Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $71.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,210,747 | $2.277B | 3.2% | $315.76 * | $89.46 | +262.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,403,193 | $1.952B | 2.7% | $171.21 * | $86.28 | +110.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,973,531 | $1.014B | 1.4% | $127.12 * | $122.24 | +9.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,717,481 | $866M | 1.2% | $504.24 * | $157.56 | +198.3% | COM | 91324P102 |
| V | VISA INC | 3,734,715 | $859M | 1.2% | $230.02 * | $128.87 | +83.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,970,267 | $857M | 1.2% | $435.00 * | $16.99 | +163.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,547,968 | $857M | 1.2% | $130.86 | $107.70 | +19.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,483,454 | $750M | 1.1% | $302.18 | $159.95 | +89.4% | COM | 437076102 |
| PEP | PEPSICO INC | 4,427,727 | $750M | 1.1% | $169.44 | $102.66 | +62.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,834,634 | $704M | 1.0% | $102.95 * | $55.73 | +79.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,306,268 | $671M | 0.9% | $155.76 | $105.09 | +45.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,538,872 | $658M | 0.9% | $427.48 | $293.14 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,686,840 | $628M | 0.9% | $372.37 | $322.30 | +14.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 4,274,239 | $623M | 0.9% | $145.86 | $91.28 | +57.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,268,464 | $619M | 0.9% | $145.02 | $65.69 | +116.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 9,415,008 | $606M | 0.9% | $64.35 | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 3,590,839 | $574M | 0.8% | $159.93 * | $32.12 | +61.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,971,036 | $536M | 0.8% | $53.76 * | $28.54 | +76.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,361,339 | $535M | 0.8% | $392.71 | $266.75 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,733,790 | $532M | 0.7% | $307.13 | $143.16 | +112.6% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 5,319,662 | $500M | 0.7% | $94.04 | $105.41 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,192,126 | $488M | 0.7% | $409.00 | $308.51 | +34.5% | COM | 539830109 |
| IVW | ISHARES TR | 6,910,032 | $473M | 0.7% | $68.42 | $84.49 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,166,846 | $457M | 0.6% | $55.98 | $40.60 | +37.2% | COM | 191216100 |
| PFE | PFIZER INC | 13,735,634 | $456M | 0.6% | $33.17 * | $26.36 | +16.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 792,267 | $448M | 0.6% | $565.05 * | $213.26 | +149.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,647,829 | $446M | 0.6% | $168.63 * | $78.77 | +85.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,835,095 | $442M | 0.6% | $240.59 * | $127.76 | +80.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,341,647 | $441M | 0.6% | $131.85 * | $108.08 | +19.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 530,290 | $441M | 0.6% | $830.72 * | $28.31 | +196.6% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 4,557,738 | $440M | 0.6% | $96.57 * | $56.11 | +62.5% | COM | 291011104 |
| BIL | SPDR SER TR | 4,757,255 | $437M | 0.6% | $91.82 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 5,391,864 | $423M | 0.6% | $78.36 | $81.62 | -4.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,051,641 | $418M | 0.6% | $203.63 | $131.00 | +57.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,742,605 | $401M | 0.6% | $230.32 | $140.28 | +64.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,339,351 | $396M | 0.6% | $91.27 | $65.57 | +41.0% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 4,310,580 | $395M | 0.6% | $91.63 | $66.64 | +39.7% | COM | 171340102 |
| TGT | TARGET CORP | 3,569,969 | $395M | 0.6% | $110.57 * | $141.25 | -17.6% | COM | 87612E106 |
| ADBE | ADOBE INC | 758,916 | $387M | 0.5% | $509.90 * | $261.63 | +100.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,396,728 | $381M | 0.5% | $159.01 | $128.98 | +23.2% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,339,666 | $380M | 0.5% | $283.41 * | $232.89 | +18.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 700,479 | $376M | 0.5% | $537.15 * | $164.50 | +208.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,446,103 | $373M | 0.5% | $152.44 * | $103.37 | +50.9% | COM | 94106L109 |
| IWF | ISHARES TR | 1,376,624 | $366M | 0.5% | $266.00 | $207.98 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 1,599,531 | $365M | 0.5% | $228.46 | $191.94 | +19.1% | COM | 231021106 |
| AMGN | AMGEN INC | 1,354,882 | $364M | 0.5% | $268.79 * | $175.54 | +32.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,067,974 | $361M | 0.5% | $117.58 * | $56.23 | +79.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 5,043,649 | $359M | 0.5% | $71.11 | $71.14 | -0.4% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,036,178 | $351M | 0.5% | $43.72 | $40.94 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,349,420 | $350M | 0.5% | $149.06 * | $57.12 | +136.9% | COM | 00287Y109 |
| NKE | NIKE INC | 3,582,078 | $343M | 0.5% | $95.62 * | $110.46 | -11.1% | CL B | 654106103 |
| IVV | ISHARES TR | 786,543 | $338M | 0.5% | $429.43 | $351.65 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666,986 | $338M | 0.5% | $506.20 * | $234.79 | +125.3% | COM | 883556102 |
| IVE | ISHARES TR | 2,170,089 | $334M | 0.5% | $153.84 | $116.13 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 1,582,582 | $321M | 0.5% | $203.06 * | $38.68 | +7.5% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 3,767,340 | $316M | 0.4% | $83.99 * | $37.74 | +11.7% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 455,969 | $315M | 0.4% | $691.88 * | $608.78 | +16.4% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894,126 | $313M | 0.4% | $350.30 | $181.11 | +95.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,460,915 | $312M | 0.4% | $213.29 | $92.33 | +127.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 3,474,602 | $309M | 0.4% | $88.88 * | $44.46 | +91.9% | COM | 872540109 |
| CLX | CLOROX CO DEL | 2,184,875 | $286M | 0.4% | $131.06 * | $136.71 | +2.3% | COM | 189054109 |
| ITOT | ISHARES TR | 3,028,785 | $285M | 0.4% | $94.19 | $83.45 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 1,519,241 | $281M | 0.4% | $184.75 * | $122.87 | +41.5% | COM | 438516106 |
| MBB | ISHARES TR | 3,121,046 | $277M | 0.4% | $88.80 | $103.97 | — | MBS ETF | 464288588 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,542,507 | $276M | 0.4% | $179.06 * | $166.66 | +2.2% | COM | 11133T103 |
| CRM | SALESFORCE INC | 1,361,454 | $276M | 0.4% | $202.78 * | $146.53 | +45.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,930,624 | $271M | 0.4% | $140.31 * | $105.11 | +25.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 721,267 | $258M | 0.4% | $358.32 | $230.50 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 965,035 | $254M | 0.4% | $263.48 * | $125.19 | +115.3% | COM | 580135101 |
| IWD | ISHARES TR | 1,670,399 | $254M | 0.4% | $151.82 | $133.19 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 838,507 | $252M | 0.4% | $300.21 | $175.37 | +70.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,195,213 | $244M | 0.3% | $111.06 | $77.48 | +42.1% | COM | 747525103 |
| NOW | SERVICENOW INC | 423,117 | $237M | 0.3% | $558.96 * | $85.20 | +33.9% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 1,597,765 | $231M | 0.3% | $144.38 | $84.51 | +71.0% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 579,224 | $229M | 0.3% | $395.94 | $174.48 | +127.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,227,265 | $221M | 0.3% | $35.55 * | $35.20 | -2.8% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 920,079 | $216M | 0.3% | $234.44 * | $74.79 | +58.2% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,903,394 | $215M | 0.3% | $43.78 | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 2,020,887 | $214M | 0.3% | $105.92 * | $49.52 | +127.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 860,023 | $213M | 0.3% | $248.11 * | $66.20 | +232.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,317,155 | $205M | 0.3% | $155.88 * | $105.53 | +43.7% | CL B | 911312106 |
| IEMG | ISHARES INC | 4,112,827 | $196M | 0.3% | $47.59 | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 1,874,235 | $190M | 0.3% | $101.33 | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| INTU | INTUIT | 368,714 | $188M | 0.3% | $510.98 * | $219.03 | +127.7% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 687,580 | $187M | 0.3% | $272.33 | $187.95 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 3,209,833 | $184M | 0.3% | $57.29 * | $59.52 | +8.2% | COM | 65339F101 |
| EFA | ISHARES TR | 2,635,965 | $182M | 0.3% | $68.92 | $67.37 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 1,821,784 | $176M | 0.2% | $96.85 * | $55.59 | +80.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 643,253 | $176M | 0.2% | $273.03 * | $118.82 | +120.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,335,625 | $173M | 0.2% | $32.41 * | $32.79 | -11.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 829,450 | $173M | 0.2% | $208.19 * | $132.60 | +48.4% | COM | H1467J104 |
| USIG | ISHARES TR | 3,585,649 | $172M | 0.2% | $48.07 | $58.24 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 910,195 | $172M | 0.2% | $189.07 | $157.04 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 470,843 | $172M | 0.2% | $365.43 * | $292.51 | +31.9% | COM | 78409V104 |
| NFLX | NETFLIX INC | 448,831 | $169M | 0.2% | $377.60 * | $37.46 | +13.2% | COM | 64110L106 |
| CTAS | CINTAS CORP | 347,336 | $167M | 0.2% | $481.03 * | $33.88 | +260.2% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 1,202,538 | $166M | 0.2% | $137.93 | $119.35 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 1,233,026 | $163M | 0.2% | $131.79 | $127.76 | — | MSCI USA QLT FCT | 46432F339 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,034,731 | $161M | 0.2% | $39.88 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| WMB | WILLIAMS COS INC | 4,694,088 | $158M | 0.2% | $33.69 * | $22.71 | +35.9% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,008,746 | $157M | 0.2% | $39.21 | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 1,361,821 | $153M | 0.2% | $112.21 | $61.13 | +84.9% | COM | 74340W103 |
| IJH | ISHARES TR | 609,906 | $152M | 0.2% | $249.36 | $221.33 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 970,792 | $151M | 0.2% | $155.38 | $122.71 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 1,331,510 | $151M | 0.2% | $113.16 | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| BHVN | BIOHAVEN LTD | 5,769,749 | $150M | 0.2% | $26.01 * | $14.29 | +45.4% | COM | G1110E107 |
| PM | PHILIP MORRIS INTL INC | 1,619,236 | $150M | 0.2% | $92.58 * | $57.17 | +50.7% | COM | 718172109 |
| LOW | LOWES COS INC | 700,283 | $146M | 0.2% | $207.85 * | $73.66 | +191.8% | COM | 548661107 |
| SF | STIFEL FINL CORP | 2,357,885 | $145M | 0.2% | $61.44 | $37.35 | +61.6% | COM | 860630102 |
| VGT | VANGUARD WORLD FDS | 347,882 | $144M | 0.2% | $414.92 | $198.39 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,821,172 | $143M | 0.2% | $37.39 | $33.73 | — | SHS | 33734H106 |
| SCHR | SCHWAB STRATEGIC TR | 2,939,192 | $141M | 0.2% | $47.94 | $53.90 | — | INT-TRM U.S TRES | 808524854 |
| ADI | ANALOG DEVICES INC | 803,362 | $141M | 0.2% | $175.10 | $113.66 | +55.7% | COM | 032654105 |
| DE | DEERE & CO | 367,757 | $139M | 0.2% | $377.44 * | $200.63 | +98.4% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 1,525,450 | $139M | 0.2% | $90.94 | $80.95 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 837,966 | $137M | 0.2% | $163.94 | $111.25 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 4,138,379 | $137M | 0.2% | $33.06 | $32.07 | +1.4% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 1,318,595 | $136M | 0.2% | $103.32 | $87.93 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 1,285,278 | $135M | 0.2% | $104.87 * | $108.48 | -7.6% | COM | 74144T108 |
| HYG | ISHARES TR | 1,802,299 | $133M | 0.2% | $73.72 | $83.72 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 772,461 | $132M | 0.2% | $171.45 | $154.83 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 658,608 | $132M | 0.2% | $200.10 * | $128.90 | +61.9% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 1,429,518 | $132M | 0.2% | $92.03 | $89.28 | +1.2% | COM | 22822V101 |
| ZTS | ZOETIS INC | 748,391 | $130M | 0.2% | $173.99 | $128.90 | +37.3% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 1,805,030 | $130M | 0.2% | $71.97 * | $61.32 | +32.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 4,716,886 | $129M | 0.2% | $27.38 | $23.12 | +20.3% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 4,136,663 | $128M | 0.2% | $31.01 | $32.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 668,830 | $128M | 0.2% | $191.68 * | $184.36 | +18.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 608,943 | $127M | 0.2% | $208.24 | $166.81 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 460,936 | $126M | 0.2% | $273.28 * | $184.93 | +51.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 1,668,857 | $125M | 0.2% | $74.94 * | $59.16 | +19.5% | COM | 375558103 |
| MET | METLIFE INC | 1,969,956 | $124M | 0.2% | $62.91 * | $44.47 | +30.5% | COM | 59156R108 |
| SHEL | SHELL PLC | 1,898,021 | $122M | 0.2% | $64.38 | $55.24 | — | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 565,200 | $120M | 0.2% | $212.42 | $169.40 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 200,135 | $118M | 0.2% | $588.72 | $568.37 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 2,644,205 | $117M | 0.2% | $44.34 * | $32.04 | +29.5% | CL A | 20030N101 |
| HUN | HUNTSMAN CORP | 4,779,291 | $117M | 0.2% | $24.40 * | $32.26 | -16.0% | COM | 447011107 |
| TLT | ISHARES TR | 1,310,550 | $116M | 0.2% | $88.69 | $120.69 | — | 20 YR TR BD ETF | 464287432 |
| EL | LAUDER ESTEE COS INC | 794,205 | $115M | 0.2% | $144.55 * | $94.23 | +68.7% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,680,009 | $114M | 0.2% | $67.74 | $59.40 | +11.8% | CL A | 192446102 |
| JBHT | HUNT J B TRANS SVCS INC | 599,276 | $113M | 0.2% | $188.52 | $118.04 | +58.8% | COM | 445658107 |
| DIS | DISNEY WALT CO | 1,386,345 | $112M | 0.2% | $81.05 * | $115.52 | -27.8% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 904,456 | $112M | 0.2% | $123.83 * | $61.25 | +116.7% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 789,221 | $112M | 0.2% | $141.70 | $130.24 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 2,312,242 | $111M | 0.2% | $47.89 | $50.55 | — | SHT TM US TRES | 808524862 |
| — | LABORATORY CORP AMER HLDGS | 548,965 | $110M | 0.2% | $201.05 | $176.57 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 1,347,363 | $110M | 0.2% | $81.67 | $55.65 | +44.3% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,539,414 | $110M | 0.2% | $71.44 | $123.15 | — | VNG RUS2000IDX | 92206C664 |
| ENB | ENBRIDGE INC | 3,307,938 | $110M | 0.2% | $33.19 * | $25.23 | +20.4% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 897,807 | $109M | 0.2% | $120.85 * | $101.06 | +16.5% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 991,298 | $107M | 0.2% | $108.33 | $82.96 | +31.8% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,030,993 | $107M | 0.2% | $52.80 | $33.86 | +54.9% | COM | 101137107 |
| IGSB | ISHARES TR | 2,130,785 | $106M | 0.1% | $49.83 | $63.21 | — | ISHS 1-5YR INVS | 464288646 |
| — | PIONEER NAT RES CO | 454,161 | $104M | 0.1% | $229.55 | $209.71 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 2,543,721 | $104M | 0.1% | $40.86 | $38.79 | +4.9% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 354,511 | $104M | 0.1% | $292.29 * | $295.79 | +5.6% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 1,126,992 | $103M | 0.1% | $91.59 | $103.50 | — | 7-10 YR TRSY BD | 464287440 |
| DOW | DOW INC | 1,979,653 | $102M | 0.1% | $51.56 * | $43.59 | +6.2% | COM | 260557103 |
| — | BLACKROCK INC | 155,311 | $100M | 0.1% | $646.86 | $498.57 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 1,109,959 | $100M | 0.1% | $90.39 | $63.13 | — | ENERGY | 81369Y506 |
| MDYV | SPDR SER TR | 1,537,645 | $99.73M | 0.1% | $64.86 | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,860,688 | $99.66M | 0.1% | $53.56 | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 395,763 | $99.03M | 0.1% | $250.22 * | $240.72 | +6.7% | COM | 88160R101 |
| — | UNILEVER PLC | 2,001,463 | $98.87M | 0.1% | $49.40 | $48.38 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 1,695,266 | $98.83M | 0.1% | $58.30 * | $45.59 | +19.4% | COM STK | 806857108 |
| SHY | ISHARES TR | 1,219,448 | $98.74M | 0.1% | $80.97 | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 921,347 | $98.71M | 0.1% | $107.14 * | $54.26 | +79.6% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 709,537 | $98.25M | 0.1% | $138.46 | $69.32 | +102.6% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 759,691 | $97.8M | 0.1% | $128.74 | $108.02 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 495,077 | $96.43M | 0.1% | $194.77 | $149.03 | — | MCAP GR IDXVIP | 922908538 |
| IQV | IQVIA HLDGS INC | 488,622 | $96.14M | 0.1% | $196.75 * | $163.13 | +33.1% | COM | 46266C105 |
| HRL | HORMEL FOODS CORP | 2,510,004 | $95.46M | 0.1% | $38.03 * | $37.14 | -2.6% | COM | 440452100 |
| MDYG | SPDR SER TR | 1,377,827 | $95.27M | 0.1% | $69.14 | $67.50 | — | S&P 400 MDCP GRW | 78464A821 |
| PRU | PRUDENTIAL FINL INC | 999,552 | $94.85M | 0.1% | $94.89 * | $68.64 | +22.8% | COM | 744320102 |
| DGRO | ISHARES TR | 1,910,819 | $94.64M | 0.1% | $49.53 | $47.04 | — | CORE DIV GRWTH | 46434V621 |
| XONE | BONDBLOXX ETF TRUST | 1,897,135 | $94.34M | 0.1% | $49.73 | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| UBER | UBER TECHNOLOGIES INC | 2,027,057 | $93.23M | 0.1% | $45.99 | $39.01 | +17.1% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 360,456 | $93.21M | 0.1% | $258.58 | $187.78 | +37.5% | COM | 075887109 |
| IJR | ISHARES TR | 982,658 | $92.69M | 0.1% | $94.33 | $93.44 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,591,281 | $92.36M | 0.1% | $58.04 * | $44.47 | +22.2% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 1,356,388 | $91.85M | 0.1% | $67.72 | $60.40 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,336,931 | $91.33M | 0.1% | $27.37 | $31.77 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 758,324 | $90.85M | 0.1% | $119.80 * | $63.26 | +70.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 632,743 | $89.67M | 0.1% | $141.71 * | $54.35 | +124.7% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 3,105,366 | $88.84M | 0.1% | $28.61 * | $39.91 | -32.0% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 342,909 | $87.47M | 0.1% | $255.07 * | $222.22 | +18.0% | COM | 824348106 |
| FDX | FEDEX CORP | 328,088 | $86.93M | 0.1% | $264.96 * | $190.58 | +29.5% | COM | 31428X106 |
| LQD | ISHARES TR | 842,255 | $85.93M | 0.1% | $102.02 | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| PH | PARKER-HANNIFIN CORP | 217,945 | $84.9M | 0.1% | $389.54 | $157.48 | +148.5% | COM | 701094104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,038,417 | $83.64M | 0.1% | $80.54 | $79.64 | — | S&P MDCP QUALITY | 46137V472 |
| SNA | SNAP ON INC | 324,342 | $82.73M | 0.1% | $255.06 | $145.94 | +73.8% | COM | 833034101 |
| PAYX | PAYCHEX INC | 703,999 | $81.2M | 0.1% | $115.34 * | $79.11 | +41.8% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 2,195,667 | $80.49M | 0.1% | $36.66 | $38.80 | — | SPDR GLD MINIS | 98149E303 |
| DOX | AMDOCS LTD | 925,053 | $78.16M | 0.1% | $84.49 | $60.72 | +40.5% | SHS | G02602103 |
| TIP | ISHARES TR | 736,697 | $76.41M | 0.1% | $103.72 | $120.58 | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 265,414 | $75.88M | 0.1% | $285.89 * | $247.54 | +19.9% | COM | 773903109 |
| MMM | 3M CO | 809,717 | $75.81M | 0.1% | $93.63 * | $104.48 | -23.9% | COM | 88579Y101 |
| IUSB | ISHARES TR | 1,722,192 | $75.29M | 0.1% | $43.71 | $48.64 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 500,753 | $74.71M | 0.1% | $149.20 * | $94.75 | +67.7% | COM | 025816109 |
| HSIC | HENRY SCHEIN INC | 1,006,215 | $74.71M | 0.1% | $74.25 * | $67.07 | +14.9% | COM | 806407102 |
| WDAY | WORKDAY INC | 347,428 | $74.65M | 0.1% | $214.85 * | $216.45 | +7.1% | CL A | 98138H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,250,495 | $74.31M | 0.1% | $59.42 | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| ELV | ELEVANCE HEALTH INC | 170,004 | $74.03M | 0.1% | $435.45 | $270.71 | +61.3% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 139 | $73.88M | 0.1% | $531477.00 | $286733.12 | +88.0% | CL A | 084670108 |
| SWK | STANLEY BLACK & DECKER INC | 883,482 | $73.84M | 0.1% | $83.58 | $85.62 | -1.7% | COM | 854502101 |
| STLD | STEEL DYNAMICS INC | 684,191 | $73.36M | 0.1% | $107.22 * | $54.06 | +85.7% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 387,599 | $72.51M | 0.1% | $187.08 * | $67.97 | +194.1% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 1,023,108 | $72.4M | 0.1% | $70.76 | $73.53 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 552,650 | $72.38M | 0.1% | $130.96 | $105.96 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,438,551 | $72.19M | 0.1% | $50.18 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| GLW | CORNING INC | 2,358,734 | $71.87M | 0.1% | $30.47 | $28.35 | +8.3% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,069 | $71.57M | 0.1% | $1831.81 * | $28.66 | +36.1% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 889,613 | $70.91M | 0.1% | $79.71 * | $31.12 | +137.8% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 1,001,638 | $69.94M | 0.1% | $69.82 * | $60.03 | +7.6% | COM | 126650100 |
| HYBB | ISHARES TR | 1,590,545 | $69.62M | 0.1% | $43.77 | $44.05 | — | BB RAT CORP BD | 46435U473 |
| SO | SOUTHERN CO | 1,074,886 | $69.57M | 0.1% | $64.72 | $38.09 | +67.5% | COM | 842587107 |
| IWM | ISHARES TR | 388,845 | $68.72M | 0.1% | $176.74 | $174.10 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 979,815 | $68M | 0.1% | $69.40 * | $43.08 | +56.0% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 449,253 | $67.9M | 0.1% | $151.15 * | $140.79 | +11.0% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 1,158,069 | $67.7M | 0.1% | $58.46 * | $78.70 | -17.4% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 1,887,703 | $66.96M | 0.1% | $35.47 * | $29.33 | +4.6% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 204,546 | $66.2M | 0.1% | $323.65 * | $265.24 | +18.9% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,272,820 | $66.02M | 0.1% | $51.87 | $52.19 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 745,732 | $65.82M | 0.1% | $88.26 * | $78.34 | +6.7% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 888,703 | $65.44M | 0.1% | $73.63 | $64.53 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 528,204 | $64.85M | 0.1% | $122.77 * | $106.84 | +7.7% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 390,837 | $64.28M | 0.1% | $164.48 | $128.40 | +30.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 1,164,689 | $63.94M | 0.1% | $54.90 * | $45.35 | +28.9% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 4,528,076 | $63.53M | 0.1% | $14.03 | $13.16 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 195,043 | $63.24M | 0.1% | $324.22 | $204.01 | +59.4% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 331,115 | $63.01M | 0.1% | $190.31 * | $108.64 | +69.9% | COM | 571748102 |
| BBY | BEST BUY INC | 898,693 | $62.43M | 0.1% | $69.47 | $70.48 | -2.6% | COM | 086516101 |
| DEO | DIAGEO PLC | 414,495 | $61.84M | 0.1% | $149.18 | $136.02 | — | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 1,052,794 | $61.78M | 0.1% | $58.68 * | $53.79 | +23.1% | COM | 34959E109 |
| COWZ | PACER FDS TR | 1,231,491 | $60.87M | 0.1% | $49.43 | $45.95 | — | US CASH COWS 100 | 69374H881 |
| WHR | WHIRLPOOL CORP | 454,303 | $60.74M | 0.1% | $133.70 * | $148.81 | -5.1% | COM | 963320106 |
| CALF | PACER FDS TR | 1,444,693 | $60.24M | 0.1% | $41.70 | $37.70 | — | PACER US SMALL | 69374H857 |
| AEP | AMERICAN ELEC PWR CO INC | 800,599 | $60.22M | 0.1% | $75.22 | $67.20 | +10.7% | COM | 025537101 |
| SHV | ISHARES TR | 532,065 | $58.78M | 0.1% | $110.47 | $110.30 | — | SHORT TREAS BD | 464288679 |
| EOG | EOG RES INC | 462,672 | $58.65M | 0.1% | $126.76 * | $83.87 | +39.7% | COM | 26875P101 |
| IGIB | ISHARES TR | 1,196,517 | $58.21M | 0.1% | $48.65 | $73.41 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 1,748,524 | $58M | 0.1% | $33.17 | $28.38 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 260,571 | $57.58M | 0.1% | $221.00 * | $156.90 | +34.6% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 129,681 | $57.11M | 0.1% | $440.37 * | $333.67 | +26.4% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 1,611,559 | $56.39M | 0.1% | $34.99 | $33.75 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 1,328,721 | $55.87M | 0.1% | $42.05 * | $30.10 | +21.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 733,153 | $55.47M | 0.1% | $75.66 | $86.37 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SER TR | 2,116,664 | $55.35M | 0.1% | $26.15 | $39.18 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TOTALENERGIES SE | 838,009 | $55.11M | 0.1% | $65.76 | $53.99 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 537,169 | $55.08M | 0.1% | $102.54 | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| EQIX | EQUINIX INC | 75,337 | $54.74M | 0.1% | $726.66 | $537.56 | +36.9% | COM | 29444U700 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,152,215 | $54.43M | 0.1% | $47.24 | $50.36 | — | FST LOW OPPT EFT | 33739Q200 |
| MRVL | MARVELL TECHNOLOGY INC | 1,004,040 | $54.35M | 0.1% | $54.13 * | $53.22 | +10.0% | COM | 573874104 |
| PSX | PHILLIPS 66 | 451,483 | $54.25M | 0.1% | $120.16 * | $61.22 | +68.8% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 434,263 | $53.64M | 0.1% | $123.53 | $87.14 | — | SHS | H84989104 |
| MELI | MERCADOLIBRE INC | 42,259 | $53.58M | 0.1% | $1267.91 | $1049.74 | +21.2% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 609,492 | $52.97M | 0.1% | $86.90 | $62.06 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 3,518,750 | $52.85M | 0.1% | $15.02 * | $13.56 | -4.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 321,133 | $51.7M | 0.1% | $160.99 | $129.45 | — | SBI CONS DISCR | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 126,250 | $51.65M | 0.1% | $409.15 * | $114.70 | +73.9% | COM | 679580100 |
| XLC | SELECT SECTOR SPDR TR | 785,589 | $51.51M | 0.1% | $65.57 | $58.54 | — | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,118,213 | $51.38M | 0.1% | $45.95 | $46.32 | — | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 1,067,936 | $51.37M | 0.1% | $48.10 | $51.97 | — | TAX EXEMPT BD | 922907746 |
| IYR | ISHARES TR | 648,020 | $50.64M | 0.1% | $78.14 | $87.29 | — | U.S. REAL ES ETF | 464287739 |
| DLR | DIGITAL RLTY TR INC | 414,965 | $50.22M | 0.1% | $121.02 * | $73.77 | +54.0% | COM | 253868103 |
| URI | UNITED RENTALS INC | 111,146 | $49.42M | 0.1% | $444.64 | $296.25 | +51.1% | COM | 911363109 |
| RGA | REINSURANCE GRP OF AMERICA I | 339,771 | $49.33M | 0.1% | $145.19 * | $138.10 | +2.6% | COM NEW | 759351604 |
| TM | TOYOTA MOTOR CORP | 273,744 | $49.21M | 0.1% | $179.78 | $149.36 | — | ADS | 892331307 |
| DVN | DEVON ENERGY CORP NEW | 1,020,368 | $48.67M | 0.1% | $47.70 * | $33.04 | +39.6% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 287,692 | $48.15M | 0.1% | $167.38 * | $148.81 | +4.5% | CL A | 22788C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,421,701 | $47.54M | 0.1% | $33.44 | $33.12 | — | SHS | 336917109 |
| STZ | CONSTELLATION BRANDS INC | 186,634 | $46.92M | 0.1% | $251.41 | $181.07 | +37.7% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 1,247,355 | $46.51M | 0.1% | $37.29 * | $29.88 | +30.6% | CL B | 35671D857 |
| EFV | ISHARES TR | 950,154 | $46.49M | 0.1% | $48.93 | $49.65 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 359,979 | $45.62M | 0.1% | $126.74 | $74.37 | — | ENERGY ETF | 92204A306 |
| GE | GENERAL ELECTRIC CO | 412,312 | $45.58M | 0.1% | $110.55 * | $65.43 | +35.5% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 283,929 | $45.29M | 0.1% | $159.50 | $138.44 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 440,117 | $45.25M | 0.1% | $102.82 * | $72.99 | +48.7% | COM | 007903107 |
| AFL | AFLAC INC | 588,597 | $45.18M | 0.1% | $76.75 * | $34.36 | +105.2% | COM | 001055102 |
| OKE | ONEOK INC NEW | 698,994 | $44.34M | 0.1% | $63.43 * | $43.40 | +33.6% | COM | 682680103 |
| TFLO | ISHARES TR | 870,878 | $44.19M | 0.1% | $50.74 | $50.66 | — | TRS FLT RT BD | 46434V860 |
| — | LAM RESEARCH CORP | 70,200 | $44.01M | 0.1% | $626.98 | $297.05 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 685,189 | $43.85M | 0.1% | $63.99 | $44.30 | +45.7% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 428,010 | $43.39M | 0.1% | $101.38 | $86.33 | — | INDL | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 1,214,339 | $42.89M | 0.1% | $35.32 * | $21.05 | +59.3% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FDS | 182,154 | $42.83M | 0.1% | $235.11 | $174.93 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 2,582,952 | $42.83M | 0.1% | $16.58 * | $13.19 | +15.6% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 619,825 | $42.25M | 0.1% | $68.17 | $72.71 | -5.4% | COM | 459506101 |
| BSV | VANGUARD BD INDEX FDS | 561,582 | $42.21M | 0.1% | $75.17 | $81.40 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 788,167 | $42.18M | 0.1% | $53.52 | $54.18 | — | VG TL INTL STK F | 921909768 |
| HEI/A | HEICO CORP NEW | 326,330 | $42.17M | 0.1% | $129.22 * | $101.81 | +32.8% | CL A | 422806208 |
| MPLX | MPLX LP | 1,180,080 | $41.98M | 0.1% | $35.57 | $30.85 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 387,621 | $41.87M | 0.1% | $108.03 * | $98.13 | +5.2% | COM | 828806109 |
| BN | BROOKFIELD CORP | 1,336,390 | $41.79M | 0.1% | $31.27 * | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 392,000 | $41.63M | 0.1% | $106.20 | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| EBAY | EBAY INC. | 939,823 | $41.44M | 0.1% | $44.09 * | $36.09 | +18.2% | COM | 278642103 |
| ARCC | ARES CAPITAL CORP | 2,120,295 | $41.28M | 0.1% | $19.47 * | $9.15 | +69.3% | COM | 04010L103 |
| O | REALTY INCOME CORP | 816,299 | $40.77M | 0.1% | $49.94 | $47.16 | +6.3% | COM | 756109104 |
| GOVT | ISHARES TR | 1,849,454 | $40.76M | 0.1% | $22.04 | $22.95 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,163 | $40.59M | 0.1% | $334.98 | $263.29 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 532,566 | $40.02M | 0.1% | $75.15 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 348,940 | $39.72M | 0.1% | $113.83 * | $117.67 | +2.6% | COM | 00790R104 |
| AMLP | ALPS ETF TR | 930,479 | $39.27M | 0.1% | $42.20 | $31.35 | — | ALERIAN MLP | 00162Q452 |
| TMUS | T-MOBILE US INC | 278,281 | $38.97M | 0.1% | $140.05 * | $116.08 | +15.3% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 565,679 | $38.92M | 0.1% | $68.81 | $69.58 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 536,749 | $38.85M | 0.1% | $72.38 | $60.67 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 943,832 | $38.82M | 0.1% | $41.13 | $47.95 | -15.6% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 2,418,800 | $38.63M | 0.1% | $15.97 | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| VTIP | VANGUARD MALVERN FDS | 814,168 | $38.49M | 0.1% | $47.28 | $49.59 | — | STRM INFPROIDX | 922020805 |
| EFG | ISHARES TR | 445,736 | $38.47M | 0.1% | $86.30 | $86.49 | — | EAFE GRWTH ETF | 464288885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 662,643 | $38.39M | 0.1% | $57.93 | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 722,874 | $38.28M | 0.1% | $52.95 * | $43.07 | +31.9% | COM | 61174X109 |
| MTB | M & T BK CORP | 302,138 | $38.21M | 0.1% | $126.45 * | $132.69 | -9.2% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,972 | $37.96M | 0.1% | $110.04 | $74.92 | +48.4% | COM | 45866F104 |
| SPYV | SPDR SER TR | 917,625 | $37.86M | 0.1% | $41.26 | $28.22 | — | PRTFLO S&P500 VL | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 399,004 | $37.79M | 0.1% | $94.70 * | $63.72 | +27.2% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 590,616 | $37.5M | 0.1% | $63.49 * | $30.91 | +25.2% | COM | 084423102 |
| ECL | ECOLAB INC | 220,451 | $37.35M | 0.1% | $169.42 * | $162.76 | +8.9% | COM | 278865100 |
| — | ISHARES TR | 1,491,292 | $36.88M | 0.1% | $24.73 | $25.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYW | ISHARES TR | 351,431 | $36.87M | 0.1% | $104.92 | $88.73 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 1,086,176 | $36.54M | 0.1% | $33.64 * | $37.36 | -18.4% | COM | 500754106 |
| VONE | VANGUARD SCOTTSDALE FDS | 187,528 | $36.5M | 0.1% | $194.66 | $186.28 | — | VNG RUS1000IDX | 92206C730 |
| TBIL | RBB FD INC | 724,574 | $36.28M | 0.1% | $50.07 | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 463,150 | $36.15M | 0.1% | $78.05 | $53.17 | +48.1% | COM | 595017104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 854,143 | $35.92M | 0.1% | $42.06 | $45.23 | — | TCW OPPORTUNIS | 33740F805 |
| — | ANSYS INC | 119,786 | $35.64M | 0.1% | $297.55 | $197.24 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 42,175 | $35.56M | 0.0% | $843.16 * | $497.37 | +50.8% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 244,916 | $34.9M | 0.0% | $142.51 | $85.92 | +67.9% | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 498,902 | $34.81M | 0.0% | $69.78 | $83.28 | — | TOTAL BND MRKT | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 464,980 | $34.6M | 0.0% | $74.41 * | $77.53 | +0.6% | COM | 13646K108 |
| AGZ | ISHARES TR | 325,332 | $34.42M | 0.0% | $105.80 | $117.18 | — | AGENCY BOND ETF | 464288166 |
| USFR | WISDOMTREE TR | 679,315 | $34.18M | 0.0% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SRE | SEMPRA | 498,492 | $33.91M | 0.0% | $68.03 * | $60.37 | +10.3% | COM | 816851109 |
| IWB | ISHARES TR | 143,457 | $33.7M | 0.0% | $234.91 | $183.55 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 747,422 | $33.45M | 0.0% | $44.75 | $30.35 | +47.1% | COM | 501044101 |
| ALC | ALCON AG | 422,666 | $32.57M | 0.0% | $77.06 * | $61.54 | +32.7% | ORD SHS | H01301128 |
| BIV | VANGUARD BD INDEX FDS | 450,020 | $32.54M | 0.0% | $72.31 | $83.36 | — | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FDS | 404,364 | $32.48M | 0.0% | $80.32 | $68.06 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 156,406 | $32.36M | 0.0% | $206.91 | $212.80 | -1.3% | COM | 052769106 |
| MOAT | VANECK ETF TRUST | 426,036 | $32.31M | 0.0% | $75.84 | $64.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJS | ISHARES TR | 361,809 | $32.28M | 0.0% | $89.22 | $98.38 | — | SP SMCP600VL ETF | 464287879 |
| AIG | AMERICAN INTL GROUP INC | 532,170 | $32.25M | 0.0% | $60.60 * | $43.96 | +28.9% | COM NEW | 026874784 |
| TLH | ISHARES TR | 325,369 | $32.04M | 0.0% | $98.47 | $120.71 | — | 10-20 YR TRS ETF | 464288653 |
| XBIL | RBB FD INC | 630,338 | $31.61M | 0.0% | $50.15 | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| BKNG | BOOKING HOLDINGS INC | 10,153 | $31.31M | 0.0% | $3083.99 * | $2111.26 | +41.1% | COM | 09857L108 |
| MINT | PIMCO ETF TR | 311,573 | $31.2M | 0.0% | $100.14 | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| BCE | BCE INC | 816,408 | $31.16M | 0.0% | $38.17 * | $31.25 | +10.8% | COM NEW | 05534B760 |
| F | FORD MTR CO DEL | 2,508,228 | $31.15M | 0.0% | $12.42 * | $10.22 | +8.5% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,193 | $31.08M | 0.0% | $908.86 * | $39.55 | +58.6% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 410,422 | $30.95M | 0.0% | $75.42 | $49.74 | +50.0% | COM | 039483102 |
| KLAC | KLA CORP | 67,121 | $30.79M | 0.0% | $458.69 * | $220.59 | +112.8% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 522,418 | $30.79M | 0.0% | $58.93 | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 246,239 | $30.77M | 0.0% | $124.94 | $63.16 | +98.8% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,416 | $30.75M | 0.0% | $347.74 | $219.17 | +59.6% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 201,855 | $30.55M | 0.0% | $151.34 * | $41.28 | +221.3% | COM | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 226,200 | $30.38M | 0.0% | $134.30 * | $85.31 | +61.6% | COM | 94106B101 |
| SGOV | ISHARES TR | 301,211 | $30.32M | 0.0% | $100.67 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTR | NUTRIEN LTD | 490,592 | $30.3M | 0.0% | $61.76 * | $52.31 | +11.4% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 185,152 | $30.24M | 0.0% | $163.31 * | $115.61 | +38.2% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 131,992 | $30.09M | 0.0% | $227.94 * | $97.29 | +125.2% | COM | 363576109 |
| TACK | CAPITOL SER TR | 1,313,280 | $29.76M | 0.0% | $22.66 | $23.44 | — | FAIRLEAD TACTICA | 14064D550 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,220 | $29.47M | 0.0% | $174.17 | $181.42 | -3.5% | COM | 502431109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 224,047 | $29.02M | 0.0% | $129.51 * | $166.52 | +15.2% | COM | 83417M104 |
| ALL | ALLSTATE CORP | 259,294 | $28.89M | 0.0% | $111.41 * | $87.32 | +18.6% | COM | 020002101 |
| NDSN | NORDSON CORP | 129,378 | $28.87M | 0.0% | $223.18 * | $167.87 | +38.3% | COM | 655663102 |
| DVY | ISHARES TR | 268,143 | $28.86M | 0.0% | $107.64 | $111.91 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 483,519 | $28.75M | 0.0% | $59.45 * | $33.65 | +67.4% | COM | 46284V101 |
| NOBL | PROSHARES TR | 324,569 | $28.74M | 0.0% | $88.55 | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 145,839 | $28.72M | 0.0% | $196.94 * | $131.47 | +55.9% | COM | 655844108 |
| SUB | ISHARES TR | 277,805 | $28.58M | 0.0% | $102.86 | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,184,782 | $28.43M | 0.0% | $24.00 | $23.06 | — | FST TR GLB FD | 33739H101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,306,921 | $28.41M | 0.0% | $21.74 | $21.71 | — | SHS CREATION UNI | 14019W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 371,063 | $28.19M | 0.0% | $75.98 | $90.78 | — | INT-TERM CORP | 92206C870 |
| ITA | ISHARES TR | 265,991 | $28.19M | 0.0% | $105.98 | $106.62 | — | US AER DEF ETF | 464288760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 995,143 | $28.09M | 0.0% | $28.23 | $28.28 | — | SMID RISNG ETF | 33741X102 |
| VIS | VANGUARD WORLD FDS | 143,790 | $28.04M | 0.0% | $194.98 | $148.96 | — | INDUSTRIAL ETF | 92204A603 |
| CSX | CSX CORP | 911,302 | $28.02M | 0.0% | $30.75 | $26.96 | +13.4% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 180,721 | $27.99M | 0.0% | $154.89 * | $93.38 | +43.7% | COM | 25278X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,050,628 | $27.81M | 0.0% | $26.47 | $24.71 | — | SHS CREATION UNI | 14020W106 |
| FAST | FASTENAL CO | 506,888 | $27.7M | 0.0% | $54.64 * | $18.53 | +44.7% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 149,958 | $27.58M | 0.0% | $183.93 | $156.69 | — | COM | 040413106 |
| IXUS | ISHARES TR | 459,699 | $27.58M | 0.0% | $59.99 | $63.91 | — | CORE MSCI TOTAL | 46432F834 |
| SNY | SANOFI | 513,433 | $27.54M | 0.0% | $53.64 | $49.62 | — | SPONSORED ADR | 80105N105 |
| GDX | VANECK ETF TRUST | 1,023,384 | $27.54M | 0.0% | $26.91 | $27.96 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,320,328 | $27.29M | 0.0% | $20.67 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| IBDR | ISHARES TR | 1,169,159 | $27.28M | 0.0% | $23.34 | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| LULU | LULULEMON ATHLETICA INC | 70,496 | $27.18M | 0.0% | $385.61 | $208.15 | +83.5% | COM | 550021109 |
| FISV | FISERV INC | 240,077 | $27.12M | 0.0% | $112.96 * | $87.29 | +41.1% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 489,794 | $27.04M | 0.0% | $55.20 * | $25.82 | +107.0% | COM | 14448C104 |
| POOL | POOL CORP | 75,165 | $26.77M | 0.0% | $356.15 | $248.55 | +41.6% | COM | 73278L105 |
| SYY | SYSCO CORP | 404,068 | $26.69M | 0.0% | $66.05 | $57.20 | +17.2% | COM | 871829107 |
| KKR | KKR & CO INC | 433,139 | $26.68M | 0.0% | $61.60 * | $39.28 | +52.2% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 123,471 | $26.45M | 0.0% | $214.19 | $193.57 | — | SML CP GRW ETF | 922908595 |
| AMP | AMERIPRISE FINL INC | 80,085 | $26.4M | 0.0% | $329.68 | $176.01 | +87.8% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,728 | $26.36M | 0.0% | $456.66 | $403.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEM | NEWMONT CORP | 708,166 | $26.17M | 0.0% | $36.95 * | $44.15 | -13.2% | COM | 651639106 |
| D | DOMINION ENERGY INC | 579,633 | $25.89M | 0.0% | $44.67 | $54.27 | -18.9% | COM | 25746U109 |
| IPAC | ISHARES TR | 463,584 | $25.78M | 0.0% | $55.60 | $52.01 | — | CORE MSCI PAC | 46434V696 |
| MCO | MOODYS CORP | 81,321 | $25.71M | 0.0% | $316.19 * | $296.20 | +12.7% | COM | 615369105 |
| WSO | WATSCO INC | 68,004 | $25.69M | 0.0% | $377.74 * | $232.41 | +55.6% | COM | 942622200 |
| NVS | NOVARTIS AG | 251,681 | $25.64M | 0.0% | $101.87 | $87.34 | — | SPONSORED ADR | 66987V109 |
| LPLA | LPL FINL HLDGS INC | 107,772 | $25.61M | 0.0% | $237.65 * | $141.90 | +63.7% | COM | 50212V100 |
| DAR | DARLING INGREDIENTS INC | 490,495 | $25.6M | 0.0% | $52.20 * | $54.77 | +14.1% | COM | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 31,030 | $25.54M | 0.0% | $822.98 * | $571.91 | +36.7% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 126,504 | $25.49M | 0.0% | $201.52 * | $159.22 | +19.2% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 282,618 | $25.37M | 0.0% | $89.76 * | $61.55 | +31.7% | COM | 03769M106 |
| EEM | ISHARES TR | 666,637 | $25.3M | 0.0% | $37.95 | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 652,846 | $25.28M | 0.0% | $38.72 | $36.40 | — | SPONSORED ADR | 055622104 |
| GL | GLOBE LIFE INC | 232,329 | $25.26M | 0.0% | $108.73 | $101.78 | +7.6% | COM | 37959E102 |
| CPRT | COPART INC | 583,778 | $25.16M | 0.0% | $43.09 * | $33.20 | +33.9% | COM | 217204106 |
| PULS | PGIM ETF TR | 507,994 | $25.14M | 0.0% | $49.49 | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| GSK | GSK PLC | 690,206 | $25.02M | 0.0% | $36.25 | $30.27 | — | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 193,376 | $25.01M | 0.0% | $129.32 | $113.88 | — | SPON ADR | 803054204 |
| GMAB | GENMAB A/S | 708,109 | $24.98M | 0.0% | $35.27 | $34.39 | — | SPONSORED ADS | 372303206 |
| IBTE | ISHARES TR | 1,043,937 | $24.89M | 0.0% | $23.84 | $24.75 | — | IBONDS 24 TRM TS | 46436E874 |
| VCR | VANGUARD WORLD FDS | 91,937 | $24.77M | 0.0% | $269.37 | $212.64 | — | CONSUM DIS ETF | 92204A108 |
| BRO | BROWN & BROWN INC | 352,685 | $24.63M | 0.0% | $69.84 | $41.08 | +71.0% | COM | 115236101 |
| SPYG | SPDR SER TR | 411,297 | $24.38M | 0.0% | $59.28 | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| NUE | NUCOR CORP | 155,878 | $24.37M | 0.0% | $156.35 * | $106.12 | +50.3% | COM | 670346105 |
| HUM | HUMANA INC | 49,929 | $24.29M | 0.0% | $486.55 * | $340.78 | +34.0% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 213,296 | $23.94M | 0.0% | $112.23 * | $137.40 | -9.6% | COM | 98956P102 |
| — | ISHARES TR | 981,331 | $23.92M | 0.0% | $24.37 | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 472,702 | $23.65M | 0.0% | $50.04 | $47.38 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 120,322 | $23.65M | 0.0% | $196.56 | $143.53 | +35.2% | CL A | 571903202 |
| SLYG | SPDR SER TR | 322,007 | $23.59M | 0.0% | $73.27 | $64.04 | — | S&P 600 SMCP GRW | 78464A201 |
| CI | THE CIGNA GROUP | 81,835 | $23.41M | 0.0% | $286.09 * | $203.98 | +33.7% | COM | 125523100 |
| SHM | SPDR SER TR | 504,588 | $23.33M | 0.0% | $46.23 | $47.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 879,261 | $23.26M | 0.0% | $26.45 | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 145,250 | $23.18M | 0.0% | $159.61 | $119.09 | — | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP | 356,234 | $23.11M | 0.0% | $64.88 * | $58.10 | +3.7% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 165,477 | $23.05M | 0.0% | $139.30 * | $74.01 | +62.6% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 47,473 | $22.99M | 0.0% | $484.34 | $219.79 | +119.6% | COM | 776696106 |
| SDY | SPDR SER TR | 198,863 | $22.87M | 0.0% | $115.01 | $102.97 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,128,866 | $22.7M | 0.0% | $20.11 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| GGG | GRACO INC | 311,222 | $22.68M | 0.0% | $72.88 * | $53.78 | +42.3% | COM | 384109104 |
| GPN | GLOBAL PMTS INC | 195,004 | $22.5M | 0.0% | $115.39 | $120.22 | -3.4% | COM | 37940X102 |
| EMXC | ISHARES INC | 449,971 | $22.42M | 0.0% | $49.83 | $52.57 | — | MSCI EMRG CHN | 46434G764 |
| MDB | MONGODB INC | 64,745 | $22.39M | 0.0% | $345.86 * | $199.91 | +89.9% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 110,292 | $22.28M | 0.0% | $202.02 * | $131.23 | +62.9% | COM | 929160109 |
| BSY | BENTLEY SYS INC | 443,849 | $22.26M | 0.0% | $50.16 | $42.46 | +17.0% | COM CL B | 08265T208 |
| STIP | ISHARES TR | 226,124 | $21.92M | 0.0% | $96.92 | $102.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 480,559 | $21.84M | 0.0% | $45.44 | $38.74 | — | NASDAQ CYB ETF | 33734X846 |
| — | NEW YORK CMNTY BANCORP INC | 1,921,920 | $21.79M | 0.0% | $11.34 | $11.33 | — | COM | 649445103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 378,338 | $21.62M | 0.0% | $57.15 | $59.83 | — | INTER TERM TREAS | 92206C706 |
| IJT | ISHARES TR | 195,570 | $21.45M | 0.0% | $109.68 | $121.05 | — | S&P SML 600 GWT | 464287887 |
| EIX | EDISON INTL | 338,566 | $21.43M | 0.0% | $63.29 | $50.87 | +22.7% | COM | 281020107 |
| HEI | HEICO CORP NEW | 130,446 | $21.12M | 0.0% | $161.93 * | $129.80 | +30.7% | COM | 422806109 |
| MGV | VANGUARD WORLD FD | 206,992 | $20.99M | 0.0% | $101.40 | $93.11 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 438,704 | $20.98M | 0.0% | $47.83 | $55.95 | — | TOTAL INT BD ETF | 92203J407 |
| PTNQ | PACER FDS TR | 341,478 | $20.98M | 0.0% | $61.44 | $50.27 | — | TRENDPILOT 100 | 69374H303 |
| CRL | CHARLES RIV LABS INTL INC | 106,095 | $20.79M | 0.0% | $195.98 * | $203.47 | +0.9% | COM | 159864107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 454,379 | $20.78M | 0.0% | $45.74 | $46.72 | — | SENIOR LN FD | 33738D309 |
| GM | GENERAL MTRS CO | 629,440 | $20.75M | 0.0% | $32.97 * | $45.28 | -23.5% | COM | 37045V100 |
| — | ASPEN TECHNOLOGY INC | 101,392 | $20.71M | 0.0% | $204.26 | $195.85 | — | COM | 29109X106 |
| IJK | ISHARES TR | 286,604 | $20.7M | 0.0% | $72.24 | $89.39 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 407,820 | $20.64M | 0.0% | $50.60 | $61.01 | — | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 54,827 | $20.53M | 0.0% | $374.44 * | $190.45 | +85.2% | COM | 526107107 |
| RIO | RIO TINTO PLC | 321,540 | $20.46M | 0.0% | $63.64 | $68.15 | — | SPONSORED ADR | 767204100 |
| SCHG | SCHWAB STRATEGIC TR | 281,037 | $20.44M | 0.0% | $72.72 | $60.84 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 89,917 | $20.41M | 0.0% | $226.93 | $199.23 | — | MEGA GRWTH IND | 921910816 |
| EME | EMCOR GROUP INC | 96,449 | $20.29M | 0.0% | $210.39 | $84.97 | +144.8% | COM | 29084Q100 |
| APA | APA CORPORATION | 492,231 | $20.23M | 0.0% | $41.10 * | $19.89 | +88.6% | COM | 03743Q108 |
| TER | TERADYNE INC | 200,822 | $20.18M | 0.0% | $100.46 * | $70.67 | +47.7% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 346,749 | $20.16M | 0.0% | $58.15 * | $49.36 | +20.5% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 207,745 | $20.16M | 0.0% | $97.05 * | $96.67 | +6.6% | COM | 14040H105 |
| PPG | PPG INDS INC | 154,997 | $20.12M | 0.0% | $129.82 * | $105.83 | +25.7% | COM | 693506107 |
| SPSM | SPDR SER TR | 541,703 | $19.99M | 0.0% | $36.90 | $38.39 | — | PORTFOLIO S&P600 | 78468R853 |
| CAG | CONAGRA BRANDS INC | 727,371 | $19.94M | 0.0% | $27.42 | $26.59 | +1.8% | COM | 205887102 |
| DBEF | DBX ETF TR | 568,152 | $19.83M | 0.0% | $34.90 | $34.19 | — | XTRACK MSCI EAFE | 233051200 |
| VTRS | VIATRIS INC | 1,999,169 | $19.71M | 0.0% | $9.86 * | $11.46 | -18.5% | COM | 92556V106 |
| ROL | ROLLINS INC | 526,696 | $19.66M | 0.0% | $37.33 * | $30.60 | +28.0% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 72,144 | $19.64M | 0.0% | $272.28 | $175.04 | +58.5% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 82,809 | $19.56M | 0.0% | $236.25 | $151.97 | +52.7% | COM | 92345Y106 |
| — | APTIV PLC | 196,945 | $19.42M | 0.0% | $98.59 | $124.31 | — | SHS | G6095L109 |
| ESGU | ISHARES TR | 206,063 | $19.35M | 0.0% | $93.91 | $86.33 | — | ESG AWR MSCI USA | 46435G425 |
| LNG | CHENIERE ENERGY INC | 116,105 | $19.27M | 0.0% | $166.00 * | $107.44 | +50.2% | COM NEW | 16411R208 |
| VOX | VANGUARD WORLD FDS | 183,129 | $19.26M | 0.0% | $105.19 | $92.03 | — | COMM SRVC ETF | 92204A884 |
| CTRA | COTERRA ENERGY INC | 712,152 | $19.26M | 0.0% | $27.05 * | $19.20 | +31.3% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 257,695 | $19.22M | 0.0% | $74.59 * | $26.97 | +10.8% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 112,965 | $19.21M | 0.0% | $170.07 * | $153.33 | +24.8% | COM | 012653101 |
| VICI | VICI PPTYS INC | 659,915 | $19.2M | 0.0% | $29.10 * | $22.51 | +20.1% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 518,487 | $19.19M | 0.0% | $37.00 * | $39.66 | +6.7% | COM NEW | 247361702 |
| — | SPLUNK INC | 130,147 | $19.03M | 0.0% | $146.25 | $119.14 | — | COM | 848637104 |
| SHYG | ISHARES TR | 463,781 | $19.03M | 0.0% | $41.03 | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 881,925 | $18.96M | 0.0% | $21.50 | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 46,000 | $18.88M | 0.0% | $410.52 * | $235.69 | +85.0% | COM | 573284106 |
| SOXX | ISHARES TR | 39,836 | $18.87M | 0.0% | $473.74 | $414.08 | — | ISHARES SEMICDTR | 464287523 |
| DFAU | DIMENSIONAL ETF TRUST | 622,260 | $18.64M | 0.0% | $29.95 | $30.58 | — | US CORE EQT MKT | 25434V104 |
| BK | BANK NEW YORK MELLON CORP | 436,840 | $18.63M | 0.0% | $42.65 | $34.12 | +22.6% | COM | 064058100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 203,871 | $18.6M | 0.0% | $91.26 | $85.38 | — | S&P 500 GARP ETF | 46137V431 |
| WY | WEYERHAEUSER CO MTN BE | 605,391 | $18.56M | 0.0% | $30.66 | $21.44 | +42.9% | COM NEW | 962166104 |
| XSOE | WISDOMTREE TR | 695,887 | $18.56M | 0.0% | $26.67 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| WEC | WEC ENERGY GROUP INC | 229,822 | $18.51M | 0.0% | $80.56 | $70.72 | +12.8% | COM | 92939U106 |
| TXT | TEXTRON INC | 236,811 | $18.5M | 0.0% | $78.14 * | $63.10 | +17.8% | COM | 883203101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 980,639 | $18.42M | 0.0% | $18.79 | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| FV | FIRST TR EXCHANGE-TRADED FD | 415,200 | $18.39M | 0.0% | $44.30 | $28.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDS | FACTSET RESH SYS INC | 41,840 | $18.32M | 0.0% | $437.81 * | $263.34 | +57.8% | COM | 303075105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 316,014 | $18.2M | 0.0% | $57.60 | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| CSGP | COSTAR GROUP INC | 236,508 | $18.19M | 0.0% | $76.89 * | $80.99 | +2.3% | COM | 22160N109 |
| NTAP | NETAPP INC | 239,077 | $18.14M | 0.0% | $75.88 * | $46.56 | +57.8% | COM | 64110D104 |
| IHDG | WISDOMTREE TR | 468,150 | $18.14M | 0.0% | $38.74 | $39.22 | — | ITL HDG QTLY DIV | 97717X594 |
| RACE | FERRARI N V | 61,322 | $18.12M | 0.0% | $295.55 * | $152.57 | +103.5% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 41,525 | $18.06M | 0.0% | $434.87 * | $241.20 | +72.8% | COM | 58155Q103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 364,329 | $17.98M | 0.0% | $49.36 | $52.69 | — | FT CBOE VEST S&P | 33739Q705 |
| DLB | DOLBY LABORATORIES INC | 226,782 | $17.97M | 0.0% | $79.26 | $64.07 | +25.2% | COM CL A | 25659T107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 320,288 | $17.97M | 0.0% | $56.09 | $50.14 | — | NASD TECH DIV | 33738R118 |
| SONY | SONY GROUP CORP | 216,877 | $17.87M | 0.0% | $82.41 | $69.17 | — | SPONSORED ADR | 835699307 |
| ICLR | ICON PLC | 72,444 | $17.84M | 0.0% | $246.25 * | $168.57 | +49.5% | SHS | G4705A100 |
| VEEV | VEEVA SYS INC | 87,465 | $17.79M | 0.0% | $203.45 | $159.63 | +26.2% | CL A COM | 922475108 |
| — | COOPER COS INC | 55,690 | $17.71M | 0.0% | $318.01 | $309.33 | — | COM NEW | 216648402 |
| DXCM | DEXCOM INC | 189,456 | $17.68M | 0.0% | $93.30 * | $87.17 | +29.3% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,968 | $17.62M | 0.0% | $375.24 * | $176.04 | +118.3% | COM | 955306105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 719,166 | $17.62M | 0.0% | $24.50 | $21.26 | — | SHS CREATION UNI | 14020G101 |
| VDC | VANGUARD WORLD FDS | 96,405 | $17.61M | 0.0% | $182.68 | $153.99 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 202,706 | $17.6M | 0.0% | $86.82 | $45.93 | +88.8% | COM | 14149Y108 |
| TTD | THE TRADE DESK INC | 223,843 | $17.49M | 0.0% | $78.15 * | $62.69 | +29.0% | COM CL A | 88339J105 |
| THO | THOR INDS INC | 183,784 | $17.48M | 0.0% | $95.13 * | $84.82 | +17.0% | COM | 885160101 |
| ABNB | AIRBNB INC | 127,405 | $17.48M | 0.0% | $137.21 | $159.68 | -13.5% | COM CL A | 009066101 |
| FLOT | ISHARES TR | 343,309 | $17.47M | 0.0% | $50.89 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| BTI | BRITISH AMERN TOB PLC | 554,070 | $17.4M | 0.0% | $31.41 | $40.81 | — | SPONSORED ADR | 110448107 |
| GCOW | PACER FDS TR | 527,332 | $17.16M | 0.0% | $32.54 | $32.63 | — | GLOBL CASH ETF | 69374H709 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 352,440 | $17.05M | 0.0% | $48.37 | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| BAX | BAXTER INTL INC | 450,124 | $16.99M | 0.0% | $37.74 * | $51.18 | -21.6% | COM | 071813109 |
| PFF | ISHARES TR | 562,718 | $16.97M | 0.0% | $30.15 | $37.16 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 84,512 | $16.92M | 0.0% | $200.22 * | $130.10 | +38.5% | COM | 12572Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 103,237 | $16.87M | 0.0% | $163.45 | $80.43 | +103.1% | COM | 82982L103 |
| CDW | CDW CORP | 83,106 | $16.77M | 0.0% | $201.76 * | $88.67 | +118.0% | COM | 12514G108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 192,940 | $16.7M | 0.0% | $86.56 * | $14.86 | +47.7% | COM CL A | 45841N107 |
| — | DRIL-QUIP INC | 592,729 | $16.7M | 0.0% | $28.17 | $24.25 | — | COM | 262037104 |
| — | WALGREENS BOOTS ALLIANCE INC | 748,527 | $16.65M | 0.0% | $22.24 | $55.14 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,047 | $16.57M | 0.0% | $236.53 * | $209.42 | +29.6% | CL A | 989207105 |
| OGN | ORGANON & CO | 953,049 | $16.54M | 0.0% | $17.36 * | $26.48 | -29.9% | COMMON STOCK | 68622V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 779,634 | $16.53M | 0.0% | $21.20 * | $29.71 | -30.3% | COM | 41068X100 |
| IWO | ISHARES TR | 73,716 | $16.53M | 0.0% | $224.19 | $220.74 | — | RUS 2000 GRW ETF | 464287648 |
| AR | ANTERO RESOURCES CORP | 647,085 | $16.42M | 0.0% | $25.38 | $24.36 | +5.9% | COM | 03674X106 |
| CTVA | CORTEVA INC | 320,747 | $16.41M | 0.0% | $51.16 | $38.05 | +35.4% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 300,681 | $16.41M | 0.0% | $54.57 * | $45.62 | +32.8% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 308,162 | $16.4M | 0.0% | $53.21 * | $46.56 | +27.1% | SHS | G51502105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,930,116 | $16.39M | 0.0% | $8.49 | $6.31 | — | SPONSORED ADS | 606822104 |
| FERG1GBX | FERGUSON PLC NEW | 99,179 | $16.31M | 0.0% | $164.47 | $137.51 | — | SHS | G3421J106 |
| FIS | FIDELITY NATL INFORMATION SV | 294,582 | $16.28M | 0.0% | $55.27 | $90.67 | -40.0% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 229,461 | $16.27M | 0.0% | $70.91 * | $57.82 | +20.0% | COM | 416515104 |
| EFX | EQUIFAX INC | 88,735 | $16.25M | 0.0% | $183.18 * | $173.92 | +15.4% | COM | 294429105 |
| IDV | ISHARES TR | 634,915 | $16.13M | 0.0% | $25.40 | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| LVHI | LEGG MASON ETF INVT | 590,211 | $16.09M | 0.0% | $27.26 | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 272,206 | $16M | 0.0% | $58.79 | $56.77 | — | S&P500 LOW VOL | 46138E354 |
| NXPI | NXP SEMICONDUCTORS N V | 79,898 | $15.97M | 0.0% | $199.93 | $121.25 | +63.3% | COM | N6596X109 |
| FLEX | FLEX LTD | 591,981 | $15.97M | 0.0% | $26.98 * | $15.73 | +28.9% | ORD | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 139,243 | $15.96M | 0.0% | $114.64 | $82.65 | +39.6% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,112 | $15.96M | 0.0% | $234.30 | $180.86 | +29.4% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 78,571 | $15.94M | 0.0% | $202.91 * | $118.40 | +65.3% | SHS | G8994E103 |
| IWR | ISHARES TR | 229,470 | $15.89M | 0.0% | $69.25 | $59.28 | — | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 129,078 | $15.87M | 0.0% | $122.93 * | $96.84 | +34.0% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 169,395 | $15.86M | 0.0% | $93.63 | $77.23 | — | COM | 00507V109 |
| BOND | PIMCO ETF TR | 180,275 | $15.85M | 0.0% | $87.90 | $103.17 | — | ACTIVE BD ETF | 72201R775 |
| — | CRESTWOOD EQUITY PARTNERS LP | 539,904 | $15.79M | 0.0% | $29.25 | $18.22 | — | UNIT LTD PARTNER | 226344208 |
| SRLN | SSGA ACTIVE ETF TR | 373,778 | $15.67M | 0.0% | $41.93 | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| FICO | FAIR ISAAC CORP | 18,045 | $15.67M | 0.0% | $868.54 | $375.73 | +128.4% | COM | 303250104 |
| JBL | JABIL INC | 122,694 | $15.57M | 0.0% | $126.89 * | $59.96 | +81.4% | COM | 466313103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 149,672 | $15.56M | 0.0% | $103.99 | $60.38 | — | SHS | 337344105 |
| ALK | ALASKA AIR GROUP INC | 419,029 | $15.54M | 0.0% | $37.08 * | $56.25 | -19.5% | COM | 011659109 |
| PPL | PPL CORP | 658,228 | $15.51M | 0.0% | $23.56 | $22.32 | +6.6% | COM | 69351T106 |
| KMX | CARMAX INC | 216,673 | $15.33M | 0.0% | $70.73 * | $68.15 | +20.2% | COM | 143130102 |
| IBB | ISHARES TR | 123,440 | $15.1M | 0.0% | $122.31 | $144.45 | — | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 44,012 | $15.02M | 0.0% | $341.26 | $239.73 | — | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 151,604 | $14.99M | 0.0% | $98.89 | $93.18 | — | CORE HIGH DV ETF | 46429B663 |
| VAW | VANGUARD WORLD FDS | 86,869 | $14.99M | 0.0% | $172.52 | $155.01 | — | MATERIALS ETF | 92204A801 |
| EXR | EXTRA SPACE STORAGE INC | 122,720 | $14.92M | 0.0% | $121.59 | $121.12 | +0.1% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 56,548 | $14.91M | 0.0% | $263.60 * | $213.71 | +18.7% | COM | 74460D109 |
| LSTR | LANDSTAR SYS INC | 84,213 | $14.9M | 0.0% | $176.94 | $119.12 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 197,877 | $14.84M | 0.0% | $74.98 * | $50.05 | +41.3% | COM | 05605H100 |
| EW | EDWARDS LIFESCIENCES CORP | 214,041 | $14.83M | 0.0% | $69.28 * | $72.28 | +11.2% | COM | 28176E108 |
| IUSG | ISHARES TR | 156,278 | $14.82M | 0.0% | $94.83 | $84.08 | — | CORE S&P US GWT | 464287671 |
| DDOG | DATADOG INC | 161,983 | $14.76M | 0.0% | $91.09 * | $82.74 | +19.5% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 48,253 | $14.73M | 0.0% | $305.32 * | $249.98 | +38.2% | COM | 016255101 |
| DELL | DELL TECHNOLOGIES INC | 213,383 | $14.7M | 0.0% | $68.90 * | $45.32 | +26.2% | CL C | 24703L202 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 587,129 | $14.65M | 0.0% | $24.94 | $24.91 | — | VAR RATE INVT | 46090A879 |
| TREX | TREX CO INC | 236,805 | $14.59M | 0.0% | $61.63 * | $68.93 | -0.5% | COM | 89531P105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 284,030 | $14.56M | 0.0% | $51.26 | $51.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| PLTR | PALANTIR TECHNOLOGIES INC | 903,299 | $14.45M | 0.0% | $16.00 | $16.81 | -5.2% | CL A | 69608A108 |
| SAIA | SAIA INC | 36,201 | $14.43M | 0.0% | $398.65 | $258.85 | +55.8% | COM | 78709Y105 |
| ICSH | ISHARES TR | 286,052 | $14.41M | 0.0% | $50.38 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| USDU | WISDOMTREE TR | 520,702 | $14.38M | 0.0% | $27.62 | $27.68 | — | BLMBG US BULL | 97717W471 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 681,408 | $14.36M | 0.0% | $21.07 | $21.47 | — | CBOE VEST RISING | 33738D879 |
| IBDT | ISHARES TR | 597,184 | $14.35M | 0.0% | $24.03 | $24.23 | — | IBDS DEC28 ETF | 46435U515 |
| BIIB | BIOGEN INC | 55,727 | $14.32M | 0.0% | $257.01 * | $286.09 | -6.5% | COM | 09062X103 |
| FTEC | FIDELITY COVINGTON TRUST | 116,443 | $14.31M | 0.0% | $122.93 | $63.24 | — | MSCI INFO TECH I | 316092808 |
| DGRW | WISDOMTREE TR | 225,398 | $14.31M | 0.0% | $63.49 | $51.51 | — | US QTLY DIV GRT | 97717X669 |
| — | DISCOVER FINL SVCS | 165,079 | $14.3M | 0.0% | $86.63 | $61.74 | — | COM | 254709108 |
| GTLS | CHART INDS INC | 84,097 | $14.22M | 0.0% | $169.12 | $139.52 | +20.5% | COM | 16115Q308 |
| HUBS | HUBSPOT INC | 28,877 | $14.22M | 0.0% | $492.52 * | $471.79 | +10.7% | COM | 443573100 |
| GLPI | GAMING & LEISURE PPTYS INC | 311,974 | $14.21M | 0.0% | $45.55 | $44.56 | — | COM | 36467J108 |
| FITB | FIFTH THIRD BANCORP | 555,027 | $14.06M | 0.0% | $25.33 * | $21.28 | +15.1% | COM | 316773100 |
| VFC | V F CORP | 795,521 | $14.06M | 0.0% | $17.67 * | $44.60 | -57.3% | COM | 918204108 |
| ATO | ATMOS ENERGY CORP | 132,104 | $13.99M | 0.0% | $105.94 * | $83.68 | +31.4% | COM | 049560105 |
| PCAR | PACCAR INC | 164,114 | $13.95M | 0.0% | $85.02 * | $48.79 | +57.2% | COM | 693718108 |
| IJJ | ISHARES TR | 138,123 | $13.94M | 0.0% | $100.94 | $108.03 | — | S&P MC 400VL ETF | 464287705 |
| ULTA | ULTA BEAUTY INC | 34,868 | $13.93M | 0.0% | $399.45 * | $294.69 | +48.3% | COM | 90384S303 |
| — | ISHARES TR | 561,080 | $13.93M | 0.0% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| DG | DOLLAR GEN CORP NEW | 131,537 | $13.92M | 0.0% | $105.84 * | $191.06 | -25.8% | COM | 256677105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 172,049 | $13.85M | 0.0% | $80.53 | $72.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| IDXX | IDEXX LABS INC | 31,604 | $13.82M | 0.0% | $437.28 * | $305.19 | +63.4% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,940 | $13.75M | 0.0% | $140.39 * | $128.14 | +12.3% | COM | 874054109 |
| IWS | ISHARES TR | 130,959 | $13.66M | 0.0% | $104.34 | $91.76 | — | RUS MDCP VAL ETF | 464287473 |
| CCJ | CAMECO CORP | 344,561 | $13.66M | 0.0% | $39.64 * | $17.08 | +105.9% | COM | 13321L108 |
| CWB | SPDR SER TR | 201,090 | $13.63M | 0.0% | $67.80 | $65.87 | — | BBG CONV SEC ETF | 78464A359 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,306,099 | $13.58M | 0.0% | $10.40 * | $10.95 | -7.9% | COM | 446150104 |
| — | ENCORE WIRE CORP | 74,015 | $13.5M | 0.0% | $182.46 | $171.77 | — | COM | 292562105 |
| COR | CENCORA INC | 74,917 | $13.49M | 0.0% | $180.13 | $111.60 | +62.2% | COM | 03073E105 |
| DFAC | DIMENSIONAL ETF TRUST | 514,853 | $13.49M | 0.0% | $26.20 | $26.41 | — | US CORE EQUITY 2 | 25434V708 |
| SNOW | SNOWFLAKE INC | 88,276 | $13.49M | 0.0% | $152.77 * | $201.95 | -19.4% | CL A | 833445109 |
| NGG | NATIONAL GRID PLC | 222,229 | $13.47M | 0.0% | $60.63 | $62.47 | — | SPONSORED ADR NE | 636274409 |
| CHE | CHEMED CORP NEW | 25,923 | $13.47M | 0.0% | $519.72 | $411.85 | +25.1% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,928 | $13.45M | 0.0% | $408.58 | $323.70 | +25.4% | COM | 879360105 |
| MU | MICRON TECHNOLOGY INC | 197,603 | $13.45M | 0.0% | $68.05 * | $53.80 | +23.2% | COM | 595112103 |
| ROST | ROSS STORES INC | 118,788 | $13.42M | 0.0% | $112.95 | $88.31 | +26.6% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 119,582 | $13.38M | 0.0% | $111.85 * | $112.06 | +5.1% | COM | 00846U101 |
| XBI | SPDR SER TR | 183,144 | $13.37M | 0.0% | $73.02 | $92.27 | — | S&P BIOTECH | 78464A870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 636,531 | $13.36M | 0.0% | $20.99 | $21.16 | — | SR LN ETF | 46138G508 |
| XME | SPDR SER TR | 254,396 | $13.36M | 0.0% | $52.51 | $55.46 | — | S&P METALS MNG | 78464A755 |
| ETR | ENTERGY CORP NEW | 144,223 | $13.34M | 0.0% | $92.51 * | $44.74 | +0.2% | COM | 29364G103 |
| PZA | INVESCO EXCH TRADED FD TR II | 589,480 | $13.06M | 0.0% | $22.16 | $25.69 | — | NATL AMT MUNI | 46138E537 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,844,019 | $13.06M | 0.0% | $7.08 | $2.75 | +161.0% | COM | 09058V103 |
| ALLE | ALLEGION PLC | 125,063 | $13.03M | 0.0% | $104.20 * | $99.35 | +10.0% | ORD SHS | G0176J109 |
| HCA | HCA HEALTHCARE INC | 52,938 | $13.03M | 0.0% | $246.13 * | $186.35 | +44.0% | COM | 40412C101 |
| PVAL | PUTNAM ETF TRUST | 444,597 | $13M | 0.0% | $29.23 | $28.23 | — | FOCUSED LAR CAP | 746729300 |
| SSD | SIMPSON MFG INC | 86,334 | $12.93M | 0.0% | $149.81 | $85.05 | +75.9% | COM | 829073105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 930,552 | $12.89M | 0.0% | $13.85 * | $8.65 | +20.4% | COM | 69121K104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 378,317 | $12.85M | 0.0% | $33.96 | $58.03 | — | S&P 500 TOP 50 | 46137V233 |
| VYMI | VANGUARD WHITEHALL FDS | 207,091 | $12.82M | 0.0% | $61.89 | $62.74 | — | INTL HIGH ETF | 921946794 |
| SCZ | ISHARES TR | 226,655 | $12.8M | 0.0% | $56.47 | $61.85 | — | EAFE SML CP ETF | 464288273 |
| IYK | ISHARES TR | 68,471 | $12.78M | 0.0% | $186.65 | $195.43 | — | US CONSM STAPLES | 464287812 |
| EQT | EQT CORP | 314,764 | $12.77M | 0.0% | $40.58 | $28.50 | +40.3% | COM | 26884L109 |
| IBDS | ISHARES TR | 551,597 | $12.76M | 0.0% | $23.14 | $23.61 | — | IBONDS 27 ETF | 46435UAA9 |
| PRI | PRIMERICA INC | 65,361 | $12.68M | 0.0% | $194.01 * | $103.04 | +98.7% | COM | 74164M108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 347,809 | $12.67M | 0.0% | $36.42 | $60.65 | — | S&P SMALLCAP 600 | 46138G664 |
| TSN | TYSON FOODS INC | 250,378 | $12.64M | 0.0% | $50.49 * | $57.74 | -15.2% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 621,020 | $12.63M | 0.0% | $20.34 | $20.28 | — | ISHARES | 46428Q109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 652,247 | $12.52M | 0.0% | $19.19 | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| DRI | DARDEN RESTAURANTS INC | 86,998 | $12.46M | 0.0% | $143.22 * | $108.60 | +35.5% | COM | 237194105 |
| — | MARATHON OIL CORP | 463,582 | $12.4M | 0.0% | $26.75 | $16.54 | — | COM | 565849106 |
| XYL | XYLEM INC | 134,927 | $12.28M | 0.0% | $91.04 * | $86.14 | +16.4% | COM | 98419M100 |
| TRP | TC ENERGY CORP | 354,345 | $12.19M | 0.0% | $34.41 * | $36.35 | -9.9% | COM | 87807B107 |
| CLH | CLEAN HARBORS INC | 72,818 | $12.19M | 0.0% | $167.36 | $104.46 | +61.4% | COM | 184496107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 698,389 | $12.13M | 0.0% | $17.37 * | $13.60 | +18.3% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,643 | $12.11M | 0.0% | $150.18 | $107.93 | +39.0% | COM | 43300A203 |
| MGA | MAGNA INTL INC | 223,045 | $11.96M | 0.0% | $53.61 | $55.14 | -3.6% | COM | 559222401 |
| DON | WISDOMTREE TR | 291,899 | $11.96M | 0.0% | $40.96 | $42.93 | — | US MIDCAP DIVID | 97717W505 |
| SPTS | SPDR SER TR | 414,749 | $11.91M | 0.0% | $28.72 | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| TYL | TYLER TECHNOLOGIES INC | 30,806 | $11.9M | 0.0% | $386.14 | $263.29 | +49.1% | COM | 902252105 |
| EXPO | EXPONENT INC | 138,828 | $11.88M | 0.0% | $85.60 * | $81.43 | +7.5% | COM | 30214U102 |
| BTAL | AGF INVTS TR | 597,352 | $11.86M | 0.0% | $19.86 | $19.94 | — | US MARKET NETRL | 00110G408 |
| UNM | UNUM GROUP | 240,376 | $11.82M | 0.0% | $49.19 | $36.21 | +35.0% | COM | 91529Y106 |
| SMG | SCOTTS MIRACLE-GRO CO | 228,543 | $11.81M | 0.0% | $51.68 | $85.27 | -39.4% | CL A | 810186106 |
| BHP | BHP GROUP LTD | 207,488 | $11.8M | 0.0% | $56.88 | $61.48 | — | SPONSORED ADS | 088606108 |
| IWP | ISHARES TR | 128,335 | $11.72M | 0.0% | $91.36 | $108.81 | — | RUS MD CP GR ETF | 464287481 |
| IBN | ICICI BANK LIMITED | 504,413 | $11.66M | 0.0% | $23.12 | $20.88 | — | ADR | 45104G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 176,373 | $11.63M | 0.0% | $65.95 * | $77.70 | -22.4% | ORD SHS | G7997R103 |
| IT | GARTNER INC | 33,817 | $11.62M | 0.0% | $343.61 | $209.60 | +66.4% | COM | 366651107 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,024,752 | $11.61M | 0.0% | $11.33 | $13.45 | — | COM | 92840R101 |
| EWJ | ISHARES INC | 192,442 | $11.6M | 0.0% | $60.29 | $62.07 | — | MSCI JPN ETF NEW | 46434G822 |
| FND | FLOOR & DECOR HLDGS INC | 127,408 | $11.53M | 0.0% | $90.50 * | $100.83 | +1.0% | CL A | 339750101 |
| MAS | MASCO CORP | 215,359 | $11.51M | 0.0% | $53.45 * | $46.10 | +19.9% | COM | 574599106 |
| CCL | CARNIVAL CORP | 828,846 | $11.37M | 0.0% | $13.72 * | $24.24 | -31.6% | COMMON STOCK | 143658300 |
| IQLT | ISHARES TR | 337,970 | $11.36M | 0.0% | $33.61 | $36.06 | — | MSCI INTL QUALTY | 46434V456 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 241,391 | $11.33M | 0.0% | $46.93 | $47.12 | — | NASDAQ EQT PREM | 46654Q203 |
| MANH | MANHATTAN ASSOCIATES INC | 57,313 | $11.33M | 0.0% | $197.66 | $94.99 | +105.5% | COM | 562750109 |
| LDOS | LEIDOS HOLDINGS INC | 122,672 | $11.31M | 0.0% | $92.16 | $87.25 | +4.9% | COM | 525327102 |
| OHI | OMEGA HEALTHCARE INVS INC | 340,907 | $11.3M | 0.0% | $33.16 | $31.42 | — | COM | 681936100 |
| PNR | PENTAIR PLC | 174,204 | $11.28M | 0.0% | $64.75 | $48.20 | +36.1% | SHS | G7S00T104 |
| RBC | RBC BEARINGS INC | 48,151 | $11.27M | 0.0% | $234.13 * | $124.60 | +82.1% | COM | 75524B104 |
| IONS | IONIS PHARMACEUTICALS INC | 246,203 | $11.17M | 0.0% | $45.36 * | $34.33 | +20.2% | COM | 462222100 |
| AZO | AUTOZONE INC | 4,393 | $11.16M | 0.0% | $2540.15 | $1601.42 | +56.7% | COM | 053332102 |
| DIVO | AMPLIFY ETF TR | 320,600 | $11.13M | 0.0% | $34.73 | $34.82 | — | CWP ENHANCED DIV | 032108409 |
| IAK | ISHARES TR | 120,902 | $11.08M | 0.0% | $91.66 | $83.49 | — | U.S. INSRNCE ETF | 464288786 |
| — | AMCOR PLC | 1,207,052 | $11.06M | 0.0% | $9.16 * | $9.30 | -6.2% | ORD | G0250X107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 99,439 | $11.05M | 0.0% | $111.15 | $81.50 | — | TECH ALPHADEX | 33734X176 |
| DECK | DECKERS OUTDOOR CORP | 21,443 | $11.02M | 0.0% | $514.09 * | $52.19 | +71.6% | COM | 243537107 |
| CEG | CONSTELLATION ENERGY CORP | 100,613 | $10.97M | 0.0% | $109.08 * | $52.94 | +91.6% | COM | 21037T109 |
| LEN | LENNAR CORP | 97,647 | $10.96M | 0.0% | $112.23 | $76.52 | +48.3% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,364 | $10.94M | 0.0% | $93.18 | $91.09 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 250,109 | $10.93M | 0.0% | $43.70 | $47.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| PTLC | PACER FDS TR | 271,892 | $10.86M | 0.0% | $39.96 | $33.86 | — | TRENDP US LAR CP | 69374H105 |
| CHH | CHOICE HOTELS INTL INC | 88,580 | $10.85M | 0.0% | $122.51 | $117.05 | +4.9% | COM | 169905106 |
| ENTG | ENTEGRIS INC | 114,936 | $10.79M | 0.0% | $93.91 * | $78.87 | +25.7% | COM | 29362U104 |
| FCN | FTI CONSULTING INC | 60,484 | $10.79M | 0.0% | $178.41 * | $115.72 | +61.0% | COM | 302941109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 240,615 | $10.75M | 0.0% | $44.67 | $47.70 | — | CORE PLUS BD ETF | 46641Q670 |
| KRE | SPDR SER TR | 257,052 | $10.74M | 0.0% | $41.77 | $50.62 | — | S&P REGL BKG | 78464A698 |
| STT | STATE STR CORP | 159,956 | $10.71M | 0.0% | $66.96 * | $62.02 | +4.6% | COM | 857477103 |
| WELL | WELLTOWER INC | 130,651 | $10.7M | 0.0% | $81.92 * | $53.36 | +46.4% | COM | 95040Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 218,585 | $10.68M | 0.0% | $48.88 | $54.13 | — | MANAGD MUN ETF | 33739N108 |
| IR | INGERSOLL RAND INC | 167,183 | $10.65M | 0.0% | $63.72 * | $51.56 | +28.7% | COM | 45687V106 |
| — | ISHARES TR | 414,315 | $10.64M | 0.0% | $25.69 | $25.71 | — | IBONDS DEC | 46435U697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,488 | $10.64M | 0.0% | $124.49 * | $62.80 | +119.7% | COM | 12008R107 |
| CINF | CINCINNATI FINL CORP | 103,963 | $10.63M | 0.0% | $102.29 * | $68.29 | +44.0% | COM | 172062101 |
| VONG | VANGUARD SCOTTSDALE FDS | 154,697 | $10.59M | 0.0% | $68.45 | $60.31 | — | VNG RUS1000GRW | 92206C680 |
| TRGP | TARGA RES CORP | 123,336 | $10.57M | 0.0% | $85.72 * | $48.90 | +60.8% | COM | 87612G101 |
| VUSB | VANGUARD BD INDEX FDS | 214,587 | $10.56M | 0.0% | $49.19 | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| CFG | CITIZENS FINL GROUP INC | 393,859 | $10.56M | 0.0% | $26.80 * | $26.01 | -0.9% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 22,911 | $10.52M | 0.0% | $458.97 * | $294.36 | +52.0% | COM | 871607107 |
| SCHE | SCHWAB STRATEGIC TR | 434,733 | $10.41M | 0.0% | $23.94 | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| AVB | AVALONBAY CMNTYS INC | 60,454 | $10.38M | 0.0% | $171.74 | $157.82 | +7.4% | COM | 053484101 |
| — | BLACKROCK MUN TARGET TERM TR | 532,180 | $10.33M | 0.0% | $19.41 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| NDAQ | NASDAQ INC | 212,171 | $10.31M | 0.0% | $48.59 | $54.17 | -9.6% | COM | 631103108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 205,366 | $10.3M | 0.0% | $50.15 * | $51.74 | +3.8% | CL A | 499049104 |
| SCHB | SCHWAB STRATEGIC TR | 206,042 | $10.27M | 0.0% | $49.85 | $52.56 | — | US BRD MKT ETF | 808524102 |
| MKL | MARKEL GROUP INC | 6,956 | $10.24M | 0.0% | $1472.47 | $998.41 | +46.6% | COM | 570535104 |
| SJNK | SPDR SER TR | 417,751 | $10.22M | 0.0% | $24.46 | $24.48 | — | BLOOMBERG SHT TE | 78468R408 |
| EA | ELECTRONIC ARTS INC | 84,602 | $10.19M | 0.0% | $120.46 * | $111.37 | +11.6% | COM | 285512109 |
| ITB | ISHARES TR | 129,771 | $10.19M | 0.0% | $78.49 | $70.04 | — | US HOME CONS ETF | 464288752 |
| DUHP | DIMENSIONAL ETF TRUST | 396,459 | $10.19M | 0.0% | $25.69 | $24.41 | — | US HIGH PROFITAB | 25434V831 |
| STE | STERIS PLC | 46,379 | $10.18M | 0.0% | $219.42 | $136.02 | +62.8% | SHS USD | G8473T100 |
| VIGI | VANGUARD WHITEHALL FDS | 141,766 | $10.11M | 0.0% | $71.33 | $72.57 | — | INTL DVD ETF | 921946810 |
| HAL | HALLIBURTON CO | 249,540 | $10.11M | 0.0% | $40.50 * | $33.61 | +10.0% | COM | 406216101 |
| XLB | SELECT SECTOR SPDR TR | 128,417 | $10.09M | 0.0% | $78.55 | $79.75 | — | SBI MATERIALS | 81369Y100 |
| CFO | VICTORY PORTFOLIOS II | 170,875 | $10.07M | 0.0% | $58.92 | $48.69 | — | VCSHS US 500 ENH | 92647N782 |
| LW | LAMB WESTON HLDGS INC | 108,742 | $10.05M | 0.0% | $92.46 * | $67.50 | +43.1% | COM | 513272104 |
| ASTE | ASTEC INDS INC | 213,255 | $10.05M | 0.0% | $47.11 | $49.00 | -2.4% | COM | 046224101 |
| XOP | SPDR SER TR | 67,696 | $10.01M | 0.0% | $147.92 | $98.28 | — | S&P OILGAS EXP | 78468R556 |
| IEZ | ISHARES TR | 416,070 | $10M | 0.0% | $24.04 | $23.95 | — | US OIL EQ&SV ETF | 464288844 |
| PAYC | PAYCOM SOFTWARE INC | 38,340 | $9.941M | 0.0% | $259.28 * | $234.88 | +27.4% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 114,229 | $9.908M | 0.0% | $86.74 | $158.02 | — | SPONSORED ADS | 01609W102 |
| EXE | CHESAPEAKE ENERGY CORP | 114,823 | $9.901M | 0.0% | $86.23 * | $68.45 | +15.6% | COM | 165167735 |
| KOF | COCA-COLA FEMSA SAB DE CV | 125,878 | $9.874M | 0.0% | $78.44 | $64.38 | — | SPONSORD ADR REP | 191241108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 107,169 | $9.87M | 0.0% | $92.10 | $73.10 | — | COM SHS | 33735B108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,787 | $9.839M | 0.0% | $81.46 * | $121.19 | -23.8% | COM | 109194100 |
| ON | ON SEMICONDUCTOR CORP | 105,766 | $9.831M | 0.0% | $92.95 * | $67.79 | +43.3% | COM | 682189105 |
| TTC | TORO CO | 117,816 | $9.791M | 0.0% | $83.10 * | $78.03 | +23.5% | COM | 891092108 |
| DOC | HEALTHPEAK PROPERTIES INC | 532,463 | $9.776M | 0.0% | $18.36 * | $23.99 | -26.4% | COM | 42250P103 |
| SPTI | SPDR SER TR | 354,421 | $9.757M | 0.0% | $27.53 | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| OBIL | RBB FD INC | 195,193 | $9.74M | 0.0% | $49.90 | $49.91 | — | US TREASRY 12 MT | 74933W478 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,739 | $9.735M | 0.0% | $98.59 | $112.27 | -12.6% | COM | 83088M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 518,955 | $9.723M | 0.0% | $18.74 | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| ENPH | ENPHASE ENERGY INC | 80,893 | $9.719M | 0.0% | $120.15 * | $170.92 | -16.7% | COM | 29355A107 |
| BLV | VANGUARD BD INDEX FDS | 144,829 | $9.712M | 0.0% | $67.06 | $94.55 | — | LONG TERM BOND | 921937793 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,333 | $9.675M | 0.0% | $200.18 * | $217.29 | -2.1% | CL A | 78410G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,617 | $9.673M | 0.0% | $147.41 | $122.72 | — | NASDAQ 100 ETF | 46138G649 |
| HLN | HALEON PLC | 1,158,251 | $9.648M | 0.0% | $8.33 | $6.56 | — | SPON ADS | 405552100 |
| GLNG | GOLAR LNG LTD | 396,674 | $9.623M | 0.0% | $24.26 * | $19.70 | +8.1% | SHS | G9456A100 |
| VV | VANGUARD INDEX FDS | 49,034 | $9.598M | 0.0% | $195.75 | $141.79 | — | LARGE CAP ETF | 922908637 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 418,648 | $9.596M | 0.0% | $22.92 | $21.39 | — | SHS CREATION UNI | 14020X104 |
| CBOE | CBOE GLOBAL MKTS INC | 61,203 | $9.561M | 0.0% | $156.22 * | $124.06 | +15.9% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,616 | $9.547M | 0.0% | $1108.07 * | $675.41 | +81.4% | COM | 592688105 |
| MC | MOELIS & CO | 211,037 | $9.524M | 0.0% | $45.13 * | $31.73 | +32.8% | CL A | 60786M105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 377,063 | $9.468M | 0.0% | $25.11 | $23.38 | — | SHS CREATION UNI | 14020V108 |
| — | BARRICK GOLD CORP | 647,116 | $9.416M | 0.0% | $14.55 | $19.95 | — | COM | 067901108 |
| MKC | MCCORMICK & CO INC | 123,684 | $9.358M | 0.0% | $75.66 * | $70.85 | +11.0% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 141,361 | $9.35M | 0.0% | $66.14 * | $59.52 | +0.1% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 109,265 | $9.345M | 0.0% | $85.53 | $55.89 | +50.1% | COM | 209115104 |
| KVUE | KENVUE INC | 464,473 | $9.327M | 0.0% | $20.08 * | $21.15 | -0.5% | COM | 49177J102 |
| HXL | HEXCEL CORP NEW | 143,008 | $9.316M | 0.0% | $65.14 * | $51.30 | +38.6% | COM | 428291108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 352,279 | $9.307M | 0.0% | $26.42 | $24.31 | — | NO AMER ENERGY | 33738D101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85,166 | $9.306M | 0.0% | $109.27 | $77.10 | +42.0% | CL A | 099502106 |
| GNRC | GENERAC HLDGS INC | 85,117 | $9.274M | 0.0% | $108.96 * | $165.94 | -25.5% | COM | 368736104 |
| — | PARAMOUNT GLOBAL | 718,800 | $9.273M | 0.0% | $12.90 | $31.65 | — | CLASS B COM | 92556H206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 138,332 | $9.252M | 0.0% | $66.88 | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 750,863 | $9.251M | 0.0% | $12.32 | $14.26 | — | COM | 76883Y107 |
| CW | CURTISS WRIGHT CORP | 47,201 | $9.234M | 0.0% | $195.63 | $103.63 | +89.9% | COM | 231561101 |
| ING | ING GROEP N.V. | 694,156 | $9.149M | 0.0% | $13.18 | $11.24 | — | SPONSORED ADR | 456837103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 144,995 | $9.139M | 0.0% | $63.03 | $65.27 | — | MATERIALS ALPH | 33734X168 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 445,846 | $9.113M | 0.0% | $20.44 * | $19.50 | +2.3% | COM | 83012A109 |
| CSL | CARLISLE COS INC | 35,143 | $9.111M | 0.0% | $259.26 | $159.24 | +63.7% | COM | 142339100 |
| DCI | DONALDSON INC | 151,257 | $9.021M | 0.0% | $59.64 | $54.02 | +10.2% | COM | 257651109 |
| ZS | ZSCALER INC | 57,888 | $9.007M | 0.0% | $155.59 * | $153.76 | -2.5% | COM | 98980G102 |
| LCII | LCI INDS | 76,684 | $9.004M | 0.0% | $117.42 * | $109.01 | +4.2% | COM | 50189K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 143,876 | $8.989M | 0.0% | $62.48 * | $40.87 | +44.5% | SHS | G25839104 |
| GDXJ | VANECK ETF TRUST | 278,855 | $8.987M | 0.0% | $32.23 | $37.14 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SHOCKWAVE MED INC | 44,838 | $8.927M | 0.0% | $199.10 | $79.67 | — | COM | 82489T104 |
| XYZ | BLOCK INC | 200,156 | $8.859M | 0.0% | $44.26 * | $101.40 | -38.9% | CL A | 852234103 |
| HUBB | HUBBELL INC | 28,250 | $8.854M | 0.0% | $313.41 | $136.10 | +126.6% | COM | 443510607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 168,503 | $8.853M | 0.0% | $52.54 * | $61.47 | -7.0% | COM | 78467J100 |
| DLTR | DOLLAR TREE INC | 83,064 | $8.842M | 0.0% | $106.45 * | $105.55 | +26.9% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 72,385 | $8.821M | 0.0% | $121.86 * | $97.45 | +30.6% | COM | 74834L100 |
| ANGL | VANECK ETF TRUST | 325,160 | $8.799M | 0.0% | $27.06 | $29.47 | — | FALLEN ANGEL HG | 92189F437 |
| PNW | PINNACLE WEST CAP CORP | 117,997 | $8.694M | 0.0% | $73.68 * | $63.11 | +13.7% | COM | 723484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,089 | $8.684M | 0.0% | $129.44 * | $147.77 | -9.8% | SHS USD | G50871105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 472,093 | $8.644M | 0.0% | $18.31 | $19.27 | — | UNIT | 38150K103 |
| DOV | DOVER CORP | 61,899 | $8.636M | 0.0% | $139.51 | $67.03 | +109.4% | COM | 260003108 |
| DHI | D R HORTON INC | 80,351 | $8.635M | 0.0% | $107.47 * | $67.47 | +73.4% | COM | 23331A109 |
| FUL | FULLER H B CO | 125,836 | $8.634M | 0.0% | $68.61 | $63.15 | +8.0% | COM | 359694106 |
| DEM | WISDOMTREE TR | 230,080 | $8.623M | 0.0% | $37.48 | $38.74 | — | EMER MKT HIGH FD | 97717W315 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,718 | $8.61M | 0.0% | $1824.99 * | $128.19 | +42.9% | COM | 88262P102 |
| BCI | ABRDN ETFS | 406,999 | $8.592M | 0.0% | $21.11 | $26.98 | — | BBRG ALL COMD K1 | 003261104 |
| JNK | SPDR SER TR | 93,597 | $8.461M | 0.0% | $90.40 | $104.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | HESS CORP | 55,069 | $8.426M | 0.0% | $153.00 | $92.59 | — | COM | 42809H107 |
| TRI | THOMSON REUTERS CORP. | 68,867 | $8.424M | 0.0% | $122.32 | $122.44 | +1.8% | COM | 884903808 |
| SBRA | SABRA HEALTH CARE REIT INC | 603,989 | $8.42M | 0.0% | $13.94 | $11.89 | — | COM | 78573L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 147,656 | $8.403M | 0.0% | $56.91 | $44.75 | +26.8% | COM | 744573106 |
| KBR | KBR INC | 142,346 | $8.39M | 0.0% | $58.94 | $49.04 | +22.2% | COM | 48242W106 |
| MUNI | PIMCO ETF TR | 167,522 | $8.388M | 0.0% | $50.07 | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| IUSV | ISHARES TR | 112,204 | $8.373M | 0.0% | $74.62 | $71.42 | — | CORE S&P US VLU | 464287663 |
| GLOB | GLOBANT S A | 42,304 | $8.37M | 0.0% | $197.85 * | $98.57 | +90.0% | COM | L44385109 |
| — | ISHARES TR | 357,356 | $8.248M | 0.0% | $23.08 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| RPM | RPM INTL INC | 86,975 | $8.246M | 0.0% | $94.81 * | $71.84 | +35.7% | COM | 749685103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 99,108 | $8.202M | 0.0% | $82.76 | $77.35 | — | WTR ETF | 33733B100 |
| LBRDK | LIBERTY BROADBAND CORP | 89,784 | $8.199M | 0.0% | $91.32 * | $110.13 | -24.2% | COM SER C | 530307305 |
| FXR | FIRST TR EXCHANGE TRADED FD | 142,670 | $8.194M | 0.0% | $57.43 | $57.02 | — | INDLS PROD DUR | 33734X150 |
| MPWR | MONOLITHIC PWR SYS INC | 17,732 | $8.192M | 0.0% | $462.01 * | $362.92 | +38.3% | COM | 609839105 |
| GBCI | GLACIER BANCORP INC NEW | 287,340 | $8.189M | 0.0% | $28.50 | $34.56 | -17.5% | COM | 37637Q105 |
| NVR | NVR INC | 1,372 | $8.182M | 0.0% | $5963.27 * | $3843.34 | +61.6% | COM | 62944T105 |
| EQH | EQUITABLE HLDGS INC | 286,532 | $8.135M | 0.0% | $28.39 * | $25.86 | +3.3% | COM | 29452E101 |
| OGE | OGE ENERGY CORP | 241,938 | $8.064M | 0.0% | $33.33 * | $37.05 | -5.4% | COM | 670837103 |
| IFRA | ISHARES TR | 219,996 | $8.05M | 0.0% | $36.59 | $34.59 | — | US INFRASTRUC | 46435U713 |
| FCOM | FIDELITY COVINGTON TRUST | 202,551 | $8.043M | 0.0% | $39.71 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| ENR | ENERGIZER HLDGS INC NEW | 250,586 | $8.029M | 0.0% | $32.04 * | $27.70 | +10.3% | COM | 29272W109 |
| IWN | ISHARES TR | 59,213 | $8.028M | 0.0% | $135.57 | $133.49 | — | RUS 2000 VAL ETF | 464287630 |
| TRMB | TRIMBLE INC | 148,622 | $8.005M | 0.0% | $53.86 | $42.71 | +24.0% | COM | 896239100 |
| — | ROYCE VALUE TR INC | 620,818 | $7.99M | 0.0% | $12.87 | $14.91 | — | COM | 780910105 |
| MGMT | UNIFIED SER TR | 231,461 | $7.975M | 0.0% | $34.46 | $33.57 | — | BALLAST SMLMD CP | 90470L550 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 411,180 | $7.963M | 0.0% | $19.37 | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| OC | OWENS CORNING NEW | 58,086 | $7.924M | 0.0% | $136.41 | $90.89 | +51.2% | COM | 690742101 |
| FNDE | SCHWAB STRATEGIC TR | 301,138 | $7.896M | 0.0% | $26.22 | $26.20 | — | SCHWB FDT EMK LG | 808524730 |
| FSLR | FIRST SOLAR INC | 48,831 | $7.891M | 0.0% | $161.59 * | $135.07 | +38.1% | COM | 336433107 |
| LEG | LEGGETT & PLATT INC | 310,057 | $7.879M | 0.0% | $25.41 * | $39.98 | -29.7% | COM | 524660107 |
| GSLC | GOLDMAN SACHS ETF TR | 93,395 | $7.867M | 0.0% | $84.23 | $61.14 | — | ACTIVEBETA US LG | 381430503 |
| ENVX | ENOVIX CORPORATION | 624,600 | $7.839M | 0.0% | $12.55 * | $15.78 | +3.5% | COM | 293594107 |
| PKG | PACKAGING CORP AMER | 51,042 | $7.838M | 0.0% | $153.56 * | $112.50 | +21.6% | COM | 695156109 |
| MRNA | MODERNA INC | 75,871 | $7.837M | 0.0% | $103.29 * | $110.09 | +1.3% | COM | 60770K107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 83,317 | $7.827M | 0.0% | $93.94 | $89.31 | — | NASDQ CLN EDGE | 33737A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 52,621 | $7.825M | 0.0% | $148.71 | $134.07 | — | 500 VAL IDX FD | 921932703 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53,784 | $7.814M | 0.0% | $145.28 | $120.05 | — | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 206,091 | $7.796M | 0.0% | $37.83 | $39.96 | — | FINLS ALPHADEX | 33734X135 |
| CNC | CENTENE CORP DEL | 113,002 | $7.784M | 0.0% | $68.88 * | $56.52 | +17.7% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 270,481 | $7.752M | 0.0% | $28.66 * | $24.13 | +25.5% | COM | 460690100 |
| PII | POLARIS INC | 74,408 | $7.749M | 0.0% | $104.14 * | $116.83 | +1.7% | COM | 731068102 |
| U | UNITY SOFTWARE INC | 246,510 | $7.738M | 0.0% | $31.39 * | $101.58 | -62.1% | COM | 91332U101 |
| XEL | XCEL ENERGY INC | 135,065 | $7.729M | 0.0% | $57.22 * | $53.78 | +2.6% | COM | 98389B100 |
| EMB | ISHARES TR | 93,617 | $7.726M | 0.0% | $82.53 | $99.31 | — | JPMORGAN USD EMG | 464288281 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 139,514 | $7.715M | 0.0% | $55.30 | $82.46 | — | SPONSORED ADR | 03524A108 |
| YUMC | YUM CHINA HLDGS INC | 137,908 | $7.684M | 0.0% | $55.72 | $29.22 | +91.5% | COM | 98850P109 |
| OSK | OSHKOSH CORP | 80,428 | $7.676M | 0.0% | $95.44 * | $87.34 | +6.2% | COM | 688239201 |
| GOLF | ACUSHNET HLDGS CORP | 144,501 | $7.664M | 0.0% | $53.04 * | $35.93 | +56.4% | COM | 005098108 |
| SON | SONOCO PRODS CO | 140,692 | $7.647M | 0.0% | $54.35 * | $41.63 | +23.1% | COM | 835495102 |
| — | NUVEEN MUN VALUE FD INC | 923,298 | $7.626M | 0.0% | $8.26 | $8.86 | — | COM | 670928100 |
| OTIS | OTIS WORLDWIDE CORP | 94,948 | $7.626M | 0.0% | $80.31 * | $48.61 | +69.1% | COM | 68902V107 |
| IGM | ISHARES TR | 19,809 | $7.571M | 0.0% | $382.18 | $322.96 | — | EXPND TEC SC ETF | 464287549 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 192,475 | $7.562M | 0.0% | $39.29 | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | GLOBAL MED REIT INC | 841,768 | $7.551M | 0.0% | $8.97 | $10.64 | — | COM NEW | 37954A204 |
| DFIV | DIMENSIONAL ETF TRUST | 231,040 | $7.537M | 0.0% | $32.62 | $28.28 | — | INTERNATNAL VAL | 25434V807 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,782 | $7.506M | 0.0% | $50.45 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTV | FORTIVE CORP | 100,553 | $7.457M | 0.0% | $74.16 * | $38.70 | +47.1% | COM | 34959J108 |
| URNM | SPROTT FDS TR | 158,062 | $7.456M | 0.0% | $47.17 | $45.74 | — | URANIUM MINERS E | 85208P303 |
| ITM | VANECK ETF TRUST | 168,549 | $7.433M | 0.0% | $44.10 | $48.81 | — | INTRMDT MUNI ETF | 92189H201 |
| HWM | HOWMET AEROSPACE INC | 160,374 | $7.417M | 0.0% | $46.25 * | $37.43 | +29.3% | COM | 443201108 |
| IEUR | ISHARES TR | 149,193 | $7.409M | 0.0% | $49.66 | $50.71 | — | CORE MSCI EURO | 46434V738 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 76,493 | $7.403M | 0.0% | $96.78 | $86.36 | — | COM SHS | 33735K108 |
| MSCI | MSCI INC | 14,410 | $7.402M | 0.0% | $513.65 | $260.62 | +96.1% | COM | 55354G100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 105,324 | $7.338M | 0.0% | $69.67 | $68.74 | — | SHS ISSUED FRST | 33733C108 |
| PSTG | PURE STORAGE INC | 204,695 | $7.291M | 0.0% | $35.62 * | $30.66 | +20.9% | CL A | 74624M102 |
| VNO | VORNADO RLTY TR | 320,638 | $7.272M | 0.0% | $22.68 | $35.49 | — | SH BEN INT | 929042109 |
| — | BUNGE LIMITED | 66,995 | $7.252M | 0.0% | $108.25 | $81.80 | — | COM | G16962105 |
| SLQD | ISHARES TR | 150,794 | $7.237M | 0.0% | $48.00 | $48.66 | — | 0-5YR INVT GR CP | 46434V100 |
| AME | AMETEK INC | 48,893 | $7.225M | 0.0% | $147.77 * | $107.91 | +42.5% | COM | 031100100 |
| STWD | STARWOOD PPTY TR INC | 372,439 | $7.207M | 0.0% | $19.35 | $21.25 | — | COM | 85571B105 |
| CRK | COMSTOCK RES INC | 653,273 | $7.206M | 0.0% | $11.03 * | $8.52 | +35.5% | COM | 205768302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 155,268 | $7.197M | 0.0% | $46.35 * | $52.69 | +0.8% | COM | 12769G100 |
| GBIL | GOLDMAN SACHS ETF TR | 71,702 | $7.178M | 0.0% | $100.11 | $100.01 | — | ACCES TREASURY | 381430529 |
| FDVV | FIDELITY COVINGTON TRUST | 185,617 | $7.163M | 0.0% | $38.59 | $34.97 | — | HIGH DIVID ETF | 316092840 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 156,241 | $7.162M | 0.0% | $45.84 | $47.07 | — | RUSL 1000 DYNM | 46138J619 |
| MTUM | ISHARES TR | 51,222 | $7.156M | 0.0% | $139.71 | $129.14 | — | MSCI USA MMENTM | 46432F396 |
| REGL | PROSHARES TR | 106,538 | $7.11M | 0.0% | $66.74 | $63.26 | — | S&P MDCP 400 DIV | 74347B680 |
| NJR | NEW JERSEY RES CORP | 174,455 | $7.088M | 0.0% | $40.63 * | $34.02 | +16.8% | COM | 646025106 |
| ESGD | ISHARES TR | 101,750 | $7.034M | 0.0% | $69.13 | $66.59 | — | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 35,037 | $7.03M | 0.0% | $200.64 | $179.04 | — | S&P 100 ETF | 464287101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,030 | $7.016M | 0.0% | $132.31 * | $115.99 | +27.7% | COM | 49338L103 |
| LECO | LINCOLN ELEC HLDGS INC | 38,516 | $7.002M | 0.0% | $181.79 * | $146.43 | +30.5% | COM | 533900106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 288,191 | $6.997M | 0.0% | $24.28 * | $29.21 | -20.1% | COM CL A | 76954A103 |
| FNCL | FIDELITY COVINGTON TRUST | 149,965 | $6.982M | 0.0% | $46.56 | $35.70 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,024 | $6.964M | 0.0% | $21.23 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| PAVE | GLOBAL X FDS | 229,004 | $6.957M | 0.0% | $30.38 | $24.42 | — | US INFR DEV ETF | 37954Y673 |
| FXD | FIRST TR EXCHANGE TRADED FD | 135,983 | $6.937M | 0.0% | $51.01 | $54.05 | — | CONSUMR DISCRE | 33734X101 |
| TECK | TECK RESOURCES LTD | 160,433 | $6.913M | 0.0% | $43.09 * | $29.31 | +41.4% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 150,472 | $6.898M | 0.0% | $45.84 * | $43.84 | +18.0% | COM | 517834107 |
| WERN | WERNER ENTERPRISES INC | 176,880 | $6.89M | 0.0% | $38.95 * | $40.86 | +5.0% | COM | 950755108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 178,339 | $6.886M | 0.0% | $38.61 * | $36.89 | +1.3% | COM | 136069101 |
| RLI | RLI CORP | 50,668 | $6.885M | 0.0% | $135.89 * | $30.96 | +99.4% | COM | 749607107 |
| BAR | GRANITESHARES GOLD TR | 376,652 | $6.885M | 0.0% | $18.28 | $17.38 | — | SHS BEN INT | 38748G101 |
| OLN | OLIN CORP | 137,399 | $6.867M | 0.0% | $49.98 | $27.29 | +86.6% | COM PAR $1 | 680665205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,651 | $6.852M | 0.0% | $172.82 * | $118.62 | +54.1% | CL A | 942749102 |
| HLI | HOULIHAN LOKEY INC | 63,615 | $6.814M | 0.0% | $107.12 * | $49.46 | +100.9% | CL A | 441593100 |
| LUV | SOUTHWEST AIRLS CO | 251,446 | $6.807M | 0.0% | $27.07 * | $42.84 | -27.9% | COM | 844741108 |
| PATH | UIPATH INC | 396,584 | $6.786M | 0.0% | $17.11 * | $30.50 | -45.4% | CL A | 90364P105 |
| RBA | RB GLOBAL INC | 108,524 | $6.783M | 0.0% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| SCHP | SCHWAB STRATEGIC TR | 134,114 | $6.771M | 0.0% | $50.49 | $61.55 | — | US TIPS ETF | 808524870 |
| — | SYNOVUS FINL CORP | 243,474 | $6.769M | 0.0% | $27.80 | $35.10 | — | COM NEW | 87161C501 |
| ILMN | ILLUMINA INC | 49,178 | $6.751M | 0.0% | $137.28 * | $277.87 | -40.8% | COM | 452327109 |
| ENSG | ENSIGN GROUP INC | 72,646 | $6.751M | 0.0% | $92.93 | $72.53 | +29.9% | COM | 29358P101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 171,594 | $6.732M | 0.0% | $39.23 | $46.05 | — | FIRST TR TA HIYL | 33738D408 |
| BRBR | BELLRING BRANDS INC | 163,168 | $6.727M | 0.0% | $41.23 * | $30.47 | +25.8% | COMMON STOCK | 07831C103 |
| — | H & E EQUIPMENT SERVICES INC | 155,726 | $6.726M | 0.0% | $43.19 | $31.45 | — | COM | 404030108 |
| — | BLACKROCK ENHANCED EQUITY DI | 883,683 | $6.725M | 0.0% | $7.61 | $8.22 | — | COM | 09251A104 |
| CDC | VICTORY PORTFOLIOS II | 120,131 | $6.711M | 0.0% | $55.86 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| QGRO | AMERICAN CENTY ETF TR | 99,465 | $6.703M | 0.0% | $67.39 | $67.24 | — | US QUALITY GROW | 025072307 |
| — | ABRDN GLOBAL INFRA INCOME FU | 415,927 | $6.696M | 0.0% | $16.10 | $17.82 | — | COM SHS BEN INT | 00326W106 |
| EXC | EXELON CORP | 176,678 | $6.677M | 0.0% | $37.79 | $29.33 | +26.9% | COM | 30161N101 |
| — | NORDSTROM INC | 445,571 | $6.657M | 0.0% | $14.94 | $20.12 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 95,791 | $6.656M | 0.0% | $69.48 | $82.67 | -15.4% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 66,243 | $6.653M | 0.0% | $100.43 | $61.16 | +67.0% | COM | 754730109 |
| RRX | REGAL REXNORD CORPORATION | 46,533 | $6.649M | 0.0% | $142.88 * | $138.56 | +11.1% | COM | 758750103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177,515 | $6.643M | 0.0% | $37.42 * | $27.11 | +15.0% | CL A | 04316A108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 360,858 | $6.636M | 0.0% | $18.39 | $18.80 | — | LIMITED DURATION | 33738D804 |
| EPAM | EPAM SYS INC | 25,916 | $6.626M | 0.0% | $255.69 * | $331.45 | -25.5% | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 85,942 | $6.594M | 0.0% | $76.72 | $71.95 | +4.8% | COM | 277432100 |
| FIVE | FIVE BELOW INC | 40,939 | $6.587M | 0.0% | $160.90 * | $158.33 | +15.4% | COM | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 179,008 | $6.58M | 0.0% | $36.76 * | $40.10 | +10.2% | COM | 552953101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,618 | $6.571M | 0.0% | $246.87 | $208.88 | — | 500 GRTH IDX F | 921932505 |
| NWN | NORTHWEST NAT HLDG CO | 172,095 | $6.567M | 0.0% | $38.16 * | $41.31 | -0.5% | COM | 66765N105 |
| SMH | VANECK ETF TRUST | 45,278 | $6.565M | 0.0% | $144.98 | $178.72 | — | SEMICONDUCTR ETF | 92189F676 |
| FHLC | FIDELITY COVINGTON TRUST | 108,333 | $6.563M | 0.0% | $60.58 | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| DFAX | DIMENSIONAL ETF TRUST | 290,171 | $6.535M | 0.0% | $22.52 | $23.24 | — | WORLD EX US CORE | 25434V880 |
| — | CHAMPIONX CORPORATION | 181,881 | $6.479M | 0.0% | $35.62 | $26.73 | — | COM | 15872M104 |
| VRP | INVESCO EXCH TRADED FD TR II | 289,226 | $6.47M | 0.0% | $22.37 | $22.38 | — | VAR RATE PFD | 46138G870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 391,509 | $6.452M | 0.0% | $16.48 * | $22.15 | -16.7% | SHS | G66721104 |
| OLED | UNIVERSAL DISPLAY CORP | 41,045 | $6.444M | 0.0% | $156.99 * | $125.63 | +17.8% | COM | 91347P105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,948 | $6.432M | 0.0% | $146.35 | $146.26 | — | NY ARCA BIOTECH | 33733E203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 94,511 | $6.431M | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SFBS | SERVISFIRST BANCSHARES INC | 122,942 | $6.414M | 0.0% | $52.17 * | $50.54 | +0.1% | COM | 81768T108 |
| NEAR | ISHARES U S ETF TR | 128,544 | $6.413M | 0.0% | $49.89 | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| HYMB | SPDR SER TR | 267,971 | $6.383M | 0.0% | $23.82 | $42.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| WDFC | WD 40 CO | 31,253 | $6.352M | 0.0% | $203.25 | $127.54 | +61.0% | COM | 929236107 |
| — | DOUBLELINE INCOME SOLUTIONS | 537,706 | $6.302M | 0.0% | $11.72 | $14.96 | — | COM | 258622109 |
| RTO | RENTOKIL INITIAL PLC | 169,987 | $6.298M | 0.0% | $37.05 | $31.72 | — | SPONSORED ADR | 760125104 |
| J | JACOBS SOLUTIONS INC | 46,089 | $6.292M | 0.0% | $136.51 * | $99.98 | +5.6% | COM | 46982L108 |
| HTGC | HERCULES CAPITAL INC | 382,728 | $6.284M | 0.0% | $16.42 | $13.98 | +17.1% | COM | 427096508 |
| CNQ | CANADIAN NAT RES LTD | 97,013 | $6.274M | 0.0% | $64.67 * | $20.74 | +34.4% | COM | 136385101 |
| HDB | HDFC BANK LTD | 105,923 | $6.25M | 0.0% | $59.01 | $65.02 | — | SPONSORED ADS | 40415F101 |
| SPYM | SPDR SER TR | 124,343 | $6.249M | 0.0% | $50.26 | $49.24 | — | PORTFOLIO S&P500 | 78464A854 |
| WAL | WESTERN ALLIANCE BANCORP | 135,936 | $6.249M | 0.0% | $45.97 * | $44.29 | +0.9% | COM | 957638109 |
| ARES | ARES MANAGEMENT CORPORATION | 60,303 | $6.203M | 0.0% | $102.87 * | $56.32 | +68.2% | CL A COM STK | 03990B101 |
| AOS | SMITH A O CORP | 93,762 | $6.201M | 0.0% | $66.13 * | $48.88 | +39.2% | COM | 831865209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 639,960 | $6.195M | 0.0% | $9.68 | $12.84 | — | COM | 670657105 |
| RCL | ROYAL CARIBBEAN GROUP | 66,783 | $6.153M | 0.0% | $92.14 * | $88.20 | +11.6% | COM | V7780T103 |
| WTRG | ESSENTIAL UTILS INC | 178,677 | $6.134M | 0.0% | $34.33 * | $45.11 | -14.1% | COM | 29670G102 |
| QYLD | GLOBAL X FDS | 363,824 | $6.101M | 0.0% | $16.77 | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| IEO | ISHARES TR | 62,449 | $6.091M | 0.0% | $97.53 | $73.51 | — | US OIL GS EX ETF | 464288851 |
| TD | TORONTO DOMINION BK ONT | 100,991 | $6.086M | 0.0% | $60.26 * | $58.38 | +6.8% | COM NEW | 891160509 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,439 | $6.08M | 0.0% | $72.00 | $63.40 | +15.2% | COM | 04247X102 |
| BXSL | BLACKSTONE SECD LENDING FD | 221,308 | $6.055M | 0.0% | $27.36 * | $17.74 | +20.4% | COMMON STOCK | 09261X102 |
| TNL | TRAVEL PLUS LEISURE CO | 164,295 | $6.035M | 0.0% | $36.73 * | $41.25 | -12.7% | COM | 894164102 |
| ESS | ESSEX PPTY TR INC | 28,450 | $6.034M | 0.0% | $212.09 | $193.53 | +10.4% | COM | 297178105 |
| IYF | ISHARES TR | 80,646 | $6.029M | 0.0% | $74.76 | $82.27 | — | U.S. FINLS ETF | 464287788 |
| DES | WISDOMTREE TR | 213,376 | $6.017M | 0.0% | $28.20 | $29.72 | — | US SMALLCAP DIVD | 97717W604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 111,238 | $5.995M | 0.0% | $53.89 | $48.18 | — | ACTIVE GROWTH | 46654Q609 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 254,127 | $5.969M | 0.0% | $23.49 | $23.49 | — | INDIA ETF | 46137R109 |
| WBD | WARNER BROS DISCOVERY INC | 547,718 | $5.948M | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| PAGP | PLAINS GP HLDGS L P | 367,357 | $5.922M | 0.0% | $16.12 | $14.44 | — | LTD PARTNR INT A | 72651A207 |
| OMER | OMEROS CORP | 2,027,917 | $5.922M | 0.0% | $2.92 * | $9.80 | -59.1% | COM | 682143102 |
| SCHA | SCHWAB STRATEGIC TR | 142,963 | $5.921M | 0.0% | $41.42 | $51.01 | — | US SML CAP ETF | 808524607 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 122,332 | $5.921M | 0.0% | $48.40 * | $31.96 | +45.0% | CL A | 78351F107 |
| — | FLEETCOR TECHNOLOGIES INC | 23,160 | $5.914M | 0.0% | $255.34 | $248.69 | — | COM | 339041105 |
| PFLD | ETF SER SOLUTIONS | 284,285 | $5.913M | 0.0% | $20.80 | $24.64 | — | AAM LW DUR PFD | 26922A198 |
| PHYS | SPROTT PHYSICAL GOLD TR | 411,147 | $5.888M | 0.0% | $14.32 | $13.22 | — | UNIT | 85207H104 |
| SPIB | SPDR SER TR | 186,973 | $5.88M | 0.0% | $31.45 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| MEDP | MEDPACE HLDGS INC | 24,254 | $5.873M | 0.0% | $242.14 * | $216.03 | +18.4% | COM | 58506Q109 |
| TDW | TIDEWATER INC NEW | 82,459 | $5.86M | 0.0% | $71.07 * | $37.02 | +70.6% | COM | 88642R109 |
| BWA | BORGWARNER INC | 145,111 | $5.858M | 0.0% | $40.37 | $39.37 | +4.1% | COM | 099724106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 69,027 | $5.835M | 0.0% | $84.53 | $110.22 | — | MIDCP 400 IDX | 921932885 |
| RL | RALPH LAUREN CORP | 50,202 | $5.828M | 0.0% | $116.09 | $106.83 | +8.8% | CL A | 751212101 |
| ITT | ITT INC | 59,355 | $5.811M | 0.0% | $97.91 | $79.39 | +23.6% | COM | 45073V108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 223,480 | $5.808M | 0.0% | $25.99 | $22.72 | — | NAT GAS ETF | 33733E807 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75,052 | $5.779M | 0.0% | $76.99 | $56.92 | — | DORSEY WRIGHT MO | 46137V837 |
| DLN | WISDOMTREE TR | 93,962 | $5.777M | 0.0% | $61.49 | $70.23 | — | US LARGECAP DIVD | 97717W307 |
| FRT | FEDERAL RLTY INVT TR NEW | 63,738 | $5.777M | 0.0% | $90.64 * | $97.77 | -9.4% | SH BEN INT NEW | 313745101 |
| ICVT | ISHARES TR | 77,639 | $5.762M | 0.0% | $74.21 | $71.97 | — | CONV BD ETF | 46435G102 |
| UBS | UBS GROUP AG | 233,604 | $5.758M | 0.0% | $24.65 * | $18.34 | +27.3% | SHS | H42097107 |
| TRIN | TRINITY CAP INC | 410,402 | $5.713M | 0.0% | $13.92 * | $8.18 | +22.3% | COM | 896442308 |
| KDP | KEURIG DR PEPPER INC | 179,588 | $5.67M | 0.0% | $31.57 * | $29.46 | +4.3% | COM | 49271V100 |
| ETSY | ETSY INC | 87,687 | $5.663M | 0.0% | $64.58 * | $135.62 | -41.8% | COM | 29786A106 |
| NNN | NNN REIT INC | 159,931 | $5.652M | 0.0% | $35.34 | $40.47 | — | COM | 637417106 |
| OMC | OMNICOM GROUP INC | 75,641 | $5.634M | 0.0% | $74.48 | $60.07 | +26.3% | COM | 681919106 |
| NSP | INSPERITY INC | 57,719 | $5.633M | 0.0% | $97.60 | $92.74 | +4.1% | COM | 45778Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,545 | $5.633M | 0.0% | $163.05 * | $73.69 | +138.7% | COM NEW | 054540208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57,777 | $5.614M | 0.0% | $97.16 | $97.07 | — | HLTH CARE ALPH | 33734X143 |
| GNR | SPDR INDEX SHS FDS | 100,562 | $5.604M | 0.0% | $55.72 | $51.95 | — | GLB NAT RESRCE | 78463X541 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 168,069 | $5.603M | 0.0% | $33.34 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| DFUS | DIMENSIONAL ETF TRUST | 119,904 | $5.582M | 0.0% | $46.55 | $46.65 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 213,481 | $5.574M | 0.0% | $26.11 | $28.05 | — | INTL CORE EQT MK | 25434V203 |
| S | SENTINELONE INC | 329,951 | $5.563M | 0.0% | $16.86 * | $33.90 | -53.4% | CL A | 81730H109 |
| CASY | CASEYS GEN STORES INC | 20,392 | $5.545M | 0.0% | $271.92 * | $180.14 | +38.8% | COM | 147528103 |
| LEA | LEAR CORP | 41,282 | $5.54M | 0.0% | $134.20 | $130.89 | +3.4% | COM NEW | 521865204 |
| CFA | VICTORY PORTFOLIOS II | 81,298 | $5.536M | 0.0% | $68.09 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| MMIT | INDEXIQ ACTIVE ETF TR | 235,020 | $5.523M | 0.0% | $23.50 | $23.84 | — | IQ MACKAY INTRME | 45409F827 |
| NVT | NVENT ELECTRIC PLC | 104,155 | $5.519M | 0.0% | $52.99 | $29.65 | +76.8% | SHS | G6700G107 |
| DTE | DTE ENERGY CO | 55,567 | $5.517M | 0.0% | $99.28 | $76.80 | +28.6% | COM | 233331107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 71,793 | $5.508M | 0.0% | $76.72 | $71.33 | — | S&P500 EQL ENR | 46137V365 |
| IWV | ISHARES TR | 22,472 | $5.507M | 0.0% | $245.07 | $208.03 | — | RUSSELL 3000 ETF | 464287689 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68,986 | $5.506M | 0.0% | $79.81 | $73.68 | — | AEROSPACE DEFN | 46137V100 |
| CMS | CMS ENERGY CORP | 103,572 | $5.501M | 0.0% | $53.11 | $46.12 | +16.5% | COM | 125896100 |
| BF/B | BROWN FORMAN CORP | 95,110 | $5.489M | 0.0% | $57.71 * | $42.11 | +49.5% | CL B | 115637209 |
| CIEN | CIENA CORP | 115,936 | $5.479M | 0.0% | $47.26 * | $46.34 | -4.9% | COM NEW | 171779309 |
| JETS | ETF SER SOLUTIONS | 321,525 | $5.476M | 0.0% | $17.03 | $20.86 | — | US GLB JETS | 26922A842 |
| AVY | AVERY DENNISON CORP | 29,963 | $5.474M | 0.0% | $182.69 * | $135.02 | +28.3% | COM | 053611109 |
| NFG | NATIONAL FUEL GAS CO | 105,206 | $5.461M | 0.0% | $51.91 | $50.08 | +5.1% | COM | 636180101 |
| UNF | UNIFIRST CORP MASS | 33,438 | $5.451M | 0.0% | $163.01 | $175.46 | -7.5% | COM | 904708104 |
| — | NUVEEN AMT FREE MUN CR INC F | 528,636 | $5.45M | 0.0% | $10.31 | $14.33 | — | COM | 67071L106 |
| — | BLACKROCK CAP ALLOCATION TER | 375,164 | $5.436M | 0.0% | $14.49 | $15.49 | — | COM | 09260U109 |
| WPC | WP CAREY INC | 100,515 | $5.436M | 0.0% | $54.08 | $77.52 | — | COM | 92936U109 |
| FAF | FIRST AMERN FINL CORP | 95,972 | $5.421M | 0.0% | $56.49 * | $50.58 | +9.0% | COM | 31847R102 |
| TFII | TFI INTL INC | 42,127 | $5.41M | 0.0% | $128.41 | $64.69 | +96.2% | COM | 87241L109 |
| — | WELLS FARGO CO NEW | 4,830 | $5.383M | 0.0% | $1114.46 | $1482.52 | — | PERP PFD CNV A | 949746804 |
| — | GABELLI DIVID & INCOME TR | 276,749 | $5.38M | 0.0% | $19.44 | $21.62 | — | COM | 36242H104 |
| AER | AERCAP HOLDINGS NV | 85,470 | $5.356M | 0.0% | $62.67 | $53.20 | +16.5% | SHS | N00985106 |
| FE | FIRSTENERGY CORP | 156,516 | $5.35M | 0.0% | $34.18 | $29.72 | +13.4% | COM | 337932107 |
| — | HORIZON THERAPEUTICS PUB L | 46,122 | $5.336M | 0.0% | $115.69 | $67.82 | — | SHS | G46188101 |
| RELX | RELX PLC | 158,226 | $5.332M | 0.0% | $33.70 | $24.77 | — | SPONSORED ADR | 759530108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 193,781 | $5.327M | 0.0% | $27.49 | $29.01 | — | SELECT WRLD WI | 23908L306 |
| CBSH | COMMERCE BANCSHARES INC | 110,881 | $5.322M | 0.0% | $48.00 * | $49.62 | -16.7% | COM | 200525103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 187,297 | $5.273M | 0.0% | $28.15 | $49.70 | — | S&P500 EQL TEC | 46137V282 |
| SPMB | SPDR SER TR | 253,376 | $5.27M | 0.0% | $20.80 | $21.67 | — | PORT MTG BK ETF | 78464A383 |
| DFIC | DIMENSIONAL ETF TRUST | 225,462 | $5.265M | 0.0% | $23.35 | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| PPLT | ABRDN PLATINUM ETF TRUST | 62,825 | $5.253M | 0.0% | $83.62 | $85.56 | — | PHYSCL PLATM SHS | 003260106 |
| LOPE | GRAND CANYON ED INC | 44,842 | $5.241M | 0.0% | $116.88 * | $99.89 | +11.1% | COM | 38526M106 |
| VPU | VANGUARD WORLD FDS | 41,069 | $5.238M | 0.0% | $127.54 | $139.55 | — | UTILITIES ETF | 92204A876 |
| — | PIMCO ENERGY & TACTICAL CR O | 264,067 | $5.237M | 0.0% | $19.83 | $15.04 | — | COM SHS BEN INT | 69346N107 |
| CMC | COMMERCIAL METALS CO | 104,760 | $5.176M | 0.0% | $49.41 * | $29.97 | +75.5% | COM | 201723103 |
| FIDU | FIDELITY COVINGTON TRUST | 95,454 | $5.166M | 0.0% | $54.12 | $35.99 | — | MSCI INDL INDX | 316092709 |
| WBS | WEBSTER FINL CORP | 127,985 | $5.159M | 0.0% | $40.31 * | $55.17 | -22.9% | COM | 947890109 |
| XYLD | GLOBAL X FDS | 131,225 | $5.103M | 0.0% | $38.89 | $45.62 | — | S&P 500 COVERED | 37954Y475 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,660 | $5.099M | 0.0% | $111.67 * | $64.72 | +51.0% | COM | 025932104 |
| NI | NISOURCE INC | 206,198 | $5.089M | 0.0% | $24.68 | $20.34 | +23.1% | COM | 65473P105 |
| LQDW | ISHARES TR | 161,203 | $5.081M | 0.0% | $31.52 | $31.81 | — | INVT GRD CORP BD | 46436E288 |
| FXN | FIRST TR EXCHANGE TRADED FD | 291,490 | $5.078M | 0.0% | $17.42 | $14.66 | — | ENERGY ALPHADX | 33734X127 |
| FOXF | FOX FACTORY HLDG CORP | 51,167 | $5.07M | 0.0% | $99.08 * | $73.79 | +44.9% | COM | 35138V102 |
| IMO | IMPERIAL OIL LTD | 82,262 | $5.067M | 0.0% | $61.59 * | $50.33 | +2.3% | COM NEW | 453038408 |
| IXC | ISHARES TR | 122,749 | $5.065M | 0.0% | $41.26 | $27.69 | — | GLOBAL ENERG ETF | 464287341 |
| FXG | FIRST TR EXCHANGE TRADED FD | 83,887 | $5.062M | 0.0% | $60.34 | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| WDC | WESTERN DIGITAL CORP. | 110,920 | $5.061M | 0.0% | $45.63 * | $41.01 | -23.4% | COM | 958102105 |
| OUSM | ALPS ETF TR | 143,957 | $5.054M | 0.0% | $35.11 | $35.29 | — | OSHARES US SMLCP | 00162Q395 |
| SPSC | SPS COMM INC | 29,603 | $5.051M | 0.0% | $170.61 * | $62.87 | +182.3% | COM | 78463M107 |
| IHI | ISHARES TR | 103,831 | $5.036M | 0.0% | $48.50 | $87.07 | — | U.S. MED DVC ETF | 464288810 |
| BIDU | BAIDU INC | 37,452 | $5.032M | 0.0% | $134.35 | $158.18 | — | SPON ADR REP A | 056752108 |
| SPSB | SPDR SER TR | 171,357 | $5.024M | 0.0% | $29.32 | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| WK | WORKIVA INC | 49,570 | $5.023M | 0.0% | $101.34 * | $88.36 | +17.6% | COM CL A | 98139A105 |
| WAT | WATERS CORP | 18,234 | $5M | 0.0% | $274.21 | $258.89 | +6.7% | COM | 941848103 |
| RMBS | RAMBUS INC DEL | 89,477 | $4.992M | 0.0% | $55.79 | $16.56 | +242.7% | COM | 750917106 |
| EVTC | EVERTEC INC | 133,825 | $4.976M | 0.0% | $37.18 * | $39.72 | -3.0% | COM | 30040P103 |
| RITM | RITHM CAPITAL CORP | 529,854 | $4.922M | 0.0% | $9.29 | $11.80 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 663,140 | $4.887M | 0.0% | $7.37 | $8.59 | — | COM | 27829F108 |
| HROW | HARROW INC | 340,092 | $4.887M | 0.0% | $14.37 * | $17.48 | 0.0% | COM | 415858109 |
| VXF | VANGUARD INDEX FDS | 33,996 | $4.874M | 0.0% | $143.36 | $157.11 | — | EXTEND MKT ETF | 922908652 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 203,577 | $4.866M | 0.0% | $23.90 | $25.23 | — | TCW UNCONSTRAI | 33740F888 |
| AGCO | AGCO CORP | 40,906 | $4.838M | 0.0% | $118.28 * | $102.18 | +18.1% | COM | 001084102 |
| COLB | COLUMBIA BKG SYS INC | 237,827 | $4.828M | 0.0% | $20.30 * | $20.07 | -10.3% | COM | 197236102 |
| UGI | UGI CORP NEW | 209,804 | $4.825M | 0.0% | $23.00 * | $40.06 | -38.1% | COM | 902681105 |
| BAP | CREDICORP LTD | 37,689 | $4.823M | 0.0% | $127.97 * | $127.35 | +5.6% | COM | G2519Y108 |
| PCG | PG&E CORP | 298,596 | $4.816M | 0.0% | $16.13 * | $15.71 | +8.2% | COM | 69331C108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,170 | $4.811M | 0.0% | $71.62 | $86.05 | — | LG-TERM COR BD | 92206C813 |
| KIM | KIMCO RLTY CORP | 273,187 | $4.805M | 0.0% | $17.59 | $17.20 | +0.3% | COM | 49446R109 |
| DFNM | DIMENSIONAL ETF TRUST | 103,222 | $4.797M | 0.0% | $46.47 | $47.59 | — | NATL MUN BD ETF | 25434V849 |
| MKSI | MKS INSTRS INC | 55,330 | $4.789M | 0.0% | $86.54 * | $124.04 | -22.9% | COM | 55306N104 |
| DFCF | DIMENSIONAL ETF TRUST | 118,000 | $4.764M | 0.0% | $40.37 | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,921 | $4.763M | 0.0% | $90.00 * | $84.67 | -1.4% | COM | 40171V100 |
| IYG | ISHARES TR | 30,684 | $4.746M | 0.0% | $154.66 | $161.83 | — | U.S. FIN SVC ETF | 464287770 |
| — | ETF SER SOLUTIONS | 235,314 | $4.742M | 0.0% | $20.15 | $23.15 | — | NATIONWIDE NASDQ | 26922A172 |
| BAB | INVESCO EXCH TRADED FD TR II | 187,449 | $4.741M | 0.0% | $25.29 | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| USTB | VICTORY PORTFOLIOS II | 96,487 | $4.72M | 0.0% | $48.92 | $49.00 | — | SHORT TRM BD ETF | 92647N535 |
| FPEI | FIRST TR EXCH TRADED FD III | 279,519 | $4.718M | 0.0% | $16.88 | $18.58 | — | INSTL PFD SECS | 33739P855 |
| CRVL | CORVEL CORP | 23,982 | $4.716M | 0.0% | $196.65 * | $60.60 | +13.8% | COM | 221006109 |
| — | EATON VANCE TAX-MANAGED DIVE | 408,083 | $4.709M | 0.0% | $11.54 | $11.79 | — | COM | 27828N102 |
| KWEB | KRANESHARES TR | 171,760 | $4.701M | 0.0% | $27.37 | $36.76 | — | CSI CHI INTERNET | 500767306 |
| EYE | NATIONAL VISION HLDGS INC | 288,433 | $4.667M | 0.0% | $16.18 * | $38.14 | -47.5% | COM | 63845R107 |
| BIZD | VANECK ETF TRUST | 290,828 | $4.662M | 0.0% | $16.03 | $15.29 | — | BDC INCOME ETF | 92189F411 |
| BMO | BANK MONTREAL QUE | 55,252 | $4.662M | 0.0% | $84.37 * | $65.21 | +22.0% | COM | 063671101 |
| HPQ | HP INC | 181,009 | $4.652M | 0.0% | $25.70 * | $19.09 | +46.5% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,062 | $4.649M | 0.0% | $154.64 | $221.28 | -31.2% | SHS | L8681T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,407 | $4.646M | 0.0% | $100.10 | $111.42 | -8.5% | COM | 015271109 |
| FLTR | VANECK ETF TRUST | 183,665 | $4.645M | 0.0% | $25.29 | $25.08 | — | IG FLOATING RATE | 92189F486 |
| ROAD | CONSTRUCTION PARTNERS INC | 127,023 | $4.644M | 0.0% | $36.56 * | $22.34 | +47.7% | COM CL A | 21044C107 |
| IMCB | ISHARES TR | 77,639 | $4.637M | 0.0% | $59.73 | $67.87 | — | MRGSTR MD CP ETF | 464288208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,535 | $4.633M | 0.0% | $439.82 * | $423.84 | -1.9% | CL A | 16119P108 |
| FNV | FRANCO NEV CORP | 34,684 | $4.63M | 0.0% | $133.49 * | $125.72 | +10.0% | COM | 351858105 |
| FROG | JFROG LTD | 182,417 | $4.626M | 0.0% | $25.36 * | $29.18 | -4.8% | ORD SHS | M6191J100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 89,641 | $4.618M | 0.0% | $51.52 | $50.13 | — | RBA INDL ETF | 33738R704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 86,380 | $4.594M | 0.0% | $53.18 | $46.60 | — | WATER RES ETF | 46137V142 |
| PB | PROSPERITY BANCSHARES INC | 83,649 | $4.566M | 0.0% | $54.58 * | $60.80 | -12.3% | COM | 743606105 |
| — | SUPER MICRO COMPUTER INC | 16,649 | $4.566M | 0.0% | $274.22 | $121.38 | — | COM | 86800U104 |
| — | CHARGEPOINT HOLDINGS INC | 914,582 | $4.546M | 0.0% | $4.97 | $12.35 | — | COM CL A | 15961R105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 293,813 | $4.545M | 0.0% | $15.47 | $16.73 | — | SPONSORED ADS | 874060205 |
| — | BANK AMERICA CORP | 4,072 | $4.529M | 0.0% | $1112.29 | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| TS | TENARIS S A | 143,090 | $4.522M | 0.0% | $31.60 | $26.36 | — | SPONSORED ADS | 88031M109 |
| CASH | PATHWARD FINANCIAL INC | 98,040 | $4.519M | 0.0% | $46.09 * | $47.67 | +3.6% | COM | 59100U108 |
| BL | BLACKLINE INC | 81,371 | $4.514M | 0.0% | $55.47 | $56.22 | -2.6% | COM | 09239B109 |
| PGX | INVESCO EXCH TRADED FD TR II | 411,158 | $4.502M | 0.0% | $10.95 | $14.58 | — | PFD ETF | 46138E511 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 89,563 | $4.5M | 0.0% | $50.24 | $54.61 | — | DEV MRK EX US | 33737J174 |
| RF | REGIONS FINANCIAL CORP NEW | 261,347 | $4.495M | 0.0% | $17.20 | $14.96 | +13.3% | COM | 7591EP100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 399,647 | $4.484M | 0.0% | $11.22 * | $10.29 | +11.7% | COM | P73684113 |
| SPYI | NEOS ETF TRUST | 95,450 | $4.481M | 0.0% | $46.95 | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| — | MR COOPER GROUP INC | 83,527 | $4.474M | 0.0% | $53.56 | $17.47 | — | COM | 62482R107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,273 | $4.47M | 0.0% | $30.35 | $28.34 | — | UNIT LTD PARTN | 01881G106 |
| XLRE | SELECT SECTOR SPDR TR | 131,081 | $4.466M | 0.0% | $34.07 | $40.34 | — | RL EST SEL SEC | 81369Y860 |
| FIZZ | NATIONAL BEVERAGE CORP | 94,954 | $4.465M | 0.0% | $47.02 | $27.80 | +69.3% | COM | 635017106 |
| SMB | VANECK ETF TRUST | 266,673 | $4.451M | 0.0% | $16.69 | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| — | WESTERN ASSET DIVERSIFIED IN | 335,906 | $4.447M | 0.0% | $13.24 | $13.86 | — | COM SHS BEN INT | 95790K109 |
| — | DYNAVAX TECHNOLOGIES CORP | 301,101 | $4.447M | 0.0% | $14.77 | $13.57 | — | COM NEW | 268158201 |
| NUSC | NUSHARES ETF TR | 127,501 | $4.44M | 0.0% | $34.82 | $42.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| OUSA | ALPS ETF TR | 105,840 | $4.438M | 0.0% | $41.93 | $40.40 | — | OSHARES US QUALT | 00162Q387 |
| AEM | AGNICO EAGLE MINES LTD | 97,514 | $4.432M | 0.0% | $45.45 * | $46.37 | +0.6% | COM | 008474108 |
| USPH | U S PHYSICAL THERAPY | 48,257 | $4.427M | 0.0% | $91.73 * | $102.12 | +5.2% | COM | 90337L108 |
| GDDY | GODADDY INC | 59,381 | $4.423M | 0.0% | $74.48 | $70.90 | +4.1% | CL A | 380237107 |
| FYLD | CAMBRIA ETF TR | 184,421 | $4.422M | 0.0% | $23.98 | $24.37 | — | CAMBRIA FGN SHR | 132061300 |
| — | CYBERARK SOFTWARE LTD | 26,977 | $4.418M | 0.0% | $163.77 | $115.10 | — | SHS | M2682V108 |
| DWX | SPDR INDEX SHS FDS | 133,798 | $4.402M | 0.0% | $32.90 | $35.65 | — | S&P INTL ETF | 78463X772 |
| OIH | VANECK ETF TRUST | 12,754 | $4.401M | 0.0% | $345.05 | $239.54 | — | OIL SERVICES ETF | 92189H607 |
| CNP | CENTERPOINT ENERGY INC | 163,645 | $4.394M | 0.0% | $26.85 | $25.00 | +8.5% | COM | 15189T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 147,865 | $4.392M | 0.0% | $29.70 * | $65.41 | -22.6% | COM UNIT PART IN | 65341B106 |
| FTLS | FIRST TR EXCH TRADED FD III | 82,319 | $4.375M | 0.0% | $53.15 | $49.36 | — | LNG/SHT EQUITY | 33739P103 |
| AXON | AXON ENTERPRISE INC | 21,961 | $4.37M | 0.0% | $198.99 | $156.58 | +25.6% | COM | 05464C101 |
| HYS | PIMCO ETF TR | 48,343 | $4.366M | 0.0% | $90.30 | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| SMMU | PIMCO ETF TR | 88,901 | $4.352M | 0.0% | $48.95 | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| XSD | SPDR SER TR | 22,140 | $4.34M | 0.0% | $196.02 | $141.27 | — | S&P SEMICNDCTR | 78464A862 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,596 | $4.336M | 0.0% | $176.30 * | $187.89 | +0.2% | CL A | 55825T103 |
| CG | CARLYLE GROUP INC | 143,667 | $4.333M | 0.0% | $30.16 | $30.75 | -3.3% | COM | 14316J108 |
| FHB | FIRST HAWAIIAN INC | 239,958 | $4.331M | 0.0% | $18.05 * | $18.18 | -5.7% | COM | 32051X108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 438,232 | $4.317M | 0.0% | $9.85 | $6.98 | — | SPONSORED ADR | 86562M209 |
| — | LEGG MASON ETF INVT | 105,652 | $4.301M | 0.0% | $40.71 | $34.67 | — | CLRBRDG AL CP GW | 524682101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,776 | $4.294M | 0.0% | $154.61 * | $105.08 | +40.0% | COM | 03820C105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 53,170 | $4.289M | 0.0% | $80.66 | $71.18 | — | COM SHS | 33734Y109 |
| FENY | FIDELITY COVINGTON TRUST | 171,827 | $4.28M | 0.0% | $24.91 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| XAR | SPDR SER TR | 38,122 | $4.274M | 0.0% | $112.12 | $98.34 | — | AEROSPACE DEF | 78464A631 |
| AGNC | AGNC INVT CORP | 451,460 | $4.262M | 0.0% | $9.44 | $11.32 | — | COM | 00123Q104 |
| LDUR | PIMCO ETF TR | 45,450 | $4.26M | 0.0% | $93.74 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| HYD | VANECK ETF TRUST | 86,811 | $4.26M | 0.0% | $49.07 | $59.71 | — | HIGH YLD MUNIETF | 92189H409 |
| MORN | MORNINGSTAR INC | 18,099 | $4.24M | 0.0% | $234.24 * | $143.16 | +57.7% | COM | 617700109 |
| IYE | ISHARES TR | 89,256 | $4.233M | 0.0% | $47.43 | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| WDS | WOODSIDE ENERGY GROUP LTD | 181,734 | $4.233M | 0.0% | $23.29 | $22.13 | — | SPONSORED ADR | 980228308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,612 | $4.222M | 0.0% | $75.91 | $70.62 | — | CLOUD COMPUTING | 33734X192 |
| SPAB | SPDR SER TR | 172,828 | $4.207M | 0.0% | $24.34 | $28.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,559 | $4.19M | 0.0% | $47.32 | $48.61 | — | MULTIFACTOR MI | 47804J206 |
| PENN | PENN ENTERTAINMENT INC | 181,954 | $4.176M | 0.0% | $22.95 * | $54.33 | -55.5% | COM | 707569109 |
| POWI | POWER INTEGRATIONS INC | 54,693 | $4.174M | 0.0% | $76.31 * | $59.68 | +38.6% | COM | 739276103 |
| SUSA | ISHARES TR | 46,280 | $4.164M | 0.0% | $89.97 | $93.16 | — | MSCI USA ESG SLC | 464288802 |
| WGO | WINNEBAGO INDS INC | 69,972 | $4.161M | 0.0% | $59.46 * | $64.62 | +0.3% | COM | 974637100 |
| TRU | TRANSUNION | 57,774 | $4.148M | 0.0% | $71.79 * | $63.97 | +21.0% | COM | 89400J107 |
| DFAT | DIMENSIONAL ETF TRUST | 90,401 | $4.13M | 0.0% | $45.69 | $44.16 | — | US TARGETED VLU | 25434V609 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,943 | $4.129M | 0.0% | $86.13 | $88.23 | -0.4% | COM NEW | 12541W209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 101,961 | $4.122M | 0.0% | $40.43 | $46.02 | — | SH BEN INT | 91359E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 262,885 | $4.109M | 0.0% | $15.63 | $16.74 | -6.8% | COM | 185899101 |
| SPYD | SPDR SER TR | 116,952 | $4.101M | 0.0% | $35.07 | $40.64 | — | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 52,572 | $4.098M | 0.0% | $77.95 | $76.16 | — | US SML CP VALU | 025072877 |
| EXAS | EXACT SCIENCES CORP | 59,894 | $4.086M | 0.0% | $68.22 * | $80.42 | +5.5% | COM | 30063P105 |
| VOD | VODAFONE GROUP PLC NEW | 430,828 | $4.084M | 0.0% | $9.48 | $17.37 | — | SPONSORED ADR | 92857W308 |
| TTEK | TETRA TECH INC NEW | 26,817 | $4.077M | 0.0% | $152.04 * | $20.29 | +60.2% | COM | 88162G103 |
| — | EATON VANCE TAX-ADVANTAGED G | 190,730 | $4.072M | 0.0% | $21.35 | $21.38 | — | COM | 27828U106 |
| CSM | PROSHARES TR | 83,419 | $4.072M | 0.0% | $48.81 | $53.46 | — | LARGE CAP CRE | 74347R248 |
| LKQ | LKQ CORP | 82,163 | $4.068M | 0.0% | $49.51 | $38.80 | +28.5% | COM | 501889208 |
| AOR | ISHARES TR | 81,979 | $4.051M | 0.0% | $49.41 | $47.70 | — | GRWT ALLOCAT ETF | 464289867 |
| WING | WINGSTOP INC | 22,459 | $4.039M | 0.0% | $179.84 * | $144.59 | +19.5% | COM | 974155103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 147,332 | $4.037M | 0.0% | $27.40 | $46.00 | — | S&P500 EQL HLT | 46137V332 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,297 | $4.036M | 0.0% | $77.18 * | $64.63 | +12.9% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 143,380 | $4.02M | 0.0% | $28.04 * | $27.96 | +4.7% | COM | 302081104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 213,461 | $4.015M | 0.0% | $18.81 | $17.65 | — | COM NEW | 035710839 |
| THG | HANOVER INS GROUP INC | 36,164 | $4.014M | 0.0% | $110.98 * | $88.99 | +16.7% | COM | 410867105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,208 | $4M | 0.0% | $88.48 | $88.39 | +0.7% | COM | 09061G101 |
| GNTX | GENTEX CORP | 122,854 | $3.998M | 0.0% | $32.54 | $25.33 | +26.6% | COM | 371901109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 231,910 | $3.982M | 0.0% | $17.17 | $23.52 | — | COM | 67075A106 |
| MP | MP MATERIALS CORP | 208,131 | $3.975M | 0.0% | $19.10 * | $25.20 | -12.0% | COM CL A | 553368101 |
| — | REAVES UTIL INCOME FD | 161,110 | $3.971M | 0.0% | $24.65 | $30.28 | — | COM SH BEN INT | 756158101 |
| MTRN | MATERION CORP | 38,848 | $3.959M | 0.0% | $101.91 * | $76.81 | +42.1% | COM | 576690101 |
| VOYA | VOYA FINANCIAL INC | 59,500 | $3.954M | 0.0% | $66.45 | $42.94 | +56.4% | COM | 929089100 |
| IGLB | ISHARES TR | 83,738 | $3.947M | 0.0% | $47.14 | $50.30 | — | 10+ YR INVST GRD | 464289511 |
| — | KAYNE ANDERSON ENERGY INFRST | 469,281 | $3.947M | 0.0% | $8.41 | $9.33 | — | COM | 486606106 |
| KFRC | KFORCE INC | 66,149 | $3.946M | 0.0% | $59.66 * | $60.37 | +0.9% | COM | 493732101 |
| — | ARES DYNAMIC CR ALLOCATION F | 304,558 | $3.929M | 0.0% | $12.90 | $14.67 | — | COM | 04014F102 |
| IPAR | INTER PARFUMS INC | 29,124 | $3.913M | 0.0% | $134.34 * | $72.14 | +90.1% | COM | 458334109 |
| LFUS | LITTELFUSE INC | 15,793 | $3.906M | 0.0% | $247.32 * | $220.01 | +23.1% | COM | 537008104 |
| PHM | PULTE GROUP INC | 52,692 | $3.902M | 0.0% | $74.05 * | $56.46 | +38.6% | COM | 745867101 |
| CDL | VICTORY PORTFOLIOS II | 71,812 | $3.897M | 0.0% | $54.27 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| DRS | LEONARDO DRS INC | 233,336 | $3.897M | 0.0% | $16.70 | $10.86 | +53.9% | COM | 52661A108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 179,839 | $3.89M | 0.0% | $21.63 | $21.43 | — | COM | 29670E107 |
| FDIS | FIDELITY COVINGTON TRUST | 55,665 | $3.889M | 0.0% | $69.86 | $43.34 | — | MSCI CONSM DIS | 316092204 |
| — | KELLANOVA | 65,070 | $3.872M | 0.0% | $59.51 * | $48.53 | +13.1% | COM | 487836108 |
| OI | O-I GLASS INC | 231,303 | $3.87M | 0.0% | $16.73 * | $12.06 | +66.8% | COM | 67098H104 |
| KNSL | KINSALE CAP GROUP INC | 9,302 | $3.852M | 0.0% | $414.14 * | $261.92 | +47.7% | COM | 49714P108 |
| KBE | SPDR SER TR | 104,360 | $3.846M | 0.0% | $36.85 | $40.03 | — | S&P BK ETF | 78464A797 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,947 | $3.839M | 0.0% | $41.30 * | $29.21 | +21.0% | FNF GROUP COM | 31620R303 |
| MLI | MUELLER INDS INC | 51,042 | $3.836M | 0.0% | $75.16 * | $33.09 | +16.0% | COM | 624756102 |
| VRSN | VERISIGN INC | 18,931 | $3.834M | 0.0% | $202.53 | $183.09 | +12.4% | COM | 92343E102 |
| BANX | ARROWMARK FINANCIAL CORP | 219,140 | $3.833M | 0.0% | $17.49 * | $11.24 | +11.3% | COM | 861780104 |
| POST | POST HLDGS INC | 44,692 | $3.832M | 0.0% | $85.74 | $53.00 | +64.6% | COM | 737446104 |
| EWZ | ISHARES INC | 124,798 | $3.828M | 0.0% | $30.67 | $31.48 | — | MSCI BRAZIL ETF | 464286400 |
| IYH | ISHARES TR | 14,145 | $3.82M | 0.0% | $270.08 | $257.98 | — | US HLTHCARE ETF | 464287762 |
| PHG | KONINKLIJKE PHILIPS N V | 191,534 | $3.819M | 0.0% | $19.94 | $30.85 | — | NY REGIS SHS NEW | 500472303 |
| ARKK | ARK ETF TR | 96,073 | $3.811M | 0.0% | $39.67 | $67.05 | — | INNOVATION ETF | 00214Q104 |
| WTFC | WINTRUST FINL CORP | 50,409 | $3.806M | 0.0% | $75.50 * | $73.74 | +6.7% | COM | 97650W108 |
| ARGX | ARGENX SE | 7,730 | $3.8M | 0.0% | $491.63 | $292.04 | — | SPONSORED ADR | 04016X101 |
| — | SOUTHSTATE CORPORATION | 56,363 | $3.797M | 0.0% | $67.36 | $54.54 | — | COM | 840441109 |
| AEE | AMEREN CORP | 50,668 | $3.792M | 0.0% | $74.83 | $61.13 | +23.5% | COM | 023608102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,050 | $3.777M | 0.0% | $268.83 * | $131.62 | +99.1% | COM | 398905109 |
| PLUG | PLUG POWER INC | 496,725 | $3.775M | 0.0% | $7.60 * | $14.50 | -32.6% | COM NEW | 72919P202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60,902 | $3.77M | 0.0% | $61.90 * | $52.23 | +8.5% | COM NEW | 19239V302 |
| RIG | TRANSOCEAN LTD | 458,517 | $3.764M | 0.0% | $8.21 | $6.98 | +17.1% | REG SHS | H8817H100 |
| VALE | VALE S A | 280,785 | $3.763M | 0.0% | $13.40 | $17.54 | — | SPONSORED ADS | 91912E105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,101 | $3.757M | 0.0% | $15.02 | $16.49 | -9.8% | COM NEW | 50077B207 |
| — | FS CREDIT OPPORTUNITIES CORP | 689,340 | $3.736M | 0.0% | $5.42 | $4.48 | — | COMMON STOCK | 30290Y101 |
| IXN | ISHARES TR | 64,496 | $3.731M | 0.0% | $57.84 | $65.97 | — | GLOBAL TECH ETF | 464287291 |
| RBLX | ROBLOX CORP | 128,817 | $3.731M | 0.0% | $28.96 * | $72.72 | -54.3% | CL A | 771049103 |
| VNLA | JANUS DETROIT STR TR | 77,654 | $3.725M | 0.0% | $47.97 | $49.21 | — | HENDRSN SHRT ETF | 47103U886 |
| BYD | BOYD GAMING CORP | 61,177 | $3.721M | 0.0% | $60.83 * | $54.55 | +19.1% | COM | 103304101 |
| CRH | CRH PLC | 67,971 | $3.72M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| COMT | ISHARES U S ETF TR | 127,612 | $3.72M | 0.0% | $29.15 | $32.92 | — | GSCI CMDTY STGY | 46431W853 |
| PRGO | PERRIGO CO PLC | 115,893 | $3.703M | 0.0% | $31.95 * | $37.53 | -6.2% | SHS | G97822103 |
| VSDA | VICTORY PORTFOLIOS II | 85,244 | $3.7M | 0.0% | $43.41 | $37.72 | — | VICSHS DV AC ETF | 92647N667 |
| CHRD | CHORD ENERGY CORPORATION | 22,784 | $3.693M | 0.0% | $162.07 * | $83.73 | +63.3% | COM NEW | 674215207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 225,036 | $3.691M | 0.0% | $16.40 * | $35.12 | -41.8% | COMMON STOCK | 98980F104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 174,516 | $3.682M | 0.0% | $21.10 | $19.88 | — | ENERGY INM PARTN | 33739Q804 |
| SCHM | SCHWAB STRATEGIC TR | 54,391 | $3.681M | 0.0% | $67.68 | $59.91 | — | US MID-CAP ETF | 808524508 |
| PSMT | PRICESMART INC | 49,458 | $3.681M | 0.0% | $74.43 | $70.44 | +4.6% | COM | 741511109 |
| — | BLACKROCK CORE BD TR | 369,587 | $3.674M | 0.0% | $9.94 | $13.83 | — | SHS BEN INT | 09249E101 |
| KRP | KIMBELL RTY PARTNERS LP | 229,258 | $3.668M | 0.0% | $16.00 | $15.31 | — | UNIT | 49435R102 |
| DOCU | DOCUSIGN INC | 87,320 | $3.667M | 0.0% | $42.00 * | $83.61 | -41.4% | COM | 256163106 |
| — | LESLIES INC | 644,948 | $3.65M | 0.0% | $5.66 | $17.02 | — | COM | 527064109 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,459 | $3.65M | 0.0% | $143.37 * | $113.06 | +29.5% | COMMON STOCK | 65336K103 |
| CCNE | CNB FINL CORP PA | 201,132 | $3.642M | 0.0% | $18.11 * | $14.74 | +16.6% | COM | 126128107 |
| BMI | BADGER METER INC | 25,307 | $3.641M | 0.0% | $143.87 * | $90.52 | +71.6% | COM | 056525108 |
| TU | TELUS CORPORATION | 222,231 | $3.631M | 0.0% | $16.34 * | $20.49 | -14.0% | COM | 87971M103 |
| AAON | AAON INC | 63,731 | $3.624M | 0.0% | $56.87 * | $40.38 | +55.8% | COM PAR $0.004 | 000360206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,622 | $3.619M | 0.0% | $1380.16 | $873.10 | +56.0% | CL A | 31946M103 |
| DFH | DREAM FINDERS HOMES INC | 162,722 | $3.617M | 0.0% | $22.23 * | $12.88 | +101.7% | COM CL A | 26154D100 |
| NICE | NICE LTD | 21,267 | $3.615M | 0.0% | $170.00 | $203.58 | — | SPONSORED ADR | 653656108 |
| BCS | BARCLAYS PLC | 462,043 | $3.599M | 0.0% | $7.79 | $8.71 | — | ADR | 06738E204 |
| PRGS | PROGRESS SOFTWARE CORP | 68,259 | $3.589M | 0.0% | $52.58 * | $49.86 | +17.5% | COM | 743312100 |
| TENB | TENABLE HLDGS INC | 80,012 | $3.585M | 0.0% | $44.80 | $36.06 | +24.6% | COM | 88025T102 |
| WCC | WESCO INTL INC | 24,892 | $3.58M | 0.0% | $143.82 * | $80.55 | +95.9% | COM | 95082P105 |
| — | BLACKROCK MUN INCOME QUALITY | 362,970 | $3.579M | 0.0% | $9.86 | $11.57 | — | COM | 092479104 |
| COIN | COINBASE GLOBAL INC | 47,594 | $3.573M | 0.0% | $75.08 * | $214.60 | -60.7% | COM CL A | 19260Q107 |
| BANR | BANNER CORP | 84,176 | $3.567M | 0.0% | $42.38 * | $40.88 | +0.1% | COM NEW | 06652V208 |
| FLS | FLOWSERVE CORP | 89,606 | $3.563M | 0.0% | $39.77 * | $31.94 | +16.0% | COM | 34354P105 |
| SBLK | STAR BULK CARRIERS CORP. | 184,810 | $3.563M | 0.0% | $19.28 * | $20.60 | -13.5% | SHS PAR | Y8162K204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 213,674 | $3.556M | 0.0% | $16.64 | $15.72 | — | COM | 006212104 |
| — | BLACKROCK HEALTH SCIENCES TE | 246,463 | $3.552M | 0.0% | $14.41 | $22.77 | — | COM SHS | 09260E105 |
| DFJ | WISDOMTREE TR | 51,347 | $3.541M | 0.0% | $68.96 | $67.82 | — | JP SMALLCP DIV | 97717W836 |
| DFAE | DIMENSIONAL ETF TRUST | 156,645 | $3.535M | 0.0% | $22.57 | $26.14 | — | EMGR CRE EQT MNG | 25434V302 |
| LRGE | LEGG MASON ETF INVT | 67,888 | $3.519M | 0.0% | $51.84 | $45.10 | — | CLEARBRIDEG LR | 524682200 |
| TOST | TOAST INC | 187,815 | $3.518M | 0.0% | $18.73 * | $22.63 | -4.1% | CL A | 888787108 |
| EVRG | EVERGY INC | 69,317 | $3.515M | 0.0% | $50.70 | $47.81 | +7.1% | COM | 30034W106 |
| SSUS | STRATEGY SHS | 102,803 | $3.508M | 0.0% | $34.12 | $35.73 | — | DAY HAGAN NED | 86280R803 |
| MLPX | GLOBAL X FDS | 82,697 | $3.505M | 0.0% | $42.38 | $39.67 | — | GLB X MLP ENRG I | 37954Y293 |
| BXMT | BLACKSTONE MTG TR INC | 161,087 | $3.504M | 0.0% | $21.75 | $23.33 | — | COM CL A | 09257W100 |
| MLPA | GLOBAL X FDS | 78,230 | $3.488M | 0.0% | $44.59 | $35.30 | — | GLBL X MLP ETF | 37954Y343 |
| BOH | BANK HAWAII CORP | 70,166 | $3.487M | 0.0% | $49.69 * | $58.36 | -21.5% | COM | 062540109 |
| PCTY | PAYLOCITY HLDG CORP | 19,148 | $3.479M | 0.0% | $181.71 * | $179.12 | +12.1% | COM | 70438V106 |
| — | COHEN & STEERS INFRASTRUCTUR | 177,070 | $3.467M | 0.0% | $19.58 | $25.24 | — | COM | 19248A109 |
| GSST | GOLDMAN SACHS ETF TR | 69,095 | $3.451M | 0.0% | $49.94 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| TRNO | TERRENO RLTY CORP | 60,683 | $3.447M | 0.0% | $56.80 | $45.20 | — | COM | 88146M101 |
| BFC | BANK FIRST CORP | 44,598 | $3.441M | 0.0% | $77.15 | $55.10 | +38.4% | COM | 06211J100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 50,660 | $3.438M | 0.0% | $67.86 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 68,416 | $3.437M | 0.0% | $50.24 | $52.16 | — | BETABULDRS JAPAN | 46641Q217 |
| TFX | TELEFLEX INCORPORATED | 17,492 | $3.436M | 0.0% | $196.42 * | $259.32 | -14.2% | COM | 879369106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 67,898 | $3.419M | 0.0% | $50.36 | $53.12 | — | ROBO GLB ETF | 301505707 |
| PINS | PINTEREST INC | 125,910 | $3.403M | 0.0% | $27.03 | $32.09 | -14.9% | CL A | 72352L106 |
| FSK | FS KKR CAP CORP | 172,807 | $3.403M | 0.0% | $19.69 * | $13.00 | +6.7% | COM | 302635206 |
| CAKE | CHEESECAKE FACTORY INC | 112,283 | $3.402M | 0.0% | $30.30 * | $40.16 | -21.9% | COM | 163072101 |
| KEY | KEYCORP | 315,225 | $3.392M | 0.0% | $10.76 * | $15.85 | -38.5% | COM | 493267108 |
| STM | STMICROELECTRONICS N V | 78,555 | $3.39M | 0.0% | $43.16 | $38.83 | — | NY REGISTRY | 861012102 |
| MPT | MEDICAL PPTYS TRUST INC | 618,106 | $3.369M | 0.0% | $5.45 | $15.63 | — | COM | 58463J304 |
| WTV | WISDOMTREE TR | 53,991 | $3.335M | 0.0% | $61.77 | $59.61 | — | WISDOMTREE US VA | 97717W547 |
| FWONK | LIBERTY MEDIA CORP DEL | 53,486 | $3.332M | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SYF | SYNCHRONY FINANCIAL | 108,503 | $3.317M | 0.0% | $30.57 * | $26.32 | +20.2% | COM | 87165B103 |
| CLSK | CLEANSPARK INC | 870,038 | $3.315M | 0.0% | $3.81 * | $4.03 | +31.1% | COM NEW | 18452B209 |
| FFIN | FIRST FINL BANKSHARES INC | 131,869 | $3.313M | 0.0% | $25.12 * | $30.35 | -9.5% | COM | 32020R109 |
| IBTH | ISHARES TR | 151,594 | $3.312M | 0.0% | $21.85 | $23.23 | — | IBONDS 27 TRM TS | 46436E841 |
| BC | BRUNSWICK CORP | 41,825 | $3.304M | 0.0% | $79.00 | $72.87 | +6.8% | COM | 117043109 |
| TPR | TAPESTRY INC | 114,783 | $3.3M | 0.0% | $28.75 * | $32.08 | +7.0% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 44,629 | $3.296M | 0.0% | $73.86 * | $56.53 | +46.7% | CL A | 12504L109 |
| CPT | CAMDEN PPTY TR | 34,782 | $3.29M | 0.0% | $94.58 * | $77.18 | +25.2% | SH BEN INT | 133131102 |
| FNDA | SCHWAB STRATEGIC TR | 67,762 | $3.286M | 0.0% | $48.49 | $52.15 | — | SCHWAB FDT US SC | 808524763 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,999 | $3.285M | 0.0% | $40.55 * | $39.36 | +7.4% | COM | 962879102 |
| BALL | BALL CORP | 65,887 | $3.28M | 0.0% | $49.79 * | $75.00 | -29.7% | COM | 058498106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51,469 | $3.279M | 0.0% | $63.71 | $76.70 | — | COM | 29472R108 |
| BANF | BANCFIRST CORP | 37,792 | $3.278M | 0.0% | $86.73 * | $81.73 | +10.7% | COM | 05945F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,573 | $3.276M | 0.0% | $64.78 | $58.78 | — | COM SHS | 33735J101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,063 | $3.266M | 0.0% | $105.14 * | $104.11 | +6.6% | COM | 477839104 |
| SCHY | SCHWAB STRATEGIC TR | 141,917 | $3.264M | 0.0% | $23.00 | $23.04 | — | INTERNL DIVID | 808524672 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 188,016 | $3.256M | 0.0% | $17.32 | $17.40 | — | TR UNIT | 85208R101 |
| EHC | ENCOMPASS HEALTH CORP | 48,478 | $3.256M | 0.0% | $67.16 | $50.67 | +33.3% | COM | 29261A100 |
| RGLD | ROYAL GOLD INC | 30,607 | $3.254M | 0.0% | $106.31 * | $108.45 | +4.8% | COM | 780287108 |
| LKFN | LAKELAND FINL CORP | 68,425 | $3.247M | 0.0% | $47.46 | $54.67 | -12.9% | COM | 511656100 |
| ILCG | ISHARES TR | 54,440 | $3.247M | 0.0% | $59.65 | $78.37 | — | MORNINGSTAR GRWT | 464287119 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,361 | $3.243M | 0.0% | $262.34 * | $128.56 | +115.6% | COM | 759509102 |
| SU | SUNCOR ENERGY INC NEW | 94,308 | $3.242M | 0.0% | $34.38 * | $24.02 | +22.7% | COM | 867224107 |
| MSA | MSA SAFETY INC | 20,558 | $3.241M | 0.0% | $157.66 * | $105.10 | +63.4% | COM | 553498106 |
| AMX | AMERICA MOVIL SAB DE CV | 186,993 | $3.239M | 0.0% | $17.32 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | ISHARES TR | 124,076 | $3.236M | 0.0% | $26.08 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| UAL | UNITED AIRLS HLDGS INC | 76,414 | $3.232M | 0.0% | $42.30 * | $48.50 | +4.2% | COM | 910047109 |
| SE | SEA LTD | 73,473 | $3.229M | 0.0% | $43.95 | $69.24 | — | SPONSORD ADS | 81141R100 |
| CUBE | CUBESMART | 84,668 | $3.228M | 0.0% | $38.13 | $43.01 | — | COM | 229663109 |
| MAT | MATTEL INC | 146,494 | $3.227M | 0.0% | $22.03 * | $21.17 | +0.9% | COM | 577081102 |
| — | SPIRIT RLTY CAP INC NEW | 95,600 | $3.205M | 0.0% | $33.53 | $40.00 | — | COM NEW | 84860W300 |
| STPZ | PIMCO ETF TR | 63,718 | $3.192M | 0.0% | $50.09 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| EXPI | EXP WORLD HLDGS INC | 196,205 | $3.186M | 0.0% | $16.24 * | $22.22 | -11.0% | COM | 30212W100 |
| BEN | FRANKLIN RESOURCES INC | 129,427 | $3.181M | 0.0% | $24.58 * | $23.72 | -0.5% | COM | 354613101 |
| MTCH | MATCH GROUP INC NEW | 81,152 | $3.179M | 0.0% | $39.18 * | $102.57 | -57.8% | COM | 57667L107 |
| — | WESTROCK CO | 88,768 | $3.178M | 0.0% | $35.80 | $32.49 | — | COM | 96145D105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 107,911 | $3.17M | 0.0% | $29.38 | $45.23 | — | EMQQ EM INTERN | 301505889 |
| SCHC | SCHWAB STRATEGIC TR | 97,924 | $3.158M | 0.0% | $32.25 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| — | VIRTUS CONVERTIBLE & INC 202 | 359,115 | $3.153M | 0.0% | $8.78 | $9.99 | — | COM | 92838R105 |
| SIGI | SELECTIVE INS GROUP INC | 30,539 | $3.151M | 0.0% | $103.17 * | $47.20 | +103.4% | COM | 816300107 |
| BLD | TOPBUILD CORP | 12,521 | $3.15M | 0.0% | $251.60 * | $123.32 | +123.4% | COM | 89055F103 |
| MOS | MOSAIC CO NEW | 88,437 | $3.148M | 0.0% | $35.60 | $25.03 | +42.9% | COM | 61945C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 72,134 | $3.12M | 0.0% | $43.25 | $22.66 | — | *W EXP 08/03/202 | 674599162 |
| ROKU | ROKU INC | 44,192 | $3.12M | 0.0% | $70.59 * | $146.31 | -47.1% | COM CL A | 77543R102 |
| HNRG | HALLADOR ENERGY COMPANY | 215,671 | $3.11M | 0.0% | $14.42 * | $8.46 | +24.9% | COM | 40609P105 |
| WHD | CACTUS INC | 61,889 | $3.107M | 0.0% | $50.21 | $36.67 | +37.1% | CL A | 127203107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 45,939 | $3.107M | 0.0% | $67.63 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| — | WOLFSPEED INC | 81,503 | $3.105M | 0.0% | $38.10 | $97.61 | — | COM | 977852102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,151 | $3.102M | 0.0% | $39.19 | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| CNX | CNX RES CORP | 137,247 | $3.099M | 0.0% | $22.58 * | $19.47 | +6.4% | COM | 12653C108 |
| IAC | IAC INC | 61,345 | $3.091M | 0.0% | $50.39 * | $97.42 | -50.2% | COM NEW | 44891N208 |
| WAB | WABTEC | 29,081 | $3.091M | 0.0% | $106.27 * | $83.40 | +31.9% | COM | 929740108 |
| CTRE | CARETRUST REIT INC | 150,211 | $3.08M | 0.0% | $20.50 | $19.65 | — | COM | 14174T107 |
| — | ETF MANAGERS TR | 59,633 | $3.077M | 0.0% | $51.60 | $41.57 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WALLBOX NV | 1,365,709 | $3.073M | 0.0% | $2.25 | $10.04 | — | SHS CL A | N94209108 |
| — | VITAL ENERGY INC | 55,430 | $3.072M | 0.0% | $55.42 | $48.45 | — | COM | 516806205 |
| ITGR | INTEGER HLDGS CORP | 39,119 | $3.068M | 0.0% | $78.43 * | $44.34 | +91.0% | COM | 45826H109 |
| HLMN | HILLMAN SOLUTIONS CORP | 371,666 | $3.066M | 0.0% | $8.25 * | $9.54 | -4.8% | COM | 431636109 |
| — | EQUITRANS MIDSTREAM CORP | 327,171 | $3.066M | 0.0% | $9.37 | $9.53 | — | COM | 294600101 |
| DKNG | DRAFTKINGS INC NEW | 104,118 | $3.065M | 0.0% | $29.44 | $17.55 | +68.4% | COM CL A | 26142V105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 75,492 | $3.058M | 0.0% | $40.51 | $42.65 | — | NASDQ ARTFCIAL | 33738R720 |
| QCRH | QCR HOLDINGS INC | 63,019 | $3.058M | 0.0% | $48.52 | $26.36 | +86.0% | COM | 74727A104 |
| — | THORNBURG INCM BUILDER OPP T | 209,273 | $3.055M | 0.0% | $14.60 | $16.47 | — | COM | 885213108 |
| ACWI | ISHARES TR | 32,960 | $3.044M | 0.0% | $92.37 | $84.27 | — | MSCI ACWI ETF | 464288257 |
| — | PHYSICIANS RLTY TR | 249,140 | $3.037M | 0.0% | $12.19 | $17.25 | — | COM | 71943U104 |
| BTE | BAYTEX ENERGY CORP | 686,723 | $3.028M | 0.0% | $4.41 * | $3.64 | +3.0% | COM | 07317Q105 |
| — | KRANESHARES TR | 212,075 | $3.018M | 0.0% | $14.23 | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| SKY | SKYLINE CHAMPION CORPORATION | 47,277 | $3.012M | 0.0% | $63.72 * | $53.21 | +26.2% | COM | 830830105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 237,447 | $3.006M | 0.0% | $12.66 | $12.70 | — | COM | 6706ER101 |
| AZTA | AZENTA INC | 59,876 | $3.005M | 0.0% | $50.19 | $39.25 | +28.1% | COM | 114340102 |
| NOVT | NOVANTA INC | 20,921 | $3.001M | 0.0% | $143.44 * | $139.67 | +16.7% | COM | 67000B104 |
| HMC | HONDA MOTOR LTD | 89,191 | $3M | 0.0% | $33.64 | $27.09 | — | AMERN SHS | 438128308 |
| AES | AES CORP | 197,100 | $2.996M | 0.0% | $15.20 * | $16.23 | +4.7% | COM | 00130H105 |
| MFC | MANULIFE FINL CORP | 163,442 | $2.988M | 0.0% | $18.28 * | $17.90 | +5.6% | COM | 56501R106 |
| IBDX | ISHARES TR | 127,234 | $2.987M | 0.0% | $23.48 | $23.57 | — | IBONDS DEC 2032 | 46436E312 |
| UFPI | UFP INDUSTRIES INC | 29,079 | $2.978M | 0.0% | $102.40 | $71.94 | +40.4% | COM | 90278Q108 |
| — | EATON VANCE LTD DURATION INC | 329,221 | $2.976M | 0.0% | $9.04 | $12.34 | — | COM | 27828H105 |
| AIN | ALBANY INTL CORP | 34,457 | $2.973M | 0.0% | $86.28 * | $61.39 | +43.4% | CL A | 012348108 |
| SGI | TEMPUR SEALY INTL INC | 68,313 | $2.961M | 0.0% | $43.34 * | $41.71 | +6.3% | COM | 88023U101 |
| PERI | PERION NETWORK LTD | 96,554 | $2.957M | 0.0% | $30.63 * | $21.94 | +52.9% | SHS NEW | M78673114 |
| LNT | ALLIANT ENERGY CORP | 60,867 | $2.949M | 0.0% | $48.45 | $42.46 | +12.7% | COM | 018802108 |
| RHI | ROBERT HALF INC. | 40,233 | $2.948M | 0.0% | $73.28 * | $73.30 | +3.5% | COM | 770323103 |
| ONEQ | FIDELITY COMWLTH TR | 56,588 | $2.942M | 0.0% | $51.99 | $44.06 | — | NASDAQ COMPSIT | 315912808 |
| EQR | EQUITY RESIDENTIAL | 50,084 | $2.941M | 0.0% | $58.72 | $61.00 | -4.3% | SH BEN INT | 29476L107 |
| TKR | TIMKEN CO | 39,991 | $2.939M | 0.0% | $73.50 * | $68.37 | +18.7% | COM | 887389104 |
| — | VIRTUS TOTAL RETURN FD INC | 611,289 | $2.934M | 0.0% | $4.80 | $5.22 | — | COM | 92835W107 |
| SYLD | CAMBRIA ETF TR | 47,385 | $2.931M | 0.0% | $61.86 | $60.89 | — | SHSHLD YIELD ETF | 132061201 |
| ESGE | ISHARES INC | 96,792 | $2.931M | 0.0% | $30.28 | $34.55 | — | ESG AWR MSCI EM | 46434G863 |
| RDIV | INVESCO EXCH TRADED FD TR II | 78,699 | $2.927M | 0.0% | $37.20 | $42.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| MZTI | LANCASTER COLONY CORP | 17,724 | $2.925M | 0.0% | $165.02 * | $157.64 | +14.1% | COM | 513847103 |
| — | BLACKROCK INNOVATION AND GRW | 419,542 | $2.92M | 0.0% | $6.96 | $13.45 | — | SHS BEN INT | 09260Q108 |
| SD | SANDRIDGE ENERGY INC | 185,401 | $2.903M | 0.0% | $15.66 * | $14.69 | +9.0% | COM NEW | 80007P869 |
| — | WESTERN AST INFL LKD OPP & I | 351,933 | $2.896M | 0.0% | $8.23 | $11.39 | — | COM | 95766R104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,947 | $2.88M | 0.0% | $87.40 | $106.30 | — | SMLLCP 600 IDX | 921932828 |
| LNWO | LIGHT & WONDER INC | 40,355 | $2.879M | 0.0% | $71.33 | $72.52 | 0.0% | COM | 80874P109 |
| PGNY | PROGYNY INC | 84,580 | $2.877M | 0.0% | $34.02 * | $39.52 | -4.5% | COM | 74340E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,987 | $2.875M | 0.0% | $106.54 * | $78.38 | +27.0% | COM | 00971T101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 111,821 | $2.874M | 0.0% | $25.70 | $25.80 | — | MUNICIPAL INCOME | 14020Y201 |
| EDV | VANGUARD WORLD FD | 40,995 | $2.871M | 0.0% | $70.03 | $83.95 | — | EXTENDED DUR | 921910709 |
| AMTX | AEMETIS INC | 691,445 | $2.87M | 0.0% | $4.15 * | $9.80 | -37.6% | COM NEW | 00770K202 |
| NVGS | NAVIGATOR HLDGS LTD | 194,017 | $2.866M | 0.0% | $14.77 * | $11.87 | +12.6% | SHS | Y62132108 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,109 | $2.847M | 0.0% | $83.47 | $85.62 | — | CL A | 512816109 |
| FOUR | SHIFT4 PMTS INC | 51,375 | $2.845M | 0.0% | $55.37 * | $49.44 | +23.3% | CL A | 82452J109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 93,637 | $2.839M | 0.0% | $30.32 * | $18.74 | +28.2% | SHS USD | G4863A108 |
| CR | CRANE COMPANY | 31,883 | $2.833M | 0.0% | $88.85 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CCB | COASTAL FINL CORP WA | 66,000 | $2.832M | 0.0% | $42.91 | $16.74 | +159.4% | COM NEW | 19046P209 |
| — | CALLON PETE CO DEL | 72,386 | $2.832M | 0.0% | $39.12 | $44.45 | — | COM | 13123X508 |
| — | BLACKROCK RES & COMMODITIES | 307,324 | $2.83M | 0.0% | $9.21 | $8.92 | — | SHS | 09257A108 |
| XHB | SPDR SER TR | 36,935 | $2.828M | 0.0% | $76.57 | $69.76 | — | S&P HOMEBUILD | 78464A888 |
| RRC | RANGE RES CORP | 87,196 | $2.826M | 0.0% | $32.41 * | $22.79 | +37.2% | COM | 75281A109 |
| SDOG | ALPS ETF TR | 60,022 | $2.823M | 0.0% | $47.03 | $48.70 | — | SECTR DIV DOGS | 00162Q858 |
| PZZA | PAPA JOHNS INTL INC | 41,311 | $2.818M | 0.0% | $68.22 * | $74.89 | -6.9% | COM | 698813102 |
| CELH | CELSIUS HLDGS INC | 16,390 | $2.812M | 0.0% | $171.60 * | $34.73 | +61.9% | COM NEW | 15118V207 |
| HLNE | HAMILTON LANE INC | 30,891 | $2.794M | 0.0% | $90.44 | $81.50 | +9.3% | CL A | 407497106 |
| MOH | MOLINA HEALTHCARE INC | 8,497 | $2.786M | 0.0% | $327.89 * | $242.99 | +29.5% | COM | 60855R100 |
| NOG | NORTHERN OIL & GAS INC | 69,245 | $2.786M | 0.0% | $40.23 | $20.97 | +88.1% | COM | 665531307 |
| — | NUVEEN QUALITY MUNCP INCOME | 274,664 | $2.785M | 0.0% | $10.14 | $14.25 | — | COM | 67066V101 |
| — | WNS HLDGS LTD | 40,678 | $2.785M | 0.0% | $68.46 | $64.59 | — | SPON ADR | 92932M101 |
| JAAA | JANUS DETROIT STR TR | 55,128 | $2.775M | 0.0% | $50.33 | $49.46 | — | HENDRSON AAA CL | 47103U845 |
| CFR | CULLEN FROST BANKERS INC | 30,375 | $2.771M | 0.0% | $91.21 * | $89.67 | +4.6% | COM | 229899109 |
| AVDV | AMERICAN CENTY ETF TR | 47,817 | $2.766M | 0.0% | $57.85 | $58.48 | — | INTL SMCP VLU | 025072802 |
| CRUS | CIRRUS LOGIC INC | 37,374 | $2.764M | 0.0% | $73.96 * | $72.91 | +7.1% | COM | 172755100 |
| DSI | ISHARES TR | 33,920 | $2.761M | 0.0% | $81.41 | $79.46 | — | MSCI KLD400 SOC | 464288570 |
| AUPH | AURINIA PHARMACEUTICALS INC | 355,114 | $2.759M | 0.0% | $7.77 * | $14.50 | -32.6% | COM | 05156V102 |
| — | TRI CONTL CORP | 103,709 | $2.758M | 0.0% | $26.59 | $26.57 | — | COM | 895436103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 195,879 | $2.756M | 0.0% | $14.07 | $12.56 | — | COM SH BEN INT | 128125101 |
| SYBT | STOCK YDS BANCORP INC | 69,969 | $2.749M | 0.0% | $39.29 * | $38.87 | +16.5% | COM | 861025104 |
| CMPR | CIMPRESS PLC | 39,213 | $2.745M | 0.0% | $70.01 * | $63.44 | +4.3% | SHS EURO | G2143T103 |
| FRPT | FRESHPET INC | 41,668 | $2.745M | 0.0% | $65.88 * | $69.35 | +3.4% | COM | 358039105 |
| COLD | AMERICOLD REALTY TRUST INC | 90,224 | $2.744M | 0.0% | $30.41 | $34.54 | — | COM | 03064D108 |
| — | COHEN & STEERS TAX ADVAN PFD | 156,833 | $2.74M | 0.0% | $17.47 | $20.52 | — | COM | 19249X108 |
| SXI | STANDEX INTL CORP | 18,801 | $2.739M | 0.0% | $145.69 * | $84.38 | +76.5% | COM | 854231107 |
| BILL | BILL HOLDINGS INC | 25,168 | $2.732M | 0.0% | $108.57 * | $112.73 | +0.9% | COM | 090043100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,643 | $2.731M | 0.0% | $67.20 * | $88.82 | -14.3% | COM | 22410J106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,289 | $2.725M | 0.0% | $190.73 | $192.58 | — | VNG RUS3000IDX | 92206C599 |
| BLNK | BLINK CHARGING CO | 890,505 | $2.725M | 0.0% | $3.06 * | $10.78 | -53.3% | COM | 09354A100 |
| FSMB | FIRST TR EXCH TRADED FD III | 140,362 | $2.721M | 0.0% | $19.39 | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| CHWY | CHEWY INC | 148,749 | $2.716M | 0.0% | $18.26 * | $37.57 | -23.9% | CL A | 16679L109 |
| SMDV | PROSHARES TR | 47,988 | $2.715M | 0.0% | $56.58 | $57.24 | — | RUSS 2000 DIVD | 74347B698 |
| NCNO | NCINO INC | 85,260 | $2.711M | 0.0% | $31.80 * | $34.23 | -9.9% | COM | 63947X101 |
| SPT | SPROUT SOCIAL INC | 53,955 | $2.691M | 0.0% | $49.88 | $56.47 | -11.2% | COM CL A | 85209W109 |
| UTWO | RBB FD INC | 56,035 | $2.687M | 0.0% | $47.95 | $48.00 | — | US TREASY 2 YR | 74933W486 |
| INDA | ISHARES TR | 60,685 | $2.684M | 0.0% | $44.23 | $43.54 | — | MSCI INDIA ETF | 46429B598 |
| LOGI | LOGITECH INTL S A | 38,817 | $2.676M | 0.0% | $68.94 * | $64.61 | -0.4% | SHS | H50430232 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,139 | $2.676M | 0.0% | $85.93 | $71.14 | — | COM | 518415104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 60,163 | $2.657M | 0.0% | $44.17 | $49.01 | — | DORSEY WRGT TECH | 46137V811 |
| MTN | VAIL RESORTS INC | 11,968 | $2.656M | 0.0% | $221.91 * | $239.15 | -0.8% | COM | 91879Q109 |
| COPX | GLOBAL X FDS | 72,916 | $2.655M | 0.0% | $36.41 | $35.58 | — | GLOBAL X COPPER | 37954Y830 |
| GXC | SPDR INDEX SHS FDS | 37,085 | $2.653M | 0.0% | $71.55 | $82.30 | — | S&P CHINA ETF | 78463X400 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,953 | $2.646M | 0.0% | $58.86 * | $58.97 | +2.6% | COM | 71377A103 |
| CE | CELANESE CORP DEL | 21,003 | $2.641M | 0.0% | $125.74 * | $106.95 | +11.6% | COM | 150870103 |
| EZU | ISHARES INC | 62,519 | $2.641M | 0.0% | $42.24 | $40.65 | — | MSCI EURZONE ETF | 464286608 |
| VTC | VANGUARD SCOTTSDALE FDS | 36,442 | $2.64M | 0.0% | $72.45 | $74.07 | — | TOTAL CORP BND | 92206C573 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,139 | $2.63M | 0.0% | $100.63 * | $136.74 | -16.6% | COM | 57164Y107 |
| TDTT | FLEXSHARES TR | 113,327 | $2.628M | 0.0% | $23.19 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| SPHY | SPDR SER TR | 116,331 | $2.608M | 0.0% | $22.42 | $24.03 | — | PORTFLI HIGH YLD | 78468R606 |
| EXPE | EXPEDIA GROUP INC | 25,290 | $2.607M | 0.0% | $103.07 * | $138.36 | -20.9% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 63,321 | $2.601M | 0.0% | $41.08 * | $40.53 | -1.0% | COM | 134429109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 249,058 | $2.598M | 0.0% | $10.43 | $12.74 | — | COM SH BEN INT | 67070X101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,759 | $2.596M | 0.0% | $55.51 | $63.88 | — | LONG TERM TREAS | 92206C847 |
| INMD | INMODE LTD | 85,186 | $2.595M | 0.0% | $30.46 * | $32.43 | +21.1% | SHS | M5425M103 |
| FR | FIRST INDL RLTY TR INC | 54,483 | $2.593M | 0.0% | $47.59 | $24.76 | — | COM | 32054K103 |
| CABO | CABLE ONE INC | 4,206 | $2.589M | 0.0% | $615.64 | $1084.97 | -42.2% | COM | 12685J105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 58,022 | $2.589M | 0.0% | $44.62 | $41.17 | — | MID CAP VAL FD | 33737M201 |
| CIVI | CIVITAS RESOURCES INC | 31,946 | $2.583M | 0.0% | $80.87 * | $38.26 | +67.9% | COM NEW | 17888H103 |
| EWM | ISHARES INC | 125,216 | $2.578M | 0.0% | $20.59 | $25.22 | — | MSCI MLY ETF NEW | 46434G814 |
| TWLO | TWILIO INC | 43,986 | $2.574M | 0.0% | $58.53 * | $235.77 | -73.6% | CL A | 90138F102 |
| TECH | BIO-TECHNE CORP | 37,665 | $2.564M | 0.0% | $68.07 * | $71.27 | +9.5% | COM | 09073M104 |
| AL | AIR LEASE CORP | 64,977 | $2.561M | 0.0% | $39.41 | $36.03 | +9.3% | CL A | 00912X302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,248 | $2.559M | 0.0% | $208.97 | $193.01 | +7.2% | SHS | G96629103 |
| — | NUVEEN CR STRATEGIES INCOME | 505,741 | $2.559M | 0.0% | $5.06 | $6.09 | — | COM SHS | 67073D102 |
| BSM | BLACK STONE MINERALS L P | 148,292 | $2.555M | 0.0% | $17.23 | $14.69 | — | COM UNIT | 09225M101 |
| ONTO | ONTO INNOVATION INC | 19,985 | $2.548M | 0.0% | $127.52 * | $79.45 | +49.6% | COM | 683344105 |
| SIXG | ETF SER SOLUTIONS | 81,440 | $2.546M | 0.0% | $31.26 | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| RRR | RED ROCK RESORTS INC | 61,961 | $2.54M | 0.0% | $41.00 * | $31.51 | +43.5% | CL A | 75700L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 123,214 | $2.539M | 0.0% | $20.61 | $23.17 | — | DJ GLBL DIVID | 33734X200 |
| HIMX | HIMAX TECHNOLOGIES INC | 433,880 | $2.534M | 0.0% | $5.84 | $7.47 | — | SPONSORED ADR | 43289P106 |
| CF | CF INDS HLDGS INC | 29,476 | $2.528M | 0.0% | $85.76 * | $77.85 | -4.1% | COM | 125269100 |
| NGVT | INGEVITY CORP | 53,020 | $2.524M | 0.0% | $47.61 * | $61.96 | -11.9% | COM | 45688C107 |
| — | ARIS WATER SOLUTIONS INC | 252,476 | $2.52M | 0.0% | $9.98 | $10.84 | — | CLASS A COM | 04041L106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 29,896 | $2.511M | 0.0% | $83.98 | $88.79 | — | US EQTY OPPT ETF | 336920103 |
| LNTH | LANTHEUS HLDGS INC | 36,038 | $2.504M | 0.0% | $69.48 * | $59.43 | +23.1% | COM | 516544103 |
| SCCO | SOUTHERN COPPER CORP | 33,218 | $2.501M | 0.0% | $75.29 * | $43.17 | +61.8% | COM | 84265V105 |
| PKX | POSCO HOLDINGS INC | 24,286 | $2.49M | 0.0% | $102.51 | $60.10 | — | SPONSORED ADR | 693483109 |
| KWR | QUAKER HOUGHTON | 15,554 | $2.489M | 0.0% | $160.01 * | $190.37 | -6.2% | COM | 747316107 |
| LMAT | LEMAITRE VASCULAR INC | 45,584 | $2.483M | 0.0% | $54.48 * | $39.50 | +46.9% | COM | 525558201 |
| DVYE | ISHARES INC | 103,899 | $2.475M | 0.0% | $23.82 | $31.81 | — | EM MKTS DIV ETF | 464286319 |
| — | SUMMIT MATLS INC | 79,394 | $2.472M | 0.0% | $31.14 | $30.46 | — | CL A | 86614U100 |
| KEX | KIRBY CORP | 29,814 | $2.469M | 0.0% | $82.80 * | $61.76 | +30.9% | COM | 497266106 |
| CBT | CABOT CORP | 35,633 | $2.468M | 0.0% | $69.27 * | $57.27 | +15.6% | COM | 127055101 |
| ABR | ARBOR REALTY TRUST INC | 162,487 | $2.467M | 0.0% | $15.18 | $15.20 | — | COM | 038923108 |
| IYY | ISHARES TR | 23,585 | $2.464M | 0.0% | $104.48 | $99.58 | — | DOW JONES US ETF | 464287846 |
| TAP | MOLSON COORS BEVERAGE CO | 38,601 | $2.455M | 0.0% | $63.59 * | $52.07 | +15.5% | CL B | 60871R209 |
| MBUU | MALIBU BOATS INC | 50,040 | $2.453M | 0.0% | $49.02 * | $59.01 | -9.0% | COM CL A | 56117J100 |
| FALN | ISHARES TR | 98,845 | $2.451M | 0.0% | $24.80 | $29.44 | — | FALN ANGLS USD | 46435G474 |
| GBDC | GOLUB CAP BDC INC | 167,088 | $2.451M | 0.0% | $14.67 * | $9.61 | +11.9% | COM | 38173M102 |
| EWY | ISHARES INC | 41,378 | $2.439M | 0.0% | $58.95 | $66.40 | — | MSCI STH KOR ETF | 464286772 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 75,940 | $2.435M | 0.0% | $32.07 | $10.33 | — | COM | 18469Q207 |
| FSS | FEDERAL SIGNAL CORP | 40,755 | $2.434M | 0.0% | $59.73 | $47.01 | +27.1% | COM | 313855108 |
| BE | BLOOM ENERGY CORP | 183,469 | $2.433M | 0.0% | $13.26 * | $12.47 | +25.7% | COM CL A | 093712107 |
| EMLC | VANECK ETF TRUST | 101,201 | $2.416M | 0.0% | $23.87 | $28.93 | — | JP MRGAN EM LOC | 92189H300 |
| PSCC | INVESCO EXCH TRADED FD TR II | 69,238 | $2.407M | 0.0% | $34.76 | $55.06 | — | S&P SMLCP STAP | 46138E172 |
| ICL | ICL GROUP LTD | 431,788 | $2.396M | 0.0% | $5.55 * | $4.61 | +30.7% | SHS | M53213100 |
| EFAV | ISHARES TR | 36,706 | $2.394M | 0.0% | $65.22 | $68.70 | — | MSCI EAFE MIN VL | 46429B689 |
| WYNN | WYNN RESORTS LTD | 25,868 | $2.391M | 0.0% | $92.42 * | $90.69 | +7.9% | COM | 983134107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,597 | $2.389M | 0.0% | $1496.20 * | $671.64 | +128.6% | COM | G9618E107 |
| AVUS | AMERICAN CENTY ETF TR | 32,541 | $2.384M | 0.0% | $73.26 | $71.90 | — | US EQT ETF | 025072885 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 173,865 | $2.382M | 0.0% | $13.70 | $14.18 | — | SHS | 67075F105 |
| M | MACYS INC | 205,062 | $2.381M | 0.0% | $11.61 * | $18.70 | -25.1% | COM | 55616P104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 55,569 | $2.379M | 0.0% | $42.81 | $77.73 | — | SEMICONDUCTORS | 46137V647 |
| SPMD | SPDR SER TR | 54,309 | $2.378M | 0.0% | $43.79 | $45.63 | — | PORTFOLIO S&P400 | 78464A847 |
| DRLL | EA SERIES TRUST | 79,059 | $2.378M | 0.0% | $30.08 | $27.14 | — | STRIVE US ENERGY | 02072L722 |
| — | SEAGEN INC | 11,185 | $2.373M | 0.0% | $212.15 | $172.36 | — | COM | 81181C104 |
| DAKT | DAKTRONICS INC | 265,876 | $2.372M | 0.0% | $8.92 * | $5.87 | +34.6% | COM | 234264109 |
| LAD | LITHIA MTRS INC | 8,026 | $2.37M | 0.0% | $295.35 * | $269.95 | +12.9% | COM | 536797103 |
| BOOT | BOOT BARN HLDGS INC | 29,189 | $2.37M | 0.0% | $81.19 * | $48.41 | +85.8% | COM | 099406100 |
| QTUM | ETF SER SOLUTIONS | 49,392 | $2.369M | 0.0% | $47.97 | $47.09 | — | DEFIANCE QUANT | 26922A420 |
| INSP | INSPIRE MED SYS INC | 11,930 | $2.367M | 0.0% | $198.44 * | $197.55 | +27.7% | COM | 457730109 |
| GRMN | GARMIN LTD | 22,454 | $2.363M | 0.0% | $105.23 * | $92.06 | +9.2% | SHS | H2906T109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,097 | $2.363M | 0.0% | $259.73 * | $194.65 | 0.0% | COM | 020764106 |
| — | RIVERNORTH MANAGED DUR MUN I | 172,186 | $2.362M | 0.0% | $13.72 | $16.81 | — | COM | 76882H105 |
| STVN | STEVANATO GROUP S P A | 79,294 | $2.357M | 0.0% | $29.72 * | $16.61 | +87.5% | ORD SHS | T9224W109 |
| AGZD | WISDOMTREE TR | 106,228 | $2.354M | 0.0% | $22.16 | $34.21 | — | INTRST RATE HDGE | 97717W380 |
| BIO | BIO RAD LABS INC | 6,564 | $2.353M | 0.0% | $358.45 * | $449.06 | -14.1% | CL A | 090572207 |
| DFSV | DIMENSIONAL ETF TRUST | 92,794 | $2.351M | 0.0% | $25.34 | $24.32 | — | US SMALL CAP VAL | 25434V815 |
| XSW | SPDR SER TR | 18,511 | $2.349M | 0.0% | $126.88 | $119.15 | — | COMP SOFTWARE | 78464A599 |
| DTM | DT MIDSTREAM INC | 44,369 | $2.348M | 0.0% | $52.92 * | $42.44 | +11.8% | COMMON STOCK | 23345M107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 53,625 | $2.347M | 0.0% | $43.77 | $64.58 | — | S&P SMLCP INFO | 46138E115 |
| STRV | EA SERIES TRUST | 85,648 | $2.347M | 0.0% | $27.40 | $26.62 | — | STRIVE 500 ETF | 02072L680 |
| GMED | GLOBUS MED INC | 47,222 | $2.345M | 0.0% | $49.65 * | $57.11 | -2.1% | CL A | 379577208 |
| — | PIMCO MUN INCOME FD II | 304,027 | $2.338M | 0.0% | $7.69 | $10.15 | — | COM | 72200W106 |
| CHDN | CHURCHILL DOWNS INC | 20,124 | $2.335M | 0.0% | $116.04 * | $48.17 | +154.3% | COM | 171484108 |
| PICK | ISHARES INC | 58,618 | $2.331M | 0.0% | $39.76 | $40.85 | — | MSCI GBL ETF NEW | 46434G848 |
| EGP | EASTGROUP PPTYS INC | 13,993 | $2.33M | 0.0% | $166.54 | $99.46 | — | COM | 277276101 |
| JMBS | JANUS DETROIT STR TR | 53,642 | $2.328M | 0.0% | $43.40 | $44.88 | — | HENDERSON MTG | 47103U852 |
| ESAB | ESAB CORPORATION | 33,091 | $2.324M | 0.0% | $70.22 | $50.34 | +37.2% | COM | 29605J106 |
| — | DENBURY INC | 23,695 | $2.322M | 0.0% | $98.01 | $79.11 | — | COM | 24790A101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 93,038 | $2.32M | 0.0% | $24.94 * | $29.37 | -24.8% | COM | 32055Y201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 228,632 | $2.314M | 0.0% | $10.12 | $12.97 | — | COM | 09247D105 |
| AGM | FEDERAL AGRIC MTG CORP | 14,964 | $2.309M | 0.0% | $154.31 * | $84.76 | +77.5% | CL C | 313148306 |
| — | JUNIPER NETWORKS INC | 83,014 | $2.307M | 0.0% | $27.79 | $28.21 | — | COM | 48203R104 |
| ONC | BEIGENE LTD | 12,813 | $2.305M | 0.0% | $179.87 | $212.96 | — | SPONSORED ADR | 07725L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 303,814 | $2.303M | 0.0% | $7.58 | $7.57 | — | TR UNIT | 85207K107 |
| Z | ZILLOW GROUP INC | 49,874 | $2.302M | 0.0% | $46.16 * | $79.92 | -35.7% | CL C CAP STK | 98954M200 |
| MTDR | MATADOR RES CO | 38,703 | $2.302M | 0.0% | $59.48 * | $50.52 | +15.3% | COM | 576485205 |
| BDC | BELDEN INC | 23,822 | $2.3M | 0.0% | $96.55 * | $67.10 | +38.6% | COM | 077454106 |
| NET | CLOUDFLARE INC | 36,332 | $2.29M | 0.0% | $63.04 | $59.24 | +8.1% | CL A COM | 18915M107 |
| GH | GUARDANT HEALTH INC | 77,259 | $2.29M | 0.0% | $29.64 * | $75.74 | -53.6% | COM | 40131M109 |
| — | NEUBERGER BERMAN ENERGY INFR | 331,795 | $2.283M | 0.0% | $6.88 | $5.54 | — | COM | 64129H104 |
| AGI | ALAMOS GOLD INC NEW | 201,390 | $2.274M | 0.0% | $11.29 * | $7.51 | +58.3% | COM CL A | 011532108 |
| — | TRIUMPH GROUP INC NEW | 296,593 | $2.272M | 0.0% | $7.66 | $20.57 | — | COM | 896818101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 148,241 | $2.271M | 0.0% | $15.32 | $19.30 | — | UNIT LTD PARTN | 726503105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 134,635 | $2.27M | 0.0% | $16.86 | $18.23 | — | SPECTRUM PFD | 74255Y888 |
| — | BROOKFIELD INFRASTRUCTURE CO | 63,942 | $2.259M | 0.0% | $35.34 | $48.60 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 243,269 | $2.258M | 0.0% | $9.28 | $11.52 | — | COM | 670682103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 135,055 | $2.243M | 0.0% | $16.61 * | $17.71 | -22.5% | COM | 02553E106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,454 | $2.235M | 0.0% | $49.17 | $49.13 | — | S&P MIDCP LOW | 46138E198 |
| CNS | COHEN & STEERS INC | 35,641 | $2.234M | 0.0% | $62.69 * | $61.96 | -5.4% | COM | 19247A100 |
| MKTX | MARKETAXESS HLDGS INC | 10,456 | $2.234M | 0.0% | $213.64 * | $241.24 | -3.2% | COM | 57060D108 |
| GSHD | GOOSEHEAD INS INC | 29,916 | $2.23M | 0.0% | $74.53 * | $53.69 | +24.9% | COM CL A | 38267D109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 309,471 | $2.228M | 0.0% | $7.20 * | $12.34 | -22.8% | COM | 535219109 |
| VNT | VONTIER CORPORATION | 72,002 | $2.226M | 0.0% | $30.92 | $29.82 | +3.3% | COM | 928881101 |
| — | UNITED STATES STL CORP NEW | 68,318 | $2.219M | 0.0% | $32.48 | $22.19 | — | COM | 912909108 |
| WSM | WILLIAMS SONOMA INC | 14,273 | $2.218M | 0.0% | $155.40 * | $54.65 | +21.3% | COM | 969904101 |
| IWY | ISHARES TR | 14,410 | $2.217M | 0.0% | $153.83 | $131.39 | — | RUS TP200 GR ETF | 464289438 |
| RAMP | LIVERAMP HLDGS INC | 76,732 | $2.213M | 0.0% | $28.84 * | $38.63 | -23.6% | COM | 53815P108 |
| EQNR | EQUINOR ASA | 67,479 | $2.213M | 0.0% | $32.79 | $26.64 | — | SPONSORED ADR | 29446M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,835 | $2.21M | 0.0% | $55.48 * | $59.75 | -0.6% | COM | 42328H109 |
| FREL | FIDELITY COVINGTON TRUST | 97,119 | $2.209M | 0.0% | $22.75 | $25.53 | — | MSCI RL EST ETF | 316092857 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,717 | $2.205M | 0.0% | $42.63 | $45.68 | — | NAS CLNEDG GREEN | 33733E500 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,454 | $2.204M | 0.0% | $37.07 | $27.33 | +34.7% | COM | 06417N103 |
| MBLY | MOBILEYE GLOBAL INC | 53,034 | $2.204M | 0.0% | $41.55 * | $39.29 | -2.1% | COMMON CLASS A | 60741F104 |
| HYGV | FLEXSHARES TR | 55,413 | $2.203M | 0.0% | $39.76 | $45.95 | — | HIG YLD VL ETF | 33939L662 |
| HRB | BLOCK H & R INC | 51,122 | $2.201M | 0.0% | $43.06 * | $22.77 | +51.3% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,258 | $2.2M | 0.0% | $59.06 * | $36.91 | +54.9% | COM | 01973R101 |
| FIVN | FIVE9 INC | 34,166 | $2.197M | 0.0% | $64.30 * | $68.56 | +9.2% | COM | 338307101 |
| ENOV | ENOVIS CORPORATION | 41,610 | $2.194M | 0.0% | $52.73 * | $62.06 | -6.1% | COM | 194014502 |
| COM | DIREXION SHS ETF TR | 73,769 | $2.19M | 0.0% | $29.69 | $29.69 | — | AUSPCE CMD STG | 25460E307 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,372 | $2.189M | 0.0% | $50.47 | $52.35 | — | BUILDING & CONST | 46137V779 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 87,041 | $2.186M | 0.0% | $25.11 | $23.93 | — | HEALTH CARE ETF | 82889N772 |
| ASH | ASHLAND INC | 26,756 | $2.186M | 0.0% | $81.68 | $80.42 | +1.9% | COM | 044186104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 72,711 | $2.184M | 0.0% | $30.04 | $80.50 | — | S&P500 EQL STP | 46137V373 |
| REXR | REXFORD INDL RLTY INC | 44,253 | $2.184M | 0.0% | $49.35 | $58.66 | — | COM | 76169C100 |
| RWT | REDWOOD TRUST INC | 305,605 | $2.179M | 0.0% | $7.13 | $9.81 | — | COM | 758075402 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 80,343 | $2.174M | 0.0% | $27.06 | $29.49 | — | GLOBAL DRGN CN | 46137V571 |
| GFL | GFL ENVIRONMENTAL INC | 68,430 | $2.173M | 0.0% | $31.76 * | $32.76 | +4.5% | SUB VTG SHS | 36168Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 172,451 | $2.171M | 0.0% | $12.59 * | $28.36 | -35.5% | COM | 26210V102 |
| VIRT | VIRTU FINL INC | 125,297 | $2.164M | 0.0% | $17.27 * | $22.79 | -20.3% | CL A | 928254101 |
| IMCV | ISHARES TR | 35,651 | $2.16M | 0.0% | $60.59 | $88.09 | — | MRGSTR MD CP VAL | 464288406 |
| — | LAZARD LTD | 69,325 | $2.15M | 0.0% | $31.01 | $31.99 | — | SHS A | G54050102 |
| HZO | MARINEMAX INC | 65,429 | $2.147M | 0.0% | $32.82 * | $31.44 | +10.6% | COM | 567908108 |
| — | MORGAN STANLEY INDIA INVT FD | 95,943 | $2.144M | 0.0% | $22.35 | $22.26 | — | COM | 61745C105 |
| XPO | XPO INC | 28,625 | $2.137M | 0.0% | $74.66 * | $35.43 | +94.8% | COM | 983793100 |
| SR | SPIRE INC | 37,614 | $2.128M | 0.0% | $56.58 | $60.72 | — | COM | 84857L101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 81,033 | $2.128M | 0.0% | $26.26 | $35.00 | — | SH BEN INT NEW | 409735206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 282,909 | $2.127M | 0.0% | $7.52 | $6.35 | — | SPONSORED ADS | 00215W100 |
| PAAS | PAN AMERN SILVER CORP | 146,442 | $2.12M | 0.0% | $14.48 * | $21.94 | -28.7% | COM | 697900108 |
| CWST | CASELLA WASTE SYS INC | 27,749 | $2.117M | 0.0% | $76.30 * | $59.35 | +38.1% | CL A | 147448104 |
| VLUE | ISHARES TR | 23,335 | $2.117M | 0.0% | $90.72 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| R | RYDER SYS INC | 19,788 | $2.116M | 0.0% | $106.95 * | $68.17 | +42.8% | COM | 783549108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,794 | $2.114M | 0.0% | $112.50 * | $100.38 | +4.9% | COM | 64125C109 |
| CPK | CHESAPEAKE UTILS CORP | 21,624 | $2.114M | 0.0% | $97.76 * | $105.67 | +1.6% | COM | 165303108 |
| — | INVESCO SR INCOME TR | 538,365 | $2.11M | 0.0% | $3.92 | $4.05 | — | COM | 46131H107 |
| FXI | ISHARES TR | 79,359 | $2.105M | 0.0% | $26.53 | $29.80 | — | CHINA LG-CAP ETF | 464287184 |
| HEFA | ISHARES TR | 69,938 | $2.105M | 0.0% | $30.10 | $31.03 | — | HDG MSCI EAFE | 46434V803 |
| LIT | GLOBAL X FDS | 38,151 | $2.105M | 0.0% | $55.17 | $70.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BROOKFIELD RENEWABLE CORP | 87,894 | $2.104M | 0.0% | $23.94 | $33.68 | — | CL A SUB VTG | 11284V105 |
| WSFS | WSFS FINL CORP | 57,633 | $2.104M | 0.0% | $36.50 * | $41.34 | -3.5% | COM | 929328102 |
| EUFN | ISHARES TR | 111,001 | $2.099M | 0.0% | $18.91 | $19.04 | — | MSCI EURO FL ETF | 464289180 |
| MUSA | MURPHY USA INC | 6,137 | $2.097M | 0.0% | $341.74 * | $193.58 | +62.3% | COM | 626755102 |
| ICLN | ISHARES TR | 143,409 | $2.097M | 0.0% | $14.62 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| PSTL | POSTAL REALTY TRUST INC | 155,202 | $2.095M | 0.0% | $13.50 | $16.21 | — | CL A | 73757R102 |
| PTMC | PACER FDS TR | 66,404 | $2.095M | 0.0% | $31.55 | $33.25 | — | TRENDP US MID CP | 69374H204 |
| OKTA | OKTA INC | 25,672 | $2.093M | 0.0% | $81.51 * | $111.29 | -31.9% | CL A | 679295105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 47,097 | $2.086M | 0.0% | $44.28 | $44.78 | — | INVESCO MSCI | 46137V407 |
| ELAN | ELANCO ANIMAL HEALTH INC | 185,453 | $2.084M | 0.0% | $11.24 * | $18.11 | -35.9% | COM | 28414H103 |
| INVH | INVITATION HOMES INC | 65,523 | $2.076M | 0.0% | $31.69 | $23.73 | +32.2% | COM | 46187W107 |
| MLN | VANECK ETF TRUST | 123,887 | $2.07M | 0.0% | $16.71 | $18.05 | — | LONG MUNI ETF | 92189F536 |
| OMF | ONEMAIN HLDGS INC | 51,558 | $2.067M | 0.0% | $40.09 * | $44.75 | -4.5% | COM | 68268W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,169 | $2.059M | 0.0% | $45.59 * | $43.98 | -3.8% | COM | 064149107 |
| — | NUVEEN VRIABL RAT PFD & INM | 131,397 | $2.059M | 0.0% | $15.67 | $18.70 | — | COM | 67080R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,787 | $2.058M | 0.0% | $130.34 * | $130.85 | +6.9% | COM | 008252108 |
| ESI | ELEMENT SOLUTIONS INC | 104,850 | $2.056M | 0.0% | $19.61 | $19.36 | -0.7% | COM | 28618M106 |
| FRDM | EA SERIES TRUST | 72,509 | $2.053M | 0.0% | $28.31 | $28.81 | — | FREEDOM 100 EM | 02072L607 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,210 | $2.052M | 0.0% | $23.00 * | $26.41 | -3.7% | COM | 74276R102 |
| FTS | FORTIS INC | 53,886 | $2.047M | 0.0% | $37.99 * | $34.02 | +9.3% | COM | 349553107 |
| VMI | VALMONT INDS INC | 8,514 | $2.045M | 0.0% | $240.21 * | $242.33 | +6.1% | COM | 920253101 |
| CACI | CACI INTL INC | 6,512 | $2.044M | 0.0% | $313.94 * | $283.25 | +18.1% | CL A | 127190304 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20,720 | $2.041M | 0.0% | $98.52 | $95.22 | — | S&P MDCP400 VL | 46137V191 |
| INGR | INGREDION INC | 20,710 | $2.038M | 0.0% | $98.43 * | $102.54 | +1.2% | COM | 457187102 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,202 | $2.038M | 0.0% | $31.74 | $34.38 | — | COM SHS BEN IN | 637870106 |
| EES | WISDOMTREE TR | 46,844 | $2.027M | 0.0% | $43.27 | $46.80 | — | US SMALLCAP FUND | 97717W562 |
| — | ISHARES TR | 79,815 | $2.024M | 0.0% | $25.36 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,261 | $2.017M | 0.0% | $71.37 * | $58.56 | +14.9% | COM | 05550J101 |
| SEE | SEALED AIR CORP NEW | 61,321 | $2.015M | 0.0% | $32.86 * | $40.91 | -10.7% | COM | 81211K100 |
| GTY | GETTY RLTY CORP NEW | 72,403 | $2.008M | 0.0% | $27.73 | $34.39 | — | COM | 374297109 |
| QLYS | QUALYS INC | 13,139 | $2.004M | 0.0% | $152.55 * | $93.04 | +54.6% | COM | 74758T303 |
| KNF | KNIFE RIVER CORP | 41,034 | $2.004M | 0.0% | $48.83 * | $44.60 | +6.4% | COMMON STOCK | 498894104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 930,205 | $2M | 0.0% | $2.15 * | $2.89 | +3.7% | COM CL A | 29415C101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 88,566 | $1.995M | 0.0% | $22.53 | $17.27 | — | UT LTD PART | 01877R108 |
| HOMB | HOME BANCSHARES INC | 95,100 | $1.991M | 0.0% | $20.94 * | $20.62 | +10.4% | COM | 436893200 |
| ONB | OLD NATL BANCORP IND | 136,796 | $1.989M | 0.0% | $14.54 * | $16.47 | -6.0% | COM | 680033107 |
| FSTA | FIDELITY COVINGTON TRUST | 46,629 | $1.985M | 0.0% | $42.58 | $34.59 | — | CONSMR STAPLES | 316092303 |
| GUNR | FLEXSHARES TR | 48,958 | $1.98M | 0.0% | $40.45 | $39.22 | — | MORNSTAR UPSTR | 33939L407 |
| RCI | ROGERS COMMUNICATIONS INC | 51,524 | $1.978M | 0.0% | $38.39 * | $50.94 | -17.6% | CL B | 775109200 |
| DNL | WISDOMTREE TR | 59,033 | $1.975M | 0.0% | $33.45 | $35.55 | — | GLB US QTLY DIV | 97717W844 |
| BGS | B & G FOODS INC NEW | 199,656 | $1.975M | 0.0% | $9.89 * | $14.63 | -36.3% | COM | 05508R106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,649 | $1.97M | 0.0% | $48.46 | $45.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| CMDY | ISHARES U S ETF TR | 38,239 | $1.97M | 0.0% | $51.51 | $54.11 | — | BLOOMBERG ROLL | 46431W598 |
| EELV | INVESCO EXCH TRADED FD TR II | 87,505 | $1.969M | 0.0% | $22.50 | $23.38 | — | S&P EMRNG MKTS | 46138E297 |
| KB | KB FINL GROUP INC | 47,831 | $1.966M | 0.0% | $41.11 | $34.27 | — | SPONSORED ADR | 48241A105 |
| BXP | BOSTON PROPERTIES INC | 33,044 | $1.965M | 0.0% | $59.48 * | $91.99 | -39.3% | COM | 101121101 |
| IBTJ | ISHARES TR | 93,463 | $1.963M | 0.0% | $21.00 | $22.70 | — | IBONDS 29 TRM TS | 46436E825 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38,945 | $1.959M | 0.0% | $50.29 | $109.90 | — | S&P500 EQL UTL | 46137V274 |
| GDRX | GOODRX HLDGS INC | 346,797 | $1.952M | 0.0% | $5.63 * | $21.23 | -68.6% | COM CL A | 38246G108 |
| IRBTQ | IROBOT CORP | 51,512 | $1.952M | 0.0% | $37.90 * | $70.73 | -43.2% | COM | 462726100 |
| — | MASONITE INTL CORP | 20,846 | $1.943M | 0.0% | $93.22 | $85.65 | — | COM | 575385109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 114,061 | $1.937M | 0.0% | $16.98 | $18.99 | — | SHS | 879105104 |
| EXTR | EXTREME NETWORKS | 79,961 | $1.936M | 0.0% | $24.21 * | $19.56 | +38.3% | COM | 30226D106 |
| LITE | LUMENTUM HLDGS INC | 42,588 | $1.924M | 0.0% | $45.18 * | $65.38 | -22.3% | COM | 55024U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 156,822 | $1.921M | 0.0% | $12.25 | $18.37 | — | SHS BEN INT | 112830104 |
| TELFY | TELEFONICA S A | 471,496 | $1.919M | 0.0% | $4.07 | $4.22 | — | SPONSORED ADR | 879382208 |
| STAG | STAG INDL INC | 55,581 | $1.918M | 0.0% | $34.51 | $30.34 | — | COM | 85254J102 |
| IVLU | ISHARES TR | 75,560 | $1.916M | 0.0% | $25.36 | $21.32 | — | MSCI INTL VLU FT | 46435G409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 70,274 | $1.914M | 0.0% | $27.23 | $25.51 | — | COM UNIT LP INT | 958669103 |
| VEGI | ISHARES INC | 50,225 | $1.912M | 0.0% | $38.07 | $41.02 | — | MSCI AGRICULTURE | 464286350 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 31,427 | $1.908M | 0.0% | $60.70 | $53.10 | — | MID CP GR ALPH | 33737M102 |
| NOV | NOV INC | 91,168 | $1.905M | 0.0% | $20.90 * | $18.23 | +9.1% | COM | 62955J103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,207 | $1.899M | 0.0% | $42.96 | $42.43 | — | US MID CP MLTFCT | 35473P884 |
| RY | ROYAL BK CDA | 21,680 | $1.896M | 0.0% | $87.44 * | $75.43 | +23.3% | COM | 780087102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,181 | $1.891M | 0.0% | $14.99 | $11.33 | — | SPONSORED ADR | 71654V408 |
| FOXA | FOX CORP | 60,538 | $1.889M | 0.0% | $31.20 * | $30.89 | +3.2% | CL A COM | 35137L105 |
| — | STERICYCLE INC | 42,241 | $1.889M | 0.0% | $44.71 | $58.37 | — | COM | 858912108 |
| EWC | ISHARES INC | 56,420 | $1.888M | 0.0% | $33.46 | $32.23 | — | MSCI CDA ETF | 464286509 |
| INDY | ISHARES TR | 41,655 | $1.883M | 0.0% | $45.20 | $45.06 | — | INDIA 50 ETF | 464289529 |
| — | PACIFIC PREMIER BANCORP | 86,518 | $1.883M | 0.0% | $21.76 | $37.45 | — | COM | 69478X105 |
| MFIN | MEDALLION FINL CORP | 268,086 | $1.882M | 0.0% | $7.02 * | $4.29 | +71.9% | COM | 583928106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 76,272 | $1.88M | 0.0% | $24.64 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| FBK | FB FINL CORP | 65,793 | $1.866M | 0.0% | $28.36 * | $32.96 | -9.7% | COM | 30257X104 |
| — | BLACKROCK ESG CAP ALLC TERM | 126,154 | $1.866M | 0.0% | $14.79 | $15.84 | — | SHS BEN INT | 09262F100 |
| MSTR | MICROSTRATEGY INC | 5,670 | $1.861M | 0.0% | $328.28 * | $43.64 | -13.7% | CL A NEW | 594972408 |
| FIX | COMFORT SYS USA INC | 10,917 | $1.86M | 0.0% | $170.42 * | $91.47 | +90.2% | COM | 199908104 |
| RYN | RAYONIER INC | 65,318 | $1.859M | 0.0% | $28.46 | $33.08 | — | COM | 754907103 |
| CXT | CRANE NXT CO | 33,336 | $1.853M | 0.0% | $55.57 | $31.98 | +76.5% | COM | 224441105 |
| SGOL | ABRDN GOLD ETF TRUST | 104,728 | $1.853M | 0.0% | $17.69 | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| — | WESTERN ASST INFLTN LKD INM | 236,090 | $1.846M | 0.0% | $7.82 | $10.34 | — | COM SH BEN INT | 95766Q106 |
| UTZ | UTZ BRANDS INC | 137,448 | $1.846M | 0.0% | $13.43 * | $15.05 | +2.4% | COM CL A | 918090101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 81,995 | $1.844M | 0.0% | $22.48 | $24.67 | — | BULSHS 2024 HY | 46138J833 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,575 | $1.842M | 0.0% | $78.14 | $72.30 | — | S&P 500 REVENUE | 46138G698 |
| ARKG | ARK ETF TR | 66,107 | $1.842M | 0.0% | $27.86 | $54.57 | — | GENOMIC REV ETF | 00214Q302 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 88,479 | $1.839M | 0.0% | $20.78 * | $13.90 | +42.6% | SHS | G9108L173 |
| RZV | INVESCO EXCHANGE TRADED FD T | 20,143 | $1.835M | 0.0% | $91.08 | $83.46 | — | S&P SML600 VAL | 46137V167 |
| HFWA | HERITAGE FINL CORP WASH | 112,374 | $1.833M | 0.0% | $16.31 * | $21.38 | -18.4% | COM | 42722X106 |
| SLAB | SILICON LABORATORIES INC | 15,809 | $1.832M | 0.0% | $115.89 * | $146.27 | -5.6% | COM | 826919102 |
| CWH | CAMPING WORLD HLDGS INC | 89,674 | $1.83M | 0.0% | $20.41 * | $27.45 | -10.2% | CL A | 13462K109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,735 | $1.829M | 0.0% | $84.16 | $87.64 | — | PHYSCL PRECS MET | 003263100 |
| ORANY | ORANGE | 159,138 | $1.828M | 0.0% | $11.49 | $12.46 | — | SPONSORED ADR | 684060106 |
| SKOR | FLEXSHARES TR | 39,668 | $1.825M | 0.0% | $46.01 | $46.39 | — | CR SCD US BD | 33939L761 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,080 | $1.824M | 0.0% | $69.94 | $165.02 | -57.9% | CL A | 98980L101 |
| IIIV | I3 VERTICALS INC | 86,269 | $1.824M | 0.0% | $21.14 * | $20.20 | +14.5% | COM CL A | 46571Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 53,584 | $1.823M | 0.0% | $34.02 | $32.93 | — | US MKTWIDE VALUE | 25434V724 |
| DPZ | DOMINOS PIZZA INC | 4,804 | $1.82M | 0.0% | $378.84 | $318.81 | +16.6% | COM | 25754A201 |
| ESML | ISHARES TR | 54,038 | $1.818M | 0.0% | $33.65 | $30.88 | — | ESG AWARE MSCI | 46435U663 |
| ARMK | ARAMARK | 52,384 | $1.818M | 0.0% | $34.71 * | $25.82 | +5.3% | COM | 03852U106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,965 | $1.813M | 0.0% | $75.66 | $123.86 | — | COM | 45781V101 |
| DJP | BARCLAYS BANK PLC | 56,347 | $1.811M | 0.0% | $32.14 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CERIDIAN HCM HLDG INC | 26,658 | $1.809M | 0.0% | $67.85 * | $60.75 | +15.8% | COM | 15677J108 |
| MDU | MDU RES GROUP INC | 92,250 | $1.806M | 0.0% | $19.58 * | $8.75 | +23.3% | COM | 552690109 |
| HSBC | HSBC HLDGS PLC | 45,547 | $1.797M | 0.0% | $39.46 | $37.76 | — | SPON ADR NEW | 404280406 |
| — | PIMCO CORPORATE & INCOME OPP | 137,486 | $1.797M | 0.0% | $13.07 | $13.13 | — | COM | 72201B101 |
| KTB | KONTOOR BRANDS INC | 40,905 | $1.796M | 0.0% | $43.91 | $43.23 | +1.3% | COM | 50050N103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 55,760 | $1.794M | 0.0% | $32.17 | $29.94 | — | MULTIFACTR SML | 47804J842 |
| VIV | TELEFONICA BRASIL SA | 209,252 | $1.789M | 0.0% | $8.55 | $7.70 | — | NEW ADR | 87936R205 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,958 | $1.789M | 0.0% | $163.26 | $165.99 | — | VNG RUS2000GRW | 92206C623 |
| NANR | SPDR INDEX SHS FDS | 33,789 | $1.789M | 0.0% | $52.94 | $53.59 | — | S&P NORTH AMER | 78463X152 |
| MAA | MID-AMER APT CMNTYS INC | 13,890 | $1.787M | 0.0% | $128.65 * | $108.33 | +21.3% | COM | 59522J103 |
| STXE | EA SERIES TRUST | 71,235 | $1.781M | 0.0% | $25.00 | $26.35 | — | STRIVE EMERGING | 02072L698 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 87,057 | $1.777M | 0.0% | $20.41 | $20.28 | — | BUYWRIT INCM ETF | 33738R308 |
| VTR | VENTAS INC | 42,163 | $1.776M | 0.0% | $42.13 | $45.34 | -8.4% | COM | 92276F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 149,429 | $1.775M | 0.0% | $11.88 | $13.75 | — | COM BEN SHS | 69355M107 |
| DSTL | ETF SER SOLUTIONS | 39,750 | $1.774M | 0.0% | $44.64 | $36.44 | — | DISTILLATE US | 26922A321 |
| DXJ | WISDOMTREE TR | 20,099 | $1.774M | 0.0% | $88.26 | $85.25 | — | JAPN HEDGE EQT | 97717W851 |
| CNH | CNH INDL N V | 146,118 | $1.768M | 0.0% | $12.10 * | $12.25 | +6.6% | SHS | N20944109 |
| BBBY | OVERSTOCK COM INC DEL | 111,466 | $1.763M | 0.0% | $15.82 * | $44.51 | -39.5% | COM | 690370101 |
| KIE | SPDR SER TR | 41,310 | $1.757M | 0.0% | $42.54 | $41.94 | — | S&P INS ETF | 78464A789 |
| IVOL | KRANESHARES TR | 85,270 | $1.753M | 0.0% | $20.56 | $24.14 | — | QUADRTC INT RT | 500767736 |
| FHN | FIRST HORIZON CORPORATION | 158,721 | $1.749M | 0.0% | $11.02 * | $14.12 | -19.7% | COM | 320517105 |
| SLF | SUN LIFE FINANCIAL INC. | 35,775 | $1.746M | 0.0% | $48.80 * | $52.11 | -3.8% | COM | 866796105 |
| — | INTRA-CELLULAR THERAPIES INC | 33,497 | $1.745M | 0.0% | $52.09 | $29.96 | — | COM | 46116X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,631 | $1.733M | 0.0% | $19.34 * | $20.51 | -14.0% | CL A | 185123106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 168,203 | $1.721M | 0.0% | $10.23 * | $9.38 | +0.4% | COM | 667340103 |
| IGE | ISHARES TR | 41,343 | $1.719M | 0.0% | $41.59 | $39.91 | — | NORTH AMERN NAT | 464287374 |
| UMH | UMH PPTYS INC | 122,471 | $1.717M | 0.0% | $14.02 | $18.75 | — | COM | 903002103 |
| IBDU | ISHARES TR | 78,397 | $1.717M | 0.0% | $21.90 | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| — | AEGON N V | 356,408 | $1.711M | 0.0% | $4.80 | $4.49 | — | NY REGISTRY SHS | 007924103 |
| CRAI | CRA INTL INC | 16,962 | $1.709M | 0.0% | $100.76 | $86.09 | +18.7% | COM | 12618T105 |
| IPGP | IPG PHOTONICS CORP | 16,770 | $1.703M | 0.0% | $101.54 * | $118.66 | -4.9% | COM | 44980X109 |
| FTAI | FTAI AVIATION LTD | 47,874 | $1.702M | 0.0% | $35.55 * | $25.64 | +29.4% | SHS | G3730V105 |
| MHO | M/I HOMES INC | 20,219 | $1.699M | 0.0% | $84.04 * | $81.38 | +13.6% | COM | 55305B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,840 | $1.699M | 0.0% | $41.59 * | $36.81 | +19.6% | COM CL A | 971378104 |
| TXRH | TEXAS ROADHOUSE INC | 17,669 | $1.698M | 0.0% | $96.10 * | $81.33 | +26.0% | COM | 882681109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 75,468 | $1.697M | 0.0% | $22.48 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| — | HASHICORP INC | 74,269 | $1.696M | 0.0% | $22.83 | $22.83 | — | COM CL A | 418100103 |
| — | ATRION CORP | 4,099 | $1.694M | 0.0% | $413.17 | $615.95 | — | COM | 049904105 |
| BRT | BRT APARTMENTS CORP | 98,037 | $1.693M | 0.0% | $17.27 | $19.73 | — | COM | 055645303 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 56,136 | $1.686M | 0.0% | $30.04 | $24.79 | — | NASDQ OIL GAS | 33738R845 |
| H | HYATT HOTELS CORP | 15,868 | $1.683M | 0.0% | $106.08 * | $68.81 | +63.8% | COM CL A | 448579102 |
| DY | DYCOM INDS INC | 18,864 | $1.679M | 0.0% | $89.00 * | $87.31 | +14.3% | COM | 267475101 |
| SCVL | SHOE CARNIVAL INC | 69,809 | $1.678M | 0.0% | $24.03 | $31.30 | -24.2% | COM | 824889109 |
| KRG | KITE RLTY GROUP TR | 78,300 | $1.677M | 0.0% | $21.42 | $21.12 | — | COM NEW | 49803T300 |
| AXS | AXIS CAP HLDGS LTD | 29,716 | $1.675M | 0.0% | $56.37 * | $48.45 | +8.6% | SHS | G0692U109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 94,263 | $1.674M | 0.0% | $17.76 | $20.90 | — | COM | 41013V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 264,166 | $1.672M | 0.0% | $6.33 | $7.98 | — | COM | 67073B106 |
| VST | VISTRA CORP | 50,393 | $1.672M | 0.0% | $33.18 * | $19.68 | +48.6% | COM | 92840M102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 125,022 | $1.669M | 0.0% | $13.35 * | $9.85 | +11.4% | COM | 12510Q100 |
| ZG | ZILLOW GROUP INC | 37,229 | $1.667M | 0.0% | $44.79 * | $70.46 | -28.7% | CL A | 98954M101 |
| HST | HOST HOTELS & RESORTS INC | 103,548 | $1.664M | 0.0% | $16.07 * | $12.76 | +13.5% | COM | 44107P104 |
| ICFI | ICF INTL INC | 13,706 | $1.66M | 0.0% | $121.11 * | $79.94 | +56.1% | COM | 44925C103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 43,286 | $1.659M | 0.0% | $38.32 | $38.75 | — | LEISURE AND ENTE | 46137V720 |
| DSX | DIANA SHIPPING INC | 477,469 | $1.657M | 0.0% | $3.47 * | $2.69 | +20.8% | COM | Y2066G104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 340,148 | $1.653M | 0.0% | $4.86 * | $5.25 | +17.3% | COM CL A | 30049H102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,248 | $1.652M | 0.0% | $49.70 | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,809 | $1.647M | 0.0% | $51.79 | $72.71 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,896 | $1.643M | 0.0% | $23.51 | $24.97 | — | BULSHS 2023 HY | 46138J858 |
| ADUS | ADDUS HOMECARE CORP | 19,256 | $1.64M | 0.0% | $85.19 * | $86.24 | +3.3% | COM | 006739106 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,364 | $1.638M | 0.0% | $27.59 * | $31.48 | -4.3% | COM | 909907107 |
| MCHI | ISHARES TR | 37,812 | $1.637M | 0.0% | $43.29 | $55.06 | — | MSCI CHINA ETF | 46429B671 |
| SLVM | SYLVAMO CORP | 37,231 | $1.636M | 0.0% | $43.94 * | $28.17 | +41.0% | COMMON STOCK | 871332102 |
| VVV | VALVOLINE INC | 50,657 | $1.633M | 0.0% | $32.24 * | $33.42 | +5.2% | COM | 92047W101 |
| SFM | SPROUTS FMRS MKT INC | 38,116 | $1.631M | 0.0% | $42.80 * | $32.09 | +22.2% | COM | 85208M102 |
| LEVI | LEVI STRAUSS & CO NEW | 120,047 | $1.63M | 0.0% | $13.58 * | $18.10 | -28.3% | CL A COM STK | 52736R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,001 | $1.626M | 0.0% | $54.19 | $40.18 | — | COM UNIT | 16411Q101 |
| FMAT | FIDELITY COVINGTON TRUST | 36,684 | $1.621M | 0.0% | $44.19 | $32.00 | — | MSCI MATLS INDEX | 316092881 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,118 | $1.62M | 0.0% | $38.46 | $34.24 | — | EM SML CP ALPH | 33737J307 |
| DMLP | DORCHESTER MINERALS LP | 55,748 | $1.619M | 0.0% | $29.05 | $13.38 | — | COM UNIT | 25820R105 |
| DOCS | DOXIMITY INC | 76,272 | $1.618M | 0.0% | $21.22 * | $44.85 | -39.1% | CL A | 26622P107 |
| FEZ | SPDR INDEX SHS FDS | 38,488 | $1.617M | 0.0% | $42.01 | $44.65 | — | EURO STOXX 50 | 78463X202 |
| EXP | EAGLE MATLS INC | 9,699 | $1.615M | 0.0% | $166.53 * | $129.54 | +38.7% | COM | 26969P108 |
| RNR | RENAISSANCERE HLDGS LTD | 8,133 | $1.61M | 0.0% | $197.92 * | $154.43 | +24.6% | COM | G7496G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,865 | $1.608M | 0.0% | $62.16 * | $65.33 | +0.9% | COM | 34964C106 |
| CORT | CORCEPT THERAPEUTICS INC | 58,835 | $1.603M | 0.0% | $27.24 * | $22.47 | +28.8% | COM | 218352102 |
| — | ALLSPRING MULTI SECTOR INCOM | 176,061 | $1.602M | 0.0% | $9.10 | $12.28 | — | COM | 94987D101 |
| — | VICTORY PORTFOLIOS II | 54,879 | $1.596M | 0.0% | $29.08 | $31.39 | — | VCSHS DEV ENH VL | 92647N816 |
| FRI | FIRST TR S&P REIT INDEX FD | 69,829 | $1.596M | 0.0% | $22.85 | $27.21 | — | COM | 33734G108 |
| CNMD | CONMED CORP | 15,815 | $1.595M | 0.0% | $100.86 * | $106.04 | +5.7% | COM | 207410101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 210,789 | $1.594M | 0.0% | $7.56 | $8.86 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX ADVT DIV INC | 75,209 | $1.593M | 0.0% | $21.18 | $22.22 | — | COM | 27828G107 |
| ERIC | ERICSSON | 327,121 | $1.59M | 0.0% | $4.86 | $7.45 | — | ADR B SEK 10 | 294821608 |
| TGLS | TECNOGLASS INC | 48,225 | $1.589M | 0.0% | $32.96 * | $40.62 | -1.1% | ORD SHS | G87264100 |
| SPTM | SPDR SER TR | 30,278 | $1.589M | 0.0% | $52.49 | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| GTLB | GITLAB INC | 35,113 | $1.588M | 0.0% | $45.22 * | $52.63 | -9.0% | CLASS A COM | 37637K108 |
| HQY | HEALTHEQUITY INC | 21,637 | $1.581M | 0.0% | $73.05 * | $62.22 | +8.6% | COM | 42226A107 |
| AAL | AMERICAN AIRLS GROUP INC | 123,157 | $1.578M | 0.0% | $12.81 * | $24.10 | -35.6% | COM | 02376R102 |
| ADC | AGREE RLTY CORP | 28,555 | $1.577M | 0.0% | $55.24 | $58.33 | — | COM | 008492100 |
| SUI | SUN CMNTYS INC | 13,319 | $1.576M | 0.0% | $118.34 | $152.30 | — | COM | 866674104 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,789 | $1.574M | 0.0% | $31.62 * | $45.30 | -14.4% | COM | 45826J105 |
| DINO | HF SINCLAIR CORP | 27,530 | $1.567M | 0.0% | $56.93 * | $34.28 | +43.2% | COM | 403949100 |
| CNOB | CONNECTONE BANCORP INC | 87,847 | $1.566M | 0.0% | $17.83 * | $21.15 | -18.4% | COM | 20786W107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,395 | $1.565M | 0.0% | $89.97 | $73.10 | — | BUYBACK ACHIEV | 46137V308 |
| WWD | WOODWARD INC | 12,593 | $1.565M | 0.0% | $124.26 | $89.32 | +37.7% | COM | 980745103 |
| FMC | FMC CORP | 23,323 | $1.562M | 0.0% | $66.97 * | $84.83 | -8.4% | COM NEW | 302491303 |
| IXJ | ISHARES TR | 18,932 | $1.56M | 0.0% | $82.42 | $81.61 | — | GLOB HLTHCRE ETF | 464287325 |
| QINT | AMERICAN CENTY ETF TR | 36,305 | $1.557M | 0.0% | $42.90 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| RMR | RMR GROUP INC | 63,360 | $1.554M | 0.0% | $24.52 * | $19.86 | -3.6% | CL A | 74967R106 |
| OPRT | OPORTUN FINL CORP | 214,978 | $1.552M | 0.0% | $7.22 * | $8.77 | -24.8% | COM | 68376D104 |
| RNG | RINGCENTRAL INC | 52,289 | $1.549M | 0.0% | $29.63 * | $56.77 | -41.5% | CL A | 76680R206 |
| CATH | GLOBAL X FDS | 29,601 | $1.548M | 0.0% | $52.30 | $47.29 | — | S&P 500 CATHOLIC | 37954Y889 |
| FLR | FLUOR CORP NEW | 42,137 | $1.546M | 0.0% | $36.70 * | $25.01 | +33.9% | COM | 343412102 |
| EWA | ISHARES INC | 71,525 | $1.539M | 0.0% | $21.51 | $22.68 | — | MSCI AUST ETF | 464286103 |
| TRN | TRINITY INDS INC | 63,161 | $1.538M | 0.0% | $24.35 * | $18.43 | +23.3% | COM | 896522109 |
| DRIV | GLOBAL X FDS | 65,412 | $1.537M | 0.0% | $23.49 | $26.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| DHS | WISDOMTREE TR | 19,669 | $1.535M | 0.0% | $78.06 | $83.68 | — | US HIGH DIVIDEND | 97717W208 |
| FTI | TECHNIPFMC PLC | 74,847 | $1.522M | 0.0% | $20.34 * | $18.55 | 0.0% | COM | G87110105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 20,222 | $1.519M | 0.0% | $75.12 | $63.93 | — | DORSEY WRGT SMLC | 46138E842 |
| NEU | NEWMARKET CORP | 3,330 | $1.515M | 0.0% | $455.04 * | $311.10 | +39.0% | COM | 651587107 |
| — | ADAM NAT RES FD INC | 65,532 | $1.515M | 0.0% | $23.12 | $18.37 | — | COM | 00548F105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 60,304 | $1.51M | 0.0% | $25.04 | $25.19 | — | SHORT DURATION | 14020Y409 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 91,232 | $1.506M | 0.0% | $16.51 | $24.11 | — | COM | 92838Y100 |
| PODD | INSULET CORP | 9,429 | $1.504M | 0.0% | $159.48 * | $232.95 | -3.9% | COM | 45784P101 |
| BOTZ | GLOBAL X FDS | 60,807 | $1.503M | 0.0% | $24.72 | $28.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| KLIC | KULICKE & SOFFA INDS INC | 30,857 | $1.501M | 0.0% | $48.63 * | $50.19 | +0.9% | COM | 501242101 |
| ABM | ABM INDS INC | 37,471 | $1.499M | 0.0% | $40.01 * | $38.36 | +7.0% | COM | 000957100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 303,031 | $1.497M | 0.0% | $4.94 | $6.95 | — | COM | 529900102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 90,725 | $1.497M | 0.0% | $16.50 | $25.72 | — | SHS BEN INT | 09260K101 |
| — | PIMCO INCOME STRATEGY FD | 194,786 | $1.494M | 0.0% | $7.67 | $8.22 | — | COM | 72201H108 |
| ICHR | ICHOR HOLDINGS | 48,245 | $1.494M | 0.0% | $30.96 * | $35.38 | -3.2% | SHS | G4740B105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 101,256 | $1.491M | 0.0% | $14.73 | $16.75 | — | COM | 25862D105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 65,886 | $1.491M | 0.0% | $22.63 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| HIW | HIGHWOODS PPTYS INC | 72,255 | $1.489M | 0.0% | $20.61 | $23.96 | — | COM | 431284108 |
| DBEU | DBX ETF TR | 41,962 | $1.487M | 0.0% | $35.44 | $27.81 | — | XTRACK MSCI EURP | 233051853 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 54,657 | $1.48M | 0.0% | $27.08 * | $25.30 | +3.2% | SHS NEW | G0772R208 |
| — | INVESCO QUALITY MUN INCOME T | 176,298 | $1.479M | 0.0% | $8.39 | $12.15 | — | COM | 46133G107 |
| SPEM | SPDR INDEX SHS FDS | 43,974 | $1.476M | 0.0% | $33.57 | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FRANKLIN UNVL TR | 232,401 | $1.476M | 0.0% | $6.35 | $7.26 | — | SH BEN INT | 355145103 |
| MEAR | ISHARES U S ETF TR | 29,515 | $1.47M | 0.0% | $49.81 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,650 | $1.467M | 0.0% | $8.03 | $9.34 | — | COM | 252784301 |
| IBDV | ISHARES TR | 71,932 | $1.466M | 0.0% | $20.38 | $24.31 | — | IBONDS DEC 2030 | 46436E726 |
| PCY | INVESCO EXCH TRADED FD TR II | 79,945 | $1.461M | 0.0% | $18.27 | $23.89 | — | EMRNG MKT SVRG | 46138E784 |
| — | DUN & BRADSTREET HLDGS INC | 146,161 | $1.46M | 0.0% | $9.99 | $21.76 | — | COM | 26484T106 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,882 | $1.459M | 0.0% | $66.66 | $75.38 | — | VNG RUS1000VAL | 92206C714 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,139 | $1.457M | 0.0% | $46.80 | $42.22 | — | LARGE CAP VALUE | 46137V738 |
| SKIN | THE BEAUTY HEALTH COMPANY | 241,390 | $1.453M | 0.0% | $6.02 * | $11.66 | -39.8% | COM CL A | 88331L108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,061 | $1.452M | 0.0% | $205.61 | $187.91 | +11.4% | COM | 446413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,098 | $1.449M | 0.0% | $72.07 | $53.36 | +33.2% | COM | 74251V102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 24,845 | $1.445M | 0.0% | $58.15 | $63.88 | — | BETABUILDERS CDA | 46641Q225 |
| STRL | STERLING INFRASTRUCTURE INC | 19,652 | $1.444M | 0.0% | $73.48 * | $42.52 | +64.6% | COM | 859241101 |
| IWC | ISHARES TR | 14,401 | $1.442M | 0.0% | $100.15 | $147.18 | — | MICRO-CAP ETF | 464288869 |
| ECH | ISHARES INC | 54,793 | $1.435M | 0.0% | $26.19 | $28.62 | — | MSCI CHILE ETF | 464286640 |
| CC | CHEMOURS CO | 51,042 | $1.432M | 0.0% | $28.05 * | $25.04 | +24.7% | COM | 163851108 |
| DDS | DILLARDS INC | 4,320 | $1.429M | 0.0% | $330.81 * | $243.26 | +16.0% | CL A | 254067101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,069 | $1.429M | 0.0% | $177.09 * | $147.26 | +29.8% | COM | 02043Q107 |
| TEQI | T ROWE PRICE ETF INC | 42,890 | $1.428M | 0.0% | $33.28 | $33.47 | — | PRICE EQT INCOME | 87283Q206 |
| ACWX | ISHARES TR | 30,353 | $1.427M | 0.0% | $47.01 | $46.62 | — | MSCI ACWI EX US | 464288240 |
| DFAS | DIMENSIONAL ETF TRUST | 27,154 | $1.425M | 0.0% | $52.49 | $53.99 | — | US SMALL CAP ETF | 25434V500 |
| GCBC | GREENE CNTY BANCORP INC | 59,208 | $1.424M | 0.0% | $24.05 * | $19.05 | +52.7% | COM | 394357107 |
| BPOP | POPULAR INC | 22,588 | $1.423M | 0.0% | $63.01 * | $53.97 | +14.3% | COM NEW | 733174700 |
| PGF | INVESCO EXCHANGE TRADED FD T | 101,160 | $1.422M | 0.0% | $14.06 | $18.38 | — | FINL PFD ETF | 46137V621 |
| GLBE | GLOBAL E ONLINE LTD | 35,785 | $1.422M | 0.0% | $39.74 | $44.10 | -8.7% | SHS | M5216V106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 81,130 | $1.422M | 0.0% | $17.53 | $20.02 | — | BULETSHS 2029 | 46138J577 |
| — | ANGEL OAK FINL STRATEGIES IN | 118,058 | $1.421M | 0.0% | $12.04 | $15.51 | — | COM BEN INT | 03464A100 |
| ESTC | ELASTIC N V | 17,492 | $1.421M | 0.0% | $81.24 * | $90.81 | -24.9% | ORD SHS | N14506104 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,804 | $1.418M | 0.0% | $29.67 * | $25.69 | +31.2% | COM | 90385V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,348 | $1.413M | 0.0% | $29.84 * | $39.09 | -20.5% | SHS | G6331P104 |
| — | VICTORY PORTFOLIOS II | 29,251 | $1.411M | 0.0% | $48.23 | $49.73 | — | VCSHS US DISCVRY | 92647N774 |
| KT | KT CORP | 109,923 | $1.409M | 0.0% | $12.82 | $12.14 | — | SPONSORED ADR | 48268K101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,080 | $1.408M | 0.0% | $27.57 * | $29.02 | +4.9% | COM | 868459108 |
| — | GENERAL AMERN INVS CO INC | 34,179 | $1.406M | 0.0% | $41.14 | $38.09 | — | COM | 368802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,535 | $1.404M | 0.0% | $133.28 | $126.88 | +3.5% | ORD | M22465104 |
| LVHD | LEGG MASON ETF INVT | 41,386 | $1.402M | 0.0% | $33.88 | $37.22 | — | FRANKLIN US LOW | 52468L406 |
| — | VICTORY PORTFOLIOS II | 36,776 | $1.401M | 0.0% | $38.10 | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $1.398M | 0.0% | $18.15 * | $17.14 | +15.6% | COM | 33751L105 |
| AOA | ISHARES TR | 22,005 | $1.397M | 0.0% | $63.49 | $61.52 | — | AGGRES ALLOC ETF | 464289859 |
| BHF | BRIGHTHOUSE FINL INC | 28,516 | $1.396M | 0.0% | $48.94 | $49.43 | +0.5% | COM | 10922N103 |
| MOTI | VANECK ETF TRUST | 46,690 | $1.393M | 0.0% | $29.83 | $31.92 | — | MRNGSTR INT MOAT | 92189F593 |
| IBTL | ISHARES TR | 70,885 | $1.387M | 0.0% | $19.57 | $20.69 | — | IBONDS DEC 2031 | 46436E460 |
| SAN | BANCO SANTANDER S.A. | 368,439 | $1.385M | 0.0% | $3.76 | $3.43 | — | ADR | 05964H105 |
| LYFT | LYFT INC | 130,995 | $1.381M | 0.0% | $10.54 * | $17.66 | -36.9% | CL A COM | 55087P104 |
| XRX | XEROX HOLDINGS CORP | 87,973 | $1.38M | 0.0% | $15.69 | $17.56 | -10.0% | COM NEW | 98421M106 |
| — | ACCOLADE INC | 130,402 | $1.38M | 0.0% | $10.58 | $18.60 | — | COM | 00437E102 |
| SCHF | SCHWAB STRATEGIC TR | 40,514 | $1.376M | 0.0% | $33.96 | $31.68 | — | INTL EQTY ETF | 808524805 |
| CAE | CAE INC | 58,902 | $1.375M | 0.0% | $23.35 | $24.61 | -6.0% | COM | 124765108 |
| GEN | GEN DIGITAL INC | 77,717 | $1.374M | 0.0% | $17.68 * | $20.08 | -7.3% | COM | 668771108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,720 | $1.366M | 0.0% | $24.96 | $20.47 | — | UNIT | 46138B103 |
| CLFD | CLEARFIELD INC | 47,463 | $1.36M | 0.0% | $28.66 * | $64.43 | -39.1% | COM | 18482P103 |
| FELE | FRANKLIN ELEC INC | 15,238 | $1.36M | 0.0% | $89.23 * | $55.84 | +68.6% | COM | 353514102 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,740 | $1.349M | 0.0% | $52.39 * | $55.89 | -2.9% | COM SER N | 023586506 |
| JD | JD.COM INC | 46,203 | $1.346M | 0.0% | $29.13 | $58.57 | — | SPON ADR CL A | 47215P106 |
| BWX | SPDR SER TR | 63,305 | $1.345M | 0.0% | $21.24 | $28.64 | — | BLOOMBERG INTL T | 78464A516 |
| — | PIMCO DYNAMIC INCOME FD | 77,592 | $1.341M | 0.0% | $17.28 | $25.21 | — | SHS | 72201Y101 |
| IDU | ISHARES TR | 18,208 | $1.34M | 0.0% | $73.58 | $83.88 | — | U.S. UTILITS ETF | 464287697 |
| CEVA | CEVA INC | 68,957 | $1.337M | 0.0% | $19.39 * | $23.22 | 0.0% | COM | 157210105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,518 | $1.336M | 0.0% | $32.18 | $43.61 | — | COM | 65341D102 |
| PIE | INVESCO EXCH TRADED FD TR II | 71,889 | $1.334M | 0.0% | $18.55 | $19.96 | — | DORSEY WRGT EMRG | 46138E867 |
| JACK | JACK IN THE BOX INC | 19,220 | $1.327M | 0.0% | $69.06 * | $86.68 | -1.8% | COM | 466367109 |
| BHC | BAUSCH HEALTH COS INC | 161,329 | $1.326M | 0.0% | $8.22 * | $15.72 | -45.2% | COM | 071734107 |
| DT | DYNATRACE INC | 28,361 | $1.325M | 0.0% | $46.73 * | $43.12 | +13.9% | COM NEW | 268150109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,926 | $1.324M | 0.0% | $167.07 | $108.48 | +54.2% | COM | 70959W103 |
| IVZ | INVESCO LTD | 90,984 | $1.321M | 0.0% | $14.52 | $20.39 | -29.6% | SHS | G491BT108 |
| — | KARUNA THERAPEUTICS INC | 7,806 | $1.32M | 0.0% | $169.09 | $161.09 | — | COM | 48576A100 |
| SLG | SL GREEN RLTY CORP | 35,270 | $1.316M | 0.0% | $37.30 | $34.28 | — | COM | 78440X887 |
| — | UNITED STS NAT GAS FD LP | 192,596 | $1.315M | 0.0% | $6.83 | $6.85 | — | UNIT PAR | 912318300 |
| MGC | VANGUARD WORLD FD | 8,647 | $1.313M | 0.0% | $151.90 | $117.56 | — | MEGA CAP INDEX | 921910873 |
| ZROZ | PIMCO ETF TR | 18,040 | $1.312M | 0.0% | $72.73 | $78.26 | — | 25YR+ ZERO U S | 72201R882 |
| — | ARCH RESOURCES INC | 7,673 | $1.31M | 0.0% | $170.67 | $123.31 | — | CL A | 03940R107 |
| — | APOLLO SR FLOATING RATE FD I | 97,285 | $1.308M | 0.0% | $13.44 | $14.27 | — | COM | 037636107 |
| TEX | TEREX CORP NEW | 22,684 | $1.307M | 0.0% | $57.62 * | $51.04 | +16.8% | COM | 880779103 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.304M | 0.0% | $21.37 * | $20.87 | +10.8% | COM NEW | 83190L208 |
| PIO | INVESCO EXCH TRADED FD TR II | 38,542 | $1.302M | 0.0% | $33.78 | $32.13 | — | GLOBAL WATER | 46138E651 |
| NWL | NEWELL BRANDS INC | 143,871 | $1.299M | 0.0% | $9.03 | $19.30 | -53.6% | COM | 651229106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 42,248 | $1.296M | 0.0% | $30.68 | $62.39 | — | NASDAQ INTERNT | 46137V530 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,188 | $1.293M | 0.0% | $37.82 * | $47.29 | -14.7% | SHS | G8060N102 |
| FOLD | AMICUS THERAPEUTICS INC | 106,130 | $1.291M | 0.0% | $12.16 * | $13.46 | -4.2% | COM | 03152W109 |
| EOLS | EVOLUS INC | 141,160 | $1.29M | 0.0% | $9.14 | $10.06 | -10.8% | COM | 30052C107 |
| IBTG | ISHARES TR | 57,366 | $1.289M | 0.0% | $22.47 | $23.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,037 | $1.289M | 0.0% | $31.41 | $35.10 | — | SHS | 09258G104 |
| SNBR | SLEEP NUMBER CORP | 52,340 | $1.287M | 0.0% | $24.59 * | $37.01 | -24.3% | COM | 83125X103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,182 | $1.286M | 0.0% | $25.63 * | $25.35 | -2.1% | COM | 76171L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 37,533 | $1.284M | 0.0% | $34.20 * | $34.12 | +2.8% | COM | 018581108 |
| LASR | NLIGHT INC | 122,821 | $1.277M | 0.0% | $10.40 * | $17.39 | -29.8% | COM | 65487K100 |
| FVRR | FIVERR INTL LTD | 52,123 | $1.275M | 0.0% | $24.47 * | $96.28 | -70.8% | ORD SHS | M4R82T106 |
| MTZ | MASTEC INC | 17,638 | $1.269M | 0.0% | $71.97 * | $87.64 | +13.7% | COM | 576323109 |
| AGX | ARGAN INC | 27,857 | $1.268M | 0.0% | $45.52 * | $38.93 | +2.3% | COM | 04010E109 |
| BKH | BLACK HILLS CORP | 25,044 | $1.267M | 0.0% | $50.59 | $55.09 | -8.3% | COM | 092113109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,526 | $1.267M | 0.0% | $81.58 * | $51.27 | +44.3% | COM | 55405Y100 |
| CMA | COMERICA INC | 30,476 | $1.266M | 0.0% | $41.55 | $56.24 | -25.4% | COM | 200340107 |
| EC | ECOPETROL S A | 109,145 | $1.264M | 0.0% | $11.58 | $11.96 | — | SPONSORED ADS | 279158109 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,250 | $1.263M | 0.0% | $29.90 * | $19.69 | +32.2% | COM | 297602104 |
| MFA | MFA FINL INC | 131,293 | $1.262M | 0.0% | $9.61 | $10.18 | — | COM | 55272X607 |
| — | DOUBLELINE OPPORTUNISTIC CR | 86,196 | $1.257M | 0.0% | $14.58 | $14.83 | — | COM | 258623107 |
| TGNA | TEGNA INC | 86,145 | $1.255M | 0.0% | $14.57 * | $16.30 | -0.5% | COM | 87901J105 |
| SMOT | VANECK ETF TRUST | 44,095 | $1.253M | 0.0% | $28.43 | $28.43 | — | MORNINGSTAR SMID | 92189H730 |
| AVNT | AVIENT CORPORATION | 35,445 | $1.252M | 0.0% | $35.32 * | $37.58 | -3.5% | COM | 05368V106 |
| JXN | JACKSON FINANCIAL INC | 32,750 | $1.252M | 0.0% | $38.22 * | $29.90 | +6.2% | COM CL A | 46817M107 |
| CMF | ISHARES TR | 22,791 | $1.25M | 0.0% | $54.84 | $58.47 | — | CALIF MUN BD ETF | 464288356 |
| WCLD | WISDOMTREE TR | 42,152 | $1.249M | 0.0% | $29.63 | $37.19 | — | CLOUD COMPUTNG | 97717Y691 |
| MOG/A | MOOG INC | 11,039 | $1.247M | 0.0% | $112.96 * | $74.42 | +48.3% | CL A | 615394202 |
| DSGX | DESCARTES SYS GROUP INC | 16,960 | $1.245M | 0.0% | $73.38 * | $56.33 | +33.9% | COM | 249906108 |
| BKU | BANKUNITED INC | 54,703 | $1.242M | 0.0% | $22.70 * | $26.19 | -10.7% | COM | 06652K103 |
| AMH | AMERICAN HOMES 4 RENT | 36,788 | $1.239M | 0.0% | $33.69 | $34.45 | — | CL A | 02665T306 |
| PTIN | PACER FDS TR | 47,450 | $1.237M | 0.0% | $26.07 | $26.60 | — | TRENDPILOT INTL | 69374H683 |
| IEV | ISHARES TR | 25,823 | $1.233M | 0.0% | $47.73 | $48.20 | — | EUROPE ETF | 464287861 |
| CLAR | CLARUS CORP NEW | 162,928 | $1.232M | 0.0% | $7.56 | $11.64 | -34.8% | COM | 18270P109 |
| AROC | ARCHROCK INC | 97,619 | $1.23M | 0.0% | $12.60 * | $7.29 | +50.2% | COM | 03957W106 |
| LADR | LADDER CAP CORP | 119,879 | $1.23M | 0.0% | $10.26 | $11.41 | — | CL A | 505743104 |
| MNDY | MONDAY COM LTD | 7,678 | $1.222M | 0.0% | $159.22 * | $152.85 | +9.9% | SHS | M7S64H106 |
| — | RETAIL OPPORTUNITY INVTS COR | 98,743 | $1.222M | 0.0% | $12.38 | $13.77 | — | COM | 76131N101 |
| NPO | ENPRO INDS INC | 10,084 | $1.222M | 0.0% | $121.19 * | $103.40 | +27.3% | COM | 29355X107 |
| — | SIX FLAGS ENTMT CORP NEW | 51,973 | $1.222M | 0.0% | $23.51 | $31.66 | — | COM | 83001A102 |
| ARM | ARM HOLDINGS PLC | 22,830 | $1.222M | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| NRG | NRG ENERGY INC | 31,706 | $1.221M | 0.0% | $38.52 * | $32.15 | +12.1% | COM NEW | 629377508 |
| INCY | INCYTE CORP | 21,129 | $1.221M | 0.0% | $57.77 * | $83.61 | -24.6% | COM | 45337C102 |
| OILK | PROSHARES TR | 24,525 | $1.22M | 0.0% | $49.76 | $52.26 | — | K1 FRE CRD OIL | 74347G804 |
| CRSP | CRISPR THERAPEUTICS AG | 26,879 | $1.22M | 0.0% | $45.39 * | $89.98 | -42.6% | NAMEN AKT | H17182108 |
| POR | PORTLAND GEN ELEC CO | 30,027 | $1.216M | 0.0% | $40.48 | $40.06 | +1.0% | COM NEW | 736508847 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 59,773 | $1.215M | 0.0% | $20.33 * | $26.33 | -16.6% | COM | 598511103 |
| COTY | COTY INC | 110,613 | $1.213M | 0.0% | $10.97 * | $9.76 | +20.8% | COM CL A | 222070203 |
| — | INVESCO TR INVT GRADE MUNS | 142,546 | $1.212M | 0.0% | $8.50 | $12.13 | — | COM | 46131M106 |
| TDOC | TELADOC HEALTH INC | 65,078 | $1.21M | 0.0% | $18.59 * | $94.90 | -75.4% | COM | 87918A105 |
| NULV | NUSHARES ETF TR | 35,976 | $1.208M | 0.0% | $33.59 | $34.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SOUTHWESTERN ENERGY CO | 187,245 | $1.208M | 0.0% | $6.45 | $6.23 | — | COM | 845467109 |
| DGS | WISDOMTREE TR | 26,044 | $1.205M | 0.0% | $46.26 | $45.36 | — | EMG MKTS SMCAP | 97717W281 |
| — | MANAGED PORTFOLIO SERIES | 49,223 | $1.204M | 0.0% | $24.45 | $23.18 | — | TORTOISE NRAM PI | 56167N720 |
| ACCO | ACCO BRANDS CORP | 209,650 | $1.203M | 0.0% | $5.74 * | $4.62 | +3.0% | COM | 00081T108 |
| EG | EVEREST GROUP LTD | 3,234 | $1.202M | 0.0% | $371.73 * | $317.65 | +9.8% | COM | G3223R108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 291,015 | $1.199M | 0.0% | $4.12 * | $3.34 | +19.7% | COM | G65773106 |
| HDUS | LATTICE STRATEGIES TR | 28,330 | $1.198M | 0.0% | $42.29 | $42.29 | — | HARTFORD DISCIPL | 518416870 |
| TCBK | TRICO BANCSHARES | 37,296 | $1.195M | 0.0% | $32.03 * | $43.61 | -19.7% | COM | 896095106 |
| ACM | AECOM | 14,384 | $1.194M | 0.0% | $83.04 | $45.86 | +83.5% | COM | 00766T100 |
| — | SMART GLOBAL HLDGS INC | 49,031 | $1.194M | 0.0% | $24.35 | $27.84 | — | SHS | G8232Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,276 | $1.192M | 0.0% | $225.87 | $138.95 | +65.8% | COM | 91307C102 |
| WAFD | WAFD INC | 46,469 | $1.191M | 0.0% | $25.62 | $23.71 | +7.5% | COM | 938824109 |
| MXL | MAXLINEAR INC | 53,331 | $1.187M | 0.0% | $22.25 * | $34.25 | -25.8% | COM | 57776J100 |
| EDIT | EDITAS MEDICINE INC | 151,957 | $1.185M | 0.0% | $7.80 * | $13.92 | -38.4% | COM | 28106W103 |
| — | BLACKROCK MUNIYIELD QUALITY | 123,907 | $1.183M | 0.0% | $9.55 | $12.36 | — | COM | 09254E103 |
| IPX | IPERIONX LTD | 120,962 | $1.182M | 0.0% | $9.77 | $9.77 | — | SPONSORED ADS | 44916E100 |
| — | MIRATI THERAPEUTICS INC | 27,115 | $1.181M | 0.0% | $43.56 | $55.90 | — | COM | 60468T105 |
| CMBT | EURONAV NV | 71,838 | $1.18M | 0.0% | $16.43 * | $10.01 | +12.3% | SHS | B38564108 |
| ASND | ASCENDIS PHARMA A/S | 12,593 | $1.179M | 0.0% | $93.64 | $117.09 | — | SPONSORED ADR | 04351P101 |
| STLA | STELLANTIS N.V | 61,616 | $1.179M | 0.0% | $19.13 | $17.55 | — | SHS | N82405106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 99,985 | $1.178M | 0.0% | $11.78 | $18.38 | — | COM | 56064Q107 |
| RVLV | REVOLVE GROUP INC | 86,272 | $1.174M | 0.0% | $13.61 * | $26.68 | -40.3% | CL A | 76156B107 |
| VTS | VITESSE ENERGY INC | 51,168 | $1.171M | 0.0% | $22.89 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| DORM | DORMAN PRODS INC | 15,453 | $1.171M | 0.0% | $75.76 * | $84.74 | -4.0% | COM | 258278100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 79,380 | $1.17M | 0.0% | $14.74 * | $20.06 | -19.4% | COM | 489398107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,630 | $1.167M | 0.0% | $121.22 * | $129.05 | -12.4% | COM | 803607100 |
| SUSB | ISHARES TR | 49,099 | $1.167M | 0.0% | $23.77 | $25.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBCF | SEACOAST BKG CORP FLA | 53,136 | $1.167M | 0.0% | $21.96 * | $27.27 | -14.1% | COM NEW | 811707801 |
| AXTA | AXALTA COATING SYS LTD | 43,366 | $1.167M | 0.0% | $26.90 * | $28.59 | +2.6% | COM | G0750C108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,847 | $1.166M | 0.0% | $73.59 | $78.59 | — | S&P500 PUR VAL | 46137V258 |
| MYRG | MYR GROUP INC DEL | 8,649 | $1.166M | 0.0% | $134.76 * | $81.31 | +73.9% | COM | 55405W104 |
| — | FIRST TR SR FLTG RATE INCOME | 116,459 | $1.165M | 0.0% | $10.00 | $12.53 | — | COM | 33733U108 |
| — | SOUTHERN STS BANCSHARES INC | 51,549 | $1.164M | 0.0% | $22.59 | $23.32 | — | COM | 843878307 |
| ATKR | ATKORE INC | 7,783 | $1.161M | 0.0% | $149.19 * | $50.87 | +186.2% | COM | 047649108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 78,347 | $1.159M | 0.0% | $14.79 | $16.26 | — | COM | 12812C106 |
| — | STEELCASE INC | 103,709 | $1.158M | 0.0% | $11.17 | $9.97 | — | CL A | 858155203 |
| IYJ | ISHARES TR | 11,476 | $1.158M | 0.0% | $100.91 | $100.36 | — | US INDUSTRIALS | 464287754 |
| — | CUTERA INC | 192,353 | $1.158M | 0.0% | $6.02 | $21.53 | — | COM | 232109108 |
| TX | TERNIUM SA | 29,020 | $1.158M | 0.0% | $39.90 | $39.49 | — | SPONSORED ADS | 880890108 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,887 | $1.156M | 0.0% | $97.21 | $98.74 | — | SPONSORED ADS | 783513203 |
| CLVT | CLARIVATE PLC | 172,040 | $1.154M | 0.0% | $6.71 * | $25.99 | -69.3% | ORD SHS | G21810109 |
| LZ | LEGALZOOM COM INC | 105,198 | $1.151M | 0.0% | $10.94 * | $16.92 | -27.5% | COM | 52466B103 |
| MGPI | MGP INGREDIENTS INC NEW | 10,898 | $1.15M | 0.0% | $105.48 * | $73.52 | +54.1% | COM | 55303J106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,168 | $1.149M | 0.0% | $81.10 | $63.50 | — | COM SHS | 33734K109 |
| OPCH | OPTION CARE HEALTH INC | 35,515 | $1.149M | 0.0% | $32.35 * | $32.07 | +5.1% | COM NEW | 68404L201 |
| EWW | ISHARES INC | 19,704 | $1.147M | 0.0% | $58.23 | $51.94 | — | MSCI MEXICO ETF | 464286822 |
| IGF | ISHARES TR | 26,431 | $1.144M | 0.0% | $43.29 | $48.58 | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES TR | 44,788 | $1.143M | 0.0% | $25.52 | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,034 | $1.142M | 0.0% | $38.04 * | $53.67 | -18.1% | COM | 03753U106 |
| — | BERRY GLOBAL GROUP INC | 18,444 | $1.142M | 0.0% | $61.91 | $49.54 | — | COM | 08579W103 |
| APP | APPLOVIN CORP | 28,518 | $1.14M | 0.0% | $39.96 * | $21.57 | +64.5% | COM CL A | 03831W108 |
| ICF | ISHARES TR | 22,679 | $1.138M | 0.0% | $50.16 | $69.90 | — | COHEN STEER REIT | 464287564 |
| RAVI | FLEXSHARES TR | 15,131 | $1.136M | 0.0% | $75.11 | $75.14 | — | FLEXSHARES ULTRA | 33939L886 |
| TKO | TKO GROUP HOLDINGS INC | 13,520 | $1.136M | 0.0% | $84.05 * | $99.79 | 0.0% | CL A | 87256C101 |
| BBH | VANECK ETF TRUST | 7,279 | $1.134M | 0.0% | $155.73 | $153.67 | — | BIOTECH ETF | 92189F726 |
| PBA | PEMBINA PIPELINE CORP | 37,708 | $1.134M | 0.0% | $30.06 * | $22.34 | +24.0% | COM | 706327103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 111,581 | $1.133M | 0.0% | $10.15 | $12.01 | — | COM | 09253X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,938 | $1.13M | 0.0% | $59.67 | $71.67 | — | SPON ADR SER B | 833635105 |
| YEAR | AB ACTIVE ETFS INC | 22,511 | $1.13M | 0.0% | $50.20 | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,493 | $1.128M | 0.0% | $90.30 | $120.98 | — | MIDCP 400 GRTH | 921932869 |
| — | ENVESTNET INC | 25,586 | $1.127M | 0.0% | $44.03 | $49.94 | — | COM | 29404K106 |
| PSN | PARSONS CORP DEL | 20,660 | $1.123M | 0.0% | $54.35 * | $39.64 | +33.5% | COM | 70202L102 |
| TOTL | SSGA ACTIVE ETF TR | 29,037 | $1.122M | 0.0% | $38.65 | $46.63 | — | SPDR TR TACTIC | 78467V848 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,693 | $1.122M | 0.0% | $67.22 * | $23.32 | +155.3% | COM | 144285103 |
| XRAY | DENTSPLY SIRONA INC | 32,831 | $1.122M | 0.0% | $34.16 * | $46.09 | -17.5% | COM | 24906P109 |
| — | EATON VANCE ENHANCED EQUITY | 65,177 | $1.12M | 0.0% | $17.18 | $16.34 | — | COM | 278277108 |
| WPP | WPP PLC NEW | 25,112 | $1.119M | 0.0% | $44.58 | $59.78 | — | ADR | 92937A102 |
| — | MFS MULTIMARKET INCOME TR | 262,103 | $1.117M | 0.0% | $4.26 | $5.99 | — | SH BEN INT | 552737108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 71,842 | $1.116M | 0.0% | $15.54 | $19.37 | — | COM | 401664107 |
| QS | QUANTUMSCAPE CORP | 166,689 | $1.115M | 0.0% | $6.69 * | $26.72 | -69.5% | COM CL A | 74767V109 |
| NIC | NICOLET BANKSHARES INC | 15,888 | $1.109M | 0.0% | $69.78 * | $59.40 | +23.3% | COM | 65406E102 |
| PNNT | PENNANTPARK INVT CORP | 168,406 | $1.108M | 0.0% | $6.58 * | $3.75 | +20.6% | COM | 708062104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 87,316 | $1.103M | 0.0% | $12.63 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| VLY | VALLEY NATL BANCORP | 128,775 | $1.102M | 0.0% | $8.56 * | $11.44 | -20.7% | COM | 919794107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,744 | $1.101M | 0.0% | $38.29 | $119.84 | — | S&P500 EQL IND | 46137V324 |
| EVR | EVERCORE INC | 7,930 | $1.093M | 0.0% | $137.88 * | $76.30 | +71.8% | CLASS A | 29977A105 |
| NYT | NEW YORK TIMES CO | 26,494 | $1.092M | 0.0% | $41.20 | $34.60 | +18.2% | CL A | 650111107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 63,793 | $1.09M | 0.0% | $17.08 | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| SSTK | SHUTTERSTOCK INC | 28,592 | $1.088M | 0.0% | $38.05 * | $71.53 | -37.4% | COM | 825690100 |
| CGNX | COGNEX CORP | 25,609 | $1.087M | 0.0% | $42.44 * | $64.56 | -25.3% | COM | 192422103 |
| — | ALLETE INC | 20,580 | $1.087M | 0.0% | $52.80 | $63.68 | — | COM NEW | 018522300 |
| JOE | ST JOE CO | 19,961 | $1.084M | 0.0% | $54.33 * | $42.89 | +34.7% | COM | 790148100 |
| HOLX | HOLOGIC INC | 15,614 | $1.084M | 0.0% | $69.40 * | $61.17 | +23.5% | COM | 436440101 |
| RGNX | REGENXBIO INC | 65,801 | $1.083M | 0.0% | $16.46 * | $25.20 | -28.1% | COM | 75901B107 |
| EWQ | ISHARES INC | 30,341 | $1.08M | 0.0% | $35.59 | $33.30 | — | MSCI FRANCE ETF | 464286707 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,357 | $1.077M | 0.0% | $22.28 * | $22.47 | +2.1% | COM | 388689101 |
| AEIS | ADVANCED ENERGY INDS | 10,417 | $1.074M | 0.0% | $103.13 * | $78.19 | +42.1% | COM | 007973100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,270 | $1.074M | 0.0% | $62.19 | $70.13 | — | JAPANESE YEN | 46138W107 |
| EWZS | ISHARES TR | 80,315 | $1.072M | 0.0% | $13.35 | $12.07 | — | BRAZIL SM-CP ETF | 464289131 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,928 | $1.07M | 0.0% | $25.53 | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| IAI | ISHARES TR | 11,742 | $1.069M | 0.0% | $91.04 | $99.30 | — | US BR DEL SE ETF | 464288794 |
| LBRT | LIBERTY ENERGY INC | 57,709 | $1.069M | 0.0% | $18.52 * | $14.93 | +10.4% | COM CL A | 53115L104 |
| WASH | WASHINGTON TR BANCORP INC | 40,495 | $1.066M | 0.0% | $26.33 * | $22.85 | +3.2% | COM | 940610108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 90,606 | $1.064M | 0.0% | $11.74 * | $13.40 | -10.4% | COM | 09259E108 |
| FUMB | FIRST TR EXCH TRADED FD III | 53,382 | $1.063M | 0.0% | $19.92 | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| CRGY | CRESCENT ENERGY COMPANY | 83,950 | $1.061M | 0.0% | $12.64 * | $9.78 | +12.5% | CL A COM | 44952J104 |
| ORI | OLD REP INTL CORP | 39,372 | $1.061M | 0.0% | $26.94 * | $14.73 | +51.6% | COM | 680223104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,012 | $1.06M | 0.0% | $48.15 | $46.49 | — | S&P SMCP VLU MNT | 46137V480 |
| LYG | LLOYDS BANKING GROUP PLC | 497,090 | $1.059M | 0.0% | $2.13 | $2.23 | — | SPONSORED ADR | 539439109 |
| OFLX | OMEGA FLEX INC | 13,445 | $1.059M | 0.0% | $78.73 * | $126.53 | -31.8% | COM | 682095104 |
| — | VMWARE INC | 6,343 | $1.056M | 0.0% | $166.48 | $144.15 | — | CL A COM | 928563402 |
| USHY | ISHARES TR | 30,415 | $1.056M | 0.0% | $34.71 | $38.01 | — | BROAD USD HIGH | 46435U853 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45,990 | $1.054M | 0.0% | $22.93 * | $21.51 | +4.1% | COM | 76243J105 |
| FN | FABRINET | 6,325 | $1.054M | 0.0% | $166.62 * | $127.54 | +8.7% | SHS | G3323L100 |
| AVT | AVNET INC | 21,809 | $1.051M | 0.0% | $48.19 * | $39.31 | +15.2% | COM | 053807103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,415 | $1.049M | 0.0% | $22.60 | $20.11 | — | COM | 875465106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 230,154 | $1.047M | 0.0% | $4.55 * | $7.42 | -12.1% | COM | 462260100 |
| ACI | ALBERTSONS COS INC | 45,955 | $1.045M | 0.0% | $22.75 * | $18.40 | +13.2% | COMMON STOCK | 013091103 |
| CRSR | CORSAIR GAMING INC | 71,891 | $1.045M | 0.0% | $14.53 * | $19.81 | -18.8% | COM | 22041X102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,176 | $1.044M | 0.0% | $145.51 * | $66.36 | +124.5% | COM | 45765U103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,830 | $1.044M | 0.0% | $36.20 | $45.59 | — | CHINA TECHNLGY | 46138E800 |
| HBNC | HORIZON BANCORP INC | 97,497 | $1.041M | 0.0% | $10.68 * | $16.50 | -32.0% | COM | 440407104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,426 | $1.039M | 0.0% | $12.16 | $16.21 | — | COM | 376536108 |
| FORM | FORMFACTOR INC | 29,720 | $1.038M | 0.0% | $34.94 * | $24.61 | +36.6% | COM | 346375108 |
| GIL | GILDAN ACTIVEWEAR INC | 37,038 | $1.037M | 0.0% | $28.01 * | $29.17 | -1.5% | COM | 375916103 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.037M | 0.0% | $45.40 * | $42.44 | +1.8% | COM | 31609R100 |
| SBSW | SIBANYE STILLWATER LTD | 167,945 | $1.036M | 0.0% | $6.17 | $7.78 | — | SPONSORED ADR | 82575P107 |
| RWR | SPDR SER TR | 12,481 | $1.035M | 0.0% | $82.94 | $91.55 | — | DJ REIT ETF | 78464A607 |
| RODM | LATTICE STRATEGIES TR | 40,272 | $1.033M | 0.0% | $25.65 | $27.33 | — | HARTFORD MLT ETF | 518416102 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,759 | $1.033M | 0.0% | $17.58 * | $16.65 | -1.6% | CL A NEW | 25401T603 |
| L | LOEWS CORP | 16,313 | $1.033M | 0.0% | $63.31 * | $46.96 | +31.7% | COM | 540424108 |
| IGHG | PROSHARES TR | 13,941 | $1.032M | 0.0% | $74.05 | $74.22 | — | INVT INT RT HG | 74347B607 |
| RGEN | REPLIGEN CORP | 6,450 | $1.026M | 0.0% | $159.01 * | $187.03 | -12.6% | COM | 759916109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 216,500 | $1.024M | 0.0% | $4.73 | $4.84 | — | SPON ADR NEW | 900111204 |
| QSR | RESTAURANT BRANDS INTL INC | 15,348 | $1.023M | 0.0% | $66.65 * | $62.63 | +14.7% | COM | 76131D103 |
| ISCG | ISHARES TR | 26,299 | $1.019M | 0.0% | $38.76 | $53.73 | — | MRGSTR SM CP GR | 464288604 |
| PAR | PAR TECHNOLOGY CORP | 26,440 | $1.019M | 0.0% | $38.54 | $29.59 | +27.9% | COM | 698884103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,538 | $1.018M | 0.0% | $21.42 | $20.75 | — | AGRICULTURE FD | 46140H106 |
| — | SKECHERS U S A INC | 20,788 | $1.018M | 0.0% | $48.95 | $42.54 | — | CL A | 830566105 |
| DIOD | DIODES INC | 12,893 | $1.016M | 0.0% | $78.84 * | $70.91 | +18.5% | COM | 254543101 |
| — | APARTMENT INCOME REIT CORP | 33,095 | $1.016M | 0.0% | $30.70 | $39.46 | — | COM | 03750L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,302 | $1.015M | 0.0% | $109.15 | $77.75 | — | SPON ADR UNITS | 344419106 |
| JRVR | JAMES RIV GROUP LTD | 66,044 | $1.014M | 0.0% | $15.35 * | $25.03 | -34.9% | COM | G5005R107 |
| GATX | GATX CORP | 9,310 | $1.013M | 0.0% | $108.83 * | $58.75 | +97.4% | COM | 361448103 |
| IHE | ISHARES TR | 5,709 | $1.01M | 0.0% | $176.99 | $176.30 | — | U.S. PHARMA ETF | 464288836 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 124,950 | $1.006M | 0.0% | $8.05 | $5.22 | — | SPONSORED ADR | 05946K101 |
| EEFT | EURONET WORLDWIDE INC | 12,635 | $1.003M | 0.0% | $79.38 * | $108.28 | -14.2% | COM | 298736109 |
| BOX | BOX INC | 41,408 | $1.002M | 0.0% | $24.21 * | $21.59 | +32.3% | CL A | 10316T104 |
| UITB | VICTORY PORTFOLIOS II | 22,419 | $999K | 0.0% | $44.54 | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 41,196 | $991K | 0.0% | $24.05 | $23.91 | — | SENIOR LOAN ETF | 35473P595 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,289 | $990K | 0.0% | $119.39 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| ILF | ISHARES TR | 38,609 | $987K | 0.0% | $25.56 | $26.06 | — | LATN AMER 40 ETF | 464287390 |
| — | LUCID GROUP INC | 175,959 | $984K | 0.0% | $5.59 | $16.41 | — | COM | 549498103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,423 | $983K | 0.0% | $94.31 | $119.81 | — | SMLCP 600 GRTH | 921932794 |
| IDA | IDACORP INC | 10,483 | $982K | 0.0% | $93.65 * | $95.22 | +3.7% | COM | 451107106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,618 | $977K | 0.0% | $12.12 | $7.98 | — | SPONSORED ADR | 20441A102 |
| CBU | COMMUNITY BK SYS INC | 23,128 | $976K | 0.0% | $42.21 * | $48.99 | -11.1% | COM | 203607106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 173,714 | $975K | 0.0% | $5.61 * | $7.87 | +19.2% | COM | 74623V103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,689 | $972K | 0.0% | $46.98 | $48.31 | — | SML CAP VAL ALPH | 33737M409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,171 | $968K | 0.0% | $33.18 | $31.69 | — | S&P INTL MOMNT | 46138E222 |
| MUR | MURPHY OIL CORP | 21,325 | $967K | 0.0% | $45.35 * | $26.64 | +47.4% | COM | 626717102 |
| OGS | ONE GAS INC | 14,152 | $966K | 0.0% | $68.28 * | $71.44 | +5.8% | COM | 68235P108 |
| ACA | ARCOSA INC | 13,351 | $963K | 0.0% | $72.10 * | $42.29 | +78.3% | COM | 039653100 |
| GXO | GXO LOGISTICS INCORPORATED | 16,411 | $963K | 0.0% | $58.65 * | $78.20 | -20.0% | COMMON STOCK | 36262G101 |
| — | LIONS GATE ENTMNT CORP | 113,300 | $961K | 0.0% | $8.48 | $11.60 | — | CL A VTG | 535919401 |
| SNAP | SNAP INC | 107,660 | $959K | 0.0% | $8.91 * | $24.59 | -57.5% | CL A | 83304A106 |
| UPBD | UPBOUND GROUP INC | 32,550 | $959K | 0.0% | $29.45 * | $31.19 | 0.0% | COM | 76009N100 |
| INFY | INFOSYS LTD | 55,948 | $957K | 0.0% | $17.11 | $15.54 | — | SPONSORED ADR | 456788108 |
| ASTS | AST SPACEMOBILE INC | 251,900 | $957K | 0.0% | $3.80 * | $7.94 | -49.2% | COM CL A | 00217D100 |
| TROX | TRONOX HOLDINGS PLC | 71,105 | $956K | 0.0% | $13.44 | $10.89 | +22.8% | SHS | G9087Q102 |
| NEOG | NEOGEN CORP | 51,401 | $953K | 0.0% | $18.54 * | $28.83 | -24.5% | COM | 640491106 |
| ALRS | ALERUS FINL CORP | 52,000 | $945K | 0.0% | $18.18 * | $17.62 | -3.0% | COM | 01446U103 |
| ATI | ATI INC | 22,968 | $945K | 0.0% | $41.15 * | $25.45 | +74.6% | COM | 01741R102 |
| ENS | ENERSYS | 9,976 | $944K | 0.0% | $94.67 * | $73.33 | +36.6% | COM | 29275Y102 |
| ATEC | ALPHATEC HLDGS INC | 72,759 | $944K | 0.0% | $12.97 * | $15.41 | +1.6% | COM NEW | 02081G201 |
| ICOW | PACER FDS TR | 31,544 | $942K | 0.0% | $29.87 | $30.29 | — | DEVELOPED MRKT | 69374H873 |
| — | WESTERN ASSET INVT GRADE DEF | 59,487 | $942K | 0.0% | $15.83 | $17.56 | — | COM | 95790A101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,784 | $941K | 0.0% | $20.12 | $19.77 | +1.1% | COM | 67401P405 |
| HCSG | HEALTHCARE SVCS GROUP INC | 90,177 | $941K | 0.0% | $10.43 * | $13.17 | -5.5% | COM | 421906108 |
| ONON | ON HLDG AG | 33,752 | $939K | 0.0% | $27.82 * | $25.43 | +24.4% | NAMEN AKT A | H5919C104 |
| EWBC | EAST WEST BANCORP INC | 17,805 | $938K | 0.0% | $52.71 | $53.40 | -1.9% | COM | 27579R104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 131,797 | $938K | 0.0% | $7.12 | $7.30 | — | COM | 48661E108 |
| STKL | SUNOPTA INC | 277,519 | $935K | 0.0% | $3.37 * | $6.21 | -19.3% | COM | 8676EP108 |
| — | CENTRAL & EASTERN EUROPE FD | 108,733 | $935K | 0.0% | $8.60 | $11.00 | — | COM | 153436100 |
| PICB | INVESCO EXCH TRADED FD TR II | 44,925 | $934K | 0.0% | $20.80 | $26.58 | — | INTL CORP BD | 46138E636 |
| XP | XP INC | 40,535 | $934K | 0.0% | $23.05 * | $20.03 | +25.1% | CL A | G98239109 |
| ALLY | ALLY FINL INC | 35,008 | $934K | 0.0% | $26.68 * | $27.79 | -7.8% | COM | 02005N100 |
| SPDV | ETF SER SOLUTIONS | 33,983 | $927K | 0.0% | $27.29 | $28.88 | — | AAM S&P 500 | 26922A594 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,470 | $926K | 0.0% | $24.72 * | $19.11 | +33.8% | COM | 928298108 |
| IBTK | ISHARES TR | 48,820 | $923K | 0.0% | $18.90 | $20.25 | — | IBOND DEC 2030 | 46436E593 |
| VSEC | VSE CORP | 18,280 | $922K | 0.0% | $50.44 * | $33.59 | +60.1% | COM | 918284100 |
| — | SOVOS BRANDS INC | 40,812 | $920K | 0.0% | $22.55 | $14.96 | — | COM | 84612U107 |
| OPBK | OP BANCORP | 100,000 | $915K | 0.0% | $9.15 * | $11.14 | -15.6% | COM | 67109R109 |
| AWR | AMER STATES WTR CO | 11,620 | $914K | 0.0% | $78.68 * | $63.14 | +27.6% | COM | 029899101 |
| TTEC | TTEC HLDGS INC | 34,831 | $913K | 0.0% | $26.22 * | $72.05 | -58.3% | COM | 89854H102 |
| APPS | DIGITAL TURBINE INC | 150,943 | $913K | 0.0% | $6.05 * | $42.40 | -79.0% | COM NEW | 25400W102 |
| — | HILLENBRAND INC | 21,544 | $912K | 0.0% | $42.31 | $42.95 | — | COM | 431571108 |
| HEGD | LISTED FD TR | 50,145 | $908K | 0.0% | $18.11 | $18.35 | — | SWAN HEDGED EQTY | 53656F599 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,166 | $907K | 0.0% | $16.14 | $32.45 | — | COM CL A | 848574109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 62,539 | $906K | 0.0% | $14.49 | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,852 | $904K | 0.0% | $57.04 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| PCYO | PURE CYCLE CORP | 94,057 | $903K | 0.0% | $9.60 * | $10.83 | +4.2% | COM NEW | 746228303 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,043 | $900K | 0.0% | $74.75 | $72.13 | — | SPONSORED ADS | 45857P806 |
| JBLU | JETBLUE AWYS CORP | 194,958 | $897K | 0.0% | $4.60 * | $11.31 | -41.9% | COM | 477143101 |
| REMX | VANECK ETF TRUST | 13,514 | $896K | 0.0% | $66.33 | $73.09 | — | RARE EARTH/STRTG | 92189H805 |
| NWG | NATWEST GROUP PLC | 152,755 | $891K | 0.0% | $5.83 | $5.03 | — | SPONS ADR | 639057207 |
| EPC | EDGEWELL PERS CARE CO | 24,081 | $890K | 0.0% | $36.96 | $40.57 | -9.3% | COM | 28035Q102 |
| — | OLO INC | 146,801 | $890K | 0.0% | $6.06 | $9.41 | — | CL A | 68134L109 |
| MITK | MITEK SYS INC | 82,973 | $889K | 0.0% | $10.72 * | $10.68 | +4.8% | COM NEW | 606710200 |
| AN | AUTONATION INC | 5,872 | $889K | 0.0% | $151.40 * | $125.74 | +26.9% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 15,883 | $888K | 0.0% | $55.93 * | $148.47 | -57.2% | COM | 00751Y106 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,763 | $888K | 0.0% | $29.83 * | $25.42 | +14.0% | COM | 139674105 |
| — | OUTFRONT MEDIA INC | 87,844 | $887K | 0.0% | $10.10 | $19.21 | — | COM | 69007J106 |
| ACNB | ACNB CORP | 28,048 | $887K | 0.0% | $31.61 * | $30.04 | +2.0% | COM | 000868109 |
| ARKQ | ARK ETF TR | 16,867 | $885K | 0.0% | $52.46 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 110,696 | $884K | 0.0% | $7.99 * | $14.90 | -41.0% | COM | 83406F102 |
| AVTR | AVANTOR INC | 41,941 | $884K | 0.0% | $21.08 | $24.87 | -14.5% | COM | 05352A100 |
| PFFD | GLOBAL X FDS | 46,905 | $882K | 0.0% | $18.81 | $18.81 | — | US PFD ETF | 37954Y657 |
| — | WESTERN ASSET HIGH INCOME OP | 242,245 | $882K | 0.0% | $3.64 | $5.23 | — | COM | 95766K109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 81,742 | $880K | 0.0% | $10.77 | $15.44 | — | UNIT | 85207Q104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 49,581 | $880K | 0.0% | $17.74 | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| CORN | TEUCRIUM COMMODITY TR | 39,941 | $879K | 0.0% | $22.02 | $25.27 | — | CORN FD SHS | 88166A102 |
| FNLC | FIRST BANCORP INC ME | 37,413 | $879K | 0.0% | $23.50 * | $19.08 | +14.2% | COM | 31866P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,956 | $879K | 0.0% | $48.95 | $36.20 | — | COM UT REP LP | 86765K109 |
| RXO | RXO INC | 44,522 | $878K | 0.0% | $19.73 | $18.11 | +8.7% | COMMON STOCK | 74982T103 |
| ELF | E L F BEAUTY INC | 7,956 | $874K | 0.0% | $109.83 * | $67.45 | +80.1% | COM | 26856L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,455 | $874K | 0.0% | $31.82 | $47.47 | — | FTSE RAFI 1000 | 46137V613 |
| — | CONSOL ENERGY INC NEW | 8,322 | $873K | 0.0% | $104.91 | $61.86 | — | COM | 20854L108 |
| NTSX | WISDOMTREE TR | 24,948 | $872K | 0.0% | $34.96 | $37.47 | — | US EFFICIENT COR | 97717Y790 |
| GAP | GAP INC | 82,002 | $872K | 0.0% | $10.63 * | $9.43 | 0.0% | COM | 364760108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 27,597 | $872K | 0.0% | $31.58 | $30.52 | — | SELECT US EQTY | 23908L207 |
| SHBI | SHORE BANCSHARES INC | 82,814 | $871K | 0.0% | $10.52 * | $14.54 | -21.8% | COM | 825107105 |
| FRME | FIRST MERCHANTS CORP | 31,260 | $870K | 0.0% | $27.82 * | $32.57 | -16.3% | COM | 320817109 |
| ESGV | VANGUARD WORLD FD | 11,534 | $868K | 0.0% | $75.22 | $71.79 | — | ESG US STK ETF | 921910733 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81,324 | $867K | 0.0% | $10.66 * | $6.03 | +33.2% | COM | 70806A106 |
| OII | OCEANEERING INTL INC | 33,668 | $866K | 0.0% | $25.72 * | $10.07 | +126.7% | COM | 675232102 |
| CZNC | CITIZENS & NORTHN CORP | 49,339 | $866K | 0.0% | $17.55 * | $19.03 | -12.2% | COM | 172922106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 106,212 | $862K | 0.0% | $8.12 | $9.72 | — | COM | 27828A100 |
| PPH | VANECK ETF TRUST | 10,750 | $859K | 0.0% | $79.86 | $74.31 | — | PHARMACEUTCL ETF | 92189F692 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,289 | $857K | 0.0% | $16.71 | $17.53 | — | INTL DIVI ACHI | 46137V548 |
| CMP | COMPASS MINERALS INTL INC | 30,617 | $856K | 0.0% | $27.95 * | $42.33 | -25.3% | COM | 20451N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,287 | $854K | 0.0% | $83.04 * | $78.60 | +10.9% | COM | 538034109 |
| TXO | TXO PARTNERS LP | 41,835 | $850K | 0.0% | $20.31 | $22.07 | — | COM UNIT | 87313P103 |
| AYI | ACUITY BRANDS INC | 4,984 | $849K | 0.0% | $170.31 * | $163.58 | -0.8% | COM | 00508Y102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35,413 | $847K | 0.0% | $23.91 | $21.30 | — | FTSE UNTD KGDM | 35473P678 |
| OVV | OVINTIV INC | 17,794 | $847K | 0.0% | $47.57 * | $37.80 | +19.8% | COM | 69047Q102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 24,515 | $847K | 0.0% | $34.53 | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LRGF | ISHARES TR | 19,512 | $845K | 0.0% | $43.32 | $42.32 | — | U S EQUITY FACTR | 46434V282 |
| FID | FIRST TR EXCHANGE-TRADED FD | 57,326 | $842K | 0.0% | $14.69 | $15.13 | — | S&P INTL DIVID | 33738R688 |
| PTC | PTC INC | 5,929 | $840K | 0.0% | $141.68 | $103.47 | +38.2% | COM | 69370C100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 91,492 | $838K | 0.0% | $9.16 | $13.87 | — | COM BEN INT | 67080D103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,339 | $838K | 0.0% | $37.50 | $39.38 | -4.2% | COM | 293712105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,392 | $837K | 0.0% | $45.49 * | $41.89 | +23.6% | COM | 46269C102 |
| — | CRESCENT PT ENERGY CORP | 100,658 | $835K | 0.0% | $8.30 | $8.30 | — | COM | 22576C101 |
| AMRC | AMERESCO INC | 21,665 | $835K | 0.0% | $38.56 * | $55.40 | -12.8% | CL A | 02361E108 |
| DIHP | DIMENSIONAL ETF TRUST | 35,966 | $834K | 0.0% | $23.19 | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| NRC | NATIONAL RESH CORP | 18,777 | $833K | 0.0% | $44.37 | $39.70 | +9.9% | COM NEW | 637372202 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 63,723 | $833K | 0.0% | $13.07 * | $15.05 | -10.9% | COM | 89679M104 |
| MMS | MAXIMUS INC | 11,152 | $833K | 0.0% | $74.68 * | $75.21 | +8.2% | COM | 577933104 |
| HOG | HARLEY DAVIDSON INC | 25,186 | $833K | 0.0% | $33.06 * | $43.46 | -19.9% | COM | 412822108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 48,633 | $832K | 0.0% | $17.10 | $19.85 | — | CEF INM COMPSI | 46138E404 |
| SMIG | ETF SER SOLUTIONS | 36,425 | $830K | 0.0% | $22.79 | $23.11 | — | AAM BAHL & GAYN | 26922B832 |
| HBT | HBT FINL INC. | 45,477 | $830K | 0.0% | $18.24 * | $17.70 | +7.6% | COM | 404111106 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,138 | $829K | 0.0% | $54.78 | $56.24 | — | COM SHS ANNUAL | 33718M105 |
| DV | DOUBLEVERIFY HLDGS INC | 29,666 | $829K | 0.0% | $27.95 * | $26.34 | +29.8% | COM | 25862V105 |
| RPAY | REPAY HLDGS CORP | 109,245 | $829K | 0.0% | $7.59 * | $17.86 | -53.3% | COM CL A | 76029L100 |
| CVBF | CVB FINL CORP | 50,037 | $829K | 0.0% | $16.57 * | $15.23 | 0.0% | COM | 126600105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 51,830 | $826K | 0.0% | $15.93 | $19.42 | — | COM | 56064K100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,219 | $822K | 0.0% | $50.69 | $51.38 | — | S&P500 EQL FIN | 46137V340 |
| — | LIVENT CORP | 44,648 | $822K | 0.0% | $18.41 | $24.10 | — | COM | 53814L108 |
| GEF | GREIF INC | 12,294 | $821K | 0.0% | $66.81 * | $63.70 | +2.4% | CL A | 397624107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 167,551 | $821K | 0.0% | $4.90 | $5.04 | — | COM | 92912T100 |
| — | PATTERSON COS INC | 27,693 | $821K | 0.0% | $29.64 | $26.85 | — | COM | 703395103 |
| DWM | WISDOMTREE TR | 16,963 | $820K | 0.0% | $48.35 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,240 | $820K | 0.0% | $99.46 | $101.26 | — | S&P SMLCP INDL | 46138E123 |
| DLS | WISDOMTREE TR | 14,255 | $819K | 0.0% | $57.47 | $68.29 | — | INTL SMCAP DIV | 97717W760 |
| — | COHEN & STEERS QUALITY INCOM | 80,576 | $815K | 0.0% | $10.12 | $12.52 | — | COM | 19247L106 |
| PUK | PRUDENTIAL PLC | 37,159 | $815K | 0.0% | $21.92 | $28.55 | — | ADR | 74435K204 |
| GLP | GLOBAL PARTNERS LP | 23,050 | $814K | 0.0% | $35.32 | $23.30 | — | COM UNITS | 37946R109 |
| NE | NOBLE CORP PLC | 15,987 | $810K | 0.0% | $50.65 * | $32.33 | +38.0% | ORD SHS A | G65431127 |
| AI | C3 AI INC | 31,690 | $809K | 0.0% | $25.52 * | $23.02 | +45.0% | CL A | 12468P104 |
| PATK | PATRICK INDS INC | 10,743 | $806K | 0.0% | $75.06 * | $40.03 | +29.1% | COM | 703343103 |
| — | EVERI HLDGS INC | 60,887 | $805K | 0.0% | $13.22 | $20.06 | — | COM | 30034T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 96,318 | $804K | 0.0% | $8.35 * | $20.08 | -43.1% | COM | 69404D108 |
| ISTB | ISHARES TR | 17,319 | $803K | 0.0% | $46.38 | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| SRVR | PACER FDS TR | 30,973 | $802K | 0.0% | $25.89 | $36.62 | — | DATA AND INFRAST | 69374H741 |
| — | LAZARD GLOBAL TOTAL RETURN & | 57,921 | $802K | 0.0% | $13.84 | $16.86 | — | COM | 52106W103 |
| NBTB | NBT BANCORP INC | 25,287 | $801K | 0.0% | $31.69 * | $34.24 | 0.0% | COM | 628778102 |
| SBR | SABINE RTY TR | 12,159 | $801K | 0.0% | $65.90 | $53.63 | — | UNIT BEN INT | 785688102 |
| — | INDIA FD INC | 45,976 | $801K | 0.0% | $17.42 | $16.74 | — | COM | 454089103 |
| VNM | VANECK ETF TRUST | 59,037 | $799K | 0.0% | $13.54 | $13.22 | — | VANECK VIETNAM | 92189F817 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,461 | $799K | 0.0% | $43.27 | $42.76 | — | US QUALTY FCTR | 46641Q761 |
| MHK | MOHAWK INDS INC | 9,285 | $797K | 0.0% | $85.81 * | $159.67 | -36.9% | COM | 608190104 |
| GSIE | GOLDMAN SACHS ETF TR | 26,532 | $797K | 0.0% | $30.03 | $32.07 | — | ACTIVEBETA INT | 381430107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,593 | $796K | 0.0% | $58.55 | $38.61 | — | SPON ADR | 647581206 |
| — | INARI MED INC | 12,166 | $796K | 0.0% | $65.40 | $76.79 | — | COM | 45332Y109 |
| YETI | YETI HLDGS INC | 16,495 | $795K | 0.0% | $48.22 * | $45.85 | -3.0% | COM | 98585X104 |
| — | MFS CHARTER INCOME TR | 135,837 | $795K | 0.0% | $5.85 | $8.23 | — | SH BEN INT | 552727109 |
| EAGG | ISHARES TR | 17,518 | $794K | 0.0% | $45.30 | $53.22 | — | ESG AWR US AGRGT | 46435U549 |
| EWJV | ISHARES TR | 27,705 | $791K | 0.0% | $28.55 | $28.53 | — | MSCI JP VALUE | 46435U374 |
| IMCG | ISHARES TR | 13,830 | $790K | 0.0% | $57.14 | $74.55 | — | MRGSTR MD CP GRW | 464288307 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,465 | $790K | 0.0% | $22.91 * | $11.94 | +87.1% | CL A | 559663109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,439 | $789K | 0.0% | $9.45 * | $13.19 | -26.8% | COM | 66611T108 |
| RYLD | GLOBAL X FDS | 46,190 | $788K | 0.0% | $17.06 | $17.82 | — | RUSSELL 2000 | 37954Y459 |
| PAM | PAMPA ENERGIA S A | 21,045 | $786K | 0.0% | $37.36 | $32.98 | — | SPONS ADR LVL I | 697660207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 185,680 | $784K | 0.0% | $4.22 * | $4.36 | -14.5% | COM STK CL A | 03168L105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,947 | $783K | 0.0% | $41.35 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,078 | $779K | 0.0% | $14.68 | $14.25 | — | COM | 25271C201 |
| SMPL | SIMPLY GOOD FOODS CO | 22,558 | $779K | 0.0% | $34.52 * | $31.51 | +14.2% | COM | 82900L102 |
| ESE | ESCO TECHNOLOGIES INC | 7,451 | $778K | 0.0% | $104.44 * | $82.19 | +24.3% | COM | 296315104 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,356 | $778K | 0.0% | $8.61 * | $26.13 | -64.0% | COM CL A | G68707101 |
| — | ATLAS ENERGY SOLUTIONS INC | 34,902 | $776K | 0.0% | $22.23 | $22.23 | — | COM CLASS A | 04930R107 |
| BRKR | BRUKER CORP | 12,445 | $775K | 0.0% | $62.30 * | $64.51 | +3.3% | COM | 116794108 |
| — | NEUBERGER BERMAN NEXT GENERA | 74,404 | $775K | 0.0% | $10.42 | $13.55 | — | COMMON STOCK | 64133Q108 |
| — | FIRST TR INTER DURATN PFD & | 51,933 | $774K | 0.0% | $14.90 | $20.27 | — | COM | 33718W103 |
| OWL | BLUE OWL CAPITAL INC | 59,582 | $772K | 0.0% | $12.96 * | $13.96 | -14.5% | COM CL A | 09581B103 |
| HLLY | HOLLEY INC | 154,712 | $772K | 0.0% | $4.99 * | $6.78 | -16.5% | COM | 43538H103 |
| — | SRH TOTAL RETURN FUND INC | 59,400 | $771K | 0.0% | $12.98 | $13.47 | — | COM | 101507101 |
| KSS | KOHLS CORP | 36,763 | $771K | 0.0% | $20.96 * | $39.53 | -36.2% | COM | 500255104 |
| FTRE | FORTREA HLDGS INC | 26,930 | $770K | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ILTB | ISHARES TR | 16,269 | $769K | 0.0% | $47.25 | $47.25 | — | CORE LT USDB ETF | 464289479 |
| ACIW | ACI WORLDWIDE INC | 34,056 | $768K | 0.0% | $22.56 * | $27.35 | -14.5% | COM | 004498101 |
| ARW | ARROW ELECTRS INC | 6,129 | $768K | 0.0% | $125.24 * | $107.69 | +23.8% | COM | 042735100 |
| PD | PAGERDUTY INC | 33,962 | $764K | 0.0% | $22.49 * | $38.12 | -37.4% | COM | 69553P100 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,609 | $764K | 0.0% | $100.38 * | $80.62 | +13.5% | COM | 33768G107 |
| INOD | INNODATA INC | 89,275 | $762K | 0.0% | $8.53 * | $6.71 | +67.1% | COM NEW | 457642205 |
| — | VERTEX ENERGY INC | 170,607 | $759K | 0.0% | $4.45 | $7.04 | — | COM | 92534K107 |
| CRBG | COREBRIDGE FINL INC | 38,419 | $759K | 0.0% | $19.75 * | $16.11 | 0.0% | COM | 21871X109 |
| — | CENTRAL SECS CORP | 21,400 | $759K | 0.0% | $35.45 | $32.36 | — | COM | 155123102 |
| SAM | BOSTON BEER INC | 1,946 | $758K | 0.0% | $389.53 * | $359.97 | -2.7% | CL A | 100557107 |
| DBMF | LITMAN GREGORY FDS TR | 26,222 | $758K | 0.0% | $28.90 | $26.61 | — | IMGP DBI MANAGED | 53700T827 |
| NOK | NOKIA CORP | 202,417 | $757K | 0.0% | $3.74 | $5.01 | — | SPONSORED ADR | 654902204 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,508 | $757K | 0.0% | $45.84 | $45.33 | — | S&P MDCP VLU MNT | 46137V456 |
| COKE | COCA COLA CONS INC | 1,189 | $757K | 0.0% | $636.44 * | $64.34 | 0.0% | COM | 191098102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 76,202 | $756K | 0.0% | $9.92 | $9.48 | — | COM SHS BEN IN | 600379101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,974 | $756K | 0.0% | $47.31 | $47.75 | -0.5% | COM | 130788102 |
| KD | KYNDRYL HLDGS INC | 49,953 | $754K | 0.0% | $15.10 | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 103,108 | $754K | 0.0% | $7.31 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| — | NXG NEXTGEN INFRASTR INCM FD | 20,020 | $751K | 0.0% | $37.50 | $34.31 | — | COM | 231647207 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,462 | $751K | 0.0% | $51.90 | $57.57 | — | ADS | 45258D105 |
| BBWI | BATH & BODY WORKS INC | 22,177 | $750K | 0.0% | $33.80 | $53.11 | -36.3% | COM | 070830104 |
| IONQ | IONQ INC | 50,332 | $749K | 0.0% | $14.88 * | $8.32 | +88.9% | COM | 46222L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,929 | $747K | 0.0% | $94.26 * | $92.05 | +10.5% | COM | 450056106 |
| AIQ | GLOBAL X FDS | 27,677 | $745K | 0.0% | $26.91 | $27.61 | — | ARTIFICIAL ETF | 37954Y632 |
| MOD | MODINE MFG CO | 16,274 | $745K | 0.0% | $45.75 * | $41.93 | 0.0% | COM | 607828100 |
| IBND | SPDR SER TR | 27,359 | $742K | 0.0% | $27.13 | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| PAWZ | PROSHARES TR | 16,609 | $741K | 0.0% | $44.64 | $47.53 | — | PET CARE ETF | 74348A145 |
| AIZ | ASSURANT INC | 5,155 | $740K | 0.0% | $143.59 * | $118.85 | +10.9% | COM | 04621X108 |
| TCOM | TRIP COM GROUP LTD | 21,136 | $739K | 0.0% | $34.97 | $32.35 | — | ADS | 89677Q107 |
| CODI | COMPASS DIVERSIFIED | 39,293 | $738K | 0.0% | $18.77 * | $15.90 | +21.2% | SH BEN INT | 20451Q104 |
| IYC | ISHARES TR | 10,996 | $736K | 0.0% | $66.95 | $82.83 | — | US CONSUM DISCRE | 464287580 |
| QLTA | ISHARES TR | 16,296 | $735K | 0.0% | $45.08 | $56.48 | — | A RATE CP BD ETF | 46429B291 |
| CALM | CAL MAINE FOODS INC | 15,173 | $735K | 0.0% | $48.42 * | $38.65 | +4.1% | COM NEW | 128030202 |
| AIR | AAR CORP | 12,327 | $734K | 0.0% | $59.53 | $48.20 | +23.5% | COM | 000361105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 50,200 | $733K | 0.0% | $14.60 | $17.20 | — | MULTI ASSET DI | 33738R100 |
| NKTX | NKARTA INC | 526,626 | $732K | 0.0% | $1.39 * | $4.82 | -60.7% | COM | 65487U108 |
| OXM | OXFORD INDS INC | 7,611 | $732K | 0.0% | $96.12 * | $106.51 | -4.7% | COM | 691497309 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,887 | $730K | 0.0% | $13.30 | $14.26 | — | SH BEN INT | 67062F100 |
| AA | ALCOA CORP | 25,008 | $727K | 0.0% | $29.06 * | $26.75 | +13.7% | COM | 013872106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,251 | $727K | 0.0% | $28.78 * | $27.80 | -3.5% | COM | 04911A107 |
| — | FIRST TR HIGH INCOME LONG / | 67,759 | $726K | 0.0% | $10.72 | $13.30 | — | COM | 33738E109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,419 | $726K | 0.0% | $164.37 | $155.16 | — | SPON ADR B | 400506101 |
| YPF | YPF SOCIEDAD ANONIMA | 59,119 | $724K | 0.0% | $12.25 | $8.09 | — | SPON ADR CL D | 984245100 |
| — | CATALENT INC | 15,873 | $723K | 0.0% | $45.53 | $54.11 | — | COM | 148806102 |
| — | FIRST TR ENERGY INFRASTRCTR | 47,669 | $722K | 0.0% | $15.14 | $14.14 | — | COM | 33738C103 |
| IBTI | ISHARES TR | 33,379 | $719K | 0.0% | $21.55 | $24.39 | — | IBONDS 28 TRM TS | 46436E833 |
| G | GENPACT LIMITED | 19,837 | $718K | 0.0% | $36.20 | $41.93 | -14.4% | SHS | G3922B107 |
| — | NUVEEN SELECT MAT MUN FD | 84,735 | $718K | 0.0% | $8.47 | $10.56 | — | SH BEN INT | 67061T101 |
| CASS | CASS INFORMATION SYS INC | 19,236 | $717K | 0.0% | $37.25 * | $36.01 | -0.7% | COM | 14808P109 |
| KRMA | GLOBAL X FDS | 23,955 | $715K | 0.0% | $29.86 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| QRVO | QORVO INC | 7,450 | $711K | 0.0% | $95.47 * | $117.16 | -12.8% | COM | 74736K101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 21,542 | $711K | 0.0% | $33.01 | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| SANM | SANMINA CORPORATION | 13,095 | $711K | 0.0% | $54.28 * | $44.10 | +27.5% | COM | 801056102 |
| LNC | LINCOLN NATL CORP IND | 28,786 | $711K | 0.0% | $24.69 * | $35.25 | -35.7% | COM | 534187109 |
| IEP | ICAHN ENTERPRISES LP | 35,886 | $710K | 0.0% | $19.78 | $36.48 | — | DEPOSITARY UNIT | 451100101 |
| FUTY | FIDELITY COVINGTON TRUST | 18,715 | $710K | 0.0% | $37.92 | $45.55 | — | MSCI UTILS INDEX | 316092865 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,207 | $709K | 0.0% | $31.94 * | $40.57 | +0.1% | COM | 01749D105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,210 | $709K | 0.0% | $38.93 | $52.90 | — | GLB EX US ETF | 922042676 |
| — | EATON VANCE MUN BD FD | 78,902 | $707K | 0.0% | $8.96 | $12.28 | — | COM | 27827X101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 149,127 | $707K | 0.0% | $4.74 * | $8.67 | -32.1% | COMMON STOCK | 03214Q108 |
| TOLZ | PROSHARES TR | 17,065 | $706K | 0.0% | $41.39 | $45.34 | — | DJ BRKFLD GLB | 74347B508 |
| — | ENDEAVOR GROUP HLDGS INC | 35,369 | $704K | 0.0% | $19.90 | $22.67 | — | CL A COM | 29260Y109 |
| ATRC | ATRICURE INC | 16,038 | $702K | 0.0% | $43.80 * | $39.54 | +23.4% | COM | 04963C209 |
| EBC | EASTERN BANKSHARES INC | 56,000 | $702K | 0.0% | $12.54 | $13.13 | -4.9% | COM | 27627N105 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,143 | $702K | 0.0% | $13.99 | $18.64 | -26.0% | SHS | Y2685T131 |
| KXI | ISHARES TR | 12,279 | $701K | 0.0% | $57.06 | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| UMC | UNITED MICROELECTRONICS CORP | 99,107 | $700K | 0.0% | $7.06 | $10.47 | — | SPON ADR NEW | 910873405 |
| XENE | XENON PHARMACEUTICALS INC | 20,480 | $700K | 0.0% | $34.16 * | $29.09 | +28.6% | COM | 98420N105 |
| — | WESTERN ASSET HIGH YIELD DEF | 60,574 | $696K | 0.0% | $11.49 | $15.07 | — | COM | 95768B107 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,032 | $695K | 0.0% | $12.18 * | $14.75 | -24.8% | CL A | 39813G109 |
| CYTK | CYTOKINETICS INC | 23,565 | $694K | 0.0% | $29.46 * | $22.36 | +49.0% | COM NEW | 23282W605 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,767 | $694K | 0.0% | $36.99 * | $44.56 | -8.4% | COM | 410120109 |
| MSM | MSC INDL DIRECT INC | 7,056 | $693K | 0.0% | $98.15 | $85.82 | +15.0% | CL A | 553530106 |
| — | EATON VANCE TAX-MANAGED BUY- | 57,805 | $692K | 0.0% | $11.97 | $14.72 | — | COM | 27828Y108 |
| SNN | SMITH & NEPHEW PLC | 27,903 | $691K | 0.0% | $24.77 | $37.67 | — | SPDN ADR NEW | 83175M205 |
| IEX | IDEX CORP | 3,318 | $691K | 0.0% | $208.28 | $204.45 | +2.8% | COM | 45167R104 |
| — | TEKLA WORLD HEALTHCARE FD | 58,955 | $691K | 0.0% | $11.72 | $13.54 | — | BEN INT SHS | 87911L108 |
| — | PINNACLE FINL PARTNERS INC | 10,305 | $691K | 0.0% | $67.04 | $77.67 | — | COM | 72346Q104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,845 | $689K | 0.0% | $77.92 | $120.46 | — | MIDCP 400 VAL | 921932844 |
| CRI | CARTERS INC | 9,936 | $687K | 0.0% | $69.15 * | $71.43 | -10.6% | COM | 146229109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 88,332 | $685K | 0.0% | $7.76 | $7.79 | — | COM | 05588N108 |
| PSEC | PROSPECT CAP CORP | 112,898 | $683K | 0.0% | $6.05 * | $4.39 | -1.1% | COM | 74348T102 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,365 | $680K | 0.0% | $21.69 | $21.52 | — | UT LTD PTN INT | 22758A105 |
| KGS | KODIAK GAS SVCS INC | 37,946 | $678K | 0.0% | $17.88 | $17.83 | 0.0% | COM | 50012A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 71,794 | $678K | 0.0% | $9.45 | $12.18 | — | COM | 670656107 |
| — | CHIMERA INVT CORP | 124,160 | $678K | 0.0% | $5.46 | $16.20 | — | COM NEW | 16934Q208 |
| — | DNP SELECT INCOME FD INC | 71,206 | $678K | 0.0% | $9.52 | $10.94 | — | COM | 23325P104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,479 | $678K | 0.0% | $20.87 | $21.46 | — | EMERG MKT ALPH | 33737J182 |
| MLAB | MESA LABS INC | 6,449 | $678K | 0.0% | $105.07 * | $200.50 | -37.1% | COM | 59064R109 |
| EVH | EVOLENT HEALTH INC | 24,745 | $674K | 0.0% | $27.23 * | $25.61 | +8.5% | CL A | 30050B101 |
| — | CBRE GBL REAL ESTATE INC FD | 149,405 | $672K | 0.0% | $4.50 | $7.53 | — | COM | 12504G100 |
| OMCL | OMNICELL COM | 14,926 | $672K | 0.0% | $45.04 * | $82.24 | -26.3% | COM | 68213N109 |
| MTG | MGIC INVT CORP WIS | 40,245 | $672K | 0.0% | $16.69 | $15.18 | +12.0% | COM | 552848103 |
| GQRE | FLEXSHARES TR | 13,722 | $671K | 0.0% | $48.92 | $58.28 | — | GLB QLT R/E IDX | 33939L787 |
| TCAF | T ROWE PRICE ETF INC | 27,052 | $671K | 0.0% | $24.81 | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| ALRM | ALARM COM HLDGS INC | 10,968 | $671K | 0.0% | $61.14 * | $57.11 | -1.0% | COM | 011642105 |
| — | CEDAR FAIR L P | 18,117 | $670K | 0.0% | $37.00 | $49.35 | — | DEPOSITRY UNIT | 150185106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,798 | $670K | 0.0% | $21.74 | $32.82 | — | PARTNERSHIP UNIT | G16258108 |
| BLMN | BLOOMIN BRANDS INC | 27,213 | $669K | 0.0% | $24.59 * | $19.35 | +21.7% | COM | 094235108 |
| — | CALAMOS CONV & HIGH INCOME F | 59,956 | $669K | 0.0% | $11.16 | $12.32 | — | COM SHS | 12811P108 |
| FFBC | FIRST FINL BANCORP OH | 34,092 | $668K | 0.0% | $19.60 | $16.94 | +14.8% | COM | 320209109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,692 | $668K | 0.0% | $25.03 | $29.47 | — | NY REGISTRY SH | 03938L203 |
| ZION | ZIONS BANCORPORATION N A | 19,136 | $668K | 0.0% | $34.89 | $49.27 | -29.2% | COM | 989701107 |
| PETS | PETMED EXPRESS INC | 64,903 | $665K | 0.0% | $10.25 * | $18.71 | -34.0% | COM | 716382106 |
| CCK | CROWN HLDGS INC | 7,512 | $665K | 0.0% | $88.48 | $107.28 | -18.7% | COM | 228368106 |
| SONO | SONOS INC | 51,460 | $664K | 0.0% | $12.91 * | $16.80 | -11.7% | COM | 83570H108 |
| — | REDWOOD TRUST INC | 674,000 | $663K | 0.0% | $0.98 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SLRC | SLR INVESTMENT CORP | 43,074 | $663K | 0.0% | $15.39 * | $9.58 | +23.3% | COM | 83413U100 |
| ABCB | AMERIS BANCORP | 17,220 | $661K | 0.0% | $38.39 | $32.23 | +19.6% | COM | 03076K108 |
| DVA | DAVITA INC | 6,985 | $660K | 0.0% | $94.53 * | $96.27 | +6.0% | COM | 23918K108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,586 | $660K | 0.0% | $42.36 | $46.09 | — | FOOD & BEVERAGE | 46137V753 |
| HTO | SJW GROUP | 10,980 | $660K | 0.0% | $60.11 * | $70.47 | -4.8% | COM | 784305104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,069 | $659K | 0.0% | $28.56 | $32.37 | — | UTILITIES ALPH | 33734X184 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,516 | $659K | 0.0% | $57.19 * | $55.44 | +9.0% | COM | 74112D101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,087 | $658K | 0.0% | $81.37 | $84.20 | — | NASDAQ 100 EX | 33733E401 |
| IYT | ISHARES TR | 2,810 | $657K | 0.0% | $233.78 | $223.51 | — | US TRSPRTION | 464287192 |
| HP | HELMERICH & PAYNE INC | 15,531 | $655K | 0.0% | $42.16 | $46.78 | -10.7% | COM | 423452101 |
| — | HANESBRANDS INC | 165,111 | $654K | 0.0% | $3.96 | $15.03 | — | COM | 410345102 |
| BUG | GLOBAL X FDS | 26,867 | $653K | 0.0% | $24.29 | $27.95 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NUVEEN TAXABLE MUNICPAL INM | 44,846 | $652K | 0.0% | $14.53 | $20.73 | — | COM | 67074C103 |
| CTS | CTS CORP | 15,608 | $651K | 0.0% | $41.74 * | $36.64 | +16.5% | COM | 126501105 |
| MATX | MATSON INC | 7,324 | $650K | 0.0% | $88.72 * | $54.99 | +54.2% | COM | 57686G105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,241 | $650K | 0.0% | $13.75 * | $7.32 | +36.8% | COM NEW | 03761U502 |
| FOX | FOX CORP | 22,463 | $649K | 0.0% | $28.88 * | $31.22 | -5.1% | CL B COM | 35137L204 |
| ACWV | ISHARES INC | 6,780 | $647K | 0.0% | $95.41 | $102.26 | — | MSCI GBL MIN VOL | 464286525 |
| GHI | GREYSTONE HOUSING IMPACT INV | 41,831 | $646K | 0.0% | $15.45 | $18.22 | — | BEN UNIT CTF | 02364V206 |
| DBJP | DBX ETF TR | 10,699 | $644K | 0.0% | $60.19 | $58.99 | — | XTRACK MSCI JAPN | 233051507 |
| — | LITHIUM AMERS CORP NEW | 37,838 | $644K | 0.0% | $17.01 | $20.92 | — | COM NEW | 53680Q207 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,137 | $642K | 0.0% | $57.68 | $51.10 | — | SWITZLND ALPHA | 33737J232 |
| CHEF | CHEFS WHSE INC | 30,181 | $639K | 0.0% | $21.18 * | $30.58 | 0.0% | COM | 163086101 |
| PFXF | VANECK ETF TRUST | 37,982 | $638K | 0.0% | $16.81 | $19.33 | — | PREFERRED SECURT | 92189F429 |
| CMRE | COSTAMARE INC | 66,208 | $637K | 0.0% | $9.62 | $7.63 | +24.9% | SHS | Y1771G102 |
| TMCI | TREACE MED CONCEPTS INC | 48,536 | $636K | 0.0% | $13.11 * | $22.37 | -18.2% | COM | 89455T109 |
| FNDF | SCHWAB STRATEGIC TR | 20,080 | $636K | 0.0% | $31.67 | $32.39 | — | SCHWB FDT INT LG | 808524755 |
| TFIN | TRIUMPH FINANCIAL INC | 9,780 | $634K | 0.0% | $64.79 | $67.42 | -2.2% | COM | 89679E300 |
| VIAV | VIAVI SOLUTIONS INC | 69,275 | $633K | 0.0% | $9.14 * | $11.88 | -12.3% | COM | 925550105 |
| AX | AXOS FINANCIAL INC | 16,722 | $633K | 0.0% | $37.86 * | $37.45 | +12.9% | COM | 05465C100 |
| — | AXONICS INC | 11,233 | $630K | 0.0% | $56.12 | $60.13 | — | COM | 05465P101 |
| DGII | DIGI INTL INC | 23,346 | $630K | 0.0% | $27.00 * | $28.08 | +22.4% | COM | 253798102 |
| XCEM | COLUMBIA ETF TR II | 22,978 | $630K | 0.0% | $27.42 | $27.42 | — | EM CORE EX ETF | 19762B202 |
| IHAK | ISHARES TR | 16,314 | $628K | 0.0% | $38.51 | $39.33 | — | CYBERSECURITY | 46435U135 |
| VCEL | VERICEL CORP | 18,738 | $628K | 0.0% | $33.52 * | $23.23 | +49.2% | COM | 92346J108 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,655 | $626K | 0.0% | $14.35 | $15.17 | — | COM | 76882M104 |
| THC | TENET HEALTHCARE CORP | 9,502 | $626K | 0.0% | $65.89 * | $65.46 | +14.2% | COM NEW | 88033G407 |
| CPS | COOPER STD HLDGS INC | 46,450 | $623K | 0.0% | $13.42 * | $9.09 | +74.4% | COM | 21676P103 |
| COHR | COHERENT CORP | 19,091 | $623K | 0.0% | $32.64 * | $43.01 | -4.5% | COM | 19247G107 |
| CX | CEMEX SAB DE CV | 95,761 | $622K | 0.0% | $6.50 | $7.08 | — | SPON ADR NEW | 151290889 |
| NTES | NETEASE INC | 6,208 | $622K | 0.0% | $100.17 | $103.10 | — | SPONSORED ADS | 64110W102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,594 | $622K | 0.0% | $14.95 | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| — | TEKLA LIFE SCIENCES INVS | 49,816 | $621K | 0.0% | $12.47 | $19.11 | — | SH BEN INT | 87911K100 |
| IZRL | ARK ETF TR | 33,497 | $619K | 0.0% | $18.48 | $28.53 | — | ISRAEL INOVATE | 00214Q609 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,078 | $618K | 0.0% | $32.41 | $48.50 | — | AI AND NEXT GEN | 46137V639 |
| FPI | FARMLAND PARTNERS INC | 60,203 | $618K | 0.0% | $10.26 | $11.91 | — | COM | 31154R109 |
| TMDX | TRANSMEDICS GROUP INC | 11,272 | $617K | 0.0% | $54.75 * | $57.60 | +25.0% | COM | 89377M109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 251,267 | $616K | 0.0% | $2.45 | $3.72 | — | COM | 003009107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,356 | $615K | 0.0% | $22.47 | $22.95 | — | COM SHS | 670699107 |
| — | EATON VANCE TX ADV GLBL DIV | 39,883 | $613K | 0.0% | $15.38 | $16.92 | — | COM | 27828S101 |
| OUNZ | VANECK MERK GOLD TR | 34,197 | $612K | 0.0% | $17.89 | $16.33 | — | GOLD TRUST | 921078101 |
| — | MADISON COVERED CALL & EQUIT | 86,494 | $612K | 0.0% | $7.07 | $6.95 | — | COM | 557437100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 72,923 | $609K | 0.0% | $8.35 | $8.97 | -8.1% | CL A | 98956A105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,793 | $608K | 0.0% | $56.36 | $58.17 | — | SML CP GRW ALP | 33737M300 |
| EPR | EPR PPTYS | 14,639 | $608K | 0.0% | $41.54 | $41.54 | — | COM SH BEN INT | 26884U109 |
| STNG | SCORPIO TANKERS INC | 11,182 | $605K | 0.0% | $54.12 | $48.23 | — | SHS | Y7542C130 |
| MAC | MACERICH CO | 55,350 | $604K | 0.0% | $10.91 | $33.29 | — | COM | 554382101 |
| ARCB | ARCBEST CORP | 5,921 | $602K | 0.0% | $101.66 | $88.42 | +17.1% | COM | 03937C105 |
| — | TORTOISE ENERGY INFRA CORP | 20,825 | $602K | 0.0% | $28.90 | $18.97 | — | COM | 89147L886 |
| WSBC | WESBANCO INC | 24,522 | $599K | 0.0% | $24.42 * | $34.71 | -25.1% | COM | 950810101 |
| ARHS | ARHAUS INC | 64,345 | $598K | 0.0% | $9.30 * | $8.01 | +26.5% | COM CL A | 04035M102 |
| VWOB | VANGUARD WHITEHALL FDS | 10,097 | $597K | 0.0% | $59.15 | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| PFS | PROVIDENT FINL SVCS INC | 38,985 | $596K | 0.0% | $15.29 * | $15.42 | -4.6% | COM | 74386T105 |
| VIPS | VIPSHOP HLDGS LTD | 37,125 | $594K | 0.0% | $16.01 | $15.18 | — | SPONSORED ADS A | 92763W103 |
| EPS | WISDOMTREE TR | 12,984 | $594K | 0.0% | $45.75 | $39.79 | — | US LARGECAP FUND | 97717W588 |
| — | BLACKROCK ENERGY & RES TR | 45,305 | $594K | 0.0% | $13.11 | $11.79 | — | COM | 09250U101 |
| AMBA | AMBARELLA INC | 11,130 | $590K | 0.0% | $53.03 * | $64.90 | +8.2% | SHS | G037AX101 |
| HPK | HIGHPEAK ENERGY INC | 34,900 | $589K | 0.0% | $16.88 * | $15.61 | -9.8% | COM | 43114Q105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,641 | $588K | 0.0% | $43.07 | $36.58 | — | US LRG CP MLTFCT | 35473P801 |
| — | AMERICAN NATL BANKSHARES INC | 15,480 | $587K | 0.0% | $37.94 | $37.94 | — | COM | 027745108 |
| MMSI | MERIT MED SYS INC | 8,494 | $586K | 0.0% | $69.02 * | $60.01 | +19.9% | COM | 589889104 |
| HR | HEALTHCARE RLTY TR | 38,377 | $586K | 0.0% | $15.27 | $19.63 | — | CL A COM | 42226K105 |
| HWKN | HAWKINS INC | 9,955 | $586K | 0.0% | $58.85 * | $26.94 | +101.0% | COM | 420261109 |
| SIL | GLOBAL X FDS | 24,498 | $586K | 0.0% | $23.90 | $27.68 | — | GLOBAL X SILVER | 37954Y848 |
| — | VERITEX HLDGS INC | 32,573 | $585K | 0.0% | $17.95 | $26.51 | — | COM | 923451108 |
| KE | KIMBALL ELECTRONICS INC | 21,347 | $584K | 0.0% | $27.38 * | $20.98 | +36.3% | COM | 49428J109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,351 | $584K | 0.0% | $18.64 | $22.95 | — | COM | 12811V105 |
| MBC | MASTERBRAND INC | 48,065 | $584K | 0.0% | $12.15 | $8.44 | +45.3% | COMMON STOCK | 57638P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,882 | $584K | 0.0% | $74.10 * | $85.19 | -16.1% | COM | 198516106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 29,875 | $581K | 0.0% | $19.45 * | $16.17 | +26.2% | COM | 439038100 |
| UEC | URANIUM ENERGY CORP | 112,564 | $580K | 0.0% | $5.15 * | $3.74 | +9.0% | COM | 916896103 |
| BBDC | BARINGS BDC INC | 65,061 | $580K | 0.0% | $8.91 * | $5.80 | +12.1% | COM | 06759L103 |
| — | BIG 5 SPORTING GOODS CORP | 82,636 | $579K | 0.0% | $7.01 | $9.47 | — | COM | 08915P101 |
| CMBS | ISHARES TR | 12,853 | $579K | 0.0% | $45.04 | $48.42 | — | CMBS ETF | 46429B366 |
| DH | DEFINITIVE HEALTHCARE CORP | 72,390 | $578K | 0.0% | $7.99 * | $15.93 | -36.9% | CLASS A COM | 24477E103 |
| — | EATON VANCE ENHANCED EQUITY | 36,488 | $578K | 0.0% | $15.85 | $15.25 | — | COM | 278274105 |
| CSB | VICTORY PORTFOLIOS II | 11,792 | $578K | 0.0% | $48.98 | $43.18 | — | VCSHS US SMCP HG | 92647N873 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,695 | $577K | 0.0% | $27.88 * | $37.80 | -14.3% | COM | 29415F104 |
| — | GABELLI EQUITY TR INC | 112,373 | $576K | 0.0% | $5.13 | $6.01 | — | COM | 362397101 |
| — | MODEL N INC | 23,562 | $575K | 0.0% | $24.41 | $34.58 | — | COM | 607525102 |
| — | HANCOCK JOHN PFD INCOME FD I | 39,691 | $574K | 0.0% | $14.47 | $16.30 | — | COM | 41013X106 |
| SCHH | SCHWAB STRATEGIC TR | 32,250 | $572K | 0.0% | $17.75 | $37.79 | — | US REIT ETF | 808524847 |
| — | LAKELAND BANCORP INC | 45,311 | $572K | 0.0% | $12.62 | $16.28 | — | COM | 511637100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 14,958 | $570K | 0.0% | $38.08 | $38.71 | — | SHRT DURTN ETF | 41653L602 |
| BILS | SPDR SER TR | 5,704 | $567K | 0.0% | $99.43 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | MONEYLION INC | 26,135 | $566K | 0.0% | $21.64 | $15.94 | — | CL A | 60938K304 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 52,405 | $565K | 0.0% | $10.78 | $14.29 | — | COM | 69346J106 |
| MBI | MBIA INC | 78,353 | $565K | 0.0% | $7.21 * | $4.82 | -24.6% | COM | 55262C100 |
| — | NV5 GLOBAL INC | 5,868 | $565K | 0.0% | $96.23 | $62.13 | — | COM | 62945V109 |
| WU | WESTERN UN CO | 42,734 | $563K | 0.0% | $13.18 | $18.64 | — | COM | 959802109 |
| MAX | MEDIAALPHA INC | 68,130 | $563K | 0.0% | $8.26 * | $36.05 | -75.2% | CL A | 58450V104 |
| EQL | ALPS ETF TR | 5,603 | $562K | 0.0% | $100.32 | $98.02 | — | EQUAL SEC ETF | 00162Q205 |
| VCYT | VERACYTE INC | 25,066 | $560K | 0.0% | $22.33 * | $30.86 | -16.7% | COM | 92337F107 |
| IHF | ISHARES TR | 2,268 | $558K | 0.0% | $246.10 | $244.58 | — | US HLTHCR PR ETF | 464288828 |
| QDEF | FLEXSHARES TR | 10,291 | $557K | 0.0% | $54.09 | $45.63 | — | QLT DIV DEF IDX | 33939L845 |
| IGBH | ISHARES U S ETF TR | 23,208 | $556K | 0.0% | $23.94 | $24.93 | — | INT RT HD LONG | 46431W812 |
| — | BLACKSTONE STRATEGIC CRED 20 | 50,550 | $556K | 0.0% | $10.99 | $12.85 | — | COM SHS BEN IN | 09257R101 |
| AM | ANTERO MIDSTREAM CORP | 46,283 | $554K | 0.0% | $11.98 * | $5.98 | +70.0% | COM | 03676B102 |
| — | SITIO ROYALTIES CORP | 22,850 | $553K | 0.0% | $24.21 | $23.96 | — | CLASS A COM | 82983N108 |
| — | SILK RD MED INC | 36,813 | $552K | 0.0% | $14.99 | $18.10 | — | COM | 82710M100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,074 | $551K | 0.0% | $49.75 | $49.75 | — | JAPAN ALPHADEX | 33737J158 |
| — | INSTRUCTURE HLDGS INC | 21,610 | $549K | 0.0% | $25.40 | $22.90 | — | COM | 457790103 |
| FBND | FIDELITY MERRIMACK STR TR | 12,595 | $549K | 0.0% | $43.56 | $44.40 | — | TOTAL BD ETF | 316188309 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,360 | $548K | 0.0% | $16.93 * | $23.91 | -15.9% | COM | 46005L101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,167 | $548K | 0.0% | $30.15 | $59.94 | — | S&P500 PUR GWT | 46137V266 |
| PRKS | SEAWORLD ENTMT INC | 11,798 | $546K | 0.0% | $46.25 * | $29.43 | +72.7% | COM | 81282V100 |
| NUMG | NUSHARES ETF TR | 14,864 | $545K | 0.0% | $36.66 | $35.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,489 | $544K | 0.0% | $27.91 | $28.71 | — | INTL COR DIV TIL | 35473P108 |
| UDR | UDR INC | 15,155 | $541K | 0.0% | $35.67 | $32.62 | +10.7% | COM | 902653104 |
| ALKS | ALKERMES PLC | 19,238 | $539K | 0.0% | $28.01 * | $24.35 | +20.4% | SHS | G01767105 |
| — | LIBERTY MEDIA CORP DEL | 21,131 | $538K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CLNE | CLEAN ENERGY FUELS CORP | 140,301 | $537K | 0.0% | $3.83 * | $9.98 | -55.4% | COM | 184499101 |
| — | INVESCO VALUE MUN INCOME TR | 51,560 | $536K | 0.0% | $10.40 | $14.20 | — | COM | 46132P108 |
| — | ENLINK MIDSTREAM LLC | 43,879 | $536K | 0.0% | $12.22 | $10.65 | — | COM UNIT REP LTD | 29336T100 |
| TW | TRADEWEB MKTS INC | 6,683 | $536K | 0.0% | $80.20 | $78.15 | +2.0% | CL A | 892672106 |
| EEMV | ISHARES INC | 10,033 | $535K | 0.0% | $53.35 | $54.92 | — | MSCI EMERG MRKT | 464286533 |
| PTBD | PACER FDS TR | 27,307 | $532K | 0.0% | $19.49 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,754 | $532K | 0.0% | $19.89 | $24.94 | — | COM | 92841M101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,478 | $530K | 0.0% | $28.70 | $29.62 | — | ALT ABSLT STRG | 33740Y101 |
| BCPC | BALCHEM CORP | 4,260 | $528K | 0.0% | $124.04 * | $128.16 | +2.0% | COM | 057665200 |
| — | INVESCO MUN OPPORTUNITY TR | 63,389 | $522K | 0.0% | $8.23 | $11.52 | — | COM | 46132C107 |
| ITRI | ITRON INC | 8,601 | $521K | 0.0% | $60.58 * | $52.70 | +30.2% | COM | 465741106 |
| SPGM | SPDR INDEX SHS FDS | 10,302 | $520K | 0.0% | $50.49 | $52.34 | — | PORTFLI MSCI GBL | 78463X475 |
| — | PRECISION BIOSCIENCES INC | 1,523,839 | $520K | 0.0% | $0.34 | $1.06 | — | COM | 74019P108 |
| CNNE | CANNAE HLDGS INC | 27,844 | $519K | 0.0% | $18.64 | $32.68 | -42.5% | COM | 13765N107 |
| JEF | JEFFERIES FINL GROUP INC | 14,159 | $519K | 0.0% | $36.63 * | $26.46 | +26.0% | COM | 47233W109 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,836 | $518K | 0.0% | $11.56 * | $9.90 | +12.7% | COM | 309627107 |
| ALV | AUTOLIV INC | 5,367 | $518K | 0.0% | $96.48 * | $82.13 | +10.1% | COM | 052800109 |
| AVAV | AEROVIRONMENT INC | 4,638 | $517K | 0.0% | $111.53 * | $74.85 | +34.5% | COM | 008073108 |
| ARKF | ARK ETF TR | 26,662 | $516K | 0.0% | $19.36 | $39.51 | — | FINTECH INNOVA | 00214Q708 |
| IBTM | ISHARES TR | 23,432 | $515K | 0.0% | $21.99 | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| IOO | ISHARES TR | 7,014 | $514K | 0.0% | $73.24 | $74.93 | — | GLOBAL 100 ETF | 464287572 |
| IDEV | ISHARES TR | 8,794 | $513K | 0.0% | $58.28 | $57.28 | — | CORE MSCI INTL | 46435G326 |
| MATV | MATIV HOLDINGS INC | 35,603 | $508K | 0.0% | $14.26 * | $22.84 | -35.7% | COM | 808541106 |
| — | STERLING BANCORP INC | 86,813 | $507K | 0.0% | $5.84 | $5.84 | — | COM | 85917W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,223 | $506K | 0.0% | $29.40 | $42.86 | — | LP INT UNIT | G16252101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,267 | $505K | 0.0% | $69.54 * | $68.88 | +7.7% | COM | 98311A105 |
| SAFT | SAFETY INS GROUP INC | 7,410 | $505K | 0.0% | $68.19 * | $71.56 | -2.8% | COM | 78648T100 |
| CPA | COPA HOLDINGS SA | 5,666 | $505K | 0.0% | $89.13 | $66.92 | +34.3% | CL A | P31076105 |
| HAYW | HAYWARD HLDGS INC | 35,639 | $503K | 0.0% | $14.10 * | $23.39 | -41.3% | COM | 421298100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,032 | $502K | 0.0% | $25.04 | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| ASC | ARDMORE SHIPPING CORP | 38,533 | $501K | 0.0% | $13.01 * | $9.18 | +26.3% | COM | Y0207T100 |
| OCFC | OCEANFIRST FINL CORP | 34,509 | $499K | 0.0% | $14.47 * | $16.89 | -12.0% | COM | 675234108 |
| — | M D C HLDGS INC | 12,100 | $499K | 0.0% | $41.22 | $42.30 | — | COM | 552676108 |
| TMFC | RBB FD INC | 12,688 | $499K | 0.0% | $39.30 | $36.64 | — | MOTLEY FOL ETF | 74933W601 |
| OPAL | OPAL FUELS INC | 60,772 | $498K | 0.0% | $8.20 * | $7.35 | 0.0% | CLASS A COM | 68347P103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,369 | $498K | 0.0% | $28.67 | $30.70 | — | DORSEY WRGT DVLP | 46138E875 |
| FFLG | FIDELITY COVINGTON TRUST | 30,348 | $498K | 0.0% | $16.40 | $15.73 | — | FIDELITY GROWTH | 316092337 |
| NUMV | NUSHARES ETF TR | 17,481 | $497K | 0.0% | $28.43 | $28.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $497K | 0.0% | $4.64 * | $1.55 | +214.5% | COM | 56155L108 |
| EMBJ | EMBRAER S.A. | 36,183 | $496K | 0.0% | $13.72 | $14.41 | — | SPONSORED ADS | 29082A107 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,378 | $494K | 0.0% | $23.12 | $47.66 | — | COM | 85205L107 |
| ARLO | ARLO TECHNOLOGIES INC | 47,901 | $493K | 0.0% | $10.30 * | $6.22 | +70.8% | COM | 04206A101 |
| — | HOSTESS BRANDS INC | 14,718 | $490K | 0.0% | $33.31 | $21.23 | — | CL A | 44109J106 |
| TDTF | FLEXSHARES TR | 21,293 | $488K | 0.0% | $22.94 | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,174 | $487K | 0.0% | $32.09 | $36.37 | — | TOTAL RTRN ETF | 41653L305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,754 | $487K | 0.0% | $32.99 | $54.01 | — | FTSE RAFI 1500 | 46137V597 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,308 | $486K | 0.0% | $16.05 | $23.70 | — | UNIT LTD PARTN | 864482104 |
| NMFC | NEW MTN FIN CORP | 37,537 | $486K | 0.0% | $12.95 * | $8.49 | +11.6% | COM | 647551100 |
| BCC | BOISE CASCADE CO DEL | 4,707 | $485K | 0.0% | $103.14 * | $92.96 | 0.0% | COM | 09739D100 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,032 | $485K | 0.0% | $13.85 * | $15.46 | -5.4% | COM | 703481101 |
| BCD | ABRDN ETFS | 14,662 | $485K | 0.0% | $33.08 | $33.08 | — | BBRG ALL COMMDY | 003261203 |
| — | EATON VANCE FLTING RATE INC | 39,354 | $484K | 0.0% | $12.31 | $13.63 | — | COM | 278279104 |
| NAVI | NAVIENT CORPORATION | 28,031 | $483K | 0.0% | $17.22 * | $15.64 | +15.1% | COM | 63938C108 |
| — | PIMCO ACCESS INCOME FUND | 34,768 | $483K | 0.0% | $13.88 | $15.37 | — | SHS BENFIN INT | 72203T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,550 | $483K | 0.0% | $20.49 * | $17.04 | +6.7% | COM | 77313F106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,573 | $482K | 0.0% | $56.28 * | $41.72 | +16.4% | COM | 25787G100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 74,085 | $481K | 0.0% | $6.49 * | $11.36 | -57.0% | COM | 42727J102 |
| LGLV | SPDR SER TR | 3,598 | $480K | 0.0% | $133.52 | $138.18 | — | SSGA US LRG ETF | 78468R804 |
| APPF | APPFOLIO INC | 2,628 | $480K | 0.0% | $182.63 | $118.19 | +53.4% | COM CL A | 03783C100 |
| — | LIBERTY ALL STAR EQUITY FD | 80,952 | $479K | 0.0% | $5.92 | $6.33 | — | SH BEN INT | 530158104 |
| AOM | ISHARES TR | 12,246 | $477K | 0.0% | $38.93 | $39.47 | — | MODERT ALLOC ETF | 464289875 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,393 | $474K | 0.0% | $32.91 | $34.31 | -3.7% | COM CL A | 558256103 |
| PEB | PEBBLEBROOK HOTEL TR | 34,848 | $474K | 0.0% | $13.59 | $17.69 | — | COM | 70509V100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,377 | $474K | 0.0% | $18.66 | $31.30 | — | COM | 92840N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,055 | $473K | 0.0% | $230.07 | $211.52 | +8.0% | COM | 043436104 |
| CRC | CALIFORNIA RES CORP | 8,433 | $472K | 0.0% | $56.02 * | $39.60 | +25.3% | COM STOCK | 13057Q305 |
| DNN | DENISON MINES CORP | 286,017 | $472K | 0.0% | $1.65 * | $1.18 | +16.8% | COM | 248356107 |
| PCH | POTLATCHDELTIC CORPORATION | 10,381 | $471K | 0.0% | $45.39 | $52.14 | — | COM | 737630103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,950 | $471K | 0.0% | $67.79 | $51.77 | — | LARGE CAP GROWTH | 46137V746 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,989 | $471K | 0.0% | $31.43 | $52.73 | — | WILDERHIL CLAN | 46137V134 |
| MCRI | MONARCH CASINO & RESORT INC | 7,552 | $469K | 0.0% | $62.10 * | $69.82 | -3.5% | COM | 609027107 |
| CADE | CADENCE BANK | 22,050 | $468K | 0.0% | $21.22 * | $24.38 | -14.8% | COM | 12740C103 |
| RMD | RESMED INC | 3,145 | $465K | 0.0% | $147.94 * | $113.99 | +55.0% | COM | 761152107 |
| SCHV | SCHWAB STRATEGIC TR | 7,197 | $464K | 0.0% | $64.46 | $56.66 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 6,392 | $463K | 0.0% | $72.37 | $66.73 | — | S&P 600 SMCP VAL | 78464A300 |
| SA | SEABRIDGE GOLD INC | 43,764 | $462K | 0.0% | $10.55 * | $12.38 | -4.2% | COM | 811916105 |
| PLMR | PALOMAR HLDGS INC | 9,085 | $461K | 0.0% | $50.75 * | $82.05 | -33.3% | COM | 69753M105 |
| AGGY | WISDOMTREE TR | 11,105 | $461K | 0.0% | $41.51 | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| ASTH | APOLLO MED HLDGS INC | 14,928 | $461K | 0.0% | $30.85 * | $34.80 | -0.8% | COM NEW | 03763A207 |
| USAC | USA COMPRESSION PARTNERS LP | 19,300 | $461K | 0.0% | $23.86 | $17.29 | — | COMUNIT LTDPAR | 90290N109 |
| GRBK | GREEN BRICK PARTNERS INC | 11,086 | $460K | 0.0% | $41.51 * | $23.50 | +112.7% | COM | 392709101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,577 | $458K | 0.0% | $100.13 | $93.81 | — | COM SHS | 33733F101 |
| GFF | GRIFFON CORP | 11,514 | $457K | 0.0% | $39.67 | $40.03 | 0.0% | COM | 398433102 |
| — | INFINERA CORP | 109,150 | $456K | 0.0% | $4.18 | $5.78 | — | COM | 45667G103 |
| CGBD | CARLYLE SECURED LENDING INC | 31,459 | $456K | 0.0% | $14.50 * | $7.59 | +48.4% | COM | 872280102 |
| — | NUVEEN PREFERRED AND INCOME | 29,042 | $456K | 0.0% | $15.70 | $19.22 | — | COM SHS BEN INT | 67075T105 |
| SITM | SITIME CORP | 3,989 | $456K | 0.0% | $114.26 * | $86.29 | +42.8% | COM | 82982T106 |
| CFLT | CONFLUENT INC | 15,375 | $455K | 0.0% | $29.61 * | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| EVGO | EVGO INC | 134,503 | $455K | 0.0% | $3.38 * | $6.07 | -32.2% | CL A COM | 30052F100 |
| NLR | VANECK ETF TRUST | 6,408 | $454K | 0.0% | $70.85 | $64.14 | — | URANIUM PLS NUCL | 92189F601 |
| BOKF | BOK FINL CORP | 5,671 | $454K | 0.0% | $79.98 | $73.91 | +7.7% | COM NEW | 05561Q201 |
| HYZD | WISDOMTREE TR | 21,447 | $453K | 0.0% | $21.12 | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| HCKT | HACKETT GROUP INC | 19,199 | $453K | 0.0% | $23.59 | $19.15 | +21.6% | COM | 404609109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,433 | $452K | 0.0% | $83.28 | $73.28 | — | COM | 78377T107 |
| WFRD | WEATHERFORD INTL PLC | 5,009 | $452K | 0.0% | $90.33 * | $84.49 | 0.0% | ORD SHS | G48833118 |
| — | NUVEEN FLOATING RATE INCOME | 55,017 | $452K | 0.0% | $8.21 | $8.17 | — | COM | 67072T108 |
| QRHC | QUEST RESOURCE HLDG CORP | 61,000 | $451K | 0.0% | $7.40 * | $6.73 | +7.4% | COM NEW | 74836W203 |
| — | ENETI INC | 44,708 | $451K | 0.0% | $10.08 | $10.24 | — | COM | Y2294C107 |
| MTH | MERITAGE HOMES CORP | 3,644 | $446K | 0.0% | $122.39 * | $39.10 | +75.8% | COM | 59001A102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 35,937 | $446K | 0.0% | $12.40 | $15.61 | — | COM SHS | 33740D107 |
| MBIN | MERCHANTS BANCORP IND | 16,075 | $446K | 0.0% | $27.72 | $15.81 | +78.2% | COM | 58844R108 |
| AGO | ASSURED GUARANTY LTD | 7,358 | $445K | 0.0% | $60.52 * | $45.84 | +25.8% | COM | G0585R106 |
| HURN | HURON CONSULTING GROUP INC | 4,270 | $445K | 0.0% | $104.16 * | $82.00 | +16.1% | COM | 447462102 |
| CPER | UNITED STS COMMODITY INDEX F | 19,316 | $445K | 0.0% | $23.02 | $24.12 | — | CM REP COPP FD | 911718104 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,480 | $444K | 0.0% | $24.03 * | $52.78 | -32.9% | COM | 25402D102 |
| GT | GOODYEAR TIRE & RUBR CO | 35,611 | $443K | 0.0% | $12.43 * | $15.90 | -14.5% | COM | 382550101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,383 | $442K | 0.0% | $59.92 * | $72.74 | -9.5% | COM NEW | 53220K504 |
| GIB | CGI INC | 4,487 | $442K | 0.0% | $98.49 * | $95.05 | +6.9% | CL A SUB VTG | 12532H104 |
| SEIC | SEI INVTS CO | 7,324 | $441K | 0.0% | $60.23 | $52.26 | +14.0% | COM | 784117103 |
| IYM | ISHARES TR | 3,486 | $440K | 0.0% | $126.31 | $131.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK ENHANCD CAP & INM | 23,590 | $440K | 0.0% | $18.65 | $16.24 | — | COM | 09256A109 |
| — | ALTAIR ENGR INC | 7,027 | $440K | 0.0% | $62.56 | $65.11 | — | COM CL A | 021369103 |
| MAIN | MAIN STR CAP CORP | 10,804 | $439K | 0.0% | $40.63 | $38.79 | +5.2% | COM | 56035L104 |
| FLNG | FLEX LNG LTD | 14,538 | $438K | 0.0% | $30.16 * | $22.83 | -0.4% | SHS | G35947202 |
| DXC | DXC TECHNOLOGY CO | 21,034 | $438K | 0.0% | $20.83 * | $34.76 | -34.0% | COM | 23355L106 |
| ASB | ASSOCIATED BANC CORP | 25,518 | $437K | 0.0% | $17.11 * | $18.64 | -14.3% | COM | 045487105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 11,911 | $433K | 0.0% | $36.37 | $33.41 | — | COM NEW | 231631300 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,617 | $433K | 0.0% | $7.64 | $10.21 | — | COM | 27829C105 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,091 | $432K | 0.0% | $15.38 | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| ARI | APOLLO COML REAL EST FIN INC | 42,635 | $432K | 0.0% | $10.13 | $12.45 | — | COM | 03762U105 |
| AMN | AMN HEALTHCARE SVCS INC | 5,070 | $432K | 0.0% | $85.18 * | $96.15 | -1.4% | COM | 001744101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,204 | $432K | 0.0% | $30.39 | $9.41 | — | SPONSORED ADS | 92837L109 |
| USRT | ISHARES TR | 9,128 | $431K | 0.0% | $47.18 | $49.62 | — | CRE U S REIT ETF | 464288521 |
| FLO | FLOWERS FOODS INC | 19,395 | $430K | 0.0% | $22.18 * | $19.68 | +7.1% | COM | 343498101 |
| HAE | HAEMONETICS CORP MASS | 4,802 | $430K | 0.0% | $89.58 | $89.92 | -0.7% | COM | 405024100 |
| GTX | GARRETT MOTION INC | 54,307 | $428K | 0.0% | $7.88 * | $7.33 | +5.1% | COM | 366505105 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,730 | $428K | 0.0% | $31.15 | $32.28 | — | HORIZON DMST ETF | 33739P889 |
| USXF | ISHARES TR | 12,282 | $426K | 0.0% | $34.66 | $34.19 | — | ESG MSCI USA ETF | 46436E767 |
| JHG | JANUS HENDERSON GROUP PLC | 16,483 | $426K | 0.0% | $25.82 * | $27.53 | -0.7% | ORD SHS | G4474Y214 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,176 | $425K | 0.0% | $28.02 | $21.40 | +30.2% | COM | 98983L108 |
| ABFL | TRIMTABS ETF TR | 8,300 | $425K | 0.0% | $51.19 | $52.95 | — | FCF US QLTY ETF | 89628W302 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,885 | $425K | 0.0% | $72.17 | $72.17 | — | CDN DLR SHS | 46138T104 |
| CCS | CENTURY CMNTYS INC | 6,351 | $424K | 0.0% | $66.78 * | $59.90 | +17.6% | COM | 156504300 |
| EH | EHANG HLDGS LTD | 23,490 | $423K | 0.0% | $18.02 | $18.02 | — | ADS | 26853E102 |
| PEN | PENUMBRA INC | 1,749 | $423K | 0.0% | $241.91 * | $265.57 | +4.6% | COM | 70975L107 |
| SABR | SABRE CORP | 93,539 | $420K | 0.0% | $4.49 | $9.59 | -52.7% | COM | 78573M104 |
| IAT | ISHARES TR | 12,432 | $418K | 0.0% | $33.60 | $50.72 | — | US REGNL BKS ETF | 464288778 |
| NPK | NATIONAL PRESTO INDS INC | 5,758 | $417K | 0.0% | $72.46 * | $92.53 | -18.4% | COM | 637215104 |
| KAI | KADANT INC | 1,849 | $417K | 0.0% | $225.56 * | $105.86 | +102.3% | COM | 48282T104 |
| — | ALLSPRING UTILITIES AND HIGH | 47,663 | $417K | 0.0% | $8.74 | $14.53 | — | WF UTILITIES INC | 94987E109 |
| ATR | APTARGROUP INC | 3,323 | $416K | 0.0% | $125.19 * | $104.03 | +14.2% | COM | 038336103 |
| — | TECHTARGET INC | 13,689 | $416K | 0.0% | $30.36 | $54.41 | — | COM | 87874R100 |
| CERS | CERUS CORP | 256,532 | $416K | 0.0% | $1.62 * | $4.18 | -50.2% | COM | 157085101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,195 | $415K | 0.0% | $29.26 * | $39.30 | -3.3% | COM | 615111101 |
| — | PHX MINERALS INC | 113,279 | $412K | 0.0% | $3.64 | $2.66 | — | CL A | 69291A100 |
| IRON | DISC MEDICINE INC | 8,760 | $412K | 0.0% | $46.98 * | $49.79 | +0.5% | COM | 254604101 |
| IGRO | ISHARES TR | 6,930 | $411K | 0.0% | $59.31 | $61.47 | — | INTL DIV GRWTH | 46435G524 |
| RMBI | RICHMOND MUT BANCORPORATION | 36,835 | $411K | 0.0% | $11.15 * | $11.38 | 0.0% | COM | 76525P100 |
| — | FIRST LONG IS CORP | 35,672 | $411K | 0.0% | $11.51 | $18.88 | — | COM | 320734106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,070 | $410K | 0.0% | $15.16 | $20.99 | — | SHS | 09248X100 |
| TLTW | ISHARES TR | 14,176 | $410K | 0.0% | $28.89 | $28.89 | — | 20+ YEAR TR BD | 46436E338 |
| XPEL | XPEL INC | 5,311 | $410K | 0.0% | $77.11 * | $66.39 | +21.1% | COM | 98379L100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,186 | $409K | 0.0% | $33.58 | $73.48 | — | DORSEY WRIGHT HE | 46137V852 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,784 | $409K | 0.0% | $10.27 | $10.68 | — | COM NEW | 09255R202 |
| LEN/B | LENNAR CORP | 3,987 | $408K | 0.0% | $102.23 * | $61.60 | +62.5% | CL B | 526057302 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,391 | $407K | 0.0% | $39.15 | $43.33 | — | COM | 09250W107 |
| DKS | DICKS SPORTING GOODS INC | 3,739 | $406K | 0.0% | $108.58 * | $108.87 | +9.7% | COM | 253393102 |
| — | TEMPLETON DRAGON FD INC | 47,518 | $406K | 0.0% | $8.54 | $20.39 | — | COM | 88018T101 |
| CSTM | CONSTELLIUM SE | 22,294 | $406K | 0.0% | $18.20 * | $13.65 | +29.2% | CL A SHS | F21107101 |
| ALCO | ALICO INC | 16,255 | $406K | 0.0% | $24.96 * | $32.52 | -24.8% | COM | 016230104 |
| PLYM | PLYMOUTH INDL REIT INC | 19,280 | $404K | 0.0% | $20.95 | $23.29 | — | COM | 729640102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,898 | $403K | 0.0% | $29.03 | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,564 | $402K | 0.0% | $42.08 | $112.99 | — | S&P500 EQL DIS | 46137V381 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,678 | $401K | 0.0% | $31.65 | $31.65 | — | FRANKLIN INDIA | 35473P769 |
| FDRR | FIDELITY COVINGTON TRUST | 10,068 | $400K | 0.0% | $39.77 | $42.66 | — | DIVID ETF RISI | 316092832 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 21,904 | $400K | 0.0% | $18.27 | $18.98 | — | SCHRDRS TAX BD | 41653L404 |
| — | COHEN & STEERS LTD DURATION | 23,441 | $400K | 0.0% | $17.07 | $23.89 | — | COM | 19248C105 |
| PECO | PHILLIPS EDISON & CO INC | 11,929 | $400K | 0.0% | $33.54 | $33.54 | — | COMMON STOCK | 71844V201 |
| PLOW | DOUGLAS DYNAMICS INC | 13,207 | $399K | 0.0% | $30.18 | $39.45 | -22.4% | COM | 25960R105 |
| — | ENGAGESMART INC | 22,118 | $398K | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 29283F103 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,538 | $397K | 0.0% | $46.52 | $44.88 | — | S&P GBL WATER | 46138E263 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,819 | $397K | 0.0% | $26.76 | $27.57 | — | SELECT FINL | 23908L108 |
| — | INVESCO ADVANTAGE MUN INCOME | 53,329 | $395K | 0.0% | $7.41 | $10.52 | — | SH BEN INT | 46132E103 |
| ZYME | ZYMEWORKS INC | 62,275 | $395K | 0.0% | $6.34 * | $7.46 | -1.0% | COM | 98985Y108 |
| — | WESTERN ASSET EMERGING MKTS | 47,563 | $395K | 0.0% | $8.30 | $10.71 | — | COM | 95766A101 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,724 | $395K | 0.0% | $8.63 | $10.96 | — | COM | 09255P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,665 | $394K | 0.0% | $10.20 | $19.59 | — | SPONSORED ADS | 881624209 |
| GFS | GLOBALFOUNDRIES INC | 6,772 | $394K | 0.0% | $58.19 | $61.07 | -2.8% | ORDINARY SHARES | G39387108 |
| AVA | AVISTA CORP | 12,166 | $394K | 0.0% | $32.37 * | $32.55 | -2.9% | COM | 05379B107 |
| FINX | GLOBAL X FDS | 19,504 | $393K | 0.0% | $20.14 | $38.50 | — | FINTECH ETF | 37954Y814 |
| — | DWS MUN INCOME TR | 50,810 | $391K | 0.0% | $7.70 | $9.31 | — | COM | 233368109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,634 | $390K | 0.0% | $40.52 * | $29.66 | +16.9% | SHS | V5633W109 |
| CROX | CROCS INC | 4,403 | $388K | 0.0% | $88.23 * | $116.05 | -11.4% | COM | 227046109 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,375 | $388K | 0.0% | $8.95 * | $9.42 | +3.1% | COM | 268603107 |
| ILCV | ISHARES TR | 5,976 | $387K | 0.0% | $64.77 | $77.31 | — | MORNINGSTAR VALU | 464288109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,921 | $387K | 0.0% | $78.56 | $88.26 | — | DORSEY WRGT BASC | 46137V704 |
| TLTD | FLEXSHARES TR | 6,172 | $386K | 0.0% | $62.55 | $62.55 | — | M STAR DEV MKT | 33939L803 |
| — | NUVEEN N Y MUN VALUE FD | 47,584 | $381K | 0.0% | $8.01 | $9.43 | — | COM | 67062M105 |
| OGIG | ALPS ETF TR | 12,332 | $381K | 0.0% | $30.91 | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| JLL | JONES LANG LASALLE INC | 2,695 | $380K | 0.0% | $141.19 * | $146.05 | +11.8% | COM | 48020Q107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,051 | $379K | 0.0% | $13.05 | $13.05 | — | SPONSORED ADR | 399909100 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,651 | $379K | 0.0% | $49.54 | $49.49 | — | LOW DURTIN ETF | 316188408 |
| EXEL | EXELIXIS INC | 17,330 | $379K | 0.0% | $21.85 * | $19.32 | +8.3% | COM | 30161Q104 |
| — | VIPER ENERGY PARTNERS LP | 13,569 | $378K | 0.0% | $27.88 | $23.94 | — | COM UNT RP INT | 92763M105 |
| KMLM | KRANESHARES TR | 11,608 | $378K | 0.0% | $32.57 | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| FCAP | FIRST CAP INC | 13,587 | $377K | 0.0% | $27.75 * | $37.99 | -19.9% | COM | 31942S104 |
| BROS | DUTCH BROS INC | 16,206 | $377K | 0.0% | $23.25 * | $55.15 | -48.3% | CL A | 26701L100 |
| — | NUVEEN MULTI ASSET INCOME FU | 33,878 | $377K | 0.0% | $11.12 | $16.69 | — | COM | 670750108 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,918 | $376K | 0.0% | $9.65 | $13.90 | — | COM | 67066Y105 |
| AVLV | AMERICAN CENTY ETF TR | 7,121 | $375K | 0.0% | $52.68 | $52.68 | — | US LARGE CAP VLU | 025072349 |
| — | POWERSCHOOL HOLDINGS INC | 16,547 | $375K | 0.0% | $22.66 | $19.44 | — | COM CL A | 73939C106 |
| NVEC | NVE CORP | 4,558 | $374K | 0.0% | $82.14 * | $82.92 | +1.5% | COM NEW | 629445206 |
| USFD | US FOODS HLDG CORP | 9,425 | $374K | 0.0% | $39.70 * | $27.09 | +53.0% | COM | 912008109 |
| GIII | G III APPAREL GROUP LTD | 15,012 | $374K | 0.0% | $24.92 * | $20.35 | +4.6% | COM | 36237H101 |
| VCTR | VICTORY CAP HLDGS INC | 11,186 | $373K | 0.0% | $33.34 * | $30.93 | 0.0% | COM CL A | 92645B103 |
| FNB | F N B CORP | 34,550 | $373K | 0.0% | $10.79 | $10.86 | -0.1% | COM | 302520101 |
| TIPX | SPDR SER TR | 20,608 | $373K | 0.0% | $18.08 | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,116 | $372K | 0.0% | $24.64 | $27.37 | — | NASDAQNXTGEN100 | 46138G631 |
| SUSL | ISHARES TR | 4,939 | $372K | 0.0% | $75.41 | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| MAMA | MAMAS CREATIONS INC | 85,193 | $372K | 0.0% | $4.37 * | $2.44 | +56.7% | COM | 56146T103 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,188 | $370K | 0.0% | $33.04 | $33.04 | — | AMERICAN CONSER | 26923N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,935 | $369K | 0.0% | $125.75 * | $121.47 | +11.2% | CL B | 913903100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,371 | $367K | 0.0% | $29.70 | $35.64 | — | COM | 20369C106 |
| — | EATON VANCE RISK-MANAGED DIV | 47,766 | $367K | 0.0% | $7.68 | $8.62 | — | COM | 27829G106 |
| ADT | ADT INC DEL | 61,134 | $367K | 0.0% | $6.00 * | $8.13 | -28.4% | COM | 00090Q103 |
| — | VERVE THERAPEUTICS INC | 27,657 | $367K | 0.0% | $13.26 | $15.99 | — | COM | 92539P101 |
| — | NUVEEN PFD & INCOME SECS FD | 59,398 | $366K | 0.0% | $6.17 | $8.79 | — | COM | 67072C105 |
| — | NUSTAR ENERGY LP | 20,970 | $366K | 0.0% | $17.44 | $22.48 | — | UNIT COM | 67058H102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 37,279 | $366K | 0.0% | $9.81 | $10.21 | — | COM SHS | 67079X102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,733 | $365K | 0.0% | $8.75 * | $12.13 | -23.1% | COM NEW | 205826209 |
| TOL | TOLL BROTHERS INC | 4,934 | $365K | 0.0% | $73.96 * | $56.36 | +40.1% | COM | 889478103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,019 | $364K | 0.0% | $21.40 | $21.48 | — | BULETSHS 2027 | 46138J585 |
| FDG | AMERICAN CENTY ETF TR | 5,764 | $363K | 0.0% | $63.05 | $63.05 | — | FOCUSED DYNAMIC | 025072810 |
| DFSU | DIMENSIONAL ETF TRUST | 13,055 | $362K | 0.0% | $27.75 | $28.62 | — | US SUSTAINABILTY | 25434V716 |
| — | SAGE THERAPEUTICS INC | 17,586 | $362K | 0.0% | $20.58 | $57.40 | — | COM | 78667J108 |
| — | EATON VANCE MUN INCOME 2028 | 21,286 | $361K | 0.0% | $16.96 | $19.98 | — | SHS | 27829U105 |
| — | GABELLI CONV & INC SECS FD I | 96,217 | $361K | 0.0% | $3.75 | $5.65 | — | COM | 36240B109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,459 | $360K | 0.0% | $14.72 | $14.72 | — | COM | 167239102 |
| HUBG | HUB GROUP INC | 4,576 | $359K | 0.0% | $78.54 * | $35.37 | +16.0% | CL A | 443320106 |
| MODL | VICTORY PORTFOLIOS II | 12,090 | $359K | 0.0% | $29.69 | $29.69 | — | VICTORYSHARES WE | 92647P126 |
| SBGI | SINCLAIR INC | 31,928 | $358K | 0.0% | $11.22 * | $15.09 | -14.6% | CL A | 829242106 |
| SYNA | SYNAPTICS INC | 4,004 | $358K | 0.0% | $89.44 | $119.45 | -26.5% | COM | 87157D109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,146 | $357K | 0.0% | $10.17 | $12.95 | — | COM | 670972108 |
| RDY | DR REDDYS LABS LTD | 5,324 | $356K | 0.0% | $66.87 | $44.97 | — | ADR | 256135203 |
| DFGR | DIMENSIONAL ETF TRUST | 15,881 | $356K | 0.0% | $22.41 | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| SWIM | LATHAM GROUP INC | 127,081 | $356K | 0.0% | $2.80 * | $13.55 | -73.3% | COM | 51819L107 |
| DAN | DANA INC | 24,206 | $355K | 0.0% | $14.67 * | $15.16 | +2.4% | COM | 235825205 |
| AQN | ALGONQUIN PWR UTILS CORP | 59,926 | $355K | 0.0% | $5.92 * | $9.07 | -26.4% | COM | 015857105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,236 | $354K | 0.0% | $13.50 | $15.22 | — | COMMON STOCK | 40170T106 |
| — | PROS HOLDINGS INC | 10,205 | $353K | 0.0% | $34.62 | $32.65 | — | COM | 74346Y103 |
| — | DENNYS CORP | 41,439 | $351K | 0.0% | $8.47 | $9.60 | — | COM | 24869P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,840 | $351K | 0.0% | $35.65 * | $43.40 | -8.7% | COM | 90400D108 |
| FULT | FULTON FINL CORP PA | 28,945 | $351K | 0.0% | $12.11 * | $10.86 | +9.0% | COM | 360271100 |
| — | HANCOCK JOHN INCOME SECS TR | 34,157 | $350K | 0.0% | $10.26 | $13.58 | — | COM | 410123103 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,220 | $350K | 0.0% | $10.54 | $11.42 | — | SH BEN INT | 128117108 |
| LTRX | LANTRONIX INC | 78,438 | $349K | 0.0% | $4.45 | $4.75 | -7.7% | COM NEW | 516548203 |
| EPRF | INNOVATOR ETFS TR | 19,800 | $349K | 0.0% | $17.62 | $21.82 | — | S&P INVT GRD PFD | 45783Y822 |
| CARE | CARTER BANKSHARES INC | 27,761 | $348K | 0.0% | $12.53 * | $9.90 | +45.2% | COM NEW | 146103106 |
| IOSP | INNOSPEC INC | 3,402 | $348K | 0.0% | $102.20 | $93.84 | +6.9% | COM | 45768S105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,676 | $347K | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,060 | $345K | 0.0% | $12.31 * | $31.93 | -23.8% | COM | 419870100 |
| HDEF | DBX ETF TR | 15,264 | $345K | 0.0% | $22.59 | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,184 | $345K | 0.0% | $24.31 | $24.31 | — | INCOME FOCUS ETF | 35473P439 |
| SPYX | SPDR SER TR | 9,924 | $345K | 0.0% | $34.73 | $63.12 | — | SPDR S&P 500 ETF | 78468R796 |
| MTUS | TIMKENSTEEL CORPORATION | 15,859 | $344K | 0.0% | $21.72 | $21.40 | +1.9% | COM | 887399103 |
| NFE | NEW FORTRESS ENERGY INC | 10,503 | $344K | 0.0% | $32.78 * | $29.00 | +1.3% | COM CL A | 644393100 |
| INSM | INSMED INC | 13,630 | $344K | 0.0% | $25.25 * | $18.97 | +20.5% | COM PAR $.01 | 457669307 |
| ESNT | ESSENT GROUP LTD | 7,268 | $344K | 0.0% | $47.29 | $41.64 | +14.5% | COM | G3198U102 |
| PBF | PBF ENERGY INC | 6,415 | $343K | 0.0% | $53.53 * | $33.72 | +41.2% | CL A | 69318G106 |
| FXNC | FIRST NATL CORP | 19,480 | $343K | 0.0% | $17.61 * | $17.51 | -9.8% | COM | 32106V107 |
| — | OUTSET MED INC | 31,356 | $341K | 0.0% | $10.88 | $40.72 | — | COM | 690145107 |
| — | BROOKLINE BANCORP INC DEL | 37,304 | $340K | 0.0% | $9.11 | $14.45 | — | COM | 11373M107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 36,364 | $340K | 0.0% | $9.34 | $11.42 | — | COM | 01864U106 |
| WEN | WENDYS CO | 16,633 | $339K | 0.0% | $20.41 * | $21.53 | -3.0% | COM | 95058W100 |
| FDUS | FIDUS INVT CORP | 17,650 | $339K | 0.0% | $19.20 * | $12.79 | +14.0% | COM | 316500107 |
| DCGO | DOCGO INC | 63,553 | $339K | 0.0% | $5.33 * | $8.80 | -7.8% | COM | 256086109 |
| CUE | CUE BIOPHARMA INC | 147,212 | $339K | 0.0% | $2.30 * | $6.56 | -50.4% | COM | 22978P106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 29,985 | $339K | 0.0% | $11.29 * | $11.78 | +1.7% | SHS | G1117K114 |
| NVRI | ENVIRI CORP | 46,685 | $337K | 0.0% | $7.22 * | $9.04 | -10.6% | COM | 415864107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,005 | $337K | 0.0% | $28.03 * | $29.59 | +2.9% | COM | 103002101 |
| HOOD | ROBINHOOD MKTS INC | 34,089 | $334K | 0.0% | $9.81 * | $23.93 | -53.6% | COM CL A | 770700102 |
| CBFV | CB FINL SVCS INC | 15,577 | $333K | 0.0% | $21.40 * | $15.23 | +28.6% | COM | 12479G101 |
| DAVA | ENDAVA PLC | 5,812 | $333K | 0.0% | $57.35 | $93.67 | — | ADS | 29260V105 |
| — | EAGLE BULK SHIPPING INC | 7,928 | $333K | 0.0% | $42.00 | $49.62 | — | COM | Y2187A150 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,231 | $331K | 0.0% | $15.58 | $15.95 | — | INVSCO 30 CORP | 46138J460 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,735 | $331K | 0.0% | $13.37 * | $11.40 | +6.5% | COM | 665809109 |
| — | CIRCOR INTL INC | 5,930 | $331K | 0.0% | $55.75 | $31.12 | — | COM | 17273K109 |
| YOU | CLEAR SECURE INC | 17,341 | $330K | 0.0% | $19.04 * | $33.84 | -40.4% | COM CL A | 18467V109 |
| — | CARA THERAPEUTICS INC | 196,420 | $330K | 0.0% | $1.68 | $8.23 | — | COM | 140755109 |
| DNUT | KRISPY KREME INC | 26,457 | $330K | 0.0% | $12.47 * | $14.12 | -3.6% | COM | 50101L106 |
| IBP | INSTALLED BLDG PRODS INC | 2,641 | $330K | 0.0% | $124.89 * | $87.26 | +56.4% | COM | 45780R101 |
| EVER | EVERQUOTE INC | 45,595 | $330K | 0.0% | $7.23 * | $9.09 | -28.3% | COM CL A | 30041R108 |
| — | CHASE CORP | 2,581 | $328K | 0.0% | $127.23 | $98.73 | — | COM | 16150R104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,572 | $328K | 0.0% | $22.53 | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| NMIH | NMI HLDGS INC | 12,114 | $328K | 0.0% | $27.09 * | $18.85 | +47.8% | CL A | 629209305 |
| BLCO | BAUSCH PLUS LOMB CORP | 19,345 | $328K | 0.0% | $16.95 * | $16.94 | +10.4% | COMMON SHARES | 071705107 |
| AIV | APARTMENT INVT & MGMT CO | 48,201 | $328K | 0.0% | $6.80 | $6.20 | — | CL A | 03748R747 |
| TAXF | AMERICAN CENTY ETF TR | 6,832 | $328K | 0.0% | $47.95 | $48.93 | — | DIVERSIFIED MU | 025072505 |
| ACHR | ARCHER AVIATION INC | 64,743 | $328K | 0.0% | $5.06 * | $5.74 | 0.0% | COM CL A | 03945R102 |
| COHU | COHU INC | 9,512 | $328K | 0.0% | $34.44 * | $30.41 | +23.7% | COM | 192576106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,957 | $327K | 0.0% | $36.53 | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,454 | $327K | 0.0% | $50.66 | $50.44 | — | OAK ULTRASHORT | 03463K752 |
| NWPX | NORTHWEST PIPE CO | 10,821 | $326K | 0.0% | $30.17 * | $24.02 | +31.0% | COM | 667746101 |
| NUEM | NUSHARES ETF TR | 12,440 | $326K | 0.0% | $26.22 | $26.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| NYF | ISHARES TR | 6,372 | $325K | 0.0% | $51.03 | $59.83 | — | NEW YORK MUN ETF | 464288323 |
| — | SUMMIT FINL GROUP INC | 14,412 | $325K | 0.0% | $22.54 | $22.54 | — | COM | 86606G101 |
| IAUM | ISHARES GOLD TR | 17,509 | $323K | 0.0% | $18.45 | $19.18 | — | SHARES REPRESENT | 46436F103 |
| OPRA | OPERA LTD | 28,641 | $323K | 0.0% | $11.27 | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | AZEK CO INC | 10,852 | $323K | 0.0% | $29.74 | $39.17 | — | CL A | 05478C105 |
| ASIX | ADVANSIX INC | 10,373 | $322K | 0.0% | $31.08 * | $29.33 | +11.0% | COM | 00773T101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,244 | $321K | 0.0% | $22.51 | $19.91 | — | UNIT BEN INT | 46428R107 |
| PRK | PARK NATL CORP | 3,388 | $320K | 0.0% | $94.52 * | $100.99 | +2.6% | COM | 700658107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 35,562 | $320K | 0.0% | $8.99 | $11.31 | — | COM | 09254G108 |
| MOO | VANECK ETF TRUST | 4,061 | $320K | 0.0% | $78.70 | $92.98 | — | AGRIBUSINESS ETF | 92189F700 |
| URA | GLOBAL X FDS | 11,805 | $319K | 0.0% | $27.04 | $23.70 | — | GLOBAL X URANIUM | 37954Y871 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $319K | 0.0% | $28.50 * | $28.96 | -9.0% | COM | 353525108 |
| DIM | WISDOMTREE TR | 5,669 | $318K | 0.0% | $56.15 | $63.66 | — | INTL MIDCAP DV | 97717W778 |
| WNC | WABASH NATL CORP | 15,043 | $318K | 0.0% | $21.12 * | $12.77 | +70.6% | COM | 929566107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,039 | $316K | 0.0% | $10.89 | $12.51 | — | COMMON SHS | 33735T109 |
| IWL | ISHARES TR | 3,047 | $315K | 0.0% | $103.35 | $92.24 | — | RUS TOP 200 ETF | 464289446 |
| HRI | HERC HLDGS INC | 2,647 | $315K | 0.0% | $118.94 * | $109.58 | +13.4% | COM | 42704L104 |
| SOTK | SONO TEK CORP | 60,000 | $313K | 0.0% | $5.22 * | $3.39 | +47.9% | COM | 835483108 |
| — | FIRST TR MLP & ENERGY INCOM | 39,554 | $313K | 0.0% | $7.91 | $6.86 | — | COM | 33739B104 |
| PLNT | PLANET FITNESS INC | 6,355 | $313K | 0.0% | $49.18 * | $70.20 | -13.8% | CL A | 72703H101 |
| WLDN | WILLDAN GROUP INC | 15,235 | $311K | 0.0% | $20.43 * | $34.98 | -39.4% | COM | 96924N100 |
| QAI | INDEXIQ ETF TR | 10,349 | $311K | 0.0% | $30.03 | $29.84 | — | HEDGE MLTI ETF | 45409B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,289 | $311K | 0.0% | $42.61 * | $28.15 | +67.1% | COM | 87724P106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,851 | $310K | 0.0% | $9.43 | $10.14 | — | COM | 092501105 |
| LXU | LSB INDS INC | 30,250 | $309K | 0.0% | $10.23 | $12.99 | -20.3% | COM | 502160104 |
| ANDE | ANDERSONS INC | 5,998 | $309K | 0.0% | $51.51 * | $39.30 | +22.4% | COM | 034164103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,958 | $309K | 0.0% | $10.31 | $13.43 | — | COM | 09253N104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 141,904 | $309K | 0.0% | $2.18 * | $7.47 | -48.9% | COM CL A | 753018100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,032 | $309K | 0.0% | $38.42 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| SPIP | SPDR SER TR | 12,404 | $308K | 0.0% | $24.84 | $29.57 | — | PORTFLI TIPS ETF | 78464A656 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $308K | 0.0% | $40.10 | $34.00 | +18.4% | COM | 711040105 |
| BIGGQ | BIG LOTS INC | 60,243 | $308K | 0.0% | $5.11 * | $14.28 | -46.7% | COM | 089302103 |
| GHC | GRAHAM HLDGS CO | 526 | $306K | 0.0% | $582.48 * | $588.34 | -3.6% | COM CL B | 384637104 |
| VRT | VERTIV HOLDINGS CO | 8,184 | $304K | 0.0% | $37.20 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| TLS | TELOS CORP MD | 127,324 | $304K | 0.0% | $2.39 * | $9.02 | -74.6% | COM | 87969B101 |
| GO | GROCERY OUTLET HLDG CORP | 10,537 | $304K | 0.0% | $28.85 * | $33.26 | -4.4% | COM | 39874R101 |
| — | BLACKROCK CR ALLOCATION INCO | 31,325 | $303K | 0.0% | $9.68 | $11.68 | — | COM | 092508100 |
| — | THOUGHTWORKS HOLDING INC | 74,224 | $303K | 0.0% | $4.08 | $7.02 | — | COM | 88546E105 |
| HELE | HELEN OF TROY LTD | 2,597 | $303K | 0.0% | $116.56 * | $132.22 | -5.8% | COM | G4388N106 |
| WTAI | WISDOMTREE TR | 17,334 | $302K | 0.0% | $17.42 | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | AVANGRID INC | 9,981 | $301K | 0.0% | $30.17 | $46.83 | — | COM | 05351W103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,155 | $301K | 0.0% | $22.89 | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,952 | $301K | 0.0% | $50.55 | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK INCOME TR INC | 26,348 | $300K | 0.0% | $11.38 | $12.34 | — | COM NEW | 09247F209 |
| TCRX | TSCAN THERAPEUTICS INC | 116,900 | $299K | 0.0% | $2.56 * | $2.63 | -11.1% | COM | 89854M101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,197 | $297K | 0.0% | $17.29 * | $16.34 | +12.9% | COM | 33748L101 |
| ABCL | ABCELLERA BIOLOGICS INC | 64,623 | $297K | 0.0% | $4.60 * | $15.98 | -61.9% | COM | 00288U106 |
| — | SIRIUS XM HOLDINGS INC | 65,575 | $296K | 0.0% | $4.52 | $4.80 | — | COM | 82968B103 |
| EWU | ISHARES TR | 9,342 | $296K | 0.0% | $31.64 | $32.57 | — | MSCI UK ETF NEW | 46435G334 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,887 | $295K | 0.0% | $19.84 | $14.46 | — | SHS | G45667105 |
| GKOS | GLAUKOS CORP | 3,912 | $294K | 0.0% | $75.25 | $60.55 | +23.3% | COM | 377322102 |
| SMBC | SOUTHERN MO BANCORP INC | 7,603 | $294K | 0.0% | $38.69 * | $42.49 | -3.9% | COM | 843380106 |
| STN | STANTEC INC | 4,521 | $293K | 0.0% | $64.87 | $64.87 | — | COM | 85472N109 |
| LI | LI AUTO INC | 8,225 | $293K | 0.0% | $35.65 | $25.29 | — | SPONSORED ADS | 50202M102 |
| WOR | WORTHINGTON INDS INC | 4,738 | $293K | 0.0% | $61.83 * | $20.09 | +118.8% | COM | 981811102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,165 | $293K | 0.0% | $13.84 * | $21.61 | -18.8% | COM | 131193104 |
| — | ROYCE MICRO-CAP TR INC | 35,300 | $292K | 0.0% | $8.28 | $8.62 | — | COM | 780915104 |
| HTHT | H WORLD GROUP LTD | 7,400 | $292K | 0.0% | $39.43 | $46.43 | — | SPONSORED ADS | 44332N106 |
| MSEX | MIDDLESEX WTR CO | 4,400 | $291K | 0.0% | $66.24 * | $64.05 | +20.2% | COM | 596680108 |
| DTEC | ALPS ETF TR | 8,214 | $291K | 0.0% | $35.42 | $37.73 | — | DISRUPTIVE TECH | 00162Q478 |
| RRBI | RED RIVER BANCSHARES INC | 6,300 | $290K | 0.0% | $45.96 * | $48.33 | +0.3% | COM | 75686R202 |
| TRND | PACER FDS TR | 10,258 | $290K | 0.0% | $28.22 | $28.70 | — | TRENDPILOT FD | 69374H675 |
| — | ARES CAPITAL CORP | 289,103 | $289K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| XRT | SPDR SER TR | 4,750 | $289K | 0.0% | $60.86 | $69.88 | — | S&P RETAIL ETF | 78464A714 |
| CXM | SPRINKLR INC | 20,861 | $289K | 0.0% | $13.84 * | $18.54 | -22.8% | CL A | 85208T107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,600 | $288K | 0.0% | $8.58 * | $6.79 | +5.1% | COM | 206704108 |
| — | LIBERTY MEDIA CORP DEL | 11,322 | $288K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ATRO | ASTRONICS CORP | 18,157 | $288K | 0.0% | $15.86 * | $10.98 | +64.2% | COM | 046433108 |
| TNET | TRINET GROUP INC | 2,466 | $287K | 0.0% | $116.48 * | $72.56 | +41.7% | COM | 896288107 |
| VYX | NCR CORP NEW | 10,639 | $287K | 0.0% | $26.97 * | $22.30 | -23.7% | COM | 62886E108 |
| — | WESTERN ASSET MANAGED MUNS F | 32,105 | $287K | 0.0% | $8.93 | $11.90 | — | COM | 95766M105 |
| PR | PERMIAN RESOURCES CORP | 20,516 | $286K | 0.0% | $13.96 * | $10.00 | +25.7% | CLASS A COM | 71424F105 |
| EAT | BRINKER INTL INC | 9,058 | $286K | 0.0% | $31.59 * | $49.23 | -28.9% | COM | 109641100 |
| EZM | WISDOMTREE TR | 5,609 | $285K | 0.0% | $50.74 | $49.83 | — | US MIDCAP FUND | 97717W570 |
| — | LUMINAR TECHNOLOGIES INC | 62,276 | $283K | 0.0% | $4.55 | $5.98 | — | COM CL A | 550424105 |
| — | BLACKROCK LTD DURATION INCOM | 21,930 | $282K | 0.0% | $12.88 | $14.62 | — | COM SHS | 09249W101 |
| MCW | MISTER CAR WASH INC | 51,218 | $282K | 0.0% | $5.51 * | $13.70 | -44.3% | COM | 60646V105 |
| DRD | DRDGOLD LIMITED | 33,928 | $282K | 0.0% | $8.30 | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| RPD | RAPID7 INC | 6,127 | $280K | 0.0% | $45.78 | $53.96 | -14.4% | COM | 753422104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,939 | $280K | 0.0% | $23.47 | $23.47 | — | CALIF AMT MUN | 46138E206 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $279K | 0.0% | $45.07 | $61.67 | — | PFD CONV SER C | 529043309 |
| GCC | WISDOMTREE TR | 15,499 | $279K | 0.0% | $18.02 | $20.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CNA | CNA FINL CORP | 7,053 | $278K | 0.0% | $39.35 * | $33.88 | -2.2% | COM | 126117100 |
| DIV | GLOBAL X FDS | 17,132 | $277K | 0.0% | $16.20 | $20.97 | — | GLOBX SUPDV US | 37950E291 |
| — | GAMCO GLOBAL GOLD NAT RES & | 75,593 | $277K | 0.0% | $3.66 | $3.46 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,524 | $277K | 0.0% | $24.01 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| — | REDFIN CORP | 39,133 | $275K | 0.0% | $7.04 | $7.04 | — | COM | 75737F108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,615 | $275K | 0.0% | $13.32 | $17.78 | — | COM | 33741Q107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,935 | $274K | 0.0% | $22.99 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| PFFA | ETFIS SER TR I | 14,183 | $274K | 0.0% | $19.34 | $19.34 | — | VIRTUS INFRCAP | 26923G822 |
| FTCHQ | FARFETCH LTD | 131,184 | $274K | 0.0% | $2.09 * | $8.88 | -54.0% | ORD SH CL A | 30744W107 |
| QDIV | GLOBAL X FDS | 8,956 | $273K | 0.0% | $30.52 | $31.65 | — | S&P 500 QLT ETF | 37954Y616 |
| SVC | SERVICE PPTYS TR | 35,516 | $273K | 0.0% | $7.69 | $15.30 | — | COM SH BEN INT | 81761L102 |
| WEX | WEX INC | 1,443 | $271K | 0.0% | $188.09 * | $181.17 | +6.6% | COM | 96208T104 |
| GRC | GORMAN RUPP CO | 8,222 | $271K | 0.0% | $32.90 * | $30.10 | +2.4% | COM | 383082104 |
| SZNE | PACER FDS TR | 8,329 | $270K | 0.0% | $32.40 | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| JPXN | ISHARES TR | 4,206 | $269K | 0.0% | $64.02 | $64.02 | — | JPX NIKKEI 400 | 464287382 |
| — | APOLLO TACTICAL INCOME FD IN | 20,134 | $269K | 0.0% | $13.37 | $13.32 | — | COM | 037638103 |
| SPXC | SPX TECHNOLOGIES INC | 3,302 | $269K | 0.0% | $81.40 | $63.24 | — | COM | 78473E103 |
| AUDC | AUDIOCODES LTD | 26,555 | $268K | 0.0% | $10.11 * | $23.39 | -60.1% | ORD | M15342104 |
| — | WESTERN ASSET INVESTMENT GRA | 23,749 | $267K | 0.0% | $11.25 | $11.43 | — | COM | 95766T100 |
| ERIE | ERIE INDTY CO | 906 | $266K | 0.0% | $293.79 * | $250.44 | 0.0% | CL A | 29530P102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,904 | $266K | 0.0% | $1.81 | $2.51 | — | CL A SHS | 37611X100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,388 | $265K | 0.0% | $19.83 | $24.66 | — | COM | 09248D104 |
| — | WESTERN DIGITAL CORP. | 265,410 | $265K | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FNKO | FUNKO INC | 34,650 | $265K | 0.0% | $7.65 * | $7.45 | 0.0% | COM CL A | 361008105 |
| RMNI | RIMINI STR INC DEL | 120,058 | $264K | 0.0% | $2.20 * | $5.66 | -46.3% | COM | 76674Q107 |
| EWL | ISHARES INC | 6,057 | $264K | 0.0% | $43.57 | $46.27 | — | MSCI SWITZERLAND | 464286749 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,291 | $264K | 0.0% | $115.08 | $211.02 | — | PHYSICAL PALLADM | 003262102 |
| SAH | SONIC AUTOMOTIVE INC | 5,514 | $263K | 0.0% | $47.76 * | $42.10 | +20.8% | CL A | 83545G102 |
| TRAK | PARK CITY GROUP INC | 30,025 | $263K | 0.0% | $8.76 * | $5.38 | +71.3% | COM NEW | 700215304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,341 | $263K | 0.0% | $25.41 * | $30.53 | -11.3% | COM | 90984P303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,857 | $262K | 0.0% | $24.17 | $21.26 | — | SPONSORED ADS A | 98980A105 |
| CHRS | COHERUS BIOSCIENCES INC | 70,119 | $262K | 0.0% | $3.74 * | $4.62 | 0.0% | COM | 19249H103 |
| TWO | TWO HBRS INVT CORP | 19,805 | $262K | 0.0% | $13.24 | $15.74 | — | COM | 90187B804 |
| — | BNY MELLON STRATEGIC MUN BD | 52,736 | $262K | 0.0% | $4.97 | $5.77 | — | COM | 09662E109 |
| — | SMARTSHEET INC | 6,463 | $261K | 0.0% | $40.46 | $40.30 | — | COM CL A | 83200N103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,669 | $261K | 0.0% | $97.70 | $99.96 | — | EURO SHS | 46138K103 |
| SSYS | STRATASYS LTD | 19,089 | $260K | 0.0% | $13.61 * | $18.17 | -12.9% | SHS | M85548101 |
| VAL | VALARIS LTD | 3,464 | $260K | 0.0% | $74.98 * | $62.39 | +17.7% | CL A | G9460G101 |
| — | PIMCO INCOME STRATEGY FD II | 39,387 | $260K | 0.0% | $6.59 | $8.57 | — | COM | 72201J104 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,595 | $256K | 0.0% | $11.87 | $18.46 | — | COM | 48251K100 |
| TDS | TELEPHONE & DATA SYS INC | 13,958 | $256K | 0.0% | $18.31 * | $12.07 | +19.6% | COM NEW | 879433829 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,701 | $255K | 0.0% | $9.93 | $14.49 | — | COM | 09254V105 |
| DNLI | DENALI THERAPEUTICS INC | 12,354 | $255K | 0.0% | $20.63 * | $49.84 | -49.1% | COM | 24823R105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,317 | $255K | 0.0% | $20.67 | $29.27 | — | NASDAQ BK ETF | 33738R860 |
| — | NUVEEN MUN CR OPPORTUNITIES | 26,139 | $253K | 0.0% | $9.69 | $12.52 | — | COM | 670663103 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $252K | 0.0% | $10.09 | $10.42 | — | COM | 22766M109 |
| SCL | STEPAN CO | 3,364 | $252K | 0.0% | $74.97 * | $114.90 | -23.9% | COM | 858586100 |
| MYGN | MYRIAD GENETICS INC | 15,696 | $252K | 0.0% | $16.04 * | $24.57 | -22.6% | COM | 62855J104 |
| — | PERFICIENT INC | 4,350 | $252K | 0.0% | $57.86 | $104.29 | — | COM | 71375U101 |
| PJT | PJT PARTNERS INC | 3,164 | $251K | 0.0% | $79.44 * | $75.84 | 0.0% | COM CL A | 69343T107 |
| AOK | ISHARES TR | 7,400 | $251K | 0.0% | $33.96 | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| — | FNCB BANCORP INC | 42,196 | $251K | 0.0% | $5.95 | $7.40 | — | COM | 302578109 |
| NHI | NATIONAL HEALTH INVS INC | 4,883 | $251K | 0.0% | $51.35 | $68.43 | — | COM | 63633D104 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,502 | $250K | 0.0% | $29.38 | $38.04 | -23.7% | COM | 440327104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,265 | $250K | 0.0% | $16.36 | $18.04 | — | COM | 65342V101 |
| — | BLACKROCK MUNI INCOME TR II | 27,261 | $249K | 0.0% | $9.14 | $13.96 | — | COM | 09249N101 |
| BRCC | BRC INC | 69,310 | $249K | 0.0% | $3.59 * | $5.92 | -25.5% | COM CL A | 05601U105 |
| AMSF | AMERISAFE INC | 4,968 | $249K | 0.0% | $50.07 * | $38.81 | +7.9% | COM | 03071H100 |
| SCI | SERVICE CORP INTL | 4,346 | $248K | 0.0% | $57.14 * | $50.07 | +26.2% | COM | 817565104 |
| CRNC | CERENCE INC | 12,188 | $248K | 0.0% | $20.37 * | $21.62 | +16.3% | COM | 156727109 |
| FFIV | F5 INC | 1,523 | $245K | 0.0% | $161.14 * | $148.96 | +5.0% | COM | 315616102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,612 | $245K | 0.0% | $93.93 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,323 | $245K | 0.0% | $29.45 * | $21.30 | +25.6% | COM | 31983A103 |
| HYHG | PROSHARES TR | 3,980 | $245K | 0.0% | $61.52 | $61.52 | — | HGH YLD INT RATE | 74348A541 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,910 | $244K | 0.0% | $24.63 | $26.27 | — | LUNT US FACTOR | 33733E872 |
| RUN | SUNRUN INC | 19,352 | $243K | 0.0% | $12.56 * | $33.70 | -51.2% | COM | 86771W105 |
| — | ORCHARD THERAPEUTICS PLC | 31,418 | $243K | 0.0% | $7.73 | $5.45 | — | SPON ADS NEW | 68570P200 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,255 | $243K | 0.0% | $57.05 | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | AVID BIOSERVICES INC | 25,700 | $243K | 0.0% | $9.44 | $11.31 | — | COM | 05368M106 |
| HTBK | HERITAGE COMM CORP | 28,593 | $242K | 0.0% | $8.47 * | $11.20 | -20.6% | COM | 426927109 |
| HEWJ | ISHARES TR | 7,075 | $242K | 0.0% | $34.20 | $28.88 | — | HDG MSCI JAPAN | 46434V886 |
| DOL | WISDOMTREE TR | 5,296 | $242K | 0.0% | $45.61 | $37.93 | — | INTL LRGCAP DV | 97717W794 |
| TALO | TALOS ENERGY INC | 14,661 | $241K | 0.0% | $16.44 * | $16.07 | 0.0% | COM | 87484T108 |
| HYLB | DBX ETF TR | 7,045 | $239K | 0.0% | $33.90 | $40.62 | — | XTRACK USD HIGH | 233051432 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,052 | $239K | 0.0% | $47.24 | $53.80 | — | CALIF MUN INCM | 33739P863 |
| — | COHEN & STEERS TOTAL RETURN | 22,771 | $239K | 0.0% | $10.48 | $15.05 | — | COM | 19247R103 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,277 | $238K | 0.0% | $55.57 | $56.12 | — | RIVRFRNT DYN DEV | 33739P608 |
| EUSB | ISHARES TR | 5,800 | $237K | 0.0% | $40.85 | $46.22 | — | ESG ADV TTL USD | 46436E619 |
| NWFL | NORWOOD FINL CORP | 9,169 | $236K | 0.0% | $25.76 * | $28.77 | -0.4% | COM | 669549107 |
| CAC | CAMDEN NATL CORP | 8,358 | $236K | 0.0% | $28.22 | $35.06 | -17.9% | COM | 133034108 |
| PMT | PENNYMAC MTG INVT TR | 19,007 | $236K | 0.0% | $12.40 | $19.15 | — | COM | 70931T103 |
| CALX | CALIX INC | 5,130 | $235K | 0.0% | $45.84 | $45.27 | 0.0% | COM | 13100M509 |
| CYRX | CRYOPORT INC | 17,126 | $235K | 0.0% | $13.71 * | $20.38 | -27.8% | COM PAR $0.001 | 229050307 |
| — | BLACKROCK MULTI SECTOR INC T | 16,226 | $235K | 0.0% | $14.47 | $16.18 | — | COM | 09258A107 |
| BKCH | GLOBAL X FDS | 10,071 | $235K | 0.0% | $23.30 | $23.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| SHYD | VANECK ETF TRUST | 10,841 | $234K | 0.0% | $21.62 | $24.61 | — | SHRT HGH YLD MUN | 92189F387 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,970 | $234K | 0.0% | $39.19 | $69.37 | — | S&P MDCP400 PR | 46137V217 |
| GFI | GOLD FIELDS LTD | 21,429 | $233K | 0.0% | $10.86 | $8.60 | — | SPONSORED ADR | 38059T106 |
| EPP | ISHARES INC | 5,829 | $232K | 0.0% | $39.78 | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| BFOR | ALPS ETF TR | 4,106 | $231K | 0.0% | $56.31 | $54.48 | — | BARRONS 400 ETF | 00162Q726 |
| EXI | ISHARES TR | 2,041 | $231K | 0.0% | $113.00 | $113.00 | — | GLOB INDSTRL ETF | 464288729 |
| GDS | GDS HLDGS LTD | 21,055 | $231K | 0.0% | $10.95 | $16.92 | — | SPONSORED ADS | 36165L108 |
| RDN | RADIAN GROUP INC | 9,167 | $230K | 0.0% | $25.11 * | $20.07 | +22.3% | COM | 750236101 |
| TDC | TERADATA CORP DEL | 5,091 | $229K | 0.0% | $45.02 * | $45.09 | +8.5% | COM | 88076W103 |
| ASTL | ALGOMA STL GROUP INC | 33,685 | $229K | 0.0% | $6.80 | $7.00 | -2.4% | COM | 015658107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 89,723 | $229K | 0.0% | $2.55 * | $3.75 | -20.2% | COM | 29280W109 |
| SCJ | ISHARES INC | 3,354 | $228K | 0.0% | $67.96 | $67.96 | — | MSCI JAPN SMCETF | 464286582 |
| MGRC | MCGRATH RENTCORP | 2,271 | $228K | 0.0% | $100.22 * | $91.48 | +6.5% | COM | 580589109 |
| SMOG | VANECK ETF TRUST | 2,172 | $228K | 0.0% | $104.78 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| MRTN | MARTEN TRANS LTD | 11,540 | $227K | 0.0% | $19.71 * | $20.16 | +0.9% | COM | 573075108 |
| — | TREEHOUSE FOODS INC | 5,178 | $226K | 0.0% | $43.58 | $44.72 | — | COM | 89469A104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,753 | $225K | 0.0% | $15.25 * | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SUSC | ISHARES TR | 10,334 | $225K | 0.0% | $21.76 | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,747 | $225K | 0.0% | $9.46 | $7.18 | +34.3% | SHS CLASS -A - | G0457F107 |
| WWW | WOLVERINE WORLD WIDE INC | 27,862 | $225K | 0.0% | $8.06 * | $21.47 | -55.4% | COM | 978097103 |
| XT | ISHARES TR | 4,258 | $222K | 0.0% | $52.22 | $52.22 | — | EXPONENTIAL TECH | 46434V381 |
| FDLO | FIDELITY COVINGTON TRUST | 4,552 | $221K | 0.0% | $48.63 | $48.63 | — | LOW VOLITY ETF | 316092824 |
| — | EATON VANCE MUNI INCOME TRUS | 24,838 | $221K | 0.0% | $8.91 | $12.76 | — | SH BEN INT | 27826U108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,186 | $221K | 0.0% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| INKM | SSGA ACTIVE ETF TR | 7,673 | $221K | 0.0% | $28.80 | $33.96 | — | INCOM ALLO ETF | 78467V202 |
| TCHP | T ROWE PRICE ETF INC | 8,136 | $221K | 0.0% | $27.16 | $21.14 | — | PRICE BLUE CHIP | 87283Q107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,090 | $221K | 0.0% | $9.56 | $12.42 | — | COM | 09254L107 |
| — | ZUORA INC | 26,700 | $220K | 0.0% | $8.24 | $7.51 | — | COM CL A | 98983V106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,144 | $220K | 0.0% | $16.73 | $24.75 | — | COM | 014491104 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,084 | $219K | 0.0% | $27.05 | $27.05 | — | EME MRK BD ETF | 33739P202 |
| — | TILRAY BRANDS INC | 91,347 | $218K | 0.0% | $2.39 | $4.87 | — | COM | 88688T100 |
| LOVE | LOVESAC COMPANY | 10,950 | $218K | 0.0% | $19.92 * | $52.42 | -53.0% | COM | 54738L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,711 | $218K | 0.0% | $38.19 * | $42.07 | 0.0% | COM NEW | 457985208 |
| PTON | PELOTON INTERACTIVE INC | 43,009 | $217K | 0.0% | $5.05 * | $45.26 | -84.3% | CL A COM | 70614W100 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $217K | 0.0% | $19.64 * | $23.20 | -8.5% | COM | 170386106 |
| — | MARKFORGED HOLDING CORPORATI | 149,442 | $217K | 0.0% | $1.45 | $3.13 | — | COM | 57064N102 |
| CWI | SPDR INDEX SHS FDS | 8,696 | $216K | 0.0% | $24.89 | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| CENTA | CENTRAL GARDEN & PET CO | 5,392 | $216K | 0.0% | $40.09 * | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| CDP | COPT DEFENSE PROPERTIES | 9,052 | $216K | 0.0% | $23.83 | $23.71 | — | SHS BEN INT | 22002T108 |
| CLB | CORE LABORATORIES INC | 8,970 | $215K | 0.0% | $24.01 | $24.38 | 0.0% | COM | 21867A105 |
| EWS | ISHARES INC | 11,726 | $215K | 0.0% | $18.35 | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| BIBL | NORTHERN LTS FD TR IV | 6,882 | $215K | 0.0% | $31.26 | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| BEAT | HEARTBEAM INC | 100,000 | $215K | 0.0% | $2.15 * | $2.31 | +10.2% | COM | 42238H108 |
| — | EATON VANCE SHORT DURATION D | 20,685 | $215K | 0.0% | $10.37 | $12.23 | — | COM | 27828V104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,807 | $213K | 0.0% | $44.40 | $44.40 | — | INCOME ETF | 46641Q159 |
| IQDF | FLEXSHARES TR | 10,020 | $213K | 0.0% | $21.30 | $21.30 | — | INTL QLTDV IDX | 33939L837 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,513 | $213K | 0.0% | $47.27 * | $42.63 | +23.0% | COM | 00402L107 |
| — | PGT INNOVATIONS INC | 7,687 | $213K | 0.0% | $27.75 | $27.75 | — | COM | 69336V101 |
| FFIC | FLUSHING FINL CORP | 16,244 | $213K | 0.0% | $13.13 * | $13.41 | -10.6% | COM | 343873105 |
| BFS | SAUL CTRS INC | 6,034 | $213K | 0.0% | $35.27 | $53.57 | — | COM | 804395101 |
| — | ETF MANAGERS TR | 5,436 | $213K | 0.0% | $39.10 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,148 | $213K | 0.0% | $51.24 | $55.53 | — | S NETWRK FUT VEH | 33734X309 |
| — | TEMPLETON EMERGING MKTS INCO | 45,979 | $212K | 0.0% | $4.61 | $7.70 | — | COM | 880192109 |
| — | U S SILICA HLDGS INC | 15,068 | $212K | 0.0% | $14.04 | $11.94 | — | COM | 90346E103 |
| LGIH | LGI HOMES INC | 2,126 | $212K | 0.0% | $99.49 * | $124.13 | 0.0% | COM | 50187T106 |
| TDVG | T ROWE PRICE ETF INC | 6,584 | $211K | 0.0% | $32.08 | $32.08 | — | PRICE DIV GRWT | 87283Q404 |
| SDIV | GLOBAL X FDS | 9,634 | $211K | 0.0% | $21.91 | $22.97 | — | SUPERDIVIDEND | 37960A669 |
| UFCS | UNITED FIRE GROUP INC | 10,648 | $210K | 0.0% | $19.75 * | $27.14 | -22.9% | COM | 910340108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,724 | $209K | 0.0% | $31.07 | $31.07 | — | SSI STRG ETF | 33739Q507 |
| UPWK | UPWORK INC | 18,299 | $208K | 0.0% | $11.36 * | $11.76 | +5.5% | COM | 91688F104 |
| FSTR | FOSTER L B CO | 10,970 | $207K | 0.0% | $18.91 * | $17.76 | -6.8% | COM | 350060109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $206K | 0.0% | $23.13 | $23.13 | — | COM UNIT LPI | Y62267409 |
| VLRS | CONTROLADORA VUELA COMP DE A | 30,103 | $204K | 0.0% | $6.79 | $12.30 | — | SPON ADR RP 10 | 21240E105 |
| WLY | WILEY JOHN & SONS INC | 5,490 | $204K | 0.0% | $37.17 * | $39.60 | -18.2% | CL A | 968223206 |
| MIDD | MIDDLEBY CORP | 1,593 | $204K | 0.0% | $128.00 * | $148.10 | -4.1% | COM | 596278101 |
| LIVN | LIVANOVA PLC | 3,852 | $204K | 0.0% | $52.88 * | $54.82 | 0.0% | SHS | G5509L101 |
| VC | VISTEON CORP | 1,475 | $204K | 0.0% | $138.07 * | $134.09 | +6.9% | COM NEW | 92839U206 |
| VRRM | VERRA MOBILITY CORP | 10,873 | $203K | 0.0% | $18.70 * | $14.50 | +33.8% | CL A COM STK | 92511U102 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,851 | $203K | 0.0% | $10.23 | $14.57 | — | COM | 09254F100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 28,052 | $203K | 0.0% | $7.23 | $8.37 | — | COM SHS | 723763108 |
| GVA | GRANITE CONSTR INC | 5,333 | $203K | 0.0% | $38.02 * | $40.62 | 0.0% | COM | 387328107 |
| NOMD | NOMAD FOODS LTD | 13,268 | $202K | 0.0% | $15.22 * | $15.84 | +9.2% | USD ORD SHS | G6564A105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,623 | $202K | 0.0% | $76.87 * | $101.11 | -1.5% | COM | 01748X102 |
| PLPC | PREFORMED LINE PRODS CO | 1,240 | $202K | 0.0% | $162.58 * | $145.52 | +14.5% | COM | 740444104 |
| — | SANDSTORM GOLD LTD | 43,211 | $201K | 0.0% | $4.66 | $5.85 | — | COM NEW | 80013R206 |
| MGNX | MACROGENICS INC | 43,186 | $201K | 0.0% | $4.66 * | $13.69 | -63.6% | COM | 556099109 |
| — | INVESCO MUNICIPAL TRUST | 24,112 | $201K | 0.0% | $8.34 | $12.43 | — | COM | 46131J103 |
| LEE | LEE ENTERPRISES INC | 18,740 | $201K | 0.0% | $10.71 * | $15.61 | -22.0% | COM | 523768406 |
| NIO | NIO INC | 22,026 | $199K | 0.0% | $9.04 | $36.45 | — | SPON ADS | 62914V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,553 | $198K | 0.0% | $15.80 * | $16.82 | -0.0% | COM | 76118Y104 |
| PBI | PITNEY BOWES INC | 64,736 | $196K | 0.0% | $3.02 * | $5.40 | -36.6% | COM | 724479100 |
| — | KKR INCOME OPPORTUNITIES FD | 16,230 | $194K | 0.0% | $11.96 | $12.84 | — | COM | 48249T106 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,135 | $194K | 0.0% | $19.10 | $31.72 | — | SHS | G0751N103 |
| METV | LISTED FD TR | 20,218 | $192K | 0.0% | $9.48 | $14.25 | — | ROUNDHILL BALL | 53656F417 |
| — | THERATECHNOLOGIES INC | 89,058 | $191K | 0.0% | $2.15 | $2.15 | — | COM NEW | 88338H704 |
| — | TEKLA HEALTHCARE INVS | 12,309 | $191K | 0.0% | $15.55 | $22.05 | — | SH BEN INT | 87911J103 |
| — | VIRTUS CONVERTIBLE & INCOME | 60,826 | $189K | 0.0% | $3.11 | $5.60 | — | COM | 92838X102 |
| — | NUVEEN CORPORATE INCOME 2023 | 19,757 | $188K | 0.0% | $9.54 | $8.98 | — | COM | 67079F101 |
| — | FIRST TR ENHANCED EQUITY INC | 10,864 | $188K | 0.0% | $17.27 | $17.53 | — | COM | 337318109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,647 | $186K | 0.0% | $17.46 | $23.62 | — | KBW PREM YIELD | 46138E594 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,263 | $185K | 0.0% | $12.97 | $13.82 | — | COM | 338478100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,225 | $183K | 0.0% | $17.85 | $17.85 | — | SELCT INTL ETF | 23908L405 |
| KOPN | KOPIN CORP | 148,050 | $181K | 0.0% | $1.22 * | $1.62 | 0.0% | COM | 500600101 |
| TFSL | TFS FINL CORP | 15,227 | $180K | 0.0% | $11.82 * | $10.87 | 0.0% | COM | 87240R107 |
| — | MATTERPORT INC | 82,416 | $179K | 0.0% | $2.17 | $3.54 | — | COM CL A | 577096100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 17,352 | $179K | 0.0% | $10.29 | $13.50 | — | SH BEN INT | 09248E102 |
| — | FARO TECHNOLOGIES INC | 11,721 | $179K | 0.0% | $15.23 | $35.84 | — | COM | 311642102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,462 | $178K | 0.0% | $11.54 | $11.69 | — | SH BEN INT | 67063V104 |
| — | SABA CAPITAL INCOME & OPRNT | 23,102 | $177K | 0.0% | $7.68 | $7.99 | — | SHS NEW | 78518H202 |
| HLIT | HARMONIC INC | 18,419 | $177K | 0.0% | $9.63 * | $8.16 | +46.1% | COM | 413160102 |
| LXFR | LUXFER HLDGS PLC | 13,415 | $175K | 0.0% | $13.05 * | $15.11 | -16.5% | SHS | G5698W116 |
| — | SNAP ONE HOLDINGS CORP | 18,883 | $174K | 0.0% | $9.24 | $19.13 | — | COM | 83303Y105 |
| FA | FIRST ADVANTAGE CORP NEW | 12,600 | $174K | 0.0% | $13.79 | $12.47 | +10.1% | COM | 31846B108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,143 | $173K | 0.0% | $6.87 * | $8.10 | 0.0% | COM | 53228F101 |
| — | COMPANHIA PARANAENSE ENERG C | 19,659 | $172K | 0.0% | $8.77 | $7.77 | — | SPON ADS | 20441B605 |
| JMIA | JUMIA TECHNOLOGIES AG | 65,131 | $172K | 0.0% | $2.64 | $20.33 | — | SPONSORED ADS | 48138M105 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,504 | $172K | 0.0% | $11.85 | $16.60 | — | COM | 95790C107 |
| — | NANOSTRING TECHNOLOGIES INC | 99,926 | $172K | 0.0% | $1.72 | $10.55 | — | COM | 63009R109 |
| — | REVANCE THERAPEUTICS INC | 14,956 | $172K | 0.0% | $11.47 | $16.59 | — | COM | 761330109 |
| ALTO | ALTO INGREDIENTS INC | 38,800 | $171K | 0.0% | $4.42 * | $3.86 | 0.0% | COM | 021513106 |
| — | PUTNAM PREMIER INCOME TR | 51,108 | $171K | 0.0% | $3.35 | $3.70 | — | SH BEN INT | 746853100 |
| BLDP | BALLARD PWR SYS INC NEW | 46,220 | $170K | 0.0% | $3.67 * | $11.47 | -62.6% | COM | 058586108 |
| ALEC | ALECTOR INC | 26,150 | $169K | 0.0% | $6.48 | $16.44 | -60.6% | COM | 014442107 |
| — | WESTERN ASSET INTER MUNI FD | 23,665 | $169K | 0.0% | $7.16 | $8.41 | — | COM | 958435109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,323 | $169K | 0.0% | $6.68 * | $7.48 | -0.8% | COM | 01438T106 |
| — | GLOBAL X FDS | 16,550 | $168K | 0.0% | $10.17 | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| LUCK | BOWLERO CORP | 17,454 | $168K | 0.0% | $9.62 * | $10.46 | 0.0% | CL A COM | 10258P102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,795 | $167K | 0.0% | $10.58 | $10.58 | — | COM | 67069Y102 |
| — | INVESCO TR INVT GRADE NEW YO | 18,336 | $167K | 0.0% | $9.11 | $10.28 | — | COM | 46131T101 |
| — | INVESCO PA VALUE MUN INC TR | 18,545 | $166K | 0.0% | $8.95 | $11.08 | — | COM | 46132K109 |
| GEL | GENESIS ENERGY L P | 16,081 | $166K | 0.0% | $10.32 | $10.85 | — | UNIT LTD PARTN | 371927104 |
| CFFN | CAPITOL FED FINL INC | 34,615 | $165K | 0.0% | $4.77 * | $7.30 | -30.6% | COM | 14057J101 |
| QURE | UNIQURE NV | 24,593 | $165K | 0.0% | $6.71 * | $20.41 | -55.9% | SHS | N90064101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,923 | $164K | 0.0% | $12.71 * | $24.60 | -44.2% | COM | 58502B106 |
| DHT | DHT HOLDINGS INC | 15,800 | $163K | 0.0% | $10.30 * | $7.32 | +6.7% | SHS NEW | Y2065G121 |
| PLTK | PLAYTIKA HLDG CORP | 16,700 | $161K | 0.0% | $9.63 * | $11.20 | -4.4% | COM | 72815L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,315 | $160K | 0.0% | $11.17 * | $8.57 | +12.4% | COM | 42330P107 |
| — | WESTERN ASSET MUN PARTNERS F | 15,070 | $159K | 0.0% | $10.58 | $15.07 | — | COM | 95766P108 |
| SLI | STANDARD LITHIUM LTD | 60,235 | $158K | 0.0% | $2.62 * | $6.08 | -36.8% | COM | 853606101 |
| LAND | GLADSTONE LD CORP | 11,050 | $157K | 0.0% | $14.23 | $17.83 | — | COM | 376549101 |
| NGL | NGL ENERGY PARTNERS LP | 40,428 | $156K | 0.0% | $3.87 | $3.89 | — | COM UNIT REPST | 62913M107 |
| VITL | VITAL FARMS INC | 13,343 | $155K | 0.0% | $11.58 | $18.67 | -38.3% | COM | 92847W103 |
| — | VECTOR GROUP LTD | 14,380 | $153K | 0.0% | $10.64 | $11.87 | — | COM | 92240M108 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,195 | $149K | 0.0% | $6.70 | $13.46 | — | BITWISE CRYPTO | 301505624 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,057 | $147K | 0.0% | $12.21 | $11.63 | +3.8% | COM | 319829107 |
| BNL | BROADSTONE NET LEASE INC | 10,112 | $145K | 0.0% | $14.30 | $14.30 | — | COM | 11135E203 |
| DGICA | DONEGAL GROUP INC | 10,000 | $143K | 0.0% | $14.26 * | $10.53 | +24.1% | CL A | 257701201 |
| — | DESKTOP METAL INC | 97,161 | $142K | 0.0% | $1.46 | $8.12 | — | COM CL A | 25058X105 |
| — | PROSPECT CAP CORP | 139,813 | $140K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ADTN | ADTRAN HOLDINGS INC | 16,963 | $140K | 0.0% | $8.23 * | $20.61 | -57.1% | COM | 00486H105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,591 | $138K | 0.0% | $6.38 * | $3.28 | +57.0% | COM | 88162F105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,897 | $137K | 0.0% | $9.89 | $11.98 | — | ADR | 585464100 |
| TTMI | TTM TECHNOLOGIES INC | 10,618 | $137K | 0.0% | $12.88 * | $14.29 | -2.5% | COM | 87305R109 |
| OFS | OFS CAP CORP | 12,130 | $136K | 0.0% | $11.24 * | $11.19 | -5.2% | COM | 67103B100 |
| FATE | FATE THERAPEUTICS INC | 64,129 | $136K | 0.0% | $2.12 * | $39.20 | -91.5% | COM | 31189P102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,259 | $136K | 0.0% | $13.25 | $12.44 | — | COM | 09256U105 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,161 | $136K | 0.0% | $7.91 | $15.77 | — | COM | 76882G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,553 | $134K | 0.0% | $9.20 | $10.68 | — | SH BEN INT | 746922103 |
| HOPE | HOPE BANCORP INC | 15,072 | $133K | 0.0% | $8.85 * | $9.54 | 0.0% | COM | 43940T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,822 | $133K | 0.0% | $1.42 * | $11.17 | -84.8% | COM | 550241103 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,471 | $133K | 0.0% | $12.70 | $14.73 | — | COM | 06760L100 |
| — | ETF MANAGERS TR | 15,670 | $133K | 0.0% | $8.48 | $12.35 | — | PRIME JUNIR SLVR | 26924G102 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,342 | $132K | 0.0% | $9.87 * | $50.49 | -79.4% | COM SER 1 | 08975P108 |
| — | BLACKROCK MUN INCOME TR | 14,826 | $132K | 0.0% | $8.87 | $12.38 | — | SH BEN INT | 09248F109 |
| GNL | GLOBAL NET LEASE INC | 13,636 | $131K | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| CTLP | CANTALOUPE INC | 20,962 | $131K | 0.0% | $6.25 * | $5.37 | +36.7% | COM | 138103106 |
| RGTI | RIGETTI COMPUTING INC | 98,300 | $131K | 0.0% | $1.33 * | $1.24 | +54.6% | COMMON STOCK | 76655K103 |
| MCHB | HOMESTREET INC | 16,562 | $129K | 0.0% | $7.79 * | $29.59 | -70.0% | COM | 43785V102 |
| — | EATON VANCE SR INCOME TR | 21,551 | $127K | 0.0% | $5.90 | $6.32 | — | SH BEN INT | 27826S103 |
| — | PIMCO CORPORATE & INCM STRG | 10,211 | $124K | 0.0% | $12.17 | $16.45 | — | COM | 72200U100 |
| — | CORNERSTONE STRATEGIC VALUE | 15,314 | $123K | 0.0% | $8.05 | $8.30 | — | COM | 21924B302 |
| FULC | FULCRUM THERAPEUTICS INC | 27,688 | $123K | 0.0% | $4.44 | $8.63 | -49.4% | COM | 359616109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,292 | $123K | 0.0% | $10.00 * | $13.41 | -18.1% | COM CL A | 56600D107 |
| — | CALAMOS GBL DYN INCOME FUND | 22,028 | $122K | 0.0% | $5.54 | $7.07 | — | COM | 12811L107 |
| TPC | TUTOR PERINI CORP | 15,442 | $121K | 0.0% | $7.83 * | $8.60 | -4.6% | COM | 901109108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,448 | $121K | 0.0% | $7.34 | $10.22 | — | COM | 92829B101 |
| — | LXP INDUSTRIAL TRUST | 13,446 | $120K | 0.0% | $8.90 | $11.42 | — | COM | 529043101 |
| — | GRITSTONE BIO INC | 69,431 | $119K | 0.0% | $1.72 | $8.45 | — | COM | 39868T105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,633 | $119K | 0.0% | $10.24 | $13.12 | — | COM | 04208T108 |
| — | PIMCO MUN INCOME FD | 14,169 | $119K | 0.0% | $8.40 | $11.30 | — | COM | 72200R107 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,562 | $118K | 0.0% | $6.70 | $7.56 | — | COM | 67071B108 |
| — | EMEREN GROUP LTD | 38,107 | $117K | 0.0% | $3.08 | $11.87 | — | SPONSORED ADS | 75971T301 |
| AMC | AMC ENTMT HLDGS INC | 14,630 | $117K | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| DMTKQ | DERMTECH INC | 80,960 | $117K | 0.0% | $1.44 | $3.91 | — | COM | 24984K105 |
| TDAY | GANNETT CO INC | 47,558 | $117K | 0.0% | $2.45 * | $4.81 | -42.6% | COM | 36472T109 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,867 | $115K | 0.0% | $9.67 | $10.70 | — | COM | 67066X107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,917 | $114K | 0.0% | $10.46 * | $11.30 | +1.0% | COM | 89677Y100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,667 | $114K | 0.0% | $7.26 * | $8.48 | -5.2% | COM | 024061103 |
| MDXG | MIMEDX GROUP INC | 15,500 | $113K | 0.0% | $7.29 * | $3.87 | +92.4% | COM | 602496101 |
| — | PENNYMAC CORP | 112,125 | $112K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | GREAT AJAX CORP | 17,000 | $109K | 0.0% | $6.44 | $6.44 | — | COM | 38983D300 |
| — | PCTEL INC | 25,839 | $107K | 0.0% | $4.16 | $4.46 | — | COM | 69325Q105 |
| — | WESTERN ASSET PREMIER BD FD | 10,634 | $107K | 0.0% | $10.09 | $13.41 | — | SHS BEN INT | 957664105 |
| — | ROVER GROUP INC | 16,990 | $106K | 0.0% | $6.26 | $4.65 | — | COM CL A | 77936F103 |
| REKR | REKOR SYSTEMS INC | 37,682 | $106K | 0.0% | $2.82 * | $2.39 | +27.3% | COM | 759419104 |
| BGSF | BGSF INC | 11,000 | $106K | 0.0% | $9.61 * | $9.35 | -27.2% | COM | 05601C105 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $105K | 0.0% | $2.59 | $3.19 | — | COM | 224916106 |
| SRBK | SR BANCORP INC | 12,000 | $104K | 0.0% | $8.66 | $8.66 | — | COM | 85227J106 |
| KRNY | KEARNY FINL CORP MD | 14,949 | $104K | 0.0% | $6.93 * | $13.19 | -42.5% | COM | 48716P108 |
| GERN | GERON CORP | 48,854 | $104K | 0.0% | $2.12 * | $2.56 | +6.1% | COM | 374163103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,753 | $104K | 0.0% | $9.63 | $10.75 | — | COM | 67061W104 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $103K | 0.0% | $8.15 | $11.97 | -32.9% | COM | 74167B109 |
| VSTM | VERASTEM INC | 12,461 | $101K | 0.0% | $8.13 * | $6.94 | +38.4% | COM NEW | 92337C203 |
| BAK | BRASKEM S A | 12,300 | $101K | 0.0% | $8.21 | $9.62 | — | SP ADR PFD A | 105532105 |
| — | HYDROFARM HLDGS GROUP INC | 82,603 | $101K | 0.0% | $1.22 | $7.05 | — | COM | 44888K209 |
| ENIC | ENEL CHILE S.A. | 34,000 | $101K | 0.0% | $2.96 | $1.58 | — | SPONSORED ADR | 29278D105 |
| VOC | VOC ENERGY TR | 10,010 | $98,298 | 0.0% | $9.82 | $10.37 | — | TR UNIT | 91829B103 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,250 | $97,825 | 0.0% | $6.02 * | $7.59 | 0.0% | COM | 83089J108 |
| NRXS | NEURAXIS INC | 25,710 | $97,698 | 0.0% | $3.80 * | $4.60 | 0.0% | COM | 64134X201 |
| — | NEUBERGER BERMAN MUN FD INC | 10,598 | $97,602 | 0.0% | $9.21 | $12.77 | — | COM | 64124P101 |
| — | INVESCO MUNI INCOME OPP TRST | 16,715 | $97,114 | 0.0% | $5.81 | $7.49 | — | COM | 46132X101 |
| CLPT | CLEARPOINT NEURO INC | 19,373 | $97,059 | 0.0% | $5.01 * | $8.51 | -30.0% | COM | 18507C103 |
| ORLA | ORLA MNG LTD NEW | 28,000 | $95,988 | 0.0% | $3.43 * | $4.44 | 0.0% | COM | 68634K106 |
| CLPR | CLIPPER RLTY INC | 18,518 | $95,923 | 0.0% | $5.18 | $5.18 | — | COM | 18885T306 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,329 | $94,821 | 0.0% | $9.18 | $14.11 | — | COM | 09253W104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,918 | $94,549 | 0.0% | $8.66 | $9.54 | — | COM | 00302M106 |
| RES | RPC INC | 10,567 | $94,470 | 0.0% | $8.94 * | $7.98 | -2.5% | COM | 749660106 |
| — | PACWEST BANCORP DEL | 11,614 | $91,870 | 0.0% | $7.91 | $39.98 | — | COM | 695263103 |
| LINC | LINCOLN EDL SVCS CORP | 10,841 | $91,607 | 0.0% | $8.45 * | $5.90 | +33.9% | COM | 533535100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 81,967 | $89,344 | 0.0% | $1.09 * | $7.20 | -75.6% | COM NEW | 528872302 |
| NNOX | NANO X IMAGING LTD | 13,561 | $88,961 | 0.0% | $6.56 * | $20.38 | -49.6% | ORD SHS | M70700105 |
| — | INVESCO CALIF VALUE MUN INCO | 10,471 | $88,271 | 0.0% | $8.43 | $8.43 | — | COM | 46132H106 |
| DDD | 3-D SYS CORP DEL | 17,907 | $87,926 | 0.0% | $4.91 * | $11.13 | -35.6% | COM NEW | 88554D205 |
| — | BLACKROCK ENHANCED INTL DIV | 17,603 | $87,841 | 0.0% | $4.99 | $5.44 | — | COM BENE INTER | 092524107 |
| KOS | KOSMOS ENERGY LTD | 10,701 | $87,537 | 0.0% | $8.18 * | $3.26 | +117.5% | COM | 500688106 |
| — | X4 PHARMACEUTICALS INC | 80,278 | $87,510 | 0.0% | $1.09 | $1.53 | — | COM | 98420X103 |
| CNTY | CENTURY CASINOS INC | 16,877 | $86,578 | 0.0% | $5.13 * | $9.41 | -28.4% | COM | 156492100 |
| — | FRANKLIN LTD DURATION INCOME | 14,021 | $85,388 | 0.0% | $6.09 | $9.42 | — | COM | 35472T101 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,600 | $85,330 | 0.0% | $8.05 | $11.29 | — | COM | 289074106 |
| HL | HECLA MNG CO | 21,540 | $84,221 | 0.0% | $3.91 * | $5.63 | -15.9% | COM | 422704106 |
| MGNI | MAGNITE INC | 10,955 | $82,604 | 0.0% | $7.54 * | $11.13 | -3.1% | COM | 55955D100 |
| — | DISH NETWORK CORPORATION | 13,986 | $81,957 | 0.0% | $5.86 | $8.49 | — | CL A | 25470M109 |
| — | FIBROGEN INC | 92,884 | $80,146 | 0.0% | $0.86 | $29.86 | — | COM | 31572Q808 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $80,054 | 0.0% | $7.44 | $12.73 | — | COM | 33848E106 |
| — | VIMEO INC | 22,579 | $79,930 | 0.0% | $3.54 | $33.76 | — | COMMON STOCK | 92719V100 |
| — | VERRICA PHARMACEUTICALS INC | 20,500 | $79,644 | 0.0% | $3.89 | $3.89 | — | COM | 92511W108 |
| — | BNY MELLON MUN INCOME INC | 13,956 | $79,130 | 0.0% | $5.67 | $6.29 | — | COM | 05589T104 |
| UA | UNDER ARMOUR INC | 11,939 | $76,173 | 0.0% | $6.38 * | $17.06 | -59.6% | CL C | 904311206 |
| OUST | OUSTER INC | 14,889 | $75,043 | 0.0% | $5.04 * | $5.54 | 0.0% | COM NEW | 68989M202 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 276,660 | $74,699 | 0.0% | $0.27 | $0.44 | — | *W EXP 09/14/202 | 03214Q116 |
| UAA | UNDER ARMOUR INC | 10,748 | $73,628 | 0.0% | $6.85 * | $7.53 | 0.0% | CL A | 904311107 |
| — | EDGIO INC | 85,869 | $73,170 | 0.0% | $0.85 | $1.47 | — | COM | 53261M104 |
| ARKO | ARKO CORP | 10,200 | $72,930 | 0.0% | $7.15 * | $8.50 | -12.5% | COM | 041242108 |
| CNDT | CONDUENT INC | 20,304 | $70,656 | 0.0% | $3.48 * | $10.15 | -67.1% | COM | 206787103 |
| AXGN | AXOGEN INC | 14,107 | $70,535 | 0.0% | $5.00 * | $11.53 | -40.0% | COM | 05463X106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,452 | $70,340 | 0.0% | $6.73 | $6.73 | — | COM | 723762100 |
| BGC | BGC GROUP INC | 13,265 | $70,038 | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,729 | $69,522 | 0.0% | $4.42 | $11.25 | — | COM | 86164T107 |
| — | ROCKET LAB USA INC | 15,720 | $68,854 | 0.0% | $4.38 | $4.38 | — | COM | 773122106 |
| — | PIMCO HIGH INCOME FD | 15,420 | $68,156 | 0.0% | $4.42 | $4.98 | — | COM SHS | 722014107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,001 | $67,762 | 0.0% | $2.42 | $2.85 | — | SP ADR N-V PFD | 204409601 |
| AG | FIRST MAJESTIC SILVER CORP | 13,003 | $66,708 | 0.0% | $5.13 * | $14.08 | -58.1% | COM | 32076V103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,944 | $65,314 | 0.0% | $3.64 | $6.09 | — | COM SH BEN INT | 00302L108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,442 | $64,847 | 0.0% | $6.21 | $4.28 | +47.7% | COM NEW | 15870P307 |
| WBXWF | WALLBOX NV | 158,209 | $64,827 | 0.0% | $0.41 | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,458 | $64,569 | 0.0% | $2.64 * | $15.53 | -76.0% | COM | 683712103 |
| QUAD | QUAD / GRAPHICS INC | 12,800 | $64,384 | 0.0% | $5.03 * | $3.31 | +58.3% | COM CL A | 747301109 |
| — | PIXELWORKS INC | 56,207 | $63,514 | 0.0% | $1.13 | $1.13 | — | COM NEW | 72581M305 |
| RUM | RUMBLE INC | 12,423 | $63,359 | 0.0% | $5.10 * | $10.77 | -30.6% | COM CL A | 78137L105 |
| NNDM | NANO DIMENSION LTD | 23,254 | $63,251 | 0.0% | $2.72 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 40,150 | $61,831 | 0.0% | $1.54 | $1.49 | — | COM | 26145B106 |
| ARDX | ARDELYX INC | 15,150 | $61,812 | 0.0% | $4.08 * | $1.31 | +196.7% | COM | 039697107 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,416 | $61,306 | 0.0% | $5.37 | $4.92 | — | SPON ADR REP PFD | 465562106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,907 | $60,970 | 0.0% | $4.09 * | $22.35 | -70.6% | COM | 71601V105 |
| — | GABELLI UTIL TR | 11,374 | $60,282 | 0.0% | $5.30 | $6.82 | — | COM | 36240A101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 12,611 | $60,154 | 0.0% | $4.77 | $5.15 | — | COM | 00301W105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,100 | $57,687 | 0.0% | $2.87 * | $3.68 | 0.0% | COM | 09203E105 |
| — | UNITI GROUP INC | 11,889 | $56,114 | 0.0% | $4.72 | $4.62 | — | COM | 91325V108 |
| — | TEMPLETON GLOBAL INCOME FD | 14,270 | $55,079 | 0.0% | $3.86 | $5.01 | — | COM | 880198106 |
| SPIR | SPIRE GLOBAL INC | 11,181 | $54,677 | 0.0% | $4.89 * | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| — | MFS HIGH INCOME MUN TR | 17,118 | $53,408 | 0.0% | $3.12 | $3.48 | — | SH BEN INT | 59318D104 |
| COMP | COMPASS INC | 18,172 | $52,699 | 0.0% | $2.90 * | $3.43 | +3.1% | CL A | 20464U100 |
| CGNT | COGNYTE SOFTWARE LTD | 10,912 | $52,491 | 0.0% | $4.81 * | $17.08 | -70.3% | ORD SHS | M25133105 |
| — | 2U INC | 20,035 | $49,486 | 0.0% | $2.47 | $30.15 | — | COM | 90214J101 |
| — | WESTERN ASSET HIGH INCOM FD | 10,938 | $48,783 | 0.0% | $4.46 | $4.88 | — | COM | 95766J102 |
| CDE | COEUR MNG INC | 21,848 | $48,504 | 0.0% | $2.22 * | $4.78 | -45.5% | COM NEW | 192108504 |
| GRAB | GRAB HOLDINGS LIMITED | 13,700 | $48,498 | 0.0% | $3.54 | $3.30 | +8.2% | CLASS A ORD | G4124C109 |
| — | INVITAE CORP | 79,658 | $48,212 | 0.0% | $0.61 | $11.94 | — | COM | 46185L103 |
| GGB | GERDAU SA | 10,000 | $47,700 | 0.0% | $4.77 | $5.31 | — | SPON ADR REP PFD | 373737105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,328 | $47,361 | 0.0% | $0.98 * | $6.07 | -76.2% | COM | 29664W105 |
| PRPL | PURPLE INNOVATION INC | 27,500 | $47,025 | 0.0% | $1.71 * | $3.81 | -34.5% | COM | 74640Y106 |
| — | CLEARSIDE BIOMEDICAL INC | 53,544 | $46,583 | 0.0% | $0.87 | $1.76 | — | COM | 185063104 |
| ABEV | AMBEV SA | 17,865 | $46,090 | 0.0% | $2.58 | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | SENSEONICS HLDGS INC | 75,971 | $45,887 | 0.0% | $0.60 | $1.32 | — | COM | 81727U105 |
| CGEN | COMPUGEN LTD | 49,169 | $45,733 | 0.0% | $0.93 * | $4.71 | -76.7% | ORD | M25722105 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,070 | $45,394 | 0.0% | $4.10 | $26.59 | — | COM SHS BEN INT | 67623C109 |
| FIP | FTAI INFRASTRUCTURE INC | 14,000 | $45,080 | 0.0% | $3.22 | $3.28 | 0.0% | COMMON STOCK | 35953C106 |
| NGD | NEW GOLD INC CDA | 46,687 | $42,490 | 0.0% | $0.91 * | $1.89 | -43.5% | COM | 644535106 |
| HTT | QUDIAN INC | 20,000 | $42,400 | 0.0% | $2.12 | $0.90 | — | ADR | 747798106 |
| — | NIKOLA CORP | 26,945 | $42,307 | 0.0% | $1.57 | $1.57 | — | COM | 654110105 |
| NG | NOVAGOLD RES INC | 10,712 | $41,134 | 0.0% | $3.84 * | $7.21 | -41.8% | COM NEW | 66987E206 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 36,738 | $40,044 | 0.0% | $1.09 * | $1.20 | -3.4% | COM | 185064102 |
| SRTA | BLADE AIR MOBILITY INC | 15,348 | $39,752 | 0.0% | $2.59 * | $3.51 | 0.0% | CL A COM | 092667104 |
| — | ICAD INC | 18,632 | $39,314 | 0.0% | $2.11 | $7.97 | — | COM NEW | 44934S206 |
| CLYM | ELIEM THERAPEUTICS INC | 14,650 | $38,529 | 0.0% | $2.63 * | $7.30 | -62.7% | COM | 28658R106 |
| — | 23ANDME HOLDING CO | 39,275 | $38,401 | 0.0% | $0.98 | $4.55 | — | CLASS A COM | 90138Q108 |
| HGBL | HERITAGE GLOBAL INC | 12,274 | $38,295 | 0.0% | $3.12 * | $3.40 | 0.0% | COM | 42727E103 |
| — | CANO HEALTH INC | 150,099 | $38,066 | 0.0% | $0.25 | $1.79 | — | COM CL A | 13781Y103 |
| REAL | THE REALREAL INC | 16,931 | $35,725 | 0.0% | $2.11 * | $2.44 | 0.0% | COM | 88339P101 |
| VFF | VILLAGE FARMS INTL INC | 44,750 | $35,691 | 0.0% | $0.80 | $0.77 | 0.0% | COM | 92707Y108 |
| — | OCEANPAL INC | 12,136 | $35,561 | 0.0% | $2.93 | $1.64 | — | COM | Y6430L202 |
| — | GLOBALSTAR INC | 27,096 | $35,496 | 0.0% | $1.31 | $1.41 | — | COM | 378973408 |
| — | PALO ALTO NETWORKS INC | 35,333 | $35,333 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TBHC | KIRKLANDS INC | 20,295 | $34,907 | 0.0% | $1.72 * | $24.67 | -89.4% | COM | 497498105 |
| HRTX | HERON THERAPEUTICS INC | 33,213 | $34,217 | 0.0% | $1.03 * | $21.74 | -93.5% | COM | 427746102 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $33,992 | 0.0% | $0.94 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | DEXCOM INC | 33,870 | $33,870 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750%12/0 | 252131AH0 |
| WWR | WESTWATER RES INC | 49,900 | $33,316 | 0.0% | $0.67 * | $1.29 | -40.5% | COM NEW | 961684206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,209 | $32,779 | 0.0% | $1.80 | $19.31 | — | COM | 92766K106 |
| — | ALKALINE WTR CO INC | 88,473 | $32,293 | 0.0% | $0.37 | $1.42 | — | COM | 01643A306 |
| — | RENT THE RUNWAY INC | 46,786 | $31,841 | 0.0% | $0.68 | $3.01 | — | COM CL A | 76010Y103 |
| — | BLUEBIRD BIO INC | 10,376 | $31,543 | 0.0% | $3.04 | $3.04 | — | COM | 09609G100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 31,128 | $31,128 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OPFI | OPPFI INC | 12,225 | $30,807 | 0.0% | $2.52 * | $3.11 | -25.2% | COM CL A | 68386H103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,200 | $30,336 | 0.0% | $1.58 * | $1.82 | -16.6% | COM | 18453H106 |
| — | BM TECHNOLOGIES INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.98 | — | CL A COM | 05591L107 |
| CMPX | COMPASS THERAPEUTICS INC | 15,000 | $29,550 | 0.0% | $1.97 * | $3.14 | -21.2% | COM | 20454B104 |
| MAPS | WM TECHNOLOGY INC | 22,139 | $29,223 | 0.0% | $1.32 * | $1.20 | 0.0% | COM | 92971A109 |
| NNVC | NANOVIRICIDES INC | 21,200 | $28,408 | 0.0% | $1.34 * | $1.29 | +10.1% | COM | 630087302 |
| SKYX | SKYX PLATFORMS CORP | 20,000 | $28,400 | 0.0% | $1.42 * | $1.92 | 0.0% | COM | 78471E105 |
| — | SNAP INC | 32,000 | $28,072 | 0.0% | $0.88 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OPK | OPKO HEALTH INC | 17,449 | $27,918 | 0.0% | $1.60 * | $2.87 | -36.5% | COM | 68375N103 |
| — | MFS INTER INCOME TR | 10,275 | $27,537 | 0.0% | $2.68 | $2.77 | — | SH BEN INT | 55273C107 |
| — | ZYNGA INC | 26,000 | $27,532 | 0.0% | $1.06 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $27,087 | 0.0% | $1.04 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WAYFAIR INC | 33,000 | $27,020 | 0.0% | $0.82 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CHEGG INC | 30,000 | $26,972 | 0.0% | $0.90 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| LIANY | LIANBIO | 18,034 | $26,872 | 0.0% | $1.49 | $1.67 | — | SPONSORED ADS | 53000N108 |
| ONDS | ONDAS HLDGS INC | 43,050 | $26,241 | 0.0% | $0.61 * | $7.59 | -85.5% | COM NEW | 68236H204 |
| — | HUT 8 MNG CORP | 13,400 | $26,130 | 0.0% | $1.95 | $1.79 | — | COM | 44812T102 |
| VXRT | VAXART INC | 32,790 | $24,723 | 0.0% | $0.75 | $6.87 | -88.9% | COM NEW | 92243A200 |
| — | PIONEER NAT RES CO | 24,494 | $24,494 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | MFS INTER HIGH INCOME FD | 15,542 | $24,401 | 0.0% | $1.57 | $1.93 | — | SH BEN INT | 59318T109 |
| — | VROOM INC | 21,160 | $23,700 | 0.0% | $1.12 | $38.66 | — | COM | 92918V109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29,833 | $23,270 | 0.0% | $0.78 | $6.84 | — | SPONDS ADR | 00653A107 |
| HYLN | HYLIION HOLDINGS CORP | 19,525 | $23,040 | 0.0% | $1.18 * | $11.60 | -87.1% | COMMON STOCK | 449109107 |
| — | HYZON MOTORS INC | 17,000 | $21,250 | 0.0% | $1.25 | $5.77 | — | COM CL A | 44951Y102 |
| — | CORENERGY INFRASTRUCTURE TR | 20,457 | $20,457 | 0.0% | $1.00 | $1.01 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $19,000 | 0.0% | $0.19 | $0.14 | — | *W EXP 05/25/202 | 106762115 |
| BFLY | BUTTERFLY NETWORK INC | 15,786 | $18,628 | 0.0% | $1.18 * | $4.32 | -55.2% | COM CL A | 124155102 |
| PGEN | PRECIGEN INC | 13,000 | $18,460 | 0.0% | $1.42 | $1.44 | -1.7% | COM | 74017N105 |
| — | MAIDEN HOLDINGS LTD | 10,400 | $18,304 | 0.0% | $1.76 | $2.10 | — | SHS | G5753U112 |
| — | BLACKLINE INC | 18,000 | $17,903 | 0.0% | $0.99 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CNTGF | CENTOGENE N V | 16,450 | $17,437 | 0.0% | $1.06 * | $0.86 | +33.1% | COM | N1976T109 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 200,000 | $16,220 | 0.0% | $0.08 | $0.10 | — | RIGHT 05/23/2022 | 106762123 |
| — | OATLY GROUP AB | 17,400 | $15,592 | 0.0% | $0.90 | $9.78 | — | SPONSORED ADS | 67421J108 |
| — | TELLURIAN INC NEW | 13,210 | $15,324 | 0.0% | $1.16 | $3.53 | — | COM | 87968A104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,500 | $14,797 | 0.0% | $0.33 | $0.48 | -40.8% | COM NEW | 66510M204 |
| — | AMARIN CORP PLC | 15,590 | $14,342 | 0.0% | $0.92 | $18.88 | — | SPONS ADR NEW | 023111206 |
| ORGN | ORIGIN MATERIALS INC | 10,840 | $13,875 | 0.0% | $1.28 * | $4.29 | -39.0% | COM | 68622D106 |
| — | TWO HARBORS INVENTMENT CORPO | 13,800 | $13,800 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | CANOPY GROWTH CORP | 17,415 | $13,634 | 0.0% | $0.78 | $19.55 | — | COM | 138035100 |
| — | EFFECTOR THERAPEUTICS INC | 22,660 | $13,594 | 0.0% | $0.60 | $0.60 | — | COM | 28202V108 |
| — | GUESS INC | 13,000 | $13,323 | 0.0% | $1.02 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ALTERYX INC | 13,000 | $12,426 | 0.0% | $0.96 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SCIENCE 37 HOLDINGS INC | 30,000 | $12,000 | 0.0% | $0.40 | $0.21 | — | COM | 808644108 |
| — | ARQIT QUANTUM INC | 19,807 | $11,785 | 0.0% | $0.59 | $16.07 | — | ORDINARY SHARES | G0567U101 |
| — | ALTERYX INC | 13,000 | $11,477 | 0.0% | $0.88 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | Q2 HLDGS INC | 12,000 | $10,493 | 0.0% | $0.87 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CANOO INC | 21,363 | $10,467 | 0.0% | $0.49 | $0.48 | — | COM CL A | 13803R102 |
| — | INSTIL BIO INC | 16,500 | $7,062 | 0.0% | $0.43 | $12.68 | — | COM | 45783C101 |
| — | VIRNETX HLDG CORP | 24,400 | $6,200 | 0.0% | $0.25 | $1.25 | — | COM | 92823T108 |
| — | INSEEGO CORP | 14,400 | $6,048 | 0.0% | $0.42 | $9.72 | — | COM | 45782B104 |
| — | INOVIO PHARMACEUTICALS INC | 12,329 | $4,801 | 0.0% | $0.39 | $10.52 | — | COM NEW | 45773H201 |
| — | MSP RECOVERY INC | 17,500 | $3,759 | 0.0% | $0.21 | $1.41 | — | COM CL A | 553745100 |
| LGL/WS | LGL GROUP INC | 24,876 | $3,732 | 0.0% | $0.15 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| — | ATRECA INC | 10,191 | $2,661 | 0.0% | $0.26 | $1.14 | — | CL A COM | 04965G109 |
| MSPRZ | MSP RECOVERY INC | 10,000 | $1,743 | 0.0% | $0.17 | $2.06 | — | *W EXP 05/23/202 | 553745118 |
| MSPRW | MSP RECOVERY INC | 10,200 | $81 | 0.0% | $0.01 | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| NBIS | YANDEX N V | 22,074 | $0 | 0.0% | $0.00 | $43.77 | — | SHS CLASS A | N97284108 |