Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $73.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,247,755 | $2.468B | 3.4% | $340.55 * | $89.46 | +243.4% | COM | 594918104 |
| AAPL | APPLE INC | 11,562,729 | $2.243B | 3.1% | $193.97 * | $86.28 | +99.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,844,725 | $1.023B | 1.4% | $130.36 * | $122.05 | -6.4% | COM | 023135106 |
| V | VISA INC | 3,733,486 | $887M | 1.2% | $237.49 * | $128.87 | +74.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,719,959 | $827M | 1.1% | $480.69 * | $157.56 | +195.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,952,641 | $826M | 1.1% | $423.03 * | $16.99 | +95.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,906,627 | $797M | 1.1% | $115.39 * | $55.73 | +87.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,239,016 | $785M | 1.1% | $185.22 * | $99.79 | +70.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,510,844 | $779M | 1.1% | $119.70 * | $107.70 | +6.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,466,230 | $766M | 1.0% | $310.66 * | $159.95 | +72.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,185,377 | $693M | 0.9% | $165.53 * | $103.70 | +43.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,531,255 | $679M | 0.9% | $443.28 | $293.14 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,692,463 | $645M | 0.9% | $381.09 * | $322.30 | +9.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 4,194,897 | $637M | 0.9% | $151.74 * | $90.28 | +56.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,243,646 | $617M | 0.8% | $145.44 * | $65.69 | +97.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 8,900,579 | $601M | 0.8% | $67.50 | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,390,962 | $567M | 0.8% | $407.29 | $266.75 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,562,457 | $560M | 0.8% | $157.18 * | $32.12 | +52.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,185,006 | $546M | 0.7% | $460.41 * | $308.51 | +39.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,715,511 | $529M | 0.7% | $308.60 * | $141.44 | +97.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 10,161,804 | $526M | 0.7% | $51.74 * | $28.54 | +59.5% | COM | 17275R102 |
| AGG | ISHARES TR | 5,250,942 | $514M | 0.7% | $97.95 | $105.56 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 7,214,146 | $508M | 0.7% | $70.48 | $84.49 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 13,270,595 | $487M | 0.7% | $36.68 * | $26.21 | +26.7% | COM | 717081103 |
| KO | COCA COLA CO | 7,971,519 | $480M | 0.7% | $60.22 * | $40.23 | +42.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,287,660 | $466M | 0.6% | $88.10 * | $81.69 | -2.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 530,343 | $460M | 0.6% | $867.56 * | $28.31 | +142.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 810,029 | $436M | 0.6% | $538.46 * | $213.26 | +128.4% | COM | 22160K105 |
| TGT | TARGET CORP | 3,282,221 | $433M | 0.6% | $131.90 * | $143.43 | -5.9% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,720,367 | $430M | 0.6% | $250.17 * | $139.12 | +57.9% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 4,280,637 | $429M | 0.6% | $100.23 * | $66.64 | +37.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 4,289,518 | $425M | 0.6% | $99.06 | $65.25 | +49.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,437,102 | $423M | 0.6% | $173.42 * | $103.37 | +53.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,346,101 | $422M | 0.6% | $180.02 * | $128.34 | +23.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,579,900 | $406M | 0.6% | $157.35 * | $77.01 | +86.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,979,422 | $405M | 0.6% | $204.62 * | $128.26 | +45.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 4,477,287 | $405M | 0.6% | $90.39 * | $55.48 | +44.3% | COM | 291011104 |
| BIL | SPDR SER TR | 4,388,600 | $403M | 0.6% | $91.82 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,824,802 | $401M | 0.5% | $219.80 * | $127.76 | +59.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,267,631 | $395M | 0.5% | $120.97 * | $107.61 | +6.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,319,553 | $395M | 0.5% | $299.55 * | $232.25 | +14.2% | COM | 009158106 |
| CMI | CUMMINS INC | 1,585,897 | $389M | 0.5% | $245.16 * | $191.94 | +10.9% | COM | 231021106 |
| NKE | NIKE INC | 3,493,666 | $386M | 0.5% | $110.37 | $110.77 | +0.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,924,111 | $379M | 0.5% | $77.04 * | $71.15 | +2.5% | COM | 194162103 |
| IWF | ISHARES TR | 1,363,646 | $375M | 0.5% | $275.19 | $207.98 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,084,140 | $373M | 0.5% | $46.18 | $40.94 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 753,202 | $368M | 0.5% | $488.99 * | $261.63 | +54.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 1,967,399 | $367M | 0.5% | $186.69 * | $162.76 | +2.8% | COM | 278865100 |
| GWW | GRAINGER W W INC | 447,603 | $353M | 0.5% | $788.63 * | $606.92 | +10.9% | COM | 384802104 |
| IVE | ISHARES TR | 2,141,590 | $345M | 0.5% | $161.19 | $115.63 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 2,136,996 | $340M | 0.5% | $159.04 * | $136.64 | +8.0% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 1,533,409 | $339M | 0.5% | $221.11 * | $38.59 | +13.4% | COM | 892356106 |
| LLY | LILLY ELI & CO | 716,135 | $336M | 0.5% | $469.01 * | $164.50 | +150.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,119,015 | $335M | 0.5% | $107.25 * | $56.23 | +77.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627,658 | $327M | 0.4% | $521.78 * | $216.36 | +147.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,357,097 | $318M | 0.4% | $134.73 | $57.12 | +134.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,726,635 | $317M | 0.4% | $84.95 * | $37.69 | +0.7% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,521,396 | $316M | 0.4% | $207.52 * | $122.87 | +42.9% | COM | 438516106 |
| IVV | ISHARES TR | 707,381 | $315M | 0.4% | $445.72 | $342.94 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895,755 | $305M | 0.4% | $341.00 * | $181.11 | +80.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,487,830 | $299M | 0.4% | $201.11 * | $92.33 | +84.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 3,464,007 | $294M | 0.4% | $84.79 * | $44.46 | +71.3% | COM | 872540109 |
| ITOT | ISHARES TR | 2,990,052 | $293M | 0.4% | $97.84 | $83.31 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,316,001 | $292M | 0.4% | $222.04 * | $173.88 | +22.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,366,291 | $289M | 0.4% | $211.26 * | $146.53 | +37.6% | COM | 79466L302 |
| IWD | ISHARES TR | 1,816,494 | $287M | 0.4% | $157.83 | $133.19 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 955,537 | $285M | 0.4% | $298.46 * | $125.19 | +118.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,379,295 | $283M | 0.4% | $119.04 * | $77.48 | +39.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 722,194 | $267M | 0.4% | $369.47 | $230.50 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 1,566,610 | $265M | 0.4% | $169.23 * | $83.32 | +81.6% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,991,817 | $260M | 0.4% | $37.19 * | $32.79 | -4.8% | COM | 92343V104 |
| MBB | ISHARES TR | 2,770,753 | $258M | 0.4% | $93.27 | $105.89 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901,435 | $254M | 0.3% | $133.81 * | $104.70 | +12.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,367,693 | $250M | 0.3% | $74.20 * | $59.52 | +17.6% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 930,175 | $238M | 0.3% | $255.51 * | $74.79 | +39.1% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,989,035 | $237M | 0.3% | $119.09 * | $48.51 | +107.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 417,024 | $234M | 0.3% | $561.97 * | $84.77 | +17.9% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,270,264 | $228M | 0.3% | $179.27 * | $103.82 | +48.9% | CL B | 911312106 |
| META | META PLATFORMS INC | 781,515 | $224M | 0.3% | $286.98 * | $166.34 | +47.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 558,144 | $220M | 0.3% | $393.33 * | $166.10 | +122.7% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,756,478 | $219M | 0.3% | $45.99 | $52.72 | — | MTG-BKD SECS ETF | 92206C771 |
| DHR | DANAHER CORPORATION | 872,081 | $209M | 0.3% | $240.00 * | $66.20 | +215.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,112,056 | $207M | 0.3% | $97.96 * | $61.32 | +50.5% | COM | 75513E101 |
| IEMG | ISHARES INC | 4,111,902 | $203M | 0.3% | $49.29 | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 6,023,193 | $201M | 0.3% | $33.44 * | $35.24 | -12.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,780,096 | $194M | 0.3% | $109.02 * | $54.54 | +86.0% | COM | 002824100 |
| GVI | ISHARES TR | 1,880,992 | $194M | 0.3% | $102.90 | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| QUAL | ISHARES TR | 1,408,230 | $190M | 0.3% | $134.87 | $127.76 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 422,333 | $186M | 0.3% | $440.49 * | $37.15 | -0.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 649,520 | $184M | 0.3% | $282.97 | $183.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,279,955 | $182M | 0.2% | $142.10 | $119.35 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,420,557 | $180M | 0.2% | $40.68 | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 896,674 | $178M | 0.2% | $198.89 | $156.56 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 1,551,406 | $177M | 0.2% | $113.94 * | $89.28 | +14.7% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 434,197 | $174M | 0.2% | $400.91 * | $284.63 | +25.7% | COM | 78409V104 |
| CTAS | CINTAS CORP | 348,676 | $173M | 0.2% | $497.10 * | $33.88 | +238.6% | COM | 172908105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,117,613 | $172M | 0.2% | $41.84 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| IEI | ISHARES TR | 1,458,981 | $168M | 0.2% | $115.26 | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 366,101 | $168M | 0.2% | $458.22 * | $219.03 | +96.7% | COM | 461202103 |
| SHY | ISHARES TR | 2,068,099 | $168M | 0.2% | $81.08 | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| USIG | ISHARES TR | 3,342,894 | $167M | 0.2% | $50.09 | $58.98 | — | USD INV GRDE ETF | 464288620 |
| EL | LAUDER ESTEE COS INC | 852,530 | $167M | 0.2% | $196.38 * | $94.23 | +113.9% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 1,322,418 | $162M | 0.2% | $122.63 * | $59.58 | +89.4% | COM | 74340W103 |
| CB | CHUBB LIMITED | 826,007 | $159M | 0.2% | $192.57 | $132.60 | +43.2% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,620,422 | $158M | 0.2% | $97.62 * | $57.17 | +47.8% | COM | 718172109 |
| HSY | HERSHEY CO | 630,999 | $158M | 0.2% | $249.73 * | $125.41 | +94.1% | COM | 427866108 |
| CAT | CATERPILLAR INC | 637,759 | $157M | 0.2% | $246.07 * | $118.82 | +79.9% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 5,719,453 | $155M | 0.2% | $27.02 * | $32.26 | -19.5% | COM | 447011107 |
| LOW | LOWES COS INC | 683,107 | $154M | 0.2% | $225.71 * | $70.11 | +182.1% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 785,250 | $153M | 0.2% | $194.83 * | $112.20 | +57.7% | COM | 032654105 |
| EFA | ISHARES TR | 2,108,031 | $153M | 0.2% | $72.50 | $66.98 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 341,822 | $151M | 0.2% | $442.18 | $194.56 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,754,996 | $151M | 0.2% | $40.09 | $33.66 | — | SHS | 33734H106 |
| WMB | WILLIAMS COS INC | 4,573,618 | $149M | 0.2% | $32.63 * | $22.50 | +19.0% | COM | 969457100 |
| IJH | ISHARES TR | 570,659 | $149M | 0.2% | $261.49 | $219.40 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 833,338 | $149M | 0.2% | $178.27 | $154.83 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 899,469 | $146M | 0.2% | $162.43 | $120.12 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 5,064,748 | $145M | 0.2% | $28.69 * | $23.12 | +15.2% | COM | 060505104 |
| SF | STIFEL FINL CORP | 2,428,447 | $145M | 0.2% | $59.67 * | $37.35 | +48.8% | COM | 860630102 |
| BA | BOEING CO | 684,343 | $145M | 0.2% | $211.16 | $184.36 | +12.7% | COM | 097023105 |
| ASML | ASML HOLDING N V | 197,364 | $143M | 0.2% | $724.82 | $568.08 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 352,608 | $143M | 0.2% | $405.25 * | $192.15 | +91.5% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 815,332 | $142M | 0.2% | $173.87 | $109.79 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 1,260,865 | $141M | 0.2% | $112.02 * | $108.64 | -11.3% | COM | 74144T108 |
| SPDW | SPDR INDEX SHS FDS | 4,334,908 | $141M | 0.2% | $32.54 | $32.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 1,298,321 | $138M | 0.2% | $106.07 | $87.69 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 2,785,227 | $137M | 0.2% | $49.28 | $54.23 | — | INT-TRM U.S TRES | 808524854 |
| BHVN | BIOHAVEN LTD | 5,619,749 | $134M | 0.2% | $23.92 * | $14.12 | +21.9% | COM | G1110E107 |
| VO | VANGUARD INDEX FDS | 610,072 | $134M | 0.2% | $220.16 | $166.81 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 1,485,053 | $133M | 0.2% | $89.28 * | $115.52 | -19.9% | COM | 254687106 |
| USB | US BANCORP DEL | 3,944,270 | $130M | 0.2% | $33.04 * | $32.05 | -11.4% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 911,822 | $130M | 0.2% | $142.75 * | $61.25 | +126.0% | COM | 030420103 |
| HYG | ISHARES TR | 1,719,936 | $129M | 0.2% | $75.07 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 419,384 | $128M | 0.2% | $305.11 * | $175.51 | +60.3% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 1,638,579 | $126M | 0.2% | $77.07 * | $58.95 | +23.1% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 910,467 | $126M | 0.2% | $138.06 * | $101.06 | +24.4% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 505,243 | $122M | 0.2% | $241.33 | $174.45 | — | COM NEW | 50540R409 |
| TLT | ISHARES TR | 1,181,431 | $122M | 0.2% | $102.94 | $124.19 | — | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 3,251,650 | $121M | 0.2% | $37.15 * | $25.14 | +27.5% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 745,340 | $121M | 0.2% | $161.84 | $70.48 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 695,943 | $120M | 0.2% | $172.22 * | $125.28 | +34.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,845,700 | $118M | 0.2% | $63.95 * | $44.47 | +32.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 339,161 | $116M | 0.2% | $341.94 * | $295.04 | +2.6% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 508,701 | $114M | 0.2% | $224.77 * | $163.13 | +23.1% | COM | 46266C105 |
| CNI | CANADIAN NATL RY CO | 932,131 | $113M | 0.2% | $121.07 * | $81.28 | +38.3% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 2,710,763 | $113M | 0.2% | $41.55 * | $32.04 | +14.4% | CL A | 20030N101 |
| — | UNILEVER PLC | 2,152,058 | $112M | 0.2% | $52.13 | $48.38 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 2,233,260 | $112M | 0.2% | $50.17 | $63.21 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 1,032,774 | $112M | 0.2% | $108.14 | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 1,846,202 | $111M | 0.2% | $60.38 | $54.98 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 742,774 | $111M | 0.2% | $149.65 | $129.53 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 1,289,892 | $110M | 0.2% | $85.40 * | $54.55 | +43.7% | COM NEW | 617446448 |
| SCHO | SCHWAB STRATEGIC TR | 2,274,840 | $109M | 0.1% | $48.06 | $50.60 | — | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 1,925,457 | $109M | 0.1% | $56.53 * | $44.15 | +16.0% | COM | 59156R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,436,716 | $109M | 0.1% | $75.62 | $126.84 | — | VNG RUS2000IDX | 92206C664 |
| MDYV | SPDR SER TR | 1,544,790 | $106M | 0.1% | $68.78 | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| AMAT | APPLIED MATLS INC | 734,204 | $106M | 0.1% | $144.55 * | $69.32 | +76.4% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,621,587 | $106M | 0.1% | $65.28 * | $59.15 | +0.3% | CL A | 192446102 |
| JBHT | HUNT J B TRANS SVCS INC | 579,723 | $105M | 0.1% | $181.03 * | $115.69 | +46.4% | COM | 445658107 |
| TFC | TRUIST FINL CORP | 3,448,155 | $105M | 0.1% | $30.35 * | $39.91 | -32.5% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 785,537 | $104M | 0.1% | $132.73 | $108.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 150,009 | $104M | 0.1% | $691.55 | $493.33 | — | COM | 09247X101 |
| DOW | DOW INC | 1,914,416 | $102M | 0.1% | $53.26 * | $43.50 | +4.0% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 461,527 | $102M | 0.1% | $220.28 | $159.73 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 493,836 | $102M | 0.1% | $205.77 | $149.03 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 387,580 | $101M | 0.1% | $261.77 * | $240.38 | -16.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 2,358,791 | $101M | 0.1% | $42.68 * | $38.64 | -2.6% | COM | 949746101 |
| MDYG | SPDR SER TR | 1,370,231 | $98.18M | 0.1% | $71.65 | $67.50 | — | S&P 400 MDCP GRW | 78464A821 |
| SNA | SNAP ON INC | 338,394 | $97.52M | 0.1% | $288.19 * | $145.94 | +65.6% | COM | 833034101 |
| IJR | ISHARES TR | 975,941 | $97.25M | 0.1% | $99.65 | $93.44 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 1,787,115 | $96.67M | 0.1% | $54.09 * | $31.32 | +66.7% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 1,345,645 | $96.31M | 0.1% | $71.57 | $60.40 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 359,997 | $95.06M | 0.1% | $264.06 * | $187.78 | +28.9% | COM | 075887109 |
| DGRO | ISHARES TR | 1,844,588 | $95.05M | 0.1% | $51.53 | $46.95 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 2,342,084 | $94.2M | 0.1% | $40.22 * | $37.21 | -1.8% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 353,262 | $93.81M | 0.1% | $265.55 * | $222.22 | +3.5% | COM | 824348106 |
| — | PIONEER NAT RES CO | 446,672 | $92.54M | 0.1% | $207.18 | $209.37 | — | COM | 723787107 |
| T | AT&T INC | 5,788,201 | $92.32M | 0.1% | $15.95 * | $13.56 | +9.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 1,029,720 | $90.84M | 0.1% | $88.22 * | $68.64 | +7.0% | COM | 744320102 |
| BX | BLACKSTONE INC | 968,061 | $90M | 0.1% | $92.97 * | $54.26 | +47.7% | COM | 09260D107 |
| FTNT | FORTINET INC | 1,173,161 | $88.68M | 0.1% | $75.59 * | $53.79 | +26.4% | COM | 34959E109 |
| DOX | AMDOCS LTD | 895,581 | $88.53M | 0.1% | $98.85 * | $59.91 | +47.7% | SHS | G02602103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,320,063 | $87.48M | 0.1% | $26.35 | $31.77 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 438,894 | $86.22M | 0.1% | $196.46 * | $67.97 | +155.9% | COM | 74762E102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,448,439 | $86.05M | 0.1% | $59.41 | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| SWK | STANLEY BLACK & DECKER INC | 907,963 | $85.09M | 0.1% | $93.71 * | $85.62 | -13.0% | COM | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 1,965,505 | $84.85M | 0.1% | $43.17 * | $38.80 | -4.2% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 483,470 | $84.23M | 0.1% | $174.21 * | $92.46 | +68.9% | COM | 025816109 |
| IEF | ISHARES TR | 871,569 | $84.19M | 0.1% | $96.60 | $106.99 | — | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,040,757 | $84M | 0.1% | $80.71 | $79.64 | — | S&P MDCP QUALITY | 46137V472 |
| PH | PARKER-HANNIFIN CORP | 213,889 | $83.43M | 0.1% | $390.05 * | $153.05 | +114.6% | COM | 701094104 |
| FDX | FEDEX CORP | 324,678 | $80.5M | 0.1% | $247.94 * | $189.99 | +13.7% | COM | 31428X106 |
| BBY | BEST BUY INC | 968,243 | $79.35M | 0.1% | $81.95 * | $70.48 | -6.9% | COM | 086516101 |
| GLW | CORNING INC | 2,225,612 | $77.99M | 0.1% | $35.04 * | $28.21 | +8.5% | COM | 219350105 |
| HSIC | HENRY SCHEIN INC | 959,321 | $77.8M | 0.1% | $81.10 * | $66.58 | +18.7% | COM | 806407102 |
| ELV | ELEVANCE HEALTH INC | 174,909 | $77.72M | 0.1% | $444.32 | $270.71 | +63.5% | COM | 036752103 |
| GLDM | WORLD GOLD TR | 2,031,737 | $77.39M | 0.1% | $38.09 | $38.98 | — | SPDR GLD MINIS | 98149E303 |
| MMM | 3M CO | 772,905 | $77.36M | 0.1% | $100.10 * | $105.67 | -26.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 412,495 | $77.25M | 0.1% | $187.28 | $174.10 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 1,154,932 | $77.07M | 0.1% | $66.73 | $78.70 | -13.6% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 1,055,468 | $76.65M | 0.1% | $72.62 | $73.53 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 939,225 | $76.24M | 0.1% | $81.17 | $58.17 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 678,489 | $75.91M | 0.1% | $111.88 * | $77.87 | +29.8% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 645,793 | $75.75M | 0.1% | $117.30 * | $54.35 | +97.2% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 694,117 | $75.61M | 0.1% | $108.93 * | $54.06 | +80.7% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,207 | $75.31M | 0.1% | $2138.97 * | $27.52 | +43.7% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 1,532,422 | $75.27M | 0.1% | $49.12 * | $44.65 | -0.3% | COM STK | 806857108 |
| SO | SOUTHERN CO | 1,070,781 | $75.22M | 0.1% | $70.25 * | $38.09 | +71.5% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,349,482 | $74.67M | 0.1% | $55.33 | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 720,516 | $74.65M | 0.1% | $103.61 * | $60.91 | +55.1% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 534,048 | $73.9M | 0.1% | $138.38 | $105.09 | — | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 380,070 | $73.72M | 0.1% | $193.97 * | $127.28 | +39.9% | COM | 03027X100 |
| IUSB | ISHARES TR | 1,605,077 | $72.98M | 0.1% | $45.47 | $49.00 | — | CORE TOTAL USD | 46434V613 |
| JKHY | HENRY JACK & ASSOC INC | 432,872 | $72.44M | 0.1% | $167.34 * | $140.20 | +7.2% | COM | 426281101 |
| TIP | ISHARES TR | 672,981 | $72.43M | 0.1% | $107.62 | $122.18 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 1,041,387 | $71.99M | 0.1% | $69.13 * | $60.03 | +7.1% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 139 | $71.98M | 0.1% | $517810.00 * | $286733.12 | +73.6% | CL A | 084670108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 266,817 | $71.79M | 0.1% | $269.05 * | $166.52 | +72.2% | COM | 83417M104 |
| DEO | DIAGEO PLC | 412,090 | $71.49M | 0.1% | $173.48 | $136.02 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 216,434 | $71.31M | 0.1% | $329.47 * | $236.42 | +16.7% | COM | 773903109 |
| AON | AON PLC | 194,707 | $67.21M | 0.1% | $345.20 * | $204.01 | +56.2% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 919,734 | $67.09M | 0.1% | $72.94 * | $41.50 | +65.1% | CL A | 609207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 890,210 | $66.84M | 0.1% | $75.08 | $64.53 | — | CAP STRENGTH ETF | 33733E104 |
| HYBB | ISHARES TR | 1,468,012 | $65.77M | 0.1% | $44.80 | $44.08 | — | BB RAT CORP BD | 46435U473 |
| MRSH | MARSH & MCLENNAN COS INC | 346,510 | $65.17M | 0.1% | $188.08 * | $108.64 | +56.9% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 724,639 | $65.03M | 0.1% | $89.74 * | $78.19 | +8.9% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 142,187 | $64.83M | 0.1% | $455.98 * | $333.67 | +30.0% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 456,238 | $63.95M | 0.1% | $140.16 | $87.14 | — | SHS | H84989104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,265,283 | $63.44M | 0.1% | $50.14 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ACGL | ARCH CAP GROUP LTD | 843,418 | $63.13M | 0.1% | $74.85 * | $28.77 | +139.0% | ORD | G0450A105 |
| SHV | ISHARES TR | 570,151 | $62.97M | 0.1% | $110.45 | $110.30 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 194,779 | $62.84M | 0.1% | $322.63 * | $262.73 | +17.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 743,998 | $62.65M | 0.1% | $84.20 * | $66.66 | +19.9% | COM | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 1,319,570 | $62.57M | 0.1% | $47.42 | $49.59 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 1,098,338 | $62.26M | 0.1% | $56.68 * | $44.56 | +13.2% | COM | 808513105 |
| IP | INTERNATIONAL PAPER CO | 1,956,920 | $62.25M | 0.1% | $31.81 * | $29.33 | -0.8% | COM | 460146103 |
| EQIX | EQUINIX INC | 78,507 | $61.58M | 0.1% | $784.33 * | $537.56 | +28.8% | COM | 29444U700 |
| IAU | ISHARES GOLD TR | 1,652,468 | $60.13M | 0.1% | $36.39 | $33.75 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 592,439 | $59.79M | 0.1% | $100.92 | $61.34 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 559,024 | $59.66M | 0.1% | $106.73 | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| CALF | PACER FDS TR | 1,458,969 | $59.38M | 0.1% | $40.70 | $37.70 | — | PACER US SMALL | 69374H857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,089,424 | $59.28M | 0.1% | $54.41 | $52.24 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 1,304,303 | $59.09M | 0.1% | $45.30 * | $29.98 | +22.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 466,641 | $58.77M | 0.1% | $125.95 * | $105.75 | +4.4% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 693,590 | $57.96M | 0.1% | $83.56 | $86.98 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 1,707,090 | $57.55M | 0.1% | $33.71 | $28.26 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 263,449 | $56.69M | 0.1% | $215.19 * | $156.90 | +30.4% | COM | 369550108 |
| GOVT | ISHARES TR | 2,437,355 | $55.82M | 0.1% | $22.90 | $22.95 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 644,260 | $55.75M | 0.1% | $86.54 | $87.29 | — | U.S. REAL ES ETF | 464287739 |
| EOG | EOG RES INC | 477,910 | $54.69M | 0.1% | $114.44 * | $83.87 | +24.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 499,853 | $53.64M | 0.1% | $107.32 | $86.33 | — | SBI INT-INDS | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 892,890 | $53.38M | 0.1% | $59.78 * | $52.56 | -8.4% | COM | 573874104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,114,611 | $53.13M | 0.1% | $47.67 | $50.46 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 1,095,809 | $52.46M | 0.1% | $47.87 | $45.52 | — | US CASH COWS 100 | 69374H881 |
| SPTL | SPDR SER TR | 1,749,636 | $52.32M | 0.1% | $29.90 | $41.92 | — | PORTFOLIO LN TSR | 78464A664 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,106,686 | $52.13M | 0.1% | $47.10 | $46.32 | — | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 1,029,896 | $52.08M | 0.1% | $50.57 | $77.41 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 4,078,185 | $51.79M | 0.1% | $12.70 | $13.06 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 303,342 | $51.51M | 0.1% | $169.82 | $127.60 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 660,251 | $50.64M | 0.1% | $76.70 | $43.54 | +78.0% | COM | 370334104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,480,830 | $50.36M | 0.1% | $34.01 | $33.12 | — | SHS | 336917109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 133,615 | $49.41M | 0.1% | $369.76 * | $114.70 | +39.0% | COM | 679580100 |
| USMV | ISHARES TR | 663,739 | $49.34M | 0.1% | $74.33 | $60.67 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 40,442 | $47.91M | 0.1% | $1184.60 * | $1039.76 | +21.0% | COM | 58733R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 338,430 | $46.94M | 0.1% | $138.69 * | $138.10 | +2.9% | COM NEW | 759351604 |
| — | TOTALENERGIES SE | 810,652 | $46.73M | 0.1% | $57.64 | $53.60 | — | SPONSORED ADS | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 409,484 | $46.63M | 0.1% | $113.87 * | $73.23 | +23.6% | COM | 253868103 |
| TM | TOYOTA MOTOR CORP | 288,084 | $46.32M | 0.1% | $160.78 | $149.36 | — | ADS | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 1,156,372 | $46.26M | 0.1% | $40.00 * | $29.16 | +26.1% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 187,471 | $46.16M | 0.1% | $246.20 * | $181.07 | +23.0% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 394,172 | $45.52M | 0.1% | $115.48 * | $98.13 | -3.8% | COM | 828806109 |
| URI | UNITED RENTALS INC | 102,050 | $45.46M | 0.1% | $445.44 * | $282.77 | +27.7% | COM | 911363109 |
| O | REALTY INCOME CORP | 759,970 | $45.44M | 0.1% | $59.79 * | $46.94 | +12.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 395,444 | $45.05M | 0.1% | $113.91 * | $68.97 | +50.8% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 928,512 | $44.88M | 0.1% | $48.34 * | $31.75 | +43.2% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 780,652 | $44.84M | 0.1% | $57.44 | $43.07 | +32.0% | COM | 61174X109 |
| VHT | VANGUARD WORLD FDS | 182,002 | $44.56M | 0.1% | $244.83 | $174.93 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 463,999 | $44.27M | 0.1% | $95.41 | $86.49 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 399,286 | $44.23M | 0.1% | $110.77 | $120.71 | — | 10-20 YR TRS ETF | 464288653 |
| CRWD | CROWDSTRIKE HLDGS INC | 299,304 | $43.96M | 0.1% | $146.87 * | $148.81 | -6.3% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 2,546,390 | $43.85M | 0.1% | $17.22 * | $13.16 | +12.3% | COM | 49456B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 396,801 | $43.84M | 0.1% | $110.48 | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 264,741 | $43.79M | 0.1% | $165.41 | $136.92 | — | SM CP VAL ETF | 922908611 |
| — | LAM RESEARCH CORP | 67,236 | $43.24M | 0.1% | $643.05 | $282.51 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 336,130 | $43.2M | 0.1% | $128.51 * | $87.17 | +38.7% | COM | 252131107 |
| BN | BROOKFIELD CORP | 1,277,310 | $42.98M | 0.1% | $33.65 * | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| GE | GENERAL ELECTRIC CO | 391,027 | $42.95M | 0.1% | $109.85 * | $64.17 | +24.4% | COM NEW | 369604301 |
| HEI/A | HEICO CORP NEW | 304,925 | $42.87M | 0.1% | $140.60 * | $99.47 | +34.3% | CL A | 422806208 |
| XLC | SELECT SECTOR SPDR TR | 656,715 | $42.74M | 0.1% | $65.08 | $57.16 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 565,079 | $42.7M | 0.1% | $75.57 | $81.40 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 560,389 | $42.4M | 0.1% | $75.66 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 842,979 | $42.33M | 0.1% | $50.22 | $53.00 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 441,673 | $42.13M | 0.1% | $95.38 * | $60.29 | +46.9% | COM | 718546104 |
| C | CITIGROUP INC | 903,202 | $41.58M | 0.1% | $46.04 * | $48.29 | -11.5% | COM NEW | 172967424 |
| AFL | AFLAC INC | 592,106 | $41.33M | 0.1% | $69.80 * | $34.36 | +84.0% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 669,347 | $41.3M | 0.1% | $61.70 | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| TDG | TRANSDIGM GROUP INC | 46,113 | $41.23M | 0.1% | $894.21 * | $497.37 | +35.9% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 456,034 | $40.86M | 0.1% | $89.59 * | $52.77 | +39.9% | COM | 595017104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,480 | $40.4M | 0.1% | $343.86 | $261.04 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 541,634 | $40.17M | 0.1% | $74.17 | $69.61 | — | SBI CONS STPLS | 81369Y308 |
| — | ANSYS INC | 121,374 | $40.09M | 0.1% | $330.27 | $197.24 | — | COM | 03662Q105 |
| SPYV | SPDR SER TR | 927,423 | $40.06M | 0.1% | $43.20 | $28.22 | — | PRTFLO S&P500 VL | 78464A508 |
| EBAY | EBAY INC. | 893,409 | $39.93M | 0.1% | $44.69 * | $35.75 | +18.1% | COM | 278642103 |
| VXUS | VANGUARD STAR FDS | 708,494 | $39.73M | 0.1% | $56.08 | $54.26 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FDS | 351,001 | $39.62M | 0.1% | $112.89 | $73.03 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 363,393 | $39.56M | 0.1% | $108.87 | $88.73 | — | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 349,304 | $39.51M | 0.1% | $113.10 * | $74.92 | +39.7% | COM | 45866F104 |
| MPLX | MPLX LP | 1,160,783 | $39.4M | 0.1% | $33.94 | $30.77 | — | COM UNIT REP LTD | 55336V100 |
| F | FORD MTR CO DEL | 2,576,522 | $38.98M | 0.1% | $15.13 * | $10.22 | +4.6% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 2,072,146 | $38.94M | 0.1% | $18.79 * | $9.00 | +59.8% | COM | 04010L103 |
| BCE | BCE INC | 844,616 | $38.51M | 0.1% | $45.59 * | $31.25 | +20.8% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,343,409 | $38.27M | 0.1% | $28.49 | $55.14 | — | COM | 931427108 |
| FPE | FIRST TR EXCH TRADED FD III | 2,380,389 | $38.01M | 0.1% | $15.97 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| SRE | SEMPRA | 256,763 | $37.38M | 0.1% | $145.59 * | $54.50 | +26.2% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 254,363 | $37.04M | 0.1% | $145.61 * | $137.40 | -3.4% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 563,867 | $36.9M | 0.1% | $65.44 | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 240,330 | $36.81M | 0.1% | $153.17 * | $84.81 | +63.3% | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 499,179 | $36.29M | 0.0% | $72.69 | $83.28 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 316,532 | $35.86M | 0.0% | $113.30 | $111.91 | — | SELECT DIVID ETF | 464287168 |
| WMS | ADVANCED DRAIN SYS INC DEL | 315,109 | $35.85M | 0.0% | $113.78 * | $117.34 | -20.6% | COM | 00790R104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 442,724 | $35.76M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| KLAC | KLA CORP | 73,653 | $35.73M | 0.0% | $485.06 * | $220.59 | +84.9% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 1,129,131 | $35.69M | 0.0% | $31.61 * | $20.11 | +36.3% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 385,019 | $35.36M | 0.0% | $91.83 * | $63.09 | +20.4% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 179,291 | $35.11M | 0.0% | $195.82 * | $181.42 | -0.3% | COM | 502431109 |
| KR | KROGER CO | 737,160 | $34.65M | 0.0% | $47.00 * | $30.15 | +49.3% | COM | 501044101 |
| AMLP | ALPS ETF TR | 881,690 | $34.57M | 0.0% | $39.21 | $30.75 | — | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR | 362,720 | $34.49M | 0.0% | $95.09 | $98.38 | — | SP SMCP600VL ETF | 464287879 |
| AGZ | ISHARES TR | 318,737 | $34.1M | 0.0% | $106.97 | $117.41 | — | AGENCY BOND ETF | 464288166 |
| ALC | ALCON AG | 414,561 | $34.04M | 0.0% | $82.11 * | $61.15 | +23.9% | ORD SHS | H01301128 |
| OKE | ONEOK INC NEW | 549,852 | $33.94M | 0.0% | $61.72 * | $39.45 | +37.2% | COM | 682680103 |
| NEM | NEWMONT CORP | 795,095 | $33.92M | 0.0% | $42.66 | $44.15 | -4.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 952,251 | $33.81M | 0.0% | $35.50 * | $38.32 | -12.4% | COM | 500754106 |
| VONE | VANGUARD SCOTTSDALE FDS | 167,056 | $33.67M | 0.0% | $201.56 | $185.26 | — | VNG RUS1000IDX | 92206C730 |
| BIV | VANGUARD BD INDEX FDS | 444,913 | $33.47M | 0.0% | $75.23 | $83.48 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 146,771 | $33.28M | 0.0% | $226.76 * | $131.47 | +52.3% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 1,097,049 | $33.03M | 0.0% | $30.11 | $27.96 | — | GOLD MINERS ETF | 92189F106 |
| IWB | ISHARES TR | 135,442 | $33.01M | 0.0% | $243.74 | $180.52 | — | RUS 1000 ETF | 464287622 |
| WCN | WASTE CONNECTIONS INC | 228,341 | $32.64M | 0.0% | $142.93 * | $85.31 | +60.9% | COM | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,647 | $32.6M | 0.0% | $351.91 * | $219.17 | +53.7% | COM | 92532F100 |
| ADSK | AUTODESK INC | 159,312 | $32.6M | 0.0% | $204.61 * | $212.80 | -6.0% | COM | 052769106 |
| MTB | M & T BK CORP | 263,364 | $32.59M | 0.0% | $123.76 * | $134.49 | -17.7% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 139,541 | $32.07M | 0.0% | $229.83 | $193.57 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 253,548 | $31.99M | 0.0% | $126.15 * | $87.29 | +34.9% | COM | 337738108 |
| WDAY | WORKDAY INC | 140,953 | $31.84M | 0.0% | $225.89 * | $193.84 | +3.3% | CL A | 98138H101 |
| — | ISHARES TR | 1,292,862 | $31.83M | 0.0% | $24.62 | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADM | ARCHER DANIELS MIDLAND CO | 420,371 | $31.76M | 0.0% | $75.56 * | $49.74 | +39.4% | COM | 039483102 |
| EEM | ISHARES TR | 800,319 | $31.66M | 0.0% | $39.56 | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| NDSN | NORDSON CORP | 127,285 | $31.59M | 0.0% | $248.19 * | $166.81 | +29.3% | COM | 655663102 |
| TACK | CAPITOL SER TR | 1,325,723 | $31.52M | 0.0% | $23.77 | $23.44 | — | FAIRLEAD TACTICA | 14064D550 |
| NOBL | PROSHARES TR | 334,292 | $31.52M | 0.0% | $94.28 | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 226,555 | $31.47M | 0.0% | $138.90 * | $112.03 | +21.0% | COM | 872590104 |
| VFH | VANGUARD WORLD FDS | 386,769 | $31.42M | 0.0% | $81.24 | $67.51 | — | FINANCIALS ETF | 92204A405 |
| AIG | AMERICAN INTL GROUP INC | 536,684 | $30.88M | 0.0% | $57.54 * | $43.96 | +15.1% | COM NEW | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 384,936 | $30.42M | 0.0% | $79.03 | $90.78 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 513,847 | $30.31M | 0.0% | $58.99 * | $18.53 | +38.6% | COM | 311900104 |
| MCO | MOODYS CORP | 86,624 | $30.12M | 0.0% | $347.73 * | $296.20 | +4.8% | COM | 615369105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,320,158 | $30.06M | 0.0% | $22.77 | $23.06 | — | FST TR GLB FD | 33739H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,368 | $29.97M | 0.0% | $955.31 * | $37.46 | +63.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 215,763 | $29.89M | 0.0% | $138.55 * | $54.35 | +137.0% | COM | 988498101 |
| USFR | WISDOMTREE TR | 592,949 | $29.84M | 0.0% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SYY | SYSCO CORP | 401,883 | $29.82M | 0.0% | $74.20 * | $57.20 | +19.8% | COM | 871829107 |
| CSX | CSX CORP | 872,271 | $29.74M | 0.0% | $34.10 * | $26.80 | +13.5% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 171,180 | $29.73M | 0.0% | $173.66 * | $112.00 | +49.8% | COM | 89417E109 |
| MOAT | VANECK ETF TRUST | 372,247 | $29.7M | 0.0% | $79.79 | $62.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| SUB | ISHARES TR | 283,213 | $29.47M | 0.0% | $104.04 | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| IRM | IRON MTN INC DEL | 516,367 | $29.34M | 0.0% | $56.82 * | $33.65 | +48.3% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,995 | $29.21M | 0.0% | $478.92 | $403.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 132,828 | $29.16M | 0.0% | $219.57 * | $97.29 | +108.8% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 10,695 | $28.88M | 0.0% | $2700.32 * | $2111.26 | +23.1% | COM | 09857L108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,219,394 | $28.68M | 0.0% | $23.52 | $21.71 | — | SHS CREATION UNI | 14019W109 |
| EFV | ISHARES TR | 586,003 | $28.68M | 0.0% | $48.94 | $50.10 | — | EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 647,236 | $28.59M | 0.0% | $44.17 | $46.25 | — | TCW OPPORTUNIS | 33740F805 |
| — | ACTIVISION BLIZZARD INC | 338,961 | $28.57M | 0.0% | $84.30 | $77.23 | — | COM | 00507V109 |
| IXUS | ISHARES TR | 452,781 | $28.35M | 0.0% | $62.62 | $63.97 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 545,196 | $28.24M | 0.0% | $51.79 * | $54.92 | -13.4% | COM | 25746U109 |
| POOL | POOL CORP | 74,936 | $28.08M | 0.0% | $374.69 * | $248.55 | +32.6% | COM | 73278L105 |
| MINT | PIMCO ETF TR | 281,035 | $28.04M | 0.0% | $99.76 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| NTR | NUTRIEN LTD | 472,522 | $27.9M | 0.0% | $59.05 | $52.08 | +11.6% | COM | 67077M108 |
| GMAB | GENMAB A/S | 729,524 | $27.73M | 0.0% | $38.01 | $34.39 | — | SPONSORED ADS | 372303206 |
| SNY | SANOFI | 508,387 | $27.4M | 0.0% | $53.90 | $49.62 | — | SPONSORED ADR | 80105N105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,011,941 | $27.36M | 0.0% | $27.04 | $24.64 | — | SHS CREATION UNI | 14020W106 |
| DAR | DARLING INGREDIENTS INC | 427,142 | $27.25M | 0.0% | $63.79 * | $53.63 | +13.6% | COM | 237266101 |
| WRB | BERKLEY W R CORP | 456,433 | $27.19M | 0.0% | $59.56 * | $28.62 | +28.0% | COM | 084423102 |
| CPRT | COPART INC | 297,083 | $27.1M | 0.0% | $91.21 * | $22.33 | +85.6% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 381,049 | $27.03M | 0.0% | $70.92 * | $49.36 | +33.8% | COM | 30040W108 |
| MDB | MONGODB INC | 65,558 | $26.94M | 0.0% | $410.99 * | $199.91 | +45.9% | CL A | 60937P106 |
| NUE | NUCOR CORP | 164,308 | $26.94M | 0.0% | $163.98 * | $106.12 | +32.2% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 80,632 | $26.78M | 0.0% | $332.18 * | $176.01 | +68.4% | COM | 03076C106 |
| VIS | VANGUARD WORLD FDS | 130,208 | $26.76M | 0.0% | $205.53 | $144.16 | — | INDUSTRIAL ETF | 92204A603 |
| GGG | GRACO INC | 308,475 | $26.64M | 0.0% | $86.35 * | $53.78 | +39.6% | COM | 384109104 |
| ESGU | ISHARES TR | 272,491 | $26.56M | 0.0% | $97.46 | $86.33 | — | ESG AWR MSCI USA | 46435G425 |
| DG | DOLLAR GEN CORP NEW | 156,090 | $26.51M | 0.0% | $169.84 * | $191.06 | -2.0% | COM | 256677105 |
| ALL | ALLSTATE CORP | 240,784 | $26.26M | 0.0% | $109.04 * | $86.07 | +24.0% | COM | 020002101 |
| GSK | GSK PLC | 731,742 | $26.08M | 0.0% | $35.64 | $30.27 | — | SPONSORED ADR | 37733W204 |
| WSO | WATSCO INC | 66,883 | $25.51M | 0.0% | $381.47 * | $230.25 | +47.3% | COM | 942622200 |
| IPAC | ISHARES TR | 443,177 | $25.45M | 0.0% | $57.43 | $51.84 | — | CORE MSCI PAC | 46434V696 |
| SPYG | SPDR SER TR | 416,886 | $25.43M | 0.0% | $61.01 | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 329,097 | $25.33M | 0.0% | $76.96 | $64.04 | — | S&P 600 SMCP GRW | 78464A201 |
| WY | WEYERHAEUSER CO MTN BE | 747,563 | $25.05M | 0.0% | $33.51 * | $21.44 | +29.8% | COM NEW | 962166104 |
| — | ARISTA NETWORKS INC | 154,278 | $25M | 0.0% | $162.06 | $156.69 | — | COM | 040413106 |
| NVS | NOVARTIS AG | 246,213 | $24.85M | 0.0% | $100.92 | $87.01 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 644,328 | $24.85M | 0.0% | $38.56 * | $45.28 | -25.7% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 65,559 | $24.81M | 0.0% | $378.51 * | $195.06 | +89.2% | COM | 550021109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,330,426 | $24.77M | 0.0% | $18.62 | $18.80 | — | LIMITED DURATION | 33738D804 |
| ITA | ISHARES TR | 211,315 | $24.66M | 0.0% | $116.67 | $106.78 | — | US AER DEF ETF | 464288760 |
| CAG | CONAGRA BRANDS INC | 728,552 | $24.57M | 0.0% | $33.72 * | $26.59 | +18.1% | COM | 205887102 |
| SDY | SPDR SER TR | 198,247 | $24.3M | 0.0% | $122.58 | $102.97 | — | S&P DIVID ETF | 78464A763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 533,898 | $24.25M | 0.0% | $45.42 | $38.74 | — | NASDAQ CYB ETF | 33734X846 |
| VCR | VANGUARD WORLD FDS | 85,357 | $24.17M | 0.0% | $283.20 | $208.26 | — | CONSUM DIS ETF | 92204A108 |
| VICI | VICI PPTYS INC | 769,065 | $24.17M | 0.0% | $31.43 * | $22.51 | +22.6% | COM | 925652109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 853,733 | $24.17M | 0.0% | $28.31 | $28.29 | — | SMID RISNG ETF | 33741X102 |
| IBDR | ISHARES TR | 1,027,982 | $24.13M | 0.0% | $23.47 | $24.31 | — | IBONDS DEC2026 | 46435GAA0 |
| VMC | VULCAN MATLS CO | 106,974 | $24.12M | 0.0% | $225.45 * | $128.67 | +46.1% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 50,089 | $24.09M | 0.0% | $480.85 * | $219.79 | +102.6% | COM | 776696106 |
| PULS | PGIM ETF TR | 485,317 | $23.98M | 0.0% | $49.41 | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| CWB | SPDR SER TR | 341,750 | $23.91M | 0.0% | $69.95 | $65.87 | — | BBG CONV SEC ETF | 78464A359 |
| BRO | BROWN & BROWN INC | 346,749 | $23.87M | 0.0% | $68.84 * | $40.58 | +54.2% | COM | 115236101 |
| SAP | SAP SE | 174,296 | $23.85M | 0.0% | $136.81 | $112.19 | — | SPON ADR | 803054204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 144,613 | $23.57M | 0.0% | $162.99 | $119.09 | — | DJ INTERNT IDX | 33733E302 |
| KKR | KKR & CO INC | 420,890 | $23.57M | 0.0% | $56.00 * | $38.69 | +32.9% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 200,552 | $23.38M | 0.0% | $116.60 * | $41.28 | +166.3% | COM | 56585A102 |
| EFX | EQUIFAX INC | 98,604 | $23.2M | 0.0% | $235.30 * | $173.92 | +18.8% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 106,467 | $23.15M | 0.0% | $217.43 * | $140.79 | +42.2% | COM | 50212V100 |
| ALK | ALASKA AIR GROUP INC | 434,400 | $23.1M | 0.0% | $53.18 * | $56.25 | -19.2% | COM | 011659109 |
| EIX | EDISON INTL | 332,205 | $23.07M | 0.0% | $69.45 * | $50.64 | +23.1% | COM | 281020107 |
| CI | THE CIGNA GROUP | 82,099 | $23.04M | 0.0% | $280.63 * | $203.98 | +21.6% | COM | 125523100 |
| BSY | BENTLEY SYS INC | 424,341 | $23.01M | 0.0% | $54.23 * | $42.13 | +9.2% | COM CL B | 08265T208 |
| DAL | DELTA AIR LINES INC DEL | 481,010 | $22.87M | 0.0% | $47.54 * | $39.45 | -9.0% | COM NEW | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 136,004 | $22.82M | 0.0% | $167.81 * | $159.22 | +0.6% | CL A | 049468101 |
| IJJ | ISHARES TR | 212,364 | $22.75M | 0.0% | $107.13 | $108.03 | — | S&P MC 400VL ETF | 464287705 |
| IYK | ISHARES TR | 113,362 | $22.72M | 0.0% | $200.40 | $195.43 | — | US CONSM STAPLES | 464287812 |
| — | ISHARES TR | 923,733 | $22.52M | 0.0% | $24.38 | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SGOV | ISHARES TR | 222,958 | $22.44M | 0.0% | $100.63 | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 494,187 | $22.39M | 0.0% | $45.30 | $46.72 | — | SENIOR LN FD | 33738D309 |
| — | DISCOVER FINL SVCS | 190,918 | $22.31M | 0.0% | $116.85 | $61.74 | — | COM | 254709108 |
| PPG | PPG INDS INC | 150,035 | $22.25M | 0.0% | $148.33 * | $104.93 | +25.5% | COM | 693506107 |
| CTRA | COTERRA ENERGY INC | 873,113 | $22.09M | 0.0% | $25.30 * | $19.20 | +18.8% | COM | 127097103 |
| HUM | HUMANA INC | 49,095 | $21.95M | 0.0% | $447.15 * | $338.81 | +44.1% | COM | 444859102 |
| HEI | HEICO CORP NEW | 124,054 | $21.95M | 0.0% | $176.94 * | $127.74 | +31.9% | COM | 422806109 |
| CRL | CHARLES RIV LABS INTL INC | 104,334 | $21.94M | 0.0% | $210.26 * | $203.44 | -2.2% | COM | 159864107 |
| COF | CAPITAL ONE FINL CORP | 200,345 | $21.91M | 0.0% | $109.37 * | $96.43 | -0.5% | COM | 14040H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 447,115 | $21.86M | 0.0% | $48.88 | $55.95 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,060,345 | $21.81M | 0.0% | $20.57 | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| IBTE | ISHARES TR | 916,384 | $21.81M | 0.0% | $23.80 | $24.88 | — | IBONDS 24 TRM TS | 46436E874 |
| EW | EDWARDS LIFESCIENCES CORP | 230,729 | $21.76M | 0.0% | $94.33 * | $72.28 | +20.3% | COM | 28176E108 |
| SHM | SPDR SER TR | 460,317 | $21.66M | 0.0% | $47.05 | $47.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 369,182 | $21.66M | 0.0% | $58.66 | $59.90 | — | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 163,135 | $21.59M | 0.0% | $132.37 * | $73.34 | +67.1% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 315,176 | $21.48M | 0.0% | $68.14 * | $46.56 | +26.0% | SHS | G51502105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 422,590 | $21.32M | 0.0% | $50.45 | $47.07 | — | S&P500 QUALITY | 46137V241 |
| RACE | FERRARI N V | 64,827 | $21.08M | 0.0% | $325.22 * | $152.57 | +91.0% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 325,975 | $21.06M | 0.0% | $64.60 * | $45.62 | +23.9% | CL A | 82509L107 |
| — | COOPER COS INC | 54,854 | $21.03M | 0.0% | $383.43 | $309.20 | — | COM NEW | 216648402 |
| MGV | VANGUARD WORLD FD | 201,912 | $20.95M | 0.0% | $103.77 | $92.90 | — | MEGA CAP VAL ETF | 921910840 |
| ALGN | ALIGN TECHNOLOGY INC | 59,159 | $20.92M | 0.0% | $353.64 * | $249.98 | +27.4% | COM | 016255101 |
| NTAP | NETAPP INC | 273,661 | $20.91M | 0.0% | $76.40 * | $46.56 | +37.0% | COM | 64110D104 |
| PTNQ | PACER FDS TR | 336,362 | $20.88M | 0.0% | $62.07 | $50.10 | — | TRENDPILOT 100 | 69374H303 |
| FLOT | ISHARES TR | 410,627 | $20.87M | 0.0% | $50.82 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 181,169 | $20.82M | 0.0% | $114.93 | $121.95 | — | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 44,896 | $20.73M | 0.0% | $461.72 * | $230.76 | +68.3% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 70,481 | $20.67M | 0.0% | $293.32 * | $172.63 | +61.1% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 117,424 | $20.66M | 0.0% | $175.98 * | $201.95 | -19.5% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 157,236 | $20.65M | 0.0% | $131.36 * | $87.29 | +38.6% | COM | 25278X109 |
| BP | BP PLC | 582,626 | $20.56M | 0.0% | $35.29 | $36.12 | — | SPONSORED ADR | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 267,219 | $20.53M | 0.0% | $76.81 * | $60.43 | +6.0% | COM | 03769M106 |
| SOXX | ISHARES TR | 40,377 | $20.49M | 0.0% | $507.35 | $414.08 | — | ISHARES SEMICDTR | 464287523 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,169 | $20.46M | 0.0% | $295.83 * | $208.63 | +34.5% | CL A | 989207105 |
| XSOE | WISDOMTREE TR | 731,293 | $20.44M | 0.0% | $27.95 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| HASI | HANNON ARMSTRONG SUST INFR C | 816,280 | $20.41M | 0.0% | $25.00 * | $29.71 | -25.2% | COM | 41068X100 |
| — | APTIV PLC | 199,479 | $20.37M | 0.0% | $102.09 | $124.31 | — | SHS | G6095L109 |
| CARR | CARRIER GLOBAL CORPORATION | 408,441 | $20.3M | 0.0% | $49.71 * | $20.32 | +109.3% | COM | 14448C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 351,596 | $20.3M | 0.0% | $57.73 | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 654,521 | $20.28M | 0.0% | $30.99 | $30.58 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 269,522 | $20.2M | 0.0% | $74.95 | $60.34 | — | US LCAP GR ETF | 808524300 |
| TER | TERADYNE INC | 181,035 | $20.16M | 0.0% | $111.33 * | $66.99 | +48.0% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 42,707 | $20.1M | 0.0% | $470.60 * | $294.69 | +66.2% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 109,267 | $20.07M | 0.0% | $183.69 * | $138.42 | +22.1% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 313,334 | $20M | 0.0% | $63.84 | $68.27 | — | SPONSORED ADR | 767204100 |
| VOX | VANGUARD WORLD FDS | 187,809 | $19.97M | 0.0% | $106.32 | $92.03 | — | COMM SRVC ETF | 92204A884 |
| GPN | GLOBAL PMTS INC | 202,131 | $19.91M | 0.0% | $98.52 | $120.22 | -16.7% | COM | 37940X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 239,417 | $19.89M | 0.0% | $83.07 * | $14.86 | +30.8% | COM CL A | 45841N107 |
| REGN | REGENERON PHARMACEUTICALS | 27,645 | $19.86M | 0.0% | $718.54 * | $546.23 | +40.4% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 444,971 | $19.81M | 0.0% | $44.52 * | $34.12 | +17.0% | COM | 064058100 |
| SPSM | SPDR SER TR | 509,729 | $19.8M | 0.0% | $38.84 | $38.48 | — | PORTFOLIO S&P600 | 78468R853 |
| SONY | SONY GROUP CORPORATION | 218,813 | $19.7M | 0.0% | $90.04 | $69.17 | — | SPONSORED ADR | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 975,543 | $19.64M | 0.0% | $20.13 | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| ALB | ALBEMARLE CORP | 87,532 | $19.53M | 0.0% | $223.14 * | $142.30 | +37.8% | COM | 012653101 |
| CSGP | COSTAR GROUP INC | 217,250 | $19.34M | 0.0% | $89.00 * | $80.83 | -4.5% | COM | 22160N109 |
| SHYG | ISHARES TR | 466,080 | $19.32M | 0.0% | $41.45 | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| DBEF | DBX ETF TR | 545,906 | $19.31M | 0.0% | $35.37 | $34.16 | — | XTRACK MSCI EAFE | 233051200 |
| DLB | DOLBY LABORATORIES INC | 229,955 | $19.24M | 0.0% | $83.68 * | $64.07 | +24.4% | COM CL A | 25659T107 |
| OGN | ORGANON & CO | 924,016 | $19.23M | 0.0% | $20.81 * | $26.73 | -28.5% | COMMON STOCK | 68622V106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 409,811 | $19.22M | 0.0% | $46.91 | $28.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| STIP | ISHARES TR | 194,783 | $19.01M | 0.0% | $97.60 | $103.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| VDC | VANGUARD WORLD FDS | 97,606 | $18.98M | 0.0% | $194.45 | $153.99 | — | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 300,597 | $18.97M | 0.0% | $63.12 | $53.80 | +18.0% | COM | 595112103 |
| VTRS | VIATRIS INC | 1,899,833 | $18.96M | 0.0% | $9.98 * | $11.57 | -26.9% | COM | 92556V106 |
| KRE | SPDR SER TR | 463,900 | $18.94M | 0.0% | $40.83 | $50.62 | — | S&P REGL BKG | 78464A698 |
| THO | THOR INDS INC | 182,452 | $18.88M | 0.0% | $103.50 * | $84.82 | -5.9% | COM | 885160101 |
| IWO | ISHARES TR | 77,469 | $18.8M | 0.0% | $242.70 | $220.74 | — | RUS 2000 GRW ETF | 464287648 |
| DDOG | DATADOG INC | 189,569 | $18.65M | 0.0% | $98.38 * | $82.74 | +1.1% | CL A COM | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 258,573 | $18.47M | 0.0% | $71.44 * | $26.97 | +0.8% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 99,913 | $18.46M | 0.0% | $184.78 * | $84.97 | +95.5% | COM | 29084Q100 |
| — | SPLUNK INC | 173,094 | $18.36M | 0.0% | $106.09 | $119.14 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 319,950 | $18.33M | 0.0% | $57.30 | $38.05 | +48.8% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 193,648 | $18.31M | 0.0% | $94.57 * | $44.03 | +83.0% | COM | 14149Y108 |
| PPL | PPL CORP | 691,123 | $18.29M | 0.0% | $26.46 * | $22.32 | +12.7% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 206,924 | $18.26M | 0.0% | $88.24 * | $69.72 | +20.6% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 123,121 | $18.18M | 0.0% | $147.69 * | $95.25 | +45.4% | COM NEW | 832696405 |
| KMX | CARMAX INC | 217,059 | $18.17M | 0.0% | $83.70 * | $68.15 | +7.4% | COM | 143130102 |
| ROL | ROLLINS INC | 422,041 | $18.08M | 0.0% | $42.83 * | $28.48 | +38.0% | COM | 775711104 |
| SRLN | SSGA ACTIVE ETF TR | 429,824 | $18M | 0.0% | $41.87 | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| IJK | ISHARES TR | 238,499 | $17.89M | 0.0% | $75.00 | $92.85 | — | S&P MC 400GR ETF | 464287606 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 304,719 | $17.88M | 0.0% | $58.67 | $49.84 | — | NASD TECH DIV | 33738R118 |
| IHDG | WISDOMTREE TR | 443,239 | $17.81M | 0.0% | $40.17 | $39.25 | — | ITL HDG QTLY DIV | 97717X594 |
| LII | LENNOX INTL INC | 54,575 | $17.8M | 0.0% | $326.07 * | $190.45 | +44.5% | COM | 526107107 |
| MCK | MCKESSON CORP | 41,568 | $17.76M | 0.0% | $427.32 * | $241.20 | +57.4% | COM | 58155Q103 |
| ICLR | ICON PLC | 70,974 | $17.76M | 0.0% | $250.20 * | $166.84 | +27.3% | SHS | G4705A100 |
| BOND | PIMCO ETF TR | 193,022 | $17.68M | 0.0% | $91.62 | $103.17 | — | ACTIVE BD ETF | 72201R775 |
| TFLO | ISHARES TR | 348,623 | $17.66M | 0.0% | $50.67 | $50.53 | — | TRS FLT RT BD | 46434V860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,159 | $17.66M | 0.0% | $382.50 * | $172.39 | +105.8% | COM | 955306105 |
| DGRW | WISDOMTREE TR | 263,882 | $17.59M | 0.0% | $66.66 | $51.51 | — | US QTLY DIV GRT | 97717X669 |
| IDV | ISHARES TR | 663,823 | $17.48M | 0.0% | $26.33 | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| VEEV | VEEVA SYS INC | 88,075 | $17.42M | 0.0% | $197.73 * | $159.63 | +14.3% | CL A COM | 922475108 |
| PFF | ISHARES TR | 563,046 | $17.42M | 0.0% | $30.93 | $37.16 | — | PFD AND INCM SEC | 464288687 |
| TBIL | RBB FD INC | 347,242 | $17.4M | 0.0% | $50.10 | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| BTI | BRITISH AMERN TOB PLC | 523,832 | $17.39M | 0.0% | $33.20 | $41.35 | — | SPONSORED ADR | 110448107 |
| — | NEW YORK CMNTY BANCORP INC | 1,530,260 | $17.2M | 0.0% | $11.24 | $11.32 | — | COM | 649445103 |
| XYL | XYLEM INC | 152,618 | $17.19M | 0.0% | $112.63 * | $86.14 | +19.0% | COM | 98419M100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 102,445 | $17.15M | 0.0% | $167.36 * | $80.43 | +83.5% | COM | 82982L103 |
| HDV | ISHARES TR | 169,841 | $17.12M | 0.0% | $100.79 | $93.18 | — | CORE HIGH DV ETF | 46429B663 |
| APA | APA CORPORATION | 499,533 | $17.07M | 0.0% | $34.17 * | $19.89 | +58.9% | COM | 03743Q108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 187,345 | $17.01M | 0.0% | $90.80 | $84.86 | — | S&P 500 GARP ETF | 46137V431 |
| — | ASPEN TECHNOLOGY INC | 100,464 | $16.84M | 0.0% | $167.61 | $195.85 | — | COM | 29109X106 |
| IWR | ISHARES TR | 229,876 | $16.79M | 0.0% | $73.03 | $59.28 | — | RUS MID CAP ETF | 464287499 |
| LSTR | LANDSTAR SYS INC | 86,659 | $16.69M | 0.0% | $192.54 | $119.12 | — | COM | 515098101 |
| XBI | SPDR SER TR | 200,385 | $16.67M | 0.0% | $83.20 | $92.27 | — | S&P BIOTECH | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 99,282 | $16.59M | 0.0% | $167.08 * | $108.60 | +33.2% | COM | 237194105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 738,882 | $16.45M | 0.0% | $22.26 | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| FDS | FACTSET RESH SYS INC | 40,294 | $16.16M | 0.0% | $401.11 * | $257.50 | +52.5% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 71,403 | $16.14M | 0.0% | $226.04 * | $139.17 | +48.4% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 30,317 | $16.13M | 0.0% | $532.09 * | $471.79 | -0.7% | COM | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC | 132,863 | $16.09M | 0.0% | $121.14 * | $81.08 | +35.6% | COM | 302130109 |
| GCOW | PACER FDS TR | 482,306 | $15.99M | 0.0% | $33.15 | $32.64 | — | GLOBL CASH ETF | 69374H709 |
| BAX | BAXTER INTL INC | 349,802 | $15.94M | 0.0% | $45.56 * | $54.34 | -25.0% | COM | 071813109 |
| BWXT | BWX TECHNOLOGIES INC | 222,419 | $15.92M | 0.0% | $71.57 * | $50.05 | +27.3% | COM | 05605H100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 148,742 | $15.9M | 0.0% | $106.90 | $60.38 | — | SHS | 337344105 |
| CME | CME GROUP INC | 85,404 | $15.83M | 0.0% | $185.30 * | $130.10 | +28.0% | COM | 12572Q105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 834,869 | $15.82M | 0.0% | $18.95 | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| NXPI | NXP SEMICONDUCTORS N V | 77,228 | $15.81M | 0.0% | $204.70 * | $118.59 | +42.7% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 218,116 | $15.71M | 0.0% | $72.02 * | $57.22 | +16.7% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 102,998 | $15.7M | 0.0% | $152.39 * | $100.58 | +47.2% | COM NEW | 16411R208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 249,715 | $15.68M | 0.0% | $62.81 | $56.59 | — | S&P500 LOW VOL | 46138E354 |
| ATO | ATMOS ENERGY CORP | 134,485 | $15.65M | 0.0% | $116.35 * | $83.68 | +29.6% | COM | 049560105 |
| VAW | VANGUARD WORLD FDS | 85,428 | $15.55M | 0.0% | $181.98 | $154.71 | — | MATERIALS ETF | 92204A801 |
| IGV | ISHARES TR | 44,803 | $15.5M | 0.0% | $345.91 | $239.73 | — | EXPANDED TECH | 464287515 |
| PAYC | PAYCOM SOFTWARE INC | 48,006 | $15.42M | 0.0% | $321.24 * | $234.88 | +23.1% | COM | 70432V102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 306,885 | $15.41M | 0.0% | $50.23 | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| LVHI | LEGG MASON ETF INVT | 566,804 | $15.41M | 0.0% | $27.19 | $26.95 | — | FRANKLIN INTL LW | 52468L505 |
| IBB | ISHARES TR | 121,221 | $15.39M | 0.0% | $126.98 | $144.86 | — | ISHARES BIOTECH | 464287556 |
| GLPI | GAMING & LEISURE PPTYS INC | 316,598 | $15.34M | 0.0% | $48.46 | $44.56 | — | COM | 36467J108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 315,925 | $15.28M | 0.0% | $48.37 | $47.12 | — | NASDAQ EQT PREM | 46654Q203 |
| CDW | CDW CORP | 82,895 | $15.21M | 0.0% | $183.51 * | $88.67 | +90.4% | COM | 12514G108 |
| FTEC | FIDELITY COVINGTON TRUST | 116,171 | $15.18M | 0.0% | $130.64 | $63.24 | — | MSCI INFO TECH I | 316092808 |
| ABNB | AIRBNB INC | 118,123 | $15.14M | 0.0% | $128.16 * | $161.38 | -27.5% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 78,717 | $15.06M | 0.0% | $191.27 * | $118.40 | +45.9% | SHS | G8994E103 |
| AR | ANTERO RESOURCES CORP | 651,309 | $15M | 0.0% | $23.03 * | $24.36 | -8.8% | COM | 03674X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,264,727 | $14.92M | 0.0% | $11.80 * | $17.71 | -35.2% | COM | 02553E106 |
| OXY | OCCIDENTAL PETE CORP | 252,700 | $14.86M | 0.0% | $58.80 * | $57.22 | +0.1% | COM | 674599105 |
| TREX | TREX CO INC | 226,575 | $14.85M | 0.0% | $65.56 * | $68.94 | -19.1% | COM | 89531P105 |
| HCA | HCA HEALTHCARE INC | 48,898 | $14.85M | 0.0% | $303.66 * | $179.58 | +51.5% | COM | 40412C101 |
| FERG1GBX | FERGUSON PLC NEW | 93,528 | $14.71M | 0.0% | $157.31 | $135.88 | — | SHS | G3421J106 |
| EYE | NATIONAL VISION HLDGS INC | 597,782 | $14.52M | 0.0% | $24.29 * | $38.14 | -39.0% | COM | 63845R107 |
| NGG | NATIONAL GRID PLC | 215,095 | $14.48M | 0.0% | $67.33 | $62.53 | — | SPONSORED ADR NE | 636274409 |
| TTD | THE TRADE DESK INC | 187,389 | $14.47M | 0.0% | $77.22 * | $59.15 | +14.4% | COM CL A | 88339J105 |
| IWS | ISHARES TR | 131,709 | $14.47M | 0.0% | $109.84 | $91.76 | — | RUS MDCP VAL ETF | 464287473 |
| CGGR | CAPITAL GROUP GROWTH ETF | 571,813 | $14.43M | 0.0% | $25.23 | $20.42 | — | SHS CREATION UNI | 14020G101 |
| FITB | FIFTH THIRD BANCORP | 548,167 | $14.37M | 0.0% | $26.21 * | $21.24 | +8.8% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 49,201 | $14.36M | 0.0% | $291.93 * | $207.74 | +25.6% | COM | 74460D109 |
| ALLE | ALLEGION PLC | 119,625 | $14.36M | 0.0% | $120.02 * | $98.89 | +6.8% | ORD SHS | G0176J109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 541,349 | $14.33M | 0.0% | $26.48 | $18.22 | — | UNIT LTD PARTNER | 226344208 |
| ICSH | ISHARES TR | 284,235 | $14.3M | 0.0% | $50.30 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,109 | $14.29M | 0.0% | $147.16 * | $128.14 | +2.0% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 17,657 | $14.29M | 0.0% | $809.20 * | $365.13 | +105.3% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 683,427 | $14.28M | 0.0% | $20.89 | $20.28 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,660 | $14.2M | 0.0% | $165.72 * | $104.79 | +38.2% | COM | 11133T103 |
| FLEX | FLEX LTD | 506,591 | $14M | 0.0% | $27.64 * | $14.96 | +19.2% | ORD | Y2573F102 |
| — | DRIL-QUIP INC | 600,564 | $13.98M | 0.0% | $23.27 | $24.25 | — | COM | 262037104 |
| PZA | INVESCO EXCH TRADED FD TR II | 591,737 | $13.97M | 0.0% | $23.60 | $25.69 | — | NATL AMT MUNI | 46138E537 |
| TXT | TEXTRON INC | 206,369 | $13.96M | 0.0% | $67.63 * | $61.44 | +7.1% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 72,431 | $13.95M | 0.0% | $192.61 * | $109.21 | +54.8% | COM | 03073E105 |
| EQT | EQT CORP | 335,736 | $13.81M | 0.0% | $41.13 * | $28.50 | +19.4% | COM | 26884L109 |
| CHE | CHEMED CORP NEW | 25,480 | $13.8M | 0.0% | $541.68 | $410.05 | +32.0% | COM | 16359R103 |
| CLH | CLEAN HARBORS INC | 83,573 | $13.74M | 0.0% | $164.43 * | $104.46 | +39.9% | COM | 184496107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,270,237 | $13.69M | 0.0% | $10.78 * | $10.97 | -13.7% | COM | 446150104 |
| TRP | TC ENERGY CORP | 337,704 | $13.65M | 0.0% | $40.41 * | $36.53 | -2.2% | COM | 87807B107 |
| JBL | JABIL INC | 125,926 | $13.59M | 0.0% | $107.93 * | $59.96 | +45.9% | COM | 466313103 |
| SMG | SCOTTS MIRACLE-GRO CO | 214,910 | $13.47M | 0.0% | $62.69 * | $87.40 | -32.3% | CL A | 810186106 |
| SCZ | ISHARES TR | 227,966 | $13.45M | 0.0% | $58.98 | $61.85 | — | EAFE SML CP ETF | 464288273 |
| LEN | LENNAR CORP | 107,003 | $13.41M | 0.0% | $125.31 * | $76.52 | +37.5% | CL A | 526057104 |
| — | ISHARES TR | 579,579 | $13.41M | 0.0% | $23.13 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,558 | $13.39M | 0.0% | $411.12 | $322.77 | +27.8% | COM | 879360105 |
| CDC | VICTORY PORTFOLIOS II | 231,088 | $13.31M | 0.0% | $57.60 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 167,138 | $13.29M | 0.0% | $79.54 | $72.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,802,931 | $13.29M | 0.0% | $7.37 | $6.15 | — | SPONSORED ADS | 606822104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,539 | $13.26M | 0.0% | $234.52 * | $169.97 | +28.0% | COM | 127387108 |
| PCAR | PACCAR INC | 158,476 | $13.26M | 0.0% | $83.65 * | $47.80 | +39.1% | COM | 693718108 |
| STT | STATE STR CORP | 180,157 | $13.18M | 0.0% | $73.18 * | $62.02 | +5.7% | COM | 857477103 |
| SCHX | SCHWAB STRATEGIC TR | 250,455 | $13.12M | 0.0% | $52.37 | $67.56 | — | US LRG CAP ETF | 808524201 |
| BIZD | VANECK ETF TRUST | 853,594 | $13.11M | 0.0% | $15.36 | $15.29 | — | BDC INCOME ETF | 92189F411 |
| IUSG | ISHARES TR | 134,208 | $13.1M | 0.0% | $97.64 | $82.31 | — | CORE S&P US GWT | 464287671 |
| MAS | MASCO CORP | 228,017 | $13.08M | 0.0% | $57.38 * | $46.10 | +8.3% | COM | 574599106 |
| BIIB | BIOGEN INC | 45,918 | $13.08M | 0.0% | $284.85 * | $290.06 | +2.7% | COM | 09062X103 |
| PRI | PRIMERICA INC | 66,028 | $13.06M | 0.0% | $197.76 * | $103.04 | +78.2% | COM | 74164M108 |
| IWP | ISHARES TR | 134,971 | $13.04M | 0.0% | $96.64 | $108.81 | — | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR SER TR | 281,765 | $13.01M | 0.0% | $46.16 | $47.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,844,554 | $12.99M | 0.0% | $7.04 * | $2.75 | +191.5% | COM | 09058V103 |
| CCL | CARNIVAL CORP | 688,588 | $12.97M | 0.0% | $18.83 * | $25.81 | -54.7% | COMMON STOCK | 143658300 |
| IDXX | IDEXX LABS INC | 25,815 | $12.96M | 0.0% | $502.22 * | $261.80 | +83.0% | COM | 45168D104 |
| — | SHOCKWAVE MED INC | 45,382 | $12.95M | 0.0% | $285.41 | $79.67 | — | COM | 82489T104 |
| TFX | TELEFLEX INCORPORATED | 53,356 | $12.91M | 0.0% | $242.03 | $259.32 | -5.5% | COM | 879369106 |
| ETR | ENTERGY CORP NEW | 132,550 | $12.91M | 0.0% | $97.37 * | $44.73 | +5.4% | COM | 29364G103 |
| EMXC | ISHARES INC | 247,187 | $12.85M | 0.0% | $51.98 | $54.82 | — | MSCI EMRG CHN | 46434G764 |
| FIS | FIDELITY NATL INFORMATION SV | 234,546 | $12.83M | 0.0% | $54.70 * | $99.95 | -48.5% | COM | 31620M106 |
| EXPO | EXPONENT INC | 137,105 | $12.79M | 0.0% | $93.32 * | $81.36 | +11.5% | COM | 30214U102 |
| VYMI | VANGUARD WHITEHALL FDS | 202,052 | $12.77M | 0.0% | $63.20 | $62.77 | — | INTL HIGH ETF | 921946794 |
| ROST | ROSS STORES INC | 113,717 | $12.75M | 0.0% | $112.13 * | $87.26 | +17.1% | COM | 778296103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 948,456 | $12.73M | 0.0% | $13.42 * | $8.65 | +10.8% | COM | 69121K104 |
| MTUM | ISHARES TR | 88,149 | $12.72M | 0.0% | $144.26 | $129.14 | — | MSCI USA MMENTM | 46432F396 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,311 | $12.7M | 0.0% | $349.71 | $284.72 | — | S&P 500 TOP 50 | 46137V233 |
| XME | SPDR SER TR | 248,842 | $12.65M | 0.0% | $50.82 | $55.52 | — | S&P METALS MNG | 78464A755 |
| TTC | TORO CO | 124,174 | $12.62M | 0.0% | $101.65 | $78.03 | +31.4% | COM | 891092108 |
| ENTG | ENTEGRIS INC | 113,702 | $12.6M | 0.0% | $110.82 * | $78.65 | +14.7% | COM | 29362U104 |
| EWJ | ISHARES INC | 202,786 | $12.55M | 0.0% | $61.90 | $62.07 | — | MSCI JPN ETF NEW | 46434G822 |
| RWJ | INVESCO EXCH TRADED FD TR II | 110,516 | $12.54M | 0.0% | $113.46 | $112.68 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHE | SCHWAB STRATEGIC TR | 506,828 | $12.48M | 0.0% | $24.63 | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 501,533 | $12.44M | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | AMCOR PLC | 1,243,566 | $12.41M | 0.0% | $9.98 * | $9.30 | +0.5% | ORD | G0250X107 |
| ITB | ISHARES TR | 144,384 | $12.34M | 0.0% | $85.44 | $70.04 | — | US HOME CONS ETF | 464288752 |
| ON | ON SEMICONDUCTOR CORP | 130,393 | $12.33M | 0.0% | $94.58 * | $67.79 | +22.0% | COM | 682189105 |
| DON | WISDOMTREE TR | 292,831 | $12.31M | 0.0% | $42.05 | $42.93 | — | US MIDCAP DIVID | 97717W505 |
| IBDS | ISHARES TR | 521,104 | $12.24M | 0.0% | $23.48 | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| TYL | TYLER TECHNOLOGIES INC | 29,248 | $12.18M | 0.0% | $416.47 * | $256.40 | +50.2% | COM | 902252105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 194,723 | $12.05M | 0.0% | $61.87 * | $77.70 | -27.2% | ORD SHS | G7997R103 |
| SSD | SIMPSON MFG INC | 86,960 | $12.04M | 0.0% | $138.50 * | $85.05 | +41.9% | COM | 829073105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 624,622 | $12.01M | 0.0% | $19.22 | $19.91 | — | HIG YLD EQ DIV | 46137V563 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,978 | $11.95M | 0.0% | $110.69 * | $112.27 | -13.8% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 779,130 | $11.94M | 0.0% | $15.33 * | $16.95 | -32.9% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 220,658 | $11.94M | 0.0% | $54.11 * | $45.32 | -3.2% | CL C | 24703L202 |
| — | VIRTUS DIVIDEND INTEREST & P | 975,068 | $11.91M | 0.0% | $12.21 | $13.56 | — | COM | 92840R101 |
| ENR | ENERGIZER HLDGS INC NEW | 354,002 | $11.89M | 0.0% | $33.58 * | $27.70 | +6.6% | COM | 29272W109 |
| ENPH | ENPHASE ENERGY INC | 70,837 | $11.86M | 0.0% | $167.48 * | $174.96 | +2.1% | COM | 29355A107 |
| FND | FLOOR & DECOR HLDGS INC | 113,940 | $11.85M | 0.0% | $103.96 * | $100.71 | -5.0% | CL A | 339750101 |
| — | PARAMOUNT GLOBAL | 736,416 | $11.72M | 0.0% | $15.91 | $31.65 | — | CLASS B COM | 92556H206 |
| EMB | ISHARES TR | 135,053 | $11.69M | 0.0% | $86.54 | $99.31 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUN TARGET TERM TR | 561,705 | $11.67M | 0.0% | $20.78 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| AZO | AUTOZONE INC | 4,679 | $11.67M | 0.0% | $2493.34 * | $1601.42 | +59.3% | COM | 053332102 |
| IBN | ICICI BANK LIMITED | 505,294 | $11.66M | 0.0% | $23.08 | $20.88 | — | ADR | 45104G104 |
| MGA | MAGNA INTL INC | 205,963 | $11.62M | 0.0% | $56.44 * | $55.30 | -13.2% | COM | 559222401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,682 | $11.6M | 0.0% | $145.55 * | $107.42 | +31.6% | COM | 43300A203 |
| MANH | MANHATTAN ASSOCIATES INC | 57,858 | $11.56M | 0.0% | $199.88 * | $94.99 | +82.8% | COM | 562750109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100,477 | $11.56M | 0.0% | $115.05 | $81.50 | — | TECH ALPHADEX | 33734X176 |
| AVB | AVALONBAY CMNTYS INC | 60,974 | $11.54M | 0.0% | $189.27 * | $157.82 | +2.8% | COM | 053484101 |
| FCN | FTI CONSULTING INC | 60,659 | $11.54M | 0.0% | $190.20 | $115.72 | +63.4% | COM | 302941109 |
| VT | VANGUARD INTL EQUITY INDEX F | 118,941 | $11.54M | 0.0% | $96.98 | $91.09 | — | TT WRLD ST ETF | 922042742 |
| SAIA | SAIA INC | 33,621 | $11.51M | 0.0% | $342.41 * | $247.76 | +16.8% | COM | 78709Y105 |
| MKC | MCCORMICK & CO INC | 131,911 | $11.51M | 0.0% | $87.25 * | $70.85 | +16.9% | COM NON VTG | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 21,275 | $11.23M | 0.0% | $527.66 * | $52.19 | +54.0% | COM | 243537107 |
| OMER | OMEROS CORP | 2,056,835 | $11.19M | 0.0% | $5.44 * | $9.80 | -40.4% | COM | 682143102 |
| IONS | IONIS PHARMACEUTICALS INC | 268,981 | $11.04M | 0.0% | $41.03 * | $34.33 | +11.9% | COM | 462222100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119,009 | $11M | 0.0% | $92.45 * | $121.62 | -30.5% | COM | 109194100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 653,953 | $10.99M | 0.0% | $16.80 * | $13.43 | +5.8% | COM | 42824C109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 440,934 | $10.97M | 0.0% | $24.89 | $24.90 | — | VAR RATE INVT | 46090A879 |
| VONG | VANGUARD SCOTTSDALE FDS | 155,018 | $10.97M | 0.0% | $70.77 | $60.31 | — | VNG RUS1000GRW | 92206C680 |
| SPTS | SPDR SER TR | 380,814 | $10.96M | 0.0% | $28.79 | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| STE | STERIS PLC | 48,494 | $10.91M | 0.0% | $224.99 * | $136.02 | +43.7% | SHS USD | G8473T100 |
| IQLT | ISHARES TR | 305,511 | $10.88M | 0.0% | $35.60 | $36.32 | — | MSCI INTL QUALTY | 46434V456 |
| BHP | BHP GROUP LTD | 181,850 | $10.85M | 0.0% | $59.67 | $62.13 | — | SPONSORED ADS | 088606108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,230 | $10.79M | 0.0% | $1311.64 * | $649.61 | +116.4% | COM | 592688105 |
| PTLC | PACER FDS TR | 260,228 | $10.75M | 0.0% | $41.30 | $33.58 | — | TRENDP US LAR CP | 69374H105 |
| TSN | TYSON FOODS INC | 210,563 | $10.75M | 0.0% | $51.04 * | $59.41 | -16.6% | CL A | 902494103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 202,010 | $10.68M | 0.0% | $52.85 | $55.37 | — | FT CBOE VEST S&P | 33739Q705 |
| WELL | WELLTOWER INC | 131,888 | $10.67M | 0.0% | $80.89 * | $53.36 | +36.2% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 205,271 | $10.61M | 0.0% | $51.70 | $52.56 | — | US BRD MKT ETF | 808524102 |
| FMB | FIRST TR EXCH TRADED FD III | 209,353 | $10.61M | 0.0% | $50.68 | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| YUMC | YUM CHINA HLDGS INC | 187,599 | $10.6M | 0.0% | $56.50 * | $29.22 | +106.4% | COM | 98850P109 |
| RBC | RBC BEARINGS INC | 48,546 | $10.56M | 0.0% | $217.47 | $124.60 | +74.0% | COM | 75524B104 |
| — | BARRICK GOLD CORP | 621,963 | $10.53M | 0.0% | $16.93 | $20.17 | — | COM | 067901108 |
| HXL | HEXCEL CORP NEW | 138,238 | $10.51M | 0.0% | $76.02 * | $50.62 | +40.8% | COM | 428291108 |
| OHI | OMEGA HEALTHCARE INVS INC | 340,903 | $10.46M | 0.0% | $30.69 | $31.42 | — | COM | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 118,220 | $10.46M | 0.0% | $88.48 * | $87.09 | -5.2% | COM | 525327102 |
| GTLS | CHART INDS INC | 65,300 | $10.43M | 0.0% | $159.79 * | $131.27 | -2.6% | COM | 16115Q308 |
| XYZ | BLOCK INC | 156,735 | $10.43M | 0.0% | $66.57 * | $112.34 | -44.4% | CL A | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,177 | $10.43M | 0.0% | $60.60 * | $61.47 | -7.5% | COM | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC | 19,274 | $10.41M | 0.0% | $540.23 * | $362.92 | +28.2% | COM | 609839105 |
| SE | SEA LTD | 178,536 | $10.36M | 0.0% | $58.04 | $69.24 | — | SPONSORD ADS | 81141R100 |
| IAK | ISHARES TR | 117,732 | $10.35M | 0.0% | $87.90 | $83.27 | — | U.S. INSRNCE ETF | 464288786 |
| CCJ | CAMECO CORP | 329,453 | $10.32M | 0.0% | $31.33 * | $16.25 | +72.0% | COM | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,446 | $10.29M | 0.0% | $167.45 * | $115.99 | +33.8% | COM | 49338L103 |
| U | UNITY SOFTWARE INC | 236,927 | $10.29M | 0.0% | $43.42 * | $104.14 | -69.3% | COM | 91332U101 |
| CFO | VICTORY PORTFOLIOS II | 166,299 | $10.25M | 0.0% | $61.61 | $48.41 | — | VCSHS US 500 ENH | 92647N782 |
| CHH | CHOICE HOTELS INTL INC | 87,157 | $10.24M | 0.0% | $117.52 | $116.96 | +0.0% | COM | 169905106 |
| VFC | V F CORP | 534,429 | $10.2M | 0.0% | $19.09 * | $57.09 | -64.1% | COM | 918204108 |
| DHI | D R HORTON INC | 83,704 | $10.19M | 0.0% | $121.69 * | $67.47 | +58.0% | COM | 23331A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 145,797 | $10.16M | 0.0% | $69.72 | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| CINF | CINCINNATI FINL CORP | 104,416 | $10.16M | 0.0% | $97.32 | $68.29 | +41.2% | COM | 172062101 |
| SJNK | SPDR SER TR | 410,164 | $10.13M | 0.0% | $24.70 | $24.48 | — | BLOOMBERG SHT TE | 78468R408 |
| DOC | HEALTHPEAK PROPERTIES INC | 503,287 | $10.12M | 0.0% | $20.10 * | $24.35 | -27.7% | COM | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,641 | $10.11M | 0.0% | $231.77 | $217.77 | +4.6% | CL A | 78410G104 |
| LUV | SOUTHWEST AIRLS CO | 278,428 | $10.08M | 0.0% | $36.21 * | $42.84 | -31.1% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 161,747 | $10.08M | 0.0% | $62.32 | $54.43 | — | COM UNIT RP LP | 559080106 |
| GDXJ | VANECK ETF TRUST | 282,083 | $10.06M | 0.0% | $35.66 | $37.14 | — | JUNIOR GOLD MINE | 92189F791 |
| MKL | MARKEL GROUP INC | 7,250 | $10.03M | 0.0% | $1383.19 * | $998.41 | +34.3% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 383,601 | $10M | 0.0% | $26.08 * | $26.01 | -5.9% | COM | 174610105 |
| VIGI | VANGUARD WHITEHALL FDS | 133,158 | $9.999M | 0.0% | $75.09 | $72.65 | — | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 120,446 | $9.982M | 0.0% | $82.87 | $79.83 | — | SBI MATERIALS | 81369Y100 |
| SNPS | SYNOPSYS INC | 22,912 | $9.976M | 0.0% | $435.41 * | $294.36 | +36.8% | COM | 871607107 |
| DOV | DOVER CORP | 67,340 | $9.943M | 0.0% | $147.66 * | $67.03 | +106.6% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 76,613 | $9.941M | 0.0% | $129.76 * | $110.02 | +13.6% | COM | 285512109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 154,019 | $9.886M | 0.0% | $64.19 | $65.27 | — | MATERIALS ALPH | 33734X168 |
| ED | CONSOLIDATED EDISON INC | 108,497 | $9.808M | 0.0% | $90.40 * | $55.89 | +56.2% | COM | 209115104 |
| BLV | VANGUARD BD INDEX FDS | 130,848 | $9.803M | 0.0% | $74.92 | $97.49 | — | LONG TERM BOND | 921937793 |
| PNW | PINNACLE WEST CAP CORP | 119,826 | $9.761M | 0.0% | $81.46 * | $63.11 | +13.1% | COM | 723484101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,720 | $9.754M | 0.0% | $136.00 * | $48.37 | +129.9% | COM | 12008R107 |
| GSLC | GOLDMAN SACHS ETF TR | 111,234 | $9.711M | 0.0% | $87.30 | $61.14 | — | ACTIVEBETA US LG | 381430503 |
| AME | AMETEK INC | 59,920 | $9.702M | 0.0% | $161.91 * | $107.91 | +33.0% | COM | 031100100 |
| MUNI | PIMCO ETF TR | 186,459 | $9.666M | 0.0% | $51.84 | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 671,068 | $9.65M | 0.0% | $14.38 | $14.49 | — | COM | 76883Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 115,771 | $9.65M | 0.0% | $83.35 | $158.02 | — | SPONSORED ADS | 01609W102 |
| LCII | LCI INDS | 76,345 | $9.647M | 0.0% | $126.36 * | $109.01 | -5.6% | COM | 50189K103 |
| ASTE | ASTEC INDS INC | 212,040 | $9.635M | 0.0% | $45.44 * | $49.00 | -18.8% | COM | 046224101 |
| DIVO | AMPLIFY ETF TR | 266,001 | $9.576M | 0.0% | $36.00 | $34.84 | — | CWP ENHANCED DIV | 032108409 |
| DGX | QUEST DIAGNOSTICS INC | 68,105 | $9.573M | 0.0% | $140.57 * | $95.58 | +37.0% | COM | 74834L100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 393,903 | $9.568M | 0.0% | $24.29 | $21.29 | — | SHS CREATION UNI | 14020X104 |
| IEUR | ISHARES TR | 180,019 | $9.474M | 0.0% | $52.63 | $50.71 | — | CORE MSCI EURO | 46434V738 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,886 | $9.474M | 0.0% | $111.61 * | $77.10 | +21.5% | CL A | 099502106 |
| MC | MOELIS & CO | 208,088 | $9.435M | 0.0% | $45.34 * | $31.58 | +11.6% | CL A | 60786M105 |
| HLN | HALEON PLC | 1,123,866 | $9.418M | 0.0% | $8.38 | $6.50 | — | SPON ADS | 405552100 |
| OC | OWENS CORNING NEW | 71,995 | $9.396M | 0.0% | $130.51 * | $90.89 | +20.6% | COM | 690742101 |
| DCI | DONALDSON INC | 150,290 | $9.395M | 0.0% | $62.51 * | $54.02 | +10.8% | COM | 257651109 |
| CEG | CONSTELLATION ENERGY CORP | 102,609 | $9.394M | 0.0% | $91.55 * | $52.94 | +53.6% | COM | 21037T109 |
| ING | ING GROEP N.V. | 692,925 | $9.334M | 0.0% | $13.47 | $11.24 | — | SPONSORED ADR | 456837103 |
| DLTR | DOLLAR TREE INC | 64,982 | $9.325M | 0.0% | $143.50 * | $97.64 | +50.7% | COM | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 182,582 | $9.306M | 0.0% | $50.97 * | $52.69 | -13.8% | COM | 12769G100 |
| LW | LAMB WESTON HLDGS INC | 80,884 | $9.298M | 0.0% | $114.96 * | $57.48 | +84.4% | COM | 513272104 |
| NDAQ | NASDAQ INC | 186,392 | $9.292M | 0.0% | $49.85 * | $54.89 | -5.0% | COM | 631103108 |
| SPTI | SPDR SER TR | 328,218 | $9.285M | 0.0% | $28.29 | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 342,526 | $9.249M | 0.0% | $27.00 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 104,245 | $9.234M | 0.0% | $88.58 | $77.35 | — | WTR ETF | 33733B100 |
| UNM | UNUM GROUP | 191,031 | $9.112M | 0.0% | $47.70 * | $32.93 | +32.5% | COM | 91529Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 145,175 | $9.089M | 0.0% | $62.61 * | $44.55 | +28.2% | COM | 744573106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 353,629 | $9.081M | 0.0% | $25.68 | $23.26 | — | SHS CREATION UNI | 14020V108 |
| XEL | XCEL ENERGY INC | 146,000 | $9.077M | 0.0% | $62.17 * | $53.78 | +13.0% | COM | 98389B100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 89,460 | $9.063M | 0.0% | $101.30 | $86.36 | — | COM SHS | 33735K108 |
| TRI | THOMSON REUTERS CORP. | 67,098 | $9.054M | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158,730 | $9.003M | 0.0% | $56.72 | $82.46 | — | SPONSORED ADR | 03524A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 472,246 | $8.989M | 0.0% | $19.04 | $19.27 | — | UNIT | 38150K103 |
| — | MARATHON OIL CORP | 388,908 | $8.953M | 0.0% | $23.02 | $14.58 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 117,459 | $8.939M | 0.0% | $76.10 * | $47.41 | +44.3% | COM | 87612G101 |
| IT | GARTNER INC | 25,498 | $8.932M | 0.0% | $350.31 * | $164.18 | +98.3% | COM | 366651107 |
| PII | POLARIS INC | 73,719 | $8.915M | 0.0% | $120.93 * | $116.83 | -5.4% | COM | 731068102 |
| LVS | LAS VEGAS SANDS CORP | 153,705 | $8.915M | 0.0% | $58.00 * | $43.84 | +28.8% | COM | 517834107 |
| MGK | VANGUARD WORLD FD | 37,551 | $8.838M | 0.0% | $235.36 | $160.59 | — | MEGA GRWTH IND | 921910816 |
| REGL | PROSHARES TR | 125,726 | $8.834M | 0.0% | $70.27 | $63.26 | — | S&P MDCP 400 DIV | 74347B680 |
| EXE | CHESAPEAKE ENERGY CORP | 105,491 | $8.827M | 0.0% | $83.68 * | $67.51 | +9.0% | COM | 165167735 |
| NVR | NVR INC | 1,388 | $8.815M | 0.0% | $6350.67 * | $3843.34 | +51.4% | COM | 62944T105 |
| LEG | LEGGETT & PLATT INC | 297,288 | $8.806M | 0.0% | $29.62 * | $40.49 | -22.3% | COM | 524660107 |
| CSL | CARLISLE COS INC | 34,270 | $8.792M | 0.0% | $256.54 * | $156.65 | +37.1% | COM | 142339100 |
| JETS | ETF SER SOLUTIONS | 408,508 | $8.75M | 0.0% | $21.42 | $20.86 | — | US GLB JETS | 26922A842 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 148,761 | $8.723M | 0.0% | $58.64 * | $65.41 | -8.1% | COM UNIT PART IN | 65341B106 |
| OGE | OGE ENERGY CORP | 242,765 | $8.718M | 0.0% | $35.91 * | $37.05 | -0.6% | COM | 670837103 |
| VUSB | VANGUARD BD INDEX FDS | 176,515 | $8.677M | 0.0% | $49.16 | $49.30 | — | VANGUARD ULTRA | 92203C303 |
| GRID | FIRST TR EXCHANGE TRADED FD | 82,065 | $8.633M | 0.0% | $105.19 | $89.24 | — | NASDQ CLN EDGE | 33737A108 |
| RL | RALPH LAUREN CORP | 69,764 | $8.602M | 0.0% | $123.30 * | $106.83 | +3.1% | CL A | 751212101 |
| DEM | WISDOMTREE TR | 224,648 | $8.597M | 0.0% | $38.27 | $38.77 | — | EMER MKT HIGH FD | 97717W315 |
| — | ROYCE VALUE TR INC | 622,541 | $8.591M | 0.0% | $13.80 | $14.91 | — | COM | 780910105 |
| IUSV | ISHARES TR | 109,629 | $8.58M | 0.0% | $78.26 | $71.34 | — | CORE S&P US VLU | 464287663 |
| WHR | WHIRLPOOL CORP | 57,521 | $8.559M | 0.0% | $148.79 * | $201.15 | -31.7% | COM | 963320106 |
| HUBB | HUBBELL INC | 25,620 | $8.494M | 0.0% | $331.55 * | $118.42 | +125.6% | COM | 443510607 |
| GL | GLOBE LIFE INC | 77,239 | $8.467M | 0.0% | $109.62 * | $86.29 | +21.9% | COM | 37959E102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 55,237 | $8.459M | 0.0% | $153.14 | $146.26 | — | NY ARCA BIOTECH | 33733E203 |
| TRMB | TRIMBLE INC | 159,091 | $8.422M | 0.0% | $52.94 * | $42.71 | +14.5% | COM | 896239100 |
| KBR | KBR INC | 128,734 | $8.375M | 0.0% | $65.06 * | $47.89 | +20.9% | COM | 48242W106 |
| NJR | NEW JERSEY RES CORP | 177,338 | $8.37M | 0.0% | $47.20 * | $34.02 | +33.4% | COM | 646025106 |
| OTIS | OTIS WORLDWIDE CORP | 93,965 | $8.364M | 0.0% | $89.01 * | $48.25 | +67.1% | COM | 68902V107 |
| ITM | VANECK ETF TRUST | 181,244 | $8.35M | 0.0% | $46.07 | $48.81 | — | INTRMDT MUNI ETF | 92189H201 |
| EMN | EASTMAN CHEM CO | 99,626 | $8.341M | 0.0% | $83.72 * | $71.95 | +1.7% | COM | 277432100 |
| ANGL | VANECK ETF TRUST | 299,715 | $8.323M | 0.0% | $27.77 | $29.68 | — | FALLEN ANGEL HG | 92189F437 |
| PNR | PENTAIR PLC | 128,764 | $8.318M | 0.0% | $64.60 * | $42.05 | +32.9% | SHS | G7S00T104 |
| DFAC | DIMENSIONAL ETF TRUST | 305,467 | $8.293M | 0.0% | $27.15 | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| FUL | FULLER H B CO | 115,946 | $8.292M | 0.0% | $71.51 * | $62.72 | +1.0% | COM | 359694106 |
| SON | SONOCO PRODS CO | 140,319 | $8.282M | 0.0% | $59.02 * | $41.63 | +29.8% | COM | 835495102 |
| EXC | EXELON CORP | 203,040 | $8.272M | 0.0% | $40.74 * | $29.33 | +27.7% | COM | 30161N101 |
| FCOM | FIDELITY COVINGTON TRUST | 205,447 | $8.269M | 0.0% | $40.25 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| KOF | COCA-COLA FEMSA SAB DE CV | 99,077 | $8.254M | 0.0% | $83.31 | $60.58 | — | SPONSORD ADR REP | 191241108 |
| GNRC | GENERAC HLDGS INC | 55,280 | $8.244M | 0.0% | $149.13 * | $188.75 | -39.6% | COM | 368736104 |
| FIVE | FIVE BELOW INC | 41,769 | $8.209M | 0.0% | $196.54 | $158.33 | +23.5% | COM | 33829M101 |
| VV | VANGUARD INDEX FDS | 40,412 | $8.192M | 0.0% | $202.72 | $130.27 | — | LARGE CAP ETF | 922908637 |
| JNK | SPDR SER TR | 88,898 | $8.181M | 0.0% | $92.03 | $105.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 375,681 | $8.179M | 0.0% | $21.77 * | $22.30 | -31.4% | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 879,872 | $8.148M | 0.0% | $9.26 | $15.63 | — | COM | 58463J304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 125,878 | $8.11M | 0.0% | $64.43 * | $38.27 | +53.3% | SHS | G25839104 |
| XOP | SPDR SER TR | 62,604 | $8.065M | 0.0% | $128.83 | $94.25 | — | S&P OILGAS EXP | 78468R556 |
| — | NORDSTROM INC | 393,146 | $8.048M | 0.0% | $20.47 | $20.81 | — | COM | 655664100 |
| WERN | WERNER ENTERPRISES INC | 182,005 | $8.041M | 0.0% | $44.18 | $40.86 | +10.0% | COM | 950755108 |
| ZS | ZSCALER INC | 54,961 | $8.041M | 0.0% | $146.30 * | $153.97 | -20.7% | COM | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 98,801 | $8.027M | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 51,527 | $8.023M | 0.0% | $155.70 | $133.76 | — | 500 VAL IDX FD | 921932703 |
| IWN | ISHARES TR | 56,910 | $8.014M | 0.0% | $140.83 | $133.40 | — | RUS 2000 VAL ETF | 464287630 |
| — | INTERPUBLIC GROUP COS INC | 207,721 | $8.014M | 0.0% | $38.58 * | $22.27 | +52.4% | COM | 460690100 |
| — | HESS CORP | 58,926 | $8.011M | 0.0% | $135.95 | $92.59 | — | COM | 42809H107 |
| CW | CURTISS WRIGHT CORP | 43,317 | $7.956M | 0.0% | $183.66 * | $95.28 | +77.5% | COM | 231561101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 417,570 | $7.944M | 0.0% | $19.03 | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| GOLF | ACUSHNET HLDGS CORP | 144,962 | $7.926M | 0.0% | $54.68 * | $35.93 | +37.6% | COM | 005098108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,649 | $7.891M | 0.0% | $123.97 * | $148.56 | -9.4% | SHS USD | G50871105 |
| TGNA | TEGNA INC | 485,548 | $7.885M | 0.0% | $16.24 | $16.30 | 0.0% | COM | 87901J105 |
| HDB | HDFC BANK LTD | 112,495 | $7.841M | 0.0% | $69.70 | $65.02 | — | SPONSORED ADS | 40415F101 |
| FTV | FORTIVE CORP | 104,572 | $7.819M | 0.0% | $74.77 * | $38.70 | +29.0% | COM | 34959J108 |
| DFIV | DIMENSIONAL ETF TRUST | 237,528 | $7.803M | 0.0% | $32.85 | $28.28 | — | INTERNATNAL VAL | 25434V807 |
| RBA | RB GLOBAL INC | 130,001 | $7.8M | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| OLN | OLIN CORP | 150,935 | $7.757M | 0.0% | $51.39 * | $27.29 | +83.2% | COM PAR $1 | 680665205 |
| MRNA | MODERNA INC | 63,772 | $7.749M | 0.0% | $121.51 * | $109.82 | +21.5% | COM | 60770K107 |
| IR | INGERSOLL RAND INC | 118,199 | $7.726M | 0.0% | $65.36 * | $45.42 | +29.8% | COM | 45687V106 |
| — | SYNOVUS FINL CORP | 254,620 | $7.702M | 0.0% | $30.25 | $35.10 | — | COM NEW | 87161C501 |
| SLQD | ISHARES TR | 159,048 | $7.668M | 0.0% | $48.21 | $48.66 | — | 0-5YR INVT GR CP | 46434V100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 108,064 | $7.664M | 0.0% | $70.92 | $68.74 | — | SHS ISSUED FRST | 33733C108 |
| SCHP | SCHWAB STRATEGIC TR | 146,006 | $7.655M | 0.0% | $52.43 | $61.55 | — | US TIPS ETF | 808524870 |
| BWA | BORGWARNER INC | 156,115 | $7.636M | 0.0% | $48.91 * | $39.37 | +0.7% | COM | 099724106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 79,106 | $7.619M | 0.0% | $96.32 | $66.37 | — | COM SHS | 33735B108 |
| — | GLOBAL MED REIT INC | 831,202 | $7.589M | 0.0% | $9.13 | $10.66 | — | COM NEW | 37954A204 |
| TRU | TRANSUNION | 96,488 | $7.558M | 0.0% | $78.33 * | $63.97 | +6.7% | COM | 89400J107 |
| STWD | STARWOOD PPTY TR INC | 388,508 | $7.537M | 0.0% | $19.40 | $21.25 | — | COM | 85571B105 |
| DUHP | DIMENSIONAL ETF TRUST | 282,814 | $7.506M | 0.0% | $26.54 | $23.90 | — | US HIGH PROFITAB | 25434V831 |
| ENSG | ENSIGN GROUP INC | 78,374 | $7.482M | 0.0% | $95.46 | $72.53 | +29.2% | COM | 29358P101 |
| GLOB | GLOBANT S A | 41,578 | $7.472M | 0.0% | $179.72 * | $97.02 | +69.1% | COM | L44385109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 146,911 | $7.441M | 0.0% | $50.65 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LIFE STORAGE INC | 55,924 | $7.435M | 0.0% | $132.96 | $116.55 | — | COM | 53223X107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 68,341 | $7.402M | 0.0% | $108.31 | $97.07 | — | HLTH CARE ALPH | 33734X143 |
| CM | CANADIAN IMPERIAL BK COMM TO | 173,032 | $7.385M | 0.0% | $42.68 * | $36.88 | +2.1% | COM | 136069101 |
| — | HORIZON THERAPEUTICS PUB L | 71,483 | $7.352M | 0.0% | $102.85 | $67.82 | — | SHS | G46188101 |
| BCI | ABRDN ETFS | 363,203 | $7.322M | 0.0% | $20.16 | $27.69 | — | BBRG ALL COMD K1 | 003261104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,840 | $7.32M | 0.0% | $183.73 * | $118.62 | +41.0% | CL A | 942749102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 536,231 | $7.295M | 0.0% | $13.60 | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| RJF | RAYMOND JAMES FINL INC | 70,095 | $7.274M | 0.0% | $103.78 * | $61.16 | +46.0% | COM | 754730109 |
| — | INVESCO EXCH TRD SLF IDX FD | 342,856 | $7.258M | 0.0% | $21.17 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| DFNM | DIMENSIONAL ETF TRUST | 152,342 | $7.256M | 0.0% | $47.63 | $47.59 | — | NATL MUN BD ETF | 25434V849 |
| IFRA | ISHARES TR | 185,284 | $7.241M | 0.0% | $39.08 | $34.22 | — | US INFRASTRUC | 46435U713 |
| IAI | ISHARES TR | 79,721 | $7.235M | 0.0% | $90.75 | $99.30 | — | US BR DEL SE ETF | 464288794 |
| FDVV | FIDELITY COVINGTON TRUST | 181,714 | $7.221M | 0.0% | $39.74 | $34.89 | — | HIGH DIVID ETF | 316092840 |
| LBRDK | LIBERTY BROADBAND CORP | 90,001 | $7.21M | 0.0% | $80.11 * | $110.13 | -34.3% | COM SER C | 530307305 |
| RRX | REGAL REXNORD CORPORATION | 46,791 | $7.201M | 0.0% | $153.90 * | $138.56 | -1.7% | COM | 758750103 |
| ESGD | ISHARES TR | 98,680 | $7.197M | 0.0% | $72.93 | $66.51 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN MUN VALUE FD INC | 825,791 | $7.184M | 0.0% | $8.70 | $8.93 | — | COM | 670928100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 403,342 | $7.175M | 0.0% | $17.79 | $17.88 | — | COM SHS BEN INT | 00326W106 |
| BAR | GRANITESHARES GOLD TR | 377,240 | $7.171M | 0.0% | $19.01 | $17.38 | — | SHS BEN INT | 38748G101 |
| IGM | ISHARES TR | 18,235 | $7.164M | 0.0% | $392.86 | $317.84 | — | EXPND TEC SC ETF | 464287549 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,891 | $7.126M | 0.0% | $151.98 | $112.86 | — | NASDAQ 100 ETF | 46138G649 |
| CRK | COMSTOCK RES INC | 613,258 | $7.114M | 0.0% | $11.60 * | $8.33 | +21.1% | COM | 205768302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 179,249 | $7.104M | 0.0% | $39.63 | $46.05 | — | FIRST TR TA HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 48,199 | $7.093M | 0.0% | $147.17 | $117.13 | — | SHS | 337345102 |
| NSP | INSPERITY INC | 59,470 | $7.074M | 0.0% | $118.96 * | $92.74 | +17.6% | COM | 45778Q107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 378,197 | $7.068M | 0.0% | $18.69 * | $19.42 | -6.2% | COM | 83012A109 |
| HWM | HOWMET AEROSPACE INC | 141,799 | $7.028M | 0.0% | $49.56 * | $36.00 | +22.7% | COM | 443201108 |
| CNC | CENTENE CORP DEL | 104,149 | $7.025M | 0.0% | $67.45 | $55.67 | +19.8% | COM | 15135B101 |
| OEF | ISHARES TR | 33,858 | $7.011M | 0.0% | $207.06 | $178.28 | — | S&P 100 ETF | 464287101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 185,918 | $7.009M | 0.0% | $37.70 | $40.19 | — | FINLS ALPHADEX | 33734X135 |
| WBD | WARNER BROS DISCOVERY INC | 557,058 | $6.986M | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| FNCL | FIDELITY COVINGTON TRUST | 148,236 | $6.977M | 0.0% | $47.07 | $35.57 | — | MSCI FINLS IDX | 316092501 |
| — | H & E EQUIPMENT SERVICES INC | 152,172 | $6.962M | 0.0% | $45.75 | $31.17 | — | COM | 404030108 |
| ILMN | ILLUMINA INC | 37,123 | $6.96M | 0.0% | $187.48 * | $314.71 | -35.7% | COM | 452327109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 130,867 | $6.956M | 0.0% | $53.15 | $51.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| RCL | ROYAL CARIBBEAN GROUP | 67,000 | $6.951M | 0.0% | $103.74 * | $88.20 | -12.6% | COM | V7780T103 |
| RLI | RLI CORP | 50,887 | $6.944M | 0.0% | $136.47 * | $30.96 | +96.0% | COM | 749607107 |
| PAVE | GLOBAL X FDS | 220,458 | $6.929M | 0.0% | $31.43 | $24.19 | — | US INFR DEV ETF | 37954Y673 |
| EXR | EXTRA SPACE STORAGE INC | 46,495 | $6.921M | 0.0% | $148.85 * | $120.94 | +10.6% | COM | 30225T102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 110,379 | $6.916M | 0.0% | $62.65 | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,872 | $6.914M | 0.0% | $79.59 | $96.87 | -17.3% | COM | 459506101 |
| IYM | ISHARES TR | 51,920 | $6.91M | 0.0% | $133.10 | $131.00 | — | U.S. BAS MTL ETF | 464287838 |
| RPM | RPM INTL INC | 76,844 | $6.895M | 0.0% | $89.73 * | $68.46 | +20.0% | COM | 749685103 |
| — | DOUBLELINE INCOME SOLUTIONS | 578,185 | $6.886M | 0.0% | $11.91 | $14.96 | — | COM | 258622109 |
| WPC | WP CAREY INC | 101,910 | $6.885M | 0.0% | $67.56 | $77.52 | — | COM | 92936U109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 312,928 | $6.875M | 0.0% | $21.97 | $21.95 | — | CBOE VEST RISING | 33738D879 |
| — | LEGG MASON ETF INVT | 162,839 | $6.867M | 0.0% | $42.17 | $34.67 | — | CLRBRDG AL CP GW | 524682101 |
| NEAR | ISHARES U S ETF TR | 137,965 | $6.86M | 0.0% | $49.72 | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| FXD | FIRST TR EXCHANGE TRADED FD | 124,217 | $6.858M | 0.0% | $55.21 | $54.34 | — | CONSUMR DISCRE | 33734X101 |
| AOS | SMITH A O CORP | 94,158 | $6.853M | 0.0% | $72.78 * | $48.88 | +33.7% | COM | 831865209 |
| — | BLACKROCK ENHANCED EQUITY DI | 817,276 | $6.816M | 0.0% | $8.34 | $8.27 | — | COM | 09251A104 |
| SMH | VANECK ETF TRUST | 44,673 | $6.802M | 0.0% | $152.26 | $179.18 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 154,926 | $6.786M | 0.0% | $43.80 | $51.01 | — | US SML CAP ETF | 808524607 |
| SBRA | SABRA HEALTH CARE REIT INC | 576,379 | $6.784M | 0.0% | $11.77 | $11.79 | — | COM | 78573L106 |
| KEY | KEYCORP | 733,550 | $6.778M | 0.0% | $9.24 * | $15.85 | -43.2% | COM | 493267108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 130,962 | $6.777M | 0.0% | $51.75 | $49.13 | — | S&P MIDCP LOW | 46138E198 |
| DFAX | DIMENSIONAL ETF TRUST | 290,149 | $6.763M | 0.0% | $23.31 | $23.24 | — | WORLD EX US CORE | 25434V880 |
| QGRO | AMERICAN CENTY ETF TR | 97,758 | $6.756M | 0.0% | $69.11 | $67.24 | — | US QUALITY GROW | 025072307 |
| FHLC | FIDELITY COVINGTON TRUST | 106,882 | $6.746M | 0.0% | $63.12 | $48.75 | — | MSCI HLTH CARE I | 316092600 |
| NTRS | NORTHERN TR CORP | 90,573 | $6.715M | 0.0% | $74.14 * | $83.40 | -15.7% | COM | 665859104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 111,108 | $6.677M | 0.0% | $60.09 | $56.90 | — | INDLS PROD DUR | 33734X150 |
| ETSY | ETSY INC | 78,821 | $6.669M | 0.0% | $84.61 * | $142.01 | -33.6% | COM | 29786A106 |
| HLI | HOULIHAN LOKEY INC | 67,609 | $6.647M | 0.0% | $98.31 * | $49.46 | +75.2% | CL A | 441593100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,048 | $6.619M | 0.0% | $254.11 | $208.05 | — | 500 GRTH IDX F | 921932505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,060 | $6.611M | 0.0% | $183.33 * | $73.69 | +95.4% | COM NEW | 054540208 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,978 | $6.606M | 0.0% | $23.51 | $24.97 | — | BULSHS 2023 HY | 46138J858 |
| ESS | ESSEX PPTY TR INC | 27,965 | $6.553M | 0.0% | $234.33 * | $193.18 | +2.0% | COM | 297178105 |
| — | CHARGEPOINT HOLDINGS INC | 745,432 | $6.552M | 0.0% | $8.79 | $14.02 | — | COM CL A | 15961R105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115,865 | $6.535M | 0.0% | $56.40 | $46.60 | — | WATER RES ETF | 46137V142 |
| IHI | ISHARES TR | 115,386 | $6.515M | 0.0% | $56.46 | $87.07 | — | U.S. MED DVC ETF | 464288810 |
| GBIL | GOLDMAN SACHS ETF TR | 64,829 | $6.487M | 0.0% | $100.07 | $100.00 | — | ACCES TREASURY | 381430529 |
| TECK | TECK RESOURCES LTD | 153,868 | $6.478M | 0.0% | $42.10 * | $28.79 | +49.2% | CL B | 878742204 |
| PKG | PACKAGING CORP AMER | 48,962 | $6.471M | 0.0% | $132.16 * | $111.47 | +11.4% | COM | 695156109 |
| QYLD | GLOBAL X FDS | 362,441 | $6.433M | 0.0% | $17.75 | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| HAL | HALLIBURTON CO | 194,752 | $6.425M | 0.0% | $32.99 * | $32.66 | -9.1% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DEL | 85,283 | $6.42M | 0.0% | $75.28 | $49.43 | — | COM SER C FRMLA | 531229854 |
| J | JACOBS SOLUTIONS INC | 53,704 | $6.385M | 0.0% | $118.90 * | $99.98 | -6.8% | COM | 46982L108 |
| — | NUVEEN AMT FREE MUN CR INC F | 541,673 | $6.338M | 0.0% | $11.70 | $14.33 | — | COM | 67071L106 |
| USPH | U S PHYSICAL THERAPY | 52,102 | $6.325M | 0.0% | $121.39 * | $102.12 | +5.6% | COM | 90337L108 |
| — | CRH PLC | 113,296 | $6.314M | 0.0% | $55.73 | $48.65 | — | ADR | 12626K203 |
| HAS | HASBRO INC | 97,358 | $6.306M | 0.0% | $64.77 * | $59.48 | -12.6% | COM | 418056107 |
| — | BUNGE LIMITED | 66,544 | $6.278M | 0.0% | $94.35 | $81.80 | — | COM | G16962105 |
| PVAL | PUTNAM ETF TRUST | 212,693 | $6.249M | 0.0% | $29.38 | $27.15 | — | FOCUSED LAR CAP | 746729300 |
| LOPE | GRAND CANYON ED INC | 60,375 | $6.231M | 0.0% | $103.21 * | $99.89 | +10.0% | COM | 38526M106 |
| OMC | OMNICOM GROUP INC | 65,329 | $6.216M | 0.0% | $95.15 * | $57.58 | +47.4% | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 92,977 | $6.211M | 0.0% | $66.81 * | $41.64 | +45.1% | CL B | 115637209 |
| VRP | INVESCO EXCH TRADED FD TR II | 278,491 | $6.196M | 0.0% | $22.25 | $22.38 | — | VAR RATE PFD | 46138G870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 76,208 | $6.175M | 0.0% | $81.03 | $56.92 | — | DWA MOMENTUM | 46137V837 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,038 | $6.173M | 0.0% | $73.46 * | $63.40 | +4.7% | COM | 04247X102 |
| WAL | WESTERN ALLIANCE BANCORP | 169,111 | $6.167M | 0.0% | $36.47 * | $44.29 | -26.6% | COM | 957638109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 563,189 | $6.156M | 0.0% | $10.93 | $13.27 | — | COM | 670657105 |
| FE | FIRSTENERGY CORP | 157,932 | $6.14M | 0.0% | $38.88 * | $29.72 | +18.4% | COM | 337932107 |
| XSD | SPDR SER TR | 27,614 | $6.111M | 0.0% | $221.30 | $141.27 | — | S&P SEMICNDCTR | 78464A862 |
| TD | TORONTO DOMINION BK ONT | 98,370 | $6.1M | 0.0% | $62.01 * | $58.28 | +3.2% | COM NEW | 891160509 |
| DTE | DTE ENERGY CO | 55,232 | $6.077M | 0.0% | $110.02 * | $76.80 | +32.1% | COM | 233331107 |
| WDFC | WD 40 CO | 32,124 | $6.061M | 0.0% | $188.66 * | $127.54 | +41.6% | COM | 929236107 |
| DES | WISDOMTREE TR | 210,428 | $6.058M | 0.0% | $28.79 | $29.74 | — | US SMALLCAP DIVD | 97717W604 |
| RGLD | ROYAL GOLD INC | 52,734 | $6.054M | 0.0% | $114.79 * | $108.45 | +18.6% | COM | 780287108 |
| LEA | LEAR CORP | 42,152 | $6.051M | 0.0% | $143.55 * | $130.89 | -6.2% | COM NEW | 521865204 |
| DLN | WISDOMTREE TR | 95,082 | $6.047M | 0.0% | $63.60 | $70.23 | — | US LARGECAP DIVD | 97717W307 |
| WCC | WESCO INTL INC | 33,708 | $6.036M | 0.0% | $179.06 * | $80.55 | +76.5% | COM | 95082P105 |
| IYF | ISHARES TR | 80,715 | $6.022M | 0.0% | $74.61 | $82.27 | — | U.S. FINLS ETF | 464287788 |
| DFAI | DIMENSIONAL ETF TRUST | 220,350 | $6.02M | 0.0% | $27.32 | $28.05 | — | INTL CORE EQT MK | 25434V203 |
| FRT | FEDERAL RLTY INVT TR NEW | 62,185 | $6.018M | 0.0% | $96.78 * | $98.00 | -14.8% | SH BEN INT NEW | 313745101 |
| ENVX | ENOVIX CORPORATION | 333,546 | $6.017M | 0.0% | $18.04 * | $15.30 | -13.1% | COM | 293594107 |
| OLED | UNIVERSAL DISPLAY CORP | 41,727 | $6.014M | 0.0% | $144.13 * | $125.63 | +10.9% | COM | 91347P105 |
| SPYM | SPDR SER TR | 115,177 | $6.002M | 0.0% | $52.11 | $49.16 | — | PORTFOLIO S&P500 | 78464A854 |
| MGMT | UNIFIED SER TR | 168,773 | $5.967M | 0.0% | $35.36 | $33.24 | — | BALLAST SMLMD CP | 90470L550 |
| MKSI | MKS INSTRS INC | 55,084 | $5.955M | 0.0% | $108.11 * | $124.04 | -27.8% | COM | 55306N104 |
| EPAM | EPAM SYS INC | 26,337 | $5.919M | 0.0% | $224.75 * | $331.45 | -24.0% | COM | 29414B104 |
| VNO | VORNADO RLTY TR | 325,395 | $5.903M | 0.0% | $18.14 | $35.49 | — | SH BEN INT | 929042109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 66,596 | $5.897M | 0.0% | $88.55 | $111.16 | — | MIDCP 400 IDX | 921932885 |
| RTO | RENTOKIL INITIAL PLC | 151,149 | $5.896M | 0.0% | $39.01 | $31.05 | — | SPONSORED ADR | 760125104 |
| SPIB | SPDR SER TR | 182,836 | $5.871M | 0.0% | $32.11 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| PFLD | ETF SER SOLUTIONS | 280,284 | $5.869M | 0.0% | $20.94 | $24.69 | — | AAM LW DUR PFD | 26922A198 |
| HYMB | SPDR SER TR | 234,359 | $5.861M | 0.0% | $25.01 | $44.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| CFA | VICTORY PORTFOLIOS II | 82,419 | $5.858M | 0.0% | $71.08 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| ARES | ARES MANAGEMENT CORPORATION | 60,666 | $5.845M | 0.0% | $96.35 * | $56.32 | +42.6% | CL A COM STK | 03990B101 |
| DFUS | DIMENSIONAL ETF TRUST | 121,364 | $5.845M | 0.0% | $48.16 | $46.65 | — | US EQUITY ETF | 25434V401 |
| RMBS | RAMBUS INC DEL | 91,078 | $5.844M | 0.0% | $64.17 * | $16.56 | +232.5% | COM | 750917106 |
| GBCI | GLACIER BANCORP INC NEW | 186,854 | $5.824M | 0.0% | $31.17 * | $37.82 | -20.5% | COM | 37637Q105 |
| — | GABELLI DIVID & INCOME TR | 275,380 | $5.819M | 0.0% | $21.13 | $21.62 | — | COM | 36242H104 |
| HTGC | HERCULES CAPITAL INC | 392,579 | $5.81M | 0.0% | $14.80 * | $13.98 | -1.9% | COM | 427096508 |
| ICVT | ISHARES TR | 75,107 | $5.735M | 0.0% | $76.36 | $71.89 | — | CONV BD ETF | 46435G102 |
| XYLD | GLOBAL X FDS | 139,705 | $5.735M | 0.0% | $41.05 | $45.62 | — | S&P 500 COVERED | 37954Y475 |
| SPYD | SPDR SER TR | 154,450 | $5.727M | 0.0% | $37.08 | $40.64 | — | PRTFLO S&P500 HI | 78468R788 |
| MTZ | MASTEC INC | 48,411 | $5.711M | 0.0% | $117.97 * | $87.64 | +11.7% | COM | 576323109 |
| — | WELLS FARGO CO NEW | 4,949 | $5.702M | 0.0% | $1152.11 | $1482.52 | — | PERP PFD CNV A | 949746804 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 223,893 | $5.685M | 0.0% | $25.39 * | $35.12 | -32.6% | COMMON STOCK | 98980F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67,190 | $5.676M | 0.0% | $84.48 | $73.52 | — | AEROSPACE DEFN | 46137V100 |
| SPSC | SPS COMM INC | 29,523 | $5.67M | 0.0% | $192.06 * | $62.87 | +156.7% | COM | 78463M107 |
| MSCI | MSCI INC | 12,060 | $5.666M | 0.0% | $469.81 | $211.84 | +123.3% | COM | 55354G100 |
| BIDU | BAIDU INC | 41,376 | $5.665M | 0.0% | $136.91 | $158.18 | — | SPON ADR REP A | 056752108 |
| LECO | LINCOLN ELEC HLDGS INC | 28,499 | $5.661M | 0.0% | $198.62 * | $130.75 | +33.2% | COM | 533900106 |
| ITT | ITT INC | 60,711 | $5.659M | 0.0% | $93.21 * | $79.39 | +5.8% | COM | 45073V108 |
| — | DENBURY INC | 65,526 | $5.652M | 0.0% | $86.26 | $79.11 | — | COM | 24790A101 |
| AEM | AGNICO EAGLE MINES LTD | 112,402 | $5.618M | 0.0% | $49.98 * | $46.37 | +10.1% | COM | 008474108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 171,395 | $5.593M | 0.0% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,167 | $5.58M | 0.0% | $113.49 * | $111.42 | -7.3% | COM | 015271109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,232 | $5.576M | 0.0% | $1317.67 * | $121.88 | +27.4% | COM | 88262P102 |
| CBOE | CBOE GLOBAL MKTS INC | 40,351 | $5.569M | 0.0% | $138.01 * | $113.87 | +16.7% | COM | 12503M108 |
| WTRG | ESSENTIAL UTILS INC | 139,288 | $5.559M | 0.0% | $39.91 * | $46.91 | -10.5% | COM | 29670G102 |
| FOXF | FOX FACTORY HLDG CORP | 50,995 | $5.533M | 0.0% | $108.51 * | $73.79 | +38.6% | COM | 35138V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 328,569 | $5.507M | 0.0% | $16.76 * | $16.74 | -5.3% | COM | 185899101 |
| CMS | CMS ENERGY CORP | 93,606 | $5.5M | 0.0% | $58.75 * | $45.31 | +22.5% | COM | 125896100 |
| PAGP | PLAINS GP HLDGS L P | 370,113 | $5.489M | 0.0% | $14.83 | $14.44 | — | LTD PARTNR INT A | 72651A207 |
| DFAT | DIMENSIONAL ETF TRUST | 118,300 | $5.488M | 0.0% | $46.39 | $44.16 | — | US TARGETED VLU | 25434V609 |
| FIDU | FIDELITY COVINGTON TRUST | 96,474 | $5.486M | 0.0% | $56.87 | $35.99 | — | MSCI INDL INDX | 316092709 |
| — | EATON VANCE TAX-MANAGED GLOB | 692,266 | $5.483M | 0.0% | $7.92 | $8.59 | — | COM | 27829F108 |
| KIM | KIMCO RLTY CORP | 277,501 | $5.472M | 0.0% | $19.72 * | $17.20 | -3.8% | COM | 49446R109 |
| DFIC | DIMENSIONAL ETF TRUST | 225,462 | $5.472M | 0.0% | $24.27 | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| VNLA | JANUS DETROIT STR TR | 114,400 | $5.467M | 0.0% | $47.79 | $49.21 | — | HENDRSN SHRT ETF | 47103U886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 366,188 | $5.464M | 0.0% | $14.92 | $13.09 | — | UNIT | 85207H104 |
| HPQ | HP INC | 177,868 | $5.462M | 0.0% | $30.71 * | $18.93 | +43.3% | COM | 40434L105 |
| GNR | SPDR INDEX SHS FDS | 101,144 | $5.453M | 0.0% | $53.91 | $51.95 | — | GLB NAT RESRCE | 78463X541 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 138,564 | $5.447M | 0.0% | $39.31 * | $25.97 | +5.3% | CL A | 04316A108 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,752 | $5.438M | 0.0% | $27.36 * | $17.33 | +11.7% | COMMON STOCK | 09261X102 |
| — | KELLOGG CO | 80,665 | $5.437M | 0.0% | $67.40 * | $48.53 | +20.1% | COM | 487836108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 224,513 | $5.427M | 0.0% | $24.17 | $25.23 | — | TCW UNCONSTRAI | 33740F888 |
| CMC | COMMERCIAL METALS CO | 102,892 | $5.418M | 0.0% | $52.66 * | $29.56 | +52.2% | COM | 201723103 |
| UGI | UGI CORP NEW | 200,897 | $5.418M | 0.0% | $26.97 * | $40.73 | -25.5% | COM | 902681105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,408 | $5.414M | 0.0% | $294.12 | $247.41 | — | S&P500 EQL TEC | 46137V282 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 120,520 | $5.41M | 0.0% | $44.89 * | $31.75 | +32.6% | CL A | 78351F107 |
| TU | TELUS CORPORATION | 277,436 | $5.399M | 0.0% | $19.46 * | $20.49 | -1.7% | COM | 87971M103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 48,825 | $5.398M | 0.0% | $110.57 | $109.90 | — | S&P500 EQL UTL | 46137V274 |
| SPMB | SPDR SER TR | 245,730 | $5.384M | 0.0% | $21.91 | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| IWV | ISHARES TR | 21,131 | $5.378M | 0.0% | $254.49 | $205.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLEETCOR TECHNOLOGIES INC | 21,375 | $5.367M | 0.0% | $251.08 | $248.13 | — | COM | 339041105 |
| NFG | NATIONAL FUEL GAS CO | 104,414 | $5.363M | 0.0% | $51.36 * | $50.08 | +6.2% | COM | 636180101 |
| BAP | CREDICORP LTD | 36,284 | $5.357M | 0.0% | $147.64 * | $127.07 | -0.2% | COM | G2519Y108 |
| WBS | WEBSTER FINL CORP | 141,637 | $5.347M | 0.0% | $37.75 * | $55.17 | -33.1% | COM | 947890109 |
| IEO | ISHARES TR | 62,946 | $5.346M | 0.0% | $84.93 | $73.51 | — | US OIL GS EX ETF | 464288851 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 114,298 | $5.324M | 0.0% | $46.58 | $51.04 | — | CORE PLUS BD ETF | 46641Q670 |
| UNF | UNIFIRST CORP MASS | 34,286 | $5.315M | 0.0% | $155.01 * | $175.46 | -6.0% | COM | 904708104 |
| RELX | RELX PLC | 157,916 | $5.279M | 0.0% | $33.43 | $24.77 | — | SPONSORED ADR | 759530108 |
| SPSB | SPDR SER TR | 177,954 | $5.239M | 0.0% | $29.44 | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| OUSM | ALPS ETF TR | 142,592 | $5.233M | 0.0% | $36.70 | $35.29 | — | OSHARES US SMLCP | 00162Q395 |
| EXAS | EXACT SCIENCES CORP | 55,332 | $5.196M | 0.0% | $93.90 * | $80.06 | -2.6% | COM | 30063P105 |
| TFII | TFI INTL INC | 45,586 | $5.195M | 0.0% | $113.96 * | $64.69 | +69.7% | COM | 87241L109 |
| VPU | VANGUARD WORLD FDS | 36,536 | $5.194M | 0.0% | $142.17 | $141.04 | — | UTILITIES ETF | 92204A876 |
| WDS | WOODSIDE ENERGY GROUP LTD | 223,645 | $5.186M | 0.0% | $23.19 | $22.13 | — | SPONSORED ADR | 980228308 |
| KWEB | KRANESHARES TR | 192,218 | $5.176M | 0.0% | $26.93 | $36.76 | — | CSI CHI INTERNET | 500767306 |
| OI | O-I GLASS INC | 242,291 | $5.168M | 0.0% | $21.33 | $12.06 | +79.0% | COM | 67098H104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 221,157 | $5.149M | 0.0% | $23.28 | $22.69 | — | NAT GAS ETF | 33733E807 |
| — | BANK AMERICA CORP | 4,359 | $5.108M | 0.0% | $1171.82 | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| BMO | BANK MONTREAL QUE | 56,437 | $5.097M | 0.0% | $90.31 * | $65.21 | +21.3% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 90,421 | $5.087M | 0.0% | $56.26 * | $20.22 | +27.1% | COM | 136385101 |
| TRIN | TRINITY CAP INC | 383,349 | $5.083M | 0.0% | $13.26 * | $8.05 | +3.2% | COM | 896442308 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,640 | $5.082M | 0.0% | $151.06 * | $23.71 | +33.0% | COM | 302081104 |
| OBIL | RBB FD INC | 101,541 | $5.069M | 0.0% | $49.93 | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| MGM | MGM RESORTS INTERNATIONAL | 115,421 | $5.069M | 0.0% | $43.92 * | $37.85 | +12.9% | COM | 552953101 |
| SFBS | SERVISFIRST BANCSHARES INC | 123,853 | $5.068M | 0.0% | $40.92 * | $50.54 | -13.2% | COM | 81768T108 |
| VXF | VANGUARD INDEX FDS | 33,958 | $5.055M | 0.0% | $148.86 | $157.11 | — | EXTEND MKT ETF | 922908652 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,547 | $5.052M | 0.0% | $118.75 * | $62.30 | +59.3% | COM | 025932104 |
| TPR | TAPESTRY INC | 117,813 | $5.042M | 0.0% | $42.80 * | $32.08 | +20.7% | COM | 876030107 |
| NICE | NICE LTD | 24,359 | $5.03M | 0.0% | $206.51 | $203.58 | — | SPONSORED ADR | 653656108 |
| XLRE | SELECT SECTOR SPDR TR | 133,457 | $5.03M | 0.0% | $37.69 | $40.34 | — | RL EST SEL SEC | 81369Y860 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 174,333 | $5.021M | 0.0% | $28.80 | $29.18 | — | SELECT WRLD WI | 23908L306 |
| BAB | INVESCO EXCH TRADED FD TR II | 189,000 | $5.018M | 0.0% | $26.55 | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| FROG | JFROG LTD | 181,127 | $5.017M | 0.0% | $27.70 * | $29.18 | -21.7% | ORD SHS | M6191J100 |
| IAC | IAC INC | 79,721 | $5.006M | 0.0% | $62.80 * | $97.42 | -53.0% | COM NEW | 44891N208 |
| AGCO | AGCO CORP | 38,086 | $5.005M | 0.0% | $131.42 * | $100.81 | +14.1% | COM | 001084102 |
| — | MR COOPER GROUP INC | 98,722 | $4.999M | 0.0% | $50.64 | $17.47 | — | COM | 62482R107 |
| WDC | WESTERN DIGITAL CORP. | 131,675 | $4.995M | 0.0% | $37.93 * | $41.01 | -32.4% | COM | 958102105 |
| IYG | ISHARES TR | 31,492 | $4.976M | 0.0% | $158.01 | $161.83 | — | U.S. FIN SVC ETF | 464287770 |
| DOCU | DOCUSIGN INC | 97,304 | $4.971M | 0.0% | $51.09 * | $83.61 | -36.7% | COM | 256163106 |
| CNP | CENTERPOINT ENERGY INC | 170,222 | $4.962M | 0.0% | $29.15 * | $25.00 | +10.2% | COM | 15189T107 |
| RITM | RITHM CAPITAL CORP | 529,196 | $4.948M | 0.0% | $9.35 | $11.80 | — | COM NEW | 64828T201 |
| WK | WORKIVA INC | 48,635 | $4.944M | 0.0% | $101.66 * | $88.06 | +9.2% | COM CL A | 98139A105 |
| FSLR | FIRST SOLAR INC | 25,945 | $4.932M | 0.0% | $190.09 * | $89.63 | +121.0% | COM | 336433107 |
| SMB | VANECK ETF TRUST | 292,562 | $4.925M | 0.0% | $16.83 | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| DFCF | DIMENSIONAL ETF TRUST | 118,000 | $4.924M | 0.0% | $41.73 | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| IMCB | ISHARES TR | 77,788 | $4.923M | 0.0% | $63.29 | $67.87 | — | MRGSTR MD CP ETF | 464288208 |
| CASY | CASEYS GEN STORES INC | 20,100 | $4.908M | 0.0% | $244.17 * | $179.12 | +24.7% | COM | 147528103 |
| — | ETF SER SOLUTIONS | 227,653 | $4.906M | 0.0% | $21.55 | $23.25 | — | NATIONWIDE NASDQ | 26922A172 |
| — | WOLFSPEED INC | 88,086 | $4.897M | 0.0% | $55.59 | $97.61 | — | COM | 977852102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 95,668 | $4.895M | 0.0% | $51.16 | $45.68 | — | NAS CLNEDG GREEN | 33733E500 |
| FLTR | VANECK ETF TRUST | 193,216 | $4.879M | 0.0% | $25.25 | $25.08 | — | IG FLOATING RATE | 92189F486 |
| PSTG | PURE STORAGE INC | 132,032 | $4.861M | 0.0% | $36.82 * | $27.13 | +4.4% | CL A | 74624M102 |
| PATH | UIPATH INC | 293,018 | $4.855M | 0.0% | $16.57 * | $35.39 | -54.7% | CL A | 90364P105 |
| NNN | NNN REIT INC | 113,404 | $4.853M | 0.0% | $42.79 | $42.57 | — | COM | 637417106 |
| NVT | NVENT ELECTRIC PLC | 93,668 | $4.84M | 0.0% | $51.67 * | $27.10 | +58.7% | SHS | G6700G107 |
| XAR | SPDR SER TR | 39,807 | $4.838M | 0.0% | $121.55 | $98.34 | — | AEROSPACE DEF | 78464A631 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 67,375 | $4.836M | 0.0% | $71.78 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| EWA | ISHARES INC | 213,537 | $4.815M | 0.0% | $22.55 | $22.68 | — | MSCI AUST ETF | 464286103 |
| PCG | PG&E CORP | 277,983 | $4.804M | 0.0% | $17.28 * | $15.61 | +7.2% | COM | 69331C108 |
| — | BLACKROCK CAP ALLOCATION TER | 314,358 | $4.794M | 0.0% | $15.25 | $15.69 | — | COM | 09260U109 |
| BILL | BILL HOLDINGS INC | 41,014 | $4.793M | 0.0% | $116.85 * | $112.73 | -15.7% | COM | 090043100 |
| POWI | POWER INTEGRATIONS INC | 50,618 | $4.792M | 0.0% | $94.67 * | $57.82 | +39.2% | COM | 739276103 |
| RMD | RESMED INC | 21,885 | $4.782M | 0.0% | $218.52 | $113.99 | +90.7% | COM | 761152107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,873 | $4.778M | 0.0% | $78.49 | $87.54 | — | LG-TERM COR BD | 92206C813 |
| NUSC | NUSHARES ETF TR | 129,134 | $4.777M | 0.0% | $36.99 | $42.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| UBS | UBS GROUP AG | 234,159 | $4.746M | 0.0% | $20.27 | $18.34 | +9.6% | SHS | H42097107 |
| BL | BLACKLINE INC | 88,172 | $4.745M | 0.0% | $53.82 * | $56.22 | -1.3% | COM | 09239B109 |
| RBLX | ROBLOX CORP | 117,739 | $4.745M | 0.0% | $40.30 | $76.43 | -47.5% | CL A | 771049103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,139 | $4.711M | 0.0% | $167.42 | $160.43 | — | S&P500 EQL STP | 46137V373 |
| AMX | AMERICA MOVIL SAB DE CV | 217,689 | $4.711M | 0.0% | $21.64 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| LKQ | LKQ CORP | 80,806 | $4.708M | 0.0% | $58.27 * | $38.61 | +33.5% | COM | 501889208 |
| VOYA | VOYA FINANCIAL INC | 65,404 | $4.69M | 0.0% | $71.71 * | $42.94 | +57.1% | COM | 929089100 |
| LDUR | PIMCO ETF TR | 49,928 | $4.68M | 0.0% | $93.74 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| FIZZ | NATIONAL BEVERAGE CORP | 96,554 | $4.668M | 0.0% | $48.35 * | $27.80 | +68.5% | COM | 635017106 |
| PB | PROSPERITY BANCSHARES INC | 82,503 | $4.66M | 0.0% | $56.48 * | $60.91 | -10.7% | COM | 743606105 |
| — | EATON VANCE TAX-MANAGED DIVE | 373,930 | $4.659M | 0.0% | $12.46 | $11.81 | — | COM | 27828N102 |
| HYD | VANECK ETF TRUST | 90,604 | $4.652M | 0.0% | $51.34 | $59.71 | — | HIGH YLD MUNIETF | 92189H409 |
| EVTC | EVERTEC INC | 125,657 | $4.628M | 0.0% | $36.83 * | $39.80 | -14.0% | COM | 30040P103 |
| IBMO | ISHARES TR | 183,715 | $4.626M | 0.0% | $25.18 | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| FPEI | FIRST TR EXCH TRADED FD III | 274,449 | $4.625M | 0.0% | $16.85 | $18.62 | — | INSTL PFD SECS | 33739P855 |
| IBMP | ISHARES TR | 184,099 | $4.614M | 0.0% | $25.07 | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| RF | REGIONS FINANCIAL CORP NEW | 258,135 | $4.6M | 0.0% | $17.82 * | $14.94 | +4.5% | COM | 7591EP100 |
| DWX | SPDR INDEX SHS FDS | 133,251 | $4.583M | 0.0% | $34.39 | $35.65 | — | S&P INTL ETF | 78463X772 |
| CIEN | CIENA CORP | 107,795 | $4.58M | 0.0% | $42.49 * | $46.51 | -2.1% | COM NEW | 171779309 |
| AES | AES CORP | 220,691 | $4.575M | 0.0% | $20.73 * | $16.23 | +20.2% | COM | 00130H105 |
| PGX | INVESCO EXCH TRADED FD TR II | 401,333 | $4.563M | 0.0% | $11.37 | $14.67 | — | PFD ETF | 46138E511 |
| LIT | GLOBAL X FDS | 70,126 | $4.56M | 0.0% | $65.02 | $70.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,393 | $4.559M | 0.0% | $62.12 | $41.89 | +47.7% | COM | 46269C102 |
| — | ISHARES TR | 180,265 | $4.559M | 0.0% | $25.29 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SMMU | PIMCO ETF TR | 91,821 | $4.548M | 0.0% | $49.53 | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| TOST | TOAST INC | 200,909 | $4.535M | 0.0% | $22.57 * | $22.63 | -11.8% | CL A | 888787108 |
| TDW | TIDEWATER INC NEW | 81,680 | $4.528M | 0.0% | $55.44 * | $37.02 | +23.7% | COM | 88642R109 |
| NI | NISOURCE INC | 165,513 | $4.527M | 0.0% | $27.35 * | $19.18 | +32.9% | COM | 65473P105 |
| OUSA | ALPS ETF TR | 102,894 | $4.526M | 0.0% | $43.99 | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| IXC | ISHARES TR | 121,549 | $4.524M | 0.0% | $37.22 | $27.69 | — | GLOBAL ENERG ETF | 464287341 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 87,965 | $4.517M | 0.0% | $51.35 | $54.68 | — | DEV MRK EX US | 33737J174 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,865 | $4.516M | 0.0% | $94.35 * | $88.23 | +2.4% | COM NEW | 12541W209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 140,388 | $4.515M | 0.0% | $32.16 | $28.24 | — | UNIT LTD PARTN | 01881G106 |
| — | COHEN & STEERS INFRASTRUCTUR | 191,022 | $4.512M | 0.0% | $23.62 | $25.24 | — | COM | 19248A109 |
| LFUS | LITTELFUSE INC | 15,381 | $4.481M | 0.0% | $291.31 * | $218.65 | +19.7% | COM | 537008104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 268,492 | $4.473M | 0.0% | $16.66 * | $29.64 | -52.9% | COM CL A | 76954A103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 54,377 | $4.473M | 0.0% | $82.26 | $71.18 | — | COM SHS | 33734Y109 |
| MLI | MUELLER INDS INC | 51,226 | $4.471M | 0.0% | $87.28 * | $33.09 | +11.0% | COM | 624756102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 89,944 | $4.469M | 0.0% | $49.69 | $48.61 | — | MULTIFACTOR MI | 47804J206 |
| GLNG | GOLAR LNG LTD | 221,326 | $4.464M | 0.0% | $20.17 * | $18.44 | +6.2% | SHS | G9456A100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 80,083 | $4.464M | 0.0% | $55.74 | $45.96 | — | ACTIVE GROWTH | 46654Q609 |
| DRVN | DRIVEN BRANDS HLDGS INC | 163,687 | $4.429M | 0.0% | $27.06 * | $28.89 | -3.6% | COM | 26210V102 |
| — | SOUTHSTATE CORPORATION | 67,314 | $4.429M | 0.0% | $65.80 | $54.54 | — | COM | 840441109 |
| DFH | DREAM FINDERS HOMES INC | 179,612 | $4.417M | 0.0% | $24.59 * | $12.88 | +39.8% | COM CL A | 26154D100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,046 | $4.408M | 0.0% | $75.94 | $70.62 | — | CLOUD COMPUTING | 33734X192 |
| CBSH | COMMERCE BANCSHARES INC | 90,144 | $4.392M | 0.0% | $48.72 * | $51.53 | -18.3% | COM | 200525103 |
| KDP | KEURIG DR PEPPER INC | 140,311 | $4.388M | 0.0% | $31.27 * | $29.11 | +4.4% | COM | 49271V100 |
| SPAB | SPDR SER TR | 172,857 | $4.385M | 0.0% | $25.37 | $28.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 279,047 | $4.384M | 0.0% | $15.71 | $16.80 | — | SPONSORED ADS | 874060205 |
| — | EATON VANCE TAX-ADVANTAGED G | 190,591 | $4.376M | 0.0% | $22.96 | $21.38 | — | COM | 27828U106 |
| PENN | PENN ENTERTAINMENT INC | 181,976 | $4.373M | 0.0% | $24.03 * | $54.33 | -51.0% | COM | 707569109 |
| MTRN | MATERION CORP | 38,232 | $4.366M | 0.0% | $114.20 * | $76.29 | +42.3% | COM | 576690101 |
| AEE | AMEREN CORP | 53,446 | $4.365M | 0.0% | $81.67 * | $61.13 | +28.7% | COM | 023608102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 105,424 | $4.359M | 0.0% | $41.35 | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| BALL | BALL CORP | 74,662 | $4.347M | 0.0% | $58.22 * | $75.00 | -30.4% | COM | 058498106 |
| FALN | ISHARES TR | 171,297 | $4.346M | 0.0% | $25.37 | $29.44 | — | FALN ANGLS USD | 46435G474 |
| FHB | FIRST HAWAIIAN INC | 241,139 | $4.343M | 0.0% | $18.01 * | $18.18 | -11.5% | COM | 32051X108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64,411 | $4.334M | 0.0% | $67.29 * | $52.23 | +6.8% | COM NEW | 19239V302 |
| EXTR | EXTREME NETWORKS | 165,976 | $4.324M | 0.0% | $26.05 * | $19.56 | +0.8% | COM | 30226D106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 215,975 | $4.322M | 0.0% | $20.01 | $17.65 | — | COM NEW | 035710839 |
| EXPI | EXP WORLD HLDGS INC | 213,055 | $4.321M | 0.0% | $20.28 * | $22.22 | -35.6% | COM | 30212W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,965 | $4.311M | 0.0% | $89.87 * | $78.38 | +9.3% | COM | 00971T101 |
| TS | TENARIS S A | 143,414 | $4.295M | 0.0% | $29.95 | $26.36 | — | SPONSORED ADS | 88031M109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 273,880 | $4.284M | 0.0% | $15.64 | $14.48 | — | ENERGY ALPHADX | 33734X127 |
| — | WESTERN ASSET DIVERSIFIED IN | 317,680 | $4.279M | 0.0% | $13.47 | $13.90 | — | COM SHS BEN INT | 95790K109 |
| — | CYBERARK SOFTWARE LTD | 27,349 | $4.275M | 0.0% | $156.33 | $115.10 | — | SHS | M2682V108 |
| — | LESLIES INC | 454,336 | $4.266M | 0.0% | $9.39 | $21.79 | — | COM | 527064109 |
| DKNG | DRAFTKINGS INC NEW | 160,475 | $4.264M | 0.0% | $26.57 * | $17.55 | +31.3% | COM CL A | 26142V105 |
| TNL | TRAVEL PLUS LEISURE CO | 105,666 | $4.263M | 0.0% | $40.34 * | $44.16 | -22.3% | COM | 894164102 |
| BBBY | OVERSTOCK COM INC DEL | 130,858 | $4.262M | 0.0% | $32.57 * | $44.51 | -54.4% | COM | 690370101 |
| BC | BRUNSWICK CORP | 49,165 | $4.26M | 0.0% | $86.64 * | $72.87 | +5.3% | COM | 117043109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,515 | $4.257M | 0.0% | $160.55 * | $230.51 | -37.1% | SHS | L8681T102 |
| CHWY | CHEWY INC | 107,728 | $4.252M | 0.0% | $39.47 * | $40.98 | -15.1% | CL A | 16679L109 |
| — | WALLBOX NV | 1,200,742 | $4.251M | 0.0% | $3.54 | $11.11 | — | SHS CL A | N94209108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 63,705 | $4.248M | 0.0% | $66.68 | $58.78 | — | COM SHS | 33735J101 |
| CAKE | CHEESECAKE FACTORY INC | 122,805 | $4.247M | 0.0% | $34.58 * | $40.16 | -23.0% | COM | 163072101 |
| BRBR | BELLRING BRANDS INC | 115,437 | $4.225M | 0.0% | $36.60 * | $27.22 | +31.7% | COMMON STOCK | 07831C103 |
| IPAR | INTER PARFUMS INC | 31,231 | $4.223M | 0.0% | $135.23 * | $72.14 | +94.2% | COM | 458334109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,282 | $4.206M | 0.0% | $76.08 | $84.67 | -9.6% | COM | 40171V100 |
| AXON | AXON ENTERPRISE INC | 21,455 | $4.186M | 0.0% | $195.12 * | $155.64 | +33.1% | COM | 05464C101 |
| THG | HANOVER INS GROUP INC | 36,854 | $4.166M | 0.0% | $113.03 | $88.99 | +24.7% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,066 | $4.148M | 0.0% | $258.15 * | $131.62 | +74.7% | COM | 398905109 |
| GDDY | GODADDY INC | 55,191 | $4.147M | 0.0% | $75.13 | $70.68 | +4.5% | CL A | 380237107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 246,847 | $4.145M | 0.0% | $16.79 | $23.52 | — | COM | 67075A106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 341,821 | $4.136M | 0.0% | $12.10 * | $10.09 | +13.0% | COM | P73684113 |
| DRS | LEONARDO DRS INC | 238,406 | $4.134M | 0.0% | $17.34 * | $10.86 | +41.1% | COM | 52661A108 |
| EVRG | EVERGY INC | 70,716 | $4.131M | 0.0% | $58.42 * | $47.81 | +12.8% | COM | 30034W106 |
| FNV | FRANCO NEV CORP | 28,970 | $4.131M | 0.0% | $142.60 * | $123.25 | +18.8% | COM | 351858105 |
| FTLS | FIRST TR EXCH TRADED FD III | 78,168 | $4.126M | 0.0% | $52.79 | $49.15 | — | LNG/SHT EQUITY | 33739P103 |
| — | REAVES UTIL INCOME FD | 150,461 | $4.126M | 0.0% | $27.42 | $30.68 | — | COM SH BEN INT | 756158101 |
| CSM | PROSHARES TR | 80,666 | $4.116M | 0.0% | $51.02 | $53.62 | — | LARGE CAP CRE | 74347R248 |
| — | PIMCO ENERGY & TACTICAL CR O | 260,309 | $4.103M | 0.0% | $15.76 | $14.97 | — | COM SHS BEN INT | 69346N107 |
| VRSN | VERISIGN INC | 18,152 | $4.102M | 0.0% | $225.97 * | $182.12 | +20.0% | COM | 92343E102 |
| FDIS | FIDELITY COVINGTON TRUST | 55,927 | $4.101M | 0.0% | $73.32 | $43.34 | — | MSCI CONSM DIS | 316092204 |
| CDL | VICTORY PORTFOLIOS II | 72,250 | $4.088M | 0.0% | $56.58 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| KBE | SPDR SER TR | 113,531 | $4.087M | 0.0% | $36.00 | $40.03 | — | S&P BK ETF | 78464A797 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,708 | $4.085M | 0.0% | $298.03 | $227.26 | — | S&P500 EQL HLT | 46137V332 |
| UAL | UNITED AIRLS HLDGS INC | 74,429 | $4.084M | 0.0% | $54.87 * | $48.45 | -2.5% | COM | 910047109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 155,108 | $4.067M | 0.0% | $26.22 | $26.28 | — | NASDQ FOD BVRG | 33738R852 |
| ARKK | ARK ETF TR | 92,131 | $4.067M | 0.0% | $44.14 | $68.22 | — | INNOVATION ETF | 00214Q104 |
| EXP | EAGLE MATLS INC | 21,805 | $4.065M | 0.0% | $186.42 * | $129.54 | +21.4% | COM | 26969P108 |
| HYS | PIMCO ETF TR | 44,533 | $4.061M | 0.0% | $91.19 | $96.40 | — | 0-5 HIGH YIELD | 72201R783 |
| SBLK | STAR BULK CARRIERS CORP. | 228,955 | $4.053M | 0.0% | $17.70 * | $20.60 | -6.6% | SHS PAR | Y8162K204 |
| FXI | ISHARES TR | 148,569 | $4.04M | 0.0% | $27.19 | $29.80 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK HEALTH SCIENCES TE | 245,909 | $4.038M | 0.0% | $16.42 | $22.77 | — | COM SHS | 09260E105 |
| AAON | AAON INC | 42,555 | $4.035M | 0.0% | $94.81 * | $29.18 | +114.3% | COM PAR $0.004 | 000360206 |
| PRGS | PROGRESS SOFTWARE CORP | 68,902 | $4.003M | 0.0% | $58.10 * | $49.86 | +14.0% | COM | 743312100 |
| BRKR | BRUKER CORP | 54,152 | $4.003M | 0.0% | $73.92 * | $64.51 | +17.0% | COM | 116794108 |
| A | AGILENT TECHNOLOGIES INC | 33,227 | $3.999M | 0.0% | $120.34 * | $97.08 | +28.8% | COM | 00846U101 |
| AOR | ISHARES TR | 77,623 | $3.994M | 0.0% | $51.45 | $47.60 | — | GRWT ALLOCAT ETF | 464289867 |
| IYH | ISHARES TR | 14,174 | $3.973M | 0.0% | $280.27 | $257.98 | — | US HLTHCARE ETF | 464287762 |
| USTB | VICTORY PORTFOLIOS II | 81,260 | $3.972M | 0.0% | $48.88 | $49.02 | — | SHORT TRM BD ETF | 92647N535 |
| TTEK | TETRA TECH INC NEW | 24,224 | $3.967M | 0.0% | $163.74 * | $18.98 | +55.0% | COM | 88162G103 |
| BANX | ARROWMARK FINANCIAL CORP | 237,026 | $3.95M | 0.0% | $16.66 * | $11.24 | +9.2% | COM | 861780104 |
| PHG | KONINKLIJKE PHILIPS N V | 181,324 | $3.933M | 0.0% | $21.69 | $31.47 | — | NY REGIS SHS NEW | 500472303 |
| TAN | INVESCO EXCH TRADED FD TR II | 55,063 | $3.933M | 0.0% | $71.42 | $72.71 | — | SOLAR ETF | 46138G706 |
| WYNN | WYNN RESORTS LTD | 37,179 | $3.926M | 0.0% | $105.61 | $90.69 | +15.0% | COM | 983134107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 67,006 | $3.924M | 0.0% | $58.56 | $53.16 | — | ROBO GLB ETF | 301505707 |
| FENY | FIDELITY COVINGTON TRUST | 176,674 | $3.915M | 0.0% | $22.16 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,500 | $3.914M | 0.0% | $166.55 * | $110.28 | +34.5% | COMMON STOCK | 65336K103 |
| — | KAYNE ANDERSON ENERGY INFRST | 479,792 | $3.906M | 0.0% | $8.14 | $9.33 | — | COM | 486606106 |
| FNDA | SCHWAB STRATEGIC TR | 77,331 | $3.901M | 0.0% | $50.45 | $52.15 | — | SCHWAB FDT US SC | 808524763 |
| NOVT | NOVANTA INC | 21,154 | $3.894M | 0.0% | $184.10 * | $139.67 | +17.1% | COM | 67000B104 |
| MP | MP MATERIALS CORP | 169,872 | $3.887M | 0.0% | $22.88 | $25.88 | -11.4% | COM CL A | 553368101 |
| SCHM | SCHWAB STRATEGIC TR | 54,583 | $3.877M | 0.0% | $71.03 | $59.91 | — | US MID-CAP ETF | 808524508 |
| WAT | WATERS CORP | 14,536 | $3.874M | 0.0% | $266.54 * | $254.46 | +9.4% | COM | 941848103 |
| ROAD | CONSTRUCTION PARTNERS INC | 123,395 | $3.873M | 0.0% | $31.39 * | $22.02 | +29.9% | COM CL A | 21044C107 |
| VSDA | VICTORY PORTFOLIOS II | 83,709 | $3.873M | 0.0% | $46.26 | $37.62 | — | VICSHS DV AC ETF | 92647N667 |
| CBRE | CBRE GROUP INC | 47,898 | $3.866M | 0.0% | $80.71 * | $56.53 | +32.4% | CL A | 12504L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 298,863 | $3.861M | 0.0% | $12.92 | $13.57 | — | COM NEW | 268158201 |
| POST | POST HLDGS INC | 44,553 | $3.861M | 0.0% | $86.65 | $53.00 | +65.5% | COM | 737446104 |
| STM | STMICROELECTRONICS N V | 77,220 | $3.86M | 0.0% | $49.99 | $38.76 | — | NY REGISTRY | 861012102 |
| S | SENTINELONE INC | 255,573 | $3.859M | 0.0% | $15.10 * | $39.17 | -56.8% | CL A | 81730H109 |
| FFIN | FIRST FINL BANKSHARES INC | 135,252 | $3.853M | 0.0% | $28.49 * | $30.35 | -11.9% | COM | 32020R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,733 | $3.849M | 0.0% | $121.30 * | $104.11 | +4.4% | COM | 477839104 |
| BLNK | BLINK CHARGING CO | 640,695 | $3.838M | 0.0% | $5.99 * | $13.02 | -46.8% | COM | 09354A100 |
| FHI | FEDERATED HERMES INC | 106,662 | $3.824M | 0.0% | $35.85 * | $34.26 | -0.1% | CL B | 314211103 |
| SUSA | ISHARES TR | 40,811 | $3.822M | 0.0% | $93.64 | $93.59 | — | MSCI USA ESG SLC | 464288802 |
| IYE | ISHARES TR | 88,907 | $3.809M | 0.0% | $42.84 | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 53,299 | $3.794M | 0.0% | $71.19 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,194 | $3.794M | 0.0% | $144.83 * | $102.54 | +27.3% | COM | 03820C105 |
| LNTH | LANTHEUS HLDGS INC | 45,134 | $3.788M | 0.0% | $83.92 * | $59.43 | +51.0% | COM | 516544103 |
| — | ARES DYNAMIC CR ALLOCATION F | 307,160 | $3.787M | 0.0% | $12.33 | $14.67 | — | COM | 04014F102 |
| CHDN | CHURCHILL DOWNS INC | 27,178 | $3.782M | 0.0% | $139.17 * | $48.17 | +181.2% | COM | 171484108 |
| RIG | TRANSOCEAN LTD | 539,529 | $3.782M | 0.0% | $7.01 * | $6.98 | -11.4% | REG SHS | H8817H100 |
| — | BLACKROCK CORE BD TR | 354,837 | $3.775M | 0.0% | $10.64 | $13.99 | — | SHS BEN INT | 09249E101 |
| — | SPIRIT RLTY CAP INC NEW | 95,618 | $3.765M | 0.0% | $39.38 | $40.00 | — | COM NEW | 84860W300 |
| WING | WINGSTOP INC | 18,777 | $3.758M | 0.0% | $200.16 * | $139.05 | +40.5% | COM | 974155103 |
| TENB | TENABLE HLDGS INC | 85,664 | $3.731M | 0.0% | $43.55 * | $36.06 | +13.3% | COM | 88025T102 |
| DPZ | DOMINOS PIZZA INC | 11,054 | $3.726M | 0.0% | $337.06 * | $318.81 | -4.7% | COM | 25754A201 |
| — | TRI CONTL CORP | 135,872 | $3.726M | 0.0% | $27.42 | $26.57 | — | COM | 895436103 |
| TKR | TIMKEN CO | 40,581 | $3.714M | 0.0% | $91.52 * | $68.37 | +15.3% | COM | 887389104 |
| WTFC | WINTRUST FINL CORP | 51,128 | $3.713M | 0.0% | $72.62 * | $73.74 | -7.5% | COM | 97650W108 |
| BFC | BANK FIRST CORP | 44,598 | $3.711M | 0.0% | $83.20 * | $55.10 | +26.2% | COM | 06211J100 |
| ALLY | ALLY FINL INC | 137,218 | $3.706M | 0.0% | $27.01 * | $27.79 | -13.1% | COM | 02005N100 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 183,952 | $3.703M | 0.0% | $20.13 | $19.88 | — | ENERGY INM PARTN | 33739Q804 |
| CLSK | CLEANSPARK INC | 861,063 | $3.694M | 0.0% | $4.29 * | $4.02 | 0.0% | COM NEW | 18452B209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 429,304 | $3.692M | 0.0% | $8.60 | $6.92 | — | SPONSORED ADR | 86562M209 |
| LRGE | LEGG MASON ETF INVT | 67,989 | $3.692M | 0.0% | $54.30 | $45.10 | — | CLEARBRIDEG LR | 524682200 |
| BANR | BANNER CORP | 84,469 | $3.689M | 0.0% | $43.67 * | $40.88 | +4.4% | COM NEW | 06652V208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,199 | $3.679M | 0.0% | $36.00 * | $29.21 | +4.0% | FNF GROUP COM | 31620R303 |
| PSMT | PRICESMART INC | 49,677 | $3.679M | 0.0% | $74.06 * | $70.44 | -0.6% | COM | 741511109 |
| VALE | VALE S A | 274,069 | $3.678M | 0.0% | $13.42 | $17.64 | — | SPONSORED ADS | 91912E105 |
| MEDP | MEDPACE HLDGS INC | 15,289 | $3.672M | 0.0% | $240.17 * | $192.73 | +7.8% | COM | 58506Q109 |
| GNTX | GENTEX CORP | 125,216 | $3.664M | 0.0% | $29.26 * | $25.33 | +8.8% | COM | 371901109 |
| PRGO | PERRIGO CO PLC | 107,478 | $3.649M | 0.0% | $33.95 * | $37.72 | -7.9% | SHS | G97822103 |
| — | VICTORY PORTFOLIOS II | 70,088 | $3.645M | 0.0% | $52.00 | $49.73 | — | VCSHS US DISCVRY | 92647N774 |
| SDOG | ALPS ETF TR | 72,875 | $3.641M | 0.0% | $49.97 | $48.70 | — | SECTR DIV DOGS | 00162Q858 |
| AVY | AVERY DENNISON CORP | 21,179 | $3.639M | 0.0% | $171.80 * | $119.17 | +36.6% | COM | 053611109 |
| CMPR | CIMPRESS PLC | 61,139 | $3.637M | 0.0% | $59.48 * | $63.44 | -22.3% | SHS EURO | G2143T103 |
| CPT | CAMDEN PPTY TR | 33,378 | $3.634M | 0.0% | $108.87 * | $76.36 | +27.1% | SH BEN INT | 133131102 |
| OIH | VANECK ETF TRUST | 12,600 | $3.624M | 0.0% | $287.61 | $238.25 | — | OIL SERVICES ETF | 92189H607 |
| FOUR | SHIFT4 PMTS INC | 53,353 | $3.623M | 0.0% | $67.91 * | $49.44 | +32.6% | CL A | 82452J109 |
| SSUS | STRATEGY SHS | 101,353 | $3.599M | 0.0% | $35.51 | $35.75 | — | DAY HAGAN NED | 86280R803 |
| BEN | FRANKLIN RESOURCES INC | 134,680 | $3.597M | 0.0% | $26.71 * | $23.72 | -6.0% | COM | 354613101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 91,718 | $3.59M | 0.0% | $39.14 | $42.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| LITE | LUMENTUM HLDGS INC | 63,170 | $3.584M | 0.0% | $56.73 * | $65.38 | -23.6% | COM | 55024U109 |
| MORN | MORNINGSTAR INC | 18,247 | $3.578M | 0.0% | $196.07 | $143.16 | +38.3% | COM | 617700109 |
| — | SEAGEN INC | 18,549 | $3.57M | 0.0% | $192.46 | $172.36 | — | COM | 81181C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 121,536 | $3.568M | 0.0% | $29.36 | $45.23 | — | EMQQ EM INTERN | 301505889 |
| ITGR | INTEGER HLDGS CORP | 40,198 | $3.562M | 0.0% | $88.61 * | $44.34 | +84.6% | COM | 45826H109 |
| DFAE | DIMENSIONAL ETF TRUST | 151,649 | $3.558M | 0.0% | $23.46 | $26.26 | — | EMGR CRE EQT MNG | 25434V302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,081 | $3.552M | 0.0% | $235.51 * | $193.01 | +15.3% | SHS | G96629103 |
| CCNE | CNB FINL CORP PA | 201,170 | $3.551M | 0.0% | $17.65 * | $14.74 | +11.5% | COM | 126128107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 366,021 | $3.543M | 0.0% | $9.68 * | $14.50 | -28.4% | COM | 05156V102 |
| TRNO | TERRENO RLTY CORP | 58,768 | $3.532M | 0.0% | $60.10 | $44.83 | — | COM | 88146M101 |
| GSST | GOLDMAN SACHS ETF TR | 70,435 | $3.515M | 0.0% | $49.90 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| FRPT | FRESHPET INC | 53,278 | $3.506M | 0.0% | $65.81 | $69.35 | -5.6% | COM | 358039105 |
| — | AMEDISYS INC | 38,262 | $3.499M | 0.0% | $91.44 | $160.62 | — | COM | 023436108 |
| LNT | ALLIANT ENERGY CORP | 66,511 | $3.49M | 0.0% | $52.48 * | $42.46 | +15.5% | COM | 018802108 |
| KNSL | KINSALE CAP GROUP INC | 9,327 | $3.49M | 0.0% | $374.20 * | $261.92 | +26.2% | COM | 49714P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 243,194 | $3.487M | 0.0% | $14.34 * | $16.54 | -18.1% | COM NEW | 50077B207 |
| BANF | BANCFIRST CORP | 37,891 | $3.486M | 0.0% | $92.00 * | $81.73 | -1.9% | COM | 05945F103 |
| EMLC | VANECK ETF TRUST | 136,365 | $3.486M | 0.0% | $25.56 | $28.93 | — | JP MRGAN EM LOC | 92189H300 |
| MSA | MSA SAFETY INC | 20,035 | $3.485M | 0.0% | $173.97 * | $103.36 | +38.5% | COM | 553498106 |
| BLD | TOPBUILD CORP | 13,031 | $3.466M | 0.0% | $266.02 * | $123.32 | +78.3% | COM | 89055F103 |
| HLMN | HILLMAN SOLUTIONS CORP | 383,598 | $3.456M | 0.0% | $9.01 * | $9.54 | -12.6% | COM | 431636109 |
| PGNY | PROGYNY INC | 87,805 | $3.454M | 0.0% | $39.34 * | $39.52 | -8.7% | COM | 74340E103 |
| EWZ | ISHARES INC | 106,454 | $3.452M | 0.0% | $32.43 | $31.62 | — | MSCI BRAZIL ETF | 464286400 |
| COIN | COINBASE GLOBAL INC | 48,132 | $3.444M | 0.0% | $71.55 * | $214.60 | -72.2% | COM CL A | 19260Q107 |
| JBLU | JETBLUE AWYS CORP | 388,589 | $3.443M | 0.0% | $8.86 * | $11.31 | -35.8% | COM | 477143101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,665 | $3.441M | 0.0% | $271.72 * | $128.56 | +92.6% | COM | 759509102 |
| TXRH | TEXAS ROADHOUSE INC | 30,647 | $3.441M | 0.0% | $112.28 * | $81.33 | +29.4% | COM | 882681109 |
| PINS | PINTEREST INC | 125,598 | $3.434M | 0.0% | $27.34 * | $32.09 | -22.3% | CL A | 72352L106 |
| BCS | BARCLAYS PLC | 436,002 | $3.427M | 0.0% | $7.86 | $8.77 | — | ADR | 06738E204 |
| CUBE | CUBESMART | 76,427 | $3.413M | 0.0% | $44.66 | $43.53 | — | COM | 229663109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,664 | $3.412M | 0.0% | $48.98 | $48.60 | — | RUSL 1000 DYNM | 46138J619 |
| COMT | ISHARES U S ETF TR | 131,314 | $3.412M | 0.0% | $25.98 | $32.92 | — | GSCI CMDTY STGY | 46431W853 |
| ICLN | ISHARES TR | 185,335 | $3.41M | 0.0% | $18.40 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| CRVL | CORVEL CORP | 17,597 | $3.405M | 0.0% | $193.50 * | $57.57 | +16.3% | COM | 221006109 |
| TECH | BIO-TECHNE CORP | 41,704 | $3.404M | 0.0% | $81.63 * | $71.27 | +11.4% | COM | 09073M104 |
| — | PHYSICIANS RLTY TR | 243,137 | $3.401M | 0.0% | $13.99 | $17.37 | — | COM | 71943U104 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,871 | $3.395M | 0.0% | $65.45 * | $53.21 | +27.7% | COM | 830830105 |
| — | TRIUMPH GROUP INC NEW | 272,190 | $3.367M | 0.0% | $12.37 | $21.73 | — | COM | 896818101 |
| — | BLACKROCK INNOVATION AND GRW | 428,622 | $3.365M | 0.0% | $7.85 | $13.45 | — | SHS BEN INT | 09260Q108 |
| CG | CARLYLE GROUP INC | 104,986 | $3.354M | 0.0% | $31.95 * | $31.13 | -14.4% | COM | 14316J108 |
| PCTY | PAYLOCITY HLDG CORP | 18,174 | $3.354M | 0.0% | $184.53 | $177.96 | +2.9% | COM | 70438V106 |
| FYLD | CAMBRIA ETF TR | 139,286 | $3.344M | 0.0% | $24.01 | $24.49 | — | CAMBRIA FGN SHR | 132061300 |
| WAB | WABTEC | 30,484 | $3.343M | 0.0% | $109.67 * | $83.40 | +17.4% | COM | 929740108 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,682 | $3.343M | 0.0% | $99.26 | $85.65 | — | CL A | 512816109 |
| MOH | MOLINA HEALTHCARE INC | 11,091 | $3.341M | 0.0% | $301.24 * | $242.99 | +18.3% | COM | 60855R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,269 | $3.34M | 0.0% | $43.22 * | $39.22 | +18.4% | COM | 962879102 |
| WTV | WISDOMTREE TR | 53,235 | $3.33M | 0.0% | $62.55 | $59.58 | — | WISDOMTREE US VA | 97717W547 |
| IXN | ISHARES TR | 53,487 | $3.327M | 0.0% | $62.20 | $67.64 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN QUALITY MUNCP INCOME | 294,218 | $3.316M | 0.0% | $11.27 | $14.25 | — | COM | 67066V101 |
| SYF | SYNCHRONY FINANCIAL | 97,752 | $3.316M | 0.0% | $33.92 * | $25.73 | +11.9% | COM | 87165B103 |
| KFRC | KFORCE INC | 52,873 | $3.313M | 0.0% | $62.66 * | $60.23 | 0.0% | COM | 493732101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,112 | $3.308M | 0.0% | $57.93 * | $64.63 | -4.7% | COM | 681116109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,165 | $3.308M | 0.0% | $86.68 * | $88.28 | +6.6% | COM | 09061G101 |
| — | FS CREDIT OPPORTUNITIES CORP | 694,899 | $3.301M | 0.0% | $4.75 | $4.48 | — | COMMON STOCK | 30290Y101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 104,373 | $3.297M | 0.0% | $31.59 | $30.78 | — | FTSE CANADA | 35473P827 |
| SCHC | SCHWAB STRATEGIC TR | 97,298 | $3.286M | 0.0% | $33.77 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 42,314 | $3.284M | 0.0% | $77.61 | $75.72 | — | US SML CP VALU | 025072877 |
| RRR | RED ROCK RESORTS INC | 70,068 | $3.278M | 0.0% | $46.78 | $31.51 | +47.4% | CL A | 75700L108 |
| MOS | MOSAIC CO NEW | 93,069 | $3.257M | 0.0% | $35.00 * | $25.03 | +43.2% | COM | 61945C103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,854 | $3.248M | 0.0% | $93.18 | $90.93 | +1.1% | COM | 22410J106 |
| AIN | ALBANY INTL CORP | 34,685 | $3.235M | 0.0% | $93.28 * | $61.39 | +41.2% | CL A | 012348108 |
| PODD | INSULET CORP | 11,206 | $3.231M | 0.0% | $288.34 * | $232.95 | +30.4% | COM | 45784P101 |
| MZTI | LANCASTER COLONY CORP | 16,067 | $3.231M | 0.0% | $201.10 | $155.34 | +30.5% | COM | 513847103 |
| EHC | ENCOMPASS HEALTH CORP | 47,686 | $3.229M | 0.0% | $67.71 * | $50.39 | +21.9% | COM | 29261A100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 241,335 | $3.227M | 0.0% | $13.37 | $12.70 | — | COM | 6706ER101 |
| MTCH | MATCH GROUP INC NEW | 76,921 | $3.219M | 0.0% | $41.85 * | $105.83 | -66.2% | COM | 57667L107 |
| OSK | OSHKOSH CORP | 37,085 | $3.211M | 0.0% | $86.60 * | $81.00 | -7.4% | COM | 688239201 |
| AMTX | AEMETIS INC | 437,700 | $3.208M | 0.0% | $7.33 * | $11.93 | -68.1% | COM NEW | 00770K202 |
| STPZ | PIMCO ETF TR | 63,296 | $3.184M | 0.0% | $50.30 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,661 | $3.182M | 0.0% | $367.37 * | $425.58 | -19.8% | CL A | 16119P108 |
| CHRD | CHORD ENERGY CORPORATION | 20,682 | $3.181M | 0.0% | $153.80 * | $78.34 | +59.0% | COM NEW | 674215207 |
| MLPA | GLOBAL X FDS | 74,003 | $3.177M | 0.0% | $42.93 | $34.77 | — | GLBL X MLP ETF | 37954Y343 |
| SYBT | STOCK YDS BANCORP INC | 69,935 | $3.173M | 0.0% | $45.37 * | $38.87 | +20.5% | COM | 861025104 |
| EQR | EQUITY RESIDENTIAL | 48,083 | $3.172M | 0.0% | $65.96 * | $61.11 | -8.5% | SH BEN INT | 29476L107 |
| DOCS | DOXIMITY INC | 93,006 | $3.164M | 0.0% | $34.02 * | $44.85 | -25.8% | CL A | 26622P107 |
| — | FIRST TR EXCHNG TRADED FD VI | 138,123 | $3.16M | 0.0% | $22.88 | $22.53 | — | EQUITYCOMPASS | 33740F607 |
| COLD | AMERICOLD REALTY TRUST INC | 97,583 | $3.152M | 0.0% | $32.30 | $34.54 | — | COM | 03064D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,044 | $3.147M | 0.0% | $66.89 | $77.92 | — | COM | 29472R108 |
| — | ISHARES TR | 118,727 | $3.127M | 0.0% | $26.34 | $26.58 | — | IBONDS DEC 25 | 46435U432 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 97,692 | $3.115M | 0.0% | $31.89 * | $18.74 | +10.9% | SHS USD | G4863A108 |
| PLUG | PLUG POWER INC | 299,801 | $3.115M | 0.0% | $10.39 * | $17.61 | -48.3% | COM NEW | 72919P202 |
| RHI | ROBERT HALF INTL INC | 41,374 | $3.112M | 0.0% | $75.23 * | $73.30 | -2.6% | COM | 770323103 |
| BYD | BOYD GAMING CORP | 44,837 | $3.11M | 0.0% | $69.37 * | $50.76 | +28.7% | COM | 103304101 |
| CTRE | CARETRUST REIT INC | 156,451 | $3.107M | 0.0% | $19.86 | $19.65 | — | COM | 14174T107 |
| AER | AERCAP HOLDINGS NV | 48,876 | $3.105M | 0.0% | $63.52 * | $46.63 | +21.8% | SHS | N00985106 |
| STLA | STELLANTIS N.V | 176,400 | $3.094M | 0.0% | $17.54 | $17.55 | — | SHS | N82405106 |
| AGNC | AGNC INVT CORP | 305,054 | $3.09M | 0.0% | $10.13 | $12.22 | — | COM | 00123Q104 |
| XHB | SPDR SER TR | 38,361 | $3.08M | 0.0% | $80.30 | $69.76 | — | S&P HOMEBUILD | 78464A888 |
| MBUU | MALIBU BOATS INC | 52,234 | $3.064M | 0.0% | $58.66 * | $59.01 | -4.9% | COM CL A | 56117J100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 61,652 | $3.06M | 0.0% | $49.64 | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| IBTH | ISHARES TR | 138,025 | $3.057M | 0.0% | $22.15 | $23.36 | — | IBONDS 27 TRM TS | 46436E841 |
| — | VIRTUS CONVERTIBLE & INC 202 | 353,282 | $3.045M | 0.0% | $8.62 | $10.01 | — | COM | 92838R105 |
| — | THORNBURG INCM BUILDER OPP T | 199,878 | $3.044M | 0.0% | $15.23 | $16.55 | — | COM | 885213108 |
| CRUS | CIRRUS LOGIC INC | 37,468 | $3.035M | 0.0% | $81.01 * | $72.91 | +13.5% | COM | 172755100 |
| INMD | INMODE LTD | 81,191 | $3.033M | 0.0% | $37.35 * | $32.09 | +8.9% | SHS | M5425M103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 56,063 | $3.031M | 0.0% | $54.06 | $49.30 | — | RBA INDL ETF | 33738R704 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,540 | $3.03M | 0.0% | $96.07 | $71.14 | — | COM | 518415104 |
| — | CHAMPIONX CORPORATION | 97,596 | $3.029M | 0.0% | $31.04 | $19.06 | — | COM | 15872M104 |
| CR | CRANE COMPANY | 33,968 | $3.028M | 0.0% | $89.14 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 123,880 | $3.018M | 0.0% | $24.36 | $24.15 | — | IQ MACKAY INTRME | 45409F827 |
| SD | SANDRIDGE ENERGY INC | 197,707 | $3.015M | 0.0% | $15.25 * | $14.69 | 0.0% | COM NEW | 80007P869 |
| EWY | ISHARES INC | 47,463 | $3.009M | 0.0% | $63.39 | $66.40 | — | MSCI STH KOR ETF | 464286772 |
| — | BROOKFIELD INFRASTRUCTURE CO | 65,930 | $3.005M | 0.0% | $45.58 | $48.60 | — | COM SB VTG SHS A | 11275Q107 |
| ILCG | ISHARES TR | 48,200 | $3.005M | 0.0% | $62.34 | $80.80 | — | MORNINGSTAR GRWT | 464287119 |
| KWR | QUAKER HOUGHTON | 15,404 | $3.002M | 0.0% | $194.91 | $190.37 | +2.8% | COM | 747316107 |
| — | ETF MANAGERS TR | 59,350 | $3.002M | 0.0% | $50.58 | $41.57 | — | PRIME CYBR SCRTY | 26924G201 |
| SU | SUNCOR ENERGY INC NEW | 102,363 | $3.001M | 0.0% | $29.32 * | $24.02 | +12.9% | COM | 867224107 |
| CELH | CELSIUS HLDGS INC | 20,111 | $3M | 0.0% | $149.19 * | $34.73 | +14.5% | COM NEW | 15118V207 |
| CNH | CNH INDL N V | 207,938 | $2.994M | 0.0% | $14.40 * | $12.25 | +7.4% | SHS | N20944109 |
| — | EATON VANCE LTD DURATION INC | 319,767 | $2.993M | 0.0% | $9.36 | $12.44 | — | COM | 27828H105 |
| EQH | EQUITABLE HLDGS INC | 110,200 | $2.993M | 0.0% | $27.16 * | $24.50 | -3.3% | COM | 29452E101 |
| GH | GUARDANT HEALTH INC | 83,587 | $2.992M | 0.0% | $35.80 * | $75.74 | -62.1% | COM | 40131M109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 202,587 | $2.988M | 0.0% | $14.75 | $12.56 | — | COM SH BEN INT | 128125101 |
| ABR | ARBOR REALTY TRUST INC | 201,117 | $2.981M | 0.0% | $14.82 | $15.20 | — | COM | 038923108 |
| BOH | BANK HAWAII CORP | 72,106 | $2.973M | 0.0% | $41.23 * | $58.36 | -33.5% | COM | 062540109 |
| — | WESTERN AST INFL LKD OPP & I | 335,055 | $2.969M | 0.0% | $8.86 | $11.55 | — | COM | 95766R104 |
| — | PDC ENERGY INC | 41,647 | $2.963M | 0.0% | $71.14 | $61.55 | — | COM | 69327R101 |
| — | EQUITRANS MIDSTREAM CORP | 309,859 | $2.962M | 0.0% | $9.56 | $9.54 | — | COM | 294600101 |
| GRMN | GARMIN LTD | 28,378 | $2.96M | 0.0% | $104.30 * | $92.06 | +5.4% | SHS | H2906T109 |
| SMDV | PROSHARES TR | 49,975 | $2.956M | 0.0% | $59.14 | $57.24 | — | RUSS 2000 DIVD | 74347B698 |
| PERI | PERION NETWORK LTD | 96,295 | $2.953M | 0.0% | $30.67 * | $21.94 | +56.5% | SHS NEW | M78673114 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,432 | $2.951M | 0.0% | $204.51 | $200.72 | — | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK MUN INCOME QUALITY | 261,739 | $2.945M | 0.0% | $11.25 | $12.24 | — | COM | 092479104 |
| LKFN | LAKELAND FINL CORP | 60,638 | $2.942M | 0.0% | $48.52 | $55.58 | -14.1% | COM | 511656100 |
| SCHY | SCHWAB STRATEGIC TR | 122,548 | $2.934M | 0.0% | $23.94 | $23.04 | — | INTERNL DIVID | 808524672 |
| TDTT | FLEXSHARES TR | 124,501 | $2.93M | 0.0% | $23.53 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| — | ADAMS DIVERSIFIED EQUITY FD | 174,210 | $2.928M | 0.0% | $16.81 | $15.52 | — | COM | 006212104 |
| FR | FIRST INDL RLTY TR INC | 55,627 | $2.928M | 0.0% | $52.64 | $24.76 | — | COM | 32054K103 |
| SIGI | SELECTIVE INS GROUP INC | 30,504 | $2.927M | 0.0% | $95.95 * | $47.20 | +99.2% | COM | 816300107 |
| MFC | MANULIFE FINL CORP | 154,254 | $2.917M | 0.0% | $18.91 | $17.84 | +7.0% | COM | 56501R106 |
| AVDV | AMERICAN CENTY ETF TR | 50,646 | $2.915M | 0.0% | $57.56 | $58.48 | — | INTL SMCP VLU | 025072802 |
| ENOV | ENOVIS CORPORATION | 45,332 | $2.907M | 0.0% | $64.12 * | $62.06 | -8.3% | COM | 194014502 |
| EZU | ISHARES INC | 63,331 | $2.902M | 0.0% | $45.82 | $40.65 | — | MSCI EURZONE ETF | 464286608 |
| HIMX | HIMAX TECHNOLOGIES INC | 429,629 | $2.9M | 0.0% | $6.75 | $7.47 | — | SPONSORED ADR | 43289P106 |
| — | COHEN & STEERS QUALITY INCOM | 249,777 | $2.897M | 0.0% | $11.60 | $12.52 | — | COM | 19247L106 |
| — | SUPER MICRO COMPUTER INC | 11,610 | $2.894M | 0.0% | $249.25 | $55.05 | — | COM | 86800U104 |
| CPB | CAMPBELL SOUP CO | 63,060 | $2.882M | 0.0% | $45.71 * | $40.53 | +15.8% | COM | 134429109 |
| — | SIX FLAGS ENTMT CORP NEW | 110,890 | $2.881M | 0.0% | $25.98 | $31.66 | — | COM | 83001A102 |
| M | MACYS INC | 179,256 | $2.877M | 0.0% | $16.05 | $19.38 | -17.5% | COM | 55616P104 |
| — | ISHARES TR | 124,189 | $2.866M | 0.0% | $23.08 | $22.31 | — | IBONDS 24 TRM HG | 46435U184 |
| DFUV | DIMENSIONAL ETF TRUST | 83,038 | $2.865M | 0.0% | $34.50 | $32.93 | — | US MKTWIDE VALUE | 25434V724 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,927 | $2.864M | 0.0% | $136.88 | $135.53 | — | DYNMC SEMICNDT | 46137V647 |
| CWH | CAMPING WORLD HLDGS INC | 95,137 | $2.864M | 0.0% | $30.10 * | $27.45 | -15.6% | CL A | 13462K109 |
| CCB | COASTAL FINL CORP WA | 76,000 | $2.861M | 0.0% | $37.65 * | $16.74 | +113.4% | COM NEW | 19046P209 |
| BE | BLOOM ENERGY CORP | 174,877 | $2.859M | 0.0% | $16.35 | $12.32 | +31.2% | COM CL A | 093712107 |
| AZTA | AZENTA INC | 61,190 | $2.856M | 0.0% | $46.68 * | $39.25 | +11.6% | COM | 114340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,245 | $2.853M | 0.0% | $122.72 * | $139.56 | -7.3% | COM | 57164Y107 |
| CROX | CROCS INC | 25,366 | $2.852M | 0.0% | $112.44 * | $116.05 | +2.7% | COM | 227046109 |
| COLB | COLUMBIA BKG SYS INC | 140,520 | $2.85M | 0.0% | $20.28 * | $21.50 | -16.8% | COM | 197236102 |
| TWLO | TWILIO INC | 44,793 | $2.85M | 0.0% | $63.62 * | $235.77 | -75.0% | CL A | 90138F102 |
| FIVN | FIVE9 INC | 34,551 | $2.849M | 0.0% | $82.45 * | $68.56 | -2.1% | COM | 338307101 |
| LMAT | LEMAITRE VASCULAR INC | 42,279 | $2.845M | 0.0% | $67.28 * | $38.05 | +56.6% | COM | 525558201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 261,316 | $2.843M | 0.0% | $10.88 * | $12.86 | -20.1% | COM | 535219109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,038 | $2.825M | 0.0% | $56.46 * | $36.91 | +28.9% | COM | 01973R101 |
| — | SANDSTORM GOLD LTD | 548,441 | $2.808M | 0.0% | $5.12 | $5.85 | — | COM NEW | 80013R206 |
| AL | AIR LEASE CORP | 66,893 | $2.799M | 0.0% | $41.85 * | $36.03 | +4.9% | CL A | 00912X302 |
| BXP | BOSTON PROPERTIES INC | 48,486 | $2.792M | 0.0% | $57.59 * | $91.99 | -51.5% | COM | 101121101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,167 | $2.781M | 0.0% | $1283.50 * | $770.51 | +48.7% | CL A | 31946M103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 61,023 | $2.774M | 0.0% | $45.45 | $46.09 | — | DYNMC FOOD BEV | 46137V753 |
| ROKU | ROKU INC | 43,365 | $2.774M | 0.0% | $63.96 * | $147.62 | -58.9% | COM CL A | 77543R102 |
| BIO | BIO RAD LABS INC | 7,310 | $2.771M | 0.0% | $379.12 * | $449.06 | -9.4% | CL A | 090572207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,921 | $2.766M | 0.0% | $89.45 | $73.10 | — | BUYBACK ACHIEV | 46137V308 |
| MLPX | GLOBAL X FDS | 66,418 | $2.761M | 0.0% | $41.57 | $39.00 | — | GLB X MLP ENRG I | 37954Y293 |
| ESGE | ISHARES INC | 87,253 | $2.76M | 0.0% | $31.63 | $35.01 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 28,758 | $2.759M | 0.0% | $95.94 | $83.09 | — | MSCI ACWI ETF | 464288257 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,082 | $2.759M | 0.0% | $18.02 | $17.42 | — | TR UNIT | 85208R101 |
| — | BLACKROCK RES & COMMODITIES | 303,999 | $2.757M | 0.0% | $9.07 | $8.92 | — | SHS | 09257A108 |
| FSMB | FIRST TR EXCH TRADED FD III | 139,494 | $2.754M | 0.0% | $19.74 | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| COPX | GLOBAL X FDS | 73,129 | $2.753M | 0.0% | $37.65 | $35.58 | — | GLOBAL X COPPER | 37954Y830 |
| ARGX | ARGENX SE | 7,050 | $2.748M | 0.0% | $389.73 | $272.79 | — | SPONSORED ADR | 04016X101 |
| RRC | RANGE RES CORP | 93,366 | $2.745M | 0.0% | $29.40 * | $22.79 | +19.4% | COM | 75281A109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,123 | $2.74M | 0.0% | $63.53 | $64.58 | — | LONG TERM TREAS | 92206C847 |
| STVN | STEVANATO GROUP S P A | 84,397 | $2.733M | 0.0% | $32.38 * | $16.61 | +67.8% | ORD SHS | T9224W109 |
| PHM | PULTE GROUP INC | 35,123 | $2.728M | 0.0% | $77.68 * | $45.55 | +45.8% | COM | 745867101 |
| SIXG | ETF SER SOLUTIONS | 80,631 | $2.714M | 0.0% | $33.66 | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| AN | AUTONATION INC | 16,409 | $2.701M | 0.0% | $164.61 * | $125.74 | +10.4% | COM | 05329W102 |
| CBT | CABOT CORP | 40,280 | $2.694M | 0.0% | $66.89 | $57.27 | +17.7% | COM | 127055101 |
| DSX | DIANA SHIPPING INC | 726,502 | $2.681M | 0.0% | $3.69 * | $2.69 | +20.3% | COM | Y2066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,597 | $2.677M | 0.0% | $13.83 | $11.33 | — | SPONSORED ADR | 71654V408 |
| GXC | SPDR INDEX SHS FDS | 36,264 | $2.675M | 0.0% | $73.77 | $82.55 | — | S&P CHINA ETF | 78463X400 |
| SYLD | CAMBRIA ETF TR | 43,597 | $2.667M | 0.0% | $61.17 | $60.81 | — | SHSHLD YIELD ETF | 132061201 |
| MKTX | MARKETAXESS HLDGS INC | 10,141 | $2.651M | 0.0% | $261.42 * | $241.48 | +18.7% | COM | 57060D108 |
| WHD | CACTUS INC | 62,522 | $2.646M | 0.0% | $42.32 * | $36.67 | +6.3% | CL A | 127203107 |
| UHAL/B | U HAUL HOLDING COMPANY | 52,063 | $2.638M | 0.0% | $50.67 * | $55.89 | -6.3% | COM SER N | 023586506 |
| — | PIMCO MUN INCOME FD II | 291,208 | $2.633M | 0.0% | $9.04 | $10.26 | — | COM | 72200W106 |
| UFPI | UFP INDUSTRIES INC | 27,097 | $2.63M | 0.0% | $97.06 * | $69.81 | +19.5% | COM | 90278Q108 |
| JAAA | JANUS DETROIT STR TR | 52,249 | $2.605M | 0.0% | $49.85 | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| RCI | ROGERS COMMUNICATIONS INC | 56,730 | $2.589M | 0.0% | $45.64 * | $50.94 | -8.0% | CL B | 775109200 |
| GTY | GETTY RLTY CORP NEW | 76,485 | $2.587M | 0.0% | $33.82 | $34.39 | — | COM | 374297109 |
| NCNO | NCINO INC | 85,846 | $2.586M | 0.0% | $30.12 * | $34.23 | -25.6% | COM | 63947X101 |
| DVYE | ISHARES INC | 105,511 | $2.585M | 0.0% | $24.50 | $31.81 | — | EM MKTS DIV ETF | 464286319 |
| OXY/WS | OCCIDENTAL PETE CORP | 69,272 | $2.585M | 0.0% | $37.32 | $21.81 | — | *W EXP 08/03/202 | 674599162 |
| QCRH | QCR HOLDINGS INC | 63,000 | $2.585M | 0.0% | $41.03 | $26.36 | +53.8% | COM | 74727A104 |
| IYY | ISHARES TR | 23,859 | $2.585M | 0.0% | $108.33 | $99.58 | — | DOW JONES US ETF | 464287846 |
| FEZ | SPDR INDEX SHS FDS | 56,190 | $2.584M | 0.0% | $45.98 | $44.65 | — | EURO STOXX 50 | 78463X202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 29,284 | $2.582M | 0.0% | $88.17 | $88.89 | — | US EQTY OPPT ETF | 336920103 |
| SXI | STANDEX INTL CORP | 18,246 | $2.581M | 0.0% | $141.47 * | $82.41 | +60.2% | COM | 854231107 |
| NVGS | NAVIGATOR HLDGS LTD | 197,892 | $2.575M | 0.0% | $13.01 | $11.87 | +8.4% | SHS | Y62132108 |
| INDA | ISHARES TR | 58,645 | $2.563M | 0.0% | $43.71 | $43.51 | — | MSCI INDIA ETF | 46429B598 |
| ICL | ICL GROUP LTD | 466,342 | $2.556M | 0.0% | $5.48 * | $4.61 | +31.0% | SHS | M53213100 |
| — | NUVEEN CR STRATEGIES INCOME | 505,921 | $2.555M | 0.0% | $5.05 | $6.09 | — | COM SHS | 67073D102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,358 | $2.552M | 0.0% | $60.24 * | $58.88 | 0.0% | COM | 71377A103 |
| EGP | EASTGROUP PPTYS INC | 14,694 | $2.551M | 0.0% | $173.60 | $99.46 | — | COM | 277276101 |
| CPK | CHESAPEAKE UTILS CORP | 21,414 | $2.548M | 0.0% | $119.00 | $105.67 | +13.0% | COM | 165303108 |
| EFAV | ISHARES TR | 37,515 | $2.532M | 0.0% | $67.50 | $68.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHY | SPDR SER TR | 110,793 | $2.531M | 0.0% | $22.84 | $24.11 | — | PORTFLI HIGH YLD | 78468R606 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,282 | $2.53M | 0.0% | $66.09 * | $59.77 | -0.9% | COM | 42328H109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 217,339 | $2.528M | 0.0% | $11.63 | $13.12 | — | COM | 09247D105 |
| ONC | BEIGENE LTD | 14,157 | $2.524M | 0.0% | $178.30 | $212.96 | — | SPONSORED ADR | 07725L102 |
| — | CALLON PETE CO DEL | 71,960 | $2.524M | 0.0% | $35.07 | $44.45 | — | COM | 13123X508 |
| — | BROOKFIELD RENEWABLE CORP | 80,042 | $2.523M | 0.0% | $31.52 | $34.63 | — | CL A SUB VTG | 11284V105 |
| PKX | POSCO HOLDINGS INC | 34,086 | $2.521M | 0.0% | $73.95 | $60.10 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 178,518 | $2.519M | 0.0% | $14.11 | $14.18 | — | SHS | 67075F105 |
| — | NUVASIVE INC | 60,534 | $2.518M | 0.0% | $41.59 | $57.13 | — | COM | 670704105 |
| CIVI | CIVITAS RESOURCES INC | 36,290 | $2.518M | 0.0% | $69.37 * | $38.26 | +45.9% | COM NEW | 17888H103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 54,956 | $2.512M | 0.0% | $45.70 | $40.98 | — | MID CAP VAL FD | 33737M201 |
| VTC | VANGUARD SCOTTSDALE FDS | 33,175 | $2.51M | 0.0% | $75.66 | $74.23 | — | TOTAL CORP BND | 92206C573 |
| — | BROOKFIELD REAL ASSETS INCOM | 149,589 | $2.507M | 0.0% | $16.76 | $18.67 | — | SHS BEN INT | 112830104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 236,308 | $2.498M | 0.0% | $10.57 | $11.59 | — | COM | 670682103 |
| DSI | ISHARES TR | 29,649 | $2.496M | 0.0% | $84.17 | $79.18 | — | MSCI KLD400 SOC | 464288570 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,364 | $2.489M | 0.0% | $68.44 | $66.07 | — | S&P500 EQL ENR | 46137V365 |
| Z | ZILLOW GROUP INC | 49,421 | $2.484M | 0.0% | $50.26 * | $79.92 | -42.4% | CL C CAP STK | 98954M200 |
| AGI | ALAMOS GOLD INC NEW | 208,096 | $2.481M | 0.0% | $11.92 * | $7.51 | +66.9% | COM CL A | 011532108 |
| CFR | CULLEN FROST BANKERS INC | 23,062 | $2.48M | 0.0% | $107.53 * | $88.37 | +8.3% | COM | 229899109 |
| VNT | VONTIER CORPORATION | 76,814 | $2.474M | 0.0% | $32.21 * | $29.82 | -3.3% | COM | 928881101 |
| NOG | NORTHERN OIL & GAS INC | 72,011 | $2.471M | 0.0% | $34.32 * | $20.97 | +54.5% | COM | 665531307 |
| SNAP | SNAP INC | 208,687 | $2.471M | 0.0% | $11.84 * | $24.59 | -59.1% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 37,795 | $2.471M | 0.0% | $65.37 * | $59.24 | +0.7% | CL A COM | 18915M107 |
| QTUM | ETF SER SOLUTIONS | 48,792 | $2.469M | 0.0% | $50.61 | $47.08 | — | DEFIANCE QUANT | 26922A420 |
| HMC | HONDA MOTOR LTD | 81,254 | $2.463M | 0.0% | $30.31 | $26.45 | — | AMERN SHS | 438128308 |
| CABO | CABLE ONE INC | 3,741 | $2.458M | 0.0% | $657.05 * | $1141.83 | -44.0% | COM | 12685J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 111,142 | $2.453M | 0.0% | $22.07 | $20.11 | — | COM | 875465106 |
| SLAB | SILICON LABORATORIES INC | 15,540 | $2.451M | 0.0% | $157.74 * | $146.42 | +3.2% | COM | 826919102 |
| — | WESTROCK CO | 84,227 | $2.448M | 0.0% | $29.07 | $32.31 | — | COM | 96145D105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,318 | $2.446M | 0.0% | $149.89 * | $130.85 | +9.3% | COM | 008252108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 209,686 | $2.445M | 0.0% | $11.66 | $13.17 | — | COM SH BEN INT | 67070X101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,251 | $2.441M | 0.0% | $44.99 * | $47.29 | -7.2% | SHS | G8060N102 |
| — | VMWARE INC | 16,975 | $2.439M | 0.0% | $143.69 | $144.15 | — | CL A COM | 928563402 |
| WTM | WHITE MTNS INS GROUP LTD | 1,755 | $2.438M | 0.0% | $1389.33 | $671.64 | +109.6% | COM | G9618E107 |
| BOOT | BOOT BARN HLDGS INC | 28,784 | $2.438M | 0.0% | $84.69 * | $47.82 | +53.4% | COM | 099406100 |
| AGZD | WISDOMTREE TR | 54,914 | $2.429M | 0.0% | $44.24 | $45.47 | — | INTRST RATE HDGE | 97717W380 |
| WSFS | WSFS FINL CORP | 64,397 | $2.429M | 0.0% | $37.72 * | $41.34 | -14.0% | COM | 929328102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,384 | $2.424M | 0.0% | $91.89 | $111.00 | — | SMLLCP 600 IDX | 921932828 |
| PSTL | POSTAL REALTY TRUST INC | 164,383 | $2.418M | 0.0% | $14.71 | $16.21 | — | CL A | 73757R102 |
| FLS | FLOWSERVE CORP | 64,928 | $2.412M | 0.0% | $37.15 * | $29.99 | +10.4% | COM | 34354P105 |
| DTM | DT MIDSTREAM INC | 48,590 | $2.409M | 0.0% | $49.57 * | $42.44 | +1.1% | COMMON STOCK | 23345M107 |
| SPMD | SPDR SER TR | 52,394 | $2.404M | 0.0% | $45.89 | $45.70 | — | PORTFOLIO S&P400 | 78464A847 |
| — | WNS HLDGS LTD | 32,611 | $2.404M | 0.0% | $73.72 | $63.64 | — | SPON ADR | 92932M101 |
| ORANY | ORANGE | 206,300 | $2.401M | 0.0% | $11.64 | $12.46 | — | SPONSORED ADR | 684060106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 75,637 | $2.4M | 0.0% | $31.73 | $10.33 | — | COM | 18469Q207 |
| LAD | LITHIA MTRS INC | 7,889 | $2.399M | 0.0% | $304.12 * | $269.35 | -11.1% | COM | 536797103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,853 | $2.395M | 0.0% | $21.04 | $21.95 | — | SR LN ETF | 46138G508 |
| REXR | REXFORD INDL RLTY INC | 45,801 | $2.392M | 0.0% | $52.22 | $58.66 | — | COM | 76169C100 |
| VOD | VODAFONE GROUP PLC NEW | 253,003 | $2.391M | 0.0% | $9.45 | $22.92 | — | SPONSORED ADR | 92857W308 |
| — | UNITED STATES STL CORP NEW | 95,337 | $2.384M | 0.0% | $25.01 | $22.19 | — | COM | 912909108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 111,154 | $2.383M | 0.0% | $21.44 | $23.45 | — | DJ GLBL DIVID | 33734X200 |
| AGM | FEDERAL AGRIC MTG CORP | 16,539 | $2.377M | 0.0% | $143.74 * | $84.76 | +49.3% | CL C | 313148306 |
| — | TRITON INTL LTD | 28,515 | $2.374M | 0.0% | $83.26 | $59.46 | — | CL A | G9078F107 |
| LTPZ | PIMCO ETF TR | 39,454 | $2.369M | 0.0% | $60.04 | $58.51 | — | 15+ YR US TIPS | 72201R304 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,766 | $2.36M | 0.0% | $40.16 * | $27.22 | +18.7% | COM | 06417N103 |
| LVHD | LEGG MASON ETF INVT | 64,326 | $2.359M | 0.0% | $36.67 | $37.22 | — | FRANKLIN US LOW | 52468L406 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 139,041 | $2.357M | 0.0% | $16.95 | $18.23 | — | SPECTRUM PFD | 74255Y888 |
| ASH | ASHLAND INC | 27,053 | $2.351M | 0.0% | $86.91 | $80.42 | +8.2% | COM | 044186104 |
| MLN | VANECK ETF TRUST | 130,797 | $2.348M | 0.0% | $17.95 | $18.05 | — | LONG MUNI ETF | 92189F536 |
| HLNE | HAMILTON LANE INC | 29,319 | $2.345M | 0.0% | $79.98 * | $81.09 | -11.4% | CL A | 407497106 |
| LOGI | LOGITECH INTL S A | 39,367 | $2.338M | 0.0% | $59.40 * | $64.61 | -10.6% | SHS | H50430232 |
| CF | CF INDS HLDGS INC | 33,647 | $2.337M | 0.0% | $69.46 * | $77.85 | -15.8% | COM | 125269100 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,379 | $2.334M | 0.0% | $26.11 | $26.41 | 0.0% | COM | 74276R102 |
| CLFD | CLEARFIELD INC | 49,277 | $2.333M | 0.0% | $47.35 * | $64.43 | -33.7% | COM | 18482P103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,896 | $2.333M | 0.0% | $54.39 | $52.37 | — | DYNMC BLDG CON | 46137V779 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 47,576 | $2.332M | 0.0% | $49.01 | $44.78 | — | INVESCO MSCI | 46137V407 |
| GFL | GFL ENVIRONMENTAL INC | 60,065 | $2.331M | 0.0% | $38.80 * | $32.56 | +11.3% | SUB VTG SHS | 36168Q104 |
| SCCO | SOUTHERN COPPER CORP | 32,478 | $2.33M | 0.0% | $71.74 * | $42.57 | +51.4% | COM | 84265V105 |
| FAF | FIRST AMERN FINL CORP | 40,838 | $2.329M | 0.0% | $57.02 * | $44.44 | +15.6% | COM | 31847R102 |
| BSM | BLACK STONE MINERALS L P | 145,887 | $2.327M | 0.0% | $15.95 | $14.65 | — | COM UNIT | 09225M101 |
| — | ATRION CORP | 4,109 | $2.324M | 0.0% | $565.70 | $615.95 | — | COM | 049904105 |
| URNM | SPROTT FDS TR | 69,200 | $2.323M | 0.0% | $33.57 | $43.91 | — | URANIUM MINERS E | 85208P303 |
| HYGV | FLEXSHARES TR | 57,287 | $2.317M | 0.0% | $40.44 | $45.95 | — | HIG YLD VL ETF | 33939L662 |
| — | ARIS WATER SOLUTIONS INC | 224,458 | $2.316M | 0.0% | $10.32 | $10.95 | — | CLASS A COM | 04041L106 |
| BMI | BADGER METER INC | 15,684 | $2.314M | 0.0% | $147.56 * | $50.75 | +166.4% | COM | 056525108 |
| SEE | SEALED AIR CORP NEW | 57,824 | $2.313M | 0.0% | $40.00 | $41.17 | -2.9% | COM | 81211K100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,638 | $2.312M | 0.0% | $83.65 | $88.03 | — | PHYSCL PLATM SHS | 003260106 |
| EUFN | ISHARES TR | 120,468 | $2.311M | 0.0% | $19.18 | $19.04 | — | MSCI EURO FL ETF | 464289180 |
| — | HANCOCK JOHN FINL OPPTYS FD | 86,023 | $2.307M | 0.0% | $26.82 | $35.00 | — | SH BEN INT NEW | 409735206 |
| ONB | OLD NATL BANCORP IND | 165,376 | $2.305M | 0.0% | $13.94 * | $16.47 | -19.3% | COM | 680033107 |
| BDC | BELDEN INC | 24,092 | $2.304M | 0.0% | $95.65 * | $67.10 | +27.0% | COM | 077454106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,630 | $2.304M | 0.0% | $147.38 | $115.15 | — | S&P SMLCP INFO | 46138E115 |
| FRDM | EA SERIES TRUST | 73,408 | $2.302M | 0.0% | $31.35 | $28.81 | — | FREEDOM 100 EM | 02072L607 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 86,696 | $2.301M | 0.0% | $26.54 | $23.93 | — | HEALTH CARE ETF | 82889N772 |
| EWM | ISHARES INC | 114,855 | $2.298M | 0.0% | $20.01 | $25.63 | — | MSCI MLY ETF NEW | 46434G814 |
| KRP | KIMBELL RTY PARTNERS LP | 156,229 | $2.298M | 0.0% | $14.71 | $14.99 | — | UNIT | 49435R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 326,333 | $2.297M | 0.0% | $7.04 | $7.42 | -3.6% | COM | 462260100 |
| — | ENCORE WIRE CORP | 12,301 | $2.287M | 0.0% | $185.93 | $118.16 | — | COM | 292562105 |
| FREL | FIDELITY COVINGTON TRUST | 91,116 | $2.286M | 0.0% | $25.09 | $25.71 | — | MSCI RL EST ETF | 316092857 |
| MDU | MDU RES GROUP INC | 108,713 | $2.276M | 0.0% | $20.94 * | $8.75 | +19.3% | COM | 552690109 |
| — | NEUBERGER BERMAN ENERGY INFR | 330,791 | $2.276M | 0.0% | $6.88 | $5.54 | — | COM | 64129H104 |
| — | INTRA-CELLULAR THERAPIES INC | 35,928 | $2.275M | 0.0% | $63.32 | $29.96 | — | COM | 46116X101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 119,286 | $2.275M | 0.0% | $19.07 | $18.99 | — | SHS | 879105104 |
| ILF | ISHARES TR | 83,291 | $2.263M | 0.0% | $27.17 | $26.06 | — | LATN AMER 40 ETF | 464287390 |
| PSLV | SPROTT PHYSICAL SILVER TR | 290,141 | $2.26M | 0.0% | $7.79 | $7.57 | — | TR UNIT | 85207K107 |
| — | COHEN & STEERS TAX ADVAN PFD | 129,642 | $2.26M | 0.0% | $17.43 | $21.17 | — | COM | 19249X108 |
| MFIN | MEDALLION FINL CORP | 285,385 | $2.257M | 0.0% | $7.91 * | $4.29 | +41.3% | COM | 583928106 |
| — | RIVERNORTH MANAGED DUR MUN I | 149,085 | $2.257M | 0.0% | $15.14 | $17.29 | — | COM | 76882H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 289,278 | $2.253M | 0.0% | $7.79 | $6.35 | — | SPONSORED ADS | 00215W100 |
| VLUE | ISHARES TR | 23,964 | $2.248M | 0.0% | $93.79 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| ARKG | ARK ETF TR | 65,874 | $2.246M | 0.0% | $34.09 | $54.57 | — | GENOMIC REV ETF | 00214Q302 |
| RYN | RAYONIER INC | 71,442 | $2.243M | 0.0% | $31.40 | $33.08 | — | COM | 754907103 |
| — | CUTERA INC | 148,262 | $2.243M | 0.0% | $15.13 | $26.14 | — | COM | 232109108 |
| HZO | MARINEMAX INC | 65,429 | $2.235M | 0.0% | $34.16 * | $31.44 | -6.4% | COM | 567908108 |
| INVH | INVITATION HOMES INC | 64,852 | $2.231M | 0.0% | $34.40 * | $23.66 | +28.0% | COM | 46187W107 |
| KEX | KIRBY CORP | 28,841 | $2.219M | 0.0% | $76.95 * | $61.12 | +17.8% | COM | 497266106 |
| ONEQ | FIDELITY COMWLTH TR | 40,981 | $2.216M | 0.0% | $54.08 | $41.04 | — | NASDAQ COMPSIT | 315912808 |
| IRBTQ | IROBOT CORP | 48,901 | $2.213M | 0.0% | $45.25 * | $72.36 | -44.8% | COM | 462726100 |
| IMCV | ISHARES TR | 34,729 | $2.212M | 0.0% | $63.70 | $88.82 | — | MRGSTR MD CP VAL | 464288406 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 34,015 | $2.203M | 0.0% | $64.78 | $53.10 | — | MID CP GR ALPH | 33737M102 |
| RAMP | LIVERAMP HLDGS INC | 77,110 | $2.202M | 0.0% | $28.56 * | $38.63 | -35.8% | COM | 53815P108 |
| INGR | INGREDION INC | 20,774 | $2.201M | 0.0% | $105.95 | $102.54 | +3.7% | COM | 457187102 |
| CXT | CRANE NXT CO | 38,828 | $2.192M | 0.0% | $56.46 * | $31.98 | +54.4% | COM | 224441105 |
| XSW | SPDR SER TR | 16,402 | $2.187M | 0.0% | $133.35 | $118.15 | — | COMP SOFTWARE | 78464A599 |
| PAR | PAR TECHNOLOGY CORP | 66,106 | $2.177M | 0.0% | $32.93 | $29.59 | +12.9% | COM | 698884103 |
| NSA | NATIONAL STORAGE AFFILIATES | 62,219 | $2.167M | 0.0% | $34.83 | $34.46 | — | COM SHS BEN IN | 637870106 |
| SPT | SPROUT SOCIAL INC | 46,861 | $2.163M | 0.0% | $46.16 * | $57.43 | -17.2% | COM CL A | 85209W109 |
| IGEB | ISHARES TR | 48,834 | $2.158M | 0.0% | $44.19 | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 45,337 | $2.157M | 0.0% | $47.58 | $53.00 | — | SH BEN INT | 91359E105 |
| IVLU | ISHARES TR | 84,742 | $2.157M | 0.0% | $25.45 | $21.32 | — | MSCI INTL VLU FT | 46435G409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 152,749 | $2.154M | 0.0% | $14.10 | $19.30 | — | UNIT LTD PARTN | 726503105 |
| IWY | ISHARES TR | 13,564 | $2.151M | 0.0% | $158.56 | $129.99 | — | RUS TP200 GR ETF | 464289438 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94,194 | $2.138M | 0.0% | $22.70 | $20.47 | — | UNIT | 46138B103 |
| VTR | VENTAS INC | 45,232 | $2.138M | 0.0% | $47.27 * | $45.34 | -8.7% | COM | 92276F100 |
| PR | PERMIAN RESOURCES CORP | 194,402 | $2.131M | 0.0% | $10.96 * | $10.00 | +2.2% | CLASS A COM | 71424F105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20,592 | $2.129M | 0.0% | $103.41 | $95.22 | — | S&P MDCP400 VL | 46137V191 |
| — | MASONITE INTL CORP | 20,739 | $2.124M | 0.0% | $102.44 | $85.65 | — | COM | 575385109 |
| STAG | STAG INDL INC | 59,199 | $2.124M | 0.0% | $35.88 | $30.34 | — | COM | 85254J102 |
| MTN | VAIL RESORTS INC | 8,429 | $2.122M | 0.0% | $251.81 * | $239.92 | +1.6% | COM | 91879Q109 |
| PAAS | PAN AMERN SILVER CORP | 145,378 | $2.12M | 0.0% | $14.58 * | $21.94 | -24.7% | COM | 697900108 |
| DKS | DICKS SPORTING GOODS INC | 16,012 | $2.116M | 0.0% | $132.18 * | $108.87 | +17.7% | COM | 253393102 |
| AVUS | AMERICAN CENTY ETF TR | 28,096 | $2.113M | 0.0% | $75.19 | $71.69 | — | US EQT ETF | 025072885 |
| — | INVESCO SR INCOME TR | 548,365 | $2.111M | 0.0% | $3.85 | $4.05 | — | COM | 46131H107 |
| CE | CELANESE CORP DEL | 18,167 | $2.108M | 0.0% | $116.04 * | $105.02 | -0.4% | COM | 150870103 |
| HOMB | HOME BANCSHARES INC | 92,430 | $2.107M | 0.0% | $22.80 * | $20.56 | +6.1% | COM | 436893200 |
| QINT | AMERICAN CENTY ETF TR | 47,584 | $2.102M | 0.0% | $44.17 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,816 | $2.101M | 0.0% | $55.56 * | $42.97 | +25.5% | CL A | 499049104 |
| DNL | WISDOMTREE TR | 58,587 | $2.099M | 0.0% | $35.82 | $35.55 | — | GLB US QTLY DIV | 97717W844 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 78,795 | $2.098M | 0.0% | $26.63 | $29.54 | — | GLOBAL DRGN CN | 46137V571 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 349,510 | $2.097M | 0.0% | $6.00 * | $5.25 | -9.9% | COM CL A | 30049H102 |
| FSS | FEDERAL SIGNAL CORP | 32,709 | $2.094M | 0.0% | $64.03 * | $43.88 | +24.1% | COM | 313855108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 41,834 | $2.093M | 0.0% | $50.04 * | $44.11 | -2.3% | COM | 064149107 |
| STNE | STONECO LTD | 164,265 | $2.093M | 0.0% | $12.74 | $12.74 | — | COM CL A | G85158106 |
| VWOB | VANGUARD WHITEHALL FDS | 33,575 | $2.091M | 0.0% | $62.27 | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| HNRG | HALLADOR ENERGY COMPANY | 243,588 | $2.088M | 0.0% | $8.57 | $8.46 | +0.8% | COM | 40609P105 |
| EES | WISDOMTREE TR | 46,544 | $2.086M | 0.0% | $44.81 | $46.80 | — | US SMALLCAP FUND | 97717W562 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 83,996 | $2.081M | 0.0% | $24.77 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| — | STERICYCLE INC | 44,799 | $2.08M | 0.0% | $46.44 | $58.37 | — | COM | 858912108 |
| DSTL | ETF SER SOLUTIONS | 45,959 | $2.08M | 0.0% | $45.27 | $36.44 | — | DISTILLATE US | 26922A321 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 158,992 | $2.076M | 0.0% | $13.06 | $13.75 | — | COM BEN SHS | 69355M107 |
| HR | HEALTHCARE RLTY TR | 109,732 | $2.07M | 0.0% | $18.86 | $19.63 | — | CL A COM | 42226K105 |
| ICHR | ICHOR HOLDINGS | 55,025 | $2.064M | 0.0% | $37.50 * | $35.38 | -11.9% | SHS | G4740B105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 18,923 | $2.058M | 0.0% | $108.76 | $109.03 | — | S&P SMLCP STAP | 46138E172 |
| — | SUMMIT MATLS INC | 54,304 | $2.055M | 0.0% | $37.85 | $30.14 | — | CL A | 86614U100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 148,083 | $2.052M | 0.0% | $13.86 * | $8.40 | +19.8% | COM | 565788106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,887 | $2.051M | 0.0% | $50.16 | $45.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| EELV | INVESCO EXCH TRADED FD TR II | 87,128 | $2.049M | 0.0% | $23.52 | $23.38 | — | S&P EMRNG MKTS | 46138E297 |
| — | BLACK KNIGHT INC | 34,263 | $2.047M | 0.0% | $59.73 | $63.12 | — | COM | 09215C105 |
| MXL | MAXLINEAR INC | 64,820 | $2.046M | 0.0% | $31.56 * | $34.25 | -15.6% | COM | 57776J100 |
| CMDY | ISHARES U S ETF TR | 41,135 | $2.037M | 0.0% | $49.51 | $54.11 | — | BLOOMBERG ROLL | 46431W598 |
| EDV | VANGUARD WORLD FD | 23,378 | $2.035M | 0.0% | $87.07 | $94.43 | — | EXTENDED DUR | 921910709 |
| GIL | GILDAN ACTIVEWEAR INC | 62,955 | $2.03M | 0.0% | $32.24 * | $29.17 | +0.0% | COM | 375916103 |
| GOLD | A-MARK PRECIOUS METALS INC | 54,216 | $2.03M | 0.0% | $37.43 * | $36.22 | 0.0% | COM | 00181T107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,872 | $2.023M | 0.0% | $23.84 * | $30.07 | -30.4% | COM | 32055Y201 |
| R | RYDER SYS INC | 23,852 | $2.022M | 0.0% | $84.79 * | $68.17 | +20.8% | COM | 783549108 |
| PTMC | PACER FDS TR | 61,367 | $2.021M | 0.0% | $32.94 | $33.39 | — | TRENDP US MID CP | 69374H204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,430 | $2.019M | 0.0% | $176.66 | $165.99 | — | VNG RUS2000GRW | 92206C623 |
| IIIV | I3 VERTICALS INC | 88,144 | $2.015M | 0.0% | $22.86 | $20.20 | +15.4% | COM CL A | 46571Y107 |
| EWW | ISHARES INC | 32,359 | $2.012M | 0.0% | $62.18 | $51.94 | — | MSCI MEXICO ETF | 464286822 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,934 | $2.011M | 0.0% | $77.54 | $78.59 | — | S&P500 PUR VAL | 46137V258 |
| FMC | FMC CORP | 19,245 | $2.008M | 0.0% | $104.34 * | $86.34 | +16.1% | COM NEW | 302491303 |
| — | VITAL ENERGY INC | 44,389 | $2.004M | 0.0% | $45.15 | $46.71 | — | COM | 516806205 |
| EWC | ISHARES INC | 57,278 | $2.004M | 0.0% | $34.99 | $32.23 | — | MSCI CDA ETF | 464286509 |
| BGS | B & G FOODS INC NEW | 143,878 | $2.003M | 0.0% | $13.92 * | $16.69 | -36.0% | COM | 05508R106 |
| — | PACIFIC PREMIER BANCORP | 96,558 | $1.997M | 0.0% | $20.68 | $37.45 | — | COM | 69478X105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 238,376 | $1.995M | 0.0% | $8.37 * | $11.72 | -11.3% | COM CL A | 88331L108 |
| ESML | ISHARES TR | 56,157 | $1.995M | 0.0% | $35.52 | $30.88 | — | ESG AWARE MSCI | 46435U663 |
| RY | ROYAL BK CDA | 20,860 | $1.992M | 0.0% | $95.52 | $74.74 | +27.7% | COM | 780087102 |
| POR | PORTLAND GEN ELEC CO | 42,494 | $1.99M | 0.0% | $46.83 * | $40.06 | +9.2% | COM NEW | 736508847 |
| CNS | COHEN & STEERS INC | 34,293 | $1.989M | 0.0% | $57.99 * | $62.09 | -13.7% | COM | 19247A100 |
| SGOL | ABRDN GOLD ETF TRUST | 108,243 | $1.988M | 0.0% | $18.37 | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| IGLB | ISHARES TR | 38,563 | $1.988M | 0.0% | $51.55 | $54.00 | — | 10+ YR INVST GRD | 464289511 |
| TAP | MOLSON COORS BEVERAGE CO | 30,049 | $1.978M | 0.0% | $65.84 * | $49.77 | +14.1% | CL B | 60871R209 |
| ESAB | ESAB CORPORATION | 29,701 | $1.976M | 0.0% | $66.54 * | $48.21 | +24.7% | COM | 29605J106 |
| MUSA | MURPHY USA INC | 6,334 | $1.971M | 0.0% | $311.12 * | $193.58 | +42.9% | COM | 626755102 |
| — | BLACKROCK ESG CAP ALLC TERM | 125,767 | $1.97M | 0.0% | $15.66 | $15.84 | — | SHS BEN INT | 09262F100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 183,761 | $1.964M | 0.0% | $10.69 * | $7.87 | -7.9% | COM | 74623V103 |
| — | PIMCO CORPORATE & INCOME OPP | 140,287 | $1.964M | 0.0% | $14.00 | $13.13 | — | COM | 72201B101 |
| ONTO | ONTO INNOVATION INC | 16,822 | $1.959M | 0.0% | $116.47 * | $72.04 | +32.4% | COM | 683344105 |
| UTZ | UTZ BRANDS INC | 119,686 | $1.958M | 0.0% | $16.36 * | $15.00 | +14.4% | COM CL A | 918090101 |
| FSTA | FIDELITY COVINGTON TRUST | 43,077 | $1.957M | 0.0% | $45.42 | $33.93 | — | CONSMR STAPLES | 316092303 |
| MAA | MID-AMER APT CMNTYS INC | 12,880 | $1.956M | 0.0% | $151.85 * | $106.52 | +27.1% | COM | 59522J103 |
| VEGI | ISHARES INC | 49,359 | $1.95M | 0.0% | $39.51 | $41.08 | — | MSCI AGRICULTURE | 464286350 |
| ESI | ELEMENT SOLUTIONS INC | 101,535 | $1.949M | 0.0% | $19.20 * | $19.37 | -8.4% | COM | 28618M106 |
| LASR | NLIGHT INC | 126,336 | $1.948M | 0.0% | $15.42 * | $17.39 | -29.7% | COM | 65487K100 |
| WSM | WILLIAMS SONOMA INC | 15,540 | $1.945M | 0.0% | $125.15 * | $54.65 | +4.2% | COM | 969904101 |
| CNMD | CONMED CORP | 14,298 | $1.943M | 0.0% | $135.89 * | $105.40 | +12.8% | COM | 207410101 |
| — | LIVENT CORP | 70,802 | $1.942M | 0.0% | $27.43 | $24.10 | — | COM | 53814L108 |
| BRT | BRT APARTMENTS CORP | 98,037 | $1.941M | 0.0% | $19.80 | $19.73 | — | COM | 055645303 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,455 | $1.941M | 0.0% | $38.46 * | $25.69 | +25.3% | COM | 90385V107 |
| HST | HOST HOTELS & RESORTS INC | 114,928 | $1.934M | 0.0% | $16.83 * | $12.76 | +13.0% | COM | 44107P104 |
| UMH | UMH PPTYS INC | 120,941 | $1.933M | 0.0% | $15.98 | $18.81 | — | COM | 903002103 |
| DRLL | EA SERIES TRUST | 70,609 | $1.932M | 0.0% | $27.36 | $26.78 | — | STRIVE US ENERGY | 02072L722 |
| GBDC | GOLUB CAP BDC INC | 142,575 | $1.925M | 0.0% | $13.50 * | $9.41 | +4.2% | COM | 38173M102 |
| PZZA | PAPA JOHNS INTL INC | 26,010 | $1.921M | 0.0% | $73.84 * | $77.91 | -14.5% | COM | 698813102 |
| VST | VISTRA CORP | 73,161 | $1.921M | 0.0% | $26.25 * | $19.68 | +20.0% | COM | 92840M102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,987 | $1.918M | 0.0% | $45.67 | $44.35 | — | NASDQ ARTFCIAL | 33738R720 |
| VIV | TELEFONICA BRASIL SA | 209,633 | $1.914M | 0.0% | $9.13 | $7.70 | — | NEW ADR | 87936R205 |
| ERIC | ERICSSON | 350,907 | $1.912M | 0.0% | $5.45 | $7.45 | — | ADR B SEK 10 | 294821608 |
| GTLB | GITLAB INC | 37,416 | $1.912M | 0.0% | $51.11 * | $52.63 | -29.4% | CLASS A COM | 37637K108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,413 | $1.9M | 0.0% | $71.95 * | $65.33 | -6.9% | COM | 34964C106 |
| GDRX | GOODRX HLDGS INC | 343,877 | $1.898M | 0.0% | $5.52 * | $21.23 | -74.6% | COM CL A | 38246G108 |
| SUI | SUN CMNTYS INC | 14,525 | $1.895M | 0.0% | $130.46 | $152.30 | — | COM | 866674104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 24,066 | $1.895M | 0.0% | $78.72 | $63.93 | — | DWA SMLCP MENT | 46138E842 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 56,365 | $1.886M | 0.0% | $33.46 | $29.94 | — | MULTIFACTR SML | 47804J842 |
| GSHD | GOOSEHEAD INS INC | 29,912 | $1.881M | 0.0% | $62.89 * | $53.69 | +7.1% | COM CL A | 38267D109 |
| FELE | FRANKLIN ELEC INC | 18,264 | $1.879M | 0.0% | $102.90 * | $55.84 | +63.2% | COM | 353514102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 94,730 | $1.87M | 0.0% | $19.75 | $21.92 | — | INVSCO BLSH 28 | 46138J643 |
| MHK | MOHAWK INDS INC | 18,125 | $1.87M | 0.0% | $103.16 * | $159.67 | -38.6% | COM | 608190104 |
| CGNX | COGNEX CORP | 33,353 | $1.868M | 0.0% | $56.02 * | $64.56 | -21.5% | COM | 192422103 |
| EQNR | EQUINOR ASA | 63,956 | $1.868M | 0.0% | $29.21 | $26.30 | — | SPONSORED ADR | 29446M102 |
| ADC | AGREE RLTY CORP | 28,484 | $1.863M | 0.0% | $65.39 | $58.33 | — | COM | 008492100 |
| VIRT | VIRTU FINL INC | 108,881 | $1.861M | 0.0% | $17.09 * | $23.49 | -21.9% | CL A | 928254101 |
| VVV | VALVOLINE INC | 49,498 | $1.857M | 0.0% | $37.51 * | $33.38 | +8.8% | COM | 92047W101 |
| CC | CHEMOURS CO | 50,302 | $1.856M | 0.0% | $36.89 * | $24.95 | +10.4% | COM | 163851108 |
| STXE | EA SERIES TRUST | 70,376 | $1.855M | 0.0% | $26.37 | $26.37 | — | STRIVE EMERGING | 02072L698 |
| WES | WESTERN MIDSTREAM PARTNERS L | 69,922 | $1.854M | 0.0% | $26.52 | $25.51 | — | COM UNIT LP INT | 958669103 |
| — | DUN & BRADSTREET HLDGS INC | 159,940 | $1.851M | 0.0% | $11.57 | $21.76 | — | COM | 26484T106 |
| H | HYATT HOTELS CORP | 16,149 | $1.85M | 0.0% | $114.58 * | $68.81 | +62.4% | COM CL A | 448579102 |
| NGVT | INGEVITY CORP | 31,760 | $1.847M | 0.0% | $58.16 * | $66.89 | -10.3% | COM | 45688C107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 19,742 | $1.847M | 0.0% | $93.53 | $83.30 | — | S&P SML600 VAL | 46137V167 |
| THC | TENET HEALTHCARE CORP | 22,664 | $1.844M | 0.0% | $81.38 * | $65.46 | +8.8% | COM NEW | 88033G407 |
| JXN | JACKSON FINANCIAL INC | 60,115 | $1.84M | 0.0% | $30.61 * | $29.90 | -4.0% | COM CL A | 46817M107 |
| KXI | ISHARES TR | 29,955 | $1.833M | 0.0% | $61.19 | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| HFWA | HERITAGE FINL CORP WASH | 113,168 | $1.83M | 0.0% | $16.17 * | $21.38 | -18.6% | COM | 42722X106 |
| ZG | ZILLOW GROUP INC | 37,174 | $1.829M | 0.0% | $49.20 * | $70.46 | -36.0% | CL A | 98954M101 |
| BOTZ | GLOBAL X FDS | 63,622 | $1.828M | 0.0% | $28.74 | $28.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 99,348 | $1.828M | 0.0% | $18.40 | $24.11 | — | COM | 92838Y100 |
| CLVT | CLARIVATE PLC | 191,767 | $1.828M | 0.0% | $9.53 * | $25.99 | -67.4% | ORD SHS | G21810109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 220,542 | $1.822M | 0.0% | $8.26 | $8.86 | — | COM SH BEN INT | 00326L100 |
| FBK | FB FINL CORP | 64,843 | $1.819M | 0.0% | $28.05 * | $33.01 | -17.6% | COM | 30257X104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 88,974 | $1.815M | 0.0% | $20.40 | $21.08 | — | COM | 41013V100 |
| — | SAGE THERAPEUTICS INC | 38,553 | $1.813M | 0.0% | $47.02 | $57.40 | — | COM | 78667J108 |
| AAP | ADVANCE AUTO PARTS INC | 25,753 | $1.811M | 0.0% | $70.30 * | $148.47 | -34.5% | COM | 00751Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 170,700 | $1.809M | 0.0% | $10.60 * | $9.38 | -1.7% | COM | 667340103 |
| KLIC | KULICKE & SOFFA INDS INC | 30,365 | $1.805M | 0.0% | $59.45 * | $50.19 | -2.1% | COM | 501242101 |
| RWT | REDWOOD TRUST INC | 283,282 | $1.805M | 0.0% | $6.37 | $10.03 | — | COM | 758075402 |
| FSK | FS KKR CAP CORP | 94,021 | $1.803M | 0.0% | $19.18 * | $12.27 | +3.0% | COM | 302635206 |
| DAKT | DAKTRONICS INC | 281,738 | $1.803M | 0.0% | $6.40 * | $5.87 | 0.0% | COM | 234264109 |
| INDY | ISHARES TR | 39,979 | $1.801M | 0.0% | $45.05 | $45.05 | — | INDIA 50 ETF | 464289529 |
| — | AEGON N V | 354,635 | $1.798M | 0.0% | $5.07 | $4.49 | — | NY REGISTRY SHS | 007924103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 42,962 | $1.797M | 0.0% | $41.82 | $38.75 | — | DYNMC LEISURE | 46137V720 |
| TELFY | TELEFONICA S A | 445,763 | $1.796M | 0.0% | $4.03 | $4.23 | — | SPONSORED ADR | 879382208 |
| GUNR | FLEXSHARES TR | 44,814 | $1.796M | 0.0% | $40.08 | $39.10 | — | MORNSTAR UPSTR | 33939L407 |
| SPTM | SPDR SER TR | 32,938 | $1.793M | 0.0% | $54.44 | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| ADUS | ADDUS HOMECARE CORP | 19,296 | $1.789M | 0.0% | $92.70 * | $86.24 | +10.6% | COM | 006739106 |
| — | CATALENT INC | 41,220 | $1.787M | 0.0% | $43.36 | $54.11 | — | COM | 148806102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 98,598 | $1.786M | 0.0% | $18.11 | $25.72 | — | SHS BEN INT | 09260K101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 329,736 | $1.784M | 0.0% | $5.41 | $6.95 | — | COM | 529900102 |
| DRIV | GLOBAL X FDS | 68,289 | $1.778M | 0.0% | $26.04 | $26.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,352 | $1.778M | 0.0% | $73.01 | $123.86 | — | COM | 45781V101 |
| ACWX | ISHARES TR | 36,075 | $1.776M | 0.0% | $49.22 | $46.62 | — | MSCI ACWI EX US | 464288240 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,897 | $1.774M | 0.0% | $22.48 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,322 | $1.771M | 0.0% | $189.94 * | $147.26 | +34.6% | COM | 02043Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,402 | $1.77M | 0.0% | $40.78 | $46.26 | -12.3% | COM | 45826J105 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,509 | $1.766M | 0.0% | $29.67 * | $31.48 | 0.0% | COM | 909907107 |
| IBTJ | ISHARES TR | 81,625 | $1.766M | 0.0% | $21.63 | $22.95 | — | IBONDS 29 TRM TS | 46436E825 |
| GCBC | GREENE CNTY BANCORP INC | 59,208 | $1.764M | 0.0% | $29.80 * | $19.05 | +21.7% | COM | 394357107 |
| DY | DYCOM INDS INC | 15,520 | $1.764M | 0.0% | $113.65 * | $84.62 | +16.8% | COM | 267475101 |
| XPO | XPO INC | 29,708 | $1.753M | 0.0% | $59.00 * | $35.43 | +27.8% | COM | 983793100 |
| FIX | COMFORT SYS USA INC | 10,649 | $1.749M | 0.0% | $164.20 * | $89.39 | +64.7% | COM | 199908104 |
| OPRT | OPORTUN FINL CORP | 292,666 | $1.747M | 0.0% | $5.97 * | $8.77 | -44.0% | COM | 68376D104 |
| — | NUVEEN VRIABL RAT PFD & INM | 112,760 | $1.746M | 0.0% | $15.48 | $19.20 | — | COM | 67080R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 94,336 | $1.744M | 0.0% | $18.49 | $17.27 | — | UT LTD PART | 01877R108 |
| — | VICTORY PORTFOLIOS II | 56,109 | $1.74M | 0.0% | $31.01 | $31.39 | — | VCSHS DEV ENH VL | 92647N816 |
| MCHI | ISHARES TR | 38,789 | $1.735M | 0.0% | $44.74 | $55.06 | — | MSCI CHINA ETF | 46429B671 |
| KRG | KITE RLTY GROUP TR | 77,661 | $1.735M | 0.0% | $22.34 | $21.12 | — | COM NEW | 49803T300 |
| EPOL | ISHARES TR | 90,143 | $1.729M | 0.0% | $19.18 | $19.18 | — | MSCI POLAND ETF | 46429B606 |
| DJP | BARCLAYS BANK PLC | 56,474 | $1.726M | 0.0% | $30.57 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| WWD | WOODWARD INC | 14,505 | $1.725M | 0.0% | $118.91 * | $89.32 | +16.7% | COM | 980745103 |
| — | INVESCO QUALITY MUN INCOME T | 180,196 | $1.723M | 0.0% | $9.56 | $12.15 | — | COM | 46133G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,333 | $1.722M | 0.0% | $63.01 * | $58.27 | +18.7% | COM | 05550J101 |
| CWST | CASELLA WASTE SYS INC | 19,038 | $1.722M | 0.0% | $90.45 | $49.01 | +82.1% | CL A | 147448104 |
| — | WESTERN ASST INFLTN LKD INM | 208,336 | $1.721M | 0.0% | $8.26 | $10.67 | — | COM SH BEN INT | 95766Q106 |
| COTY | COTY INC | 139,831 | $1.719M | 0.0% | $12.29 * | $9.76 | +21.0% | COM CL A | 222070203 |
| — | PIMCO INCOME STRATEGY FD | 209,827 | $1.719M | 0.0% | $8.19 | $8.22 | — | COM | 72201H108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 62,742 | $1.717M | 0.0% | $27.36 * | $25.30 | -9.1% | SHS NEW | G0772R208 |
| DHS | WISDOMTREE TR | 21,554 | $1.715M | 0.0% | $79.56 | $83.68 | — | US HIGH DIVIDEND | 97717W208 |
| RNG | RINGCENTRAL INC | 52,277 | $1.711M | 0.0% | $32.73 * | $56.77 | -45.9% | CL A | 76680R206 |
| — | COHERENT CORP | 7,532 | $1.71M | 0.0% | $227.08 | $227.08 | — | 6% CONV PFD A | 19247G206 |
| — | CERIDIAN HCM HLDG INC | 25,535 | $1.71M | 0.0% | $66.97 * | $60.33 | +6.7% | COM | 15677J108 |
| JACK | JACK IN THE BOX INC | 17,512 | $1.708M | 0.0% | $97.53 * | $86.83 | +4.8% | COM | 466367109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 81,073 | $1.704M | 0.0% | $21.02 | $20.27 | — | BUYWRIT INCM ETF | 33738R308 |
| CRAI | CRA INTL INC | 16,695 | $1.703M | 0.0% | $102.00 * | $85.84 | +13.7% | COM | 12618T105 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,099 | $1.688M | 0.0% | $80.00 | $71.61 | — | S&P 500 REVENUE | 46138G698 |
| KNF | KNIFE RIVER CORP | 38,722 | $1.684M | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,740 | $1.679M | 0.0% | $67.88 | $170.20 | -60.7% | CL A | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 93,603 | $1.679M | 0.0% | $17.94 * | $26.80 | -45.3% | COM | 02376R102 |
| STRV | EA SERIES TRUST | 59,190 | $1.677M | 0.0% | $28.34 | $26.27 | — | STRIVE 500 ETF | 02072L680 |
| FMAT | FIDELITY COVINGTON TRUST | 35,949 | $1.677M | 0.0% | $46.66 | $31.75 | — | MSCI MATLS INDEX | 316092881 |
| — | ALLSPRING MULTI SECTOR INCOM | 181,025 | $1.676M | 0.0% | $9.26 | $12.28 | — | COM | 94987D101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,671 | $1.673M | 0.0% | $51.22 | $51.38 | — | S&P500 EQL FIN | 46137V340 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 37,230 | $1.672M | 0.0% | $44.90 | $42.33 | — | US MID CP MLTFCT | 35473P884 |
| DMLP | DORCHESTER MINERALS LP | 55,748 | $1.67M | 0.0% | $29.96 | $13.38 | — | COM UNIT | 25820R105 |
| — | ACCOLADE INC | 123,781 | $1.667M | 0.0% | $13.47 | $19.03 | — | COM | 00437E102 |
| ICFI | ICF INTL INC | 13,368 | $1.667M | 0.0% | $124.67 * | $78.81 | +46.4% | COM | 44925C103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 73,587 | $1.659M | 0.0% | $22.55 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,424 | $1.657M | 0.0% | $45.48 | $45.21 | — | COM | 65341D102 |
| — | LITHIUM AMERS CORP NEW | 81,826 | $1.654M | 0.0% | $20.21 | $20.92 | — | COM NEW | 53680Q207 |
| DFJ | WISDOMTREE TR | 24,823 | $1.653M | 0.0% | $66.61 | $66.61 | — | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 64,260 | $1.651M | 0.0% | $25.70 | $23.86 | — | US SMALL CAP VAL | 25434V815 |
| MGC | VANGUARD WORLD FD | 10,523 | $1.646M | 0.0% | $156.46 | $117.56 | — | MEGA CAP INDEX | 921910873 |
| HRB | BLOCK H & R INC | 51,652 | $1.646M | 0.0% | $31.87 * | $22.77 | +31.1% | COM | 093671105 |
| — | MAINSTAY CBRE GLOBAL INFRA | 120,134 | $1.646M | 0.0% | $13.70 | $18.38 | — | COM | 56064Q107 |
| CFLT | CONFLUENT INC | 46,504 | $1.642M | 0.0% | $35.31 * | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,018 | $1.641M | 0.0% | $91.10 * | $60.16 | +43.4% | COM | 03753U106 |
| — | KARUNA THERAPEUTICS INC | 7,565 | $1.64M | 0.0% | $216.85 | $160.84 | — | COM | 48576A100 |
| — | FRANKLIN UNVL TR | 242,683 | $1.633M | 0.0% | $6.73 | $7.26 | — | SH BEN INT | 355145103 |
| TDOC | TELADOC HEALTH INC | 64,497 | $1.633M | 0.0% | $25.32 | $94.90 | -73.5% | COM | 87918A105 |
| NANR | SPDR INDEX SHS FDS | 31,677 | $1.632M | 0.0% | $51.51 | $53.63 | — | S&P NORTH AMER | 78463X152 |
| QLYS | QUALYS INC | 12,615 | $1.629M | 0.0% | $129.17 * | $90.92 | +35.3% | COM | 74758T303 |
| AVNT | AVIENT CORPORATION | 39,745 | $1.626M | 0.0% | $40.90 * | $37.58 | -3.0% | COM | 05368V106 |
| CRSP | CRISPR THERAPEUTICS AG | 28,861 | $1.62M | 0.0% | $56.14 | $89.98 | -36.9% | NAMEN AKT | H17182108 |
| IXJ | ISHARES TR | 19,052 | $1.619M | 0.0% | $84.99 | $81.61 | — | GLOB HLTHCRE ETF | 464287325 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 31,378 | $1.617M | 0.0% | $51.54 | $54.43 | — | BETABULDRS JAPAN | 46641Q217 |
| EXPE | EXPEDIA GROUP INC | 14,767 | $1.615M | 0.0% | $109.39 * | $158.93 | -38.8% | COM NEW | 30212P303 |
| IBDT | ISHARES TR | 65,707 | $1.61M | 0.0% | $24.50 | $25.83 | — | IBDS DEC28 ETF | 46435U515 |
| PCY | INVESCO EXCH TRADED FD TR II | 82,405 | $1.606M | 0.0% | $19.49 | $23.89 | — | EMRNG MKT SVRG | 46138E784 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,479 | $1.603M | 0.0% | $86.76 | $88.25 | — | PHYSCL PRECS MET | 003263100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,253 | $1.603M | 0.0% | $156.35 | $161.36 | — | NASDAQ INTERNT | 46137V530 |
| AOA | ISHARES TR | 24,161 | $1.603M | 0.0% | $66.34 | $61.52 | — | AGGRES ALLOC ETF | 464289859 |
| INCY | INCYTE CORP | 25,654 | $1.597M | 0.0% | $62.25 * | $83.61 | -20.1% | COM | 45337C102 |
| ARMK | ARAMARK | 37,083 | $1.596M | 0.0% | $43.05 * | $25.25 | +4.3% | COM | 03852U106 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,807 | $1.594M | 0.0% | $100.81 | $99.96 | — | EURO SHS | 46138K103 |
| TRN | TRINITY INDS INC | 61,966 | $1.593M | 0.0% | $25.71 * | $18.35 | +11.1% | COM | 896522109 |
| — | SKECHERS U S A INC | 30,208 | $1.591M | 0.0% | $52.66 | $42.54 | — | CL A | 830566105 |
| BOX | BOX INC | 54,066 | $1.588M | 0.0% | $29.38 * | $21.59 | +28.3% | CL A | 10316T104 |
| ABM | ABM INDS INC | 37,241 | $1.588M | 0.0% | $42.65 * | $38.36 | +6.6% | COM | 000957100 |
| MNRO | MONRO INC | 39,060 | $1.587M | 0.0% | $40.63 * | $55.67 | -19.0% | COM | 610236101 |
| FOXA | FOX CORP | 46,357 | $1.576M | 0.0% | $34.00 * | $30.59 | +3.5% | CL A COM | 35137L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,642 | $1.567M | 0.0% | $69.21 | $75.38 | — | VNG RUS1000VAL | 92206C714 |
| SLVM | SYLVAMO CORP | 38,645 | $1.563M | 0.0% | $40.45 | $28.17 | +40.8% | COMMON STOCK | 871332102 |
| IDU | ISHARES TR | 19,069 | $1.559M | 0.0% | $81.75 | $83.88 | — | U.S. UTILITS ETF | 464287697 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,348 | $1.553M | 0.0% | $32.80 * | $39.09 | -31.2% | SHS | G6331P104 |
| IWC | ISHARES TR | 14,181 | $1.551M | 0.0% | $109.35 | $147.90 | — | MICRO-CAP ETF | 464288869 |
| DRH | DIAMONDROCK HOSPITALITY CO | 193,231 | $1.548M | 0.0% | $8.01 | $9.34 | — | COM | 252784301 |
| EPRF | INNOVATOR ETFS TR | 83,789 | $1.537M | 0.0% | $18.34 | $21.82 | — | S&P INVT GRD PFD | 45783Y822 |
| — | JUNIPER NETWORKS INC | 49,040 | $1.536M | 0.0% | $31.33 | $28.50 | — | COM | 48203R104 |
| SCHF | SCHWAB STRATEGIC TR | 42,937 | $1.531M | 0.0% | $35.65 | $31.68 | — | INTL EQTY ETF | 808524805 |
| CAE | CAE INC | 68,376 | $1.53M | 0.0% | $22.38 | $24.61 | -10.0% | COM | 124765108 |
| — | REATA PHARMACEUTICALS INC | 14,983 | $1.528M | 0.0% | $101.96 | $74.01 | — | CL A | 75615P103 |
| XRX | XEROX HOLDINGS CORP | 102,426 | $1.525M | 0.0% | $14.89 | $17.56 | -16.6% | COM NEW | 98421M106 |
| GLBE | GLOBAL E ONLINE LTD | 37,180 | $1.522M | 0.0% | $40.94 * | $44.10 | -25.4% | SHS | M5216V106 |
| JD | JD.COM INC | 44,588 | $1.522M | 0.0% | $34.13 | $59.64 | — | SPON ADR CL A | 47215P106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,152 | $1.521M | 0.0% | $186.52 * | $154.43 | +28.8% | COM | G7496G103 |
| DBEU | DBX ETF TR | 41,916 | $1.519M | 0.0% | $36.24 | $27.81 | — | XTRACK MSCI EURP | 233051853 |
| RVLV | REVOLVE GROUP INC | 92,241 | $1.513M | 0.0% | $16.40 * | $26.68 | -30.2% | CL A | 76156B107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,606 | $1.512M | 0.0% | $228.86 * | $186.44 | +5.0% | COM | 446413106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 105,155 | $1.509M | 0.0% | $14.35 | $18.38 | — | FINL PFD ETF | 46137V621 |
| DIOD | DIODES INC | 16,292 | $1.507M | 0.0% | $92.49 * | $70.91 | +24.3% | COM | 254543101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,205 | $1.498M | 0.0% | $36.35 | $34.15 | — | EM SML CP ALPH | 33737J307 |
| — | GENERAL AMERN INVS CO INC | 35,845 | $1.495M | 0.0% | $41.72 | $38.09 | — | COM | 368802104 |
| OMCL | OMNICELL COM | 20,281 | $1.494M | 0.0% | $73.67 * | $82.24 | -18.0% | COM | 68213N109 |
| — | VICTORY PORTFOLIOS II | 37,101 | $1.493M | 0.0% | $40.25 | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| IVZ | INVESCO LTD | 88,669 | $1.491M | 0.0% | $16.81 * | $20.54 | -30.9% | SHS | G491BT108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 102,419 | $1.488M | 0.0% | $14.53 | $16.75 | — | COM | 25862D105 |
| — | ENVESTNET INC | 25,047 | $1.487M | 0.0% | $59.35 | $50.07 | — | COM | 29404K106 |
| ECH | ISHARES INC | 50,923 | $1.486M | 0.0% | $29.18 | $28.80 | — | MSCI CHILE ETF | 464286640 |
| TTEC | TTEC HLDGS INC | 43,656 | $1.477M | 0.0% | $33.84 | $72.05 | -52.4% | COM | 89854H102 |
| RMR | RMR GROUP INC | 63,731 | $1.477M | 0.0% | $23.17 * | $19.86 | -8.2% | CL A | 74967R106 |
| DT | DYNATRACE INC | 28,684 | $1.476M | 0.0% | $51.47 * | $43.12 | +8.7% | COM NEW | 268150109 |
| MEAR | ISHARES U S ETF TR | 29,515 | $1.473M | 0.0% | $49.89 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| CNOB | CONNECTONE BANCORP INC | 88,607 | $1.47M | 0.0% | $16.59 * | $21.15 | -32.7% | COM | 20786W107 |
| OMF | ONEMAIN HLDGS INC | 33,589 | $1.468M | 0.0% | $43.69 * | $45.84 | -14.9% | COM | 68268W103 |
| AXTA | AXALTA COATING SYS LTD | 44,552 | $1.462M | 0.0% | $32.81 * | $28.59 | +8.5% | COM | G0750C108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,999 | $1.46M | 0.0% | $162.28 | $162.28 | — | S&P500 EQL MAT | 46137V316 |
| REYN | REYNOLDS CONSUMER PRODS INC | 51,630 | $1.459M | 0.0% | $28.25 * | $25.35 | -0.8% | COM | 76171L106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 63,911 | $1.457M | 0.0% | $22.80 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| MOTI | VANECK ETF TRUST | 45,690 | $1.45M | 0.0% | $31.73 | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| HBT | HBT FINL INC. | 78,577 | $1.449M | 0.0% | $18.44 | $17.70 | +3.5% | COM | 404111106 |
| AXS | AXIS CAP HLDGS LTD | 26,902 | $1.448M | 0.0% | $53.83 * | $48.01 | +7.6% | SHS | G0692U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,578 | $1.447M | 0.0% | $29.19 | $34.61 | — | COM CL A | 848574109 |
| — | SMART GLOBAL HLDGS INC | 49,853 | $1.446M | 0.0% | $29.01 | $27.84 | — | SHS | G8232Y101 |
| JMBS | JANUS DETROIT STR TR | 31,578 | $1.445M | 0.0% | $45.76 | $45.92 | — | HENDERSON MTG | 47103U852 |
| GEN | GEN DIGITAL INC | 77,870 | $1.445M | 0.0% | $18.55 * | $20.08 | -17.5% | COM | 668771108 |
| SCVL | SHOE CARNIVAL INC | 61,478 | $1.443M | 0.0% | $23.48 * | $32.33 | -29.0% | COM | 824889109 |
| GATX | GATX CORP | 11,164 | $1.437M | 0.0% | $128.74 * | $58.75 | +90.5% | COM | 361448103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,025 | $1.437M | 0.0% | $23.54 | $21.05 | — | COM | 29670E107 |
| LEVI | LEVI STRAUSS & CO NEW | 99,448 | $1.435M | 0.0% | $14.43 * | $19.16 | -30.6% | CL A COM STK | 52736R102 |
| EEFT | EURONET WORLDWIDE INC | 12,207 | $1.433M | 0.0% | $117.37 * | $108.82 | +2.7% | COM | 298736109 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $1.432M | 0.0% | $18.60 * | $17.14 | +2.3% | COM | 33751L105 |
| PTIN | PACER FDS TR | 52,126 | $1.43M | 0.0% | $27.43 | $26.60 | — | TRENDPILOT INTL | 69374H683 |
| AEIS | ADVANCED ENERGY INDS | 12,803 | $1.427M | 0.0% | $111.46 * | $78.19 | +20.9% | COM | 007973100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,909 | $1.427M | 0.0% | $15.87 | $20.51 | -23.0% | CL A | 185123106 |
| OFLX | OMEGA FLEX INC | 13,720 | $1.424M | 0.0% | $103.78 * | $126.53 | -15.2% | COM | 682095104 |
| ANDE | ANDERSONS INC | 30,834 | $1.423M | 0.0% | $46.15 * | $39.30 | +1.7% | COM | 034164103 |
| NRG | NRG ENERGY INC | 37,983 | $1.42M | 0.0% | $37.39 * | $32.15 | -0.1% | COM NEW | 629377508 |
| SNBR | SLEEP NUMBER CORP | 52,057 | $1.42M | 0.0% | $27.28 * | $37.01 | -38.3% | COM | 83125X103 |
| HSBC | HSBC HLDGS PLC | 35,757 | $1.417M | 0.0% | $39.62 | $37.29 | — | SPON ADR NEW | 404280406 |
| SSYS | STRATASYS LTD | 79,678 | $1.415M | 0.0% | $17.76 * | $18.17 | -13.8% | SHS | M85548101 |
| SPEM | SPDR INDEX SHS FDS | 41,149 | $1.415M | 0.0% | $34.38 | $33.09 | — | PORTFOLIO EMG MK | 78463X509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,992 | $1.414M | 0.0% | $94.30 * | $99.13 | -1.4% | COM | 64125C109 |
| BWX | SPDR SER TR | 62,426 | $1.408M | 0.0% | $22.55 | $28.74 | — | BLOOMBERG INTL T | 78464A516 |
| APPS | DIGITAL TURBINE INC | 151,589 | $1.407M | 0.0% | $9.28 * | $42.40 | -74.0% | COM NEW | 25400W102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,143 | $1.406M | 0.0% | $46.63 | $42.07 | — | DYNMC LRG VALU | 46137V738 |
| NEU | NEWMARKET CORP | 3,494 | $1.405M | 0.0% | $402.12 * | $311.10 | +19.5% | COM | 651587107 |
| EVR | EVERCORE INC | 11,368 | $1.405M | 0.0% | $123.59 * | $76.30 | +44.7% | CLASS A | 29977A105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 22,857 | $1.4M | 0.0% | $61.26 | $64.38 | — | BETABUILDERS CDA | 46641Q225 |
| MFA | MFA FINL INC | 124,551 | $1.4M | 0.0% | $11.24 | $10.21 | — | COM | 55272X607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,612 | $1.399M | 0.0% | $34.44 | $35.13 | — | SHS | 09258G104 |
| HEFA | ISHARES TR | 44,995 | $1.395M | 0.0% | $31.00 | $31.54 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO TR INVT GRADE MUNS | 143,174 | $1.39M | 0.0% | $9.71 | $12.13 | — | COM | 46131M106 |
| TEX | TEREX CORP NEW | 23,178 | $1.387M | 0.0% | $59.83 * | $51.04 | -2.8% | COM | 880779103 |
| FTS | FORTIS INC | 32,174 | $1.386M | 0.0% | $43.09 * | $31.89 | +23.2% | COM | 349553107 |
| CATH | GLOBAL X FDS | 25,401 | $1.383M | 0.0% | $54.44 | $46.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| PIE | INVESCO EXCH TRADED FD TR II | 72,774 | $1.381M | 0.0% | $18.97 | $19.96 | — | DWA EMERG MKTS | 46138E867 |
| GO | GROCERY OUTLET HLDG CORP | 45,069 | $1.38M | 0.0% | $30.61 * | $33.26 | -12.1% | COM | 39874R101 |
| SSTK | SHUTTERSTOCK INC | 28,309 | $1.378M | 0.0% | $48.67 * | $71.53 | -20.3% | COM | 825690100 |
| XRAY | DENTSPLY SIRONA INC | 34,389 | $1.376M | 0.0% | $40.02 | $46.09 | -13.7% | COM | 24906P109 |
| CNM | CORE & MAIN INC | 43,784 | $1.372M | 0.0% | $31.34 * | $23.50 | +14.0% | CL A | 21874C102 |
| DORM | DORMAN PRODS INC | 17,345 | $1.367M | 0.0% | $78.83 * | $84.74 | -0.6% | COM | 258278100 |
| — | ADAM NAT RES FD INC | 65,655 | $1.367M | 0.0% | $20.82 | $18.37 | — | COM | 00548F105 |
| BKH | BLACK HILLS CORP | 22,664 | $1.366M | 0.0% | $60.26 * | $55.57 | +0.5% | COM | 092113109 |
| IBDV | ISHARES TR | 64,373 | $1.365M | 0.0% | $21.20 | $24.78 | — | IBONDS DEC 2030 | 46436E726 |
| — | VERITEX HLDGS INC | 75,945 | $1.362M | 0.0% | $17.93 | $26.51 | — | COM | 923451108 |
| FVRR | FIVERR INTL LTD | 52,345 | $1.361M | 0.0% | $26.01 * | $96.28 | -68.7% | ORD SHS | M4R82T106 |
| STKL | SUNOPTA INC | 203,506 | $1.361M | 0.0% | $6.69 * | $6.65 | +13.2% | COM | 8676EP108 |
| — | BLACKROCK MUNIYIELD QUALITY | 124,394 | $1.361M | 0.0% | $10.94 | $12.36 | — | COM | 09254E103 |
| SIVR | ABRDN SILVER ETF TRUST | 62,151 | $1.358M | 0.0% | $21.85 | $23.45 | — | PHYSCL SILVR SHS | 003264108 |
| FHN | FIRST HORIZON CORPORATION | 120,431 | $1.357M | 0.0% | $11.27 * | $15.00 | -19.3% | COM | 320517105 |
| CLAR | CLARUS CORP NEW | 148,049 | $1.353M | 0.0% | $9.14 * | $12.05 | -30.8% | COM | 18270P109 |
| INSP | INSPIRE MED SYS INC | 4,160 | $1.351M | 0.0% | $324.64 * | $95.46 | +199.3% | COM | 457730109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 208,013 | $1.348M | 0.0% | $6.48 | $8.42 | — | COM | 67073B106 |
| — | WORLD WRESTLING ENTMT INC | 12,414 | $1.347M | 0.0% | $108.47 | $104.70 | — | CL A | 98156Q108 |
| IBDX | ISHARES TR | 54,637 | $1.345M | 0.0% | $24.62 | $23.70 | — | IBONDS DEC 2032 | 46436E312 |
| SFM | SPROUTS FMRS MKT INC | 36,621 | $1.345M | 0.0% | $36.73 * | $31.80 | +9.8% | COM | 85208M102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 74,878 | $1.344M | 0.0% | $17.95 | $20.23 | — | BULETSHS 2029 | 46138J577 |
| NWL | NEWELL BRANDS INC | 154,207 | $1.342M | 0.0% | $8.70 * | $19.30 | -54.0% | COM | 651229106 |
| — | OUTFRONT MEDIA INC | 85,245 | $1.34M | 0.0% | $15.72 | $19.48 | — | COM | 69007J106 |
| BPOP | POPULAR INC | 22,107 | $1.338M | 0.0% | $60.52 * | $53.80 | +1.4% | COM NEW | 733174700 |
| WCLD | WISDOMTREE TR | 42,151 | $1.336M | 0.0% | $31.70 | $37.19 | — | CLOUD COMPUTNG | 97717Y691 |
| PICK | ISHARES INC | 33,011 | $1.336M | 0.0% | $40.46 | $41.69 | — | MSCI GBL ETF NEW | 46434G848 |
| HCSG | HEALTHCARE SVCS GROUP INC | 89,449 | $1.335M | 0.0% | $14.93 * | $13.17 | +10.0% | COM | 421906108 |
| AMH | AMERICAN HOMES 4 RENT | 37,629 | $1.334M | 0.0% | $35.45 | $34.45 | — | CL A | 02665T306 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 74,701 | $1.331M | 0.0% | $17.82 | $12.81 | +37.0% | SHS | G9108L173 |
| DSGX | DESCARTES SYS GROUP INC | 16,616 | $1.331M | 0.0% | $80.11 * | $55.94 | +39.3% | COM | 249906108 |
| IBTL | ISHARES TR | 64,577 | $1.33M | 0.0% | $20.60 | $20.80 | — | IBONDS DEC 2031 | 46436E460 |
| LZ | LEGALZOOM COM INC | 110,104 | $1.33M | 0.0% | $12.08 * | $16.92 | -37.5% | COM | 52466B103 |
| DFAS | DIMENSIONAL ETF TRUST | 24,157 | $1.324M | 0.0% | $54.80 | $54.18 | — | US SMALL CAP ETF | 25434V500 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,981 | $1.322M | 0.0% | $29.40 * | $19.11 | +20.8% | COM | 928298108 |
| EWQ | ISHARES INC | 34,265 | $1.32M | 0.0% | $38.53 | $33.30 | — | MSCI FRANCE ETF | 464286707 |
| FOLD | AMICUS THERAPEUTICS INC | 105,032 | $1.319M | 0.0% | $12.56 * | $13.47 | -11.9% | COM | 03152W109 |
| BCO | BRINKS CO | 19,424 | $1.318M | 0.0% | $67.83 * | $64.92 | 0.0% | COM | 109696104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 115,044 | $1.316M | 0.0% | $11.44 | $12.01 | — | COM | 09253X102 |
| PIO | INVESCO EXCH TRADED FD TR II | 36,747 | $1.314M | 0.0% | $35.77 | $32.05 | — | GLOBAL WATER | 46138E651 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.312M | 0.0% | $21.51 | $20.87 | +4.6% | COM NEW | 83190L208 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,843 | $1.31M | 0.0% | $110.60 | $98.74 | — | SPONSORED ADS | 783513203 |
| OILK | PROSHARES TR | 32,198 | $1.309M | 0.0% | $40.66 | $52.26 | — | K1 FRE CRD OIL | 74347G804 |
| — | PIMCO DYNAMIC INCOME FD | 69,755 | $1.308M | 0.0% | $18.75 | $26.10 | — | SHS | 72201Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,240 | $1.307M | 0.0% | $75.84 * | $50.43 | +29.8% | COM | 74251V102 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,676 | $1.306M | 0.0% | $13.51 | $13.80 | — | COM | 76131N101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,979 | $1.306M | 0.0% | $72.62 | $72.31 | — | SPON ADR SER B | 833635105 |
| ISTB | ISHARES TR | 27,836 | $1.298M | 0.0% | $46.64 | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANGEL OAK FINL STRATEGIES IN | 109,733 | $1.296M | 0.0% | $11.81 | $15.77 | — | COM BEN INT | 03464A100 |
| NFE | NEW FORTRESS ENERGY INC | 48,373 | $1.295M | 0.0% | $26.78 * | $29.00 | 0.0% | COM CL A | 644393100 |
| QS | QUANTUMSCAPE CORP | 161,550 | $1.291M | 0.0% | $7.99 * | $27.32 | -74.5% | COM CL A | 74767V109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 48,811 | $1.285M | 0.0% | $26.33 | $24.00 | — | NASDQ OIL GAS | 33738R845 |
| BHF | BRIGHTHOUSE FINL INC | 27,122 | $1.284M | 0.0% | $47.35 * | $49.41 | -12.8% | COM | 10922N103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 53,163 | $1.281M | 0.0% | $24.09 | $23.91 | — | SENIOR LOAN ETF | 35473P595 |
| CORT | CORCEPT THERAPEUTICS INC | 57,413 | $1.278M | 0.0% | $22.25 * | $22.31 | +3.2% | COM | 218352102 |
| PRKS | SEAWORLD ENTMT INC | 22,697 | $1.271M | 0.0% | $56.01 | $29.43 | +91.7% | COM | 81282V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,627 | $1.271M | 0.0% | $166.62 * | $106.18 | +36.6% | COM | 70959W103 |
| ATI | ATI INC | 28,727 | $1.271M | 0.0% | $44.23 * | $25.45 | +50.3% | COM | 01741R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,528 | $1.27M | 0.0% | $46.14 | $38.92 | — | COM UNIT | 16411Q101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 113,288 | $1.27M | 0.0% | $11.21 * | $9.73 | +1.0% | COM | 12510Q100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 77,523 | $1.266M | 0.0% | $16.33 * | $20.15 | -20.7% | COM | 489398107 |
| ICF | ISHARES TR | 22,681 | $1.26M | 0.0% | $55.57 | $69.90 | — | COHEN STEER REIT | 464287564 |
| WPP | WPP PLC NEW | 23,989 | $1.254M | 0.0% | $52.28 | $60.49 | — | ADR | 92937A102 |
| — | MANAGED PORTFOLIO SERIES | 50,804 | $1.252M | 0.0% | $24.65 | $23.18 | — | TORTOISE NRAM PI | 56167N720 |
| FLR | FLUOR CORP NEW | 42,280 | $1.251M | 0.0% | $29.60 * | $25.01 | +14.7% | COM | 343412102 |
| MTDR | MATADOR RES CO | 23,894 | $1.25M | 0.0% | $52.32 * | $45.73 | +5.6% | COM | 576485205 |
| — | EATON VANCE RISK-MANAGED DIV | 151,653 | $1.247M | 0.0% | $8.22 | $8.62 | — | COM | 27829G106 |
| QRVO | QORVO INC | 12,210 | $1.246M | 0.0% | $102.03 * | $117.16 | -18.1% | COM | 74736K101 |
| NULV | NUSHARES ETF TR | 35,909 | $1.244M | 0.0% | $34.65 | $34.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,797 | $1.243M | 0.0% | $84.01 | $63.50 | — | COM SHS | 33734K109 |
| KT | KT CORP | 109,929 | $1.242M | 0.0% | $11.30 | $12.14 | — | SPONSORED ADR | 48268K101 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,866 | $1.241M | 0.0% | $28.28 * | $19.69 | +13.9% | COM | 297602104 |
| USHY | ISHARES TR | 35,105 | $1.239M | 0.0% | $35.30 | $38.01 | — | BROAD USD HIGH | 46435U853 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,190 | $1.238M | 0.0% | $30.06 * | $28.68 | +22.0% | COM | 868459108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 80,211 | $1.234M | 0.0% | $15.38 | $15.13 | — | S&P INTL DIVID | 33738R688 |
| HOLX | HOLOGIC INC | 15,231 | $1.233M | 0.0% | $80.97 | $60.81 | +34.4% | COM | 436440101 |
| DGS | WISDOMTREE TR | 26,469 | $1.231M | 0.0% | $46.52 | $45.36 | — | EMG MKTS SMCAP | 97717W281 |
| — | SHYFT GROUP INC | 55,797 | $1.231M | 0.0% | $22.06 | $27.41 | — | COM | 825698103 |
| TEQI | T ROWE PRICE ETF INC | 35,652 | $1.229M | 0.0% | $34.46 | $33.51 | — | PRICE EQT INCOME | 87283Q206 |
| LADR | LADDER CAP CORP | 113,038 | $1.226M | 0.0% | $10.85 | $11.48 | — | CL A | 505743104 |
| — | ALLETE INC | 21,141 | $1.226M | 0.0% | $57.97 | $63.68 | — | COM NEW | 018522300 |
| — | VERTEX ENERGY INC | 195,886 | $1.224M | 0.0% | $6.25 | $7.04 | — | COM | 92534K107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 57,187 | $1.222M | 0.0% | $21.37 * | $26.52 | -21.7% | COM | 598511103 |
| EDIT | EDITAS MEDICINE INC | 148,227 | $1.22M | 0.0% | $8.23 * | $14.06 | -38.0% | COM | 28106W103 |
| CMF | ISHARES TR | 21,420 | $1.22M | 0.0% | $56.95 | $58.70 | — | CALIF MUN BD ETF | 464288356 |
| SCL | STEPAN CO | 12,759 | $1.219M | 0.0% | $95.56 | $114.90 | -17.3% | COM | 858586100 |
| FRI | FIRST TR S&P REIT INDEX FD | 49,525 | $1.219M | 0.0% | $24.61 | $29.00 | — | COM | 33734G108 |
| DINO | HF SINCLAIR CORP | 27,313 | $1.218M | 0.0% | $44.61 * | $34.28 | +13.7% | COM | 403949100 |
| AI | C3 AI INC | 33,365 | $1.215M | 0.0% | $36.43 * | $23.02 | +22.4% | CL A | 12468P104 |
| IDA | IDACORP INC | 11,815 | $1.212M | 0.0% | $102.61 * | $95.22 | +12.9% | COM | 451107106 |
| — | PATTERSON COS INC | 36,390 | $1.21M | 0.0% | $33.26 | $26.85 | — | COM | 703395103 |
| — | APARTMENT INCOME REIT CORP | 33,481 | $1.208M | 0.0% | $36.09 | $39.46 | — | COM | 03750L109 |
| — | LIBERTY MEDIA CORP DEL | 36,892 | $1.207M | 0.0% | $32.73 | $36.63 | — | COM C SIRIUSXM | 531229607 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,513 | $1.204M | 0.0% | $114.52 * | $129.05 | -0.2% | COM | 803607100 |
| MYRG | MYR GROUP INC DEL | 8,703 | $1.204M | 0.0% | $138.34 * | $81.31 | +60.6% | COM | 55405W104 |
| IGF | ISHARES TR | 25,618 | $1.203M | 0.0% | $46.95 | $48.75 | — | GLB INFRASTR ETF | 464288372 |
| IYJ | ISHARES TR | 11,336 | $1.202M | 0.0% | $106.06 | $100.36 | — | US INDUSTRIALS | 464287754 |
| RGNX | REGENXBIO INC | 59,977 | $1.199M | 0.0% | $19.99 * | $25.89 | -25.6% | COM | 75901B107 |
| TMCI | TREACE MED CONCEPTS INC | 46,817 | $1.198M | 0.0% | $25.58 | $22.52 | +14.6% | COM | 89455T109 |
| MOG/A | MOOG INC | 11,029 | $1.196M | 0.0% | $108.43 * | $74.42 | +31.0% | CL A | 615394202 |
| CLNE | CLEAN ENERGY FUELS CORP | 241,095 | $1.196M | 0.0% | $4.96 * | $9.98 | -56.1% | COM | 184499101 |
| TX | TERNIUM SA | 30,133 | $1.195M | 0.0% | $39.65 | $39.49 | — | SPONSORED ADS | 880890108 |
| KB | KB FINL GROUP INC | 32,818 | $1.195M | 0.0% | $36.40 | $31.14 | — | SPONSORED ADR | 48241A105 |
| EWZS | ISHARES TR | 79,175 | $1.192M | 0.0% | $15.06 | $12.05 | — | BRAZIL SM-CP ETF | 464289131 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,473 | $1.192M | 0.0% | $64.54 | $70.13 | — | JAPANESE YEN | 46138W107 |
| — | MFS MULTIMARKET INCOME TR | 264,239 | $1.192M | 0.0% | $4.51 | $5.99 | — | SH BEN INT | 552737108 |
| ACM | AECOM | 14,023 | $1.188M | 0.0% | $84.69 * | $44.87 | +77.9% | COM | 00766T100 |
| SR | SPIRE INC | 18,697 | $1.186M | 0.0% | $63.44 | $64.90 | — | COM | 84857L101 |
| FORM | FORMFACTOR INC | 34,617 | $1.185M | 0.0% | $34.22 * | $24.61 | +21.4% | COM | 346375108 |
| VTS | VITESSE ENERGY INC | 52,880 | $1.185M | 0.0% | $22.40 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| AMBA | AMBARELLA INC | 14,157 | $1.185M | 0.0% | $83.67 * | $64.90 | +12.7% | SHS | G037AX101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 76,418 | $1.182M | 0.0% | $15.47 | $16.30 | — | COM | 12812C106 |
| IOO | ISHARES TR | 15,516 | $1.18M | 0.0% | $76.06 | $74.93 | — | GLOBAL 100 ETF | 464287572 |
| CPER | UNITED STS COMMODITY INDEX F | 50,857 | $1.18M | 0.0% | $23.20 | $24.12 | — | CM REP COPP FD | 911718104 |
| SLF | SUN LIFE FINANCIAL INC. | 22,556 | $1.176M | 0.0% | $52.12 * | $53.28 | -7.8% | COM | 866796105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,579 | $1.175M | 0.0% | $47.79 * | $32.04 | +39.6% | COM CL A | 971378104 |
| — | HILLENBRAND INC | 22,826 | $1.17M | 0.0% | $51.28 | $42.95 | — | COM | 431571108 |
| ALRS | ALERUS FINL CORP | 65,000 | $1.169M | 0.0% | $17.98 * | $17.62 | -17.2% | COM | 01446U103 |
| SBCF | SEACOAST BKG CORP FLA | 52,870 | $1.168M | 0.0% | $22.10 | $27.27 | -20.3% | COM NEW | 811707801 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,762 | $1.167M | 0.0% | $56.23 | $56.24 | — | COM SHS ANNUAL | 33718M105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,287 | $1.167M | 0.0% | $220.75 | $138.95 | +59.4% | COM | 91307C102 |
| — | EXCHANGE TRADED CONCEPTS TR | 144,654 | $1.164M | 0.0% | $8.05 | $13.46 | — | BITWISE CRYPTO | 301505624 |
| — | BERRY GLOBAL GROUP INC | 18,088 | $1.164M | 0.0% | $64.34 | $49.30 | — | COM | 08579W103 |
| TCBK | TRICO BANCSHARES | 35,027 | $1.163M | 0.0% | $33.20 * | $44.16 | -19.3% | COM | 896095106 |
| ASTS | AST SPACEMOBILE INC | 247,156 | $1.162M | 0.0% | $4.70 * | $8.01 | -35.3% | COM CL A | 00217D100 |
| OKTA | OKTA INC | 16,730 | $1.16M | 0.0% | $69.35 * | $130.25 | -41.7% | CL A | 679295105 |
| NPO | ENPRO INDS INC | 8,686 | $1.16M | 0.0% | $133.53 * | $98.86 | +7.4% | COM | 29355X107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,867 | $1.157M | 0.0% | $31.39 * | $34.10 | -19.9% | COM | 018581108 |
| RAVI | FLEXSHARES TR | 15,413 | $1.155M | 0.0% | $74.95 | $75.14 | — | FLEXSHARES ULTRA | 33939L886 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,346 | $1.154M | 0.0% | $93.50 | $121.35 | — | MIDCP 400 GRTH | 921932869 |
| BBH | VANECK ETF TRUST | 7,379 | $1.152M | 0.0% | $156.05 | $153.67 | — | BIOTECH ETF | 92189F726 |
| QSR | RESTAURANT BRANDS INTL INC | 14,844 | $1.151M | 0.0% | $77.52 * | $62.32 | +15.8% | COM | 76131D103 |
| ARW | ARROW ELECTRS INC | 8,022 | $1.149M | 0.0% | $143.23 * | $107.69 | +15.6% | COM | 042735100 |
| CMP | COMPASS MINERALS INTL INC | 33,642 | $1.144M | 0.0% | $34.00 * | $42.33 | -23.3% | COM | 20451N101 |
| PBA | PEMBINA PIPELINE CORP | 36,267 | $1.14M | 0.0% | $31.44 * | $22.13 | +27.7% | COM | 706327103 |
| AVT | AVNET INC | 22,578 | $1.139M | 0.0% | $50.45 * | $39.31 | +4.5% | COM | 053807103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,483 | $1.138M | 0.0% | $99.11 | $119.81 | — | SMLCP 600 GRTH | 921932794 |
| — | ISHARES TR | 44,574 | $1.136M | 0.0% | $25.49 | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| CRSR | CORSAIR GAMING INC | 64,040 | $1.136M | 0.0% | $17.74 * | $20.27 | -10.1% | COM | 22041X102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 112,639 | $1.133M | 0.0% | $10.06 * | $22.31 | -58.4% | COM | 28414H103 |
| SUSB | ISHARES TR | 47,371 | $1.133M | 0.0% | $23.91 | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 85,099 | $1.132M | 0.0% | $13.30 * | $21.22 | -42.7% | COM | 69404D108 |
| PSN | PARSONS CORP DEL | 23,504 | $1.131M | 0.0% | $48.14 * | $39.64 | +15.1% | COM | 70202L102 |
| WAFD | WASHINGTON FED INC | 42,650 | $1.131M | 0.0% | $26.52 * | $23.55 | +6.3% | COM | 938824109 |
| GXO | GXO LOGISTICS INCORPORATED | 17,995 | $1.13M | 0.0% | $62.82 * | $78.20 | -28.3% | COMMON STOCK | 36262G101 |
| — | EATON VANCE ENHANCED EQUITY | 62,790 | $1.123M | 0.0% | $17.89 | $16.30 | — | COM | 278277108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,249 | $1.12M | 0.0% | $39.66 | $45.78 | — | CHINA TECHNLGY | 46138E800 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 125,501 | $1.117M | 0.0% | $8.90 | $9.72 | — | COM | 27828A100 |
| FRME | FIRST MERCHANTS CORP | 39,525 | $1.116M | 0.0% | $28.23 * | $32.57 | -21.6% | COM | 320817109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 68,397 | $1.115M | 0.0% | $16.30 | $19.57 | — | COM | 401664107 |
| ESTC | ELASTIC N V | 17,373 | $1.114M | 0.0% | $64.12 * | $90.81 | -31.0% | ORD SHS | N14506104 |
| ATKR | ATKORE INC | 7,132 | $1.112M | 0.0% | $155.95 * | $42.22 | +199.5% | COM | 047649108 |
| — | SOUTHERN STS BANCSHARES INC | 52,693 | $1.112M | 0.0% | $21.10 | $23.32 | — | COM | 843878307 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,135 | $1.111M | 0.0% | $61.29 | $66.06 | — | DYNMC BIOTECH | 46137V787 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.11M | 0.0% | $48.59 * | $42.44 | -6.9% | COM | 31609R100 |
| REMX | VANECK ETF TRUST | 13,304 | $1.106M | 0.0% | $83.16 | $73.19 | — | RARE EARTH/STRTG | 92189H805 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 80,193 | $1.105M | 0.0% | $13.78 * | $15.05 | 0.0% | COM | 89679M104 |
| AGX | ARGAN INC | 27,969 | $1.102M | 0.0% | $39.41 | $38.93 | -0.4% | COM | 04010E109 |
| — | FIRST TR SR FLTG RATE INCOME | 111,226 | $1.101M | 0.0% | $9.90 | $12.65 | — | COM | 33733U108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 63,009 | $1.101M | 0.0% | $17.47 | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| SOFI | SOFI TECHNOLOGIES INC | 131,925 | $1.1M | 0.0% | $8.34 * | $14.90 | -56.2% | COM | 83406F102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,922 | $1.1M | 0.0% | $110.84 | $77.75 | — | SPON ADR UNITS | 344419106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,866 | $1.099M | 0.0% | $17.48 | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,027 | $1.096M | 0.0% | $39.10 | $39.38 | -1.3% | COM | 293712105 |
| BB | BLACKBERRY LTD | 197,917 | $1.094M | 0.0% | $5.53 * | $4.84 | 0.0% | COM | 09228F103 |
| MAT | MATTEL INC | 55,955 | $1.093M | 0.0% | $19.54 * | $20.86 | -13.4% | COM | 577081102 |
| PCYO | PURE CYCLE CORP | 99,357 | $1.093M | 0.0% | $11.00 * | $10.83 | -8.3% | COM NEW | 746228303 |
| — | EATON VANCE TAX ADVT DIV INC | 48,035 | $1.093M | 0.0% | $22.75 | $22.80 | — | COM | 27828G107 |
| PUK | PRUDENTIAL PLC | 38,572 | $1.092M | 0.0% | $28.32 | $28.55 | — | ADR | 74435K204 |
| YEAR | AB ACTIVE ETFS INC | 21,731 | $1.09M | 0.0% | $50.17 | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| NSIT | INSIGHT ENTERPRISES INC | 7,420 | $1.086M | 0.0% | $146.34 * | $66.36 | +102.3% | COM | 45765U103 |
| EC | ECOPETROL S A | 105,923 | $1.086M | 0.0% | $10.25 | $11.97 | — | SPONSORED ADS | 279158109 |
| HQY | HEALTHEQUITY INC | 17,129 | $1.082M | 0.0% | $63.14 * | $60.81 | -4.6% | COM | 42226A107 |
| IBTG | ISHARES TR | 47,642 | $1.079M | 0.0% | $22.65 | $23.96 | — | IBONDS 26 TRM TS | 46436E858 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,827 | $1.076M | 0.0% | $45.14 * | $40.57 | -0.2% | COM | 01749D105 |
| OGS | ONE GAS INC | 14,002 | $1.076M | 0.0% | $76.81 * | $71.40 | +11.9% | COM | 68235P108 |
| SAN | BANCO SANTANDER S.A. | 289,829 | $1.075M | 0.0% | $3.71 | $3.34 | — | ADR | 05964H105 |
| MNDY | MONDAY COM LTD | 6,263 | $1.072M | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| TMDX | TRANSMEDICS GROUP INC | 12,744 | $1.07M | 0.0% | $83.98 * | $57.60 | +32.9% | COM | 89377M109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 73,757 | $1.07M | 0.0% | $14.51 | $14.87 | — | COM | 258623107 |
| NIC | NICOLET BANKSHARES INC | 15,747 | $1.069M | 0.0% | $67.91 * | $59.40 | +3.5% | COM | 65406E102 |
| RODM | LATTICE STRATEGIES TR | 40,562 | $1.068M | 0.0% | $26.32 | $27.33 | — | HARTFORD MLT ETF | 518416102 |
| RWR | SPDR SER TR | 11,805 | $1.068M | 0.0% | $90.44 | $92.04 | — | DJ REIT ETF | 78464A607 |
| IEP | ICAHN ENTERPRISES LP | 36,651 | $1.064M | 0.0% | $29.03 | $36.48 | — | DEPOSITARY UNIT | 451100101 |
| TOTL | SSGA ACTIVE ETF TR | 26,163 | $1.061M | 0.0% | $40.55 | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY BK SYS INC | 22,588 | $1.059M | 0.0% | $46.88 * | $49.13 | -9.1% | COM | 203607106 |
| CMBT | EURONAV NV | 69,508 | $1.058M | 0.0% | $15.22 * | $9.97 | +1.3% | SHS | B38564108 |
| NEOG | NEOGEN CORP | 48,627 | $1.058M | 0.0% | $21.75 * | $29.23 | -38.2% | COM | 640491106 |
| SRVR | PACER FDS TR | 36,218 | $1.058M | 0.0% | $29.20 | $36.62 | — | DATA AND INFRAST | 69374H741 |
| — | HANESBRANDS INC | 232,535 | $1.056M | 0.0% | $4.54 | $15.03 | — | COM | 410345102 |
| IGHG | PROSHARES TR | 14,477 | $1.054M | 0.0% | $72.81 | $74.22 | — | INVT INT RT HG | 74347B607 |
| GT | GOODYEAR TIRE & RUBR CO | 76,672 | $1.049M | 0.0% | $13.68 * | $15.90 | -21.5% | COM | 382550101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 49,726 | $1.048M | 0.0% | $21.08 | $20.75 | — | AGRICULTURE FD | 46140H106 |
| SBSW | SIBANYE STILLWATER LTD | 167,866 | $1.047M | 0.0% | $6.24 | $7.78 | — | SPONSORED ADR | 82575P107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,589 | $1.047M | 0.0% | $24.03 * | $22.42 | +12.0% | COM | 388689101 |
| JRVR | JAMES RIV GROUP LTD | 57,326 | $1.047M | 0.0% | $18.26 * | $26.35 | -24.4% | COM | G5005R107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,951 | $1.045M | 0.0% | $65.53 * | $51.27 | +18.2% | COM | 55405Y100 |
| RXO | RXO INC | 46,089 | $1.045M | 0.0% | $22.67 * | $18.11 | +11.2% | COMMON STOCK | 74982T103 |
| ACA | ARCOSA INC | 13,690 | $1.04M | 0.0% | $75.95 * | $42.29 | +58.0% | COM | 039653100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57,501 | $1.04M | 0.0% | $18.08 | $19.85 | — | CEF INM COMPSI | 46138E404 |
| AWR | AMER STATES WTR CO | 11,901 | $1.035M | 0.0% | $87.00 * | $63.14 | +33.4% | COM | 029899101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 281,332 | $1.032M | 0.0% | $3.67 | $3.31 | +9.0% | COM | G65773106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 57,066 | $1.032M | 0.0% | $18.08 | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| — | PRECISION BIOSCIENCES INC | 1,958,872 | $1.03M | 0.0% | $0.53 | $1.06 | — | COM | 74019P108 |
| VSEC | VSE CORP | 18,736 | $1.025M | 0.0% | $54.69 * | $33.59 | +42.1% | COM | 918284100 |
| XHS | SPDR SER TR | 10,917 | $1.024M | 0.0% | $93.77 | $87.77 | — | HLTH CARE SVCS | 78464A573 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,279 | $1.024M | 0.0% | $123.65 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,755 | $1.022M | 0.0% | $69.25 | $69.25 | — | DEFENSIVE EQTY | 46138J775 |
| ARKQ | ARK ETF TR | 18,115 | $1.021M | 0.0% | $56.36 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,981 | $1.021M | 0.0% | $46.44 | $46.49 | — | S&P SMCP VLU MNT | 46137V480 |
| LYG | LLOYDS BANKING GROUP PLC | 462,393 | $1.017M | 0.0% | $2.20 | $2.24 | — | SPONSORED ADR | 539439109 |
| HBNC | HORIZON BANCORP INC | 97,497 | $1.015M | 0.0% | $10.41 * | $16.50 | -39.8% | COM | 440407104 |
| — | APOLLO SR FLOATING RATE FD I | 78,429 | $1.013M | 0.0% | $12.91 | $14.47 | — | COM | 037636107 |
| NYT | NEW YORK TIMES CO | 25,682 | $1.011M | 0.0% | $39.38 * | $34.40 | +7.2% | CL A | 650111107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 131,409 | $1.009M | 0.0% | $7.68 | $5.22 | — | SPONSORED ADR | 05946K101 |
| DXJ | WISDOMTREE TR | 12,102 | $1.008M | 0.0% | $83.26 | $83.26 | — | JAPN HEDGE EQT | 97717W851 |
| — | CENTRAL & EASTERN EUROPE FD | 110,314 | $999K | 0.0% | $9.06 | $11.00 | — | COM | 153436100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,757 | $997K | 0.0% | $56.14 * | $23.32 | +105.6% | COM | 144285103 |
| EPC | EDGEWELL PERS CARE CO | 24,040 | $993K | 0.0% | $41.31 | $40.57 | 0.0% | COM | 28035Q102 |
| IGE | ISHARES TR | 25,563 | $992K | 0.0% | $38.82 | $38.87 | — | NORTH AMERN NAT | 464287374 |
| — | LIONS GATE ENTMNT CORP | 112,100 | $990K | 0.0% | $8.83 | $11.63 | — | CL A VTG | 535919401 |
| DDS | DILLARDS INC | 3,033 | $990K | 0.0% | $326.28 * | $226.79 | +15.1% | CL A | 254067101 |
| MUR | MURPHY OIL CORP | 25,816 | $989K | 0.0% | $38.30 * | $26.64 | +24.1% | COM | 626717102 |
| PICB | INVESCO EXCH TRADED FD TR II | 45,606 | $986K | 0.0% | $21.63 | $26.58 | — | INTL CORP BD | 46138E636 |
| BXMT | BLACKSTONE MTG TR INC | 47,299 | $984K | 0.0% | $20.81 | $27.12 | — | COM CL A | 09257W100 |
| — | HOSTESS BRANDS INC | 38,778 | $982K | 0.0% | $25.32 | $21.23 | — | CL A | 44109J106 |
| ESGV | VANGUARD WORLD FD | 12,529 | $982K | 0.0% | $78.35 | $71.79 | — | ESG US STK ETF | 921910733 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 78,054 | $981K | 0.0% | $12.57 | $13.55 | — | INDXX NAT RE ETF | 33734X838 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 136,492 | $980K | 0.0% | $7.18 * | $8.93 | -3.9% | COMMON STOCK | 03214Q108 |
| PAM | PAMPA ENERGIA S A | 22,610 | $979K | 0.0% | $43.32 | $32.98 | — | SPONS ADR LVL I | 697660207 |
| JOE | ST JOE CO | 20,243 | $979K | 0.0% | $48.34 * | $42.89 | +1.6% | COM | 790148100 |
| ORI | OLD REP INTL CORP | 38,784 | $976K | 0.0% | $25.17 * | $14.61 | +40.4% | COM | 680223104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,076 | $976K | 0.0% | $137.92 | $137.92 | — | S&P500 EQL DIS | 46137V381 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,850 | $976K | 0.0% | $30.64 * | $25.42 | +10.7% | COM | 139674105 |
| CMBS | ISHARES TR | 21,167 | $971K | 0.0% | $45.86 | $48.42 | — | CMBS ETF | 46429B366 |
| SDGR | SCHRODINGER INC | 19,406 | $969K | 0.0% | $49.92 * | $33.79 | 0.0% | COM | 80810D103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,307 | $968K | 0.0% | $33.03 | $31.69 | — | S&P INTL MOMNT | 46138E222 |
| PNNT | PENNANTPARK INVT CORP | 163,500 | $963K | 0.0% | $5.89 * | $3.73 | -2.0% | COM | 708062104 |
| — | OLO INC | 148,608 | $960K | 0.0% | $6.46 | $9.41 | — | CL A | 68134L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,068 | $960K | 0.0% | $11.84 | $7.98 | — | SPONSORED ADR | 20441A102 |
| SGI | TEMPUR SEALY INTL INC | 23,953 | $960K | 0.0% | $40.07 * | $36.86 | +2.1% | COM | 88023U101 |
| CMA | COMERICA INC | 22,652 | $959K | 0.0% | $42.35 * | $61.17 | -42.4% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 18,155 | $958K | 0.0% | $52.79 * | $53.40 | -12.1% | COM | 27579R104 |
| SNN | SMITH & NEPHEW PLC | 29,691 | $958K | 0.0% | $32.25 | $37.67 | — | SPDN ADR NEW | 83175M205 |
| OTEX | OPEN TEXT CORP | 22,999 | $956K | 0.0% | $41.55 * | $39.10 | -5.6% | COM | 683715106 |
| IONQ | IONQ INC | 70,449 | $953K | 0.0% | $13.53 * | $8.32 | 0.0% | COM | 46222L108 |
| L | LOEWS CORP | 16,046 | $953K | 0.0% | $59.38 * | $46.72 | +22.8% | COM | 540424108 |
| ENS | ENERSYS | 8,780 | $953K | 0.0% | $108.52 * | $69.68 | +27.8% | COM | 29275Y102 |
| ACCO | ACCO BRANDS CORP | 182,817 | $952K | 0.0% | $5.21 * | $4.60 | -8.0% | COM | 00081T108 |
| SONO | SONOS INC | 58,132 | $949K | 0.0% | $16.33 * | $16.80 | +5.6% | COM | 83570H108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 76,549 | $947K | 0.0% | $12.37 | $16.68 | — | COM | 376536108 |
| STRL | STERLING INFRASTRUCTURE INC | 16,960 | $946K | 0.0% | $55.80 * | $38.16 | +16.1% | COM | 859241101 |
| FNDE | SCHWAB STRATEGIC TR | 35,315 | $945K | 0.0% | $26.77 | $26.09 | — | SCHWB FDT EMK LG | 808524730 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,510 | $945K | 0.0% | $46.07 | $48.31 | — | SML CAP VAL ALPH | 33737M409 |
| RGEN | REPLIGEN CORP | 6,679 | $945K | 0.0% | $141.46 * | $187.03 | -14.3% | COM | 759916109 |
| BTAL | AGF INVTS TR | 50,192 | $942K | 0.0% | $18.76 | $20.87 | — | US MARKET NETRL | 00110G408 |
| CZNC | CITIZENS & NORTHN CORP | 48,787 | $942K | 0.0% | $19.30 * | $19.06 | -12.4% | COM | 172922106 |
| LRGF | ISHARES TR | 21,112 | $941K | 0.0% | $44.56 | $42.32 | — | U S EQUITY FACTR | 46434V282 |
| KSS | KOHLS CORP | 40,775 | $940K | 0.0% | $23.05 * | $39.53 | -45.3% | COM | 500255104 |
| NWG | NATWEST GROUP PLC | 153,479 | $939K | 0.0% | $6.12 | $5.03 | — | SPONS ADR | 639057207 |
| YPF | YPF SOCIEDAD ANONIMA | 63,024 | $938K | 0.0% | $14.89 | $8.09 | — | SPON ADR CL D | 984245100 |
| METC | RAMACO RES INC | 111,070 | $937K | 0.0% | $8.44 * | $7.90 | 0.0% | COM CL A | 75134P600 |
| EG | EVEREST RE GROUP LTD | 2,741 | $937K | 0.0% | $341.99 | $312.03 | +10.8% | COM | G3223R108 |
| ECVT | ECOVYST INC | 81,746 | $937K | 0.0% | $11.46 * | $10.43 | +4.4% | COM | 27923Q109 |
| — | EVERI HLDGS INC | 64,541 | $933K | 0.0% | $14.46 | $20.06 | — | COM | 30034T103 |
| — | WESTERN ASSET INVT GRADE DEF | 57,000 | $930K | 0.0% | $16.32 | $17.64 | — | COM | 95790A101 |
| — | NUVEEN SELECT MAT MUN FD | 103,010 | $927K | 0.0% | $9.00 | $10.56 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET HIGH INCOME OP | 245,256 | $927K | 0.0% | $3.78 | $5.23 | — | COM | 95766K109 |
| ACNB | ACNB CORP | 27,948 | $927K | 0.0% | $33.17 * | $30.04 | -5.2% | COM | 000868109 |
| VLY | VALLEY NATL BANCORP | 119,533 | $926K | 0.0% | $7.75 * | $11.62 | -31.6% | COM | 919794107 |
| NTSX | WISDOMTREE TR | 24,948 | $925K | 0.0% | $37.07 | $37.47 | — | US EFFICIENT COR | 97717Y790 |
| CORN | TEUCRIUM COMMODITY TR | 41,648 | $924K | 0.0% | $22.19 | $25.27 | — | CORN FD SHS | 88166A102 |
| INOD | INNODATA INC | 81,525 | $924K | 0.0% | $11.33 * | $6.28 | +47.9% | COM NEW | 457642205 |
| DV | DOUBLEVERIFY HLDGS INC | 23,603 | $919K | 0.0% | $38.92 * | $24.32 | +32.7% | COM | 25862V105 |
| RMNI | RIMINI STR INC DEL | 191,293 | $916K | 0.0% | $4.79 * | $5.66 | -26.8% | COM | 76674Q107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,439 | $916K | 0.0% | $10.98 * | $13.19 | -29.3% | COM | 66611T108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 83,943 | $916K | 0.0% | $10.91 * | $13.52 | -22.4% | COM | 09259E108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 83,420 | $912K | 0.0% | $10.93 | $15.44 | — | UNIT | 85207Q104 |
| MMS | MAXIMUS INC | 10,761 | $909K | 0.0% | $84.52 * | $74.98 | +9.7% | COM | 577933104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 53,260 | $909K | 0.0% | $17.07 | $19.42 | — | COM | 56064K100 |
| — | CBRE GBL REAL ESTATE INC FD | 172,935 | $904K | 0.0% | $5.23 | $7.53 | — | COM | 12504G100 |
| MITK | MITEK SYS INC | 83,319 | $903K | 0.0% | $10.84 * | $10.68 | -8.5% | COM NEW | 606710200 |
| SPDV | ETF SER SOLUTIONS | 31,704 | $902K | 0.0% | $28.46 | $28.99 | — | AAM S&P 500 | 26922A594 |
| MHO | M/I HOMES INC | 10,329 | $901K | 0.0% | $87.19 * | $70.79 | 0.0% | COM | 55305B101 |
| PPH | VANECK ETF TRUST | 11,419 | $899K | 0.0% | $78.76 | $74.31 | — | PHARMACEUTCL ETF | 92189F692 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,823 | $899K | 0.0% | $18.05 | $17.55 | — | INTL DIVI ACHI | 46137V548 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,999 | $899K | 0.0% | $19.98 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| COHR | COHERENT CORP | 17,594 | $897K | 0.0% | $50.98 * | $43.17 | -14.0% | COM | 19247G107 |
| EOLS | EVOLUS INC | 123,348 | $897K | 0.0% | $7.27 * | $10.22 | -15.6% | COM | 30052C107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,099 | $896K | 0.0% | $19.43 * | $19.77 | -4.9% | COM | 67401P405 |
| INFY | INFOSYS LTD | 55,588 | $893K | 0.0% | $16.07 | $15.54 | — | SPONSORED ADR | 456788108 |
| PAWZ | PROSHARES TR | 17,463 | $887K | 0.0% | $50.80 | $47.53 | — | PET CARE ETF | 74348A145 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,731 | $887K | 0.0% | $91.11 * | $78.12 | -0.1% | COM | 538034109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,807 | $884K | 0.0% | $31.79 | $32.37 | — | UTILITIES ALPH | 33734X184 |
| DWM | WISDOMTREE TR | 17,618 | $881K | 0.0% | $50.03 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| FNDF | SCHWAB STRATEGIC TR | 27,249 | $880K | 0.0% | $32.29 | $32.39 | — | SCHWB FDT INT LG | 808524755 |
| PETS | PETMED EXPRESS INC | 63,661 | $878K | 0.0% | $13.79 * | $18.83 | -20.3% | COM | 716382106 |
| SLG | SL GREEN RLTY CORP | 29,200 | $877K | 0.0% | $30.05 | $33.66 | — | COM | 78440X887 |
| IBTK | ISHARES TR | 44,434 | $873K | 0.0% | $19.65 | $20.38 | — | IBOND DEC 2030 | 46436E593 |
| UMC | UNITED MICROELECTRONICS CORP | 110,509 | $872K | 0.0% | $7.89 | $10.47 | — | SPON ADR NEW | 910873405 |
| PTC | PTC INC | 6,107 | $869K | 0.0% | $142.30 * | $103.47 | +28.0% | COM | 69370C100 |
| IVOL | KRANESHARES TR | 42,175 | $868K | 0.0% | $20.58 | $27.80 | — | QUADRTC INT RT | 500767736 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81,392 | $867K | 0.0% | $10.65 * | $6.03 | +28.9% | COM | 70806A106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35,492 | $867K | 0.0% | $24.42 | $21.30 | — | FTSE UNTD KGDM | 35473P678 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,772 | $866K | 0.0% | $51.63 | $47.75 | +9.7% | COM | 130788102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,210 | $863K | 0.0% | $11.18 * | $9.78 | 0.0% | COM | 55933J203 |
| HOG | HARLEY DAVIDSON INC | 24,512 | $863K | 0.0% | $35.21 | $43.69 | -20.1% | COM | 412822108 |
| BKU | BANKUNITED INC | 40,021 | $862K | 0.0% | $21.55 * | $27.22 | -31.8% | COM | 06652K103 |
| ASND | ASCENDIS PHARMA A/S | 9,652 | $861K | 0.0% | $89.25 | $124.24 | — | SPONSORED ADR | 04351P101 |
| DLS | WISDOMTREE TR | 14,476 | $861K | 0.0% | $59.46 | $68.29 | — | INTL SMCAP DIV | 97717W760 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,459 | $860K | 0.0% | $14.71 * | $16.65 | -26.9% | CL A NEW | 25401T603 |
| BROS | DUTCH BROS INC | 30,176 | $859K | 0.0% | $28.45 * | $55.15 | -46.2% | CL A | 26701L100 |
| CODI | COMPASS DIVERSIFIED | 39,435 | $855K | 0.0% | $21.69 * | $15.90 | +13.2% | SH BEN INT | 20451Q104 |
| AROC | ARCHROCK INC | 83,313 | $854K | 0.0% | $10.25 * | $6.66 | +33.4% | COM | 03957W106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 103,129 | $853K | 0.0% | $8.27 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| FSMD | FIDELITY COVINGTON TRUST | 25,353 | $848K | 0.0% | $33.44 | $33.44 | — | SML MID MLTFCT | 316092527 |
| RPAY | REPAY HLDGS CORP | 108,163 | $847K | 0.0% | $7.83 * | $17.96 | -62.5% | COM CL A | 76029L100 |
| EAGG | ISHARES TR | 17,953 | $847K | 0.0% | $47.17 | $53.22 | — | ESG AWR US AGRGT | 46435U549 |
| — | MODEL N INC | 23,915 | $846K | 0.0% | $35.36 | $34.58 | — | COM | 607525102 |
| VMI | VALMONT INDS INC | 2,904 | $845K | 0.0% | $291.06 | $213.84 | +35.1% | COM | 920253101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 19,773 | $844K | 0.0% | $42.68 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| CRGY | CRESCENT ENERGY COMPANY | 80,977 | $844K | 0.0% | $10.42 * | $9.74 | -2.2% | CL A COM | 44952J104 |
| OPBK | OP BANCORP | 100,000 | $843K | 0.0% | $8.43 | $11.14 | -24.0% | COM | 67109R109 |
| GSIE | GOLDMAN SACHS ETF TR | 26,782 | $840K | 0.0% | $31.35 | $32.07 | — | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,687 | $839K | 0.0% | $12.78 | $14.72 | — | COM | 27828Y108 |
| CYTK | CYTOKINETICS INC | 25,677 | $838K | 0.0% | $32.62 * | $22.36 | +65.5% | COM NEW | 23282W605 |
| WASH | WASHINGTON TR BANCORP INC | 31,239 | $838K | 0.0% | $26.81 * | $22.63 | 0.0% | COM | 940610108 |
| EEMV | ISHARES INC | 15,188 | $835K | 0.0% | $54.98 | $54.92 | — | MSCI EMERG MRKT | 464286533 |
| AA | ALCOA CORP | 24,600 | $835K | 0.0% | $33.93 * | $26.69 | +31.7% | COM | 013872106 |
| ARCB | ARCBEST CORP | 8,445 | $834K | 0.0% | $98.80 * | $88.42 | -0.4% | COM | 03937C105 |
| — | SOVOS BRANDS INC | 42,511 | $832K | 0.0% | $19.56 | $14.96 | — | COM | 84612U107 |
| SKOR | FLEXSHARES TR | 17,703 | $830K | 0.0% | $46.86 | $46.86 | — | CR SCD US BD | 33939L761 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,738 | $829K | 0.0% | $77.24 | $85.19 | -9.6% | COM | 198516106 |
| PATK | PATRICK INDS INC | 10,355 | $828K | 0.0% | $80.00 * | $39.59 | +13.0% | COM | 703343103 |
| NRC | NATIONAL RESH CORP | 18,998 | $827K | 0.0% | $43.51 | $39.70 | +10.8% | COM NEW | 637372202 |
| MLAB | MESA LABS INC | 6,417 | $825K | 0.0% | $128.51 * | $200.50 | -25.2% | COM | 59064R109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,609 | $824K | 0.0% | $24.53 | $23.91 | +2.7% | COM | 46005L101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 52,766 | $824K | 0.0% | $15.61 | $17.15 | — | COM | 52106W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,883 | $822K | 0.0% | $104.32 * | $92.05 | +30.4% | COM | 450056106 |
| — | ARCH RESOURCES INC | 7,271 | $820K | 0.0% | $112.76 | $120.69 | — | CL A | 03940R107 |
| WGO | WINNEBAGO INDS INC | 12,261 | $818K | 0.0% | $66.71 * | $63.68 | -6.3% | COM | 974637100 |
| NOK | NOKIA CORP | 196,123 | $816K | 0.0% | $4.16 | $5.05 | — | SPONSORED ADR | 654902204 |
| OVV | OVINTIV INC | 21,401 | $815K | 0.0% | $38.07 * | $37.80 | -4.4% | COM | 69047Q102 |
| CSB | VICTORY PORTFOLIOS II | 15,856 | $814K | 0.0% | $51.34 | $43.18 | — | VCSHS US SMCP HG | 92647N873 |
| TOLZ | PROSHARES TR | 18,088 | $812K | 0.0% | $44.90 | $45.34 | — | DJ BRKFLD GLB | 74347B508 |
| UDR | UDR INC | 18,902 | $812K | 0.0% | $42.96 * | $32.62 | +13.2% | COM | 902653104 |
| MSTR | MICROSTRATEGY INC | 2,357 | $807K | 0.0% | $342.42 * | $52.06 | -41.8% | CL A NEW | 594972408 |
| SMPL | SIMPLY GOOD FOODS CO | 21,996 | $805K | 0.0% | $36.59 | $31.39 | +17.2% | COM | 82900L102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,912 | $803K | 0.0% | $163.55 | $119.26 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN SELECT TAX-FREE INCOM | 55,706 | $803K | 0.0% | $14.41 | $14.26 | — | SH BEN INT | 67062F100 |
| FTAI | FTAI AVIATION LTD | 25,306 | $801K | 0.0% | $31.66 * | $18.91 | +43.5% | SHS | G3730V105 |
| GRBK | GREEN BRICK PARTNERS INC | 14,078 | $800K | 0.0% | $56.80 * | $23.50 | +98.1% | COM | 392709101 |
| AM | ANTERO MIDSTREAM CORP | 68,834 | $798K | 0.0% | $11.60 * | $5.98 | +49.6% | COM | 03676B102 |
| FTCHQ | FARFETCH LTD | 131,971 | $797K | 0.0% | $6.04 * | $8.88 | -45.8% | ORD SH CL A | 30744W107 |
| — | EATON VANCE MUN BD FD | 79,899 | $795K | 0.0% | $9.95 | $12.28 | — | COM | 27827X101 |
| MBLY | MOBILEYE GLOBAL INC | 20,680 | $795K | 0.0% | $38.42 * | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| TROX | TRONOX HOLDINGS PLC | 62,490 | $794K | 0.0% | $12.71 | $10.54 | +19.3% | SHS | G9087Q102 |
| — | SRH TOTAL RETURN FUND INC | 59,800 | $794K | 0.0% | $13.28 | $13.47 | — | COM | 101507101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,645 | $794K | 0.0% | $82.32 | $120.46 | — | MIDCP 400 VAL | 921932844 |
| ITRI | ITRON INC | 11,006 | $794K | 0.0% | $72.10 * | $52.70 | +20.0% | COM | 465741106 |
| — | MIRATI THERAPEUTICS INC | 21,933 | $792K | 0.0% | $36.13 | $58.82 | — | COM | 60468T105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 88,898 | $791K | 0.0% | $8.90 * | $22.35 | -58.8% | COM | 71601V105 |
| TCOM | TRIP COM GROUP LTD | 22,553 | $789K | 0.0% | $35.00 | $32.35 | — | ADS | 89677Q107 |
| QLTA | ISHARES TR | 16,728 | $789K | 0.0% | $47.17 | $56.48 | — | A RATE CP BD ETF | 46429B291 |
| SCI | SERVICE CORP INTL | 12,182 | $787K | 0.0% | $64.59 * | $50.07 | +33.4% | COM | 817565104 |
| VNM | VANECK ETF TRUST | 58,952 | $784K | 0.0% | $13.30 | $13.22 | — | VANECK VIETNAM | 92189F817 |
| — | FIRST TR INTER DURATN PFD & | 50,538 | $784K | 0.0% | $15.51 | $20.42 | — | COM | 33718W103 |
| — | LUCID GROUP INC | 113,700 | $783K | 0.0% | $6.89 | $22.33 | — | COM | 549498103 |
| FOX | FOX CORP | 24,550 | $783K | 0.0% | $31.89 * | $31.22 | -6.4% | CL B COM | 35137L204 |
| ACIW | ACI WORLDWIDE INC | 33,780 | $783K | 0.0% | $23.17 * | $27.35 | -11.6% | COM | 004498101 |
| ESE | ESCO TECHNOLOGIES INC | 7,548 | $782K | 0.0% | $103.63 * | $82.19 | +16.1% | COM | 296315104 |
| — | CENTRAL SECS CORP | 21,400 | $781K | 0.0% | $36.51 | $32.36 | — | COM | 155123102 |
| HEGD | LISTED FD TR | 42,102 | $779K | 0.0% | $18.50 | $18.39 | — | SWAN HEDGED EQTY | 53656F599 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,893 | $779K | 0.0% | $46.11 | $45.33 | — | S&P MDCP VLU MNT | 46137V456 |
| — | NXG NEXTGEN INFRASTR INCM FD | 20,254 | $779K | 0.0% | $38.45 | $34.31 | — | COM | 231647207 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 30,939 | $777K | 0.0% | $25.11 | $25.32 | — | SHORT DURATION | 14020Y409 |
| BBWI | BATH & BODY WORKS INC | 20,649 | $774K | 0.0% | $37.50 * | $54.54 | -37.9% | COM | 070830104 |
| — | FIRST TR HIGH INCOME LONG / | 67,643 | $774K | 0.0% | $11.44 | $13.30 | — | COM | 33738E109 |
| XENE | XENON PHARMACEUTICALS INC | 20,081 | $773K | 0.0% | $38.50 * | $28.92 | +37.4% | COM | 98420N105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 46,696 | $770K | 0.0% | $16.49 * | $21.51 | -16.1% | COM | 76243J105 |
| BILS | SPDR SER TR | 7,733 | $769K | 0.0% | $99.46 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | LAZARD LTD | 24,025 | $769K | 0.0% | $32.00 | $33.84 | — | SHS A | G54050102 |
| IMCG | ISHARES TR | 12,593 | $768K | 0.0% | $60.95 | $76.26 | — | MRGSTR MD CP GRW | 464288307 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,290 | $767K | 0.0% | $178.72 | $154.88 | — | SPON ADR B | 400506101 |
| — | MFS CHARTER INCOME TR | 121,471 | $766K | 0.0% | $6.31 | $8.51 | — | SH BEN INT | 552727109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 214,426 | $766K | 0.0% | $3.57 | $4.84 | — | SPON ADR NEW | 900111204 |
| AYI | ACUITY BRANDS INC | 4,690 | $765K | 0.0% | $163.08 * | $163.67 | -3.1% | COM | 00508Y102 |
| FNLC | FIRST BANCORP INC ME | 31,420 | $765K | 0.0% | $24.34 * | $18.57 | +13.8% | COM | 31866P102 |
| ASTL | ALGOMA STL GROUP INC | 107,701 | $765K | 0.0% | $7.10 | $7.00 | 0.0% | COM | 015658107 |
| MASI | MASIMO CORP | 4,644 | $764K | 0.0% | $164.55 * | $179.73 | -3.1% | COM | 574795100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,326 | $763K | 0.0% | $104.10 | $101.48 | — | S&P SMLCP INDL | 46138E123 |
| FPI | FARMLAND PARTNERS INC | 62,321 | $761K | 0.0% | $12.21 | $11.91 | — | COM | 31154R109 |
| — | NEUBERGER BERMAN NEXT GENERA | 69,630 | $760K | 0.0% | $10.91 | $13.77 | — | COMMON STOCK | 64133Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,339 | $760K | 0.0% | $20.90 | $11.94 | +73.2% | CL A | 559663109 |
| ATRC | ATRICURE INC | 15,360 | $758K | 0.0% | $49.36 * | $39.13 | +17.8% | COM | 04963C209 |
| OCFC | OCEANFIRST FINL CORP | 48,436 | $757K | 0.0% | $15.62 * | $16.89 | -19.4% | COM | 675234108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,843 | $754K | 0.0% | $36.20 * | $34.56 | +8.9% | COM | 419870100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,123 | $754K | 0.0% | $147.23 | $101.05 | — | DWA TECHNOLOGY | 46137V811 |
| BLMN | BLOOMIN BRANDS INC | 28,040 | $754K | 0.0% | $26.89 * | $19.35 | +13.7% | COM | 094235108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,551 | $753K | 0.0% | $27.34 | $29.47 | — | NY REGISTRY SH | 03938L203 |
| MMSI | MERIT MED SYS INC | 8,983 | $751K | 0.0% | $83.64 * | $60.01 | +35.6% | COM | 589889104 |
| CACI | CACI INTL INC | 2,195 | $748K | 0.0% | $340.85 * | $182.59 | +70.1% | CL A | 127190304 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 73,741 | $747K | 0.0% | $10.13 | $9.47 | — | COM SHS BEN IN | 600379101 |
| MGPI | MGP INGREDIENTS INC NEW | 7,019 | $746K | 0.0% | $106.28 * | $51.53 | +94.0% | COM | 55303J106 |
| — | TEKLA WORLD HEALTHCARE FD | 53,176 | $746K | 0.0% | $14.02 | $13.74 | — | BEN INT SHS | 87911L108 |
| MTH | MERITAGE HOMES CORP | 5,233 | $745K | 0.0% | $142.27 * | $39.10 | +60.5% | COM | 59001A102 |
| KRMA | GLOBAL X FDS | 23,955 | $743K | 0.0% | $31.02 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,459 | $741K | 0.0% | $40.14 * | $52.78 | -30.2% | COM | 25402D102 |
| SIL | GLOBAL X FDS | 28,465 | $740K | 0.0% | $25.99 | $27.68 | — | GLOBAL X SILVER | 37954Y848 |
| — | CHIMERA INVT CORP | 128,150 | $739K | 0.0% | $5.77 | $16.20 | — | COM NEW | 16934Q208 |
| IEV | ISHARES TR | 14,629 | $739K | 0.0% | $50.54 | $48.56 | — | EUROPE ETF | 464287861 |
| AVTR | AVANTOR INC | 35,960 | $739K | 0.0% | $20.54 | $25.46 | -20.6% | COM | 05352A100 |
| — | EATON VANCE TX ADV GLBL DIV | 44,219 | $738K | 0.0% | $16.70 | $16.92 | — | COM | 27828S101 |
| PFS | PROVIDENT FINL SVCS INC | 45,189 | $738K | 0.0% | $16.34 * | $15.42 | -5.5% | COM | 74386T105 |
| — | INDIA FD INC | 44,451 | $738K | 0.0% | $16.60 | $16.72 | — | COM | 454089103 |
| PD | PAGERDUTY INC | 32,747 | $736K | 0.0% | $22.48 * | $38.65 | -28.1% | COM | 69553P100 |
| SBR | SABINE RTY TR | 11,124 | $734K | 0.0% | $65.94 | $52.48 | — | UNIT BEN INT | 785688102 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,429 | $732K | 0.0% | $14.24 | $14.24 | — | COM | 25271C201 |
| — | STEELCASE INC | 94,828 | $731K | 0.0% | $7.71 | $9.86 | — | CL A | 858155203 |
| — | DNP SELECT INCOME FD INC | 69,760 | $731K | 0.0% | $10.48 | $10.97 | — | COM | 23325P104 |
| — | TEKLA LIFE SCIENCES INVS | 53,926 | $730K | 0.0% | $13.54 | $19.11 | — | SH BEN INT | 87911K100 |
| SANM | SANMINA CORPORATION | 12,091 | $729K | 0.0% | $60.27 * | $43.09 | +27.2% | COM | 801056102 |
| ONON | ON HLDG AG | 22,035 | $727K | 0.0% | $33.00 * | $22.13 | +37.4% | NAMEN AKT A | H5919C104 |
| YETI | YETI HLDGS INC | 18,673 | $725K | 0.0% | $38.84 | $45.85 | -15.5% | COM | 98585X104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,541 | $720K | 0.0% | $84.35 | $84.20 | — | NASDAQ 100 EX | 33733E401 |
| LQDW | ISHARES TR | 21,359 | $720K | 0.0% | $33.73 | $33.73 | — | INVT GRD CORP BD | 46436E288 |
| CX | CEMEX SAB DE CV | 101,683 | $720K | 0.0% | $7.08 | $7.08 | — | SPON ADR NEW | 151290889 |
| CCK | CROWN HLDGS INC | 8,284 | $720K | 0.0% | $86.87 * | $107.28 | -25.5% | COM | 228368106 |
| CRTO | CRITEO S A | 21,316 | $719K | 0.0% | $33.74 | $33.74 | — | SPONS ADS | 226718104 |
| DGII | DIGI INTL INC | 18,226 | $718K | 0.0% | $39.39 * | $26.31 | +30.8% | COM | 253798102 |
| AVAV | AEROVIRONMENT INC | 7,005 | $716K | 0.0% | $102.28 | $74.85 | +34.5% | COM | 008073108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,792 | $716K | 0.0% | $21.18 | $21.46 | — | EMERG MKT ALPH | 33737J182 |
| MATX | MATSON INC | 9,185 | $714K | 0.0% | $77.73 * | $54.99 | +20.5% | COM | 57686G105 |
| DVA | DAVITA INC | 7,104 | $714K | 0.0% | $100.47 * | $96.27 | -3.6% | COM | 23918K108 |
| — | WESTERN ASSET HIGH YIELD DEF | 60,698 | $713K | 0.0% | $11.75 | $15.07 | — | COM | 95768B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,735 | $713K | 0.0% | $40.19 | $53.27 | — | GLB EX US ETF | 922042676 |
| EVH | EVOLENT HEALTH INC | 23,502 | $712K | 0.0% | $30.30 * | $25.49 | +26.8% | CL A | 30050B101 |
| MAX | MEDIAALPHA INC | 68,977 | $711K | 0.0% | $10.31 * | $36.05 | -74.9% | CL A | 58450V104 |
| DTH | WISDOMTREE TR | 19,227 | $710K | 0.0% | $36.94 | $37.58 | — | ITL HIGH DIV FD | 97717W802 |
| CRI | CARTERS INC | 9,766 | $709K | 0.0% | $72.59 * | $71.56 | -16.5% | COM | 146229109 |
| DBMF | LITMAN GREGORY FDS TR | 25,608 | $708K | 0.0% | $27.63 | $26.56 | — | IMGP DBI MANAGED | 53700T827 |
| — | NUVEEN TAXABLE MUNICPAL INM | 44,588 | $700K | 0.0% | $15.69 | $20.73 | — | COM | 67074C103 |
| LBRT | LIBERTY ENERGY INC | 52,260 | $699K | 0.0% | $13.37 * | $14.77 | -12.3% | COM CL A | 53115L104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,737 | $698K | 0.0% | $59.43 | $55.44 | +7.9% | COM | 74112D101 |
| MBI | MBIA INC | 80,675 | $697K | 0.0% | $8.64 * | $4.82 | -18.5% | COM | 55262C100 |
| BANC | BANC OF CALIFORNIA INC | 60,100 | $696K | 0.0% | $11.58 * | $14.88 | -28.0% | COM | 05990K106 |
| FFBC | FIRST FINL BANCORP OH | 34,021 | $695K | 0.0% | $20.44 * | $16.94 | +8.0% | COM | 320209109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,579 | $695K | 0.0% | $29.49 | $36.22 | — | PARTNERSHIP UNIT | G16258108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,531 | $695K | 0.0% | $125.62 | $122.84 | +2.5% | ORD | M22465104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,448 | $694K | 0.0% | $107.66 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| OWL | BLUE OWL CAPITAL INC | 59,585 | $694K | 0.0% | $11.65 * | $13.96 | -22.9% | COM CL A | 09581B103 |
| LNC | LINCOLN NATL CORP IND | 26,866 | $692K | 0.0% | $25.76 * | $36.15 | -48.3% | COM | 534187109 |
| IZRL | ARK ETF TR | 36,529 | $691K | 0.0% | $18.92 | $28.53 | — | ISRAEL INOVATE | 00214Q609 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,406 | $691K | 0.0% | $93.33 | $80.32 | +17.4% | COM | 33768G107 |
| USDU | WISDOMTREE TR | 26,042 | $691K | 0.0% | $26.52 | $28.77 | — | BLMBG US BULL | 97717W471 |
| — | BLACKROCK ENERGY & RES TR | 57,305 | $690K | 0.0% | $12.04 | $11.79 | — | COM | 09250U101 |
| IYC | ISHARES TR | 9,689 | $690K | 0.0% | $71.17 | $84.97 | — | US CONSUM DISCRE | 464287580 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,787 | $690K | 0.0% | $16.50 | $15.18 | — | SPONSORED ADS A | 92763W103 |
| — | INVESCO VALUE MUN INCOME TR | 58,243 | $688K | 0.0% | $11.82 | $14.20 | — | COM | 46132P108 |
| — | RIVERNORTH MANAGED DUR MUN I | 42,897 | $688K | 0.0% | $16.04 | $15.18 | — | COM | 76882M104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 41,607 | $686K | 0.0% | $16.48 | $18.22 | — | BEN UNIT CTF | 02364V206 |
| KD | KYNDRYL HLDGS INC | 51,606 | $685K | 0.0% | $13.28 | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,378 | $685K | 0.0% | $32.04 | $30.21 | — | SELECT US EQTY | 23908L207 |
| ISCG | ISHARES TR | 16,539 | $685K | 0.0% | $41.41 | $62.57 | — | MRGSTR SM CP GR | 464288604 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,696 | $684K | 0.0% | $43.56 | $34.37 | — | COM UT REP LP | 86765K109 |
| ICOW | PACER FDS TR | 22,984 | $683K | 0.0% | $29.73 | $30.45 | — | DEVELOPED MRKT | 69374H873 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,823 | $682K | 0.0% | $34.42 | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| CPA | COPA HOLDINGS SA | 6,158 | $681K | 0.0% | $110.58 * | $66.92 | +28.9% | CL A | P31076105 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,909 | $679K | 0.0% | $9.44 * | $30.42 | -66.7% | COM CL A | G68707101 |
| FUTY | FIDELITY COVINGTON TRUST | 16,055 | $679K | 0.0% | $42.28 | $46.82 | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK CR ALLOCATION INCO | 66,671 | $677K | 0.0% | $10.15 | $11.68 | — | COM | 092508100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,270 | $677K | 0.0% | $60.04 | $51.10 | — | SWITZLND ALPHA | 33737J232 |
| — | NUVEEN CORE PLUS IMPACT FUND | 67,796 | $676K | 0.0% | $9.97 | $15.52 | — | COM BEN INT | 67080D103 |
| DH | DEFINITIVE HEALTHCARE CORP | 61,396 | $675K | 0.0% | $11.00 * | $16.98 | -39.4% | CLASS A COM | 24477E103 |
| PTBD | PACER FDS TR | 33,754 | $675K | 0.0% | $19.99 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| — | ABRDN ASIA PACIFIC INCOME FU | 249,441 | $673K | 0.0% | $2.70 | $3.72 | — | COM | 003009107 |
| — | CEDAR FAIR L P | 16,842 | $673K | 0.0% | $39.97 | $50.29 | — | DEPOSITRY UNIT | 150185106 |
| ALKS | ALKERMES PLC | 21,505 | $673K | 0.0% | $31.30 * | $24.35 | +24.4% | SHS | G01767105 |
| — | BIG 5 SPORTING GOODS CORP | 73,466 | $673K | 0.0% | $9.16 | $9.78 | — | COM | 08915P101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,886 | $673K | 0.0% | $33.84 * | $38.02 | -7.2% | COM | 29415F104 |
| MATV | MATIV HOLDINGS INC | 44,473 | $672K | 0.0% | $15.12 * | $22.84 | -30.2% | COM | 808541106 |
| CMRE | COSTAMARE INC | 69,503 | $672K | 0.0% | $9.67 * | $7.63 | +8.9% | SHS | Y1771G102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,959 | $672K | 0.0% | $24.93 | $22.96 | — | COM SHS | 670699107 |
| — | ISHARES TR | 25,982 | $669K | 0.0% | $25.76 | $25.94 | — | IBONDS DEC | 46435U697 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 64,631 | $669K | 0.0% | $10.35 | $12.48 | — | COM | 670656107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 154,095 | $669K | 0.0% | $4.34 * | $2.35 | +11.5% | COM CL A | 29415C101 |
| MAC | MACERICH CO | 59,318 | $669K | 0.0% | $11.27 | $33.29 | — | COM | 554382101 |
| CTS | CTS CORP | 15,651 | $667K | 0.0% | $42.63 * | $36.64 | +18.8% | COM | 126501105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,701 | $665K | 0.0% | $68.57 | $68.88 | -0.9% | COM | 98311A105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 88,015 | $665K | 0.0% | $7.55 | $7.79 | — | COM | 05588N108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 60,572 | $664K | 0.0% | $10.97 | $14.29 | — | COM | 69346J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,547 | $663K | 0.0% | $25.95 * | $27.80 | -9.5% | COM | 04911A107 |
| IEX | IDEX CORP | 3,075 | $663K | 0.0% | $215.48 * | $203.99 | -0.6% | COM | 45167R104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,283 | $658K | 0.0% | $21.74 | $23.10 | — | COM | 12811V105 |
| — | ENDEAVOR GROUP HLDGS INC | 27,453 | $657K | 0.0% | $23.92 | $23.46 | — | CL A COM | 29260Y109 |
| MSM | MSC INDL DIRECT INC | 6,859 | $653K | 0.0% | $95.27 * | $85.45 | +7.3% | CL A | 553530106 |
| HP | HELMERICH & PAYNE INC | 18,380 | $652K | 0.0% | $35.45 * | $46.78 | -27.1% | COM | 423452101 |
| NE | NOBLE CORP PLC | 15,772 | $652K | 0.0% | $41.31 * | $32.16 | +4.5% | ORD SHS A | G65431127 |
| — | SALISBURY BANCORP INC | 27,477 | $651K | 0.0% | $23.69 | $28.75 | — | COM | 795226109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,758 | $650K | 0.0% | $34.65 * | $17.57 | +92.1% | COM | 630402105 |
| SHBI | SHORE BANCSHARES INC | 56,183 | $649K | 0.0% | $11.56 * | $16.04 | -23.6% | COM | 825107105 |
| — | OUTSET MED INC | 29,603 | $647K | 0.0% | $21.87 | $42.49 | — | COM | 690145107 |
| OXM | OXFORD INDS INC | 6,572 | $647K | 0.0% | $98.42 * | $107.31 | -4.5% | COM | 691497309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,738 | $646K | 0.0% | $41.05 | $44.69 | — | KBW BK ETF | 46138E628 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,226 | $645K | 0.0% | $152.58 | $158.20 | — | S&P500 PUR GWT | 46137V266 |
| ACWV | ISHARES INC | 6,572 | $644K | 0.0% | $98.04 | $102.48 | — | MSCI GBL MIN VOL | 464286525 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,679 | $644K | 0.0% | $240.42 * | $211.52 | -0.6% | COM | 043436104 |
| — | GABELLI EQUITY TR INC | 110,951 | $644K | 0.0% | $5.80 | $6.02 | — | COM | 362397101 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,122 | $643K | 0.0% | $48.99 | $53.80 | — | CALIF MUN INCM | 33739P863 |
| HLLY | HOLLEY INC | 156,728 | $641K | 0.0% | $4.09 * | $6.78 | -56.0% | COM | 43538H103 |
| — | INVESCO MUN OPPORTUNITY TR | 67,537 | $639K | 0.0% | $9.46 | $11.52 | — | COM | 46132C107 |
| BIGGQ | BIG LOTS INC | 72,263 | $638K | 0.0% | $8.83 * | $14.28 | -40.6% | COM | 089302103 |
| EZM | WISDOMTREE TR | 12,042 | $638K | 0.0% | $52.94 | $49.83 | — | US MIDCAP FUND | 97717W570 |
| VCYT | VERACYTE INC | 25,028 | $637K | 0.0% | $25.47 * | $30.86 | -21.5% | COM | 92337F107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,446 | $637K | 0.0% | $36.50 | $42.86 | — | LP INT UNIT | G16252101 |
| ARKF | ARK ETF TR | 30,162 | $631K | 0.0% | $20.91 | $39.51 | — | FINTECH INNOVA | 00214Q708 |
| — | TORTOISE ENERGY INFRA CORP | 21,678 | $630K | 0.0% | $29.05 | $18.97 | — | COM | 89147L886 |
| — | AXONICS INC | 12,469 | $629K | 0.0% | $50.47 | $60.13 | — | COM | 05465P101 |
| — | CALAMOS CONV & HIGH INCOME F | 56,030 | $629K | 0.0% | $11.23 | $12.40 | — | COM SHS | 12811P108 |
| SCHH | SCHWAB STRATEGIC TR | 32,208 | $629K | 0.0% | $19.53 | $37.79 | — | US REIT ETF | 808524847 |
| OII | OCEANEERING INTL INC | 33,511 | $627K | 0.0% | $18.70 * | $10.07 | +71.0% | COM | 675232102 |
| SAFT | SAFETY INS GROUP INC | 8,695 | $624K | 0.0% | $71.72 | $71.56 | +2.2% | COM | 78648T100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,524 | $623K | 0.0% | $40.12 | $52.73 | — | WILDERHIL CLAN | 46137V134 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,791 | $622K | 0.0% | $26.14 | $27.37 | — | NASDAQNXTGEN100 | 46138G631 |
| PCRX | PACIRA BIOSCIENCES INC | 15,513 | $622K | 0.0% | $40.07 * | $53.29 | -22.4% | COM | 695127100 |
| OUNZ | VANECK MERK GOLD TR | 33,375 | $621K | 0.0% | $18.60 | $16.29 | — | GOLD TRUST | 921078101 |
| ARHS | ARHAUS INC | 59,498 | $621K | 0.0% | $10.43 * | $7.84 | +0.7% | COM CL A | 04035M102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 42,559 | $620K | 0.0% | $14.56 | $17.67 | — | MULTI ASSET DI | 33738R100 |
| TXO | TXO PARTNERS LP | 28,575 | $619K | 0.0% | $21.65 | $22.88 | — | COM UNIT | 87313P103 |
| NTES | NETEASE INC | 6,377 | $617K | 0.0% | $96.69 | $103.10 | — | SPONSORED ADS | 64110W102 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,923 | $616K | 0.0% | $14.03 * | $19.32 | -25.6% | SHS | Y2685T131 |
| — | NV5 GLOBAL INC | 5,554 | $615K | 0.0% | $110.77 | $60.20 | — | COM | 62945V109 |
| — | PERFICIENT INC | 7,366 | $614K | 0.0% | $83.33 | $104.29 | — | COM | 71375U101 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,539 | $611K | 0.0% | $14.70 | $13.99 | — | COM | 33738C103 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,167 | $610K | 0.0% | $59.96 | $59.96 | — | ADS | 45258D105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,367 | $607K | 0.0% | $39.49 | $38.61 | — | SPON ADR | 647581206 |
| QDEF | FLEXSHARES TR | 10,791 | $603K | 0.0% | $55.90 | $45.63 | — | QLT DIV DEF IDX | 33939L845 |
| CNNE | CANNAE HLDGS INC | 29,834 | $603K | 0.0% | $20.21 * | $32.68 | -44.1% | COM | 13765N107 |
| VCEL | VERICEL CORP | 16,045 | $603K | 0.0% | $37.57 * | $21.32 | +54.2% | COM | 92346J108 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,700 | $603K | 0.0% | $38.38 * | $45.29 | -18.0% | COM | 410120109 |
| WSBC | WESBANCO INC | 23,510 | $602K | 0.0% | $25.61 | $35.09 | -25.8% | COM | 950810101 |
| DCGO | DOCGO INC | 64,241 | $602K | 0.0% | $9.37 * | $8.80 | -0.3% | COM | 256086109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,400 | $600K | 0.0% | $44.77 | $36.47 | — | US LRG CP MLTFCT | 35473P801 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $599K | 0.0% | $30.73 | $21.11 | — | COM UNITS | 37946R109 |
| ZROZ | PIMCO ETF TR | 6,510 | $599K | 0.0% | $92.03 | $88.05 | — | 25YR+ ZERO U S | 72201R882 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,031 | $598K | 0.0% | $197.45 | $199.46 | — | VNG RUS3000IDX | 92206C599 |
| NOV | NOV INC | 37,254 | $598K | 0.0% | $16.04 | $15.84 | +2.9% | COM | 62955J103 |
| IGBH | ISHARES U S ETF TR | 25,106 | $597K | 0.0% | $23.76 | $24.93 | — | INT RT HD LONG | 46431W812 |
| — | EATON VANCE ENHANCED EQUITY | 36,169 | $596K | 0.0% | $16.49 | $15.25 | — | COM | 278274105 |
| ASB | ASSOCIATED BANC CORP | 36,703 | $596K | 0.0% | $16.23 * | $18.64 | -20.8% | COM | 045487105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,328 | $594K | 0.0% | $12.56 * | $7.32 | +15.6% | COM NEW | 03761U502 |
| BTE | BAYTEX ENERGY CORP | 182,284 | $594K | 0.0% | $3.26 * | $3.34 | 0.0% | COM | 07317Q105 |
| EMBJ | EMBRAER S.A. | 38,358 | $593K | 0.0% | $15.46 | $14.41 | — | SPONSORED ADS | 29082A107 |
| PFXF | VANECK ETF TRUST | 33,553 | $593K | 0.0% | $17.67 | $19.67 | — | PREFERRED SECURT | 92189F429 |
| BWB | BRIDGEWATER BANCSHARES INC | 60,000 | $591K | 0.0% | $9.85 * | $12.92 | -25.6% | COM | 108621103 |
| ESNT | ESSENT GROUP LTD | 12,600 | $590K | 0.0% | $46.80 * | $41.64 | 0.0% | COM | G3198U102 |
| DB | DEUTSCHE BANK A G | 55,841 | $588K | 0.0% | $10.53 * | $9.87 | -0.7% | NAMEN AKT | D18190898 |
| AIZ | ASSURANT INC | 4,670 | $587K | 0.0% | $125.76 * | $117.50 | +1.4% | COM | 04621X108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,109 | $585K | 0.0% | $188.05 | $185.78 | +1.7% | CL A | 55825T103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 34,469 | $583K | 0.0% | $16.90 * | $16.34 | +1.3% | COM | 33748L101 |
| — | LAKELAND BANCORP INC | 43,497 | $582K | 0.0% | $13.39 | $16.43 | — | COM | 511637100 |
| PSEC | PROSPECT CAP CORP | 93,760 | $581K | 0.0% | $6.20 * | $4.40 | -1.0% | COM | 74348T102 |
| HTO | SJW GROUP | 8,287 | $581K | 0.0% | $70.11 * | $71.57 | +5.5% | COM | 784305104 |
| IHF | ISHARES TR | 2,268 | $580K | 0.0% | $255.80 | $244.58 | — | US HLTHCR PR ETF | 464288828 |
| ZION | ZIONS BANCORPORATION N A | 21,594 | $580K | 0.0% | $26.86 * | $49.27 | -43.7% | COM | 989701107 |
| KTB | KONTOOR BRANDS INC | 13,760 | $579K | 0.0% | $42.10 | $42.13 | +1.9% | COM | 50050N103 |
| PEB | PEBBLEBROOK HOTEL TR | 41,439 | $578K | 0.0% | $13.94 | $17.69 | — | COM | 70509V100 |
| CASS | CASS INFORMATION SYS INC | 14,871 | $577K | 0.0% | $38.78 * | $36.08 | +0.9% | COM | 14808P109 |
| NKTX | NKARTA INC | 263,324 | $577K | 0.0% | $2.19 * | $7.75 | -43.3% | COM | 65487U108 |
| EPS | WISDOMTREE TR | 12,340 | $576K | 0.0% | $46.71 | $39.48 | — | US LARGECAP FUND | 97717W588 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,443 | $574K | 0.0% | $105.52 | $93.81 | — | COM SHS | 33733F101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 28,596 | $571K | 0.0% | $19.98 | $31.30 | — | COM | 92840N100 |
| — | REDWOOD TRUST INC | 572,000 | $571K | 0.0% | $1.00 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TFIN | TRIUMPH FINANCIAL INC | 9,400 | $571K | 0.0% | $60.72 * | $67.48 | -18.6% | COM | 89679E300 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 25,145 | $570K | 0.0% | $22.68 | $22.68 | — | DJ INTL INTRNT | 33734X770 |
| MCW | MISTER CAR WASH INC | 59,076 | $570K | 0.0% | $9.65 * | $13.70 | -36.7% | COM | 60646V105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 80,143 | $569K | 0.0% | $7.10 | $7.42 | — | COM | 48661E108 |
| — | SOUTHWESTERN ENERGY CO | 94,430 | $568K | 0.0% | $6.01 | $6.02 | — | COM | 845467109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,397 | $566K | 0.0% | $60.20 | $58.44 | — | SML CP GRW ALP | 33737M300 |
| COHU | COHU INC | 13,554 | $563K | 0.0% | $41.56 * | $30.41 | +21.4% | COM | 192576106 |
| AUDC | AUDIOCODES LTD | 61,694 | $563K | 0.0% | $9.13 * | $23.39 | -62.4% | ORD | M15342104 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,607 | $563K | 0.0% | $21.15 | $24.94 | — | COM | 92841M101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 30,099 | $562K | 0.0% | $18.66 * | $16.17 | +5.0% | COM | 439038100 |
| PCH | POTLATCHDELTIC CORPORATION | 10,623 | $561K | 0.0% | $52.85 | $52.14 | — | COM | 737630103 |
| ARLO | ARLO TECHNOLOGIES INC | 51,322 | $560K | 0.0% | $10.91 * | $6.22 | +30.8% | COM | 04206A101 |
| SMIG | ETF SER SOLUTIONS | 23,233 | $558K | 0.0% | $24.02 | $23.29 | — | AAM BAHL & GAYN | 26922B832 |
| URA | GLOBAL X FDS | 25,707 | $558K | 0.0% | $21.70 | $23.70 | — | GLOBAL X URANIUM | 37954Y871 |
| DBJP | DBX ETF TR | 9,464 | $557K | 0.0% | $58.83 | $58.83 | — | XTRACK MSCI JAPN | 233051507 |
| MCRI | MONARCH CASINO & RESORT INC | 7,876 | $555K | 0.0% | $70.45 | $69.82 | -0.1% | COM | 609027107 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,836 | $555K | 0.0% | $12.37 * | $9.90 | +4.0% | COM | 309627107 |
| DXC | DXC TECHNOLOGY CO | 20,752 | $554K | 0.0% | $26.72 * | $34.92 | -28.7% | COM | 23355L106 |
| CPS | COOPER STD HLDGS INC | 38,850 | $554K | 0.0% | $14.26 * | $7.77 | +56.8% | COM | 21676P103 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,114 | $554K | 0.0% | $26.22 | $47.97 | — | COM | 85205L107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,094 | $551K | 0.0% | $30.46 | $30.70 | — | DWA DEV MKTS | 46138E875 |
| SLRC | SLR INVESTMENT CORP | 38,575 | $550K | 0.0% | $14.27 * | $9.32 | +17.1% | COM | 83413U100 |
| — | M D C HLDGS INC | 11,756 | $550K | 0.0% | $46.77 | $42.33 | — | COM | 552676108 |
| KE | KIMBALL ELECTRONICS INC | 19,882 | $549K | 0.0% | $27.63 * | $20.42 | +15.9% | COM | 49428J109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,598 | $548K | 0.0% | $72.10 * | $72.74 | +3.1% | COM NEW | 53220K504 |
| DAVA | ENDAVA PLC | 10,567 | $547K | 0.0% | $51.79 | $93.67 | — | ADS | 29260V105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,974 | $546K | 0.0% | $42.12 * | $39.42 | -8.8% | COM | 615111101 |
| AIR | AAR CORP | 9,401 | $543K | 0.0% | $57.76 * | $44.68 | +20.7% | COM | 000361105 |
| SLYV | SPDR SER TR | 7,028 | $542K | 0.0% | $77.19 | $66.73 | — | S&P 600 SMCP VAL | 78464A300 |
| IBTI | ISHARES TR | 24,635 | $542K | 0.0% | $22.00 | $25.39 | — | IBONDS 28 TRM TS | 46436E833 |
| NAVI | NAVIENT CORPORATION | 29,169 | $542K | 0.0% | $18.58 * | $15.64 | +5.1% | COM | 63938C108 |
| IPGP | IPG PHOTONICS CORP | 3,989 | $542K | 0.0% | $135.82 * | $137.37 | -14.2% | COM | 44980X109 |
| IBTM | ISHARES TR | 23,285 | $541K | 0.0% | $23.24 | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| — | LIBERTY MEDIA CORP DEL | 16,445 | $540K | 0.0% | $32.81 | $38.73 | — | COM A SIRIUSXM | 531229409 |
| SPGM | SPDR INDEX SHS FDS | 10,302 | $539K | 0.0% | $52.34 | $52.34 | — | PORTFLI MSCI GBL | 78463X475 |
| PLMR | PALOMAR HLDGS INC | 9,284 | $539K | 0.0% | $58.04 * | $82.05 | -34.8% | COM | 69753M105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 104,722 | $538K | 0.0% | $5.14 | $5.13 | — | COM | 92912T100 |
| CUE | CUE BIOPHARMA INC | 147,321 | $538K | 0.0% | $3.65 * | $6.56 | -40.3% | COM | 22978P106 |
| ABCB | AMERIS BANCORP | 15,677 | $536K | 0.0% | $34.21 * | $31.61 | +1.3% | COM | 03076K108 |
| — | SITIO ROYALTIES CORP | 20,365 | $535K | 0.0% | $26.27 | $23.93 | — | CLASS A COM | 82983N108 |
| — | COHEN & STEERS LTD DURATION | 29,362 | $534K | 0.0% | $18.20 | $23.89 | — | COM | 19248C105 |
| — | ENETI INC | 43,936 | $532K | 0.0% | $12.11 | $10.25 | — | COM | Y2294C107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,245 | $531K | 0.0% | $24.99 | $30.53 | -18.7% | COM | 90984P303 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,091 | $531K | 0.0% | $18.90 | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| OPCH | OPTION CARE HEALTH INC | 16,323 | $530K | 0.0% | $32.49 * | $30.15 | 0.0% | COM NEW | 68404L201 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,799 | $529K | 0.0% | $28.16 | $29.62 | — | ALT ABSLT STRG | 33740Y101 |
| KVUE | KENVUE INC | 19,947 | $527K | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| SA | SEABRIDGE GOLD INC | 43,719 | $527K | 0.0% | $12.05 * | $12.38 | +9.8% | COM | 811916105 |
| G | GENPACT LIMITED | 14,014 | $527K | 0.0% | $37.57 * | $44.44 | -12.8% | SHS | G3922B107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 48,160 | $526K | 0.0% | $10.93 | $12.94 | — | COM SHS BEN IN | 09257R101 |
| ELF | E L F BEAUTY INC | 4,607 | $526K | 0.0% | $114.23 * | $28.19 | +241.5% | COM | 26856L103 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,642 | $525K | 0.0% | $19.70 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| MBC | MASTERBRAND INC | 45,104 | $525K | 0.0% | $11.63 * | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,322 | $524K | 0.0% | $157.82 * | $121.47 | +13.4% | CL B | 913903100 |
| AOM | ISHARES TR | 12,953 | $523K | 0.0% | $40.41 | $39.47 | — | MODERT ALLOC ETF | 464289875 |
| IHAK | ISHARES TR | 13,826 | $523K | 0.0% | $37.82 | $39.48 | — | CYBERSECURITY | 46435U135 |
| EWJV | ISHARES TR | 19,095 | $522K | 0.0% | $27.36 | $28.51 | — | MSCI JP VALUE | 46435U374 |
| — | CONSOL ENERGY INC NEW | 7,681 | $521K | 0.0% | $67.81 | $58.27 | — | COM | 20854L108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,060 | $520K | 0.0% | $85.74 | $88.26 | — | DWA BASIC MATL | 46137V704 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,715 | $520K | 0.0% | $25.08 | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| AIQ | GLOBAL X FDS | 18,531 | $518K | 0.0% | $27.96 | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $517K | 0.0% | $4.83 * | $1.55 | +167.6% | COM | 56155L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,351 | $517K | 0.0% | $45.53 * | $41.72 | +5.8% | COM | 25787G100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,334 | $517K | 0.0% | $70.45 | $70.45 | — | SPONSORED ADS | 45857P806 |
| GDYN | GRID DYNAMICS HLDGS INC | 55,846 | $517K | 0.0% | $9.25 * | $14.83 | -32.4% | CL A | 39813G109 |
| — | ALTAIR ENGR INC | 6,804 | $516K | 0.0% | $75.84 | $65.19 | — | COM CL A | 021369103 |
| HUBG | HUB GROUP INC | 6,409 | $515K | 0.0% | $80.32 * | $35.37 | +9.3% | CL A | 443320106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,748 | $514K | 0.0% | $11.24 | $12.95 | — | COM | 670972108 |
| UTWO | RBB FD INC | 10,654 | $514K | 0.0% | $48.24 | $48.24 | — | US TREASY 2 YR | 74933W486 |
| — | INSTRUCTURE HLDGS INC | 20,377 | $513K | 0.0% | $25.16 | $22.75 | — | COM | 457790103 |
| TME | TENCENT MUSIC ENTMT GROUP | 69,464 | $513K | 0.0% | $7.38 | $8.28 | — | SPON ADS | 88034P109 |
| WWW | WOLVERINE WORLD WIDE INC | 34,729 | $510K | 0.0% | $14.69 * | $21.47 | -34.2% | COM | 978097103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,187 | $510K | 0.0% | $121.78 | $149.72 | — | DWA HEALTHCARE | 46137V852 |
| AMRC | AMERESCO INC | 10,484 | $510K | 0.0% | $48.63 * | $62.95 | -28.4% | CL A | 02361E108 |
| — | TREEHOUSE FOODS INC | 10,113 | $510K | 0.0% | $50.38 | $44.72 | — | COM | 89469A104 |
| — | CARA THERAPEUTICS INC | 179,241 | $507K | 0.0% | $2.83 | $8.86 | — | COM | 140755109 |
| EDOG | ALPS ETF TR | 23,907 | $507K | 0.0% | $21.20 | $21.20 | — | EM SECT DIV DG | 00162Q668 |
| TDTF | FLEXSHARES TR | 21,366 | $506K | 0.0% | $23.68 | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,443 | $506K | 0.0% | $92.92 | $73.28 | — | COM | 78377T107 |
| RUN | SUNRUN INC | 28,038 | $501K | 0.0% | $17.86 * | $33.70 | -44.8% | COM | 86771W105 |
| IAT | ISHARES TR | 14,764 | $500K | 0.0% | $33.85 | $50.72 | — | US REGNL BKS ETF | 464288778 |
| BHC | BAUSCH HEALTH COS INC | 62,395 | $499K | 0.0% | $8.00 * | $26.98 | -72.7% | COM | 071734107 |
| SYNA | SYNAPTICS INC | 5,844 | $499K | 0.0% | $85.38 | $119.45 | -27.4% | COM | 87157D109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 38,014 | $498K | 0.0% | $13.11 | $15.61 | — | COM SHS | 33740D107 |
| CERS | CERUS CORP | 202,357 | $498K | 0.0% | $2.46 * | $4.74 | -49.8% | COM | 157085101 |
| APP | APPLOVIN CORP | 19,318 | $497K | 0.0% | $25.73 * | $14.94 | +38.2% | COM CL A | 03831W108 |
| ASC | ARDMORE SHIPPING CORP | 40,159 | $496K | 0.0% | $12.35 * | $9.18 | +27.9% | COM | Y0207T100 |
| TMFC | RBB FD INC | 12,105 | $493K | 0.0% | $40.74 | $36.51 | — | MOTLEY FOL ETF | 74933W601 |
| ARI | APOLLO COML REAL EST FIN INC | 43,547 | $493K | 0.0% | $11.32 | $12.45 | — | COM | 03762U105 |
| — | ALLSPRING UTILITIES AND HIGH | 48,530 | $491K | 0.0% | $10.12 | $14.53 | — | WF UTILITIES INC | 94987E109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,525 | $488K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| SITM | SITIME CORP | 4,139 | $488K | 0.0% | $117.98 * | $86.29 | +26.4% | COM | 82982T106 |
| — | PINNACLE FINL PARTNERS INC | 8,611 | $488K | 0.0% | $56.65 | $79.76 | — | COM | 72346Q104 |
| RYLD | GLOBAL X FDS | 26,913 | $487K | 0.0% | $18.09 | $18.37 | — | RUSSELL 2000 | 37954Y459 |
| EBC | EASTERN BANKSHARES INC | 39,627 | $486K | 0.0% | $12.27 * | $13.40 | -18.6% | COM | 27627N105 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,128 | $486K | 0.0% | $8.22 | $10.21 | — | COM | 27829C105 |
| — | MADISON COVERED CALL & EQUIT | 65,643 | $486K | 0.0% | $7.40 | $6.91 | — | COM | 557437100 |
| EWL | ISHARES INC | 10,488 | $485K | 0.0% | $46.21 | $46.27 | — | MSCI SWITZERLAND | 464286749 |
| AGGY | WISDOMTREE TR | 11,240 | $484K | 0.0% | $43.09 | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| CRNC | CERENCE INC | 16,561 | $484K | 0.0% | $29.23 * | $21.62 | +26.8% | COM | 156727109 |
| AMN | AMN HEALTHCARE SVCS INC | 4,436 | $484K | 0.0% | $109.12 * | $96.33 | -1.6% | COM | 001744101 |
| — | EATON VANCE FLTING RATE INC | 41,417 | $484K | 0.0% | $11.68 | $13.63 | — | COM | 278279104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,802 | $481K | 0.0% | $171.82 | $143.68 | — | FTSE RAFI 1500 | 46137V597 |
| HAYW | HAYWARD HLDGS INC | 37,445 | $481K | 0.0% | $12.85 * | $23.39 | -50.7% | COM | 421298100 |
| HWKN | HAWKINS INC | 10,081 | $481K | 0.0% | $47.69 * | $26.94 | +67.4% | COM | 420261109 |
| FCAP | FIRST CAP INC | 15,587 | $480K | 0.0% | $30.80 * | $37.99 | -37.5% | COM | 31942S104 |
| ASTH | APOLLO MED HLDGS INC | 15,191 | $480K | 0.0% | $31.60 * | $34.80 | -1.5% | COM NEW | 03763A207 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,326 | $479K | 0.0% | $51.41 | $44.88 | — | S&P GBL WATER | 46138E263 |
| SAM | BOSTON BEER INC | 1,554 | $479K | 0.0% | $308.44 * | $362.38 | -11.3% | CL A | 100557107 |
| ALV | AUTOLIV INC | 5,617 | $478K | 0.0% | $85.04 * | $82.13 | -1.0% | COM | 052800109 |
| SWIM | LATHAM GROUP INC | 128,707 | $478K | 0.0% | $3.71 * | $13.55 | -77.4% | COM | 51819L107 |
| GQRE | FLEXSHARES TR | 8,995 | $477K | 0.0% | $53.04 | $63.20 | — | GLB QLT R/E IDX | 33939L787 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,751 | $477K | 0.0% | $70.63 | $51.30 | — | DYNMC LRG GWTH | 46137V746 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,831 | $477K | 0.0% | $40.29 | $43.64 | — | ALERIAN DISRUPT | 33736N101 |
| — | DENNYS CORP | 38,604 | $476K | 0.0% | $12.32 | $9.68 | — | COM | 24869P104 |
| USXF | ISHARES TR | 13,200 | $475K | 0.0% | $35.95 | $34.19 | — | ESG MSCI USA ETF | 46436E767 |
| BOKF | BOK FINL CORP | 5,874 | $475K | 0.0% | $80.78 * | $73.91 | +4.2% | COM NEW | 05561Q201 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,682 | $474K | 0.0% | $37.41 | $33.41 | — | COM NEW | 231631300 |
| — | LIBERTY ALL STAR EQUITY FD | 73,220 | $474K | 0.0% | $6.47 | $6.38 | — | SH BEN INT | 530158104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,016 | $473K | 0.0% | $26.27 | $26.27 | — | LUNT US FACTOR | 33733E872 |
| HYZD | WISDOMTREE TR | 22,375 | $470K | 0.0% | $21.02 | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,057 | $470K | 0.0% | $10.92 | $13.90 | — | COM | 67066Y105 |
| DAN | DANA INC | 27,656 | $470K | 0.0% | $17.00 * | $15.16 | -10.9% | COM | 235825205 |
| — | FRANCHISE GROUP INC | 16,410 | $470K | 0.0% | $28.64 | $29.21 | — | COM | 35180X105 |
| ACI | ALBERTSONS COS INC | 21,524 | $470K | 0.0% | $21.82 * | $15.64 | +23.4% | COMMON STOCK | 013091103 |
| JLL | JONES LANG LASALLE INC | 3,007 | $469K | 0.0% | $155.81 * | $146.05 | -2.9% | COM | 48020Q107 |
| FLO | FLOWERS FOODS INC | 18,745 | $466K | 0.0% | $24.88 * | $19.63 | +17.6% | COM | 343498101 |
| — | INARI MED INC | 8,011 | $466K | 0.0% | $58.14 | $82.69 | — | COM | 45332Y109 |
| USRT | ISHARES TR | 9,051 | $465K | 0.0% | $51.41 | $49.62 | — | CRE U S REIT ETF | 464288521 |
| JEF | JEFFERIES FINL GROUP INC | 14,026 | $465K | 0.0% | $33.17 * | $26.46 | +8.8% | COM | 47233W109 |
| XP | XP INC | 19,740 | $463K | 0.0% | $23.46 * | $14.72 | +15.3% | CL A | G98239109 |
| LEN/B | LENNAR CORP | 4,087 | $462K | 0.0% | $112.98 * | $61.60 | +45.8% | CL B | 526057302 |
| FINX | GLOBAL X FDS | 20,841 | $460K | 0.0% | $22.07 | $38.50 | — | FINTECH ETF | 37954Y814 |
| NVRI | ENVIRI CORP | 46,435 | $458K | 0.0% | $9.87 * | $9.04 | -8.8% | COM | 415864107 |
| PLYM | PLYMOUTH INDL REIT INC | 19,892 | $458K | 0.0% | $23.02 | $23.29 | — | COM | 729640102 |
| NUMV | NUSHARES ETF TR | 15,375 | $456K | 0.0% | $29.63 | $28.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| YOU | CLEAR SECURE INC | 19,631 | $455K | 0.0% | $23.17 * | $33.84 | -33.9% | COM CL A | 18467V109 |
| LGLV | SPDR SER TR | 3,233 | $455K | 0.0% | $140.61 | $138.70 | — | SSGA US LRG ETF | 78468R804 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 146,476 | $454K | 0.0% | $3.10 * | $4.53 | -53.0% | COM STK CL A | 03168L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,873 | $454K | 0.0% | $26.89 * | $21.40 | +3.5% | COM | 98983L108 |
| EQL | ALPS ETF TR | 4,347 | $454K | 0.0% | $104.37 | $97.35 | — | EQUAL SEC ETF | 00162Q205 |
| TLS | TELOS CORP MD | 177,202 | $454K | 0.0% | $2.56 * | $9.02 | -73.7% | COM | 87969B101 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,847 | $453K | 0.0% | $25.40 | $26.89 | — | COM | 35086T109 |
| GIB | CGI INC | 4,299 | $453K | 0.0% | $105.43 * | $94.77 | +6.9% | CL A SUB VTG | 12532H104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25,229 | $453K | 0.0% | $17.96 | $23.62 | — | KBW PREM YIELD | 46138E594 |
| AX | AXOS FINANCIAL INC | 11,483 | $453K | 0.0% | $39.44 | $35.24 | +10.0% | COM | 05465C100 |
| USAC | USA COMPRESSION PARTNERS LP | 22,925 | $453K | 0.0% | $19.74 | $17.29 | — | COMUNIT LTDPAR | 90290N109 |
| ZYME | ZYMEWORKS INC | 52,325 | $452K | 0.0% | $8.64 * | $7.47 | +19.9% | COM | 98985Y108 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,730 | $452K | 0.0% | $32.92 | $32.28 | — | HORIZON DMST ETF | 33739P889 |
| XPEL | XPEL INC | 5,353 | $451K | 0.0% | $84.22 * | $66.39 | +11.3% | COM | 98379L100 |
| — | DWS MUN INCOME TR | 52,010 | $448K | 0.0% | $8.61 | $9.31 | — | COM | 233368109 |
| CNX | CNX RES CORP | 25,224 | $447K | 0.0% | $17.72 * | $13.91 | +16.0% | COM | 12653C108 |
| NVEC | NVE CORP | 4,583 | $447K | 0.0% | $97.44 * | $82.92 | +4.6% | COM NEW | 629445206 |
| PEN | PENUMBRA INC | 1,296 | $446K | 0.0% | $344.06 * | $261.34 | +17.5% | COM | 70975L107 |
| GFS | GLOBALFOUNDRIES INC | 6,881 | $444K | 0.0% | $64.58 * | $61.07 | -0.9% | ORDINARY SHARES | G39387108 |
| FLNG | FLEX LNG LTD | 14,523 | $443K | 0.0% | $30.53 * | $22.83 | +0.8% | SHS | G35947202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,385 | $443K | 0.0% | $27.05 | $26.61 | — | FTSE JAPAN ETF | 35473P744 |
| DMXF | ISHARES TR | 7,250 | $442K | 0.0% | $60.91 | $54.27 | — | ESG EAFE ETF | 46436E759 |
| — | PIMCO ACCESS INCOME FUND | 29,828 | $440K | 0.0% | $14.75 | $15.62 | — | SHS BENFIN INT | 72203T100 |
| ABCL | ABCELLERA BIOLOGICS INC | 67,813 | $438K | 0.0% | $6.46 * | $15.98 | -57.3% | COM | 00288U106 |
| — | NUVEEN PFD & INCOME SECS FD | 68,508 | $437K | 0.0% | $6.38 | $8.79 | — | COM | 67072C105 |
| IYT | ISHARES TR | 1,748 | $437K | 0.0% | $249.87 | $217.27 | — | US TRSPRTION | 464287192 |
| ATEC | ALPHATEC HLDGS INC | 24,256 | $436K | 0.0% | $17.98 * | $14.91 | +4.4% | COM NEW | 02081G201 |
| KIE | SPDR SER TR | 10,656 | $436K | 0.0% | $40.88 | $40.21 | — | S&P INS ETF | 78464A789 |
| STNG | SCORPIO TANKERS INC | 9,163 | $433K | 0.0% | $47.23 | $46.93 | — | SHS | Y7542C130 |
| JHG | JANUS HENDERSON GROUP PLC | 15,878 | $433K | 0.0% | $27.25 * | $27.53 | -3.1% | ORD SHS | G4474Y214 |
| ASIX | ADVANSIX INC | 12,318 | $431K | 0.0% | $34.98 * | $29.33 | +15.4% | COM | 00773T101 |
| NYF | ISHARES TR | 8,090 | $431K | 0.0% | $53.26 | $59.83 | — | NEW YORK MUN ETF | 464288323 |
| MAMA | MAMAMANCINI S HLDGS INC | 142,527 | $430K | 0.0% | $3.02 * | $2.44 | 0.0% | COM | 56146T103 |
| — | TEMPLETON DRAGON FD INC | 47,132 | $429K | 0.0% | $9.11 | $20.39 | — | COM | 88018T101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,516 | $428K | 0.0% | $19.87 | $16.93 | +19.3% | COM | 77313F106 |
| BCPC | BALCHEM CORP | 3,168 | $427K | 0.0% | $134.82 * | $127.27 | -0.6% | COM | 057665200 |
| USFD | US FOODS HLDG CORP | 9,672 | $426K | 0.0% | $44.00 * | $27.09 | +46.5% | COM | 912008109 |
| — | BLACKROCK ENHANCD CAP & INM | 22,986 | $425K | 0.0% | $18.51 | $16.17 | — | COM | 09256A109 |
| ILCV | ISHARES TR | 6,386 | $425K | 0.0% | $66.52 | $77.31 | — | MORNINGSTAR VALU | 464288109 |
| TRAK | PARK CITY GROUP INC | 41,975 | $424K | 0.0% | $10.09 * | $5.38 | +39.7% | COM NEW | 700215304 |
| — | FIRST LONG IS CORP | 35,232 | $423K | 0.0% | $12.02 | $18.97 | — | COM | 320734106 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,373 | $422K | 0.0% | $40.64 | $43.33 | — | COM | 09250W107 |
| AIV | APARTMENT INVT & MGMT CO | 49,448 | $421K | 0.0% | $8.52 | $6.20 | — | CL A | 03748R747 |
| — | INFINERA CORP | 87,161 | $421K | 0.0% | $4.83 | $6.18 | — | COM | 45667G103 |
| KAI | KADANT INC | 1,894 | $421K | 0.0% | $222.11 * | $105.86 | +86.9% | COM | 48282T104 |
| CASH | PATHWARD FINANCIAL INC | 9,065 | $420K | 0.0% | $46.36 * | $30.74 | +44.7% | COM | 59100U108 |
| CADE | CADENCE BANK | 21,385 | $420K | 0.0% | $19.64 * | $24.49 | -26.6% | COM | 12740C103 |
| SCHV | SCHWAB STRATEGIC TR | 6,245 | $419K | 0.0% | $67.09 | $55.47 | — | US LCAP VA ETF | 808524409 |
| ESLT | ELBIT SYS LTD | 1,994 | $417K | 0.0% | $208.96 * | $166.13 | +14.0% | ORD | M3760D101 |
| IDEV | ISHARES TR | 6,815 | $417K | 0.0% | $61.12 | $56.99 | — | CORE MSCI INTL | 46435G326 |
| CGBD | CARLYLE SECURED LENDING INC | 28,514 | $415K | 0.0% | $14.56 * | $7.21 | +40.8% | COM | 872280102 |
| — | GABELLI CONV & INC SECS FD I | 96,217 | $414K | 0.0% | $4.30 | $5.65 | — | COM | 36240B109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,837 | $414K | 0.0% | $19.85 | $21.67 | -7.7% | COM | 131193104 |
| — | INVESCO ADVANTAGE MUN INCOME | 49,134 | $413K | 0.0% | $8.41 | $10.79 | — | SH BEN INT | 46132E103 |
| AVA | AVISTA CORP | 10,521 | $413K | 0.0% | $39.27 * | $32.70 | +13.3% | COM | 05379B107 |
| APPF | APPFOLIO INC | 2,392 | $412K | 0.0% | $172.14 * | $111.96 | +30.1% | COM CL A | 03783C100 |
| ATRO | ASTRONICS CORP | 20,731 | $412K | 0.0% | $19.86 * | $10.98 | +49.7% | COM | 046433108 |
| STAA | STAAR SURGICAL CO | 7,828 | $412K | 0.0% | $52.57 * | $69.67 | -12.6% | COM PAR $0.01 | 852312305 |
| MBIN | MERCHANTS BANCORP IND | 16,075 | $411K | 0.0% | $25.58 * | $15.81 | +52.3% | COM | 58844R108 |
| CARE | CARTER BANKSHARES INC | 27,761 | $411K | 0.0% | $14.79 * | $9.90 | +42.8% | COM NEW | 146103106 |
| HAE | HAEMONETICS CORP MASS | 4,820 | $410K | 0.0% | $85.14 | $89.92 | -6.0% | COM | 405024100 |
| HURN | HURON CONSULTING GROUP INC | 4,833 | $410K | 0.0% | $84.91 * | $82.00 | 0.0% | COM | 447462102 |
| WNC | WABASH NATL CORP | 16,000 | $410K | 0.0% | $25.64 * | $12.77 | +82.0% | COM | 929566107 |
| SPYX | SPDR SER TR | 11,338 | $410K | 0.0% | $36.17 | $63.12 | — | SPDR S&P 500 ETF | 78468R796 |
| VLRS | CONTROLADORA VUELA COMP DE A | 29,362 | $410K | 0.0% | $13.95 | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| WEN | WENDYS CO | 18,819 | $409K | 0.0% | $21.75 * | $21.53 | +3.5% | COM | 95058W100 |
| BBDC | BARINGS BDC INC | 52,117 | $409K | 0.0% | $7.84 * | $5.63 | -0.1% | COM | 06759L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,794 | $408K | 0.0% | $8.92 | $10.96 | — | COM | 09255P107 |
| NPK | NATIONAL PRESTO INDS INC | 5,573 | $408K | 0.0% | $73.20 | $93.09 | -21.0% | COM | 637215104 |
| — | BLACKROCK INCOME TR INC | 33,442 | $407K | 0.0% | $12.17 | $12.34 | — | COM NEW | 09247F209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,521 | $407K | 0.0% | $16.59 | $21.60 | — | SHS | 09248X100 |
| MAIN | MAIN STR CAP CORP | 10,160 | $407K | 0.0% | $40.03 | $38.66 | +2.6% | COM | 56035L104 |
| IHE | ISHARES TR | 2,262 | $405K | 0.0% | $179.12 | $175.26 | — | U.S. PHARMA ETF | 464288836 |
| ABFL | TRIMTABS ETF TR | 7,715 | $405K | 0.0% | $52.49 | $53.09 | — | FCF US QLTY ETF | 89628W302 |
| UEC | URANIUM ENERGY CORP | 118,893 | $404K | 0.0% | $3.40 * | $3.74 | -23.6% | COM | 916896103 |
| — | NANOSTRING TECHNOLOGIES INC | 99,682 | $404K | 0.0% | $4.05 | $10.55 | — | COM | 63009R109 |
| MVBF | MVB FINL CORP | 19,116 | $403K | 0.0% | $21.08 * | $21.13 | -18.4% | COM | 553810102 |
| VSGX | VANGUARD WORLD FD | 7,578 | $402K | 0.0% | $53.11 | $50.28 | — | ESG INTL STK ETF | 921910725 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,819 | $402K | 0.0% | $27.12 | $27.57 | — | SELECT FINL | 23908L108 |
| — | AZEK CO INC | 13,215 | $400K | 0.0% | $30.29 | $39.17 | — | CL A | 05478C105 |
| AGO | ASSURED GUARANTY LTD | 7,171 | $400K | 0.0% | $55.80 * | $45.53 | +12.8% | COM | G0585R106 |
| IGRO | ISHARES TR | 6,446 | $400K | 0.0% | $62.02 | $61.63 | — | INTL DIV GRWTH | 46435G524 |
| HCKT | HACKETT GROUP INC | 17,876 | $400K | 0.0% | $22.35 * | $18.84 | +3.9% | COM | 404609109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,055 | $398K | 0.0% | $33.02 | $35.80 | — | COM | 20369C106 |
| QRHC | QUEST RESOURCE HLDG CORP | 61,000 | $398K | 0.0% | $6.52 * | $6.73 | -15.1% | COM NEW | 74836W203 |
| — | TECHTARGET INC | 12,746 | $397K | 0.0% | $31.13 | $56.19 | — | COM | 87874R100 |
| GTX | GARRETT MOTION INC | 52,365 | $396K | 0.0% | $7.57 * | $7.31 | +9.7% | COM | 366505105 |
| PLOW | DOUGLAS DYNAMICS INC | 13,248 | $396K | 0.0% | $29.88 | $39.45 | -25.5% | COM | 25960R105 |
| — | EATON VANCE MUN INCOME 2028 | 22,486 | $395K | 0.0% | $17.58 | $19.98 | — | SHS | 27829U105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,057 | $395K | 0.0% | $39.26 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,800 | $395K | 0.0% | $8.26 * | $9.68 | -23.2% | COM | 015857105 |
| — | VIPER ENERGY PARTNERS LP | 14,716 | $395K | 0.0% | $26.83 | $23.94 | — | COM UNT RP INT | 92763M105 |
| OGIG | ALPS ETF TR | 12,332 | $395K | 0.0% | $32.00 | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| — | IVERIC BIO INC | 10,026 | $394K | 0.0% | $39.34 | $24.33 | — | COM | 46583P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,369 | $394K | 0.0% | $7.53 | $19.59 | — | SPONSORED ADS | 881624209 |
| — | WESTERN ASSET EMERGING MKTS | 45,730 | $394K | 0.0% | $8.62 | $10.81 | — | COM | 95766A101 |
| — | ROYCE MICRO-CAP TR INC | 44,956 | $393K | 0.0% | $8.75 | $8.62 | — | COM | 780915104 |
| BLCO | BAUSCH PLUS LOMB CORP | 19,568 | $393K | 0.0% | $20.07 * | $16.94 | +7.1% | COMMON SHARES | 071705107 |
| ATR | APTARGROUP INC | 3,384 | $392K | 0.0% | $115.96 * | $104.03 | +8.7% | COM | 038336103 |
| DNLI | DENALI THERAPEUTICS INC | 13,259 | $391K | 0.0% | $29.51 * | $49.84 | -43.6% | COM | 24823R105 |
| TIPX | SPDR SER TR | 21,171 | $391K | 0.0% | $18.46 | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IRON | DISC MEDICINE INC | 8,760 | $389K | 0.0% | $44.40 * | $49.79 | -28.7% | COM | 254604101 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,717 | $389K | 0.0% | $9.79 | $10.68 | — | COM NEW | 09255R202 |
| — | NUVEEN N Y MUN VALUE FD | 45,834 | $387K | 0.0% | $8.45 | $9.48 | — | COM | 67062M105 |
| CSTM | CONSTELLIUM SE | 22,514 | $387K | 0.0% | $17.20 * | $13.65 | +12.4% | CL A SHS | F21107101 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,766 | $387K | 0.0% | $49.80 | $49.49 | — | LOW DURTIN ETF | 316188408 |
| CCS | CENTURY CMNTYS INC | 5,027 | $385K | 0.0% | $76.63 * | $57.12 | +12.7% | COM | 156504300 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,000 | $384K | 0.0% | $48.01 | $47.63 | — | LTD TRM BD ETF | 316188200 |
| FNB | F N B CORP | 33,544 | $384K | 0.0% | $11.44 * | $10.86 | -5.0% | COM | 302520101 |
| DRD | DRDGOLD LIMITED | 36,095 | $383K | 0.0% | $10.62 | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| SUSL | ISHARES TR | 4,951 | $383K | 0.0% | $77.42 | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| — | LUMINAR TECHNOLOGIES INC | 55,643 | $383K | 0.0% | $6.88 | $6.15 | — | COM CL A | 550424105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,828 | $383K | 0.0% | $8.54 * | $9.43 | -3.0% | CL A | 98956A105 |
| TAXF | AMERICAN CENTY ETF TR | 7,651 | $383K | 0.0% | $50.00 | $48.93 | — | DIVERSIFIED MU | 025072505 |
| CRC | CALIFORNIA RES CORP | 8,433 | $382K | 0.0% | $45.29 * | $39.60 | -5.1% | COM STOCK | 13057Q305 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,733 | $381K | 0.0% | $9.14 * | $12.13 | -11.5% | COM NEW | 205826209 |
| — | CROSSFIRST BANKSHARES INC | 38,000 | $380K | 0.0% | $10.00 | $10.42 | — | COM | 22766M109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,308 | $379K | 0.0% | $26.48 | $26.48 | — | MUNICIPAL INCOME | 14020Y201 |
| ALRM | ALARM COM HLDGS INC | 7,312 | $378K | 0.0% | $51.68 * | $57.40 | -14.3% | COM | 011642105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,664 | $378K | 0.0% | $24.12 | $9.41 | — | SPONSORED ADS | 92837L109 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,388 | $378K | 0.0% | $11.66 | $16.95 | — | COM | 670750108 |
| — | EAGLE BULK SHIPPING INC | 7,869 | $377K | 0.0% | $47.94 | $49.62 | — | COM | Y2187A150 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,462 | $377K | 0.0% | $26.05 | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| PLNT | PLANET FITNESS INC | 5,586 | $377K | 0.0% | $67.44 * | $71.53 | +0.2% | CL A | 72703H101 |
| — | NUVEEN PREFERRED AND INCOME | 23,348 | $376K | 0.0% | $16.12 | $20.07 | — | COM SHS BEN INT | 67075T105 |
| TDC | TERADATA CORP DEL | 7,035 | $376K | 0.0% | $53.41 * | $45.09 | 0.0% | COM | 88076W103 |
| MSEX | MIDDLESEX WTR CO | 4,649 | $375K | 0.0% | $80.67 * | $64.05 | +22.2% | COM | 596680108 |
| — | NUVEEN CORPORATE INCOME 2023 | 40,041 | $374K | 0.0% | $9.35 | $8.98 | — | COM | 67079F101 |
| HDEF | DBX ETF TR | 16,228 | $374K | 0.0% | $23.03 | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| BUG | GLOBAL X FDS | 15,404 | $374K | 0.0% | $24.26 | $30.66 | — | CYBRSCURTY ETF | 37954Y384 |
| DNN | DENISON MINES CORP | 298,698 | $373K | 0.0% | $1.25 * | $1.18 | -6.2% | COM | 248356107 |
| VIAV | VIAVI SOLUTIONS INC | 32,949 | $373K | 0.0% | $11.33 * | $13.49 | -27.5% | COM | 925550105 |
| NMFC | NEW MTN FIN CORP | 29,983 | $373K | 0.0% | $12.44 * | $8.24 | +5.7% | COM | 647551100 |
| — | SIRIUS XM HOLDINGS INC | 82,294 | $373K | 0.0% | $4.53 | $4.80 | — | COM | 82968B103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 34,718 | $373K | 0.0% | $10.73 | $11.52 | — | COM | 01864U106 |
| FDRR | FIDELITY COVINGTON TRUST | 8,862 | $370K | 0.0% | $41.74 | $43.05 | — | DIVID ETF RISI | 316092832 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 27,682 | $370K | 0.0% | $13.36 * | $11.76 | -0.3% | SHS | G1117K114 |
| — | SUNNOVA ENERGY INTL INC. | 20,181 | $370K | 0.0% | $18.31 | $31.23 | — | COM | 86745K104 |
| NHI | NATIONAL HEALTH INVS INC | 7,046 | $369K | 0.0% | $52.42 | $68.43 | — | COM | 63633D104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,221 | $368K | 0.0% | $30.12 | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| ADT | ADT INC DEL | 60,930 | $367K | 0.0% | $6.03 * | $8.13 | -28.5% | COM | 00090Q103 |
| DTEC | ALPS ETF TR | 9,331 | $367K | 0.0% | $39.33 | $37.73 | — | DISRUPTIVE TECH | 00162Q478 |
| KMLM | KRANESHARES TR | 11,970 | $365K | 0.0% | $30.47 | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| WU | WESTERN UN CO | 31,079 | $365K | 0.0% | $11.73 | $20.69 | — | COM | 959802109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 33,672 | $364K | 0.0% | $10.82 | $12.52 | — | COM | 670663103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,202 | $364K | 0.0% | $113.78 | $211.02 | — | PHYSICAL PALLADM | 003262102 |
| XRT | SPDR SER TR | 5,704 | $364K | 0.0% | $63.75 | $69.88 | — | S&P RETAIL ETF | 78464A714 |
| — | AMYRIS INC | 352,683 | $363K | 0.0% | $1.03 | $3.29 | — | COM NEW | 03236M200 |
| — | PIMCO INCOME STRATEGY FD II | 50,372 | $363K | 0.0% | $7.21 | $8.57 | — | COM | 72201J104 |
| MOO | VANECK ETF TRUST | 4,439 | $363K | 0.0% | $81.73 | $92.98 | — | AGRIBUSINESS ETF | 92189F700 |
| CVLT | COMMVAULT SYS INC | 4,970 | $361K | 0.0% | $72.62 * | $44.70 | +45.4% | COM | 204166102 |
| — | REVANCE THERAPEUTICS INC | 14,256 | $361K | 0.0% | $25.31 | $16.84 | — | COM | 761330109 |
| — | HANCOCK JOHN INCOME SECS TR | 33,482 | $361K | 0.0% | $10.77 | $13.64 | — | COM | 410123103 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,601 | $360K | 0.0% | $11.05 | $14.49 | — | COM | 09254V105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,425 | $355K | 0.0% | $21.64 | $21.48 | — | BULETSHS 2027 | 46138J585 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,600 | $354K | 0.0% | $11.20 | $11.46 | — | SH BEN INT | 128117108 |
| HPK | HIGHPEAK ENERGY INC | 32,500 | $354K | 0.0% | $10.88 * | $15.73 | +3.7% | COM | 43114Q105 |
| — | PHX MINERALS INC | 113,279 | $353K | 0.0% | $3.12 | $2.66 | — | CL A | 69291A100 |
| TOL | TOLL BROTHERS INC | 4,453 | $352K | 0.0% | $79.07 * | $53.92 | +24.4% | COM | 889478103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,964 | $350K | 0.0% | $23.37 | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,616 | $350K | 0.0% | $14.80 | $25.86 | — | UNIT LTD PARTN | 864482104 |
| RRBI | RED RIVER BANCSHARES INC | 7,100 | $349K | 0.0% | $49.14 | $48.33 | +1.1% | COM | 75686R202 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,400 | $348K | 0.0% | $33.43 | $38.34 | — | TOTAL RTRN ETF | 41653L305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,882 | $347K | 0.0% | $29.23 | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| — | WESTERN ASSET MANAGED MUNS F | 34,950 | $347K | 0.0% | $9.93 | $11.90 | — | COM | 95766M105 |
| PRK | PARK NATL CORP | 3,388 | $347K | 0.0% | $102.32 * | $100.99 | +5.1% | COM | 700658107 |
| FDUS | FIDUS INVT CORP | 17,636 | $346K | 0.0% | $19.60 * | $12.79 | +6.0% | COM | 316500107 |
| FULT | FULTON FINL CORP PA | 28,941 | $345K | 0.0% | $11.92 * | $10.86 | -1.1% | COM | 360271100 |
| NUMG | NUSHARES ETF TR | 8,830 | $345K | 0.0% | $39.03 | $34.42 | — | NUVEEN ESG MIDCP | 67092P409 |
| EWP | ISHARES INC | 11,848 | $342K | 0.0% | $28.90 | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| — | AVANGRID INC | 9,079 | $342K | 0.0% | $37.68 | $48.49 | — | COM | 05351W103 |
| MTUS | TIMKENSTEEL CORPORATION | 15,859 | $342K | 0.0% | $21.57 * | $21.40 | -15.4% | COM | 887399103 |
| DFSU | DIMENSIONAL ETF TRUST | 11,899 | $342K | 0.0% | $28.71 | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,978 | $340K | 0.0% | $48.77 * | $27.31 | +57.7% | COM | 87724P106 |
| IAUM | ISHARES GOLD TR | 17,615 | $338K | 0.0% | $19.18 | $19.18 | — | SHARES REPRESENT | 46436F103 |
| SEIC | SEI INVTS CO | 5,653 | $337K | 0.0% | $59.62 * | $50.11 | +11.8% | COM | 784117103 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $336K | 0.0% | $43.79 * | $34.00 | +6.3% | COM | 711040105 |
| — | CIRCOR INTL INC | 5,930 | $335K | 0.0% | $56.45 | $31.12 | — | COM | 17273K109 |
| RDY | DR REDDYS LABS LTD | 5,300 | $334K | 0.0% | $63.11 | $44.97 | — | ADR | 256135203 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,727 | $334K | 0.0% | $11.63 | $13.56 | — | COM | 09253N104 |
| SPXC | SPX TECHNOLOGIES INC | 3,931 | $334K | 0.0% | $84.97 | $63.24 | — | COM | 78473E103 |
| ALCO | ALICO INC | 13,110 | $334K | 0.0% | $25.46 * | $34.46 | -30.8% | COM | 016230104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,638 | $333K | 0.0% | $126.28 * | $101.11 | 0.0% | COM | 01748X102 |
| CBFV | CB FINL SVCS INC | 16,090 | $333K | 0.0% | $20.70 * | $15.23 | +19.2% | COM | 12479G101 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,517 | $333K | 0.0% | $13.04 | $14.73 | — | COM | 06760L100 |
| WOR | WORTHINGTON INDS INC | 4,756 | $330K | 0.0% | $69.46 * | $20.09 | +84.4% | COM | 981811102 |
| FATE | FATE THERAPEUTICS INC | 69,272 | $330K | 0.0% | $4.76 * | $39.20 | -85.9% | COM | 31189P102 |
| — | THOUGHTWORKS HOLDING INC | 43,550 | $329K | 0.0% | $7.55 | $9.08 | — | COM | 88546E105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 32,321 | $329K | 0.0% | $10.17 | $10.27 | — | COM SHS | 67079X102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 28,938 | $328K | 0.0% | $11.35 | $12.51 | — | COMMON SHS | 33735T109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 30,610 | $328K | 0.0% | $10.71 | $11.40 | -4.3% | COM | 665809109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,065 | $328K | 0.0% | $54.05 * | $42.63 | +31.7% | COM | 00402L107 |
| — | SURFACE ONCOLOGY INC | 376,750 | $328K | 0.0% | $0.87 | $5.43 | — | COM | 86877M209 |
| DIM | WISDOMTREE TR | 5,683 | $327K | 0.0% | $57.60 | $63.66 | — | INTL MIDCAP DV | 97717W778 |
| NWPX | NORTHWEST PIPE CO | 10,821 | $327K | 0.0% | $30.24 * | $24.02 | +18.3% | COM | 667746101 |
| — | BROOKLINE BANCORP INC DEL | 37,418 | $327K | 0.0% | $8.74 | $14.45 | — | COM | 11373M107 |
| MYGN | MYRIAD GENETICS INC | 14,104 | $327K | 0.0% | $23.18 * | $25.20 | -13.4% | COM | 62855J104 |
| GFI | GOLD FIELDS LTD | 23,573 | $326K | 0.0% | $13.83 | $8.60 | — | SPONSORED ADR | 38059T106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,817 | $326K | 0.0% | $8.39 * | $7.48 | +31.7% | COM | 01438T106 |
| AMSF | AMERISAFE INC | 6,088 | $325K | 0.0% | $53.32 * | $38.81 | +8.8% | COM | 03071H100 |
| IBP | INSTALLED BLDG PRODS INC | 2,314 | $324K | 0.0% | $140.16 * | $80.31 | +41.3% | COM | 45780R101 |
| SOTK | SONO TEK CORP | 60,000 | $324K | 0.0% | $5.41 | $3.39 | +56.8% | COM | 835483108 |
| NMIH | NMI HLDGS INC | 12,540 | $324K | 0.0% | $25.82 * | $18.85 | +28.5% | CL A | 629209305 |
| FXNC | FIRST NATL CORP | 19,480 | $322K | 0.0% | $16.53 * | $17.51 | -19.3% | COM | 32106V107 |
| EXEL | EXELIXIS INC | 16,824 | $322K | 0.0% | $19.11 | $19.27 | 0.0% | COM | 30161Q104 |
| TGLS | TECNOGLASS INC | 6,221 | $321K | 0.0% | $51.66 * | $43.66 | 0.0% | ORD SHS | G87264100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,256 | $321K | 0.0% | $44.28 | $41.97 | — | US QUALTY FCTR | 46641Q761 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,384 | $321K | 0.0% | $38.23 | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| HYLB | DBX ETF TR | 9,289 | $321K | 0.0% | $34.50 | $40.62 | — | XTRACK USD HIGH | 233051432 |
| HOOD | ROBINHOOD MKTS INC | 32,057 | $320K | 0.0% | $9.98 * | $24.74 | -62.3% | COM CL A | 770700102 |
| TUR | ISHARES INC | 11,298 | $319K | 0.0% | $28.25 | $29.78 | — | MSCI TURKEY ETF | 464286715 |
| FN | FABRINET | 2,456 | $319K | 0.0% | $129.88 * | $110.02 | -2.9% | SHS | G3323L100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,511 | $319K | 0.0% | $23.60 | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,315 | $318K | 0.0% | $8.77 * | $9.36 | 0.0% | COM | 268603107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,131 | $318K | 0.0% | $51.93 | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| PTON | PELOTON INTERACTIVE INC | 41,250 | $317K | 0.0% | $7.69 * | $46.89 | -81.9% | CL A COM | 70614W100 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,289 | $317K | 0.0% | $50.44 | $50.44 | — | OAK ULTRASHORT | 03463K752 |
| RANI | RANI THERAPEUTICS HLDGS INC | 76,760 | $316K | 0.0% | $4.12 * | $10.57 | -56.1% | COM CL A | 753018100 |
| ALTL | PACER FDS TR | 8,380 | $315K | 0.0% | $37.54 | $38.69 | — | LUNT LRG CP ALTR | 69374H717 |
| DDD | 3-D SYS CORP DEL | 31,547 | $313K | 0.0% | $9.93 * | $11.13 | -17.8% | COM NEW | 88554D205 |
| EAT | BRINKER INTL INC | 8,558 | $313K | 0.0% | $36.60 * | $50.06 | -24.7% | COM | 109641100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 80,930 | $312K | 0.0% | $3.85 * | $11.36 | -64.7% | COM | 42727J102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,134 | $312K | 0.0% | $22.04 | $24.66 | — | COM | 09248D104 |
| SPIP | SPDR SER TR | 12,043 | $311K | 0.0% | $25.84 | $29.72 | — | PORTFLI TIPS ETF | 78464A656 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $311K | 0.0% | $27.74 * | $28.96 | -14.6% | COM | 353525108 |
| INSM | INSMED INC | 14,723 | $311K | 0.0% | $21.10 * | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| UI | UBIQUITI INC | 1,745 | $310K | 0.0% | $177.71 * | $181.09 | +11.4% | COM | 90353W103 |
| SHOO | MADDEN STEVEN LTD | 9,465 | $309K | 0.0% | $32.69 * | $27.50 | +13.9% | COM | 556269108 |
| CNA | CNA FINL CORP | 8,006 | $309K | 0.0% | $38.62 * | $33.88 | -4.6% | COM | 126117100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,488 | $309K | 0.0% | $10.85 | $12.42 | — | COM | 09254L107 |
| — | CHASE CORP | 2,545 | $309K | 0.0% | $121.22 | $98.32 | — | COM | 16150R104 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $308K | 0.0% | $49.63 | $61.67 | — | PFD CONV SER C | 529043309 |
| LTRX | LANTRONIX INC | 73,038 | $307K | 0.0% | $4.21 | $4.78 | -10.9% | COM NEW | 516548203 |
| — | ZUORA INC | 28,025 | $307K | 0.0% | $10.97 | $7.51 | — | COM CL A | 98983V106 |
| LOVE | LOVESAC COMPANY | 11,350 | $306K | 0.0% | $26.95 * | $52.42 | -51.3% | COM | 54738L109 |
| UPST | UPSTART HLDGS INC | 8,540 | $306K | 0.0% | $35.81 * | $23.00 | 0.0% | COM | 91680M107 |
| SABR | SABRE CORP | 95,737 | $305K | 0.0% | $3.19 * | $9.59 | -62.3% | COM | 78573M104 |
| — | LIBERTY MEDIA CORP DEL | 4,515 | $305K | 0.0% | $67.63 | $60.44 | — | COM SER A FRMLA | 531229870 |
| UPWK | UPWORK INC | 32,640 | $305K | 0.0% | $9.34 * | $11.76 | -23.0% | COM | 91688F104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,627 | $305K | 0.0% | $19.49 | $19.91 | — | UNIT BEN INT | 46428R107 |
| TRND | PACER FDS TR | 10,458 | $304K | 0.0% | $29.09 | $28.70 | — | TRENDPILOT FD | 69374H675 |
| CWEN | CLEARWAY ENERGY INC | 10,607 | $303K | 0.0% | $28.56 * | $27.67 | -6.9% | CL C | 18539C204 |
| PBF | PBF ENERGY INC | 7,392 | $303K | 0.0% | $40.94 * | $33.72 | +12.7% | CL A | 69318G106 |
| TWO | TWO HBRS INVT CORP | 21,784 | $302K | 0.0% | $13.88 | $15.74 | — | COM | 90187B804 |
| MGNX | MACROGENICS INC | 56,518 | $302K | 0.0% | $5.35 * | $13.69 | -54.9% | COM | 556099109 |
| CXM | SPRINKLR INC | 21,855 | $302K | 0.0% | $13.83 * | $18.54 | -30.3% | CL A | 85208T107 |
| EVGO | EVGO INC | 75,427 | $302K | 0.0% | $4.00 * | $7.61 | -32.9% | CL A COM | 30052F100 |
| GHC | GRAHAM HLDGS CO | 527 | $301K | 0.0% | $571.90 | $588.34 | -3.9% | COM CL B | 384637104 |
| — | THERATECHNOLOGIES INC | 358,236 | $301K | 0.0% | $0.84 | $3.32 | — | COM | 88338H100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,595 | $301K | 0.0% | $16.20 | $16.01 | — | INVSCO 30 CORP | 46138J460 |
| HLIT | HARMONIC INC | 18,567 | $300K | 0.0% | $16.17 | $8.16 | +96.7% | COM | 413160102 |
| RPRX | ROYALTY PHARMA PLC | 9,692 | $298K | 0.0% | $30.74 * | $35.93 | -5.7% | SHS CLASS A | G7709Q104 |
| QAI | INDEXIQ ETF TR | 9,962 | $297K | 0.0% | $29.83 | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| SZNE | PACER FDS TR | 8,329 | $297K | 0.0% | $35.64 | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| EWU | ISHARES TR | 9,161 | $296K | 0.0% | $32.35 | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| DIV | GLOBAL X FDS | 17,730 | $296K | 0.0% | $16.70 | $20.97 | — | GLOBX SUPDV US | 37950E291 |
| GIII | G III APPAREL GROUP LTD | 15,333 | $295K | 0.0% | $19.27 * | $20.35 | -15.7% | COM | 36237H101 |
| EPP | ISHARES INC | 6,990 | $295K | 0.0% | $42.24 | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| LXRX | LEXICON PHARMACEUTICALS INC | 128,919 | $295K | 0.0% | $2.29 * | $7.20 | -63.1% | COM NEW | 528872302 |
| FREYEUR | FREYR BATTERY | 31,517 | $295K | 0.0% | $9.35 | $8.68 | — | SHS | L4135L100 |
| — | FARO TECHNOLOGIES INC | 18,177 | $294K | 0.0% | $16.20 | $35.84 | — | COM | 311642102 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,549 | $294K | 0.0% | $23.44 | $31.72 | — | SHS | G0751N103 |
| — | TEMPLETON EMERGING MKTS INCO | 57,036 | $294K | 0.0% | $5.15 | $7.70 | — | COM | 880192109 |
| — | HIGHLAND FDS I | 20,028 | $294K | 0.0% | $14.66 | $17.23 | — | HI LD IBOXX SRLN | 430101774 |
| VYX | NCR CORP NEW | 11,623 | $293K | 0.0% | $25.20 * | $22.30 | -35.3% | COM | 62886E108 |
| SMBC | SOUTHERN MO BANCORP INC | 7,603 | $292K | 0.0% | $38.45 * | $42.49 | -17.7% | COM | 843380106 |
| LI | LI AUTO INC | 8,325 | $292K | 0.0% | $35.10 | $25.29 | — | SPONSORED ADS | 50202M102 |
| CYRX | CRYOPORT INC | 16,899 | $292K | 0.0% | $17.25 * | $20.46 | 0.0% | COM PAR $0.001 | 229050307 |
| — | NUSTAR ENERGY LP | 16,966 | $291K | 0.0% | $17.14 | $23.67 | — | UNIT COM | 67058H102 |
| — | POWERSCHOOL HOLDINGS INC | 15,149 | $290K | 0.0% | $19.14 | $19.14 | — | COM CL A | 73939C106 |
| — | MORGAN STANLEY INDIA INVT FD | 13,347 | $289K | 0.0% | $21.67 | $21.67 | — | COM | 61745C105 |
| RGTI | RIGETTI COMPUTING INC | 245,376 | $288K | 0.0% | $1.18 * | $1.24 | -39.6% | COMMON STOCK | 76655K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,830 | $288K | 0.0% | $24.35 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,250 | $288K | 0.0% | $23.51 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| CERT | CERTARA INC | 15,700 | $286K | 0.0% | $18.21 * | $32.63 | -35.3% | COM | 15687V109 |
| HELE | HELEN OF TROY LTD | 2,646 | $286K | 0.0% | $108.02 * | $132.22 | -27.6% | COM | G4388N106 |
| — | PROS HOLDINGS INC | 9,276 | $286K | 0.0% | $30.80 | $32.45 | — | COM | 74346Y103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,815 | $285K | 0.0% | $14.36 | $15.78 | — | COMMON STOCK | 40170T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,532 | $284K | 0.0% | $26.98 * | $29.66 | -13.5% | SHS | V5633W109 |
| IMO | IMPERIAL OIL LTD | 5,538 | $283K | 0.0% | $51.16 * | $34.39 | +34.7% | COM NEW | 453038408 |
| — | APOLLO TACTICAL INCOME FD IN | 22,263 | $283K | 0.0% | $12.69 | $13.32 | — | COM | 037638103 |
| WLY | WILEY JOHN & SONS INC | 8,292 | $282K | 0.0% | $34.03 * | $39.60 | -16.9% | CL A | 968223206 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,891 | $281K | 0.0% | $10.07 | $10.27 | — | COM | 092501105 |
| HTHT | H WORLD GROUP LTD | 7,242 | $281K | 0.0% | $38.78 | $46.58 | — | SPONSORED ADS | 44332N106 |
| DOL | WISDOMTREE TR | 5,936 | $280K | 0.0% | $47.17 | $37.93 | — | INTL LRGCAP DV | 97717W794 |
| — | COMPANHIA BRASILEIRA DE DIST | 72,701 | $280K | 0.0% | $3.85 | $5.20 | — | SPONSORED ADR | 20440T300 |
| GEF | GREIF INC | 4,056 | $279K | 0.0% | $68.88 * | $60.59 | -3.2% | CL A | 397624107 |
| — | INVESCO PA VALUE MUN INC TR | 28,309 | $279K | 0.0% | $9.86 | $11.08 | — | COM | 46132K109 |
| GMED | GLOBUS MED INC | 4,687 | $279K | 0.0% | $59.54 * | $67.97 | -16.2% | CL A | 379577208 |
| QURE | UNIQURE NV | 24,265 | $278K | 0.0% | $11.46 * | $20.57 | -7.9% | SHS | N90064101 |
| IOSP | INNOSPEC INC | 2,758 | $277K | 0.0% | $100.44 * | $92.33 | +3.7% | COM | 45768S105 |
| WLDN | WILLDAN GROUP INC | 14,448 | $277K | 0.0% | $19.16 * | $35.73 | -53.0% | COM | 96924N100 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,301 | $276K | 0.0% | $15.09 | $18.45 | — | COM | 41013X106 |
| EVER | EVERQUOTE INC | 42,462 | $276K | 0.0% | $6.50 * | $9.28 | -9.1% | COM CL A | 30041R108 |
| KRC | KILROY RLTY CORP | 9,173 | $276K | 0.0% | $30.09 | $38.20 | — | COM | 49427F108 |
| WEX | WEX INC | 1,515 | $276K | 0.0% | $182.07 * | $181.17 | -2.2% | COM | 96208T104 |
| — | FIBROGEN INC | 101,984 | $275K | 0.0% | $2.70 | $29.86 | — | COM | 31572Q808 |
| — | CANO HEALTH INC | 197,579 | $275K | 0.0% | $1.39 | $1.79 | — | COM CL A | 13781Y103 |
| — | BLACKROCK LTD DURATION INCOM | 21,295 | $274K | 0.0% | $12.88 | $14.68 | — | COM SHS | 09249W101 |
| — | ARES CAPITAL CORP | 274,141 | $274K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,222 | $274K | 0.0% | $3.74 | $3.45 | — | COM SH BEN INT | 36465A109 |
| PMT | PENNYMAC MTG INVT TR | 20,307 | $274K | 0.0% | $13.48 | $19.15 | — | COM | 70931T103 |
| RPD | RAPID7 INC | 6,044 | $274K | 0.0% | $45.28 * | $54.06 | -14.2% | COM | 753422104 |
| SAH | SONIC AUTOMOTIVE INC | 5,739 | $274K | 0.0% | $47.67 * | $42.10 | +9.5% | CL A | 83545G102 |
| — | COHEN & STEERS REIT & PFD & | 14,398 | $273K | 0.0% | $18.99 | $18.99 | — | COM | 19247X100 |
| HRI | HERC HLDGS INC | 1,993 | $273K | 0.0% | $136.85 * | $104.78 | 0.0% | COM | 42704L104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,738 | $272K | 0.0% | $99.46 | $97.08 | — | SWISS FRANC | 46138R108 |
| CBAN | COLONY BANKCORP INC | 28,840 | $272K | 0.0% | $9.42 * | $10.88 | -20.6% | COM | 19623P101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,803 | $271K | 0.0% | $25.08 | $21.26 | — | SPONSORED ADS A | 98980A105 |
| NWFL | NORWOOD FINL CORP | 9,169 | $271K | 0.0% | $29.53 * | $28.77 | -4.8% | COM | 669549107 |
| RDN | RADIAN GROUP INC | 10,708 | $271K | 0.0% | $25.28 * | $20.07 | +12.7% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 17,119 | $270K | 0.0% | $15.79 * | $12.73 | +16.5% | COM | 552848103 |
| AOK | ISHARES TR | 7,660 | $270K | 0.0% | $35.24 | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| — | FORWARD AIR CORP | 2,536 | $269K | 0.0% | $106.13 | $104.89 | — | COM | 349853101 |
| AEHR | AEHR TEST SYS | 6,523 | $269K | 0.0% | $41.25 * | $32.21 | +1.9% | COM | 00760J108 |
| ROG | ROGERS CORP | 1,658 | $268K | 0.0% | $161.93 * | $113.15 | +40.2% | COM | 775133101 |
| SBGI | SINCLAIR INC | 19,407 | $268K | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,471 | $267K | 0.0% | $13.72 | $18.04 | — | COM | 33741Q107 |
| — | BNY MELLON STRATEGIC MUN BD | 46,836 | $267K | 0.0% | $5.70 | $5.87 | — | COM | 09662E109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,074 | $267K | 0.0% | $86.80 | $86.80 | — | DWA STAPLES | 46137V886 |
| DJIA | GLOBAL X FDS | 12,042 | $266K | 0.0% | $22.13 | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| PLXS | PLEXUS CORP | 2,712 | $266K | 0.0% | $98.24 * | $75.06 | +22.1% | COM | 729132100 |
| BIBL | NORTHERN LTS FD TR IV | 8,098 | $266K | 0.0% | $32.89 | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| — | FIRST TR MLP & ENERGY INCOM | 34,525 | $266K | 0.0% | $7.71 | $6.71 | — | COM | 33739B104 |
| SHYD | VANECK ETF TRUST | 11,921 | $266K | 0.0% | $22.30 | $24.61 | — | SHRT HGH YLD MUN | 92189F387 |
| SLI | STANDARD LITHIUM LTD | 60,235 | $266K | 0.0% | $4.41 * | $6.08 | -36.0% | COM | 853606101 |
| SMOG | VANECK ETF TRUST | 2,172 | $265K | 0.0% | $122.18 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| GCC | WISDOMTREE TR | 15,499 | $264K | 0.0% | $17.06 | $20.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IEZ | ISHARES TR | 13,141 | $264K | 0.0% | $20.12 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,404 | $264K | 0.0% | $19.72 * | $13.07 | +2.7% | COM | 140501107 |
| TXG | 10X GENOMICS INC | 4,733 | $264K | 0.0% | $55.84 * | $118.40 | -54.3% | CL A COM | 88025U109 |
| — | MATTERPORT INC | 83,676 | $264K | 0.0% | $3.15 | $3.54 | — | COM CL A | 577096100 |
| LXU | LSB INDS INC | 26,700 | $263K | 0.0% | $9.85 * | $13.34 | -28.3% | COM | 502160104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 96,100 | $262K | 0.0% | $2.73 * | $3.75 | -43.8% | COM | 29280W109 |
| — | WESTERN DIGITAL CORP. | 261,768 | $262K | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RH | RH | 794 | $262K | 0.0% | $329.59 * | $364.71 | -28.3% | COM | 74967X103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,175 | $261K | 0.0% | $31.88 * | $29.19 | 0.0% | COM | 103002101 |
| — | COHEN & STEERS TOTAL RETURN | 22,802 | $260K | 0.0% | $11.42 | $15.05 | — | COM | 19247R103 |
| — | BLACKROCK MUNI INCOME TR II | 24,973 | $260K | 0.0% | $10.41 | $14.40 | — | COM | 09249N101 |
| NWN | NORTHWEST NAT HLDG CO | 6,033 | $260K | 0.0% | $43.05 * | $46.99 | -3.8% | COM | 66765N105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,715 | $260K | 0.0% | $45.42 | $45.42 | — | TOTAL BD ETF | 316188309 |
| INKM | SSGA ACTIVE ETF TR | 8,542 | $259K | 0.0% | $30.30 | $33.96 | — | INCOM ALLO ETF | 78467V202 |
| — | READY CAPITAL CORP | 10,293 | $259K | 0.0% | $25.12 | $25.73 | — | 7% CN SR NT 2023 | 75574U200 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,688 | $258K | 0.0% | $17.59 | $14.39 | — | SHS | G45667105 |
| CAC | CAMDEN NATL CORP | 8,342 | $258K | 0.0% | $30.97 * | $35.06 | -19.9% | COM | 133034108 |
| — | VERVE THERAPEUTICS INC | 13,759 | $258K | 0.0% | $18.75 | $18.75 | — | COM | 92539P101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 13,251 | $258K | 0.0% | $19.44 | $19.44 | — | SCHRDRS TAX BD | 41653L404 |
| KIDS | ORTHOPEDIATRICS CORP | 5,839 | $256K | 0.0% | $43.85 * | $39.00 | +18.2% | COM | 68752L100 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $256K | 0.0% | $13.05 | $12.68 | — | COM | 59548Q107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,612 | $255K | 0.0% | $97.77 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,987 | $255K | 0.0% | $25.56 * | $23.13 | 0.0% | CL A | 82489W107 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $254K | 0.0% | $23.00 * | $23.20 | -10.0% | COM | 170386106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,497 | $254K | 0.0% | $46.13 | $46.38 | 0.0% | COM | 90400D108 |
| NOMD | NOMAD FOODS LTD | 14,442 | $253K | 0.0% | $17.52 * | $15.84 | +14.9% | USD ORD SHS | G6564A105 |
| XPH | SPDR SER TR | 6,159 | $252K | 0.0% | $40.99 | $40.95 | — | S&P PHARMAC | 78464A722 |
| CNYA | ISHARES TR | 8,575 | $250K | 0.0% | $29.18 | $30.71 | — | MSCI CHINA A | 46434V514 |
| — | DISH NETWORK CORPORATION | 37,829 | $249K | 0.0% | $6.59 | $8.49 | — | CL A | 25470M109 |
| — | HOWARD HUGHES CORP | 3,155 | $249K | 0.0% | $78.92 | $76.59 | — | COM | 44267D107 |
| MRTN | MARTEN TRANS LTD | 11,569 | $249K | 0.0% | $21.50 * | $20.16 | 0.0% | COM | 573075108 |
| TCRX | TSCAN THERAPEUTICS INC | 99,000 | $248K | 0.0% | $2.50 * | $2.68 | 0.0% | COM | 89854M101 |
| — | NEW RELIC INC | 3,779 | $247K | 0.0% | $65.44 | $65.44 | — | COM | 64829B100 |
| EUSB | ISHARES TR | 5,800 | $247K | 0.0% | $42.58 | $46.22 | — | ESG ADV TTL USD | 46436E619 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,295 | $247K | 0.0% | $29.73 * | $21.30 | +3.9% | COM | 31983A103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,409 | $246K | 0.0% | $38.37 | $36.43 | — | EX US SML CP | 33737J406 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,228 | $246K | 0.0% | $18.58 | $24.75 | — | COM | 014491104 |
| — | ETF MANAGERS TR | 5,712 | $244K | 0.0% | $42.70 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| — | VIRTUS TOTAL RETURN FD INC | 39,898 | $243K | 0.0% | $6.08 | $11.21 | — | COM | 92835W107 |
| HEWJ | ISHARES TR | 7,201 | $242K | 0.0% | $33.65 | $28.88 | — | HDG MSCI JAPAN | 46434V886 |
| BOOM | DMC GLOBAL INC | 13,609 | $242K | 0.0% | $17.76 | $21.62 | -16.4% | COM | 23291C103 |
| HIW | HIGHWOODS PPTYS INC | 10,096 | $241K | 0.0% | $23.91 | $44.56 | — | COM | 431284108 |
| PLPC | PREFORMED LINE PRODS CO | 1,545 | $241K | 0.0% | $156.10 * | $145.52 | 0.0% | COM | 740444104 |
| BEAT | HEARTBEAM INC | 100,000 | $241K | 0.0% | $2.41 * | $2.31 | 0.0% | COM | 42238H108 |
| — | EATON VANCE MUNI INCOME TRUS | 24,148 | $240K | 0.0% | $9.95 | $12.87 | — | SH BEN INT | 27826U108 |
| IWL | ISHARES TR | 2,250 | $240K | 0.0% | $106.62 | $88.30 | — | RUS TOP 200 ETF | 464289446 |
| — | SMARTSHEET INC | 6,261 | $240K | 0.0% | $38.26 | $40.29 | — | COM CL A | 83200N103 |
| — | TEKLA HEALTHCARE INVS | 14,041 | $239K | 0.0% | $17.05 | $22.05 | — | SH BEN INT | 87911J103 |
| TNET | TRINET GROUP INC | 2,516 | $239K | 0.0% | $94.97 * | $72.56 | +22.2% | COM | 896288107 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,038 | $238K | 0.0% | $29.66 * | $38.56 | -17.7% | COM | 440327104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,265 | $238K | 0.0% | $15.59 | $18.04 | — | COM | 65342V101 |
| NUEM | NUSHARES ETF TR | 8,713 | $238K | 0.0% | $27.31 | $26.90 | — | NUVEEN ESG EMRGN | 67092P888 |
| TW | TRADEWEB MKTS INC | 3,462 | $237K | 0.0% | $68.48 * | $76.69 | -7.6% | CL A | 892672106 |
| — | WESTERN ASSET INVESTMENT GRA | 20,379 | $237K | 0.0% | $11.63 | $11.47 | — | COM | 95766T100 |
| HTBK | HERITAGE COMM CORP | 28,593 | $237K | 0.0% | $8.28 * | $11.20 | -29.2% | COM | 426927109 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,475 | $237K | 0.0% | $22.60 * | $17.61 | +21.6% | COM SHS | 04271T100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,584 | $237K | 0.0% | $35.93 | $54.44 | — | PRIN HLTHCRE INV | 74255Y409 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,128 | $236K | 0.0% | $21.22 | $30.19 | — | NASDAQ BK ETF | 33738R860 |
| METCB | RAMACO RES INC | 22,194 | $235K | 0.0% | $10.61 * | $8.57 | 0.0% | COM CL B | 75134P501 |
| BFOR | ALPS ETF TR | 4,108 | $235K | 0.0% | $57.26 | $54.48 | — | BARRONS 400 ETF | 00162Q726 |
| QDIV | GLOBAL X FDS | 7,456 | $235K | 0.0% | $31.53 | $31.88 | — | S&P 500 QLT ETF | 37954Y616 |
| GRC | GORMAN RUPP CO | 8,141 | $235K | 0.0% | $28.83 * | $30.10 | -15.4% | COM | 383082104 |
| AADR | ADVISORSHARES TR | 4,685 | $232K | 0.0% | $49.61 | $51.75 | — | DORSEY WRIGT ADR | 00768Y206 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,056 | $232K | 0.0% | $12.17 | $19.34 | — | COM | 48251K100 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,876 | $230K | 0.0% | $11.57 | $14.57 | — | COM | 09254F100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 851,520 | $230K | 0.0% | $0.27 | $2.15 | — | COM | 78472W104 |
| — | LIBERTY MEDIA CORP DEL | 5,802 | $230K | 0.0% | $39.62 | $39.62 | — | COM C BRAVES GRP | 531229888 |
| — | INVESCO MUNICIPAL TRUST | 24,294 | $229K | 0.0% | $9.43 | $12.43 | — | COM | 46131J103 |
| EMGF | ISHARES INC | 5,511 | $229K | 0.0% | $41.57 | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| VRRM | VERRA MOBILITY CORP | 11,604 | $229K | 0.0% | $19.72 * | $14.50 | +21.8% | CL A COM STK | 92511U102 |
| GKOS | GLAUKOS CORP | 3,202 | $228K | 0.0% | $71.21 * | $57.41 | 0.0% | COM | 377322102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 26,715 | $228K | 0.0% | $8.53 | $8.43 | — | COM SHS | 723763108 |
| NIO | NIO INC | 23,506 | $228K | 0.0% | $9.69 | $36.45 | — | SPON ADS | 62914V106 |
| FFIV | F5 INC | 1,551 | $227K | 0.0% | $146.26 * | $148.96 | -4.6% | COM | 315616102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,500 | $226K | 0.0% | $10.06 | $12.66 | — | COM | 09254G108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,154 | $225K | 0.0% | $195.32 | $195.32 | — | S&P MDCP400 PR | 46137V217 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,490 | $225K | 0.0% | $23.75 | $23.71 | — | SH BEN INT | 22002T108 |
| RING | ISHARES INC | 9,639 | $225K | 0.0% | $23.30 | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| UFCS | UNITED FIRE GROUP INC | 9,910 | $225K | 0.0% | $22.66 * | $27.60 | -10.5% | COM | 910340108 |
| CWI | SPDR INDEX SHS FDS | 8,591 | $224K | 0.0% | $26.13 | $25.74 | — | MSCI ACWI EXUS | 78463X848 |
| MIDD | MIDDLEBY CORP | 1,516 | $224K | 0.0% | $147.83 * | $148.41 | -5.0% | COM | 596278101 |
| NLR | VANECK ETF TRUST | 3,758 | $223K | 0.0% | $59.41 | $59.41 | — | URANIUM PLS NUCL | 92189F601 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,606 | $223K | 0.0% | $2.26 * | $11.17 | -80.3% | COM | 550241103 |
| — | GLOBAL X FDS | 18,375 | $223K | 0.0% | $12.12 | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| BFS | SAUL CTRS INC | 6,034 | $222K | 0.0% | $36.83 | $53.57 | — | COM | 804395101 |
| CFFN | CAPITOL FED FINL INC | 35,993 | $222K | 0.0% | $6.17 * | $7.30 | -28.0% | COM | 14057J101 |
| DTD | WISDOMTREE TR | 3,575 | $222K | 0.0% | $62.11 | $67.81 | — | US TOTAL DIVIDND | 97717W109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,930 | $222K | 0.0% | $75.63 | $76.82 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BLACKROCK MULTI SECTOR INC T | 15,366 | $221K | 0.0% | $14.37 | $16.27 | — | COM | 09258A107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,813 | $221K | 0.0% | $37.98 | $39.72 | — | SHRT DURTN ETF | 41653L602 |
| — | GINKGO BIOWORKS HOLDINGS INC | 117,949 | $219K | 0.0% | $1.86 | $2.68 | — | CL A SHS | 37611X100 |
| — | IMMUNOGEN INC | 11,601 | $219K | 0.0% | $18.87 | $5.20 | — | COM | 45253H101 |
| BBP | ETFIS SER TR I | 4,155 | $219K | 0.0% | $52.62 | $45.39 | — | VIRTUS LIFESC BT | 26923G202 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,419 | $218K | 0.0% | $11.86 | $13.50 | — | SH BEN INT | 09248E102 |
| ACH | OWENS & MINOR INC NEW | 11,466 | $218K | 0.0% | $19.04 * | $25.87 | -31.1% | COM | 690732102 |
| VAL | VALARIS LIMITED | 3,464 | $218K | 0.0% | $62.93 * | $62.39 | -3.4% | CL A | G9460G101 |
| EWS | ISHARES INC | 11,726 | $217K | 0.0% | $18.51 | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,170 | $217K | 0.0% | $10.25 * | $6.88 | +15.5% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK MUN INCOME TR | 21,826 | $217K | 0.0% | $9.94 | $12.38 | — | SH BEN INT | 09248F109 |
| BEAM | BEAM THERAPEUTICS INC | 6,777 | $216K | 0.0% | $31.93 | $56.20 | -42.3% | COM | 07373V105 |
| NNOX | NANO X IMAGING LTD | 13,940 | $216K | 0.0% | $15.49 * | $20.38 | -32.0% | ORD SHS | M70700105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,861 | $216K | 0.0% | $55.85 | $55.85 | — | S NETWRK FUT VEH | 33734X309 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,097 | $215K | 0.0% | $14.21 | $24.60 | -42.9% | COM | 58502B106 |
| METV | LISTED FD TR | 20,643 | $214K | 0.0% | $10.38 | $14.25 | — | ROUNDHILL BALL | 53656F417 |
| — | INVESCO TR INVT GRADE NEW YO | 20,906 | $214K | 0.0% | $10.22 | $10.28 | — | COM | 46131T101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,538 | $213K | 0.0% | $13.74 | $13.82 | — | COM | 338478100 |
| — | FNCB BANCORP INC | 35,696 | $213K | 0.0% | $5.97 | $7.67 | — | COM | 302578109 |
| LAND | GLADSTONE LD CORP | 13,089 | $213K | 0.0% | $16.27 | $17.83 | — | COM | 376549101 |
| MANU | MANCHESTER UTD PLC NEW | 8,733 | $213K | 0.0% | $24.38 * | $20.70 | 0.0% | ORD CL A | G5784H106 |
| — | SILK RD MED INC | 6,539 | $212K | 0.0% | $32.49 | $32.49 | — | COM | 82710M100 |
| VC | VISTEON CORP | 1,476 | $212K | 0.0% | $143.61 | $134.09 | +5.8% | COM NEW | 92839U206 |
| — | PACWEST BANCORP DEL | 25,972 | $212K | 0.0% | $8.15 | $39.98 | — | COM | 695263103 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,699 | $211K | 0.0% | $57.15 | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| VECO | VEECO INSTRS INC DEL | 8,217 | $211K | 0.0% | $25.68 * | $25.78 | -14.7% | COM | 922417100 |
| JRSH | JERASH HLDGS US INC | 56,653 | $211K | 0.0% | $3.72 * | $4.53 | -3.9% | COM | 47632P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,926 | $211K | 0.0% | $17.66 * | $16.82 | +2.6% | COM | 76118Y104 |
| FFIC | FLUSHING FINL CORP | 17,122 | $210K | 0.0% | $12.29 * | $13.41 | -20.9% | COM | 343873105 |
| VSAT | VIASAT INC | 5,093 | $210K | 0.0% | $41.26 * | $34.11 | +14.0% | COM | 92552V100 |
| DNUT | KRISPY KREME INC | 14,257 | $210K | 0.0% | $14.73 | $14.56 | 0.0% | COM | 50101L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,382 | $210K | 0.0% | $3.42 | $21.41 | — | SPONSORED ADS | 48138M105 |
| INDS | PACER FDS TR | 5,356 | $210K | 0.0% | $39.13 | $49.47 | — | INDUSTRIAL RELET | 69374H766 |
| MPB | MID PENN BANCORP INC | 9,490 | $210K | 0.0% | $22.08 * | $22.77 | -8.5% | COM | 59540G107 |
| EMNT | PIMCO ETF TR | 2,139 | $209K | 0.0% | $97.93 | $100.61 | — | ENHANCD SHORT | 72201R643 |
| TCHP | T ROWE PRICE ETF INC | 7,488 | $209K | 0.0% | $27.89 | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| — | EATON VANCE SHORT DURATION D | 21,252 | $208K | 0.0% | $9.81 | $12.23 | — | COM | 27828V104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,997 | $208K | 0.0% | $34.67 | $34.67 | — | COM | 184692200 |
| — | VIMEO INC | 50,315 | $207K | 0.0% | $4.12 | $33.76 | — | COMMON STOCK | 92719V100 |
| AIVI | WISDOMTREE TR | 5,315 | $207K | 0.0% | $39.00 | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| — | SNAP ONE HOLDINGS CORP | 17,783 | $207K | 0.0% | $11.65 | $19.74 | — | COM | 83303Y105 |
| ILCB | ISHARES TR | 3,391 | $207K | 0.0% | $61.08 | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| DMTKQ | DERMTECH INC | 79,586 | $207K | 0.0% | $2.60 | $3.96 | — | COM | 24984K105 |
| LYFT | LYFT INC | 21,570 | $207K | 0.0% | $9.59 | $50.73 | -81.0% | CL A COM | 55087P104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,519 | $207K | 0.0% | $82.11 | $108.43 | — | SMLCP 600 VAL | 921932778 |
| SECT | NORTHERN LTS FD TR IV | 4,796 | $207K | 0.0% | $43.09 | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| MGRC | MCGRATH RENTCORP | 2,233 | $207K | 0.0% | $92.50 | $91.38 | 0.0% | COM | 580589109 |
| FFLG | FIDELITY COVINGTON TRUST | 12,259 | $206K | 0.0% | $16.83 | $14.73 | — | FIDELITY GROWTH | 316092337 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,990 | $206K | 0.0% | $68.94 | $67.53 | — | S&P SMLCP MATL | 46138G201 |
| AIVL | WISDOMTREE TR | 2,201 | $206K | 0.0% | $93.55 | $93.55 | — | US AI ENHANCED | 97717W406 |
| PHR | PHREESIA INC | 6,638 | $206K | 0.0% | $31.01 | $35.19 | -11.0% | COM | 71944F106 |
| CALM | CAL MAINE FOODS INC | 4,571 | $206K | 0.0% | $45.00 * | $34.96 | +20.3% | COM NEW | 128030202 |
| SDIV | GLOBAL X FDS | 9,064 | $205K | 0.0% | $22.58 | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| — | AMC ENTMT HLDGS INC | 46,512 | $205K | 0.0% | $4.40 | $9.96 | — | CL A COM | 00165C104 |
| — | VIRTUS CONVERTIBLE & INCOME | 58,435 | $203K | 0.0% | $3.48 | $5.71 | — | COM | 92838X102 |
| — | BIONANO GENOMICS INC | 333,181 | $203K | 0.0% | $0.61 | $3.79 | — | COM | 09075F107 |
| INBK | FIRST INTERNET BANCORP | 13,673 | $203K | 0.0% | $14.85 * | $29.99 | -53.7% | COM | 320557101 |
| PBI | PITNEY BOWES INC | 57,238 | $203K | 0.0% | $3.54 * | $5.66 | -38.8% | COM | 724479100 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,300 | $203K | 0.0% | $47.10 | $55.89 | — | MUNI HI INCM ETF | 33739P301 |
| TPC | TUTOR PERINI CORP | 28,300 | $202K | 0.0% | $7.15 * | $8.60 | -30.6% | COM | 901109108 |
| SVC | SERVICE PPTYS TR | 23,255 | $202K | 0.0% | $8.69 | $19.32 | — | COM SH BEN INT | 81761L102 |
| — | EPR PPTYS | 7,124 | $202K | 0.0% | $28.36 | $35.74 | — | CONV PFD 9% SR E | 26884U307 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 5,611 | $202K | 0.0% | $35.99 | $35.99 | — | ROBO GLB ARTIF | 301505731 |
| — | INVESCO EXCH TRADED FD TR II | 21,282 | $202K | 0.0% | $9.48 | $9.24 | — | S&P SMLCP ENGY | 46138E164 |
| BLDP | BALLARD PWR SYS INC NEW | 46,220 | $202K | 0.0% | $4.36 * | $11.47 | -60.3% | COM | 058586108 |
| CWCO | CONSOLIDATED WATER CO INC | 8,262 | $200K | 0.0% | $24.23 * | $18.55 | 0.0% | ORD | G23773107 |
| ADTN | ADTRAN HOLDINGS INC | 18,914 | $199K | 0.0% | $10.53 * | $20.61 | -52.7% | COM | 00486H105 |
| FA | FIRST ADVANTAGE CORP NEW | 12,800 | $197K | 0.0% | $15.41 * | $12.47 | -3.1% | COM | 31846B108 |
| BRCC | BRC INC | 38,110 | $197K | 0.0% | $5.16 * | $7.16 | -26.2% | COM CL A | 05601U105 |
| — | EDGIO INC | 288,758 | $195K | 0.0% | $0.67 | $1.47 | — | COM | 53261M104 |
| GOOS | CANADA GOOSE HLDGS INC | 10,716 | $191K | 0.0% | $17.80 | $17.78 | +1.1% | SHS SUB VTG | 135086106 |
| — | FIRST TR ENHANCED EQUITY INC | 10,864 | $190K | 0.0% | $17.53 | $17.53 | — | COM | 337318109 |
| — | KKR INCOME OPPORTUNITIES FD | 16,361 | $190K | 0.0% | $11.61 | $12.84 | — | COM | 48249T106 |
| AXGN | AXOGEN INC | 20,680 | $189K | 0.0% | $9.13 * | $11.53 | -19.2% | COM | 05463X106 |
| NEWT | NEWTEKONE INC | 11,845 | $188K | 0.0% | $15.90 * | $20.89 | -36.9% | COM NEW | 652526203 |
| PLTK | PLAYTIKA HLDG CORP | 16,200 | $188K | 0.0% | $11.60 * | $11.21 | -3.3% | COM | 72815L107 |
| TTMI | TTM TECHNOLOGIES INC | 13,519 | $188K | 0.0% | $13.90 * | $14.29 | -9.7% | COM | 87305R109 |
| — | WESTERN ASSET INTER MUNI FD | 24,659 | $188K | 0.0% | $7.62 | $8.41 | — | COM | 958435109 |
| — | U S SILICA HLDGS INC | 15,368 | $186K | 0.0% | $12.13 | $11.94 | — | COM | 90346E103 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,563 | $186K | 0.0% | $11.97 * | $16.50 | -31.6% | COM | 703481101 |
| — | MONEYLION INC | 15,472 | $186K | 0.0% | $12.01 | $12.01 | — | CL A | 60938K304 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,462 | $184K | 0.0% | $11.88 | $11.69 | — | SH BEN INT | 67063V104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,077 | $184K | 0.0% | $18.22 | $26.45 | — | COM | 45378A106 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,737 | $182K | 0.0% | $12.36 | $16.60 | — | COM | 95790C107 |
| — | COHEN & STEERS CLOSED-END OP | 16,794 | $180K | 0.0% | $10.74 | $12.12 | — | COM | 19248P106 |
| — | SABA CAPITAL INCOME & OPRNT | 23,228 | $179K | 0.0% | $7.70 | $7.99 | — | SHS NEW | 78518H202 |
| — | DESKTOP METAL INC | 100,386 | $178K | 0.0% | $1.77 | $8.12 | — | COM CL A | 25058X105 |
| — | ADVENT CONV & INCOME FD | 15,110 | $177K | 0.0% | $11.72 | $14.26 | — | COM | 00764C109 |
| CVE | CENOVUS ENERGY INC | 10,427 | $177K | 0.0% | $16.98 * | $17.06 | -8.0% | COM | 15135U109 |
| LXFR | LUXFER HLDGS PLC | 12,437 | $177K | 0.0% | $14.23 * | $15.31 | 0.0% | SHS | G5698W116 |
| — | WESTERN ASSET MUN PARTNERS F | 15,070 | $176K | 0.0% | $11.70 | $15.07 | — | COM | 95766P108 |
| NGL | NGL ENERGY PARTNERS LP | 45,032 | $175K | 0.0% | $3.89 | $3.89 | — | COM UNIT REPST | 62913M107 |
| VITL | VITAL FARMS INC | 14,185 | $170K | 0.0% | $11.99 * | $18.67 | -25.2% | COM | 92847W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,897 | $170K | 0.0% | $12.21 | $11.98 | — | ADR | 585464100 |
| — | PUTNAM PREMIER INCOME TR | 47,777 | $168K | 0.0% | $3.52 | $3.72 | — | SH BEN INT | 746853100 |
| LEE | LEE ENTERPRISES INC | 12,525 | $167K | 0.0% | $13.35 * | $17.32 | -27.0% | COM | 523768406 |
| — | CALAMOS GBL DYN INCOME FUND | 27,678 | $167K | 0.0% | $6.02 | $7.07 | — | COM | 12811L107 |
| TRIP | TRIPADVISOR INC | 10,104 | $167K | 0.0% | $16.49 * | $16.93 | 0.0% | COM | 896945201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,915 | $165K | 0.0% | $3.38 * | $3.28 | -11.8% | COM | 88162F105 |
| CTLP | CANTALOUPE INC | 20,712 | $165K | 0.0% | $7.96 * | $5.34 | +21.3% | COM | 138103106 |
| GDS | GDS HLDGS LTD | 14,860 | $163K | 0.0% | $10.99 | $19.42 | — | SPONSORED ADS | 36165L108 |
| — | VECTOR GROUP LTD | 12,626 | $162K | 0.0% | $12.81 | $12.04 | — | COM | 92240M108 |
| ANIX | ANIXA BIOSCIENCES INC | 50,000 | $160K | 0.0% | $3.20 * | $4.64 | -16.9% | COM | 03528H109 |
| — | X4 PHARMACEUTICALS INC | 81,315 | $158K | 0.0% | $1.94 | $1.53 | — | COM | 98420X103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,006 | $157K | 0.0% | $15.69 | $10.35 | — | COM | 38148G206 |
| FSTR | FOSTER L B CO | 10,970 | $157K | 0.0% | $14.28 * | $17.76 | -30.7% | COM | 350060109 |
| — | THE NECESSITY RETAIL REIT IN | 23,129 | $156K | 0.0% | $6.76 | $7.61 | — | COM CLASS A | 02607T109 |
| ALEC | ALECTOR INC | 25,950 | $156K | 0.0% | $6.01 * | $16.44 | -57.5% | COM | 014442107 |
| — | EASTERLY GOVT PPTYS INC | 10,619 | $154K | 0.0% | $14.50 | $14.50 | — | COM | 27616P103 |
| MGNI | MAGNITE INC | 11,208 | $153K | 0.0% | $13.65 * | $11.13 | 0.0% | COM | 55955D100 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,192 | $153K | 0.0% | $10.75 | $10.70 | — | COM | 67066X107 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,057 | $153K | 0.0% | $12.65 * | $11.63 | -1.5% | COM | 319829107 |
| — | ETF MANAGERS TR | 15,970 | $150K | 0.0% | $9.38 | $12.35 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,659 | $149K | 0.0% | $12.82 | $12.44 | — | COM | 09256U105 |
| — | AVID BIOSERVICES INC | 10,600 | $148K | 0.0% | $13.97 | $13.97 | — | COM | 05368M106 |
| — | ORCHARD THERAPEUTICS PLC | 28,414 | $148K | 0.0% | $5.21 | $5.21 | — | SPON ADS NEW | 68570P200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 106,111 | $147K | 0.0% | $1.39 | $6.07 | -77.0% | COM | 29664W105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,853 | $147K | 0.0% | $12.43 * | $13.50 | 0.0% | COM CL A | 56600D107 |
| — | COMPANHIA PARANAENSE ENERG C | 17,095 | $147K | 0.0% | $8.61 | $7.62 | — | SPON ADS | 20441B605 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,403 | $147K | 0.0% | $10.21 | $10.70 | — | SH BEN INT | 746922103 |
| — | NUVEEN SHORT DURATION CR OPP | 12,692 | $147K | 0.0% | $11.55 | $11.71 | — | COM | 67074X107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,518 | $146K | 0.0% | $11.68 | $13.12 | — | COM | 04208T108 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,964 | $145K | 0.0% | $8.54 | $15.86 | — | COM | 76882G107 |
| DGICA | DONEGAL GROUP INC | 10,000 | $144K | 0.0% | $14.43 * | $10.53 | +23.9% | CL A | 257701201 |
| BAK | BRASKEM S A | 12,300 | $143K | 0.0% | $11.65 | $9.62 | — | SP ADR PFD A | 105532105 |
| CNTY | CENTURY CASINOS INC | 20,161 | $143K | 0.0% | $7.10 | $9.41 | -24.6% | COM | 156492100 |
| — | EMEREN GROUP LTD | 37,760 | $143K | 0.0% | $3.79 | $11.87 | — | SPONSORED ADS | 75971T301 |
| CLPT | CLEARPOINT NEURO INC | 19,373 | $140K | 0.0% | $7.24 * | $8.51 | 0.0% | COM | 18507C103 |
| — | NEUBERGER BERMAN MUN FD INC | 13,629 | $140K | 0.0% | $10.28 | $12.77 | — | COM | 64124P101 |
| — | PROSPECT CAP CORP | 138,838 | $139K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MARKFORGED HOLDING CORPORATI | 114,259 | $138K | 0.0% | $1.21 | $3.65 | — | COM | 57064N102 |
| — | ENLINK MIDSTREAM LLC | 13,025 | $138K | 0.0% | $10.60 | $6.93 | — | COM UNIT REP LTD | 29336T100 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,999 | $137K | 0.0% | $11.44 | $16.25 | — | COM | 76881Y109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,586 | $137K | 0.0% | $8.27 * | $8.48 | -12.6% | COM | 024061103 |
| — | GRITSTONE BIO INC | 69,647 | $136K | 0.0% | $1.95 | $8.45 | — | COM | 39868T105 |
| — | LXP INDUSTRIAL TRUST | 13,875 | $135K | 0.0% | $9.75 | $11.42 | — | COM | 529043101 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,457 | $134K | 0.0% | $9.95 * | $50.49 | -83.5% | COM SER 1 | 08975P108 |
| — | PIMCO CORPORATE & INCM STRG | 10,211 | $134K | 0.0% | $13.11 | $16.45 | — | COM | 72200U100 |
| — | NUVEEN SR INCOME FD | 29,006 | $133K | 0.0% | $4.58 | $6.27 | — | COM | 67067Y104 |
| — | UNITED STS NAT GAS FD LP | 17,875 | $133K | 0.0% | $7.42 | $7.01 | — | UNIT PAR | 912318300 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,408 | $129K | 0.0% | $6.65 | $6.54 | — | COM NEW | 641876800 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,198 | $127K | 0.0% | $10.44 | $14.11 | — | COM | 09253W104 |
| — | SIENTRA INC | 43,442 | $127K | 0.0% | $2.93 | $1.54 | — | COM | 82621J204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,768 | $127K | 0.0% | $11.78 * | $11.30 | 0.0% | COM | 89677Y100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 263,660 | $127K | 0.0% | $0.48 | $0.45 | — | *W EXP 09/14/202 | 03214Q116 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,846 | $126K | 0.0% | $7.47 | $10.22 | — | COM | 92829B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,264 | $125K | 0.0% | $11.06 | $11.06 | — | COM | 45845P108 |
| — | PCTEL INC | 25,839 | $124K | 0.0% | $4.79 | $4.46 | — | COM | 69325Q105 |
| XPMQX | PIMCO MUN INCOME FD III | 15,342 | $124K | 0.0% | $8.05 | $9.76 | — | COM | 72201A103 |
| — | ALKALINE WTR CO INC | 79,723 | $123K | 0.0% | $1.54 | $1.54 | — | COM | 01643A306 |
| GEL | GENESIS ENERGY L P | 12,769 | $122K | 0.0% | $9.55 | $10.99 | — | UNIT LTD PARTN | 371927104 |
| — | INVITAE CORP | 107,618 | $122K | 0.0% | $1.13 | $11.94 | — | COM | 46185L103 |
| ENIC | ENEL CHILE S.A. | 36,500 | $122K | 0.0% | $3.33 | $1.58 | — | SPONSORED ADR | 29278D105 |
| OFS | OFS CAP CORP | 12,130 | $120K | 0.0% | $9.89 | $11.19 | -12.2% | COM | 67103B100 |
| — | PIMCO MUN INCOME FD | 11,669 | $120K | 0.0% | $10.28 | $11.92 | — | COM | 72200R107 |
| HL | HECLA MNG CO | 23,238 | $120K | 0.0% | $5.15 * | $5.63 | 0.0% | COM | 422704106 |
| — | INVESCO MUNI INCOME OPP TRST | 19,089 | $119K | 0.0% | $6.24 | $7.49 | — | COM | 46132X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $119K | 0.0% | $2.94 | $3.19 | — | COM | 224916106 |
| RUM | RUMBLE INC | 13,290 | $119K | 0.0% | $8.92 * | $10.77 | -12.6% | COM CL A | 78137L105 |
| VSTM | VERASTEM INC | 15,866 | $118K | 0.0% | $7.44 * | $6.94 | 0.0% | COM NEW | 92337C203 |
| SLVP | ISHARES INC | 12,203 | $118K | 0.0% | $9.66 | $10.58 | — | MSCI GLB SLV&MTL | 464286327 |
| — | PENNYMAC CORP | 117,500 | $118K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,739 | $115K | 0.0% | $10.75 | $10.75 | — | COM | 67061W104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 18,078 | $115K | 0.0% | $6.38 * | $4.28 | +20.6% | COM NEW | 15870P307 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,372 | $114K | 0.0% | $7.43 | $7.68 | — | COM | 67071B108 |
| TDS | TELEPHONE & DATA SYS INC | 13,822 | $114K | 0.0% | $8.23 * | $12.07 | -29.7% | COM NEW | 879433829 |
| BGSF | BGSF INC | 11,700 | $112K | 0.0% | $9.53 * | $9.35 | -29.9% | COM | 05601C105 |
| — | TILRAY BRANDS INC | 70,670 | $110K | 0.0% | $1.56 | $5.60 | — | COM | 88688T100 |
| SSP | SCRIPPS E W CO OHIO | 11,941 | $109K | 0.0% | $9.15 * | $9.29 | -31.8% | CL A NEW | 811054402 |
| — | WESTERN ASSET PREMIER BD FD | 10,695 | $109K | 0.0% | $10.19 | $13.41 | — | SHS BEN INT | 957664105 |
| — | BNY MELLON MUN INCOME INC | 17,277 | $109K | 0.0% | $6.29 | $6.29 | — | COM | 05589T104 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,596 | $108K | 0.0% | $8.60 | $11.29 | — | COM | 289074106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,675 | $108K | 0.0% | $7.38 * | $8.57 | -17.0% | COM | 42330P107 |
| HBM | HUDBAY MINERALS INC | 22,540 | $108K | 0.0% | $4.80 | $5.37 | -8.9% | COM | 443628102 |
| TDAY | GANNETT CO INC | 47,928 | $108K | 0.0% | $2.25 * | $4.81 | -58.6% | COM | 36472T109 |
| — | GABELLI HLTHCARE & WELLNESS | 10,800 | $108K | 0.0% | $9.96 | $10.08 | — | SHS | 36246K103 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $107K | 0.0% | $8.42 * | $11.97 | -37.2% | COM | 74167B109 |
| UA | UNDER ARMOUR INC | 15,880 | $107K | 0.0% | $6.71 * | $17.06 | -56.9% | CL C | 904311206 |
| — | NUVEEN FLOATING RATE INCOME | 13,455 | $106K | 0.0% | $7.89 | $8.06 | — | COM | 67072T108 |
| KRNY | KEARNY FINL CORP MD | 14,949 | $105K | 0.0% | $7.05 * | $13.19 | -43.8% | COM | 48716P108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,918 | $104K | 0.0% | $9.54 | $9.54 | — | COM | 00302M106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,488 | $104K | 0.0% | $3.92 | $6.09 | — | COM SH BEN INT | 00302L108 |
| LC | LENDINGCLUB CORP | 10,645 | $104K | 0.0% | $9.75 * | $17.42 | -53.9% | COM NEW | 52603A208 |
| MDXG | MIMEDX GROUP INC | 15,500 | $102K | 0.0% | $6.61 * | $3.87 | +31.7% | COM | 602496101 |
| RES | RPC INC | 14,164 | $101K | 0.0% | $7.15 * | $7.98 | -14.9% | COM | 749660106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,174 | $101K | 0.0% | $4.02 * | $15.53 | -85.6% | COM | 683712103 |
| — | MORGAN STANLEY EMERGING MKTS | 21,026 | $98,612 | 0.0% | $4.69 | $6.00 | — | COM | 617477104 |
| MCHB | HOMESTREET INC | 16,562 | $98,047 | 0.0% | $5.92 * | $29.59 | -68.3% | COM | 43785V102 |
| — | BLACKROCK ENHANCED INTL DIV | 17,803 | $96,849 | 0.0% | $5.44 | $5.44 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE SR INCOME TR | 17,700 | $96,642 | 0.0% | $5.46 | $6.41 | — | SH BEN INT | 27826S103 |
| — | RITE AID CORP | 63,520 | $95,919 | 0.0% | $1.51 | $14.07 | — | COM | 767754872 |
| — | CORNERSTONE STRATEGIC VALUE | 11,387 | $95,428 | 0.0% | $8.38 | $8.38 | — | COM | 21924B302 |
| DHT | DHT HOLDINGS INC | 10,701 | $91,280 | 0.0% | $8.53 * | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| — | RENT THE RUNWAY INC | 45,977 | $91,031 | 0.0% | $1.98 | $3.05 | — | COM CL A | 76010Y103 |
| — | GABELLI UTIL TR | 13,374 | $90,676 | 0.0% | $6.78 | $6.82 | — | COM | 36240A101 |
| INN | SUMMIT HOTEL PPTYS INC | 13,558 | $88,263 | 0.0% | $6.51 | $6.51 | — | COM | 866082100 |
| UFI | UNIFI INC | 10,873 | $87,743 | 0.0% | $8.07 * | $7.83 | 0.0% | COM NEW | 904677200 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $86,188 | 0.0% | $8.01 | $12.73 | — | COM | 33848E106 |
| — | FRANKLIN LTD DURATION INCOME | 13,916 | $85,999 | 0.0% | $6.18 | $9.42 | — | COM | 35472T101 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,070 | $85,243 | 0.0% | $7.70 | $26.59 | — | COM SHS BEN INT | 67623C109 |
| — | ROVER GROUP INC | 17,176 | $84,334 | 0.0% | $4.91 | $4.65 | — | COM CL A | 77936F103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,673 | $84,215 | 0.0% | $4.51 | $11.25 | — | COM | 86164T107 |
| FULC | FULCRUM THERAPEUTICS INC | 25,488 | $84,110 | 0.0% | $3.30 * | $9.00 | -67.4% | COM | 359616109 |
| SPRY | ARS PHARMACEUTICALS INC | 12,327 | $82,591 | 0.0% | $6.70 | $6.64 | 0.0% | COM | 82835W108 |
| ARKO | ARKO CORP | 10,200 | $81,090 | 0.0% | $7.95 * | $8.50 | -11.4% | COM | 041242108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,000 | $80,300 | 0.0% | $8.03 * | $5.97 | +4.7% | COM | 206704108 |
| VOC | VOC ENERGY TR | 10,010 | $79,279 | 0.0% | $7.92 | $10.37 | — | TR UNIT | 91829B103 |
| AG | FIRST MAJESTIC SILVER CORP | 14,026 | $79,250 | 0.0% | $5.65 * | $14.08 | -54.8% | COM | 32076V103 |
| WBXWF | WALLBOX NV | 158,230 | $77,548 | 0.0% | $0.49 | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| PRPL | PURPLE INNOVATION INC | 27,500 | $76,450 | 0.0% | $2.78 * | $3.81 | -24.4% | COM | 74640Y106 |
| NNDM | NANO DIMENSION LTD | 26,274 | $75,932 | 0.0% | $2.89 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | TEMPLETON GLOBAL INCOME FD | 18,296 | $75,746 | 0.0% | $4.14 | $5.01 | — | COM | 880198106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,361 | $75,121 | 0.0% | $3.88 | $19.31 | — | COM | 92766K106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 57,041 | $74,722 | 0.0% | $1.31 * | $1.20 | -1.7% | COM | 185064102 |
| — | PIMCO HIGH INCOME FD | 14,808 | $74,040 | 0.0% | $5.00 | $5.00 | — | COM SHS | 722014107 |
| IQ | IQIYI INC | 13,806 | $73,726 | 0.0% | $5.34 | $9.80 | — | SPONSORED ADS | 46267X108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,001 | $73,644 | 0.0% | $2.63 | $2.85 | — | SP ADR N-V PFD | 204409601 |
| — | ATHIRA PHARMA INC | 24,800 | $73,162 | 0.0% | $2.95 | $3.10 | — | COM | 04746L104 |
| LINC | LINCOLN EDL SVCS CORP | 10,841 | $73,069 | 0.0% | $6.74 * | $5.90 | +6.9% | COM | 533535100 |
| MGTX | MEIRAGTX HLDGS PLC | 10,500 | $70,560 | 0.0% | $6.72 * | $16.03 | -59.9% | COM | G59665102 |
| CNDT | CONDUENT INC | 20,304 | $69,030 | 0.0% | $3.40 * | $10.15 | -67.7% | COM | 206787103 |
| COMP | COMPASS INC | 19,672 | $68,852 | 0.0% | $3.50 * | $3.43 | -4.3% | CL A | 20464U100 |
| — | CLEARSIDE BIOMEDICAL INC | 60,544 | $67,809 | 0.0% | $1.12 | $1.76 | — | COM | 185063104 |
| — | MFS HIGH INCOME MUN TR | 19,473 | $67,765 | 0.0% | $3.48 | $3.48 | — | SH BEN INT | 59318D104 |
| KOS | KOSMOS ENERGY LTD | 11,080 | $66,369 | 0.0% | $5.99 * | $3.26 | +100.0% | COM | 500688106 |
| CGNT | COGNYTE SOFTWARE LTD | 10,812 | $65,850 | 0.0% | $6.09 * | $17.08 | -72.8% | ORD SHS | M25133105 |
| — | 2U INC | 16,127 | $64,995 | 0.0% | $4.03 | $36.86 | — | COM | 90214J101 |
| WWR | WESTWATER RES INC | 78,050 | $64,156 | 0.0% | $0.82 * | $1.29 | -31.1% | COM NEW | 961684206 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 12,284 | $63,753 | 0.0% | $5.19 | $5.16 | — | COM | 00301W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,635 | $62,748 | 0.0% | $5.90 | $4.88 | — | SPON ADR REP PFD | 465562106 |
| REKR | REKOR SYSTEMS INC | 34,682 | $61,735 | 0.0% | $1.78 * | $2.34 | -40.4% | COM | 759419104 |
| — | OATLY GROUP AB | 28,900 | $59,245 | 0.0% | $2.05 | $9.78 | — | SPONSORED ADS | 67421J108 |
| CDE | COEUR MNG INC | 20,848 | $59,207 | 0.0% | $2.84 * | $4.89 | -30.5% | COM NEW | 192108504 |
| — | 23ANDME HOLDING CO | 33,775 | $59,107 | 0.0% | $1.75 | $5.13 | — | CLASS A COM | 90138Q108 |
| TBHC | KIRKLANDS INC | 20,582 | $57,424 | 0.0% | $2.79 * | $24.67 | -88.3% | COM | 497498105 |
| OABI | OMNIAB INC | 11,338 | $57,026 | 0.0% | $5.03 * | $5.18 | -21.8% | COM | 68218J103 |
| GERN | GERON CORP | 17,467 | $56,072 | 0.0% | $3.21 * | $2.28 | +24.8% | COM | 374163103 |
| CGEN | COMPUGEN LTD | 49,131 | $56,010 | 0.0% | $1.14 * | $4.71 | -81.5% | ORD | M25722105 |
| — | BGC PARTNERS INC | 12,511 | $55,422 | 0.0% | $4.43 | $4.57 | — | CL A | 05541T101 |
| GGB | GERDAU SA | 10,444 | $54,517 | 0.0% | $5.22 | $5.31 | — | SPON ADR REP PFD | 373737105 |
| — | UNITI GROUP INC | 11,762 | $54,340 | 0.0% | $4.62 | $4.62 | — | COM | 91325V108 |
| — | CHICOS FAS INC | 10,000 | $53,500 | 0.0% | $5.35 | $1.70 | — | COM | 168615102 |
| — | WESTERN ASSET HIGH INCOM FD | 10,844 | $52,918 | 0.0% | $4.88 | $4.88 | — | COM | 95766J102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 35,075 | $51,911 | 0.0% | $1.48 | $1.48 | — | COM | 26145B106 |
| PAYO | PAYONEER GLOBAL INC | 10,724 | $51,582 | 0.0% | $4.81 * | $5.06 | -1.1% | COM | 70451X104 |
| ARDX | ARDELYX INC | 15,150 | $51,359 | 0.0% | $3.39 * | $1.31 | +211.8% | COM | 039697107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,063 | $50,556 | 0.0% | $3.87 * | $5.57 | -48.3% | COM | 63909J108 |
| — | HYDROFARM HLDGS GROUP INC | 64,503 | $50,444 | 0.0% | $0.78 | $8.68 | — | COM | 44888K209 |
| NGD | NEW GOLD INC CDA | 46,687 | $50,422 | 0.0% | $1.08 * | $1.89 | -34.5% | COM | 644535106 |
| QUAD | QUAD / GRAPHICS INC | 13,300 | $50,008 | 0.0% | $3.76 * | $3.31 | +9.1% | COM CL A | 747301109 |
| — | SENSEONICS HLDGS INC | 64,397 | $49,139 | 0.0% | $0.76 | $1.44 | — | COM | 81727U105 |
| NG | NOVAGOLD RES INC | 12,312 | $49,125 | 0.0% | $3.99 * | $7.21 | -25.5% | COM NEW | 66987E206 |
| CMPX | COMPASS THERAPEUTICS INC | 15,000 | $47,700 | 0.0% | $3.18 | $3.14 | 0.0% | COM | 20454B104 |
| ORGN | ORIGIN MATERIALS INC | 10,840 | $46,178 | 0.0% | $4.26 | $4.29 | 0.0% | COM | 68622D106 |
| GRAB | GRAB HOLDINGS LIMITED | 13,249 | $45,443 | 0.0% | $3.43 * | $3.29 | -5.3% | CLASS A ORD | G4124C109 |
| — | BM TECHNOLOGIES INC | 15,000 | $44,700 | 0.0% | $2.98 | $2.98 | — | CL A COM | 05591L107 |
| — | HUT 8 MNG CORP | 13,400 | $44,220 | 0.0% | $3.30 | $1.79 | — | COM | 44812T102 |
| ONDS | ONDAS HLDGS INC | 51,050 | $43,921 | 0.0% | $0.86 * | $7.59 | -87.5% | COM NEW | 68236H204 |
| CLYM | ELIEM THERAPEUTICS INC | 14,900 | $41,719 | 0.0% | $2.80 * | $7.30 | -58.4% | COM | 28658R106 |
| LIANY | LIANBIO | 18,034 | $41,118 | 0.0% | $2.28 | $1.67 | — | SPONSORED ADS | 53000N108 |
| CRON | CRONOS GROUP INC | 20,734 | $40,846 | 0.0% | $1.97 * | $3.78 | -51.6% | COM | 22717L101 |
| HTT | QUDIAN INC | 20,000 | $40,000 | 0.0% | $2.00 | $0.90 | — | ADR | 747798106 |
| HRTX | HERON THERAPEUTICS INC | 33,063 | $38,351 | 0.0% | $1.16 * | $21.74 | -91.8% | COM | 427746102 |
| OPK | OPKO HEALTH INC | 17,449 | $37,864 | 0.0% | $2.17 * | $2.87 | -45.5% | COM | 68375N103 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $34,424 | 0.0% | $0.96 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| BFLY | BUTTERFLY NETWORK INC | 14,936 | $34,353 | 0.0% | $2.30 * | $4.46 | -49.9% | COM CL A | 124155102 |
| — | OCEANPAL INC | 20,450 | $33,553 | 0.0% | $1.64 | $1.64 | — | COM | Y6430L202 |
| GEVO | GEVO INC | 21,320 | $32,406 | 0.0% | $1.52 * | $3.66 | -64.7% | COM PAR | 374396406 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,490 | $31,891 | 0.0% | $3.04 | $3.04 | — | COM | 64190A103 |
| — | VROOM INC | 21,790 | $31,376 | 0.0% | $1.44 | $38.66 | — | COM | 92918V109 |
| HYLN | HYLIION HOLDINGS CORP | 18,775 | $31,355 | 0.0% | $1.67 | $12.01 | -86.0% | COMMON STOCK | 449109107 |
| — | SNAP INC | 32,000 | $29,620 | 0.0% | $0.93 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GLOBALSTAR INC | 27,096 | $29,265 | 0.0% | $1.08 | $1.41 | — | COM | 378973408 |
| — | ZYNGA INC | 26,000 | $28,636 | 0.0% | $1.10 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | ICAD INC | 17,332 | $28,252 | 0.0% | $1.63 | $8.41 | — | COM NEW | 44934S206 |
| — | MFS INTER INCOME TR | 10,274 | $28,151 | 0.0% | $2.74 | $2.77 | — | SH BEN INT | 55273C107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29,833 | $27,598 | 0.0% | $0.93 | $6.84 | — | SPONDS ADR | 00653A107 |
| — | WAYFAIR INC | 33,000 | $27,269 | 0.0% | $0.83 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CHEGG INC | 30,000 | $26,441 | 0.0% | $0.88 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PLBY | PLBY GROUP INC | 15,233 | $25,591 | 0.0% | $1.68 | $20.30 | -91.7% | COM | 72814P109 |
| — | MFS INTER HIGH INCOME FD | 15,542 | $25,333 | 0.0% | $1.63 | $1.93 | — | SH BEN INT | 59318T109 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $25,142 | 0.0% | $0.97 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARQIT QUANTUM INC | 20,551 | $24,868 | 0.0% | $1.21 | $16.07 | — | ORDINARY SHARES | G0567U101 |
| OPFI | OPPFI INC | 12,025 | $24,531 | 0.0% | $2.04 | $3.13 | -33.5% | COM CL A | 68386H103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,900 | $24,523 | 0.0% | $1.37 * | $1.84 | -32.3% | COM | 18453H106 |
| NNVC | NANOVIRICIDES INC | 21,200 | $24,380 | 0.0% | $1.15 * | $1.29 | -6.0% | COM | 630087302 |
| CNTGF | CENTOGENE N V | 15,950 | $23,925 | 0.0% | $1.50 * | $0.85 | 0.0% | COM | N1976T109 |
| VXRT | VAXART INC | 32,490 | $23,718 | 0.0% | $0.73 * | $6.87 | -86.5% | COM NEW | 92243A200 |
| — | SEELOS THERAPEUTICS INC | 19,393 | $23,175 | 0.0% | $1.20 | $0.68 | — | COM | 81577F109 |
| — | TERRAN ORBITAL CORPORATION | 15,317 | $22,976 | 0.0% | $1.50 | $1.77 | — | COM | 88105P103 |
| — | HYZON MOTORS INC | 23,220 | $22,257 | 0.0% | $0.96 | $5.77 | — | COM CL A | 44951Y102 |
| — | MAIDEN HOLDINGS LTD | 10,400 | $21,840 | 0.0% | $2.10 | $2.10 | — | SHS | G5753U112 |
| — | CORENERGY INFRASTRUCTURE TR | 20,480 | $20,480 | 0.0% | $1.00 | $1.01 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 200,000 | $20,120 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/23/2022 | 106762123 |
| — | ATARA BIOTHERAPEUTICS INC | 12,480 | $20,092 | 0.0% | $1.61 | $7.53 | — | COM | 046513107 |
| — | TELLURIAN INC NEW | 13,210 | $18,626 | 0.0% | $1.41 | $3.53 | — | COM | 87968A104 |
| — | AMARIN CORP PLC | 15,590 | $18,554 | 0.0% | $1.19 | $18.88 | — | SPONS ADR NEW | 023111206 |
| NAGE | CHROMADEX CORP | 11,620 | $18,244 | 0.0% | $1.57 * | $1.49 | 0.0% | COM NEW | 171077407 |
| — | BLACKLINE INC | 18,000 | $17,930 | 0.0% | $1.00 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | WIX COM LTD | 17,000 | $16,998 | 0.0% | $1.00 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | BOLT BIOTHERAPEUTICS INC | 12,264 | $15,698 | 0.0% | $1.28 | $1.28 | — | COM | 097702104 |
| — | ENERGOUS CORP | 62,595 | $15,021 | 0.0% | $0.24 | $1.63 | — | COM | 29272C103 |
| PGEN | PRECIGEN INC | 13,000 | $14,950 | 0.0% | $1.15 | $1.44 | -18.1% | COM | 74017N105 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $14,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/25/202 | 106762115 |
| — | TWO HARBORS INVENTMENT CORPO | 13,200 | $13,200 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | GUESS INC | 13,000 | $13,094 | 0.0% | $1.01 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ALTERYX INC | 13,000 | $12,247 | 0.0% | $0.94 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 78,769 | $11,521 | 0.0% | $0.15 | $0.52 | — | COM NEW | 64079L204 |
| — | VIRNETX HLDG CORP | 24,400 | $11,347 | 0.0% | $0.47 | $1.25 | — | COM | 92823T108 |
| — | ALTERYX INC | 13,000 | $10,909 | 0.0% | $0.84 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | Q2 HLDGS INC | 12,000 | $10,375 | 0.0% | $0.86 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ATRECA INC | 10,191 | $9,987 | 0.0% | $0.98 | $1.14 | — | CL A COM | 04965G109 |
| — | INSEEGO CORP | 14,500 | $9,334 | 0.0% | $0.64 | $9.72 | — | COM | 45782B104 |
| — | FATHOM DIGITAL MFG CORP | 22,500 | $9,135 | 0.0% | $0.41 | $4.27 | — | CL A COM | 31189Y103 |
| — | INSTIL BIO INC | 16,500 | $9,092 | 0.0% | $0.55 | $12.68 | — | COM | 45783C101 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $8,100 | 0.0% | $0.81 | $20.77 | — | COM | 00430H102 |
| — | MSP RECOVERY INC | 20,900 | $6,855 | 0.0% | $0.33 | $1.41 | — | COM CL A | 553745100 |
| — | CANOPY GROWTH CORP | 17,571 | $6,816 | 0.0% | $0.39 | $19.55 | — | COM | 138035100 |
| — | SCIENCE 37 HOLDINGS INC | 30,000 | $6,375 | 0.0% | $0.21 | $0.21 | — | COM | 808644108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,500 | $6,120 | 0.0% | $0.24 | $0.63 | -63.8% | COM NEW | 66510M204 |
| — | CANOO INC | 12,163 | $5,832 | 0.0% | $0.48 | $0.48 | — | COM CL A | 13803R102 |
| — | INOVIO PHARMACEUTICALS INC | 13,029 | $5,820 | 0.0% | $0.45 | $10.52 | — | COM NEW | 45773H201 |
| MSPRZ | MSP RECOVERY INC | 10,400 | $4,472 | 0.0% | $0.43 | $2.06 | — | *W EXP 05/23/202 | 553745118 |
| LGL/WS | LGL GROUP INC | 24,876 | $3,732 | 0.0% | $0.15 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| — | WEWORK INC | 10,000 | $2,554 | 0.0% | $0.26 | $1.43 | — | CL A | 96209A104 |
| MSPRW | MSP RECOVERY INC | 11,101 | $44 | 0.0% | $0.00 | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| NBIS | YANDEX N V | 22,564 | $0 | 0.0% | $0.00 | $43.77 | — | SHS CLASS A | N97284108 |