | $4.778M | 0.0% | $49.23 | $38.04 | — | TRENDPILOT 100 | 69374H303 |
| HPQ | HP INC | 177,297 | $4.764M | 0.0% | $26.87 * | $18.84 | +30.3% | COM | 40434L105 |
| RELX | RELX PLC | 170,726 | $4.733M | 0.0% | $27.72 | $24.77 | — | SPONSORED ADR | 759530108 |
| SYF | SYNCHRONY FINANCIAL | 143,923 | $4.729M | 0.0% | $32.86 * | $25.73 | +23.9% | COM | 87165B103 |
| CCNE | CNB FINL CORP PA | 198,212 | $4.715M | 0.0% | $23.79 * | $14.44 | +54.9% | COM | 126128107 |
| ANGL | VANECK ETF TRUST | 173,945 | $4.7M | 0.0% | $27.02 | $31.00 | — | FALLEN ANGEL HG | 92189F437 |
| AIN | ALBANY INTL CORP | 47,597 | $4.693M | 0.0% | $98.59 * | $61.39 | +49.0% | CL A | 012348108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 158,623 | $4.692M | 0.0% | $29.58 | $17.66 | — | DYNMC ENRG EXP | 46137V761 |
| ABR | ARBOR REALTY TRUST INC | 354,368 | $4.674M | 0.0% | $13.19 | $15.20 | — | COM | 038923108 |
| — | VMWARE INC | 38,063 | $4.673M | 0.0% | $122.76 | $144.15 | — | CL A COM | 928563402 |
| FIZZ | NATIONAL BEVERAGE CORP | 100,396 | $4.671M | 0.0% | $46.53 * | $27.80 | +57.5% | COM | 635017106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 98,939 | $4.669M | 0.0% | $47.19 | $45.43 | — | NAS CLNEDG GREEN | 33733E500 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 172,579 | $4.668M | 0.0% | $27.05 | $26.29 | — | NASDQ FOD BVRG | 33738R852 |
| MUNI | PIMCO ETF TR | 90,516 | $4.651M | 0.0% | $51.38 | $54.88 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN AMT FREE MUN CR INC F | 382,614 | $4.645M | 0.0% | $12.14 | $15.54 | — | COM | 67071L106 |
| FHN | FIRST HORIZON CORPORATION | 189,091 | $4.633M | 0.0% | $24.50 * | $13.09 | +64.5% | COM | 320517105 |
| HDGE | ADVISORSHARES TR | 161,086 | $4.631M | 0.0% | $28.75 | $30.93 | — | RANGER EQUITY BE | 00768Y412 |
| BIDU | BAIDU INC | 40,168 | $4.594M | 0.0% | $114.38 | $158.70 | — | SPON ADR REP A | 056752108 |
| GLNG | GOLAR LNG LTD | 201,427 | $4.591M | 0.0% | $22.79 | $18.28 | +24.4% | SHS | G9456A100 |
| WAL | WESTERN ALLIANCE BANCORP | 76,904 | $4.581M | 0.0% | $59.56 | $58.61 | +2.1% | COM | 957638109 |
| — | ISHARES TR | 180,127 | $4.566M | 0.0% | $25.35 | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| — | COHEN & STEERS INFRASTRUCTUR | 189,924 | $4.556M | 0.0% | $23.99 | $25.26 | — | COM | 19248A109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 62,556 | $4.547M | 0.0% | $72.69 | $66.07 | — | S&P500 EQL ENR | 46137V365 |
| DSI | ISHARES TR | 63,293 | $4.544M | 0.0% | $71.79 | $79.18 | — | MSCI KLD400 SOC | 464288570 |
| WCC | WESCO INTL INC | 36,288 | $4.543M | 0.0% | $125.20 * | $62.74 | +95.1% | COM | 95082P105 |
| AEM | AGNICO EAGLE MINES LTD | 87,273 | $4.537M | 0.0% | $51.99 * | $45.54 | -3.7% | COM | 008474108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 68,883 | $4.533M | 0.0% | $65.81 | $58.78 | — | COM SHS | 33735J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,640 | $4.516M | 0.0% | $103.49 * | $88.28 | +6.3% | COM | 09061G101 |
| FOXF | FOX FACTORY HLDG CORP | 49,482 | $4.514M | 0.0% | $91.23 | $73.06 | +27.3% | COM | 35138V102 |
| SMMU | PIMCO ETF TR | 91,560 | $4.513M | 0.0% | $49.29 | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| — | SVB FINANCIAL GROUP | 19,605 | $4.512M | 0.0% | $230.14 | $250.85 | — | COM | 78486Q101 |
| FNV | FRANCO NEV CORP | 32,939 | $4.495M | 0.0% | $136.48 * | $123.25 | +4.1% | COM | 351858105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 182,769 | $4.48M | 0.0% | $24.51 | $22.39 | — | NAT GAS ETF | 33733E807 |
| BEN | FRANKLIN RESOURCES INC | 169,720 | $4.477M | 0.0% | $26.38 * | $23.74 | -11.8% | COM | 354613101 |
| DEM | WISDOMTREE TR | 125,411 | $4.47M | 0.0% | $35.64 | $39.44 | — | EMER MKT HIGH FD | 97717W315 |
| PGX | INVESCO EXCH TRADED FD TR II | 398,985 | $4.461M | 0.0% | $11.18 | $14.72 | — | PFD ETF | 46138E511 |
| PNR | PENTAIR PLC | 98,951 | $4.451M | 0.0% | $44.98 * | $38.86 | +7.7% | SHS | G7S00T104 |
| RTO | RENTOKIL INITIAL PLC | 143,893 | $4.433M | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| AGCO | AGCO CORP | 31,949 | $4.431M | 0.0% | $138.70 * | $92.75 | +20.5% | COM | 001084102 |
| MSA | MSA SAFETY INC | 30,719 | $4.429M | 0.0% | $144.19 * | $103.36 | +26.7% | COM | 553498106 |
| EMXC | ISHARES INC | 93,243 | $4.426M | 0.0% | $47.47 | $59.54 | — | MSCI EMRG CHN | 46434G764 |
| SYLD | CAMBRIA ETF TR | 74,563 | $4.422M | 0.0% | $59.31 | $60.81 | — | SHSHLD YIELD ETF | 132061201 |
| OUSA | ALPS ETF TR | 106,675 | $4.419M | 0.0% | $41.43 | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| A | AGILENT TECHNOLOGIES INC | 29,458 | $4.411M | 0.0% | $149.73 * | $92.16 | +51.6% | COM | 00846U101 |
| CDL | VICTORY PORTFOLIOS II | 74,771 | $4.403M | 0.0% | $58.89 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 127,429 | $4.38M | 0.0% | $34.37 | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| LIT | GLOBAL X FDS | 74,498 | $4.366M | 0.0% | $58.61 | $70.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| VPU | VANGUARD WORLD FDS | 28,452 | $4.365M | 0.0% | $153.41 | $139.35 | — | UTILITIES ETF | 92204A876 |
| FFIN | FIRST FINL BANKSHARES INC | 126,831 | $4.363M | 0.0% | $34.40 * | $30.55 | +15.3% | COM | 32020R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 653,476 | $4.359M | 0.0% | $6.67 | $5.74 | — | SPONSORED ADS | 606822104 |
| TFII | TFI INTL INC | 43,479 | $4.358M | 0.0% | $100.24 | $60.71 | +64.4% | COM | 87241L109 |
| OI | O-I GLASS INC | 260,638 | $4.319M | 0.0% | $16.57 * | $12.06 | +33.6% | COM | 67098H104 |
| PAGP | PLAINS GP HLDGS L P | 345,592 | $4.299M | 0.0% | $12.44 | $14.46 | — | LTD PARTNR INT A | 72651A207 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 92,344 | $4.298M | 0.0% | $46.54 | $48.53 | — | MULTIFACTOR MI | 47804J206 |
| — | DENBURY INC | 49,384 | $4.297M | 0.0% | $87.02 | $76.23 | — | COM | 24790A101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,480 | $4.294M | 0.0% | $145.67 * | $116.38 | +5.9% | COM | 015271109 |
| DSTL | ETF SER SOLUTIONS | 105,222 | $4.293M | 0.0% | $40.80 | $36.44 | — | DISTILLATE US | 26922A321 |
| FENY | FIDELITY COVINGTON TRUST | 179,409 | $4.277M | 0.0% | $23.84 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| CXT | CRANE HLDGS CO | 42,092 | $4.229M | 0.0% | $100.47 * | $31.98 | +5.1% | COM | 224441105 |
| — | AMERICA MOVIL SAB DE CV | 232,065 | $4.224M | 0.0% | $18.20 | $16.87 | — | SPON ADR L SHS | 02364W105 |
| EQNR | EQUINOR ASA | 117,057 | $4.192M | 0.0% | $35.81 | $26.30 | — | SPONSORED ADR | 29446M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 95,413 | $4.191M | 0.0% | $43.93 | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| AVY | AVERY DENNISON CORP | 23,146 | $4.19M | 0.0% | $181.01 * | $117.80 | +42.8% | COM | 053611109 |
| SICPQ | SILVERGATE CAP CORP | 239,711 | $4.171M | 0.0% | $17.40 * | $96.24 | -58.8% | CL A | 82837P408 |
| KXI | ISHARES TR | 69,894 | $4.169M | 0.0% | $59.64 | $59.55 | — | GLB CNSM STP ETF | 464288737 |
| OLED | UNIVERSAL DISPLAY CORP | 38,580 | $4.168M | 0.0% | $108.04 * | $124.78 | -18.7% | COM | 91347P105 |
| GSST | GOLDMAN SACHS ETF TR | 83,981 | $4.162M | 0.0% | $49.55 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| R | RYDER SYS INC | 49,674 | $4.152M | 0.0% | $83.58 | $68.17 | +23.2% | COM | 783549108 |
| RITM | RITHM CAPITAL CORP | 507,767 | $4.148M | 0.0% | $8.17 | $11.98 | — | COM NEW | 64828T201 |
| BFC | BANK FIRST CORP | 44,598 | $4.14M | 0.0% | $92.82 * | $55.10 | +48.9% | COM | 06211J100 |
| VSDA | VICTORY PORTFOLIOS II | 92,534 | $4.132M | 0.0% | $44.65 | $37.62 | — | VICSHS DV AC ETF | 92647N667 |
| PLTR | PALANTIR TECHNOLOGIES INC | 642,429 | $4.124M | 0.0% | $6.42 * | $18.82 | -59.7% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 379,485 | $4.121M | 0.0% | $10.86 | $11.73 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 545,421 | $4.118M | 0.0% | $7.55 | $8.78 | — | COM | 27829F108 |
| FRI | FIRST TR S&P REIT INDEX FD | 171,703 | $4.118M | 0.0% | $23.98 | $29.52 | — | COM | 33734G108 |
| — | SPIRIT RLTY CAP INC NEW | 102,947 | $4.111M | 0.0% | $39.93 | $40.01 | — | COM NEW | 84860W300 |
| CM | CANADIAN IMPERIAL BK COMM TO | 101,345 | $4.099M | 0.0% | $40.45 * | $35.95 | +6.0% | COM | 136069101 |
| CCL | CARNIVAL CORP | 508,201 | $4.096M | 0.0% | $8.06 * | $30.84 | -72.0% | COMMON STOCK | 143658300 |
| ICLN | ISHARES TR | 205,517 | $4.08M | 0.0% | $19.85 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | KAYNE ANDERSON ENERGY INFRST | 474,629 | $4.063M | 0.0% | $8.56 | $9.33 | — | COM | 486606106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 88,761 | $4.062M | 0.0% | $45.76 | $42.47 | — | COM | 637417106 |
| NUSC | NUSHARES ETF TR | 118,796 | $4.06M | 0.0% | $34.18 | $42.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| EVTC | EVERTEC INC | 125,204 | $4.054M | 0.0% | $32.38 | $39.88 | -18.9% | COM | 30040P103 |
| FPEI | FIRST TR EXCH TRADED FD III | 226,602 | $4.036M | 0.0% | $17.81 | $19.11 | — | INSTL PFD SECS | 33739P855 |
| — | MR COOPER GROUP INC | 100,051 | $4.015M | 0.0% | $40.13 | $17.47 | — | COM | 62482R107 |
| LECO | LINCOLN ELEC HLDGS INC | 27,663 | $3.997M | 0.0% | $144.50 * | $125.85 | +11.5% | COM | 533900106 |
| FLR | FLUOR CORP NEW | 115,002 | $3.986M | 0.0% | $34.66 * | $25.01 | +27.7% | COM | 343412102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 34,186 | $3.977M | 0.0% | $116.34 | $108.88 | — | S&P500 EQL UTL | 46137V274 |
| POST | POST HLDGS INC | 43,901 | $3.963M | 0.0% | $90.26 | $49.39 | +80.5% | COM | 737446104 |
| IYH | ISHARES TR | 13,952 | $3.959M | 0.0% | $283.76 | $257.06 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK CAP ALLOCATION TR | 285,127 | $3.955M | 0.0% | $13.87 | $15.77 | — | COM | 09260U109 |
| LDUR | PIMCO ETF TR | 41,946 | $3.954M | 0.0% | $94.26 | $98.05 | — | ENHNCD LW DUR AC | 72201R718 |
| FLTR | VANECK ETF TRUST | 158,662 | $3.948M | 0.0% | $24.88 | $25.11 | — | IG FLOATING RATE | 92189F486 |
| RCL | ROYAL CARIBBEAN GROUP | 79,805 | $3.945M | 0.0% | $49.43 * | $88.20 | -41.6% | COM | V7780T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,621 | $3.945M | 0.0% | $66.16 * | $58.27 | +24.3% | COM | 05550J101 |
| AOK | ISHARES TR | 116,939 | $3.93M | 0.0% | $33.61 | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| OSK | OSHKOSH CORP | 44,549 | $3.929M | 0.0% | $88.20 * | $80.83 | +0.2% | COM | 688239201 |
| WDFC | WD 40 CO | 24,324 | $3.921M | 0.0% | $161.21 * | $115.34 | +37.0% | COM | 929236107 |
| IHF | ISHARES TR | 14,641 | $3.92M | 0.0% | $267.71 | $244.58 | — | US HLTHCR PR ETF | 464288828 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75,984 | $3.914M | 0.0% | $51.51 | $56.81 | — | INDLS PROD DUR | 33734X150 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,920 | $3.913M | 0.0% | $163.60 | $156.67 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK HEALTH SCIENCS TR | 253,407 | $3.91M | 0.0% | $15.43 | $22.77 | — | COM SHS | 09260E105 |
| RGEN | REPLIGEN CORP | 23,064 | $3.905M | 0.0% | $169.31 * | $187.03 | -3.0% | COM | 759916109 |
| — | BLACKROCK INNOVATION AND GRW | 570,788 | $3.887M | 0.0% | $6.81 | $13.45 | — | SHS BEN INT | 09260Q108 |
| CGNX | COGNEX CORP | 82,230 | $3.874M | 0.0% | $47.11 * | $64.56 | -29.1% | COM | 192422103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 130,299 | $3.874M | 0.0% | $29.73 | $45.23 | — | EMQQ EM INTERN | 301505889 |
| FLEX | FLEX LTD | 180,308 | $3.869M | 0.0% | $21.46 * | $10.48 | +43.2% | ORD | Y2573F102 |
| CELH | CELSIUS HLDGS INC | 37,157 | $3.866M | 0.0% | $104.04 * | $31.32 | +4.1% | COM NEW | 15118V207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,447 | $3.861M | 0.0% | $29.60 | $36.73 | — | COM CL A | 848574109 |
| EVRG | EVERGY INC | 61,336 | $3.86M | 0.0% | $62.93 * | $46.92 | +11.9% | COM | 30034W106 |
| GTLS | CHART INDS INC | 33,493 | $3.859M | 0.0% | $115.23 * | $134.26 | +19.6% | COM | 16115Q308 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 36,620 | $3.854M | 0.0% | $105.24 | $95.86 | — | SHS | 337345102 |
| WK | WORKIVA INC | 45,678 | $3.835M | 0.0% | $83.97 * | $87.85 | -11.8% | COM CL A | 98139A105 |
| IYG | ISHARES TR | 24,332 | $3.833M | 0.0% | $157.53 | $164.13 | — | U.S. FIN SVC ETF | 464287770 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 213,433 | $3.827M | 0.0% | $17.93 | $17.42 | — | TR UNIT | 85208R101 |
| SPSC | SPS COMM INC | 29,788 | $3.826M | 0.0% | $128.43 | $62.87 | +105.0% | COM | 78463M107 |
| HYD | VANECK ETF TRUST | 75,477 | $3.815M | 0.0% | $50.55 | $61.34 | — | HIGH YLD MUNIETF | 92189H409 |
| NVT | NVENT ELECTRIC PLC | 99,145 | $3.814M | 0.0% | $38.47 * | $27.10 | +30.9% | SHS | G6700G107 |
| — | VICTORY PORTFOLIOS II | 69,648 | $3.81M | 0.0% | $54.70 | $49.70 | — | VCSHS US DISCVRY | 92647N774 |
| TPR | TAPESTRY INC | 99,984 | $3.807M | 0.0% | $38.08 * | $30.83 | +1.8% | COM | 876030107 |
| RNR | RENAISSANCERE HLDGS LTD | 20,640 | $3.803M | 0.0% | $184.23 * | $154.43 | +9.1% | COM | G7496G103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,357 | $3.788M | 0.0% | $57.08 * | $52.23 | -12.9% | COM NEW | 19239V302 |
| CASY | CASEYS GEN STORES INC | 16,836 | $3.781M | 0.0% | $224.56 | $170.52 | +31.2% | COM | 147528103 |
| — | REAVES UTIL INCOME FD | 133,666 | $3.779M | 0.0% | $28.27 | $30.97 | — | COM SH BEN INT | 756158101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,265 | $3.772M | 0.0% | $37.62 * | $29.19 | +9.2% | FNF GROUP COM | 31620R303 |
| EQH | EQUITABLE HLDGS INC | 131,163 | $3.764M | 0.0% | $28.70 * | $24.61 | +11.1% | COM | 29452E101 |
| — | PIMCO ENERGY & TACTICAL CR O | 251,356 | $3.755M | 0.0% | $14.94 | $14.97 | — | COM SHS BEN INT | 69346N107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 112,679 | $3.742M | 0.0% | $33.21 | $32.37 | — | UTILITIES ALPH | 33734X184 |
| MXL | MAXLINEAR INC | 110,000 | $3.735M | 0.0% | $33.95 | $34.25 | -1.1% | COM | 57776J100 |
| SPSM | SPDR SER TR | 100,877 | $3.729M | 0.0% | $36.97 | $37.43 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 147,686 | $3.711M | 0.0% | $25.13 | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| CAKE | CHEESECAKE FACTORY INC | 116,986 | $3.71M | 0.0% | $31.71 * | $40.48 | -24.1% | COM | 163072101 |
| SCHA | SCHWAB STRATEGIC TR | 91,477 | $3.706M | 0.0% | $40.51 | $56.05 | — | US SML CAP ETF | 808524607 |
| CNOB | CONNECTONE BANCORP INC | 152,654 | $3.696M | 0.0% | $24.21 * | $21.15 | +4.3% | COM | 20786W107 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,484 | $3.692M | 0.0% | $39.08 * | $37.51 | -6.5% | COM | 962879102 |
| IGE | ISHARES TR | 90,742 | $3.69M | 0.0% | $40.66 | $38.87 | — | NORTH AMERN NAT | 464287374 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 174,975 | $3.688M | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| TOST | TOAST INC | 203,959 | $3.677M | 0.0% | $18.03 * | $22.77 | -17.4% | CL A | 888787108 |
| CBRE | CBRE GROUP INC | 47,623 | $3.665M | 0.0% | $76.96 * | $54.64 | +35.2% | CL A | 12504L109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 80,239 | $3.663M | 0.0% | $45.65 | $46.03 | — | DYNMC FOOD BEV | 46137V753 |
| FSLR | FIRST SOLAR INC | 24,451 | $3.663M | 0.0% | $149.79 | $76.66 | +93.3% | COM | 336433107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,540 | $3.661M | 0.0% | $57.61 | $70.62 | — | CLOUD COMPUTING | 33734X192 |
| KWEB | KRANESHARES TR | 120,978 | $3.654M | 0.0% | $30.20 | $40.36 | — | CSI CHI INTERNET | 500767306 |
| CNP | CENTERPOINT ENERGY INC | 121,734 | $3.651M | 0.0% | $29.99 * | $23.99 | +11.6% | COM | 15189T107 |
| RBLX | ROBLOX CORP | 127,909 | $3.64M | 0.0% | $28.46 * | $79.00 | -55.5% | CL A | 771049103 |
| SIL | GLOBAL X FDS | 129,156 | $3.638M | 0.0% | $28.17 | $27.68 | — | GLOBAL X SILVER | 37954Y848 |
| BALL | BALL CORP | 71,060 | $3.635M | 0.0% | $51.16 * | $76.11 | -35.0% | COM | 058498106 |
| AZTA | AZENTA INC | 62,405 | $3.633M | 0.0% | $58.22 * | $39.09 | +30.9% | COM | 114340102 |
| FDIS | FIDELITY COVINGTON TRUST | 64,082 | $3.632M | 0.0% | $56.68 | $42.80 | — | MSCI CONSM DIS | 316092204 |
| — | SEAGEN INC | 28,103 | $3.612M | 0.0% | $128.51 | $172.36 | — | COM | 81181C104 |
| VRSN | VERISIGN INC | 17,435 | $3.582M | 0.0% | $205.44 * | $180.83 | +5.1% | COM | 92343E102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 159,008 | $3.571M | 0.0% | $22.46 | $21.42 | — | SHS CREATION UNI | 14020V108 |
| CCB | COASTAL FINL CORP WA | 75,000 | $3.564M | 0.0% | $47.52 * | $16.39 | +182.9% | COM NEW | 19046P209 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,739 | $3.563M | 0.0% | $94.40 | $83.28 | — | CL A | 512816109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,856 | $3.555M | 0.0% | $115.23 | $243.97 | — | COM | 82669G104 |
| CPT | CAMDEN PPTY TR | 31,758 | $3.553M | 0.0% | $111.88 * | $75.23 | +34.7% | SH BEN INT | 133131102 |
| PODD | INSULET CORP | 12,014 | $3.537M | 0.0% | $294.39 * | $232.95 | +18.4% | COM | 45784P101 |
| VLUE | ISHARES TR | 38,752 | $3.532M | 0.0% | $91.14 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| QGRO | AMERICAN CENTY ETF TR | 60,852 | $3.512M | 0.0% | $57.72 | $66.22 | — | STOXX US QLTY | 025072307 |
| SCHM | SCHWAB STRATEGIC TR | 53,482 | $3.509M | 0.0% | $65.61 | $59.51 | — | US MID-CAP ETF | 808524508 |
| — | ARES DYNAMIC CR ALLOCATION F | 302,015 | $3.5M | 0.0% | $11.59 | $14.70 | — | COM | 04014F102 |
| — | WESTERN AST INFL LKD OPP & I | 382,085 | $3.488M | 0.0% | $9.13 | $11.55 | — | COM | 95766R104 |
| — | CHAMPIONX CORPORATION | 120,102 | $3.482M | 0.0% | $28.99 | $19.06 | — | COM | 15872M104 |
| ONEQ | FIDELITY COMWLTH TR | 84,819 | $3.475M | 0.0% | $40.97 | $41.04 | — | NASDAQ COMPSIT | 315912808 |
| USPH | U S PHYSICAL THERAPY | 42,871 | $3.474M | 0.0% | $81.03 * | $102.83 | -18.4% | COM | 90337L108 |
| POWI | POWER INTEGRATIONS INC | 48,335 | $3.467M | 0.0% | $71.72 * | $56.76 | +20.7% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 15,718 | $3.461M | 0.0% | $220.20 | $216.55 | +3.0% | COM | 537008104 |
| HFWA | HERITAGE FINL CORP WASH | 112,917 | $3.46M | 0.0% | $30.64 * | $21.38 | +46.4% | COM | 42722X106 |
| — | CYBERARK SOFTWARE LTD | 26,673 | $3.458M | 0.0% | $129.65 | $111.12 | — | SHS | M2682V108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,183 | $3.453M | 0.0% | $339.10 * | $425.58 | -17.4% | CL A | 16119P108 |
| GDDY | GODADDY INC | 46,083 | $3.448M | 0.0% | $74.82 | $69.55 | +7.8% | CL A | 380237107 |
| TTEK | TETRA TECH INC NEW | 23,725 | $3.445M | 0.0% | $145.19 * | $18.75 | +54.2% | COM | 88162G103 |
| TNL | TRAVEL PLUS LEISURE CO | 94,526 | $3.441M | 0.0% | $36.40 * | $45.22 | -27.8% | COM | 894164102 |
| XSW | SPDR SER TR | 31,648 | $3.441M | 0.0% | $108.72 | $117.88 | — | COMP SOFTWARE | 78464A599 |
| MTRN | MATERION CORP | 39,250 | $3.435M | 0.0% | $87.51 * | $74.65 | +9.4% | COM | 576690101 |
| — | STORE CAP CORP | 107,060 | $3.432M | 0.0% | $32.06 | $28.02 | — | COM | 862121100 |
| GDXJ | VANECK ETF TRUST | 96,156 | $3.428M | 0.0% | $35.65 | $38.23 | — | JUNIOR GOLD MINE | 92189F791 |
| TAN | INVESCO EXCH TRADED FD TR II | 46,809 | $3.414M | 0.0% | $72.94 | $73.01 | — | SOLAR ETF | 46138G706 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 114,951 | $3.414M | 0.0% | $29.70 * | $25.95 | -10.0% | CL A | 04316A108 |
| ONC | BEIGENE LTD | 15,463 | $3.401M | 0.0% | $219.95 | $212.96 | — | SPONSORED ADR | 07725L102 |
| IEZ | ISHARES TR | 159,968 | $3.391M | 0.0% | $21.20 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| KBWB | INVESCO EXCH TRADED FD TR II | 65,682 | $3.391M | 0.0% | $51.62 | $44.69 | — | KBW BK ETF | 46138E628 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,757 | $3.388M | 0.0% | $94.74 * | $90.93 | +0.1% | COM | 22410J106 |
| FROG | JFROG LTD | 158,514 | $3.381M | 0.0% | $21.33 * | $30.15 | -24.6% | ORD SHS | M6191J100 |
| WSFS | WSFS FINL CORP | 74,532 | $3.379M | 0.0% | $45.34 * | $41.34 | +13.7% | COM | 929328102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 72,926 | $3.379M | 0.0% | $46.33 | $53.16 | — | ROBO GLB ETF | 301505707 |
| AGZD | WISDOMTREE TR | 77,637 | $3.374M | 0.0% | $43.46 | $45.47 | — | INTRST RATE HDGE | 97717W380 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111,814 | $3.367M | 0.0% | $30.11 * | $45.31 | -23.8% | COMMON STOCK | 98980F104 |
| SU | SUNCOR ENERGY INC NEW | 105,745 | $3.355M | 0.0% | $31.73 * | $23.74 | +22.6% | COM | 867224107 |
| — | WALLBOX NV | 935,240 | $3.348M | 0.0% | $3.58 | $13.17 | — | SHS CL A | N94209108 |
| RMBS | RAMBUS INC DEL | 93,469 | $3.348M | 0.0% | $35.82 * | $16.56 | +104.2% | COM | 750917106 |
| S | SENTINELONE INC | 229,474 | $3.348M | 0.0% | $14.59 * | $41.94 | -55.9% | CL A | 81730H109 |
| MHK | MOHAWK INDS INC | 32,678 | $3.34M | 0.0% | $102.22 * | $164.58 | -40.4% | COM | 608190104 |
| LNT | ALLIANT ENERGY CORP | 60,491 | $3.34M | 0.0% | $55.21 * | $41.78 | +15.1% | COM | 018802108 |
| SCCO | SOUTHERN COPPER CORP | 55,234 | $3.336M | 0.0% | $60.39 * | $38.49 | +22.1% | COM | 84265V105 |
| IPAR | INTER PARFUMS INC | 34,469 | $3.327M | 0.0% | $96.52 * | $72.14 | +20.4% | COM | 458334109 |
| SIXG | ETF SER SOLUTIONS | 111,119 | $3.319M | 0.0% | $29.87 | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| DFAC | DIMENSIONAL ETF TRUST | 136,332 | $3.31M | 0.0% | $24.28 | $26.37 | — | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 71,829 | $3.299M | 0.0% | $45.93 | $53.46 | — | CORE PLUS BD ETF | 46641Q670 |
| OMER | OMEROS CORP | 1,457,051 | $3.293M | 0.0% | $2.26 * | $12.21 | -77.4% | COM | 682143102 |
| SDOG | ALPS ETF TR | 63,859 | $3.285M | 0.0% | $51.44 | $47.73 | — | SECTR DIV DOGS | 00162Q858 |
| ITGR | INTEGER HLDGS CORP | 47,834 | $3.275M | 0.0% | $68.46 * | $42.73 | +53.0% | COM | 45826H109 |
| MLN | VANECK ETF TRUST | 187,498 | $3.274M | 0.0% | $17.46 | $18.07 | — | LONG MUNI ETF | 92189F536 |
| — | PHYSICIANS RLTY TR | 225,108 | $3.257M | 0.0% | $14.47 | $17.62 | — | COM | 71943U104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,958 | $3.236M | 0.0% | $51.40 * | $37.83 | +32.7% | COM | 46269C102 |
| BE | BLOOM ENERGY CORP | 169,236 | $3.236M | 0.0% | $19.12 * | $11.79 | +66.6% | COM CL A | 093712107 |
| STAG | STAG INDL INC | 99,951 | $3.229M | 0.0% | $32.31 | $30.22 | — | COM | 85254J102 |
| PRGS | PROGRESS SOFTWARE CORP | 63,903 | $3.224M | 0.0% | $50.45 | $49.37 | +1.0% | COM | 743312100 |
| MDU | MDU RES GROUP INC | 106,154 | $3.221M | 0.0% | $30.34 * | $8.69 | +18.2% | COM | 552690109 |
| ROAD | CONSTRUCTION PARTNERS INC | 120,323 | $3.211M | 0.0% | $26.69 * | $21.82 | +31.3% | COM CL A | 21044C107 |
| PID | INVESCO EXCHANGE TRADED FD T | 191,328 | $3.199M | 0.0% | $16.72 | $17.55 | — | INTL DIVI ACHI | 46137V548 |
| DUHP | DIMENSIONAL ETF TRUST | 132,681 | $3.186M | 0.0% | $24.01 | $21.74 | — | US HIGH PROFITAB | 25434V831 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,185 | $3.174M | 0.0% | $758.36 * | $773.01 | +3.0% | CL A | 31946M103 |
| BXP | BOSTON PROPERTIES INC | 46,900 | $3.169M | 0.0% | $67.58 * | $93.43 | -37.1% | COM | 101121101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 224,317 | $3.163M | 0.0% | $14.10 | $11.90 | — | UNIT | 85207H104 |
| DSX | DIANA SHIPPING INC | 808,340 | $3.153M | 0.0% | $3.90 * | $2.69 | +17.5% | COM | Y2066G104 |
| AAON | AAON INC | 41,829 | $3.151M | 0.0% | $75.32 * | $28.14 | +63.3% | COM PAR $0.004 | 000360206 |
| EQR | EQUITY RESIDENTIAL | 53,283 | $3.144M | 0.0% | $59.00 * | $61.11 | -10.5% | SH BEN INT | 29476L107 |
| CF | CF INDS HLDGS INC | 36,870 | $3.142M | 0.0% | $85.22 * | $77.85 | +21.4% | COM | 125269100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,319 | $3.125M | 0.0% | $45.74 | $46.49 | — | S&P SMCP VLU MNT | 46137V480 |
| SSUS | STRATEGY SHS | 102,472 | $3.122M | 0.0% | $30.47 | $35.83 | — | DAY HAGAN NED | 86280R803 |
| MTCH | MATCH GROUP INC NEW | 75,002 | $3.112M | 0.0% | $41.49 * | $110.06 | -59.9% | COM | 57667L107 |
| MZTI | LANCASTER COLONY CORP | 15,754 | $3.108M | 0.0% | $197.30 * | $150.78 | +26.0% | COM | 513847103 |
| — | CUTERA INC | 70,231 | $3.106M | 0.0% | $44.22 | $33.02 | — | COM | 232109108 |
| DVYE | ISHARES INC | 128,612 | $3.102M | 0.0% | $24.12 | $32.20 | — | EM MKTS DIV ETF | 464286319 |
| — | VIRTUS CONVERTIBLE & INC 202 | 358,739 | $3.1M | 0.0% | $8.64 | $10.01 | — | COM | 92838R105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 385,212 | $3.089M | 0.0% | $8.02 | $6.76 | — | SPONSORED ADR | 86562M209 |
| ICL | ICL GROUP LTD | 422,483 | $3.088M | 0.0% | $7.31 * | $4.35 | +90.6% | SHS | M53213100 |
| IBTH | ISHARES TR | 138,736 | $3.086M | 0.0% | $22.25 | $23.40 | — | IBONDS 27 TRM TS | 46436E841 |
| — | DYNAVAX TECHNOLOGIES CORP | 289,903 | $3.085M | 0.0% | $10.64 | $13.73 | — | COM NEW | 268158201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,651 | $3.074M | 0.0% | $243.01 | $226.96 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 242,910 | $3.073M | 0.0% | $12.65 | $12.70 | — | COM | 6706ER101 |
| FNDA | SCHWAB STRATEGIC TR | 65,662 | $3.068M | 0.0% | $46.72 | $52.62 | — | SCHWAB FDT US SC | 808524763 |
| ARES | ARES MANAGEMENT CORPORATION | 44,789 | $3.065M | 0.0% | $68.44 * | $48.22 | +36.4% | CL A COM STK | 03990B101 |
| CPB | CAMPBELL SOUP CO | 54,004 | $3.065M | 0.0% | $56.75 * | $39.49 | +19.3% | COM | 134429109 |
| — | PACIFIC PREMIER BANCORP | 97,073 | $3.064M | 0.0% | $31.56 | $37.45 | — | COM | 69478X105 |
| RCI | ROGERS COMMUNICATIONS INC | 65,325 | $3.06M | 0.0% | $46.84 * | $50.94 | -16.4% | CL B | 775109200 |
| — | PDC ENERGY INC | 48,161 | $3.057M | 0.0% | $63.48 | $61.55 | — | COM | 69327R101 |
| TRNO | TERRENO RLTY CORP | 53,405 | $3.037M | 0.0% | $56.87 | $43.18 | — | COM | 88146M101 |
| PCY | INVESCO EXCH TRADED FD TR II | 162,117 | $3.027M | 0.0% | $18.67 | $23.89 | — | EMRNG MKT SVRG | 46138E784 |
| — | AMEDISYS INC | 36,190 | $3.023M | 0.0% | $83.54 | $167.38 | — | COM | 023436108 |
| — | EATON VANCE LTD DURATION INC | 321,352 | $3.017M | 0.0% | $9.39 | $12.44 | — | COM | 27828H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 254,300 | $3.001M | 0.0% | $11.80 | $14.72 | — | COM | 67066V101 |
| TDTT | FLEXSHARES TR | 127,569 | $3M | 0.0% | $23.52 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| — | TRI CONTL CORP | 116,907 | $2.996M | 0.0% | $25.63 | $26.57 | — | COM | 895436103 |
| SCHC | SCHWAB STRATEGIC TR | 94,808 | $2.984M | 0.0% | $31.47 | $33.21 | — | INTL SCEQT ETF | 808524888 |
| CTRE | CARETRUST REIT INC | 160,204 | $2.977M | 0.0% | $18.58 | $19.65 | — | COM | 14174T107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 89,869 | $2.969M | 0.0% | $33.04 | $38.54 | — | TOTAL RTRN ETF | 41653L305 |
| — | ETF SER SOLUTIONS | 160,303 | $2.966M | 0.0% | $18.50 | $24.32 | — | NATIONWIDE NASDQ | 26922A172 |
| — | NUVASIVE INC | 71,757 | $2.959M | 0.0% | $41.24 | $57.13 | — | COM | 670704105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 120,009 | $2.958M | 0.0% | $24.65 | $20.47 | — | UNIT | 46138B103 |
| CHWY | CHEWY INC | 79,739 | $2.957M | 0.0% | $37.08 * | $43.11 | -9.7% | CL A | 16679L109 |
| TECH | BIO-TECHNE CORP | 35,636 | $2.954M | 0.0% | $82.88 * | $70.16 | +11.5% | COM | 09073M104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 122,046 | $2.945M | 0.0% | $24.13 | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| DFAE | DIMENSIONAL ETF TRUST | 134,138 | $2.944M | 0.0% | $21.95 | $26.66 | — | EMGR CRE EQT MNG | 25434V302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,330 | $2.94M | 0.0% | $126.03 * | $99.10 | +20.5% | COM | 03820C105 |
| XAR | SPDR SER TR | 26,670 | $2.935M | 0.0% | $110.05 | $89.24 | — | AEROSPACE DEF | 78464A631 |
| TKR | TIMKEN CO | 41,473 | $2.931M | 0.0% | $70.67 | $68.37 | +2.2% | COM | 887389104 |
| PECO | PHILLIPS EDISON & CO INC | 91,974 | $2.928M | 0.0% | $31.84 | $28.17 | — | COMMON STOCK | 71844V201 |
| EWM | ISHARES INC | 127,834 | $2.92M | 0.0% | $22.84 | $25.63 | — | MSCI MLY ETF NEW | 46434G814 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,632 | $2.917M | 0.0% | $51.51 * | $53.21 | 0.0% | COM | 830830105 |
| FOUR | SHIFT4 PMTS INC | 52,148 | $2.917M | 0.0% | $55.93 * | $49.01 | -3.6% | CL A | 82452J109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 170,303 | $2.914M | 0.0% | $17.11 | $18.56 | — | SPECTRUM PFD | 74255Y888 |
| AXON | AXON ENTERPRISE INC | 17,559 | $2.914M | 0.0% | $165.93 * | $145.90 | +8.3% | COM | 05464C101 |
| BANX | ARROWMARK FINANCIAL CORP | 170,695 | $2.909M | 0.0% | $17.04 * | $10.80 | +9.6% | COM | 861780104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,335 | $2.902M | 0.0% | $75.71 | $92.80 | — | LG-TERM COR BD | 92206C813 |
| RRR | RED ROCK RESORTS INC | 72,257 | $2.891M | 0.0% | $40.01 * | $31.51 | +30.3% | CL A | 75700L108 |
| IGBH | ISHARES U S ETF TR | 124,366 | $2.888M | 0.0% | $23.22 | $24.96 | — | INT RT HD LONG | 46431W812 |
| — | ISHARES TR | 110,428 | $2.844M | 0.0% | $25.75 | $25.96 | — | IBONDS DEC | 46435U697 |
| PXI | INVESCO EXCHANGE TRADED FD T | 65,415 | $2.828M | 0.0% | $43.23 | $36.22 | — | DWA ENERGY MNT | 46137V878 |
| PHG | KONINKLIJKE PHILIPS N V | 188,282 | $2.822M | 0.0% | $14.99 | $31.64 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 181,689 | $2.818M | 0.0% | $15.51 | $14.18 | — | SHS | 67075F105 |
| OZK | BANK OZK LITTLE ROCK ARK | 70,222 | $2.813M | 0.0% | $40.06 * | $27.22 | +39.5% | COM | 06417N103 |
| G | GENPACT LIMITED | 60,531 | $2.804M | 0.0% | $46.32 * | $44.41 | -2.0% | SHS | G3922B107 |
| MOO | VANECK ETF TRUST | 32,498 | $2.79M | 0.0% | $85.84 | $92.98 | — | AGRIBUSINESS ETF | 92189F700 |
| AER | AERCAP HOLDINGS NV | 47,796 | $2.787M | 0.0% | $58.32 * | $46.35 | +17.3% | SHS | N00985106 |
| WYNN | WYNN RESORTS LTD | 33,787 | $2.786M | 0.0% | $82.47 * | $89.53 | -20.6% | COM | 983134107 |
| BXSL | BLACKSTONE SECD LENDING FD | 124,595 | $2.785M | 0.0% | $22.35 * | $16.92 | -1.4% | COMMON STOCK | 09261X102 |
| UAL | UNITED AIRLS HLDGS INC | 73,500 | $2.771M | 0.0% | $37.70 * | $48.45 | -16.2% | COM | 910047109 |
| SANM | SANMINA CORPORATION | 48,159 | $2.759M | 0.0% | $57.29 * | $41.71 | +41.9% | COM | 801056102 |
| DRS | LEONARDO DRS INC | 215,859 | $2.759M | 0.0% | $12.78 * | $10.65 | 0.0% | COM | 52661A108 |
| BIO | BIO RAD LABS INC | 6,551 | $2.755M | 0.0% | $420.48 * | $447.03 | -9.7% | CL A | 090572207 |
| — | HANCOCK JOHN FINL OPPTYS FD | 82,554 | $2.75M | 0.0% | $33.31 | $35.46 | — | SH BEN INT NEW | 409735206 |
| CWH | CAMPING WORLD HLDGS INC | 122,842 | $2.742M | 0.0% | $22.32 | $29.23 | -22.7% | CL A | 13462K109 |
| GNRC | GENERAC HLDGS INC | 27,219 | $2.74M | 0.0% | $100.66 * | $264.98 | -57.3% | COM | 368736104 |
| QINT | AMERICAN CENTY ETF TR | 68,654 | $2.736M | 0.0% | $39.85 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| WAB | WABTEC | 27,403 | $2.735M | 0.0% | $99.81 * | $81.57 | +15.2% | COM | 929740108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,942 | $2.733M | 0.0% | $85.56 | $73.10 | — | BUYBACK ACHIEV | 46137V308 |
| FR | FIRST INDL RLTY TR INC | 56,459 | $2.725M | 0.0% | $48.26 | $24.76 | — | COM | 32054K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,738 | $2.716M | 0.0% | $91.33 | $104.07 | -13.1% | COM | 477839104 |
| EXAS | EXACT SCIENCES CORP | 54,837 | $2.715M | 0.0% | $49.51 * | $80.19 | -49.0% | COM | 30063P105 |
| AR | ANTERO RESOURCES CORP | 87,606 | $2.715M | 0.0% | $30.99 * | $18.29 | +88.9% | COM | 03674X106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,792 | $2.713M | 0.0% | $77.99 | $78.70 | — | S&P500 PUR VAL | 46137V258 |
| HYS | PIMCO ETF TR | 30,353 | $2.709M | 0.0% | $89.26 | $98.80 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ISHARES TR | 119,181 | $2.707M | 0.0% | $22.71 | $22.28 | — | IBONDS 24 TRM HG | 46435U184 |
| MORN | MORNINGSTAR INC | 12,455 | $2.698M | 0.0% | $216.59 * | $117.12 | +94.6% | COM | 617700109 |
| SIGI | SELECTIVE INS GROUP INC | 30,403 | $2.694M | 0.0% | $88.61 * | $46.46 | +86.0% | COM | 816300107 |
| CG | CARLYLE GROUP INC | 90,018 | $2.686M | 0.0% | $29.84 * | $31.70 | -19.7% | COM | 14316J108 |
| NOVT | NOVANTA INC | 19,758 | $2.684M | 0.0% | $135.87 * | $138.49 | +1.1% | COM | 67000B104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,943 | $2.684M | 0.0% | $158.43 * | $130.85 | +8.0% | COM | 008252108 |
| COLD | AMERICOLD REALTY TRUST INC | 94,804 | $2.684M | 0.0% | $28.31 | $34.78 | — | COM | 03064D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,817 | $2.682M | 0.0% | $84.30 * | $77.07 | +13.0% | COM | 00971T101 |
| PAAS | PAN AMERN SILVER CORP | 164,061 | $2.681M | 0.0% | $16.34 * | $22.09 | -27.6% | COM | 697900108 |
| PSMT | PRICESMART INC | 43,927 | $2.67M | 0.0% | $60.78 | $71.02 | -13.2% | COM | 741511109 |
| USTB | VICTORY PORTFOLIOS II | 54,873 | $2.669M | 0.0% | $48.64 | $48.97 | — | VCTRYSHS USAA CR | 92647N535 |
| PGNY | PROGYNY INC | 85,664 | $2.668M | 0.0% | $31.15 * | $39.83 | -9.2% | COM | 74340E103 |
| — | ETF MANAGERS TR | 60,216 | $2.653M | 0.0% | $44.05 | $37.83 | — | PRIME CYBR SCRTY | 26924G201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 55,040 | $2.651M | 0.0% | $48.17 | $53.67 | — | CONSUMR DISCRE | 33734X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,856 | $2.639M | 0.0% | $64.60 | $79.58 | — | COM | 29472R108 |
| NICE | NICE LTD | 13,631 | $2.621M | 0.0% | $192.30 | $195.83 | — | SPONSORED ADR | 653656108 |
| SMDV | PROSHARES TR | 42,663 | $2.618M | 0.0% | $61.37 | $56.88 | — | RUSS 2000 DIVD | 74347B698 |
| LRGE | LEGG MASON ETF INVT TR | 64,061 | $2.615M | 0.0% | $40.82 | $44.61 | — | CLEARBRIDEG LR | 524682200 |
| RYN | RAYONIER INC | 79,129 | $2.608M | 0.0% | $32.96 | $33.08 | — | COM | 754907103 |
| ATHM | AUTOHOME INC | 85,177 | $2.606M | 0.0% | $30.60 | $52.58 | — | SP ADS RP CL A | 05278C107 |
| OXY/WS | OCCIDENTAL PETE CORP | 63,152 | $2.604M | 0.0% | $41.23 | $20.16 | — | *W EXP 08/03/202 | 674599162 |
| — | WESTERN ASSET DIVERSIFIED IN | 204,636 | $2.599M | 0.0% | $12.70 | $14.21 | — | COM SHS BEN INT | 95790K109 |
| HIMX | HIMAX TECHNOLOGIES INC | 417,837 | $2.595M | 0.0% | $6.21 | $7.46 | — | SPONSORED ADR | 43289P106 |
| HAS | HASBRO INC | 42,368 | $2.585M | 0.0% | $61.01 * | $70.21 | -22.7% | COM | 418056107 |
| MGC | VANGUARD WORLD FD | 19,509 | $2.583M | 0.0% | $132.40 | $117.56 | — | MEGA CAP INDEX | 921910873 |
| TENB | TENABLE HLDGS INC | 67,691 | $2.582M | 0.0% | $38.15 * | $34.69 | +5.8% | COM | 88025T102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 192,139 | $2.579M | 0.0% | $13.42 | $12.45 | — | COM SH BEN INT | 128125101 |
| — | ALLETE INC | 39,949 | $2.577M | 0.0% | $64.51 | $63.68 | — | COM NEW | 018522300 |
| APPS | DIGITAL TURBINE INC | 168,652 | $2.57M | 0.0% | $15.24 | $58.96 | -73.9% | COM NEW | 25400W102 |
| CADE | CADENCE BANK | 104,038 | $2.566M | 0.0% | $24.66 * | $24.49 | -2.2% | COM | 12740C103 |
| CNQ | CANADIAN NAT RES LTD | 46,182 | $2.565M | 0.0% | $55.53 * | $15.32 | +63.9% | COM | 136385101 |
| OIH | VANECK ETF TRUST | 8,424 | $2.563M | 0.0% | $304.30 | $216.52 | — | OIL SERVICES ETF | 92189H607 |
| OEF | ISHARES TR | 15,023 | $2.562M | 0.0% | $170.55 | $166.93 | — | S&P 100 ETF | 464287101 |
| FBK | FB FINL CORP | 70,863 | $2.561M | 0.0% | $36.14 * | $32.99 | +14.9% | COM | 30257X104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,809 | $2.559M | 0.0% | $1414.68 * | $671.64 | +101.8% | COM | G9618E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,186 | $2.559M | 0.0% | $180.37 * | $115.87 | +51.9% | COM | 398905109 |
| VTC | VANGUARD SCOTTSDALE FDS | 34,403 | $2.554M | 0.0% | $74.23 | $74.23 | — | TOTAL CORP BND | 92206C573 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 53,499 | $2.553M | 0.0% | $47.73 | $57.35 | — | DEV MRK EX US | 33737J174 |
| HII | HUNTINGTON INGALLS INDS INC | 11,027 | $2.552M | 0.0% | $231.47 * | $186.05 | +18.0% | COM | 446413106 |
| CNH | CNH INDL N V | 158,722 | $2.549M | 0.0% | $16.06 * | $11.82 | +11.7% | SHS | N20944109 |
| — | NUVEEN CR STRATEGIES INCOME | 500,102 | $2.546M | 0.0% | $5.09 | $6.09 | — | COM SHS | 67073D102 |
| NVGS | NAVIGATOR HLDGS LTD | 212,811 | $2.545M | 0.0% | $11.96 | $11.87 | -1.0% | SHS | Y62132108 |
| PLUG | PLUG POWER INC | 205,373 | $2.54M | 0.0% | $12.37 * | $21.26 | -25.1% | COM NEW | 72919P202 |
| EBC | EASTERN BANKSHARES INC | 147,129 | $2.538M | 0.0% | $17.25 | $13.40 | +29.8% | COM | 27627N105 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $2.537M | 0.0% | $17.74 * | $12.92 | +41.8% | COM ACCD INV | 108621103 |
| SPHY | SPDR SER TR | 112,936 | $2.523M | 0.0% | $22.34 | $24.11 | — | PORTFLI HIGH YLD | 78468R606 |
| INDA | ISHARES TR | 60,342 | $2.519M | 0.0% | $41.74 | $43.50 | — | MSCI INDIA ETF | 46429B598 |
| — | AEGON N V | 498,914 | $2.515M | 0.0% | $5.04 | $4.49 | — | NY REGISTRY SHS | 007924103 |
| — | SANDSTORM GOLD LTD | 477,832 | $2.513M | 0.0% | $5.26 | $5.86 | — | COM NEW | 80013R206 |
| EWBC | EAST WEST BANCORP INC | 38,060 | $2.508M | 0.0% | $65.90 * | $53.40 | +16.8% | COM | 27579R104 |
| TAP | MOLSON COORS BEVERAGE CO | 48,644 | $2.506M | 0.0% | $51.52 * | $49.77 | -6.7% | CL B | 60871R209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 172,242 | $2.504M | 0.0% | $14.54 | $15.45 | — | COM | 006212104 |
| KEX | KIRBY CORP | 38,809 | $2.497M | 0.0% | $64.35 * | $61.12 | +9.2% | COM | 497266106 |
| CAJPY | CANON INC | 115,054 | $2.494M | 0.0% | $21.68 | $24.49 | — | SPONSORED ADR | 138006309 |
| COLB | COLUMBIA BKG SYS INC | 82,767 | $2.494M | 0.0% | $30.13 * | $23.55 | +12.3% | COM | 197236102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,782 | $2.489M | 0.0% | $62.56 * | $89.48 | -33.7% | COM | 40171V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,378 | $2.483M | 0.0% | $52.41 * | $41.49 | +19.9% | CL A | 499049104 |
| LITE | LUMENTUM HLDGS INC | 47,508 | $2.478M | 0.0% | $52.17 * | $69.48 | -11.6% | COM | 55024U109 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 111,071 | $2.475M | 0.0% | $22.28 | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| DOCS | DOXIMITY INC | 73,474 | $2.466M | 0.0% | $33.56 * | $47.95 | -36.3% | CL A | 26622P107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,166 | $2.463M | 0.0% | $202.44 | $114.42 | +74.0% | COM | 759509102 |
| — | LIBERTY MEDIA CORP DEL | 62,859 | $2.46M | 0.0% | $39.13 | $36.63 | — | COM C SIRIUSXM | 531229607 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 92,447 | $2.459M | 0.0% | $26.60 | $23.93 | — | HEALTH CARE ETF | 82889N772 |
| BXMT | BLACKSTONE MTG TR INC | 115,712 | $2.45M | 0.0% | $21.17 | $27.12 | — | COM CL A | 09257W100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 55,051 | $2.446M | 0.0% | $44.43 | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| — | INVESCO SR INCOME TR | 635,981 | $2.436M | 0.0% | $3.83 | $4.05 | — | COM | 46131H107 |
| IEX | IDEX CORP | 10,655 | $2.433M | 0.0% | $228.38 * | $203.02 | +5.8% | COM | 45167R104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 117,555 | $2.432M | 0.0% | $20.69 | $20.62 | — | HIG YLD EQ DIV | 46137V563 |
| SEE | SEALED AIR CORP NEW | 48,698 | $2.429M | 0.0% | $49.88 * | $40.11 | +13.5% | COM | 81211K100 |
| ISTB | ISHARES TR | 52,166 | $2.423M | 0.0% | $46.44 | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| SPIB | SPDR SER TR | 76,102 | $2.422M | 0.0% | $31.83 | $32.90 | — | PORTFOLIO INTRMD | 78464A375 |
| STM | STMICROELECTRONICS N V | 67,965 | $2.418M | 0.0% | $35.57 | $34.57 | — | NY REGISTRY | 861012102 |
| RRX | REGAL REXNORD CORPORATION | 20,134 | $2.416M | 0.0% | $119.98 * | $134.02 | -2.2% | COM | 758750103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 50,518 | $2.414M | 0.0% | $47.78 | $44.78 | — | INVESCO MSCI | 46137V407 |
| FMC | FMC CORP | 19,337 | $2.413M | 0.0% | $124.80 * | $86.08 | +25.8% | COM NEW | 302491303 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 175,765 | $2.41M | 0.0% | $13.71 | $13.55 | — | INDXX NAT RE ETF | 33734X838 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 56,031 | $2.408M | 0.0% | $42.97 | $40.80 | — | MID CAP VAL FD | 33737M201 |
| UFPI | UFP INDUSTRIES INC | 30,377 | $2.407M | 0.0% | $79.25 * | $68.47 | +11.6% | COM | 90278Q108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 30,546 | $2.403M | 0.0% | $78.68 | $88.89 | — | US EQTY OPPT ETF | 336920103 |
| IVOL | KRANESHARES TR | 106,124 | $2.399M | 0.0% | $22.61 | $27.80 | — | QUADRTC INT RT | 500767736 |
| EFAV | ISHARES TR | 37,695 | $2.397M | 0.0% | $63.58 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| CRUS | CIRRUS LOGIC INC | 32,098 | $2.391M | 0.0% | $74.48 * | $70.03 | +2.7% | COM | 172755100 |
| LOGI | LOGITECH INTL S A | 38,328 | $2.386M | 0.0% | $62.25 * | $65.56 | -20.3% | SHS | H50430232 |
| IVZ | INVESCO LTD | 132,393 | $2.382M | 0.0% | $17.99 * | $20.61 | -28.4% | SHS | G491BT108 |
| FREL | FIDELITY COVINGTON TRUST | 95,994 | $2.382M | 0.0% | $24.81 | $25.71 | — | MSCI RL EST ETF | 316092857 |
| FYLD | CAMBRIA ETF TR | 98,056 | $2.38M | 0.0% | $24.27 | $24.27 | — | CAMBRIA FGN SHR | 132061300 |
| — | THORNBURG INCM BUILDER OPP T | 166,438 | $2.377M | 0.0% | $14.28 | $16.78 | — | COM | 885213108 |
| M | MACYS INC | 114,923 | $2.373M | 0.0% | $20.65 | $21.17 | -3.3% | COM | 55616P104 |
| IWY | ISHARES TR | 19,654 | $2.369M | 0.0% | $120.52 | $129.99 | — | RUS TP200 GR ETF | 464289438 |
| CMA | COMERICA INC | 35,375 | $2.365M | 0.0% | $66.85 * | $61.30 | -4.3% | COM | 200340107 |
| ATR | APTARGROUP INC | 21,491 | $2.364M | 0.0% | $110.00 * | $103.17 | -4.6% | COM | 038336103 |
| DWX | SPDR INDEX SHS FDS | 73,078 | $2.362M | 0.0% | $32.32 | $36.78 | — | S&P INTL ETF | 78463X772 |
| IYY | ISHARES TR | 25,267 | $2.361M | 0.0% | $93.45 | $99.58 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 227,721 | $2.355M | 0.0% | $10.34 | $11.63 | — | COM | 670682103 |
| FSMB | FIRST TR EXCH TRADED FD III | 119,227 | $2.354M | 0.0% | $19.74 | $19.67 | — | SHRT DUR MNG MUN | 33739P830 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 251,749 | $2.349M | 0.0% | $9.33 | $9.68 | -3.6% | COM | P73684113 |
| STNG | SCORPIO TANKERS INC | 43,634 | $2.346M | 0.0% | $53.77 | $46.93 | — | SHS | Y7542C130 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 183,593 | $2.344M | 0.0% | $12.77 | $13.79 | — | COM BEN SHS | 69355M107 |
| UUP | INVESCO DB US DLR INDEX TR | 83,961 | $2.335M | 0.0% | $27.81 | $26.37 | — | BULLISH FD | 46141D203 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 117,592 | $2.33M | 0.0% | $19.81 | $18.98 | — | SHS | 879105104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,352 | $2.329M | 0.0% | $79.36 * | $58.88 | +19.7% | COM NEW | 054540208 |
| EHC | ENCOMPASS HEALTH CORP | 38,927 | $2.328M | 0.0% | $59.81 * | $48.53 | +9.2% | COM | 29261A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,699 | $2.328M | 0.0% | $46.84 * | $65.98 | -18.3% | COM | 681116109 |
| VXF | VANGUARD INDEX FDS | 17,511 | $2.327M | 0.0% | $132.89 | $166.88 | — | EXTEND MKT ETF | 922908652 |
| — | PIMCO MUN INCOME FD II | 257,039 | $2.324M | 0.0% | $9.04 | $10.41 | — | COM | 72200W106 |
| IAC | IAC INC | 52,278 | $2.321M | 0.0% | $44.40 * | $125.83 | -68.6% | COM NEW | 44891N208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,070 | $2.321M | 0.0% | $79.84 | $68.66 | — | SPON ADR SER B | 833635105 |
| INMD | INMODE LTD | 64,927 | $2.318M | 0.0% | $35.70 * | $31.46 | +10.6% | SHS | M5425M103 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,373 | $2.315M | 0.0% | $48.87 | $47.32 | — | LNG/SHT EQUITY | 33739P103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,726 | $2.313M | 0.0% | $157.08 | $143.26 | — | SMLCP 600 VAL | 921932778 |
| DPZ | DOMINOS PIZZA INC | 6,676 | $2.313M | 0.0% | $346.41 * | $321.15 | +4.1% | COM | 25754A201 |
| PATH | UIPATH INC | 181,793 | $2.311M | 0.0% | $12.71 * | $47.41 | -73.9% | CL A | 90364P105 |
| LVHD | LEGG MASON ETF INVT | 60,654 | $2.307M | 0.0% | $38.04 | $37.23 | — | FRANKLIN US LOW | 52468L406 |
| ARGX | ARGENX SE | 6,082 | $2.304M | 0.0% | $378.83 | $254.65 | — | SPONSORED ADR | 04016X101 |
| MLPA | GLOBAL X FDS | 55,699 | $2.3M | 0.0% | $41.29 | $32.49 | — | GLBL X MLP ETF | 37954Y343 |
| NWBI | NORTHWEST BANCSHARES INC MD | 164,366 | $2.298M | 0.0% | $13.98 * | $9.28 | +24.9% | COM | 667340103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,092 | $2.297M | 0.0% | $78.96 * | $232.99 | -65.4% | SHS | L8681T102 |
| — | PACWEST BANCORP DEL | 99,978 | $2.295M | 0.0% | $22.95 | $39.98 | — | COM | 695263103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 166,446 | $2.29M | 0.0% | $13.76 * | $12.32 | -0.7% | COM | 89679M104 |
| LMAT | LEMAITRE VASCULAR INC | 49,761 | $2.29M | 0.0% | $46.02 | $37.66 | +20.8% | COM | 525558201 |
| FFWM | FIRST FNDTN INC | 159,766 | $2.289M | 0.0% | $14.33 * | $17.31 | -12.5% | COM | 32026V104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 94,283 | $2.289M | 0.0% | $24.28 | $24.22 | — | DORSEYWRGT ETF | 33738R712 |
| MFIN | MEDALLION FINL CORP | 320,453 | $2.288M | 0.0% | $7.14 * | $4.19 | +44.5% | COM | 583928106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,037 | $2.282M | 0.0% | $61.62 | $68.26 | — | LONG TERM TREAS | 92206C847 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 99,524 | $2.279M | 0.0% | $22.90 | $22.90 | — | BULSHS 2029 MUNI | 46138J478 |
| RH | RH | 8,512 | $2.274M | 0.0% | $267.19 * | $364.71 | -28.5% | COM | 74967X103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,160 | $2.274M | 0.0% | $64.67 * | $62.07 | -1.0% | COM | 76131D103 |
| GRMN | GARMIN LTD | 24,571 | $2.268M | 0.0% | $92.30 * | $92.06 | -10.2% | SHS | H2906T109 |
| IDU | ISHARES TR | 26,068 | $2.256M | 0.0% | $86.54 | $83.88 | — | U.S. UTILITS ETF | 464287697 |
| SUI | SUN CMNTYS INC | 15,765 | $2.254M | 0.0% | $143.01 | $153.75 | — | COM | 866674104 |
| PERI | PERION NETWORK LTD | 89,077 | $2.254M | 0.0% | $25.30 * | $20.93 | +16.4% | SHS NEW | M78673114 |
| ACWX | ISHARES TR | 49,490 | $2.252M | 0.0% | $45.50 | $46.04 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE TAX-ADVANTAGED G | 107,322 | $2.247M | 0.0% | $20.94 | $20.68 | — | COM | 27828U106 |
| ALTL | PACER FDS TR | 55,417 | $2.242M | 0.0% | $40.46 | $38.69 | — | LUNT LRG CP ALTR | 69374H717 |
| TIPX | SPDR SER TR | 121,484 | $2.241M | 0.0% | $18.45 | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HWC | HANCOCK WHITNEY CORPORATION | 46,188 | $2.235M | 0.0% | $48.39 * | $45.66 | +13.3% | COM | 410120109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,775 | $2.233M | 0.0% | $20.53 | $22.10 | — | SR LN ETF | 46138G508 |
| WDS | WOODSIDE ENERGY GROUP LTD | 92,195 | $2.232M | 0.0% | $24.21 | $21.54 | — | SPONSORED ADR | 980228308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,525 | $2.225M | 0.0% | $40.80 | $41.56 | — | NASDAQ EQT PREM | 46654Q203 |
| TWLO | TWILIO INC | 45,347 | $2.22M | 0.0% | $48.96 * | $260.19 | -78.1% | CL A | 90138F102 |
| — | NEUBERGER BERMAN MLP & ENERG | 333,068 | $2.218M | 0.0% | $6.66 | $5.54 | — | COM | 64129H104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 141,749 | $2.217M | 0.0% | $15.64 | $25.72 | — | SHS BEN INT | 09260K101 |
| SRVR | PACER FDS TR | 76,364 | $2.216M | 0.0% | $29.02 | $36.62 | — | DATA AND INFRAST | 69374H741 |
| — | TEUCRIUM COMMODITY TR | 277,531 | $2.215M | 0.0% | $7.98 | $8.93 | — | WHEAT FD | 88166A508 |
| IDT | IDT CORP | 78,611 | $2.214M | 0.0% | $28.17 * | $41.45 | -35.3% | CL B NEW | 448947507 |
| CHRD | CHORD ENERGY CORPORATION | 16,169 | $2.212M | 0.0% | $136.81 * | $65.89 | +80.3% | COM NEW | 674215207 |
| DJT | DIGITAL WORLD ACQUISITION CO | 147,152 | $2.207M | 0.0% | $15.00 * | $45.24 | -56.8% | CLASS A COM | 25400Q105 |
| CPK | CHESAPEAKE UTILS CORP | 18,640 | $2.203M | 0.0% | $118.18 * | $103.82 | +5.7% | COM | 165303108 |
| MGMT | UNIFIED SER TR | 69,306 | $2.201M | 0.0% | $31.76 | $30.53 | — | BALLAST SMLMD CP | 90470L550 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 188,757 | $2.201M | 0.0% | $11.66 | $13.32 | — | COM | 09247D105 |
| AL | AIR LEASE CORP | 57,273 | $2.2M | 0.0% | $38.42 * | $35.57 | -4.6% | CL A | 00912X302 |
| PAR | PAR TECHNOLOGY CORP | 84,230 | $2.196M | 0.0% | $26.07 | $28.49 | -9.6% | COM | 698884103 |
| — | BROOKFIELD REAL ASSETS INCOM | 135,501 | $2.188M | 0.0% | $16.15 | $18.89 | — | SHS BEN INT | 112830104 |
| BCS | BARCLAYS PLC | 280,470 | $2.188M | 0.0% | $7.80 | $9.34 | — | ADR | 06738E204 |
| TDOC | TELADOC HEALTH INC | 92,389 | $2.185M | 0.0% | $23.65 * | $96.45 | -72.0% | COM | 87918A105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 77,260 | $2.184M | 0.0% | $28.27 | $10.33 | — | COM | 18469Q207 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 95,476 | $2.183M | 0.0% | $22.86 | $21.08 | — | COM | 41013V100 |
| ONB | OLD NATL BANCORP IND | 121,351 | $2.182M | 0.0% | $17.98 * | $16.26 | +12.9% | COM | 680033107 |
| DFUV | DIMENSIONAL ETF TRUST | 64,941 | $2.174M | 0.0% | $33.48 | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| KRP | KIMBELL RTY PARTNERS LP | 129,938 | $2.17M | 0.0% | $16.70 | $15.25 | — | UNIT | 49435R102 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $2.168M | 0.0% | $28.15 | $17.14 | +62.8% | COM | 33751L105 |
| JD | JD.COM INC | 38,580 | $2.166M | 0.0% | $56.13 | $62.99 | — | SPON ADR CL A | 47215P106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,385 | $2.165M | 0.0% | $56.39 | $51.17 | — | MID CP GR ALPH | 33737M102 |
| ILCG | ISHARES TR | 44,386 | $2.161M | 0.0% | $48.68 | $84.03 | — | MORNINGSTAR GRWT | 464287119 |
| RY | ROYAL BK CDA SUSTAINABL | 22,965 | $2.159M | 0.0% | $94.03 | $74.74 | +26.3% | COM | 780087102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 261,982 | $2.159M | 0.0% | $8.24 | $7.45 | — | TR UNIT | 85207K107 |
| WAT | WATERS CORP | 6,298 | $2.158M | 0.0% | $342.58 * | $220.06 | +43.8% | COM | 941848103 |
| IIIV | I3 VERTICALS INC | 88,252 | $2.148M | 0.0% | $24.34 * | $20.20 | +11.7% | COM CL A | 46571Y107 |
| WSM | WILLIAMS SONOMA INC | 18,686 | $2.147M | 0.0% | $114.92 * | $54.65 | +3.5% | COM | 969904101 |
| ARKK | ARK ETF TR | 68,701 | $2.146M | 0.0% | $31.24 | $77.13 | — | INNOVATION ETF | 00214Q104 |
| RNG | RINGCENTRAL INC | 60,454 | $2.14M | 0.0% | $35.40 | $59.29 | -39.7% | CL A | 76680R206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,433 | $2.14M | 0.0% | $41.60 * | $36.37 | +8.2% | COM | 01973R101 |
| NWL | NEWELL BRANDS INC | 163,576 | $2.14M | 0.0% | $13.08 * | $19.30 | -38.6% | COM | 651229106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,368 | $2.133M | 0.0% | $11.76 | $19.30 | — | UNIT LTD PARTN | 726503105 |
| MGM | MGM RESORTS INTERNATIONAL | 63,536 | $2.13M | 0.0% | $33.53 * | $34.16 | +1.4% | COM | 552953101 |
| EGP | EASTGROUP PPTYS INC | 14,385 | $2.13M | 0.0% | $148.07 | $97.99 | — | COM | 277276101 |
| — | WNS HLDGS LTD | 26,601 | $2.128M | 0.0% | $79.99 | $61.16 | — | SPON ADR | 92932M101 |
| IXN | ISHARES TR | 47,312 | $2.121M | 0.0% | $44.83 | $68.63 | — | GLOBAL TECH ETF | 464287291 |
| CERT | CERTARA INC | 131,903 | $2.12M | 0.0% | $16.07 * | $33.41 | -56.6% | COM | 15687V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,733 | $2.118M | 0.0% | $82.32 | $79.93 | +3.1% | COM | 00404A109 |
| PSTL | POSTAL REALTY TRUST INC | 145,753 | $2.118M | 0.0% | $14.53 | $16.37 | — | CL A | 73757R102 |
| POR | PORTLAND GEN ELEC CO | 43,211 | $2.117M | 0.0% | $49.00 * | $40.06 | +0.2% | COM NEW | 736508847 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,407 | $2.116M | 0.0% | $40.38 * | $47.21 | -11.8% | SHS | G8060N102 |
| — | CALLON PETE CO DEL | 56,903 | $2.111M | 0.0% | $37.09 | $47.19 | — | COM | 13123X508 |
| EWY | ISHARES INC | 37,189 | $2.101M | 0.0% | $56.49 | $67.30 | — | MSCI STH KOR ETF | 464286772 |
| MAA | MID-AMER APT CMNTYS INC | 13,370 | $2.099M | 0.0% | $156.99 * | $105.21 | +31.0% | COM | 59522J103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,948 | $2.098M | 0.0% | $17.94 | $20.11 | — | COM | 875465106 |
| CIVI | CIVITAS RESOURCES INC | 36,077 | $2.09M | 0.0% | $57.93 * | $37.02 | +31.4% | COM NEW | 17888H103 |
| DMLP | DORCHESTER MINERALS LP | 69,748 | $2.088M | 0.0% | $29.93 | $13.38 | — | COM UNIT | 25820R105 |
| BRBR | BELLRING BRANDS INC | 81,417 | $2.088M | 0.0% | $25.64 * | $25.07 | -4.1% | COMMON STOCK | 07831C103 |
| IMCV | ISHARES TR | 33,570 | $2.083M | 0.0% | $62.05 | $89.91 | — | MRGSTR MD CP VAL | 464288406 |
| SXI | STANDEX INTL CORP | 20,335 | $2.083M | 0.0% | $102.41 * | $82.41 | +19.1% | COM | 854231107 |
| XPO | XPO INC | 62,469 | $2.08M | 0.0% | $33.29 | $35.43 | -4.9% | COM | 983793100 |
| EWC | ISHARES INC | 63,508 | $2.079M | 0.0% | $32.73 | $32.05 | — | MSCI CDA ETF | 464286509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 36,280 | $2.078M | 0.0% | $57.29 | $64.38 | — | BETABUILDERS CDA | 46641Q225 |
| BLNK | BLINK CHARGING CO | 189,294 | $2.077M | 0.0% | $10.97 * | $22.82 | -40.3% | COM | 09354A100 |
| LTPZ | PIMCO ETF TR | 35,592 | $2.073M | 0.0% | $58.24 | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| VAL | VALARIS LIMITED | 30,624 | $2.071M | 0.0% | $67.62 * | $62.39 | 0.0% | CL A | G9460G101 |
| FTSD | FRANKLIN ETF TR | 23,083 | $2.065M | 0.0% | $89.46 | $94.87 | — | SHRT DUR US GOVT | 353506108 |
| BBH | VANECK ETF TRUST | 12,908 | $2.062M | 0.0% | $159.74 | $153.67 | — | BIOTECH ETF | 92189F726 |
| DRLL | EA SERIES TRUST | 69,593 | $2.05M | 0.0% | $29.45 | $26.74 | — | STRIVE US ENERGY | 02072L722 |
| H | HYATT HOTELS CORP | 22,658 | $2.049M | 0.0% | $90.45 | $67.86 | +33.7% | COM CL A | 448579102 |
| ROKU | ROKU INC | 50,205 | $2.043M | 0.0% | $40.70 * | $147.62 | -64.6% | COM CL A | 77543R102 |
| ADC | AGREE RLTY CORP | 28,803 | $2.043M | 0.0% | $70.93 | $58.07 | — | COM | 008492100 |
| ARMK | ARAMARK | 49,282 | $2.037M | 0.0% | $41.34 * | $25.25 | +5.1% | COM | 03852U106 |
| SLVM | SYLVAMO CORP | 41,698 | $2.026M | 0.0% | $48.59 * | $28.17 | +54.8% | COMMON STOCK | 871332102 |
| CBOE | CBOE GLOBAL MKTS INC | 16,147 | $2.026M | 0.0% | $125.47 * | $94.24 | +26.5% | COM | 12503M108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 81,690 | $2.022M | 0.0% | $24.75 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| INVH | INVITATION HOMES INC | 68,182 | $2.021M | 0.0% | $29.64 * | $23.66 | +19.6% | COM | 46187W107 |
| GUNR | FLEXSHARES TR | 46,489 | $2.021M | 0.0% | $43.47 | $38.59 | — | MORNSTAR UPSTR | 33939L407 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,742 | $2.018M | 0.0% | $72.76 | $63.93 | — | DWA SMLCP MENT | 46138E842 |
| DWSH | ADVISORSHARES TR | 202,473 | $2.017M | 0.0% | $9.96 | $11.10 | — | DORSY SHRT ETF | 00768Y529 |
| CABO | CABLE ONE INC | 2,832 | $2.016M | 0.0% | $711.88 | $1321.88 | -47.0% | COM | 12685J105 |
| DJP | BARCLAYS BANK PLC | 59,719 | $2.013M | 0.0% | $33.71 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| NOG | NORTHERN OIL AND GAS INC MN | 64,997 | $2.003M | 0.0% | $30.82 * | $19.77 | +70.2% | COM | 665531307 |
| — | WESTERN ASST INFLTN LKD INM | 232,623 | $2.003M | 0.0% | $8.61 | $10.67 | — | COM SH BEN INT | 95766Q106 |
| BOX | BOX INC | 64,157 | $1.997M | 0.0% | $31.13 * | $21.59 | +32.1% | CL A | 10316T104 |
| IMO | IMPERIAL OIL LTD | 40,919 | $1.994M | 0.0% | $48.74 * | $34.39 | +37.9% | COM NEW | 453038408 |
| MTZ | MASTEC INC | 23,347 | $1.992M | 0.0% | $85.33 * | $79.79 | +2.8% | COM | 576323109 |
| REZ | ISHARES TR | 29,129 | $1.991M | 0.0% | $68.34 | $92.80 | — | RESIDENTIAL MULT | 464288562 |
| TXRH | TEXAS ROADHOUSE INC | 21,877 | $1.99M | 0.0% | $90.95 | $74.38 | +22.5% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 57,968 | $1.987M | 0.0% | $34.28 * | $26.46 | +13.8% | COM | 47233W109 |
| GTY | GETTY RLTY CORP NEW | 58,676 | $1.986M | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| NEOG | NEOGEN CORP | 130,388 | $1.986M | 0.0% | $15.23 * | $29.23 | -51.3% | COM | 640491106 |
| EMNT | PIMCO ETF TR | 20,472 | $1.984M | 0.0% | $96.90 | $100.61 | — | ENHANCD SHORT | 72201R643 |
| ESML | ISHARES TR | 60,300 | $1.983M | 0.0% | $32.88 | $30.53 | — | ESG AWARE MSCI | 46435U663 |
| RHI | ROBERT HALF INTL INC | 26,742 | $1.974M | 0.0% | $73.83 * | $69.15 | +10.3% | COM | 770323103 |
| IYJ | ISHARES TR | 20,419 | $1.97M | 0.0% | $96.47 | $100.36 | — | US INDUSTRIALS | 464287754 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,389 | $1.965M | 0.0% | $101.35 | $136.63 | — | COM | 45781V101 |
| AGNC | AGNC INVT CORP | 189,036 | $1.957M | 0.0% | $10.35 | $13.83 | — | COM | 00123Q104 |
| AMTX | AEMETIS INC | 493,387 | $1.954M | 0.0% | $3.96 * | $11.93 | -52.4% | COM NEW | 00770K202 |
| AGI | ALAMOS GOLD INC NEW | 192,866 | $1.95M | 0.0% | $10.11 * | $7.23 | +19.6% | COM CL A | 011532108 |
| BBBY | OVERSTOCK COM INC DEL | 100,471 | $1.945M | 0.0% | $19.36 * | $51.79 | -54.3% | COM | 690370101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,762 | $1.942M | 0.0% | $89.23 | $88.25 | — | PHYSCL PRECS MET | 003263100 |
| WTV | WISDOMTREE TR | 34,029 | $1.94M | 0.0% | $57.02 | $59.42 | — | WISDOMTREE US VA | 97717W547 |
| ASH | ASHLAND INC | 18,018 | $1.938M | 0.0% | $107.53 * | $76.26 | +29.2% | COM | 044186104 |
| PTC | PTC INC | 16,092 | $1.932M | 0.0% | $120.04 | $102.96 | +16.2% | COM | 69370C100 |
| EES | WISDOMTREE TR | 45,351 | $1.932M | 0.0% | $42.59 | $46.85 | — | US SMALLCAP FUND | 97717W562 |
| EMLC | VANECK ETF TRUST | 79,677 | $1.931M | 0.0% | $24.23 | $31.39 | — | JP MRGAN EM LOC | 92189H300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 101,561 | $1.929M | 0.0% | $18.99 | $21.25 | — | BULSHS 2027 CB | 46138J783 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,937 | $1.929M | 0.0% | $278.09 * | $138.95 | +81.7% | COM | 91307C102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,808 | $1.927M | 0.0% | $88.37 | $83.30 | — | S&P SML600 VAL | 46137V167 |
| ADUS | ADDUS HOMECARE CORP | 19,362 | $1.926M | 0.0% | $99.49 * | $85.88 | +21.8% | COM | 006739106 |
| ARKG | ARK ETF TR | 68,201 | $1.925M | 0.0% | $28.23 | $54.79 | — | GENOMIC REV ETF | 00214Q302 |
| WING | WINGSTOP INC | 13,985 | $1.925M | 0.0% | $137.62 * | $129.98 | +13.5% | COM | 974155103 |
| SD | SANDRIDGE ENERGY INC | 112,991 | $1.924M | 0.0% | $17.03 * | $12.16 | +53.8% | COM NEW | 80007P869 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,267 | $1.92M | 0.0% | $54.44 | $59.20 | -9.0% | COM | 42328H109 |
| FFBC | FIRST FINL BANCORP OH | 78,847 | $1.91M | 0.0% | $24.23 * | $16.94 | +28.1% | COM | 320209109 |
| IVLU | ISHARES TR | 82,228 | $1.905M | 0.0% | $23.17 | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| VTR | VENTAS INC | 42,206 | $1.901M | 0.0% | $45.05 * | $45.53 | -17.1% | COM | 92276F100 |
| — | INTRA-CELLULAR THERAPIES INC | 35,883 | $1.899M | 0.0% | $52.92 | $29.96 | — | COM | 46116X101 |
| NET | CLOUDFLARE INC | 41,968 | $1.897M | 0.0% | $45.21 * | $59.24 | -16.5% | CL A COM | 18915M107 |
| CRC | CALIFORNIA RES CORP | 43,585 | $1.896M | 0.0% | $43.51 * | $39.60 | +1.1% | COM STOCK | 13057Q305 |
| — | INVESCO QUALITY MUN INCOME T | 200,794 | $1.891M | 0.0% | $9.42 | $12.15 | — | COM | 46133G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,485 | $1.887M | 0.0% | $83.92 * | $48.59 | +57.7% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 105,535 | $1.883M | 0.0% | $17.84 * | $17.30 | -1.4% | COM | 56501R106 |
| DTM | DT MIDSTREAM INC | 34,035 | $1.881M | 0.0% | $55.26 * | $40.64 | +22.8% | COMMON STOCK | 23345M107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 92,051 | $1.881M | 0.0% | $20.43 | $22.96 | — | COM SHS | 670699107 |
| — | ALLSPRING MULTI SECTOR INCOM | 191,864 | $1.88M | 0.0% | $9.80 | $12.28 | — | COM | 94987D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,721 | $1.878M | 0.0% | $119.44 | $99.13 | +18.2% | COM | 64125C109 |
| ORI | OLD REP INTL CORP | 77,714 | $1.877M | 0.0% | $24.15 * | $14.37 | +31.2% | COM | 680223104 |
| LEA | LEAR CORP | 15,072 | $1.869M | 0.0% | $124.01 | $136.49 | -10.7% | COM NEW | 521865204 |
| TRN | TRINITY INDS INC | 63,196 | $1.869M | 0.0% | $29.57 * | $18.31 | +33.1% | COM | 896522109 |
| — | ALTRA INDL MOTION CORP | 31,154 | $1.862M | 0.0% | $59.75 | $40.60 | — | COM | 02208R106 |
| FSTA | FIDELITY COVINGTON TRUST | 41,538 | $1.861M | 0.0% | $44.81 | $33.60 | — | CONSMR STAPLES | 316092303 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,724 | $1.852M | 0.0% | $22.12 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| MEAR | ISHARES U S ETF TR | 37,231 | $1.851M | 0.0% | $49.72 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| HOMB | HOME BANCSHARES INC | 81,093 | $1.848M | 0.0% | $22.79 * | $20.33 | +19.3% | COM | 436893200 |
| RVLV | REVOLVE GROUP INC | 82,898 | $1.845M | 0.0% | $22.26 * | $27.59 | -13.0% | CL A | 76156B107 |
| ORANY | ORANGE | 186,643 | $1.844M | 0.0% | $9.88 | $12.62 | — | SPONSORED ADR | 684060106 |
| GH | GUARDANT HEALTH INC | 67,773 | $1.843M | 0.0% | $27.20 * | $86.74 | -47.2% | COM | 40131M109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,645 | $1.843M | 0.0% | $48.96 * | $39.40 | +17.2% | COM | 293712105 |
| MLPX | GLOBAL X FDS | 45,197 | $1.842M | 0.0% | $40.76 | $38.52 | — | GLB X MLP ENRG I | 37954Y293 |
| ESAB | ESAB CORPORATION | 39,216 | $1.84M | 0.0% | $46.92 * | $47.56 | -12.9% | COM | 29605J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,156 | $1.84M | 0.0% | $67.74 * | $173.52 | -56.2% | CL A | 98980L101 |
| EWW | ISHARES INC | 37,128 | $1.836M | 0.0% | $49.45 | $47.34 | — | MSCI MEXICO ETF | 464286822 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 89,866 | $1.826M | 0.0% | $20.32 | $17.17 | — | UT LTD PART | 01877R108 |
| BLD | TOPBUILD CORP | 11,655 | $1.824M | 0.0% | $156.48 | $112.96 | +40.9% | COM | 89055F103 |
| — | SAGE THERAPEUTICS INC | 47,770 | $1.822M | 0.0% | $38.14 | $57.40 | — | COM | 78667J108 |
| — | DUN & BRADSTREET HLDGS INC | 148,598 | $1.822M | 0.0% | $12.26 | $22.53 | — | COM | 26484T106 |
| VWOB | VANGUARD WHITEHALL FDS | 29,842 | $1.82M | 0.0% | $60.98 | $70.59 | — | EM MK GOV BD ETF | 921946885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,348 | $1.82M | 0.0% | $69.07 | $69.07 | — | S&P MDCP QUALITY | 46137V472 |
| PHM | PULTE GROUP INC | 39,900 | $1.817M | 0.0% | $45.53 * | $45.15 | -9.1% | COM | 745867101 |
| — | FRANKLIN UNVL TR | 269,894 | $1.816M | 0.0% | $6.73 | $7.26 | — | SH BEN INT | 355145103 |
| DHS | WISDOMTREE TR | 21,045 | $1.811M | 0.0% | $86.05 | $83.94 | — | US HIGH DIVIDEND | 97717W208 |
| EVR | EVERCORE INC | 16,599 | $1.811M | 0.0% | $109.08 * | $76.30 | +29.7% | CLASS A | 29977A105 |
| RAVI | FLEXSHARES TR | 24,292 | $1.807M | 0.0% | $74.40 | $75.14 | — | READY ACC VARI | 33939L886 |
| BC | BRUNSWICK CORP | 24,965 | $1.799M | 0.0% | $72.08 * | $69.03 | -4.1% | COM | 117043109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 19,788 | $1.795M | 0.0% | $90.73 | $95.31 | — | S&P MDCP400 VL | 46137V191 |
| BANF | BANCFIRST CORP | 20,321 | $1.792M | 0.0% | $88.18 | $81.73 | +9.1% | COM | 05945F103 |
| — | VICTORY PORTFOLIOS II | 58,233 | $1.791M | 0.0% | $30.76 | $31.39 | — | VCSHS DEV ENH VL | 92647N816 |
| URNM | SPROTT FDS TR | 56,375 | $1.789M | 0.0% | $31.74 | $46.55 | — | URANIUM MINERS E | 85208P303 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,202 | $1.789M | 0.0% | $19.62 | $22.00 | — | INVSCO BLSH 28 | 46138J643 |
| DY | DYCOM INDS INC | 19,005 | $1.779M | 0.0% | $93.60 * | $84.62 | +19.0% | COM | 267475101 |
| HBNC | HORIZON BANCORP INC | 117,694 | $1.775M | 0.0% | $15.08 * | $16.50 | -0.0% | COM | 440407104 |
| — | SPDR SER TR | 21,583 | $1.774M | 0.0% | $82.21 | $71.94 | — | S&P 600 SML CAP | 78464A813 |
| RRC | RANGE RES CORP | 70,884 | $1.773M | 0.0% | $25.02 * | $21.56 | +27.0% | COM | 75281A109 |
| CMPR | CIMPRESS PLC | 64,230 | $1.773M | 0.0% | $27.61 * | $64.05 | -59.5% | SHS EURO | G2143T103 |
| SPYM | SPDR SER TR | 39,417 | $1.773M | 0.0% | $44.98 | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| STVN | STEVANATO GROUP S P A | 98,595 | $1.772M | 0.0% | $17.97 * | $16.61 | -0.9% | ORD SHS | T9224W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,450 | $1.771M | 0.0% | $237.65 * | $134.03 | +59.1% | COM | 02043Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 113,269 | $1.767M | 0.0% | $15.60 | $17.30 | — | SPONSORED ADS | 874060205 |
| LUMN | LUMEN TECHNOLOGIES INC | 338,469 | $1.767M | 0.0% | $5.22 * | $11.17 | -45.0% | COM | 550241103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,521 | $1.763M | 0.0% | $45.76 * | $41.16 | +7.7% | COM | 459044103 |
| ESGE | ISHARES INC | 58,608 | $1.762M | 0.0% | $30.07 | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| HLMN | HILLMAN SOLUTIONS CORP | 244,210 | $1.761M | 0.0% | $7.21 * | $10.22 | -26.4% | COM | 431636109 |
| ENVX | ENOVIX CORPORATION | 140,615 | $1.749M | 0.0% | $12.44 * | $19.07 | -26.3% | COM | 293594107 |
| IRBTQ | IROBOT CORP | 36,316 | $1.748M | 0.0% | $48.13 * | $82.17 | -35.7% | COM | 462726100 |
| — | UNITED STATES STL CORP NEW | 69,647 | $1.745M | 0.0% | $25.05 | $20.71 | — | COM | 912909108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 127,765 | $1.744M | 0.0% | $13.65 | $18.51 | — | COM | 56064Q107 |
| — | COHEN & STEERS QUALITY INCOM | 151,060 | $1.737M | 0.0% | $11.50 | $12.92 | — | COM | 19247L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 168,107 | $1.735M | 0.0% | $10.32 * | $18.37 | -45.8% | COM NEW | 50077B207 |
| UBS | UBS GROUP AG | 92,819 | $1.733M | 0.0% | $18.67 * | $15.31 | +11.1% | SHS | H42097107 |
| EWA | ISHARES INC | 77,920 | $1.732M | 0.0% | $22.23 | $22.08 | — | MSCI AUST ETF | 464286103 |
| VMI | VALMONT INDS INC | 5,235 | $1.731M | 0.0% | $330.67 * | $213.84 | +48.3% | COM | 920253101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,615 | $1.731M | 0.0% | $80.07 | $63.50 | — | COM SHS | 33734K109 |
| FAF | FIRST AMERN FINL CORP | 32,954 | $1.725M | 0.0% | $52.34 * | $42.44 | +6.6% | COM | 31847R102 |
| EXPI | EXP WORLD HLDGS INC | 155,647 | $1.725M | 0.0% | $11.08 * | $26.34 | -56.3% | COM | 30212W100 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,305 | $1.721M | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| — | IAA INC | 43,013 | $1.721M | 0.0% | $40.00 | $32.57 | — | COM | 449253103 |
| WAFD | WASHINGTON FED INC | 51,219 | $1.718M | 0.0% | $33.55 * | $23.55 | +32.2% | COM | 938824109 |
| TS | TENARIS S A | 48,810 | $1.716M | 0.0% | $35.16 | $22.41 | — | SPONSORED ADS | 88031M109 |
| — | HANESBRANDS INC | 269,158 | $1.712M | 0.0% | $6.36 | $15.03 | — | COM | 410345102 |
| GAA | CAMBRIA ETF TR | 63,595 | $1.712M | 0.0% | $26.91 | $26.91 | — | GLB ASSET ALLO | 132061607 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,936 | $1.711M | 0.0% | $48.98 * | $44.23 | -6.1% | COM | 064149107 |
| PCYO | PURE CYCLE CORP | 163,220 | $1.711M | 0.0% | $10.48 * | $10.83 | -13.6% | COM NEW | 746228303 |
| AGM | FEDERAL AGRIC MTG CORP | 15,174 | $1.71M | 0.0% | $112.71 * | $79.04 | +32.2% | CL C | 313148306 |
| — | STERICYCLE INC | 34,247 | $1.709M | 0.0% | $49.89 | $62.69 | — | COM | 858912108 |
| RWT | REDWOOD TR INC | 252,262 | $1.705M | 0.0% | $6.76 | $10.46 | — | COM | 758075402 |
| BMI | BADGER METER INC | 15,613 | $1.702M | 0.0% | $109.03 * | $47.31 | +124.6% | COM | 056525108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 233,697 | $1.701M | 0.0% | $7.28 | $8.65 | — | COM | 67073B106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 220,923 | $1.701M | 0.0% | $7.70 * | $13.34 | -36.7% | COM | 535219109 |
| GCBC | GREENE CNTY BANCORP INC | 29,608 | $1.7M | 0.0% | $57.42 * | $13.55 | +135.4% | COM | 394357107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,863 | $1.7M | 0.0% | $100.80 | $50.99 | — | COM NEW | 049164205 |
| HST | HOST HOTELS & RESORTS INC | 105,867 | $1.699M | 0.0% | $16.05 * | $12.57 | +16.5% | COM | 44107P104 |
| FOXA | FOX CORP | 55,883 | $1.697M | 0.0% | $30.37 * | $30.59 | -4.2% | CL A COM | 35137L105 |
| BSM | BLACK STONE MINERALS L P | 100,591 | $1.697M | 0.0% | $16.87 | $14.08 | — | COM UNIT | 09225M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,958 | $1.696M | 0.0% | $36.12 | $33.26 | — | COM SHS BEN IN | 637870106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 117,677 | $1.695M | 0.0% | $14.40 | $18.38 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK INCOME TR INC | 137,208 | $1.693M | 0.0% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| DKNG | DRAFTKINGS INC NEW | 148,289 | $1.689M | 0.0% | $11.39 * | $14.08 | -1.2% | COM CL A | 26142V105 |
| VLY | VALLEY NATL BANCORP | 149,280 | $1.688M | 0.0% | $11.31 * | $11.62 | +1.3% | COM | 919794107 |
| SCHF | SCHWAB STRATEGIC TR | 52,408 | $1.688M | 0.0% | $32.21 | $30.97 | — | INTL EQTY ETF | 808524805 |
| UTZ | UTZ BRANDS INC | 106,390 | $1.687M | 0.0% | $15.86 * | $14.75 | +12.4% | COM CL A | 918090101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,098 | $1.687M | 0.0% | $49.46 | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| IBTJ | ISHARES TR | 78,053 | $1.685M | 0.0% | $21.59 | $22.98 | — | IBONDS 29 TRM TS | 46436E825 |
| ITT | ITT INC | 20,745 | $1.682M | 0.0% | $81.10 * | $67.55 | +14.7% | COM | 45073V108 |
| VET | VERMILION ENERGY INC | 94,997 | $1.681M | 0.0% | $17.70 * | $20.31 | 0.0% | COM | 923725105 |
| INCY | INCYTE CORP | 20,889 | $1.678M | 0.0% | $80.32 * | $87.31 | -12.4% | COM | 45337C102 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.677M | 0.0% | $27.50 * | $20.87 | +34.6% | COM NEW | 83190L208 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 214,774 | $1.675M | 0.0% | $7.80 | $8.87 | — | COM SH BEN INT | 00326L100 |
| FLS | FLOWSERVE CORP | 54,489 | $1.672M | 0.0% | $30.68 * | $29.34 | -6.4% | COM | 34354P105 |
| PLOW | DOUGLAS DYNAMICS INC | 45,982 | $1.663M | 0.0% | $36.16 * | $39.79 | -11.5% | COM | 25960R105 |
| — | BLACKROCK ESG CAP ALLC TR | 123,599 | $1.66M | 0.0% | $13.43 | $15.86 | — | SHS BEN INT | 09262F100 |
| SGOL | ABRDN GOLD ETF TRUST | 94,902 | $1.658M | 0.0% | $17.47 | $16.60 | — | PHYSCL GOLD SHS | 00326A104 |
| CNS | COHEN & STEERS INC | 25,625 | $1.654M | 0.0% | $64.56 * | $62.86 | -10.0% | COM | 19247A100 |
| ICF | ISHARES TR | 30,080 | $1.65M | 0.0% | $54.85 | $69.90 | — | COHEN STEER REIT | 464287564 |
| KRG | KITE RLTY GROUP TR | 78,294 | $1.648M | 0.0% | $21.05 | $21.12 | — | COM NEW | 49803T300 |
| — | TRIUMPH GROUP INC NEW | 156,390 | $1.645M | 0.0% | $10.52 | $29.12 | — | COM | 896818101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 87,667 | $1.644M | 0.0% | $18.75 * | $20.62 | -16.0% | CL A | 185123106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,708 | $1.643M | 0.0% | $119.85 | $111.24 | — | S&P SMLCP INFO | 46138E115 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 74,025 | $1.637M | 0.0% | $22.11 | $24.52 | — | BULSHS 2025 HY | 46138J817 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 44,894 | $1.635M | 0.0% | $36.42 | $38.75 | — | DYNMC LEISURE | 46137V720 |
| BOTZ | GLOBAL X FDS | 79,556 | $1.635M | 0.0% | $20.55 | $27.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| BOOT | BOOT BARN HLDGS INC | 26,106 | $1.632M | 0.0% | $62.52 * | $43.91 | +36.5% | COM | 099406100 |
| NRG | NRG ENERGY INC | 51,236 | $1.63M | 0.0% | $31.82 * | $32.15 | +13.5% | COM NEW | 629377508 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,657 | $1.629M | 0.0% | $26.85 | $25.37 | — | COM UNIT LP INT | 958669103 |
| BIZD | VANECK ETF TRUST | 115,094 | $1.629M | 0.0% | $14.15 | $14.89 | — | BDC INCOME ETF | 92189F411 |
| — | ENVESTNET INC | 26,340 | $1.625M | 0.0% | $61.70 | $49.18 | — | COM | 29404K106 |
| — | RIVERNORTH MANAGED DUR MUN I | 112,819 | $1.625M | 0.0% | $14.40 | $18.07 | — | COM | 76882H105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 329,384 | $1.624M | 0.0% | $4.93 | $6.99 | — | COM | 529900102 |
| PTMC | PACER FDS TR | 51,824 | $1.617M | 0.0% | $31.21 | $33.50 | — | TRENDP US MID CP | 69374H204 |
| — | DUCK CREEK TECHNOLOGIES INC | 133,881 | $1.613M | 0.0% | $12.05 | $40.35 | — | SHS | 264120106 |
| AOM | ISHARES TR | 42,288 | $1.607M | 0.0% | $38.01 | $39.47 | — | MODERT ALLOC ETF | 464289875 |
| — | MAVERIX METALS INC | 343,356 | $1.607M | 0.0% | $4.68 | $4.79 | — | COM NEW | 57776F405 |
| CRAI | CRA INTL INC | 13,118 | $1.606M | 0.0% | $122.43 * | $82.10 | +29.2% | COM | 12618T105 |
| HMC | HONDA MOTOR LTD | 70,191 | $1.605M | 0.0% | $22.86 | $26.44 | — | AMERN SHS | 438128308 |
| Z | ZILLOW GROUP INC | 49,655 | $1.599M | 0.0% | $32.21 * | $81.22 | -59.2% | CL C CAP STK | 98954M200 |
| SPT | SPROUT SOCIAL INC | 28,272 | $1.596M | 0.0% | $56.46 * | $63.59 | -7.7% | COM CL A | 85209W109 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,920 | $1.593M | 0.0% | $66.58 | $75.38 | — | VNG RUS1000VAL | 92206C714 |
| — | CALIFORNIA BANCORP INC | 66,879 | $1.59M | 0.0% | $23.78 | $19.18 | — | COM | 13005U101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,961 | $1.588M | 0.0% | $29.98 * | $25.35 | +5.3% | COM | 76171L106 |
| BHF | BRIGHTHOUSE FINL INC | 30,938 | $1.586M | 0.0% | $51.27 | $49.41 | +5.8% | COM | 10922N103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,323 | $1.586M | 0.0% | $44.90 | $54.81 | — | BETABULDRS JAPAN | 46641Q217 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,684 | $1.581M | 0.0% | $57.11 * | $65.78 | -24.2% | COM | 34964C106 |
| ENOV | ENOVIS CORPORATION | 29,496 | $1.579M | 0.0% | $53.52 * | $64.47 | -20.0% | COM | 194014502 |
| PWV | INVESCO EXCHANGE TRADED FD T | 33,503 | $1.577M | 0.0% | $47.06 | $42.07 | — | DYNMC LRG VALU | 46137V738 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,481 | $1.574M | 0.0% | $33.15 * | $25.26 | +26.2% | COM | 90385V107 |
| CATH | GLOBAL X FDS | 33,790 | $1.572M | 0.0% | $46.52 | $46.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| FMAT | FIDELITY COVINGTON TRUST | 35,954 | $1.569M | 0.0% | $43.65 | $31.75 | — | MSCI MATLS INDEX | 316092881 |
| FGD | FIRST TR EXCHANGE TRADED FD | 71,382 | $1.569M | 0.0% | $21.98 | $24.46 | — | DJ GLBL DIVID | 33734X200 |
| ESI | ELEMENT SOLUTIONS INC | 86,208 | $1.568M | 0.0% | $18.19 * | $19.58 | -12.0% | COM | 28618M106 |
| — | SHYFT GROUP INC | 63,072 | $1.568M | 0.0% | $24.86 | $27.41 | — | COM | 825698103 |
| — | LEGG MASON ETF INVT | 77,969 | $1.568M | 0.0% | $20.11 | $20.11 | — | WESTN ASET TTL | 52468L810 |
| INFY | INFOSYS LTD | 86,876 | $1.565M | 0.0% | $18.01 | $15.54 | — | SPONSORED ADR | 456788108 |
| MP | MP MATERIALS CORP | 64,421 | $1.564M | 0.0% | $24.28 * | $28.45 | +6.5% | COM CL A | 553368101 |
| — | COHEN & STEERS TAX ADVAN PFD | 88,182 | $1.558M | 0.0% | $17.67 | $22.79 | — | COM | 19249X108 |
| OGS | ONE GAS INC | 20,569 | $1.558M | 0.0% | $75.72 | $71.40 | +8.1% | COM | 68235P108 |
| FELE | FRANKLIN ELEC INC | 19,452 | $1.551M | 0.0% | $79.75 | $55.84 | +42.8% | COM | 353514102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,900 | $1.547M | 0.0% | $91.57 * | $82.35 | +6.8% | COM NEW | 12541W209 |
| SR | SPIRE INC | 22,450 | $1.546M | 0.0% | $68.86 | $64.90 | — | COM | 84857L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 188,347 | $1.543M | 0.0% | $8.19 | $9.37 | — | COM | 252784301 |
| BGS | B & G FOODS INC NEW | 138,269 | $1.542M | 0.0% | $11.15 * | $16.96 | -40.9% | COM | 05508R106 |
| IWC | ISHARES TR | 14,291 | $1.542M | 0.0% | $107.88 | $148.60 | — | MICRO-CAP ETF | 464288869 |
| — | SUPER MICRO COMPUTER INC | 18,723 | $1.537M | 0.0% | $82.10 | $55.05 | — | COM | 86800U104 |
| — | FIBROGEN INC | 95,698 | $1.533M | 0.0% | $16.02 | $35.59 | — | COM | 31572Q808 |
| HLNE | HAMILTON LANE INC | 23,978 | $1.532M | 0.0% | $63.88 * | $83.00 | -19.9% | CL A | 407497106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,270 | $1.528M | 0.0% | $38.91 | $50.41 | — | COM SB VTG SHS A | 11275Q107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,465 | $1.528M | 0.0% | $26.13 * | $25.88 | +3.6% | COM | 915271100 |
| CSM | PROSHARES TR | 33,990 | $1.526M | 0.0% | $44.91 | $61.64 | — | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK SCIENCE & TECHNOLO | 53,710 | $1.524M | 0.0% | $28.37 | $35.13 | — | SHS | 09258G104 |
| CLVT | CLARIVATE PLC | 182,621 | $1.523M | 0.0% | $8.34 * | $27.48 | -65.8% | ORD SHS | G21810109 |
| ILF | ISHARES TR | 66,429 | $1.521M | 0.0% | $22.89 | $25.31 | — | LATN AMER 40 ETF | 464287390 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 93,875 | $1.52M | 0.0% | $16.19 | $24.46 | — | COM | 92838Y100 |
| OCFC | OCEANFIRST FINL CORP | 71,517 | $1.52M | 0.0% | $21.25 * | $16.89 | +10.5% | COM | 675234108 |
| ALRS | ALERUS FINL CORP | 65,000 | $1.518M | 0.0% | $23.35 * | $17.62 | +13.6% | COM | 01446U103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 191,146 | $1.516M | 0.0% | $7.93 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| PSTG | PURE STORAGE INC | 56,600 | $1.515M | 0.0% | $26.76 * | $25.62 | +13.5% | CL A | 74624M102 |
| IBMQ | ISHARES TR | 60,292 | $1.513M | 0.0% | $25.10 | $26.67 | — | IBONDS DEC 28 | 46435U325 |
| — | ATRION CORP | 2,704 | $1.513M | 0.0% | $559.45 | $609.63 | — | COM | 049904105 |
| MNRO | MONRO INC | 33,452 | $1.512M | 0.0% | $45.20 * | $57.05 | -19.0% | COM | 610236101 |
| HYGV | FLEXSHARES TR | 37,917 | $1.511M | 0.0% | $39.85 | $49.09 | — | HIG YLD VL ETF | 33939L662 |
| SEIC | SEI INVTS CO | 25,868 | $1.508M | 0.0% | $58.30 * | $50.11 | +7.3% | COM | 784117103 |
| MCHI | ISHARES TR | 31,711 | $1.506M | 0.0% | $47.50 | $57.07 | — | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN MUNICIPAL CREDIT INC | 124,411 | $1.503M | 0.0% | $12.08 | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | PINNACLE FINL PARTNERS INC | 20,431 | $1.5M | 0.0% | $73.40 | $79.76 | — | COM | 72346Q104 |
| TTEC | TTEC HLDGS INC | 33,980 | $1.5M | 0.0% | $44.13 | $79.65 | -43.7% | COM | 89854H102 |
| EWJ | ISHARES INC | 27,504 | $1.497M | 0.0% | $54.44 | $63.24 | — | MSCI JPN ETF NEW | 46434G822 |
| TMCI | TREACE MED CONCEPTS INC | 64,963 | $1.494M | 0.0% | $22.99 | $22.52 | +2.2% | COM | 89455T109 |
| VST | VISTRA CORP | 63,948 | $1.484M | 0.0% | $23.20 * | $18.09 | +21.6% | COM | 92840M102 |
| GDRX | GOODRX HLDGS INC | 315,724 | $1.471M | 0.0% | $4.66 * | $22.63 | -78.2% | COM CL A | 38246G108 |
| BROS | DUTCH BROS INC | 52,078 | $1.468M | 0.0% | $28.19 * | $55.15 | -40.0% | CL A | 26701L100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 65,027 | $1.464M | 0.0% | $22.52 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| — | ENCORE WIRE CORP | 10,637 | $1.463M | 0.0% | $137.56 | $107.58 | — | COM | 292562105 |
| IBDT | ISHARES TR | 60,042 | $1.458M | 0.0% | $24.29 | $25.94 | — | IBDS DEC28 ETF | 46435U515 |
| NE | NOBLE CORP PLC | 38,592 | $1.455M | 0.0% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| EPRF | INNOVATOR ETFS TR | 80,298 | $1.449M | 0.0% | $18.04 | $22.06 | — | S&P INVT GRD PFD | 45783Y822 |
| — | MASONITE INTL CORP | 17,968 | $1.448M | 0.0% | $80.61 | $84.26 | — | COM | 575385109 |
| SPEM | SPDR INDEX SHS FDS | 43,814 | $1.444M | 0.0% | $32.96 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| GEN | GEN DIGITAL INC | 67,297 | $1.442M | 0.0% | $21.43 * | $20.33 | +1.6% | COM | 668771108 |
| VEGI | ISHARES INC | 33,630 | $1.441M | 0.0% | $42.85 | $39.49 | — | MSCI AGRICULTURE | 464286350 |
| — | MAXAR TECHNOLOGIES INC | 27,823 | $1.44M | 0.0% | $51.74 | $30.92 | — | COM | 57778K105 |
| ABM | ABM INDS INC | 32,338 | $1.437M | 0.0% | $44.42 * | $37.87 | +8.3% | COM | 000957100 |
| FRPT | FRESHPET INC | 27,187 | $1.435M | 0.0% | $52.77 * | $76.34 | -22.1% | COM | 358039105 |
| LAD | LITHIA MTRS INC | 6,998 | $1.433M | 0.0% | $204.76 * | $272.81 | -21.7% | COM | 536797103 |
| CWST | CASELLA WASTE SYS INC | 18,063 | $1.433M | 0.0% | $79.31 | $43.52 | +84.4% | CL A | 147448104 |
| BDC | BELDEN INC | 19,921 | $1.432M | 0.0% | $71.90 | $63.75 | +13.1% | COM | 077454106 |
| BWX | SPDR SER TR | 63,828 | $1.432M | 0.0% | $22.43 | $28.83 | — | BLOOMBERG INTL T | 78464A516 |
| IXJ | ISHARES TR | 16,865 | $1.431M | 0.0% | $84.88 | $81.25 | — | GLOB HLTHCRE ETF | 464287325 |
| COIN | COINBASE GLOBAL INC | 40,396 | $1.43M | 0.0% | $35.39 * | $261.12 | -79.8% | COM CL A | 19260Q107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,706 | $1.429M | 0.0% | $30.59 | $29.43 | — | MULTIFACTR SML | 47804J842 |
| STKL | SUNOPTA INC | 169,254 | $1.429M | 0.0% | $8.44 * | $6.38 | +48.1% | COM | 8676EP108 |
| CHGG | CHEGG INC | 56,449 | $1.426M | 0.0% | $25.27 | $55.48 | -54.2% | COM | 163092109 |
| — | ADAM NAT RES FD INC | 65,412 | $1.426M | 0.0% | $21.80 | $18.37 | — | COM | 00548F105 |
| — | OAK STR HEALTH INC | 66,219 | $1.424M | 0.0% | $21.51 | $42.54 | — | COM | 67181A107 |
| GTLB | GITLAB INC | 31,337 | $1.424M | 0.0% | $45.44 | $54.46 | -17.1% | CLASS A COM | 37637K108 |
| OVV | OVINTIV INC | 28,018 | $1.421M | 0.0% | $50.71 * | $38.08 | +37.3% | COM | 69047Q102 |
| IYZ | ISHARES TR | 62,940 | $1.412M | 0.0% | $22.43 | $30.84 | — | US TELECOM ETF | 464287713 |
| SUSB | ISHARES TR | 59,330 | $1.41M | 0.0% | $23.77 | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| PZZA | PAPA JOHNS INTL INC | 17,078 | $1.406M | 0.0% | $82.31 * | $80.16 | -12.8% | COM | 698813102 |
| DRIV | GLOBAL X FDS | 70,742 | $1.406M | 0.0% | $19.87 | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| AUPH | AURINIA PHARMACEUTICALS INC | 324,583 | $1.402M | 0.0% | $4.32 * | $15.16 | -61.7% | COM | 05156V102 |
| ATI | ATI INC | 46,792 | $1.397M | 0.0% | $29.86 | $25.45 | +15.0% | COM | 01741R102 |
| — | JUNIPER NETWORKS INC | 43,540 | $1.392M | 0.0% | $31.96 | $27.84 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 13,555 | $1.39M | 0.0% | $102.53 * | $103.29 | -8.5% | COM | 150870103 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,245 | $1.39M | 0.0% | $57.32 * | $46.83 | +7.9% | SHS | G1890L107 |
| TCHP | T ROWE PRICE ETF INC | 67,379 | $1.389M | 0.0% | $20.62 | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| EXP | EAGLE MATLS INC | 10,443 | $1.387M | 0.0% | $132.85 * | $100.69 | +23.5% | COM | 26969P108 |
| CPER | UNITED STS COMMODITY INDEX F | 59,977 | $1.385M | 0.0% | $23.09 | $24.12 | — | CM REP COPP FD | 911718104 |
| QLYS | QUALYS INC | 12,329 | $1.384M | 0.0% | $112.23 * | $87.25 | +43.2% | COM | 74758T303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,678 | $1.378M | 0.0% | $82.60 | $80.28 | — | S&P 500 GARP ETF | 46137V431 |
| — | SOUTHERN STS BANCSHARES INC | 47,549 | $1.377M | 0.0% | $28.95 | $23.56 | — | COM | 843878307 |
| CRVL | CORVEL CORP | 9,464 | $1.375M | 0.0% | $145.33 * | $56.81 | -12.4% | COM | 221006109 |
| IDA | IDACORP INC | 12,744 | $1.374M | 0.0% | $107.85 * | $95.22 | +8.8% | COM | 451107106 |
| XHB | SPDR SER TR | 22,781 | $1.374M | 0.0% | $60.32 | $67.71 | — | S&P HOMEBUILD | 78464A888 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 81,147 | $1.374M | 0.0% | $16.93 * | $12.81 | +36.6% | SHS | G9108L173 |
| — | VICTORY PORTFOLIOS II | 37,127 | $1.372M | 0.0% | $36.96 | $37.48 | — | VCSHS INTL VOLTY | 92647N840 |
| SSTK | SHUTTERSTOCK INC | 25,906 | $1.366M | 0.0% | $52.72 * | $73.29 | -30.5% | COM | 825690100 |
| DBEU | DBX ETF TR | 40,716 | $1.36M | 0.0% | $33.41 | $27.57 | — | XTRACK MSCI EURP | 233051853 |
| JBLU | JETBLUE AWYS CORP | 209,532 | $1.358M | 0.0% | $6.48 * | $14.25 | -48.7% | COM | 477143101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 76,292 | $1.356M | 0.0% | $17.78 | $20.23 | — | BULETSHS 2029 | 46138J577 |
| SIVR | ABRDN SILVER ETF TRUST | 58,971 | $1.355M | 0.0% | $22.98 | $23.50 | — | PHYSCL SILVR SHS | 003264108 |
| OILK | PROSHARES TR | 30,221 | $1.354M | 0.0% | $44.82 | $53.36 | — | K1 FRE CRD OIL | 74347G804 |
| — | BLACKROCK TAX MUNICPAL BD TR | 80,277 | $1.352M | 0.0% | $16.84 | $21.60 | — | SHS | 09248X100 |
| FRME | FIRST MERCHANTS CORP | 32,854 | $1.351M | 0.0% | $41.11 * | $33.04 | +13.0% | COM | 320817109 |
| LEVI | LEVI STRAUSS & CO NEW | 86,845 | $1.348M | 0.0% | $15.52 * | $21.44 | -34.3% | CL A COM STK | 52736R102 |
| JAAA | JANUS DETROIT STR TR | 27,298 | $1.345M | 0.0% | $49.26 | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| ICFI | ICF INTL INC | 13,553 | $1.344M | 0.0% | $99.20 * | $78.81 | +38.3% | COM | 44925C103 |
| TOTL | SSGA ACTIVE ETF TR | 33,438 | $1.339M | 0.0% | $40.04 | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| PRKS | SEAWORLD ENTMT INC | 24,911 | $1.333M | 0.0% | $53.51 | $29.43 | +82.0% | COM | 81282V100 |
| KE | KIMBALL ELECTRONICS INC | 58,992 | $1.333M | 0.0% | $22.59 * | $19.53 | +9.7% | COM | 49428J109 |
| FVRR | FIVERR INTL LTD | 45,674 | $1.331M | 0.0% | $29.14 * | $105.92 | -70.3% | ORD SHS | M4R82T106 |
| DORM | DORMAN PRODS INC | 16,446 | $1.33M | 0.0% | $80.87 * | $84.63 | +0.3% | COM | 258278100 |
| — | GENERAL AMERN INVS CO INC | 36,726 | $1.328M | 0.0% | $36.15 | $38.09 | — | COM | 368802104 |
| — | EAGLE BULK SHIPPING INC | 26,519 | $1.324M | 0.0% | $49.94 | $49.94 | — | COM | Y2187A150 |
| RODM | LATTICE STRATEGIES TR | 53,366 | $1.323M | 0.0% | $24.79 | $27.33 | — | HARTFORD MLT ETF | 518416102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,439 | $1.312M | 0.0% | $15.73 * | $13.19 | 0.0% | COM | 66611T108 |
| DSGX | DESCARTES SYS GROUP INC | 18,829 | $1.311M | 0.0% | $69.65 | $55.03 | +24.2% | COM | 249906108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,052 | $1.311M | 0.0% | $56.87 | $37.41 | — | COM UNIT | 16411Q101 |
| FIX | COMFORT SYS USA INC | 11,385 | $1.31M | 0.0% | $115.08 | $89.39 | +28.5% | COM | 199908104 |
| PSN | PARSONS CORP DEL | 28,229 | $1.306M | 0.0% | $46.25 | $39.64 | +16.3% | COM | 70202L102 |
| SCI | SERVICE CORP INTL | 18,781 | $1.299M | 0.0% | $69.15 * | $50.07 | +33.0% | COM | 817565104 |
| L | LOEWS CORP | 22,258 | $1.298M | 0.0% | $58.33 * | $46.72 | +18.1% | COM | 540424108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,325 | $1.296M | 0.0% | $35.67 * | $27.85 | +24.8% | COM | 868459108 |
| SCHY | SCHWAB STRATEGIC TR | 57,683 | $1.293M | 0.0% | $22.42 | $22.36 | — | INTERNL DIVID | 808524672 |
| JACK | JACK IN THE BOX INC | 18,927 | $1.291M | 0.0% | $68.23 * | $87.76 | -12.4% | COM | 466367109 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,597 | $1.29M | 0.0% | $43.58 | $43.33 | — | COM | 09250W107 |
| IHDG | WISDOMTREE TR | 36,170 | $1.289M | 0.0% | $35.63 | $37.16 | — | ITL HDG QTLY DIV | 97717X594 |
| — | MANAGED PORTFOLIO SERIES | 51,939 | $1.282M | 0.0% | $24.69 | $23.18 | — | TORTOISE NRAM PI | 56167N720 |
| UMH | UMH PPTYS INC | 79,640 | $1.282M | 0.0% | $16.10 | $20.73 | — | COM | 903002103 |
| BPOP | POPULAR INC | 19,319 | $1.281M | 0.0% | $66.32 * | $52.62 | +19.9% | COM NEW | 733174700 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,624 | $1.276M | 0.0% | $93.67 * | $92.05 | +18.2% | COM | 450056106 |
| OKTA | OKTA INC | 18,667 | $1.276M | 0.0% | $68.33 * | $134.10 | -57.4% | CL A | 679295105 |
| KB | KB FINL GROUP INC | 32,850 | $1.27M | 0.0% | $38.66 | $31.14 | — | SPONSORED ADR | 48241A105 |
| — | VICTORY PORTFOLIOS II | 21,892 | $1.27M | 0.0% | $58.00 | $44.94 | — | VCSHS US SML CAP | 92647N832 |
| SCVL | SHOE CARNIVAL INC | 53,102 | $1.27M | 0.0% | $23.91 | $33.66 | -29.0% | COM | 824889109 |
| VIRT | VIRTU FINL INC | 62,098 | $1.267M | 0.0% | $20.41 * | $26.97 | -19.5% | CL A | 928254101 |
| GATX | GATX CORP | 11,900 | $1.265M | 0.0% | $106.34 * | $58.75 | +67.8% | COM | 361448103 |
| — | MFS MULTIMARKET INCOME TR | 280,572 | $1.265M | 0.0% | $4.51 | $5.99 | — | SH BEN INT | 552737108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 60,163 | $1.265M | 0.0% | $21.03 | $21.54 | — | EMERG MKT ALPH | 33737J182 |
| NIC | NICOLET BANKSHARES INC | 15,822 | $1.262M | 0.0% | $79.79 * | $59.40 | +26.9% | COM | 65406E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 242,633 | $1.262M | 0.0% | $5.20 * | $9.98 | -38.5% | COM | 184499101 |
| — | PIMCO DYNAMIC INCOME FD | 68,270 | $1.262M | 0.0% | $18.48 | $26.44 | — | SHS | 72201Y101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 186,393 | $1.26M | 0.0% | $6.76 * | $8.59 | -16.1% | COM | 74623V103 |
| — | RETAIL OPPORTUNITY INVTS COR | 83,782 | $1.259M | 0.0% | $15.03 | $13.82 | — | COM | 76131N101 |
| COHU | COHU INC | 39,289 | $1.259M | 0.0% | $32.05 | $30.41 | +6.4% | COM | 192576106 |
| SLQD | ISHARES TR | 26,298 | $1.259M | 0.0% | $47.86 | $50.06 | — | 0-5YR INVT GR CP | 46434V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,025 | $1.257M | 0.0% | $10.65 | $12.11 | — | SPONSORED ADR | 71654V408 |
| AVNT | AVIENT CORPORATION | 36,973 | $1.248M | 0.0% | $33.76 * | $37.64 | -19.9% | COM | 05368V106 |
| NCNO | NCINO INC | 47,172 | $1.247M | 0.0% | $26.44 * | $40.72 | -30.9% | COM | 63947X101 |
| AXTA | AXALTA COATING SYS LTD | 48,779 | $1.242M | 0.0% | $25.47 * | $28.59 | -13.6% | COM | G0750C108 |
| JJSF | J & J SNACK FOODS CORP | 8,290 | $1.241M | 0.0% | $149.70 * | $141.64 | -2.3% | COM | 466032109 |
| CAE | CAE INC | 64,119 | $1.24M | 0.0% | $19.34 | $24.79 | -22.5% | COM | 124765108 |
| — | ANGEL OAK FINL STRATEGIES IN | 96,780 | $1.24M | 0.0% | $12.81 | $16.35 | — | COM BEN INT | 03464A100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,519 | $1.239M | 0.0% | $63.50 | $66.06 | — | DYNMC BIOTECH | 46137V787 |
| IBDX | ISHARES TR | 51,227 | $1.239M | 0.0% | $24.18 | $23.63 | — | IBONDS DEC 2032 | 46436E312 |
| — | NUVEEN VRIABL RAT PFD & INM | 70,533 | $1.239M | 0.0% | $17.56 | $21.32 | — | COM | 67080R102 |
| IBDV | ISHARES TR | 59,510 | $1.238M | 0.0% | $20.80 | $25.06 | — | IBONDS DEC 2030 | 46436E726 |
| PPH | VANECK ETF TRUST | 15,866 | $1.233M | 0.0% | $77.74 | $74.31 | — | PHARMACEUTCL ETF | 92189F692 |
| CBT | CABOT CORP | 18,443 | $1.233M | 0.0% | $66.84 * | $45.23 | +44.6% | COM | 127055101 |
| INSP | INSPIRE MED SYS INC | 4,885 | $1.23M | 0.0% | $251.88 * | $95.46 | +123.4% | COM | 457730109 |
| USHY | ISHARES TR | 35,592 | $1.229M | 0.0% | $34.53 | $38.14 | — | BROAD USD HIGH | 46435U853 |
| — | ARCH RESOURCES INC | 8,586 | $1.226M | 0.0% | $142.79 | $120.69 | — | CL A | 03940R107 |
| CC | CHEMOURS CO | 39,958 | $1.224M | 0.0% | $30.62 * | $23.92 | +11.4% | COM | 163851108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,389 | $1.221M | 0.0% | $62.98 | $51.27 | +21.8% | COM | 55405Y100 |
| IBTL | ISHARES TR | 59,623 | $1.219M | 0.0% | $20.44 | $20.80 | — | IBONDS DEC 2031 | 46436E460 |
| CRSP | CRISPR THERAPEUTICS AG | 29,963 | $1.218M | 0.0% | $40.65 * | $89.98 | -41.0% | NAMEN AKT | H17182108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,533 | $1.215M | 0.0% | $56.41 | $51.49 | — | S&P500 EQL FIN | 46137V340 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,506 | $1.214M | 0.0% | $28.57 * | $40.29 | -19.7% | SHS | G6331P104 |
| — | OUTFRONT MEDIA INC | 73,103 | $1.212M | 0.0% | $16.58 | $20.12 | — | COM | 69007J106 |
| AMH | AMERICAN HOMES 4 RENT | 40,187 | $1.211M | 0.0% | $30.14 | $36.46 | — | CL A | 02665T306 |
| — | EATON VANCE RISK-MANAGED DIV | 161,260 | $1.209M | 0.0% | $7.50 | $8.62 | — | COM | 27829G106 |
| FNDF | SCHWAB STRATEGIC TR | 41,545 | $1.208M | 0.0% | $29.07 | $32.43 | — | SCHWB FDT INT LG | 808524755 |
| SLAB | SILICON LABORATORIES INC | 8,892 | $1.206M | 0.0% | $135.67 * | $116.38 | +12.9% | COM | 826919102 |
| CORN | TEUCRIUM COMMODITY TR | 44,722 | $1.204M | 0.0% | $26.93 | $25.27 | — | CORN FD SHS | 88166A102 |
| FOLD | AMICUS THERAPEUTICS INC | 98,600 | $1.204M | 0.0% | $12.21 * | $13.57 | -17.1% | COM | 03152W109 |
| AAL | AMERICAN AIRLS GROUP INC | 94,275 | $1.199M | 0.0% | $12.72 * | $27.81 | -51.2% | COM | 02376R102 |
| ICHR | ICHOR HOLDINGS | 44,569 | $1.195M | 0.0% | $26.82 | $36.32 | -26.5% | SHS | G4740B105 |
| ACM | AECOM | 14,058 | $1.194M | 0.0% | $84.93 * | $43.70 | +74.5% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DEL | 30,350 | $1.193M | 0.0% | $39.31 | $39.29 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKROCK MUNIYIELD QUALITY | 106,234 | $1.191M | 0.0% | $11.21 | $12.56 | — | COM | 09254E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,860 | $1.189M | 0.0% | $173.36 | $171.86 | — | SMLLCP 600 IDX | 921932828 |
| KT | KT CORP | 88,075 | $1.189M | 0.0% | $13.50 | $13.87 | — | SPONSORED ADR | 48268K101 |
| HBT | HBT FINL INC. | 60,757 | $1.189M | 0.0% | $19.57 | $17.01 | +15.7% | COM | 404111106 |
| PKX | POSCO HOLDINGS INC | 21,828 | $1.189M | 0.0% | $54.47 | $54.76 | — | SPONSORED ADR | 693483109 |
| DCOM | DIME CMNTY BANCSHARES INC | 37,244 | $1.185M | 0.0% | $31.83 * | $27.56 | +5.0% | COM | 25432X102 |
| — | INVESCO TR INVT GRADE MUNS | 117,826 | $1.184M | 0.0% | $10.05 | $12.61 | — | COM | 46131M106 |
| DFAX | DIMENSIONAL ETF TRUST | 54,813 | $1.184M | 0.0% | $21.60 | $22.96 | — | WORLD EX US CORE | 25434V880 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 68,266 | $1.182M | 0.0% | $17.32 | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| — | WESTROCK CO | 33,628 | $1.182M | 0.0% | $35.16 | $40.43 | — | COM | 96145D105 |
| SNAP | SNAP INC | 131,891 | $1.18M | 0.0% | $8.95 * | $34.17 | -71.1% | CL A | 83304A106 |
| WTFC | WINTRUST FINL CORP | 13,953 | $1.179M | 0.0% | $84.52 * | $63.73 | +38.6% | COM | 97650W108 |
| PTIN | PACER FDS TR | 48,396 | $1.174M | 0.0% | $24.25 | $26.58 | — | TRENDPILOT INTL | 69374H683 |
| ZG | ZILLOW GROUP INC | 37,596 | $1.173M | 0.0% | $31.21 * | $70.46 | -53.5% | CL A | 98954M101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,121 | $1.172M | 0.0% | $37.66 * | $34.08 | -0.5% | COM | 018581108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,820 | $1.169M | 0.0% | $23.47 | $20.40 | — | COM | 29670E107 |
| VNT | VONTIER CORPORATION | 60,480 | $1.169M | 0.0% | $19.33 * | $30.12 | -37.8% | COM | 928881101 |
| PIO | INVESCO EXCH TRADED FD TR II | 35,791 | $1.169M | 0.0% | $32.65 | $31.97 | — | GLOBAL WATER | 46138E651 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 186,261 | $1.168M | 0.0% | $6.27 | $5.42 | — | SPONSORED ADS | 00215W100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,751 | $1.167M | 0.0% | $108.53 | $110.72 | — | S&P SMALLCAP 600 | 46138G664 |
| BKU | BANKUNITED INC | 34,280 | $1.164M | 0.0% | $33.97 * | $26.60 | +17.4% | COM | 06652K103 |
| — | BLACKROCK MUN INCOME QUALITY | 102,456 | $1.163M | 0.0% | $11.35 | $13.77 | — | COM | 092479104 |
| IBTG | ISHARES TR | 51,163 | $1.162M | 0.0% | $22.71 | $24.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | EATON VANCE ENHANCED EQUITY | 69,780 | $1.155M | 0.0% | $16.55 | $16.16 | — | COM | 278277108 |
| — | CERIDIAN HCM HLDG INC | 17,955 | $1.152M | 0.0% | $64.15 * | $58.35 | +7.7% | COM | 15677J108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 57,132 | $1.152M | 0.0% | $20.16 | $20.76 | — | AGRICULTURE FD | 46140H106 |
| — | EATON VANCE TAX-MANAGED BUY- | 93,721 | $1.151M | 0.0% | $12.28 | $14.72 | — | COM | 27828Y108 |
| CYTK | CYTOKINETICS INC | 25,109 | $1.15M | 0.0% | $45.82 * | $21.97 | +95.5% | COM NEW | 23282W605 |
| NULV | NUSHARES ETF TR | 33,580 | $1.15M | 0.0% | $34.24 | $34.69 | — | NUVEEN ESG LRGVL | 67092P300 |
| ASND | ASCENDIS PHARMA A/S | 9,373 | $1.145M | 0.0% | $122.13 | $126.08 | — | SPONSORED ADR | 04351P101 |
| — | MIRATI THERAPEUTICS INC | 25,249 | $1.144M | 0.0% | $45.31 | $59.79 | — | COM | 60468T105 |
| PBA | PEMBINA PIPELINE CORP | 33,678 | $1.143M | 0.0% | $33.95 * | $21.31 | +35.7% | COM | 706327103 |
| DGS | WISDOMTREE TR | 25,939 | $1.141M | 0.0% | $43.99 | $45.34 | — | EMG MKTS SMCAP | 97717W281 |
| FTS | FORTIS INC | 28,432 | $1.138M | 0.0% | $40.04 * | $30.98 | +11.8% | COM | 349553107 |
| KLIC | KULICKE & SOFFA INDS INC | 25,713 | $1.138M | 0.0% | $44.26 * | $50.36 | -17.6% | COM | 501242101 |
| TUR | ISHARES INC | 30,731 | $1.137M | 0.0% | $37.00 | $29.78 | — | MSCI TURKEY ETF | 464286715 |
| IGF | ISHARES TR | 24,544 | $1.125M | 0.0% | $45.84 | $48.80 | — | GLB INFRASTR ETF | 464288372 |
| FSS | FEDERAL SIGNAL CORP | 24,176 | $1.123M | 0.0% | $46.47 * | $40.83 | +10.3% | COM | 313855108 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,511 | $1.123M | 0.0% | $26.42 * | $19.43 | +6.7% | COM | 297602104 |
| — | PRECISION BIOSCIENCES INC | 943,399 | $1.123M | 0.0% | $1.19 | $1.67 | — | COM | 74019P108 |
| — | FIRST TR SR FLTG RATE INCOME | 117,620 | $1.121M | 0.0% | $9.53 | $12.65 | — | COM | 33733U108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 33,515 | $1.121M | 0.0% | $33.44 * | $23.05 | +51.9% | COM | 91388P105 |
| — | VERITEX HLDGS INC | 39,905 | $1.121M | 0.0% | $28.08 | $37.36 | — | COM | 923451108 |
| CNMD | CONMED CORP | 12,638 | $1.12M | 0.0% | $88.64 * | $108.78 | -26.0% | COM | 207410101 |
| ABCB | AMERIS BANCORP | 23,742 | $1.119M | 0.0% | $47.14 | $31.59 | +51.9% | COM | 03076K108 |
| — | AMER SOFTWARE INC | 76,047 | $1.116M | 0.0% | $14.68 | $13.85 | — | CL A | 029683109 |
| — | APARTMENT INCOME REIT CORP | 32,538 | $1.116M | 0.0% | $34.31 | $39.64 | — | COM | 03750L109 |
| MTDR | MATADOR RES CO | 19,498 | $1.116M | 0.0% | $57.24 * | $44.35 | +42.3% | COM | 576485205 |
| CZNC | CITIZENS & NORTHN CORP | 48,774 | $1.115M | 0.0% | $22.86 * | $19.06 | +4.4% | COM | 172922106 |
| EC | ECOPETROL S A | 106,344 | $1.113M | 0.0% | $10.47 | $12.01 | — | SPONSORED ADS | 279158109 |
| ACNB | ACNB CORP | 27,948 | $1.113M | 0.0% | $39.81 * | $30.04 | +9.7% | COM | 000868109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,522 | $1.111M | 0.0% | $43.52 | $45.63 | — | COM | 65341D102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,548 | $1.109M | 0.0% | $169.30 | $150.39 | — | MIDCP 400 GRTH | 921932869 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,884 | $1.108M | 0.0% | $69.74 * | $78.12 | -5.1% | COM | 538034109 |
| BBWI | BATH & BODY WORKS INC | 26,179 | $1.103M | 0.0% | $42.14 * | $55.36 | -38.2% | COM | 070830104 |
| MBI | MBIA INC | 85,847 | $1.103M | 0.0% | $12.85 * | $4.82 | +3.5% | COM | 55262C100 |
| TIPZ | PIMCO ETF TR | 20,406 | $1.103M | 0.0% | $54.05 | $62.16 | — | BROAD US TIPS | 72201R403 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,181 | $1.103M | 0.0% | $60.65 * | $47.16 | +17.9% | COM | 130788102 |
| IAT | ISHARES TR | 23,132 | $1.102M | 0.0% | $47.64 | $53.65 | — | US REGNL BKS ETF | 464288778 |
| SPTM | SPDR SER TR | 23,289 | $1.101M | 0.0% | $47.29 | $43.15 | — | PORTFOLI S&P1500 | 78464A805 |
| WHD | CACTUS INC | 21,900 | $1.101M | 0.0% | $50.26 | $23.43 | +114.0% | CL A | 127203107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,946 | $1.099M | 0.0% | $64.88 | $50.08 | — | COM | 518415104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,480 | $1.093M | 0.0% | $87.58 * | $85.19 | -10.2% | COM | 198516106 |
| — | RANGER OIL CORPORATION | 27,018 | $1.092M | 0.0% | $40.43 | $32.53 | — | CLASS A COM | 70788V102 |
| IGHG | PROSHARES TR | 15,335 | $1.09M | 0.0% | $71.11 | $74.22 | — | INVT INT RT HG | 74347B607 |
| — | TEKLA LIFE SCIENCES INVS | 76,714 | $1.09M | 0.0% | $14.21 | $19.11 | — | SH BEN INT | 87911K100 |
| BKH | BLACK HILLS CORP | 15,490 | $1.09M | 0.0% | $70.34 * | $54.92 | +5.7% | COM | 092113109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,477 | $1.089M | 0.0% | $114.93 | $85.57 | +33.3% | COM | 70959W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,484 | $1.089M | 0.0% | $21.57 * | $19.11 | +3.5% | COM | 928298108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,683 | $1.087M | 0.0% | $112.24 | $162.55 | — | NASDAQ INTERNT | 46137V530 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,455 | $1.087M | 0.0% | $48.39 | $53.80 | — | CALIF MUN INCM | 33739P863 |
| SKIN | THE BEAUTY HEALTH COMPANY | 119,309 | $1.086M | 0.0% | $9.10 * | $12.20 | -11.5% | COM CL A | 88331L108 |
| OMCL | OMNICELL COM | 21,507 | $1.084M | 0.0% | $50.42 * | $83.86 | -28.4% | COM | 68213N109 |
| PEBO | PEOPLES BANCORP INC | 38,349 | $1.083M | 0.0% | $28.25 * | $30.34 | -3.1% | COM | 709789101 |
| IGLB | ISHARES TR | 21,733 | $1.082M | 0.0% | $49.79 | $55.89 | — | 10+ YR INVST GRD | 464289511 |
| LADR | LADDER CAP CORP | 107,583 | $1.08M | 0.0% | $10.04 | $11.57 | — | CL A | 505743104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 83,432 | $1.08M | 0.0% | $12.94 * | $13.81 | -9.7% | COM | 09259E108 |
| GFL | GFL ENVIRONMENTAL INC | 36,934 | $1.08M | 0.0% | $29.23 * | $31.48 | -14.1% | SUB VTG SHS | 36168Q104 |
| KWR | QUAKER HOUGHTON | 6,460 | $1.078M | 0.0% | $166.90 | $187.78 | -10.4% | COM | 747316107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 70,969 | $1.078M | 0.0% | $15.19 | $16.36 | — | COM | 12812C106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 84,875 | $1.077M | 0.0% | $12.69 | $14.36 | — | COM | 670980101 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.077M | 0.0% | $47.14 * | $42.44 | -3.7% | COM | 31609R100 |
| HOLX | HOLOGIC INC | 14,374 | $1.075M | 0.0% | $74.81 * | $58.28 | +22.2% | COM | 436440101 |
| OFLX | OMEGA FLEX INC | 11,498 | $1.073M | 0.0% | $93.32 | $130.07 | -27.2% | COM | 682095104 |
| AWR | AMER STATES WTR CO | 11,582 | $1.072M | 0.0% | $92.55 * | $62.57 | +35.9% | COM | 029899101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,847 | $1.071M | 0.0% | $27.57 * | $29.66 | -2.7% | SHS | V5633W109 |
| FIVN | FIVE9 INC | 15,721 | $1.067M | 0.0% | $67.86 * | $64.12 | -2.1% | COM | 338307101 |
| WPP | WPP PLC NEW | 21,670 | $1.065M | 0.0% | $49.16 | $61.14 | — | ADR | 92937A102 |
| DINO | HF SINCLAIR CORP | 20,468 | $1.062M | 0.0% | $51.89 * | $30.61 | +65.3% | COM | 403949100 |
| KALU | KAISER ALUMINUM CORP | 13,970 | $1.061M | 0.0% | $75.96 * | $87.81 | -20.1% | COM PAR $0.01 | 483007704 |
| EXPE | EXPEDIA GROUP INC | 12,112 | $1.061M | 0.0% | $87.60 * | $171.78 | -45.4% | COM NEW | 30212P303 |
| EWZ | ISHARES INC | 37,917 | $1.061M | 0.0% | $27.97 | $37.11 | — | MSCI BRAZIL ETF | 464286400 |
| AVUV | AMERICAN CENTY ETF TR | 14,225 | $1.06M | 0.0% | $74.51 | $73.27 | — | US SML CP VALU | 025072877 |
| PUK | PRUDENTIAL PLC | 38,551 | $1.059M | 0.0% | $27.48 | $28.58 | — | ADR | 74435K204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,189 | $1.059M | 0.0% | $47.73 | $58.24 | — | SH BEN INT | 91359E105 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,355 | $1.059M | 0.0% | $34.89 * | $48.73 | -2.4% | COM | 45826J105 |
| NEU | NEWMARKET CORP | 3,401 | $1.058M | 0.0% | $311.11 * | $308.91 | -6.3% | COM | 651587107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 46,635 | $1.057M | 0.0% | $22.67 | $18.76 | — | ENERGY FD | 46140H304 |
| DFAS | DIMENSIONAL ETF TRUST | 20,634 | $1.055M | 0.0% | $51.15 | $54.14 | — | US SMALL CAP ETF | 25434V500 |
| GO | GROCERY OUTLET HLDG CORP | 36,104 | $1.054M | 0.0% | $29.19 * | $34.37 | -8.7% | COM | 39874R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 174,834 | $1.051M | 0.0% | $6.01 | $5.22 | — | SPONSORED ADR | 05946K101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,263 | $1.05M | 0.0% | $113.40 | $80.56 | — | DWA TECHNOLOGY | 46137V811 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $1.046M | 0.0% | $21.36 * | $15.38 | +16.8% | COM | 74386T105 |
| HOG | HARLEY DAVIDSON INC | 25,151 | $1.046M | 0.0% | $41.60 * | $43.67 | -2.5% | COM | 412822108 |
| SOFI | SOFI TECHNOLOGIES INC | 226,580 | $1.045M | 0.0% | $4.61 * | $14.90 | -66.7% | COM | 83406F102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,119 | $1.044M | 0.0% | $45.17 | $31.09 | +44.3% | COM CL A | 971378104 |
| JXN | JACKSON FINANCIAL INC | 29,945 | $1.042M | 0.0% | $34.79 * | $30.53 | -1.9% | COM CL A | 46817M107 |
| AMBA | AMBARELLA INC | 12,668 | $1.042M | 0.0% | $82.23 * | $61.32 | +8.6% | SHS | G037AX101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 79,323 | $1.041M | 0.0% | $13.12 | $17.46 | — | COM | 25862D105 |
| QRVO | QORVO INC | 11,480 | $1.041M | 0.0% | $90.64 | $126.63 | -28.7% | COM | 74736K101 |
| XRAY | DENTSPLY SIRONA INC | 32,621 | $1.039M | 0.0% | $31.84 * | $47.18 | -36.1% | COM | 24906P109 |
| — | CRH PLC | 26,054 | $1.037M | 0.0% | $39.79 | $38.30 | — | ADR | 12626K203 |
| EAGG | ISHARES TR | 22,170 | $1.036M | 0.0% | $46.74 | $53.62 | — | ESG AWR US AGRGT | 46435U549 |
| GSIE | GOLDMAN SACHS ETF TR | 35,963 | $1.035M | 0.0% | $28.78 | $32.09 | — | ACTIVEBETA INT | 381430107 |
| — | CBRE GBL REAL ESTATE INC FD | 180,502 | $1.034M | 0.0% | $5.73 | $7.69 | — | COM | 12504G100 |
| — | TATA MTRS LTD | 44,692 | $1.033M | 0.0% | $23.11 | $20.83 | — | SPONSORED ADR | 876568502 |
| EXEL | EXELIXIS INC | 64,376 | $1.033M | 0.0% | $16.04 | $21.18 | -23.0% | COM | 30161Q104 |
| MUR | MURPHY OIL CORP | 23,995 | $1.032M | 0.0% | $43.01 * | $26.12 | +52.5% | COM | 626717102 |
| PIE | INVESCO EXCH TRADED FD TR II | 57,928 | $1.03M | 0.0% | $17.79 | $20.30 | — | DWA EMERG MKTS | 46138E867 |
| — | LORDSTOWN MOTORS CORP | 900,069 | $1.026M | 0.0% | $1.14 | $6.60 | — | COM CL A | 54405Q100 |
| HQY | HEALTHEQUITY INC | 16,643 | $1.026M | 0.0% | $61.64 * | $60.87 | +10.4% | COM | 42226A107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 65,174 | $1.025M | 0.0% | $15.73 * | $20.87 | -23.0% | COM | 489398107 |
| — | BERRY GLOBAL GROUP INC | 16,948 | $1.024M | 0.0% | $60.43 | $48.48 | — | COM | 08579W103 |
| LASR | NLIGHT INC | 101,003 | $1.024M | 0.0% | $10.14 | $18.82 | -45.1% | COM | 65487K100 |
| — | HOSTESS BRANDS INC | 45,640 | $1.024M | 0.0% | $22.44 | $21.23 | — | CL A | 44109J106 |
| NOK | NOKIA CORP | 220,723 | $1.024M | 0.0% | $4.64 | $5.14 | — | SPONSORED ADR | 654902204 |
| GBDC | GOLUB CAP BDC INC | 77,482 | $1.02M | 0.0% | $13.16 * | $9.14 | +1.2% | COM | 38173M102 |
| LYFT | LYFT INC | 92,305 | $1.017M | 0.0% | $11.02 * | $50.73 | -76.2% | CL A COM | 55087P104 |
| RAMP | LIVERAMP HLDGS INC | 43,305 | $1.015M | 0.0% | $23.44 * | $50.46 | -60.0% | COM | 53815P108 |
| COTY | COTY INC | 118,517 | $1.015M | 0.0% | $8.56 * | $8.34 | -12.0% | COM CL A | 222070203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,950 | $1.012M | 0.0% | $78.12 | $77.75 | — | SPON ADR UNITS | 344419106 |
| IBDS | ISHARES TR | 43,088 | $1.007M | 0.0% | $23.37 | $25.36 | — | IBONDS 27 ETF | 46435UAA9 |
| AXS | AXIS CAP HLDGS LTD | 18,574 | $1.006M | 0.0% | $54.17 * | $45.97 | +9.3% | SHS | G0692U109 |
| IZRL | ARK ETF TR | 57,434 | $1.006M | 0.0% | $17.52 | $28.53 | — | ISRAEL INOVATE | 00214Q609 |
| — | SIX FLAGS ENTMT CORP NEW | 43,227 | $1.005M | 0.0% | $23.25 | $41.01 | — | COM | 83001A102 |
| MLAB | MESA LABS INC | 6,042 | $1.004M | 0.0% | $166.21 * | $202.35 | -24.0% | COM | 59064R109 |
| JLL | JONES LANG LASALLE INC | 6,293 | $1.003M | 0.0% | $159.37 | $145.59 | +9.5% | COM | 48020Q107 |
| LNC | LINCOLN NATL CORP IND | 32,568 | $1M | 0.0% | $30.72 * | $37.19 | -12.3% | COM | 534187109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 351,618 | $999K | 0.0% | $2.84 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| DIOD | DIODES INC | 13,114 | $998K | 0.0% | $76.14 * | $66.50 | +17.8% | COM | 254543101 |
| — | WESTERN ASSET HIGH YIELD DEF | 79,981 | $998K | 0.0% | $12.48 | $15.07 | — | COM | 95768B107 |
| — | MACATAWA BK CORP | 90,451 | $998K | 0.0% | $11.03 | $9.95 | — | COM | 554225102 |
| DLS | WISDOMTREE TR | 17,202 | $997K | 0.0% | $57.96 | $68.29 | — | INTL SMCAP DIV | 97717W760 |
| SLF | SUN LIFE FINANCIAL INC. | 21,471 | $997K | 0.0% | $46.42 * | $53.52 | -17.3% | COM | 866796105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,182 | $996K | 0.0% | $121.77 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| — | YAMANA GOLD INC | 179,179 | $994K | 0.0% | $5.55 | $4.92 | — | COM | 98462Y100 |
| — | WESTERN ASSET HIGH INCOME OP | 250,855 | $991K | 0.0% | $3.95 | $5.23 | — | COM | 95766K109 |
| ERII | ENERGY RECOVERY INC | 48,296 | $990K | 0.0% | $20.49 * | $20.23 | +8.2% | COM | 29270J100 |
| — | CENTRAL & EASTERN EUROPE FD | 119,780 | $989K | 0.0% | $8.26 | $11.00 | — | COM | 153436100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 87,231 | $988K | 0.0% | $11.33 | $12.14 | — | COM | 09253X102 |
| ARW | ARROW ELECTRS INC | 9,450 | $988K | 0.0% | $104.57 | $107.69 | -4.2% | COM | 042735100 |
| — | LAKELAND BANCORP INC | 56,093 | $988K | 0.0% | $17.61 | $16.43 | — | COM | 511637100 |
| — | EATON VANCE TAX ADVT DIV INC | 43,191 | $985K | 0.0% | $22.80 | $22.82 | — | COM | 27828G107 |
| — | EATON VANCE FLTING RATE INC | 87,998 | $976K | 0.0% | $11.09 | $13.63 | — | COM | 278279104 |
| NMR | NOMURA HLDGS INC | 259,937 | $975K | 0.0% | $3.75 | $3.31 | — | SPONSORED ADR | 65535H208 |
| ONTO | ONTO INNOVATION INC | 14,305 | $974K | 0.0% | $68.09 * | $70.51 | +1.9% | COM | 683344105 |
| XHS | SPDR SER TR | 11,482 | $974K | 0.0% | $84.80 | $87.77 | — | HLTH CARE SVCS | 78464A573 |
| LNTH | LANTHEUS HLDGS INC | 19,102 | $973K | 0.0% | $50.96 * | $28.53 | +116.2% | COM | 516544103 |
| AGX | ARGAN INC | 26,328 | $971K | 0.0% | $36.88 * | $39.00 | -14.7% | COM | 04010E109 |
| RMR | RMR GROUP INC | 34,237 | $967K | 0.0% | $28.25 * | $21.08 | -2.2% | CL A | 74967R106 |
| KNSL | KINSALE CAP GROUP INC | 3,695 | $966K | 0.0% | $261.52 * | $211.49 | +35.6% | COM | 49714P108 |
| UGA | UNITED STS GASOLINE FD LP | 16,105 | $965K | 0.0% | $59.94 | $42.05 | — | UNITS | 91201T102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 55,951 | $964K | 0.0% | $17.23 | $12.06 | — | UNIT BEN INT | 91288X109 |
| DDS | DILLARDS INC | 2,983 | $964K | 0.0% | $323.14 * | $226.29 | +18.0% | CL A | 254067101 |
| — | APOLLO SR FLOATING RATE FD I | 78,028 | $963K | 0.0% | $12.34 | $14.52 | — | COM | 037636107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,111 | $960K | 0.0% | $18.43 * | $87.81 | -66.5% | COM CL A | 76954A103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,626 | $959K | 0.0% | $38.94 | $32.33 | — | EM SML CP ALPH | 33737J307 |
| PICB | INVESCO EXCH TRADED FD TR II | 45,113 | $955K | 0.0% | $21.16 | $26.68 | — | INTL CORP BD | 46138E636 |
| BRKR | BRUKER CORP | 13,954 | $954K | 0.0% | $68.35 * | $42.20 | +48.9% | COM | 116794108 |
| NWG | NATWEST GROUP PLC | 147,492 | $953K | 0.0% | $6.46 | $4.99 | — | SPONS ADR | 639057207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 39,812 | $952K | 0.0% | $23.91 | $27.37 | — | NASDAQNXTGEN100 | 46138G631 |
| VVV | VALVOLINE INC | 29,155 | $952K | 0.0% | $32.65 * | $31.37 | -3.6% | COM | 92047W101 |
| — | BROOKFIELD RENEWABLE CORP | 34,536 | $951K | 0.0% | $27.54 | $34.22 | — | CL A SUB VTG | 11284V105 |
| DTCR | GLOBAL X FDS | 76,159 | $950K | 0.0% | $12.48 | $14.54 | — | DATA CTR REITS | 37954Y236 |
| MUSA | MURPHY USA INC | 3,399 | $950K | 0.0% | $279.56 * | $136.92 | +108.7% | COM | 626755102 |
| — | EATON VANCE TX ADV GLBL DIV | 62,713 | $947K | 0.0% | $15.10 | $16.92 | — | COM | 27828S101 |
| REMX | VANECK ETF TRUST | 12,425 | $946K | 0.0% | $76.16 | $72.28 | — | RARE EARTH/STRTG | 92189H805 |
| SCL | STEPAN CO | 8,867 | $944K | 0.0% | $106.46 | $122.20 | -14.2% | COM | 858586100 |
| OPRT | OPORTUN FINL CORP | 171,159 | $943K | 0.0% | $5.51 * | $11.42 | -54.2% | COM | 68376D104 |
| — | NUVEEN SELECT MAT MUN FD | 104,061 | $943K | 0.0% | $9.06 | $10.56 | — | SH BEN INT | 67061T101 |
| FNLC | FIRST BANCORP INC ME | 31,420 | $941K | 0.0% | $29.94 * | $18.57 | +34.7% | COM | 31866P102 |
| CRBG | COREBRIDGE FINL INC | 46,892 | $941K | 0.0% | $20.06 * | $16.92 | 0.0% | COM | 21871X109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,533 | $940K | 0.0% | $43.66 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| MOG/A | MOOG INC | 10,705 | $939K | 0.0% | $87.76 * | $72.68 | +12.4% | CL A | 615394202 |
| — | PIMCO CORPORATE & INCOME OPP | 78,200 | $939K | 0.0% | $12.01 | $13.56 | — | COM | 72201B101 |
| RWR | SPDR SER TR | 10,764 | $938K | 0.0% | $87.15 | $92.28 | — | DJ REIT ETF | 78464A607 |
| DT | DYNATRACE INC | 24,484 | $938K | 0.0% | $38.30 * | $42.76 | -15.0% | COM NEW | 268150109 |
| AVT | AVNET INC | 22,518 | $936K | 0.0% | $41.58 * | $39.31 | -2.6% | COM | 053807103 |
| IMCG | ISHARES TR | 17,366 | $936K | 0.0% | $53.88 | $77.20 | — | MRGSTR MD CP GRW | 464288307 |
| CODI | COMPASS DIVERSIFIED | 51,240 | $934K | 0.0% | $18.23 * | $15.85 | +4.7% | SH BEN INT | 20451Q104 |
| LVHI | LEGG MASON ETF INVT | 36,514 | $933K | 0.0% | $25.55 | $25.83 | — | FRANKLIN INTL LW | 52468L505 |
| — | EQUITRANS MIDSTREAM CORP | 139,221 | $933K | 0.0% | $6.70 | $9.52 | — | COM | 294600101 |
| TCOM | TRIP COM GROUP LTD | 26,976 | $928K | 0.0% | $34.40 | $32.35 | — | ADS | 89677Q107 |
| DFSV | DIMENSIONAL ETF TRUST | 37,455 | $928K | 0.0% | $24.77 | $22.77 | — | US SMALL CAP VAL | 25434V815 |
| ALLY | ALLY FINL INC | 37,902 | $927K | 0.0% | $24.45 * | $37.55 | -37.1% | COM | 02005N100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $926K | 0.0% | $8.65 * | $1.55 | +267.9% | COM | 56155L108 |
| — | ARIS WATER SOLUTIONS INC | 64,058 | $923K | 0.0% | $14.41 | $14.29 | — | CLASS A COM | 04041L106 |
| VSEC | VSE CORP | 19,687 | $923K | 0.0% | $46.88 * | $33.59 | +33.0% | COM | 918284100 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,331 | $922K | 0.0% | $23.45 * | $11.94 | +104.2% | CL A | 559663109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 97,248 | $922K | 0.0% | $9.48 * | $22.35 | -54.1% | COM | 71601V105 |
| NPO | ENPRO INDS INC | 8,481 | $922K | 0.0% | $108.69 | $98.56 | +9.7% | COM | 29355X107 |
| AUDC | AUDIOCODES LTD | 51,480 | $921K | 0.0% | $17.89 * | $25.75 | -34.0% | ORD | M15342104 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,578 | $920K | 0.0% | $55.50 | $56.80 | — | COM SHS ANNUAL | 33718M105 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,246 | $916K | 0.0% | $74.76 | $98.74 | — | SPONSORED ADS | 783513203 |
| YETI | YETI HLDGS INC | 22,079 | $912K | 0.0% | $41.31 * | $46.69 | -19.6% | COM | 98585X104 |
| — | NV5 GLOBAL INC | 6,879 | $910K | 0.0% | $132.32 | $57.52 | — | COM | 62945V109 |
| PTBD | PACER FDS TR | 45,250 | $910K | 0.0% | $20.11 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| — | LITHIUM AMERS CORP NEW | 47,983 | $909K | 0.0% | $18.95 | $20.49 | — | COM NEW | 53680Q207 |
| HSBC | HSBC HLDGS PLC | 29,112 | $907K | 0.0% | $31.16 | $36.54 | — | SPON ADR NEW | 404280406 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,630 | $907K | 0.0% | $31.66 | $31.66 | — | S&P INTL MOMNT | 46138E222 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,941 | $906K | 0.0% | $22.68 * | $17.29 | -7.8% | SHS USD | G4863A108 |
| EWQ | ISHARES INC | 27,216 | $901K | 0.0% | $33.12 | $31.87 | — | MSCI FRANCE ETF | 464286707 |
| XPH | SPDR SER TR | 21,987 | $900K | 0.0% | $40.95 | $40.95 | — | S&P PHARMAC | 78464A722 |
| SBR | SABINE RTY TR | 10,519 | $899K | 0.0% | $85.45 | $51.71 | — | UNIT BEN INT | 785688102 |
| PNNT | PENNANTPARK INVT CORP | 156,290 | $899K | 0.0% | $5.75 * | $3.73 | -0.6% | COM | 708062104 |
| — | SRH TOTAL RETURN FUND INC | 70,700 | $898K | 0.0% | $12.70 | $13.47 | — | COM | 101507101 |
| JOE | ST JOE CO | 23,179 | $896K | 0.0% | $38.65 * | $42.89 | -16.5% | COM | 790148100 |
| CMRE | COSTAMARE INC | 96,504 | $896K | 0.0% | $9.28 * | $7.63 | +12.2% | SHS | Y1771G102 |
| OMF | ONEMAIN HLDGS INC | 26,815 | $893K | 0.0% | $33.31 * | $47.52 | -25.4% | COM | 68268W103 |
| GXO | GXO LOGISTICS INCORPORATED | 20,882 | $891K | 0.0% | $42.69 * | $78.20 | -48.7% | COMMON STOCK | 36262G101 |
| — | CARA THERAPEUTICS INC | 82,982 | $891K | 0.0% | $10.74 | $14.79 | — | COM | 140755109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 343,342 | $889K | 0.0% | $2.59 * | $5.26 | -44.1% | COM CL A | 30049H102 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $886K | 0.0% | $17.43 * | $16.24 | +15.3% | COM | 825107105 |
| MAT | MATTEL INC | 49,594 | $885K | 0.0% | $17.84 | $21.24 | -14.6% | COM | 577081102 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,134 | $884K | 0.0% | $8.74 * | $30.89 | -62.0% | COM CL A | G68707101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 137,925 | $881K | 0.0% | $6.39 * | $7.81 | 0.0% | COM | 462260100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 38,505 | $881K | 0.0% | $22.88 | $21.30 | — | FTSE UNTD KGDM | 35473P678 |
| AA | ALCOA CORP | 19,349 | $880K | 0.0% | $45.47 * | $23.45 | +78.8% | COM | 013872106 |
| ACIW | ACI WORLDWIDE INC | 38,115 | $877K | 0.0% | $23.00 * | $27.36 | -21.3% | COM | 004498101 |
| TCBK | TRICO BANCSHARES | 17,177 | $876K | 0.0% | $51.00 * | $45.68 | +14.2% | COM | 896095106 |
| HCC | WARRIOR MET COAL INC | 25,247 | $875K | 0.0% | $34.64 * | $23.72 | +49.1% | COM | 93627C101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 56,996 | $873K | 0.0% | $15.32 | $15.02 | — | S&P INTL DIVID | 33738R688 |
| INBK | FIRST INTERNET BANCORP | 35,891 | $871K | 0.0% | $24.28 * | $29.99 | -11.9% | COM | 320557101 |
| — | SUMMIT MATLS INC | 30,686 | $871K | 0.0% | $28.39 | $21.31 | — | CL A | 86614U100 |
| PBI | PITNEY BOWES INC | 228,411 | $868K | 0.0% | $3.80 * | $5.66 | -40.5% | COM | 724479100 |
| DXC | DXC TECHNOLOGY CO | 32,748 | $868K | 0.0% | $26.50 * | $34.92 | -20.4% | COM | 23355L106 |
| SGI | TEMPUR SEALY INTL INC | 25,242 | $867K | 0.0% | $34.33 * | $36.86 | -18.4% | COM | 88023U101 |
| — | FIRST TR INTER DURATN PFD & | 51,349 | $866K | 0.0% | $16.87 | $20.76 | — | COM | 33718W103 |
| — | FIRST TR HIGH INCOME LONG / | 75,622 | $866K | 0.0% | $11.45 | $13.35 | — | COM | 33738E109 |
| WWD | WOODWARD INC | 8,959 | $866K | 0.0% | $96.61 * | $82.40 | +9.9% | COM | 980745103 |
| AEIS | ADVANCED ENERGY INDS | 10,086 | $865K | 0.0% | $85.78 * | $74.06 | +12.1% | COM | 007973100 |
| INDB | INDEPENDENT BK CORP MASS | 10,246 | $865K | 0.0% | $84.43 * | $63.81 | +17.6% | COM | 453836108 |
| ATKR | ATKORE INC | 7,622 | $865K | 0.0% | $113.42 * | $42.22 | +139.1% | COM | 047649108 |
| — | CENTRAL SECS CORP | 25,889 | $864K | 0.0% | $33.39 | $32.36 | — | COM | 155123102 |
| MMSI | MERIT MED SYS INC | 12,234 | $864K | 0.0% | $70.62 * | $60.01 | +11.2% | COM | 589889104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,582 | $864K | 0.0% | $44.12 | $40.80 | — | RBA INDL ETF | 33738R704 |
| UMI | USCF ETF TR | 25,779 | $863K | 0.0% | $33.48 | $33.48 | — | MIDSTREAM ENERGY | 90290T882 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,807 | $860K | 0.0% | $41.34 | $53.27 | — | GLB EX US ETF | 922042676 |
| — | NATIONAL INSTRS CORP | 23,309 | $860K | 0.0% | $36.90 | $37.16 | — | COM | 636518102 |
| — | SALISBURY BANCORP INC | 27,342 | $859K | 0.0% | $31.40 | $28.75 | — | COM | 795226109 |
| NGVT | INGEVITY CORP | 12,183 | $858K | 0.0% | $70.44 | $73.43 | -4.0% | COM | 45688C107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 77,918 | $856K | 0.0% | $10.98 * | $5.84 | +28.7% | COM | 70806A106 |
| CCK | CROWN HLDGS INC | 10,395 | $855K | 0.0% | $82.22 * | $107.28 | -28.3% | COM | 228368106 |
| ASTS | AST SPACEMOBILE INC | 176,978 | $853K | 0.0% | $4.82 * | $9.14 | -34.0% | COM CL A | 00217D100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,490 | $851K | 0.0% | $41.53 | $41.53 | — | US MID CP MLTFCT | 35473P884 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,623 | $849K | 0.0% | $10.66 | $7.91 | — | SPONSORED ADR | 20441A102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 49,577 | $849K | 0.0% | $17.12 | $18.41 | — | FNDMNTL HY CRP | 46138E719 |
| — | M D C HLDGS INC | 26,857 | $849K | 0.0% | $31.60 | $42.33 | — | COM | 552676108 |
| HTB | HOMETRUST BANCSHARES INC | 35,109 | $849K | 0.0% | $24.17 | $27.37 | -12.4% | COM | 437872104 |
| TOLZ | PROSHARES TR | 19,066 | $848K | 0.0% | $44.47 | $45.34 | — | DJ BRKFLD GLB | 74347B508 |
| FPI | FARMLAND PARTNERS INC | 67,942 | $847K | 0.0% | $12.46 | $11.91 | — | COM | 31154R109 |
| UI | UBIQUITI INC | 3,069 | $843K | 0.0% | $274.72 * | $181.09 | +64.4% | COM | 90353W103 |
| MATV | MATIV HOLDINGS INC | 40,284 | $842K | 0.0% | $20.90 * | $22.99 | -18.1% | COM | 808541106 |
| EOLS | EVOLUS INC | 112,089 | $842K | 0.0% | $7.51 * | $10.34 | -25.1% | COM | 30052C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 102,648 | $840K | 0.0% | $8.18 * | $21.22 | -59.4% | COM | 69404D108 |
| PINS | PINTEREST INC | 34,560 | $839K | 0.0% | $24.28 | $50.78 | -53.0% | CL A | 72352L106 |
| DWM | WISDOMTREE TR | 17,782 | $836K | 0.0% | $47.04 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| — | PATTERSON COS INC | 29,824 | $836K | 0.0% | $28.03 | $25.77 | — | COM | 703395103 |
| PD | PAGERDUTY INC | 31,459 | $836K | 0.0% | $26.56 * | $39.47 | -40.2% | COM | 69553P100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,310 | $835K | 0.0% | $31.75 | $30.88 | +4.1% | COM | 598511103 |
| — | DNP SELECT INCOME FD INC | 73,997 | $832K | 0.0% | $11.25 | $10.97 | — | COM | 23325P104 |
| TDW | TIDEWATER INC NEW | 22,532 | $830K | 0.0% | $36.85 * | $20.55 | +48.0% | COM | 88642R109 |
| ACI | ALBERTSONS COS INC | 39,981 | $829K | 0.0% | $20.74 * | $15.64 | +20.4% | COMMON STOCK | 013091103 |
| — | BLACKROCK ENERGY & RES TR | 66,076 | $828K | 0.0% | $12.53 | $11.74 | — | COM | 09250U101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 18,357 | $826K | 0.0% | $45.02 | $49.37 | — | SML CAP VAL ALPH | 33737M409 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,035 | $826K | 0.0% | $48.50 | $57.85 | — | BETABUILDERS EUR | 46641Q191 |
| QS | QUANTUMSCAPE CORP | 145,418 | $825K | 0.0% | $5.67 * | $29.55 | -74.9% | COM CL A | 74767V109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 94,752 | $824K | 0.0% | $8.70 * | $9.86 | -9.6% | COM | 12510Q100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,688 | $824K | 0.0% | $41.85 * | $34.12 | +13.1% | COM | 419870100 |
| SUSA | ISHARES TR | 10,000 | $823K | 0.0% | $82.31 | $93.40 | — | MSCI USA ESG SLC | 464288802 |
| — | AXONICS INC | 13,133 | $821K | 0.0% | $62.53 | $60.66 | — | COM | 05465P101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 51,070 | $820K | 0.0% | $16.06 | $19.54 | — | COM | 56064K100 |
| FINX | GLOBAL X FDS | 42,530 | $819K | 0.0% | $19.25 | $38.50 | — | FINTECH ETF | 37954Y814 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 60,139 | $818K | 0.0% | $13.61 | $16.77 | — | UNIT | 85207Q104 |
| — | CHIMERA INVT CORP | 148,630 | $817K | 0.0% | $5.50 | $16.20 | — | COM NEW | 16934Q208 |
| FORM | FORMFACTOR INC | 36,683 | $815K | 0.0% | $22.23 * | $24.40 | -4.5% | COM | 346375108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,662 | $815K | 0.0% | $106.38 * | $51.53 | +116.9% | COM | 55303J106 |
| AM | ANTERO MIDSTREAM CORP | 75,382 | $813K | 0.0% | $10.79 * | $5.98 | +43.2% | COM | 03676B102 |
| WSBC | WESBANCO INC | 21,990 | $813K | 0.0% | $36.98 * | $35.07 | +9.5% | COM | 950810101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 65,102 | $813K | 0.0% | $12.49 | $13.73 | — | COM | 670677103 |
| PAWZ | PROSHARES TR | 17,255 | $813K | 0.0% | $47.11 | $47.38 | — | PET CARE ETF | 74348A145 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,021 | $813K | 0.0% | $26.20 | $30.19 | — | NASDAQ BK ETF | 33738R860 |
| HPK | HIGHPEAK ENERGY INC | 35,500 | $812K | 0.0% | $22.87 * | $15.73 | +38.2% | COM | 43114Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,928 | $809K | 0.0% | $62.60 * | $55.44 | +3.4% | COM | 74112D101 |
| PCG | PG&E CORP | 49,722 | $808K | 0.0% | $16.26 * | $11.68 | +28.0% | COM | 69331C108 |
| NTSX | WISDOMTREE TR | 24,911 | $808K | 0.0% | $32.45 | $37.47 | — | US EFFICIENT COR | 97717Y790 |
| LOB | LIVE OAK BANCSHARES INC | 26,689 | $806K | 0.0% | $30.20 * | $41.33 | -22.8% | COM | 53803X105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,821 | $804K | 0.0% | $40.56 * | $15.65 | +111.6% | COM | 04280A100 |
| LZ | LEGALZOOM COM INC | 103,834 | $804K | 0.0% | $7.74 * | $17.35 | -50.0% | COM | 52466B103 |
| AVUS | AMERICAN CENTY ETF TR | 11,801 | $803K | 0.0% | $68.01 | $68.01 | — | US EQT ETF | 025072885 |
| AROC | ARCHROCK INC | 89,285 | $802K | 0.0% | $8.98 * | $6.41 | +9.0% | COM | 03957W106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,267 | $798K | 0.0% | $12.22 | $31.38 | -60.3% | COM | 28414H103 |
| ARKQ | ARK ETF TR | 19,421 | $796K | 0.0% | $41.01 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 67,233 | $795K | 0.0% | $11.82 | $14.96 | — | COM CL A | 750481103 |
| MMS | MAXIMUS INC | 10,820 | $793K | 0.0% | $73.33 * | $74.98 | -13.9% | COM | 577933104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 59,612 | $793K | 0.0% | $13.31 | $12.27 | +8.1% | ORDINARY SHARES | G25457105 |
| — | OLO INC | 126,744 | $792K | 0.0% | $6.25 | $9.67 | — | CL A | 68134L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 168,156 | $792K | 0.0% | $4.71 | $4.88 | — | SPON ADR REP PFD | 465562106 |
| — | TECHTARGET INC | 17,968 | $792K | 0.0% | $44.06 | $60.99 | — | COM | 87874R100 |
| FSK | FS KKR CAP CORP | 45,113 | $789K | 0.0% | $17.50 * | $11.93 | -3.8% | COM | 302635206 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,306 | $787K | 0.0% | $12.43 | $14.12 | — | COM | 78573L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 56,462 | $785K | 0.0% | $13.91 | $14.25 | — | SH BEN INT | 67062F100 |
| TXG | 10X GENOMICS INC | 21,528 | $784K | 0.0% | $36.44 * | $119.40 | -72.6% | CL A COM | 88025U109 |
| SAIA | SAIA INC | 3,732 | $782K | 0.0% | $209.67 * | $94.97 | +129.4% | COM | 78709Y105 |
| — | SMART GLOBAL HLDGS INC | 52,426 | $780K | 0.0% | $14.88 | $28.11 | — | SHS | G8232Y101 |
| RGNX | REGENXBIO INC | 34,295 | $778K | 0.0% | $22.68 | $29.85 | -24.3% | COM | 75901B107 |
| — | KARUNA THERAPEUTICS INC | 3,957 | $778K | 0.0% | $196.51 | $120.63 | — | COM | 48576A100 |
| RUN | SUNRUN INC | 32,352 | $777K | 0.0% | $24.02 * | $34.31 | -22.2% | COM | 86771W105 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,697 | $777K | 0.0% | $22.39 | $23.36 | — | VAR RATE PFD | 46138G870 |
| NSIT | INSIGHT ENTERPRISES INC | 7,737 | $776K | 0.0% | $100.27 * | $65.19 | +46.5% | COM | 45765U103 |
| FUTY | FIDELITY COVINGTON TRUST | 16,991 | $775K | 0.0% | $45.58 | $46.82 | — | MSCI UTILS INDEX | 316092865 |
| — | ACCOLADE INC | 99,236 | $773K | 0.0% | $7.79 | $20.21 | — | COM | 00437E102 |
| NYT | NEW YORK TIMES CO | 23,809 | $773K | 0.0% | $32.46 * | $34.13 | -7.9% | CL A | 650111107 |
| — | AVANGRID INC | 17,959 | $772K | 0.0% | $42.98 | $48.49 | — | COM | 05351W103 |
| — | PIMCO INCOME STRATEGY FD | 95,163 | $772K | 0.0% | $8.11 | $8.32 | — | COM | 72201H108 |
| JRVR | JAMES RIV GROUP LTD | 36,792 | $769K | 0.0% | $20.91 * | $29.18 | -21.4% | COM | G5005R107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 74,122 | $768K | 0.0% | $10.36 | $15.52 | — | COM BEN INT | 67080D103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,035,558 | $766K | 0.0% | $0.74 | $2.15 | — | COM | 78472W104 |
| PCTY | PAYLOCITY HLDG CORP | 3,944 | $766K | 0.0% | $194.26 * | $150.22 | +43.0% | COM | 70438V106 |
| MTH | MERITAGE HOMES CORP | 8,309 | $766K | 0.0% | $92.20 * | $38.30 | +5.6% | COM | 59001A102 |
| CCS | CENTURY CMNTYS INC | 15,307 | $766K | 0.0% | $50.01 * | $57.12 | -20.9% | COM | 156504300 |
| MEDP | MEDPACE HLDGS INC | 3,604 | $766K | 0.0% | $212.41 * | $144.39 | +38.4% | COM | 58506Q109 |
| ACA | ARCOSA INC | 14,061 | $765K | 0.0% | $54.43 * | $42.29 | +39.3% | COM | 039653100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,101 | $764K | 0.0% | $186.37 | $166.15 | — | SMLCP 600 GRTH | 921932794 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19,655 | $764K | 0.0% | $38.86 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| — | EATON VANCE MUN BD FD | 73,501 | $764K | 0.0% | $10.39 | $12.52 | — | COM | 27827X101 |
| EPS | WISDOMTREE TR | 18,363 | $764K | 0.0% | $41.58 | $39.19 | — | US LARGECAP FUND | 97717W588 |
| — | NXG NEXTGEN INFRASTR INCM FD | 19,908 | $762K | 0.0% | $38.27 | $34.21 | — | COM | 231647207 |
| YPF | YPF SOCIEDAD ANONIMA | 82,671 | $760K | 0.0% | $9.19 | $8.09 | — | SPON ADR CL D | 984245100 |
| CSB | VICTORY PORTFOLIOS II | 14,717 | $759K | 0.0% | $51.58 | $42.52 | — | VCSHS US SMCP HG | 92647N873 |
| SONO | SONOS INC | 44,881 | $758K | 0.0% | $16.90 * | $16.28 | 0.0% | COM | 83570H108 |
| — | SITIO ROYALTIES CORP | 26,264 | $758K | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,500 | $758K | 0.0% | $33.67 | $38.02 | -10.1% | COM | 29415F104 |
| — | WESTERN ASSET INVT GRADE DEF | 46,534 | $758K | 0.0% | $16.28 | $17.93 | — | COM | 95790A101 |
| — | COMPANHIA PARANAENSE ENERG C | 105,082 | $756K | 0.0% | $7.19 | $7.62 | — | SPON ADS | 20441B605 |
| ABCL | ABCELLERA BIOLOGICS INC | 74,583 | $756K | 0.0% | $10.13 * | $15.98 | -27.7% | COM | 00288U106 |
| — | BROOKLINE BANCORP INC DEL | 53,349 | $755K | 0.0% | $14.15 | $14.85 | — | COM | 11373M107 |
| REXR | REXFORD INDL RLTY INC | 13,815 | $755K | 0.0% | $54.64 | $56.20 | — | COM | 76169C100 |
| QLTA | ISHARES TR | 16,279 | $754K | 0.0% | $46.32 | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| — | EVERI HLDGS INC | 52,428 | $752K | 0.0% | $14.35 | $20.80 | — | COM | 30034T103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 50,211 | $752K | 0.0% | $14.97 | $17.95 | — | MULTI ASSET DI | 33738R100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 40,076 | $750K | 0.0% | $18.71 | $27.06 | — | SHS | 33848W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,320 | $750K | 0.0% | $140.94 * | $121.47 | -4.3% | CL B | 913903100 |
| PCH | POTLATCHDELTIC CORPORATION | 16,982 | $747K | 0.0% | $43.99 | $52.14 | — | COM | 737630103 |
| SAFT | SAFETY INS GROUP INC | 8,857 | $746K | 0.0% | $84.26 | $71.56 | +18.8% | COM | 78648T100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,888 | $744K | 0.0% | $44.04 | $45.31 | — | S&P MDCP VLU MNT | 46137V456 |
| — | COUPA SOFTWARE INC | 9,362 | $741K | 0.0% | $79.17 | $184.40 | — | COM | 22266L106 |
| MYRG | MYR GROUP INC DEL | 8,047 | $741K | 0.0% | $92.07 | $77.40 | +17.2% | COM | 55405W104 |
| AVA | AVISTA CORP | 16,704 | $741K | 0.0% | $44.34 * | $31.68 | +8.0% | COM | 05379B107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,823 | $740K | 0.0% | $153.41 | $162.25 | — | MIDCP 400 VAL | 921932844 |
| HP | HELMERICH & PAYNE INC | 14,917 | $739K | 0.0% | $49.57 * | $47.61 | 0.0% | COM | 423452101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 46,326 | $739K | 0.0% | $15.96 | $20.73 | — | COM | 67074C103 |
| ASB | ASSOCIATED BANC CORP | 32,007 | $739K | 0.0% | $23.09 * | $18.59 | +9.1% | COM | 045487105 |
| SAN | BANCO SANTANDER S.A. | 250,227 | $738K | 0.0% | $2.95 | $3.24 | — | ADR | 05964H105 |
| ALKS | ALKERMES PLC | 28,241 | $738K | 0.0% | $26.13 * | $23.93 | 0.0% | SHS | G01767105 |
| SNBR | SLEEP NUMBER CORP | 28,354 | $737K | 0.0% | $25.98 * | $45.59 | -33.4% | COM | 83125X103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 50,264 | $736K | 0.0% | $14.64 | $17.23 | — | COM | 52106W103 |
| CRSR | CORSAIR GAMING INC | 54,210 | $736K | 0.0% | $13.57 * | $21.16 | -31.3% | COM | 22041X102 |
| NKTX | NKARTA INC | 122,689 | $735K | 0.0% | $5.99 * | $11.45 | -11.8% | COM | 65487U108 |
| — | MFS CHARTER INCOME TR | 119,274 | $734K | 0.0% | $6.15 | $8.55 | — | SH BEN INT | 552727109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,106 | $733K | 0.0% | $55.93 | $45.34 | — | COM | 007800105 |
| TROX | TRONOX HOLDINGS PLC | 53,400 | $732K | 0.0% | $13.71 * | $10.21 | +30.3% | SHS | G9087Q102 |
| GSHD | GOOSEHEAD INS INC | 21,304 | $732K | 0.0% | $34.34 * | $55.21 | -32.1% | COM CL A | 38267D109 |
| ERIC | ERICSSON | 125,200 | $731K | 0.0% | $5.84 | $10.67 | — | ADR B SEK 10 | 294821608 |
| LRGF | ISHARES TR | 18,717 | $730K | 0.0% | $39.00 | $42.43 | — | U S EQUITY FACTR | 46434V282 |
| CMP | COMPASS MINERALS INTL INC | 17,806 | $730K | 0.0% | $41.00 * | $50.87 | -21.1% | COM | 20451N101 |
| NOV | NOV INC | 34,804 | $727K | 0.0% | $20.89 | $15.80 | +32.8% | COM | 62955J103 |
| VNM | VANECK ETF TRUST | 61,380 | $727K | 0.0% | $11.84 | $13.22 | — | VANECK VIETNAM | 92189F817 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,950 | $724K | 0.0% | $183.33 * | $185.78 | -15.6% | CL A | 55825T103 |
| CACI | CACI INTL INC | 2,404 | $723K | 0.0% | $300.59 * | $182.59 | +59.7% | CL A | 127190304 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 43,177 | $722K | 0.0% | $16.73 | $20.56 | — | DORSEY WRIGHT | 33738R886 |
| SPDV | ETF SER SOLUTIONS | 24,771 | $722K | 0.0% | $29.15 | $29.15 | — | AAM S&P 500 | 26922A594 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 70,186 | $720K | 0.0% | $10.26 | $12.48 | — | COM | 670656107 |
| AX | AXOS FINANCIAL INC | 18,836 | $720K | 0.0% | $38.22 | $35.24 | +8.2% | COM | 05465C100 |
| CMBS | ISHARES TR | 15,665 | $719K | 0.0% | $45.91 | $49.24 | — | CMBS ETF | 46429B366 |
| COHR | COHERENT CORP | 20,487 | $719K | 0.0% | $35.10 | $47.89 | -27.4% | COM | 19247G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,262 | $719K | 0.0% | $33.80 * | $30.51 | +18.9% | COM | 90984P303 |
| — | LIVENT CORP | 36,150 | $718K | 0.0% | $19.87 | $21.73 | — | COM | 53814L108 |
| — | CEDAR FAIR L P | 17,366 | $718K | 0.0% | $41.34 | $50.29 | — | DEPOSITRY UNIT | 150185106 |
| — | RIVERNORTH MANAGED DUR MUN I | 47,156 | $716K | 0.0% | $15.18 | $15.18 | — | COM | 76882M104 |
| DAN | DANA INC | 47,294 | $716K | 0.0% | $15.13 * | $15.16 | -6.5% | COM | 235825205 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 82,778 | $715K | 0.0% | $8.64 | $10.12 | — | COM | 27828A100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,577 | $714K | 0.0% | $18.50 | $20.73 | — | COM | 376536108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,966 | $713K | 0.0% | $17.40 | $18.23 | — | BEN UNIT CTF | 02364V206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 270,654 | $712K | 0.0% | $2.63 | $3.73 | — | COM | 003009107 |
| IEP | ICAHN ENTERPRISES LP | 14,013 | $710K | 0.0% | $50.65 | $49.78 | — | DEPOSITARY UNIT | 451100101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 36,581 | $707K | 0.0% | $19.33 | $20.10 | — | BUYWRIT INCM ETF | 33738R308 |
| — | VERTEX ENERGY INC | 114,043 | $707K | 0.0% | $6.20 | $7.63 | — | COM | 92534K107 |
| CORT | CORCEPT THERAPEUTICS INC | 34,698 | $705K | 0.0% | $20.31 * | $22.49 | +11.5% | COM | 218352102 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,287 | $704K | 0.0% | $19.95 | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| AIZ | ASSURANT INC | 5,628 | $704K | 0.0% | $125.05 | $117.43 | +7.4% | COM | 04621X108 |
| — | NUVEEN INTER DURATION MUN TE | 53,604 | $703K | 0.0% | $13.12 | $13.55 | — | COM | 670671106 |
| FRDM | EA SERIES TRUST | 25,467 | $702K | 0.0% | $27.58 | $27.58 | — | FREEDOM 100 EM | 02072L607 |
| DTD | WISDOMTREE TR | 11,572 | $702K | 0.0% | $60.66 | $67.81 | — | US TOTAL DIVIDND | 97717W109 |
| CNXC | CONCENTRIX CORP | 5,268 | $701K | 0.0% | $133.16 * | $112.43 | +0.9% | COM | 20602D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,829 | $701K | 0.0% | $71.31 | $64.17 | +10.2% | COM | 98311A105 |
| CBU | COMMUNITY BK SYS INC | 11,134 | $701K | 0.0% | $62.95 * | $53.77 | +4.2% | COM | 203607106 |
| — | GABELLI EQUITY TR INC | 127,856 | $701K | 0.0% | $5.48 | $6.05 | — | COM | 362397101 |
| ESGV | VANGUARD WORLD FD | 10,630 | $700K | 0.0% | $65.85 | $71.87 | — | ESG US STK ETF | 921910733 |
| GGB | GERDAU SA | 125,975 | $698K | 0.0% | $5.54 | $5.31 | — | SPON ADR REP PFD | 373737105 |
| EEFT | EURONET WORLDWIDE INC | 7,381 | $697K | 0.0% | $94.38 * | $109.28 | -20.8% | COM | 298736109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,484 | $695K | 0.0% | $155.10 | $115.30 | — | FTSE RAFI 1000 | 46137V613 |
| — | TORTOISE ENERGY INFRA CORP | 21,883 | $695K | 0.0% | $31.77 | $18.83 | — | COM | 89147L886 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,597 | $694K | 0.0% | $25.14 | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| — | RENT THE RUNWAY INC | 227,412 | $694K | 0.0% | $3.05 | $3.05 | — | COM CL A | 76010Y103 |
| FNB | F N B CORP | 53,091 | $693K | 0.0% | $13.05 * | $10.74 | +11.7% | COM | 302520101 |
| MITK | MITEK SYS INC | 71,395 | $692K | 0.0% | $9.69 * | $10.85 | -2.9% | COM NEW | 606710200 |
| FOX | FOX CORP | 24,245 | $690K | 0.0% | $28.45 * | $31.31 | -12.5% | CL B COM | 35137L204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,960 | $688K | 0.0% | $43.10 | $33.58 | — | COM UT REP LP | 86765K109 |
| ATRC | ATRICURE INC | 15,419 | $684K | 0.0% | $44.38 * | $39.13 | +6.7% | COM | 04963C209 |
| COPX | GLOBAL X FDS | 19,251 | $682K | 0.0% | $35.43 | $28.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | INFINERA CORP | 101,177 | $682K | 0.0% | $6.74 | $6.19 | — | COM | 45667G103 |
| PATK | PATRICK INDS INC | 11,253 | $682K | 0.0% | $60.60 * | $39.59 | -17.6% | COM | 703343103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 65,044 | $680K | 0.0% | $10.45 | $9.38 | — | COM SHS BEN IN | 600379101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,670 | $677K | 0.0% | $38.33 | $52.73 | — | WILDERHIL CLAN | 46137V134 |
| — | VIRTUS DIVERSIFIED INCM & CO | 36,487 | $677K | 0.0% | $18.56 | $31.61 | — | COM | 92840N100 |
| — | LAZARD LTD | 19,454 | $674K | 0.0% | $34.67 | $34.07 | — | SHS A | G54050102 |
| — | STEELCASE INC | 95,255 | $673K | 0.0% | $7.07 | $10.08 | — | CL A | 858155203 |
| MAC | MACERICH CO | 59,761 | $673K | 0.0% | $11.26 | $37.47 | — | COM | 554382101 |
| CPA | COPA HOLDINGS SA | 8,082 | $672K | 0.0% | $83.17 * | $66.92 | 0.0% | CL A | P31076105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,104 | $671K | 0.0% | $35.14 * | $27.47 | +9.1% | COM | 04911A107 |
| — | SOUTHWESTERN ENERGY CO | 114,615 | $671K | 0.0% | $5.85 | $6.02 | — | COM | 845467109 |
| HR | HEALTHCARE RLTY TR | 34,773 | $670K | 0.0% | $19.27 | $20.86 | — | CL A COM | 42226K105 |
| LBRT | LIBERTY ENERGY INC | 41,818 | $670K | 0.0% | $16.01 | $15.00 | +6.0% | COM CL A | 53115L104 |
| SLRC | SLR INVESTMENT CORP | 47,971 | $667K | 0.0% | $13.91 * | $9.32 | +7.4% | COM | 83413U100 |
| DGII | DIGI INTL INC | 18,234 | $666K | 0.0% | $36.55 * | $25.79 | +49.3% | COM | 253798102 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,239 | $664K | 0.0% | $15.36 * | $19.93 | -27.4% | SHS | Y2685T131 |
| — | LUCID GROUP INC | 97,164 | $664K | 0.0% | $6.83 | $24.88 | — | COM | 549498103 |
| KRMA | GLOBAL X FDS | 23,925 | $662K | 0.0% | $27.69 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| HTO | SJW GROUP | 8,158 | $662K | 0.0% | $81.19 * | $71.49 | 0.0% | COM | 784305104 |
| KD | KYNDRYL HLDGS INC | 59,553 | $662K | 0.0% | $11.12 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,633 | $659K | 0.0% | $76.34 | $84.29 | — | NASDAQ 100 EX | 33733E401 |
| ACWV | ISHARES INC | 6,915 | $657K | 0.0% | $94.99 | $102.55 | — | MSCI GBL MIN VOL | 464286525 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,876 | $657K | 0.0% | $55.28 | $58.44 | — | SML CP GRW ALP | 33737M300 |
| — | SKECHERS U S A INC | 15,601 | $654K | 0.0% | $41.95 | $33.86 | — | CL A | 830566105 |
| GEF | GREIF INC | 9,753 | $654K | 0.0% | $67.06 * | $60.59 | 0.0% | CL A | 397624107 |
| TRND | PACER FDS TR | 25,037 | $653K | 0.0% | $26.10 | $28.70 | — | TRENDPILOT FD | 69374H675 |
| RXO | RXO INC | 37,955 | $653K | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,728 | $652K | 0.0% | $27.48 * | $17.57 | +48.3% | COM | 630402105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 189,868 | $649K | 0.0% | $3.42 * | $8.40 | 0.0% | COM | 565788106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,931 | $649K | 0.0% | $165.11 | $211.02 | — | PHYSICAL PALLADM | 003262102 |
| ARHS | ARHAUS INC | 66,420 | $648K | 0.0% | $9.75 * | $7.83 | +7.7% | COM CL A | 04035M102 |
| — | FRANCHISE GROUP INC | 27,131 | $646K | 0.0% | $23.82 | $29.32 | — | COM | 35180X105 |
| AVTR | AVANTOR INC | 30,471 | $643K | 0.0% | $21.09 | $26.41 | -21.6% | COM | 05352A100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,463 | $642K | 0.0% | $143.81 | $154.88 | — | SPON ADR B | 400506101 |
| EVER | EVERQUOTE INC | 43,522 | $642K | 0.0% | $14.74 * | $10.03 | -6.4% | COM CL A | 30041R108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,661 | $640K | 0.0% | $43.67 | $43.67 | — | INDIA NFTY50 EQW | 33737J802 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,876 | $640K | 0.0% | $32.18 | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,621 | $638K | 0.0% | $54.88 | $51.10 | — | SWITZLND ALPHA | 33737J232 |
| RMNI | RIMINI STR INC DEL | 167,326 | $638K | 0.0% | $3.81 * | $5.84 | -24.0% | COM | 76674Q107 |
| — | OUTSET MED INC | 24,689 | $637K | 0.0% | $25.82 | $46.92 | — | COM | 690145107 |
| ESE | ESCO TECHNOLOGIES INC | 7,279 | $637K | 0.0% | $87.54 * | $81.09 | +5.4% | COM | 296315104 |
| OTEX | OPEN TEXT CORP | 21,498 | $637K | 0.0% | $29.64 * | $39.46 | -34.9% | COM | 683715106 |
| PICK | ISHARES INC | 15,461 | $634K | 0.0% | $41.00 | $39.89 | — | MSCI GBL ETF NEW | 46434G848 |
| FTCHQ | FARFETCH LTD | 133,722 | $632K | 0.0% | $4.73 * | $8.88 | -21.5% | ORD SH CL A | 30744W107 |
| GLBE | GLOBAL E ONLINE LTD | 30,627 | $632K | 0.0% | $20.64 * | $46.88 | -51.6% | SHS | M5216V106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 89,480 | $632K | 0.0% | $7.06 | $7.80 | — | COM | 05588N108 |
| HIW | HIGHWOODS PPTYS INC | 22,562 | $631K | 0.0% | $27.98 | $44.56 | — | COM | 431284108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,429 | $630K | 0.0% | $183.68 | $253.19 | — | COM | 339041105 |
| NRC | NATIONAL RESH CORP | 16,882 | $630K | 0.0% | $37.30 * | $39.15 | -1.2% | COM NEW | 637372202 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,660 | $629K | 0.0% | $37.75 | $39.77 | — | SHRT DURTN ETF | 41653L602 |
| OUNZ | VANECK MERK GOLD TR | 35,530 | $629K | 0.0% | $17.69 | $16.17 | — | GOLD TRUST | 921078101 |
| — | SOVOS BRANDS INC | 43,734 | $628K | 0.0% | $14.37 | $14.31 | — | COM | 84612U107 |
| RPAY | REPAY HLDGS CORP | 78,067 | $628K | 0.0% | $8.05 * | $21.77 | -67.0% | COM CL A | 76029L100 |
| CTS | CTS CORP | 15,937 | $628K | 0.0% | $39.42 * | $34.41 | +18.2% | COM | 126501105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,990 | $628K | 0.0% | $36.94 | $21.72 | +70.4% | COM | 144285103 |
| ISCG | ISHARES TR | 17,412 | $628K | 0.0% | $36.04 | $63.02 | — | MRGSTR SM CP GR | 464288604 |
| DB | DEUTSCHE BANK A G | 54,355 | $626K | 0.0% | $11.52 * | $9.87 | -8.4% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 136,858 | $624K | 0.0% | $4.56 * | $9.46 | -59.3% | REG SHS | H8817H100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,429 | $623K | 0.0% | $20.49 | $23.26 | — | COM | 12811V105 |
| SNN | SMITH & NEPHEW PLC | 23,138 | $622K | 0.0% | $26.89 | $39.92 | — | SPDN ADR NEW | 83175M205 |
| CNNE | CANNAE HLDGS INC | 30,098 | $622K | 0.0% | $20.65 | $32.81 | -36.6% | COM | 13765N107 |
| WGO | WINNEBAGO INDS INC | 11,757 | $622K | 0.0% | $52.86 * | $63.99 | -11.1% | COM | 974637100 |
| SCHH | SCHWAB STRATEGIC TR | 32,100 | $619K | 0.0% | $19.29 | $37.79 | — | US REIT ETF | 808524847 |
| — | FIRST LONG IS CORP | 34,340 | $618K | 0.0% | $18.00 | $19.24 | — | COM | 320734106 |
| EDV | VANGUARD WORLD FD | 7,448 | $617K | 0.0% | $82.84 | $108.50 | — | EXTENDED DUR | 921910709 |
| PEB | PEBBLEBROOK HOTEL TR | 45,934 | $615K | 0.0% | $13.39 | $17.69 | — | COM | 70509V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 56,704 | $615K | 0.0% | $10.84 | $14.52 | — | COM | 69346J106 |
| KSS | KOHLS CORP | 24,250 | $612K | 0.0% | $25.25 * | $47.53 | -40.4% | COM | 500255104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,143 | $612K | 0.0% | $25.34 | $36.29 | — | PARTNERSHIP UNIT | G16258108 |
| IYC | ISHARES TR | 10,736 | $612K | 0.0% | $56.96 | $84.97 | — | US CONSUM DISCRE | 464287580 |
| HEFA | ISHARES TR | 22,640 | $611K | 0.0% | $27.00 | $32.19 | — | HDG MSCI EAFE | 46434V803 |
| UMC | UNITED MICROELECTRONICS CORP | 93,566 | $611K | 0.0% | $6.53 | $11.29 | — | SPON ADR NEW | 910873405 |
| — | PREMIER INC | 17,449 | $610K | 0.0% | $34.98 | $33.44 | — | CL A | 74051N102 |
| ENS | ENERSYS | 8,235 | $608K | 0.0% | $73.84 * | $68.48 | -1.0% | COM | 29275Y102 |
| PCRX | PACIRA BIOSCIENCES INC | 15,740 | $608K | 0.0% | $38.61 * | $53.29 | -8.7% | COM | 695127100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,302 | $608K | 0.0% | $11.40 * | $7.32 | +6.6% | COM NEW | 03761U502 |
| CLAR | CLARUS CORP NEW | 77,271 | $606K | 0.0% | $7.84 * | $15.21 | -39.8% | COM | 18270P109 |
| — | INVESCO MUN OPPORTUNITY TR | 60,850 | $603K | 0.0% | $9.91 | $11.84 | — | COM | 46132C107 |
| EG | EVEREST RE GROUP LTD | 1,820 | $603K | 0.0% | $331.31 * | $295.65 | 0.0% | COM | G3223R108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,626 | $603K | 0.0% | $90.98 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| — | MONEYLION INC | 971,350 | $602K | 0.0% | $0.62 | $3.09 | — | CL A | 60938K106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 80,164 | $602K | 0.0% | $7.51 | $7.42 | — | COM | 48661E108 |
| — | LIONS GATE ENTMNT CORP | 105,241 | $601K | 0.0% | $5.71 | $11.68 | — | CL A VTG | 535919401 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,848 | $599K | 0.0% | $26.22 | $29.38 | — | NY REGISTRY SH | 03938L203 |
| CRI | CARTERS INC | 8,022 | $599K | 0.0% | $74.61 * | $73.71 | -15.8% | COM | 146229109 |
| ITRI | ITRON INC | 11,815 | $598K | 0.0% | $50.65 * | $52.70 | -6.2% | COM | 465741106 |
| — | NEUBERGER BERMAN NEXT GENERA | 65,502 | $596K | 0.0% | $9.10 | $14.38 | — | COMMON STOCK | 64133Q108 |
| EZM | WISDOMTREE TR | 12,223 | $594K | 0.0% | $48.62 | $49.67 | — | US MIDCAP FUND | 97717W570 |
| OII | OCEANEERING INTL INC | 33,943 | $594K | 0.0% | $17.49 * | $10.07 | +31.9% | COM | 675232102 |
| SMPL | SIMPLY GOOD FOODS CO | 15,596 | $593K | 0.0% | $38.03 * | $28.37 | +30.1% | COM | 82900L102 |
| VCYT | VERACYTE INC | 24,936 | $592K | 0.0% | $23.73 * | $30.86 | -24.7% | COM | 92337F107 |
| — | COHEN & STEERS LTD DURATION | 31,108 | $592K | 0.0% | $19.02 | $23.96 | — | COM | 19248C105 |
| AVAV | AEROVIRONMENT INC | 6,882 | $590K | 0.0% | $85.66 | $74.53 | +14.7% | COM | 008073108 |
| DV | DOUBLEVERIFY HLDGS INC | 26,766 | $588K | 0.0% | $21.96 * | $24.32 | +7.1% | COM | 25862V105 |
| IBTI | ISHARES TR | 26,724 | $586K | 0.0% | $21.94 | $25.46 | — | IBONDS 28 TRM TS | 46436E833 |
| MAX | MEDIAALPHA INC | 58,808 | $585K | 0.0% | $9.95 * | $40.10 | -72.5% | CL A | 58450V104 |
| FCF | FIRST COMWLTH FINL CORP PA | 41,870 | $585K | 0.0% | $13.97 * | $11.63 | +8.0% | COM | 319829107 |
| INGR | INGREDION INC | 5,963 | $584K | 0.0% | $97.93 * | $94.04 | -1.9% | COM | 457187102 |
| CUBE | CUBESMART | 14,489 | $583K | 0.0% | $40.25 | $35.52 | — | COM | 229663109 |
| OWL | BLUE OWL CAPITAL INC | 54,955 | $583K | 0.0% | $10.60 | $14.23 | -25.8% | COM CL A | 09581B103 |
| IMCB | ISHARES TR | 9,909 | $581K | 0.0% | $58.67 | $99.13 | — | MRGSTR MD CP ETF | 464288208 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,671 | $580K | 0.0% | $16.25 * | $20.89 | -20.5% | COM NEW | 652526203 |
| YOU | CLEAR SECURE INC | 21,080 | $578K | 0.0% | $27.43 * | $33.84 | -27.0% | COM CL A | 18467V109 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,000 | $575K | 0.0% | $23.01 | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| CROX | CROCS INC | 5,298 | $574K | 0.0% | $108.43 * | $88.44 | 0.0% | COM | 227046109 |
| — | TEKLA WORLD HEALTHCARE FD | 39,160 | $574K | 0.0% | $14.65 | $13.62 | — | BEN INT SHS | 87911L108 |
| — | PCSB FINL CORP | 30,000 | $571K | 0.0% | $19.04 | $19.08 | — | COM | 69324R104 |
| — | SPROTT FOCUS TR INC | 71,667 | $571K | 0.0% | $7.97 | $6.67 | — | COM | 85208J109 |
| AN | AUTONATION INC | 5,322 | $571K | 0.0% | $107.30 * | $117.08 | -5.6% | COM | 05329W102 |
| — | INVESCO VALUE MUN INCOME TR | 47,360 | $571K | 0.0% | $12.05 | $14.69 | — | COM | 46132P108 |
| QDEF | FLEXSHARES TR | 11,018 | $567K | 0.0% | $51.45 | $45.30 | — | QLT DIV DEF IDX | 33939L845 |
| — | JAMES HARDIE INDS PLC | 31,526 | $566K | 0.0% | $17.94 | $17.94 | — | SPONSORED ADR | 47030M106 |
| TX | TERNIUM SA | 18,500 | $565K | 0.0% | $30.56 | $39.38 | — | SPONSORED ADS | 880890108 |
| DVA | DAVITA INC | 7,562 | $565K | 0.0% | $74.67 * | $96.27 | -19.3% | COM | 23918K108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,380 | $564K | 0.0% | $29.12 * | $25.63 | +0.3% | COM | 76243J105 |
| EVH | EVOLENT HEALTH INC | 20,094 | $564K | 0.0% | $28.08 * | $24.41 | +17.4% | CL A | 30050B101 |
| — | REDWOOD TRUST INC | 572,000 | $563K | 0.0% | $0.98 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | PERFICIENT INC | 8,048 | $562K | 0.0% | $69.83 | $107.34 | — | COM | 71375U101 |
| SHOO | MADDEN STEVEN LTD | 17,569 | $561K | 0.0% | $31.96 * | $27.50 | +5.5% | COM | 556269108 |
| DGT | SPDR SER TR | 5,550 | $561K | 0.0% | $101.07 | $101.07 | — | GLB DOW ETF | 78464A706 |
| OPBK | OP BANCORP | 50,194 | $560K | 0.0% | $11.16 * | $11.48 | -0.2% | COM | 67109R109 |
| — | INSTRUCTURE HLDGS INC | 23,798 | $558K | 0.0% | $23.44 | $22.61 | — | COM | 457790103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,586 | $556K | 0.0% | $29.90 * | $23.33 | +13.2% | COM | 084680107 |
| SPYX | SPDR SER TR | 5,947 | $555K | 0.0% | $93.36 | $104.91 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INVESCO EXCH TRADED FD TR II | 54,350 | $553K | 0.0% | $10.18 | $9.24 | — | S&P SMLCP ENGY | 46138E164 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,463 | $553K | 0.0% | $44.39 * | $37.95 | +11.5% | COM | 615111101 |
| — | CROSSFIRST BANKSHARES INC | 44,449 | $552K | 0.0% | $12.41 | $10.42 | — | COM | 22766M109 |
| INDY | ISHARES TR | 13,037 | $552K | 0.0% | $42.31 | $42.94 | — | INDIA 50 ETF | 464289529 |
| — | ALLSPRING UTILITIES AND HIGH | 48,839 | $547K | 0.0% | $11.20 | $14.53 | — | WF UTILITIES INC | 94987E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,484 | $544K | 0.0% | $6.52 * | $10.93 | -31.5% | COM | 015857105 |
| PSEC | PROSPECT CAP CORP | 77,822 | $544K | 0.0% | $6.99 * | $4.36 | +6.2% | COM | 74348T102 |
| FATE | FATE THERAPEUTICS INC | 53,865 | $544K | 0.0% | $10.09 * | $50.10 | -62.5% | COM | 31189P102 |
| WU | WESTERN UN CO | 39,402 | $543K | 0.0% | $13.77 | $20.69 | — | COM | 959802109 |
| — | CATALENT INC | 12,028 | $541K | 0.0% | $45.01 | $70.41 | — | COM | 148806102 |
| — | CALAMOS CONV & HIGH INCOME F | 51,250 | $541K | 0.0% | $10.55 | $12.71 | — | COM SHS | 12811P108 |
| FCCO | FIRST CMNTY CORP S C | 24,691 | $540K | 0.0% | $21.89 * | $15.18 | +17.3% | COM | 319835104 |
| ACCO | ACCO BRANDS CORP | 96,582 | $540K | 0.0% | $5.59 * | $4.70 | -9.7% | COM | 00081T108 |
| — | LAREDO PETROLEUM INC | 10,493 | $540K | 0.0% | $51.42 | $54.72 | — | COM | 516806205 |
| AADR | ADVISORSHARES TR | 11,268 | $538K | 0.0% | $47.76 | $51.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| GT | GOODYEAR TIRE & RUBR CO | 53,003 | $538K | 0.0% | $10.15 * | $17.64 | -38.1% | COM | 382550101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,900 | $537K | 0.0% | $38.65 * | $41.72 | -10.1% | COM | 25787G100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15,032 | $537K | 0.0% | $35.73 | $42.52 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SYNEOS HEALTH INC | 14,613 | $536K | 0.0% | $36.68 | $68.83 | — | CL A | 87166B102 |
| EDIT | EDITAS MEDICINE INC | 60,323 | $535K | 0.0% | $8.87 * | $21.61 | -49.2% | COM | 28106W103 |
| — | EATON VANCE ENHANCED EQUITY | 35,517 | $530K | 0.0% | $14.93 | $15.20 | — | COM | 278274105 |
| UDR | UDR INC | 13,683 | $530K | 0.0% | $38.73 * | $31.04 | +11.9% | COM | 902653104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,500 | $530K | 0.0% | $39.24 | $36.06 | — | US LRG CP MLTFCT | 35473P801 |
| ADT | ADT INC DEL | 58,402 | $530K | 0.0% | $9.07 * | $8.18 | 0.0% | COM | 00090Q103 |
| — | HEARTLAND FINL USA INC | 11,331 | $528K | 0.0% | $46.62 | $49.14 | — | COM | 42234Q102 |
| MCRI | MONARCH CASINO & RESORT INC | 6,865 | $528K | 0.0% | $76.89 | $68.76 | +10.0% | COM | 609027107 |
| AMRC | AMERESCO INC | 9,225 | $527K | 0.0% | $57.14 * | $64.98 | -6.2% | CL A | 02361E108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 19,313 | $525K | 0.0% | $27.17 | $31.37 | — | SELECT US EQTY | 23908L207 |
| — | MERIDIAN BIOSCIENCE INC | 15,790 | $524K | 0.0% | $33.21 | $20.92 | — | COM | 589584101 |
| KIE | SPDR SER TR | 12,779 | $523K | 0.0% | $40.95 | $40.21 | — | S&P INS ETF | 78464A789 |
| WEN | WENDYS CO | 23,119 | $523K | 0.0% | $22.63 * | $21.50 | -0.7% | COM | 95058W100 |
| — | INDIA FD INC | 35,244 | $522K | 0.0% | $14.81 | $17.13 | — | COM | 454089103 |
| — | BLACKSTONE STRATEGIC CREDIT | 49,322 | $522K | 0.0% | $10.58 | $13.08 | — | COM SHS BEN IN | 09257R101 |
| ESTC | ELASTIC N V | 10,129 | $522K | 0.0% | $51.51 * | $124.26 | -51.8% | ORD SHS | N14506104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,418 | $520K | 0.0% | $29.88 | $29.59 | — | ALT ABSLT STRG | 33740Y101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 21,049 | $520K | 0.0% | $24.72 | $59.70 | — | IPO ETF | 759937204 |
| MBUU | MALIBU BOATS INC | 9,751 | $520K | 0.0% | $53.30 | $71.46 | -25.0% | COM CL A | 56117J100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,739 | $519K | 0.0% | $30.99 | $44.19 | — | LP INT UNIT | G16252101 |
| — | LHC GROUP INC | 3,207 | $519K | 0.0% | $161.69 | $150.88 | — | COM | 50187A107 |
| HUBG | HUB GROUP INC | 6,474 | $515K | 0.0% | $79.49 * | $35.26 | +10.7% | CL A | 443320106 |
| MCW | MISTER CAR WASH INC | 55,619 | $513K | 0.0% | $9.23 | $14.00 | -33.8% | COM | 60646V105 |
| MATX | MATSON INC | 8,174 | $511K | 0.0% | $62.51 | $53.48 | +18.3% | COM | 57686G105 |
| USAC | USA COMPRESSION PARTNERS LP | 26,150 | $511K | 0.0% | $19.53 | $17.29 | — | COMUNIT LTDPAR | 90290N109 |
| MTN | VAIL RESORTS INC | 2,136 | $509K | 0.0% | $238.40 | $236.17 | -0.6% | COM | 91879Q109 |
| GDYN | GRID DYNAMICS HLDGS INC | 45,277 | $508K | 0.0% | $11.22 * | $15.91 | -18.5% | CL A | 39813G109 |
| GLP | GLOBAL PARTNERS LP | 14,600 | $508K | 0.0% | $34.77 | $17.88 | — | COM UNITS | 37946R109 |
| BLMN | BLOOMIN BRANDS INC | 25,182 | $507K | 0.0% | $20.12 * | $18.95 | -1.4% | COM | 094235108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,733 | $507K | 0.0% | $12.14 * | $12.13 | -7.8% | COM NEW | 205826209 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,338 | $506K | 0.0% | $94.82 | $93.64 | — | COM SHS | 33733F101 |
| CASS | CASS INFORMATION SYS INC | 11,042 | $506K | 0.0% | $45.82 * | $33.08 | +15.8% | COM | 14808P109 |
| PRK | PARK NATL CORP | 3,588 | $505K | 0.0% | $140.75 | $100.99 | +39.4% | COM | 700658107 |
| — | MADISON COVERED CALL & EQUIT | 65,041 | $504K | 0.0% | $7.75 | $6.90 | — | COM | 557437100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,932 | $504K | 0.0% | $171.75 | $205.84 | — | VNG RUS3000IDX | 92206C599 |
| — | EXCHANGE TRADED CONCEPTS TR | 148,337 | $503K | 0.0% | $3.39 | $13.85 | — | BITWISE CRYPTO | 301505624 |
| PBD | INVESCO EXCH TRADED FD TR II | 27,387 | $503K | 0.0% | $18.36 | $26.52 | — | GBL CLEAN ENRG | 46138G847 |
| NYF | ISHARES TR | 9,567 | $501K | 0.0% | $52.40 | $60.04 | — | NEW YORK MUN ETF | 464288323 |
| CARE | CARTER BANKSHARES INC | 30,211 | $501K | 0.0% | $16.59 * | $9.90 | +77.0% | COM NEW | 146103106 |
| TDTF | FLEXSHARES TR | 21,210 | $501K | 0.0% | $23.62 | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| — | NUVEEN CORPORATE INCOME 2023 | 55,216 | $501K | 0.0% | $9.07 | $8.98 | — | COM | 67079F101 |
| MBIN | MERCHANTS BANCORP IND | 20,575 | $500K | 0.0% | $24.32 * | $15.81 | +48.9% | COM | 58844R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,300 | $500K | 0.0% | $151.62 | $161.61 | — | S&P500 PUR GWT | 46137V266 |
| USXF | ISHARES TR | 16,289 | $499K | 0.0% | $30.66 | $34.19 | — | ESG MSCI USA ETF | 46436E767 |
| — | BLACKROCK CORPOR HI YLD FD I | 57,101 | $499K | 0.0% | $8.74 | $10.96 | — | COM | 09255P107 |
| MCHB | HOMESTREET INC | 18,062 | $498K | 0.0% | $27.58 | $29.59 | -7.5% | COM | 43785V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,067 | $496K | 0.0% | $81.78 | $73.28 | — | COM | 78377T107 |
| — | BIONANO GENOMICS INC | 339,198 | $495K | 0.0% | $1.46 | $3.79 | — | COM | 09075F107 |
| NTES | NETEASE INC | 6,812 | $495K | 0.0% | $72.63 | $104.18 | — | SPONSORED ADS | 64110W102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,375 | $493K | 0.0% | $52.60 | $52.60 | — | UT COM SHS ETF | 33736Q104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,998 | $492K | 0.0% | $123.01 | $151.16 | — | DWA HEALTHCARE | 46137V852 |
| EUSB | ISHARES TR | 11,648 | $492K | 0.0% | $42.20 | $46.22 | — | ESG ADV TTL USD | 46436E619 |
| DKS | DICKS SPORTING GOODS INC | 4,085 | $492K | 0.0% | $120.32 * | $64.70 | +61.2% | COM | 253393102 |
| SCHB | SCHWAB STRATEGIC TR | 10,967 | $491K | 0.0% | $44.81 | $70.53 | — | US BRD MKT ETF | 808524102 |
| HYZD | WISDOMTREE TR | 23,708 | $490K | 0.0% | $20.67 | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| WWW | WOLVERINE WORLD WIDE INC | 44,784 | $489K | 0.0% | $10.93 * | $21.47 | -43.7% | COM | 978097103 |
| IHAK | ISHARES TR | 14,811 | $489K | 0.0% | $33.02 | $39.51 | — | CYBERSECURITY | 46435U135 |
| EMBC | EMBECTA CORP | 19,310 | $488K | 0.0% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| BHC | BAUSCH HEALTH COS INC | 77,650 | $488K | 0.0% | $6.28 * | $26.98 | -74.1% | COM | 071734107 |
| CASH | PATHWARD FINANCIAL INC | 11,325 | $488K | 0.0% | $43.05 * | $30.74 | +32.0% | COM | 59100U108 |
| FCAP | FIRST CAP INC | 19,518 | $486K | 0.0% | $24.90 * | $37.99 | -42.2% | COM | 31942S104 |
| CFFN | CAPITOL FED FINL INC | 56,115 | $485K | 0.0% | $8.65 * | $7.58 | -11.5% | COM | 14057J101 |
| SABR | SABRE CORP | 78,314 | $484K | 0.0% | $6.18 * | $10.42 | -46.4% | COM | 78573M104 |
| NAVI | NAVIENT CORPORATION | 29,400 | $484K | 0.0% | $16.45 * | $15.60 | +1.4% | COM | 63938C108 |
| SPIP | SPDR SER TR | 18,638 | $480K | 0.0% | $25.76 | $29.72 | — | PORTFLI TIPS ETF | 78464A656 |
| NVCR | NOVOCURE LTD | 6,537 | $479K | 0.0% | $73.35 * | $80.01 | -6.0% | ORD SHS | G6674U108 |
| FULT | FULTON FINL CORP PA | 28,487 | $479K | 0.0% | $16.83 * | $10.63 | +43.8% | COM | 360271100 |
| SITM | SITIME CORP | 4,705 | $478K | 0.0% | $101.62 * | $80.23 | +17.9% | COM | 82982T106 |
| — | TEMPLETON DRAGON FD INC | 46,749 | $478K | 0.0% | $10.22 | $20.63 | — | COM | 88018T101 |
| MBC | MASTERBRAND INC | 63,087 | $476K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | PAYCOR HCM INC | 19,430 | $475K | 0.0% | $24.47 | $34.99 | — | COM | 70435P102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,751 | $475K | 0.0% | $24.04 | $26.61 | — | FTSE JAPAN ETF | 35473P744 |
| GRBK | GREEN BRICK PARTNERS INC | 19,545 | $474K | 0.0% | $24.23 * | $22.47 | +2.9% | COM | 392709101 |
| FLO | FLOWERS FOODS INC | 16,472 | $473K | 0.0% | $28.74 * | $19.14 | +26.0% | COM | 343498101 |
| AMN | AMN HEALTHCARE SVCS INC | 4,601 | $473K | 0.0% | $102.82 * | $97.32 | +18.3% | COM | 001744101 |
| ADTN | ADTRAN HOLDINGS INC | 25,176 | $473K | 0.0% | $18.79 * | $20.97 | -7.0% | COM | 00486H105 |
| BOKF | BOK FINL CORP | 4,555 | $473K | 0.0% | $103.79 * | $70.58 | +32.7% | COM NEW | 05561Q201 |
| GFS | GLOBALFOUNDRIES INC | 8,770 | $473K | 0.0% | $53.89 * | $61.07 | -4.3% | ORDINARY SHARES | G39387108 |
| IPGP | IPG PHOTONICS CORP | 4,984 | $472K | 0.0% | $94.67 * | $137.37 | -34.7% | COM | 44980X109 |
| — | BLACKROCK MUNIYIELD MICH QU | 42,532 | $472K | 0.0% | $11.09 | $14.60 | — | COM | 09254V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,146 | $471K | 0.0% | $25.93 | $26.89 | — | COM | 35086T109 |
| VITL | VITAL FARMS INC | 31,447 | $469K | 0.0% | $14.92 * | $18.67 | -26.1% | COM | 92847W103 |
| — | NUVEEN PFD & INCOME SECS FD | 68,887 | $468K | 0.0% | $6.80 | $8.89 | — | COM | 67072C105 |
| — | AZEK CO INC | 23,046 | $468K | 0.0% | $20.32 | $39.17 | — | CL A | 05478C105 |
| — | SIENTRA INC | 2,305,381 | $468K | 0.0% | $0.20 | $0.54 | — | COM | 82621J105 |
| GFI | GOLD FIELDS LTD | 45,068 | $466K | 0.0% | $10.35 | $8.60 | — | SPONSORED ADR | 38059T106 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,283 | $466K | 0.0% | $25.47 * | $53.65 | -41.7% | COM | 25402D102 |
| DIV | GLOBAL X FDS | 24,622 | $463K | 0.0% | $18.79 | $21.54 | — | GLOBX SUPDV US | 37950E291 |
| — | GABELLI CONV & INC SECS FD I | 96,217 | $462K | 0.0% | $4.80 | $5.65 | — | COM | 36240B109 |
| EWU | ISHARES TR | 15,061 | $462K | 0.0% | $30.66 | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| DMXF | ISHARES TR | 8,492 | $461K | 0.0% | $54.27 | $54.27 | — | ESG EAFE ETF | 46436E759 |
| TFIN | TRIUMPH FINANCIAL INC | 9,413 | $460K | 0.0% | $48.87 * | $67.73 | -20.2% | COM | 89679E300 |
| — | EATON VANCE MUN INCOME 2028 | 25,786 | $460K | 0.0% | $17.83 | $19.98 | — | SHS | 27829U105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 24,569 | $459K | 0.0% | $18.70 * | $15.97 | +1.0% | COM | 439038100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,819 | $459K | 0.0% | $35.80 | $35.80 | — | COM | 20369C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,632 | $458K | 0.0% | $126.16 | $121.13 | +3.0% | ORD | M22465104 |
| RVTY | PERKINELMER INC | 3,259 | $457K | 0.0% | $140.24 * | $137.07 | -2.6% | COM | 714046109 |
| — | INARI MED INC | 7,164 | $455K | 0.0% | $63.56 | $86.69 | — | COM | 45332Y109 |
| ANDE | ANDERSONS INC | 12,961 | $453K | 0.0% | $34.99 * | $38.28 | -12.2% | COM | 034164103 |
| ARKF | ARK ETF TR | 31,765 | $453K | 0.0% | $14.27 | $39.51 | — | FINTECH INNOVA | 00214Q708 |
| AYI | ACUITY BRANDS INC | 2,735 | $453K | 0.0% | $165.62 * | $147.28 | +19.5% | COM | 00508Y102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 40,149 | $453K | 0.0% | $11.28 | $16.26 | — | COM SHS | 33740D107 |
| KAI | KADANT INC | 2,548 | $453K | 0.0% | $177.63 | $105.86 | +65.6% | COM | 48282T104 |
| IWL | ISHARES TR | 5,019 | $452K | 0.0% | $89.98 | $86.97 | — | RUS TOP 200 ETF | 464289446 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,059 | $451K | 0.0% | $7.76 | $10.27 | — | COM | 27829C105 |
| GQRE | FLEXSHARES TR | 8,554 | $450K | 0.0% | $52.64 | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| AGO | ASSURED GUARANTY LTD | 7,229 | $450K | 0.0% | $62.26 * | $45.53 | +24.6% | COM | G0585R106 |
| TLS | TELOS CORP MD | 88,204 | $449K | 0.0% | $5.09 * | $15.11 | -56.2% | COM | 87969B101 |
| WNC | WABASH NATL CORP | 19,840 | $448K | 0.0% | $22.60 * | $12.77 | +59.4% | COM | 929566107 |
| CGBD | CARLYLE SECURED LENDING INC | 31,313 | $448K | 0.0% | $14.31 * | $7.16 | +27.8% | COM | 872280102 |
| — | BIG 5 SPORTING GOODS CORP | 50,693 | $448K | 0.0% | $8.83 | $10.26 | — | COM | 08915P101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,471 | $447K | 0.0% | $39.00 | $43.75 | — | ALERIAN DISRUPT | 33736N101 |
| EWJV | ISHARES TR | 18,300 | $447K | 0.0% | $24.44 | $28.59 | — | MSCI JP VALUE | 46435U374 |
| — | VANECK ETF TRUST | 78,805 | $445K | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| VERI | VERITONE INC | 83,998 | $445K | 0.0% | $5.30 * | $6.97 | -8.0% | COM | 92347M100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,807 | $445K | 0.0% | $158.42 | $143.68 | — | FTSE RAFI 1500 | 46137V597 |
| — | HILLENBRAND INC | 10,410 | $444K | 0.0% | $42.67 | $32.45 | — | COM | 431571108 |
| — | OAKTREE SPECIALTY LENDING CO | 64,653 | $444K | 0.0% | $6.87 | $6.38 | — | COM | 67401P108 |
| — | TREEHOUSE FOODS INC | 8,974 | $443K | 0.0% | $49.38 | $43.74 | — | COM | 89469A104 |
| — | PREMIER FINANCIAL CORP | 16,406 | $442K | 0.0% | $26.97 | $18.51 | — | COM | 74052F108 |
| ASIX | ADVANSIX INC | 11,636 | $442K | 0.0% | $38.02 * | $28.90 | +20.2% | COM | 00773T101 |
| AIV | APARTMENT INVT & MGMT CO | 62,116 | $442K | 0.0% | $7.12 | $6.20 | — | CL A | 03748R747 |
| — | INVESCO ADVANTAGE MUN INCOME | 51,483 | $442K | 0.0% | $8.59 | $10.79 | — | SH BEN INT | 46132E103 |
| NMFC | NEW MTN FIN CORP | 35,686 | $441K | 0.0% | $12.37 * | $8.23 | +2.5% | COM | 647551100 |
| UNFI | UNITED NAT FOODS INC | 11,365 | $440K | 0.0% | $38.71 * | $24.63 | +67.9% | COM | 911163103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,740 | $439K | 0.0% | $27.90 | $34.69 | — | LUNT US FACTOR | 33733E872 |
| HEGD | LISTED FD TR | 25,573 | $439K | 0.0% | $17.17 | $18.49 | — | SWAN HEDGED EQTY | 53656F599 |
| WOR | WORTHINGTON INDS INC | 8,759 | $435K | 0.0% | $49.71 * | $20.09 | +54.2% | COM | 981811102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 39,089 | $435K | 0.0% | $11.13 | $13.40 | — | COM | 670972108 |
| PFXF | VANECK ETF TRUST | 26,033 | $435K | 0.0% | $16.71 | $21.18 | — | PREFERRED SECURT | 92189F429 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,307 | $434K | 0.0% | $46.62 | $44.11 | — | S&P GBL WATER | 46138E263 |
| PLMR | PALOMAR HLDGS INC | 9,584 | $433K | 0.0% | $45.16 * | $82.05 | -17.0% | COM | 69753M105 |
| MFA | MFA FINL INC | 43,920 | $433K | 0.0% | $9.85 | $10.76 | — | COM | 55272X607 |
| BBDC | BARINGS BDC INC | 53,069 | $433K | 0.0% | $8.15 * | $5.63 | +6.3% | COM | 06759L103 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,625 | $432K | 0.0% | $14.12 * | $9.66 | +23.1% | COM | 309627107 |
| XRT | SPDR SER TR | 7,151 | $432K | 0.0% | $60.45 | $70.37 | — | S&P RETAIL ETF | 78464A714 |
| DDD | 3-D SYS CORP DEL | 58,277 | $431K | 0.0% | $7.40 * | $11.27 | -22.2% | COM NEW | 88554D205 |
| FN | FABRINET | 3,344 | $429K | 0.0% | $128.22 * | $110.02 | +8.4% | SHS | G3323L100 |
| FXI | ISHARES TR | 15,138 | $428K | 0.0% | $28.30 | $35.58 | — | CHINA LG-CAP ETF | 464287184 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,819 | $428K | 0.0% | $27.07 | $27.57 | — | SELECT FINL | 23908L108 |
| SLG | SL GREEN RLTY CORP | 12,653 | $427K | 0.0% | $33.72 | $72.74 | — | COM | 78440X887 |
| GXC | SPDR INDEX SHS FDS | 5,435 | $426K | 0.0% | $78.35 | $89.57 | — | S&P CHINA ETF | 78463X400 |
| DBRG | DIGITALBRIDGE GROUP INC | 38,871 | $425K | 0.0% | $10.94 * | $19.04 | -32.5% | CL A NEW | 25401T603 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,468 | $425K | 0.0% | $18.12 | $22.55 | — | CEF INM COMPSI | 46138E404 |
| CNX | CNX RES CORP | 25,170 | $424K | 0.0% | $16.84 * | $13.47 | +28.1% | COM | 12653C108 |
| VCEL | VERICEL CORP | 16,037 | $422K | 0.0% | $26.34 * | $20.69 | +15.0% | COM | 92346J108 |
| FVAL | FIDELITY COVINGTON TRUST | 9,619 | $422K | 0.0% | $43.85 | $43.85 | — | VLU FACTOR ETF | 316092782 |
| SCHV | SCHWAB STRATEGIC TR | 6,373 | $421K | 0.0% | $66.02 | $55.47 | — | US LCAP VA ETF | 808524409 |
| USRT | ISHARES TR | 8,440 | $417K | 0.0% | $49.45 | $49.45 | — | CRE U S REIT ETF | 464288521 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,265 | $417K | 0.0% | $15.89 | $18.04 | — | COM | 65342V101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,968 | $416K | 0.0% | $59.74 | $51.30 | — | DYNMC LRG GWTH | 46137V746 |
| FNKO | FUNKO INC | 38,150 | $416K | 0.0% | $10.91 * | $14.04 | 0.0% | COM CL A | 361008105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 26,561 | $416K | 0.0% | $15.66 | $9.41 | — | SPONSORED ADS | 92837L109 |
| — | READY CAPITAL CORP | 16,594 | $416K | 0.0% | $25.04 | $25.74 | — | 7% CN SR NT 2023 | 75574U200 |
| — | NUVEEN PREFERRED AND INCOME | 23,474 | $415K | 0.0% | $17.69 | $20.92 | — | COM SHS BEN INT | 67075T105 |
| — | BLACKROCK CR ALLOCATION INCO | 40,900 | $413K | 0.0% | $10.10 | $12.76 | — | COM | 092508100 |
| TRMK | TRUSTMARK CORP | 11,822 | $413K | 0.0% | $34.91 * | $25.04 | +26.5% | COM | 898402102 |
| — | HUDSON PAC PPTYS INC | 42,197 | $411K | 0.0% | $9.73 | $23.79 | — | COM | 444097109 |
| IDEV | ISHARES TR | 7,327 | $410K | 0.0% | $55.98 | $55.98 | — | CORE MSCI INTL | 46435G326 |
| — | REATA PHARMACEUTICALS INC | 10,756 | $409K | 0.0% | $37.99 | $67.57 | — | CL A | 75615P103 |
| DFH | DREAM FINDERS HOMES INC | 47,119 | $408K | 0.0% | $8.66 * | $18.37 | -45.5% | COM CL A | 26154D100 |
| SWIM | LATHAM GROUP INC | 126,476 | $407K | 0.0% | $3.22 * | $13.92 | -74.1% | COM | 51819L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,045 | $407K | 0.0% | $40.49 | $40.53 | 0.0% | COM | 909907107 |
| UEC | URANIUM ENERGY CORP | 104,815 | $407K | 0.0% | $3.88 * | $3.82 | -0.5% | COM | 916896103 |
| MGNX | MACROGENICS INC | 60,545 | $406K | 0.0% | $6.71 * | $13.69 | -59.9% | COM | 556099109 |
| ARCB | ARCBEST CORP | 5,785 | $405K | 0.0% | $70.06 * | $89.33 | -15.0% | COM | 03937C105 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,569 | $405K | 0.0% | $11.07 | $14.42 | — | COM | 67066Y105 |
| JMBS | JANUS DETROIT STR TR | 8,898 | $405K | 0.0% | $45.46 | $45.46 | — | HENDERSON MTG | 47103U852 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $404K | 0.0% | $36.10 * | $28.96 | -3.5% | COM | 353525108 |
| SFM | SPROUTS FMRS MKT INC | 12,479 | $404K | 0.0% | $32.37 * | $24.14 | +29.0% | COM | 85208M102 |
| TMDX | TRANSMEDICS GROUP INC | 6,542 | $404K | 0.0% | $61.72 * | $43.49 | +22.2% | COM | 89377M109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 24,649 | $403K | 0.0% | $16.36 | $24.13 | — | COM | 401664107 |
| DH | DEFINITIVE HEALTHCARE CORP | 36,440 | $400K | 0.0% | $10.99 * | $20.70 | -37.9% | CLASS A COM | 24477E103 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $400K | 0.0% | $32.50 * | $20.23 | +54.9% | COM | 139674105 |
| NHI | NATIONAL HEALTH INVS INC | 7,632 | $399K | 0.0% | $52.22 | $68.43 | — | COM | 63633D104 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $398K | 0.0% | $51.84 * | $34.00 | +36.7% | COM | 711040105 |
| DIM | WISDOMTREE TR | 7,136 | $396K | 0.0% | $55.47 | $63.77 | — | INTL MIDCAP DV | 97717W778 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,991 | $395K | 0.0% | $79.06 | $88.83 | — | DWA BASIC MATL | 46137V704 |
| NVEC | NVE CORP | 6,073 | $393K | 0.0% | $64.75 * | $82.92 | -26.3% | COM NEW | 629445206 |
| — | KIMBALL INTL INC | 60,497 | $393K | 0.0% | $6.50 | $13.80 | — | CL B | 494274103 |
| — | UMPQUA HLDGS CORP | 21,967 | $392K | 0.0% | $17.85 | $17.08 | — | COM | 904214103 |
| XENE | XENON PHARMACEUTICALS INC | 9,944 | $392K | 0.0% | $39.43 * | $17.98 | +102.5% | COM | 98420N105 |
| EWL | ISHARES INC | 9,342 | $392K | 0.0% | $41.93 | $46.28 | — | MSCI SWITZERLAND | 464286749 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,908 | $391K | 0.0% | $134.61 * | $110.17 | +26.6% | COM | 57164Y107 |
| ILCV | ISHARES TR | 6,186 | $391K | 0.0% | $63.23 | $77.66 | — | MORNINGSTAR VALU | 464288109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,867 | $391K | 0.0% | $9.12 | $22.14 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN N Y MUN VALUE FD | 47,113 | $389K | 0.0% | $8.26 | $9.48 | — | COM | 67062M105 |
| SMLV | SPDR SER TR | 3,606 | $388K | 0.0% | $107.65 | $91.90 | — | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK ENHANCD CAP & INM | 22,611 | $387K | 0.0% | $17.12 | $16.13 | — | COM | 09256A109 |
| HYLB | DBX ETF TR | 11,483 | $387K | 0.0% | $33.71 | $40.62 | — | XTRACK USD HIGH | 233051432 |
| SOTK | SONO TEK CORP | 60,000 | $385K | 0.0% | $6.42 * | $3.39 | +94.0% | COM | 835483108 |
| — | RAMACO RES INC | 43,781 | $385K | 0.0% | $8.79 | $8.79 | — | COM | 75134P303 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,766 | $384K | 0.0% | $49.48 | $49.48 | — | LOW DURTIN ETF | 316188408 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,000 | $384K | 0.0% | $47.97 | $47.63 | — | LTD TRM BD ETF | 316188200 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,735 | $383K | 0.0% | $26.01 | $57.40 | — | COM | 85205L107 |
| STAA | STAAR SURGICAL CO | 7,889 | $383K | 0.0% | $48.54 * | $70.52 | -11.1% | COM PAR $0.01 | 852312305 |
| TAXF | AMERICAN CENTY ETF TR | 7,771 | $380K | 0.0% | $48.93 | $48.93 | — | DIVERSIFIED MU | 025072505 |
| NORW | GLOBAL X FDS | 14,823 | $380K | 0.0% | $25.65 | $29.99 | — | MSCI NORWAY ETF | 37950E101 |
| AIR | AAR CORP | 8,462 | $380K | 0.0% | $44.90 * | $43.55 | 0.0% | COM | 000361105 |
| MSEX | MIDDLESEX WTR CO | 4,799 | $378K | 0.0% | $78.67 * | $64.05 | +35.5% | COM | 596680108 |
| ASC | ARDMORE SHIPPING CORP | 26,129 | $377K | 0.0% | $14.41 * | $7.58 | +49.1% | COM | Y0207T100 |
| HAE | HAEMONETICS CORP MASS | 4,772 | $375K | 0.0% | $78.65 * | $90.14 | -10.8% | COM | 405024100 |
| DTEC | ALPS ETF TR | 11,282 | $375K | 0.0% | $33.23 | $37.73 | — | DISRUPTIVE TECH | 00162Q478 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,562 | $375K | 0.0% | $18.23 | $26.14 | — | COM | 92841M101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 28,097 | $374K | 0.0% | $13.31 * | $11.42 | +8.0% | COM | 665809109 |
| IYT | ISHARES TR | 1,749 | $374K | 0.0% | $213.59 | $213.59 | — | US TRSPRTION | 464287192 |
| DNLI | DENALI THERAPEUTICS INC | 13,407 | $373K | 0.0% | $27.81 * | $49.84 | -40.3% | COM | 24823R105 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,210 | $373K | 0.0% | $51.71 * | $58.70 | -9.6% | COM | 03753U106 |
| CUE | CUE BIOPHARMA INC | 130,363 | $372K | 0.0% | $2.85 * | $6.98 | -56.3% | COM | 22978P106 |
| WCLD | WISDOMTREE TR | 14,814 | $372K | 0.0% | $25.08 | $50.03 | — | CLOUD COMPUTNG | 97717Y691 |
| — | PROFESSIONAL HLDG CORP | 13,338 | $370K | 0.0% | $27.74 | $25.92 | — | CL A COM | 743139107 |
| FDUS | FIDUS INVT CORP | 19,371 | $369K | 0.0% | $19.03 * | $12.79 | 0.0% | COM | 316500107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 33,404 | $367K | 0.0% | $10.99 | $12.56 | — | COM | 670663103 |
| CERS | CERUS CORP | 100,536 | $367K | 0.0% | $3.65 * | $6.55 | -42.5% | COM | 157085101 |
| — | PIMCO ACCESS INCOME FUND | 24,663 | $365K | 0.0% | $14.79 | $15.83 | — | SHS BENFIN INT | 72203T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,749 | $362K | 0.0% | $19.33 | $17.40 | +9.2% | COM SHS | 04271T100 |
| TW | TRADEWEB MKTS INC | 5,580 | $362K | 0.0% | $64.93 * | $78.27 | -24.9% | CL A | 892672106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,149 | $362K | 0.0% | $29.81 * | $30.08 | -5.8% | SHS NEW | G0772R208 |
| NPK | NATIONAL PRESTO INDS INC | 5,273 | $361K | 0.0% | $68.46 | $94.24 | -27.5% | COM | 637215104 |
| TWO | TWO HBRS INVT CORP | 22,887 | $361K | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| — | LIMESTONE BANCORP INC | 14,758 | $360K | 0.0% | $24.42 | $24.42 | — | COM | 53262L105 |
| MLI | MUELLER INDS INC | 6,103 | $360K | 0.0% | $59.01 * | $26.62 | +14.9% | COM | 624756102 |
| AMSF | AMERISAFE INC | 6,924 | $360K | 0.0% | $51.97 * | $38.27 | +3.5% | COM | 03071H100 |
| CMF | ISHARES TR | 6,399 | $359K | 0.0% | $56.11 | $62.35 | — | CALIF MUN BD ETF | 464288356 |
| HWKN | HAWKINS INC | 9,300 | $359K | 0.0% | $38.60 * | $25.50 | +61.5% | COM | 420261109 |
| TMFC | RBB FD INC | 11,671 | $355K | 0.0% | $30.45 | $36.26 | — | MOTLEY FOL ETF | 74933W601 |
| PBF | PBF ENERGY INC | 8,662 | $353K | 0.0% | $40.78 | $33.72 | +23.3% | CL A | 69318G106 |
| ABFL | TRIMTABS ETF TR | 7,579 | $353K | 0.0% | $46.53 | $53.11 | — | FCF US QLTY ETF | 89628W302 |
| BUG | GLOBAL X FDS | 16,973 | $352K | 0.0% | $20.75 | $30.84 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,562 | $351K | 0.0% | $25.90 | $31.86 | — | SHS | G0751N103 |
| — | FARO TECHNOLOGIES INC | 11,931 | $351K | 0.0% | $29.41 | $46.04 | — | COM | 311642102 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,027 | $350K | 0.0% | $86.91 * | $73.47 | +15.5% | COM | 33768G107 |
| EPP | ISHARES INC | 8,168 | $350K | 0.0% | $42.79 | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| JHG | JANUS HENDERSON GROUP PLC | 14,828 | $349K | 0.0% | $23.52 | $27.59 | -15.0% | ORD SHS | G4474Y214 |
| URA | GLOBAL X FDS | 17,353 | $348K | 0.0% | $20.08 | $25.12 | — | GLOBAL X URANIUM | 37954Y871 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,629 | $348K | 0.0% | $52.54 * | $42.63 | +9.1% | COM | 00402L107 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,087 | $347K | 0.0% | $14.42 | $13.71 | — | COM | 33738C103 |
| VYX | NCR CORP NEW | 14,767 | $346K | 0.0% | $23.41 * | $22.48 | -40.8% | COM | 62886E108 |
| SBSW | SIBANYE STILLWATER LTD | 32,386 | $345K | 0.0% | $10.66 | $13.95 | — | SPONSORED ADR | 82575P107 |
| HAYW | HAYWARD HLDGS INC | 36,678 | $345K | 0.0% | $9.40 | $24.25 | -61.7% | COM | 421298100 |
| BCPC | BALCHEM CORP | 2,820 | $344K | 0.0% | $122.11 * | $127.37 | +1.4% | COM | 057665200 |
| — | SURFACE ONCOLOGY INC | 419,425 | $344K | 0.0% | $0.82 | $5.43 | — | COM | 86877M209 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,636 | $344K | 0.0% | $19.49 | $25.97 | — | KBW PREM YIELD | 46138E594 |
| — | TEMPLETON EMERGING MKTS INCO | 62,538 | $343K | 0.0% | $5.49 | $7.70 | — | COM | 880192109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 71,417 | $342K | 0.0% | $4.79 | $5.99 | — | SPON ADR NEW | 900111204 |
| MSTR | MICROSTRATEGY INC | 2,415 | $342K | 0.0% | $141.57 * | $54.83 | -62.7% | CL A NEW | 594972408 |
| ELF | E L F BEAUTY INC | 6,179 | $342K | 0.0% | $55.30 * | $28.19 | +73.7% | COM | 26856L103 |
| FDRR | FIDELITY COVINGTON TRUST | 8,559 | $341K | 0.0% | $39.85 | $43.23 | — | DIVID ETF RISI | 316092832 |
| — | COHEN & STEERS CLOSED-END OP | 32,594 | $341K | 0.0% | $10.45 | $12.12 | — | COM | 19248P106 |
| EWT | ISHARES INC | 8,466 | $340K | 0.0% | $40.16 | $52.43 | — | MSCI TAIWAN ETF | 46434G772 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,353 | $339K | 0.0% | $15.18 | $27.00 | — | UNIT LTD PARTN | 864482104 |
| GTX | GARRETT MOTION INC | 44,297 | $338K | 0.0% | $7.62 * | $7.23 | -2.7% | COM | 366505105 |
| QURE | UNIQURE NV | 14,871 | $337K | 0.0% | $22.67 * | $21.57 | 0.0% | SHS | N90064101 |
| RRBI | RED RIVER BANCSHARES INC | 6,600 | $337K | 0.0% | $51.06 * | $48.29 | +12.9% | COM | 75686R202 |
| DAVA | ENDAVA PLC | 4,404 | $337K | 0.0% | $76.51 | $132.13 | — | ADS | 29260V105 |
| HCKT | HACKETT GROUP INC | 16,430 | $335K | 0.0% | $20.37 * | $18.66 | +13.2% | COM | 404609109 |
| FXNC | FIRST NATL CORP | 19,480 | $334K | 0.0% | $17.13 * | $17.51 | -12.3% | COM | 32106V107 |
| — | BLACKROCK DEBT STRATEGIES FD | 36,264 | $334K | 0.0% | $9.20 | $10.94 | — | COM NEW | 09255R202 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,030 | $334K | 0.0% | $11.49 | $17.74 | — | COM | 670750108 |
| MTUS | TIMKENSTEEL CORPORATION | 18,331 | $333K | 0.0% | $18.17 * | $21.40 | -17.1% | COM | 887399103 |
| WLY | WILEY JOHN & SONS INC | 8,289 | $332K | 0.0% | $40.06 * | $39.60 | -6.1% | CL A | 968223206 |
| VIAV | VIAVI SOLUTIONS INC | 31,551 | $332K | 0.0% | $10.51 * | $13.64 | -11.7% | COM | 925550105 |
| — | EPR PPTYS | 12,884 | $332K | 0.0% | $25.73 | $35.74 | — | CONV PFD 9% SR E | 26884U307 |
| SSYS | STRATASYS LTD | 27,910 | $331K | 0.0% | $11.86 * | $23.13 | -42.3% | SHS | M85548101 |
| — | HANCOCK JOHN INCOME SECS TR | 31,029 | $330K | 0.0% | $10.65 | $13.87 | — | COM | 410123103 |
| ERIE | ERIE INDTY CO | 1,326 | $330K | 0.0% | $248.74 | $214.24 | +14.5% | CL A | 29530P102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,162 | $329K | 0.0% | $23.23 | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| KRC | KILROY RLTY CORP | 8,479 | $328K | 0.0% | $38.67 | $38.67 | — | COM | 49427F108 |
| FREYEUR | FREYR BATTERY | 37,710 | $327K | 0.0% | $8.68 | $8.68 | — | SHS | L4135L100 |
| SUSL | ISHARES TR | 4,931 | $327K | 0.0% | $66.31 | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| — | MODEL N INC | 8,049 | $326K | 0.0% | $40.56 | $34.94 | — | COM | 607525102 |
| — | LUMINAR TECHNOLOGIES INC | 65,932 | $326K | 0.0% | $4.95 | $6.15 | — | COM CL A | 550424105 |
| HTHT | H WORLD GROUP LTD | 7,682 | $326K | 0.0% | $42.42 | $42.72 | — | SPONSORED ADS | 44332N106 |
| — | CHINA SOUTHERN AIRLINES CO L | 10,029 | $325K | 0.0% | $32.40 | $30.40 | — | SPON ADR CL H | 169409109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,532 | $324K | 0.0% | $19.57 * | $16.04 | +14.8% | COM | 77313F106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,025 | $323K | 0.0% | $26.87 | $21.26 | — | SPONSORED ADS A | 98980A105 |
| PLYM | PLYMOUTH INDL REIT INC | 16,821 | $323K | 0.0% | $19.18 | $23.34 | — | COM | 729640102 |
| MAIN | MAIN STR CAP CORP | 8,720 | $322K | 0.0% | $36.95 | $37.64 | -2.9% | COM | 56035L104 |
| CBFV | CB FINL SVCS INC | 15,027 | $322K | 0.0% | $21.43 * | $14.94 | +27.3% | COM | 12479G101 |
| PUBM | PUBMATIC INC | 25,079 | $321K | 0.0% | $12.81 * | $32.58 | -51.9% | COM CL A | 74467Q103 |
| INOD | INNODATA INC | 108,300 | $321K | 0.0% | $2.97 * | $6.28 | -49.3% | COM NEW | 457642205 |
| DNN | DENISON MINES CORP | 279,098 | $321K | 0.0% | $1.15 | $1.18 | +0.1% | COM | 248356107 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $321K | 0.0% | $29.00 * | $23.20 | -10.9% | COM | 170386106 |
| VRRM | VERRA MOBILITY CORP | 23,152 | $320K | 0.0% | $13.83 * | $14.50 | +4.8% | CL A COM STK | 92511U102 |
| CWEN | CLEARWAY ENERGY INC | 10,033 | $320K | 0.0% | $31.87 * | $27.75 | +1.2% | CL C | 18539C204 |
| EPU | ISHARES TR | 11,135 | $319K | 0.0% | $28.67 | $28.67 | — | MSCI PERU ETF | 464289842 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,373 | $319K | 0.0% | $10.51 | $11.50 | — | SH BEN INT | 128117108 |
| NWPX | NORTHWEST PIPE CO | 9,470 | $319K | 0.0% | $33.70 | $22.99 | +47.7% | COM | 667746101 |
| DXJ | WISDOMTREE TR | 4,946 | $318K | 0.0% | $64.28 | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| CRNC | CERENCE INC | 17,145 | $318K | 0.0% | $18.53 * | $20.45 | -16.2% | COM | 156727109 |
| GABC | GERMAN AMERN BANCORP INC | 8,512 | $318K | 0.0% | $37.30 * | $32.62 | +5.5% | COM | 373865104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 11,553 | $317K | 0.0% | $27.46 | $31.10 | — | DWA DEV MKTS | 46138E875 |
| ASGN | ASGN INC | 3,883 | $316K | 0.0% | $81.48 * | $91.79 | -4.4% | COM | 00191U102 |
| GHC | GRAHAM HLDGS CO | 523 | $316K | 0.0% | $604.35 * | $588.00 | +0.6% | COM CL B | 384637104 |
| — | THERATECHNOLOGIES INC | 357,643 | $316K | 0.0% | $0.88 | $3.32 | — | COM | 88338H100 |
| PLXS | PLEXUS CORP | 3,066 | $316K | 0.0% | $102.93 | $75.06 | +34.7% | COM | 729132100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,157 | $315K | 0.0% | $22.25 | $19.43 | +13.2% | COM | 388689101 |
| — | LIBERTY ALL STAR EQUITY FD | 55,194 | $315K | 0.0% | $5.70 | $6.35 | — | SH BEN INT | 530158104 |
| USFD | US FOODS HLDG CORP | 9,220 | $314K | 0.0% | $34.02 * | $26.49 | +20.7% | COM | 912008109 |
| — | CHASE CORP | 3,635 | $314K | 0.0% | $86.26 | $98.32 | — | COM | 16150R104 |
| LEN/B | LENNAR CORP | 4,192 | $313K | 0.0% | $74.78 * | $61.60 | 0.0% | CL B | 526057302 |
| SBCF | SEACOAST BKG CORP FLA | 10,038 | $313K | 0.0% | $31.19 | $25.69 | +23.8% | COM NEW | 811707801 |
| NUMG | NUSHARES ETF TR | 8,894 | $313K | 0.0% | $35.20 | $34.37 | — | NUVEEN ESG MIDCP | 67092P409 |
| BMBL | BUMBLE INC | 14,872 | $313K | 0.0% | $21.05 * | $29.50 | -22.0% | COM CL A | 12047B105 |
| — | REVANCE THERAPEUTICS INC | 16,952 | $313K | 0.0% | $18.46 | $16.84 | — | COM | 761330109 |
| ZYME | ZYMEWORKS DEL INC | 39,800 | $313K | 0.0% | $7.86 * | $7.03 | 0.0% | COM | 98985Y108 |
| CPS | COOPER STD HLDGS INC | 34,450 | $312K | 0.0% | $9.06 * | $7.07 | +0.2% | COM | 21676P103 |
| ICOW | PACER FDS TR | 11,448 | $312K | 0.0% | $27.25 | $31.21 | — | DEVELOPED MRKT | 69374H873 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,612 | $312K | 0.0% | $47.15 | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CVENT HOLDING CORP | 57,730 | $312K | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 126677103 |
| SZNE | PACER FDS TR | 9,000 | $311K | 0.0% | $34.56 | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| PTON | PELOTON INTERACTIVE INC | 39,175 | $311K | 0.0% | $7.94 * | $48.83 | -80.4% | CL A COM | 70614W100 |
| ALRM | ALARM COM HLDGS INC | 6,286 | $311K | 0.0% | $49.48 * | $59.29 | -7.0% | COM | 011642105 |
| CVLT | COMMVAULT SYS INC | 4,940 | $310K | 0.0% | $62.84 | $43.28 | +43.3% | COM | 204166102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,762 | $310K | 0.0% | $28.83 | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| — | SINCLAIR BROADCAST GROUP INC | 19,986 | $310K | 0.0% | $15.51 | $19.89 | — | CL A | 829226109 |
| KTB | KONTOOR BRANDS INC | 7,748 | $310K | 0.0% | $39.99 * | $38.97 | 0.0% | COM | 50050N103 |
| PLNT | PLANET FITNESS INC | 3,918 | $309K | 0.0% | $78.80 * | $69.78 | 0.0% | CL A | 72703H101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,654 | $308K | 0.0% | $46.29 | $55.89 | — | MUNI HI INCM ETF | 33739P301 |
| SLVP | ISHARES INC | 29,294 | $308K | 0.0% | $10.51 | $10.58 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 29,301 | $307K | 0.0% | $10.48 | $11.64 | — | COM | 01864U106 |
| — | APOLLO TACTICAL INCOME FD IN | 25,329 | $307K | 0.0% | $12.12 | $13.32 | — | COM | 037638103 |
| NWFL | NORWOOD FINL CORP | 9,169 | $307K | 0.0% | $33.44 * | $28.77 | +5.1% | COM | 669549107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,379 | $306K | 0.0% | $36.52 | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,209 | $306K | 0.0% | $49.28 | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| — | VIPER ENERGY PARTNERS LP | 9,607 | $305K | 0.0% | $31.79 | $21.66 | — | COM UNT RP INT | 92763M105 |
| HLIT | HARMONIC INC | 23,300 | $305K | 0.0% | $13.10 * | $8.16 | +70.9% | COM | 413160102 |
| REG | REGENCY CTRS CORP | 4,876 | $305K | 0.0% | $62.50 * | $48.07 | +12.0% | COM | 758849103 |
| EAT | BRINKER INTL INC | 9,545 | $305K | 0.0% | $31.91 | $50.28 | -37.5% | COM | 109641100 |
| EQL | ALPS ETF TR | 3,182 | $304K | 0.0% | $95.68 | $95.68 | — | EQUAL SEC ETF | 00162Q205 |
| LPX | LOUISIANA PAC CORP | 5,139 | $304K | 0.0% | $59.21 | $56.40 | +4.5% | COM | 546347105 |
| — | PIMCO INCOME STRATEGY FD II | 43,010 | $304K | 0.0% | $7.07 | $8.81 | — | COM | 72201J104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,801 | $303K | 0.0% | $17.02 | $16.27 | — | COM SHS BEN INT | 00326W106 |
| — | GLOBAL X FDS | 23,937 | $303K | 0.0% | $12.65 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| — | HESKA CORP | 4,871 | $303K | 0.0% | $62.16 | $70.93 | — | COM RESTRC NEW | 42805E306 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,175 | $302K | 0.0% | $58.39 * | $54.50 | 0.0% | COM | 71377A103 |
| ZD | ZIFF DAVIS INC | 3,820 | $302K | 0.0% | $79.10 | $80.45 | 0.0% | COM | 48123V102 |
| — | SUNNOVA ENERGY INTL INC. | 16,717 | $301K | 0.0% | $18.01 | $33.84 | — | COM | 86745K104 |
| DBX | DROPBOX INC | 13,440 | $301K | 0.0% | $22.38 | $27.82 | -20.9% | CL A | 26210C104 |
| INKM | SSGA ACTIVE ETF TR | 10,191 | $301K | 0.0% | $29.50 | $33.96 | — | INCOM ALLO ETF | 78467V202 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,772 | $300K | 0.0% | $23.52 | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| OGIG | ALPS ETF TR | 12,332 | $300K | 0.0% | $24.30 | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| TNET | TRINET GROUP INC | 4,411 | $299K | 0.0% | $67.80 | $72.52 | -7.3% | COM | 896288107 |
| STLA | STELLANTIS N.V | 21,024 | $299K | 0.0% | $14.20 | $16.91 | — | SHS | N82405106 |
| — | BLACKROCK LTD DURATION INCOM | 22,753 | $297K | 0.0% | $13.07 | $14.68 | — | COM SHS | 09249W101 |
| MASI | MASIMO CORP | 2,008 | $297K | 0.0% | $147.95 * | $187.78 | -26.7% | COM | 574795100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,068 | $297K | 0.0% | $48.94 | $56.40 | — | BETABUILDERS DEV | 46641Q233 |
| SNX | TD SYNNEX CORPORATION | 3,131 | $297K | 0.0% | $94.72 * | $98.82 | -9.4% | COM | 87162W100 |
| — | ENETI INC | 29,506 | $297K | 0.0% | $10.05 | $10.05 | — | COM | Y2294C107 |
| BHB | BAR HBR BANKSHARES | 9,250 | $296K | 0.0% | $32.04 * | $18.52 | +40.4% | COM | 066849100 |
| — | BLACKROCK MUNI INCOME TR II | 28,652 | $296K | 0.0% | $10.33 | $14.40 | — | COM | 09249N101 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $295K | 0.0% | $47.50 | $61.67 | — | PFD CONV SER C | 529043309 |
| — | TILRAY BRANDS INC | 108,816 | $293K | 0.0% | $2.69 | $5.60 | — | COM CL 2 | 88688T100 |
| GCC | WISDOMTREE TR | 16,054 | $293K | 0.0% | $18.22 | $20.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NVRI | HARSCO CORP | 46,435 | $292K | 0.0% | $6.29 * | $9.04 | -34.0% | COM | 415864107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,781 | $289K | 0.0% | $12.14 | $13.89 | — | COM | 09253N104 |
| INDS | PACER FDS TR | 7,816 | $288K | 0.0% | $36.79 | $49.64 | — | INDUSTRIAL RELET | 69374H766 |
| — | NUSTAR ENERGY LP | 17,832 | $285K | 0.0% | $16.00 | $23.67 | — | UNIT COM | 67058H102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,873 | $285K | 0.0% | $99.28 | $93.12 | — | PHYSCL PLATM SHS | 003260106 |
| ONON | ON HLDG AG | 16,591 | $285K | 0.0% | $17.16 | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,441 | $285K | 0.0% | $12.68 | $14.98 | — | COM | 06760L100 |
| — | WESTERN ASSET MANAGED MUNS F | 28,244 | $284K | 0.0% | $10.07 | $12.44 | — | COM | 95766M105 |
| HLLY | HOLLEY INC | 134,038 | $284K | 0.0% | $2.12 * | $7.48 | -57.9% | COM | 43538H103 |
| BBP | ETFIS SER TR I | 5,760 | $284K | 0.0% | $49.28 | $45.39 | — | VIRTUS LIFESC BT | 26923G202 |
| HELE | HELEN OF TROY LTD | 2,554 | $283K | 0.0% | $110.91 * | $133.42 | -27.0% | COM | G4388N106 |
| KCE | SPDR SER TR | 3,586 | $283K | 0.0% | $78.85 | $103.71 | — | S&P CAP MKTS | 78464A771 |
| SAH | SONIC AUTOMOTIVE INC | 5,733 | $282K | 0.0% | $49.27 * | $41.71 | +14.8% | CL A | 83545G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,224 | $282K | 0.0% | $9.66 | $12.98 | — | COM | 867892101 |
| FISI | FINANCIAL INSTNS INC | 11,581 | $282K | 0.0% | $24.36 * | $21.73 | -5.0% | COM | 317585404 |
| — | DENNYS CORP | 30,536 | $281K | 0.0% | $9.21 | $9.21 | — | COM | 24869P104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,295 | $281K | 0.0% | $33.90 * | $21.30 | +38.4% | COM | 31983A103 |
| NIO | NIO INC | 28,717 | $280K | 0.0% | $9.75 | $36.45 | — | SPON ADS | 62914V106 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,477 | $279K | 0.0% | $37.37 | $38.91 | -3.1% | COM | 440327104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 140,214 | $279K | 0.0% | $1.99 * | $4.63 | -51.6% | COM STK CL A | 03168L105 |
| IXG | ISHARES TR | 3,954 | $278K | 0.0% | $70.29 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,058 | $278K | 0.0% | $19.75 | $22.54 | -12.6% | COM | 131193104 |
| NOMD | NOMAD FOODS LTD | 16,096 | $277K | 0.0% | $17.24 * | $15.84 | 0.0% | USD ORD SHS | G6564A105 |
| — | CANO HEALTH INC | 201,520 | $276K | 0.0% | $1.37 | $1.80 | — | COM CL A | 13781Y103 |
| — | TEKLA HEALTHCARE INVS | 15,290 | $275K | 0.0% | $18.00 | $22.05 | — | SH BEN INT | 87911J103 |
| — | THE NECESSITY RETAIL REIT IN | 46,328 | $275K | 0.0% | $5.93 | $7.61 | — | COM CLASS A | 02607T109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,141 | $274K | 0.0% | $11.36 | $12.69 | — | COMMON SHS | 33735T109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,538 | $274K | 0.0% | $178.27 | $171.75 | — | S&P500 EQL IND | 46137V324 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,590 | $273K | 0.0% | $13.96 | $20.84 | — | COM | 48251K100 |
| — | VIRTUS TOTAL RETURN FD INC | 41,688 | $273K | 0.0% | $6.55 | $11.66 | — | COM | 92835W107 |
| IRON | DISC MEDICINE INC | 13,722 | $273K | 0.0% | $19.89 * | $49.79 | 0.0% | COM | 254604101 |
| UFCS | UNITED FIRE GROUP INC | 9,973 | $273K | 0.0% | $27.36 * | $27.56 | +5.9% | COM | 910340108 |
| GDS | GDS HLDGS LTD | 13,227 | $273K | 0.0% | $20.62 | $20.62 | — | SPONSORED ADS | 36165L108 |
| CSTM | CONSTELLIUM SE | 23,037 | $273K | 0.0% | $11.83 | $13.65 | -14.4% | CL A SHS | F21107101 |
| BIGGQ | BIG LOTS INC | 18,524 | $272K | 0.0% | $14.70 * | $19.44 | -14.7% | COM | 089302103 |
| NTST | NETSTREIT CORP | 14,847 | $272K | 0.0% | $18.33 | $23.55 | — | COM | 64119V303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,568 | $272K | 0.0% | $23.51 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| ALCO | ALICO INC | 11,385 | $272K | 0.0% | $23.87 * | $35.93 | -21.4% | COM | 016230104 |
| — | FS CREDIT OPPORTUNITIES CORP | 57,613 | $271K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,102 | $271K | 0.0% | $16.84 * | $16.50 | 0.0% | COM | 703481101 |
| NMIH | NMI HLDGS INC | 12,963 | $271K | 0.0% | $20.90 | $18.85 | +11.1% | CL A | 629209305 |
| — | FIRST TR MLP & ENERGY INCOM | 34,690 | $271K | 0.0% | $7.81 | $6.71 | — | COM | 33739B104 |
| FTAI | FTAI AVIATION LTD | 15,821 | $271K | 0.0% | $17.12 * | $15.67 | 0.0% | SHS | G3730V105 |
| EGBN | EAGLE BANCORP INC MD | 6,143 | $271K | 0.0% | $44.07 * | $28.86 | +33.9% | COM | 268948106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,126 | $271K | 0.0% | $24.32 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| — | FORWARD AIR CORP | 2,566 | $269K | 0.0% | $104.89 | $104.89 | — | COM | 349853101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,719 | $269K | 0.0% | $56.99 | $34.54 | — | KBW REGL BKG | 46138E578 |
| AMCX | AMC NETWORKS INC | 17,153 | $269K | 0.0% | $15.67 * | $43.15 | -54.2% | CL A | 00164V103 |
| — | AMYRIS INC | 175,596 | $269K | 0.0% | $1.53 | $5.40 | — | COM NEW | 03236M200 |
| XPEL | XPEL INC | 4,470 | $268K | 0.0% | $60.06 * | $64.89 | -1.6% | COM | 98379L100 |
| — | ATLAS TECHNICAL CONSULTANTS | 52,000 | $268K | 0.0% | $5.15 | $8.15 | — | COM CLS A | 049430101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33,670 | $267K | 0.0% | $7.93 * | $9.99 | -8.3% | COMMON STOCK | 03214Q108 |
| RDY | DR REDDYS LABS LTD | 5,149 | $266K | 0.0% | $51.75 | $44.10 | — | ADR | 256135203 |
| SYNA | SYNAPTICS INC | 2,798 | $266K | 0.0% | $95.16 | $124.08 | -22.5% | COM | 87157D109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,757 | $266K | 0.0% | $96.51 | $97.08 | — | SWISS FRANC | 46138R108 |
| SPXC | SPX TECHNOLOGIES INC | 4,050 | $266K | 0.0% | $65.65 | $55.11 | — | COM | 78473E103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,632 | $266K | 0.0% | $15.97 | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| KIDS | ORTHOPEDIATRICS CORP | 6,676 | $265K | 0.0% | $39.73 * | $39.00 | +6.8% | COM | 68752L100 |
| SMOG | VANECK ETF TRUST | 2,388 | $265K | 0.0% | $110.86 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,669 | $264K | 0.0% | $98.80 | $98.80 | — | EURO SHS | 46138K103 |
| STRL | STERLING INFRASTRUCTURE INC | 8,000 | $262K | 0.0% | $32.80 * | $29.40 | 0.0% | COM | 859241101 |
| VSGX | VANGUARD WORLD FD | 5,328 | $262K | 0.0% | $49.19 | $48.23 | — | ESG INTL STK ETF | 921910725 |
| BEAM | BEAM THERAPEUTICS INC | 6,684 | $261K | 0.0% | $39.11 * | $57.05 | -21.5% | COM | 07373V105 |
| LXU | LSB INDS INC | 19,600 | $261K | 0.0% | $13.30 * | $14.15 | +5.4% | COM | 502160104 |
| VRAYQ | VIEWRAY INC | 58,150 | $261K | 0.0% | $4.48 * | $3.98 | +9.2% | COM | 92672L107 |
| DOL | WISDOMTREE TR | 5,916 | $260K | 0.0% | $44.01 | $37.84 | — | INTL LRGCAP DV | 97717W794 |
| — | FNCB BANCORP INC | 31,696 | $260K | 0.0% | $8.21 | $7.88 | — | COM | 302578109 |
| FBNC | FIRST BANCORP N C | 6,068 | $260K | 0.0% | $42.84 * | $33.92 | +19.8% | COM | 318910106 |
| SHYD | VANECK ETF TRUST | 11,660 | $260K | 0.0% | $22.27 | $24.73 | — | SHRT HGH YLD MUN | 92189F387 |
| IOSP | INNOSPEC INC | 2,514 | $259K | 0.0% | $102.86 * | $91.80 | +5.1% | COM | 45768S105 |
| CNYA | ISHARES TR | 8,252 | $258K | 0.0% | $31.22 | $30.64 | — | MSCI CHINA A | 46434V514 |
| PMT | PENNYMAC MTG INVT TR | 20,788 | $258K | 0.0% | $12.39 | $19.66 | — | COM | 70931T103 |
| BATT | AMPLIFY ETF TR | 21,947 | $257K | 0.0% | $11.71 | $14.78 | — | AMPLIFY LITHIUM | 032108805 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,978 | $256K | 0.0% | $21.37 | $21.37 | — | BULETSHS 2027 | 46138J585 |
| SFNC | SIMMONS 1ST NATL CORP | 11,815 | $255K | 0.0% | $21.58 * | $24.96 | -9.0% | CL A $1 PAR | 828730200 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $255K | 0.0% | $13.00 | $12.68 | — | COM | 59548Q107 |
| — | THOUGHTWORKS HOLDING INC | 24,979 | $255K | 0.0% | $10.19 | $10.35 | — | COM | 88546E105 |
| — | INDEPENDENT BANK GROUP INC | 4,231 | $254K | 0.0% | $60.08 | $68.59 | — | COM | 45384B106 |
| — | HIGHLAND FDS I | 17,353 | $253K | 0.0% | $14.59 | $17.61 | — | HI LD IBOXX SRLN | 430101774 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 18,765 | $253K | 0.0% | $13.48 | $18.47 | — | COM | 33741Q107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,368 | $253K | 0.0% | $24.37 * | $22.96 | 0.0% | COM | 46005L101 |
| — | INVESCO MUNICIPAL TRUST | 25,476 | $252K | 0.0% | $9.90 | $12.81 | — | COM | 46131J103 |
| INSM | INSMED INC | 12,608 | $252K | 0.0% | $19.98 * | $24.92 | -22.4% | COM PAR $.01 | 457669307 |
| — | SPIRIT AIRLS INC | 12,906 | $251K | 0.0% | $19.48 | $18.81 | — | COM | 848577102 |
| FULC | FULCRUM THERAPEUTICS INC | 34,300 | $250K | 0.0% | $7.28 * | $9.00 | -27.6% | COM | 359616109 |
| SSL | SASOL LTD | 15,837 | $249K | 0.0% | $15.71 | $15.60 | — | SPONSORED ADR | 803866300 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,010 | $247K | 0.0% | $16.45 * | $16.82 | +7.8% | COM | 76118Y104 |
| CALM | CAL MAINE FOODS INC | 4,524 | $246K | 0.0% | $54.45 * | $34.39 | +34.4% | COM NEW | 128030202 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,591 | $246K | 0.0% | $94.78 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| BFS | SAUL CTRS INC | 6,034 | $245K | 0.0% | $40.68 | $53.57 | — | COM | 804395101 |
| MBWM | MERCANTILE BK CORP | 7,300 | $244K | 0.0% | $33.48 * | $29.67 | +0.6% | COM | 587376104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,500 | $244K | 0.0% | $37.56 | $36.43 | — | EX US SML CP | 33737J406 |
| PFFD | GLOBAL X FDS | 12,574 | $244K | 0.0% | $19.37 | $21.38 | — | US PFD ETF | 37954Y657 |
| — | ROYCE MICRO-CAP TR INC | 28,043 | $243K | 0.0% | $8.68 | $8.53 | — | COM | 780915104 |
| RDN | RADIAN GROUP INC | 12,718 | $243K | 0.0% | $19.07 * | $20.07 | -12.5% | COM | 750236101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,656 | $242K | 0.0% | $10.22 | $12.66 | — | COM | 09254G108 |
| CENTA | CENTRAL GARDEN & PET CO | 6,750 | $242K | 0.0% | $35.80 * | $39.46 | -23.8% | CL A NON-VTG | 153527205 |
| ITB | ISHARES TR | 3,983 | $241K | 0.0% | $60.61 | $61.11 | — | US HOME CONS ETF | 464288752 |
| — | NANOSTRING TECHNOLOGIES INC | 30,280 | $241K | 0.0% | $7.97 | $25.11 | — | COM | 63009R109 |
| — | PARAMOUNT GLOBAL | 9,740 | $241K | 0.0% | $24.77 | $48.56 | — | 5.75% CONV PFD A | 92556H305 |
| HOOD | ROBINHOOD MKTS INC | 29,615 | $241K | 0.0% | $8.14 * | $26.01 | -62.3% | COM CL A | 770700102 |
| IOO | ISHARES TR | 3,755 | $241K | 0.0% | $64.05 | $72.20 | — | GLOBAL 100 ETF | 464287572 |
| EWS | ISHARES INC | 12,756 | $240K | 0.0% | $18.81 | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| EMBJ | EMBRAER S.A. | 21,946 | $240K | 0.0% | $10.93 | $12.96 | — | SPONSORED ADS | 29082A107 |
| — | ALTAIR ENGR INC | 5,256 | $239K | 0.0% | $45.47 | $63.20 | — | COM CL A | 021369103 |
| FEZ | SPDR INDEX SHS FDS | 6,172 | $239K | 0.0% | $38.70 | $38.70 | — | EURO STOXX 50 | 78463X202 |
| MPB | MID PENN BANCORP INC | 7,967 | $239K | 0.0% | $29.97 * | $23.19 | +24.5% | COM | 59540G107 |
| DOG | PROSHARES TR | 7,144 | $238K | 0.0% | $33.33 | $38.60 | — | PSHS SHORT DOW30 | 74347B235 |
| — | SMARTSHEET INC | 6,047 | $238K | 0.0% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| APPF | APPFOLIO INC | 2,257 | $238K | 0.0% | $105.38 * | $111.24 | 0.0% | COM CL A | 03783C100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 124,484 | $238K | 0.0% | $1.91 * | $7.35 | -71.1% | COM NEW | 528872302 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,691 | $238K | 0.0% | $18.73 | $25.10 | — | COM | 014491104 |
| — | GRITSTONE BIO INC | 68,733 | $237K | 0.0% | $3.45 | $8.56 | — | COM | 39868T105 |
| — | EATON VANCE MUNI INCOME TRUS | 24,016 | $237K | 0.0% | $9.87 | $12.87 | — | SH BEN INT | 27826U108 |
| — | INVESCO TR INVT GRADE NEW YO | 23,467 | $237K | 0.0% | $10.10 | $10.28 | — | COM | 46131T101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,121 | $237K | 0.0% | $25.96 | $23.75 | — | COM UNIT LPI | Y62267409 |
| OTTR | OTTER TAIL CORP | 4,022 | $236K | 0.0% | $58.71 * | $63.92 | -13.6% | COM | 689648103 |
| AXGN | AXOGEN INC | 23,659 | $236K | 0.0% | $9.98 * | $11.53 | -3.7% | COM | 05463X106 |
| — | HOWARD HUGHES CORP | 3,086 | $236K | 0.0% | $76.42 | $76.42 | — | COM | 44267D107 |
| IMKTA | INGLES MKTS INC | 2,444 | $236K | 0.0% | $96.48 * | $91.15 | 0.0% | CL A | 457030104 |
| — | MATTERPORT INC | 84,155 | $236K | 0.0% | $2.80 | $3.58 | — | COM CL A | 577096100 |
| — | SUMMIT FINL GROUP INC | 9,429 | $235K | 0.0% | $24.89 | $22.06 | — | COM | 86606G101 |
| ALEC | ALECTOR INC | 25,367 | $234K | 0.0% | $9.23 * | $16.57 | -47.4% | COM | 014442107 |
| UPWK | UPWORK INC | 22,421 | $234K | 0.0% | $10.44 * | $12.34 | 0.0% | COM | 91688F104 |
| WLDN | WILLDAN GROUP INC | 13,077 | $233K | 0.0% | $17.85 * | $37.67 | -59.1% | COM | 96924N100 |
| RYLD | GLOBAL X FDS | 12,394 | $233K | 0.0% | $18.81 | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,237 | $233K | 0.0% | $11.50 | $13.14 | — | COM | 04208T108 |
| — | PROS HOLDINGS INC | 9,587 | $233K | 0.0% | $24.26 | $32.59 | — | COM | 74346Y103 |
| BRX | BRIXMOR PPTY GROUP INC | 10,243 | $232K | 0.0% | $22.67 | $22.49 | — | COM | 11120U105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,106 | $232K | 0.0% | $74.62 * | $77.23 | -5.6% | COM NEW | 740367404 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,015 | $230K | 0.0% | $16.43 | $14.14 | — | SHS | G45667105 |
| NULG | NUSHARES ETF TR | 4,689 | $229K | 0.0% | $48.89 | $65.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,028 | $229K | 0.0% | $20.77 | $25.31 | — | COM | 09248D104 |
| — | ETF MANAGERS TR | 5,819 | $228K | 0.0% | $39.26 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| VC | VISTEON CORP | 1,743 | $228K | 0.0% | $130.83 | $132.56 | 0.0% | COM NEW | 92839U206 |
| ACH | OWENS & MINOR INC NEW | 11,646 | $227K | 0.0% | $19.53 | $25.97 | -24.9% | COM | 690732102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,492 | $227K | 0.0% | $35.02 | $28.39 | — | DORSEY WRIGHT | 33738R878 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,729 | $226K | 0.0% | $33.63 | $54.44 | — | PRIN HLTHCRE INV | 74255Y409 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,447 | $226K | 0.0% | $30.35 * | $25.97 | +7.3% | COM | 87724P106 |
| MTG | MGIC INVT CORP WIS | 17,162 | $223K | 0.0% | $13.00 | $12.69 | +3.6% | COM | 552848103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,431 | $223K | 0.0% | $3.63 | $3.41 | — | COM SH BEN INT | 36465A109 |
| OUSM | ALPS ETF TR | 6,626 | $222K | 0.0% | $33.57 | $33.57 | — | OSHARES US SMLCP | 00162Q395 |
| GOOS | CANADA GOOSE HLDGS INC | 12,456 | $222K | 0.0% | $17.81 | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| IQDF | FLEXSHARES TR | 10,748 | $222K | 0.0% | $20.63 | $20.63 | — | INTL QLTDV IDX | 33939L837 |
| BLDP | BALLARD PWR SYS INC NEW | 46,265 | $222K | 0.0% | $4.79 * | $11.47 | -50.5% | COM | 058586108 |
| XRX | XEROX HOLDINGS CORP | 15,140 | $221K | 0.0% | $14.60 * | $28.10 | -46.3% | COM NEW | 98421M106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,428 | $221K | 0.0% | $8.36 * | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| IVT | INVENTRUST PPTYS CORP | 9,303 | $220K | 0.0% | $23.67 | $25.83 | — | COM NEW | 46124J201 |
| IGRO | ISHARES TR | 3,820 | $220K | 0.0% | $57.64 | $64.12 | — | INTL DIV GRWTH | 46435G524 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,285 | $220K | 0.0% | $10.83 | $14.07 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,389 | $219K | 0.0% | $10.74 | $12.97 | — | COM | 09254L107 |
| FFIV | F5 INC | 1,524 | $219K | 0.0% | $143.51 * | $149.17 | -1.9% | COM | 315616102 |
| — | UNITI GROUP INC | 39,430 | $218K | 0.0% | $5.53 | $10.20 | — | COM | 91325V108 |
| — | LIBERTY GLOBAL PLC | 11,221 | $218K | 0.0% | $19.43 | $22.30 | — | SHS CL C | G5480U120 |
| — | ARES CAPITAL CORP | 217,427 | $217K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NFE | NEW FORTRESS ENERGY INC | 5,120 | $217K | 0.0% | $42.42 * | $29.74 | +62.4% | COM CL A | 644393100 |
| — | COMPANHIA BRASILEIRA DE DIST | 69,895 | $217K | 0.0% | $3.10 | $5.27 | — | SPONSORED ADR | 20440T300 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,749 | $216K | 0.0% | $78.60 | $78.48 | — | DYNMC PHRMCTLS | 46137V662 |
| LIVN | LIVANOVA PLC | 3,889 | $216K | 0.0% | $55.54 * | $63.73 | -19.9% | SHS | G5509L101 |
| LC | LENDINGCLUB CORP | 24,483 | $215K | 0.0% | $8.80 * | $17.42 | -40.8% | COM NEW | 52603A208 |
| RING | ISHARES INC | 9,639 | $215K | 0.0% | $22.33 | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| SAM | BOSTON BEER INC | 652 | $215K | 0.0% | $329.56 * | $405.41 | -10.5% | CL A | 100557107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,433 | $214K | 0.0% | $14.86 * | $25.07 | -34.9% | COM | 58502B106 |
| TOL | TOLL BROTHERS INC | 4,289 | $214K | 0.0% | $49.92 * | $53.35 | -13.8% | COM | 889478103 |
| TTMI | TTM TECHNOLOGIES INC | 14,192 | $214K | 0.0% | $15.08 | $14.53 | +2.1% | COM | 87305R109 |
| — | LIBERTY MEDIA CORP DEL | 3,999 | $214K | 0.0% | $53.40 | $59.54 | — | COM SER A FRMLA | 531229870 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,202 | $214K | 0.0% | $50.82 | $50.82 | — | GOLD FD | 46140H601 |
| WIP | SPDR SER TR | 5,176 | $213K | 0.0% | $41.20 | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| — | BLACKROCK MULTI SECTOR INC T | 14,955 | $213K | 0.0% | $14.21 | $16.39 | — | COM | 09258A107 |
| MGRC | MCGRATH RENTCORP | 2,150 | $212K | 0.0% | $98.74 * | $93.63 | 0.0% | COM | 580589109 |
| ROG | ROGERS CORP | 1,776 | $212K | 0.0% | $119.34 * | $113.15 | +37.2% | COM | 775133101 |
| HAP | VANECK ETF TRUST | 4,300 | $212K | 0.0% | $49.24 | $46.17 | — | NATURAL RESOURC | 92189F841 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,600 | $211K | 0.0% | $131.99 | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| — | EATON VANCE SHORT DURATION D | 20,707 | $211K | 0.0% | $10.19 | $12.26 | — | COM | 27828V104 |
| IDOG | ALPS ETF TR | 8,287 | $211K | 0.0% | $25.46 | $25.46 | — | INTL SEC DV DOG | 00162Q718 |
| RANI | RANI THERAPEUTICS HLDGS INC | 35,692 | $211K | 0.0% | $5.90 * | $17.45 | -58.2% | COM CL A | 753018100 |
| ALG | ALAMO GROUP INC | 1,487 | $211K | 0.0% | $141.60 | $142.10 | 0.0% | COM | 011311107 |
| — | TEMPLETON GLOBAL INCOME FD | 48,579 | $210K | 0.0% | $4.33 | $5.15 | — | COM | 880198106 |
| MSM | MSC INDL DIRECT INC | 2,572 | $210K | 0.0% | $81.71 | $75.13 | +8.5% | CL A | 553530106 |
| — | AIR TRANSPORT SERVICES GRP I | 8,066 | $210K | 0.0% | $25.98 | $25.98 | — | COM | 00922R105 |
| LOVE | LOVESAC COMPANY | 9,515 | $209K | 0.0% | $22.01 | $58.01 | -61.4% | COM | 54738L109 |
| TPHD | TIMOTHY PLAN | 6,721 | $209K | 0.0% | $31.13 | $31.13 | — | HIG DV STK ETF | 887432326 |
| GRC | GORMAN RUPP CO | 8,141 | $209K | 0.0% | $25.62 * | $30.10 | -12.2% | COM | 383082104 |
| — | ENDEAVOR GROUP HLDGS INC | 9,085 | $205K | 0.0% | $22.54 | $22.54 | — | CL A COM | 29260Y109 |
| IEV | ISHARES TR | 4,519 | $205K | 0.0% | $45.29 | $45.29 | — | EUROPE ETF | 464287861 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,444 | $205K | 0.0% | $83.71 | $83.71 | — | S&P MDCP400 EQ | 46137V225 |
| — | BNY MELLON STRATEGIC MUN BD | 35,350 | $204K | 0.0% | $5.78 | $5.85 | — | COM | 09662E109 |
| SMIG | ETF SER SOLUTIONS | 9,000 | $204K | 0.0% | $22.64 | $22.64 | — | AAM BAHL & GAYN | 26922B832 |
| RPD | RAPID7 INC | 5,988 | $203K | 0.0% | $33.98 * | $59.63 | -40.0% | COM | 753422104 |
| TGNA | TEGNA INC | 9,597 | $203K | 0.0% | $21.19 * | $17.74 | +13.6% | COM | 87901J105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,674 | $203K | 0.0% | $11.50 | $11.97 | — | ADR | 585464100 |
| KARS | KRANESHARES TR | 7,190 | $202K | 0.0% | $28.14 | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| — | COHEN & STEERS TOTAL RETURN | 16,541 | $202K | 0.0% | $12.23 | $16.25 | — | COM | 19247R103 |
| — | ZUORA INC | 31,748 | $202K | 0.0% | $6.36 | $7.35 | — | COM CL A | 98983V106 |
| LAND | GLADSTONE LD CORP | 10,995 | $202K | 0.0% | $18.35 | $18.14 | — | COM | 376549101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,047 | $202K | 0.0% | $33.36 | $33.36 | — | COM | 184692200 |
| — | WESTERN ASSET EMERGING MKTS | 22,085 | $201K | 0.0% | $9.11 | $13.15 | — | COM | 95766A101 |
| IBP | INSTALLED BLDG PRODS INC | 2,347 | $201K | 0.0% | $85.60 * | $80.06 | 0.0% | COM | 45780R101 |
| VECO | VEECO INSTRS INC DEL | 10,801 | $201K | 0.0% | $18.58 | $26.22 | -28.3% | COM | 922417100 |
| CVE | CENOVUS ENERGY INC | 10,334 | $201K | 0.0% | $19.41 * | $17.67 | 0.0% | COM | 15135U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,236 | $200K | 0.0% | $61.89 * | $68.01 | 0.0% | COM | 844895102 |
| — | RITE AID CORP | 59,391 | $198K | 0.0% | $3.34 | $14.78 | — | COM | 767754872 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,916 | $198K | 0.0% | $10.45 | $15.71 | — | COM | 09253T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,502 | $197K | 0.0% | $3.06 * | $2.39 | +35.2% | COM | G65773106 |
| IRT | INDEPENDENCE RLTY TR INC | 11,603 | $196K | 0.0% | $16.86 | $26.45 | — | COM | 45378A106 |
| SLM | SLM CORP | 11,775 | $195K | 0.0% | $16.60 | $15.70 | +4.4% | COM | 78442P106 |
| — | VIRTUS CONVERTIBLE & INCOME | 57,338 | $195K | 0.0% | $3.40 | $5.80 | — | COM | 92838X102 |
| DIAL | COLUMBIA ETF TR I | 11,003 | $190K | 0.0% | $17.29 | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| — | AMC ENTMT HLDGS INC | 46,602 | $190K | 0.0% | $4.07 | $9.96 | — | CL A COM | 00165C104 |
| ARLO | ARLO TECHNOLOGIES INC | 53,500 | $188K | 0.0% | $3.51 * | $6.22 | -33.8% | COM | 04206A101 |
| — | ARQIT QUANTUM INC | 51,876 | $187K | 0.0% | $3.61 | $16.07 | — | ORDINARY SHARES | G0567U101 |
| BRCC | BRC INC | 30,645 | $187K | 0.0% | $6.11 * | $7.45 | -12.4% | COM CL A | 05601U105 |
| CTO | CTO RLTY GROWTH INC NEW | 10,200 | $186K | 0.0% | $18.28 | $32.88 | — | COM | 22948Q101 |
| — | NUVEEN SR INCOME FD | 40,425 | $186K | 0.0% | $4.59 | $6.27 | — | COM | 67067Y104 |
| — | ADVENT CONV & INCOME FD | 16,848 | $184K | 0.0% | $10.90 | $14.26 | — | COM | 00764C109 |
| MYGN | MYRIAD GENETICS INC | 12,556 | $182K | 0.0% | $14.51 * | $25.97 | -28.3% | COM | 62855J104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 339,853 | $182K | 0.0% | $0.54 * | $1.20 | -41.8% | COM | 185064102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,217 | $181K | 0.0% | $14.85 | $16.67 | — | COM | 258623107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,928 | $181K | 0.0% | $9.56 | $10.37 | — | COM | 092501105 |
| CXM | SPRINKLR INC | 22,109 | $181K | 0.0% | $8.17 * | $18.54 | -53.3% | CL A | 85208T107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 11,010 | $180K | 0.0% | $16.35 | $16.35 | — | COM | 76883F108 |
| — | SIRIUS XM HOLDINGS INC | 30,779 | $180K | 0.0% | $5.84 | $6.16 | — | COM | 82968B103 |
| SLI | STANDARD LITHIUM LTD | 60,535 | $179K | 0.0% | $2.95 * | $6.08 | -36.4% | COM | 853606101 |
| GSBD | GOLDMAN SACHS BDC INC | 13,015 | $179K | 0.0% | $13.72 * | $18.84 | -20.3% | SHS | 38147U107 |
| — | ATLAS CORP | 11,604 | $178K | 0.0% | $15.34 | $11.69 | — | SHARES | Y0436Q109 |
| — | ENLINK MIDSTREAM LLC | 14,439 | $178K | 0.0% | $12.30 | $6.93 | — | COM UNIT REP LTD | 29336T100 |
| TRAK | PARK CITY GROUP INC | 35,750 | $177K | 0.0% | $4.95 * | $5.07 | 0.0% | COM NEW | 700215304 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,273 | $177K | 0.0% | $15.68 | $20.45 | — | COM | 41013X106 |
| ATRO | ASTRONICS CORP | 17,040 | $176K | 0.0% | $10.30 * | $9.97 | -11.0% | COM | 046433108 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,115 | $175K | 0.0% | $11.60 | $15.87 | — | COM | 09254F100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,901 | $174K | 0.0% | $13.45 | $16.67 | — | COMMON STOCK | 40170T106 |
| — | CTI BIOPHARMA CORP | 28,867 | $173K | 0.0% | $6.01 | $4.78 | — | COM | 12648L601 |
| BAK | BRASKEM S A | 18,851 | $173K | 0.0% | $9.20 | $9.62 | — | SP ADR PFD A | 105532105 |
| — | RENESOLA LTD | 38,360 | $173K | 0.0% | $4.52 | $11.87 | — | SPONSORED ADS | 75971T301 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,416 | $173K | 0.0% | $9.94 | $10.25 | — | COM SHS | 67079X102 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,653 | $172K | 0.0% | $8.74 * | $52.33 | -79.3% | COM SER 1 | 08975P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 53,410 | $171K | 0.0% | $3.21 | $24.11 | — | SPONSORED ADS | 48138M105 |
| LTRX | LANTRONIX INC | 39,500 | $171K | 0.0% | $4.32 * | $5.02 | -6.2% | COM NEW | 516548203 |
| — | WESTERN ASSET MUN PARTNERS F | 14,509 | $169K | 0.0% | $11.64 | $15.18 | — | COM | 95766P108 |
| EVGO | EVGO INC | 37,639 | $168K | 0.0% | $4.47 * | $10.45 | -38.2% | CL A COM | 30052F100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,077 | $167K | 0.0% | $12.78 | $10.35 | — | COM | 38148G206 |
| — | NEUBERGER BERMAN MUN FD INC | 15,983 | $167K | 0.0% | $10.42 | $12.77 | — | COM | 64124P101 |
| HROW | HARROW HEALTH INC | 11,240 | $166K | 0.0% | $14.76 * | $11.95 | 0.0% | COM | 415858109 |
| — | WESTERN ASSET GLOBAL CORP DE | 12,967 | $166K | 0.0% | $12.77 | $17.14 | — | COM | 95790C107 |
| GIII | G III APPAREL GROUP LTD | 12,028 | $165K | 0.0% | $13.71 * | $22.94 | -26.9% | COM | 36237H101 |
| — | VIMEO INC | 47,407 | $163K | 0.0% | $3.43 | $35.59 | — | COMMON STOCK | 92719V100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 13,059 | $162K | 0.0% | $12.43 | $12.43 | — | COM | 09256U105 |
| — | SABA CAPITAL INCOME & OPRNT | 21,280 | $162K | 0.0% | $7.61 | $8.01 | — | SHS NEW | 78518H202 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,119 | $162K | 0.0% | $13.35 | $26.59 | — | COM SHS BEN INT | 67623C109 |
| — | EASTERLY GOVT PPTYS INC | 11,252 | $161K | 0.0% | $14.27 | $15.79 | — | COM | 27616P103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,755 | $160K | 0.0% | $14.86 | $19.73 | — | KBW HIG DV YLD | 46138E610 |
| METV | LISTED FD TR | 22,215 | $160K | 0.0% | $7.18 | $14.25 | — | ROUNDHILL BALL | 53656F417 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,557 | $159K | 0.0% | $6.23 * | $16.60 | -56.9% | COM | 29664W105 |
| — | HYDROFARM HLDGS GROUP INC | 102,253 | $158K | 0.0% | $1.55 | $8.68 | — | COM | 44888K209 |
| — | MFS MUN INCOME TR | 30,512 | $158K | 0.0% | $5.18 | $5.97 | — | SH BEN INT | 552738106 |
| HTBK | HERITAGE COMM CORP | 12,015 | $156K | 0.0% | $13.00 * | $11.65 | +15.5% | COM | 426927109 |
| CNTY | CENTURY CASINOS INC | 22,152 | $156K | 0.0% | $7.03 * | $9.44 | -22.5% | COM | 156492100 |
| — | INVESCO PA VALUE MUN INC TR | 15,800 | $155K | 0.0% | $9.80 | $12.07 | — | COM | 46132K109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,975 | $154K | 0.0% | $12.85 | $14.00 | — | COM SH BEN INT | 27901F109 |
| OIS | OIL STS INTL INC | 20,597 | $154K | 0.0% | $7.46 * | $6.19 | 0.0% | COM | 678026105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,757 | $154K | 0.0% | $10.41 | $14.11 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,087 | $153K | 0.0% | $10.85 | $10.85 | — | SH BEN INT | 746922103 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,105 | $152K | 0.0% | $7.56 | $7.70 | — | COM | 67071B108 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,498 | $152K | 0.0% | $8.68 | $15.94 | — | COM | 76882G107 |
| KRNY | KEARNY FINL CORP MD | 14,949 | $152K | 0.0% | $10.15 | $13.19 | -24.0% | COM | 48716P108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 84,250 | $152K | 0.0% | $1.80 * | $11.36 | -85.5% | COM | 42727J102 |
| — | KKR INCOME OPPORTUNITIES FD | 13,714 | $151K | 0.0% | $11.01 | $13.70 | — | COM | 48249T106 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $150K | 0.0% | $11.85 * | $11.97 | -9.5% | COM | 74167B109 |
| — | PIMCO CORPORATE & INCM STRG | 12,661 | $150K | 0.0% | $11.85 | $16.45 | — | COM | 72200U100 |
| TELFY | TELEFONICA S A | 41,916 | $150K | 0.0% | $3.57 | $3.99 | — | SPONSORED ADR | 879382208 |
| — | DUFF & PHELPS UTLITY AND INF | 11,072 | $150K | 0.0% | $13.51 | $14.72 | — | COM | 26433C105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,989 | $149K | 0.0% | $13.53 * | $16.23 | -6.2% | COM | 33748L101 |
| — | CYXTERA TECHNOLOGIES INC | 77,255 | $148K | 0.0% | $1.92 | $7.25 | — | COM CL A | 23284C102 |
| ECVT | ECOVYST INC | 16,654 | $148K | 0.0% | $8.86 * | $10.24 | -10.0% | COM | 27923Q109 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,775 | $147K | 0.0% | $10.70 | $10.70 | — | COM | 67066X107 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,999 | $147K | 0.0% | $12.28 | $16.25 | — | COM | 76881Y109 |
| AG | FIRST MAJESTIC SILVER CORP | 17,606 | $147K | 0.0% | $8.34 * | $14.08 | -38.5% | COM | 32076V103 |
| DZSIQ | DZS INC | 11,529 | $146K | 0.0% | $12.68 | $12.68 | — | COM | 268211109 |
| — | FIRST TR ENERGY INCOME & GRO | 10,293 | $146K | 0.0% | $14.19 | $14.19 | — | COM | 33738G104 |
| FA | FIRST ADVANTAGE CORP NEW | 11,225 | $146K | 0.0% | $13.00 * | $12.53 | -6.1% | COM | 31846B108 |
| — | ETF MANAGERS TR | 13,816 | $146K | 0.0% | $10.55 | $12.80 | — | PRIME JUNIR SLVR | 26924G102 |
| ACRE | ARES COML REAL ESTATE CORP | 14,156 | $146K | 0.0% | $10.29 | $14.21 | — | COM | 04013V108 |
| DMTKQ | DERMTECH INC | 81,007 | $143K | 0.0% | $1.77 | $3.96 | — | COM | 24984K105 |
| DGICA | DONEGAL GROUP INC | 10,000 | $142K | 0.0% | $14.20 * | $10.53 | +19.1% | CL A | 257701201 |
| — | DESKTOP METAL INC | 104,386 | $142K | 0.0% | $1.36 | $8.39 | — | COM CL A | 25058X105 |
| — | FST TR NEW OPPORT MLP & ENE | 23,309 | $141K | 0.0% | $6.05 | $5.51 | — | COM | 33739M100 |
| — | PIMCO MUN INCOME FD | 13,503 | $141K | 0.0% | $10.43 | $11.95 | — | COM | 72200R107 |
| SSP | SCRIPPS E W CO OHIO | 10,657 | $141K | 0.0% | $13.19 * | $9.64 | +7.4% | CL A NEW | 811054402 |
| — | PROSPECT CAP CORP | 140,480 | $140K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CION | CION INVT CORP | 14,376 | $140K | 0.0% | $9.75 * | $6.54 | -9.3% | COM | 17259U204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 82,876 | $140K | 0.0% | $1.69 | $3.14 | — | CL A SHS | 37611X100 |
| — | IMMUNOGEN INC | 28,119 | $139K | 0.0% | $4.96 | $5.22 | — | COM | 45253H101 |
| — | INVITAE CORP | 74,643 | $139K | 0.0% | $1.86 | $16.64 | — | COM | 46185L103 |
| — | MARKFORGED HOLDING CORPORATI | 118,939 | $138K | 0.0% | $1.16 | $3.65 | — | COM | 57064N102 |
| PWP | PERELLA WEINBERG PARTNERS | 14,000 | $137K | 0.0% | $9.80 * | $10.30 | -22.2% | CLASS A COM | 71367G102 |
| — | FEDERATED HERMES PREM MUNI I | 13,060 | $137K | 0.0% | $10.50 | $10.95 | — | COM | 31423P108 |
| RGTI | RIGETTI COMPUTING INC | 187,076 | $136K | 0.0% | $0.73 * | $2.21 | -35.4% | COMMON STOCK | 76655K103 |
| — | SNAP ONE HOLDINGS CORP | 18,370 | $136K | 0.0% | $7.41 | $20.22 | — | COM | 83303Y105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 11,704 | $136K | 0.0% | $11.59 | $11.59 | — | SH BEN INT | 67063V104 |
| TPC | TUTOR PERINI CORP | 17,908 | $135K | 0.0% | $7.55 * | $10.09 | -29.8% | COM | 901109108 |
| — | CALAMOS GBL DYN INCOME FUND | 24,219 | $135K | 0.0% | $5.58 | $7.23 | — | COM | 12811L107 |
| — | AMERICAN WELL CORP | 47,388 | $134K | 0.0% | $2.83 | $5.22 | — | CL A | 03044L105 |
| — | WESTERN ASSET INVESTMENT GRA | 11,441 | $132K | 0.0% | $11.58 | $11.16 | — | COM | 95766T100 |
| ARKO | ARKO CORP | 15,200 | $132K | 0.0% | $8.66 | $8.50 | +2.4% | COM | 041242108 |
| — | LXP INDUSTRIAL TRUST | 13,122 | $131K | 0.0% | $10.02 | $11.63 | — | COM | 529043101 |
| — | INVESCO MUNI INCOME OPP TRST | 21,036 | $131K | 0.0% | $6.24 | $7.49 | — | COM | 46132X101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 33,222 | $130K | 0.0% | $3.90 | $6.09 | — | COM SH BEN INT | 00302L108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,098 | $130K | 0.0% | $8.58 | $8.21 | — | COM SHS | 723763108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,773 | $129K | 0.0% | $10.13 | $10.13 | — | COM | 67072B107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,634 | $129K | 0.0% | $7.75 | $10.29 | — | COM | 92829B101 |
| — | PHX MINERALS INC | 32,979 | $128K | 0.0% | $3.89 | $2.68 | — | CL A | 69291A100 |
| ANIX | ANIXA BIOSCIENCES INC | 30,000 | $128K | 0.0% | $4.25 * | $4.81 | 0.0% | COM | 03528H109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,942 | $125K | 0.0% | $10.43 * | $12.10 | 0.0% | COM | 89677Y100 |
| GTN | GRAY TELEVISION INC | 11,037 | $124K | 0.0% | $11.19 * | $12.40 | 0.0% | COM | 389375106 |
| OFS | OFS CAP CORP | 12,130 | $123K | 0.0% | $10.15 * | $11.19 | -12.5% | COM | 67103B100 |
| UA | UNDER ARMOUR INC | 13,776 | $123K | 0.0% | $8.92 * | $23.21 | -67.2% | CL C | 904311206 |
| PR | PERMIAN RESOURCES CORP | 13,000 | $122K | 0.0% | $9.40 | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,203 | $121K | 0.0% | $11.87 | $11.87 | — | COM | 69346H100 |
| LUNG | PULMONX CORP | 14,360 | $121K | 0.0% | $8.43 * | $9.51 | 0.0% | COM | 745848101 |
| QRHC | QUEST RESOURCE HLDG CORP | 19,750 | $121K | 0.0% | $6.11 * | $7.46 | 0.0% | COM NEW | 74836W203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,404 | $120K | 0.0% | $7.82 * | $8.51 | +5.3% | COM | 024061103 |
| — | BLACKROCK MUN INCOME TR | 11,969 | $120K | 0.0% | $10.06 | $14.37 | — | SH BEN INT | 09248F109 |
| — | ALLBIRDS INC | 49,406 | $120K | 0.0% | $2.42 | $5.30 | — | COM CL A | 01675A109 |
| — | WESTERN ASSET INTER MUNI FD | 15,727 | $119K | 0.0% | $7.59 | $8.85 | — | COM | 958435109 |
| ARI | APOLLO COML REAL EST FIN INC | 11,037 | $119K | 0.0% | $10.76 | $15.89 | — | COM | 03762U105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 17,834 | $118K | 0.0% | $6.60 | $6.52 | — | COM NEW | 641876800 |
| SVC | SERVICE PPTYS TR | 15,814 | $115K | 0.0% | $7.29 | $24.18 | — | COM SH BEN INT | 81761L102 |
| — | WESTERN ASSET PREMIER BD FD | 10,630 | $113K | 0.0% | $10.64 | $13.41 | — | SHS BEN INT | 957664105 |
| TDS | TELEPHONE & DATA SYS INC | 10,720 | $112K | 0.0% | $10.49 * | $12.37 | 0.0% | COM NEW | 879433829 |
| IQ | IQIYI INC | 21,208 | $112K | 0.0% | $5.30 | $20.08 | — | SPONSORED ADS | 46267X108 |
| FSTR | FOSTER L B CO | 11,589 | $112K | 0.0% | $9.68 * | $17.76 | -42.9% | COM | 350060109 |
| — | GABELLI UTIL TR | 14,878 | $112K | 0.0% | $7.51 | $6.82 | — | COM | 36240A101 |
| — | PIMCO NEW YORK MUN FD II | 14,051 | $112K | 0.0% | $7.95 | $7.95 | — | COM | 72200Y102 |
| — | PCTEL INC | 25,839 | $111K | 0.0% | $4.30 | $4.46 | — | COM | 69325Q105 |
| — | DWS MUN INCOME TR | 12,810 | $110K | 0.0% | $8.61 | $10.59 | — | COM | 233368109 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,906 | $110K | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 20,708 | $109K | 0.0% | $5.28 | $7.56 | — | COM | 00306J109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,780 | $109K | 0.0% | $7.38 * | $8.57 | -29.9% | COM | 42330P107 |
| ENIC | ENEL CHILE S.A. | 48,000 | $108K | 0.0% | $2.25 | $1.58 | — | SPONSORED ADR | 29278D105 |
| — | ATHIRA PHARMA INC | 34,025 | $108K | 0.0% | $3.17 | $3.10 | — | COM | 04746L104 |
| UPLD | UPLAND SOFTWARE INC | 15,087 | $108K | 0.0% | $7.13 * | $41.91 | -82.2% | COM | 91544A109 |
| TDAY | GANNETT CO INC | 52,403 | $106K | 0.0% | $2.03 * | $4.81 | -60.1% | COM | 36472T109 |
| XPMQX | PIMCO MUN INCOME FD III | 12,205 | $106K | 0.0% | $8.71 | $10.12 | — | COM | 72201A103 |
| — | WESTERN DIGITAL CORP. | 104,777 | $105K | 0.0% | $1.00 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,928 | $104K | 0.0% | $6.96 * | $6.05 | -5.4% | COM | 01438T106 |
| VOC | VOC ENERGY TR | 10,010 | $104K | 0.0% | $10.37 | $10.37 | — | TR UNIT | 91829B103 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $102K | 0.0% | $2.52 | $3.23 | — | COM | 224916106 |
| — | NUVEEN FLOATING RATE INCOME | 12,861 | $102K | 0.0% | $7.92 | $8.05 | — | COM | 67072T108 |
| NNOX | NANO X IMAGING LTD | 13,703 | $101K | 0.0% | $7.38 * | $20.50 | -46.0% | ORD SHS | M70700105 |
| — | 2U INC | 15,874 | $99,531 | 0.0% | $6.27 | $37.32 | — | COM | 90214J101 |
| PLTK | PLAYTIKA HLDG CORP | 11,600 | $98,716 | 0.0% | $8.51 * | $11.53 | -19.6% | COM | 72815L107 |
| — | HOPE BANCORP INC | 97,700 | $97,700 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| PAYO | PAYONEER GLOBAL INC | 17,829 | $97,524 | 0.0% | $5.47 * | $5.06 | +24.1% | COM | 70451X104 |
| — | EDGIO INC | 85,762 | $96,911 | 0.0% | $1.13 | $3.36 | — | COM | 53261M104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,127 | $95,958 | 0.0% | $7.31 * | $4.36 | +31.5% | COM | 911460103 |
| RES | RPC INC | 10,735 | $95,434 | 0.0% | $8.89 * | $8.30 | 0.0% | COM | 749660106 |
| — | WHEELS UP EXPERIENCE INC | 91,663 | $94,424 | 0.0% | $1.03 | $4.64 | — | COM CL A | 96328L106 |
| — | EATON VANCE SR INCOME TR | 17,700 | $93,279 | 0.0% | $5.27 | $6.41 | — | SH BEN INT | 27826S103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $92,536 | 0.0% | $8.60 | $12.73 | — | COM | 33848E106 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,496 | $91,738 | 0.0% | $7.98 | $11.54 | — | COM | 289074106 |
| CNDT | CONDUENT INC | 22,559 | $91,370 | 0.0% | $4.05 * | $10.15 | -62.2% | COM | 206787103 |
| — | ATARA BIOTHERAPEUTICS INC | 27,760 | $91,053 | 0.0% | $3.28 | $7.65 | — | COM | 046513107 |
| — | MORGAN STANLEY EMERGING MKTS | 20,400 | $89,760 | 0.0% | $4.40 | $6.04 | — | COM | 617477104 |
| HRTX | HERON THERAPEUTICS INC | 35,881 | $89,715 | 0.0% | $2.50 * | $21.74 | -85.2% | COM | 427746102 |
| — | PENNYMAC CORP | 89,250 | $89,250 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| RUM | RUMBLE INC | 14,791 | $88,007 | 0.0% | $5.95 * | $10.96 | -12.5% | COM CL A | 78137L105 |
| KOS | KOSMOS ENERGY LTD | 13,786 | $87,676 | 0.0% | $6.36 | $3.03 | +106.1% | COM | 500688106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 16,991 | $87,502 | 0.0% | $5.15 | $5.15 | — | COM | 00301W105 |
| — | PUTNAM PREMIER INCOME TR | 24,104 | $87,496 | 0.0% | $3.63 | $3.90 | — | SH BEN INT | 746853100 |
| — | OCEANPAL INC | 78,404 | $87,044 | 0.0% | $1.11 | $1.11 | — | COM NEW | Y6430L160 |
| — | VERASTEM INC | 214,625 | $86,403 | 0.0% | $0.40 | $5.29 | — | COM | 92337C104 |
| — | FRANKLIN LTD DURATION INCOME | 13,530 | $84,022 | 0.0% | $6.21 | $9.49 | — | COM | 35472T101 |
| — | X4 PHARMACEUTICALS INC | 81,996 | $81,426 | 0.0% | $0.99 | $1.62 | — | COM | 98420X103 |
| LYG | LLOYDS BANKING GROUP PLC | 36,300 | $79,860 | 0.0% | $2.20 | $2.47 | — | SPONSORED ADR | 539439109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,581 | $77,297 | 0.0% | $4.16 | $11.25 | — | COM | 86164T107 |
| NG | NOVAGOLD RES INC | 12,562 | $75,121 | 0.0% | $5.98 * | $7.23 | -26.3% | COM NEW | 66987E206 |
| ONDS | ONDAS HLDGS INC | 47,050 | $74,810 | 0.0% | $1.59 * | $8.08 | -63.6% | COM NEW | 68236H204 |
| CDE | COEUR MNG INC | 22,113 | $74,300 | 0.0% | $3.36 * | $4.89 | -27.3% | COM NEW | 192108504 |
| — | 23ANDME HOLDING CO | 32,775 | $70,794 | 0.0% | $2.16 | $5.34 | — | CLASS A COM | 90138Q108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,266 | $70,524 | 0.0% | $3.48 | $19.31 | — | COM | 92766K106 |
| CRON | CRONOS GROUP INC | 27,650 | $70,231 | 0.0% | $2.54 * | $3.78 | -22.5% | COM | 22717L101 |
| TBHC | KIRKLANDS INC | 21,092 | $69,604 | 0.0% | $3.30 * | $24.67 | -85.1% | COM | 497498105 |
| MGTX | MEIRAGTX HLDGS PLC | 10,500 | $68,460 | 0.0% | $6.52 * | $16.03 | -57.2% | COM | G59665102 |
| LINC | LINCOLN EDL SVCS CORP | 11,669 | $67,564 | 0.0% | $5.79 | $5.90 | 0.0% | COM | 533535100 |
| WBXWF | WALLBOX NV | 151,773 | $66,613 | 0.0% | $0.44 | $4.73 | — | *W EXP 10/01/202 | N94209116 |
| MQ | MARQETA INC | 10,902 | $66,612 | 0.0% | $6.11 * | $18.72 | -63.5% | CLASS A COM | 57142B104 |
| FUBO | FUBOTV INC | 37,506 | $65,263 | 0.0% | $1.74 * | $3.58 | -14.7% | COM | 35953D104 |
| WWR | WESTWATER RES INC | 78,050 | $61,660 | 0.0% | $0.79 * | $1.29 | -17.5% | COM NEW | 961684206 |
| NNDM | NANO DIMENSION LTD | 26,754 | $61,535 | 0.0% | $2.30 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,711 | $61,280 | 0.0% | $3.46 * | $3.37 | +15.3% | COM | 88162F105 |
| MGLD | THE MARYGOLD COMPANIES INC | 40,000 | $60,000 | 0.0% | $1.50 * | $2.16 | -40.2% | COM | 57403M104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,000 | $58,500 | 0.0% | $5.85 | $5.95 | -1.1% | COM | 206704108 |
| ARDX | ARDELYX INC | 20,150 | $57,428 | 0.0% | $2.85 * | $1.31 | +28.2% | COM | 039697107 |
| HBM | HUDBAY MINERALS INC | 11,217 | $56,871 | 0.0% | $5.07 * | $5.47 | -12.0% | COM | 443628102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,001 | $56,843 | 0.0% | $2.03 | $2.85 | — | SP ADR N-V PFD | 204409601 |
| — | POTBELLY CORP | 10,000 | $55,701 | 0.0% | $5.57 | $5.57 | — | COM | 73754Y100 |
| — | NOODLES & CO | 10,036 | $55,098 | 0.0% | $5.49 | $5.49 | — | COM CL A | 65540B105 |
| SB | SAFE BULKERS INC | 18,772 | $54,625 | 0.0% | $2.91 * | $3.31 | -16.4% | COM | Y7388L103 |
| CLYM | ELIEM THERAPEUTICS INC | 14,862 | $54,544 | 0.0% | $3.67 * | $7.30 | -59.5% | COM | 28658R106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,469 | $54,503 | 0.0% | $3.12 * | $5.43 | -31.8% | COM | 29280W109 |
| — | PIMCO STRATEGIC INCOME FD | 10,607 | $52,401 | 0.0% | $4.94 | $4.94 | — | COM | 72200X104 |
| — | CHICOS FAS INC | 10,300 | $50,676 | 0.0% | $4.92 | $1.70 | — | COM | 168615102 |
| OPHC | OPTIMUMBANK HLDGS INC | 12,000 | $49,080 | 0.0% | $4.09 * | $4.86 | -11.4% | COM | 68401P403 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $47,900 | 0.0% | $4.79 * | $4.64 | -5.8% | COM | 74640Y106 |
| — | SKILLZ INC | 94,055 | $47,646 | 0.0% | $0.51 | $3.95 | — | COM | 83067L109 |
| — | OATLY GROUP AB | 26,606 | $46,294 | 0.0% | $1.74 | $10.67 | — | SPONSORED ADS | 67421J108 |
| HYLN | HYLIION HOLDINGS CORP | 19,562 | $45,775 | 0.0% | $2.34 * | $12.95 | -79.0% | COMMON STOCK | 449109107 |
| NGD | NEW GOLD INC CDA | 46,687 | $45,753 | 0.0% | $0.98 | $1.89 | -46.6% | COM | 644535106 |
| PLBY | PLBY GROUP INC | 16,583 | $45,604 | 0.0% | $2.75 * | $24.60 | -85.5% | COM | 72814P109 |
| — | CANOPY GROWTH CORP | 19,611 | $45,304 | 0.0% | $2.31 | $19.55 | — | COM | 138035100 |
| UWMC | UWM HOLDINGS CORPORATION | 13,612 | $45,066 | 0.0% | $3.31 * | $6.40 | -41.4% | COM CL A | 91823B109 |
| QUAD | QUAD / GRAPHICS INC | 11,000 | $44,880 | 0.0% | $4.08 * | $3.18 | 0.0% | COM CL A | 747301109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,683 | $44,798 | 0.0% | $1.46 | $6.84 | — | SPONDS ADR | 00653A107 |
| REKR | REKOR SYSTEMS INC | 37,324 | $44,787 | 0.0% | $1.20 * | $2.34 | -58.6% | COM | 759419104 |
| — | VERRICA PHARMACEUTICALS INC | 16,125 | $44,345 | 0.0% | $2.75 | $2.75 | — | COM | 92511W108 |
| KGC | KINROSS GOLD CORP | 10,713 | $43,815 | 0.0% | $4.09 * | $3.95 | 0.0% | COM | 496902404 |
| — | ENERGOUS CORP | 52,332 | $43,752 | 0.0% | $0.84 | $1.91 | — | COM | 29272C103 |
| MDXG | MIMEDX GROUP INC | 15,500 | $43,090 | 0.0% | $2.78 * | $3.87 | -22.8% | COM | 602496101 |
| GERN | GERON CORP | 17,000 | $41,140 | 0.0% | $2.42 * | $2.24 | 0.0% | COM | 374163103 |
| — | NIKOLA CORP | 19,035 | $41,116 | 0.0% | $2.16 | $10.19 | — | COM | 654110105 |
| GEVO | GEVO INC | 21,320 | $40,508 | 0.0% | $1.90 * | $3.66 | -42.3% | COM PAR | 374396406 |
| — | SENSEONICS HLDGS INC | 38,520 | $39,677 | 0.0% | $1.03 | $1.92 | — | COM | 81727U105 |
| CGNT | COGNYTE SOFTWARE LTD | 12,722 | $39,571 | 0.0% | $3.11 * | $17.08 | -82.8% | ORD SHS | M25133105 |
| — | BENSON HILL INC | 15,507 | $39,545 | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | 082490103 |
| — | HYZON MOTORS INC | 25,470 | $39,479 | 0.0% | $1.55 | $5.77 | — | COM CL A | 44951Y102 |
| — | BK TECHNOLOGIES CORPORATION | 11,842 | $39,314 | 0.0% | $3.32 | $3.32 | — | COM | 05587G104 |
| — | BGC PARTNERS INC | 10,000 | $37,700 | 0.0% | $3.77 | $4.40 | — | CL A | 05541T101 |
| OABI | OMNIAB INC | 10,000 | $36,000 | 0.0% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| — | ALKALINE WTR CO INC | 202,850 | $35,441 | 0.0% | $0.17 | $0.83 | — | COM NEW | 01643A207 |
| LIANY | LIANBIO | 21,250 | $34,850 | 0.0% | $1.64 | $1.64 | — | SPONSORED ADS | 53000N108 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,107 | $34,766 | 0.0% | $3.13 | $3.42 | — | COM | 64190A103 |
| BFLY | BUTTERFLY NETWORK INC | 13,689 | $33,677 | 0.0% | $2.46 * | $5.19 | -30.8% | COM CL A | 124155102 |
| — | GLOBALSTAR INC | 25,096 | $33,377 | 0.0% | $1.33 | $1.43 | — | COM | 378973408 |
| CGEN | COMPUGEN LTD | 46,630 | $33,373 | 0.0% | $0.72 * | $4.92 | -82.3% | ORD | M25722105 |
| — | MSP RECOVERY INC | 20,600 | $32,960 | 0.0% | $1.60 | $1.41 | — | COM CL A | 553745100 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $32,282 | 0.0% | $0.90 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | ICAD INC | 17,632 | $32,268 | 0.0% | $1.83 | $8.41 | — | COM NEW | 44934S206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,382 | $32,099 | 0.0% | $2.82 * | $4.40 | -28.6% | COM | 00973N102 |
| VXRT | VAXART INC | 33,293 | $31,985 | 0.0% | $0.96 * | $6.87 | -79.4% | COM NEW | 92243A200 |
| — | VIRNETX HLDG CORP | 24,400 | $31,720 | 0.0% | $1.30 | $1.25 | — | COM | 92823T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $29,600 | 0.0% | $1.48 * | $1.30 | 0.0% | COM CL A | 29415C101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,390 | $29,453 | 0.0% | $1.16 * | $15.92 | -87.5% | COM | 683712103 |
| — | FATHOM DIGITAL MFG CORP | 22,000 | $29,040 | 0.0% | $1.32 | $4.78 | — | CL A COM | 31189Y103 |
| — | ZYNGA INC | 26,000 | $28,014 | 0.0% | $1.08 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | CHEGG INC | 30,000 | $27,386 | 0.0% | $0.91 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SNAP INC | 32,000 | $27,204 | 0.0% | $0.85 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,887 | $26,550 | 0.0% | $2.06 * | $6.04 | -61.3% | COM CL A | 65345M108 |
| — | MFS INTER HIGH INCOME FD | 15,542 | $26,499 | 0.0% | $1.70 | $1.93 | — | SH BEN INT | 59318T109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,457 | $26,023 | 0.0% | $1.80 * | $5.57 | -65.4% | COM | 63909J108 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,905 | $25,926 | 0.0% | $1.63 * | $1.22 | +24.7% | COM NEW | 682310875 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $25,071 | 0.0% | $0.96 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OPFI | OPPFI INC | 12,025 | $24,651 | 0.0% | $2.05 * | $3.13 | -27.9% | COM CL A | 68386H103 |
| — | KKR REAL ESTATE FIN TR INC | 24,536 | $24,536 | 0.0% | $1.00 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | VROOM INC | 23,140 | $23,604 | 0.0% | $1.02 | $38.66 | — | COM | 92918V109 |
| — | TELLURIAN INC NEW | 13,210 | $22,193 | 0.0% | $1.68 | $3.53 | — | COM | 87968A104 |
| — | INOVIO PHARMACEUTICALS INC | 14,129 | $22,041 | 0.0% | $1.56 | $10.52 | — | COM NEW | 45773H201 |
| CAN | CANAAN INC | 10,339 | $21,301 | 0.0% | $2.06 | $5.44 | — | SPONSORED ADS | 134748102 |
| — | TFF PHARMACEUTICALS INC | 19,700 | $20,685 | 0.0% | $1.05 | $9.69 | — | COM | 87241J104 |
| — | AMARIN CORP PLC | 16,670 | $20,172 | 0.0% | $1.21 | $19.84 | — | SPONS ADR NEW | 023111206 |
| — | BLACKLINE INC | 18,000 | $19,966 | 0.0% | $1.11 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| OPK | OPKO HEALTH INC | 15,449 | $19,311 | 0.0% | $1.25 * | $3.07 | -48.7% | COM | 68375N103 |
| HTT | QUDIAN INC | 20,000 | $19,060 | 0.0% | $0.95 | $0.90 | — | ADR | 747798106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,100 | $19,005 | 0.0% | $1.05 * | $1.84 | -31.5% | COM | 18453H106 |
| — | WAYFAIR INC | 33,000 | $18,813 | 0.0% | $0.57 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | VELODYNE LIDAR INC | 25,284 | $18,677 | 0.0% | $0.74 | $0.83 | — | COM | 92259F101 |
| SPRO | SPERO THERAPEUTICS INC | 10,766 | $18,625 | 0.0% | $1.73 * | $10.35 | -82.0% | COM | 84833T103 |
| — | BOLT BIOTHERAPEUTICS INC | 14,014 | $18,218 | 0.0% | $1.30 | $2.73 | — | COM | 097702104 |
| VFF | VILLAGE FARMS INTL INC | 13,250 | $17,755 | 0.0% | $1.34 * | $1.90 | 0.0% | COM | 92707Y108 |
| — | BIOSIG TECHNOLOGIES INC | 41,500 | $17,430 | 0.0% | $0.42 | $2.25 | — | COM NEW | 09073N201 |
| — | CORENERGY INFRASTRUCTURE TR | 17,383 | $17,383 | 0.0% | $1.00 | $1.02 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| BARK | BARK INC | 11,200 | $16,688 | 0.0% | $1.49 * | $1.83 | -9.0% | COM | 68622E104 |
| — | INSEEGO CORP | 19,691 | $16,594 | 0.0% | $0.84 | $10.53 | — | COM | 45782B104 |
| — | WIX COM LTD | 17,000 | $16,512 | 0.0% | $0.97 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | GAMIDA CELL LTD | 12,076 | $15,578 | 0.0% | $1.29 | $2.52 | — | SHS | M47364100 |
| MSPRZ | MSP RECOVERY INC | 10,100 | $15,150 | 0.0% | $1.50 | $2.09 | — | *W EXP 05/23/202 | 553745118 |
| — | ELECTRAMECCANICA VEHS CORP | 24,500 | $14,790 | 0.0% | $0.60 | $4.34 | — | COM NEW | 284849205 |
| — | ELEVANCE HEALTH INC | 14,625 | $14,625 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 49,460 | $14,348 | 0.0% | $0.29 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | WEWORK INC | 10,000 | $14,300 | 0.0% | $1.43 | $1.43 | — | CL A | 96209A104 |
| — | SEELOS THERAPEUTICS INC | 20,673 | $14,037 | 0.0% | $0.68 | $0.68 | — | COM | 81577F109 |
| — | GUESS INC | 13,000 | $13,843 | 0.0% | $1.06 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | CLEARSIDE BIOMEDICAL INC | 12,230 | $13,697 | 0.0% | $1.12 | $4.31 | — | COM | 185063104 |
| — | ALTERYX INC | 13,000 | $11,946 | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | HUT 8 MNG CORP | 13,400 | $11,390 | 0.0% | $0.85 | $1.79 | — | COM | 44812T102 |
| — | ALTERYX INC | 13,000 | $10,844 | 0.0% | $0.83 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | LIGHTNING EMOTORS INC | 29,167 | $10,693 | 0.0% | $0.37 | $5.90 | — | COM | 53228T101 |
| — | INSTIL BIO INC | 16,500 | $10,395 | 0.0% | $0.63 | $12.68 | — | COM | 45783C101 |
| — | Q2 HLDGS INC | 12,000 | $9,884 | 0.0% | $0.82 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | OWLET INC | 15,669 | $8,760 | 0.0% | $0.56 | $1.40 | — | COM CL A | 69120X107 |
| — | ATI PHYSICAL THERAPY INC | 26,800 | $8,177 | 0.0% | $0.31 | $7.22 | — | COM CL A | 00216W109 |
| — | ENSYSCE BIOSCIENCES INC | 10,832 | $8,124 | 0.0% | $0.75 | $0.75 | — | COM NEW | 293602207 |
| — | CAN FITE BIOFARMA LTD | 12,000 | $7,357 | 0.0% | $0.61 | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $7,060 | 0.0% | $0.71 | $20.77 | — | COM | 00430H102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,500 | $5,630 | 0.0% | $0.22 | $0.63 | -61.8% | COM NEW | 66510M204 |
| LGL/WS | LGL GROUP INC | 24,876 | $4,975 | 0.0% | $0.20 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| — | APREA THERAPEUTICS INC | 10,000 | $3,310 | 0.0% | $0.33 | $1.90 | — | COM | 03836J102 |
| — | DRIVE SHACK INC | 13,500 | $2,263 | 0.0% | $0.17 | $1.50 | — | COM | 262077100 |
| OPFI/WS | OPPFI INC | 16,860 | $1,686 | 0.0% | $0.10 | $0.32 | — | *W EXP 07/20/202 | 68386H111 |
| — | REEDS INC | 15,926 | $1,112 | 0.0% | $0.07 | $0.86 | — | COM | 758338107 |
| MSPRW | MSP RECOVERY INC | 10,301 | $309 | 0.0% | $0.03 | $0.10 | — | *W EXP 05/20/202 | 553745126 |
| NBIS | YANDEX N V | 23,353 | $0 | 0.0% | $0.00 | $43.77 | — | SHS CLASS A | N97284108 |