Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $69.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,612,541 | $2.195B | 3.1% | $288.31 * | $89.46 | +178.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,304,852 | $2.029B | 2.9% | $164.90 * | $86.28 | +68.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,823,409 | $862M | 1.2% | $472.63 * | $157.56 | +190.2% | COM | 91324P102 |
| V | VISA INC | 3,757,305 | $847M | 1.2% | $225.47 * | $128.87 | +69.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,033,365 | $830M | 1.2% | $103.29 * | $122.05 | -20.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,471,274 | $795M | 1.1% | $106.39 * | $55.73 | +77.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,147,051 | $756M | 1.1% | $182.31 * | $98.22 | +61.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,498,603 | $737M | 1.1% | $295.14 * | $159.95 | +78.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,893,936 | $715M | 1.0% | $103.73 * | $107.70 | -11.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,064,313 | $630M | 0.9% | $155.00 * | $102.35 | +44.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,523,823 | $624M | 0.9% | $409.39 | $293.14 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,184,347 | $622M | 0.9% | $148.69 * | $90.28 | +47.5% | COM | 742718109 |
| LIN | LINDE PLC | 1,677,494 | $596M | 0.9% | $355.45 * | $322.30 | 0.0% | SHS | G54950103 |
| IEFA | ISHARES TR | 8,823,271 | $590M | 0.8% | $66.85 | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,085,863 | $579M | 0.8% | $277.78 * | $16.99 | +27.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,383,541 | $571M | 0.8% | $130.31 | $65.69 | +95.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,207,877 | $571M | 0.8% | $472.76 * | $308.51 | +40.4% | COM | 539830109 |
| WMT | WALMART INC | 3,638,807 | $537M | 0.8% | $147.45 * | $32.12 | +42.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,182,391 | $532M | 0.8% | $52.28 * | $28.54 | +57.1% | COM | 17275R102 |
| PFE | PFIZER INC | 12,914,459 | $527M | 0.8% | $40.80 * | $26.02 | +40.5% | COM | 717081103 |
| AGG | ISHARES TR | 5,270,983 | $525M | 0.8% | $99.64 | $105.56 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,388,078 | $522M | 0.7% | $376.08 | $266.75 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,714,620 | $490M | 0.7% | $285.82 * | $141.44 | +84.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,809,401 | $484M | 0.7% | $62.03 * | $39.87 | +39.0% | COM | 191216100 |
| TGT | TARGET CORP | 2,844,273 | $471M | 0.7% | $165.64 * | $144.73 | +2.7% | COM | 87612E106 |
| IVW | ISHARES TR | 7,268,681 | $464M | 0.7% | $63.89 | $84.49 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 2,443,503 | $455M | 0.7% | $186.01 * | $128.34 | +25.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,769,541 | $452M | 0.6% | $163.16 * | $77.01 | +92.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,304,741 | $448M | 0.6% | $104.13 * | $65.25 | +48.7% | COM | 855244109 |
| BIL | SPDR SER TR | 4,578,392 | $420M | 0.6% | $91.82 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 2,070,054 | $417M | 0.6% | $201.27 * | $128.26 | +47.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 836,522 | $416M | 0.6% | $496.93 * | $213.26 | +121.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,589,358 | $413M | 0.6% | $159.37 * | $57.12 | +141.8% | COM | 00287Y109 |
| NKE | NIKE INC | 3,361,058 | $412M | 0.6% | $122.64 * | $110.75 | +5.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 5,077,870 | $409M | 0.6% | $80.62 * | $81.79 | -8.9% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 2,583,847 | $409M | 0.6% | $158.24 * | $136.64 | -0.3% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,677,488 | $408M | 0.6% | $243.46 * | $137.06 | +58.8% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 2,461,607 | $402M | 0.6% | $163.17 * | $103.37 | +41.6% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,797,285 | $400M | 0.6% | $222.64 * | $126.60 | +67.0% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,679,196 | $392M | 0.6% | $45.17 | $40.94 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 4,369,050 | $381M | 0.5% | $87.14 * | $54.87 | +50.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 585,657 | $376M | 0.5% | $641.63 * | $28.31 | +103.4% | COM | 11135F101 |
| CMI | CUMMINS INC | 1,565,077 | $374M | 0.5% | $238.88 * | $191.66 | +18.9% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO INC | 4,211,128 | $372M | 0.5% | $88.41 * | $66.23 | +21.8% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 1,284,750 | $369M | 0.5% | $287.22 * | $231.36 | +16.8% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624,411 | $360M | 0.5% | $576.40 * | $216.36 | +158.2% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 4,787,435 | $360M | 0.5% | $75.15 * | $71.09 | -2.1% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 1,497,301 | $352M | 0.5% | $235.05 * | $38.46 | +12.5% | COM | 892356106 |
| GOOG | ALPHABET INC | 3,323,566 | $346M | 0.5% | $104.00 * | $107.61 | -10.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,141,311 | $344M | 0.5% | $109.66 * | $56.23 | +78.2% | COM | 30231G102 |
| IVE | ISHARES TR | 2,207,615 | $335M | 0.5% | $151.76 | $115.63 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,580,327 | $329M | 0.5% | $127.58 * | $77.48 | +50.2% | COM | 747525103 |
| ECL | ECOLAB INC | 1,875,823 | $311M | 0.4% | $165.53 * | $162.54 | -7.1% | COM | 278865100 |
| AMGN | AMGEN INC | 1,282,676 | $310M | 0.4% | $241.78 * | $172.84 | +29.6% | COM | 031162100 |
| IWF | ISHARES TR | 1,260,881 | $308M | 0.4% | $244.34 | $202.50 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,889,289 | $304M | 0.4% | $105.11 * | $105.67 | -19.7% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 778,579 | $300M | 0.4% | $385.37 * | $261.63 | +35.8% | COM | 00724F101 |
| IVV | ISHARES TR | 706,536 | $290M | 0.4% | $411.09 | $342.94 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 3,515,374 | $287M | 0.4% | $81.72 * | $37.68 | +2.1% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,484,868 | $284M | 0.4% | $191.13 * | $121.57 | +45.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,048,069 | $274M | 0.4% | $38.89 * | $32.79 | -0.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878,846 | $271M | 0.4% | $308.77 | $178.31 | +72.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,467,483 | $267M | 0.4% | $77.08 * | $59.52 | +18.7% | COM | 65339F101 |
| ITOT | ISHARES TR | 2,949,644 | $267M | 0.4% | $90.55 | $83.11 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,334,279 | $267M | 0.4% | $199.78 * | $145.20 | +14.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,377,248 | $265M | 0.4% | $78.36 * | $43.65 | +73.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 946,331 | $265M | 0.4% | $279.65 * | $125.19 | +100.1% | COM | 580135101 |
| MBB | ISHARES TR | 2,786,731 | $264M | 0.4% | $94.73 | $105.89 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 768,546 | $264M | 0.4% | $343.44 * | $164.50 | +100.5% | COM | 532457108 |
| IWD | ISHARES TR | 1,697,342 | $258M | 0.4% | $152.26 | $131.46 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 1,519,321 | $254M | 0.4% | $167.31 * | $81.20 | +90.8% | COM | 372460105 |
| ETN | EATON CORP PLC | 1,465,799 | $251M | 0.4% | $171.34 * | $91.16 | +75.7% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840,389 | $241M | 0.3% | $131.09 * | $104.26 | +15.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 733,446 | $235M | 0.3% | $320.98 | $230.50 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 7,194,724 | $235M | 0.3% | $32.67 * | $35.24 | -21.9% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 1,712,698 | $229M | 0.3% | $133.84 * | $89.28 | +31.6% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 886,481 | $223M | 0.3% | $252.04 * | $66.20 | +238.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 612,462 | $223M | 0.3% | $363.43 | $166.10 | +115.2% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,245,255 | $220M | 0.3% | $97.93 * | $61.32 | +50.5% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,698,671 | $219M | 0.3% | $46.55 | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 2,588,175 | $213M | 0.3% | $82.16 | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 842,864 | $208M | 0.3% | $246.46 * | $93.00 | +158.8% | CL A | 518439104 |
| GVI | ISHARES TR | 1,890,921 | $198M | 0.3% | $104.49 | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 4,038,333 | $197M | 0.3% | $48.79 | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 977,249 | $190M | 0.3% | $194.01 * | $88.61 | +78.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,997,406 | $186M | 0.3% | $92.92 * | $48.51 | +74.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,576,834 | $185M | 0.3% | $40.40 | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 1,834,561 | $184M | 0.3% | $100.13 | $115.52 | -14.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 892,862 | $178M | 0.3% | $199.74 * | $73.57 | +15.2% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 1,259,602 | $174M | 0.2% | $138.11 | $118.98 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 816,814 | $173M | 0.2% | $211.94 * | $166.34 | +1.7% | CL A | 30303M102 |
| IEI | ISHARES TR | 1,469,678 | $173M | 0.2% | $117.65 | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 1,707,139 | $173M | 0.2% | $101.27 | $52.53 | +90.3% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 910,877 | $173M | 0.2% | $189.56 | $156.56 | — | SMALL CP ETF | 922908751 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,200,332 | $173M | 0.2% | $41.09 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| GLD | SPDR GOLD TR | 925,352 | $170M | 0.2% | $183.22 | $154.83 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 362,943 | $169M | 0.2% | $464.72 * | $82.51 | +5.6% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,340,197 | $167M | 0.2% | $124.78 * | $59.58 | +87.9% | COM | 74340W103 |
| USIG | ISHARES TR | 3,257,581 | $165M | 0.2% | $50.66 | $59.21 | — | USD INV GRDE ETF | 464288620 |
| CTAS | CINTAS CORP | 347,592 | $161M | 0.2% | $462.69 * | $33.88 | +217.3% | COM | 172908105 |
| HSY | HERSHEY CO | 629,266 | $160M | 0.2% | $254.43 * | $125.41 | +73.2% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 1,002,839 | $160M | 0.2% | $159.15 | $70.48 | — | ADR | 670100205 |
| INTU | INTUIT | 354,685 | $158M | 0.2% | $445.86 * | $212.21 | +90.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 633,354 | $158M | 0.2% | $249.45 | $180.46 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 455,291 | $157M | 0.2% | $345.48 * | $37.15 | -10.9% | COM | 64110L106 |
| QUAL | ISHARES TR | 1,267,240 | $157M | 0.2% | $124.06 | $126.97 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 806,895 | $157M | 0.2% | $194.19 * | $131.24 | +54.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,608,796 | $156M | 0.2% | $97.25 * | $57.17 | +52.1% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 5,449,778 | $156M | 0.2% | $28.60 * | $23.12 | +32.3% | COM | 060505104 |
| HUN | HUNTSMAN CORP | 5,690,522 | $156M | 0.2% | $27.36 * | $32.26 | -7.6% | COM | 447011107 |
| BA | BOEING CO | 717,888 | $153M | 0.2% | $212.43 * | $184.36 | +12.7% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 773,180 | $152M | 0.2% | $197.23 * | $111.19 | +53.4% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 430,319 | $148M | 0.2% | $344.78 | $284.63 | +20.8% | COM | 78409V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,668,215 | $147M | 0.2% | $40.16 | $33.51 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 2,057,594 | $147M | 0.2% | $71.52 | $66.85 | — | MSCI EAFE ETF | 464287465 |
| SF | STIFEL FINL CORP | 2,476,461 | $146M | 0.2% | $59.09 | $37.35 | +59.4% | COM | 860630102 |
| CAT | CATERPILLAR INC | 635,757 | $146M | 0.2% | $228.86 | $118.82 | +94.1% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 1,263,749 | $143M | 0.2% | $112.91 * | $108.64 | -8.4% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 1,349,431 | $142M | 0.2% | $105.50 | $87.69 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 565,001 | $141M | 0.2% | $250.17 | $218.98 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 1,679,788 | $139M | 0.2% | $82.97 * | $58.95 | +26.7% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 2,732,488 | $138M | 0.2% | $50.43 | $54.33 | — | INT-TRM U.S TRES | 808524854 |
| LOW | LOWES COS INC | 683,865 | $137M | 0.2% | $199.98 * | $70.11 | +174.1% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 4,209,031 | $135M | 0.2% | $32.12 | $32.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 921,820 | $135M | 0.2% | $146.49 * | $61.25 | +126.8% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 1,744,562 | $132M | 0.2% | $75.94 | $78.70 | -2.4% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 868,706 | $131M | 0.2% | $151.02 | $109.79 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,880,763 | $130M | 0.2% | $69.31 * | $44.47 | +38.3% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 845,224 | $130M | 0.2% | $154.01 | $117.40 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 615,870 | $130M | 0.2% | $210.92 | $166.81 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 312,189 | $129M | 0.2% | $412.94 * | $169.40 | +134.4% | COM | 244199105 |
| — | UNILEVER PLC | 2,465,318 | $128M | 0.2% | $51.93 | $48.38 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR | 1,681,911 | $127M | 0.2% | $75.55 | $84.40 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 3,307,995 | $126M | 0.2% | $38.15 * | $25.14 | +29.0% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 321,972 | $124M | 0.2% | $385.49 | $179.29 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 917,520 | $123M | 0.2% | $134.22 * | $101.06 | +15.0% | COM | 494368103 |
| IGSB | ISHARES TR | 2,433,140 | $123M | 0.2% | $50.54 | $63.21 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 3,551,285 | $121M | 0.2% | $34.10 * | $39.91 | -6.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 3,224,830 | $116M | 0.2% | $36.05 * | $32.86 | +17.6% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 3,860,100 | $115M | 0.2% | $29.86 * | $21.71 | +25.1% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 400,767 | $114M | 0.2% | $285.48 * | $170.59 | +51.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 1,292,248 | $113M | 0.2% | $87.80 * | $54.55 | +55.5% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 164,344 | $112M | 0.2% | $680.77 | $536.59 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 5,781,329 | $111M | 0.2% | $19.25 * | $13.56 | +20.6% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 483,375 | $111M | 0.2% | $229.42 | $171.42 | — | COM NEW | 50540R409 |
| SCHO | SCHWAB STRATEGIC TR | 2,243,818 | $109M | 0.2% | $48.79 | $50.63 | — | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 916,980 | $108M | 0.2% | $117.97 * | $80.77 | +38.0% | COM | 136375102 |
| MDYV | SPDR SER TR | 1,626,018 | $107M | 0.2% | $66.08 | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK INC | 154,122 | $103M | 0.1% | $669.57 | $493.33 | — | COM | 09247X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,422,224 | $103M | 0.1% | $72.08 | $127.36 | — | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 703,949 | $102M | 0.1% | $144.62 | $128.42 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 511,621 | $102M | 0.1% | $198.89 * | $163.13 | +31.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 2,679,116 | $102M | 0.1% | $37.91 * | $31.99 | +8.3% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 496,611 | $101M | 0.1% | $204.24 | $209.37 | — | COM | 723787107 |
| SHEL | SHELL PLC | 1,738,242 | $100M | 0.1% | $57.54 | $54.65 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 1,717,856 | $99.53M | 0.1% | $57.94 * | $43.30 | +42.7% | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 564,938 | $99.12M | 0.1% | $175.46 | $114.29 | +54.6% | COM | 445658107 |
| LQD | ISHARES TR | 901,501 | $98.81M | 0.1% | $109.61 | $115.94 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 915,115 | $97.34M | 0.1% | $106.37 | $130.38 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 749,548 | $97.04M | 0.1% | $129.46 | $106.83 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,575,231 | $95.98M | 0.1% | $60.93 | $59.14 | +1.0% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 468,472 | $95.62M | 0.1% | $204.10 | $159.73 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 371,812 | $94.99M | 0.1% | $255.47 * | $295.04 | -16.5% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 1,145,028 | $94.85M | 0.1% | $82.83 | $58.17 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 1,366,408 | $94.84M | 0.1% | $69.41 | $60.40 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 1,709,348 | $93.71M | 0.1% | $54.82 * | $43.29 | +9.3% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 666,146 | $92.99M | 0.1% | $139.60 * | $54.35 | +126.3% | COM | 91913Y100 |
| DGRO | ISHARES TR | 1,852,920 | $92.63M | 0.1% | $49.99 | $46.95 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 936,016 | $90.51M | 0.1% | $96.70 | $93.17 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 733,658 | $90.12M | 0.1% | $122.84 * | $69.32 | +61.4% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,793,419 | $89.72M | 0.1% | $50.03 * | $31.32 | +50.5% | COM | 101137107 |
| ZTS | ZOETIS INC | 538,194 | $89.58M | 0.1% | $166.45 * | $112.72 | +41.1% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 2,242,080 | $89.41M | 0.1% | $39.88 | $37.24 | +5.0% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 360,588 | $89.28M | 0.1% | $247.58 * | $187.78 | +23.7% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 192,448 | $88.5M | 0.1% | $459.84 | $270.71 | +68.1% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 2,313,870 | $86.49M | 0.1% | $37.38 * | $38.66 | +4.7% | COM | 949746101 |
| SNA | SNAP ON INC | 348,803 | $86.12M | 0.1% | $246.89 * | $145.94 | +55.0% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,303,162 | $85.55M | 0.1% | $25.90 | $31.77 | — | COM | 293792107 |
| DOX | AMDOCS LTD | 882,372 | $84.73M | 0.1% | $96.03 * | $59.48 | +45.6% | SHS | G02602103 |
| SHW | SHERWIN WILLIAMS CO | 372,762 | $83.79M | 0.1% | $224.79 | $222.22 | +0.3% | COM | 824348106 |
| BX | BLACKSTONE INC | 951,461 | $83.58M | 0.1% | $87.84 * | $53.81 | +50.8% | COM | 09260D107 |
| STLD | STEEL DYNAMICS INC | 732,755 | $82.85M | 0.1% | $113.06 | $54.06 | +105.7% | COM | 858119100 |
| HYBB | ISHARES TR | 1,818,843 | $82.7M | 0.1% | $45.47 | $44.08 | — | BB RAT CORP BD | 46435U473 |
| IWM | ISHARES TR | 463,514 | $82.69M | 0.1% | $178.40 | $174.10 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 421,532 | $82.15M | 0.1% | $194.90 | $139.30 | — | MCAP GR IDXVIP | 922908538 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 268,854 | $81.72M | 0.1% | $303.95 | $166.52 | +83.1% | COM | 83417M104 |
| AMT | AMERICAN TOWER CORP NEW | 392,296 | $80.17M | 0.1% | $204.36 * | $127.28 | +49.0% | COM | 03027X100 |
| TIP | ISHARES TR | 712,917 | $78.6M | 0.1% | $110.25 | $122.18 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 432,881 | $78.43M | 0.1% | $181.18 | $136.02 | — | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 787,298 | $78.04M | 0.1% | $99.12 | $108.11 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 472,867 | $78M | 0.1% | $164.96 * | $91.03 | +75.8% | COM | 025816109 |
| BHVN | BIOHAVEN LTD | 5,619,749 | $76.77M | 0.1% | $13.66 * | $14.12 | +12.7% | COM | G1110E107 |
| SLB | SCHLUMBERGER LTD | 1,558,600 | $76.53M | 0.1% | $49.10 | $44.65 | +10.6% | COM STK | 806857108 |
| HSIC | HENRY SCHEIN INC | 935,895 | $76.31M | 0.1% | $81.54 | $66.27 | +23.0% | COM | 806407102 |
| GLDM | WORLD GOLD TR | 1,943,309 | $76M | 0.1% | $39.11 | $39.02 | — | SPDR GLD MINIS | 98149E303 |
| BBY | BEST BUY INC | 964,943 | $75.53M | 0.1% | $78.27 * | $70.48 | +1.4% | COM | 086516101 |
| PAYX | PAYCHEX INC | 644,269 | $73.83M | 0.1% | $114.60 * | $76.64 | +36.1% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 550,670 | $73.83M | 0.1% | $134.07 | $105.09 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 353,461 | $73.33M | 0.1% | $207.46 * | $244.28 | -28.6% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 909,828 | $73.31M | 0.1% | $80.58 * | $85.62 | -12.4% | COM | 854502101 |
| IUSB | ISHARES TR | 1,587,685 | $73.27M | 0.1% | $46.15 | $49.04 | — | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 1,001,276 | $73.25M | 0.1% | $73.16 | $73.58 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 738,069 | $73.22M | 0.1% | $99.21 | $60.91 | +63.3% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 438,361 | $73.05M | 0.1% | $166.65 * | $67.97 | +125.3% | COM | 74762E102 |
| FDX | FEDEX CORP | 319,424 | $73M | 0.1% | $228.53 * | $189.57 | +0.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 978,627 | $72.72M | 0.1% | $74.31 | $59.75 | +25.8% | COM | 126650100 |
| SO | SOUTHERN CO | 1,030,788 | $71.72M | 0.1% | $69.58 * | $37.03 | +63.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 859,882 | $71.15M | 0.1% | $82.74 | $67.68 | +22.2% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 1,968,375 | $70.98M | 0.1% | $36.06 * | $29.33 | +10.8% | COM | 460146103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,192,609 | $70.97M | 0.1% | $59.51 | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| FTNT | FORTINET INC | 1,056,349 | $70.2M | 0.1% | $66.46 * | $52.22 | +8.9% | COM | 34959E109 |
| GLW | CORNING INC | 1,961,147 | $69.19M | 0.1% | $35.28 * | $27.88 | +15.2% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 205,675 | $69.13M | 0.1% | $336.12 * | $146.04 | +119.2% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 968,984 | $67.56M | 0.1% | $69.72 * | $41.50 | +47.3% | CL A | 609207105 |
| EOG | EOG RES INC | 583,352 | $66.87M | 0.1% | $114.63 * | $83.87 | +30.3% | COM | 26875P101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 908,744 | $66.28M | 0.1% | $72.94 | $64.53 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 142 | $66.12M | 0.1% | $465600.00 | $286733.12 | +62.8% | CL A | 084670108 |
| CALF | PACER FDS TR | 1,736,658 | $66.1M | 0.1% | $38.06 | $37.70 | — | PACER US SMALL | 69374H857 |
| NOC | NORTHROP GRUMMAN CORP | 141,108 | $65.17M | 0.1% | $461.88 * | $333.67 | +32.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 280,193 | $63.95M | 0.1% | $228.24 * | $156.90 | +38.8% | COM | 369550108 |
| JKHY | HENRY JACK & ASSOC INC | 420,796 | $63.42M | 0.1% | $150.73 * | $139.91 | +14.8% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 601,410 | $62.73M | 0.1% | $104.30 * | $74.92 | +33.8% | COM | 45866F104 |
| AON | AON PLC | 198,748 | $62.66M | 0.1% | $315.29 * | $204.01 | +48.6% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 1,184,762 | $62.06M | 0.1% | $52.38 * | $44.56 | +57.6% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,315 | $62.04M | 0.1% | $1708.26 * | $27.52 | +14.2% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 1,389,260 | $61.99M | 0.1% | $44.62 * | $29.98 | +21.0% | COM | 02209S103 |
| SHV | ISHARES TR | 558,648 | $61.73M | 0.1% | $110.50 | $110.29 | — | SHORT TREAS BD | 464288679 |
| MDYG | SPDR SER TR | 899,975 | $61.59M | 0.1% | $68.44 | $65.33 | — | S&P 400 MDCP GRW | 78464A821 |
| IAU | ISHARES GOLD TR | 1,639,749 | $61.28M | 0.1% | $37.37 | $33.75 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,216,679 | $61.22M | 0.1% | $50.32 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 629,986 | $60.77M | 0.1% | $96.47 * | $77.15 | +14.3% | COM NEW | 26441C204 |
| ACGL | ARCH CAP GROUP LTD | 892,764 | $60.59M | 0.1% | $67.87 * | $28.77 | +117.2% | ORD | G0450A105 |
| — | TE CONNECTIVITY LTD | 459,408 | $60.25M | 0.1% | $131.15 | $87.14 | — | SHS | H84989104 |
| MUB | ISHARES TR | 556,779 | $59.99M | 0.1% | $107.74 | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,686,077 | $59.86M | 0.1% | $35.50 | $33.12 | — | SHS | 336917109 |
| AEP | AMERICAN ELEC PWR CO INC | 651,965 | $59.33M | 0.1% | $91.00 * | $64.78 | +26.6% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 354,221 | $59M | 0.1% | $166.55 * | $108.64 | +46.6% | COM | 571748102 |
| GIS | GENERAL MLS INC | 689,524 | $58.93M | 0.1% | $85.46 * | $43.54 | +65.3% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 278,782 | $58.68M | 0.1% | $210.50 | $191.06 | +11.0% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 579,259 | $58.61M | 0.1% | $101.18 | $86.33 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,807,653 | $58.12M | 0.1% | $32.15 | $28.26 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 446,222 | $56.72M | 0.1% | $127.11 * | $105.54 | +27.6% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 607,065 | $56.47M | 0.1% | $93.02 | $61.34 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 77,959 | $56.23M | 0.1% | $721.34 * | $537.56 | +23.2% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 170,710 | $55.86M | 0.1% | $327.21 | $256.36 | +26.2% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,042,674 | $55.75M | 0.1% | $53.47 | $52.15 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 655,542 | $54.44M | 0.1% | $83.04 | $87.18 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,132,777 | $54.23M | 0.1% | $47.87 | $50.46 | — | FST LOW OPPT EFT | 33739Q200 |
| MELI | MERCADOLIBRE INC | 40,777 | $53.75M | 0.1% | $1318.03 * | $1039.76 | +9.4% | COM | 58733R102 |
| SPTL | SPDR SER TR | 1,693,939 | $52.31M | 0.1% | $30.88 | $42.31 | — | PORTFOLIO LN TSR | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 707,362 | $52.22M | 0.1% | $73.83 | $83.28 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 176,235 | $51.72M | 0.1% | $293.46 * | $227.41 | +19.0% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 1,061,816 | $50.78M | 0.1% | $47.82 | $50.11 | — | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 597,652 | $50.74M | 0.1% | $84.90 | $87.35 | — | U.S. REAL ES ETF | 464287739 |
| COWZ | PACER FDS TR | 1,069,470 | $50.21M | 0.1% | $46.95 | $45.46 | — | US CASH COWS 100 | 69374H881 |
| ET | ENERGY TRANSFER L P | 3,979,104 | $49.62M | 0.1% | $12.47 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,428,512 | $49.4M | 0.1% | $34.58 | $55.14 | — | COM | 931427108 |
| USMV | ISHARES TR | 678,450 | $49.35M | 0.1% | $72.74 | $60.67 | — | MSCI USA MIN VOL | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 501,566 | $49.31M | 0.1% | $98.31 * | $73.23 | +30.2% | COM | 253868103 |
| C | CITIGROUP INC | 1,049,218 | $49.2M | 0.1% | $46.89 * | $48.29 | -8.3% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 70,294 | $48.43M | 0.1% | $689.00 * | $252.13 | +146.5% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,841 | $48.26M | 0.1% | $848.98 * | $37.46 | +46.2% | COM | 67103H107 |
| GOVT | ISHARES TR | 2,023,109 | $47.3M | 0.1% | $23.38 | $22.95 | — | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,050,853 | $47.15M | 0.1% | $44.87 | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 312,472 | $46.73M | 0.1% | $149.55 | $127.60 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 732,049 | $46.36M | 0.1% | $63.32 * | $46.72 | +18.0% | COM | 756109104 |
| IGIB | ISHARES TR | 898,896 | $46.1M | 0.1% | $51.28 | $81.32 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 602,367 | $46.07M | 0.1% | $76.49 | $81.40 | — | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 909,068 | $46.01M | 0.1% | $50.61 | $31.45 | +60.8% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 840,373 | $45.39M | 0.1% | $54.01 * | $43.07 | +19.1% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 592,150 | $45.14M | 0.1% | $76.23 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | V F CORP | 1,965,333 | $45.03M | 0.1% | $22.91 * | $57.09 | -54.0% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,786 | $44.92M | 0.1% | $340.84 * | $114.07 | +44.4% | COM | 679580100 |
| RGA | REINSURANCE GRP OF AMERICA I | 335,419 | $44.53M | 0.1% | $132.76 * | $138.10 | +2.6% | COM NEW | 759351604 |
| VHT | VANGUARD WORLD FDS | 186,673 | $44.52M | 0.1% | $238.47 | $174.93 | — | HEALTH CAR ETF | 92204A504 |
| — | TOTALENERGIES SE | 743,171 | $43.88M | 0.1% | $59.05 | $53.23 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 431,130 | $43.71M | 0.1% | $101.38 * | $59.59 | +53.8% | COM | 718546104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,856,657 | $43.61M | 0.1% | $23.49 | $23.06 | — | FST TR GLB FD | 33739H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 395,335 | $43.19M | 0.1% | $109.24 | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| STZ | CONSTELLATION BRANDS INC | 191,092 | $43.18M | 0.1% | $225.96 * | $181.07 | +16.5% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 575,581 | $43M | 0.1% | $74.71 | $69.61 | — | SBI CONS STPLS | 81369Y308 |
| HEI/A | HEICO CORP NEW | 313,671 | $42.63M | 0.1% | $135.90 * | $99.47 | +32.8% | CL A | 422806208 |
| MTB | M & T BK CORP | 355,814 | $42.54M | 0.1% | $119.57 * | $134.49 | -2.3% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 1,036,576 | $42.41M | 0.1% | $40.91 * | $28.29 | +41.4% | CL B | 35671D857 |
| NUE | NUCOR CORP | 273,009 | $42.17M | 0.1% | $154.47 | $106.12 | +43.5% | COM | 670346105 |
| EFG | ISHARES TR | 449,451 | $42.1M | 0.1% | $93.68 | $86.20 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 621,053 | $42.04M | 0.1% | $67.69 | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| DXCM | DEXCOM INC | 361,316 | $41.98M | 0.1% | $116.18 * | $87.17 | +28.4% | COM | 252131107 |
| VBR | VANGUARD INDEX FDS | 264,226 | $41.96M | 0.1% | $158.81 | $136.92 | — | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 372,117 | $41.67M | 0.1% | $111.97 * | $98.34 | +3.7% | COM | 828806109 |
| NTR | NUTRIEN LTD | 559,219 | $41.3M | 0.1% | $73.85 * | $52.08 | +34.3% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 2,357,778 | $41.28M | 0.1% | $17.51 * | $13.03 | +16.9% | COM | 49456B101 |
| BN | BROOKFIELD CORP | 1,262,299 | $41.14M | 0.1% | $32.59 * | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 15,382 | $40.8M | 0.1% | $2652.40 * | $2111.26 | +13.4% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 738,965 | $40.8M | 0.1% | $55.21 | $54.26 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 295,790 | $40.6M | 0.1% | $137.26 * | $148.92 | -22.3% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 3,163,768 | $39.86M | 0.1% | $12.60 * | $10.22 | -0.2% | COM | 345370860 |
| MPLX | MPLX LP | 1,148,937 | $39.58M | 0.1% | $34.45 | $30.73 | — | COM UNIT REP LTD | 55336V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 647,094 | $39.44M | 0.1% | $60.95 | $53.50 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,630 | $39.13M | 0.1% | $332.63 | $261.04 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 331,843 | $38.88M | 0.1% | $117.18 | $111.91 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 1,223,524 | $38.79M | 0.1% | $31.70 | $39.78 | -20.3% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 2,116,427 | $38.68M | 0.1% | $18.28 * | $9.00 | +59.3% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 762,137 | $38.61M | 0.1% | $50.66 | $53.30 | — | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 868,781 | $38.55M | 0.1% | $44.37 * | $35.57 | +21.8% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 483,310 | $38.5M | 0.1% | $79.66 * | $49.74 | +49.6% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 457,436 | $38.32M | 0.1% | $83.78 * | $52.77 | +40.8% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 389,811 | $38.21M | 0.1% | $98.01 * | $68.46 | +18.9% | COM | 007903107 |
| SPYV | SPDR SER TR | 937,553 | $38.18M | 0.1% | $40.72 | $28.22 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 696,788 | $38.04M | 0.1% | $54.60 | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 2,377,344 | $37.94M | 0.1% | $15.96 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| SRE | SEMPRA | 247,952 | $37.48M | 0.1% | $151.16 * | $53.99 | +29.2% | COM | 816851109 |
| — | ANSYS INC | 111,531 | $37.12M | 0.1% | $332.80 | $185.50 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 573,099 | $36.98M | 0.1% | $64.52 | $33.41 | +92.4% | COM | 001055102 |
| TLH | ISHARES TR | 318,913 | $36.53M | 0.1% | $114.54 | $123.21 | — | 10-20 YR TRS ETF | 464288653 |
| VDE | VANGUARD WORLD FDS | 317,291 | $36.24M | 0.1% | $114.23 | $68.79 | — | ENERGY ETF | 92204A306 |
| BCE | BCE INC | 808,879 | $36.23M | 0.1% | $44.79 * | $30.96 | +16.5% | COM NEW | 05534B760 |
| — | LAM RESEARCH CORP | 67,286 | $35.68M | 0.1% | $530.23 | $282.51 | — | COM | 512807108 |
| KR | KROGER CO | 722,349 | $35.66M | 0.1% | $49.37 * | $29.84 | +43.7% | COM | 501044101 |
| XLC | SELECT SECTOR SPDR TR | 614,540 | $35.63M | 0.1% | $57.97 | $56.62 | — | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 376,439 | $35.24M | 0.1% | $93.60 | $98.38 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 898,399 | $34.74M | 0.0% | $38.67 * | $38.61 | -11.4% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 237,545 | $34.41M | 0.0% | $144.84 * | $112.03 | +24.9% | COM | 872590104 |
| NEM | NEWMONT CORP | 700,714 | $34.35M | 0.0% | $49.02 * | $44.39 | +1.0% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 357,681 | $34.2M | 0.0% | $95.61 * | $62.71 | +5.1% | COM NEW | 369604301 |
| IYW | ISHARES TR | 368,348 | $34.19M | 0.0% | $92.81 | $88.73 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 1,054,548 | $34.11M | 0.0% | $32.35 | $27.87 | — | GOLD MINERS ETF | 92189F106 |
| USFR | WISDOMTREE TR | 678,269 | $34.1M | 0.0% | $50.27 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 85,342 | $33.78M | 0.0% | $395.79 * | $267.45 | +52.4% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 171,316 | $33.63M | 0.0% | $196.29 * | $181.44 | +5.9% | COM | 502431109 |
| AGZ | ISHARES TR | 310,233 | $33.58M | 0.0% | $108.23 | $117.70 | — | AGENCY BOND ETF | 464288166 |
| TM | TOYOTA MOTOR CORP | 236,863 | $33.56M | 0.0% | $141.69 | $146.89 | — | ADS | 892331307 |
| AMLP | ALPS ETF TR | 865,936 | $33.47M | 0.0% | $38.65 | $30.59 | — | ALERIAN MLP | 00162Q452 |
| WCN | WASTE CONNECTIONS INC | 240,638 | $33.47M | 0.0% | $139.07 * | $85.31 | +53.1% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 248,024 | $33.44M | 0.0% | $134.83 * | $41.28 | +184.8% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 522,433 | $33.2M | 0.0% | $63.54 * | $38.68 | +48.2% | COM | 682680103 |
| D | DOMINION ENERGY INC | 593,628 | $33.19M | 0.0% | $55.91 * | $54.92 | -7.9% | COM | 25746U109 |
| ADSK | AUTODESK INC | 158,815 | $33.06M | 0.0% | $208.16 | $212.80 | -3.2% | COM | 052769106 |
| — | CANADIAN PAC RY LTD | 428,813 | $32.99M | 0.0% | $76.94 | $92.53 | — | COM | 13645T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 407,592 | $32.7M | 0.0% | $80.22 | $90.78 | — | INT-TERM CORP | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 378,867 | $32.43M | 0.0% | $85.59 | $77.23 | — | COM | 00507V109 |
| BKR | BAKER HUGHES COMPANY | 1,120,558 | $32.34M | 0.0% | $28.86 | $20.11 | +40.7% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 607,411 | $32.14M | 0.0% | $52.91 * | $33.65 | +40.4% | COM | 46284V101 |
| VONE | VANGUARD SCOTTSDALE FDS | 172,426 | $32.13M | 0.0% | $186.33 | $185.26 | — | VNG RUS1000IDX | 92206C730 |
| CFG | CITIZENS FINL GROUP INC | 1,057,023 | $32.1M | 0.0% | $30.37 * | $26.01 | +32.1% | COM | 174610105 |
| MRVL | MARVELL TECHNOLOGY INC | 738,911 | $32M | 0.0% | $43.30 * | $53.49 | -22.1% | COM | 573874104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,373,770 | $31.86M | 0.0% | $23.19 | $21.71 | — | SHS CREATION UNI | 14019W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 337,685 | $31.71M | 0.0% | $93.89 * | $61.29 | +24.4% | SHS - A - | N53745100 |
| NOBL | PROSHARES TR | 342,111 | $31.21M | 0.0% | $91.24 | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| SUB | ISHARES TR | 297,954 | $31.19M | 0.0% | $104.68 | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| RACE | FERRARI N V | 114,801 | $31.1M | 0.0% | $270.94 * | $152.57 | +67.4% | COM | N3167Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 687,350 | $30.97M | 0.0% | $45.06 | $46.25 | — | TCW OPPORTUNIS | 33740F805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 238,532 | $30.82M | 0.0% | $129.21 * | $137.71 | -11.2% | COM | 98956P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,165,511 | $30.79M | 0.0% | $14.22 | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| CAG | CONAGRA BRANDS INC | 810,946 | $30.46M | 0.0% | $37.56 * | $26.59 | +20.1% | COM | 205887102 |
| ALC | ALCON AG | 428,770 | $30.25M | 0.0% | $70.54 | $61.15 | +15.2% | ORD SHS | H01301128 |
| — | ISHARES TR | 1,214,795 | $29.87M | 0.0% | $24.59 | $25.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FISV | FISERV INC | 263,818 | $29.82M | 0.0% | $113.03 * | $87.29 | +26.0% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 140,210 | $29.72M | 0.0% | $212.00 * | $128.25 | +69.0% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 476,194 | $29.65M | 0.0% | $62.26 * | $28.62 | +45.3% | COM | 084423102 |
| ES | EVERSOURCE ENERGY | 377,256 | $29.52M | 0.0% | $78.26 * | $49.19 | +41.0% | COM | 30040W108 |
| SLYG | SPDR SER TR | 398,801 | $29.41M | 0.0% | $73.75 | $64.04 | — | S&P 600 SMCP GRW | 78464A201 |
| KLAC | KLA CORP | 73,559 | $29.37M | 0.0% | $399.21 * | $220.59 | +73.8% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 39,615 | $29.2M | 0.0% | $737.08 * | $468.06 | +30.5% | COM | 893641100 |
| EFV | ISHARES TR | 598,371 | $29.04M | 0.0% | $48.53 | $50.10 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,998 | $28.91M | 0.0% | $458.83 | $403.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 370,393 | $28.85M | 0.0% | $77.89 | $66.90 | — | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 373,122 | $28.82M | 0.0% | $77.23 * | $56.33 | +25.5% | COM | 871829107 |
| WDAY | WORKDAY INC | 139,261 | $28.76M | 0.0% | $206.54 * | $193.77 | -6.1% | CL A | 98138H101 |
| IWB | ISHARES TR | 126,926 | $28.59M | 0.0% | $225.23 | $176.27 | — | RUS 1000 ETF | 464287622 |
| — | PARAMOUNT GLOBAL | 1,273,860 | $28.42M | 0.0% | $22.31 | $31.65 | — | CLASS B COM | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 165,074 | $28.3M | 0.0% | $171.42 | $109.94 | +56.5% | COM | 89417E109 |
| EEM | ISHARES TR | 714,097 | $28.18M | 0.0% | $39.46 | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 146,305 | $27.99M | 0.0% | $191.31 * | $97.29 | +89.9% | COM | 363576109 |
| GMAB | GENMAB A/S | 740,097 | $27.95M | 0.0% | $37.76 | $34.39 | — | SPONSORED ADS | 372303206 |
| YUM | YUM BRANDS INC | 211,347 | $27.92M | 0.0% | $132.08 * | $52.79 | +130.6% | COM | 988498101 |
| MINT | PIMCO ETF TR | 280,582 | $27.85M | 0.0% | $99.25 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 361,739 | $27.76M | 0.0% | $76.74 | $85.38 | — | INTERMED TERM | 921937819 |
| NDSN | NORDSON CORP | 124,735 | $27.72M | 0.0% | $222.26 | $165.81 | +33.1% | COM | 655663102 |
| SDY | SPDR SER TR | 222,263 | $27.5M | 0.0% | $123.72 | $102.97 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 202,257 | $27.35M | 0.0% | $135.22 * | $74.71 | +64.8% | COM | 760759100 |
| IXUS | ISHARES TR | 435,120 | $26.96M | 0.0% | $61.95 | $64.03 | — | CORE MSCI TOTAL | 46432F834 |
| IYK | ISHARES TR | 134,471 | $26.8M | 0.0% | $199.29 | $195.43 | — | US CONSM STAPLES | 464287812 |
| CSX | CSX CORP | 890,644 | $26.67M | 0.0% | $29.94 | $26.80 | +9.9% | COM | 126408103 |
| ESGU | ISHARES TR | 294,178 | $26.61M | 0.0% | $90.45 | $86.33 | — | ESG AWR MSCI USA | 46435G425 |
| FITB | FIFTH THIRD BANCORP | 997,655 | $26.58M | 0.0% | $26.64 * | $21.24 | +38.5% | COM | 316773100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 314,985 | $26.52M | 0.0% | $84.21 * | $117.34 | -26.1% | COM | 00790R104 |
| SNY | SANOFI | 485,360 | $26.41M | 0.0% | $54.42 | $49.42 | — | SPONSORED ADR | 80105N105 |
| MPWR | MONOLITHIC PWR SYS INC | 52,250 | $26.15M | 0.0% | $500.54 * | $362.92 | +23.8% | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 85,135 | $26.1M | 0.0% | $306.51 * | $176.01 | +78.7% | COM | 03076C106 |
| POOL | POOL CORP | 75,834 | $25.97M | 0.0% | $342.47 | $248.55 | +37.1% | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 514,075 | $25.89M | 0.0% | $50.36 * | $43.67 | +25.2% | COM NEW | 026874784 |
| GSK | GSK PLC | 725,754 | $25.82M | 0.0% | $35.58 | $30.27 | — | SPONSORED ADR | 37733W204 |
| ABBNY | ABB LTD | 746,767 | $25.61M | 0.0% | $34.30 | $23.94 | — | SPONSORED ADR | 000375204 |
| ALL | ALLSTATE CORP | 229,879 | $25.47M | 0.0% | $110.81 * | $85.09 | +38.9% | COM | 020002101 |
| MOAT | VANECK ETF TRUST | 344,261 | $25.42M | 0.0% | $73.83 | $61.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 69,671 | $25.37M | 0.0% | $364.19 * | $195.06 | +60.7% | COM | 550021109 |
| LEN | LENNAR CORP | 241,169 | $25.35M | 0.0% | $105.11 * | $76.52 | +21.2% | CL A | 526057104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 885,240 | $25.32M | 0.0% | $28.60 * | $29.71 | -10.9% | COM | 41068X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 558,179 | $25.25M | 0.0% | $45.24 | $46.72 | — | SENIOR LN FD | 33738D309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,077 | $24.91M | 0.0% | $315.07 * | $198.97 | +50.7% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 707,892 | $24.86M | 0.0% | $35.12 | $41.35 | — | SPONSORED ADR | 110448107 |
| SPYG | SPDR SER TR | 447,942 | $24.8M | 0.0% | $55.36 | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| WY | WEYERHAEUSER CO MTN BE | 814,735 | $24.55M | 0.0% | $30.13 * | $21.44 | +33.4% | COM NEW | 962166104 |
| IPAC | ISHARES TR | 433,845 | $24.54M | 0.0% | $56.57 | $51.72 | — | CORE MSCI PAC | 46434V696 |
| NVS | NOVARTIS AG | 266,559 | $24.52M | 0.0% | $92.01 | $87.01 | — | SPONSORED ADR | 66987V109 |
| TEAM | ATLASSIAN CORPORATION | 142,121 | $24.33M | 0.0% | $171.17 * | $159.22 | +0.2% | CL A | 049468101 |
| ITA | ISHARES TR | 210,690 | $24.25M | 0.0% | $115.08 | $106.78 | — | US AER DEF ETF | 464288760 |
| VICI | VICI PPTYS INC | 736,348 | $24.02M | 0.0% | $32.62 * | $22.28 | +26.2% | COM | 925652109 |
| VIS | VANGUARD WORLD FDS | 124,893 | $23.79M | 0.0% | $190.51 | $141.54 | — | INDUSTRIAL ETF | 92204A603 |
| PULS | PGIM ETF TR | 479,229 | $23.63M | 0.0% | $49.30 | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| — | ASPEN TECHNOLOGY INC | 102,324 | $23.42M | 0.0% | $228.87 | $195.85 | — | COM | 29109X106 |
| CI | THE CIGNA GROUP | 91,399 | $23.36M | 0.0% | $255.55 * | $203.98 | +35.4% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 140,555 | $23.34M | 0.0% | $166.04 * | $138.42 | +16.9% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 635,720 | $23.32M | 0.0% | $36.68 | $45.44 | -19.3% | COM | 37045V100 |
| EIX | EDISON INTL | 325,941 | $23.01M | 0.0% | $70.59 * | $50.42 | +17.4% | COM | 281020107 |
| SAP | SAP SE | 181,256 | $22.94M | 0.0% | $126.55 | $112.19 | — | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 51,876 | $22.86M | 0.0% | $440.74 * | $219.79 | +93.1% | COM | 776696106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 915,700 | $22.84M | 0.0% | $24.94 | $24.39 | — | SHS CREATION UNI | 14020W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,106,917 | $22.79M | 0.0% | $20.59 | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| MLM | MARTIN MARIETTA MATLS INC | 64,170 | $22.79M | 0.0% | $355.08 * | $230.76 | +49.4% | COM | 573284106 |
| FAST | FASTENAL CO | 421,376 | $22.73M | 0.0% | $53.94 * | $16.96 | +40.9% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 376,784 | $22.69M | 0.0% | $60.22 | $46.56 | +30.4% | SHS | G51502105 |
| VBK | VANGUARD INDEX FDS | 104,549 | $22.64M | 0.0% | $216.52 | $181.43 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 46,509 | $22.58M | 0.0% | $485.48 | $330.51 | +44.8% | COM | 444859102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 527,366 | $22.55M | 0.0% | $42.76 | $38.65 | — | NASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 157,574 | $22.54M | 0.0% | $143.06 * | $71.61 | +75.9% | COM | 743315103 |
| MGV | VANGUARD WORLD FD | 222,475 | $22.48M | 0.0% | $101.03 | $92.90 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 459,185 | $22.46M | 0.0% | $48.92 | $55.95 | — | TOTAL INT BD ETF | 92203J407 |
| GPN | GLOBAL PMTS INC | 213,440 | $22.46M | 0.0% | $105.24 | $120.22 | -12.5% | COM | 37940X102 |
| — | APTIV PLC | 199,061 | $22.33M | 0.0% | $112.19 | $124.31 | — | SHS | G6095L109 |
| CPRT | COPART INC | 296,333 | $22.29M | 0.0% | $75.21 * | $22.33 | +52.3% | COM | 217204106 |
| RIO | RIO TINTO PLC | 323,204 | $22.17M | 0.0% | $68.60 | $68.27 | — | SPONSORED ADR | 767204100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,624 | $22.14M | 0.0% | $318.00 * | $208.63 | +44.8% | CL A | 989207105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 353,354 | $22.05M | 0.0% | $62.40 | $56.59 | — | S&P500 LOW VOL | 46138E354 |
| WSO | WATSCO INC | 68,818 | $21.89M | 0.0% | $318.15 * | $230.25 | +27.6% | COM | 942622200 |
| KKR | KKR & CO INC | 415,435 | $21.82M | 0.0% | $52.52 | $38.52 | +36.3% | COM | 48251W104 |
| OGN | ORGANON & CO | 924,404 | $21.74M | 0.0% | $23.52 | $26.73 | -12.9% | COMMON STOCK | 68622V106 |
| IBTE | ISHARES TR | 902,882 | $21.68M | 0.0% | $24.01 | $24.89 | — | IBONDS 24 TRM TS | 46436E874 |
| LPLA | LPL FINL HLDGS INC | 106,864 | $21.63M | 0.0% | $202.40 * | $140.79 | +62.4% | COM | 50212V100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,146,809 | $21.59M | 0.0% | $18.83 | $18.83 | — | LIMITED DURATION | 33738D804 |
| DAR | DARLING INGREDIENTS INC | 369,192 | $21.56M | 0.0% | $58.40 * | $52.48 | +19.8% | COM | 237266101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352,568 | $21.14M | 0.0% | $59.96 | $59.96 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 853,333 | $20.93M | 0.0% | $24.53 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SJM | SMUCKER J M CO | 132,856 | $20.91M | 0.0% | $157.39 * | $95.25 | +43.9% | COM NEW | 832696405 |
| ULTA | ULTA BEAUTY INC | 38,162 | $20.82M | 0.0% | $545.67 * | $271.45 | +89.1% | COM | 90384S303 |
| SRLN | SSGA ACTIVE ETF TR | 500,815 | $20.76M | 0.0% | $41.46 | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| — | COOPER COS INC | 55,486 | $20.72M | 0.0% | $373.36 | $309.20 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS INC | 111,758 | $20.54M | 0.0% | $183.79 * | $159.63 | +6.9% | CL A COM | 922475108 |
| GGG | GRACO INC | 281,310 | $20.54M | 0.0% | $73.01 * | $51.73 | +29.2% | COM | 384109104 |
| XSOE | WISDOMTREE TR | 731,017 | $20.35M | 0.0% | $27.84 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| — | ARISTA NETWORKS INC | 120,947 | $20.3M | 0.0% | $167.86 | $155.21 | — | COM | 040413106 |
| DLB | DOLBY LABORATORIES INC | 237,019 | $20.25M | 0.0% | $85.42 * | $64.07 | +19.7% | COM CL A | 25659T107 |
| BP | BP PLC | 533,136 | $20.23M | 0.0% | $37.94 | $36.20 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 992,541 | $20.13M | 0.0% | $20.28 | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| HEI | HEICO CORP NEW | 117,266 | $20.06M | 0.0% | $171.04 | $125.38 | +34.3% | COM | 422806109 |
| APO | APOLLO GLOBAL MGMT INC | 314,092 | $19.84M | 0.0% | $63.16 | $60.43 | +5.5% | COM | 03769M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 240,005 | $19.81M | 0.0% | $82.56 * | $14.86 | +34.8% | COM CL A | 45841N107 |
| PFF | ISHARES TR | 633,471 | $19.78M | 0.0% | $31.22 | $37.16 | — | PFD AND INCM SEC | 464288687 |
| CRL | CHARLES RIV LABS INTL INC | 97,630 | $19.7M | 0.0% | $201.82 * | $203.74 | +11.2% | COM | 159864107 |
| PPG | PPG INDS INC | 147,367 | $19.69M | 0.0% | $133.60 * | $104.45 | +16.0% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 198,969 | $19.67M | 0.0% | $98.84 | $61.74 | — | COM | 254709108 |
| IJK | ISHARES TR | 274,297 | $19.62M | 0.0% | $71.51 | $92.85 | — | S&P MC 400GR ETF | 464287606 |
| FV | FIRST TR EXCHANGE-TRADED FD | 434,769 | $19.6M | 0.0% | $45.08 | $28.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| WEC | WEC ENERGY GROUP INC | 206,194 | $19.55M | 0.0% | $94.79 * | $69.72 | +19.8% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 427,811 | $19.44M | 0.0% | $45.44 | $33.88 | +32.1% | COM | 064058100 |
| TER | TERADYNE INC | 180,673 | $19.42M | 0.0% | $107.51 * | $66.99 | +50.8% | COM | 880770102 |
| BRO | BROWN & BROWN INC | 338,254 | $19.42M | 0.0% | $57.42 | $40.03 | +41.0% | COM | 115236101 |
| VCR | VANGUARD WORLD FDS | 76,880 | $19.42M | 0.0% | $252.55 | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,201 | $19.33M | 0.0% | $447.36 * | $322.77 | +31.3% | COM | 879360105 |
| VDC | VANGUARD WORLD FDS | 99,821 | $19.32M | 0.0% | $193.53 | $153.99 | — | CONSUM STP ETF | 92204A207 |
| PPL | PPL CORP | 694,359 | $19.3M | 0.0% | $27.79 * | $22.32 | +14.7% | COM | 69351T106 |
| SONY | SONY GROUP CORPORATION | 212,224 | $19.24M | 0.0% | $90.65 | $68.53 | — | SPONSORED ADR | 835699307 |
| IJT | ISHARES TR | 174,348 | $19.17M | 0.0% | $109.95 | $122.22 | — | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 99,625 | $19.08M | 0.0% | $191.53 * | $130.10 | +24.5% | COM | 12572Q105 |
| VMC | VULCAN MATLS CO | 111,074 | $19.06M | 0.0% | $171.57 | $128.67 | +34.9% | COM | 929160109 |
| APA | APA CORPORATION | 528,041 | $19.04M | 0.0% | $36.06 | $19.89 | +81.6% | COM | 03743Q108 |
| SGOV | ISHARES TR | 189,301 | $19.04M | 0.0% | $100.58 | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| CTVA | CORTEVA INC | 315,226 | $19.01M | 0.0% | $60.31 | $37.77 | +56.5% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 23,066 | $18.95M | 0.0% | $821.67 * | $502.46 | +49.3% | COM | 75886F107 |
| CFO | VICTORY PORTFOLIOS II | 303,594 | $18.92M | 0.0% | $62.30 | $48.41 | — | VCSHS US 500 ENH | 92647N782 |
| PTNQ | PACER FDS TR | 341,480 | $18.74M | 0.0% | $54.89 | $50.10 | — | TRENDPILOT 100 | 69374H303 |
| EW | EDWARDS LIFESCIENCES CORP | 226,035 | $18.7M | 0.0% | $82.73 * | $71.97 | +9.2% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 760,733 | $18.67M | 0.0% | $24.54 * | $18.67 | +18.2% | COM | 127097103 |
| IJJ | ISHARES TR | 181,645 | $18.67M | 0.0% | $102.77 | $108.18 | — | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 126,231 | $18.66M | 0.0% | $147.85 | $112.70 | — | DJ INTERNT IDX | 33733E302 |
| DFAU | DIMENSIONAL ETF TRUST | 648,645 | $18.66M | 0.0% | $28.77 | $30.58 | — | US CORE EQT MKT | 25434V104 |
| XME | SPDR SER TR | 350,417 | $18.63M | 0.0% | $53.16 | $55.52 | — | S&P METALS MNG | 78464A755 |
| DD | DUPONT DE NEMOURS INC | 258,445 | $18.55M | 0.0% | $71.77 * | $26.97 | +6.3% | COM | 26614N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 134,623 | $18.43M | 0.0% | $136.87 * | $80.43 | +75.1% | COM | 82982L103 |
| BSY | BENTLEY SYS INC | 425,152 | $18.28M | 0.0% | $42.99 * | $42.13 | -7.0% | COM CL B | 08265T208 |
| SCHG | SCHWAB STRATEGIC TR | 276,990 | $18.05M | 0.0% | $65.17 | $60.34 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 377,265 | $17.94M | 0.0% | $47.55 | $47.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBDR | ISHARES TR | 749,097 | $17.78M | 0.0% | $23.73 | $24.63 | — | IBONDS DEC2026 | 46435GAA0 |
| CDW | CDW CORP | 90,737 | $17.68M | 0.0% | $194.89 * | $88.67 | +113.4% | COM | 12514G108 |
| VOX | VANGUARD WORLD FDS | 182,857 | $17.68M | 0.0% | $96.68 | $91.65 | — | COMM SRVC ETF | 92204A884 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,301,037 | $17.49M | 0.0% | $13.44 | $17.71 | -24.3% | COM | 02553E106 |
| IDV | ISHARES TR | 633,531 | $17.42M | 0.0% | $27.49 | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| EME | EMCOR GROUP INC | 106,244 | $17.27M | 0.0% | $162.59 * | $84.97 | +79.5% | COM | 29084Q100 |
| — | DRIL-QUIP INC | 601,606 | $17.26M | 0.0% | $28.69 | $24.25 | — | COM | 262037104 |
| ALB | ALBEMARLE CORP | 77,686 | $17.18M | 0.0% | $221.08 * | $135.49 | +74.0% | COM | 012653101 |
| IHDG | WISDOMTREE TR | 433,908 | $17.1M | 0.0% | $39.42 | $39.23 | — | ITL HDG QTLY DIV | 97717X594 |
| LNG | CHENIERE ENERGY INC | 108,337 | $17.08M | 0.0% | $157.62 * | $100.58 | +50.1% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 264,711 | $16.9M | 0.0% | $63.85 * | $45.98 | +31.6% | COM | 64110D104 |
| IWR | ISHARES TR | 240,482 | $16.81M | 0.0% | $69.92 | $59.28 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 367,375 | $16.81M | 0.0% | $45.75 * | $17.84 | +141.6% | COM | 14448C104 |
| STIP | ISHARES TR | 168,656 | $16.74M | 0.0% | $99.23 | $104.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 58,219 | $16.66M | 0.0% | $286.17 * | $150.43 | +69.8% | COM NEW | 620076307 |
| FDS | FACTSET RESH SYS INC | 39,982 | $16.61M | 0.0% | $415.52 * | $257.50 | +57.1% | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 122,908 | $16.61M | 0.0% | $135.17 * | $77.88 | +58.9% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 273,419 | $16.5M | 0.0% | $60.35 * | $52.83 | +9.3% | COM | 595112103 |
| HDV | ISHARES TR | 161,907 | $16.46M | 0.0% | $101.66 | $92.81 | — | CORE HIGH DV ETF | 46429B663 |
| FICO | FAIR ISAAC CORP | 23,401 | $16.44M | 0.0% | $702.69 * | $365.13 | +82.2% | COM | 303250104 |
| AZO | AUTOZONE INC | 6,673 | $16.4M | 0.0% | $2458.14 | $1601.42 | +52.3% | COM | 053332102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 191,098 | $16.3M | 0.0% | $85.30 | $84.86 | — | S&P 500 GARP ETF | 46137V431 |
| ALGN | ALIGN TECHNOLOGY INC | 48,637 | $16.25M | 0.0% | $334.14 * | $235.17 | +25.5% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 84,648 | $16.24M | 0.0% | $191.87 * | $139.17 | +27.8% | COM | 92345Y106 |
| — | SPLUNK INC | 169,015 | $16.21M | 0.0% | $95.88 | $119.45 | — | COM | 848637104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 276,594 | $16.19M | 0.0% | $58.54 | $59.60 | — | SHORT TERM TREAS | 92206C102 |
| EFX | EQUIFAX INC | 79,342 | $16.09M | 0.0% | $202.84 | $165.99 | +22.9% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 213,027 | $16.08M | 0.0% | $75.50 * | $44.03 | +62.4% | COM | 14149Y108 |
| ROL | ROLLINS INC | 428,410 | $16.08M | 0.0% | $37.53 * | $28.48 | +22.1% | COM | 775711104 |
| CDC | VICTORY PORTFOLIOS II | 263,482 | $15.97M | 0.0% | $60.62 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| OXY | OCCIDENTAL PETE CORP | 255,846 | $15.97M | 0.0% | $62.43 * | $57.22 | +3.4% | COM | 674599105 |
| GLPI | GAMING & LEISURE PPTYS INC | 306,769 | $15.97M | 0.0% | $52.06 | $44.43 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,033 | $15.95M | 0.0% | $346.50 * | $172.39 | +68.2% | COM | 955306105 |
| SE | SEA LTD | 184,147 | $15.94M | 0.0% | $86.55 | $69.24 | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 165,046 | $15.87M | 0.0% | $96.16 * | $96.55 | +3.3% | COM | 14040H105 |
| — | ISHARES TR | 673,809 | $15.85M | 0.0% | $23.53 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBB | ISHARES TR | 121,930 | $15.75M | 0.0% | $129.19 | $144.86 | — | ISHARES BIOTECH | 464287556 |
| KEY | KEYCORP | 1,254,127 | $15.7M | 0.0% | $12.52 * | $15.85 | -9.5% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 144,830 | $15.6M | 0.0% | $107.74 * | $44.73 | +6.8% | COM | 29364G103 |
| VTRS | VIATRIS INC | 1,620,088 | $15.59M | 0.0% | $9.62 | $12.11 | -20.0% | COM | 92556V106 |
| LSTR | LANDSTAR SYS INC | 86,834 | $15.57M | 0.0% | $179.26 | $119.12 | — | COM | 515098101 |
| DIVO | AMPLIFY ETF TR | 435,516 | $15.45M | 0.0% | $35.47 | $34.84 | — | CWP ENHANCED DIV | 032108409 |
| CSGP | COSTAR GROUP INC | 223,786 | $15.41M | 0.0% | $68.85 * | $80.83 | -8.7% | COM | 22160N109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,844,074 | $15.38M | 0.0% | $8.34 * | $2.75 | +249.7% | COM | 09058V103 |
| SHYG | ISHARES TR | 368,010 | $15.34M | 0.0% | $41.68 | $43.47 | — | 0-5YR HI YL CP | 46434V407 |
| ALK | ALASKA AIR GROUP INC | 365,223 | $15.32M | 0.0% | $41.96 * | $58.29 | -19.5% | COM | 011659109 |
| IDXX | IDEXX LABS INC | 30,453 | $15.23M | 0.0% | $500.07 * | $261.80 | +82.8% | COM | 45168D104 |
| DGRW | WISDOMTREE TR | 244,145 | $15.22M | 0.0% | $62.34 | $50.28 | — | US QTLY DIV GRT | 97717X669 |
| ICLR | ICON PLC | 71,228 | $15.21M | 0.0% | $213.59 * | $166.84 | +33.4% | SHS | G4705A100 |
| ATO | ATMOS ENERGY CORP | 134,820 | $15.15M | 0.0% | $112.36 * | $83.68 | +26.5% | COM | 049560105 |
| SMG | SCOTTS MIRACLE-GRO CO | 217,016 | $15.13M | 0.0% | $69.74 * | $87.40 | -28.0% | CL A | 810186106 |
| IWO | ISHARES TR | 66,111 | $15M | 0.0% | $226.87 | $216.97 | — | RUS 2000 GRW ETF | 464287648 |
| STT | STATE STR CORP | 198,150 | $15M | 0.0% | $75.69 | $62.02 | +22.8% | COM | 857477103 |
| MDB | MONGODB INC | 64,245 | $14.98M | 0.0% | $233.12 * | $198.04 | +6.0% | CL A | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 49,061 | $14.91M | 0.0% | $304.01 * | $234.88 | +25.6% | COM | 70432V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225,044 | $14.88M | 0.0% | $66.12 * | $77.70 | -25.0% | ORD SHS | G7997R103 |
| THO | THOR INDS INC | 186,605 | $14.86M | 0.0% | $79.64 * | $84.82 | -2.2% | COM | 885160101 |
| NXPI | NXP SEMICONDUCTORS N V | 79,414 | $14.81M | 0.0% | $186.48 * | $118.59 | +42.2% | COM | N6596X109 |
| VAW | VANGUARD WORLD FDS | 83,195 | $14.79M | 0.0% | $177.83 | $153.98 | — | MATERIALS ETF | 92204A801 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,319,689 | $14.78M | 0.0% | $11.20 * | $10.97 | +10.8% | COM | 446150104 |
| XBI | SPDR SER TR | 192,310 | $14.66M | 0.0% | $76.21 | $92.65 | — | S&P BIOTECH | 78464A870 |
| BWXT | BWX TECHNOLOGIES INC | 232,458 | $14.65M | 0.0% | $63.04 * | $50.05 | +16.9% | COM | 05605H100 |
| MGA | MAGNA INTL INC | 272,669 | $14.61M | 0.0% | $53.57 * | $55.30 | -6.1% | COM | 559222401 |
| TT | TRANE TECHNOLOGIES PLC | 79,187 | $14.57M | 0.0% | $184.00 * | $118.40 | +48.5% | SHS | G8994E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 545,098 | $14.53M | 0.0% | $26.65 | $28.28 | — | SMID RISNG ETF | 33741X102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 222,240 | $14.52M | 0.0% | $65.32 | $65.27 | — | MATERIALS ALPH | 33734X168 |
| TFX | TELEFLEX INCORPORATED | 57,143 | $14.48M | 0.0% | $253.31 * | $259.32 | -8.6% | COM | 879369106 |
| EA | ELECTRONIC ARTS INC | 119,503 | $14.4M | 0.0% | $120.48 * | $110.02 | +5.1% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 130,378 | $14.36M | 0.0% | $110.13 * | $80.53 | +30.1% | COM | 302130109 |
| TACK | CAPITOL SER TR | 590,976 | $14.32M | 0.0% | $24.23 | $23.02 | — | FAIRLEAD TACTICA | 14064D550 |
| — | AMCOR PLC | 1,256,321 | $14.3M | 0.0% | $11.38 * | $9.30 | +9.1% | ORD | G0250X107 |
| BOND | PIMCO ETF TR | 153,737 | $14.26M | 0.0% | $92.76 | $106.13 | — | ACTIVE BD ETF | 72201R775 |
| ICSH | ISHARES TR | 282,622 | $14.2M | 0.0% | $50.25 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| DAL | DELTA AIR LINES INC DEL | 406,645 | $14.2M | 0.0% | $34.92 * | $40.10 | -10.0% | COM NEW | 247361702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 131,714 | $14.17M | 0.0% | $107.59 | $97.07 | — | HLTH CARE ALPH | 33734X143 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 139,878 | $14.08M | 0.0% | $100.65 | $57.43 | — | SHS | 337344105 |
| MTUM | ISHARES TR | 101,200 | $14.07M | 0.0% | $139.06 | $129.14 | — | MSCI USA MMENTM | 46432F396 |
| KMX | CARMAX INC | 218,258 | $14.03M | 0.0% | $64.28 * | $68.15 | -1.8% | COM | 143130102 |
| EXPO | EXPONENT INC | 139,595 | $13.92M | 0.0% | $99.69 | $81.36 | +20.4% | COM | 30214U102 |
| LII | LENNOX INTL INC | 55,116 | $13.85M | 0.0% | $251.28 * | $190.45 | +28.5% | COM | 526107107 |
| ABNB | AIRBNB INC | 111,233 | $13.84M | 0.0% | $124.40 * | $164.13 | -30.4% | COM CL A | 009066101 |
| CHE | CHEMED CORP NEW | 25,444 | $13.68M | 0.0% | $537.77 * | $410.05 | +23.1% | COM | 16359R103 |
| IWS | ISHARES TR | 128,754 | $13.67M | 0.0% | $106.20 | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| TTC | TORO CO | 122,960 | $13.67M | 0.0% | $111.16 | $78.03 | +42.7% | COM | 891092108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 252,562 | $13.66M | 0.0% | $54.09 | $48.01 | — | NASD TECH DIV | 33738R118 |
| SCHE | SCHWAB STRATEGIC TR | 557,112 | $13.66M | 0.0% | $24.52 | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | CRESTWOOD EQUITY PARTNERS LP | 543,686 | $13.55M | 0.0% | $24.93 | $18.22 | — | UNIT LTD PARTNER | 226344208 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,454 | $13.5M | 0.0% | $117.99 * | $112.27 | -10.0% | COM | 83088M102 |
| FTEC | FIDELITY COVINGTON TRUST | 117,767 | $13.42M | 0.0% | $113.95 | $63.24 | — | MSCI INFO TECH I | 316092808 |
| IGV | ISHARES TR | 43,716 | $13.32M | 0.0% | $304.70 | $237.09 | — | EXPANDED TECH | 464287515 |
| PRI | PRIMERICA INC | 77,327 | $13.32M | 0.0% | $172.24 * | $103.04 | +59.1% | COM | 74164M108 |
| TFI | SPDR SER TR | 284,439 | $13.32M | 0.0% | $46.82 | $47.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHI | D R HORTON INC | 136,277 | $13.31M | 0.0% | $97.69 * | $67.47 | +37.5% | COM | 23331A109 |
| MCK | MCKESSON CORP | 37,344 | $13.3M | 0.0% | $356.05 | $225.55 | +57.9% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,684 | $13.29M | 0.0% | $1530.19 | $649.61 | +131.2% | COM | 592688105 |
| — | LIBERTY MEDIA CORP DEL | 177,452 | $13.28M | 0.0% | $74.83 | $49.43 | — | COM SER C FRMLA | 531229854 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 577,080 | $13.15M | 0.0% | $22.79 | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| XLB | SELECT SECTOR SPDR TR | 162,844 | $13.13M | 0.0% | $80.66 | $79.83 | — | SBI MATERIALS | 81369Y100 |
| PZA | INVESCO EXCH TRADED FD TR II | 553,689 | $13.11M | 0.0% | $23.68 | $25.83 | — | NATL AMT MUNI | 46138E537 |
| DBEF | DBX ETF TR | 371,380 | $13.07M | 0.0% | $35.20 | $33.60 | — | XTRACK MSCI EAFE | 233051200 |
| DDOG | DATADOG INC | 179,216 | $13.02M | 0.0% | $72.66 | $82.69 | -11.2% | CL A COM | 23804L103 |
| — | MARATHON OIL CORP | 543,468 | $13.02M | 0.0% | $23.96 | $14.58 | — | COM | 565849106 |
| ALLE | ALLEGION PLC | 121,631 | $12.98M | 0.0% | $106.73 | $98.89 | +9.3% | ORD SHS | G0176J109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 576,123 | $12.94M | 0.0% | $22.46 | $20.42 | — | SHS CREATION UNI | 14020G101 |
| TBIL | RBB FD INC | 257,256 | $12.88M | 0.0% | $50.08 | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| CWB | SPDR SER TR | 191,726 | $12.86M | 0.0% | $67.07 | $62.68 | — | BBG CONV SEC ETF | 78464A359 |
| KRE | SPDR SER TR | 291,102 | $12.77M | 0.0% | $43.86 | $56.44 | — | S&P REGL BKG | 78464A698 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 168,660 | $12.74M | 0.0% | $75.52 | $72.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIS | FIDELITY NATL INFORMATION SV | 234,129 | $12.72M | 0.0% | $54.33 * | $99.95 | -39.6% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 60,367 | $12.69M | 0.0% | $210.28 * | $174.31 | +24.3% | COM | 29355A107 |
| TXT | TEXTRON INC | 179,096 | $12.65M | 0.0% | $70.63 | $60.78 | +16.9% | COM | 883203101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 120,215 | $12.65M | 0.0% | $105.20 | $81.50 | — | TECH ALPHADEX | 33734X176 |
| NGG | NATIONAL GRID PLC | 185,294 | $12.6M | 0.0% | $67.99 | $61.76 | — | SPONSORED ADR NE | 636274409 |
| SCHX | SCHWAB STRATEGIC TR | 258,978 | $12.53M | 0.0% | $48.37 | $67.56 | — | US LRG CAP ETF | 808524201 |
| HUBS | HUBSPOT INC | 29,197 | $12.52M | 0.0% | $428.75 * | $471.91 | -22.7% | COM | 443573100 |
| — | BLACKROCK MUN TARGET TERM TR | 575,229 | $12.49M | 0.0% | $21.72 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| FCN | FTI CONSULTING INC | 62,924 | $12.42M | 0.0% | $197.35 * | $115.72 | +50.2% | COM | 302941109 |
| DRI | DARDEN RESTAURANTS INC | 79,529 | $12.34M | 0.0% | $155.16 * | $99.66 | +35.6% | COM | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD | 119,731 | $12.23M | 0.0% | $102.18 | $158.02 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 46,222 | $12.19M | 0.0% | $263.82 * | $174.22 | +42.4% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,996 | $12.17M | 0.0% | $119.30 * | $128.14 | -13.0% | COM | 874054109 |
| ROST | ROSS STORES INC | 114,617 | $12.16M | 0.0% | $106.13 * | $87.26 | +24.7% | COM | 778296103 |
| — | ISHARES TR | 488,772 | $12.13M | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| BHP | BHP GROUP LTD | 190,440 | $12.08M | 0.0% | $63.41 | $62.13 | — | SPONSORED ADS | 088606108 |
| FLOT | ISHARES TR | 238,867 | $12.04M | 0.0% | $50.39 | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 132,167 | $12.03M | 0.0% | $91.06 | $109.07 | — | RUS MD CP GR ETF | 464287481 |
| ENR | ENERGIZER HLDGS INC NEW | 346,395 | $12.02M | 0.0% | $34.70 * | $27.66 | +12.2% | COM | 29272W109 |
| IUSG | ISHARES TR | 135,000 | $11.98M | 0.0% | $88.77 | $82.31 | — | CORE S&P US GWT | 464287671 |
| YUMC | YUM CHINA HLDGS INC | 188,337 | $11.94M | 0.0% | $63.39 * | $29.22 | +106.6% | COM | 98850P109 |
| SCZ | ISHARES TR | 200,379 | $11.92M | 0.0% | $59.51 | $62.24 | — | EAFE SML CP ETF | 464288273 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 178,080 | $11.88M | 0.0% | $66.73 | $82.46 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 291,934 | $11.84M | 0.0% | $40.56 * | $57.04 | -30.9% | COM | 071813109 |
| AR | ANTERO RESOURCES CORP | 509,190 | $11.76M | 0.0% | $23.09 * | $24.96 | +5.6% | COM | 03674X106 |
| TFLO | ISHARES TR | 232,249 | $11.75M | 0.0% | $50.59 | $50.46 | — | TRS FLT RT BD | 46434V860 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 929,914 | $11.73M | 0.0% | $12.61 * | $8.63 | +6.1% | COM | 69121K104 |
| TSN | TYSON FOODS INC | 197,103 | $11.69M | 0.0% | $59.32 * | $60.08 | -7.7% | CL A | 902494103 |
| PCAR | PACCAR INC | 159,442 | $11.67M | 0.0% | $73.20 * | $47.80 | +34.2% | COM | 693718108 |
| SNOW | SNOWFLAKE INC | 75,524 | $11.65M | 0.0% | $154.29 * | $223.81 | -34.5% | CL A | 833445109 |
| JBL | JABIL INC | 131,812 | $11.62M | 0.0% | $88.16 * | $59.96 | +33.3% | COM | 466313103 |
| SHOP | SHOPIFY INC | 242,031 | $11.6M | 0.0% | $47.94 * | $41.84 | +5.2% | CL A | 82509L107 |
| MAS | MASCO CORP | 232,829 | $11.58M | 0.0% | $49.72 | $46.10 | +6.1% | COM | 574599106 |
| PSA | PUBLIC STORAGE | 38,150 | $11.53M | 0.0% | $302.21 * | $192.34 | +35.5% | COM | 74460D109 |
| RBC | RBC BEARINGS INC | 49,527 | $11.53M | 0.0% | $232.73 | $124.60 | +84.9% | COM | 75524B104 |
| COR | AMERISOURCEBERGEN CORP | 71,882 | $11.52M | 0.0% | $160.27 * | $109.21 | +41.5% | COM | 03073E105 |
| DON | WISDOMTREE TR | 279,608 | $11.46M | 0.0% | $40.98 | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| TTD | THE TRADE DESK INC | 187,726 | $11.43M | 0.0% | $60.91 * | $59.15 | -10.0% | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP | 101,901 | $11.42M | 0.0% | $112.08 * | $67.60 | +56.0% | COM | 172062101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,785,385 | $11.41M | 0.0% | $6.39 | $6.15 | — | SPONSORED ADS | 606822104 |
| TRP | TC ENERGY CORP | 292,805 | $11.39M | 0.0% | $38.91 * | $36.65 | -4.3% | COM | 87807B107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 303,729 | $11.34M | 0.0% | $37.33 | $40.19 | — | FINLS ALPHADEX | 33734X135 |
| — | VIRTUS DIVIDEND INTEREST & P | 957,907 | $11.26M | 0.0% | $11.76 | $13.58 | — | COM | 92840R101 |
| CSL | CARLISLE COS INC | 49,778 | $11.25M | 0.0% | $226.07 * | $156.65 | +49.9% | COM | 142339100 |
| — | BARRICK GOLD CORP | 603,107 | $11.2M | 0.0% | $18.57 | $20.27 | — | COM | 067901108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,446 | $11.19M | 0.0% | $140.87 | $107.42 | +30.0% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,796 | $11.17M | 0.0% | $261.08 | $217.57 | +20.0% | CL A | 78410G104 |
| IBN | ICICI BANK LIMITED | 517,238 | $11.16M | 0.0% | $21.58 | $20.88 | — | ADR | 45104G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,012 | $11.15M | 0.0% | $146.66 * | $99.71 | +36.7% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 133,005 | $11.07M | 0.0% | $83.24 * | $70.85 | +0.4% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 39,705 | $11.04M | 0.0% | $278.03 | $288.84 | -4.2% | COM | 09062X103 |
| SOXX | ISHARES TR | 24,810 | $11.04M | 0.0% | $444.84 | $355.56 | — | ISHARES SEMICDTR | 464287523 |
| LVHI | LEGG MASON ETF INVT | 407,728 | $10.99M | 0.0% | $26.96 | $26.86 | — | FRANKLIN INTL LW | 52468L505 |
| FMB | FIRST TR EXCH TRADED FD III | 215,590 | $10.98M | 0.0% | $50.94 | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| MSCI | MSCI INC | 19,589 | $10.97M | 0.0% | $560.06 * | $211.84 | +141.5% | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 61,844 | $10.9M | 0.0% | $176.26 * | $95.28 | +76.2% | COM | 231561101 |
| CBSH | COMMERCE BANCSHARES INC | 186,659 | $10.89M | 0.0% | $58.36 * | $51.53 | +2.5% | COM | 200525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 495,411 | $10.88M | 0.0% | $21.97 * | $24.46 | -15.2% | COM | 42250P103 |
| GCOW | PACER FDS TR | 323,298 | $10.87M | 0.0% | $33.63 | $32.39 | — | GLOBL CASH ETF | 69374H709 |
| SPTI | SPDR SER TR | 371,817 | $10.76M | 0.0% | $28.94 | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| OLN | OLIN CORP | 193,426 | $10.74M | 0.0% | $55.50 * | $27.29 | +96.3% | COM PAR $1 | 680665205 |
| TYL | TYLER TECHNOLOGIES INC | 30,231 | $10.72M | 0.0% | $354.64 * | $256.40 | +26.9% | COM | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 189,298 | $10.69M | 0.0% | $56.47 * | $61.47 | -6.2% | COM | 78467J100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,644 | $10.64M | 0.0% | $69.69 | $53.12 | +32.1% | COM | 416515104 |
| ILMN | ILLUMINA INC | 45,612 | $10.61M | 0.0% | $232.55 * | $314.71 | -35.0% | COM | 452327109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 551,084 | $10.56M | 0.0% | $19.16 | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168,984 | $10.55M | 0.0% | $62.45 * | $44.55 | +23.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 110,298 | $10.55M | 0.0% | $95.67 * | $55.89 | +51.7% | COM | 209115104 |
| EQT | EQT CORP | 329,873 | $10.53M | 0.0% | $31.91 * | $28.40 | +8.1% | COM | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 182,897 | $10.51M | 0.0% | $57.45 * | $43.84 | +21.9% | COM | 517834107 |
| EMB | ISHARES TR | 120,847 | $10.43M | 0.0% | $86.28 | $100.82 | — | JPMORGAN USD EMG | 464288281 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 191,701 | $10.4M | 0.0% | $54.26 | $54.43 | — | COM UNIT RP LP | 559080106 |
| XYZ | BLOCK INC | 151,425 | $10.4M | 0.0% | $68.65 * | $114.08 | -34.4% | CL A | 852234103 |
| DOV | DOVER CORP | 68,101 | $10.35M | 0.0% | $151.94 * | $67.03 | +111.4% | COM | 260003108 |
| OC | OWENS CORNING NEW | 107,747 | $10.32M | 0.0% | $95.80 | $90.89 | +4.1% | COM | 690742101 |
| MRNA | MODERNA INC | 67,152 | $10.31M | 0.0% | $153.58 * | $109.82 | +50.2% | COM | 60770K107 |
| CLH | CLEAN HARBORS INC | 72,342 | $10.31M | 0.0% | $142.56 * | $97.98 | +32.9% | COM | 184496107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 385,025 | $10.25M | 0.0% | $26.63 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| SSD | SIMPSON MFG INC | 92,950 | $10.19M | 0.0% | $109.64 * | $85.05 | +20.8% | COM | 829073105 |
| SJNK | SPDR SER TR | 410,243 | $10.19M | 0.0% | $24.84 | $24.48 | — | BLOOMBERG SHT TE | 78468R408 |
| IGM | ISHARES TR | 29,937 | $10.16M | 0.0% | $339.32 | $317.84 | — | EXPND TEC SC ETF | 464287549 |
| ITB | ISHARES TR | 144,146 | $10.13M | 0.0% | $70.29 | $70.04 | — | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 110,514 | $10.13M | 0.0% | $91.64 | $99.30 | — | US BR DEL SE ETF | 464288794 |
| DGX | QUEST DIAGNOSTICS INC | 71,505 | $10.12M | 0.0% | $141.48 * | $95.58 | +41.4% | COM | 74834L100 |
| — | SHOCKWAVE MED INC | 46,651 | $10.12M | 0.0% | $216.83 | $79.67 | — | COM | 82489T104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 195,702 | $10.07M | 0.0% | $51.44 | $55.45 | — | FT CBOE VEST S&P | 33739Q705 |
| IAK | ISHARES TR | 117,446 | $10.06M | 0.0% | $85.64 | $83.27 | — | U.S. INSRNCE ETF | 464288786 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136,777 | $10.04M | 0.0% | $73.39 | $72.56 | — | S&P MDCP QUALITY | 46137V472 |
| HXL | HEXCEL CORP NEW | 145,888 | $9.957M | 0.0% | $68.25 | $50.62 | +34.0% | COM | 428291108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 118,842 | $9.94M | 0.0% | $83.64 | $77.35 | — | WTR ETF | 33733B100 |
| REGL | PROSHARES TR | 140,247 | $9.923M | 0.0% | $70.75 | $63.26 | — | S&P MDCP 400 DIV | 74347B680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 619,864 | $9.874M | 0.0% | $15.93 * | $13.38 | +8.1% | COM | 42824C109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 494,684 | $9.854M | 0.0% | $19.92 | $20.09 | — | HIG YLD EQ DIV | 46137V563 |
| DCI | DONALDSON INC | 150,535 | $9.836M | 0.0% | $65.34 * | $54.02 | +11.0% | COM | 257651109 |
| BLV | VANGUARD BD INDEX FDS | 128,011 | $9.811M | 0.0% | $76.64 | $97.99 | — | LONG TERM BOND | 921937793 |
| SLV | ISHARES SILVER TR | 443,200 | $9.804M | 0.0% | $22.12 | $19.95 | — | ISHARES | 46428Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,638 | $9.792M | 0.0% | $161.48 * | $115.47 | +47.0% | COM | 49338L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 154,835 | $9.738M | 0.0% | $62.89 | $60.31 | — | VNG RUS1000GRW | 92206C680 |
| FLEX | FLEX LTD | 423,103 | $9.736M | 0.0% | $23.01 * | $14.39 | +20.2% | ORD | Y2573F102 |
| GSLC | GOLDMAN SACHS ETF TR | 119,420 | $9.699M | 0.0% | $81.22 | $61.14 | — | ACTIVEBETA US LG | 381430503 |
| ING | ING GROEP N.V. | 813,721 | $9.659M | 0.0% | $11.87 | $11.24 | — | SPONSORED ADR | 456837103 |
| EYE | NATIONAL VISION HLDGS INC | 511,985 | $9.646M | 0.0% | $18.84 * | $40.63 | -19.9% | COM | 63845R107 |
| IONS | IONIS PHARMACEUTICALS INC | 269,831 | $9.644M | 0.0% | $35.74 * | $34.33 | +9.4% | COM | 462222100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 202,628 | $9.588M | 0.0% | $47.32 | $43.40 | — | S&P500 QUALITY | 46137V241 |
| NDAQ | NASDAQ INC | 175,186 | $9.578M | 0.0% | $54.67 | $55.06 | +0.6% | COM | 631103108 |
| IQLT | ISHARES TR | 270,932 | $9.564M | 0.0% | $35.30 | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| VYMI | VANGUARD WHITEHALL FDS | 154,381 | $9.564M | 0.0% | $61.95 | $62.63 | — | INTL HIGH ETF | 921946794 |
| STE | STERIS PLC | 49,810 | $9.528M | 0.0% | $191.29 | $136.02 | +38.5% | SHS USD | G8473T100 |
| AVB | AVALONBAY CMNTYS INC | 56,238 | $9.451M | 0.0% | $168.06 * | $157.44 | -2.5% | COM | 053484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,633 | $9.442M | 0.0% | $76.99 | $121.62 | -36.8% | COM | 109194100 |
| DLTR | DOLLAR TREE INC | 65,479 | $9.399M | 0.0% | $143.55 | $97.64 | +48.6% | COM | 256746108 |
| NJR | NEW JERSEY RES CORP | 175,544 | $9.339M | 0.0% | $53.20 * | $33.91 | +34.4% | COM | 646025106 |
| IEUR | ISHARES TR | 178,243 | $9.336M | 0.0% | $52.38 | $50.71 | — | CORE MSCI EURO | 46434V738 |
| VIGI | VANGUARD WHITEHALL FDS | 126,529 | $9.323M | 0.0% | $73.68 | $72.53 | — | INTL DVD ETF | 921946810 |
| XEL | XCEL ENERGY INC | 137,984 | $9.306M | 0.0% | $67.44 * | $53.37 | +14.2% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 439,864 | $9.272M | 0.0% | $21.08 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| WBD | WARNER BROS DISCOVERY INC | 612,338 | $9.246M | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 136,237 | $9.24M | 0.0% | $67.82 | $68.51 | — | FTSE PACIFIC ETF | 922042866 |
| MKL | MARKEL CORP | 7,170 | $9.159M | 0.0% | $1277.41 * | $994.59 | +33.6% | COM | 570535104 |
| — | NEW YORK CMNTY BANCORP INC | 1,012,405 | $9.152M | 0.0% | $9.04 | $11.36 | — | COM | 649445103 |
| MANH | MANHATTAN ASSOCIATES INC | 58,969 | $9.131M | 0.0% | $154.85 * | $94.99 | +44.9% | COM | 562750109 |
| OMER | OMEROS CORP | 1,963,620 | $9.131M | 0.0% | $4.65 * | $9.99 | -63.9% | COM | 682143102 |
| SAIA | SAIA INC | 33,526 | $9.122M | 0.0% | $272.08 | $247.76 | +7.7% | COM | 78709Y105 |
| ON | ON SEMICONDUCTOR CORP | 110,678 | $9.111M | 0.0% | $82.32 * | $65.14 | +16.6% | COM | 682189105 |
| JNK | SPDR SER TR | 97,960 | $9.092M | 0.0% | $92.82 | $105.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYE | ISHARES TR | 207,681 | $9.086M | 0.0% | $43.75 | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| WBS | WEBSTER FINL CORP | 229,530 | $9.048M | 0.0% | $39.42 * | $55.17 | -13.0% | COM | 947890109 |
| — | FIRST TR EXCHNG TRADED FD VI | 406,242 | $9.045M | 0.0% | $22.26 | $22.53 | — | EQUITYCOMPASS | 33740F607 |
| ETSY | ETSY INC | 80,602 | $8.974M | 0.0% | $111.33 * | $142.01 | -12.7% | COM | 29786A106 |
| PNW | PINNACLE WEST CAP CORP | 113,184 | $8.969M | 0.0% | $79.24 * | $62.62 | +6.6% | COM | 723484101 |
| WELL | WELLTOWER INC | 124,542 | $8.929M | 0.0% | $71.69 * | $52.23 | +29.8% | COM | 95040Q104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 128,071 | $8.924M | 0.0% | $69.68 | $68.74 | — | SHS ISSUED FRST | 33733C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,753 | $8.921M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FND | FLOOR & DECOR HLDGS INC | 90,756 | $8.914M | 0.0% | $98.22 * | $102.01 | -11.9% | CL A | 339750101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 95,667 | $8.901M | 0.0% | $93.05 | $86.36 | — | COM SHS | 33735K108 |
| SNPS | SYNOPSYS INC | 23,033 | $8.897M | 0.0% | $386.26 * | $294.36 | +21.4% | COM | 871607107 |
| PTLC | PACER FDS TR | 232,167 | $8.839M | 0.0% | $38.07 | $32.65 | — | TRENDP US LAR CP | 69374H105 |
| LW | LAMB WESTON HLDGS INC | 84,402 | $8.822M | 0.0% | $104.53 * | $57.48 | +63.1% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 235,593 | $8.774M | 0.0% | $37.24 * | $22.27 | +44.0% | COM | 460690100 |
| ANGL | VANECK ETF TRUST | 312,593 | $8.759M | 0.0% | $28.02 | $29.68 | — | FALLEN ANGEL HG | 92189F437 |
| ASTE | ASTEC INDS INC | 211,589 | $8.728M | 0.0% | $41.25 | $49.00 | -17.1% | COM | 046224101 |
| CHDN | CHURCHILL DOWNS INC | 33,764 | $8.679M | 0.0% | $257.05 * | $48.17 | +147.9% | COM | 171484108 |
| EXC | EXELON CORP | 206,269 | $8.641M | 0.0% | $41.89 * | $29.33 | +27.5% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,118 | $8.639M | 0.0% | $210.09 * | $152.10 | +24.4% | COM | 127387108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 216,556 | $8.612M | 0.0% | $39.77 | $46.05 | — | FIRST TR TA HIYL | 33738D408 |
| LEG | LEGGETT & PLATT INC | 269,910 | $8.605M | 0.0% | $31.88 * | $41.41 | -18.7% | COM | 524660107 |
| GL | GLOBE LIFE INC | 78,138 | $8.597M | 0.0% | $110.02 * | $86.29 | +32.8% | COM | 37959E102 |
| LCII | LCI INDS | 78,178 | $8.589M | 0.0% | $109.87 * | $109.01 | -10.7% | COM | 50189K103 |
| NVR | NVR INC | 1,540 | $8.581M | 0.0% | $5572.16 * | $3843.34 | +34.3% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 100,873 | $8.514M | 0.0% | $84.40 * | $48.25 | +63.5% | COM | 68902V107 |
| USDU | WISDOMTREE TR | 326,554 | $8.513M | 0.0% | $26.07 | $28.77 | — | BLMBG US BULL | 97717W471 |
| CEG | CONSTELLATION ENERGY CORP | 108,405 | $8.51M | 0.0% | $78.50 | $52.94 | +49.3% | COM | 21037T109 |
| IT | GARTNER INC | 26,058 | $8.489M | 0.0% | $325.77 | $164.18 | +101.3% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 41,084 | $8.462M | 0.0% | $205.97 * | $157.71 | +24.9% | COM | 33829M101 |
| OGE | OGE ENERGY CORP | 224,386 | $8.45M | 0.0% | $37.66 | $37.07 | +1.5% | COM | 670837103 |
| XYL | XYLEM INC | 80,698 | $8.45M | 0.0% | $104.71 * | $71.57 | +41.0% | COM | 98419M100 |
| CCJ | CAMECO CORP | 321,548 | $8.415M | 0.0% | $26.17 | $15.96 | +64.6% | COM | 13321L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,492 | $8.401M | 0.0% | $27.41 | $31.50 | — | COM | 681936100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 104,354 | $8.397M | 0.0% | $80.47 | $60.58 | — | SPONSORD ADR REP | 191241108 |
| SON | SONOCO PRODS CO | 136,982 | $8.356M | 0.0% | $61.00 * | $41.32 | +27.6% | COM | 835495102 |
| — | LIFE STORAGE INC | 63,528 | $8.328M | 0.0% | $131.09 | $116.55 | — | COM | 53223X107 |
| WERN | WERNER ENTERPRISES INC | 182,845 | $8.318M | 0.0% | $45.49 | $40.86 | +11.1% | COM | 950755108 |
| SCHP | SCHWAB STRATEGIC TR | 155,008 | $8.31M | 0.0% | $53.61 | $61.55 | — | US TIPS ETF | 808524870 |
| XSD | SPDR SER TR | 39,622 | $8.266M | 0.0% | $208.63 | $141.27 | — | S&P SEMICNDCTR | 78464A862 |
| IWN | ISHARES TR | 60,264 | $8.258M | 0.0% | $137.03 | $133.40 | — | RUS 2000 VAL ETF | 464287630 |
| U | UNITY SOFTWARE INC | 254,203 | $8.246M | 0.0% | $32.44 | $104.14 | -69.1% | COM | 91332U101 |
| ITM | VANECK ETF TRUST | 176,747 | $8.214M | 0.0% | $46.47 | $48.88 | — | INTRMDT MUNI ETF | 92189H201 |
| VV | VANGUARD INDEX FDS | 43,913 | $8.203M | 0.0% | $186.81 | $130.27 | — | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 26,672 | $8.162M | 0.0% | $306.03 * | $264.39 | +11.6% | COM | 615369105 |
| VUSB | VANGUARD BD INDEX FDS | 165,371 | $8.143M | 0.0% | $49.24 | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| — | HORIZON THERAPEUTICS PUB L | 74,607 | $8.143M | 0.0% | $109.14 | $67.82 | — | SHS | G46188101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 82,979 | $8.11M | 0.0% | $97.74 | $89.24 | — | NASDQ CLN EDGE | 33737A108 |
| FERG1GBX | FERGUSON PLC NEW | 60,634 | $8.11M | 0.0% | $133.75 | $124.26 | — | SHS | G3421J106 |
| TRMB | TRIMBLE INC | 153,795 | $8.062M | 0.0% | $52.42 | $42.49 | +25.5% | COM | 896239100 |
| MC | MOELIS & CO | 209,301 | $8.046M | 0.0% | $38.44 * | $31.58 | +17.9% | CL A | 60786M105 |
| — | ROYCE VALUE TR INC | 592,738 | $8.043M | 0.0% | $13.57 | $14.97 | — | COM | 780910105 |
| IUSV | ISHARES TR | 108,946 | $8.039M | 0.0% | $73.79 | $71.34 | — | CORE S&P US VLU | 464287663 |
| KDP | KEURIG DR PEPPER INC | 227,625 | $8.031M | 0.0% | $35.28 * | $29.11 | +11.1% | COM | 49271V100 |
| LDOS | LEIDOS HOLDINGS INC | 87,227 | $8.03M | 0.0% | $92.06 | $88.70 | +5.3% | COM | 525327102 |
| DEM | WISDOMTREE TR | 211,670 | $8.014M | 0.0% | $37.86 | $38.80 | — | EMER MKT HIGH FD | 97717W315 |
| EMN | EASTMAN CHEM CO | 94,840 | $7.999M | 0.0% | $84.34 * | $71.89 | +6.5% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 60,517 | $7.989M | 0.0% | $132.02 * | $201.15 | -29.2% | COM | 963320106 |
| ENTG | ENTEGRIS INC | 97,177 | $7.969M | 0.0% | $82.01 * | $76.69 | +4.4% | COM | 29362U104 |
| STWD | STARWOOD PPTY TR INC | 445,485 | $7.881M | 0.0% | $17.69 | $21.25 | — | COM | 85571B105 |
| TREX | TREX CO INC | 161,637 | $7.867M | 0.0% | $48.67 * | $74.22 | -31.9% | COM | 89531P105 |
| EPAM | EPAM SYS INC | 26,102 | $7.804M | 0.0% | $299.00 * | $331.45 | -2.8% | COM | 29414B104 |
| — | HESS CORP | 58,481 | $7.739M | 0.0% | $132.34 | $92.59 | — | COM | 42809H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,454 | $7.736M | 0.0% | $92.70 * | $76.82 | +16.6% | CL A | 099502106 |
| WPC | WP CAREY INC | 99,855 | $7.734M | 0.0% | $77.45 | $77.72 | — | COM | 92936U109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 124,521 | $7.729M | 0.0% | $62.07 | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| NTRS | NORTHERN TR CORP | 87,638 | $7.724M | 0.0% | $88.13 * | $83.84 | +0.4% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 17,171 | $7.719M | 0.0% | $449.55 * | $45.45 | +53.8% | COM | 243537107 |
| AME | AMETEK INC | 53,069 | $7.713M | 0.0% | $145.34 * | $103.31 | +35.0% | COM | 031100100 |
| PII | POLARIS INC | 69,627 | $7.703M | 0.0% | $110.63 | $117.20 | -5.5% | COM | 731068102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 49,642 | $7.696M | 0.0% | $155.03 | $145.49 | — | NY ARCA BIOTECH | 33733E203 |
| LBRDK | LIBERTY BROADBAND CORP | 94,153 | $7.692M | 0.0% | $81.70 | $110.13 | -26.6% | COM SER C | 530307305 |
| FCOM | FIDELITY COVINGTON TRUST | 209,049 | $7.651M | 0.0% | $36.60 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| — | TRITON INTL LTD | 120,728 | $7.632M | 0.0% | $63.22 | $59.46 | — | CL A | G9078F107 |
| UNM | UNUM GROUP | 192,768 | $7.626M | 0.0% | $39.56 * | $32.93 | +25.4% | COM | 91529Y106 |
| BTAL | AGF INVTS TR | 373,703 | $7.624M | 0.0% | $20.40 | $20.87 | — | US MARKET NETRL | 00110G408 |
| DFIV | DIMENSIONAL ETF TRUST | 235,864 | $7.602M | 0.0% | $32.23 | $28.28 | — | INTERNATNAL VAL | 25434V807 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,808 | $7.581M | 0.0% | $146.33 | $151.76 | -2.5% | SHS USD | G50871105 |
| PKG | PACKAGING CORP AMER | 54,459 | $7.561M | 0.0% | $138.83 * | $111.47 | +12.2% | COM | 695156109 |
| HLN | HALEON PLC | 921,708 | $7.503M | 0.0% | $8.14 | $6.09 | — | SPON ADS | 405552100 |
| GOLF | ACUSHNET HLDGS CORP | 147,095 | $7.493M | 0.0% | $50.94 * | $35.93 | +35.0% | COM | 005098108 |
| RLI | RLI CORP | 56,355 | $7.49M | 0.0% | $132.91 * | $30.96 | +95.4% | COM | 749607107 |
| BWA | BORGWARNER INC | 152,280 | $7.479M | 0.0% | $49.11 * | $39.37 | +1.1% | COM | 099724106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 177,087 | $7.475M | 0.0% | $42.21 | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| — | RITCHIE BROS AUCTIONEERS | 132,740 | $7.472M | 0.0% | $56.29 | $43.26 | — | COM | 767744105 |
| — | THOMSON REUTERS CORP. | 57,196 | $7.442M | 0.0% | $130.12 | $102.03 | — | COM NEW | 884903709 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 322,141 | $7.429M | 0.0% | $23.06 | $20.62 | — | SHS CREATION UNI | 14020X104 |
| DFNM | DIMENSIONAL ETF TRUST | 153,395 | $7.411M | 0.0% | $48.31 | $47.59 | — | NATL MUN BD ETF | 25434V849 |
| ENSG | ENSIGN GROUP INC | 77,567 | $7.411M | 0.0% | $95.54 * | $72.31 | +26.0% | COM | 29358P101 |
| HDB | HDFC BANK LTD | 110,175 | $7.345M | 0.0% | $66.67 | $64.92 | — | SPONSORED ADS | 40415F101 |
| BCI | ABRDN ETFS | 353,342 | $7.339M | 0.0% | $20.77 | $27.90 | — | BBRG ALL COMD K1 | 003261104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 81,129 | $7.299M | 0.0% | $89.96 | $66.37 | — | COM SHS | 33735B108 |
| RGLD | ROYAL GOLD INC | 56,156 | $7.283M | 0.0% | $129.70 * | $108.45 | +13.6% | COM | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 223,385 | $7.269M | 0.0% | $32.54 * | $46.12 | -31.0% | COM | 844741108 |
| GBCI | GLACIER BANCORP INC NEW | 172,521 | $7.248M | 0.0% | $42.01 | $38.47 | +7.5% | COM | 37637Q105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 145,613 | $7.24M | 0.0% | $49.72 | $27.83 | — | COM | 30057T105 |
| BAR | GRANITESHARES GOLD TR | 370,507 | $7.229M | 0.0% | $19.51 | $17.35 | — | SHS BEN INT | 38748G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 147,738 | $7.211M | 0.0% | $48.81 | $54.41 | -9.9% | COM | 12769G100 |
| SFBS | SERVISFIRST BANCSHARES INC | 131,930 | $7.207M | 0.0% | $54.63 * | $50.54 | +25.4% | COM | 81768T108 |
| HYMB | SPDR SER TR | 286,787 | $7.181M | 0.0% | $25.04 | $44.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 389,977 | $7.137M | 0.0% | $18.30 | $19.42 | -4.5% | COM | 83012A109 |
| XYLD | GLOBAL X FDS | 175,823 | $7.121M | 0.0% | $40.50 | $45.62 | — | S&P 500 COVERED | 37954Y475 |
| PFLD | ETF SER SOLUTIONS | 338,051 | $7.119M | 0.0% | $21.06 | $24.69 | — | AAM LW DUR PFD | 26922A198 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,028 | $7.074M | 0.0% | $168.32 * | $118.62 | +39.0% | CL A | 942749102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,139 | $7.047M | 0.0% | $1702.57 * | $121.13 | +66.2% | COM | 88262P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,845 | $7.038M | 0.0% | $60.75 * | $66.91 | +2.8% | COM UNIT PART IN | 65341B106 |
| FTV | FORTIVE CORP | 103,081 | $7.027M | 0.0% | $68.17 * | $38.54 | +28.9% | COM | 34959J108 |
| EXE | CHESAPEAKE ENERGY CORP | 92,289 | $7.018M | 0.0% | $76.04 * | $66.64 | +11.8% | COM | 165167735 |
| IFRA | ISHARES TR | 187,146 | $6.984M | 0.0% | $37.32 | $34.22 | — | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 186,346 | $6.966M | 0.0% | $37.38 | $40.34 | — | RL EST SEL SEC | 81369Y860 |
| DFCF | DIMENSIONAL ETF TRUST | 163,800 | $6.962M | 0.0% | $42.50 | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| FHLC | FIDELITY COVINGTON TRUST | 112,730 | $6.93M | 0.0% | $61.47 | $48.75 | — | MSCI HLTH CARE I | 316092600 |
| NEAR | ISHARES U S ETF TR | 139,693 | $6.929M | 0.0% | $49.60 | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| TRGP | TARGA RES CORP | 94,758 | $6.913M | 0.0% | $72.95 * | $42.38 | +63.2% | COM | 87612G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,382 | $6.905M | 0.0% | $48.16 * | $39.22 | +8.4% | COM | 962879102 |
| HRB | BLOCK H & R INC | 195,631 | $6.896M | 0.0% | $35.25 * | $22.77 | +48.9% | COM | 093671105 |
| DOCU | DOCUSIGN INC | 117,755 | $6.865M | 0.0% | $58.30 * | $83.61 | -28.7% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 108,520 | $6.86M | 0.0% | $63.21 * | $55.67 | +27.5% | COM | 15135B101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 381,922 | $6.859M | 0.0% | $17.96 | $17.88 | — | COM SHS BEN INT | 00326W106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 130,871 | $6.858M | 0.0% | $52.40 | $49.13 | — | S&P MIDCP LOW | 46138E198 |
| KBR | KBR INC | 124,355 | $6.846M | 0.0% | $55.05 * | $47.53 | +6.6% | COM | 48242W106 |
| DELL | DELL TECHNOLOGIES INC | 170,023 | $6.837M | 0.0% | $40.21 * | $45.76 | -16.8% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 72,009 | $6.793M | 0.0% | $94.34 * | $57.58 | +39.6% | COM | 681919106 |
| QYLD | GLOBAL X FDS | 395,359 | $6.78M | 0.0% | $17.15 | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| EXR | EXTRA SPACE STORAGE INC | 41,437 | $6.752M | 0.0% | $162.95 * | $119.38 | +15.8% | COM | 30225T102 |
| MOS | MOSAIC CO NEW | 147,026 | $6.746M | 0.0% | $45.88 * | $25.03 | +77.9% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 115,662 | $6.729M | 0.0% | $58.18 * | $45.12 | +24.6% | COM | 45687V106 |
| ESGD | ISHARES TR | 93,333 | $6.705M | 0.0% | $71.84 | $66.15 | — | ESG AW MSCI EAFE | 46435G516 |
| IYM | ISHARES TR | 50,404 | $6.682M | 0.0% | $132.57 | $130.93 | — | U.S. BAS MTL ETF | 464287838 |
| GLOB | GLOBANT S A | 40,721 | $6.679M | 0.0% | $164.01 | $95.61 | +70.9% | COM | L44385109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,478 | $6.665M | 0.0% | $91.96 | $100.20 | -8.6% | COM | 459506101 |
| PNR | PENTAIR PLC | 120,307 | $6.649M | 0.0% | $55.27 * | $41.08 | +25.1% | SHS | G7S00T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,054 | $6.636M | 0.0% | $92.09 | $87.26 | — | TT WRLD ST ETF | 922042742 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112,038 | $6.632M | 0.0% | $59.19 * | $35.75 | +43.6% | SHS | G25839104 |
| — | CHARGEPOINT HOLDINGS INC | 633,251 | $6.63M | 0.0% | $10.47 | $14.95 | — | COM CL A | 15961R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,676 | $6.63M | 0.0% | $88.78 * | $48.37 | +63.8% | COM | 12008R107 |
| — | BLACKROCK ENHANCED EQUITY DI | 771,674 | $6.629M | 0.0% | $8.59 | $8.26 | — | COM | 09251A104 |
| RF | REGIONS FINANCIAL CORP NEW | 356,860 | $6.623M | 0.0% | $18.56 * | $14.94 | +27.5% | COM | 7591EP100 |
| FNCL | FIDELITY COVINGTON TRUST | 146,768 | $6.619M | 0.0% | $45.10 | $35.46 | — | MSCI FINLS IDX | 316092501 |
| HAL | HALLIBURTON CO | 207,996 | $6.581M | 0.0% | $31.64 * | $32.66 | +6.1% | COM | 406216101 |
| SBRA | SABRA HEALTH CARE REIT INC | 571,645 | $6.574M | 0.0% | $11.50 | $11.79 | — | COM | 78573L106 |
| AOS | SMITH A O CORP | 95,058 | $6.573M | 0.0% | $69.15 * | $48.88 | +26.4% | COM | 831865209 |
| RPM | RPM INTL INC | 75,337 | $6.572M | 0.0% | $87.24 | $68.19 | +28.5% | COM | 749685103 |
| — | GLOBAL MED REIT INC | 720,930 | $6.568M | 0.0% | $9.11 | $10.89 | — | COM NEW | 37954A204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 129,225 | $6.563M | 0.0% | $50.79 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPT | MEDICAL PPTYS TRUST INC | 798,291 | $6.562M | 0.0% | $8.22 | $16.28 | — | COM | 58463J304 |
| TRU | TRANSUNION | 105,536 | $6.558M | 0.0% | $62.14 * | $63.97 | +0.7% | COM | 89400J107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 127,176 | $6.547M | 0.0% | $51.48 | $51.25 | — | ACTIVE VALUE ETF | 46641Q167 |
| FUL | FULLER H B CO | 95,513 | $6.538M | 0.0% | $68.45 * | $62.59 | +7.1% | COM | 359694106 |
| FE | FIRSTENERGY CORP | 162,884 | $6.525M | 0.0% | $40.06 * | $29.72 | +20.6% | COM | 337932107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,468 | $6.516M | 0.0% | $71.24 * | $63.40 | +14.7% | COM | 04247X102 |
| RJF | RAYMOND JAMES FINL INC | 69,768 | $6.508M | 0.0% | $93.27 * | $61.16 | +65.8% | COM | 754730109 |
| BIDU | BAIDU INC | 43,046 | $6.496M | 0.0% | $150.92 | $158.18 | — | SPON ADR REP A | 056752108 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,596 | $6.468M | 0.0% | $23.56 | $25.01 | — | BULSHS 2023 HY | 46138J858 |
| HUBB | HUBBELL INC | 26,566 | $6.464M | 0.0% | $243.32 * | $118.42 | +94.2% | COM | 443510607 |
| MUNI | PIMCO ETF TR | 123,616 | $6.46M | 0.0% | $52.26 | $54.18 | — | INTER MUN BD ACT | 72201R866 |
| OEF | ISHARES TR | 34,513 | $6.455M | 0.0% | $187.04 | $178.28 | — | S&P 100 ETF | 464287101 |
| GNR | SPDR INDEX SHS FDS | 113,031 | $6.453M | 0.0% | $57.09 | $51.95 | — | GLB NAT RESRCE | 78463X541 |
| GBIL | GOLDMAN SACHS ETF TR | 64,177 | $6.427M | 0.0% | $100.14 | $100.00 | — | ACCES TREASURY | 381430529 |
| — | SYNOVUS FINL CORP | 207,978 | $6.412M | 0.0% | $30.83 | $36.18 | — | COM NEW | 87161C501 |
| UGI | UGI CORP NEW | 184,271 | $6.405M | 0.0% | $34.76 * | $41.67 | -9.0% | COM | 902681105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,331 | $6.38M | 0.0% | $132.01 | $112.86 | — | NASDAQ 100 ETF | 46138G649 |
| STPZ | PIMCO ETF TR | 124,732 | $6.366M | 0.0% | $51.04 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| — | H & E EQUIPMENT SERVICES INC | 142,820 | $6.317M | 0.0% | $44.23 | $30.22 | — | COM | 404030108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 56,291 | $6.316M | 0.0% | $112.21 | $111.93 | — | S&P SMALLCAP 600 | 46138G664 |
| SMH | VANECK ETF TRUST | 23,936 | $6.301M | 0.0% | $263.23 | $202.51 | — | SEMICONDUCTR ETF | 92189F676 |
| DTE | DTE ENERGY CO | 57,491 | $6.298M | 0.0% | $109.54 * | $76.80 | +31.6% | COM | 233331107 |
| CIEN | CIENA CORP | 119,873 | $6.296M | 0.0% | $52.52 * | $46.51 | +7.3% | COM NEW | 171779309 |
| NSP | INSPERITY INC | 51,577 | $6.269M | 0.0% | $121.55 * | $90.24 | +18.6% | COM | 45778Q107 |
| — | NUVEEN MUN VALUE FD INC | 711,386 | $6.267M | 0.0% | $8.81 | $8.96 | — | COM | 670928100 |
| USTB | VICTORY PORTFOLIOS II | 127,566 | $6.257M | 0.0% | $49.05 | $49.02 | — | VCTRYSHS USAA CR | 92647N535 |
| TD | TORONTO DOMINION BK ONT | 104,049 | $6.232M | 0.0% | $59.90 * | $58.28 | +10.9% | COM NEW | 891160509 |
| KWEB | KRANESHARES TR | 199,223 | $6.214M | 0.0% | $31.19 | $36.76 | — | CSI CHI INTERNET | 500767306 |
| CRK | COMSTOCK RES INC | 575,506 | $6.21M | 0.0% | $10.79 * | $8.21 | +38.6% | COM | 205768302 |
| SYBT | STOCK YDS BANCORP INC | 111,935 | $6.172M | 0.0% | $55.14 * | $38.87 | +50.2% | COM | 861025104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 145,438 | $6.17M | 0.0% | $42.42 * | $36.73 | +4.9% | COM | 136069101 |
| OLED | UNIVERSAL DISPLAY CORP | 39,710 | $6.16M | 0.0% | $155.13 * | $124.94 | +4.3% | COM | 91347P105 |
| BYD | BOYD GAMING CORP | 95,654 | $6.133M | 0.0% | $64.12 * | $50.76 | +18.4% | COM | 103304101 |
| ZS | ZSCALER INC | 52,446 | $6.127M | 0.0% | $116.83 * | $155.49 | -22.8% | COM | 98980G102 |
| — | NORDSTROM INC | 374,705 | $6.096M | 0.0% | $16.27 | $20.82 | — | COM | 655664100 |
| — | LEGG MASON ETF INVT | 161,655 | $6.093M | 0.0% | $37.69 | $34.67 | — | CLRBRDG AL CP GW | 524682101 |
| RL | RALPH LAUREN CORP | 52,158 | $6.085M | 0.0% | $116.67 * | $105.72 | +5.8% | CL A | 751212101 |
| — | DOUBLELINE INCOME SOLUTIONS | 531,897 | $6.048M | 0.0% | $11.37 | $15.23 | — | COM | 258622109 |
| MOH | MOLINA HEALTHCARE INC | 22,571 | $6.037M | 0.0% | $267.49 * | $242.99 | +18.3% | COM | 60855R100 |
| FOXF | FOX FACTORY HLDG CORP | 49,710 | $6.033M | 0.0% | $121.37 * | $73.06 | +57.1% | COM | 35138V102 |
| WTRG | ESSENTIAL UTILS INC | 138,159 | $6.031M | 0.0% | $43.65 * | $46.91 | -3.8% | COM | 29670G102 |
| UNF | UNIFIRST CORP MASS | 34,145 | $6.017M | 0.0% | $176.23 * | $175.46 | +8.7% | COM | 904708104 |
| HLI | HOULIHAN LOKEY INC | 68,699 | $6.01M | 0.0% | $87.49 * | $49.46 | +81.2% | CL A | 441593100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,924 | $6.004M | 0.0% | $146.70 | $128.08 | — | 500 VAL IDX FD | 921932703 |
| LEA | LEAR CORP | 42,956 | $5.992M | 0.0% | $139.49 * | $130.89 | -2.3% | COM NEW | 521865204 |
| PAVE | GLOBAL X FDS | 210,690 | $5.973M | 0.0% | $28.35 | $23.86 | — | US INFR DEV ETF | 37954Y673 |
| NFG | NATIONAL FUEL GAS CO | 103,361 | $5.968M | 0.0% | $57.74 | $50.05 | +15.8% | COM | 636180101 |
| — | BUNGE LIMITED | 62,341 | $5.955M | 0.0% | $95.52 | $80.95 | — | COM | G16962105 |
| XOP | SPDR SER TR | 46,579 | $5.944M | 0.0% | $127.60 | $82.35 | — | S&P OILGAS EXP | 78468R556 |
| AGCO | AGCO CORP | 43,721 | $5.911M | 0.0% | $135.20 * | $100.81 | +21.7% | COM | 001084102 |
| LOPE | GRAND CANYON ED INC | 51,817 | $5.902M | 0.0% | $113.90 | $98.23 | +14.6% | COM | 38526M106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 248,411 | $5.885M | 0.0% | $23.69 | $22.24 | — | SHS CREATION UNI | 14020V108 |
| — | KELLOGG CO | 87,861 | $5.883M | 0.0% | $66.96 * | $48.53 | +17.9% | COM | 487836108 |
| EWA | ISHARES INC | 255,273 | $5.856M | 0.0% | $22.94 | $22.68 | — | MSCI AUST ETF | 464286103 |
| DFAI | DIMENSIONAL ETF TRUST | 217,165 | $5.853M | 0.0% | $26.95 | $28.06 | — | INTL CORE EQT MK | 25434V203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 193,020 | $5.85M | 0.0% | $30.31 * | $28.89 | -2.1% | COM | 26210V102 |
| CMS | CMS ENERGY CORP | 95,257 | $5.847M | 0.0% | $61.38 * | $45.31 | +23.8% | COM | 125896100 |
| BL | BLACKLINE INC | 87,015 | $5.843M | 0.0% | $67.15 * | $56.23 | +22.6% | COM | 09239B109 |
| IHI | ISHARES TR | 107,918 | $5.825M | 0.0% | $53.98 | $89.18 | — | U.S. MED DVC ETF | 464288810 |
| AAP | ADVANCE AUTO PARTS INC | 47,886 | $5.823M | 0.0% | $121.61 * | $148.47 | -11.9% | COM | 00751Y106 |
| PENN | PENN ENTERTAINMENT INC | 195,816 | $5.808M | 0.0% | $29.66 * | $54.33 | -42.9% | COM | 707569109 |
| BF/B | BROWN FORMAN CORP | 90,105 | $5.794M | 0.0% | $64.30 * | $41.04 | +48.9% | CL B | 115637209 |
| DFAT | DIMENSIONAL ETF TRUST | 130,200 | $5.794M | 0.0% | $44.50 | $44.16 | — | US TARGETED VLU | 25434V609 |
| IYF | ISHARES TR | 81,394 | $5.791M | 0.0% | $71.14 | $82.27 | — | U.S. FINLS ETF | 464287788 |
| — | DENBURY INC | 66,078 | $5.79M | 0.0% | $87.63 | $79.11 | — | COM | 24790A101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 234,021 | $5.785M | 0.0% | $24.72 | $24.92 | — | VAR RATE INVT | 46090A879 |
| MGK | VANGUARD WORLD FD | 28,262 | $5.78M | 0.0% | $204.52 | $136.01 | — | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 93,102 | $5.759M | 0.0% | $61.86 | $70.37 | — | US LARGECAP DIVD | 97717W307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 175,018 | $5.727M | 0.0% | $32.72 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| J | JACOBS SOLUTIONS INC | 48,713 | $5.725M | 0.0% | $117.53 * | $100.68 | -3.4% | COM | 46982L108 |
| PVAL | PUTNAM ETF TRUST | 206,232 | $5.724M | 0.0% | $27.76 | $27.08 | — | FOCUSED LAR CAP | 746729300 |
| HWM | HOWMET AEROSPACE INC | 134,956 | $5.718M | 0.0% | $42.37 * | $35.58 | +14.1% | COM | 443201108 |
| ESS | ESSEX PPTY TR INC | 27,305 | $5.71M | 0.0% | $209.14 * | $193.09 | +1.9% | COM | 297178105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,878 | $5.696M | 0.0% | $121.50 * | $62.30 | +74.8% | COM | 025932104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 74,950 | $5.694M | 0.0% | $75.97 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| CFA | VICTORY PORTFOLIOS II | 82,796 | $5.692M | 0.0% | $68.75 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| CMC | COMMERCIAL METALS CO | 116,059 | $5.675M | 0.0% | $48.90 | $29.56 | +68.4% | COM | 201723103 |
| — | WELLS FARGO CO NEW | 4,832 | $5.658M | 0.0% | $1170.97 | $1490.52 | — | PERP PFD CNV A | 949746804 |
| BMO | BANK MONTREAL QUE | 63,443 | $5.653M | 0.0% | $89.11 * | $65.21 | +28.7% | COM | 063671101 |
| SPMB | SPDR SER TR | 254,435 | $5.643M | 0.0% | $22.18 | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| GTLS | CHART INDS INC | 44,972 | $5.639M | 0.0% | $125.40 * | $132.84 | -3.1% | COM | 16115Q308 |
| WDFC | WD 40 CO | 31,505 | $5.61M | 0.0% | $178.06 * | $126.50 | +29.9% | COM | 929236107 |
| TFII | TFI INTL INC | 46,820 | $5.585M | 0.0% | $119.29 * | $64.69 | +80.1% | COM | 87241L109 |
| TECK | TECK RESOURCES LTD | 152,511 | $5.567M | 0.0% | $36.50 * | $28.79 | +37.8% | CL B | 878742204 |
| GDXJ | VANECK ETF TRUST | 140,649 | $5.556M | 0.0% | $39.50 | $38.63 | — | JUNIOR GOLD MINE | 92189F791 |
| NI | NISOURCE INC | 198,670 | $5.555M | 0.0% | $27.96 * | $19.18 | +29.7% | COM | 65473P105 |
| ICVT | ISHARES TR | 76,397 | $5.548M | 0.0% | $72.62 | $71.89 | — | CONV BD ETF | 46435G102 |
| RELX | RELX PLC | 171,002 | $5.547M | 0.0% | $32.44 | $24.77 | — | SPONSORED ADR | 759530108 |
| FALN | ISHARES TR | 218,833 | $5.53M | 0.0% | $25.27 | $29.44 | — | FALN ANGLS USD | 46435G474 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,913 | $5.527M | 0.0% | $98.84 * | $99.62 | -7.6% | SH BEN INT NEW | 313745101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 99,267 | $5.515M | 0.0% | $55.55 | $56.52 | — | INDLS PROD DUR | 33734X150 |
| SPIB | SPDR SER TR | 169,057 | $5.493M | 0.0% | $32.49 | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| DFUS | DIMENSIONAL ETF TRUST | 123,484 | $5.486M | 0.0% | $44.43 | $46.65 | — | US EQUITY ETF | 25434V401 |
| RTO | RENTOKIL INITIAL PLC | 150,259 | $5.486M | 0.0% | $36.51 | $31.05 | — | SPONSORED ADR | 760125104 |
| VNLA | JANUS DETROIT STR TR | 114,767 | $5.48M | 0.0% | $47.75 | $49.21 | — | HENDRSN SHRT ETF | 47103U886 |
| OI | O-I GLASS INC | 241,215 | $5.478M | 0.0% | $22.71 * | $12.06 | +74.0% | COM | 67098H104 |
| SPTS | SPDR SER TR | 187,254 | $5.473M | 0.0% | $29.23 | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| SLQD | ISHARES TR | 112,878 | $5.472M | 0.0% | $48.48 | $48.85 | — | 0-5YR INVT GR CP | 46434V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,620 | $5.444M | 0.0% | $230.50 | $203.32 | — | 500 GRTH IDX F | 921932505 |
| — | GABELLI DIVID & INCOME TR | 261,425 | $5.435M | 0.0% | $20.79 | $21.65 | — | COM | 36242H104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,381 | $5.433M | 0.0% | $232.38 | $193.01 | +20.6% | SHS | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 403,600 | $5.428M | 0.0% | $13.45 * | $22.30 | -32.9% | SHS | G66721104 |
| IEO | ISHARES TR | 63,218 | $5.425M | 0.0% | $85.81 | $73.51 | — | US OIL GS EX ETF | 464288851 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,400 | $5.404M | 0.0% | $310.56 | $214.08 | — | S&P 500 TOP 50 | 46137V233 |
| VALE | VALE S A | 342,132 | $5.399M | 0.0% | $15.78 | $17.64 | — | SPONSORED ADS | 91912E105 |
| RRX | REGAL REXNORD CORPORATION | 38,170 | $5.372M | 0.0% | $140.73 * | $139.10 | +4.1% | COM | 758750103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 102,734 | $5.366M | 0.0% | $52.23 | $45.68 | — | NAS CLNEDG GREEN | 33733E500 |
| LECO | LINCOLN ELEC HLDGS INC | 31,648 | $5.352M | 0.0% | $169.11 * | $130.75 | +26.1% | COM | 533900106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66,396 | $5.349M | 0.0% | $80.56 | $73.39 | — | AEROSPACE DEFN | 46137V100 |
| BANR | BANNER CORP | 98,376 | $5.349M | 0.0% | $54.37 | $40.88 | +33.7% | COM NEW | 06652V208 |
| FIZZ | NATIONAL BEVERAGE CORP | 101,331 | $5.342M | 0.0% | $52.72 * | $27.80 | +56.4% | COM | 635017106 |
| FHB | FIRST HAWAIIAN INC | 258,011 | $5.323M | 0.0% | $20.63 * | $18.18 | +20.1% | COM | 32051X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,858 | $5.317M | 0.0% | $161.83 * | $23.52 | +40.9% | COM | 302081104 |
| DUHP | DIMENSIONAL ETF TRUST | 211,454 | $5.316M | 0.0% | $25.14 | $23.01 | — | US HIGH PROFITAB | 25434V831 |
| — | NUVEEN AMT FREE QLTY MUN INC | 475,522 | $5.288M | 0.0% | $11.12 | $13.70 | — | COM | 670657105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 65,566 | $5.285M | 0.0% | $80.60 | $71.18 | — | COM SHS | 33734Y109 |
| SPSM | SPDR SER TR | 139,731 | $5.278M | 0.0% | $37.77 | $37.52 | — | PORTFOLIO S&P600 | 78468R853 |
| CCL | CARNIVAL CORP | 516,782 | $5.245M | 0.0% | $10.15 * | $30.50 | -66.0% | COMMON STOCK | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 102,532 | $5.226M | 0.0% | $50.97 * | $45.92 | +4.7% | COM | 008474108 |
| SPYD | SPDR SER TR | 137,014 | $5.206M | 0.0% | $38.00 | $41.09 | — | PRTFLO S&P500 HI | 78468R788 |
| JETS | ETF SER SOLUTIONS | 279,364 | $5.205M | 0.0% | $18.63 | $20.60 | — | US GLB JETS | 26922A842 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97,297 | $5.191M | 0.0% | $53.36 | $44.73 | — | WATER RES ETF | 46137V142 |
| ONON | ON HLDG AG | 167,294 | $5.191M | 0.0% | $31.03 * | $22.13 | +2.3% | NAMEN AKT A | H5919C104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 196,188 | $5.187M | 0.0% | $26.44 | $29.18 | — | SELECT WRLD WI | 23908L306 |
| TU | TELUS CORPORATION | 260,283 | $5.169M | 0.0% | $19.86 * | $20.51 | -0.9% | COM | 87971M103 |
| WDC | WESTERN DIGITAL CORP. | 137,137 | $5.166M | 0.0% | $37.67 * | $41.01 | -28.7% | COM | 958102105 |
| HPQ | HP INC | 175,945 | $5.164M | 0.0% | $29.35 * | $18.84 | +36.5% | COM | 40434L105 |
| MKSI | MKS INSTRS INC | 58,262 | $5.164M | 0.0% | $88.63 * | $124.04 | -24.9% | COM | 55306N104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 292,265 | $5.153M | 0.0% | $17.63 | $23.52 | — | COM | 67075A106 |
| VNO | VORNADO RLTY TR | 334,918 | $5.148M | 0.0% | $15.37 | $35.49 | — | SH BEN INT | 929042109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 73,957 | $5.141M | 0.0% | $69.51 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 110,613 | $5.125M | 0.0% | $46.33 | $46.38 | — | S&P SMLCP MOMENT | 46137V498 |
| KIM | KIMCO RLTY CORP | 260,695 | $5.091M | 0.0% | $19.53 * | $17.24 | +3.5% | COM | 49446R109 |
| FIDU | FIDELITY COVINGTON TRUST | 96,218 | $5.089M | 0.0% | $52.89 | $35.99 | — | MSCI INDL INDX | 316092709 |
| CNQ | CANADIAN NAT RES LTD | 91,888 | $5.086M | 0.0% | $55.35 * | $20.22 | +24.5% | COM | 136385101 |
| VOYA | VOYA FINANCIAL INC | 71,170 | $5.086M | 0.0% | $71.46 * | $42.94 | +52.8% | COM | 929089100 |
| BAB | INVESCO EXCH TRADED FD TR II | 189,042 | $5.081M | 0.0% | $26.88 | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| — | BANK AMERICA CORP | 4,356 | $5.081M | 0.0% | $1166.48 | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| DES | WISDOMTREE TR | 177,366 | $5.065M | 0.0% | $28.56 | $29.91 | — | US SMALLCAP DIVD | 97717W604 |
| WK | WORKIVA INC | 49,403 | $5.059M | 0.0% | $102.41 * | $88.06 | +2.9% | COM CL A | 98139A105 |
| — | LESLIES INC | 458,386 | $5.047M | 0.0% | $11.01 | $21.79 | — | COM | 527064109 |
| FSLR | FIRST SOLAR INC | 23,174 | $5.04M | 0.0% | $217.50 * | $76.66 | +138.2% | COM | 336433107 |
| PB | PROSPERITY BANCSHARES INC | 81,790 | $5.032M | 0.0% | $61.52 * | $60.91 | +5.5% | COM | 743606105 |
| HTGC | HERCULES CAPITAL INC | 389,990 | $5.027M | 0.0% | $12.89 * | $13.98 | -0.0% | COM | 427096508 |
| — | BLACKROCK CORE BD TR | 463,598 | $5.025M | 0.0% | $10.84 | $13.99 | — | SHS BEN INT | 09249E101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 371,009 | $5.009M | 0.0% | $13.50 | $14.58 | — | COM | 76883Y107 |
| — | SOUTHSTATE CORPORATION | 70,143 | $4.998M | 0.0% | $71.26 | $54.54 | — | COM | 840441109 |
| RMD | RESMED INC | 22,778 | $4.989M | 0.0% | $219.01 * | $113.99 | +85.3% | COM | 761152107 |
| — | BLACKROCK CAP ALLOCATION TR | 329,225 | $4.984M | 0.0% | $15.14 | $15.69 | — | COM | 09260U109 |
| AES | AES CORP | 206,585 | $4.974M | 0.0% | $24.08 * | $16.01 | +39.7% | COM | 00130H105 |
| FLTR | VANECK ETF TRUST | 198,932 | $4.967M | 0.0% | $24.97 | $25.08 | — | IG FLOATING RATE | 92189F486 |
| — | CRH PLC | 97,576 | $4.964M | 0.0% | $50.87 | $47.51 | — | ADR | 12626K203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 204,925 | $4.961M | 0.0% | $24.21 | $25.33 | — | TCW UNCONSTRAI | 33740F888 |
| — | ISHARES TR | 196,428 | $4.948M | 0.0% | $25.19 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RBLX | ROBLOX CORP | 109,963 | $4.946M | 0.0% | $44.98 * | $79.00 | -51.6% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 583,307 | $4.929M | 0.0% | $8.45 * | $18.82 | -58.4% | CL A | 69608A108 |
| LKQ | LKQ CORP | 86,802 | $4.927M | 0.0% | $56.76 * | $38.61 | +34.4% | COM | 501889208 |
| SPSB | SPDR SER TR | 165,389 | $4.9M | 0.0% | $29.63 | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| — | SEAGEN INC | 24,085 | $4.876M | 0.0% | $202.47 | $172.36 | — | COM | 81181C104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 42,997 | $4.876M | 0.0% | $113.40 | $109.81 | — | S&P500 EQL UTL | 46137V274 |
| USPH | U S PHYSICAL THERAPY | 49,575 | $4.854M | 0.0% | $97.91 * | $101.83 | -6.3% | COM | 90337L108 |
| OUSM | ALPS ETF TR | 137,355 | $4.851M | 0.0% | $35.32 | $35.24 | — | OSHARES US SMLCP | 00162Q395 |
| — | WALLBOX NV | 991,261 | $4.847M | 0.0% | $4.89 | $12.70 | — | SHS CL A | N94209108 |
| THG | HANOVER INS GROUP INC | 37,706 | $4.845M | 0.0% | $128.50 * | $88.99 | +40.6% | COM | 410867105 |
| BXSL | BLACKSTONE SECD LENDING FD | 194,259 | $4.843M | 0.0% | $24.93 * | $17.28 | +3.7% | COMMON STOCK | 09261X102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 132,428 | $4.842M | 0.0% | $36.56 | $28.01 | — | UNIT LTD PARTN | 01881G106 |
| RCL | ROYAL CARIBBEAN GROUP | 74,120 | $4.84M | 0.0% | $65.30 | $88.20 | -26.5% | COM | V7780T103 |
| — | WOLFSPEED INC | 74,100 | $4.813M | 0.0% | $64.95 | $105.54 | — | COM | 977852102 |
| FDVV | FIDELITY COVINGTON TRUST | 126,160 | $4.804M | 0.0% | $38.08 | $32.76 | — | HIGH DIVID ETF | 316092840 |
| LIT | GLOBAL X FDS | 75,583 | $4.804M | 0.0% | $63.55 | $70.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMX | AMERICA MOVIL SAB DE CV | 227,914 | $4.798M | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| FPEI | FIRST TR EXCH TRADED FD III | 286,283 | $4.795M | 0.0% | $16.75 | $18.62 | — | INSTL PFD SECS | 33739P855 |
| TRIN | TRINITY CAP INC | 373,760 | $4.758M | 0.0% | $12.73 * | $8.05 | +4.2% | COM | 896442308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,401 | $4.755M | 0.0% | $18.33 * | $16.98 | +16.6% | COM | 185899101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 118,085 | $4.752M | 0.0% | $40.24 * | $31.53 | +30.4% | CL A | 78351F107 |
| AXON | AXON ENTERPRISE INC | 21,122 | $4.749M | 0.0% | $224.85 * | $154.82 | +28.4% | COM | 05464C101 |
| PRGO | PERRIGO CO PLC | 132,088 | $4.738M | 0.0% | $35.87 | $37.72 | -4.1% | SHS | G97822103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 55,923 | $4.735M | 0.0% | $84.68 | $115.47 | — | MIDCP 400 IDX | 921932885 |
| RMBS | RAMBUS INC DEL | 92,323 | $4.732M | 0.0% | $51.26 * | $16.56 | +159.4% | COM | 750917106 |
| LDUR | PIMCO ETF TR | 49,802 | $4.725M | 0.0% | $94.88 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| IPAR | INTER PARFUMS INC | 33,170 | $4.718M | 0.0% | $142.24 * | $72.14 | +70.9% | COM | 458334109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 146,666 | $4.69M | 0.0% | $31.98 * | $25.97 | +0.3% | CL A | 04316A108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 101,022 | $4.682M | 0.0% | $46.35 | $46.09 | — | DYNMC FOOD BEV | 46137V753 |
| FHN | FIRST HORIZON CORPORATION | 263,289 | $4.681M | 0.0% | $17.78 * | $15.00 | +32.5% | COM | 320517105 |
| STM | STMICROELECTRONICS N V | 87,283 | $4.669M | 0.0% | $53.49 | $38.76 | — | NY REGISTRY | 861012102 |
| IWV | ISHARES TR | 19,822 | $4.666M | 0.0% | $235.40 | $202.45 | — | RUSSELL 3000 ETF | 464287689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,975 | $4.663M | 0.0% | $291.87 | $227.26 | — | S&P500 EQL HLT | 46137V332 |
| EMXC | ISHARES INC | 94,445 | $4.659M | 0.0% | $49.33 | $59.41 | — | MSCI EMRG CHN | 46434G764 |
| PAGP | PLAINS GP HLDGS L P | 354,683 | $4.653M | 0.0% | $13.12 | $14.43 | — | LTD PARTNR INT A | 72651A207 |
| SMB | VANECK ETF TRUST | 273,443 | $4.649M | 0.0% | $17.00 | $17.72 | — | VANECK SHRT MUNI | 92189F528 |
| PGX | INVESCO EXCH TRADED FD TR II | 404,746 | $4.647M | 0.0% | $11.48 | $14.67 | — | PFD ETF | 46138E511 |
| XAR | SPDR SER TR | 39,737 | $4.646M | 0.0% | $116.92 | $98.34 | — | AEROSPACE DEF | 78464A631 |
| BAP | CREDICORP LTD | 35,083 | $4.645M | 0.0% | $132.39 * | $127.08 | -2.7% | COM | G2519Y108 |
| SMMU | PIMCO ETF TR | 93,061 | $4.633M | 0.0% | $49.78 | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| DFAC | DIMENSIONAL ETF TRUST | 181,673 | $4.629M | 0.0% | $25.48 | $26.14 | — | US CORE EQUITY 2 | 25434V708 |
| AEE | AMEREN CORP | 53,498 | $4.622M | 0.0% | $86.39 * | $61.13 | +27.7% | COM | 023608102 |
| TPR | TAPESTRY INC | 107,036 | $4.614M | 0.0% | $43.11 * | $31.41 | +26.2% | COM | 876030107 |
| — | ETF MANAGERS TR | 96,228 | $4.602M | 0.0% | $47.82 | $41.57 | — | PRIME CYBR SCRTY | 26924G201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 69,236 | $4.597M | 0.0% | $66.40 | $58.78 | — | COM SHS | 33735J101 |
| IXC | ISHARES TR | 121,723 | $4.596M | 0.0% | $37.76 | $27.69 | — | GLOBAL ENERG ETF | 464287341 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,168 | $4.588M | 0.0% | $99.38 * | $88.15 | +3.8% | COM NEW | 12541W209 |
| — | COHEN & STEERS INFRASTRUCTUR | 187,923 | $4.585M | 0.0% | $24.40 | $25.26 | — | COM | 19248A109 |
| IBMO | ISHARES TR | 179,554 | $4.584M | 0.0% | $25.53 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,783 | $4.577M | 0.0% | $82.05 * | $84.67 | -14.1% | COM | 40171V100 |
| IBMP | ISHARES TR | 179,762 | $4.577M | 0.0% | $25.46 | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,834 | $4.574M | 0.0% | $170.46 | $160.10 | — | S&P500 EQL STP | 46137V373 |
| WDS | WOODSIDE ENERGY GROUP LTD | 203,668 | $4.568M | 0.0% | $22.43 | $22.03 | — | SPONSORED ADR | 980228308 |
| SBLK | STAR BULK CARRIERS CORP. | 216,082 | $4.564M | 0.0% | $21.12 * | $20.68 | +5.7% | SHS PAR | Y8162K204 |
| CXT | CRANE HLDGS CO | 40,156 | $4.559M | 0.0% | $113.52 * | $31.98 | +19.6% | COM | 224441105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 184,146 | $4.55M | 0.0% | $24.71 * | $37.59 | -31.7% | COMMON STOCK | 98980F104 |
| SDOG | ALPS ETF TR | 88,768 | $4.545M | 0.0% | $51.20 | $48.70 | — | SECTR DIV DOGS | 00162Q858 |
| CROX | CROCS INC | 35,933 | $4.543M | 0.0% | $126.44 * | $116.05 | +4.1% | COM | 227046109 |
| MTZ | MASTEC INC | 48,035 | $4.536M | 0.0% | $94.44 | $87.64 | +8.5% | COM | 576323109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 275,188 | $4.535M | 0.0% | $16.48 | $16.82 | — | SPONSORED ADS | 874060205 |
| NUSC | NUSHARES ETF TR | 127,791 | $4.525M | 0.0% | $35.41 | $42.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 89,152 | $4.519M | 0.0% | $50.69 | $54.68 | — | DEV MRK EX US | 33737J174 |
| KBE | SPDR SER TR | 121,407 | $4.501M | 0.0% | $37.07 | $40.03 | — | S&P BK ETF | 78464A797 |
| MKTX | MARKETAXESS HLDGS INC | 11,482 | $4.493M | 0.0% | $391.30 * | $241.48 | +40.6% | COM | 57060D108 |
| SPSC | SPS COMM INC | 29,407 | $4.479M | 0.0% | $152.30 * | $62.87 | +125.7% | COM | 78463M107 |
| RVLV | REVOLVE GROUP INC | 170,255 | $4.478M | 0.0% | $26.30 | $26.68 | -3.2% | CL A | 76156B107 |
| — | VMWARE INC | 35,843 | $4.475M | 0.0% | $124.85 | $144.15 | — | CL A COM | 928563402 |
| DWX | SPDR INDEX SHS FDS | 130,500 | $4.474M | 0.0% | $34.28 | $35.68 | — | S&P INTL ETF | 78463X772 |
| OUSA | ALPS ETF TR | 105,679 | $4.454M | 0.0% | $42.15 | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| HYD | VANECK ETF TRUST | 85,319 | $4.414M | 0.0% | $51.74 | $60.23 | — | HIGH YLD MUNIETF | 92189H409 |
| GNRC | GENERAC HLDGS INC | 40,732 | $4.399M | 0.0% | $108.01 * | $215.45 | -46.3% | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,015 | $4.397M | 0.0% | $99.89 | $85.65 | — | CL A | 512816109 |
| A | AGILENT TECHNOLOGIES INC | 31,635 | $4.379M | 0.0% | $138.43 * | $95.68 | +49.7% | COM | 00846U101 |
| — | NUVEEN AMT FREE MUN CR INC F | 370,298 | $4.362M | 0.0% | $11.78 | $15.54 | — | COM | 67071L106 |
| GNTX | GENTEX CORP | 155,486 | $4.358M | 0.0% | $28.03 | $25.33 | +11.2% | COM | 371901109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,478 | $4.358M | 0.0% | $973.10 * | $770.51 | -4.6% | CL A | 31946M103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 105,768 | $4.351M | 0.0% | $41.14 | $42.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNV | FRANCO NEV CORP | 29,806 | $4.346M | 0.0% | $145.80 * | $123.25 | +10.1% | COM | 351858105 |
| CAKE | CHEESECAKE FACTORY INC | 123,528 | $4.33M | 0.0% | $35.05 | $40.16 | -14.3% | COM | 163072101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 91,209 | $4.322M | 0.0% | $47.39 | $52.17 | — | CORE PLUS BD ETF | 46641Q670 |
| POST | POST HLDGS INC | 48,079 | $4.321M | 0.0% | $89.87 | $53.00 | +71.6% | COM | 737446104 |
| EVTC | EVERTEC INC | 127,156 | $4.292M | 0.0% | $33.75 * | $39.80 | -13.0% | COM | 30040P103 |
| IYG | ISHARES TR | 28,415 | $4.289M | 0.0% | $150.95 | $162.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK HEALTH SCIENCS TR | 255,771 | $4.274M | 0.0% | $16.71 | $22.77 | — | COM SHS | 09260E105 |
| — | REAVES UTIL INCOME FD | 150,542 | $4.272M | 0.0% | $28.38 | $30.68 | — | COM SH BEN INT | 756158101 |
| EVRG | EVERGY INC | 69,815 | $4.267M | 0.0% | $61.12 * | $47.73 | +12.4% | COM | 30034W106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 217,791 | $4.258M | 0.0% | $19.55 | $19.55 | — | UNIT | 38150K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,687 | $4.249M | 0.0% | $63.72 * | $52.23 | +3.3% | COM NEW | 19239V302 |
| AVY | AVERY DENNISON CORP | 23,744 | $4.248M | 0.0% | $178.93 * | $119.17 | +44.6% | COM | 053611109 |
| RITM | RITHM CAPITAL CORP | 530,836 | $4.247M | 0.0% | $8.00 | $11.80 | — | COM NEW | 64828T201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 141,513 | $4.226M | 0.0% | $29.86 * | $30.07 | -4.5% | COM CL A | 32055Y201 |
| MTRN | MATERION CORP | 36,386 | $4.221M | 0.0% | $116.00 * | $74.65 | +34.3% | COM | 576690101 |
| — | EATON VANCE TAX-MANAGED GLOB | 539,512 | $4.214M | 0.0% | $7.81 | $8.78 | — | COM | 27829F108 |
| GLNG | GOLAR LNG LTD | 194,564 | $4.203M | 0.0% | $21.60 * | $18.28 | +11.3% | SHS | G9456A100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 62,646 | $4.191M | 0.0% | $66.90 | $70.62 | — | CLOUD COMPUTING | 33734X192 |
| CDL | VICTORY PORTFOLIOS II | 72,854 | $4.19M | 0.0% | $57.51 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| S | SENTINELONE INC | 255,833 | $4.185M | 0.0% | $16.36 * | $39.17 | -61.4% | CL A | 81730H109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 130,417 | $4.185M | 0.0% | $32.09 | $45.23 | — | EMQQ EM INTERN | 301505889 |
| NVT | NVENT ELECTRIC PLC | 97,449 | $4.184M | 0.0% | $42.94 * | $27.10 | +50.1% | SHS | G6700G107 |
| WYNN | WYNN RESORTS LTD | 37,343 | $4.179M | 0.0% | $111.91 * | $90.69 | +12.1% | COM | 983134107 |
| POWI | POWER INTEGRATIONS INC | 49,335 | $4.176M | 0.0% | $84.64 * | $57.23 | +39.6% | COM | 739276103 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,236 | $4.155M | 0.0% | $75.23 * | $53.21 | +21.2% | COM | 830830105 |
| GDDY | GODADDY INC | 53,107 | $4.127M | 0.0% | $77.72 | $70.56 | +9.4% | CL A | 380237107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 63,594 | $4.122M | 0.0% | $64.81 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| BALL | BALL CORP | 74,696 | $4.118M | 0.0% | $55.13 * | $75.00 | -28.8% | COM | 058498106 |
| — | MR COOPER GROUP INC | 100,390 | $4.113M | 0.0% | $40.97 | $17.47 | — | COM | 62482R107 |
| XSW | SPDR SER TR | 33,401 | $4.111M | 0.0% | $123.07 | $118.15 | — | COMP SOFTWARE | 78464A599 |
| — | EATON VANCE TAX-ADVANTAGED G | 184,819 | $4.109M | 0.0% | $22.23 | $21.33 | — | COM | 27828U106 |
| SYLD | CAMBRIA ETF TR | 69,933 | $4.105M | 0.0% | $58.70 | $60.81 | — | SHSHLD YIELD ETF | 132061201 |
| — | KAYNE ANDERSON ENERGY INFRST | 475,091 | $4.105M | 0.0% | $8.64 | $9.33 | — | COM | 486606106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,739 | $4.096M | 0.0% | $133.25 * | $61.52 | +91.0% | COM NEW | 054540208 |
| FFIN | FIRST FINL BANKSHARES INC | 127,956 | $4.082M | 0.0% | $31.90 * | $30.55 | +6.5% | COM | 32020R109 |
| FOUR | SHIFT4 PMTS INC | 53,616 | $4.064M | 0.0% | $75.80 * | $49.44 | +30.3% | CL A | 82452J109 |
| ABR | ARBOR REALTY TRUST INC | 352,720 | $4.053M | 0.0% | $11.49 | $15.20 | — | COM | 038923108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,665 | $4.052M | 0.0% | $113.60 * | $90.93 | +6.5% | COM | 22410J106 |
| VSDA | VICTORY PORTFOLIOS II | 89,528 | $4.051M | 0.0% | $45.25 | $37.62 | — | VICSHS DV AC ETF | 92647N667 |
| TS | TENARIS S A | 142,473 | $4.049M | 0.0% | $28.42 | $26.36 | — | SPONSORED ADS | 88031M109 |
| WCC | WESCO INTL INC | 26,148 | $4.041M | 0.0% | $154.54 * | $62.74 | +132.3% | COM | 95082P105 |
| SPAB | SPDR SER TR | 156,320 | $4.031M | 0.0% | $25.79 | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| LKFN | LAKELAND FINL CORP | 64,353 | $4.031M | 0.0% | $62.64 | $55.58 | +13.8% | COM | 511656100 |
| TNL | TRAVEL PLUS LEISURE CO | 102,666 | $4.025M | 0.0% | $39.20 * | $44.45 | -20.0% | COM | 894164102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,886 | $4.016M | 0.0% | $47.88 | $48.53 | — | MULTIFACTOR MI | 47804J206 |
| HDGE | ADVISORSHARES TR | 157,664 | $4.009M | 0.0% | $25.43 | $30.93 | — | RANGER EQUITY BE | 00768Y412 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 81,453 | $4.003M | 0.0% | $49.15 | $45.96 | — | ACTIVE GROWTH | 46654Q609 |
| QGRO | AMERICAN CENTY ETF TR | 62,262 | $3.998M | 0.0% | $64.22 | $66.18 | — | STOXX US QLTY | 025072307 |
| CCNE | CNB FINL CORP PA | 207,929 | $3.992M | 0.0% | $19.20 * | $14.74 | +41.2% | COM | 126128107 |
| AAON | AAON INC | 41,279 | $3.991M | 0.0% | $96.69 * | $28.14 | +92.9% | COM PAR $0.004 | 000360206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,714 | $3.97M | 0.0% | $133.62 * | $230.51 | -50.3% | SHS | L8681T102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 72,504 | $3.967M | 0.0% | $54.72 | $53.16 | — | ROBO GLB ETF | 301505707 |
| FENY | FIDELITY COVINGTON TRUST | 176,534 | $3.961M | 0.0% | $22.44 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| ARES | ARES MANAGEMENT CORPORATION | 47,370 | $3.952M | 0.0% | $83.44 * | $49.58 | +47.6% | CL A COM STK | 03990B101 |
| ICLN | ISHARES TR | 199,692 | $3.95M | 0.0% | $19.78 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| FXN | FIRST TR EXCHANGE TRADED FD | 253,969 | $3.942M | 0.0% | $15.52 | $14.39 | — | ENERGY ALPHADX | 33734X127 |
| LFUS | LITTELFUSE INC | 14,667 | $3.932M | 0.0% | $268.10 * | $216.55 | +18.6% | COM | 537008104 |
| SCHA | SCHWAB STRATEGIC TR | 93,480 | $3.92M | 0.0% | $41.93 | $55.75 | — | US SML CAP ETF | 808524607 |
| ITGR | INTEGER HLDGS CORP | 50,508 | $3.914M | 0.0% | $77.50 * | $44.34 | +65.3% | COM | 45826H109 |
| — | BLACKROCK INNOVATION AND GRW | 487,169 | $3.912M | 0.0% | $8.03 | $13.45 | — | SHS BEN INT | 09260Q108 |
| — | TRI CONTL CORP | 147,014 | $3.903M | 0.0% | $26.55 | $26.57 | — | COM | 895436103 |
| AOR | ISHARES TR | 77,981 | $3.901M | 0.0% | $50.03 | $47.60 | — | GRWT ALLOCAT ETF | 464289867 |
| CBOE | CBOE GLOBAL MKTS INC | 29,005 | $3.894M | 0.0% | $134.25 * | $106.44 | +14.4% | COM | 12503M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,539 | $3.892M | 0.0% | $172.67 * | $108.66 | +50.4% | COMMON STOCK | 65336K103 |
| IAC | IAC INC | 75,318 | $3.886M | 0.0% | $51.60 * | $100.44 | -57.4% | COM NEW | 44891N208 |
| NICE | NICE LTD | 16,944 | $3.878M | 0.0% | $228.89 | $202.30 | — | SPONSORED ADR | 653656108 |
| — | EATON VANCE TAX-MANAGED DIVE | 332,107 | $3.876M | 0.0% | $11.67 | $11.73 | — | COM | 27828N102 |
| — | WESTERN ASSET DIVERSIFIED IN | 290,314 | $3.861M | 0.0% | $13.30 | $13.94 | — | COM SHS BEN INT | 95790K109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 352,046 | $3.858M | 0.0% | $10.96 * | $14.67 | -39.9% | COM | 05156V102 |
| PRGS | PROGRESS SOFTWARE CORP | 67,118 | $3.856M | 0.0% | $57.45 * | $49.68 | +12.2% | COM | 743312100 |
| BOH | BANK HAWAII CORP | 73,991 | $3.853M | 0.0% | $52.08 * | $58.36 | +4.2% | COM | 062540109 |
| GSST | GOLDMAN SACHS ETF TR | 76,897 | $3.84M | 0.0% | $49.93 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| PERI | PERION NETWORK LTD | 97,002 | $3.839M | 0.0% | $39.58 * | $21.94 | +51.8% | SHS NEW | M78673114 |
| OSK | OSHKOSH CORP | 46,037 | $3.83M | 0.0% | $83.18 * | $81.00 | +6.1% | COM | 688239201 |
| DFH | DREAM FINDERS HOMES INC | 288,571 | $3.824M | 0.0% | $13.25 * | $12.88 | -8.3% | COM CL A | 26154D100 |
| SCHM | SCHWAB STRATEGIC TR | 56,163 | $3.811M | 0.0% | $67.85 | $59.91 | — | US MID-CAP ETF | 808524508 |
| CRUS | CIRRUS LOGIC INC | 34,818 | $3.808M | 0.0% | $109.38 * | $72.16 | +34.9% | COM | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,031 | $3.795M | 0.0% | $97.24 * | $88.28 | +17.4% | COM | 09061G101 |
| VFMF | VANGUARD WELLINGTON FD | 38,240 | $3.789M | 0.0% | $99.10 | $98.83 | — | US MULTIFACTOR | 921935607 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,985 | $3.777M | 0.0% | $61.93 * | $37.83 | +58.2% | COM | 46269C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,054 | $3.775M | 0.0% | $125.60 | $116.57 | +8.3% | COM | 015271109 |
| PATH | UIPATH INC | 214,947 | $3.774M | 0.0% | $17.56 * | $42.43 | -64.4% | CL A | 90364P105 |
| BLNK | BLINK CHARGING CO | 435,907 | $3.771M | 0.0% | $8.65 * | $15.88 | -33.6% | COM | 09354A100 |
| CSM | PROSHARES TR | 79,053 | $3.768M | 0.0% | $47.67 | $53.67 | — | LARGE CAP CRE | 74347R248 |
| — | SPIRIT RLTY CAP INC NEW | 94,521 | $3.766M | 0.0% | $39.84 | $40.01 | — | COM NEW | 84860W300 |
| — | PIMCO ENERGY & TACTICAL CR O | 257,443 | $3.759M | 0.0% | $14.60 | $14.96 | — | COM SHS BEN INT | 69346N107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,920 | $3.752M | 0.0% | $78.30 * | $78.38 | +3.3% | COM | 00971T101 |
| — | VITAL ENERGY INC | 82,275 | $3.747M | 0.0% | $45.54 | $46.71 | — | COM | 516806205 |
| FXI | ISHARES TR | 126,788 | $3.744M | 0.0% | $29.53 | $30.25 | — | CHINA LG-CAP ETF | 464287184 |
| CBRE | CBRE GROUP INC | 51,209 | $3.729M | 0.0% | $72.81 * | $56.53 | +44.5% | CL A | 12504L109 |
| — | ETF SER SOLUTIONS | 189,603 | $3.726M | 0.0% | $19.65 | $23.59 | — | NATIONWIDE NASDQ | 26922A172 |
| PODD | INSULET CORP | 11,664 | $3.72M | 0.0% | $318.97 * | $232.95 | +27.2% | COM | 45784P101 |
| IYH | ISHARES TR | 13,611 | $3.716M | 0.0% | $273.03 | $257.06 | — | US HLTHCARE ETF | 464287762 |
| SLAB | SILICON LABORATORIES INC | 21,220 | $3.715M | 0.0% | $175.09 * | $146.42 | +14.8% | COM | 826919102 |
| HLMN | HILLMAN SOLUTIONS CORP | 440,795 | $3.712M | 0.0% | $8.42 * | $9.54 | -8.8% | COM | 431636109 |
| VRSN | VERISIGN INC | 17,534 | $3.705M | 0.0% | $211.33 * | $180.83 | +13.0% | COM | 92343E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,027 | $3.699M | 0.0% | $142.13 * | $102.54 | +29.0% | COM | 03820C105 |
| — | CYBERARK SOFTWARE LTD | 24,943 | $3.691M | 0.0% | $147.98 | $111.12 | — | SHS | M2682V108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,219 | $3.683M | 0.0% | $130.52 | $95.86 | — | SHS | 337345102 |
| CNP | CENTERPOINT ENERGY INC | 124,838 | $3.678M | 0.0% | $29.46 * | $24.07 | +12.5% | COM | 15189T107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 237,551 | $3.673M | 0.0% | $15.46 | $12.10 | — | UNIT | 85207H104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 215,929 | $3.669M | 0.0% | $16.99 | $18.23 | — | SPECTRUM PFD | 74255Y888 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,219 | $3.668M | 0.0% | $76.07 * | $58.27 | +24.7% | COM | 05550J101 |
| VEGI | ISHARES INC | 87,181 | $3.668M | 0.0% | $42.07 | $41.08 | — | MSCI AGRICULTURE | 464286350 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 136,069 | $3.658M | 0.0% | $26.88 | $26.29 | — | NASDQ FOD BVRG | 33738R852 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 183,635 | $3.651M | 0.0% | $19.88 | $19.88 | — | ENERGY INM PARTN | 33739Q804 |
| CASY | CASEYS GEN STORES INC | 16,831 | $3.648M | 0.0% | $216.74 | $170.52 | +26.2% | COM | 147528103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,211 | $3.646M | 0.0% | $276.00 | $229.04 | — | S&P500 EQL TEC | 46137V282 |
| — | ARES DYNAMIC CR ALLOCATION F | 303,812 | $3.637M | 0.0% | $11.97 | $14.70 | — | COM | 04014F102 |
| RHI | ROBERT HALF INTL INC | 45,002 | $3.626M | 0.0% | $80.57 | $73.30 | +8.3% | COM | 770323103 |
| BRKR | BRUKER CORP | 45,784 | $3.61M | 0.0% | $78.84 * | $62.50 | +14.2% | COM | 116794108 |
| LNT | ALLIANT ENERGY CORP | 67,552 | $3.607M | 0.0% | $53.40 * | $42.46 | +13.7% | COM | 018802108 |
| PSMT | PRICESMART INC | 50,405 | $3.603M | 0.0% | $71.48 * | $70.44 | -5.7% | COM | 741511109 |
| FDIS | FIDELITY COVINGTON TRUST | 54,924 | $3.596M | 0.0% | $65.48 | $42.80 | — | MSCI CONSM DIS | 316092204 |
| MHK | MOHAWK INDS INC | 35,839 | $3.592M | 0.0% | $100.22 * | $159.67 | -31.8% | COM | 608190104 |
| — | VICTORY PORTFOLIOS II | 68,986 | $3.578M | 0.0% | $51.87 | $49.70 | — | VCSHS US DISCVRY | 92647N774 |
| HAS | HASBRO INC | 66,541 | $3.573M | 0.0% | $53.69 * | $62.95 | -20.2% | COM | 418056107 |
| BEN | FRANKLIN RESOURCES INC | 132,540 | $3.571M | 0.0% | $26.94 * | $23.74 | +4.9% | COM | 354613101 |
| MZTI | LANCASTER COLONY CORP | 17,588 | $3.568M | 0.0% | $202.88 * | $155.34 | +25.2% | COM | 513847103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 186,484 | $3.564M | 0.0% | $19.11 | $17.28 | — | COM NEW | 035710839 |
| BE | BLOOM ENERGY CORP | 178,539 | $3.558M | 0.0% | $19.93 * | $12.32 | +77.8% | COM CL A | 093712107 |
| HYS | PIMCO ETF TR | 38,767 | $3.54M | 0.0% | $91.31 | $97.18 | — | 0-5 HIGH YIELD | 72201R783 |
| TRNO | TERRENO RLTY CORP | 54,671 | $3.532M | 0.0% | $64.60 | $43.68 | — | COM | 88146M101 |
| EXAS | EXACT SCIENCES CORP | 51,958 | $3.523M | 0.0% | $67.81 * | $80.19 | -19.8% | COM | 30063P105 |
| MGM | MGM RESORTS INTERNATIONAL | 79,144 | $3.516M | 0.0% | $44.42 * | $35.62 | +16.7% | COM | 552953101 |
| — | SANDSTORM GOLD LTD | 604,807 | $3.514M | 0.0% | $5.81 | $5.85 | — | COM NEW | 80013R206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,368 | $3.506M | 0.0% | $34.93 * | $29.19 | +15.9% | FNF GROUP COM | 31620R303 |
| FNDA | SCHWAB STRATEGIC TR | 71,932 | $3.501M | 0.0% | $48.67 | $52.28 | — | SCHWAB FDT US SC | 808524763 |
| PHG | KONINKLIJKE PHILIPS N V | 190,725 | $3.5M | 0.0% | $18.35 | $31.47 | — | NY REGIS SHS NEW | 500472303 |
| IGE | ISHARES TR | 89,327 | $3.499M | 0.0% | $39.17 | $38.87 | — | NORTH AMERN NAT | 464287374 |
| FYLD | CAMBRIA ETF TR | 139,895 | $3.499M | 0.0% | $25.01 | $24.49 | — | CAMBRIA FGN SHR | 132061300 |
| FROG | JFROG LTD | 177,523 | $3.497M | 0.0% | $19.70 * | $29.30 | -24.0% | ORD SHS | M6191J100 |
| WING | WINGSTOP INC | 19,030 | $3.494M | 0.0% | $183.58 * | $139.05 | +18.1% | COM | 974155103 |
| ZION | ZIONS BANCORPORATION N A | 116,533 | $3.488M | 0.0% | $29.93 * | $49.27 | -7.1% | COM | 989701107 |
| BILL | BILL HOLDINGS INC | 42,965 | $3.486M | 0.0% | $81.14 * | $112.73 | -17.7% | COM | 090043100 |
| TTEK | TETRA TECH INC NEW | 23,704 | $3.482M | 0.0% | $146.91 * | $18.75 | +54.1% | COM | 88162G103 |
| HIMX | HIMAX TECHNOLOGIES INC | 428,110 | $3.481M | 0.0% | $8.13 | $7.47 | — | SPONSORED ADR | 43289P106 |
| SSUS | STRATEGY SHS | 105,268 | $3.475M | 0.0% | $33.01 | $35.75 | — | DAY HAGAN NED | 86280R803 |
| TAN | INVESCO EXCH TRADED FD TR II | 44,759 | $3.475M | 0.0% | $77.63 | $73.01 | — | SOLAR ETF | 46138G706 |
| BIO | BIO RAD LABS INC | 7,250 | $3.473M | 0.0% | $479.01 * | $449.06 | +4.2% | CL A | 090572207 |
| QCRH | QCR HOLDINGS INC | 79,000 | $3.469M | 0.0% | $43.91 * | $26.36 | +87.0% | COM | 74727A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,707 | $3.465M | 0.0% | $109.29 * | $104.11 | +0.6% | COM | 477839104 |
| SU | SUNCOR ENERGY INC NEW | 111,596 | $3.465M | 0.0% | $31.05 * | $24.02 | +21.4% | COM | 867224107 |
| — | PHYSICIANS RLTY TR | 231,591 | $3.458M | 0.0% | $14.93 | $17.54 | — | COM | 71943U104 |
| R | RYDER SYS INC | 38,585 | $3.443M | 0.0% | $89.24 * | $68.17 | +35.0% | COM | 783549108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,602 | $3.434M | 0.0% | $357.61 * | $425.58 | -12.2% | CL A | 16119P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 297,656 | $3.432M | 0.0% | $11.53 | $14.25 | — | COM | 67066V101 |
| TENB | TENABLE HLDGS INC | 71,755 | $3.409M | 0.0% | $47.51 * | $35.13 | +20.9% | COM | 88025T102 |
| BRBR | BELLRING BRANDS INC | 100,191 | $3.406M | 0.0% | $34.00 * | $25.90 | +14.0% | COMMON STOCK | 07831C103 |
| CRVL | CORVEL CORP | 17,855 | $3.397M | 0.0% | $190.28 * | $57.57 | +1.5% | COM | 221006109 |
| DFAE | DIMENSIONAL ETF TRUST | 147,155 | $3.388M | 0.0% | $23.02 | $26.34 | — | EMGR CRE EQT MNG | 25434V302 |
| TOST | TOAST INC | 190,800 | $3.387M | 0.0% | $17.75 * | $22.77 | -13.4% | CL A | 888787108 |
| TKR | TIMKEN CO | 41,420 | $3.385M | 0.0% | $81.73 | $68.37 | +18.3% | COM | 887389104 |
| CPT | CAMDEN PPTY TR | 32,251 | $3.381M | 0.0% | $104.84 * | $75.63 | +34.4% | SH BEN INT | 133131102 |
| CERT | CERTARA INC | 139,985 | $3.375M | 0.0% | $24.11 * | $32.63 | -39.4% | COM | 15687V109 |
| ROAD | CONSTRUCTION PARTNERS INC | 125,052 | $3.369M | 0.0% | $26.94 | $22.02 | +23.6% | COM CL A | 21044C107 |
| SYF | SYNCHRONY FINANCIAL | 115,572 | $3.361M | 0.0% | $29.08 * | $25.73 | +22.2% | COM | 87165B103 |
| ONC | BEIGENE LTD | 15,591 | $3.36M | 0.0% | $215.53 | $212.96 | — | SPONSORED ADR | 07725L102 |
| MLI | MUELLER INDS INC | 45,592 | $3.351M | 0.0% | $73.49 * | $32.64 | +2.9% | COM | 624756102 |
| FLR | FLUOR CORP NEW | 108,119 | $3.342M | 0.0% | $30.91 * | $25.01 | +37.5% | COM | 343412102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 41,210 | $3.34M | 0.0% | $81.06 | $72.31 | — | SPON ADR SER B | 833635105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 75,510 | $3.334M | 0.0% | $44.15 | $42.47 | — | COM | 637417106 |
| MDU | MDU RES GROUP INC | 109,373 | $3.334M | 0.0% | $30.48 * | $8.75 | +22.3% | COM | 552690109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 276,510 | $3.315M | 0.0% | $11.99 * | $9.78 | +9.9% | COM | P73684113 |
| COMT | ISHARES U S ETF TR | 122,603 | $3.314M | 0.0% | $27.03 | $33.42 | — | GSCI CMDTY STGY | 46431W853 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 147,033 | $3.311M | 0.0% | $22.52 | $22.39 | — | NAT GAS ETF | 33733E807 |
| TDW | TIDEWATER INC NEW | 75,027 | $3.307M | 0.0% | $44.08 * | $36.24 | +18.6% | COM | 88642R109 |
| BANX | ARROWMARK FINANCIAL CORP | 183,697 | $3.307M | 0.0% | $18.00 * | $10.94 | +17.9% | COM | 861780104 |
| NOVT | NOVANTA INC | 20,768 | $3.304M | 0.0% | $159.09 * | $139.22 | +10.3% | COM | 67000B104 |
| IBTH | ISHARES TR | 145,461 | $3.296M | 0.0% | $22.66 | $23.36 | — | IBONDS 27 TRM TS | 46436E841 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 173,885 | $3.288M | 0.0% | $18.91 | $17.42 | — | TR UNIT | 85208R101 |
| ARKK | ARK ETF TR | 81,416 | $3.284M | 0.0% | $40.34 | $71.39 | — | INNOVATION ETF | 00214Q104 |
| DPZ | DOMINOS PIZZA INC | 9,955 | $3.284M | 0.0% | $329.89 * | $320.47 | -0.4% | COM | 25754A201 |
| BFC | BANK FIRST CORP | 44,598 | $3.282M | 0.0% | $73.58 | $55.10 | +33.7% | COM | 06211J100 |
| APPS | DIGITAL TURBINE INC | 265,113 | $3.277M | 0.0% | $12.36 * | $42.40 | -68.3% | COM NEW | 25400W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,458 | $3.271M | 0.0% | $57.94 * | $64.66 | -15.0% | COM | 681116109 |
| UAL | UNITED AIRLS HLDGS INC | 73,814 | $3.266M | 0.0% | $44.25 * | $48.45 | -1.1% | COM | 910047109 |
| CWH | CAMPING WORLD HLDGS INC | 156,079 | $3.258M | 0.0% | $20.87 | $27.45 | -24.0% | CL A | 13462K109 |
| SCHC | SCHWAB STRATEGIC TR | 96,377 | $3.249M | 0.0% | $33.71 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| ROKU | ROKU INC | 49,299 | $3.245M | 0.0% | $65.82 * | $147.62 | -60.3% | COM CL A | 77543R102 |
| FRPT | FRESHPET INC | 49,022 | $3.245M | 0.0% | $66.19 * | $69.69 | -11.9% | COM | 358039105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 404,067 | $3.233M | 0.0% | $8.00 | $6.82 | — | SPONSORED ADR | 86562M209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 62,144 | $3.227M | 0.0% | $51.93 | $53.47 | — | CONSUMR DISCRE | 33734X101 |
| — | WESTERN AST INFL LKD OPP & I | 351,955 | $3.22M | 0.0% | $9.15 | $11.55 | — | COM | 95766R104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 94,100 | $3.199M | 0.0% | $34.00 | $38.34 | — | TOTAL RTRN ETF | 41653L305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,112 | $3.198M | 0.0% | $79.72 | $92.22 | — | LG-TERM COR BD | 92206C813 |
| CTRE | CARETRUST REIT INC | 163,147 | $3.194M | 0.0% | $19.58 | $19.65 | — | COM | 14174T107 |
| AGZD | WISDOMTREE TR | 73,131 | $3.183M | 0.0% | $43.53 | $45.47 | — | INTRST RATE HDGE | 97717W380 |
| BANF | BANCFIRST CORP | 38,307 | $3.183M | 0.0% | $83.10 | $81.73 | -0.0% | COM | 05945F103 |
| SANM | SANMINA CORPORATION | 52,127 | $3.179M | 0.0% | $60.99 | $43.09 | +39.0% | COM | 801056102 |
| AIN | ALBANY INTL CORP | 35,575 | $3.179M | 0.0% | $89.36 * | $61.39 | +57.9% | CL A | 012348108 |
| TXRH | TEXAS ROADHOUSE INC | 29,336 | $3.17M | 0.0% | $108.06 * | $80.26 | +21.5% | COM | 882681109 |
| ITT | ITT INC | 36,659 | $3.164M | 0.0% | $86.30 | $76.38 | +15.1% | COM | 45073V108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 241,289 | $3.158M | 0.0% | $13.09 | $12.70 | — | COM | 6706ER101 |
| RRR | RED ROCK RESORTS INC | 70,798 | $3.155M | 0.0% | $44.57 | $31.51 | +40.4% | CL A | 75700L108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 128,279 | $3.154M | 0.0% | $24.59 | $24.15 | — | IQ MACKAY INTRME | 45409F827 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 102,483 | $3.153M | 0.0% | $30.77 | $30.77 | — | FTSE CANADA | 35473P827 |
| — | EATON VANCE LTD DURATION INC | 319,924 | $3.151M | 0.0% | $9.85 | $12.44 | — | COM | 27828H105 |
| ICL | ICL GROUP LTD | 463,376 | $3.151M | 0.0% | $6.80 * | $4.61 | +60.0% | SHS | M53213100 |
| CFR | CULLEN FROST BANKERS INC | 29,784 | $3.138M | 0.0% | $105.34 * | $88.37 | +28.2% | COM | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,846 | $3.135M | 0.0% | $226.42 * | $115.87 | +83.1% | COM | 398905109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 359,816 | $3.102M | 0.0% | $8.62 | $10.01 | — | COM | 92838R105 |
| DRS | LEONARDO DRS INC | 238,644 | $3.095M | 0.0% | $12.97 | $10.86 | +17.8% | COM | 52661A108 |
| G | GENPACT LIMITED | 66,952 | $3.095M | 0.0% | $46.22 * | $44.44 | +0.7% | SHS | G3922B107 |
| DSTL | ETF SER SOLUTIONS | 71,675 | $3.093M | 0.0% | $43.15 | $36.44 | — | DISTILLATE US | 26922A321 |
| PAAS | PAN AMERN SILVER CORP | 169,223 | $3.08M | 0.0% | $18.20 * | $21.94 | -21.7% | COM | 697900108 |
| LRGE | LEGG MASON ETF INVT | 64,549 | $3.078M | 0.0% | $47.68 | $44.61 | — | CLEARBRIDEG LR | 524682200 |
| MTCH | MATCH GROUP INC NEW | 80,023 | $3.072M | 0.0% | $38.39 * | $105.83 | -59.7% | COM | 57667L107 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,093 | $3.053M | 0.0% | $50.81 | $48.06 | — | LNG/SHT EQUITY | 33739P103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 44,661 | $3.051M | 0.0% | $68.33 | $66.07 | — | S&P500 EQL ENR | 46137V365 |
| VXF | VANGUARD INDEX FDS | 21,617 | $3.032M | 0.0% | $140.24 | $161.82 | — | EXTEND MKT ETF | 922908652 |
| TDTT | FLEXSHARES TR | 124,863 | $3.018M | 0.0% | $24.17 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| MLPA | GLOBAL X FDS | 72,384 | $3.011M | 0.0% | $41.60 | $34.59 | — | GLBL X MLP ETF | 37954Y343 |
| EQR | EQUITY RESIDENTIAL | 50,098 | $3.006M | 0.0% | $60.00 * | $61.11 | -11.2% | SH BEN INT | 29476L107 |
| AVDV | AMERICAN CENTY ETF TR | 51,234 | $2.996M | 0.0% | $58.48 | $58.48 | — | INTL SMCP VLU | 025072802 |
| CHWY | CHEWY INC | 80,133 | $2.995M | 0.0% | $37.38 * | $43.11 | -4.0% | CL A | 16679L109 |
| LITE | LUMENTUM HLDGS INC | 55,434 | $2.994M | 0.0% | $54.01 * | $67.53 | -17.4% | COM | 55024U109 |
| FR | FIRST INDL RLTY TR INC | 56,126 | $2.986M | 0.0% | $53.20 | $24.76 | — | COM | 32054K103 |
| WAB | WABTEC | 29,503 | $2.982M | 0.0% | $101.06 | $82.92 | +21.2% | COM | 929740108 |
| CPB | CAMPBELL SOUP CO | 54,220 | $2.981M | 0.0% | $54.98 * | $39.49 | +21.5% | COM | 134429109 |
| — | DYNAVAX TECHNOLOGIES CORP | 301,874 | $2.961M | 0.0% | $9.81 | $13.57 | — | COM NEW | 268158201 |
| RCI | ROGERS COMMUNICATIONS INC | 63,858 | $2.96M | 0.0% | $46.36 * | $50.94 | -6.9% | CL B | 775109200 |
| IVLU | ISHARES TR | 119,419 | $2.96M | 0.0% | $24.79 | $21.32 | — | MSCI INTL VLU FT | 46435G409 |
| OIH | VANECK ETF TRUST | 10,671 | $2.959M | 0.0% | $277.32 | $229.32 | — | OIL SERVICES ETF | 92189H607 |
| PCY | INVESCO EXCH TRADED FD TR II | 154,188 | $2.957M | 0.0% | $19.18 | $23.89 | — | EMRNG MKT SVRG | 46138E784 |
| DSX | DIANA SHIPPING INC | 756,305 | $2.95M | 0.0% | $3.90 * | $2.69 | +22.7% | COM | Y2066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 218,744 | $2.949M | 0.0% | $13.48 * | $16.87 | -29.3% | COM NEW | 50077B207 |
| ATR | APTARGROUP INC | 24,942 | $2.948M | 0.0% | $118.20 * | $104.03 | +5.1% | COM | 038336103 |
| — | PDC ENERGY INC | 45,936 | $2.948M | 0.0% | $64.18 | $61.55 | — | COM | 69327R101 |
| SIGI | SELECTIVE INS GROUP INC | 30,914 | $2.947M | 0.0% | $95.33 * | $47.20 | +92.8% | COM | 816300107 |
| CG | CARLYLE GROUP INC | 94,785 | $2.944M | 0.0% | $31.06 * | $31.62 | -4.9% | COM | 14316J108 |
| GRMN | GARMIN LTD | 29,165 | $2.943M | 0.0% | $100.92 * | $92.06 | -0.0% | SHS | H2906T109 |
| ORANY | ORANGE | 244,101 | $2.912M | 0.0% | $11.93 | $12.46 | — | SPONSORED ADR | 684060106 |
| — | FS CREDIT OPPORTUNITIES CORP | 655,849 | $2.912M | 0.0% | $4.44 | $4.46 | — | COMMON STOCK | 30290Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,321 | $2.907M | 0.0% | $256.77 * | $114.42 | +105.9% | COM | 759509102 |
| UBS | UBS GROUP AG | 136,101 | $2.904M | 0.0% | $21.34 * | $17.07 | +22.2% | SHS | H42097107 |
| — | BLACKROCK RES & COMMODITIES | 304,336 | $2.903M | 0.0% | $9.54 | $8.92 | — | SHS | 09257A108 |
| — | COHEN & STEERS QUALITY INCOM | 243,461 | $2.902M | 0.0% | $11.92 | $12.54 | — | COM | 19247L106 |
| DOCS | DOXIMITY INC | 89,563 | $2.9M | 0.0% | $32.38 * | $45.30 | -26.8% | CL A | 26622P107 |
| — | THORNBURG INCM BUILDER OPP T | 185,203 | $2.891M | 0.0% | $15.61 | $16.66 | — | COM | 885213108 |
| REXR | REXFORD INDL RLTY INC | 48,374 | $2.886M | 0.0% | $59.65 | $58.66 | — | COM | 76169C100 |
| PGNY | PROGYNY INC | 89,808 | $2.885M | 0.0% | $32.12 * | $39.52 | -16.4% | COM | 74340E103 |
| — | TRIUMPH GROUP INC NEW | 248,589 | $2.881M | 0.0% | $11.59 | $22.62 | — | COM | 896818101 |
| CMPR | CIMPRESS PLC | 65,560 | $2.873M | 0.0% | $43.82 * | $63.44 | -46.2% | SHS EURO | G2143T103 |
| NVGS | NAVIGATOR HLDGS LTD | 204,968 | $2.87M | 0.0% | $14.00 * | $11.87 | +5.6% | SHS | Y62132108 |
| — | AMEDISYS INC | 38,998 | $2.868M | 0.0% | $73.55 | $160.62 | — | COM | 023436108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,631 | $2.862M | 0.0% | $67.14 | $79.07 | — | COM | 29472R108 |
| SIL | GLOBAL X FDS | 93,085 | $2.86M | 0.0% | $30.72 | $27.68 | — | GLOBAL X SILVER | 37954Y848 |
| TECH | BIO-TECHNE CORP | 38,502 | $2.856M | 0.0% | $74.19 * | $70.60 | +7.7% | COM | 09073M104 |
| FIVN | FIVE9 INC | 39,191 | $2.833M | 0.0% | $72.29 | $68.56 | +4.3% | COM | 338307101 |
| ACWI | ISHARES TR | 31,075 | $2.833M | 0.0% | $91.16 | $83.09 | — | MSCI ACWI ETF | 464288257 |
| EXPI | EXP WORLD HLDGS INC | 222,993 | $2.83M | 0.0% | $12.69 | $22.22 | -42.9% | COM | 30212W100 |
| WSFS | WSFS FINL CORP | 75,058 | $2.823M | 0.0% | $37.61 * | $41.34 | +11.0% | COM | 929328102 |
| ESGE | ISHARES INC | 89,275 | $2.81M | 0.0% | $31.48 | $35.01 | — | ESG AWR MSCI EM | 46434G863 |
| GTY | GETTY RLTY CORP NEW | 77,817 | $2.804M | 0.0% | $36.03 | $34.39 | — | COM | 374297109 |
| COLD | AMERICOLD REALTY TRUST INC | 98,545 | $2.804M | 0.0% | $28.45 | $34.54 | — | COM | 03064D108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,117 | $2.801M | 0.0% | $45.09 | $41.99 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHY | SCHWAB STRATEGIC TR | 118,455 | $2.799M | 0.0% | $23.63 | $23.01 | — | INTERNL DIVID | 808524672 |
| — | SITIO ROYALTIES CORP | 123,811 | $2.798M | 0.0% | $22.60 | $23.93 | — | CLASS A COM | 82983N108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,936 | $2.798M | 0.0% | $50.02 * | $47.29 | +2.3% | SHS | G8060N102 |
| BLD | TOPBUILD CORP | 13,379 | $2.785M | 0.0% | $208.14 * | $123.32 | +56.8% | COM | 89055F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,087 | $2.778M | 0.0% | $95.50 | $69.04 | — | COM | 518415104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 90,943 | $2.777M | 0.0% | $30.54 | $35.00 | — | SH BEN INT NEW | 409735206 |
| CABO | CABLE ONE INC | 3,955 | $2.776M | 0.0% | $702.00 * | $1141.83 | -39.8% | COM | 12685J105 |
| JBLU | JETBLUE AWYS CORP | 381,256 | $2.776M | 0.0% | $7.28 * | $11.39 | -30.7% | COM | 477143101 |
| — | ISHARES TR | 104,268 | $2.775M | 0.0% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | BROOKFIELD RENEWABLE CORP | 79,310 | $2.772M | 0.0% | $34.95 | $34.63 | — | CL A SUB VTG | 11284V105 |
| WTV | WISDOMTREE TR | 47,181 | $2.767M | 0.0% | $58.64 | $59.20 | — | WISDOMTREE US VA | 97717W547 |
| RNR | RENAISSANCERE HLDGS LTD | 13,809 | $2.767M | 0.0% | $200.34 | $154.43 | +30.4% | COM | G7496G103 |
| — | ISHARES TR | 119,511 | $2.764M | 0.0% | $23.13 | $22.28 | — | IBONDS 24 TRM HG | 46435U184 |
| — | CALAMOS STRATEGIC TOTAL RETU | 196,593 | $2.752M | 0.0% | $14.00 | $12.49 | — | COM SH BEN INT | 128125101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,243 | $2.751M | 0.0% | $75.90 | $78.59 | — | S&P500 PUR VAL | 46137V258 |
| AER | AERCAP HOLDINGS NV | 48,871 | $2.748M | 0.0% | $56.23 * | $46.63 | +26.3% | SHS | N00985106 |
| — | NUVASIVE INC | 66,403 | $2.743M | 0.0% | $41.31 | $57.13 | — | COM | 670704105 |
| MFC | MANULIFE FINL CORP | 149,165 | $2.739M | 0.0% | $18.36 * | $17.80 | +6.8% | COM | 56501R106 |
| CCB | COASTAL FINL CORP WA | 76,000 | $2.737M | 0.0% | $36.01 * | $16.74 | +157.3% | COM NEW | 19046P209 |
| CVE | CENOVUS ENERGY INC | 156,427 | $2.731M | 0.0% | $17.46 * | $17.06 | -0.3% | COM | 15135U109 |
| WAL | WESTERN ALLIANCE BANCORP | 76,323 | $2.713M | 0.0% | $35.54 * | $58.61 | -3.0% | COM | 957638109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 174,946 | $2.708M | 0.0% | $15.48 * | $38.01 | -55.6% | COM CL A | 76954A103 |
| — | CUTERA INC | 114,463 | $2.704M | 0.0% | $23.62 | $29.39 | — | COM | 232109108 |
| MGMT | UNIFIED SER TR | 80,970 | $2.701M | 0.0% | $33.36 | $30.94 | — | BALLAST SMLMD CP | 90470L550 |
| BLCO | BAUSCH PLUS LOMB CORP | 154,672 | $2.693M | 0.0% | $17.41 * | $16.94 | 0.0% | COMMON SHARES | 071705107 |
| GXC | SPDR INDEX SHS FDS | 32,682 | $2.69M | 0.0% | $82.30 | $83.51 | — | S&P CHINA ETF | 78463X400 |
| OXY/WS | OCCIDENTAL PETE CORP | 65,565 | $2.688M | 0.0% | $41.00 | $20.93 | — | *W EXP 08/03/202 | 674599162 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,267 | $2.687M | 0.0% | $80.76 | $108.43 | — | SMLCP 600 VAL | 921932778 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,575 | $2.686M | 0.0% | $85.07 | $73.10 | — | BUYBACK ACHIEV | 46137V308 |
| SIXG | ETF SER SOLUTIONS | 81,828 | $2.683M | 0.0% | $32.79 | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| SEE | SEALED AIR CORP NEW | 58,359 | $2.679M | 0.0% | $45.91 | $41.17 | +13.0% | COM | 81211K100 |
| MSA | MSA SAFETY INC | 20,050 | $2.677M | 0.0% | $133.51 | $103.36 | +30.3% | COM | 553498106 |
| LMAT | LEMAITRE VASCULAR INC | 51,870 | $2.67M | 0.0% | $51.47 * | $38.05 | +24.3% | COM | 525558201 |
| IXN | ISHARES TR | 49,003 | $2.664M | 0.0% | $54.36 | $68.14 | — | GLOBAL TECH ETF | 464287291 |
| — | BROOKFIELD INFRASTRUCTURE CO | 57,774 | $2.661M | 0.0% | $46.06 | $49.02 | — | COM SB VTG SHS A | 11275Q107 |
| — | CHAMPIONX CORPORATION | 98,074 | $2.661M | 0.0% | $27.13 | $19.06 | — | COM | 15872M104 |
| SMDV | PROSHARES TR | 43,478 | $2.654M | 0.0% | $61.04 | $56.96 | — | RUSS 2000 DIVD | 74347B698 |
| KWR | QUAKER HOUGHTON | 13,393 | $2.651M | 0.0% | $197.96 * | $189.58 | +0.9% | COM | 747316107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 180,066 | $2.643M | 0.0% | $14.68 | $14.18 | — | SHS | 67075F105 |
| KNSL | KINSALE CAP GROUP INC | 8,791 | $2.639M | 0.0% | $300.16 * | $257.73 | +13.0% | COM | 49714P108 |
| ENVX | ENOVIX CORPORATION | 176,940 | $2.638M | 0.0% | $14.91 * | $17.08 | -45.1% | COM | 293594107 |
| AZTA | AZENTA INC | 59,097 | $2.637M | 0.0% | $44.62 * | $39.09 | +26.7% | COM | 114340102 |
| FSMB | FIRST TR EXCH TRADED FD III | 132,592 | $2.636M | 0.0% | $19.88 | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| IEX | IDEX CORP | 11,354 | $2.623M | 0.0% | $231.06 * | $203.99 | +7.2% | COM | 45167R104 |
| TWLO | TWILIO INC | 39,356 | $2.622M | 0.0% | $66.63 * | $260.19 | -76.3% | CL A | 90138F102 |
| UFPI | UFP INDUSTRIES INC | 32,963 | $2.62M | 0.0% | $79.47 * | $69.81 | +22.6% | COM | 90278Q108 |
| MLPX | GLOBAL X FDS | 65,455 | $2.615M | 0.0% | $39.95 | $38.97 | — | GLB X MLP ENRG I | 37954Y293 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 59,733 | $2.61M | 0.0% | $43.69 | $40.98 | — | MID CAP VAL FD | 33737M201 |
| — | ATRION CORP | 4,132 | $2.595M | 0.0% | $627.91 | $615.95 | — | COM | 049904105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 205,362 | $2.594M | 0.0% | $12.63 * | $11.93 | -3.1% | COM CL A | 88331L108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 166,063 | $2.582M | 0.0% | $15.55 | $15.45 | — | COM | 006212104 |
| BXP | BOSTON PROPERTIES INC | 47,633 | $2.578M | 0.0% | $54.12 | $92.84 | -40.8% | COM | 101121101 |
| SPHY | SPDR SER TR | 111,947 | $2.573M | 0.0% | $22.98 | $24.11 | — | PORTFLI HIGH YLD | 78468R606 |
| QSR | RESTAURANT BRANDS INTL INC | 38,287 | $2.571M | 0.0% | $67.14 * | $62.32 | +4.6% | COM | 76131D103 |
| — | NUVEEN CR STRATEGIES INCOME | 501,572 | $2.563M | 0.0% | $5.11 | $6.09 | — | COM SHS | 67073D102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123,004 | $2.558M | 0.0% | $20.80 | $21.95 | — | SR LN ETF | 46138G508 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,051 | $2.554M | 0.0% | $65.40 | $59.77 | +8.8% | COM | 42328H109 |
| CPK | CHESAPEAKE UTILS CORP | 19,947 | $2.553M | 0.0% | $127.99 * | $104.66 | +11.4% | COM | 165303108 |
| CF | CF INDS HLDGS INC | 35,084 | $2.542M | 0.0% | $72.47 * | $77.85 | -1.9% | COM | 125269100 |
| EWM | ISHARES INC | 114,257 | $2.533M | 0.0% | $22.17 | $25.63 | — | MSCI MLY ETF NEW | 46434G814 |
| PLUG | PLUG POWER INC | 215,954 | $2.531M | 0.0% | $11.72 * | $20.92 | -31.6% | COM NEW | 72919P202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,897 | $2.529M | 0.0% | $45.24 * | $36.91 | +17.0% | COM | 01973R101 |
| VTC | VANGUARD SCOTTSDALE FDS | 32,958 | $2.526M | 0.0% | $76.63 | $74.23 | — | TOTAL CORP BND | 92206C573 |
| ONB | OLD NATL BANCORP IND | 174,504 | $2.516M | 0.0% | $14.42 * | $16.47 | +2.8% | COM | 680033107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 301,499 | $2.515M | 0.0% | $8.34 | $7.57 | — | TR UNIT | 85207K107 |
| MORN | MORNINGSTAR INC | 12,372 | $2.512M | 0.0% | $203.03 * | $117.12 | +87.7% | COM | 617700109 |
| — | PIMCO MUN INCOME FD II | 267,402 | $2.511M | 0.0% | $9.39 | $10.37 | — | COM | 72200W106 |
| GAA | CAMBRIA ETF TR | 93,451 | $2.506M | 0.0% | $26.82 | $26.88 | — | GLB ASSET ALLO | 132061607 |
| — | WNS HLDGS LTD | 26,874 | $2.504M | 0.0% | $93.17 | $61.49 | — | SPON ADR | 92932M101 |
| SUI | SUN CMNTYS INC | 17,772 | $2.504M | 0.0% | $140.88 | $152.30 | — | COM | 866674104 |
| AGI | ALAMOS GOLD INC NEW | 204,598 | $2.502M | 0.0% | $12.23 * | $7.43 | +43.6% | COM CL A | 011532108 |
| COIN | COINBASE GLOBAL INC | 37,019 | $2.501M | 0.0% | $67.57 * | $261.12 | -77.1% | COM CL A | 19260Q107 |
| VST | VISTRA CORP | 103,820 | $2.492M | 0.0% | $24.00 * | $19.68 | +12.9% | COM | 92840M102 |
| — | SPDR SER TR | 29,583 | $2.486M | 0.0% | $84.03 | $75.21 | — | S&P 600 SML CAP | 78464A813 |
| FPX | FIRST TR EXCHANGE TRADED FD | 29,557 | $2.484M | 0.0% | $84.05 | $88.89 | — | US EQTY OPPT ETF | 336920103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,799 | $2.479M | 0.0% | $1377.89 * | $671.64 | +113.5% | COM | G9618E107 |
| WTFC | WINTRUST FINL CORP | 33,924 | $2.475M | 0.0% | $72.96 * | $76.55 | +11.7% | COM | 97650W108 |
| HYGV | FLEXSHARES TR | 60,664 | $2.471M | 0.0% | $40.73 | $45.95 | — | HIG YLD VL ETF | 33939L662 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,289 | $2.468M | 0.0% | $134.94 * | $142.32 | +4.3% | COM | 57164Y107 |
| STNG | SCORPIO TANKERS INC | 43,827 | $2.468M | 0.0% | $56.31 | $46.93 | — | SHS | Y7542C130 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 50,248 | $2.468M | 0.0% | $49.11 | $44.78 | — | INVESCO MSCI | 46137V407 |
| EWZ | ISHARES INC | 90,047 | $2.465M | 0.0% | $27.38 | $31.48 | — | MSCI BRAZIL ETF | 464286400 |
| EQH | EQUITABLE HLDGS INC | 96,968 | $2.462M | 0.0% | $25.39 * | $24.61 | +11.5% | COM | 29452E101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 227,747 | $2.46M | 0.0% | $10.80 | $11.63 | — | COM | 670682103 |
| DVYE | ISHARES INC | 100,229 | $2.46M | 0.0% | $24.54 | $32.20 | — | EM MKTS DIV ETF | 464286319 |
| PHM | PULTE GROUP INC | 42,144 | $2.456M | 0.0% | $58.28 * | $45.55 | +15.8% | COM | 745867101 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,247 | $2.454M | 0.0% | $76.10 | $71.61 | — | S&P 500 REVENUE | 46138G698 |
| AL | AIR LEASE CORP | 62,324 | $2.454M | 0.0% | $39.37 | $35.90 | +10.6% | CL A | 00912X302 |
| VOD | VODAFONE GROUP PLC NEW | 221,925 | $2.45M | 0.0% | $11.04 | $24.80 | — | SPONSORED ADR | 92857W308 |
| RYN | RAYONIER INC | 73,433 | $2.442M | 0.0% | $33.26 | $33.08 | — | COM | 754907103 |
| MXL | MAXLINEAR INC | 69,355 | $2.442M | 0.0% | $35.21 * | $34.25 | +5.8% | COM | 57776J100 |
| BBBY | OVERSTOCK COM INC DEL | 119,879 | $2.43M | 0.0% | $20.27 | $46.73 | -56.1% | COM | 690370101 |
| HMC | HONDA MOTOR LTD | 91,727 | $2.43M | 0.0% | $26.49 | $26.45 | — | AMERN SHS | 438128308 |
| DSI | ISHARES TR | 31,100 | $2.426M | 0.0% | $77.99 | $79.18 | — | MSCI KLD400 SOC | 464288570 |
| HFWA | HERITAGE FINL CORP WASH | 113,087 | $2.42M | 0.0% | $21.40 * | $21.38 | +26.2% | COM | 42722X106 |
| EFAV | ISHARES TR | 35,692 | $2.414M | 0.0% | $67.65 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,935 | $2.412M | 0.0% | $142.42 * | $130.85 | +20.7% | COM | 008252108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 128,735 | $2.406M | 0.0% | $18.69 | $25.72 | — | SHS BEN INT | 09260K101 |
| EMLC | VANECK ETF TRUST | 95,261 | $2.405M | 0.0% | $25.25 | $30.39 | — | JP MRGAN EM LOC | 92189H300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 199,148 | $2.404M | 0.0% | $12.07 | $13.25 | — | COM | 09247D105 |
| NET | CLOUDFLARE INC | 38,842 | $2.395M | 0.0% | $61.66 * | $59.24 | -7.7% | CL A COM | 18915M107 |
| EHC | ENCOMPASS HEALTH CORP | 44,254 | $2.394M | 0.0% | $54.10 * | $49.54 | +14.8% | COM | 29261A100 |
| IYY | ISHARES TR | 23,901 | $2.392M | 0.0% | $100.07 | $99.58 | — | DOW JONES US ETF | 464287846 |
| QINT | AMERICAN CENTY ETF TR | 54,715 | $2.387M | 0.0% | $43.63 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| EGP | EASTGROUP PPTYS INC | 14,409 | $2.382M | 0.0% | $165.34 | $97.99 | — | COM | 277276101 |
| MP | MP MATERIALS CORP | 84,447 | $2.381M | 0.0% | $28.19 * | $28.88 | +4.8% | COM CL A | 553368101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 179,520 | $2.38M | 0.0% | $13.26 | $13.55 | — | INDXX NAT RE ETF | 33734X838 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,723 | $2.371M | 0.0% | $141.80 * | $106.18 | +25.4% | COM | 70959W103 |
| PKX | POSCO HOLDINGS INC | 33,992 | $2.369M | 0.0% | $69.69 | $60.10 | — | SPONSORED ADR | 693483109 |
| EWC | ISHARES INC | 69,295 | $2.368M | 0.0% | $34.18 | $32.23 | — | MSCI CDA ETF | 464286509 |
| — | BROOKFIELD REAL ASSETS INCOM | 143,959 | $2.368M | 0.0% | $16.45 | $18.74 | — | SHS BEN INT | 112830104 |
| LVHD | LEGG MASON ETF INVT | 63,269 | $2.359M | 0.0% | $37.28 | $37.23 | — | FRANKLIN US LOW | 52468L406 |
| PCT | PURECYCLE TECHNOLOGIES INC | 336,070 | $2.352M | 0.0% | $7.00 | $7.87 | -11.4% | COM | 74623V103 |
| SPYM | SPDR SER TR | 48,842 | $2.352M | 0.0% | $48.15 | $45.15 | — | PORTFOLIO S&P500 | 78464A854 |
| CLFD | CLEARFIELD INC | 50,454 | $2.35M | 0.0% | $46.58 * | $64.43 | 0.0% | COM | 18482P103 |
| STVN | STEVANATO GROUP S P A | 90,665 | $2.348M | 0.0% | $25.90 * | $16.61 | +28.1% | ORD SHS | T9224W109 |
| FREL | FIDELITY COVINGTON TRUST | 94,238 | $2.347M | 0.0% | $24.91 | $25.71 | — | MSCI RL EST ETF | 316092857 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 293,366 | $2.338M | 0.0% | $7.97 | $6.35 | — | SPONSORED ADS | 00215W100 |
| VLUE | ISHARES TR | 25,207 | $2.334M | 0.0% | $92.59 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| INMD | INMODE LTD | 72,939 | $2.331M | 0.0% | $31.96 * | $31.77 | +7.8% | SHS | M5425M103 |
| LTPZ | PIMCO ETF TR | 37,780 | $2.33M | 0.0% | $61.68 | $58.44 | — | 15+ YR US TIPS | 72201R304 |
| ARGX | ARGENX SE | 6,250 | $2.329M | 0.0% | $372.58 | $257.82 | — | SPONSORED ADR | 04016X101 |
| PSTL | POSTAL REALTY TRUST INC | 152,762 | $2.325M | 0.0% | $15.22 | $16.32 | — | CL A | 73757R102 |
| — | PACIFIC PREMIER BANCORP | 96,518 | $2.318M | 0.0% | $24.02 | $37.45 | — | COM | 69478X105 |
| CIVI | CIVITAS RESOURCES INC | 33,895 | $2.316M | 0.0% | $68.34 * | $37.02 | +37.0% | COM NEW | 17888H103 |
| — | INVESCO SR INCOME TR | 628,850 | $2.314M | 0.0% | $3.68 | $4.05 | — | COM | 46131H107 |
| SXI | STANDEX INTL CORP | 18,856 | $2.309M | 0.0% | $122.44 * | $82.41 | +38.1% | COM | 854231107 |
| FMC | FMC CORP | 18,897 | $2.308M | 0.0% | $122.13 * | $86.08 | +29.8% | COM NEW | 302491303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 220,952 | $2.305M | 0.0% | $10.43 | $11.33 | — | SPONSORED ADR | 71654V408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97,037 | $2.304M | 0.0% | $23.74 | $20.47 | — | UNIT | 46138B103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 47,956 | $2.3M | 0.0% | $47.96 | $45.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| TIPX | SPDR SER TR | 120,805 | $2.299M | 0.0% | $19.03 | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GUNR | FLEXSHARES TR | 53,997 | $2.284M | 0.0% | $42.29 | $39.10 | — | MORNSTAR UPSTR | 33939L407 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 90,543 | $2.273M | 0.0% | $25.11 | $23.93 | — | HEALTH CARE ETF | 82889N772 |
| BOOT | BOOT BARN HLDGS INC | 29,643 | $2.272M | 0.0% | $76.64 | $47.82 | +60.3% | COM | 099406100 |
| ILCG | ISHARES TR | 41,018 | $2.271M | 0.0% | $55.36 | $84.03 | — | MORNINGSTAR GRWT | 464287119 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,283 | $2.268M | 0.0% | $41.78 | $34.41 | — | COM SHS BEN IN | 637870106 |
| COHR | COHERENT CORP | 59,496 | $2.266M | 0.0% | $38.08 * | $43.17 | -5.7% | COM | 19247G107 |
| BC | BRUNSWICK CORP | 27,614 | $2.264M | 0.0% | $82.00 * | $69.83 | +10.8% | COM | 117043109 |
| CHRD | CHORD ENERGY CORPORATION | 16,764 | $2.256M | 0.0% | $134.60 * | $67.54 | +66.6% | COM NEW | 674215207 |
| IGEB | ISHARES TR | 50,408 | $2.254M | 0.0% | $44.71 | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| FBK | FB FINL CORP | 72,304 | $2.247M | 0.0% | $31.08 * | $33.01 | +2.8% | COM | 30257X104 |
| BGS | B & G FOODS INC NEW | 144,132 | $2.238M | 0.0% | $15.53 * | $16.69 | -38.8% | COM | 05508R106 |
| EWY | ISHARES INC | 36,556 | $2.238M | 0.0% | $61.23 | $67.30 | — | MSCI STH KOR ETF | 464286772 |
| HNRG | HALLADOR ENERGY COMPANY | 243,278 | $2.236M | 0.0% | $9.19 * | $8.46 | 0.0% | COM | 40609P105 |
| TAP | MOLSON COORS BEVERAGE CO | 43,153 | $2.23M | 0.0% | $51.68 * | $49.77 | -5.2% | CL B | 60871R209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 233,074 | $2.228M | 0.0% | $9.56 * | $13.17 | -23.6% | COM | 535219109 |
| DKS | DICKS SPORTING GOODS INC | 15,693 | $2.227M | 0.0% | $141.90 * | $108.48 | +14.2% | COM | 253393102 |
| LNTH | LANTHEUS HLDGS INC | 26,971 | $2.227M | 0.0% | $82.56 * | $39.02 | +65.3% | COM | 516544103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 74,929 | $2.225M | 0.0% | $29.69 | $29.69 | — | GLOBAL DRGN CN | 46137V571 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 45,913 | $2.209M | 0.0% | $48.11 | $53.00 | — | SH BEN INT | 91359E105 |
| INDA | ISHARES TR | 56,085 | $2.208M | 0.0% | $39.36 | $43.50 | — | MSCI INDIA ETF | 46429B598 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 76,272 | $2.204M | 0.0% | $28.90 | $10.33 | — | COM | 18469Q207 |
| BCS | BARCLAYS PLC | 306,456 | $2.203M | 0.0% | $7.19 | $9.15 | — | ADR | 06738E204 |
| — | CALLON PETE CO DEL | 65,888 | $2.203M | 0.0% | $33.44 | $45.32 | — | COM | 13123X508 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,145 | $2.201M | 0.0% | $19.63 | $20.11 | — | COM | 875465106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 113,945 | $2.2M | 0.0% | $19.31 | $21.04 | — | BULSHS 2027 CB | 46138J783 |
| IVZ | INVESCO LTD | 134,058 | $2.199M | 0.0% | $16.40 * | $20.54 | -24.3% | SHS | G491BT108 |
| — | BLACK KNIGHT INC | 38,125 | $2.194M | 0.0% | $57.56 | $63.12 | — | COM | 09215C105 |
| — | NEUBERGER BERMAN MLP & ENERG | 333,762 | $2.193M | 0.0% | $6.57 | $5.54 | — | COM | 64129H104 |
| RY | ROYAL BK CDA SUSTAINABL | 22,902 | $2.189M | 0.0% | $95.58 * | $74.74 | +32.6% | COM | 780087102 |
| EZU | ISHARES INC | 48,432 | $2.183M | 0.0% | $45.08 | $39.06 | — | MSCI EURZONE ETF | 464286608 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 116,209 | $2.18M | 0.0% | $18.76 | $18.98 | — | SHS | 879105104 |
| XHB | SPDR SER TR | 32,152 | $2.179M | 0.0% | $67.76 | $67.72 | — | S&P HOMEBUILD | 78464A888 |
| VPU | VANGUARD WORLD FDS | 14,698 | $2.168M | 0.0% | $147.51 | $139.35 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK ESG CAP ALLC TR | 138,692 | $2.165M | 0.0% | $15.61 | $15.84 | — | SHS BEN INT | 09262F100 |
| IMCV | ISHARES TR | 34,930 | $2.161M | 0.0% | $61.88 | $88.82 | — | MRGSTR MD CP VAL | 464288406 |
| IIIV | I3 VERTICALS INC | 88,074 | $2.16M | 0.0% | $24.53 * | $20.20 | +29.8% | COM CL A | 46571Y107 |
| CNH | CNH INDL N V | 140,414 | $2.144M | 0.0% | $15.27 * | $11.82 | +25.6% | SHS | N20944109 |
| SRVR | PACER FDS TR | 72,169 | $2.14M | 0.0% | $29.65 | $36.62 | — | DATA AND INFRAST | 69374H741 |
| POR | PORTLAND GEN ELEC CO | 43,540 | $2.129M | 0.0% | $48.89 * | $40.06 | +4.3% | COM NEW | 736508847 |
| Z | ZILLOW GROUP INC | 47,591 | $2.116M | 0.0% | $44.47 * | $81.22 | -47.7% | CL C CAP STK | 98954M200 |
| ADUS | ADDUS HOMECARE CORP | 19,741 | $2.108M | 0.0% | $106.76 * | $86.24 | +21.0% | COM | 006739106 |
| AMH | AMERICAN HOMES 4 RENT | 67,003 | $2.107M | 0.0% | $31.45 | $34.45 | — | CL A | 02665T306 |
| IRBTQ | IROBOT CORP | 48,253 | $2.106M | 0.0% | $43.64 | $72.80 | -39.2% | COM | 462726100 |
| BDC | BELDEN INC | 24,262 | $2.105M | 0.0% | $86.77 * | $67.10 | +22.9% | COM | 077454106 |
| FRDM | EA SERIES TRUST | 71,624 | $2.105M | 0.0% | $29.39 | $28.74 | — | FREEDOM 100 EM | 02072L607 |
| ENOV | ENOVIS CORPORATION | 39,280 | $2.101M | 0.0% | $53.49 * | $62.85 | -7.8% | COM | 194014502 |
| SGOL | ABRDN GOLD ETF TRUST | 111,152 | $2.097M | 0.0% | $18.87 | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 173,880 | $2.092M | 0.0% | $12.03 * | $9.38 | +18.0% | COM | 667340103 |
| NEOG | NEOGEN CORP | 112,910 | $2.091M | 0.0% | $18.52 | $29.23 | -35.7% | COM | 640491106 |
| SCCO | SOUTHERN COPPER CORP | 27,378 | $2.088M | 0.0% | $76.25 * | $38.49 | +64.4% | COM | 84265V105 |
| GDRX | GOODRX HLDGS INC | 333,494 | $2.084M | 0.0% | $6.25 * | $21.72 | -74.3% | COM CL A | 38246G108 |
| RNG | RINGCENTRAL INC | 67,700 | $2.076M | 0.0% | $30.67 * | $56.77 | -37.0% | CL A | 76680R206 |
| MFIN | MEDALLION FINL CORP | 270,421 | $2.074M | 0.0% | $7.67 * | $4.19 | +66.9% | COM | 583928106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 83,279 | $2.073M | 0.0% | $24.90 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| NCNO | NCINO INC | 83,440 | $2.068M | 0.0% | $24.78 * | $34.48 | -23.5% | COM | 63947X101 |
| — | AEGON N V | 480,301 | $2.065M | 0.0% | $4.30 | $4.49 | — | NY REGISTRY SHS | 007924103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 165,589 | $2.065M | 0.0% | $12.47 | $19.30 | — | UNIT LTD PARTN | 726503105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 146,942 | $2.065M | 0.0% | $14.05 * | $45.24 | -67.2% | CLASS A COM | 25400Q105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 96,312 | $2.053M | 0.0% | $21.32 | $21.08 | — | COM | 41013V100 |
| BXMT | BLACKSTONE MTG TR INC | 115,028 | $2.053M | 0.0% | $17.85 | $27.12 | — | COM CL A | 09257W100 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,952 | $2.05M | 0.0% | $34.20 * | $27.22 | +37.4% | COM | 06417N103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 21,739 | $2.05M | 0.0% | $94.28 | $95.22 | — | S&P MDCP400 VL | 46137V191 |
| M | MACYS INC | 117,155 | $2.049M | 0.0% | $17.49 * | $21.17 | -0.0% | COM | 55616P104 |
| CUBE | CUBESMART | 44,237 | $2.045M | 0.0% | $46.22 | $42.72 | — | COM | 229663109 |
| — | COHEN & STEERS TAX ADVAN PFD | 114,373 | $2.044M | 0.0% | $17.87 | $21.66 | — | COM | 19249X108 |
| DHS | WISDOMTREE TR | 24,829 | $2.042M | 0.0% | $82.26 | $83.68 | — | US HIGH DIVIDEND | 97717W208 |
| — | ENCORE WIRE CORP | 10,985 | $2.036M | 0.0% | $185.33 | $110.05 | — | COM | 292562105 |
| VWOB | VANGUARD WHITEHALL FDS | 32,618 | $2.032M | 0.0% | $62.31 | $69.88 | — | EM MK GOV BD ETF | 921946885 |
| RRC | RANGE RES CORP | 76,663 | $2.029M | 0.0% | $26.47 * | $21.83 | +15.3% | COM | 75281A109 |
| INVH | INVITATION HOMES INC | 64,930 | $2.028M | 0.0% | $31.23 * | $23.66 | +19.1% | COM | 46187W107 |
| DRLL | EA SERIES TRUST | 72,813 | $2.024M | 0.0% | $27.80 | $26.78 | — | STRIVE US ENERGY | 02072L722 |
| ORI | OLD REP INTL CORP | 80,982 | $2.022M | 0.0% | $24.97 * | $14.61 | +39.8% | COM | 680223104 |
| NOG | NORTHERN OIL AND GAS INC MN | 66,620 | $2.022M | 0.0% | $30.35 * | $20.05 | +55.4% | COM | 665531307 |
| KEX | KIRBY CORP | 28,976 | $2.02M | 0.0% | $69.70 | $61.12 | +12.7% | COM | 497266106 |
| LOGI | LOGITECH INTL S A | 34,576 | $2.008M | 0.0% | $58.06 * | $65.56 | -17.2% | SHS | H50430232 |
| URNM | SPROTT FDS TR | 63,881 | $2.004M | 0.0% | $31.37 | $44.77 | — | URANIUM MINERS E | 85208P303 |
| ASH | ASHLAND INC | 19,483 | $2.001M | 0.0% | $102.72 * | $77.85 | +25.1% | COM | 044186104 |
| ONEQ | FIDELITY COMWLTH TR | 41,588 | $1.994M | 0.0% | $47.95 | $41.04 | — | NASDAQ COMPSIT | 315912808 |
| — | INVESCO EXCHANGE TRADED FD T | 399,525 | $1.994M | 0.0% | $4.99 | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| CNS | COHEN & STEERS INC | 31,167 | $1.993M | 0.0% | $63.96 | $62.94 | +0.6% | COM | 19247A100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,140 | $1.991M | 0.0% | $49.60 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| AN | AUTONATION INC | 14,751 | $1.982M | 0.0% | $134.36 * | $124.27 | +3.3% | COM | 05329W102 |
| BIZD | VANECK ETF TRUST | 133,337 | $1.977M | 0.0% | $14.83 | $14.88 | — | BDC INCOME ETF | 92189F411 |
| WSM | WILLIAMS SONOMA INC | 16,200 | $1.971M | 0.0% | $121.67 * | $54.65 | +8.4% | COM | 969904101 |
| COPX | GLOBAL X FDS | 50,764 | $1.965M | 0.0% | $38.71 | $34.67 | — | GLOBAL X COPPER | 37954Y830 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,310 | $1.965M | 0.0% | $26.80 * | $18.05 | +5.0% | SHS USD | G4863A108 |
| QTUM | ETF SER SOLUTIONS | 42,176 | $1.962M | 0.0% | $46.52 | $46.52 | — | DEFIANCE QUANT | 26922A420 |
| MLN | VANECK ETF TRUST | 108,918 | $1.962M | 0.0% | $18.01 | $18.07 | — | LONG MUNI ETF | 92189F536 |
| ARKG | ARK ETF TR | 65,177 | $1.96M | 0.0% | $30.07 | $54.79 | — | GENOMIC REV ETF | 00214Q302 |
| STAG | STAG INDL INC | 57,903 | $1.958M | 0.0% | $33.82 | $30.22 | — | COM | 85254J102 |
| EES | WISDOMTREE TR | 45,304 | $1.958M | 0.0% | $43.22 | $46.85 | — | US SMALLCAP FUND | 97717W562 |
| NWL | NEWELL BRANDS INC | 156,922 | $1.952M | 0.0% | $12.44 | $19.30 | -35.6% | COM | 651229106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,716 | $1.95M | 0.0% | $50.36 * | $44.20 | -0.7% | COM | 064149107 |
| CMDY | ISHARES U S ETF TR | 37,828 | $1.949M | 0.0% | $51.52 | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| CE | CELANESE CORP DEL | 17,838 | $1.946M | 0.0% | $109.12 | $105.02 | +5.2% | COM | 150870103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,450 | $1.945M | 0.0% | $90.68 | $83.30 | — | S&P SML600 VAL | 46137V167 |
| — | INTRA-CELLULAR THERAPIES INC | 35,882 | $1.943M | 0.0% | $54.15 | $29.96 | — | COM | 46116X101 |
| HZO | MARINEMAX INC | 67,569 | $1.943M | 0.0% | $28.75 * | $31.44 | 0.0% | COM | 567908108 |
| AGM | FEDERAL AGRIC MTG CORP | 14,549 | $1.938M | 0.0% | $133.19 * | $79.04 | +52.1% | CL C | 313148306 |
| FSTA | FIDELITY COVINGTON TRUST | 42,768 | $1.931M | 0.0% | $45.15 | $33.93 | — | CONSMR STAPLES | 316092303 |
| HST | HOST HOTELS & RESORTS INC | 117,075 | $1.931M | 0.0% | $16.49 * | $12.76 | +14.0% | COM | 44107P104 |
| — | INVESCO QUALITY MUN INCOME T | 193,409 | $1.93M | 0.0% | $9.98 | $12.15 | — | COM | 46133G107 |
| IWY | ISHARES TR | 13,882 | $1.929M | 0.0% | $138.92 | $129.99 | — | RUS TP200 GR ETF | 464289438 |
| COLB | COLUMBIA BKG SYS INC | 90,030 | $1.928M | 0.0% | $21.42 * | $23.53 | -1.0% | COM | 197236102 |
| — | WESTERN ASST INFLTN LKD INM | 221,109 | $1.913M | 0.0% | $8.65 | $10.67 | — | COM SH BEN INT | 95766Q106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 95,209 | $1.911M | 0.0% | $20.07 | $21.92 | — | INVSCO BLSH 28 | 46138J643 |
| VTR | VENTAS INC | 44,010 | $1.908M | 0.0% | $43.35 | $45.45 | -4.1% | COM | 92276F100 |
| DKNG | DRAFTKINGS INC NEW | 98,426 | $1.906M | 0.0% | $19.36 * | $14.08 | +18.1% | COM CL A | 26142V105 |
| HLNE | HAMILTON LANE INC | 25,717 | $1.903M | 0.0% | $73.98 | $82.39 | -10.3% | CL A | 407497106 |
| EQNR | EQUINOR ASA | 66,753 | $1.898M | 0.0% | $28.43 | $26.30 | — | SPONSORED ADR | 29446M102 |
| DJP | BARCLAYS BANK PLC | 59,835 | $1.89M | 0.0% | $31.59 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| ADC | AGREE RLTY CORP | 27,484 | $1.886M | 0.0% | $68.61 | $58.07 | — | COM | 008492100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,310 | $1.885M | 0.0% | $56.59 * | $41.49 | +32.9% | CL A | 499049104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 151,374 | $1.877M | 0.0% | $12.40 | $13.79 | — | COM BEN SHS | 69355M107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,139 | $1.877M | 0.0% | $88.79 | $115.75 | — | SMLLCP 600 IDX | 921932828 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,237 | $1.873M | 0.0% | $131.56 | $111.99 | — | S&P SMLCP INFO | 46138E115 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 131,725 | $1.871M | 0.0% | $14.20 | $18.38 | — | COM | 56064Q107 |
| QRVO | QORVO INC | 18,401 | $1.869M | 0.0% | $101.57 | $117.16 | -13.4% | COM | 74736K101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 25,348 | $1.867M | 0.0% | $73.67 | $63.93 | — | DWA SMLCP MENT | 46138E842 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,561 | $1.866M | 0.0% | $75.99 | $123.86 | — | COM | 45781V101 |
| MAA | MID-AMER APT CMNTYS INC | 12,319 | $1.86M | 0.0% | $151.02 * | $105.21 | +34.6% | COM | 59522J103 |
| MTN | VAIL RESORTS INC | 7,950 | $1.858M | 0.0% | $233.71 * | $239.69 | +0.5% | COM | 91879Q109 |
| JACK | JACK IN THE BOX INC | 21,182 | $1.855M | 0.0% | $87.59 * | $86.83 | -8.9% | COM | 466367109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 91,930 | $1.854M | 0.0% | $20.17 | $17.23 | — | UT LTD PART | 01877R108 |
| FVRR | FIVERR INTL LTD | 53,045 | $1.852M | 0.0% | $34.92 * | $96.28 | -62.0% | ORD SHS | M4R82T106 |
| WAT | WATERS CORP | 5,951 | $1.843M | 0.0% | $309.63 * | $220.06 | +47.0% | COM | 941848103 |
| BMI | BADGER METER INC | 15,070 | $1.836M | 0.0% | $121.82 * | $47.31 | +142.2% | COM | 056525108 |
| SSTK | SHUTTERSTOCK INC | 25,254 | $1.833M | 0.0% | $72.60 * | $73.29 | -4.6% | COM | 825690100 |
| SLVM | SYLVAMO CORP | 39,631 | $1.833M | 0.0% | $46.26 * | $28.17 | +53.9% | COMMON STOCK | 871332102 |
| — | STERICYCLE INC | 42,028 | $1.833M | 0.0% | $43.61 | $59.15 | — | COM | 858912108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,094 | $1.833M | 0.0% | $91.21 | $88.25 | — | PHYSCL PRECS MET | 003263100 |
| QLYS | QUALYS INC | 14,053 | $1.827M | 0.0% | $130.02 * | $90.92 | +28.9% | COM | 74758T303 |
| CGNX | COGNEX CORP | 36,874 | $1.827M | 0.0% | $49.55 | $64.56 | -23.3% | COM | 192422103 |
| HOMB | HOME BANCSHARES INC | 84,150 | $1.827M | 0.0% | $21.71 * | $20.43 | +13.0% | COM | 436893200 |
| — | FRANKLIN UNVL TR | 256,197 | $1.827M | 0.0% | $7.13 | $7.26 | — | SH BEN INT | 355145103 |
| FLS | FLOWSERVE CORP | 53,693 | $1.826M | 0.0% | $34.00 * | $29.34 | +8.3% | COM | 34354P105 |
| PICK | ISHARES INC | 42,583 | $1.819M | 0.0% | $42.72 | $41.69 | — | MSCI GBL ETF NEW | 46434G848 |
| FGD | FIRST TR EXCHANGE TRADED FD | 82,274 | $1.819M | 0.0% | $22.11 | $24.15 | — | DJ GLBL DIVID | 33734X200 |
| MGC | VANGUARD WORLD FD | 12,684 | $1.815M | 0.0% | $143.13 | $117.56 | — | MEGA CAP INDEX | 921910873 |
| LAD | LITHIA MTRS INC | 7,924 | $1.814M | 0.0% | $228.96 * | $269.35 | -9.7% | COM | 536797103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 80,781 | $1.814M | 0.0% | $22.45 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| UTZ | UTZ BRANDS INC | 109,982 | $1.811M | 0.0% | $16.47 | $14.81 | +11.7% | COM CL A | 918090101 |
| MEAR | ISHARES U S ETF TR | 36,240 | $1.811M | 0.0% | $49.96 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| BRT | BRT APARTMENTS CORP | 91,537 | $1.805M | 0.0% | $19.72 | $19.72 | — | COM | 055645303 |
| JD | JD.COM INC | 41,054 | $1.802M | 0.0% | $43.89 | $61.84 | — | SPON ADR CL A | 47215P106 |
| IBTJ | ISHARES TR | 81,181 | $1.8M | 0.0% | $22.17 | $22.95 | — | IBONDS 29 TRM TS | 46436E825 |
| EVR | EVERCORE INC | 15,592 | $1.799M | 0.0% | $115.38 * | $76.30 | +55.3% | CLASS A | 29977A105 |
| — | MASONITE INTL CORP | 19,809 | $1.798M | 0.0% | $90.77 | $84.86 | — | COM | 575385109 |
| MNRO | MONRO INC | 36,338 | $1.796M | 0.0% | $49.43 | $56.46 | -12.0% | COM | 610236101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 44,133 | $1.796M | 0.0% | $40.70 | $38.75 | — | DYNMC LEISURE | 46137V720 |
| NANR | SPDR INDEX SHS FDS | 33,469 | $1.795M | 0.0% | $53.63 | $53.63 | — | S&P NORTH AMER | 78463X152 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 30,137 | $1.794M | 0.0% | $59.53 | $64.38 | — | BETABUILDERS CDA | 46641Q225 |
| PZZA | PAPA JOHNS INTL INC | 23,938 | $1.794M | 0.0% | $74.94 | $78.89 | -4.0% | COM | 698813102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,088 | $1.79M | 0.0% | $74.32 * | $50.43 | +51.2% | COM | 74251V102 |
| XPO | XPO INC | 56,070 | $1.789M | 0.0% | $31.90 * | $35.43 | +1.6% | COM | 983793100 |
| DFUV | DIMENSIONAL ETF TRUST | 53,386 | $1.787M | 0.0% | $33.48 | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| — | LIBERTY ALL-STAR GROWTH FD I | 337,544 | $1.782M | 0.0% | $5.28 | $6.95 | — | COM | 529900102 |
| — | DUN & BRADSTREET HLDGS INC | 151,469 | $1.778M | 0.0% | $11.74 | $22.33 | — | COM | 26484T106 |
| ESML | ISHARES TR | 52,282 | $1.777M | 0.0% | $33.99 | $30.53 | — | ESG AWARE MSCI | 46435U663 |
| GH | GUARDANT HEALTH INC | 75,776 | $1.776M | 0.0% | $23.44 * | $80.59 | -64.6% | COM | 40131M109 |
| RWT | REDWOOD TRUST INC | 263,394 | $1.775M | 0.0% | $6.74 | $10.30 | — | COM | 758075402 |
| WHD | CACTUS INC | 42,968 | $1.772M | 0.0% | $41.23 * | $35.63 | +35.6% | CL A | 127203107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,970 | $1.77M | 0.0% | $73.84 * | $173.52 | -58.5% | CL A | 98980L101 |
| H | HYATT HOTELS CORP | 15,803 | $1.767M | 0.0% | $111.79 * | $67.86 | +59.4% | COM CL A | 448579102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,686 | $1.766M | 0.0% | $165.25 | $165.25 | — | VNG RUS2000GRW | 92206C623 |
| — | VICTORY PORTFOLIOS II | 56,773 | $1.766M | 0.0% | $31.10 | $31.39 | — | VCSHS DEV ENH VL | 92647N816 |
| FAF | FIRST AMERN FINL CORP | 31,712 | $1.765M | 0.0% | $55.66 * | $42.44 | +22.0% | COM | 31847R102 |
| SPT | SPROUT SOCIAL INC | 28,956 | $1.763M | 0.0% | $60.88 | $63.53 | -3.6% | COM CL A | 85209W109 |
| ESI | ELEMENT SOLUTIONS INC | 91,255 | $1.762M | 0.0% | $19.31 | $19.55 | -3.1% | COM | 28618M106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,786 | $1.761M | 0.0% | $26.37 | $25.46 | — | COM UNIT LP INT | 958669103 |
| FELE | FRANKLIN ELEC INC | 18,712 | $1.761M | 0.0% | $94.10 * | $55.84 | +56.6% | COM | 353514102 |
| TELFY | TELEFONICA S A | 410,668 | $1.758M | 0.0% | $4.28 | $4.25 | — | SPONSORED ADR | 879382208 |
| IDT | IDT CORP | 51,426 | $1.753M | 0.0% | $34.08 * | $41.45 | -25.8% | CL B NEW | 448947507 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 216,794 | $1.752M | 0.0% | $8.08 | $8.87 | — | COM SH BEN INT | 00326L100 |
| GBDC | GOLUB CAP BDC INC | 128,903 | $1.748M | 0.0% | $13.56 * | $9.37 | +3.7% | COM | 38173M102 |
| CNOB | CONNECTONE BANCORP INC | 98,815 | $1.747M | 0.0% | $17.68 * | $21.15 | -2.7% | COM | 20786W107 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,643 | $1.744M | 0.0% | $51.85 * | $57.83 | -1.9% | COM SER N | 023586506 |
| NOK | NOKIA CORP | 355,055 | $1.743M | 0.0% | $4.91 | $5.05 | — | SPONSORED ADR | 654902204 |
| PAR | PAR TECHNOLOGY CORP | 51,331 | $1.743M | 0.0% | $33.96 | $28.49 | +17.0% | COM | 698884103 |
| KE | KIMBALL ELECTRONICS INC | 72,251 | $1.741M | 0.0% | $24.10 | $20.42 | +19.4% | COM | 49428J109 |
| — | SAGE THERAPEUTICS INC | 41,440 | $1.739M | 0.0% | $41.96 | $57.40 | — | COM | 78667J108 |
| — | SUPER MICRO COMPUTER INC | 16,305 | $1.737M | 0.0% | $106.55 | $55.05 | — | COM | 86800U104 |
| AGNC | AGNC INVT CORP | 172,232 | $1.736M | 0.0% | $10.08 | $13.83 | — | COM | 00123Q104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 29,181 | $1.736M | 0.0% | $59.49 | $51.17 | — | MID CP GR ALPH | 33737M102 |
| MOTI | VANECK ETF TRUST | 54,288 | $1.736M | 0.0% | $31.97 | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,448 | $1.73M | 0.0% | $58.73 | $65.33 | -10.9% | COM | 34964C106 |
| DRIV | GLOBAL X FDS | 72,394 | $1.726M | 0.0% | $23.84 | $26.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ACCOLADE INC | 119,670 | $1.721M | 0.0% | $14.38 | $19.22 | — | COM | 00437E102 |
| RAMP | LIVERAMP HLDGS INC | 78,000 | $1.711M | 0.0% | $21.93 * | $38.63 | -38.2% | COM | 53815P108 |
| VIRT | VIRTU FINL INC | 90,438 | $1.709M | 0.0% | $18.90 | $24.54 | -21.7% | CL A | 928254101 |
| — | MALLINCKRODT PLC | 234,323 | $1.708M | 0.0% | $7.29 | $7.29 | — | ORD SHS | G5890A102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 53,432 | $1.704M | 0.0% | $31.89 | $29.74 | — | MULTIFACTR SML | 47804J842 |
| — | ALLSPRING MULTI SECTOR INCOM | 186,154 | $1.703M | 0.0% | $9.15 | $12.28 | — | COM | 94987D101 |
| CNMD | CONMED CORP | 16,398 | $1.703M | 0.0% | $103.86 * | $105.40 | -10.8% | COM | 207410101 |
| PCG | PG&E CORP | 104,618 | $1.692M | 0.0% | $16.17 * | $13.74 | +13.6% | COM | 69331C108 |
| — | PIMCO CORPORATE & INCOME OPP | 135,482 | $1.689M | 0.0% | $12.47 | $13.10 | — | COM | 72201B101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 75,128 | $1.689M | 0.0% | $22.48 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| DMLP | DORCHESTER MINERALS LP | 55,748 | $1.689M | 0.0% | $30.29 | $13.38 | — | COM UNIT | 25820R105 |
| — | LITHIUM AMERS CORP NEW | 76,989 | $1.675M | 0.0% | $21.76 | $20.97 | — | COM NEW | 53680Q207 |
| UUP | INVESCO DB US DLR INDEX TR | 60,075 | $1.675M | 0.0% | $27.88 | $26.37 | — | BULLISH FD | 46141D203 |
| DY | DYCOM INDS INC | 17,856 | $1.672M | 0.0% | $93.65 | $84.62 | +9.8% | COM | 267475101 |
| MCHI | ISHARES TR | 33,518 | $1.672M | 0.0% | $49.89 | $56.69 | — | MSCI CHINA ETF | 46429B671 |
| MUSA | MURPHY USA INC | 6,453 | $1.665M | 0.0% | $258.06 | $193.58 | +32.6% | COM | 626755102 |
| CATH | GLOBAL X FDS | 33,170 | $1.665M | 0.0% | $50.20 | $46.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| ESAB | ESAB CORPORATION | 28,174 | $1.664M | 0.0% | $59.07 * | $47.56 | +19.3% | COM | 29605J106 |
| FOXA | FOX CORP | 48,754 | $1.66M | 0.0% | $34.05 * | $30.59 | +6.4% | CL A COM | 35137L105 |
| CLVT | CLARIVATE PLC | 176,768 | $1.66M | 0.0% | $9.39 * | $27.48 | -62.5% | ORD SHS | G21810109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,382 | $1.66M | 0.0% | $124.03 * | $92.05 | +17.8% | COM | 450056106 |
| KXI | ISHARES TR | 26,761 | $1.658M | 0.0% | $61.95 | $59.55 | — | GLB CNSM STP ETF | 464288737 |
| ICF | ISHARES TR | 29,838 | $1.657M | 0.0% | $55.55 | $69.90 | — | COHEN STEER REIT | 464287564 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 95,141 | $1.655M | 0.0% | $17.40 | $24.36 | — | COM | 92838Y100 |
| BSM | BLACK STONE MINERALS L P | 105,485 | $1.655M | 0.0% | $15.69 | $14.15 | — | COM UNIT | 09225M101 |
| FIX | COMFORT SYS USA INC | 11,337 | $1.655M | 0.0% | $145.96 * | $89.39 | +43.4% | COM | 199908104 |
| EXP | EAGLE MATLS INC | 11,263 | $1.653M | 0.0% | $146.76 * | $103.54 | +35.0% | COM | 26969P108 |
| — | RIVERNORTH MANAGED DUR MUN I | 109,630 | $1.652M | 0.0% | $15.07 | $18.07 | — | COM | 76882H105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 38,117 | $1.649M | 0.0% | $43.26 | $42.33 | — | US MID CP MLTFCT | 35473P884 |
| JAAA | JANUS DETROIT STR TR | 33,265 | $1.647M | 0.0% | $49.51 | $49.16 | — | HENDRSON AAA CL | 47103U845 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 188,633 | $1.645M | 0.0% | $8.72 * | $8.40 | -16.9% | COM | 565788106 |
| RH | RH | 6,753 | $1.645M | 0.0% | $243.55 * | $364.71 | -20.4% | COM | 74967X103 |
| — | JUNIPER NETWORKS INC | 47,781 | $1.645M | 0.0% | $34.42 | $28.42 | — | COM | 48203R104 |
| SPTM | SPDR SER TR | 32,549 | $1.641M | 0.0% | $50.43 | $45.22 | — | PORTFOLI S&P1500 | 78464A805 |
| ZG | ZILLOW GROUP INC | 37,496 | $1.639M | 0.0% | $43.70 * | $70.46 | -40.9% | CL A | 98954M101 |
| TDOC | TELADOC HEALTH INC | 63,087 | $1.634M | 0.0% | $25.90 * | $96.45 | -72.3% | COM | 87918A105 |
| — | UNITED STATES STL CORP NEW | 62,491 | $1.631M | 0.0% | $26.10 | $20.71 | — | COM | 912909108 |
| FMAT | FIDELITY COVINGTON TRUST | 35,711 | $1.628M | 0.0% | $45.59 | $31.75 | — | MSCI MATLS INDEX | 316092881 |
| DNL | WISDOMTREE TR | 45,887 | $1.628M | 0.0% | $35.47 | $35.47 | — | GLB US QTLY DIV | 97717W844 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,244 | $1.627M | 0.0% | $100.19 | $99.96 | — | EURO SHS | 46138K103 |
| UMH | UMH PPTYS INC | 110,010 | $1.627M | 0.0% | $14.79 | $19.09 | — | COM | 903002103 |
| VNT | VONTIER CORPORATION | 59,237 | $1.62M | 0.0% | $27.34 * | $30.12 | -19.8% | COM | 928881101 |
| TTEC | TTEC HLDGS INC | 43,438 | $1.617M | 0.0% | $37.23 * | $72.05 | -37.9% | COM | 89854H102 |
| KRG | KITE RLTY GROUP TR | 77,243 | $1.616M | 0.0% | $20.92 | $21.12 | — | COM NEW | 49803T300 |
| AVNT | AVIENT CORPORATION | 39,176 | $1.613M | 0.0% | $41.17 * | $37.59 | -2.0% | COM | 05368V106 |
| BOX | BOX INC | 60,145 | $1.611M | 0.0% | $26.79 * | $21.59 | +39.5% | CL A | 10316T104 |
| OGS | ONE GAS INC | 20,304 | $1.609M | 0.0% | $79.23 | $71.40 | +11.0% | COM | 68235P108 |
| FSS | FEDERAL SIGNAL CORP | 29,660 | $1.608M | 0.0% | $54.21 * | $42.79 | +20.2% | COM | 313855108 |
| IDU | ISHARES TR | 19,182 | $1.606M | 0.0% | $83.72 | $83.88 | — | U.S. UTILITS ETF | 464287697 |
| GFL | GFL ENVIRONMENTAL INC | 46,337 | $1.596M | 0.0% | $34.44 * | $31.47 | -0.1% | SUB VTG SHS | 36168Q104 |
| VMI | VALMONT INDS INC | 4,997 | $1.595M | 0.0% | $319.29 | $213.84 | +49.2% | COM | 920253101 |
| PTMC | PACER FDS TR | 49,937 | $1.586M | 0.0% | $31.75 | $33.50 | — | TRENDP US MID CP | 69374H204 |
| — | PIMCO INCOME STRATEGY FD | 194,274 | $1.579M | 0.0% | $8.13 | $8.22 | — | COM | 72201H108 |
| EWBC | EAST WEST BANCORP INC | 28,425 | $1.578M | 0.0% | $55.51 * | $53.40 | +18.4% | COM | 27579R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,579 | $1.577M | 0.0% | $101.22 * | $99.13 | +5.0% | COM | 64125C109 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,555 | $1.574M | 0.0% | $66.81 | $75.38 | — | VNG RUS1000VAL | 92206C714 |
| — | FIBROGEN INC | 84,223 | $1.572M | 0.0% | $18.66 | $35.59 | — | COM | 31572Q808 |
| CMA | COMERICA INC | 36,126 | $1.568M | 0.0% | $43.41 * | $61.17 | -10.3% | COM | 200340107 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,288 | $1.568M | 0.0% | $33.16 | $25.26 | +30.9% | COM | 90385V107 |
| STKL | SUNOPTA INC | 202,866 | $1.562M | 0.0% | $7.70 * | $6.65 | +20.4% | COM | 8676EP108 |
| IBDT | ISHARES TR | 62,426 | $1.557M | 0.0% | $24.94 | $25.90 | — | IBDS DEC28 ETF | 46435U515 |
| SIVR | ABRDN SILVER ETF TRUST | 67,316 | $1.556M | 0.0% | $23.11 | $23.45 | — | PHYSCL SILVR SHS | 003264108 |
| TMCI | TREACE MED CONCEPTS INC | 61,628 | $1.552M | 0.0% | $25.19 * | $22.52 | +4.2% | COM | 89455T109 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $1.55M | 0.0% | $10.84 * | $12.92 | +13.7% | COM ACCD INV | 108621103 |
| ICHR | ICHOR HOLDINGS | 47,190 | $1.545M | 0.0% | $32.74 | $36.08 | -11.1% | SHS | G4740B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,711 | $1.545M | 0.0% | $200.32 * | $136.61 | +53.9% | COM | 02043Q107 |
| PSTG | PURE STORAGE INC | 60,543 | $1.544M | 0.0% | $25.51 * | $25.71 | +5.0% | CL A | 74624M102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 188,377 | $1.532M | 0.0% | $8.13 | $9.37 | — | COM | 252784301 |
| INCY | INCYTE CORP | 21,115 | $1.526M | 0.0% | $72.27 * | $87.21 | -10.3% | COM | 45337C102 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $1.525M | 0.0% | $19.80 * | $17.14 | +44.2% | COM | 33751L105 |
| IEZ | ISHARES TR | 78,844 | $1.523M | 0.0% | $19.32 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| FEZ | SPDR INDEX SHS FDS | 33,906 | $1.522M | 0.0% | $44.90 | $43.77 | — | EURO STOXX 50 | 78463X202 |
| CAE | CAE INC | 67,138 | $1.519M | 0.0% | $22.63 * | $24.66 | -11.4% | COM | 124765108 |
| ABM | ABM INDS INC | 33,736 | $1.516M | 0.0% | $44.94 * | $38.10 | +13.9% | COM | 000957100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 104,370 | $1.515M | 0.0% | $14.52 | $18.38 | — | FINL PFD ETF | 46137V621 |
| WWD | WOODWARD INC | 15,546 | $1.514M | 0.0% | $97.37 | $89.32 | +10.5% | COM | 980745103 |
| DIOD | DIODES INC | 16,223 | $1.505M | 0.0% | $92.76 * | $70.91 | +26.3% | COM | 254543101 |
| BWX | SPDR SER TR | 64,906 | $1.501M | 0.0% | $23.12 | $28.74 | — | BLOOMBERG INTL T | 78464A516 |
| — | VICTORY PORTFOLIOS II | 37,611 | $1.494M | 0.0% | $39.73 | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| DBEU | DBX ETF TR | 40,749 | $1.492M | 0.0% | $36.62 | $27.57 | — | XTRACK MSCI EURP | 233051853 |
| ESGV | VANGUARD WORLD FD | 20,775 | $1.49M | 0.0% | $71.71 | $71.79 | — | ESG US STK ETF | 921910733 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 65,143 | $1.489M | 0.0% | $22.86 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| TRN | TRINITY INDS INC | 60,891 | $1.483M | 0.0% | $24.36 * | $18.31 | +28.1% | COM | 896522109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 75,966 | $1.476M | 0.0% | $19.43 | $12.81 | +52.6% | SHS | G9108L173 |
| EWJ | ISHARES INC | 25,145 | $1.476M | 0.0% | $58.69 | $63.24 | — | MSCI JPN ETF NEW | 46434G822 |
| OFLX | OMEGA FLEX INC | 13,226 | $1.474M | 0.0% | $111.44 * | $127.25 | -14.7% | COM | 682095104 |
| — | NUVEEN VRIABL RAT PFD & INM | 93,023 | $1.473M | 0.0% | $15.84 | $19.99 | — | COM | 67080R102 |
| ONTO | ONTO INNOVATION INC | 16,707 | $1.468M | 0.0% | $87.88 * | $72.04 | +12.6% | COM | 683344105 |
| IXJ | ISHARES TR | 17,608 | $1.468M | 0.0% | $83.36 | $81.34 | — | GLOB HLTHCRE ETF | 464287325 |
| DWSH | ADVISORSHARES TR | 161,844 | $1.466M | 0.0% | $9.06 | $11.10 | — | DORSY SHRT ETF | 00768Y529 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 54,272 | $1.464M | 0.0% | $26.97 | $24.00 | — | NASDQ OIL GAS | 33738R845 |
| ERIC | ERICSSON | 249,983 | $1.462M | 0.0% | $5.85 | $8.26 | — | ADR B SEK 10 | 294821608 |
| ICFI | ICF INTL INC | 13,302 | $1.462M | 0.0% | $109.90 * | $78.81 | +32.1% | COM | 44925C103 |
| DORM | DORMAN PRODS INC | 16,939 | $1.461M | 0.0% | $86.26 * | $84.76 | +5.1% | COM | 258278100 |
| CRAI | CRA INTL INC | 13,551 | $1.461M | 0.0% | $107.82 * | $83.11 | +36.6% | COM | 12618T105 |
| VIV | TELEFONICA BRASIL SA | 192,483 | $1.457M | 0.0% | $7.57 | $7.57 | — | NEW ADR | 87936R205 |
| IWC | ISHARES TR | 13,930 | $1.457M | 0.0% | $104.56 | $148.60 | — | MICRO-CAP ETF | 464288869 |
| EPRF | INNOVATOR ETFS TR | 78,367 | $1.455M | 0.0% | $18.57 | $22.06 | — | S&P INVT GRD PFD | 45783Y822 |
| KLIC | KULICKE & SOFFA INDS INC | 27,612 | $1.455M | 0.0% | $52.69 * | $50.29 | -1.9% | COM | 501242101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 90,762 | $1.449M | 0.0% | $15.96 * | $20.51 | -14.7% | CL A | 185123106 |
| SLG | SL GREEN RLTY CORP | 61,452 | $1.445M | 0.0% | $23.52 | $33.66 | — | COM | 78440X887 |
| CBT | CABOT CORP | 18,857 | $1.445M | 0.0% | $76.64 * | $45.79 | +54.2% | COM | 127055101 |
| — | LIBERTY MEDIA CORP DEL | 51,579 | $1.444M | 0.0% | $27.99 | $36.63 | — | COM C SIRIUSXM | 531229607 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,246 | $1.444M | 0.0% | $140.89 | $161.36 | — | NASDAQ INTERNT | 46137V530 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,011 | $1.442M | 0.0% | $43.67 | $45.18 | — | COM | 65341D102 |
| ALV | AUTOLIV INC | 15,426 | $1.44M | 0.0% | $93.36 * | $82.13 | 0.0% | COM | 052800109 |
| ACWX | ISHARES TR | 29,528 | $1.44M | 0.0% | $48.77 | $46.04 | — | MSCI ACWI EX US | 464288240 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,601 | $1.439M | 0.0% | $45.53 | $46.49 | — | S&P SMCP VLU MNT | 46137V480 |
| AVUV | AMERICAN CENTY ETF TR | 19,357 | $1.434M | 0.0% | $74.06 | $73.48 | — | US SML CP VALU | 025072877 |
| STRV | EA SERIES TRUST | 54,883 | $1.433M | 0.0% | $26.11 | $26.11 | — | STRIVE 500 ETF | 02072L680 |
| HBT | HBT FINL INC. | 72,643 | $1.433M | 0.0% | $19.72 * | $17.65 | +18.4% | COM | 404111106 |
| XRAY | DENTSPLY SIRONA INC | 36,397 | $1.43M | 0.0% | $39.28 * | $46.09 | -20.4% | COM | 24906P109 |
| SCVL | SHOE CARNIVAL INC | 55,735 | $1.43M | 0.0% | $25.65 | $33.30 | -21.7% | COM | 824889109 |
| OILK | PROSHARES TR | 33,615 | $1.428M | 0.0% | $42.47 | $52.26 | — | K1 FRE CRD OIL | 74347G804 |
| REYN | REYNOLDS CONSUMER PRODS INC | 51,851 | $1.426M | 0.0% | $27.50 * | $25.35 | -0.1% | COM | 76171L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44,086 | $1.426M | 0.0% | $32.34 | $35.13 | — | SHS | 09258G104 |
| CC | CHEMOURS CO | 47,554 | $1.424M | 0.0% | $29.94 | $24.80 | +18.7% | COM | 163851108 |
| — | OUTFRONT MEDIA INC | 87,377 | $1.418M | 0.0% | $16.23 | $19.48 | — | COM | 69007J106 |
| EEFT | EURONET WORLDWIDE INC | 12,671 | $1.418M | 0.0% | $111.90 * | $108.82 | -0.6% | COM | 298736109 |
| PRKS | SEAWORLD ENTMT INC | 23,120 | $1.417M | 0.0% | $61.31 | $29.43 | +107.6% | COM | 81282V100 |
| DJIA | GLOBAL X FDS | 65,094 | $1.413M | 0.0% | $21.71 | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| RAVI | FLEXSHARES TR | 18,886 | $1.413M | 0.0% | $74.80 | $75.14 | — | FLEXSHARES ULTRA | 33939L886 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.412M | 0.0% | $23.14 * | $20.87 | +24.9% | COM NEW | 83190L208 |
| SNAP | SNAP INC | 125,827 | $1.411M | 0.0% | $11.21 * | $34.17 | -69.3% | CL A | 83304A106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 76,811 | $1.405M | 0.0% | $18.29 | $20.23 | — | BULETSHS 2029 | 46138J577 |
| CPER | UNITED STS COMMODITY INDEX F | 56,186 | $1.401M | 0.0% | $24.94 | $24.12 | — | CM REP COPP FD | 911718104 |
| — | ANGEL OAK FINL STRATEGIES IN | 113,258 | $1.396M | 0.0% | $12.33 | $15.77 | — | COM BEN INT | 03464A100 |
| — | GENERAL AMERN INVS CO INC | 35,845 | $1.395M | 0.0% | $38.91 | $38.09 | — | COM | 368802104 |
| ECH | ISHARES INC | 48,202 | $1.387M | 0.0% | $28.78 | $28.78 | — | MSCI CHILE ETF | 464286640 |
| WAFD | WASHINGTON FED INC | 46,021 | $1.386M | 0.0% | $30.12 | $23.55 | +28.7% | COM | 938824109 |
| CWST | CASELLA WASTE SYS INC | 16,752 | $1.385M | 0.0% | $82.66 * | $43.52 | +81.8% | CL A | 147448104 |
| IMO | IMPERIAL OIL LTD | 27,189 | $1.382M | 0.0% | $50.81 * | $34.39 | +34.4% | COM NEW | 453038408 |
| — | MAXAR TECHNOLOGIES INC | 27,028 | $1.38M | 0.0% | $51.06 | $30.92 | — | COM | 57778K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,404 | $1.377M | 0.0% | $45.28 | $42.07 | — | DYNMC LRG VALU | 46137V738 |
| ISTB | ISHARES TR | 29,155 | $1.375M | 0.0% | $47.16 | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO TR INVT GRADE MUNS | 138,062 | $1.372M | 0.0% | $9.94 | $12.21 | — | COM | 46131M106 |
| TEQI | T ROWE PRICE ETF INC | 40,931 | $1.372M | 0.0% | $33.51 | $33.51 | — | PRICE EQT INCOME | 87283Q206 |
| — | CERIDIAN HCM HLDG INC | 18,706 | $1.37M | 0.0% | $73.22 * | $58.86 | +20.6% | COM | 15677J108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 67,875 | $1.368M | 0.0% | $20.16 | $20.13 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ALLETE INC | 21,251 | $1.368M | 0.0% | $64.37 | $63.68 | — | COM NEW | 018522300 |
| — | PREMIER INC | 42,136 | $1.364M | 0.0% | $32.37 | $32.81 | — | CL A | 74051N102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 57,339 | $1.361M | 0.0% | $23.74 * | $25.88 | +2.3% | COM | 915271100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,896 | $1.36M | 0.0% | $80.50 | $63.50 | — | COM SHS | 33734K109 |
| EWQ | ISHARES INC | 35,903 | $1.357M | 0.0% | $37.80 | $33.30 | — | MSCI FRANCE ETF | 464286707 |
| AXTA | AXALTA COATING SYS LTD | 44,734 | $1.355M | 0.0% | $30.29 * | $28.59 | +0.5% | COM | G0750C108 |
| NRG | NRG ENERGY INC | 39,513 | $1.355M | 0.0% | $34.29 * | $32.15 | -4.0% | COM NEW | 629377508 |
| GSHD | GOOSEHEAD INS INC | 25,916 | $1.353M | 0.0% | $52.20 * | $53.11 | -18.3% | COM CL A | 38267D109 |
| — | REATA PHARMACEUTICALS INC | 14,859 | $1.351M | 0.0% | $90.92 | $74.01 | — | CL A | 75615P103 |
| OKTA | OKTA INC | 15,622 | $1.347M | 0.0% | $86.24 * | $134.10 | -43.2% | CL A | 679295105 |
| NULV | NUSHARES ETF TR | 39,530 | $1.347M | 0.0% | $34.07 | $34.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| GCBC | GREENE CNTY BANCORP INC | 59,216 | $1.343M | 0.0% | $22.68 * | $19.05 | +28.9% | COM | 394357107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 27,741 | $1.343M | 0.0% | $48.40 | $54.81 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ADAM NAT RES FD INC | 65,234 | $1.341M | 0.0% | $20.56 | $18.37 | — | COM | 00548F105 |
| SR | SPIRE INC | 19,112 | $1.341M | 0.0% | $70.15 | $64.90 | — | COM | 84857L101 |
| — | ENVESTNET INC | 22,848 | $1.34M | 0.0% | $58.67 | $49.18 | — | COM | 29404K106 |
| BPOP | POPULAR INC | 23,301 | $1.338M | 0.0% | $57.41 * | $53.80 | +10.6% | COM NEW | 733174700 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,071 | $1.338M | 0.0% | $70.13 | $70.13 | — | JAPANESE YEN | 46138W107 |
| OMCL | OMNICELL COM | 22,788 | $1.337M | 0.0% | $58.67 * | $82.24 | -33.0% | COM | 68213N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,432 | $1.336M | 0.0% | $25.49 * | $22.42 | +4.9% | COM | 388689101 |
| CRSP | CRISPR THERAPEUTICS AG | 29,543 | $1.336M | 0.0% | $45.23 * | $89.98 | -46.0% | NAMEN AKT | H17182108 |
| IDA | IDACORP INC | 12,299 | $1.332M | 0.0% | $108.33 * | $95.22 | +10.3% | COM | 451107106 |
| WPP | WPP PLC NEW | 22,347 | $1.33M | 0.0% | $59.52 | $61.10 | — | ADR | 92937A102 |
| — | BLACKROCK MUNIYIELD QUALITY | 117,194 | $1.329M | 0.0% | $11.34 | $12.44 | — | COM | 09254E103 |
| EWW | ISHARES INC | 22,323 | $1.329M | 0.0% | $59.53 | $47.34 | — | MSCI MEXICO ETF | 464286822 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,390 | $1.327M | 0.0% | $24.85 | $20.70 | — | COM | 29670E107 |
| — | HANESBRANDS INC | 251,960 | $1.325M | 0.0% | $5.26 | $15.03 | — | COM | 410345102 |
| ARMK | ARAMARK | 36,940 | $1.322M | 0.0% | $35.80 * | $25.25 | +8.7% | COM | 03852U106 |
| VLY | VALLEY NATL BANCORP | 143,125 | $1.322M | 0.0% | $9.24 * | $11.62 | -4.8% | COM | 919794107 |
| PCTY | PAYLOCITY HLDG CORP | 6,648 | $1.321M | 0.0% | $198.78 | $169.15 | +16.3% | COM | 70438V106 |
| PTIN | PACER FDS TR | 50,288 | $1.321M | 0.0% | $26.26 | $26.57 | — | TRENDPILOT INTL | 69374H683 |
| HII | HUNTINGTON INGALLS INDS INC | 6,339 | $1.32M | 0.0% | $208.30 * | $186.05 | +8.9% | COM | 446413106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,426 | $1.32M | 0.0% | $36.23 * | $27.85 | +38.1% | COM | 868459108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,449 | $1.32M | 0.0% | $67.85 * | $68.88 | +7.0% | COM | 98311A105 |
| IBDV | ISHARES TR | 61,134 | $1.316M | 0.0% | $21.53 | $24.96 | — | IBONDS DEC 2030 | 46436E726 |
| MOO | VANECK ETF TRUST | 15,137 | $1.315M | 0.0% | $86.86 | $92.98 | — | AGRIBUSINESS ETF | 92189F700 |
| HR | HEALTHCARE RLTY TR | 67,842 | $1.311M | 0.0% | $19.33 | $20.11 | — | CL A COM | 42226K105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 109,581 | $1.309M | 0.0% | $11.95 | $14.55 | — | COM SH BEN INT | 67070X101 |
| INFY | INFOSYS LTD | 75,006 | $1.308M | 0.0% | $17.44 | $15.54 | — | SPONSORED ADR | 456788108 |
| LEVI | LEVI STRAUSS & CO NEW | 71,627 | $1.306M | 0.0% | $18.23 * | $21.44 | -26.8% | CL A COM STK | 52736R102 |
| IBTL | ISHARES TR | 61,812 | $1.305M | 0.0% | $21.12 | $20.81 | — | IBONDS DEC 2031 | 46436E460 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,192 | $1.305M | 0.0% | $91.94 | $92.18 | — | PHYSCL PLATM SHS | 003260106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 31,085 | $1.305M | 0.0% | $41.97 | $44.69 | — | KBW BK ETF | 46138E628 |
| GEN | GEN DIGITAL INC | 75,994 | $1.304M | 0.0% | $17.16 * | $20.17 | -6.4% | COM | 668771108 |
| IBDX | ISHARES TR | 51,975 | $1.303M | 0.0% | $25.07 | $23.65 | — | IBONDS DEC 2032 | 46436E312 |
| GTLB | GITLAB INC | 37,938 | $1.301M | 0.0% | $34.29 * | $52.63 | -16.5% | CLASS A COM | 37637K108 |
| — | EAGLE BULK SHIPPING INC | 28,555 | $1.299M | 0.0% | $45.51 | $49.62 | — | COM | Y2187A150 |
| — | VICTORY PORTFOLIOS II | 21,887 | $1.299M | 0.0% | $59.33 | $44.94 | — | VCSHS US SML CAP | 92647N832 |
| IYZ | ISHARES TR | 56,005 | $1.297M | 0.0% | $23.16 | $30.84 | — | US TELECOM ETF | 464287713 |
| BKH | BLACK HILLS CORP | 20,518 | $1.295M | 0.0% | $63.10 * | $55.54 | +3.5% | COM | 092113109 |
| EXPE | EXPEDIA GROUP INC | 13,326 | $1.293M | 0.0% | $97.03 * | $165.61 | -37.2% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,759 | $1.29M | 0.0% | $223.96 * | $138.95 | +77.4% | COM | 91307C102 |
| OMF | ONEMAIN HLDGS INC | 34,761 | $1.289M | 0.0% | $37.08 * | $45.84 | -12.3% | COM | 68268W103 |
| DINO | HF SINCLAIR CORP | 26,632 | $1.288M | 0.0% | $48.38 * | $34.16 | +34.5% | COM | 403949100 |
| PIE | INVESCO EXCH TRADED FD TR II | 69,423 | $1.286M | 0.0% | $18.53 | $20.01 | — | DWA EMERG MKTS | 46138E867 |
| DSGX | DESCARTES SYS GROUP INC | 15,955 | $1.286M | 0.0% | $80.61 * | $55.03 | +35.4% | COM | 249906108 |
| IYJ | ISHARES TR | 12,833 | $1.285M | 0.0% | $100.14 | $100.36 | — | US INDUSTRIALS | 464287754 |
| SOFI | SOFI TECHNOLOGIES INC | 211,188 | $1.282M | 0.0% | $6.07 | $14.90 | -59.3% | COM | 83406F102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,550 | $1.281M | 0.0% | $26.95 * | $39.09 | -25.7% | SHS | G6331P104 |
| — | LIONS GATE ENTMNT CORP | 115,625 | $1.28M | 0.0% | $11.07 | $11.63 | — | CL A VTG | 535919401 |
| AAL | AMERICAN AIRLS GROUP INC | 86,461 | $1.275M | 0.0% | $14.75 * | $27.81 | -43.9% | COM | 02376R102 |
| SPEM | SPDR INDEX SHS FDS | 37,358 | $1.275M | 0.0% | $34.13 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE RISK-MANAGED DIV | 160,073 | $1.273M | 0.0% | $7.95 | $8.62 | — | COM | 27829G106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 34,128 | $1.27M | 0.0% | $37.21 | $33.69 | — | EM SML CP ALPH | 33737J307 |
| RODM | LATTICE STRATEGIES TR | 48,218 | $1.27M | 0.0% | $26.33 | $27.33 | — | HARTFORD MLT ETF | 518416102 |
| SCHF | SCHWAB STRATEGIC TR | 36,465 | $1.269M | 0.0% | $34.80 | $30.97 | — | INTL EQTY ETF | 808524805 |
| — | MANAGED PORTFOLIO SERIES | 51,996 | $1.265M | 0.0% | $24.32 | $23.18 | — | TORTOISE NRAM PI | 56167N720 |
| — | MFS MULTIMARKET INCOME TR | 277,682 | $1.261M | 0.0% | $4.54 | $5.99 | — | SH BEN INT | 552737108 |
| AEIS | ADVANCED ENERGY INDS | 12,850 | $1.259M | 0.0% | $98.00 * | $78.19 | +19.3% | COM | 007973100 |
| PIO | INVESCO EXCH TRADED FD TR II | 36,001 | $1.259M | 0.0% | $34.98 | $31.97 | — | GLOBAL WATER | 46138E651 |
| — | SHYFT GROUP INC | 55,277 | $1.258M | 0.0% | $22.75 | $27.41 | — | COM | 825698103 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,707 | $1.255M | 0.0% | $27.46 * | $19.69 | +17.7% | COM | 297602104 |
| PCYO | PURE CYCLE CORP | 132,715 | $1.254M | 0.0% | $9.45 * | $10.83 | -14.9% | COM NEW | 746228303 |
| IBTG | ISHARES TR | 54,298 | $1.253M | 0.0% | $23.08 | $23.96 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAX | DIMENSIONAL ETF TRUST | 54,136 | $1.248M | 0.0% | $23.06 | $22.96 | — | WORLD EX US CORE | 25434V880 |
| GATX | GATX CORP | 11,333 | $1.247M | 0.0% | $110.02 * | $58.75 | +76.7% | COM | 361448103 |
| COHU | COHU INC | 32,367 | $1.243M | 0.0% | $38.39 * | $30.41 | +19.0% | COM | 192576106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 89,536 | $1.242M | 0.0% | $13.87 * | $13.17 | 0.0% | COM | 421906108 |
| SUSB | ISHARES TR | 51,605 | $1.242M | 0.0% | $24.06 | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| MFA | MFA FINL INC | 124,576 | $1.236M | 0.0% | $9.92 | $10.21 | — | COM | 55272X607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,647 | $1.231M | 0.0% | $34.53 | $36.73 | — | COM CL A | 848574109 |
| NEU | NEWMARKET CORP | 3,372 | $1.231M | 0.0% | $364.98 * | $308.91 | +6.3% | COM | 651587107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 87,877 | $1.229M | 0.0% | $13.99 | $17.12 | — | COM | 25862D105 |
| FORM | FORMFACTOR INC | 38,587 | $1.229M | 0.0% | $31.85 * | $24.61 | +16.4% | COM | 346375108 |
| GO | GROCERY OUTLET HLDG CORP | 43,487 | $1.229M | 0.0% | $28.26 | $33.41 | -14.1% | COM | 39874R101 |
| IVOL | KRANESHARES TR | 54,050 | $1.228M | 0.0% | $22.72 | $27.80 | — | QUADRTC INT RT | 500767736 |
| — | RETAIL OPPORTUNITY INVTS COR | 87,881 | $1.227M | 0.0% | $13.96 | $13.82 | — | COM | 76131N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 186,093 | $1.224M | 0.0% | $6.58 | $8.65 | — | COM | 67073B106 |
| KRP | KIMBELL RTY PARTNERS LP | 80,362 | $1.224M | 0.0% | $15.23 | $15.25 | — | UNIT | 49435R102 |
| ATI | ATI INC | 31,014 | $1.224M | 0.0% | $39.46 * | $25.45 | +48.4% | COM | 01741R102 |
| IGF | ISHARES TR | 25,647 | $1.223M | 0.0% | $47.70 | $48.75 | — | GLB INFRASTR ETF | 464288372 |
| EEMV | ISHARES INC | 22,411 | $1.223M | 0.0% | $54.57 | $54.92 | — | MSCI EMERG MRKT | 464286533 |
| — | APARTMENT INCOME REIT CORP | 34,140 | $1.223M | 0.0% | $35.81 | $39.46 | — | COM | 03750L109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 104,641 | $1.222M | 0.0% | $11.68 | $12.06 | — | COM | 09253X102 |
| ACM | AECOM | 14,483 | $1.221M | 0.0% | $84.32 | $44.87 | +86.7% | COM | 00766T100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51,774 | $1.221M | 0.0% | $23.58 * | $21.00 | 0.0% | SHS | M9T951109 |
| FTS | FORTIS INC | 28,674 | $1.22M | 0.0% | $42.53 * | $30.98 | +18.0% | COM | 349553107 |
| CRSR | CORSAIR GAMING INC | 66,302 | $1.217M | 0.0% | $18.35 * | $20.27 | -19.8% | COM | 22041X102 |
| QS | QUANTUMSCAPE CORP | 148,579 | $1.215M | 0.0% | $8.18 | $29.09 | -72.1% | COM CL A | 74767V109 |
| UMC | UNITED MICROELECTRONICS CORP | 138,350 | $1.212M | 0.0% | $8.76 | $10.47 | — | SPON ADR NEW | 910873405 |
| JXN | JACKSON FINANCIAL INC | 32,368 | $1.211M | 0.0% | $37.41 * | $30.93 | +16.0% | COM CL A | 46817M107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,124 | $1.208M | 0.0% | $20.44 | $20.75 | — | AGRICULTURE FD | 46140H106 |
| — | BLACKROCK MUN INCOME QUALITY | 105,568 | $1.208M | 0.0% | $11.44 | $13.70 | — | COM | 092479104 |
| LASR | NLIGHT INC | 118,595 | $1.207M | 0.0% | $10.18 * | $17.73 | -35.1% | COM | 65487K100 |
| DFSV | DIMENSIONAL ETF TRUST | 48,332 | $1.205M | 0.0% | $24.93 | $23.26 | — | US SMALL CAP VAL | 25434V815 |
| RGEN | REPLIGEN CORP | 7,144 | $1.203M | 0.0% | $168.36 * | $187.03 | -4.6% | COM | 759916109 |
| — | PIMCO DYNAMIC INCOME FD | 66,733 | $1.203M | 0.0% | $18.02 | $26.44 | — | SHS | 72201Y101 |
| BHF | BRIGHTHOUSE FINL INC | 27,223 | $1.201M | 0.0% | $44.11 * | $49.41 | +6.3% | COM | 10922N103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,923 | $1.2M | 0.0% | $44.59 * | $39.40 | +21.3% | COM | 293712105 |
| — | HASHICORP INC | 40,958 | $1.2M | 0.0% | $29.29 | $29.29 | — | COM CL A | 418100103 |
| PD | PAGERDUTY INC | 34,232 | $1.197M | 0.0% | $34.98 * | $38.65 | -24.0% | COM | 69553P100 |
| DGS | WISDOMTREE TR | 26,137 | $1.197M | 0.0% | $45.79 | $45.34 | — | EMG MKTS SMCAP | 97717W281 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,283 | $1.196M | 0.0% | $47.32 | $38.28 | — | COM UNIT | 16411Q101 |
| BBH | VANECK ETF TRUST | 7,379 | $1.196M | 0.0% | $162.09 | $153.67 | — | BIOTECH ETF | 92189F726 |
| CORT | CORCEPT THERAPEUTICS INC | 55,213 | $1.196M | 0.0% | $21.66 | $22.28 | -1.6% | COM | 218352102 |
| XRX | XEROX HOLDINGS CORP | 77,578 | $1.195M | 0.0% | $15.40 * | $18.49 | -12.6% | COM NEW | 98421M106 |
| USHY | ISHARES TR | 33,479 | $1.19M | 0.0% | $35.55 | $38.14 | — | BROAD USD HIGH | 46435U853 |
| KB | KB FINL GROUP INC | 32,660 | $1.189M | 0.0% | $36.42 | $31.14 | — | SPONSORED ADR | 48241A105 |
| FRME | FIRST MERCHANTS CORP | 36,081 | $1.189M | 0.0% | $32.95 * | $33.24 | +6.1% | COM | 320817109 |
| — | OLO INC | 145,640 | $1.188M | 0.0% | $8.15 | $9.47 | — | CL A | 68134L109 |
| ILF | ISHARES TR | 49,507 | $1.182M | 0.0% | $23.87 | $25.31 | — | LATN AMER 40 ETF | 464287390 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 25,797 | $1.179M | 0.0% | $45.69 | $48.31 | — | SML CAP VAL ALPH | 33737M409 |
| ALTL | PACER FDS TR | 31,005 | $1.177M | 0.0% | $37.97 | $38.69 | — | LUNT LRG CP ALTR | 69374H717 |
| L | LOEWS CORP | 20,240 | $1.174M | 0.0% | $58.02 | $46.72 | +25.6% | COM | 540424108 |
| MOG/A | MOOG INC | 11,645 | $1.173M | 0.0% | $100.75 * | $74.42 | +26.7% | CL A | 615394202 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 65,669 | $1.173M | 0.0% | $17.86 | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,524 | $1.166M | 0.0% | $32.82 | $32.37 | — | UTILITIES ALPH | 33734X184 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 24,951 | $1.162M | 0.0% | $46.59 | $46.59 | — | CHINA TECHNLGY | 46138E800 |
| OCFC | OCEANFIRST FINL CORP | 62,827 | $1.161M | 0.0% | $18.48 * | $16.89 | +13.1% | COM | 675234108 |
| AXS | AXIS CAP HLDGS LTD | 21,249 | $1.159M | 0.0% | $54.52 | $47.04 | +15.8% | SHS | G0692U109 |
| CADE | CADENCE BANK | 55,616 | $1.155M | 0.0% | $20.76 * | $24.49 | -8.5% | COM | 12740C103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 69,589 | $1.154M | 0.0% | $16.59 * | $20.63 | -17.4% | COM | 489398107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,378 | $1.154M | 0.0% | $62.77 | $66.06 | — | DYNMC BIOTECH | 46137V787 |
| EC | ECOPETROL S A | 109,216 | $1.153M | 0.0% | $10.56 | $11.97 | — | SPONSORED ADS | 279158109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 74,606 | $1.153M | 0.0% | $15.45 | $16.32 | — | COM | 12812C106 |
| AMBA | AMBARELLA INC | 14,856 | $1.15M | 0.0% | $77.42 * | $64.90 | +31.9% | SHS | G037AX101 |
| SNBR | SLEEP NUMBER CORP | 37,810 | $1.15M | 0.0% | $30.41 * | $42.36 | -22.9% | COM | 83125X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,785 | $1.147M | 0.0% | $37.27 * | $48.60 | -19.3% | COM | 45826J105 |
| — | FIRST TR SR FLTG RATE INCOME | 115,285 | $1.147M | 0.0% | $9.95 | $12.65 | — | COM | 33733U108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,098 | $1.14M | 0.0% | $70.84 * | $51.27 | +31.8% | COM | 55405Y100 |
| IGLB | ISHARES TR | 21,757 | $1.14M | 0.0% | $52.39 | $55.89 | — | 10+ YR INVST GRD | 464289511 |
| — | CATALENT INC | 17,292 | $1.136M | 0.0% | $65.71 | $68.98 | — | COM | 148806102 |
| TCBK | TRICO BANCSHARES | 27,218 | $1.132M | 0.0% | $41.59 * | $46.61 | +3.4% | COM | 896095106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 62,130 | $1.132M | 0.0% | $18.22 | $19.85 | — | CEF INM COMPSI | 46138E404 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,986 | $1.131M | 0.0% | $22.62 * | $19.11 | +8.2% | COM | 928298108 |
| AOA | ISHARES TR | 17,765 | $1.13M | 0.0% | $63.59 | $59.79 | — | AGGRES ALLOC ETF | 464289859 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,096 | $1.13M | 0.0% | $46.88 * | $31.78 | +51.4% | COM CL A | 971378104 |
| NYT | NEW YORK TIMES CO | 29,009 | $1.128M | 0.0% | $38.88 * | $34.40 | +3.6% | CL A | 650111107 |
| REMX | VANECK ETF TRUST | 13,784 | $1.124M | 0.0% | $81.58 | $73.19 | — | RARE EARTH/STRTG | 92189H805 |
| DFAS | DIMENSIONAL ETF TRUST | 21,324 | $1.124M | 0.0% | $52.70 | $54.10 | — | US SMALL CAP ETF | 25434V500 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 65,792 | $1.121M | 0.0% | $17.04 | $19.70 | — | COM | 401664107 |
| — | SIX FLAGS ENTMT CORP NEW | 41,945 | $1.12M | 0.0% | $26.71 | $41.01 | — | COM | 83001A102 |
| — | ISHARES TR | 44,026 | $1.12M | 0.0% | $25.43 | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,332 | $1.116M | 0.0% | $7.05 | $5.22 | — | SPONSORED ADR | 05946K101 |
| CELH | CELSIUS HLDGS INC | 11,987 | $1.114M | 0.0% | $92.94 * | $31.32 | +0.7% | COM NEW | 15118V207 |
| AGX | ARGAN INC | 27,521 | $1.114M | 0.0% | $40.47 * | $38.94 | -4.0% | COM | 04010E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,804 | $1.113M | 0.0% | $94.29 | $98.74 | — | SPONSORED ADS | 783513203 |
| PINS | PINTEREST INC | 40,782 | $1.112M | 0.0% | $27.27 * | $46.99 | -44.9% | CL A | 72352L106 |
| — | VERTEX ENERGY INC | 112,272 | $1.109M | 0.0% | $9.88 | $7.63 | — | COM | 92534K107 |
| IBDS | ISHARES TR | 46,567 | $1.109M | 0.0% | $23.82 | $25.25 | — | IBONDS 27 ETF | 46435UAA9 |
| MLAB | MESA LABS INC | 6,340 | $1.108M | 0.0% | $174.73 | $201.12 | -12.4% | COM | 59064R109 |
| SMBC | SOUTHERN MO BANCORP INC | 29,603 | $1.107M | 0.0% | $37.41 * | $42.49 | 0.0% | COM | 843380106 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,060 | $1.107M | 0.0% | $17.83 | $17.55 | — | INTL DIVI ACHI | 46137V548 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,676 | $1.106M | 0.0% | $94.72 | $119.81 | — | SMLCP 600 GRTH | 921932794 |
| IFLN | INVESCO EXCH TRADED FD TR II | 63,040 | $1.104M | 0.0% | $17.51 | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,718 | $1.103M | 0.0% | $65.96 * | $58.13 | -0.7% | COM | 03753U106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,400 | $1.102M | 0.0% | $88.86 | $121.35 | — | MIDCP 400 GRTH | 921932869 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 28,534 | $1.102M | 0.0% | $38.61 | $38.61 | — | SPON ADR | 647581206 |
| IGHG | PROSHARES TR | 15,335 | $1.102M | 0.0% | $71.83 | $74.22 | — | INVT INT RT HG | 74347B607 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,537 | $1.098M | 0.0% | $95.19 | $77.75 | — | SPON ADR UNITS | 344419106 |
| HOLX | HOLOGIC INC | 13,585 | $1.096M | 0.0% | $80.70 | $58.28 | +38.1% | COM | 436440101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,064 | $1.093M | 0.0% | $30.32 * | $34.26 | +3.2% | COM | 018581108 |
| FOLD | AMICUS THERAPEUTICS INC | 98,556 | $1.093M | 0.0% | $11.09 * | $13.57 | -9.2% | COM | 03152W109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,176 | $1.091M | 0.0% | $210.85 | $238.90 | — | COM | 339041105 |
| HBNC | HORIZON BANCORP INC | 98,632 | $1.091M | 0.0% | $11.06 * | $16.50 | -12.9% | COM | 440407104 |
| TOTL | SSGA ACTIVE ETF TR | 26,466 | $1.086M | 0.0% | $41.03 | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| CORN | TEUCRIUM COMMODITY TR | 42,973 | $1.084M | 0.0% | $25.23 | $25.27 | — | CORN FD SHS | 88166A102 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,199 | $1.084M | 0.0% | $53.66 | $56.24 | — | COM SHS ANNUAL | 33718M105 |
| — | BERRY GLOBAL GROUP INC | 18,399 | $1.084M | 0.0% | $58.90 | $49.30 | — | COM | 08579W103 |
| — | EVERI HLDGS INC | 63,168 | $1.083M | 0.0% | $17.15 | $20.18 | — | COM | 30034T103 |
| DT | DYNATRACE INC | 25,577 | $1.082M | 0.0% | $42.30 * | $42.66 | -5.1% | COM NEW | 268150109 |
| FRI | FIRST TR S&P REIT INDEX FD | 44,316 | $1.079M | 0.0% | $24.35 | $29.52 | — | COM | 33734G108 |
| NGVT | INGEVITY CORP | 15,047 | $1.076M | 0.0% | $71.52 * | $74.56 | +6.4% | COM | 45688C107 |
| CLAR | CLARUS CORP NEW | 113,683 | $1.074M | 0.0% | $9.45 * | $13.17 | -32.8% | COM | 18270P109 |
| — | SOUTHERN STS BANCSHARES INC | 47,549 | $1.072M | 0.0% | $22.55 | $23.56 | — | COM | 843878307 |
| MAT | MATTEL INC | 57,996 | $1.068M | 0.0% | $18.41 | $20.86 | -10.9% | COM | 577081102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 342,141 | $1.067M | 0.0% | $3.12 * | $5.26 | -45.7% | COM CL A | 30049H102 |
| LADR | LADDER CAP CORP | 112,435 | $1.063M | 0.0% | $9.45 | $11.48 | — | CL A | 505743104 |
| AVUS | AMERICAN CENTY ETF TR | 14,965 | $1.061M | 0.0% | $70.88 | $68.62 | — | US EQT ETF | 025072885 |
| SKM | SK TELECOM LTD | 51,676 | $1.06M | 0.0% | $20.51 | $20.51 | — | SPONSORED ADR | 78440P306 |
| PSN | PARSONS CORP DEL | 23,643 | $1.058M | 0.0% | $44.74 | $39.64 | +10.8% | COM | 70202L102 |
| CLNE | CLEAN ENERGY FUELS CORP | 242,529 | $1.057M | 0.0% | $4.36 * | $9.98 | -48.3% | COM | 184499101 |
| GLBE | GLOBAL E ONLINE LTD | 32,761 | $1.056M | 0.0% | $32.23 * | $45.61 | -39.9% | SHS | M5216V106 |
| AMTX | AEMETIS INC | 454,976 | $1.056M | 0.0% | $2.32 * | $11.93 | -68.8% | COM NEW | 00770K202 |
| TEX | TEREX CORP NEW | 21,770 | $1.053M | 0.0% | $48.38 * | $51.13 | 0.0% | COM | 880779103 |
| — | M D C HLDGS INC | 27,085 | $1.053M | 0.0% | $38.87 | $42.33 | — | COM | 552676108 |
| — | YAMANA GOLD INC | 179,760 | $1.052M | 0.0% | $5.85 | $4.92 | — | COM | 98462Y100 |
| BROS | DUTCH BROS INC | 33,098 | $1.047M | 0.0% | $31.63 * | $55.15 | -38.6% | CL A | 26701L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,716 | $1.047M | 0.0% | $23.94 | $22.96 | — | COM SHS | 670699107 |
| ALRS | ALERUS FINL CORP | 65,060 | $1.044M | 0.0% | $16.05 * | $17.62 | +0.1% | COM | 01446U103 |
| SCL | STEPAN CO | 10,135 | $1.044M | 0.0% | $103.03 | $120.05 | -12.5% | COM | 858586100 |
| ACIW | ACI WORLDWIDE INC | 38,669 | $1.043M | 0.0% | $26.98 | $27.35 | -3.2% | COM | 004498101 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.043M | 0.0% | $45.66 * | $42.44 | +1.1% | COM | 31609R100 |
| CZNC | CITIZENS & NORTHN CORP | 48,780 | $1.043M | 0.0% | $21.38 * | $19.06 | -1.1% | COM | 172922106 |
| NSIT | INSIGHT ENTERPRISES INC | 7,294 | $1.043M | 0.0% | $142.96 * | $65.19 | +90.9% | COM | 45765U103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 60,423 | $1.042M | 0.0% | $17.24 | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| PBA | PEMBINA PIPELINE CORP | 32,018 | $1.037M | 0.0% | $32.40 * | $21.31 | +38.0% | COM | 706327103 |
| BKU | BANKUNITED INC | 45,920 | $1.037M | 0.0% | $22.58 * | $27.22 | +6.7% | COM | 06652K103 |
| SLF | SUN LIFE FINANCIAL INC. | 22,173 | $1.035M | 0.0% | $46.70 * | $53.35 | -9.8% | COM | 866796105 |
| JRVR | JAMES RIV GROUP LTD | 50,128 | $1.035M | 0.0% | $20.65 * | $27.28 | -19.2% | COM | G5005R107 |
| SONO | SONOS INC | 52,755 | $1.035M | 0.0% | $19.62 * | $16.70 | +14.2% | COM | 83570H108 |
| WCLD | WISDOMTREE TR | 34,801 | $1.034M | 0.0% | $29.70 | $38.35 | — | CLOUD COMPUTNG | 97717Y691 |
| EDIT | EDITAS MEDICINE INC | 142,318 | $1.032M | 0.0% | $7.25 * | $14.28 | -37.7% | COM | 28106W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,206 | $1.03M | 0.0% | $40.88 * | $38.02 | -0.0% | COM | 29415F104 |
| HOG | HARLEY DAVIDSON INC | 27,130 | $1.03M | 0.0% | $37.97 * | $43.69 | +0.6% | COM | 412822108 |
| AWR | AMER STATES WTR CO | 11,585 | $1.03M | 0.0% | $88.89 * | $62.57 | +36.8% | COM | 029899101 |
| — | ARCH RESOURCES INC | 7,831 | $1.029M | 0.0% | $131.46 | $120.69 | — | CL A | 03940R107 |
| PETS | PETMED EXPRESS INC | 63,261 | $1.027M | 0.0% | $16.24 * | $18.83 | 0.0% | COM | 716382106 |
| VVV | VALVOLINE INC | 29,402 | $1.027M | 0.0% | $34.94 | $31.37 | +10.8% | COM | 92047W101 |
| VTS | VITESSE ENERGY INC | 53,972 | $1.027M | 0.0% | $19.03 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,339 | $1.026M | 0.0% | $13.99 * | $119.31 | -14.1% | COM | 33616C100 |
| — | EATON VANCE TAX ADVT DIV INC | 45,297 | $1.024M | 0.0% | $22.61 | $22.81 | — | COM | 27828G107 |
| MTDR | MATADOR RES CO | 21,476 | $1.023M | 0.0% | $47.65 * | $45.44 | +23.8% | COM | 576485205 |
| MTH | MERITAGE HOMES CORP | 8,763 | $1.023M | 0.0% | $116.76 * | $39.10 | +37.5% | COM | 59001A102 |
| ATKR | ATKORE INC | 7,257 | $1.019M | 0.0% | $140.48 * | $42.22 | +209.5% | COM | 047649108 |
| CTS | CTS CORP | 20,603 | $1.019M | 0.0% | $49.46 * | $36.64 | +20.8% | COM | 126501105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,286 | $1.018M | 0.0% | $90.24 * | $85.19 | +0.2% | COM | 198516106 |
| INSP | INSPIRE MED SYS INC | 4,351 | $1.018M | 0.0% | $234.06 * | $95.46 | +164.8% | COM | 457730109 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,665 | $1.018M | 0.0% | $47.00 * | $46.83 | +14.6% | SHS | G1890L107 |
| EOLS | EVOLUS INC | 120,261 | $1.017M | 0.0% | $8.46 * | $10.26 | -11.8% | COM | 30052C107 |
| ARW | ARROW ELECTRS INC | 8,139 | $1.016M | 0.0% | $124.87 * | $107.69 | +10.1% | COM | 042735100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 360,372 | $1.016M | 0.0% | $2.82 | $2.56 | — | SPONSORED ADR | 60687Y109 |
| MYRG | MYR GROUP INC DEL | 8,063 | $1.016M | 0.0% | $126.01 * | $77.40 | +38.9% | COM | 55405W104 |
| — | TEUCRIUM COMMODITY TR | 143,864 | $1.016M | 0.0% | $7.06 | $8.93 | — | WHEAT FD | 88166A508 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 256,481 | $1.016M | 0.0% | $3.96 * | $3.28 | +9.2% | COM | G65773106 |
| AVT | AVNET INC | 22,434 | $1.014M | 0.0% | $45.20 * | $39.31 | +5.1% | COM | 053807103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 79,263 | $1.007M | 0.0% | $12.71 | $14.36 | — | COM | 670980101 |
| BBWI | BATH & BODY WORKS INC | 27,538 | $1.007M | 0.0% | $36.58 * | $54.54 | -29.2% | COM | 070830104 |
| — | RANGER OIL CORPORATION | 24,650 | $1.007M | 0.0% | $40.84 | $32.53 | — | CLASS A COM | 70788V102 |
| — | AMER SOFTWARE INC | 79,656 | $1.004M | 0.0% | $12.61 | $13.79 | — | CL A | 029683109 |
| MAX | MEDIAALPHA INC | 66,953 | $1.003M | 0.0% | $14.98 * | $36.87 | -63.3% | CL A | 58450V104 |
| RXO | RXO INC | 51,054 | $1.003M | 0.0% | $19.64 * | $18.11 | +6.0% | COMMON STOCK | 74982T103 |
| RWR | SPDR SER TR | 11,293 | $1.003M | 0.0% | $88.78 | $92.12 | — | DJ REIT ETF | 78464A607 |
| — | SOVOS BRANDS INC | 60,086 | $1.002M | 0.0% | $16.68 | $14.96 | — | COM | 84612U107 |
| EDV | VANGUARD WORLD FD | 11,042 | $1M | 0.0% | $90.54 | $102.65 | — | EXTENDED DUR | 921910709 |
| COTY | COTY INC | 82,710 | $997K | 0.0% | $12.06 * | $8.34 | +26.9% | COM CL A | 222070203 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 20,748 | $996K | 0.0% | $48.02 | $41.20 | — | RBA INDL ETF | 33738R704 |
| LZ | LEGALZOOM COM INC | 106,176 | $996K | 0.0% | $9.38 * | $17.16 | -50.6% | COM | 52466B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 85,963 | $995K | 0.0% | $11.58 * | $21.22 | -53.2% | COM | 69404D108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,258 | $995K | 0.0% | $120.50 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| NIC | NICOLET BANKSHARES INC | 15,729 | $992K | 0.0% | $63.05 * | $59.40 | +17.7% | COM | 65406E102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,626 | $991K | 0.0% | $50.47 | $51.49 | — | S&P500 EQL FIN | 46137V340 |
| MATV | MATIV HOLDINGS INC | 46,068 | $989K | 0.0% | $21.47 | $22.84 | -4.7% | COM | 808541106 |
| IBTK | ISHARES TR | 48,953 | $986K | 0.0% | $20.15 | $20.38 | — | IBOND DEC 2030 | 46436E593 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 109,997 | $986K | 0.0% | $8.96 | $9.73 | -8.5% | COM | 12510Q100 |
| SBCF | SEACOAST BKG CORP FLA | 41,580 | $985K | 0.0% | $23.70 * | $28.77 | +3.4% | COM NEW | 811707801 |
| HQY | HEALTHEQUITY INC | 16,758 | $984K | 0.0% | $58.71 * | $60.87 | -0.2% | COM | 42226A107 |
| ASND | ASCENDIS PHARMA A/S | 9,168 | $983K | 0.0% | $107.22 | $126.08 | — | SPONSORED ADR | 04351P101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,439 | $983K | 0.0% | $11.78 * | $13.19 | -6.5% | COM | 66611T108 |
| KMT | KENNAMETAL INC | 35,628 | $983K | 0.0% | $27.58 * | $25.00 | 0.0% | COM | 489170100 |
| HTHT | H WORLD GROUP LTD | 20,000 | $980K | 0.0% | $48.98 | $46.58 | — | SPONSORED ADS | 44332N106 |
| — | HOSTESS BRANDS INC | 39,372 | $980K | 0.0% | $24.88 | $21.23 | — | CL A | 44109J106 |
| AROC | ARCHROCK INC | 100,080 | $978K | 0.0% | $9.77 * | $6.66 | +30.6% | COM | 03957W106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 80,060 | $978K | 0.0% | $12.21 | $15.63 | — | UNIT | 85207Q104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,330 | $977K | 0.0% | $25.50 | $27.37 | — | NASDAQNXTGEN100 | 46138G631 |
| NWG | NATWEST GROUP PLC | 147,939 | $976K | 0.0% | $6.60 | $4.99 | — | SPONS ADR | 639057207 |
| PICB | INVESCO EXCH TRADED FD TR II | 44,758 | $974K | 0.0% | $21.77 | $26.68 | — | INTL CORP BD | 46138E636 |
| — | EATON VANCE TX ADV GLBL DIV | 60,118 | $971K | 0.0% | $16.15 | $16.92 | — | COM | 27828S101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,587 | $968K | 0.0% | $23.85 | $23.85 | — | SENIOR LOAN ETF | 35473P595 |
| SGI | TEMPUR SEALY INTL INC | 24,481 | $967K | 0.0% | $39.49 | $36.86 | +7.9% | COM | 88023U101 |
| — | CENTRAL & EASTERN EUROPE FD | 119,588 | $966K | 0.0% | $8.08 | $11.00 | — | COM | 153436100 |
| — | APOLLO SR FLOATING RATE FD I | 76,164 | $962K | 0.0% | $12.63 | $14.52 | — | COM | 037636107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,602 | $959K | 0.0% | $32.40 | $31.69 | — | S&P INTL MOMNT | 46138E222 |
| — | WESTERN ASSET HIGH INCOME OP | 251,527 | $958K | 0.0% | $3.81 | $5.23 | — | COM | 95766K109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 222,685 | $958K | 0.0% | $4.30 | $4.84 | — | SPON ADR NEW | 900111204 |
| SMPL | SIMPLY GOOD FOODS CO | 24,071 | $957K | 0.0% | $39.77 * | $31.39 | +17.7% | COM | 82900L102 |
| — | RAMACO RES INC | 108,520 | $956K | 0.0% | $8.81 | $8.80 | — | COM | 75134P303 |
| ALLY | ALLY FINL INC | 37,271 | $950K | 0.0% | $25.49 | $37.55 | -31.5% | COM | 02005N100 |
| PFS | PROVIDENT FINL SVCS INC | 49,508 | $950K | 0.0% | $19.18 * | $15.42 | +21.3% | COM | 74386T105 |
| — | NUVEEN SELECT MAT MUN FD | 102,710 | $948K | 0.0% | $9.23 | $10.56 | — | SH BEN INT | 67061T101 |
| RMR | RMR GROUP INC | 36,058 | $946K | 0.0% | $26.24 * | $21.10 | +2.1% | CL A | 74967R106 |
| — | EATON VANCE ENHANCED EQUITY | 57,558 | $944K | 0.0% | $16.40 | $16.16 | — | COM | 278277108 |
| TCOM | TRIP COM GROUP LTD | 25,010 | $942K | 0.0% | $37.67 | $32.35 | — | ADS | 89677Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,500 | $941K | 0.0% | $25.10 | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| — | KARUNA THERAPEUTICS INC | 5,178 | $941K | 0.0% | $181.64 | $135.02 | — | COM | 48576A100 |
| FSK | FS KKR CAP CORP | 50,776 | $939K | 0.0% | $18.50 * | $11.96 | +1.7% | COM | 302635206 |
| XHS | SPDR SER TR | 10,858 | $939K | 0.0% | $86.47 | $87.77 | — | HLTH CARE SVCS | 78464A573 |
| — | MAINSTAY MACKAY DEFINEDTERM | 53,960 | $938K | 0.0% | $17.38 | $19.42 | — | COM | 56064K100 |
| JLL | JONES LANG LASALLE INC | 6,433 | $936K | 0.0% | $145.49 * | $146.05 | +14.1% | COM | 48020Q107 |
| KSS | KOHLS CORP | 39,744 | $936K | 0.0% | $23.54 * | $40.00 | -29.5% | COM | 500255104 |
| — | SMART GLOBAL HLDGS INC | 53,785 | $927K | 0.0% | $17.24 | $27.84 | — | SHS | G8232Y101 |
| PUK | PRUDENTIAL PLC | 33,885 | $926K | 0.0% | $27.34 | $28.58 | — | ADR | 74435K204 |
| — | STEELCASE INC | 109,888 | $925K | 0.0% | $8.42 | $9.86 | — | CL A | 858155203 |
| HSBC | HSBC HLDGS PLC | 26,997 | $921K | 0.0% | $34.13 | $36.54 | — | SPON ADR NEW | 404280406 |
| AYI | ACUITY BRANDS INC | 5,037 | $920K | 0.0% | $182.73 | $163.67 | +11.9% | COM | 00508Y102 |
| DDS | DILLARDS INC | 2,989 | $920K | 0.0% | $307.68 | $226.29 | +34.0% | CL A | 254067101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 86,456 | $917K | 0.0% | $10.61 * | $6.03 | +27.5% | COM | 70806A106 |
| — | EXCHANGE TRADED CONCEPTS TR | 155,949 | $915K | 0.0% | $5.87 | $13.46 | — | BITWISE CRYPTO | 301505624 |
| PAWZ | PROSHARES TR | 18,432 | $915K | 0.0% | $49.64 | $47.53 | — | PET CARE ETF | 74348A145 |
| ARKQ | ARK ETF TR | 18,135 | $912K | 0.0% | $50.29 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,183 | $912K | 0.0% | $12.63 | $14.72 | — | COM | 27828Y108 |
| SCI | SERVICE CORP INTL | 13,252 | $911K | 0.0% | $68.78 | $50.07 | +37.9% | COM | 817565104 |
| ALKS | ALKERMES PLC | 32,324 | $911K | 0.0% | $28.19 * | $24.35 | +11.9% | SHS | G01767105 |
| CMBS | ISHARES TR | 19,705 | $910K | 0.0% | $46.19 | $48.61 | — | CMBS ETF | 46429B366 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 148,893 | $910K | 0.0% | $6.11 * | $7.74 | -10.9% | COM | 462260100 |
| ACNB | ACNB CORP | 27,948 | $910K | 0.0% | $32.55 | $30.04 | +10.4% | COM | 000868109 |
| PPH | VANECK ETF TRUST | 11,706 | $909K | 0.0% | $77.63 | $74.31 | — | PHARMACEUTCL ETF | 92189F692 |
| GXO | GXO LOGISTICS INCORPORATED | 17,964 | $906K | 0.0% | $50.46 | $78.20 | -36.4% | COMMON STOCK | 36262G101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,816 | $905K | 0.0% | $28.43 | $30.21 | — | SELECT US EQTY | 23908L207 |
| DWM | WISDOMTREE TR | 18,138 | $902K | 0.0% | $49.73 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| CYTK | CYTOKINETICS INC | 25,631 | $902K | 0.0% | $35.19 * | $22.36 | +82.5% | COM NEW | 23282W605 |
| MUR | MURPHY OIL CORP | 24,384 | $902K | 0.0% | $36.98 * | $26.27 | +35.2% | COM | 626717102 |
| INOD | INNODATA INC | 105,405 | $900K | 0.0% | $8.54 * | $6.28 | -10.0% | COM NEW | 457642205 |
| ASTS | AST SPACEMOBILE INC | 176,849 | $898K | 0.0% | $5.08 * | $9.14 | -36.9% | COM CL A | 00217D100 |
| — | LIVENT CORP | 41,344 | $898K | 0.0% | $21.72 | $21.73 | — | COM | 53814L108 |
| — | LIBERTY MEDIA CORP DEL | 31,961 | $898K | 0.0% | $28.09 | $38.73 | — | COM A SIRIUSXM | 531229409 |
| FID | FIRST TR EXCHANGE-TRADED FD | 57,134 | $897K | 0.0% | $15.70 | $15.02 | — | S&P INTL DIVID | 33738R688 |
| — | BLACKROCK ENERGY & RES TR | 73,763 | $897K | 0.0% | $12.16 | $11.79 | — | COM | 09250U101 |
| SCHB | SCHWAB STRATEGIC TR | 18,721 | $896K | 0.0% | $47.85 | $61.13 | — | US BRD MKT ETF | 808524102 |
| CBZ | CBIZ INC | 18,089 | $895K | 0.0% | $49.49 * | $48.17 | 0.0% | COM | 124805102 |
| DLS | WISDOMTREE TR | 14,669 | $894K | 0.0% | $60.94 | $68.29 | — | INTL SMCAP DIV | 97717W760 |
| AA | ALCOA CORP | 20,954 | $892K | 0.0% | $42.56 * | $25.22 | +84.4% | COM | 013872106 |
| OPBK | OP BANCORP | 100,000 | $891K | 0.0% | $8.91 * | $11.14 | -3.1% | COM | 67109R109 |
| XPH | SPDR SER TR | 21,607 | $886K | 0.0% | $41.01 | $40.95 | — | S&P PHARMAC | 78464A722 |
| CMBT | EURONAV NV | 52,766 | $886K | 0.0% | $16.79 * | $9.93 | 0.0% | SHS | B38564108 |
| MEDP | MEDPACE HLDGS INC | 4,703 | $884K | 0.0% | $188.05 * | $158.98 | +30.1% | COM | 58506Q109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 36,518 | $884K | 0.0% | $24.21 | $21.30 | — | FTSE UNTD KGDM | 35473P678 |
| — | LAKELAND BANCORP INC | 56,095 | $877K | 0.0% | $15.64 | $16.43 | — | COM | 511637100 |
| RGNX | REGENXBIO INC | 46,299 | $876K | 0.0% | $18.91 * | $27.85 | -20.5% | COM | 75901B107 |
| ACA | ARCOSA INC | 13,817 | $874K | 0.0% | $63.23 * | $42.29 | +37.8% | COM | 039653100 |
| FNDE | SCHWAB STRATEGIC TR | 33,528 | $873K | 0.0% | $26.05 | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| NTSX | WISDOMTREE TR | 24,911 | $873K | 0.0% | $35.06 | $37.47 | — | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 21,071 | $873K | 0.0% | $41.45 | $42.32 | — | U S EQUITY FACTR | 46434V282 |
| AVTR | AVANTOR INC | 41,231 | $872K | 0.0% | $21.14 * | $25.46 | -10.5% | COM | 05352A100 |
| — | SRH TOTAL RETURN FUND INC | 70,820 | $870K | 0.0% | $12.28 | $13.47 | — | COM | 101507101 |
| — | FIRST TR INTER DURATN PFD & | 55,076 | $869K | 0.0% | $15.78 | $20.42 | — | COM | 33718W103 |
| FTAI | FTAI AVIATION LTD | 31,047 | $868K | 0.0% | $27.96 * | $18.91 | +17.8% | SHS | G3730V105 |
| NPO | ENPRO INDS INC | 8,345 | $867K | 0.0% | $103.89 * | $98.56 | +11.1% | COM | 29355X107 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,887 | $866K | 0.0% | $58.20 * | $47.16 | +16.9% | COM | 130788102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 95,976 | $866K | 0.0% | $9.02 | $9.97 | — | COM | 27828A100 |
| IGOV | ISHARES TR | 21,464 | $863K | 0.0% | $40.21 | $40.21 | — | INTL TREA BD ETF | 464288117 |
| — | EATON VANCE MUN BD FD | 82,961 | $863K | 0.0% | $10.40 | $12.28 | — | COM | 27827X101 |
| — | SYNEOS HEALTH INC | 24,216 | $863K | 0.0% | $35.62 | $55.66 | — | CL A | 87166B102 |
| TOLZ | PROSHARES TR | 18,972 | $862K | 0.0% | $45.43 | $45.34 | — | DJ BRKFLD GLB | 74347B508 |
| QLTA | ISHARES TR | 17,995 | $861K | 0.0% | $47.84 | $56.48 | — | A RATE CP BD ETF | 46429B291 |
| — | CBRE GBL REAL ESTATE INC FD | 162,048 | $860K | 0.0% | $5.31 | $7.69 | — | COM | 12504G100 |
| OTEX | OPEN TEXT CORP | 22,319 | $860K | 0.0% | $38.55 * | $39.17 | -19.4% | COM | 683715106 |
| MMS | MAXIMUS INC | 10,909 | $859K | 0.0% | $78.70 * | $74.98 | +2.7% | COM | 577933104 |
| VSEC | VSE CORP | 19,097 | $857K | 0.0% | $44.90 * | $33.59 | +48.4% | COM | 918284100 |
| — | SKECHERS U S A INC | 18,005 | $856K | 0.0% | $47.52 | $35.69 | — | CL A | 830566105 |
| OPLN | KAR AUCTION SVCS INC | 62,188 | $851K | 0.0% | $13.68 | $13.87 | 0.0% | COM | 48238T109 |
| — | LAZARD LTD | 25,688 | $851K | 0.0% | $33.11 | $33.84 | — | SHS A | G54050102 |
| SAN | BANCO SANTANDER S.A. | 230,156 | $849K | 0.0% | $3.69 | $3.24 | — | ADR | 05964H105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 19,809 | $847K | 0.0% | $42.78 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| — | ARIS WATER SOLUTIONS INC | 108,727 | $847K | 0.0% | $7.79 | $11.62 | — | CLASS A COM | 04041L106 |
| CRI | CARTERS INC | 11,716 | $843K | 0.0% | $71.93 * | $71.56 | -6.5% | COM | 146229109 |
| AUDC | AUDIOCODES LTD | 55,832 | $842K | 0.0% | $15.08 | $24.92 | -39.3% | ORD | M15342104 |
| JOE | ST JOE CO | 20,227 | $842K | 0.0% | $41.61 * | $42.89 | -0.2% | COM | 790148100 |
| — | PATTERSON COS INC | 31,365 | $840K | 0.0% | $26.77 | $25.82 | — | COM | 703395103 |
| PNNT | PENNANTPARK INVT CORP | 158,950 | $839K | 0.0% | $5.28 * | $3.73 | -0.8% | COM | 708062104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,294 | $838K | 0.0% | $195.12 | $154.88 | — | SPON ADR B | 400506101 |
| — | LUCID GROUP INC | 104,148 | $837K | 0.0% | $8.04 | $23.75 | — | COM | 549498103 |
| RIG | TRANSOCEAN LTD | 130,762 | $832K | 0.0% | $6.36 | $9.46 | -32.2% | REG SHS | H8817H100 |
| PAM | PAMPA ENERGIA S A | 25,216 | $832K | 0.0% | $32.98 | $32.98 | — | SPONS ADR LVL I | 697660207 |
| BOTZ | GLOBAL X FDS | 32,578 | $831K | 0.0% | $25.50 | $27.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWZS | ISHARES TR | 70,998 | $831K | 0.0% | $11.70 | $11.70 | — | BRAZIL SM-CP ETF | 464289131 |
| LYFT | LYFT INC | 89,573 | $830K | 0.0% | $9.27 * | $50.73 | -76.2% | CL A COM | 55087P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65,608 | $829K | 0.0% | $12.63 | $17.40 | — | COM | 376536108 |
| STLA | STELLANTIS N.V | 45,401 | $826K | 0.0% | $18.19 | $17.60 | — | SHS | N82405106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 82,283 | $824K | 0.0% | $10.01 | $7.98 | — | SPONSORED ADR | 20441A102 |
| — | GABELLI EQUITY TR INC | 143,216 | $822K | 0.0% | $5.74 | $6.02 | — | COM | 362397101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,213 | $820K | 0.0% | $30.12 | $29.50 | — | NY REGISTRY SH | 03938L203 |
| FOX | FOX CORP | 26,150 | $819K | 0.0% | $31.31 * | $31.22 | -3.6% | CL B COM | 35137L204 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 33,506 | $818K | 0.0% | $24.42 * | $30.59 | -3.6% | COM | 598511103 |
| HPK | HIGHPEAK ENERGY INC | 35,500 | $817K | 0.0% | $23.00 * | $15.73 | +56.6% | COM | 43114Q105 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,301 | $816K | 0.0% | $21.88 | $11.94 | +85.9% | CL A | 559663109 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,493 | $816K | 0.0% | $41.86 | $43.33 | — | COM | 09250W107 |
| — | TEKLA LIFE SCIENCES INVS | 58,426 | $814K | 0.0% | $13.93 | $19.11 | — | SH BEN INT | 87911K100 |
| FNLC | FIRST BANCORP INC ME | 31,420 | $813K | 0.0% | $25.89 * | $18.57 | +30.6% | COM | 31866P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,149 | $812K | 0.0% | $38.40 * | $34.56 | +17.2% | COM | 419870100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 52,600 | $812K | 0.0% | $15.43 | $17.15 | — | COM | 52106W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90,098 | $811K | 0.0% | $9.00 * | $22.35 | -53.7% | COM | 71601V105 |
| CSB | VICTORY PORTFOLIOS II | 15,618 | $811K | 0.0% | $51.90 | $43.06 | — | VCSHS US SMCP HG | 92647N873 |
| EAGG | ISHARES TR | 16,843 | $809K | 0.0% | $48.06 | $53.62 | — | ESG AWR US AGRGT | 46435U549 |
| — | CHIMERA INVT CORP | 143,275 | $808K | 0.0% | $5.64 | $16.20 | — | COM NEW | 16934Q208 |
| — | DNP SELECT INCOME FD INC | 73,322 | $808K | 0.0% | $11.02 | $10.97 | — | COM | 23325P104 |
| MAIN | MAIN STR CAP CORP | 20,455 | $807K | 0.0% | $39.46 | $38.66 | +2.0% | COM | 56035L104 |
| INDB | INDEPENDENT BK CORP MASS | 12,288 | $806K | 0.0% | $65.62 * | $64.53 | +5.6% | COM | 453836108 |
| KD | KYNDRYL HLDGS INC | 54,571 | $805K | 0.0% | $14.76 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| IGRO | ISHARES TR | 13,263 | $804K | 0.0% | $60.62 | $61.63 | — | INTL DIV GRWTH | 46435G524 |
| DV | DOUBLEVERIFY HLDGS INC | 26,666 | $804K | 0.0% | $30.15 * | $24.32 | +7.7% | COM | 25862V105 |
| — | EQUITRANS MIDSTREAM CORP | 138,776 | $802K | 0.0% | $5.78 | $9.52 | — | COM | 294600101 |
| NRC | NATIONAL RESH CORP | 18,432 | $802K | 0.0% | $43.51 | $39.57 | +11.6% | COM NEW | 637372202 |
| JMBS | JANUS DETROIT STR TR | 17,150 | $801K | 0.0% | $46.69 | $46.05 | — | HENDERSON MTG | 47103U852 |
| DXC | DXC TECHNOLOGY CO | 31,315 | $800K | 0.0% | $25.56 * | $34.92 | -22.0% | COM | 23355L106 |
| — | EATON VANCE FLTING RATE INC | 69,431 | $799K | 0.0% | $11.51 | $13.63 | — | COM | 278279104 |
| LNC | LINCOLN NATL CORP IND | 35,538 | $799K | 0.0% | $22.47 * | $36.15 | -31.5% | COM | 534187109 |
| SNX | TD SYNNEX CORPORATION | 8,242 | $798K | 0.0% | $96.79 | $96.58 | -1.4% | COM | 87162W100 |
| RMNI | RIMINI STR INC DEL | 193,539 | $797K | 0.0% | $4.12 * | $5.66 | -20.4% | COM | 76674Q107 |
| — | WESTERN ASSET INVT GRADE DEF | 47,091 | $797K | 0.0% | $16.93 | $17.91 | — | COM | 95790A101 |
| GSIE | GOLDMAN SACHS ETF TR | 25,816 | $795K | 0.0% | $30.81 | $32.09 | — | ACTIVEBETA INT | 381430107 |
| — | CEDAR FAIR L P | 17,362 | $793K | 0.0% | $45.69 | $50.29 | — | DEPOSITRY UNIT | 150185106 |
| YPF | YPF SOCIEDAD ANONIMA | 72,202 | $793K | 0.0% | $10.98 | $8.09 | — | SPON ADR CL D | 984245100 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,261 | $788K | 0.0% | $95.37 * | $80.32 | +8.1% | COM | 33768G107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 76,407 | $787K | 0.0% | $10.30 * | $13.81 | -12.4% | COM | 09259E108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,892 | $786K | 0.0% | $14.31 | $14.25 | — | SH BEN INT | 67062F100 |
| ENS | ENERSYS | 9,039 | $785K | 0.0% | $86.88 * | $69.68 | +17.5% | COM | 29275Y102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,533 | $785K | 0.0% | $62.63 | $55.44 | +12.6% | COM | 74112D101 |
| IQ | IQIYI INC | 107,684 | $784K | 0.0% | $7.28 | $9.80 | — | SPONSORED ADS | 46267X108 |
| — | PACWEST BANCORP DEL | 80,553 | $784K | 0.0% | $9.73 | $39.98 | — | COM | 695263103 |
| EG | EVEREST RE GROUP LTD | 2,185 | $782K | 0.0% | $358.04 * | $303.44 | +12.8% | COM | G3223R108 |
| — | MIRATI THERAPEUTICS INC | 21,031 | $782K | 0.0% | $37.18 | $59.79 | — | COM | 60468T105 |
| GRBK | GREEN BRICK PARTNERS INC | 22,262 | $781K | 0.0% | $35.06 * | $23.50 | +31.5% | COM | 392709101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 42,947 | $780K | 0.0% | $18.16 | $26.46 | — | SHS | 33848W106 |
| SITM | SITIME CORP | 5,486 | $780K | 0.0% | $142.16 * | $86.29 | +42.3% | COM | 82982T106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,204 | $778K | 0.0% | $35.05 * | $28.20 | +15.9% | COM | 04911A107 |
| — | FRANCHISE GROUP INC | 28,544 | $778K | 0.0% | $27.25 | $29.21 | — | COM | 35180X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,958 | $777K | 0.0% | $156.76 | $119.26 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN INT DUR QUAL MUN TRM | 60,644 | $774K | 0.0% | $12.77 | $13.73 | — | COM | 670677103 |
| PTBD | PACER FDS TR | 38,481 | $774K | 0.0% | $20.12 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| TROX | TRONOX HOLDINGS PLC | 53,730 | $773K | 0.0% | $14.38 * | $10.21 | +51.0% | SHS | G9087Q102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,508 | $772K | 0.0% | $31.51 | $36.22 | — | PARTNERSHIP UNIT | G16258108 |
| MBI | MBIA INC | 83,362 | $772K | 0.0% | $9.26 * | $4.82 | +8.1% | COM | 55262C100 |
| ESE | ESCO TECHNOLOGIES INC | 8,085 | $772K | 0.0% | $95.45 * | $82.19 | +12.1% | COM | 296315104 |
| FFBC | FIRST FINL BANCORP OH | 35,428 | $771K | 0.0% | $21.77 | $16.94 | +26.2% | COM | 320209109 |
| — | WESTERN ASSET HIGH YIELD DEF | 64,280 | $770K | 0.0% | $11.98 | $15.07 | — | COM | 95768B107 |
| PTC | PTC INC | 6,001 | $770K | 0.0% | $128.23 | $102.96 | +23.5% | COM | 69370C100 |
| PDD | PDD HOLDINGS INC | 10,124 | $768K | 0.0% | $75.90 | $75.90 | — | SPONSORED ADS | 722304102 |
| SHBI | SHORE BANCSHARES INC | 53,182 | $759K | 0.0% | $14.28 * | $16.25 | +2.3% | COM | 825107105 |
| SUSA | ISHARES TR | 8,645 | $759K | 0.0% | $87.76 | $93.40 | — | MSCI USA ESG SLC | 464288802 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,645 | $759K | 0.0% | $78.66 | $120.46 | — | MIDCP 400 VAL | 921932844 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,747 | $757K | 0.0% | $42.63 | $42.54 | — | NASDQ ARTFCIAL | 33738R720 |
| SBR | SABINE RTY TR | 10,519 | $755K | 0.0% | $71.81 | $51.71 | — | UNIT BEN INT | 785688102 |
| TMDX | TRANSMEDICS GROUP INC | 9,954 | $754K | 0.0% | $75.73 * | $52.29 | +32.3% | COM | 89377M109 |
| BANC | BANC OF CALIFORNIA INC | 60,100 | $753K | 0.0% | $12.53 * | $14.88 | 0.0% | COM | 05990K106 |
| CEVA | CEVA INC | 24,739 | $753K | 0.0% | $30.43 * | $31.32 | 0.0% | COM | 157210105 |
| STRA | STRATEGIC ED INC | 8,377 | $753K | 0.0% | $89.83 * | $81.75 | 0.0% | COM | 86272C103 |
| SNN | SMITH & NEPHEW PLC | 26,958 | $752K | 0.0% | $27.91 | $38.22 | — | SPDN ADR NEW | 83175M205 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 51,239 | $752K | 0.0% | $14.67 | $14.96 | — | COM CL A | 750481103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,961 | $750K | 0.0% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| MAC | MACERICH CO | 70,759 | $750K | 0.0% | $10.60 | $33.29 | — | COM | 554382101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,089 | $750K | 0.0% | $183.30 | $199.46 | — | VNG RUS3000IDX | 92206C599 |
| AI | C3 AI INC | 22,324 | $749K | 0.0% | $33.57 * | $20.48 | 0.0% | CL A | 12468P104 |
| — | MFS CHARTER INCOME TR | 119,100 | $749K | 0.0% | $6.29 | $8.55 | — | SH BEN INT | 552727109 |
| MMSI | MERIT MED SYS INC | 10,127 | $749K | 0.0% | $73.95 * | $60.01 | +16.9% | COM | 589889104 |
| — | FIRST TR HIGH INCOME LONG / | 65,918 | $748K | 0.0% | $11.35 | $13.35 | — | COM | 33738E109 |
| TX | TERNIUM SA | 18,129 | $748K | 0.0% | $41.26 | $39.38 | — | SPONSORED ADS | 880890108 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,676 | $746K | 0.0% | $44.76 | $21.72 | +104.6% | COM | 144285103 |
| IZRL | ARK ETF TR | 42,693 | $746K | 0.0% | $17.47 | $28.53 | — | ISRAEL INOVATE | 00214Q609 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,043 | $746K | 0.0% | $82.47 | $84.20 | — | NASDAQ 100 EX | 33733E401 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,633 | $745K | 0.0% | $22.15 | $23.36 | — | VAR RATE PFD | 46138G870 |
| PATK | PATRICK INDS INC | 10,823 | $745K | 0.0% | $68.81 * | $39.59 | +10.7% | COM | 703343103 |
| — | CENTRAL SECS CORP | 21,400 | $744K | 0.0% | $34.78 | $32.36 | — | COM | 155123102 |
| AM | ANTERO MIDSTREAM CORP | 70,953 | $744K | 0.0% | $10.49 * | $5.98 | +46.5% | COM | 03676B102 |
| ACCO | ACCO BRANDS CORP | 139,507 | $742K | 0.0% | $5.32 * | $4.71 | +0.4% | COM | 00081T108 |
| OPRT | OPORTUN FINL CORP | 191,846 | $741K | 0.0% | $3.86 * | $10.80 | -47.9% | COM | 68376D104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,636 | $739K | 0.0% | $96.72 | $51.53 | +89.6% | COM | 55303J106 |
| CODI | COMPASS DIVERSIFIED | 38,522 | $735K | 0.0% | $19.08 * | $15.85 | +15.6% | SH BEN INT | 20451Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,490 | $734K | 0.0% | $70.00 * | $78.12 | -6.1% | COM | 538034109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,457 | $734K | 0.0% | $25.78 * | $23.79 | +2.0% | COM | 46005L101 |
| IEV | ISHARES TR | 14,659 | $733K | 0.0% | $50.02 | $48.56 | — | EUROPE ETF | 464287861 |
| — | WESTROCK CO | 24,044 | $733K | 0.0% | $30.47 | $40.43 | — | COM | 96145D105 |
| ACI | ALBERTSONS COS INC | 35,190 | $731K | 0.0% | $20.78 * | $15.64 | +21.9% | COMMON STOCK | 013091103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,017 | $731K | 0.0% | $40.57 | $53.27 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN TAXABLE MUNICPAL INM | 45,266 | $730K | 0.0% | $16.12 | $20.73 | — | COM | 67074C103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 71,349 | $729K | 0.0% | $10.22 | $15.52 | — | COM BEN INT | 67080D103 |
| WSBC | WESBANCO INC | 23,751 | $729K | 0.0% | $30.70 * | $35.09 | +0.8% | COM | 950810101 |
| VNM | VANECK ETF TRUST | 59,796 | $728K | 0.0% | $12.18 | $13.22 | — | VANECK VIETNAM | 92189F817 |
| — | ABRDN ASIA PACIFIC INCOME FU | 273,474 | $727K | 0.0% | $2.66 | $3.72 | — | COM | 003009107 |
| CMF | ISHARES TR | 12,650 | $726K | 0.0% | $57.42 | $59.91 | — | CALIF MUN BD ETF | 464288356 |
| FUTY | FIDELITY COVINGTON TRUST | 16,556 | $726K | 0.0% | $43.82 | $46.82 | — | MSCI UTILS INDEX | 316092865 |
| EVH | EVOLENT HEALTH INC | 22,358 | $726K | 0.0% | $32.45 * | $25.14 | +25.8% | CL A | 30050B101 |
| DAVA | ENDAVA PLC | 10,798 | $725K | 0.0% | $67.18 | $93.67 | — | ADS | 29260V105 |
| UI | UBIQUITI INC | 2,652 | $725K | 0.0% | $273.38 | $181.09 | +52.8% | COM | 90353W103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 19,756 | $724K | 0.0% | $36.67 | $34.21 | — | COM | 231647207 |
| — | VIRTUS DIVERSIFIED INCM & CO | 37,425 | $723K | 0.0% | $19.31 | $31.30 | — | COM | 92840N100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 68,353 | $722K | 0.0% | $10.57 | $12.48 | — | COM | 670656107 |
| — | SUMMIT MATLS INC | 25,312 | $721K | 0.0% | $28.49 | $21.31 | — | CL A | 86614U100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 41,565 | $719K | 0.0% | $17.29 | $18.22 | — | BEN UNIT CTF | 02364V206 |
| ECVT | ECOVYST INC | 65,019 | $718K | 0.0% | $11.05 * | $10.31 | +0.3% | COM | 27923Q109 |
| HEFA | ISHARES TR | 24,373 | $718K | 0.0% | $29.47 | $32.00 | — | HDG MSCI EAFE | 46434V803 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,375 | $715K | 0.0% | $43.65 | $45.31 | — | S&P MDCP VLU MNT | 46137V456 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46,848 | $711K | 0.0% | $15.18 | $15.18 | — | SPONSORED ADS A | 92763W103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,459 | $711K | 0.0% | $34.76 | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,888 | $710K | 0.0% | $37.58 * | $17.57 | +75.1% | COM | 630402105 |
| CACI | CACI INTL INC | 2,391 | $708K | 0.0% | $296.29 | $182.59 | +61.4% | CL A | 127190304 |
| SPDV | ETF SER SOLUTIONS | 25,100 | $708K | 0.0% | $28.21 | $29.13 | — | AAM S&P 500 | 26922A594 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,209 | $707K | 0.0% | $9.40 * | $28.79 | -59.0% | COM | 28414H103 |
| KRMA | GLOBAL X FDS | 23,955 | $706K | 0.0% | $29.49 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| CRC | CALIFORNIA RES CORP | 18,300 | $705K | 0.0% | $38.50 | $39.60 | -3.9% | COM STOCK | 13057Q305 |
| JEF | JEFFERIES FINL GROUP INC | 22,183 | $704K | 0.0% | $31.74 * | $26.46 | +24.8% | COM | 47233W109 |
| CCK | CROWN HLDGS INC | 8,483 | $702K | 0.0% | $82.70 | $107.28 | -23.7% | COM | 228368106 |
| CMRE | COSTAMARE INC | 74,220 | $698K | 0.0% | $9.41 * | $7.63 | +18.9% | SHS | Y1771G102 |
| UDR | UDR INC | 16,996 | $698K | 0.0% | $41.06 * | $32.14 | +14.2% | COM | 902653104 |
| CNM | CORE & MAIN INC | 30,195 | $698K | 0.0% | $23.10 * | $22.02 | 0.0% | CL A | 21874C102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,342 | $692K | 0.0% | $6.63 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| OWL | BLUE OWL CAPITAL INC | 62,422 | $692K | 0.0% | $11.08 * | $13.96 | -14.2% | COM CL A | 09581B103 |
| INGR | INGREDION INC | 6,788 | $691K | 0.0% | $101.74 | $94.73 | +5.3% | COM | 457187102 |
| RPAY | REPAY HLDGS CORP | 105,038 | $690K | 0.0% | $6.57 * | $18.29 | -55.0% | COM CL A | 76029L100 |
| RUN | SUNRUN INC | 34,242 | $690K | 0.0% | $20.15 * | $33.70 | -30.8% | COM | 86771W105 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,309 | $689K | 0.0% | $60.97 | $51.10 | — | SWITZLND ALPHA | 33737J232 |
| PCH | POTLATCHDELTIC CORPORATION | 13,903 | $688K | 0.0% | $49.50 | $52.14 | — | COM | 737630103 |
| WWW | WOLVERINE WORLD WIDE INC | 40,360 | $688K | 0.0% | $17.05 * | $21.47 | -34.8% | COM | 978097103 |
| — | RIVERNORTH MANAGED DUR MUN I | 45,652 | $688K | 0.0% | $15.07 | $15.18 | — | COM | 76882M104 |
| — | JAMES HARDIE INDS PLC | 31,737 | $687K | 0.0% | $21.65 | $17.94 | — | SPONSORED ADR | 47030M106 |
| ESLT | ELBIT SYS LTD | 4,032 | $686K | 0.0% | $170.21 * | $166.13 | 0.0% | ORD | M3760D101 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,503 | $686K | 0.0% | $39.17 * | $53.65 | -41.3% | COM | 25402D102 |
| — | PRECISION BIOSCIENCES INC | 909,101 | $685K | 0.0% | $0.75 | $1.67 | — | COM | 74019P108 |
| SBIO | ALPS ETF TR | 25,145 | $684K | 0.0% | $27.18 | $27.18 | — | MED BREAKTHGH | 00162Q593 |
| IMCG | ISHARES TR | 11,866 | $683K | 0.0% | $57.57 | $77.20 | — | MRGSTR MD CP GRW | 464288307 |
| FPI | FARMLAND PARTNERS INC | 63,697 | $682K | 0.0% | $10.70 | $11.91 | — | COM | 31154R109 |
| IEP | ICAHN ENTERPRISES LP | 13,165 | $681K | 0.0% | $51.71 | $49.78 | — | DEPOSITARY UNIT | 451100101 |
| FNB | F N B CORP | 58,525 | $679K | 0.0% | $11.60 * | $10.86 | +11.0% | COM | 302520101 |
| ACWV | ISHARES INC | 7,005 | $677K | 0.0% | $96.71 | $102.48 | — | MSCI GBL MIN VOL | 464286525 |
| — | INVESCO VALUE MUN INCOME TR | 55,408 | $676K | 0.0% | $12.20 | $14.33 | — | COM | 46132P108 |
| MITK | MITEK SYS INC | 70,416 | $675K | 0.0% | $9.59 | $10.85 | -11.6% | COM NEW | 606710200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,671 | $675K | 0.0% | $57.85 | $58.44 | — | SML CP GRW ALP | 33737M300 |
| TME | TENCENT MUSIC ENTMT GROUP | 81,338 | $673K | 0.0% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| — | HEARTLAND FINL USA INC | 17,518 | $672K | 0.0% | $38.36 | $45.33 | — | COM | 42234Q102 |
| — | INDIA FD INC | 44,315 | $670K | 0.0% | $15.13 | $16.72 | — | COM | 454089103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 66,681 | $670K | 0.0% | $10.05 | $9.40 | — | COM SHS BEN IN | 600379101 |
| — | INFINERA CORP | 86,173 | $669K | 0.0% | $7.76 | $6.19 | — | COM | 45667G103 |
| YETI | YETI HLDGS INC | 16,700 | $668K | 0.0% | $40.00 * | $46.69 | -11.6% | COM | 98585X104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 60,777 | $667K | 0.0% | $10.97 | $14.29 | — | COM | 69346J106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,659 | $666K | 0.0% | $27.00 * | $28.86 | -4.1% | SHS NEW | G0772R208 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,562 | $666K | 0.0% | $101.44 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| CPA | COPA HOLDINGS SA | 7,188 | $664K | 0.0% | $92.35 * | $66.92 | +15.3% | CL A | P31076105 |
| OVV | OVINTIV INC | 18,380 | $663K | 0.0% | $36.08 * | $38.08 | +15.8% | COM | 69047Q102 |
| — | LORDSTOWN MOTORS CORP | 999,779 | $663K | 0.0% | $0.66 | $6.01 | — | COM CL A | 54405Q100 |
| FTCHQ | FARFETCH LTD | 134,755 | $662K | 0.0% | $4.91 * | $8.88 | -38.9% | ORD SH CL A | 30744W107 |
| — | NATIONAL INSTRS CORP | 12,621 | $662K | 0.0% | $52.41 | $37.16 | — | COM | 636518102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,257 | $661K | 0.0% | $29.70 | $29.62 | — | ALT ABSLT STRG | 33740Y101 |
| ITRI | ITRON INC | 11,912 | $661K | 0.0% | $55.45 | $52.70 | +4.8% | COM | 465741106 |
| CASS | CASS INFORMATION SYS INC | 15,224 | $659K | 0.0% | $43.31 | $36.08 | +22.0% | COM | 14808P109 |
| WGO | WINNEBAGO INDS INC | 11,384 | $659K | 0.0% | $57.88 * | $63.99 | -4.6% | COM | 974637100 |
| EUFN | ISHARES TR | 35,132 | $657K | 0.0% | $18.70 | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 17,207 | $657K | 0.0% | $38.17 | $39.72 | — | SHRT DURTN ETF | 41653L602 |
| — | SALISBURY BANCORP INC | 27,242 | $657K | 0.0% | $24.10 | $28.75 | — | COM | 795226109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,237 | $656K | 0.0% | $40.41 | $52.73 | — | WILDERHIL CLAN | 46137V134 |
| DTH | WISDOMTREE TR | 17,421 | $656K | 0.0% | $37.65 | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,314 | $655K | 0.0% | $49.23 | $53.80 | — | CALIF MUN INCM | 33739P863 |
| DGII | DIGI INTL INC | 19,453 | $655K | 0.0% | $33.68 | $26.31 | +29.9% | COM | 253798102 |
| SYNA | SYNAPTICS INC | 5,892 | $655K | 0.0% | $111.15 * | $119.45 | -3.5% | COM | 87157D109 |
| HP | HELMERICH & PAYNE INC | 18,314 | $655K | 0.0% | $35.75 * | $46.78 | -7.8% | COM | 423452101 |
| ASB | ASSOCIATED BANC CORP | 36,287 | $652K | 0.0% | $17.98 * | $18.69 | +3.8% | COM | 045487105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 86,044 | $652K | 0.0% | $7.58 | $7.80 | — | COM | 05588N108 |
| — | PINNACLE FINL PARTNERS INC | 11,788 | $650K | 0.0% | $55.16 | $79.76 | — | COM | 72346Q104 |
| SAFT | SAFETY INS GROUP INC | 8,715 | $649K | 0.0% | $74.52 * | $71.56 | +13.8% | COM | 78648T100 |
| NTES | NETEASE INC | 7,314 | $647K | 0.0% | $88.44 | $103.10 | — | SPONSORED ADS | 64110W102 |
| — | AXONICS INC | 11,829 | $645K | 0.0% | $54.56 | $60.66 | — | COM | 05465P101 |
| ATRC | ATRICURE INC | 15,454 | $641K | 0.0% | $41.45 | $39.13 | +6.1% | COM | 04963C209 |
| FINX | GLOBAL X FDS | 30,749 | $640K | 0.0% | $20.82 | $38.50 | — | FINTECH ETF | 37954Y814 |
| — | RENT THE RUNWAY INC | 224,497 | $640K | 0.0% | $2.85 | $3.05 | — | COM CL A | 76010Y103 |
| IYC | ISHARES TR | 9,878 | $639K | 0.0% | $64.69 | $84.97 | — | US CONSUM DISCRE | 464287580 |
| LNWO | LIGHT & WONDER INC | 10,632 | $638K | 0.0% | $60.05 * | $61.64 | 0.0% | COM | 80874P109 |
| SHOO | MADDEN STEVEN LTD | 17,687 | $637K | 0.0% | $36.00 * | $27.50 | +17.6% | COM | 556269108 |
| PCRX | PACIRA BIOSCIENCES INC | 15,597 | $637K | 0.0% | $40.81 * | $53.29 | -25.4% | COM | 695127100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,456 | $634K | 0.0% | $43.89 | $33.58 | — | COM UT REP LP | 86765K109 |
| AVAV | AEROVIRONMENT INC | 6,920 | $634K | 0.0% | $91.66 * | $74.53 | +18.8% | COM | 008073108 |
| PEB | PEBBLEBROOK HOTEL TR | 45,159 | $634K | 0.0% | $14.04 | $17.69 | — | COM | 70509V100 |
| CNXC | CONCENTRIX CORP | 5,214 | $634K | 0.0% | $121.55 * | $112.43 | +13.0% | COM | 20602D101 |
| NOV | NOV INC | 34,231 | $634K | 0.0% | $18.51 * | $15.80 | +36.7% | COM | 62955J103 |
| CMP | COMPASS MINERALS INTL INC | 18,420 | $632K | 0.0% | $34.29 * | $50.47 | -22.8% | COM | 20451N101 |
| ISCG | ISHARES TR | 16,192 | $631K | 0.0% | $38.98 | $63.02 | — | MRGSTR SM CP GR | 464288604 |
| QDEL | QUIDELORTHO CORP | 7,083 | $631K | 0.0% | $89.09 * | $87.00 | 0.0% | COM | 219798105 |
| FNDF | SCHWAB STRATEGIC TR | 20,135 | $630K | 0.0% | $31.27 | $32.43 | — | SCHWB FDT INT LG | 808524755 |
| HTO | SJW GROUP | 8,268 | $629K | 0.0% | $76.13 | $71.57 | +8.0% | COM | 784305104 |
| — | TORTOISE ENERGY INFRA CORP | 21,380 | $629K | 0.0% | $29.40 | $18.83 | — | COM | 89147L886 |
| — | SIENTRA INC | 408,046 | $628K | 0.0% | $1.54 | $1.54 | — | COM | 82621J204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,586 | $628K | 0.0% | $65.51 | $68.26 | — | LONG TERM TREAS | 92206C847 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,257 | $628K | 0.0% | $76.00 | $76.82 | — | DYNMC PHRMCTLS | 46137V662 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 49,167 | $626K | 0.0% | $12.74 | $15.61 | — | COM SHS | 33740D107 |
| BLMN | BLOOMIN BRANDS INC | 24,416 | $626K | 0.0% | $25.65 * | $18.95 | +13.8% | COM | 094235108 |
| SCHH | SCHWAB STRATEGIC TR | 32,065 | $625K | 0.0% | $19.50 | $37.79 | — | US REIT ETF | 808524847 |
| NKTX | NKARTA INC | 174,886 | $621K | 0.0% | $3.55 * | $9.44 | -49.8% | COM | 65487U108 |
| GEF | GREIF INC | 9,781 | $620K | 0.0% | $63.37 * | $60.59 | +0.2% | CL A | 397624107 |
| FUMB | FIRST TR EXCH TRADED FD III | 31,019 | $619K | 0.0% | $19.97 | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,174 | $618K | 0.0% | $194.85 * | $185.78 | +0.2% | CL A | 55825T103 |
| TCHP | T ROWE PRICE ETF INC | 25,786 | $618K | 0.0% | $23.98 | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| — | BROOKLINE BANCORP INC DEL | 58,803 | $617K | 0.0% | $10.50 | $14.45 | — | COM | 11373M107 |
| IHF | ISHARES TR | 2,494 | $617K | 0.0% | $247.21 | $244.58 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 23,829 | $616K | 0.0% | $25.87 | $25.96 | — | IBONDS DEC | 46435U697 |
| IBTI | ISHARES TR | 27,368 | $616K | 0.0% | $22.49 | $25.39 | — | IBONDS 28 TRM TS | 46436E833 |
| CNNE | CANNAE HLDGS INC | 30,440 | $614K | 0.0% | $20.18 * | $32.68 | -35.5% | COM | 13765N107 |
| — | CARA THERAPEUTICS INC | 125,099 | $614K | 0.0% | $4.91 | $11.47 | — | COM | 140755109 |
| WKC | WORLD FUEL SVCS CORP | 24,027 | $614K | 0.0% | $25.55 * | $27.21 | 0.0% | COM | 981475106 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,143 | $613K | 0.0% | $15.66 * | $19.93 | -14.1% | SHS | Y2685T131 |
| — | VERITEX HLDGS INC | 33,535 | $612K | 0.0% | $18.26 | $37.36 | — | COM | 923451108 |
| MSTR | MICROSTRATEGY INC | 2,090 | $611K | 0.0% | $292.32 * | $54.83 | -55.5% | CL A NEW | 594972408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,682 | $610K | 0.0% | $28.12 * | $30.53 | +3.5% | COM | 90984P303 |
| QDEF | FLEXSHARES TR | 11,506 | $609K | 0.0% | $52.94 | $45.63 | — | QLT DIV DEF IDX | 33939L845 |
| ZROZ | PIMCO ETF TR | 6,334 | $607K | 0.0% | $95.79 | $87.94 | — | 25YR+ ZERO U S | 72201R882 |
| OUNZ | VANECK MERK GOLD TR | 31,689 | $605K | 0.0% | $19.10 | $16.17 | — | GOLD TRUST | 921078101 |
| TW | TRADEWEB MKTS INC | 7,651 | $605K | 0.0% | $79.02 * | $76.69 | -5.6% | CL A | 892672106 |
| IMCB | ISHARES TR | 9,943 | $603K | 0.0% | $60.65 | $99.13 | — | MRGSTR MD CP ETF | 464288208 |
| SPXC | SPX TECHNOLOGIES INC | 8,539 | $603K | 0.0% | $70.58 | $63.24 | — | COM | 78473E103 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,266 | $602K | 0.0% | $8.57 * | $30.89 | -71.1% | COM CL A | G68707101 |
| STAA | STAAR SURGICAL CO | 9,414 | $602K | 0.0% | $63.95 * | $69.67 | -6.3% | COM PAR $0.01 | 852312305 |
| LBRT | LIBERTY ENERGY INC | 46,991 | $602K | 0.0% | $12.81 * | $14.98 | -1.2% | COM CL A | 53115L104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 78,321 | $602K | 0.0% | $7.68 | $7.42 | — | COM | 48661E108 |
| PSEC | PROSPECT CAP CORP | 86,335 | $601K | 0.0% | $6.96 * | $4.40 | +8.8% | COM | 74348T102 |
| — | NEUBERGER BERMAN NEXT GENERA | 57,336 | $597K | 0.0% | $10.41 | $14.38 | — | COMMON STOCK | 64133Q108 |
| DH | DEFINITIVE HEALTHCARE CORP | 57,738 | $596K | 0.0% | $10.33 * | $17.41 | -32.4% | CLASS A COM | 24477E103 |
| MCRI | MONARCH CASINO & RESORT INC | 8,015 | $594K | 0.0% | $74.15 * | $69.82 | +9.0% | COM | 609027107 |
| MATX | MATSON INC | 9,934 | $593K | 0.0% | $59.67 * | $54.99 | +12.7% | COM | 57686G105 |
| SLRC | SLR INVESTMENT CORP | 39,126 | $588K | 0.0% | $15.04 * | $9.32 | +19.5% | COM | 83413U100 |
| KTB | KONTOOR BRANDS INC | 12,152 | $588K | 0.0% | $48.39 * | $42.02 | +12.8% | COM | 50050N103 |
| ARKF | ARK ETF TR | 31,168 | $586K | 0.0% | $18.81 | $39.51 | — | FINTECH INNOVA | 00214Q708 |
| OII | OCEANEERING INTL INC | 33,211 | $586K | 0.0% | $17.63 * | $10.07 | +91.3% | COM | 675232102 |
| DVA | DAVITA INC | 7,211 | $585K | 0.0% | $81.11 | $96.27 | -16.8% | COM | 23918K108 |
| BHC | BAUSCH HEALTH COS INC | 72,100 | $584K | 0.0% | $8.10 | $26.98 | -70.2% | COM | 071734107 |
| CBU | COMMUNITY BK SYS INC | 11,083 | $582K | 0.0% | $52.49 | $53.77 | -1.6% | COM | 203607106 |
| GFS | GLOBALFOUNDRIES INC | 8,051 | $581K | 0.0% | $72.18 * | $61.07 | +3.5% | ORDINARY SHARES | G39387108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,071 | $577K | 0.0% | $21.30 | $23.26 | — | COM | 12811V105 |
| BIGGQ | BIG LOTS INC | 52,536 | $576K | 0.0% | $10.96 * | $16.45 | -9.9% | COM | 089302103 |
| GGB | GERDAU SA | 116,587 | $575K | 0.0% | $4.93 | $5.31 | — | SPON ADR REP PFD | 373737105 |
| AX | AXOS FINANCIAL INC | 15,561 | $575K | 0.0% | $36.92 * | $35.24 | +22.4% | COM | 05465C100 |
| IGBH | ISHARES U S ETF TR | 24,569 | $574K | 0.0% | $23.37 | $24.96 | — | INT RT HD LONG | 46431W812 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,686 | $573K | 0.0% | $23.23 | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| FFWM | FIRST FNDTN INC | 76,946 | $573K | 0.0% | $7.45 * | $17.31 | -24.0% | COM | 32026V104 |
| — | INVESCO MUN OPPORTUNITY TR | 58,347 | $572K | 0.0% | $9.81 | $11.84 | — | COM | 46132C107 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,622 | $572K | 0.0% | $21.49 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,024 | $572K | 0.0% | $14.66 | $17.95 | — | MULTI ASSET DI | 33738R100 |
| IDEV | ISHARES TR | 9,458 | $572K | 0.0% | $60.47 | $56.99 | — | CORE MSCI INTL | 46435G326 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 26,851 | $571K | 0.0% | $21.26 | $30.19 | — | NASDAQ BK ETF | 33738R860 |
| EZM | WISDOMTREE TR | 11,472 | $571K | 0.0% | $49.74 | $49.67 | — | US MIDCAP FUND | 97717W570 |
| AADR | ADVISORSHARES TR | 11,931 | $570K | 0.0% | $47.77 | $51.75 | — | DORSEY WRIGT ADR | 00768Y206 |
| CERS | CERUS CORP | 191,664 | $569K | 0.0% | $2.97 | $4.87 | -38.2% | COM | 157085101 |
| — | REDWOOD TRUST INC | 572,000 | $568K | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,807 | $568K | 0.0% | $21.20 | $21.54 | — | EMERG MKT ALPH | 33737J182 |
| — | FIRST TR ENERGY INFRASTRCTR | 39,527 | $567K | 0.0% | $14.34 | $13.96 | — | COM | 33738C103 |
| MBUU | MALIBU BOATS INC | 9,988 | $564K | 0.0% | $56.45 * | $71.15 | -17.8% | COM CL A | 56117J100 |
| — | COHEN & STEERS LTD DURATION | 31,481 | $562K | 0.0% | $17.84 | $23.89 | — | COM | 19248C105 |
| GT | GOODYEAR TIRE & RUBR CO | 50,880 | $561K | 0.0% | $11.02 | $17.64 | -37.1% | COM | 382550101 |
| TFIN | TRIUMPH FINANCIAL INC | 9,640 | $560K | 0.0% | $58.06 | $67.48 | -15.0% | COM | 89679E300 |
| EQL | ALPS ETF TR | 5,618 | $559K | 0.0% | $99.53 | $97.35 | — | EQUAL SEC ETF | 00162Q205 |
| TXO | TXO ENERGY PARTNERS LP | 24,129 | $558K | 0.0% | $23.11 | $23.11 | — | COM UNIT | 87313P103 |
| — | KIMBALL INTL INC | 44,932 | $557K | 0.0% | $12.40 | $13.80 | — | CL B | 494274103 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,239 | $557K | 0.0% | $19.71 | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| SA | SEABRIDGE GOLD INC | 42,933 | $556K | 0.0% | $12.95 * | $12.36 | 0.0% | COM | 811916105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,583 | $556K | 0.0% | $35.67 * | $39.42 | +14.9% | COM | 615111101 |
| VCYT | VERACYTE INC | 24,912 | $556K | 0.0% | $22.30 * | $30.86 | -21.7% | COM | 92337F107 |
| — | HESKA CORP | 5,680 | $554K | 0.0% | $97.62 | $74.73 | — | COM RESTRC NEW | 42805E306 |
| VSGX | VANGUARD WORLD FD | 10,588 | $554K | 0.0% | $52.36 | $50.28 | — | ESG INTL STK ETF | 921910725 |
| AMN | AMN HEALTHCARE SVCS INC | 6,675 | $554K | 0.0% | $82.96 * | $96.33 | -2.3% | COM | 001744101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 48,155 | $549K | 0.0% | $11.40 * | $7.32 | +14.8% | COM NEW | 03761U502 |
| ABCB | AMERIS BANCORP | 14,991 | $548K | 0.0% | $36.58 * | $31.59 | +36.9% | COM | 03076K108 |
| — | NV5 GLOBAL INC | 5,274 | $548K | 0.0% | $103.97 | $57.52 | — | COM | 62945V109 |
| ABCL | ABCELLERA BIOLOGICS INC | 72,622 | $548K | 0.0% | $7.54 * | $15.98 | -43.2% | COM | 00288U106 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,020 | $547K | 0.0% | $36.40 * | $45.66 | +2.2% | COM | 410120109 |
| YEAR | AB ACTIVE ETFS INC | 10,877 | $546K | 0.0% | $50.20 | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| NUMV | NUSHARES ETF TR | 18,979 | $545K | 0.0% | $28.70 | $28.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| DB | DEUTSCHE BANK A G | 53,341 | $545K | 0.0% | $10.21 * | $9.87 | +11.0% | NAMEN AKT | D18190898 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,560 | $544K | 0.0% | $97.92 | $93.81 | — | COM SHS | 33733F101 |
| DBMF | LITMAN GREGORY FDS TR | 20,694 | $544K | 0.0% | $26.30 | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| USAC | USA COMPRESSION PARTNERS LP | 25,750 | $544K | 0.0% | $21.13 | $17.29 | — | COMUNIT LTDPAR | 90290N109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,180 | $543K | 0.0% | $53.38 | $57.85 | — | BETABUILDERS EUR | 46641Q191 |
| — | MODEL N INC | 16,101 | $539K | 0.0% | $33.47 | $34.21 | — | COM | 607525102 |
| AOM | ISHARES TR | 13,474 | $537K | 0.0% | $39.86 | $39.47 | — | MODERT ALLOC ETF | 464289875 |
| YOU | CLEAR SECURE INC | 20,516 | $537K | 0.0% | $26.17 * | $33.84 | -24.4% | COM CL A | 18467V109 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,763 | $537K | 0.0% | $49.86 | $44.88 | — | S&P GBL WATER | 46138E263 |
| AIZ | ASSURANT INC | 4,468 | $537K | 0.0% | $120.09 | $117.43 | +1.4% | COM | 04621X108 |
| WEN | WENDYS CO | 24,611 | $536K | 0.0% | $21.78 | $21.53 | +2.0% | COM | 95058W100 |
| MBIN | MERCHANTS BANCORP IND | 20,575 | $536K | 0.0% | $26.04 * | $15.81 | +70.0% | COM | 58844R108 |
| HEGD | LISTED FD TR | 30,415 | $535K | 0.0% | $17.60 | $18.35 | — | SWAN HEDGED EQTY | 53656F599 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,435 | $532K | 0.0% | $11.46 * | $15.81 | -25.7% | CL A | 39813G109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,724 | $531K | 0.0% | $29.96 | $30.71 | — | DWA DEV MKTS | 46138E875 |
| — | TREEHOUSE FOODS INC | 10,502 | $530K | 0.0% | $50.43 | $44.72 | — | COM | 89469A104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,777 | $529K | 0.0% | $41.38 | $36.06 | — | US LRG CP MLTFCT | 35473P801 |
| — | EATON VANCE ENHANCED EQUITY | 34,552 | $526K | 0.0% | $15.22 | $15.20 | — | COM | 278274105 |
| PLMR | PALOMAR HLDGS INC | 9,518 | $525K | 0.0% | $55.20 * | $82.05 | -34.7% | COM | 69753M105 |
| CUE | CUE BIOPHARMA INC | 146,464 | $523K | 0.0% | $3.57 * | $6.56 | -51.5% | COM | 22978P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,829 | $523K | 0.0% | $29.31 * | $23.28 | +29.3% | COM | 139674105 |
| TDTF | FLEXSHARES TR | 21,306 | $522K | 0.0% | $24.49 | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| HUBG | HUB GROUP INC | 6,214 | $522K | 0.0% | $83.94 * | $35.26 | +23.7% | CL A | 443320106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,733 | $521K | 0.0% | $12.48 * | $12.13 | +17.9% | COM NEW | 205826209 |
| — | AVANGRID INC | 13,047 | $520K | 0.0% | $39.88 | $48.49 | — | COM | 05351W103 |
| FLNG | FLEX LNG LTD | 15,452 | $519K | 0.0% | $33.58 * | $22.83 | 0.0% | SHS | G35947202 |
| EPS | WISDOMTREE TR | 11,863 | $519K | 0.0% | $43.72 | $39.19 | — | US LARGECAP FUND | 97717W588 |
| CPS | COOPER STD HLDGS INC | 36,350 | $518K | 0.0% | $14.24 * | $7.47 | +95.7% | COM | 21676P103 |
| — | ALLSPRING UTILITIES AND HIGH | 48,517 | $517K | 0.0% | $10.66 | $14.53 | — | WF UTILITIES INC | 94987E109 |
| — | TEKLA WORLD HEALTHCARE FD | 37,612 | $517K | 0.0% | $13.74 | $13.62 | — | BEN INT SHS | 87911L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,953 | $514K | 0.0% | $130.00 * | $121.62 | +4.6% | ORD | M22465104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,869 | $514K | 0.0% | $25.85 | $26.61 | — | FTSE JAPAN ETF | 35473P744 |
| EBC | EASTERN BANKSHARES INC | 40,670 | $513K | 0.0% | $12.62 * | $13.40 | +5.1% | COM | 27627N105 |
| — | MADISON COVERED CALL & EQUIT | 64,431 | $512K | 0.0% | $7.95 | $6.90 | — | COM | 557437100 |
| ANDE | ANDERSONS INC | 12,383 | $512K | 0.0% | $41.32 * | $38.28 | -1.8% | COM | 034164103 |
| TUR | ISHARES INC | 15,655 | $511K | 0.0% | $32.62 | $29.78 | — | MSCI TURKEY ETF | 464286715 |
| — | TEMPLETON DRAGON FD INC | 47,886 | $507K | 0.0% | $10.59 | $20.39 | — | COM | 88018T101 |
| FCAP | FIRST CAP INC | 19,587 | $502K | 0.0% | $25.65 * | $37.99 | -37.6% | COM | 31942S104 |
| EWU | ISHARES TR | 15,562 | $502K | 0.0% | $32.26 | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| IPGP | IPG PHOTONICS CORP | 4,052 | $500K | 0.0% | $123.31 * | $137.37 | -15.7% | COM | 44980X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,567 | $500K | 0.0% | $89.73 | $73.28 | — | COM | 78377T107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,545 | $499K | 0.0% | $109.88 | $109.88 | — | S&P SMLCP STAP | 46138E172 |
| — | INSTRUCTURE HLDGS INC | 19,277 | $499K | 0.0% | $25.90 | $22.61 | — | COM | 457790103 |
| DTM | DT MIDSTREAM INC | 10,088 | $498K | 0.0% | $49.37 * | $40.64 | +12.7% | COMMON STOCK | 23345M107 |
| — | OUTSET MED INC | 27,044 | $498K | 0.0% | $18.40 | $44.44 | — | COM | 690145107 |
| KIE | SPDR SER TR | 12,627 | $497K | 0.0% | $39.36 | $40.21 | — | S&P INS ETF | 78464A789 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,679 | $496K | 0.0% | $46.49 | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| IHAK | ISHARES TR | 13,622 | $495K | 0.0% | $36.35 | $39.51 | — | CYBERSECURITY | 46435U135 |
| THC | TENET HEALTHCARE CORP | 8,327 | $495K | 0.0% | $59.42 * | $55.58 | 0.0% | COM NEW | 88033G407 |
| HYZD | WISDOMTREE TR | 23,708 | $492K | 0.0% | $20.77 | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| — | CVENT HOLDING CORP | 58,761 | $491K | 0.0% | $8.36 | $5.45 | — | COMMON STOCK | 126677103 |
| — | BLACKROCK MUNIYIELD MICH QU | 43,884 | $491K | 0.0% | $11.19 | $14.49 | — | COM | 09254V105 |
| KAI | KADANT INC | 2,349 | $490K | 0.0% | $208.52 * | $105.86 | +89.1% | COM | 48282T104 |
| SLYV | SPDR SER TR | 6,428 | $490K | 0.0% | $76.18 | $65.76 | — | S&P 600 SMCP VAL | 78464A300 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 874,326 | $490K | 0.0% | $0.56 | $2.15 | — | COM | 78472W104 |
| MCW | MISTER CAR WASH INC | 56,671 | $489K | 0.0% | $8.62 * | $13.91 | -32.6% | COM | 60646V105 |
| — | ALTAIR ENGR INC | 6,770 | $488K | 0.0% | $72.11 | $65.19 | — | COM CL A | 021369103 |
| HIW | HIGHWOODS PPTYS INC | 21,041 | $488K | 0.0% | $23.19 | $44.56 | — | COM | 431284108 |
| XRT | SPDR SER TR | 7,691 | $488K | 0.0% | $63.43 | $69.88 | — | S&P RETAIL ETF | 78464A714 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,437 | $488K | 0.0% | $33.77 | $44.19 | — | LP INT UNIT | G16252101 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,098 | $486K | 0.0% | $26.86 | $26.89 | — | COM | 35086T109 |
| — | BLACKROCK INCOME TR INC | 38,423 | $484K | 0.0% | $12.59 | $12.34 | — | COM NEW | 09247F209 |
| INBK | FIRST INTERNET BANCORP | 29,011 | $483K | 0.0% | $16.65 * | $29.99 | -19.6% | COM | 320557101 |
| — | CALAMOS CONV & HIGH INCOME F | 44,175 | $482K | 0.0% | $10.92 | $12.71 | — | COM SHS | 12811P108 |
| AIV | APARTMENT INVT & MGMT CO | 62,667 | $482K | 0.0% | $7.69 | $6.20 | — | CL A | 03748R747 |
| — | REVANCE THERAPEUTICS INC | 14,916 | $480K | 0.0% | $32.21 | $16.84 | — | COM | 761330109 |
| — | HILLENBRAND INC | 10,092 | $480K | 0.0% | $47.53 | $32.45 | — | COM | 431571108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,991 | $479K | 0.0% | $10.65 | $13.08 | — | COM SHS BEN IN | 09257R101 |
| EWJV | ISHARES TR | 18,615 | $478K | 0.0% | $25.70 | $28.54 | — | MSCI JP VALUE | 46435U374 |
| AMRC | AMERESCO INC | 9,704 | $478K | 0.0% | $49.22 * | $64.39 | -17.7% | CL A | 02361E108 |
| GQRE | FLEXSHARES TR | 9,002 | $477K | 0.0% | $53.00 | $63.20 | — | GLB QLT R/E IDX | 33939L787 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,911 | $476K | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,834 | $475K | 0.0% | $40.18 | $43.64 | — | ALERIAN DISRUPT | 33736N101 |
| ARHS | ARHAUS INC | 57,309 | $475K | 0.0% | $8.29 * | $7.83 | +48.9% | COM CL A | 04035M102 |
| SPYX | SPDR SER TR | 14,263 | $474K | 0.0% | $33.24 | $63.12 | — | SPDR S&P 500 ETF | 78468R796 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,600 | $474K | 0.0% | $40.86 * | $41.72 | +1.9% | COM | 25787G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 178,285 | $472K | 0.0% | $2.65 * | $11.17 | -63.9% | COM | 550241103 |
| — | DWS MUN INCOME TR | 52,810 | $470K | 0.0% | $8.90 | $9.31 | — | COM | 233368109 |
| ASIX | ADVANSIX INC | 12,269 | $470K | 0.0% | $38.27 * | $29.33 | +26.9% | COM | 00773T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,808 | $469K | 0.0% | $8.72 | $10.96 | — | COM | 09255P107 |
| NVEC | NVE CORP | 5,650 | $469K | 0.0% | $83.00 * | $82.92 | -9.9% | COM NEW | 629445206 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,213 | $469K | 0.0% | $45.89 | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,152 | $466K | 0.0% | $112.26 | $149.72 | — | DWA HEALTHCARE | 46137V852 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,630 | $466K | 0.0% | $8.08 | $10.27 | — | COM | 27829C105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,914 | $464K | 0.0% | $17.92 | $21.60 | — | SHS | 09248X100 |
| — | PERFICIENT INC | 6,428 | $464K | 0.0% | $72.19 | $107.34 | — | COM | 71375U101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,549 | $464K | 0.0% | $130.75 | $80.56 | — | DWA TECHNOLOGY | 46137V811 |
| ICOW | PACER FDS TR | 15,637 | $463K | 0.0% | $29.61 | $30.79 | — | DEVELOPED MRKT | 69374H873 |
| HAYW | HAYWARD HLDGS INC | 39,480 | $463K | 0.0% | $11.72 * | $23.39 | -47.6% | COM | 421298100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,598 | $461K | 0.0% | $36.60 | $35.80 | — | COM | 20369C106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,801 | $461K | 0.0% | $164.48 | $143.68 | — | FTSE RAFI 1500 | 46137V597 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,290 | $460K | 0.0% | $40.78 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| IHE | ISHARES TR | 2,624 | $460K | 0.0% | $175.26 | $175.26 | — | U.S. PHARMA ETF | 464288836 |
| CASH | PATHWARD FINANCIAL INC | 11,078 | $460K | 0.0% | $41.49 * | $30.74 | +51.7% | COM | 59100U108 |
| ESTC | ELASTIC N V | 7,938 | $460K | 0.0% | $57.90 | $124.26 | -54.1% | ORD SHS | N14506104 |
| — | FIRST LONG IS CORP | 33,947 | $458K | 0.0% | $13.50 | $19.24 | — | COM | 320734106 |
| FLO | FLOWERS FOODS INC | 16,697 | $458K | 0.0% | $27.41 * | $19.21 | +24.2% | COM | 343498101 |
| AIR | AAR CORP | 8,380 | $457K | 0.0% | $54.55 * | $43.55 | +18.9% | COM | 000361105 |
| DBRG | DIGITALBRIDGE GROUP INC | 38,084 | $457K | 0.0% | $11.99 * | $19.04 | -34.6% | CL A NEW | 25401T603 |
| WNC | WABASH NATL CORP | 18,566 | $457K | 0.0% | $24.59 | $12.77 | +91.3% | COM | 929566107 |
| PTON | PELOTON INTERACTIVE INC | 40,200 | $456K | 0.0% | $11.34 * | $47.89 | -74.9% | CL A COM | 70614W100 |
| GLP | GLOBAL PARTNERS LP | 14,600 | $453K | 0.0% | $31.02 | $17.88 | — | COM UNITS | 37946R109 |
| — | SOUTHWESTERN ENERGY CO | 90,481 | $452K | 0.0% | $5.00 | $6.02 | — | COM | 845467109 |
| BOKF | BOK FINL CORP | 5,359 | $452K | 0.0% | $84.41 * | $73.61 | +23.4% | COM NEW | 05561Q201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $452K | 0.0% | $4.22 * | $1.55 | +284.7% | COM | 56155L108 |
| HWKN | HAWKINS INC | 10,287 | $450K | 0.0% | $43.78 * | $26.94 | +50.2% | COM | 420261109 |
| IAT | ISHARES TR | 12,580 | $450K | 0.0% | $35.79 | $53.65 | — | US REGNL BKS ETF | 464288778 |
| — | DENNYS CORP | 40,321 | $450K | 0.0% | $11.16 | $9.68 | — | COM | 24869P104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,920 | $450K | 0.0% | $65.00 | $51.30 | — | DYNMC LRG GWTH | 46137V746 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,815 | $449K | 0.0% | $11.01 | $14.07 | — | COM | 67066Y105 |
| — | CONSOL ENERGY INC NEW | 7,681 | $448K | 0.0% | $58.27 | $58.27 | — | COM | 20854L108 |
| VCEL | VERICEL CORP | 15,224 | $446K | 0.0% | $29.32 | $20.69 | +40.0% | COM | 92346J108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,283 | $443K | 0.0% | $135.04 | $211.02 | — | PHYSICAL PALLADM | 003262102 |
| NAVI | NAVIENT CORPORATION | 27,724 | $443K | 0.0% | $15.99 * | $15.60 | +11.8% | COM | 63938C108 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,730 | $443K | 0.0% | $32.28 | $32.28 | — | HORIZON DMST ETF | 33739P889 |
| RGTI | RIGETTI COMPUTING INC | 612,376 | $443K | 0.0% | $0.72 * | $1.24 | -34.5% | COMMON STOCK | 76655K103 |
| NMFC | NEW MTN FIN CORP | 36,380 | $443K | 0.0% | $12.17 * | $8.24 | +7.3% | COM | 647551100 |
| SSYS | STRATASYS LTD | 26,780 | $443K | 0.0% | $16.53 * | $23.13 | -39.1% | SHS | M85548101 |
| — | BIG 5 SPORTING GOODS CORP | 57,543 | $443K | 0.0% | $7.69 | $9.95 | — | COM | 08915P101 |
| — | INVESCO ADVANTAGE MUN INCOME | 49,578 | $442K | 0.0% | $8.91 | $10.79 | — | SH BEN INT | 46132E103 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,112 | $440K | 0.0% | $21.88 * | $17.61 | +16.2% | COM SHS | 04271T100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 24,119 | $439K | 0.0% | $18.19 * | $15.97 | +26.6% | COM | 439038100 |
| ASC | ARDMORE SHIPPING CORP | 29,489 | $439K | 0.0% | $14.87 * | $8.26 | +63.5% | COM | Y0207T100 |
| ADTN | ADTRAN HOLDINGS INC | 27,640 | $438K | 0.0% | $15.86 * | $20.61 | -17.9% | COM | 00486H105 |
| USXF | ISHARES TR | 13,253 | $438K | 0.0% | $33.07 | $34.19 | — | ESG MSCI USA ETF | 46436E767 |
| VITL | VITAL FARMS INC | 28,623 | $438K | 0.0% | $15.30 * | $18.67 | -15.2% | COM | 92847W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,437 | $437K | 0.0% | $127.14 * | $121.47 | +12.1% | CL B | 913903100 |
| DMXF | ISHARES TR | 7,305 | $435K | 0.0% | $59.59 | $54.27 | — | ESG EAFE ETF | 46436E759 |
| URA | GLOBAL X FDS | 21,821 | $435K | 0.0% | $19.93 | $24.06 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EQUITY COMWLTH | 20,937 | $434K | 0.0% | $20.71 | $20.71 | — | COM SH BEN INT | 294628102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,639 | $433K | 0.0% | $65.25 * | $42.63 | +34.8% | COM | 00402L107 |
| CGBD | CARLYLE SECURED LENDING INC | 31,784 | $433K | 0.0% | $13.62 * | $7.21 | +44.3% | COM | 872280102 |
| ADT | ADT INC DEL | 59,865 | $433K | 0.0% | $7.23 * | $8.17 | -7.8% | COM | 00090Q103 |
| — | FOOT LOCKER INC | 10,890 | $432K | 0.0% | $39.69 | $39.69 | — | COM | 344849104 |
| MGNX | MACROGENICS INC | 60,174 | $431K | 0.0% | $7.17 * | $13.69 | -56.0% | COM | 556099109 |
| DAN | DANA INC | 28,657 | $431K | 0.0% | $15.05 | $15.16 | -1.0% | COM | 235825205 |
| ELF | E L F BEAUTY INC | 5,190 | $427K | 0.0% | $82.35 * | $28.19 | +139.1% | COM | 26856L103 |
| — | GABELLI CONV & INC SECS FD I | 96,217 | $427K | 0.0% | $4.44 | $5.65 | — | COM | 36240B109 |
| RYLD | GLOBAL X FDS | 23,779 | $427K | 0.0% | $17.96 | $18.40 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN CORPORATE INCOME 2023 | 46,361 | $426K | 0.0% | $9.19 | $8.98 | — | COM | 67079F101 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,399 | $426K | 0.0% | $29.56 | $31.72 | — | SHS | G0751N103 |
| — | INARI MED INC | 6,889 | $425K | 0.0% | $61.74 | $86.69 | — | COM | 45332Y109 |
| EWL | ISHARES INC | 9,383 | $425K | 0.0% | $45.32 | $46.28 | — | MSCI SWITZERLAND | 464286749 |
| — | NUVEEN PFD & INCOME SECS FD | 65,793 | $425K | 0.0% | $6.46 | $8.89 | — | COM | 67072C105 |
| MVBF | MVB FINL CORP | 20,508 | $423K | 0.0% | $20.64 * | $21.13 | 0.0% | COM | 553810102 |
| — | BLACKROCK DEBT STRATEGIES FD | 44,374 | $422K | 0.0% | $9.51 | $10.68 | — | COM NEW | 09255R202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,005 | $421K | 0.0% | $210.00 | $211.94 | 0.0% | COM | 043436104 |
| FULT | FULTON FINL CORP PA | 30,449 | $421K | 0.0% | $13.82 * | $10.86 | +31.3% | COM | 360271100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,936 | $420K | 0.0% | $85.01 | $88.83 | — | DWA BASIC MATL | 46137V704 |
| NYF | ISHARES TR | 7,840 | $420K | 0.0% | $53.51 | $60.04 | — | NEW YORK MUN ETF | 464288323 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 16,435 | $419K | 0.0% | $25.52 | $25.52 | — | SHORT DURATION | 14020Y409 |
| — | EATON VANCE MUN INCOME 2028 | 23,486 | $418K | 0.0% | $17.79 | $19.98 | — | SHS | 27829U105 |
| HLLY | HOLLEY INC | 152,020 | $417K | 0.0% | $2.74 * | $6.90 | -62.9% | COM | 43538H103 |
| USRT | ISHARES TR | 8,256 | $416K | 0.0% | $50.40 | $49.45 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,363 | $416K | 0.0% | $11.43 | $13.40 | — | COM | 670972108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,784 | $414K | 0.0% | $8.85 | $21.03 | — | SPONSORED ADS | 881624209 |
| AMSF | AMERISAFE INC | 8,427 | $413K | 0.0% | $48.95 * | $38.81 | +6.5% | COM | 03071H100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,265 | $412K | 0.0% | $15.67 | $18.04 | — | COM | 65342V101 |
| SCHV | SCHWAB STRATEGIC TR | 6,268 | $411K | 0.0% | $65.58 | $55.47 | — | US LCAP VA ETF | 808524409 |
| KT | KT CORP | 36,081 | $409K | 0.0% | $11.34 | $13.87 | — | SPONSORED ADR | 48268K101 |
| PLOW | DOUGLAS DYNAMICS INC | 12,809 | $408K | 0.0% | $31.89 * | $39.79 | -7.4% | COM | 25960R105 |
| QRHC | QUEST RESOURCE HLDG CORP | 66,504 | $408K | 0.0% | $6.14 * | $6.73 | -4.6% | COM NEW | 74836W203 |
| RPD | RAPID7 INC | 8,884 | $408K | 0.0% | $45.91 * | $54.06 | -21.3% | COM | 753422104 |
| BUG | GLOBAL X FDS | 17,393 | $408K | 0.0% | $23.45 | $30.66 | — | CYBRSCURTY ETF | 37954Y384 |
| SABR | SABRE CORP | 94,987 | $407K | 0.0% | $4.29 * | $9.59 | -40.3% | COM | 78573M104 |
| EXTR | EXTREME NETWORKS | 21,301 | $407K | 0.0% | $19.12 * | $18.45 | 0.0% | COM | 30226D106 |
| — | LUMINAR TECHNOLOGIES INC | 62,582 | $406K | 0.0% | $6.49 | $6.15 | — | COM CL A | 550424105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,619 | $406K | 0.0% | $25.96 | $27.57 | — | SELECT FINL | 23908L108 |
| HAE | HAEMONETICS CORP MASS | 4,891 | $405K | 0.0% | $82.75 * | $89.92 | -10.0% | COM | 405024100 |
| TMFC | RBB FD INC | 11,421 | $405K | 0.0% | $35.43 | $36.26 | — | MOTLEY FOL ETF | 74933W601 |
| — | BLACKROCK ENHANCD CAP & INM | 22,545 | $404K | 0.0% | $17.93 | $16.13 | — | COM | 09256A109 |
| JHG | JANUS HENDERSON GROUP PLC | 15,128 | $403K | 0.0% | $26.64 | $27.58 | -3.4% | ORD SHS | G4474Y214 |
| — | BLACKROCK CR ALLOCATION INCO | 39,155 | $403K | 0.0% | $10.29 | $12.76 | — | COM | 092508100 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,836 | $402K | 0.0% | $12.64 * | $9.74 | +20.9% | COM | 309627107 |
| NPK | NATIONAL PRESTO INDS INC | 5,573 | $402K | 0.0% | $72.09 | $93.09 | -21.6% | COM | 637215104 |
| PRK | PARK NATL CORP | 3,388 | $402K | 0.0% | $118.57 * | $100.99 | +26.7% | COM | 700658107 |
| FN | FABRINET | 3,373 | $401K | 0.0% | $118.76 * | $110.02 | +13.0% | SHS | G3323L100 |
| — | NUVEEN N Y MUN VALUE FD | 45,723 | $399K | 0.0% | $8.73 | $9.48 | — | COM | 67062M105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 32,053 | $399K | 0.0% | $12.44 | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| — | CROSSFIRST BANKSHARES INC | 38,000 | $398K | 0.0% | $10.48 | $10.42 | — | COM | 22766M109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,632 | $398K | 0.0% | $151.17 | $161.61 | — | S&P500 PUR GWT | 46137V266 |
| AEHR | AEHR TEST SYS | 12,815 | $398K | 0.0% | $31.02 * | $32.21 | 0.0% | COM | 00760J108 |
| BBDC | BARINGS BDC INC | 50,042 | $397K | 0.0% | $7.94 * | $5.63 | +6.0% | COM | 06759L103 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,203 | $397K | 0.0% | $19.65 | $26.14 | — | COM | 92841M101 |
| ZYME | ZYMEWORKS INC | 43,825 | $396K | 0.0% | $9.04 * | $7.18 | +21.4% | COM | 98985Y108 |
| — | SINCLAIR BROADCAST GROUP INC | 23,085 | $396K | 0.0% | $17.16 | $19.53 | — | CL A | 829226109 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,376 | $396K | 0.0% | $25.74 | $56.08 | — | COM | 85205L107 |
| ILCV | ISHARES TR | 6,186 | $395K | 0.0% | $63.90 | $77.66 | — | MORNINGSTAR VALU | 464288109 |
| — | PREMIER FINANCIAL CORP | 19,003 | $394K | 0.0% | $20.73 | $18.81 | — | COM | 74052F108 |
| ASTH | APOLLO MED HLDGS INC | 10,764 | $393K | 0.0% | $36.47 * | $35.01 | 0.0% | COM NEW | 03763A207 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,843 | $392K | 0.0% | $137.83 * | $129.72 | 0.0% | COM | 803607100 |
| GTX | GARRETT MOTION INC | 51,078 | $391K | 0.0% | $7.66 | $7.29 | +6.1% | COM | 366505105 |
| RVTY | PERKINELMER INC | 2,926 | $390K | 0.0% | $133.28 | $137.07 | -4.6% | COM | 714046109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,197 | $390K | 0.0% | $18.38 | $24.70 | — | KBW PREM YIELD | 46138E594 |
| CARE | CARTER BANKSHARES INC | 27,761 | $389K | 0.0% | $14.00 * | $9.90 | +62.9% | COM NEW | 146103106 |
| EMNT | PIMCO ETF TR | 3,972 | $388K | 0.0% | $97.69 | $100.61 | — | ENHANCD SHORT | 72201R643 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,000 | $388K | 0.0% | $48.46 | $47.63 | — | LTD TRM BD ETF | 316188200 |
| NHI | NATIONAL HEALTH INVS INC | 7,502 | $387K | 0.0% | $51.57 | $68.43 | — | COM | 63633D104 |
| CRNC | CERENCE INC | 13,772 | $387K | 0.0% | $28.09 * | $20.45 | +25.6% | COM | 156727109 |
| — | TECHTARGET INC | 10,696 | $386K | 0.0% | $36.12 | $60.99 | — | COM | 87874R100 |
| MBC | MASTERBRAND INC | 47,999 | $386K | 0.0% | $8.04 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| TAXF | AMERICAN CENTY ETF TR | 7,642 | $385K | 0.0% | $50.35 | $48.93 | — | DIVERSIFIED MU | 025072505 |
| — | NUVEEN MULTI ASSET INCOME FU | 33,268 | $384K | 0.0% | $11.54 | $16.95 | — | COM | 670750108 |
| DTEC | ALPS ETF TR | 10,318 | $384K | 0.0% | $37.19 | $37.73 | — | DISRUPTIVE TECH | 00162Q478 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,490 | $383K | 0.0% | $17.84 * | $25.58 | -1.8% | COM | 76243J105 |
| HYLB | DBX ETF TR | 10,942 | $380K | 0.0% | $34.75 | $40.62 | — | XTRACK USD HIGH | 233051432 |
| PUBM | PUBMATIC INC | 27,302 | $377K | 0.0% | $13.82 * | $31.11 | -53.6% | COM CL A | 74467Q103 |
| CAC | CAMDEN NATL CORP | 10,417 | $377K | 0.0% | $36.19 * | $35.06 | 0.0% | COM | 133034108 |
| ASGN | ASGN INC | 4,558 | $377K | 0.0% | $82.67 * | $91.04 | -4.7% | COM | 00191U102 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,585 | $377K | 0.0% | $49.64 | $49.48 | — | LOW DURTIN ETF | 316188408 |
| SWIM | LATHAM GROUP INC | 131,150 | $375K | 0.0% | $2.86 * | $13.55 | -74.1% | COM | 51819L107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 32,775 | $374K | 0.0% | $11.41 | $12.56 | — | COM | 670663103 |
| FDRR | FIDELITY COVINGTON TRUST | 9,185 | $373K | 0.0% | $40.66 | $43.05 | — | DIVID ETF RISI | 316092832 |
| — | BIONANO GENOMICS INC | 335,177 | $372K | 0.0% | $1.11 | $3.79 | — | COM | 09075F107 |
| LEN/B | LENNAR CORP | 4,159 | $371K | 0.0% | $89.31 * | $61.60 | +23.0% | CL B | 526057302 |
| SFM | SPROUTS FMRS MKT INC | 10,563 | $370K | 0.0% | $35.03 * | $24.14 | +34.1% | COM | 85208M102 |
| EAT | BRINKER INTL INC | 9,715 | $369K | 0.0% | $38.00 | $50.06 | -24.4% | COM | 109641100 |
| XENE | XENON PHARMACEUTICALS INC | 10,304 | $369K | 0.0% | $35.79 * | $18.64 | +98.1% | COM | 98420N105 |
| PLNT | PLANET FITNESS INC | 4,727 | $367K | 0.0% | $77.67 * | $71.50 | +11.7% | CL A | 72703H101 |
| — | CHASE CORP | 3,504 | $367K | 0.0% | $104.73 | $98.32 | — | COM | 16150R104 |
| ABFL | TRIMTABS ETF TR | 7,470 | $365K | 0.0% | $48.89 | $53.11 | — | FCF US QLTY ETF | 89628W302 |
| MSEX | MIDDLESEX WTR CO | 4,649 | $363K | 0.0% | $78.12 * | $64.05 | +25.9% | COM | 596680108 |
| VERI | VERITONE INC | 62,288 | $363K | 0.0% | $5.83 * | $6.97 | -1.3% | COM | 92347M100 |
| KALU | KAISER ALUMINUM CORP | 4,859 | $363K | 0.0% | $74.64 * | $87.81 | -18.7% | COM PAR $0.01 | 483007704 |
| OXM | OXFORD INDS INC | 3,434 | $363K | 0.0% | $105.61 * | $111.77 | 0.0% | COM | 691497309 |
| — | AMYRIS INC | 266,392 | $362K | 0.0% | $1.36 | $4.02 | — | COM NEW | 03236M200 |
| — | PIMCO INCOME STRATEGY FD II | 50,494 | $362K | 0.0% | $7.17 | $8.57 | — | COM | 72201J104 |
| AVA | AVISTA CORP | 8,526 | $362K | 0.0% | $42.45 * | $31.68 | +13.1% | COM | 05379B107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 31,095 | $361K | 0.0% | $11.61 | $11.76 | 0.0% | SHS | G1117K114 |
| BCPC | BALCHEM CORP | 2,845 | $360K | 0.0% | $126.49 | $127.37 | -0.1% | COM | 057665200 |
| TNET | TRINET GROUP INC | 4,461 | $360K | 0.0% | $80.61 * | $72.56 | +5.1% | COM | 896288107 |
| KMLM | KRANESHARES TR | 12,199 | $360K | 0.0% | $29.48 | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| IYT | ISHARES TR | 1,571 | $358K | 0.0% | $227.80 | $213.59 | — | US TRSPRTION | 464287192 |
| AGO | ASSURED GUARANTY LTD | 7,116 | $358K | 0.0% | $50.27 * | $45.53 | +22.5% | COM | G0585R106 |
| VYX | NCR CORP NEW | 15,146 | $357K | 0.0% | $23.59 * | $22.30 | -31.1% | COM | 62886E108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 10,898 | $357K | 0.0% | $32.75 | $32.75 | — | COM NEW | 231631300 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 32,565 | $357K | 0.0% | $10.95 | $11.57 | — | COM | 01864U106 |
| CSTM | CONSTELLIUM SE | 23,206 | $355K | 0.0% | $15.28 * | $13.65 | +6.6% | CL A SHS | F21107101 |
| — | PIMCO ACCESS INCOME FUND | 23,877 | $355K | 0.0% | $14.85 | $15.83 | — | SHS BENFIN INT | 72203T100 |
| OGIG | ALPS ETF TR | 12,332 | $355K | 0.0% | $28.75 | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| MASI | MASIMO CORP | 1,913 | $353K | 0.0% | $184.54 * | $187.78 | -10.2% | COM | 574795100 |
| TRND | PACER FDS TR | 12,850 | $353K | 0.0% | $27.44 | $28.70 | — | TRENDPILOT FD | 69374H675 |
| SUSL | ISHARES TR | 4,938 | $352K | 0.0% | $71.26 | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| GFI | GOLD FIELDS LTD | 26,386 | $351K | 0.0% | $13.32 | $8.60 | — | SPONSORED ADR | 38059T106 |
| NE | NOBLE CORP PLC | 8,875 | $350K | 0.0% | $39.47 * | $31.04 | +12.6% | ORD SHS A | G65431127 |
| PLYM | PLYMOUTH INDL REIT INC | 16,666 | $350K | 0.0% | $21.01 | $23.34 | — | COM | 729640102 |
| HTB | HOMETRUST BANCSHARES INC | 14,228 | $350K | 0.0% | $24.59 * | $27.37 | -3.6% | COM | 437872104 |
| TWO | TWO HBRS INVT CORP | 23,631 | $348K | 0.0% | $14.71 | $15.74 | — | COM | 90187B804 |
| — | ENETI INC | 37,141 | $347K | 0.0% | $9.35 | $9.91 | — | COM | Y2294C107 |
| WU | WESTERN UN CO | 31,132 | $347K | 0.0% | $11.15 | $20.69 | — | COM | 959802109 |
| DCGO | DOCGO INC | 39,910 | $345K | 0.0% | $8.65 | $8.82 | 0.0% | COM | 256086109 |
| HCKT | HACKETT GROUP INC | 18,664 | $345K | 0.0% | $18.48 * | $18.84 | +7.0% | COM | 404609109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 28,644 | $345K | 0.0% | $12.04 | $11.43 | +5.3% | COM | 665809109 |
| — | INVESCO EXCH TRADED FD TR II | 37,195 | $345K | 0.0% | $9.27 | $9.24 | — | S&P SMLCP ENGY | 46138E164 |
| — | LIBERTY ALL STAR EQUITY FD | 55,552 | $344K | 0.0% | $6.20 | $6.35 | — | SH BEN INT | 530158104 |
| SMIG | ETF SER SOLUTIONS | 14,798 | $344K | 0.0% | $23.24 | $22.88 | — | AAM BAHL & GAYN | 26922B832 |
| TRAK | PARK CITY GROUP INC | 54,750 | $344K | 0.0% | $6.28 * | $5.38 | +10.8% | COM NEW | 700215304 |
| — | HANCOCK JOHN INCOME SECS TR | 31,486 | $344K | 0.0% | $10.92 | $13.83 | — | COM | 410123103 |
| SAM | BOSTON BEER INC | 1,043 | $343K | 0.0% | $328.70 * | $382.37 | -10.0% | CL A | 100557107 |
| CBFV | CB FINL SVCS INC | 15,790 | $343K | 0.0% | $21.71 * | $15.18 | +30.9% | COM | 12479G101 |
| VIAV | VIAVI SOLUTIONS INC | 31,637 | $343K | 0.0% | $10.83 | $13.64 | -20.1% | COM | 925550105 |
| USFD | US FOODS HLDG CORP | 9,231 | $341K | 0.0% | $36.94 | $26.49 | +39.9% | COM | 912008109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,123 | $340K | 0.0% | $11.67 | $12.51 | — | COMMON SHS | 33735T109 |
| MYGN | MYRIAD GENETICS INC | 14,548 | $338K | 0.0% | $23.23 * | $25.20 | -19.4% | COM | 62855J104 |
| CNX | CNX RES CORP | 21,081 | $338K | 0.0% | $16.02 | $13.47 | +17.9% | COM | 12653C108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,794 | $337K | 0.0% | $187.64 | $174.02 | — | S&P500 EQL IND | 46137V324 |
| PFXF | VANECK ETF TRUST | 19,059 | $336K | 0.0% | $17.65 | $21.18 | — | PREFERRED SECURT | 92189F429 |
| PBF | PBF ENERGY INC | 7,752 | $336K | 0.0% | $43.36 * | $33.72 | +24.9% | CL A | 69318G106 |
| FDUS | FIDUS INVT CORP | 17,621 | $336K | 0.0% | $19.07 * | $12.79 | +7.6% | COM | 316500107 |
| — | SPROTT FOCUS TR INC | 41,497 | $336K | 0.0% | $8.09 | $6.67 | — | COM | 85208J109 |
| CRGY | CRESCENT ENERGY COMPANY | 29,694 | $336K | 0.0% | $11.31 * | $10.11 | 0.0% | CL A COM | 44952J104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,839 | $335K | 0.0% | $12.05 | $13.62 | — | COM | 09253N104 |
| — | ZUORA INC | 33,866 | $335K | 0.0% | $9.88 | $7.51 | — | COM CL A | 98983V106 |
| SZNE | PACER FDS TR | 9,000 | $334K | 0.0% | $37.12 | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| LOVE | LOVESAC COMPANY | 11,557 | $334K | 0.0% | $28.90 * | $52.42 | -49.6% | COM | 54738L109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,106 | $334K | 0.0% | $23.66 | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| NUMG | NUSHARES ETF TR | 8,727 | $334K | 0.0% | $38.23 | $34.37 | — | NUVEEN ESG MIDCP | 67092P409 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $333K | 0.0% | $43.35 | $34.00 | +27.1% | COM | 711040105 |
| — | COHEN & STEERS CLOSED-END OP | 30,344 | $333K | 0.0% | $10.96 | $12.12 | — | COM | 19248P106 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $332K | 0.0% | $29.64 | $28.96 | +0.8% | COM | 353525108 |
| SPIP | SPDR SER TR | 12,373 | $330K | 0.0% | $26.67 | $29.72 | — | PORTFLI TIPS ETF | 78464A656 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,429 | $330K | 0.0% | $21.36 | $21.33 | 0.0% | COM | 98983L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,416 | $328K | 0.0% | $15.32 | $27.00 | — | UNIT LTD PARTN | 864482104 |
| EPP | ISHARES INC | 7,491 | $328K | 0.0% | $43.79 | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| SEIC | SEI INVTS CO | 5,693 | $328K | 0.0% | $57.55 | $50.11 | +15.1% | COM | 784117103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,080 | $327K | 0.0% | $17.13 * | $16.51 | +18.6% | COM | 77313F106 |
| DIM | WISDOMTREE TR | 5,583 | $326K | 0.0% | $58.46 | $63.77 | — | INTL MIDCAP DV | 97717W778 |
| — | SMARTSHEET INC | 6,800 | $325K | 0.0% | $47.80 | $40.29 | — | COM CL A | 83200N103 |
| MCHB | HOMESTREET INC | 18,062 | $325K | 0.0% | $17.99 * | $29.59 | -15.2% | COM | 43785V102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,204 | $325K | 0.0% | $52.31 | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,410 | $324K | 0.0% | $73.56 * | $71.09 | 0.0% | COM NEW | 53220K504 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,840 | $324K | 0.0% | $21.84 | $21.46 | — | BULETSHS 2027 | 46138J585 |
| CCS | CENTURY CMNTYS INC | 5,055 | $323K | 0.0% | $63.92 * | $57.12 | +0.0% | COM | 156504300 |
| INDS | PACER FDS TR | 7,959 | $322K | 0.0% | $40.50 | $49.47 | — | INDUSTRIAL RELET | 69374H766 |
| ATRO | ASTRONICS CORP | 24,124 | $322K | 0.0% | $13.36 | $10.98 | +22.1% | COM | 046433108 |
| — | EPR PPTYS | 12,184 | $322K | 0.0% | $26.45 | $35.74 | — | CONV PFD 9% SR E | 26884U307 |
| CWEN | CLEARWAY ENERGY INC | 10,285 | $322K | 0.0% | $31.33 * | $27.73 | -2.4% | CL C | 18539C204 |
| WLY | WILEY JOHN & SONS INC | 8,301 | $322K | 0.0% | $38.77 | $39.60 | -3.6% | CL A | 968223206 |
| SAH | SONIC AUTOMOTIVE INC | 5,921 | $322K | 0.0% | $54.34 | $42.10 | +27.8% | CL A | 83545G102 |
| — | SIRIUS XM HOLDINGS INC | 80,630 | $320K | 0.0% | $3.97 | $4.81 | — | COM | 82968B103 |
| DNN | DENISON MINES CORP | 293,542 | $320K | 0.0% | $1.09 * | $1.19 | +4.1% | COM | 248356107 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,741 | $319K | 0.0% | $12.90 | $14.79 | — | COM | 06760L100 |
| PEN | PENUMBRA INC | 1,144 | $319K | 0.0% | $278.69 * | $255.26 | 0.0% | COM | 70975L107 |
| FREYEUR | FREYR BATTERY | 35,830 | $319K | 0.0% | $8.89 | $8.68 | — | SHS | L4135L100 |
| GHC | GRAHAM HLDGS CO | 534 | $318K | 0.0% | $596.11 | $588.34 | +2.7% | COM CL B | 384637104 |
| RRBI | RED RIVER BANCSHARES INC | 6,600 | $318K | 0.0% | $48.11 * | $48.29 | +2.5% | COM | 75686R202 |
| — | NUVEEN PREFERRED AND INCOME | 19,230 | $317K | 0.0% | $16.51 | $20.92 | — | COM SHS BEN INT | 67075T105 |
| NVRI | HARSCO CORP | 46,435 | $317K | 0.0% | $6.83 * | $9.04 | -16.6% | COM | 415864107 |
| — | NANOSTRING TECHNOLOGIES INC | 31,998 | $317K | 0.0% | $9.90 | $24.30 | — | COM | 63009R109 |
| UEC | URANIUM ENERGY CORP | 109,846 | $316K | 0.0% | $2.88 * | $3.81 | -5.0% | COM | 916896103 |
| ARLO | ARLO TECHNOLOGIES INC | 52,120 | $316K | 0.0% | $6.06 * | $6.22 | -28.7% | COM | 04206A101 |
| — | AZEK CO INC | 13,406 | $316K | 0.0% | $23.54 | $39.17 | — | CL A | 05478C105 |
| DDD | 3-D SYS CORP DEL | 29,379 | $315K | 0.0% | $10.72 * | $11.27 | -9.6% | COM NEW | 88554D205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,975 | $315K | 0.0% | $28.66 | $21.26 | — | SPONSORED ADS A | 98980A105 |
| RDY | DR REDDYS LABS LTD | 5,522 | $314K | 0.0% | $56.93 | $44.97 | — | ADR | 256135203 |
| UNFI | UNITED NAT FOODS INC | 11,915 | $314K | 0.0% | $26.35 * | $25.18 | +44.8% | COM | 911163103 |
| UPWK | UPWORK INC | 27,590 | $312K | 0.0% | $11.32 * | $12.26 | -2.9% | COM | 91688F104 |
| WOR | WORTHINGTON INDS INC | 4,829 | $312K | 0.0% | $64.65 * | $20.09 | +76.1% | COM | 981811102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,659 | $312K | 0.0% | $11.70 | $13.50 | — | SH BEN INT | 09248E102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 128,311 | $312K | 0.0% | $2.43 * | $7.20 | -68.2% | COM NEW | 528872302 |
| DNLI | DENALI THERAPEUTICS INC | 13,527 | $312K | 0.0% | $23.04 * | $49.84 | -44.8% | COM | 24823R105 |
| EVER | EVERQUOTE INC | 22,403 | $311K | 0.0% | $13.90 * | $10.03 | +48.8% | COM CL A | 30041R108 |
| NWPX | NORTHWEST PIPE CO | 9,970 | $311K | 0.0% | $31.23 * | $23.65 | +52.6% | COM | 667746101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,700 | $311K | 0.0% | $19.79 | $9.41 | — | SPONSORED ADS | 92837L109 |
| — | TEMPLETON EMERGING MKTS INCO | 60,891 | $309K | 0.0% | $5.07 | $7.70 | — | COM | 880192109 |
| CNA | CNA FINL CORP | 7,905 | $309K | 0.0% | $39.03 * | $33.90 | 0.0% | COM | 126117100 |
| — | GLOBAL X FDS | 25,039 | $308K | 0.0% | $12.32 | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| SOTK | SONO TEK CORP | 60,000 | $308K | 0.0% | $5.14 * | $3.39 | +68.2% | COM | 835483108 |
| FXNC | FIRST NATL CORP | 19,480 | $308K | 0.0% | $15.81 | $17.51 | -9.9% | COM | 32106V107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,382 | $307K | 0.0% | $36.60 | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| — | THOUGHTWORKS HOLDING INC | 41,629 | $306K | 0.0% | $7.36 | $9.15 | — | COM | 88546E105 |
| ALCO | ALICO INC | 12,620 | $305K | 0.0% | $24.20 * | $34.87 | -28.0% | COM | 016230104 |
| TLS | TELOS CORP MD | 120,666 | $305K | 0.0% | $2.53 * | $12.14 | -66.4% | COM | 87969B101 |
| — | ENDEAVOR GROUP HLDGS INC | 12,752 | $305K | 0.0% | $23.93 | $22.94 | — | CL A COM | 29260Y109 |
| SBSW | SIBANYE STILLWATER LTD | 36,600 | $305K | 0.0% | $8.32 | $13.31 | — | SPONSORED ADR | 82575P107 |
| — | LIBERTY MEDIA CORP DEL | 4,504 | $304K | 0.0% | $67.55 | $60.44 | — | COM SER A FRMLA | 531229870 |
| APPF | APPFOLIO INC | 2,443 | $304K | 0.0% | $124.48 * | $111.96 | +7.8% | COM CL A | 03783C100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,726 | $304K | 0.0% | $23.87 | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| XPEL | XPEL INC | 4,463 | $303K | 0.0% | $67.95 * | $64.89 | +8.8% | COM | 98379L100 |
| QURE | UNIQURE NV | 15,030 | $303K | 0.0% | $20.14 * | $21.57 | -2.7% | SHS | N90064101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,345 | $302K | 0.0% | $11.06 | $12.49 | — | COM | 09254L107 |
| — | BLACKROCK MUNI INCOME TR II | 28,164 | $302K | 0.0% | $10.73 | $14.40 | — | COM | 09249N101 |
| NIO | NIO INC | 28,736 | $302K | 0.0% | $10.51 | $36.45 | — | SPON ADS | 62914V106 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $301K | 0.0% | $48.53 | $61.67 | — | PFD CONV SER C | 529043309 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,887 | $301K | 0.0% | $20.20 | $20.20 | — | BASE METALS FD | 46140H700 |
| NWN | NORTHWEST NAT HLDG CO | 6,322 | $301K | 0.0% | $47.56 | $46.99 | +2.9% | COM | 66765N105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,995 | $300K | 0.0% | $21.47 | $21.47 | — | CBOE VEST RISING | 33738D879 |
| ALRM | ALARM COM HLDGS INC | 5,943 | $299K | 0.0% | $50.28 * | $59.29 | -13.2% | COM | 011642105 |
| FATE | FATE THERAPEUTICS INC | 52,335 | $298K | 0.0% | $5.70 * | $50.10 | -88.0% | COM | 31189P102 |
| IOO | ISHARES TR | 4,253 | $298K | 0.0% | $70.06 | $71.95 | — | GLOBAL 100 ETF | 464287572 |
| DMTKQ | DERMTECH INC | 80,930 | $298K | 0.0% | $3.68 | $3.96 | — | COM | 24984K105 |
| FHI | FEDERATED HERMES INC | 7,408 | $297K | 0.0% | $40.14 * | $34.52 | 0.0% | CL B | 314211103 |
| TOL | TOLL BROTHERS INC | 4,950 | $297K | 0.0% | $60.03 * | $53.92 | +6.9% | COM | 889478103 |
| KRC | KILROY RLTY CORP | 9,171 | $297K | 0.0% | $32.40 | $38.20 | — | COM | 49427F108 |
| MTUS | TIMKENSTEEL CORPORATION | 16,191 | $297K | 0.0% | $18.34 | $21.40 | -12.7% | COM | 887399103 |
| — | FARO TECHNOLOGIES INC | 12,055 | $297K | 0.0% | $24.61 | $45.82 | — | COM | 311642102 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,195 | $297K | 0.0% | $10.52 | $11.50 | — | SH BEN INT | 128117108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,690 | $296K | 0.0% | $21.62 * | $22.54 | +0.6% | COM | 131193104 |
| HOOD | ROBINHOOD MKTS INC | 30,472 | $296K | 0.0% | $9.71 | $25.55 | -62.7% | COM CL A | 770700102 |
| — | VIRTUS TOTAL RETURN FD INC | 45,630 | $295K | 0.0% | $6.48 | $11.21 | — | COM | 92835W107 |
| — | HIGHLAND FDS I | 20,028 | $295K | 0.0% | $14.72 | $17.23 | — | HI LD IBOXX SRLN | 430101774 |
| VC | VISTEON CORP | 1,877 | $294K | 0.0% | $156.83 | $134.09 | +14.9% | COM NEW | 92839U206 |
| FNKO | FUNKO INC | 31,150 | $294K | 0.0% | $9.43 * | $14.04 | -26.1% | COM CL A | 361008105 |
| GMED | GLOBUS MED INC | 5,180 | $293K | 0.0% | $56.64 * | $67.97 | -5.7% | CL A | 379577208 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33,670 | $293K | 0.0% | $8.71 * | $9.99 | -36.8% | COMMON STOCK | 03214Q108 |
| — | IVERIC BIO INC | 11,975 | $291K | 0.0% | $24.33 | $24.33 | — | COM | 46583P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,641 | $291K | 0.0% | $16.49 | $16.00 | — | INVSCO 30 CORP | 46138J460 |
| IRON | DISC MEDICINE INC | 13,722 | $291K | 0.0% | $21.19 * | $49.79 | -55.3% | COM | 254604101 |
| SMOG | VANECK ETF TRUST | 2,388 | $290K | 0.0% | $121.51 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,776 | $290K | 0.0% | $13.96 | $18.04 | — | COM | 33741Q107 |
| GIII | G III APPAREL GROUP LTD | 18,622 | $290K | 0.0% | $15.55 | $20.35 | -23.2% | COM | 36237H101 |
| — | THERATECHNOLOGIES INC | 356,236 | $289K | 0.0% | $0.81 | $3.32 | — | COM | 88338H100 |
| AMCX | AMC NETWORKS INC | 16,398 | $288K | 0.0% | $17.58 * | $43.15 | -56.6% | CL A | 00164V103 |
| CBAN | COLONY BANKCORP INC | 28,212 | $288K | 0.0% | $10.20 * | $10.93 | 0.0% | COM | 19623P101 |
| — | APOLLO TACTICAL INCOME FD IN | 23,724 | $288K | 0.0% | $12.12 | $13.32 | — | COM | 037638103 |
| NMIH | NMI HLDGS INC | 12,863 | $287K | 0.0% | $22.33 | $18.85 | +18.9% | CL A | 629209305 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,961 | $287K | 0.0% | $20.54 | $18.76 | — | ENERGY FD | 46140H304 |
| — | BLACKROCK LTD DURATION INCOM | 21,857 | $287K | 0.0% | $13.11 | $14.68 | — | COM SHS | 09249W101 |
| NOMD | NOMAD FOODS LTD | 15,289 | $287K | 0.0% | $18.74 * | $15.84 | +11.5% | USD ORD SHS | G6564A105 |
| VRRM | VERRA MOBILITY CORP | 16,769 | $284K | 0.0% | $16.92 * | $14.50 | +10.3% | CL A COM STK | 92511U102 |
| — | PHX MINERALS INC | 108,279 | $284K | 0.0% | $2.62 | $2.64 | — | CL A | 69291A100 |
| CXM | SPRINKLR INC | 21,869 | $283K | 0.0% | $12.96 * | $18.54 | -45.3% | CL A | 85208T107 |
| — | WESTERN ASSET MANAGED MUNS F | 27,484 | $283K | 0.0% | $10.28 | $12.44 | — | COM | 95766M105 |
| HLIT | HARMONIC INC | 19,275 | $281K | 0.0% | $14.59 * | $8.16 | +69.0% | COM | 413160102 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,397 | $281K | 0.0% | $33.48 * | $38.56 | -7.3% | COM | 440327104 |
| CNYA | ISHARES TR | 8,563 | $280K | 0.0% | $32.67 | $30.71 | — | MSCI CHINA A | 46434V514 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,830 | $280K | 0.0% | $10.83 * | $9.63 | 0.0% | CL A | 98956A105 |
| LPX | LOUISIANA PAC CORP | 5,152 | $279K | 0.0% | $54.22 * | $56.40 | +8.5% | COM | 546347105 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $279K | 0.0% | $25.24 * | $23.20 | +6.5% | COM | 170386106 |
| DOL | WISDOMTREE TR | 5,977 | $279K | 0.0% | $46.69 | $37.93 | — | INTL LRGCAP DV | 97717W794 |
| PLXS | PLEXUS CORP | 2,858 | $279K | 0.0% | $97.57 * | $75.06 | +33.6% | COM | 729132100 |
| DTD | WISDOMTREE TR | 4,602 | $279K | 0.0% | $60.59 | $67.81 | — | US TOTAL DIVIDND | 97717W109 |
| GCC | WISDOMTREE TR | 15,535 | $278K | 0.0% | $17.87 | $20.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | NUSTAR ENERGY LP | 17,742 | $277K | 0.0% | $15.64 | $23.67 | — | UNIT COM | 67058H102 |
| INKM | SSGA ACTIVE ETF TR | 9,146 | $277K | 0.0% | $30.33 | $33.96 | — | INCOM ALLO ETF | 78467V202 |
| GEO | GEO GROUP INC NEW | 35,150 | $277K | 0.0% | $7.89 * | $9.81 | 0.0% | COM | 36162J106 |
| ZD | ZIFF DAVIS INC | 3,548 | $277K | 0.0% | $78.05 * | $80.45 | +1.9% | COM | 48123V102 |
| UFCS | UNITED FIRE GROUP INC | 10,426 | $277K | 0.0% | $26.55 * | $27.60 | +3.1% | COM | 910340108 |
| AOK | ISHARES TR | 7,908 | $276K | 0.0% | $34.96 | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,500 | $276K | 0.0% | $23.98 | $25.26 | — | COM | 09248D104 |
| PMT | PENNYMAC MTG INVT TR | 22,355 | $276K | 0.0% | $12.33 | $19.15 | — | COM | 70931T103 |
| ROG | ROGERS CORP | 1,684 | $275K | 0.0% | $163.43 * | $113.15 | +27.5% | COM | 775133101 |
| EVGO | EVGO INC | 35,322 | $275K | 0.0% | $7.79 * | $10.45 | -43.7% | CL A COM | 30052F100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,530 | $274K | 0.0% | $23.79 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,577 | $274K | 0.0% | $9.93 * | $6.51 | +8.5% | COM | 01438T106 |
| SHYD | VANECK ETF TRUST | 12,280 | $274K | 0.0% | $22.29 | $24.61 | — | SHRT HGH YLD MUN | 92189F387 |
| DIV | GLOBAL X FDS | 15,629 | $273K | 0.0% | $17.45 | $21.54 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,093 | $272K | 0.0% | $24.54 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| — | FORWARD AIR CORP | 2,519 | $271K | 0.0% | $107.77 | $104.89 | — | COM | 349853101 |
| — | SURFACE ONCOLOGY INC | 387,625 | $271K | 0.0% | $0.70 | $5.43 | — | COM | 86877M209 |
| IBP | INSTALLED BLDG PRODS INC | 2,373 | $271K | 0.0% | $114.03 * | $80.31 | +28.1% | COM | 45780R101 |
| — | PROS HOLDINGS INC | 9,860 | $270K | 0.0% | $27.40 | $32.45 | — | COM | 74346Y103 |
| NWFL | NORWOOD FINL CORP | 9,169 | $270K | 0.0% | $29.42 * | $28.77 | +14.5% | COM | 669549107 |
| GOOS | CANADA GOOSE HLDGS INC | 13,975 | $269K | 0.0% | $19.25 * | $17.78 | +11.2% | SHS SUB VTG | 135086106 |
| REG | REGENCY CTRS CORP | 4,393 | $269K | 0.0% | $61.17 * | $48.07 | +15.9% | COM | 758849103 |
| VAL | VALARIS LIMITED | 4,123 | $268K | 0.0% | $65.06 * | $62.39 | +11.7% | CL A | G9460G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,944 | $268K | 0.0% | $24.47 * | $29.66 | -10.4% | SHS | V5633W109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,744 | $267K | 0.0% | $97.39 | $97.08 | — | SWISS FRANC | 46138R108 |
| NTST | NETSTREIT CORP | 14,575 | $266K | 0.0% | $18.28 | $23.55 | — | COM | 64119V303 |
| — | MONEYLION INC | 468,457 | $266K | 0.0% | $0.57 | $3.09 | — | CL A | 60938K106 |
| CENTA | CENTRAL GARDEN & PET CO | 6,792 | $265K | 0.0% | $39.07 * | $39.46 | -22.1% | CL A NON-VTG | 153527205 |
| IOSP | INNOSPEC INC | 2,583 | $265K | 0.0% | $102.67 | $92.09 | +11.4% | COM | 45768S105 |
| STRL | STERLING INFRASTRUCTURE INC | 7,000 | $265K | 0.0% | $37.88 * | $29.40 | +24.1% | COM | 859241101 |
| — | FIRST TR MLP & ENERGY INCOM | 34,612 | $264K | 0.0% | $7.64 | $6.71 | — | COM | 33739B104 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,311 | $264K | 0.0% | $11.84 | $14.57 | — | COM | 09254F100 |
| — | TILRAY BRANDS INC | 104,407 | $264K | 0.0% | $2.53 | $5.60 | — | COM | 88688T100 |
| — | BNY MELLON STRATEGIC MUN BD | 43,898 | $264K | 0.0% | $6.01 | $5.88 | — | COM | 09662E109 |
| FISI | FINANCIAL INSTNS INC | 13,679 | $264K | 0.0% | $19.28 * | $21.45 | -7.2% | COM | 317585404 |
| CVLT | COMMVAULT SYS INC | 4,645 | $264K | 0.0% | $56.74 * | $43.28 | +37.6% | COM | 204166102 |
| EMBJ | EMBRAER S.A. | 16,100 | $264K | 0.0% | $16.37 | $12.96 | — | SPONSORED ADS | 29082A107 |
| KIDS | ORTHOPEDIATRICS CORP | 5,920 | $262K | 0.0% | $44.29 | $39.00 | +13.3% | COM | 68752L100 |
| — | SUNNOVA ENERGY INTL INC. | 16,786 | $262K | 0.0% | $15.62 | $33.84 | — | COM | 86745K104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,113 | $261K | 0.0% | $123.56 | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| JRSH | JERASH HLDGS US INC | 55,416 | $260K | 0.0% | $4.70 * | $4.53 | 0.0% | COM | 47632P101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 84,515 | $260K | 0.0% | $3.08 * | $11.36 | -77.1% | COM | 42727J102 |
| TXG | 10X GENOMICS INC | 4,660 | $260K | 0.0% | $55.79 * | $119.40 | -60.9% | CL A COM | 88025U109 |
| — | TEMPLETON GLOBAL INCOME FD | 59,035 | $260K | 0.0% | $4.40 | $5.01 | — | COM | 880198106 |
| — | HOWARD HUGHES CORP | 3,240 | $259K | 0.0% | $80.00 | $76.59 | — | COM | 44267D107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,453 | $258K | 0.0% | $40.02 | $36.43 | — | EX US SML CP | 33737J406 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,725 | $258K | 0.0% | $8.40 * | $10.93 | -40.6% | COM | 015857105 |
| BLDP | BALLARD PWR SYS INC NEW | 46,275 | $258K | 0.0% | $5.57 * | $11.47 | -49.7% | COM | 058586108 |
| CALM | CAL MAINE FOODS INC | 4,229 | $258K | 0.0% | $60.89 * | $34.39 | +32.6% | COM NEW | 128030202 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,297 | $257K | 0.0% | $14.04 | $15.90 | — | COMMON STOCK | 40170T106 |
| — | CIRCOR INTL INC | 8,230 | $256K | 0.0% | $31.12 | $31.12 | — | COM | 17273K109 |
| LTRX | LANTRONIX INC | 58,725 | $255K | 0.0% | $4.34 * | $4.91 | -4.6% | COM NEW | 516548203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,460 | $255K | 0.0% | $18.91 | $24.75 | — | COM | 014491104 |
| RDN | RADIAN GROUP INC | 11,517 | $255K | 0.0% | $22.10 * | $20.07 | -3.3% | COM | 750236101 |
| PBI | PITNEY BOWES INC | 65,193 | $254K | 0.0% | $3.89 * | $5.66 | -25.8% | COM | 724479100 |
| — | READY CAPITAL CORP | 10,143 | $253K | 0.0% | $24.97 | $25.74 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ARES CAPITAL CORP | 252,727 | $253K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,375 | $252K | 0.0% | $46.89 | $55.89 | — | MUNI HI INCM ETF | 33739P301 |
| — | DESKTOP METAL INC | 109,174 | $251K | 0.0% | $2.30 | $8.12 | — | COM CL A | 25058X105 |
| — | COHEN & STEERS TOTAL RETURN | 20,688 | $251K | 0.0% | $12.12 | $15.42 | — | COM | 19247R103 |
| EUSB | ISHARES TR | 5,800 | $251K | 0.0% | $43.23 | $46.22 | — | ESG ADV TTL USD | 46436E619 |
| — | TEKLA HEALTHCARE INVS | 14,204 | $251K | 0.0% | $17.65 | $22.05 | — | SH BEN INT | 87911J103 |
| — | WORLD WRESTLING ENTMT INC | 2,718 | $248K | 0.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,591 | $248K | 0.0% | $95.61 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| VECO | VEECO INSTRS INC DEL | 11,723 | $248K | 0.0% | $21.13 * | $25.78 | -20.2% | COM | 922417100 |
| DGRS | WISDOMTREE TR | 5,955 | $248K | 0.0% | $41.57 | $41.57 | — | US S CAP QTY DIV | 97717X651 |
| QDIV | GLOBAL X FDS | 7,756 | $247K | 0.0% | $31.88 | $31.88 | — | S&P 500 QLT ETF | 37954Y616 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,394 | $247K | 0.0% | $16.06 * | $16.07 | -2.6% | COM | 33748L101 |
| — | INVESCO TR INVT GRADE NEW YO | 23,610 | $247K | 0.0% | $10.46 | $10.28 | — | COM | 46131T101 |
| — | PAYCOR HCM INC | 9,284 | $246K | 0.0% | $26.52 | $34.99 | — | COM | 70435P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,433 | $246K | 0.0% | $38.26 * | $25.97 | +35.3% | COM | 87724P106 |
| OTTR | OTTER TAIL CORP | 3,400 | $246K | 0.0% | $72.26 * | $63.92 | -3.4% | COM | 689648103 |
| HELE | HELEN OF TROY LTD | 2,580 | $246K | 0.0% | $95.17 * | $133.16 | -19.6% | COM | G4388N106 |
| SMLV | SPDR SER TR | 2,335 | $245K | 0.0% | $105.13 | $91.90 | — | SSGA US SMAL ETF | 78468R887 |
| LXU | LSB INDS INC | 23,750 | $245K | 0.0% | $10.33 * | $13.81 | -11.8% | COM | 502160104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,640 | $245K | 0.0% | $10.37 | $12.66 | — | COM | 09254G108 |
| — | EATON VANCE MUNI INCOME TRUS | 24,148 | $245K | 0.0% | $10.13 | $12.87 | — | SH BEN INT | 27826U108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 66,759 | $244K | 0.0% | $3.66 | $3.43 | — | COM SH BEN INT | 36465A109 |
| — | DISH NETWORK CORPORATION | 26,170 | $244K | 0.0% | $9.33 | $9.33 | — | CL A | 25470M109 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,665 | $244K | 0.0% | $14.63 | $14.63 | — | COM | 41021P103 |
| SLVP | ISHARES INC | 21,274 | $244K | 0.0% | $11.46 | $10.58 | — | MSCI GLB SLV&MTL | 464286327 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,200 | $243K | 0.0% | $33.73 | $33.73 | — | UNIT BEN INT | 91288V103 |
| EWS | ISHARES INC | 12,231 | $243K | 0.0% | $19.85 | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| GDS | GDS HLDGS LTD | 13,002 | $243K | 0.0% | $18.66 | $20.62 | — | SPONSORED ADS | 36165L108 |
| RING | ISHARES INC | 9,639 | $243K | 0.0% | $25.17 | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| EMBC | EMBECTA CORP | 8,620 | $242K | 0.0% | $28.13 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| MTG | MGIC INVT CORP WIS | 18,064 | $242K | 0.0% | $13.42 | $12.73 | +5.8% | COM | 552848103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,520 | $242K | 0.0% | $11.81 | $13.12 | — | COM | 04208T108 |
| — | MATTERPORT INC | 88,356 | $241K | 0.0% | $2.73 | $3.54 | — | COM CL A | 577096100 |
| PFFD | GLOBAL X FDS | 12,126 | $241K | 0.0% | $19.86 | $21.38 | — | US PFD ETF | 37954Y657 |
| — | ETF MANAGERS TR | 5,741 | $239K | 0.0% | $41.67 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| WLK | WESTLAKE CORPORATION | 2,045 | $237K | 0.0% | $115.99 * | $109.37 | 0.0% | COM | 960413102 |
| PIPR | PIPER SANDLER COMPANIES | 1,708 | $237K | 0.0% | $138.61 * | $142.52 | 0.0% | COM | 724078100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,649 | $237K | 0.0% | $17.33 | $14.14 | — | SHS | G45667105 |
| BFS | SAUL CTRS INC | 6,034 | $235K | 0.0% | $39.00 | $53.57 | — | COM | 804395101 |
| IQDF | FLEXSHARES TR | 10,632 | $235K | 0.0% | $22.08 | $20.63 | — | INTL QLTDV IDX | 33939L837 |
| — | AMC ENTMT HLDGS INC | 46,695 | $234K | 0.0% | $5.01 | $9.96 | — | CL A COM | 00165C104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,983 | $232K | 0.0% | $10.57 | $10.32 | — | COM SHS | 67079X102 |
| E | ENI S P A | 8,284 | $232K | 0.0% | $28.00 | $28.00 | — | SPONSORED ADR | 26874R108 |
| XPOF | XPONENTIAL FITNESS INC | 7,609 | $231K | 0.0% | $30.39 * | $26.47 | 0.0% | COM CL A | 98422X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,625 | $231K | 0.0% | $18.28 | $16.82 | +7.5% | COM | 76118Y104 |
| APP | APPLOVIN CORP | 14,620 | $230K | 0.0% | $15.75 * | $13.11 | 0.0% | COM CL A | 03831W108 |
| — | VIPER ENERGY PARTNERS LP | 8,213 | $230K | 0.0% | $28.00 | $21.66 | — | COM UNT RP INT | 92763M105 |
| — | INDEPENDENT BANK GROUP INC | 4,961 | $230K | 0.0% | $46.35 | $65.31 | — | COM | 45384B106 |
| HAP | VANECK ETF TRUST | 4,650 | $229K | 0.0% | $49.32 | $46.40 | — | NATURAL RESOURC | 92189F841 |
| BRX | BRIXMOR PPTY GROUP INC | 10,635 | $229K | 0.0% | $21.52 | $22.45 | — | COM | 11120U105 |
| LYG | LLOYDS BANKING GROUP PLC | 98,581 | $229K | 0.0% | $2.32 | $2.38 | — | SPONSORED ADR | 539439109 |
| BFOR | ALPS ETF TR | 4,196 | $229K | 0.0% | $54.48 | $54.48 | — | BARRONS 400 ETF | 00162Q726 |
| — | ROYCE MICRO-CAP TR INC | 26,055 | $229K | 0.0% | $8.77 | $8.53 | — | COM | 780915104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,949 | $228K | 0.0% | $12.73 | $11.98 | — | ADR | 585464100 |
| — | LIBERTY GLOBAL PLC | 11,189 | $228K | 0.0% | $20.38 | $22.30 | — | SHS CL C | G5480U120 |
| — | AES CORP | 2,544 | $228K | 0.0% | $89.51 | $89.51 | — | UNIT 02/15/2024 | 00130H204 |
| — | HUDSON PAC PPTYS INC | 34,217 | $228K | 0.0% | $6.65 | $23.79 | — | COM | 444097109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 285,052 | $227K | 0.0% | $0.80 | $1.20 | -36.5% | COM | 185064102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,501 | $227K | 0.0% | $41.23 | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| GIB | CGI INC | 2,353 | $227K | 0.0% | $96.27 * | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| AGYS | AGILYSYS INC | 2,742 | $226K | 0.0% | $82.51 * | $80.86 | 0.0% | COM | 00847J105 |
| WIP | SPDR SER TR | 5,227 | $226K | 0.0% | $43.22 | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,145 | $226K | 0.0% | $14.91 | $24.60 | -38.4% | COM | 58502B106 |
| SPMD | SPDR SER TR | 5,135 | $226K | 0.0% | $43.94 | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| RPRX | ROYALTY PHARMA PLC | 6,228 | $224K | 0.0% | $36.03 * | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| EBND | SPDR SER TR | 10,564 | $224K | 0.0% | $21.22 | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| PR | PERMIAN RESOURCES CORP | 21,335 | $224K | 0.0% | $10.50 * | $8.20 | +24.5% | CLASS A COM | 71424F105 |
| WEX | WEX INC | 1,218 | $224K | 0.0% | $183.89 | $182.16 | 0.0% | COM | 96208T104 |
| MBWM | MERCANTILE BK CORP | 7,313 | $224K | 0.0% | $30.58 | $29.67 | +1.6% | COM | 587376104 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,430 | $224K | 0.0% | $23.71 | $23.71 | — | SH BEN INT | 22002T108 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $223K | 0.0% | $11.36 | $12.68 | — | COM | 59548Q107 |
| AXGN | AXOGEN INC | 23,530 | $222K | 0.0% | $9.45 * | $11.53 | -20.7% | COM | 05463X106 |
| SLI | STANDARD LITHIUM LTD | 60,235 | $222K | 0.0% | $3.69 * | $6.08 | -35.9% | COM | 853606101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,695 | $222K | 0.0% | $33.20 | $54.44 | — | PRIN HLTHCRE INV | 74255Y409 |
| LGLV | SPDR SER TR | 1,621 | $222K | 0.0% | $136.80 | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| — | KKR INCOME OPPORTUNITIES FD | 20,094 | $221K | 0.0% | $10.98 | $12.84 | — | COM | 48249T106 |
| — | SQUARESPACE INC | 6,941 | $221K | 0.0% | $31.77 | $31.77 | — | CLASS A | 85225A107 |
| — | EATON VANCE SHORT DURATION D | 21,090 | $220K | 0.0% | $10.45 | $12.23 | — | COM | 27828V104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,122 | $220K | 0.0% | $24.12 | $23.75 | — | COM UNIT LPI | Y62267409 |
| BOOM | DMC GLOBAL INC | 9,992 | $220K | 0.0% | $21.97 * | $22.90 | 0.0% | COM | 23291C103 |
| MSM | MSC INDL DIRECT INC | 2,606 | $219K | 0.0% | $84.03 | $75.23 | +10.2% | CL A | 553530106 |
| FFIV | F5 INC | 1,503 | $219K | 0.0% | $145.69 | $149.17 | -3.2% | COM | 315616102 |
| VSAT | VIASAT INC | 6,459 | $219K | 0.0% | $33.84 | $34.11 | 0.0% | COM | 92552V100 |
| FBNC | FIRST BANCORP N C | 6,153 | $219K | 0.0% | $35.52 * | $33.96 | +9.1% | COM | 318910106 |
| GABC | GERMAN AMERN BANCORP INC | 6,548 | $219K | 0.0% | $33.37 | $32.62 | +3.6% | COM | 373865104 |
| NUEM | NUSHARES ETF TR | 8,101 | $218K | 0.0% | $26.87 | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| BTU | PEABODY ENERGY CORP | 8,496 | $217K | 0.0% | $25.60 | $25.55 | 0.0% | COM | 704551100 |
| MIDD | MIDDLEBY CORP | 1,483 | $217K | 0.0% | $146.61 | $148.57 | 0.0% | COM | 596278101 |
| BBP | ETFIS SER TR I | 4,407 | $217K | 0.0% | $49.28 | $45.39 | — | VIRTUS LIFESC BT | 26923G202 |
| PHR | PHREESIA INC | 6,703 | $216K | 0.0% | $32.29 * | $35.19 | 0.0% | COM | 71944F106 |
| — | THE NECESSITY RETAIL REIT IN | 34,456 | $216K | 0.0% | $6.28 | $7.61 | — | COM CLASS A | 02607T109 |
| HTBK | HERITAGE COMM CORP | 25,915 | $216K | 0.0% | $8.33 * | $11.54 | -0.8% | COM | 426927109 |
| BEAM | BEAM THERAPEUTICS INC | 7,022 | $215K | 0.0% | $30.62 * | $56.20 | -29.8% | COM | 07373V105 |
| ANIX | ANIXA BIOSCIENCES INC | 50,000 | $215K | 0.0% | $4.30 | $4.64 | -5.6% | COM | 03528H109 |
| — | WESTERN ASSET INVESTMENT GRA | 17,961 | $214K | 0.0% | $11.94 | $11.44 | — | COM | 95766T100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,633 | $214K | 0.0% | $130.97 | $156.19 | — | S&P SMLCP HELT | 46138E149 |
| — | INVESCO MUNICIPAL TRUST | 21,521 | $213K | 0.0% | $9.92 | $12.81 | — | COM | 46131J103 |
| PPC | PILGRIMS PRIDE CORP | 9,206 | $213K | 0.0% | $23.18 * | $24.21 | 0.0% | COM | 72147K108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,587 | $213K | 0.0% | $10.36 | $10.70 | — | SH BEN INT | 746922103 |
| CFFN | CAPITOL FED FINL INC | 31,669 | $213K | 0.0% | $6.73 | $7.58 | -10.5% | COM | 14057J101 |
| WLDN | WILLDAN GROUP INC | 13,616 | $213K | 0.0% | $15.62 * | $36.89 | -51.4% | COM | 96924N100 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,683 | $212K | 0.0% | $15.52 | $19.58 | — | COM | 41013X106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,534 | $212K | 0.0% | $20.12 | $20.12 | — | UNIT BEN INT | 46428R107 |
| — | COMPANHIA BRASILEIRA DE DIST | 72,035 | $212K | 0.0% | $2.94 | $5.20 | — | SPONSORED ADR | 20440T300 |
| — | BLACKROCK MULTI SECTOR INC T | 14,489 | $211K | 0.0% | $14.59 | $16.39 | — | COM | 09258A107 |
| CWI | SPDR INDEX SHS FDS | 8,216 | $211K | 0.0% | $25.73 | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,212 | $211K | 0.0% | $95.43 | $95.43 | — | S&P SMLCP INDL | 46138E123 |
| TPHD | TIMOTHY PLAN | 6,758 | $211K | 0.0% | $31.23 | $31.13 | — | HIG DV STK ETF | 887432326 |
| ARCB | ARCBEST CORP | 2,278 | $211K | 0.0% | $92.42 * | $89.33 | -0.9% | COM | 03937C105 |
| HYHG | PROSHARES TR | 3,514 | $210K | 0.0% | $59.73 | $59.73 | — | HGH YLD INT RATE | 74348A541 |
| BATT | AMPLIFY ETF TR | 16,301 | $210K | 0.0% | $12.87 | $14.78 | — | AMPLIFY LITHIUM | 032108805 |
| ERIE | ERIE INDTY CO | 905 | $210K | 0.0% | $231.66 | $214.24 | +6.9% | CL A | 29530P102 |
| UA | UNDER ARMOUR INC | 24,560 | $209K | 0.0% | $8.53 * | $17.06 | -46.1% | CL C | 904311206 |
| SGDM | SPROTT ETF TRUST | 7,400 | $209K | 0.0% | $28.24 | $28.24 | — | GOLD MINERS ETF | 85210B102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,274 | $208K | 0.0% | $33.19 * | $29.13 | 0.0% | COM | 375916103 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,996 | $208K | 0.0% | $41.68 * | $30.36 | 0.0% | COM | Y41053102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,295 | $208K | 0.0% | $25.05 * | $21.30 | +20.1% | COM | 31983A103 |
| CHH | CHOICE HOTELS INTL INC | 1,773 | $208K | 0.0% | $117.19 | $116.39 | 0.0% | COM | 169905106 |
| HEWJ | ISHARES TR | 7,178 | $207K | 0.0% | $28.88 | $28.88 | — | HDG MSCI JAPAN | 46434V886 |
| SDIV | GLOBAL X FDS | 8,991 | $207K | 0.0% | $23.04 | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,061 | $207K | 0.0% | $67.53 | $67.53 | — | S&P SMLCP MATL | 46138G201 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,674 | $207K | 0.0% | $56.21 | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,257 | $205K | 0.0% | $90.62 | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| IWL | ISHARES TR | 2,098 | $204K | 0.0% | $97.29 | $86.97 | — | RUS TOP 200 ETF | 464289446 |
| GRC | GORMAN RUPP CO | 8,141 | $204K | 0.0% | $25.00 * | $30.10 | -11.5% | COM | 383082104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,919 | $203K | 0.0% | $10.75 | $15.71 | — | COM | 09253T101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 146,014 | $203K | 0.0% | $1.39 * | $4.53 | -56.0% | COM STK CL A | 03168L105 |
| METV | LISTED FD TR | 21,520 | $202K | 0.0% | $9.38 | $14.25 | — | ROUNDHILL BALL | 53656F417 |
| NRGV | ENERGY VAULT HOLDINGS INC | 93,930 | $201K | 0.0% | $2.14 * | $3.79 | -9.9% | COM | 29280W109 |
| LRN | STRIDE INC | 5,116 | $201K | 0.0% | $39.25 | $39.24 | 0.0% | COM | 86333M108 |
| — | VIRTUS CONVERTIBLE & INCOME | 59,757 | $201K | 0.0% | $3.36 | $5.71 | — | COM | 92838X102 |
| LI | LI AUTO INC | 8,044 | $201K | 0.0% | $24.95 | $24.95 | — | SPONSORED ADS | 50202M102 |
| — | WESTERN ASSET EMERGING MKTS | 23,359 | $201K | 0.0% | $8.59 | $12.90 | — | COM | 95766A101 |
| VRAYQ | VIEWRAY INC | 57,948 | $201K | 0.0% | $3.46 * | $3.98 | +6.2% | COM | 92672L107 |
| MPB | MID PENN BANCORP INC | 7,829 | $201K | 0.0% | $25.61 * | $23.19 | +15.3% | COM | 59540G107 |
| — | HAYNES INTL INC | 4,000 | $200K | 0.0% | $50.09 | $50.09 | — | COM NEW | 420877201 |
| IDRV | ISHARES TR | 5,219 | $200K | 0.0% | $38.35 | $38.35 | — | SELF DRIVNG EV | 46435U366 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,519 | $199K | 0.0% | $3.29 | $21.66 | — | SPONSORED ADS | 48138M105 |
| — | FNCB BANCORP INC | 31,696 | $197K | 0.0% | $6.20 | $7.88 | — | COM | 302578109 |
| TDS | TELEPHONE & DATA SYS INC | 18,695 | $196K | 0.0% | $10.51 * | $12.07 | -3.4% | COM NEW | 879433829 |
| DIAL | COLUMBIA ETF TR I | 10,971 | $196K | 0.0% | $17.87 | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| — | ADVENT CONV & INCOME FD | 16,859 | $195K | 0.0% | $11.56 | $14.26 | — | COM | 00764C109 |
| — | GRITSTONE BIO INC | 69,999 | $195K | 0.0% | $2.78 | $8.45 | — | COM | 39868T105 |
| XP | XP INC | 16,297 | $193K | 0.0% | $11.87 * | $14.25 | 0.0% | CL A | G98239109 |
| — | VIMEO INC | 49,197 | $188K | 0.0% | $3.83 | $34.43 | — | COMMON STOCK | 92719V100 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,779 | $188K | 0.0% | $12.70 | $16.60 | — | COM | 95790C107 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,032 | $188K | 0.0% | $11.70 * | $16.50 | -11.5% | COM | 703481101 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,333 | $185K | 0.0% | $11.33 | $11.33 | — | COM CL A | 10806B100 |
| BRCC | BRC INC | 35,795 | $184K | 0.0% | $5.14 * | $7.28 | -13.8% | COM CL A | 05601U105 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,549 | $184K | 0.0% | $8.94 * | $50.49 | -79.9% | COM SER 1 | 08975P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,659 | $184K | 0.0% | $8.89 | $8.39 | — | COM SHS | 723763108 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,316 | $183K | 0.0% | $17.78 * | $12.97 | 0.0% | COM | 140501107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 35,517 | $183K | 0.0% | $5.16 * | $17.45 | -65.5% | COM CL A | 753018100 |
| — | U S SILICA HLDGS INC | 15,317 | $183K | 0.0% | $11.94 | $11.94 | — | COM | 90346E103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,413 | $183K | 0.0% | $9.93 | $10.37 | — | COM | 092501105 |
| — | WESTERN ASSET MUN PARTNERS F | 15,066 | $182K | 0.0% | $12.10 | $15.07 | — | COM | 95766P108 |
| LAND | GLADSTONE LD CORP | 10,927 | $182K | 0.0% | $16.65 | $18.14 | — | COM | 376549101 |
| FFLG | FIDELITY COVINGTON TRUST | 12,259 | $181K | 0.0% | $14.73 | $14.73 | — | FIDELITY GROWTH | 316092337 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,758 | $179K | 0.0% | $11.39 | $20.84 | — | COM | 48251K100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,056 | $178K | 0.0% | $9.88 | $12.98 | — | COM | 867892101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 14,662 | $177K | 0.0% | $12.05 | $11.68 | — | SH BEN INT | 67063V104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,477 | $175K | 0.0% | $16.75 | $16.35 | — | COM | 76883F108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,708 | $175K | 0.0% | $7.71 | $6.88 | +10.3% | SHS CLASS -A - | G0457F107 |
| ATEC | ALPHATEC HLDGS INC | 11,183 | $174K | 0.0% | $15.60 * | $14.14 | 0.0% | COM NEW | 02081G201 |
| SVC | SERVICE PPTYS TR | 17,474 | $174K | 0.0% | $9.96 | $22.83 | — | COM SH BEN INT | 81761L102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,217 | $173K | 0.0% | $14.18 | $16.67 | — | COM | 258623107 |
| — | SABA CAPITAL INCOME & OPRNT | 21,248 | $173K | 0.0% | $8.15 | $8.01 | — | SHS NEW | 78518H202 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,659 | $173K | 0.0% | $12.68 | $12.44 | — | COM | 09256U105 |
| — | CANO HEALTH INC | 190,232 | $173K | 0.0% | $0.91 | $1.80 | — | COM CL A | 13781Y103 |
| ACH | OWENS & MINOR INC NEW | 11,793 | $172K | 0.0% | $14.55 * | $25.87 | -30.8% | COM | 690732102 |
| — | EMEREN GROUP LTD | 38,360 | $171K | 0.0% | $4.45 | $11.87 | — | SPONSORED ADS | 75971T301 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,006 | $170K | 0.0% | $13.10 | $10.35 | — | COM | 38148G206 |
| DZSIQ | DZS INC | 21,508 | $170K | 0.0% | $7.89 | $10.46 | — | COM | 268211109 |
| — | NEUBERGER BERMAN MUN FD INC | 15,355 | $168K | 0.0% | $10.95 | $12.77 | — | COM | 64124P101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,019 | $166K | 0.0% | $13.84 | $13.84 | — | COM | 338478100 |
| NEWT | NEWTEKONE INC | 12,886 | $165K | 0.0% | $12.80 * | $20.89 | -21.0% | COM NEW | 652526203 |
| OIS | OIL STS INTL INC | 19,691 | $164K | 0.0% | $8.33 | $6.19 | +37.0% | COM | 678026105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,008 | $160K | 0.0% | $16.03 | $26.45 | — | COM | 45378A106 |
| ALEC | ALECTOR INC | 25,767 | $159K | 0.0% | $6.19 * | $16.44 | -50.5% | COM | 014442107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,758 | $159K | 0.0% | $10.75 | $14.11 | — | COM | 09253W104 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,127 | $158K | 0.0% | $7.47 | $7.68 | — | COM | 67071B108 |
| PLTK | PLAYTIKA HLDG CORP | 14,000 | $158K | 0.0% | $11.26 * | $11.27 | -11.0% | COM | 72815L107 |
| — | SNAP ONE HOLDINGS CORP | 16,778 | $157K | 0.0% | $9.35 | $20.22 | — | COM | 83303Y105 |
| — | INVESCO PA VALUE MUN INC TR | 15,552 | $156K | 0.0% | $10.04 | $12.07 | — | COM | 46132K109 |
| TTMI | TTM TECHNOLOGIES INC | 11,571 | $156K | 0.0% | $13.49 * | $14.53 | -0.4% | COM | 87305R109 |
| CVNA | CARVANA CO | 15,895 | $156K | 0.0% | $9.79 * | $8.67 | 0.0% | CL A | 146869102 |
| — | ETF MANAGERS TR | 13,970 | $155K | 0.0% | $11.12 | $12.78 | — | PRIME JUNIR SLVR | 26924G102 |
| FA | FIRST ADVANTAGE CORP NEW | 11,100 | $155K | 0.0% | $13.96 * | $12.53 | -2.5% | COM | 31846B108 |
| DGICA | DONEGAL GROUP INC | 10,000 | $153K | 0.0% | $15.28 * | $10.53 | +24.6% | CL A | 257701201 |
| FFIC | FLUSHING FINL CORP | 10,242 | $153K | 0.0% | $14.89 * | $15.29 | 0.0% | COM | 343873105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,057 | $150K | 0.0% | $12.43 * | $11.63 | +11.5% | COM | 319829107 |
| — | ENLINK MIDSTREAM LLC | 13,816 | $150K | 0.0% | $10.84 | $6.93 | — | COM UNIT REP LTD | 29336T100 |
| LEE | LEE ENTERPRISES INC | 11,925 | $148K | 0.0% | $12.45 * | $17.55 | 0.0% | COM | 523768406 |
| — | CALAMOS GBL DYN INCOME FUND | 24,729 | $148K | 0.0% | $5.98 | $7.20 | — | COM | 12811L107 |
| SLM | SLM CORP | 11,775 | $146K | 0.0% | $12.39 * | $15.70 | -5.9% | COM | 78442P106 |
| CNTY | CENTURY CASINOS INC | 19,877 | $146K | 0.0% | $7.33 * | $9.44 | -11.6% | COM | 156492100 |
| — | VECTOR GROUP LTD | 12,107 | $145K | 0.0% | $12.01 | $12.01 | — | COM | 92240M108 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,075 | $144K | 0.0% | $11.04 | $10.70 | — | COM | 67066X107 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,793 | $144K | 0.0% | $8.56 | $15.94 | — | COM | 76882G107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 28,133 | $143K | 0.0% | $5.10 | $5.10 | — | COM | 92912T100 |
| — | FEDERATED HERMES PREM MUNI I | 13,214 | $143K | 0.0% | $10.82 | $10.94 | — | COM | 31423P108 |
| — | NUVEEN SR INCOME FD | 30,962 | $143K | 0.0% | $4.61 | $6.27 | — | COM | 67067Y104 |
| — | RITE AID CORP | 62,926 | $141K | 0.0% | $2.24 | $14.07 | — | COM | 767754872 |
| SSL | SASOL LTD | 10,190 | $139K | 0.0% | $13.65 | $15.60 | — | SPONSORED ADR | 803866300 |
| — | FST TR NEW OPPORT MLP & ENE | 23,081 | $138K | 0.0% | $5.98 | $5.51 | — | COM | 33739M100 |
| — | PROSPECT CAP CORP | 137,625 | $138K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,999 | $136K | 0.0% | $11.36 | $16.25 | — | COM | 76881Y109 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,040 | $136K | 0.0% | $12.30 | $26.59 | — | COM SHS BEN INT | 67623C109 |
| OPRA | OPERA LTD | 13,250 | $135K | 0.0% | $10.17 | $10.17 | — | SPONSORED ADS | 68373M107 |
| — | NUVEEN SHORT DURATION CR OPP | 11,346 | $133K | 0.0% | $11.73 | $11.73 | — | COM | 67074X107 |
| FSTR | FOSTER L B CO | 11,589 | $133K | 0.0% | $11.48 * | $17.76 | -33.2% | COM | 350060109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 17,127 | $133K | 0.0% | $7.75 | $10.22 | — | COM | 92829B101 |
| — | INVITAE CORP | 98,280 | $133K | 0.0% | $1.35 | $12.96 | — | COM | 46185L103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 13,012 | $132K | 0.0% | $10.17 | $10.13 | — | COM | 67072B107 |
| — | PUTNAM PREMIER INCOME TR | 37,122 | $132K | 0.0% | $3.56 | $3.78 | — | SH BEN INT | 746853100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 99,229 | $132K | 0.0% | $1.33 | $2.84 | — | CL A SHS | 37611X100 |
| — | HYDROFARM HLDGS GROUP INC | 75,653 | $131K | 0.0% | $1.73 | $8.68 | — | COM | 44888K209 |
| ARKO | ARKO CORP | 15,200 | $129K | 0.0% | $8.49 * | $8.50 | -7.6% | COM | 041242108 |
| — | PIMCO CORPORATE & INCM STRG | 10,211 | $128K | 0.0% | $12.54 | $16.45 | — | COM | 72200U100 |
| — | LXP INDUSTRIAL TRUST | 12,351 | $127K | 0.0% | $10.31 | $11.63 | — | COM | 529043101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,300 | $127K | 0.0% | $8.31 | $9.76 | — | COM | 72201A103 |
| — | INVESCO MUNI INCOME OPP TRST | 19,089 | $127K | 0.0% | $6.64 | $7.49 | — | COM | 46132X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,089 | $126K | 0.0% | $7.81 * | $8.51 | +0.8% | COM | 024061103 |
| OFS | OFS CAP CORP | 12,130 | $125K | 0.0% | $10.29 * | $11.19 | -10.0% | COM | 67103B100 |
| — | WESTERN ASSET INTER MUNI FD | 15,770 | $125K | 0.0% | $7.91 | $8.85 | — | COM | 958435109 |
| ENIC | ENEL CHILE S.A. | 46,000 | $124K | 0.0% | $2.70 | $1.58 | — | SPONSORED ADR | 29278D105 |
| BGSF | BGSF INC | 11,550 | $123K | 0.0% | $10.65 * | $9.38 | 0.0% | COM | 05601C105 |
| ACRE | ARES COML REAL ESTATE CORP | 13,507 | $123K | 0.0% | $9.09 | $14.21 | — | COM | 04013V108 |
| — | BLACKROCK MUN INCOME TR | 12,016 | $123K | 0.0% | $10.21 | $14.37 | — | SH BEN INT | 09248F109 |
| WBXWF | WALLBOX NV | 156,830 | $122K | 0.0% | $0.78 | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| — | CTI BIOPHARMA CORP | 29,067 | $122K | 0.0% | $4.20 | $4.78 | — | COM | 12648L601 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $122K | 0.0% | $9.63 * | $11.97 | -15.9% | COM | 74167B109 |
| KRNY | KEARNY FINL CORP MD | 14,949 | $121K | 0.0% | $8.12 * | $13.19 | -27.3% | COM | 48716P108 |
| GEL | GENESIS ENERGY L P | 10,766 | $121K | 0.0% | $11.26 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 17,757 | $121K | 0.0% | $6.81 | $6.52 | — | COM NEW | 641876800 |
| HBM | HUDBAY MINERALS INC | 22,540 | $118K | 0.0% | $5.25 | $5.37 | -2.0% | COM | 443628102 |
| PWP | PERELLA WEINBERG PARTNERS | 12,907 | $117K | 0.0% | $9.10 * | $10.30 | -8.6% | CLASS A COM | 71367G102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,334 | $117K | 0.0% | $4.12 | $6.09 | — | COM SH BEN INT | 00302L108 |
| CTLP | CANTALOUPE INC | 20,462 | $117K | 0.0% | $5.70 * | $5.33 | 0.0% | COM | 138103106 |
| RUM | RUMBLE INC | 11,641 | $116K | 0.0% | $10.00 * | $10.96 | -17.8% | COM CL A | 78137L105 |
| — | NUVEEN FLOATING RATE INCOME | 14,125 | $116K | 0.0% | $8.20 | $8.06 | — | COM | 67072T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,780 | $114K | 0.0% | $7.74 | $8.57 | -8.8% | COM | 42330P107 |
| — | COMPANHIA PARANAENSE ENERG C | 17,002 | $114K | 0.0% | $6.72 | $7.62 | — | SPON ADS | 20441B605 |
| — | PIMCO MUN INCOME FD | 11,469 | $114K | 0.0% | $9.95 | $11.95 | — | COM | 72200R107 |
| TPC | TUTOR PERINI CORP | 18,233 | $112K | 0.0% | $6.17 * | $10.06 | -20.0% | COM | 901109108 |
| — | MARKFORGED HOLDING CORPORATI | 117,247 | $112K | 0.0% | $0.96 | $3.65 | — | COM | 57064N102 |
| PAYO | PAYONEER GLOBAL INC | 17,829 | $112K | 0.0% | $6.28 * | $5.06 | +17.7% | COM | 70451X104 |
| — | WESTERN DIGITAL CORP. | 111,824 | $112K | 0.0% | $1.00 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AMERICAN WELL CORP | 47,243 | $111K | 0.0% | $2.36 | $5.22 | — | CL A | 03044L105 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,319 | $111K | 0.0% | $2.57 | $3.19 | — | COM | 224916106 |
| — | 2U INC | 16,118 | $110K | 0.0% | $6.85 | $36.86 | — | COM | 90214J101 |
| — | IMMUNOGEN INC | 28,513 | $109K | 0.0% | $3.84 | $5.20 | — | COM | 45253H101 |
| — | PCTEL INC | 25,839 | $109K | 0.0% | $4.23 | $4.46 | — | COM | 69325Q105 |
| — | WESTERN ASSET PREMIER BD FD | 10,656 | $109K | 0.0% | $10.20 | $13.41 | — | SHS BEN INT | 957664105 |
| — | GABELLI UTIL TR | 14,878 | $106K | 0.0% | $7.15 | $6.82 | — | COM | 36240A101 |
| — | UNITED STS NAT GAS FD LP | 15,300 | $106K | 0.0% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| — | GABELLI HLTHCARE & WELLNESS | 10,322 | $104K | 0.0% | $10.09 | $10.09 | — | SHS | 36246K103 |
| AG | FIRST MAJESTIC SILVER CORP | 14,312 | $103K | 0.0% | $7.21 | $14.08 | -48.1% | COM | 32076V103 |
| ARI | APOLLO COML REAL EST FIN INC | 10,807 | $101K | 0.0% | $9.31 | $15.89 | — | COM | 03762U105 |
| SSP | SCRIPPS E W CO OHIO | 10,678 | $100K | 0.0% | $9.41 | $9.64 | -1.8% | CL A NEW | 811054402 |
| FULC | FULCRUM THERAPEUTICS INC | 34,100 | $97,185 | 0.0% | $2.85 * | $9.00 | -0.5% | COM | 359616109 |
| — | HOPE BANCORP INC | 96,750 | $96,750 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| TDAY | GANNETT CO INC | 51,465 | $96,240 | 0.0% | $1.87 * | $4.81 | -51.3% | COM | 36472T109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 36,986 | $95,055 | 0.0% | $2.57 * | $1.50 | +15.9% | COM CL A | 29415C101 |
| BAK | BRASKEM S A | 12,300 | $94,710 | 0.0% | $7.70 | $9.62 | — | SP ADR PFD A | 105532105 |
| — | EATON VANCE SR INCOME TR | 17,700 | $94,695 | 0.0% | $5.35 | $6.41 | — | SH BEN INT | 27826S103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 17,630 | $94,495 | 0.0% | $5.36 | $5.16 | — | COM | 00301W105 |
| LC | LENDINGCLUB CORP | 13,094 | $94,409 | 0.0% | $7.21 * | $17.42 | -48.9% | COM NEW | 52603A208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,498 | $94,073 | 0.0% | $2.65 * | $3.43 | +1.6% | COM | 88162F105 |
| — | PENNYMAC CORP | 93,500 | $93,500 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,496 | $93,233 | 0.0% | $8.11 | $11.54 | — | COM | 289074106 |
| — | MORGAN STANLEY EMERGING MKTS | 20,461 | $92,484 | 0.0% | $4.52 | $6.04 | — | COM | 617477104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 22,325 | $89,747 | 0.0% | $4.02 * | $4.28 | 0.0% | COM NEW | 15870P307 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $88,771 | 0.0% | $8.25 | $12.73 | — | COM | 33848E106 |
| CDE | COEUR MNG INC | 22,113 | $88,234 | 0.0% | $3.99 * | $4.89 | -29.0% | COM NEW | 192108504 |
| WWR | WESTWATER RES INC | 78,050 | $86,636 | 0.0% | $1.11 * | $1.29 | -19.1% | COM NEW | 961684206 |
| RES | RPC INC | 11,194 | $86,082 | 0.0% | $7.69 * | $8.30 | -1.2% | COM | 749660106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,068 | $85,969 | 0.0% | $1.59 * | $10.57 | -51.1% | COM | 29664W105 |
| — | FRANKLIN LTD DURATION INCOME | 13,813 | $85,364 | 0.0% | $6.18 | $9.42 | — | COM | 35472T101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,673 | $85,335 | 0.0% | $4.57 | $11.25 | — | COM | 86164T107 |
| — | ATHIRA PHARMA INC | 33,586 | $83,966 | 0.0% | $2.50 | $3.10 | — | COM | 04746L104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,127 | $83,750 | 0.0% | $6.38 * | $4.36 | +42.9% | COM | 911460103 |
| VOC | VOC ENERGY TR | 10,010 | $82,783 | 0.0% | $8.27 | $10.37 | — | TR UNIT | 91829B103 |
| — | ATARA BIOTHERAPEUTICS INC | 28,492 | $82,631 | 0.0% | $2.90 | $7.53 | — | COM | 046513107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,351 | $82,425 | 0.0% | $4.05 | $19.31 | — | COM | 92766K106 |
| — | X4 PHARMACEUTICALS INC | 93,497 | $81,344 | 0.0% | $0.87 | $1.53 | — | COM | 98420X103 |
| — | VERASTEM INC | 193,725 | $80,450 | 0.0% | $0.42 | $5.29 | — | COM | 92337C104 |
| NG | NOVAGOLD RES INC | 12,762 | $79,380 | 0.0% | $6.22 * | $7.21 | -15.6% | COM NEW | 66987E206 |
| NNOX | NANO X IMAGING LTD | 13,689 | $78,987 | 0.0% | $5.77 * | $20.50 | -62.7% | ORD SHS | M70700105 |
| KOS | KOSMOS ENERGY LTD | 10,359 | $77,071 | 0.0% | $7.44 | $3.03 | +141.7% | COM | 500688106 |
| NNDM | NANO DIMENSION LTD | 26,179 | $75,657 | 0.0% | $2.89 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| SB | SAFE BULKERS INC | 19,908 | $73,462 | 0.0% | $3.69 * | $3.31 | +1.3% | COM | Y7388L103 |
| — | 23ANDME HOLDING CO | 31,875 | $72,675 | 0.0% | $2.28 | $5.34 | — | CLASS A COM | 90138Q108 |
| ARDX | ARDELYX INC | 15,150 | $72,569 | 0.0% | $4.79 * | $1.31 | +156.5% | COM | 039697107 |
| MGLD | THE MARYGOLD COMPANIES INC | 40,000 | $70,800 | 0.0% | $1.77 * | $2.16 | -21.9% | COM | 57403M104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,407 | $70,768 | 0.0% | $6.80 * | $5.97 | +8.0% | COM | 206704108 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,401 | $70,133 | 0.0% | $4.87 | $4.88 | — | SPON ADR REP PFD | 465562106 |
| CNDT | CONDUENT INC | 20,275 | $69,543 | 0.0% | $3.43 * | $10.15 | -59.5% | COM | 206787103 |
| — | EDGIO INC | 86,901 | $68,747 | 0.0% | $0.79 | $3.33 | — | COM | 53261M104 |
| — | BGC PARTNERS INC | 12,505 | $65,400 | 0.0% | $5.23 | $4.57 | — | CL A | 05541T101 |
| LINC | LINCOLN EDL SVCS CORP | 11,550 | $65,374 | 0.0% | $5.66 * | $5.90 | +2.9% | COM | 533535100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,001 | $62,722 | 0.0% | $2.24 | $2.85 | — | SP ADR N-V PFD | 204409601 |
| — | OATLY GROUP AB | 25,900 | $62,678 | 0.0% | $2.42 | $10.67 | — | SPONSORED ADS | 67421J108 |
| COMP | COMPASS INC | 19,272 | $62,249 | 0.0% | $3.23 * | $3.43 | 0.0% | CL A | 20464U100 |
| — | WHEELS UP EXPERIENCE INC | 95,236 | $60,261 | 0.0% | $0.63 | $4.49 | — | COM CL A | 96328L106 |
| TBHC | KIRKLANDS INC | 20,592 | $58,687 | 0.0% | $2.85 * | $24.67 | -86.6% | COM | 497498105 |
| UWMC | UWM HOLDINGS CORPORATION | 11,412 | $56,038 | 0.0% | $4.91 * | $6.40 | -31.5% | COM CL A | 91823B109 |
| — | PIMCO STRATEGIC INCOME FD | 10,429 | $55,480 | 0.0% | $5.32 | $4.94 | — | COM | 72200X104 |
| ONDS | ONDAS HLDGS INC | 51,050 | $55,134 | 0.0% | $1.08 * | $7.59 | -77.1% | COM NEW | 68236H204 |
| — | CHICOS FAS INC | 10,000 | $55,000 | 0.0% | $5.50 | $1.70 | — | COM | 168615102 |
| MGTX | MEIRAGTX HLDGS PLC | 10,500 | $54,285 | 0.0% | $5.17 * | $16.03 | -56.8% | COM | G59665102 |
| — | ROVER GROUP INC | 11,877 | $53,804 | 0.0% | $4.53 | $4.53 | — | COM CL A | 77936F103 |
| MDXG | MIMEDX GROUP INC | 15,500 | $52,855 | 0.0% | $3.41 * | $3.87 | +0.0% | COM | 602496101 |
| HRTX | HERON THERAPEUTICS INC | 34,659 | $52,338 | 0.0% | $1.51 * | $21.74 | -88.5% | COM | 427746102 |
| NGD | NEW GOLD INC CDA | 46,687 | $51,356 | 0.0% | $1.10 * | $1.89 | -46.0% | COM | 644535106 |
| QUAD | QUAD / GRAPHICS INC | 11,900 | $51,051 | 0.0% | $4.29 * | $3.27 | +34.7% | COM CL A | 747301109 |
| — | SKILLZ INC | 81,590 | $48,401 | 0.0% | $0.59 | $3.95 | — | COM | 83067L109 |
| — | BIOSIG TECHNOLOGIES INC | 41,500 | $47,310 | 0.0% | $1.14 | $2.25 | — | COM NEW | 09073N201 |
| MQ | MARQETA INC | 10,202 | $46,624 | 0.0% | $4.57 * | $18.72 | -70.2% | CLASS A COM | 57142B104 |
| LIANY | LIANBIO | 23,534 | $46,127 | 0.0% | $1.96 | $1.67 | — | SPONSORED ADS | 53000N108 |
| — | CYXTERA TECHNOLOGIES INC | 148,630 | $45,389 | 0.0% | $0.31 | $3.91 | — | COM CL A | 23284C102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 44,275 | $44,275 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CRON | CRONOS GROUP INC | 22,480 | $43,611 | 0.0% | $1.94 * | $3.78 | -40.7% | COM | 22717L101 |
| REKR | REKOR SYSTEMS INC | 34,682 | $43,353 | 0.0% | $1.25 * | $2.34 | -32.0% | COM | 759419104 |
| CLYM | ELIEM THERAPEUTICS INC | 14,862 | $43,100 | 0.0% | $2.90 * | $7.30 | -52.9% | COM | 28658R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,463 | $43,055 | 0.0% | $1.76 * | $15.92 | -89.3% | COM | 683712103 |
| HYLN | HYLIION HOLDINGS CORP | 21,562 | $42,693 | 0.0% | $1.98 * | $12.01 | -76.8% | COMMON STOCK | 449109107 |
| — | ALKALINE WTR CO INC | 260,850 | $41,789 | 0.0% | $0.16 | $0.68 | — | COM NEW | 01643A207 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 78,769 | $41,301 | 0.0% | $0.52 | $0.52 | — | COM NEW | 64079L204 |
| — | NIKOLA CORP | 33,685 | $40,761 | 0.0% | $1.21 | $6.29 | — | COM | 654110105 |
| PLBY | PLBY GROUP INC | 20,583 | $40,754 | 0.0% | $1.98 * | $20.30 | -87.8% | COM | 72814P109 |
| PRPL | PURPLE INNOVATION INC | 15,000 | $39,600 | 0.0% | $2.64 * | $4.58 | -2.7% | COM | 74640Y106 |
| CGNT | COGNYTE SOFTWARE LTD | 11,662 | $39,539 | 0.0% | $3.39 * | $17.08 | -78.9% | ORD SHS | M25133105 |
| GERN | GERON CORP | 18,217 | $39,531 | 0.0% | $2.17 * | $2.28 | +24.5% | COM | 374163103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,870 | $38,421 | 0.0% | $2.77 * | $5.57 | -62.4% | COM | 63909J108 |
| — | SENSEONICS HLDGS INC | 53,520 | $38,000 | 0.0% | $0.71 | $1.58 | — | COM | 81727U105 |
| OABI | OMNIAB INC | 10,044 | $36,962 | 0.0% | $3.68 * | $5.33 | -29.1% | COM | 68218J103 |
| — | ENERGOUS CORP | 65,456 | $35,347 | 0.0% | $0.54 | $1.63 | — | COM | 29272C103 |
| BFLY | BUTTERFLY NETWORK INC | 18,415 | $34,620 | 0.0% | $1.88 * | $4.46 | -47.6% | COM CL A | 124155102 |
| CGEN | COMPUGEN LTD | 48,159 | $33,803 | 0.0% | $0.70 * | $4.79 | -82.8% | ORD | M25722105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,951 | $33,730 | 0.0% | $3.08 * | $4.40 | -20.8% | COM | 00973N102 |
| — | CANOPY GROWTH CORP | 19,271 | $33,728 | 0.0% | $1.75 | $19.55 | — | COM | 138035100 |
| — | BK TECHNOLOGIES CORPORATION | 11,795 | $33,617 | 0.0% | $2.85 | $3.32 | — | COM | 05587G104 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $33,297 | 0.0% | $0.92 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| GRAB | GRAB HOLDINGS LIMITED | 11,045 | $33,245 | 0.0% | $3.01 * | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| GEVO | GEVO INC | 21,320 | $32,833 | 0.0% | $1.54 * | $3.66 | -48.2% | COM PAR | 374396406 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29,833 | $32,518 | 0.0% | $1.09 | $6.84 | — | SPONDS ADR | 00653A107 |
| — | VIRNETX HLDG CORP | 24,400 | $31,964 | 0.0% | $1.31 | $1.25 | — | COM | 92823T108 |
| — | KKR REAL ESTATE FIN TR INC | 30,690 | $30,690 | 0.0% | $1.00 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | ARQIT QUANTUM INC | 21,876 | $30,626 | 0.0% | $1.40 | $16.07 | — | ORDINARY SHARES | G0567U101 |
| — | GLOBALSTAR INC | 26,296 | $30,504 | 0.0% | $1.16 | $1.42 | — | COM | 378973408 |
| — | SNAP INC | 32,000 | $29,352 | 0.0% | $0.92 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ZYNGA INC | 26,000 | $28,887 | 0.0% | $1.11 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | MFS INTER INCOME TR | 10,065 | $27,881 | 0.0% | $2.77 | $2.77 | — | SH BEN INT | 55273C107 |
| — | AKAMAI TECHNOLOGIES INC | 28,754 | $26,641 | 0.0% | $0.93 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMARIN CORP PLC | 17,590 | $26,388 | 0.0% | $1.50 | $18.88 | — | SPONS ADR NEW | 023111206 |
| — | CHEGG INC | 30,000 | $26,252 | 0.0% | $0.88 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MFS INTER HIGH INCOME FD | 15,542 | $26,111 | 0.0% | $1.68 | $1.93 | — | SH BEN INT | 59318T109 |
| — | OUSTER INC | 31,135 | $26,051 | 0.0% | $0.84 | $0.84 | — | COM | 68989M103 |
| OPK | OPKO HEALTH INC | 17,449 | $25,476 | 0.0% | $1.46 * | $2.87 | -55.1% | COM | 68375N103 |
| VXRT | VAXART INC | 33,000 | $24,969 | 0.0% | $0.76 * | $6.87 | -86.5% | COM NEW | 92243A200 |
| — | HUT 8 MNG CORP | 13,400 | $24,790 | 0.0% | $1.85 | $1.79 | — | COM | 44812T102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 49,460 | $24,730 | 0.0% | $0.50 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| OPFI | OPPFI INC | 12,025 | $24,651 | 0.0% | $2.05 * | $3.13 | -32.8% | COM CL A | 68386H103 |
| HTT | QUDIAN INC | 20,000 | $24,000 | 0.0% | $1.20 | $0.90 | — | ADR | 747798106 |
| — | TERRAN ORBITAL CORPORATION | 12,192 | $22,434 | 0.0% | $1.84 | $1.84 | — | COM | 88105P103 |
| — | ICAD INC | 17,632 | $21,863 | 0.0% | $1.24 | $8.41 | — | COM NEW | 44934S206 |
| — | WAYFAIR INC | 33,000 | $21,817 | 0.0% | $0.66 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,900 | $21,480 | 0.0% | $1.20 * | $1.84 | -19.9% | COM | 18453H106 |
| — | HYZON MOTORS INC | 25,470 | $20,762 | 0.0% | $0.82 | $5.77 | — | COM CL A | 44951Y102 |
| — | BLACKLINE INC | 18,000 | $19,727 | 0.0% | $1.10 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | VROOM INC | 21,890 | $19,681 | 0.0% | $0.90 | $38.66 | — | COM | 92918V109 |
| REAL | THE REALREAL INC | 15,231 | $19,191 | 0.0% | $1.26 * | $1.45 | 0.0% | COM | 88339P101 |
| PGEN | PRECIGEN INC | 17,000 | $18,020 | 0.0% | $1.06 * | $1.44 | 0.0% | COM | 74017N105 |
| — | MSP RECOVERY INC | 20,700 | $17,595 | 0.0% | $0.85 | $1.41 | — | COM CL A | 553745100 |
| — | CORENERGY INFRASTRUCTURE TR | 17,114 | $17,114 | 0.0% | $1.00 | $1.02 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | WIX COM LTD | 17,000 | $16,728 | 0.0% | $0.98 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | TELLURIAN INC NEW | 13,210 | $16,248 | 0.0% | $1.23 | $3.53 | — | COM | 87968A104 |
| VFF | VILLAGE FARMS INTL INC | 18,250 | $15,148 | 0.0% | $0.83 * | $1.69 | -33.7% | COM | 92707Y108 |
| — | SEELOS THERAPEUTICS INC | 20,692 | $14,303 | 0.0% | $0.69 | $0.68 | — | COM | 81577F109 |
| — | BENSON HILL INC | 12,391 | $14,249 | 0.0% | $1.15 | $2.55 | — | COMMON STOCK | 082490103 |
| — | ELECTRAMECCANICA VEHS CORP | 27,200 | $14,128 | 0.0% | $0.52 | $3.96 | — | COM NEW | 284849205 |
| — | GUESS INC | 13,000 | $13,581 | 0.0% | $1.04 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $13,577 | 0.0% | $0.54 | $4.27 | — | CL A COM | 31189Y103 |
| NNVC | NANOVIRICIDES INC | 11,500 | $13,479 | 0.0% | $1.17 * | $1.35 | 0.0% | COM | 630087302 |
| — | CLEARSIDE BIOMEDICAL INC | 12,730 | $13,239 | 0.0% | $1.04 | $4.19 | — | COM | 185063104 |
| — | PIONEER NAT RES CO | 12,810 | $12,810 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ATRECA INC | 10,997 | $12,537 | 0.0% | $1.14 | $1.14 | — | CL A COM | 04965G109 |
| — | ALTERYX INC | 13,000 | $12,133 | 0.0% | $0.93 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ON SEMICONDUCTOR CORP | 11,898 | $11,898 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | INOVIO PHARMACEUTICALS INC | 13,673 | $11,212 | 0.0% | $0.82 | $10.52 | — | COM NEW | 45773H201 |
| — | ALTERYX INC | 13,000 | $10,974 | 0.0% | $0.84 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | INSTIL BIO INC | 16,500 | $10,903 | 0.0% | $0.66 | $12.68 | — | COM | 45783C101 |
| — | Q2 HLDGS INC | 12,000 | $9,684 | 0.0% | $0.81 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | OCEANPAL INC | 27,244 | $9,499 | 0.0% | $0.35 | $1.11 | — | COM NEW | Y6430L160 |
| MSPRZ | MSP RECOVERY INC | 10,200 | $9,078 | 0.0% | $0.89 | $2.09 | — | *W EXP 05/23/202 | 553745118 |
| — | LOCAL BOUNTI CORP | 10,000 | $7,971 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 53960E106 |
| — | WEWORK INC | 10,053 | $7,814 | 0.0% | $0.78 | $1.43 | — | CL A | 96209A104 |
| — | INSEEGO CORP | 13,300 | $7,743 | 0.0% | $0.58 | $10.53 | — | COM | 45782B104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $20.77 | — | COM | 00430H102 |
| — | ATI PHYSICAL THERAPY INC | 25,500 | $6,480 | 0.0% | $0.25 | $7.22 | — | COM CL A | 00216W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,500 | $6,089 | 0.0% | $0.24 | $0.63 | -63.5% | COM NEW | 66510M204 |
| LGL/WS | LGL GROUP INC | 24,876 | $3,978 | 0.0% | $0.16 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| — | CBRE GBL REAL ESTATE INC FD | 88,800 | $2,745 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| MSPRW | MSP RECOVERY INC | 10,401 | $207 | 0.0% | $0.02 | $0.10 | — | *W EXP 05/20/202 | 553745126 |
| NBIS | YANDEX N V | 23,195 | $0 | 0.0% | $0.00 | $43.77 | — | SHS CLASS A | N97284108 |