CIK: 0000901541 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $21,712,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,098,803 | $789,142 | 3.6% | $145.10 | +26.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 1,996,360 | $750,711 | 3.5% | $243.46 | +43.9% | COMMON | 594918104 |
| LLY | LILLY ELI & CO | 887,124 | $517,122 | 2.4% | $525.52 | +9.4% | COMMON | 532457108 |
| IVV | ISHARES TR TR-S&P 500 INDEX | 1,079,989 | $515,835 | 2.4% | $429.43 | — | COMMON | 464287200 |
| AMZN | AMAZON COM INC | 2,122,350 | $322,470 | 1.5% | $134.12 | +4.5% | COMMON | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 557,866 | $265,159 | 1.2% | $430.18 | — | COMMON | 78462F103 |
| NVDA | NVIDIA CORP | 476,613 | $236,029 | 1.1% | $41.09 | +12.7% | COMMON | 67066G104 |
| HD | HOME DEPOT INC | 626,262 | $217,031 | 1.0% | $240.53 | +22.1% | COMMON | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,273,048 | $216,545 | 1.0% | $141.75 | +2.2% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,520,118 | $212,345 | 1.0% | $121.40 | +9.8% | COMMON | 02079K305 |
| IWB | ISHARES TR 1000 ETF | 718,571 | $188,453 | 0.9% | $234.91 | — | COMMON | 464287622 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 598,215 | $181,361 | 0.8% | $265.99 | — | COMMON | 464287614 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 1,075,989 | $177,807 | 0.8% | $153.11 | — | COMMON | 464287598 |
| GOOG | ALPHABET INC CL C | 1,257,922 | $177,279 | 0.8% | $120.60 | +11.7% | COMMON | 02079K107 |
| V | VISA INC CL A | 642,922 | $167,385 | 0.8% | $198.41 | +22.3% | COMMON | 92826C839 |
| QQQ | INVESCO QQQ TR SERIES 1 | 397,423 | $162,752 | 0.7% | $358.89 | — | COMMON | 46090E103 |
| META | FACEBOOK INC | 458,358 | $162,241 | 0.7% | $299.75 | +7.9% | COMMON | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 297,035 | $156,380 | 0.7% | $469.94 | +8.8% | COMMON | 91324P102 |
| IJH | ISHARES TR S&P MID-CAP ETF | 559,115 | $154,959 | 0.7% | $249.35 | — | COMMON | 464287507 |
| VZ | VERIZON COMMNS INC | 4,071,385 | $153,491 | 0.7% | $28.99 | +6.9% | COMMON | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 1,508,831 | $150,853 | 0.7% | $100.87 | -3.3% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 950,504 | $148,982 | 0.7% | $130.33 | +10.2% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 896,974 | $139,004 | 0.6% | $114.36 | +18.7% | COMMON | 00287Y109 |
| EFA | ISHARES TR ETF | 1,825,009 | $137,514 | 0.6% | $68.92 | — | COMMON | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 383,971 | $136,947 | 0.6% | $354.19 | -0.9% | COMMON | 084670702 |
| IJR | ISHARES TR S&P SM CAP 600 | 1,190,816 | $128,906 | 0.6% | $94.33 | — | COMMON | 464287804 |
| AVGO | BROADCOM INC | 115,347 | $128,755 | 0.6% | $59.88 | +54.0% | COMMON | 11135F101 |
| CVX | CHEVRON CORPORATION | 855,370 | $127,587 | 0.6% | $115.98 | +18.8% | COMMON | 166764100 |
| MRK | MERCK & CO INC | 1,120,343 | $122,140 | 0.6% | $90.69 | +6.8% | COMMON | 58933Y105 |
| — | ANSYS INC | 327,650 | $118,897 | 0.5% | $286.60 | — | COMMON | 03662Q105 |
| PG | PROCTER & GAMBLE CO | 805,938 | $118,102 | 0.5% | $111.47 | +26.1% | COMMON | 742718109 |
| DFAX | DIMENSIONAL US MARKETWIDE VA | 4,499,060 | $109,867 | 0.5% | $22.52 | — | COMMON | 25434V880 |
| TSLA | TESLA MTRS INC | 417,686 | $103,786 | 0.5% | $256.40 | -7.3% | COMMON | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,439,149 | $101,244 | 0.5% | $64.35 | — | COMMON | 46432F842 |
| MA | MASTERCARD INC | 228,906 | $97,631 | 0.4% | $204.95 | +93.8% | COMMON | 57636Q104 |
| PEP | PEPSICO INC | 572,081 | $97,162 | 0.4% | $153.85 | -0.1% | COMMON | 713448108 |
| COST | COSTCO WHOLESALE CORP | 145,334 | $95,932 | 0.4% | $532.76 | +7.6% | COMMON | 22160K105 |
| WMT | WAL-MART STORES INC | 602,778 | $95,028 | 0.4% | $51.67 | -0.1% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 842,896 | $92,778 | 0.4% | $87.21 | +10.2% | COMMON | 002824100 |
| KO | COCA COLA CO | 1,571,543 | $92,611 | 0.4% | $55.72 | -4.4% | COMMON | 191216100 |
| CSCO | CISCO SYS INC | 1,797,574 | $90,813 | 0.4% | $36.18 | +32.6% | COMMON | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED | 1,783,713 | $85,440 | 0.4% | $44.35 | — | COMMON | 921943858 |
| MCD | MCDONALDS CORP | 282,024 | $83,623 | 0.4% | $222.37 | +16.3% | COMMON | 580135101 |
| IVW | ISHARES TR S&P 500 GROWTH | 1,107,331 | $83,161 | 0.4% | $68.42 | — | COMMON | 464287309 |
| ADBE | ADOBE SYS INC | 135,276 | $80,706 | 0.4% | $382.15 | +50.9% | COMMON | 00724F101 |
| BAC | BANK OF AMERICA CORP | 2,216,047 | $74,614 | 0.3% | $24.11 | +14.5% | COMMON | 060505104 |
| IVE | ISHARES TR S&P 500 VALUE INDEX | 416,770 | $72,472 | 0.3% | $154.33 | — | COMMON | 464287408 |
| RTX | RTX Corporation | 859,243 | $72,297 | 0.3% | $81.24 | -6.9% | COMMON | 75513E101 |
| AMGN | AMGEN INC | 244,981 | $70,560 | 0.3% | $208.46 | +22.4% | COMMON | 031162100 |
| BND | VANGUARD TOTAL BOND MARKET | 953,676 | $70,143 | 0.3% | $70.20 | — | COMMON | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING INC | 301,032 | $70,132 | 0.3% | $231.16 | -3.9% | COMMON | 053015103 |
| BIV | VANGUARD INTERMED-TERM BOND | 909,989 | $69,505 | 0.3% | $72.31 | — | COMMON | 921937819 |
| UNP | UNION PACIFIC CORP | 280,282 | $68,843 | 0.3% | $206.21 | +1.5% | COMMON | 907818108 |
| INTC | INTEL CORP | 1,351,204 | $67,898 | 0.3% | $28.21 | +41.9% | COMMON | 458140100 |
| IWM | ISHARES TR 2000 ETF | 336,767 | $67,592 | 0.3% | $176.74 | — | COMMON | 464287655 |
| VTI | VANGUARD TOTAL STK MKT VIPERS | 280,446 | $66,528 | 0.3% | $214.19 | — | COMMON | 922908769 |
| VGLT | VANGUARD LONG TERM GOVT BOND | 1,079,186 | $66,402 | 0.3% | $55.51 | — | COMMON | 92206C847 |
| COP | CONOCOPHILLIPS | 571,263 | $66,307 | 0.3% | $76.72 | +43.0% | COMMON | 20825C104 |
| VWO | VANGUARD EMERG MKTS STOCK ETF | 1,612,957 | $66,293 | 0.3% | $39.21 | — | COMMON | 922042858 |
| DFAC | DIMENSIONAL US MARKETWIDE VA | 2,231,697 | $65,233 | 0.3% | $26.20 | — | COMMON | 25434V708 |
| AGG | ISHARES TR BARCLAYS AGGREGATE | 635,665 | $63,090 | 0.3% | $94.85 | — | COMMON | 464287226 |
| IEMG | ISHARES INC ETF CORE MSCI | 1,227,217 | $62,073 | 0.3% | $47.59 | — | COMMON | 46434G103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 794,843 | $62,014 | 0.3% | $68.44 | — | COMMON | 92206C680 |
| CRM | SALESFORCE INC | 233,052 | $61,325 | 0.3% | $212.50 | +5.2% | COMMON | 79466L302 |
| INTU | INTUIT INC | 97,862 | $61,167 | 0.3% | $498.82 | +9.2% | COMMON | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,029 | $61,056 | 0.3% | $393.09 | +22.3% | COMMON | 883556102 |
| VB | VANGUARD SMALL-CAP VIPERS | 277,535 | $59,206 | 0.3% | $191.15 | — | COMMON | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 135,099 | $59,011 | 0.3% | $400.64 | — | COMMON | 922908363 |
| DVY | ISHARES TR DJ SELECT DIVIDEND | 502,482 | $58,901 | 0.3% | $107.64 | — | COMMON | 464287168 |
| CMCSA | COMCAST CORP CL A | 1,334,943 | $58,537 | 0.3% | $34.15 | +17.4% | COMMON | 20030N101 |
| ORCL | ORACLE CORPORATION | 551,763 | $58,172 | 0.3% | $111.82 | -4.6% | COMMON | 68389X105 |
| PFE | PFIZER INC | 2,008,082 | $57,813 | 0.3% | $23.99 | +10.0% | COMMON | 717081103 |
| NKE | NIKE INC CL B | 528,553 | $57,385 | 0.3% | $98.24 | +4.8% | COMMON | 654106103 |
| LOW | LOWES COMPANIES INC COS INC | 256,945 | $57,183 | 0.3% | $121.11 | +60.8% | COMMON | 548661107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 734,744 | $56,590 | 0.3% | $75.28 | — | COMMON | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 251,569 | $56,573 | 0.3% | $89.19 | +160.5% | COMMON | 363576109 |
| IBM | IBM CORP | 344,441 | $56,333 | 0.3% | $114.94 | +23.1% | COMMON | 459200101 |
| EMR | EMERSON ELECTRIC | 575,743 | $56,037 | 0.3% | $91.16 | -3.4% | COMMON | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 257,225 | $53,942 | 0.2% | $141.64 | +21.7% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 879,259 | $53,406 | 0.2% | $64.42 | -17.0% | COMMON | 65339F101 |
| NFLX | NETFLIX.COM INC | 101,420 | $49,379 | 0.2% | $25.01 | +74.5% | COMMON | 64110L106 |
| SPGI | S&P GLOBAL INC | 106,213 | $46,789 | 0.2% | $301.99 | +28.6% | COMMON | 78409V104 |
| VO | VANGUARD MID-CAP VIPERS | 200,524 | $46,650 | 0.2% | $209.65 | — | COMMON | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 315,209 | $46,465 | 0.2% | $95.15 | +23.9% | COMMON | 007903107 |
| WFC | WELLS FARGO & CO & CO NEW | 942,160 | $46,373 | 0.2% | $38.24 | +7.3% | COMMON | 949746101 |
| TXN | TEXAS INSTRS INC | 271,922 | $46,352 | 0.2% | $132.59 | +9.7% | COMMON | 882508104 |
| TGT | TARGET CORP | 320,851 | $45,696 | 0.2% | $113.24 | -0.2% | COMMON | 87612E106 |
| — | BLACKROCK INC | 55,699 | $45,217 | 0.2% | $123.05 | — | COMMON | 09247X101 |
| VUG | VANGUARD GROWTH | 143,229 | $44,527 | 0.2% | $276.27 | — | COMMON | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 141,513 | $44,138 | 0.2% | $224.37 | +17.7% | COMMON | 824348106 |
| DIS | WALT DISNEY CO | 485,494 | $43,835 | 0.2% | $83.48 | +3.3% | COMMON | 254687106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 561,060 | $43,611 | 0.2% | $69.67 | — | COMMON | 464287499 |
| UPS | UNITED PARCEL SERVICE | 276,931 | $43,542 | 0.2% | $150.55 | -10.8% | COMMON | 911312106 |
| PM | PHILIP MORRIS INTL INC | 457,602 | $43,051 | 0.2% | $86.18 | -2.9% | COMMON | 718172109 |
| MDLZ | MONDELEZ INTL INC | 592,116 | $42,887 | 0.2% | $58.61 | +9.7% | COMMON | 609207105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 153,898 | $42,137 | 0.2% | $217.82 | +19.0% | COMMON | 009158106 |
| ZTS | ZOETIS INC | 211,724 | $41,788 | 0.2% | $132.84 | +30.1% | COMMON | 98978V103 |
| DHR | DANAHER CORP | 178,170 | $41,218 | 0.2% | $171.87 | +22.4% | COMMON | 235851102 |
| QCOM | QUALCOMM INC | 280,827 | $40,616 | 0.2% | $101.54 | +16.5% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 419,188 | $40,246 | 0.2% | $83.78 | +10.0% | COMMON | 855244109 |
| AMAT | APPLIED MATLS INC | 247,940 | $40,184 | 0.2% | $112.24 | +28.4% | COMMON | 038222105 |
| NOW | SERVICENOW INC | 56,341 | $39,804 | 0.2% | $114.22 | +10.3% | COMMON | 81762P102 |
| SYK | STRYKER CORP | 130,671 | $39,131 | 0.2% | $279.89 | -1.8% | COMMON | 863667101 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 358,740 | $38,891 | 0.2% | $103.28 | — | COMMON | 464288414 |
| VTV | VANGUARD VALUE VIPERS | 259,188 | $38,749 | 0.2% | $138.35 | — | COMMON | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 666,059 | $38,605 | 0.2% | $53.91 | — | COMMON | 921909768 |
| T | AT&T INC | 2,260,015 | $37,923 | 0.2% | $14.43 | -1.5% | COMMON | 00206R102 |
| AXON | AXON ENTERPRISE INC | 143,527 | $37,077 | 0.2% | $191.15 | +17.9% | COMMON | 05464C101 |
| CAT | CATERPILLAR INC | 124,689 | $36,867 | 0.2% | $179.29 | +40.1% | COMMON | 149123101 |
| CL | COLGATE PALMOLIVE CO | 458,279 | $36,529 | 0.2% | $70.87 | +1.2% | COMMON | 194162103 |
| TJX | TJX COMPANIES INC NEW | 388,608 | $36,455 | 0.2% | $72.42 | +20.5% | COMMON | 872540109 |
| VV | VANGUARD LARGE CAP | 166,898 | $36,409 | 0.2% | $197.63 | — | COMMON | 922908637 |
| BA | BOEING CO | 139,417 | $36,340 | 0.2% | $218.65 | -2.2% | COMMON | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 123,098 | $36,299 | 0.2% | $118.33 | +13.0% | COMMON | 697435105 |
| DBEF | DBX ETF TR XTRACK MSCI GRMY | 972,770 | $35,973 | 0.2% | $34.94 | — | COMMON | 233051200 |
| ISRG | INTUITIVE SURGICAL INC | 106,284 | $35,856 | 0.2% | $303.52 | -1.8% | COMMON | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 694,589 | $35,639 | 0.2% | $47.91 | -1.9% | COMMON | 110122108 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 221,591 | $34,967 | 0.2% | $141.69 | — | COMMON | 46137V357 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156,667 | $34,449 | 0.2% | $228.01 | +1.1% | COMMON | 91307C102 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 176,689 | $34,009 | 0.2% | $164.67 | — | COMMON | 81369Y803 |
| CVS | CVS/CAREMARK CORP | 420,164 | $33,176 | 0.2% | $64.27 | +1.8% | COMMON | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 85,204 | $32,869 | 0.2% | $299.50 | +6.1% | COMMON | 38141G104 |
| SHY | ISHARES TR BARCLAYS 1-3YR TRS | 399,847 | $32,803 | 0.2% | $81.20 | — | COMMON | 464287457 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193,251 | $32,261 | 0.1% | $137.97 | -3.7% | COMMON | 12008R107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 596,692 | $32,114 | 0.1% | $49.53 | — | COMMON | 46434V621 |
| VGT | VANGUARD INFORMATION | 66,065 | $31,975 | 0.1% | $432.35 | — | COMMON | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 69,873 | $31,669 | 0.1% | $414.88 | +0.6% | COMMON | 539830109 |
| DFAS | DIMENSIONAL US MARKETWIDE VA | 529,579 | $31,573 | 0.1% | $52.49 | — | COMMON | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 506,525 | $31,187 | 0.1% | $49.19 | +6.3% | COMMON | 90353T100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 428,636 | $31,093 | 0.1% | $66.78 | — | COMMON | 92206C714 |
| PH | PARKER HANNIFIN CORP | 67,469 | $31,083 | 0.1% | $325.45 | +25.1% | COMMON | 701094104 |
| MS | MORGAN STANLEY | 331,699 | $30,931 | 0.1% | $57.61 | +29.9% | COMMON | 617446448 |
| AXP | AMERICAN EXPRESS CO | 163,610 | $30,650 | 0.1% | $133.36 | +17.7% | COMMON | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 161,634 | $30,625 | 0.1% | $142.62 | +31.1% | COMMON | 571748102 |
| — | LAM RESH CORP | 37,827 | $29,628 | 0.1% | $495.94 | — | COMMON | 512807108 |
| BX | BLACKSTONE GROUP INC COM | 225,994 | $29,587 | 0.1% | $97.43 | +4.8% | COMMON | 09260D107 |
| SHV | ISHARES LEHMAN SHORT TREAS BD | 267,844 | $29,498 | 0.1% | $110.44 | — | COMMON | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 531,748 | $29,235 | 0.1% | $53.56 | — | COMMON | 46641Q332 |
| ADI | ANALOG DEVICES INC | 146,668 | $29,122 | 0.1% | $135.11 | +27.5% | COMMON | 032654105 |
| C | CITIGROUP INC | 559,915 | $28,802 | 0.1% | $40.46 | +2.2% | COMMON | 172967424 |
| DUK | DUKE ENERGY CORP | 295,912 | $28,715 | 0.1% | $83.46 | +0.5% | COMMON | 26441C204 |
| IWP | ISHARES TR RUSSELL MIDCAP | 271,730 | $28,385 | 0.1% | $91.72 | — | COMMON | 464287481 |
| VNQ | VANGUARD REIT ETF | 319,822 | $28,259 | 0.1% | $79.55 | — | COMMON | 922908553 |
| LECO | LINCOLN ELECTRIC HLDGS | 126,573 | $27,525 | 0.1% | $191.44 | +0.8% | COMMON | 533900106 |
| DHI | D R HORTON INC | 179,345 | $27,257 | 0.1% | $92.14 | +30.8% | COMMON | 23331A109 |
| GE | GENERAL ELECTRIC CO COM NEW | 213,063 | $27,193 | 0.1% | $86.38 | +5.9% | COMMON | 369604301 |
| KMB | KIMBERLY CLARK CORP | 223,017 | $27,099 | 0.1% | $117.75 | -5.6% | COMMON | 494368103 |
| USMV | ISHARES TR MSCI USA MINIMUM | 343,654 | $26,815 | 0.1% | $72.38 | — | COMMON | 46429B697 |
| GILD | GILEAD SCIENCES INC | 329,990 | $26,733 | 0.1% | $64.18 | +12.5% | COMMON | 375558103 |
| SAIA | SAIA INC COM | 60,828 | $26,656 | 0.1% | $403.48 | +0.1% | COMMON | 78709Y105 |
| ROP | ROPER INDS INC NEW | 48,353 | $26,360 | 0.1% | $450.61 | +12.7% | COMMON | 776696106 |
| SSD | SIMPSON MFG INC | 127,658 | $25,274 | 0.1% | $138.52 | +12.8% | COMMON | 829073105 |
| BKNG | BOOKING HLDGS INC | 7,095 | $25,168 | 0.1% | $2985.58 | +2.8% | COMMON | 09857L108 |
| AAON | AAON INC | 340,660 | $25,165 | 0.1% | $62.64 | -2.4% | COMMON | 000360206 |
| DE | DEERE & CO | 62,821 | $25,120 | 0.1% | $222.20 | +64.3% | COMMON | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 364,028 | $25,045 | 0.1% | $58.34 | -3.8% | COMMON | 808513105 |
| VBR | VANGUARD SMALL-CAP VALUE | 138,879 | $24,994 | 0.1% | $159.86 | — | COMMON | 922908611 |
| ELV | ELEVANCE HEALTH INC | 52,991 | $24,988 | 0.1% | $402.77 | +10.9% | COMMON | 036752103 |
| FISV | FISERV INC | 187,027 | $24,845 | 0.1% | $123.11 | -0.3% | COMMON | 337738108 |
| CWST | CASELLA WASTE SYS INC CL A | 289,049 | $24,702 | 0.1% | $79.70 | +0.8% | COMMON | 147448104 |
| MHO | M/I HOMES INC | 178,447 | $24,579 | 0.1% | $95.19 | +5.1% | COMMON | 55305B101 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 314,394 | $24,325 | 0.1% | $75.15 | — | COMMON | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 23,803 | $24,079 | 0.1% | $762.12 | +5.3% | COMMON | 893641100 |
| OPCH | OPTION CARE HEALTH INC | 714,276 | $24,064 | 0.1% | $32.52 | -5.5% | COMMON | 68404L201 |
| PGR | PROGRESSIVE CORP | 149,729 | $23,849 | 0.1% | $120.35 | +19.1% | COMMON | 743315103 |
| IWV | ISHARES TR RUSSELL 3000 INDEX | 86,900 | $23,788 | 0.1% | $246.57 | — | COMMON | 464287689 |
| GLD | SPDR GOLD TRUST | 124,144 | $23,733 | 0.1% | $171.45 | — | COMMON | 78463V107 |
| TMUS | T-MOBILE US INC | 147,817 | $23,700 | 0.1% | $134.66 | +6.3% | COMMON | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,086 | $23,635 | 0.1% | $297.35 | +24.2% | COMMON | 92532F100 |
| EEM | ISHARES TR EMERGING MKT | 579,188 | $23,289 | 0.1% | $37.95 | — | COMMON | 464287234 |
| DOW | DOW INC | 421,311 | $23,105 | 0.1% | $46.31 | -3.6% | COMMON | 260557103 |
| SPSC | SPS COMM INC | 119,039 | $23,075 | 0.1% | $177.50 | -1.7% | COMMON | 78463M107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 206,119 | $23,009 | 0.1% | $104.46 | — | COMMON | 921946406 |
| CI | THE CIGNA GROUP | 76,374 | $22,870 | 0.1% | $240.89 | +16.6% | COMMON | 125523100 |
| RGEN | REPLIGEN CORP | 127,111 | $22,855 | 0.1% | $160.08 | -2.8% | COMMON | 759916109 |
| MO | ALTRIA GROUP INC | 565,201 | $22,800 | 0.1% | $33.04 | +5.4% | COMMON | 02209S103 |
| USB | US BANCORP DEL | 507,705 | $21,973 | 0.1% | $32.50 | +1.8% | COMMON | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 32,492 | $21,718 | 0.1% | $89.29 | +13.8% | COMMON | 243537107 |
| HDV | ISHARES TR HIGH DIVIDEND | 212,757 | $21,699 | 0.1% | $98.89 | — | COMMON | 46429B663 |
| MGK | VANGUARD GROUP INC. MEGA CAP | 83,576 | $21,689 | 0.1% | $230.70 | — | COMMON | 921910816 |
| CFA | VICTORY CEMP US 500 VOLATILI | 290,094 | $21,650 | 0.1% | $68.09 | — | COMMON | 92647N766 |
| ITW | ILLINOIS TOOL WORKS INC WKS | 82,550 | $21,623 | 0.1% | $196.32 | +15.8% | COMMON | 452308109 |
| PODD | INSULET CORP | 99,241 | $21,533 | 0.1% | $220.83 | -22.3% | COMMON | 45784P101 |
| INDA | ISHARES TR MSCI INDIA INDEX | 440,198 | $21,486 | 0.1% | $44.35 | — | COMMON | 46429B598 |
| PSX | PHILLIPS 66 | 161,335 | $21,480 | 0.1% | $82.38 | +34.8% | COMMON | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 370,112 | $21,263 | 0.1% | $53.44 | -3.5% | COMMON | 14448C104 |
| CDNS | CADENCE DESIGN SYS | 76,732 | $20,900 | 0.1% | $234.06 | +10.1% | COMMON | 127387108 |
| GLW | CORNING INCORPORATED | 685,340 | $20,869 | 0.1% | $27.16 | -0.1% | COMMON | 219350105 |
| TRV | TRAVELERS COS INC | 109,548 | $20,868 | 0.1% | $146.76 | +13.6% | COMMON | 89417E109 |
| DT | DYNATRACE HOLDINGS LLC | 381,018 | $20,838 | 0.1% | $49.24 | +2.6% | COMMON | 268150109 |
| MMM | 3M CO | 188,466 | $20,603 | 0.1% | $85.05 | -11.2% | COMMON | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 35,284 | $20,511 | 0.1% | $469.45 | +8.8% | COMMON | 482480100 |
| FIVE | FIVE BELOW INC | 95,456 | $20,347 | 0.1% | $182.78 | +0.4% | COMMON | 33829M101 |
| GD | GENERAL DYNAMICS CORP | 78,306 | $20,334 | 0.1% | $184.87 | +26.7% | COMMON | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 85,727 | $20,264 | 0.1% | $173.38 | +15.4% | COMMON | 655844108 |
| SUB | ISHARES S&P SHORT TERM NATL | 191,990 | $20,241 | 0.1% | $102.97 | — | COMMON | 464288158 |
| HUBB | HUBBELL INC | 61,343 | $20,177 | 0.1% | $212.87 | +37.4% | COMMON | 443510607 |
| CME | CME GROUP INC | 95,035 | $20,014 | 0.1% | $180.72 | +7.7% | COMMON | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 128,456 | $19,891 | 0.1% | $101.14 | +18.6% | COMMON | 693475105 |
| AMP | AMERIPRISE FINL INC | 52,295 | $19,863 | 0.1% | $330.76 | +0.8% | COMMON | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,106 | $19,842 | 0.1% | $456.64 | — | COMMON | 78467Y107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,424 | $19,820 | 0.1% | $104.71 | +9.9% | COMMON | 64125C109 |
| AVY | AVERY DENNISON CORP | 96,807 | $19,571 | 0.1% | $173.56 | +3.4% | COMMON | 053611109 |
| RBC | RBC BEARINGS INC | 68,488 | $19,512 | 0.1% | $223.34 | +9.8% | COMMON | 75524B104 |
| NOC | NORTHROP GRUMMAN CORP | 41,677 | $19,511 | 0.1% | $403.50 | +12.0% | COMMON | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 287,877 | $19,504 | 0.1% | $50.29 | +20.9% | COMMON | 026874784 |
| AVTR | AVANTOR INC | 850,501 | $19,417 | 0.1% | $21.13 | -3.0% | COMMON | 05352A100 |
| EOG | EOG RESOURCES INC | 160,423 | $19,403 | 0.1% | $98.35 | +17.5% | COMMON | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 37,786 | $19,320 | 0.1% | $393.87 | +9.7% | COMMON | 550021109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 150,067 | $19,273 | 0.1% | $97.31 | +13.5% | COMMON | 45866F104 |
| TLT | ISHARES TR LEHMAN 20 YR TREAS | 193,977 | $19,180 | 0.1% | $89.06 | — | COMMON | 464287432 |
| WM | WASTE MANAGEMENT INC | 106,835 | $19,134 | 0.1% | $121.85 | +33.3% | COMMON | 94106L109 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 397,311 | $19,015 | 0.1% | $47.26 | — | COMMON | 46641Q761 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 75,210 | $18,969 | 0.1% | $224.15 | — | COMMON | 464287648 |
| SO | SOUTHERN CO SR 2021C FL NT23 | 270,403 | $18,961 | 0.1% | $61.27 | +4.0% | COMMON | 842587107 |
| PPG | PPG INDUSTRIALS INDS INC | 126,625 | $18,937 | 0.1% | $133.03 | -3.1% | COMMON | 693506107 |
| EXPO | EXPONENT INC | 212,702 | $18,726 | 0.1% | $62.71 | +26.8% | COMMON | 30214U102 |
| LPLA | LPL FINL HLDGS INC | 82,103 | $18,688 | 0.1% | $189.47 | +18.6% | COMMON | 50212V100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 240,791 | $18,635 | 0.1% | $76.01 | — | COMMON | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 8,134 | $18,600 | 0.1% | $39.10 | +6.4% | COMMON | 169656105 |
| EWBC | EAST WEST BANCORP INC | 257,531 | $18,529 | 0.1% | $49.60 | +14.1% | COMMON | 27579R104 |
| MU | MICRON TECHNOLOGY INC | 214,026 | $18,265 | 0.1% | $54.97 | +33.9% | COMMON | 595112103 |
| MCK | MCKESSON CORP | 39,404 | $18,243 | 0.1% | $306.90 | +46.7% | COMMON | 58155Q103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 116,978 | $18,170 | 0.1% | $135.94 | — | COMMON | 464287630 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 407,998 | $18,156 | 0.1% | $43.51 | -7.1% | COMMON | 971378104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 106,221 | $18,100 | 0.1% | $156.27 | — | COMMON | 921908844 |
| PTC | PTC INC | 103,310 | $18,075 | 0.1% | $138.50 | +10.7% | COMMON | 69370C100 |
| SDY | SPDR BLOOMBERG BARCLAYS S&P | 144,220 | $18,023 | 0.1% | $115.01 | — | COMMON | 78464A763 |
| OVV | OVINTIV INC | 408,136 | $17,925 | 0.1% | $45.32 | +0.7% | COMMON | 69047Q102 |
| BDX | BECTON DICKINSON & CO | 73,507 | $17,923 | 0.1% | $258.28 | -8.4% | COMMON | 075887109 |
| XLV | SELECT SECTOR SPDR HEALTH CARE | 130,752 | $17,832 | 0.1% | $128.74 | — | COMMON | 81369Y209 |
| PCTY | PAYLOCITY HLDG CORP | 107,923 | $17,791 | 0.1% | $199.00 | -15.4% | COMMON | 70438V106 |
| WSO | WATSCO INC | 41,479 | $17,772 | 0.1% | $361.55 | +7.2% | COMMON | 942622200 |
| WMB | WILLIAMS CO INC | 506,733 | $17,650 | 0.1% | $26.33 | +22.1% | COMMON | 969457100 |
| ROST | ROSS STORES INC | 127,215 | $17,605 | 0.1% | $111.27 | +9.4% | COMMON | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 56,594 | $17,572 | 0.1% | $285.73 | -5.5% | COMMON | 773903109 |
| — | ARISTA NETWORKS INC | 74,610 | $17,572 | 0.1% | $183.86 | — | COMMON | 040413106 |
| STZ | CONSTELLATION BRANDS INC CL A | 72,234 | $17,462 | 0.1% | $204.69 | +11.4% | COMMON | 21036P108 |
| GPN | GLOBAL PAYMENTS INC | 137,392 | $17,449 | 0.1% | $105.53 | +7.3% | COMMON | 37940X102 |
| TREX | TREX COMPANY INC | 209,399 | $17,336 | 0.1% | $68.58 | -3.3% | COMMON | 89531P105 |
| HXL | HEXCEL CORP NEW | 234,987 | $17,330 | 0.1% | $66.48 | +1.7% | COMMON | 428291108 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 81,871 | $17,244 | 0.1% | $179.89 | -0.0% | COMMON | 502431109 |
| DXCM | DEXCOM INC | 138,221 | $17,152 | 0.1% | $112.73 | -9.4% | COMMON | 252131107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,021 | $17,122 | 0.1% | $62.73 | +0.7% | COMMON | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 139,113 | $17,004 | 0.1% | $102.63 | +0.7% | COMMON | 882681109 |
| PYPL | PAYPAL HLDGS INC | 274,774 | $16,874 | 0.1% | $64.34 | -11.2% | COMMON | 70450Y103 |
| IJK | ISHARES TR S&P MIDCAP 400 | 212,613 | $16,843 | 0.1% | $72.24 | — | COMMON | 464287606 |
| RCKT | ROCKET PHARMACEUTICALS INC | 558,025 | $16,724 | 0.1% | $19.00 | +16.2% | COMMON | 77313F106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 185,298 | $16,710 | 0.1% | $78.72 | -2.2% | COMMON | 595017104 |
| GWW | GRAINGER W W INC | 20,162 | $16,709 | 0.1% | $536.94 | +40.9% | COMMON | 384802104 |
| DG | DOLLAR GEN CORP NEW | 122,207 | $16,614 | 0.1% | $139.93 | -17.2% | COMMON | 256677105 |
| SNPS | SYNOPSYS INC | 31,983 | $16,468 | 0.1% | $449.58 | +13.7% | COMMON | 871607107 |
| PAYX | PAYCHEX INC | 137,644 | $16,395 | 0.1% | $79.09 | +40.5% | COMMON | 704326107 |
| POOL | POOL CORP COM | 41,095 | $16,385 | 0.1% | $351.04 | -3.1% | COMMON | 73278L105 |
| RSG | REPUBLIC SVCS INC | 99,256 | $16,369 | 0.1% | $105.09 | +44.0% | COMMON | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 281,181 | $16,255 | 0.1% | $52.48 | +1.7% | COMMON | 101137107 |
| VRT | VERTIV HOLDINGS LLC | 337,144 | $16,193 | 0.1% | $34.10 | +24.5% | COMMON | 92537N108 |
| VT | VANGUARD TOTAL WORLD STOCK | 156,350 | $16,085 | 0.1% | $95.71 | — | COMMON | 922042742 |
| FFIV | F5 INC. | 89,796 | $16,072 | 0.1% | $156.39 | +4.3% | COMMON | 315616102 |
| IEX | IDEX CORP | 73,847 | $16,033 | 0.1% | $209.84 | -6.6% | COMMON | 45167R104 |
| TFC | TRUIST FINANCIAL CORP COM | 432,542 | $15,969 | 0.1% | $29.82 | -5.4% | COMMON | 89832Q109 |
| PR | PERMIAN RESOURCES CORP CLASS A | 1,171,752 | $15,936 | 0.1% | $12.79 | +7.1% | COMMON | 71424F105 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 316,104 | $15,878 | 0.1% | $50.18 | — | COMMON | 46641Q837 |
| FIX | COMFORT SYSTEM USA INC | 77,114 | $15,860 | 0.1% | $167.67 | +9.4% | COMMON | 199908104 |
| COWZ | PACER FDS TR LUNT LRG CP ALTR | 305,030 | $15,858 | 0.1% | $51.11 | — | COMMON | 69374H881 |
| IDXX | IDEXX LABORATORIES INC | 28,464 | $15,799 | 0.1% | $498.30 | -5.8% | COMMON | 45168D104 |
| EWY | ISHARES S KOREA INDEX FUND | 237,966 | $15,594 | 0.1% | $58.94 | — | COMMON | 464286772 |
| CPRT | COPART INC | 317,601 | $15,562 | 0.1% | $44.63 | +5.8% | COMMON | 217204106 |
| APH | AMPHENOL CORP CL A | 156,885 | $15,552 | 0.1% | $27.11 | +60.0% | COMMON | 032095101 |
| MMSI | MERIT MED SYS INC | 204,109 | $15,504 | 0.1% | $71.96 | -3.0% | COMMON | 589889104 |
| MET | METLIFE INC | 232,176 | $15,354 | 0.1% | $48.76 | +20.5% | COMMON | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,276 | $15,346 | 0.1% | $135.80 | +19.5% | COMMON | 43300A203 |
| — | SMARTSHEET INC -CLASS A | 318,889 | $15,249 | 0.1% | $43.51 | — | COMMON | 83200N103 |
| IJS | ISHARES TR S&P SM CAP 600 | 147,737 | $15,227 | 0.1% | $89.22 | — | COMMON | 464287879 |
| EWJ | ISHARES INC ETF JAPAN ETF | 236,640 | $15,178 | 0.1% | $60.29 | — | COMMON | 46434G822 |
| ADSK | AUTODESK INC (DEL) | 61,999 | $15,095 | 0.1% | $210.13 | +2.8% | COMMON | 052769106 |
| ECL | ECOLAB INC | 76,041 | $15,083 | 0.1% | $127.84 | +37.6% | COMMON | 278865100 |
| MPC | MARATHON PETE CORP | 101,239 | $15,020 | 0.1% | $99.51 | +42.7% | COMMON | 56585A102 |
| LNTH | LANTHEUS HLDGS INC | 242,038 | $15,006 | 0.1% | $63.56 | +6.6% | COMMON | 516544103 |
| AFL | AFLAC INC | 181,358 | $14,962 | 0.1% | $70.52 | +9.2% | COMMON | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 183,619 | $14,914 | 0.1% | $74.37 | -3.6% | COMMON | 025537101 |
| ROAD | CONSTRUCTION PARTNERS INC -A | 342,506 | $14,906 | 0.1% | $32.59 | +25.8% | COMMON | 21044C107 |
| — | ALTAIR ENGR INC | 177,007 | $14,895 | 0.1% | $62.56 | — | COMMON | 021369103 |
| IJJ | ISHARES TR S&P MIDCAP 400 | 130,047 | $14,830 | 0.1% | $100.93 | — | COMMON | 464287705 |
| AZO | AUTOZONE INC | 5,732 | $14,823 | 0.1% | $1187.69 | +118.4% | COMMON | 053332102 |
| CTVA | CORTEVA INC | 308,409 | $14,779 | 0.1% | $49.84 | -6.6% | COMMON | 22052L104 |
| COR | CENCORA INC. | 71,752 | $14,736 | 0.1% | $144.55 | +32.7% | COMMON | 03073E105 |
| IT | GARTNER INC CL A | 32,537 | $14,678 | 0.1% | $248.06 | +61.0% | COMMON | 366651107 |
| SYY | SYSCO | 200,285 | $14,647 | 0.1% | $66.99 | -3.1% | COMMON | 871829107 |
| CSX | CSX CORP | 422,206 | $14,638 | 0.1% | $29.52 | +4.5% | COMMON | 126408103 |
| PCAR | PACCAR INC | 149,789 | $14,627 | 0.1% | $76.86 | +6.4% | COMMON | 693718108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 89,956 | $14,618 | 0.1% | $163.32 | -10.7% | COMMON | 82982L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 250,444 | $14,428 | 0.1% | $56.82 | -5.9% | COMMON | 61174X109 |
| VBK | VANGUARD SMALL-CAP GROWTH | 59,626 | $14,416 | 0.1% | $217.60 | — | COMMON | 922908595 |
| INSP | INSPIRE MED SYS INC | 70,576 | $14,357 | 0.1% | $252.20 | -35.8% | COMMON | 457730109 |
| MCO | MOODY'S CORPORATION | 36,712 | $14,338 | 0.1% | $262.62 | +30.1% | COMMON | 615369105 |
| IWS | ISHARES TR RUSSELL MIDCAP | 122,065 | $14,195 | 0.1% | $104.34 | — | COMMON | 464287473 |
| BCPC | BALCHEM CORP | 95,204 | $14,162 | 0.1% | $130.73 | -3.8% | COMMON | 057665200 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 26 | $14,108 | 0.1% | $538988.94 | -1.0% | COMMON | 084670108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 607,796 | $14,070 | 0.1% | $29.06 | -13.2% | COMMON | 302492103 |
| BIL | SPDR SER TR SSGA GNDER ETF 1-3 | 153,183 | $13,999 | 0.1% | $91.82 | — | COMMON | 78468R663 |
| — | SUPER MICRO COMPUTER INC | 49,148 | $13,971 | 0.1% | $274.22 | — | COMMON | 86800U104 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM | 200,405 | $13,896 | 0.1% | $65.22 | — | COMMON | 46429B689 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 108,559 | $13,886 | 0.1% | $92.16 | +29.4% | COMMON | 099502106 |
| KVUE | KENVUE INC COM | 643,866 | $13,862 | 0.1% | $20.55 | -10.5% | COMMON | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS INC | 15,669 | $13,762 | 0.1% | $564.92 | +45.0% | COMMON | 75886F107 |
| ITT | ITT INC | 115,164 | $13,741 | 0.1% | $100.56 | +4.5% | COMMON | 45073V108 |
| SRE | SEMPRA ENERGY | 183,835 | $13,738 | 0.1% | $66.62 | +0.2% | COMMON | 816851109 |
| CTAS | CINTAS CORP | 22,794 | $13,737 | 0.1% | $122.03 | +7.9% | COMMON | 172908105 |
| FTNT | FORTINET INC | 234,535 | $13,727 | 0.1% | $62.30 | -11.3% | COMMON | 34959E109 |
| BBJP | J P MORGAN EXCHANGE TRADED FD | 260,541 | $13,684 | 0.1% | $50.58 | — | COMMON | 46641Q217 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 128,841 | $13,558 | 0.1% | $94.76 | — | COMMON | 464287150 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,884 | $13,505 | 0.1% | $166.59 | +19.2% | COMMON | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 177,046 | $13,500 | 0.1% | $80.36 | -13.4% | COMMON | 28176E108 |
| WST | WEST PHARMACEUTICAL SERVICES | 38,248 | $13,468 | 0.1% | $384.28 | -8.4% | COMMON | 955306105 |
| RRR | RED ROCK RESORTS INC CLASS A | 252,097 | $13,444 | 0.1% | $43.37 | +2.3% | COMMON | 75700L108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 236,298 | $13,266 | 0.1% | $52.13 | — | COMMON | 922042775 |
| MSCI | MSCI INC CL A | 23,283 | $13,170 | 0.1% | $510.96 | -1.5% | COMMON | 55354G100 |
| GPC | GENUINE PARTS CO | 95,000 | $13,158 | 0.1% | $144.42 | -11.0% | COMMON | 372460105 |
| NEOG | NEOGEN CORP | 650,219 | $13,076 | 0.1% | $22.48 | -24.7% | COMMON | 640491106 |
| MTH | MERITAGE HOMES CORP | 74,923 | $13,052 | 0.1% | $62.22 | +10.8% | COMMON | 59001A102 |
| BFAM | BRIGHT HORIZONS FAMILY | 137,125 | $12,923 | 0.1% | $91.96 | -7.3% | COMMON | 109194100 |
| DD | DUPONT DE NEMOURS INC | 167,350 | $12,874 | 0.1% | $26.99 | +7.5% | COMMON | 26614N102 |
| RRX | REGAL BELOIT CORP WISCONSIN | 86,960 | $12,872 | 0.1% | $132.43 | -4.7% | COMMON | 758750103 |
| MASI | MASIMO CORP | 109,259 | $12,806 | 0.1% | $113.67 | -18.0% | COMMON | 574795100 |
| KMI | KINDER MORGAN INC DEL COM | 721,206 | $12,722 | 0.1% | $15.40 | -0.4% | COMMON | 49456B101 |
| BNDX | VANGUARD INTERNATIONAL BOND | 256,249 | $12,650 | 0.1% | $47.83 | — | COMMON | 92203J407 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 296,948 | $12,641 | 0.1% | $26.45 | +35.7% | COMMON | 35671D857 |
| FICO | FAIR ISSAC CORP | 10,849 | $12,629 | 0.1% | $221.45 | +354.5% | COMMON | 303250104 |
| BIO | BIO RAD LABORATORIES INC CL A | 39,018 | $12,599 | 0.1% | $370.65 | -15.4% | COMMON | 090572207 |
| EWT | ISHARES INC ETF TAIWAN ETF | 271,200 | $12,483 | 0.1% | $44.60 | — | COMMON | 46434G772 |
| GIS | GENERAL MILLS INC | 191,591 | $12,480 | 0.1% | $64.57 | -7.8% | COMMON | 370334104 |
| KELYA | KELLY SERVICES INC CL A | 572,833 | $12,385 | 0.1% | $17.22 | +10.4% | COMMON | 488152208 |
| — | PINNACLE FINANCIAL PARTNERS | 141,593 | $12,350 | 0.1% | $48.26 | — | COMMON | 72346Q104 |
| FNF | FNF GROUP | 241,993 | $12,346 | 0.1% | $29.12 | +33.3% | COMMON | 31620R303 |
| AME | AMETEK INC | 74,511 | $12,286 | 0.1% | $133.60 | +12.5% | COMMON | 031100100 |
| ALL | ALLSTATE CORP | 87,121 | $12,195 | 0.1% | $103.89 | +20.1% | COMMON | 020002101 |
| NOBL | PROSHARES TR S&P500 | 126,788 | $12,070 | 0.1% | $88.55 | — | COMMON | 74348A467 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 120,877 | $12,062 | 0.1% | $100.14 | — | COMMON | 72201R833 |
| URI | UNITED RENTALS INC | 20,838 | $11,949 | 0.1% | $339.05 | +36.5% | COMMON | 911363109 |
| FDX | FEDEX CORP | 47,173 | $11,933 | 0.1% | $188.69 | +28.4% | COMMON | 31428X106 |
| YUM | YUM BRANDS INC | 90,886 | $11,875 | 0.1% | $125.57 | -4.7% | COMMON | 988498101 |
| ABNB | AIRBNB INC COM CL A | 87,048 | $11,851 | 0.1% | $137.52 | -6.2% | COMMON | 009066101 |
| VST | VISTRA ENERGY CORP | 307,424 | $11,842 | 0.1% | $23.90 | +42.6% | COMMON | 92840M102 |
| XLE | SELECT SECTOR SPDR ENERGY | 140,864 | $11,810 | 0.1% | $90.39 | — | COMMON | 81369Y506 |
| PCVX | VAXCYTE INC COM | 187,838 | $11,796 | 0.1% | $50.74 | +2.4% | COMMON | 92243G108 |
| HCA | HCA HLDGS INC COM | 43,477 | $11,768 | 0.1% | $245.72 | -1.1% | COMMON | 40412C101 |
| HUM | HUMANA INC | 25,503 | $11,676 | 0.1% | $248.96 | +92.7% | COMMON | 444859102 |
| COF | CAPITAL ONE FINL CORP GLBL FLT | 88,394 | $11,590 | 0.1% | $103.04 | +1.5% | COMMON | 14040H105 |
| IEF | ISHARES TR LEHMAN 7-10YR TREAS | 120,138 | $11,580 | 0.1% | $92.25 | — | COMMON | 464287440 |
| VGK | VANGUARD FTSE EUROPE ETF | 179,327 | $11,563 | 0.1% | $57.93 | — | COMMON | 922042874 |
| XLY | SELECT SECTOR SPDR CONSUMER | 63,571 | $11,367 | 0.1% | $160.98 | — | COMMON | 81369Y407 |
| VMC | VULCAN MATERIALS MATLS CO | 49,997 | $11,350 | 0.1% | $212.72 | -1.9% | COMMON | 929160109 |
| ACWI | ISHARES MSCI ACWI INDX FUND | 110,737 | $11,270 | 0.1% | $94.72 | — | COMMON | 464288257 |
| TENB | TENABLE HLDGS INC | 243,978 | $11,238 | 0.1% | $44.93 | -6.4% | COMMON | 88025T102 |
| CDW | CDW CORP | 49,363 | $11,221 | 0.1% | $147.78 | +39.5% | COMMON | 12514G108 |
| WING | WINGSTOP INC | 43,530 | $11,169 | 0.1% | $193.83 | +11.5% | COMMON | 974155103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 748,265 | $11,149 | 0.1% | $11.93 | +12.8% | COMMON | 09581B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 147,601 | $11,148 | 0.1% | $59.58 | +12.0% | COMMON | 192446102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 75,658 | $11,132 | 0.1% | $134.25 | — | COMMON | 46432F339 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 119,682 | $11,124 | 0.1% | $80.54 | +2.1% | COMMON | 55405Y100 |
| LFUS | LITTLEFUSE INC | 41,333 | $11,059 | 0.1% | $268.32 | -10.8% | COMMON | 537008104 |
| DOV | DOVER CORP | 71,701 | $11,028 | 0.1% | $140.34 | -2.6% | COMMON | 260003108 |
| CSGP | COSTAR GROUP INC | 124,895 | $10,915 | 0.1% | $82.77 | -2.2% | COMMON | 22160N109 |
| TPR | TAPESTRY INC | 296,419 | $10,911 | 0.1% | $34.04 | -14.2% | COMMON | 876030107 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | 448,540 | $10,846 | 0.0% | $22.35 | — | COMMON | 46138E537 |
| — | DISCOVER FINL SVCS | 96,017 | $10,792 | 0.0% | $19.67 | — | COMMON | 254709108 |
| VLO | VALERO ENERGY CORP CORP NEW | 83,015 | $10,792 | 0.0% | $90.83 | +31.4% | COMMON | 91913Y100 |
| WEX | WEX INC | 55,174 | $10,734 | 0.0% | $188.75 | -3.9% | COMMON | 96208T104 |
| GM | GENERAL MOTORS CO | 296,179 | $10,639 | 0.0% | $32.32 | -6.4% | COMMON | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC. | 33,972 | $10,637 | 0.0% | $183.59 | +61.1% | COMMON | 620076307 |
| BIIB | BIOGEN IDEC INC | 41,104 | $10,636 | 0.0% | $265.86 | -7.6% | COMMON | 09062X103 |
| EBND | SPDR BLOOMBERG BARCLAYS | 498,797 | $10,594 | 0.0% | $19.83 | — | COMMON | 78464A391 |
| LQD | ISHARES TR GS$ INVESTOP CORP | 95,494 | $10,567 | 0.0% | $102.93 | — | COMMON | 464287242 |
| — | PIONEER NATURAL RESOURCES CO | 46,961 | $10,561 | 0.0% | $39.91 | — | COMMON | 723787107 |
| NTAP | NETAPP INC | 119,347 | $10,522 | 0.0% | $60.72 | +26.9% | COMMON | 64110D104 |
| CMS | CMS ENERGY CORP | 181,102 | $10,517 | 0.0% | $53.34 | -2.0% | COMMON | 125896100 |
| PHM | PULTE HOMES INC | 101,811 | $10,509 | 0.0% | $78.91 | +5.9% | COMMON | 745867101 |
| NUE | NUCOR CORP | 60,357 | $10,505 | 0.0% | $107.16 | +43.1% | COMMON | 670346105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 205,641 | $10,498 | 0.0% | $48.88 | — | COMMON | 922907746 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 129,103 | $10,494 | 0.0% | $76.20 | — | COMMON | 92206C870 |
| — | LABORATORY CORP OF AMER HLDGS | 46,095 | $10,477 | 0.0% | $34.22 | — | COMMON | 50540R409 |
| OKE | ONEOK INC | 149,034 | $10,465 | 0.0% | $57.96 | +4.1% | COMMON | 682680103 |
| — | FLEETCOR TECHNOLOGIES INC | 36,816 | $10,405 | 0.0% | $234.84 | — | COMMON | 339041105 |
| WDAY | WORKDAY INC | 37,687 | $10,404 | 0.0% | $229.98 | +3.5% | COMMON | 98138H101 |
| ESE | ESCO TECHNOLOGIES INC | 88,772 | $10,389 | 0.0% | $102.16 | +2.4% | COMMON | 296315104 |
| FAST | FASTENAL CO | 159,455 | $10,328 | 0.0% | $23.98 | +19.6% | COMMON | 311900104 |
| LEN | LENNAR CORP CL A | 69,202 | $10,314 | 0.0% | $83.34 | +40.2% | COMMON | 526057104 |
| REXR | REXFORD INDL RLTY INC | 183,639 | $10,302 | 0.0% | $51.61 | — | COMMON | 76169C100 |
| IUSB | ISHARES TR CORE TOTAL BOND ETF | 221,944 | $10,225 | 0.0% | $44.19 | — | COMMON | 46434V613 |
| VOT | VANGUARD MID-CAP GROWTH | 46,297 | $10,165 | 0.0% | $195.08 | — | COMMON | 922908538 |
| IAU | ISHARES COMEX GOLD TR | 260,327 | $10,161 | 0.0% | $34.99 | — | COMMON | 464285204 |
| CSL | CARLISLE COMPANIES INC | 32,478 | $10,147 | 0.0% | $246.60 | +8.9% | COMMON | 142339100 |
| TIP | ISHARES TR BARCLAYS US | 94,236 | $10,130 | 0.0% | $103.72 | — | COMMON | 464287176 |
| RPM | RPM INTERNATIONAL INC | 90,654 | $10,120 | 0.0% | $72.50 | +39.3% | COMMON | 749685103 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 268,942 | $10,112 | 0.0% | $33.17 | — | COMMON | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 100,172 | $10,097 | 0.0% | $80.24 | +19.3% | COMMON | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 65,108 | $10,097 | 0.0% | $78.38 | +84.1% | COMMON | 25278X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,631 | $10,037 | 0.0% | $334.95 | — | COMMON | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP COM | 111,823 | $10,005 | 0.0% | $82.19 | -2.4% | COMMON | 68902V107 |
| DVN | DEVON ENERGY CORPORATION | 219,774 | $9,956 | 0.0% | $42.15 | +0.6% | COMMON | 25179M103 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 87,194 | $9,939 | 0.0% | $101.38 | — | COMMON | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,624 | $9,939 | 0.0% | $74.33 | -8.8% | COMMON | 039483102 |
| FSS | FEDERAL SIGNAL CORP | 128,930 | $9,894 | 0.0% | $45.53 | +44.7% | COMMON | 313855108 |
| XEL | XCEL ENERGY INC | 159,435 | $9,871 | 0.0% | $55.20 | +0.6% | COMMON | 98389B100 |
| F | FORD MOTOR CO | 808,743 | $9,859 | 0.0% | $10.97 | -12.2% | COMMON | 345370860 |
| CHD | CHURCH & DWIGHT INC | 102,791 | $9,720 | 0.0% | $69.33 | +28.7% | COMMON | 171340102 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | 155,002 | $9,712 | 0.0% | $58.79 | — | COMMON | 46138E354 |
| AZTA | AZENTA INC COM | 148,399 | $9,667 | 0.0% | $50.26 | +8.0% | COMMON | 114340102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 183,981 | $9,585 | 0.0% | $49.24 | — | COMMON | 464288877 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 478,025 | $9,575 | 0.0% | $17.68 | +11.4% | COMMON | 185123106 |
| PSTG | PURE STORAGE INC CLASS A | 268,219 | $9,565 | 0.0% | $33.33 | +5.2% | COMMON | 74624M102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LC | 100,773 | $9,453 | 0.0% | $84.23 | — | COMMON | 381430503 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 136,868 | $9,443 | 0.0% | $76.15 | — | COMMON | 518415104 |
| ALLY | ALLY FINL INC | 267,953 | $9,357 | 0.0% | $19.23 | +34.8% | COMMON | 02005N100 |
| GGG | GRACO INC | 107,727 | $9,346 | 0.0% | $68.27 | +11.9% | COMMON | 384109104 |
| IQV | IQVIA HLDGS INC | 40,279 | $9,320 | 0.0% | $202.03 | +1.6% | COMMON | 46266C105 |
| CE | CELANESE CORP DE COM SER A | 59,881 | $9,304 | 0.0% | $119.33 | +6.7% | COMMON | 150870103 |
| GDDY | GODADDY INC CLASS A | 87,150 | $9,252 | 0.0% | $73.78 | +21.2% | COMMON | 380237107 |
| LMAT | LEMAITRE VASCULAR INC | 161,013 | $9,139 | 0.0% | $33.96 | +51.4% | COMMON | 525558201 |
| MAS | MASCO CORP | 135,740 | $9,092 | 0.0% | $45.82 | +22.3% | COMMON | 574599106 |
| — | PROS HLDGS INC | 234,203 | $9,085 | 0.0% | $34.62 | — | COMMON | 74346Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 147,855 | $9,041 | 0.0% | $56.73 | +1.0% | COMMON | 744573106 |
| EHC | ENCOMPASS HEALTH CORP | 135,113 | $9,015 | 0.0% | $47.66 | +33.8% | COMMON | 29261A100 |
| DRI | DARDEN RESTAURANTS INC | 54,626 | $8,975 | 0.0% | $147.08 | -3.6% | COMMON | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 43,615 | $8,974 | 0.0% | $170.29 | +4.6% | COMMON | 11133T103 |
| EWC | ISHARES CANADA INDEX FD | 243,479 | $8,931 | 0.0% | $33.46 | — | COMMON | 464286509 |
| HAL | HALLIBURTON CO | 246,875 | $8,925 | 0.0% | $36.63 | -0.5% | COMMON | 406216101 |
| HSY | HERSHEY CO COMMON STOCK | 47,849 | $8,921 | 0.0% | $208.68 | -14.9% | COMMON | 427866108 |
| — | HESS CORP COM | 61,812 | $8,911 | 0.0% | $12.36 | — | COMMON | 42809H107 |
| D | DOMINION ENERGY INC PERP GLBL | 189,480 | $8,906 | 0.0% | $44.65 | -10.0% | COMMON | 25746U109 |
| MKSI | MKS INSTRUMENTS INC | 86,403 | $8,888 | 0.0% | $85.02 | -6.1% | COMMON | 55306N104 |
| DLTR | DOLLAR TREE INC | 62,521 | $8,881 | 0.0% | $133.96 | -11.6% | COMMON | 256746108 |
| BRO | BROWN & BROWN INC | 124,183 | $8,831 | 0.0% | $60.87 | +15.9% | COMMON | 115236101 |
| HUBS | HUBSPOT INC | 15,198 | $8,823 | 0.0% | $520.28 | -7.5% | COMMON | 443573100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,363 | $8,772 | 0.0% | $277.21 | -4.2% | COMMON | 759509102 |
| EL | ESTEE LAUDER COMPANIES | 59,883 | $8,758 | 0.0% | $182.45 | -30.3% | COMMON | 518439104 |
| USFD | US FOODS HLDG CORP | 191,288 | $8,686 | 0.0% | $35.63 | +16.1% | COMMON | 912008109 |
| JBHT | JB HUNT TRANSPORTATION | 43,372 | $8,663 | 0.0% | $167.69 | +8.0% | COMMON | 445658107 |
| VHT | VANGUARD HEALTH CARE VIPERS | 34,382 | $8,620 | 0.0% | $235.62 | — | COMMON | 92204A504 |
| VOE | VANGUARD MID-CAP VALUE | 59,240 | $8,590 | 0.0% | $131.36 | — | COMMON | 922908512 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 111,044 | $8,586 | 0.0% | $72.48 | -3.7% | COMMON | 36266G107 |
| KNSL | KINSALE CAP GROUP INC | 25,598 | $8,573 | 0.0% | $342.76 | +7.9% | COMMON | 49714P108 |
| TRU | TRANSUNION | 123,846 | $8,509 | 0.0% | $77.99 | -22.8% | COMMON | 89400J107 |
| SPYG | SPDR BLOOMBERG BARCLAYS S&P | 130,564 | $8,494 | 0.0% | $61.97 | — | COMMON | 78464A409 |
| A | AGILENT TECHNOLOGIES INC | 61,072 | $8,491 | 0.0% | $103.87 | +12.9% | COMMON | 00846U101 |
| FTV | FORTIVE CORP | 115,120 | $8,476 | 0.0% | $55.11 | -5.2% | COMMON | 34959J108 |
| KR | KROGER CO | 185,415 | $8,475 | 0.0% | $44.47 | -4.7% | COMMON | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 124,029 | $8,400 | 0.0% | $53.16 | +2.1% | COMMON | 743606105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,608 | $8,379 | 0.0% | $175.88 | -21.6% | COMMON | 054540208 |
| PULS | PGIM ETF TR ULTRA SHORT BOND | 169,248 | $8,359 | 0.0% | $49.48 | — | COMMON | 69344A107 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 168,448 | $8,316 | 0.0% | $49.37 | — | COMMON | 26922A321 |
| ED | CONSOLIDATED EDISON INC | 91,301 | $8,306 | 0.0% | $83.89 | -1.0% | COMMON | 209115104 |
| OMF | ONEMAIN HLDGS INC | 168,503 | $8,290 | 0.0% | $35.03 | +16.4% | COMMON | 68268W103 |
| VTWO | VANGUARD RUSSELL 2000 | 101,948 | $8,268 | 0.0% | $71.78 | — | COMMON | 92206C664 |
| TW | TRADEWEB MKTS INC CLASS A | 90,872 | $8,258 | 0.0% | $79.44 | +12.4% | COMMON | 892672106 |
| IDV | ISHARES DOW JONES EPAC SELECT | 294,926 | $8,255 | 0.0% | $25.40 | — | COMMON | 464288448 |
| CMA | COMERICA INC | 147,532 | $8,234 | 0.0% | $41.97 | -3.1% | COMMON | 200340107 |
| CNC | CENTENE CORP | 110,494 | $8,200 | 0.0% | $61.77 | +16.8% | COMMON | 15135B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 82,299 | $8,185 | 0.0% | $101.03 | +1.8% | COMMON | 477839104 |
| EXC | EXELON CORP CORPORATION | 227,860 | $8,180 | 0.0% | $37.21 | -4.6% | COMMON | 30161N101 |
| IUSG | ISHARES TR CORE RUSSELL U.S. | 78,531 | $8,175 | 0.0% | $94.83 | — | COMMON | 464287671 |
| WEC | WEC ENERGY GROUP INC | 97,090 | $8,172 | 0.0% | $78.98 | -3.4% | COMMON | 92939U106 |
| GVI | ISHARES LEHMAN INTERMEDIATE FD | 77,999 | $8,171 | 0.0% | $101.33 | — | COMMON | 464288612 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,178 | $8,144 | 0.0% | $67.28 | +0.6% | COMMON | 05550J101 |
| OKTA | OKTA INC | 89,866 | $8,136 | 0.0% | $75.83 | +0.6% | COMMON | 679295105 |
| AVNT | AVIENT CORPORATION | 194,765 | $8,096 | 0.0% | $32.70 | +0.6% | COMMON | 05368V106 |
| PRU | PRUDENTIAL FINL INC JR SB GLBL | 78,018 | $8,091 | 0.0% | $84.29 | +2.8% | COMMON | 744320102 |
| VRSK | VERISK ANALYTICS INC CL A | 33,717 | $8,054 | 0.0% | $160.48 | +45.5% | COMMON | 92345Y106 |
| PWR | QUANTA SVCS INC | 37,300 | $8,049 | 0.0% | $199.88 | -7.8% | COMMON | 74762E102 |
| PRI | PRIMERICA INC | 39,097 | $8,045 | 0.0% | $180.92 | +13.0% | COMMON | 74164M108 |
| SLP | SIMULATIONS PLUS INC | 179,214 | $8,020 | 0.0% | $47.96 | -17.8% | COMMON | 829214105 |
| — | SOUTH ST CORP | 93,983 | $7,937 | 0.0% | $68.18 | — | COMMON | 840441109 |
| — | COOPER COMPANIES INC | 20,965 | $7,934 | 0.0% | $318.02 | — | COMMON | 216648402 |
| CBRE | CBRE GROUP INC | 85,181 | $7,929 | 0.0% | $55.61 | +39.8% | COMMON | 12504L109 |
| TOL | TOLL BROS INC | 77,081 | $7,923 | 0.0% | $79.22 | +5.2% | COMMON | 889478103 |
| SCHD | SCHWAB STRATEGIC TR SCHWB FDT | 103,970 | $7,915 | 0.0% | $72.69 | — | COMMON | 808524797 |
| ELF | E L F BEAUTY INC | 54,650 | $7,888 | 0.0% | $121.46 | -5.0% | COMMON | 26856L103 |
| CMI | CUMMINS INC | 32,892 | $7,880 | 0.0% | $228.57 | -5.1% | COMMON | 231021106 |
| STT | STATE STR CORP | 100,461 | $7,782 | 0.0% | $64.88 | -0.1% | COMMON | 857477103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 461,545 | $7,782 | 0.0% | $15.99 | — | COMMON | 33739E108 |
| ATKR | ATKORE INTL GROUP INC | 48,452 | $7,752 | 0.0% | $120.53 | +10.4% | COMMON | 047649108 |
| LMBS | FIRST TRUST LOW DURATION | 160,405 | $7,751 | 0.0% | $47.24 | — | COMMON | 33739Q200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,683 | $7,750 | 0.0% | $130.15 | -16.0% | COMMON | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 148,285 | $7,718 | 0.0% | $41.87 | +4.3% | COMMON | 064058100 |
| MKC | MC CORMICK & CO | 112,373 | $7,689 | 0.0% | $79.71 | -22.3% | COMMON | 579780206 |
| KHC | KRAFT HEINZ CO | 207,239 | $7,664 | 0.0% | $34.95 | -13.1% | COMMON | 500754106 |
| PTEN | PATTERSON UTI ENERGY INC | 709,558 | $7,663 | 0.0% | $12.91 | -5.8% | COMMON | 703481101 |
| MANH | MANHATTAN ASSOCS INC | 35,541 | $7,653 | 0.0% | $195.17 | +8.4% | COMMON | 562750109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,801 | $7,620 | 0.0% | $61.41 | +18.0% | COMMON | 416515104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 61,189 | $7,607 | 0.0% | $94.88 | +22.7% | COMMON | 808625107 |
| — | MODEL N INC | 282,096 | $7,597 | 0.0% | $24.41 | — | COMMON | 607525102 |
| MUSA | MURPHY USA INC | 21,234 | $7,571 | 0.0% | $315.72 | +13.6% | COMMON | 626755102 |
| NSIT | INSIGHT ENTERPRISES INC | 42,716 | $7,569 | 0.0% | $153.27 | +1.5% | COMMON | 45765U103 |
| DBX | DROPBOX INC CLASS A | 256,589 | $7,564 | 0.0% | $27.26 | +1.9% | COMMON | 26210C104 |
| SEE | SEALED AIR CORP NEW | 207,042 | $7,561 | 0.0% | $37.86 | -17.6% | COMMON | 81211K100 |
| MRCY | MERCURY COMPUTER SYS INC | 206,676 | $7,558 | 0.0% | $37.59 | -4.0% | COMMON | 589378108 |
| DGII | DIGI INTL INC | 290,373 | $7,550 | 0.0% | $33.13 | -25.1% | COMMON | 253798102 |
| CHDN | CHURCHILL DOWNS INC COM | 55,875 | $7,539 | 0.0% | $112.00 | +5.0% | COMMON | 171484108 |
| ALGN | ALIGN TECHNOLOGY INC | 27,490 | $7,532 | 0.0% | $345.55 | -31.4% | COMMON | 016255101 |
| LII | LENNOX INTERNATIONAL INC | 16,805 | $7,521 | 0.0% | $119.15 | +228.1% | COMMON | 526107107 |
| PI | IMPINJ INC | 83,490 | $7,517 | 0.0% | $69.28 | +3.6% | COMMON | 453204109 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 125,981 | $7,516 | 0.0% | $59.42 | — | COMMON | 33739Q408 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 128,693 | $7,507 | 0.0% | $57.69 | — | COMMON | 92206C102 |
| VXF | VANGUARD INDEX FDS EXTD MARKET | 45,511 | $7,483 | 0.0% | $143.82 | — | COMMON | 922908652 |
| — | PAYCOR HCM INC COM | 346,356 | $7,478 | 0.0% | $22.81 | — | COMMON | 70435P102 |
| NEM | NEWMONT MNG CORP | 180,480 | $7,470 | 0.0% | $39.13 | -5.9% | COMMON | 651639106 |
| EME | EMCOR GROUP INC | 34,536 | $7,440 | 0.0% | $152.01 | +37.4% | COMMON | 29084Q100 |
| IGIB | ISHARES LEHMAN INTERMEDIATE FD | 142,976 | $7,435 | 0.0% | $48.69 | — | COMMON | 464288638 |
| VNT | VONTIER CORPORATION COM | 214,224 | $7,401 | 0.0% | $29.20 | +11.5% | COMMON | 928881101 |
| NWE | NORTHWESTERN CORP | 145,375 | $7,398 | 0.0% | $44.08 | +1.8% | COMMON | 668074305 |
| CEG | CONSTELLATION ENERGY CORP. COM | 62,669 | $7,325 | 0.0% | $78.84 | +46.0% | COMMON | 21037T109 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,977 | $7,287 | 0.0% | $145.26 | +34.8% | COMMON | 679580100 |
| WDFC | WD FORTY CO | 30,473 | $7,285 | 0.0% | $205.31 | +4.8% | COMMON | 929236107 |
| LEA | LEAR CORP | 51,410 | $7,260 | 0.0% | $135.36 | -6.8% | COMMON | 521865204 |
| CADE | CADENCE BANK COM | 244,661 | $7,240 | 0.0% | $20.78 | +9.3% | COMMON | 12740C103 |
| PLXS | PLEXUS CORP | 66,771 | $7,220 | 0.0% | $98.41 | +2.0% | COMMON | 729132100 |
| WK | WORKIVA INC | 71,056 | $7,214 | 0.0% | $103.93 | -7.2% | COMMON | 98139A105 |
| NOG | NORTHERN OIL & GAS INC NEV | 194,164 | $7,198 | 0.0% | $38.24 | -1.1% | COMMON | 665531307 |
| PLOW | DOUGLAS DYNAMICS INC | 242,196 | $7,188 | 0.0% | $38.45 | -25.3% | COMMON | 25960R105 |
| QTWO | Q2 HLDGS INC | 164,952 | $7,161 | 0.0% | $33.22 | +6.9% | COMMON | 74736L109 |
| VCEL | VERICEL CORP | 200,684 | $7,146 | 0.0% | $34.69 | +0.4% | COMMON | 92346J108 |
| SM | SM ENERGY CO | 184,470 | $7,143 | 0.0% | $27.51 | +32.1% | COMMON | 78454L100 |
| HAE | HAEMONETICS CORP MASS | 83,465 | $7,137 | 0.0% | $80.88 | +6.9% | COMMON | 405024100 |
| DTE | DTE ENERGY CO | 64,425 | $7,103 | 0.0% | $98.67 | -3.8% | COMMON | 233331107 |
| TFI | SPDR SER TR SSGA GNDER ETF | 150,862 | $7,091 | 0.0% | $43.70 | — | COMMON | 78468R721 |
| POR | PORTLAND GEN ELEC CO PP | 163,265 | $7,076 | 0.0% | $39.28 | -4.7% | COMMON | 736508847 |
| TEAM | ATLASSIAN CORPORATION CL A | 29,742 | $7,074 | 0.0% | $186.18 | +5.5% | COMMON | 049468101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,811 | $7,056 | 0.0% | $405.48 | -1.0% | COMMON | 879360105 |
| BL | BLACKLINE INC | 111,200 | $6,943 | 0.0% | $54.78 | +3.2% | COMMON | 09239B109 |
| THG | HANOVER INS GROUP INC | 57,100 | $6,933 | 0.0% | $103.45 | +9.2% | COMMON | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 47,160 | $6,930 | 0.0% | $116.91 | -1.0% | COMMON | 253393102 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 135,716 | $6,927 | 0.0% | $47.14 | — | COMMON | 464288240 |
| OXY | OCCIDENTAL PETROLEUM CORP | 115,376 | $6,889 | 0.0% | $60.27 | -2.7% | COMMON | 674599105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 13,795 | $6,883 | 0.0% | $377.34 | +18.0% | COMMON | 573284106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,386 | $6,863 | 0.0% | $383.69 | +14.7% | COMMON | 303075105 |
| PFF | ISHARES S&P PREF STK INDX FD | 219,784 | $6,855 | 0.0% | $30.31 | — | COMMON | 464288687 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 25,066 | $6,851 | 0.0% | $259.05 | -11.9% | COMMON | 989207105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,850 | $6,844 | 0.0% | $502.30 | +2.3% | COMMON | 609839105 |
| FOXF | FOX FACTORY HLDG CORP | 101,343 | $6,839 | 0.0% | $106.93 | -31.8% | COMMON | 35138V102 |
| DGX | QUEST DIAGNOSTICS INC | 49,568 | $6,834 | 0.0% | $126.92 | -0.5% | COMMON | 74834L100 |
| MSTR | MICROSTRATEGY INC-CL A | 10,811 | $6,828 | 0.0% | $37.82 | +25.3% | COMMON | 594972408 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 238,944 | $6,824 | 0.0% | $27.53 | — | COMMON | 78464A672 |
| APP | APPLOVIN CORPORATION COM CL A | 171,193 | $6,822 | 0.0% | $39.03 | +0.4% | COMMON | 03831W108 |
| ON | ON SEMICONDUCTOR CORP | 81,583 | $6,815 | 0.0% | $65.85 | +19.3% | COMMON | 682189105 |
| FNB | F N B CORP PA | 494,114 | $6,804 | 0.0% | $9.86 | +11.8% | COMMON | 302520101 |
| LKQ | LKQ CORP | 141,672 | $6,771 | 0.0% | $41.88 | +4.4% | COMMON | 501889208 |
| EMB | ISHARES JP MORGAN USD EMERGING | 75,147 | $6,693 | 0.0% | $82.52 | — | COMMON | 464288281 |
| MCHI | ISHARES TR MSCI CHINA INDEX | 164,169 | $6,688 | 0.0% | $43.23 | — | COMMON | 46429B671 |
| EVR | EVERCORE PARTNERS INC | 38,940 | $6,661 | 0.0% | $131.10 | +7.3% | COMMON | 29977A105 |
| SYF | SYNCHRONY FINL | 174,125 | $6,650 | 0.0% | $28.22 | +7.5% | COMMON | 87165B103 |
| VGIT | VANGUARD INTERMEDIATE TERM | 112,100 | $6,650 | 0.0% | $57.46 | — | COMMON | 92206C706 |
| HLIO | HELIOS TECHNOLOGIES INC | 146,065 | $6,624 | 0.0% | $53.90 | -14.3% | COMMON | 42328H109 |
| OLED | UNIVERSAL DISPLAY CORP | 34,428 | $6,585 | 0.0% | $149.15 | +8.3% | COMMON | 91347P105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 109,563 | $6,581 | 0.0% | $55.95 | -6.5% | COMMON | 31620M106 |
| CINF | CINCINNATI FINANCIAL CORP | 63,175 | $6,536 | 0.0% | $98.10 | -2.0% | COMMON | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC - | 40,732 | $6,480 | 0.0% | $99.95 | +35.9% | COMMON | 49338L103 |
| INGR | INGREDION INC | 59,315 | $6,438 | 0.0% | $103.69 | -3.2% | COMMON | 457187102 |
| WDC | WESTERN DIGITAL CORP | 122,799 | $6,431 | 0.0% | $32.83 | +6.2% | COMMON | 958102105 |
| VONE | VANGUARD RUSSELL 1000 | 29,529 | $6,406 | 0.0% | $194.66 | — | COMMON | 92206C730 |
| CRWD | CROWDSTRIKE HOLDINGS INC -A | 25,053 | $6,397 | 0.0% | $155.44 | +34.7% | COMMON | 22788C105 |
| IEI | ISHARES BARCLAYS 3-7 YR TSY BD | 54,481 | $6,381 | 0.0% | $114.54 | — | COMMON | 464288661 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 16,393 | $6,372 | 0.0% | $415.80 | -1.9% | COMMON | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC LTD COM | 105,451 | $6,360 | 0.0% | $57.89 | -7.4% | COMMON | 573874104 |
| — | THE AZEK COMPANY INC CL A | 166,008 | $6,350 | 0.0% | $38.25 | — | COMMON | 05478C105 |
| CASY | CASEYS GENERAL STORES | 23,070 | $6,338 | 0.0% | $251.50 | +7.5% | COMMON | 147528103 |
| RDN | RADIAN GROUP INC | 221,583 | $6,326 | 0.0% | $24.44 | +0.9% | COMMON | 750236101 |
| CW | CURTISS WRIGHT CORP | 28,238 | $6,291 | 0.0% | $197.34 | +5.5% | COMMON | 231561101 |
| XLC | SELECT SECTOR SPDR | 86,567 | $6,290 | 0.0% | $67.72 | — | COMMON | 81369Y852 |
| HLMN | HILLMAN SOLUTIONS CORP COM CL | 681,460 | $6,276 | 0.0% | $9.09 | -16.0% | COMMON | 431636109 |
| TYL | TYLER TECHNOLOGIES INC | 15,011 | $6,276 | 0.0% | $393.10 | +1.7% | COMMON | 902252105 |
| APA | APA CORPORATION COM | 174,894 | $6,275 | 0.0% | $37.53 | -7.7% | COMMON | 03743Q108 |
| BKR | BAKER HUGHES A GE CO | 183,377 | $6,268 | 0.0% | $23.45 | +38.5% | COMMON | 05722G100 |
| IR | INGERSOLL RAND INC COM | 80,889 | $6,256 | 0.0% | $50.24 | +35.8% | COMMON | 45687V106 |
| EA | ELECTRONIC ARTS | 45,713 | $6,254 | 0.0% | $89.76 | +45.6% | COMMON | 285512109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 81,248 | $6,251 | 0.0% | $79.10 | -2.6% | COMMON | 165167735 |
| AWK | AMERICAN WATER WORKS CO INC | 47,162 | $6,225 | 0.0% | $132.75 | -9.6% | COMMON | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 187,742 | $6,222 | 0.0% | $24.32 | +3.7% | COMMON | 174610105 |
| WSM | WILLIAMS SONOMA INC | 30,834 | $6,222 | 0.0% | $57.45 | +45.9% | COMMON | 969904101 |
| OC | OWENS CORNING NEW | 41,880 | $6,208 | 0.0% | $137.41 | -3.6% | COMMON | 690742101 |
| ULTA | ULTA SALON COSMETICS & | 12,669 | $6,207 | 0.0% | $411.80 | +2.4% | COMMON | 90384S303 |
| TAP | MOLSON COORS BREWING CO CL B | 101,019 | $6,183 | 0.0% | $49.34 | +13.4% | COMMON | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 486,099 | $6,183 | 0.0% | $10.09 | -1.1% | COMMON | 446150104 |
| CSW | CSW INDUSTRIALS INC | 29,808 | $6,182 | 0.0% | $177.68 | +1.3% | COMMON | 126402106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 67,874 | $6,180 | 0.0% | $81.41 | — | COMMON | 464288570 |
| EIX | EDISON INTERNATIONAL | 86,439 | $6,180 | 0.0% | $58.75 | +1.3% | COMMON | 281020107 |
| WBD | WARNER BROS. DISCOVERY INC. | 541,087 | $6,158 | 0.0% | $15.66 | -31.1% | COMMON | 934423104 |
| OMFL | INVESCO EXCHANGE-TRADED SELF | 119,746 | $6,156 | 0.0% | $50.33 | — | COMMON | 46138J619 |
| UNM | UNUMPROVIDENT CORP | 136,087 | $6,154 | 0.0% | $48.76 | -6.6% | COMMON | 91529Y106 |
| EXPE | EXPEDIA INC DEL | 40,530 | $6,152 | 0.0% | $111.40 | +9.0% | COMMON | 30212P303 |
| NRC | NATIONAL RESH CORP | 155,174 | $6,139 | 0.0% | $43.64 | -4.1% | COMMON | 637372202 |
| FOUR | SHIFT4 PAYMENTS INC CL A | 81,677 | $6,072 | 0.0% | $59.91 | -0.4% | COMMON | 82452J109 |
| USIG | ISHARES LEHMAN CREDIT BOND FD | 118,322 | $6,065 | 0.0% | $48.07 | — | COMMON | 464288620 |
| USFR | WISDOMTREE TR | 120,672 | $6,063 | 0.0% | $50.32 | — | COMMON | 97717Y527 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 65,465 | $6,051 | 0.0% | $84.14 | -1.4% | COMMON | 00766T100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 62,365 | $6,040 | 0.0% | $88.01 | — | COMMON | 464288885 |
| SNA | SNAP ON INC | 20,900 | $6,037 | 0.0% | $180.05 | +41.6% | COMMON | 833034101 |
| IBP | INSTALLED BLDG PRODS INC | 32,926 | $6,020 | 0.0% | $136.46 | -0.4% | COMMON | 45780R101 |
| — | BERRY PLASTICS GROUP INC | 88,812 | $5,985 | 0.0% | $61.91 | — | COMMON | 08579W103 |
| CAG | CONAGRA FOODS INC | 208,130 | $5,965 | 0.0% | $30.03 | -17.0% | COMMON | 205887102 |
| BLD | TOPBUILD CORP | 15,922 | $5,959 | 0.0% | $275.46 | +4.0% | COMMON | 89055F103 |
| RF | REGIONS FINL CORP | 306,078 | $5,932 | 0.0% | $15.00 | +0.3% | COMMON | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 27,372 | $5,886 | 0.0% | $24.93 | +58.0% | COMMON | 892356106 |
| NMIH | NMI HLDGS INC -CLASS A | 198,023 | $5,877 | 0.0% | $27.86 | +0.2% | COMMON | 629209305 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,874 | $5,819 | 0.0% | $13.48 | — | COMMON | 931427108 |
| TRNS | TRANSCAT INC | 53,155 | $5,811 | 0.0% | $95.58 | +0.7% | COMMON | 893529107 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 59,223 | $5,794 | 0.0% | $84.49 | +10.0% | COMMON | G48833118 |
| IYW | ISHARES TR DJ US TECHNOLOGY | 47,159 | $5,789 | 0.0% | $105.11 | — | COMMON | 464287721 |
| WCC | WESCO INTERNATIONAL INC | 33,193 | $5,772 | 0.0% | $124.45 | +17.9% | COMMON | 95082P105 |
| CVSA | ADTALEM GLOBAL ED INC | 97,901 | $5,771 | 0.0% | $42.43 | +25.7% | COMMON | 00737L103 |
| GPK | GRAPHIC PACKAGING HOLDING CORP | 234,089 | $5,770 | 0.0% | $22.94 | -2.3% | COMMON | 388689101 |
| ARES | ARES MANAGEMENT CORPORATION | 48,514 | $5,769 | 0.0% | $61.88 | +65.6% | COMMON | 03990B101 |
| FND | FLOOR & DECOR HOLDINGS INC | 51,680 | $5,765 | 0.0% | $93.95 | -2.0% | COMMON | 339750101 |
| RGA | REINSURANCE GROUP OF AMERICA | 35,472 | $5,739 | 0.0% | $101.81 | +52.8% | COMMON | 759351604 |
| PVH | PVH CORP | 46,989 | $5,738 | 0.0% | $85.36 | +4.5% | COMMON | 693656100 |
| KDP | KEURIG DR PEPPER INC COM | 171,705 | $5,721 | 0.0% | $31.50 | -7.2% | COMMON | 49271V100 |
| PKG | PACKAGING CORP OF AMERICA | 35,110 | $5,720 | 0.0% | $108.74 | +36.8% | COMMON | 695156109 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR | 269,788 | $5,714 | 0.0% | $20.99 | — | COMMON | 46138G508 |
| IOT | SAMSARA INC COM CL A | 170,748 | $5,700 | 0.0% | $27.72 | +0.2% | COMMON | 79589L106 |
| ENSG | ENSIGN GROUP INC | 50,721 | $5,691 | 0.0% | $40.82 | +152.1% | COMMON | 29358P101 |
| WAB | WABTEC CORP | 44,718 | $5,675 | 0.0% | $110.04 | +1.5% | COMMON | 929740108 |
| LNT | ALLIANT ENERGY CORP | 110,319 | $5,659 | 0.0% | $47.70 | -2.6% | COMMON | 018802108 |
| KTB | KONTOOR BRANDS INC | 90,448 | $5,646 | 0.0% | $37.97 | +35.3% | COMMON | 50050N103 |
| — | CERIDIAN HCM HLDG INC | 84,014 | $5,639 | 0.0% | $68.17 | +0.1% | COMMON | 15677J108 |
| SNX | SYNNEX CORP | 52,205 | $5,618 | 0.0% | $95.55 | -0.4% | COMMON | 87162W100 |
| AEE | AMEREN CORP | 77,557 | $5,610 | 0.0% | $57.71 | +23.0% | COMMON | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 34,301 | $5,605 | 0.0% | $156.28 | -4.7% | COMMON | 426281101 |
| LYV | LIVE NATION INC | 59,623 | $5,581 | 0.0% | $87.04 | -1.1% | COMMON | 538034109 |
| HOLX | HOLOGIC INC | 78,086 | $5,579 | 0.0% | $75.57 | -7.9% | COMMON | 436440101 |
| MKL | MARKEL | 3,921 | $5,568 | 0.0% | $1456.69 | -2.6% | COMMON | 570535104 |
| RDVY | FIRST TRUST | 107,641 | $5,562 | 0.0% | $45.95 | — | COMMON | 33738R506 |
| — | CHAMPIONX CORPORATION | 190,325 | $5,559 | 0.0% | $17.56 | — | COMMON | 15872M104 |
| VERX | VERTEX INC -CLASS A | 205,997 | $5,550 | 0.0% | $20.58 | +24.6% | COMMON | 92538J106 |
| CNNE | CANNAE HLDGS INC | 283,625 | $5,534 | 0.0% | $18.75 | -7.6% | COMMON | 13765N107 |
| OZK | BANK OZK | 110,827 | $5,523 | 0.0% | $36.82 | +2.7% | COMMON | 06417N103 |
| MQ | MARQETA INC CLASS A COM | 788,953 | $5,507 | 0.0% | $5.79 | +3.4% | COMMON | 57142B104 |
| TTC | TORO CO. | 57,307 | $5,501 | 0.0% | $95.45 | -10.2% | COMMON | 891092108 |
| MGV | VANGUARD GROUP INC. MEGA CAP | 50,046 | $5,474 | 0.0% | $101.40 | — | COMMON | 921910840 |
| KEY | KEYCORP | 379,031 | $5,458 | 0.0% | $9.75 | +9.3% | COMMON | 493267108 |
| PCG | P G & E CORPORATION | 302,148 | $5,448 | 0.0% | $16.99 | -1.7% | COMMON | 69331C108 |
| BURL | BURLINGTON STORES INC | 28,002 | $5,446 | 0.0% | $150.11 | -0.6% | COMMON | 122017106 |
| EWU | ISHARES | 164,511 | $5,437 | 0.0% | $31.64 | — | COMMON | 46435G334 |
| PDBC | INVESCO ACTIVELY MANAGED | 408,693 | $5,436 | 0.0% | $14.71 | — | COMMON | 46090F100 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 35,634 | $5,432 | 0.0% | $135.05 | -1.3% | COMMON | 913903100 |
| EFX | EQUIFAX INC | 21,948 | $5,427 | 0.0% | $200.72 | -0.4% | COMMON | 294429105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 195,362 | $5,410 | 0.0% | $26.47 | — | COMMON | 33738D101 |
| IUSV | ISHARES TR CORE RUSSELL U.S. | 63,887 | $5,388 | 0.0% | $76.99 | — | COMMON | 464287663 |
| ATO | ATMOS ENERGY CORP | 46,463 | $5,385 | 0.0% | $110.00 | -3.6% | COMMON | 049560105 |
| CCK | CROWN HOLDINGS INC | 57,859 | $5,328 | 0.0% | $87.17 | -5.0% | COMMON | 228368106 |
| WTFC | WINTRUST FINL CORP | 57,435 | $5,327 | 0.0% | $73.83 | +12.0% | COMMON | 97650W108 |
| S | SENTINELONE INC CL A | 193,245 | $5,303 | 0.0% | $19.33 | +0.2% | COMMON | 81730H109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 91,460 | $5,273 | 0.0% | $53.72 | -5.4% | COMMON | 499049104 |
| PPL | PPL CORPORATION | 193,661 | $5,248 | 0.0% | $23.80 | -1.0% | COMMON | 69351T106 |
| QDEL | QUIDELORTHO CORP COM | 71,190 | $5,247 | 0.0% | $79.87 | -15.3% | COMMON | 219798105 |
| EWA | ISHARES AUSTRALIA INDEX | 215,463 | $5,244 | 0.0% | $21.51 | — | COMMON | 464286103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,274 | $5,238 | 0.0% | $75.77 | +7.2% | COMMON | 04247X102 |
| MTD | METTLER-TOLEDO INTL INC | 4,310 | $5,228 | 0.0% | $1225.41 | -11.8% | COMMON | 592688105 |
| ESI | ELEMENT SOLUTIONS INC PLATFORM | 225,330 | $5,214 | 0.0% | $16.37 | +19.9% | COMMON | 28618M106 |
| CBT | CABOT CORP | 62,410 | $5,211 | 0.0% | $60.22 | +18.1% | COMMON | 127055101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 89,467 | $5,202 | 0.0% | $56.41 | -3.6% | COMMON | 01973R101 |
| MTDR | MATADOR RES CO | 91,436 | $5,199 | 0.0% | $45.04 | +29.9% | COMMON | 576485205 |
| EXPD | EXPEDITORS INTERNATIONAL | 40,869 | $5,198 | 0.0% | $115.37 | -0.6% | COMMON | 302130109 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 78,614 | $5,197 | 0.0% | $63.02 | — | COMMON | 464286426 |
| CG | THE CARLYLE GROUP INC | 127,609 | $5,192 | 0.0% | $29.42 | +4.4% | COMMON | 14316J108 |
| RMD | RESMED INC | 30,080 | $5,174 | 0.0% | $144.03 | +4.6% | COMMON | 761152107 |
| PNW | PINNACLE WEST CAPITAL CORP | 71,768 | $5,156 | 0.0% | $71.20 | -5.6% | COMMON | 723484101 |
| KSA | ISHARES TR SAUDI ARABIA ETF | 121,590 | $5,147 | 0.0% | $38.74 | — | COMMON | 46434V423 |
| LAD | LITHIA MTRS INC - CL A | 15,598 | $5,136 | 0.0% | $304.77 | -10.0% | COMMON | 536797103 |
| ETR | ENTERGY CORP NEW | 50,656 | $5,126 | 0.0% | $44.83 | +1.2% | COMMON | 29364G103 |
| ENS | ENERSYS | 50,689 | $5,118 | 0.0% | $66.54 | +35.3% | COMMON | 29275Y102 |
| MUR | MURPHY OIL CORP | 119,959 | $5,117 | 0.0% | $39.31 | +1.1% | COMMON | 626717102 |
| FHN | FIRST HORIZON NATIONAL CORP | 361,112 | $5,113 | 0.0% | $11.30 | -1.1% | COMMON | 320517105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 82,484 | $5,106 | 0.0% | $56.47 | — | COMMON | 464288273 |
| LSTR | LANDSTAR SYSTEM INC | 26,301 | $5,093 | 0.0% | $4.51 | — | COMMON | 515098101 |
| MOG/A | MOOG INC | 35,168 | $5,092 | 0.0% | $111.12 | +14.8% | COMMON | 615394202 |
| SCI | SERVICE CORP INTERNATL | 74,324 | $5,087 | 0.0% | $63.17 | -4.7% | COMMON | 817565104 |
| CLX | CLOROX CO | 35,650 | $5,083 | 0.0% | $138.83 | -10.7% | COMMON | 189054109 |
| XLP | SELECT SECTOR SPDR CONSUMER | 70,464 | $5,076 | 0.0% | $68.81 | — | COMMON | 81369Y308 |
| IJT | ISHARES TR S&P SM CAP 600 | 40,436 | $5,060 | 0.0% | $110.00 | — | COMMON | 464287887 |
| — | US STEEL CORP | 103,985 | $5,059 | 0.0% | $32.68 | — | COMMON | 912909108 |
| NDSN | NORDSON CORP | 19,139 | $5,056 | 0.0% | $207.14 | +8.8% | COMMON | 655663102 |
| ES | EVERSOURCE ENERGY | 81,556 | $5,034 | 0.0% | $57.82 | -10.0% | COMMON | 30040W108 |
| ROL | ROLLINS INC | 115,195 | $5,031 | 0.0% | $35.71 | +6.1% | COMMON | 775711104 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT | 97,680 | $5,009 | 0.0% | $49.83 | — | COMMON | 464288646 |
| EBAY | EBAY INC | 114,796 | $5,007 | 0.0% | $29.22 | +36.3% | COMMON | 278642103 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 65,759 | $5,007 | 0.0% | $52.40 | +20.9% | COMMON | 34964C106 |
| DINO | HF SINCLAIR CORPORATION COM | 89,825 | $4,992 | 0.0% | $39.50 | +25.8% | COMMON | 403949100 |
| UFPI | UFP INDUSTRIES INC | 39,638 | $4,977 | 0.0% | $79.55 | +35.7% | COMMON | 90278Q108 |
| SNOW | SNOWFLAKE INC CL A | 24,971 | $4,969 | 0.0% | $170.15 | -0.6% | COMMON | 833445109 |
| DIOD | DIODES INC | 61,546 | $4,956 | 0.0% | $61.61 | +18.5% | COMMON | 254543101 |
| FITB | FIFTH THIRD BANCORP COM | 143,516 | $4,950 | 0.0% | $23.49 | +8.8% | COMMON | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 13,696 | $4,948 | 0.0% | $228.23 | +54.5% | COMMON | 60855R100 |
| HP | HELMERICH & PAYNE INC | 136,413 | $4,941 | 0.0% | $40.98 | -5.6% | COMMON | 423452101 |
| TLH | ISHARES LEHMAN 10-20 YEAR TR | 45,631 | $4,940 | 0.0% | $101.74 | — | COMMON | 464288653 |
| FE | FIRSTENERGY CORP | 134,552 | $4,933 | 0.0% | $33.65 | -1.5% | COMMON | 337932107 |
| TROW | T ROWE PRICE GROUP INC | 45,778 | $4,930 | 0.0% | $93.54 | -4.1% | COMMON | 74144T108 |
| BEN | FRANKLIN RES INC | 165,446 | $4,929 | 0.0% | $23.43 | -6.3% | COMMON | 354613101 |
| ACIW | ACI WORLDWIDE INC | 160,797 | $4,920 | 0.0% | $24.47 | +2.3% | COMMON | 004498101 |
| CHE | CHEMED CORP | 8,412 | $4,919 | 0.0% | $459.22 | +20.9% | COMMON | 16359R103 |
| ZS | ZSCALER INC | 22,134 | $4,904 | 0.0% | $154.13 | +20.2% | COMMON | 98980G102 |
| J | JACOBS ENGINEERING GROUP INC. | 37,682 | $4,891 | 0.0% | $95.14 | +12.4% | COMMON | 46982L108 |
| USHY | ISHARES TR BB RAT CORP BD | 133,761 | $4,862 | 0.0% | $34.71 | — | COMMON | 46435U853 |
| — | KELLANOVA | 86,530 | $4,838 | 0.0% | $54.69 | -10.8% | COMMON | 487836108 |
| MTN | VAIL RESORTS INC | 22,652 | $4,835 | 0.0% | $237.32 | -7.7% | COMMON | 91879Q109 |
| XYL | XYLEM INC | 42,251 | $4,832 | 0.0% | $100.27 | -2.9% | COMMON | 98419M100 |
| MTB | M & T BANK CORP | 34,983 | $4,795 | 0.0% | $112.53 | +4.2% | COMMON | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 60,871 | $4,789 | 0.0% | $71.08 | -5.8% | COMMON | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC. | 241,619 | $4,784 | 0.0% | $17.66 | -12.9% | COMMON | 42250P103 |
| MLAB | MESA LABORATORIES INC | 45,510 | $4,768 | 0.0% | $126.18 | -23.8% | COMMON | 59064R109 |
| XLU | SELECT SECTOR SPDR UTILITIES | 75,188 | $4,762 | 0.0% | $58.93 | — | COMMON | 81369Y886 |
| UNF | UNIFIRST CORP MASS | 26,014 | $4,758 | 0.0% | $167.52 | +0.2% | COMMON | 904708104 |
| ITM | VANECK VECTORS AMT-FREE | 100,956 | $4,748 | 0.0% | $46.14 | — | COMMON | 92189H201 |
| THC | TENET HEALTHCARE CORP | 62,546 | $4,727 | 0.0% | $74.76 | -15.2% | COMMON | 88033G407 |
| IFF | INTERNATIONAL FLAVORS | 58,333 | $4,723 | 0.0% | $68.77 | +0.0% | COMMON | 459506101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 85,907 | $4,708 | 0.0% | $47.35 | +7.1% | COMMON | 23345M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29,242 | $4,707 | 0.0% | $136.97 | +8.9% | COMMON | 874054109 |
| ENPH | ENPHASE ENERGY INC | 35,548 | $4,697 | 0.0% | $129.56 | -18.1% | COMMON | 29355A107 |
| VLTO | VERALTO CORP COM | 57,025 | $4,691 | 0.0% | $73.75 | 0.0% | COMMON | 92338C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,805 | $4,677 | 0.0% | $75.77 | -3.1% | COMMON | 198516106 |
| KLIC | KULICKE & SOFFA INDS INC | 85,453 | $4,676 | 0.0% | $48.00 | -3.0% | COMMON | 501242101 |
| RRC | RANGE RESOURCES CORP | 153,389 | $4,669 | 0.0% | $23.43 | +40.1% | COMMON | 75281A109 |
| MRNA | MODERNA INC COM | 46,742 | $4,648 | 0.0% | $153.38 | -45.2% | COMMON | 60770K107 |
| EQT | EQT CORP | 120,037 | $4,641 | 0.0% | $27.94 | +40.6% | COMMON | 26884L109 |
| BRBR | BELLRING BRANDS INC | 83,721 | $4,641 | 0.0% | $32.90 | +46.6% | COMMON | 07831C103 |
| TRGP | TARGA RES CORP | 53,335 | $4,633 | 0.0% | $78.53 | +4.5% | COMMON | 87612G101 |
| BAX | BAXTER INTL INC | 119,828 | $4,633 | 0.0% | $40.15 | -16.3% | COMMON | 071813109 |
| DEM | WISDOMTREE EMERGING MARKETS | 113,781 | $4,629 | 0.0% | $37.48 | — | COMMON | 97717W315 |
| FV | FIRST TRUST DORSEY WRIGHT | 89,679 | $4,623 | 0.0% | $44.40 | — | COMMON | 33738R605 |
| SPDW | SPDR INDEX SHS FDS S&P NORTH | 135,925 | $4,623 | 0.0% | $31.01 | — | COMMON | 78463X889 |
| CALF | PACER FDS TR LUNT LRG CP ALTR | 95,816 | $4,602 | 0.0% | $43.54 | — | COMMON | 69374H857 |
| EQH | EQUITABLE HLDGS INC | 137,937 | $4,593 | 0.0% | $27.34 | +2.0% | COMMON | 29452E101 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 25,135 | $4,587 | 0.0% | $182.48 | — | COMMON | 33939L100 |
| FCN | FTI CONSULTING INC | 22,999 | $4,580 | 0.0% | $170.11 | +21.6% | COMMON | 302941109 |
| IP | INTERNATIONAL PAPER CO | 126,692 | $4,580 | 0.0% | $30.68 | +4.2% | COMMON | 460146103 |
| MBB | ISHARES LEHMAN MBS FIXED RATE | 48,669 | $4,579 | 0.0% | $88.80 | — | COMMON | 464288588 |
| MGM | MGM MIRAGE | 102,424 | $4,576 | 0.0% | $44.18 | -11.2% | COMMON | 552953101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 223,719 | $4,568 | 0.0% | $15.61 | +9.6% | COMMON | 185899101 |
| BALL | BALL CORP | 79,270 | $4,560 | 0.0% | $52.65 | -5.0% | COMMON | 058498106 |
| ESAB | ESAB CORP. COM | 52,559 | $4,553 | 0.0% | $69.27 | +8.7% | COMMON | 29605J106 |
| MDB | MONGODB INC | 11,099 | $4,538 | 0.0% | $379.60 | -0.1% | COMMON | 60937P106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 69,716 | $4,527 | 0.0% | $59.99 | — | COMMON | 46432F834 |
| ONB | OLD NATL BANCORP IND | 267,624 | $4,520 | 0.0% | $13.89 | +8.1% | COMMON | 680033107 |
| HPQ | HP INC | 149,871 | $4,510 | 0.0% | $27.96 | -7.9% | COMMON | 40434L105 |
| KMX | CARMAX INC | 58,747 | $4,508 | 0.0% | $83.99 | -20.0% | COMMON | 143130102 |
| HLIT | HARMONIC INC | 345,561 | $4,506 | 0.0% | $10.87 | -1.7% | COMMON | 413160102 |
| AN | AUTONATION INC | 29,764 | $4,470 | 0.0% | $141.99 | -2.8% | COMMON | 05329W102 |
| AGCO | AGCO CORP | 36,612 | $4,445 | 0.0% | $97.67 | +14.0% | COMMON | 001084102 |
| IPGP | IPG PHOTONICS CORP | 40,941 | $4,444 | 0.0% | $109.49 | -11.5% | COMMON | 44980X109 |
| SCHP | SCHWAB STRATEGIC TR SCHWB FDT | 85,032 | $4,439 | 0.0% | $50.86 | — | COMMON | 808524870 |
| DAL | DELTA AIR LINES INC | 110,251 | $4,435 | 0.0% | $37.04 | -4.3% | COMMON | 247361702 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 28,257 | $4,429 | 0.0% | $128.36 | +3.8% | COMMON | 65336K103 |
| JNK | SPDR SER TR SSGA GNDER ETF | 46,742 | $4,428 | 0.0% | $91.30 | — | COMMON | 78468R622 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 53,395 | $4,426 | 0.0% | $10.67 | +89.5% | COMMON | 45841N107 |
| WTRG | ESSENTIAL UTILITIES INC | 118,153 | $4,413 | 0.0% | $38.69 | -9.8% | COMMON | 29670G102 |
| MIDD | MIDDLEBY CORP | 29,892 | $4,399 | 0.0% | $138.54 | -8.3% | COMMON | 596278101 |
| LNG | CHENIERE ENERGY INC | 25,760 | $4,397 | 0.0% | $161.52 | +6.4% | COMMON | 16411R208 |
| AL | AIR LEASE CORP | 104,790 | $4,395 | 0.0% | $39.29 | -7.2% | COMMON | 00912X302 |
| ALV | AUTOLIV INC | 39,839 | $4,390 | 0.0% | $90.43 | +4.7% | COMMON | 052800109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 71,193 | $4,358 | 0.0% | $41.98 | +41.4% | COMMON | 74112D101 |
| NLY | ANNALY MTG MGMT INC COM NEW | 224,902 | $4,356 | 0.0% | $15.68 | — | COMMON | 035710839 |
| CCC | CCC INTELLIGENT SOLUTIONS | 381,295 | $4,343 | 0.0% | $11.54 | +1.1% | COMMON | 12510Q100 |
| DDOG | DATADOG INC CLASS A | 35,735 | $4,338 | 0.0% | $97.57 | +5.6% | COMMON | 23804L103 |
| OLN | OLIN CORP COM PAR $1 | 80,385 | $4,337 | 0.0% | $42.07 | +7.8% | COMMON | 680665205 |
| — | INTERPUBLIC GROUP COS INC | 132,443 | $4,323 | 0.0% | $30.10 | -8.3% | COMMON | 460690100 |
| XPO | XPO INC. | 49,193 | $4,309 | 0.0% | $69.02 | +18.1% | COMMON | 983793100 |
| SHM | SPDR SER TR SSGA GNDER ETF | 90,078 | $4,305 | 0.0% | $46.23 | — | COMMON | 78468R739 |
| QAI | IQ ENHANCED HEDGE | 142,810 | $4,299 | 0.0% | $30.03 | — | COMMON | 45409B107 |
| TRIP | TRIPADVISOR INC | 199,139 | $4,287 | 0.0% | $16.75 | +4.7% | COMMON | 896945201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,807 | $4,274 | 0.0% | $52.65 | +16.7% | COMMON | 71377A103 |
| TTEK | TETRA TECH INC NEW | 25,555 | $4,266 | 0.0% | $23.98 | +33.2% | COMMON | 88162G103 |
| THO | THOR IND INC | 35,956 | $4,252 | 0.0% | $99.20 | -3.9% | COMMON | 885160101 |
| OSK | OSHKOSH TRUCK CORP | 39,141 | $4,243 | 0.0% | $70.42 | +32.0% | COMMON | 688239201 |
| RJF | RAYMOND JAMES FINL INC | 37,845 | $4,220 | 0.0% | $86.89 | +14.9% | COMMON | 754730109 |
| PLAB | PHOTRONICS INC | 134,373 | $4,215 | 0.0% | $23.36 | -4.8% | COMMON | 719405102 |
| SJM | JM SMUCKER COMPANY-NEW | 33,314 | $4,210 | 0.0% | $129.82 | -17.7% | COMMON | 832696405 |
| VOYA | VOYA FINL INC | 57,666 | $4,207 | 0.0% | $64.36 | +2.8% | COMMON | 929089100 |
| NDAQ | NASDAQ STOCK MARKET INC | 72,176 | $4,196 | 0.0% | $51.17 | +0.1% | COMMON | 631103108 |
| INVA | INNOVIVA INC | 261,549 | $4,195 | 0.0% | $13.88 | +0.8% | COMMON | 45781M101 |
| SWK | STANLEY BLACK & DECKER INC | 42,746 | $4,193 | 0.0% | $83.94 | -3.8% | COMMON | 854502101 |
| ORI | OLD REP INTL CORP | 142,380 | $4,186 | 0.0% | $19.58 | +20.0% | COMMON | 680223104 |
| TKR | TIMKEN CO | 51,785 | $4,151 | 0.0% | $75.65 | -2.7% | COMMON | 887389104 |
| SPXC | SPX TECHNOLOGIES INC. COM | 41,059 | $4,147 | 0.0% | $81.40 | — | COMMON | 78473E103 |
| DLB | DOLBY LABORATORIES INC CL A | 48,068 | $4,142 | 0.0% | $78.80 | +2.7% | COMMON | 25659T107 |
| VPL | VANGUARD PACIFIC VIPERS | 57,459 | $4,139 | 0.0% | $66.88 | — | COMMON | 922042866 |
| LITE | LUMENTUM HLDGS INC | 78,876 | $4,135 | 0.0% | $53.53 | -18.6% | COMMON | 55024U109 |
| WBS | WEBSTER FINL CORP WATERBURY | 81,109 | $4,117 | 0.0% | $38.68 | +11.7% | COMMON | 947890109 |
| MOD | MODINE MFG CO | 68,846 | $4,110 | 0.0% | $43.70 | +11.9% | COMMON | 607828100 |
| LW | LAMB WESTON HOLDINGS INC | 37,998 | $4,107 | 0.0% | $93.67 | -1.7% | COMMON | 513272104 |
| GNTX | GENTEX CORP | 125,744 | $4,107 | 0.0% | $25.42 | +21.5% | COMMON | 371901109 |
| ALIT | ALIGHT INC COM COM CL A | 480,978 | $4,103 | 0.0% | $8.01 | -11.8% | COMMON | 01626W101 |
| CGNX | COGNEX CORP | 98,171 | $4,098 | 0.0% | $48.24 | -21.7% | COMMON | 192422103 |
| AMLP | ALPS ETF TR | 96,344 | $4,097 | 0.0% | $42.21 | — | COMMON | 00162Q452 |
| SWX | SOUTHWEST GAS CORP | 64,455 | $4,083 | 0.0% | $63.83 | -5.8% | COMMON | 844895102 |
| HWC | HANCOCK HLDG CO | 83,801 | $4,072 | 0.0% | $38.55 | +3.7% | COMMON | 410120109 |
| AYI | ACUITY BRANDS INC | 19,844 | $4,064 | 0.0% | $139.54 | +28.7% | COMMON | 00508Y102 |
| QLYS | QUALYS INC | 20,692 | $4,061 | 0.0% | $143.84 | +21.6% | COMMON | 74758T303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,777 | $4,047 | 0.0% | $87.38 | +36.6% | COMMON | 00790R104 |
| JLL | JONES LANG LASALLE INC | 21,426 | $4,047 | 0.0% | $136.73 | +10.6% | COMMON | 48020Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 159,079 | $4,031 | 0.0% | $19.88 | — | COMMON | 35909D109 |
| — | ASPEN TECHNOLOGY INC. COM | 18,281 | $4,025 | 0.0% | $204.25 | — | COMMON | 29109X106 |
| YELP | YELP INC | 84,519 | $4,001 | 0.0% | $42.07 | +4.9% | COMMON | 985817105 |
| SANM | SANMINA CORP | 77,631 | $3,988 | 0.0% | $55.10 | -7.4% | COMMON | 801056102 |
| BLMN | BLOOMIN BRANDS INC | 141,576 | $3,985 | 0.0% | $20.55 | +5.9% | COMMON | 094235108 |
| GOVT | ISHARES TR TREASURY BOND FUND | 172,934 | $3,984 | 0.0% | $22.04 | — | COMMON | 46429B267 |
| PEN | PENUMBRA INC | 15,822 | $3,980 | 0.0% | $277.67 | -20.4% | COMMON | 70975L107 |
| DH | DEFINITIVE HEALTHCARE | 399,787 | $3,974 | 0.0% | $10.00 | -21.5% | COMMON | 24477E103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 42,554 | $3,965 | 0.0% | $81.05 | +5.6% | COMMON | 03769M106 |
| — | VICTORY CEMP US SMALL CAP VO | 59,202 | $3,955 | 0.0% | $58.55 | — | COMMON | 92647N832 |
| IYY | ISHARES TR DOW JONES U S INDEX | 33,845 | $3,944 | 0.0% | $104.48 | — | COMMON | 464287846 |
| YETI | YETI HLDGS INC COM | 75,964 | $3,933 | 0.0% | $53.91 | -17.8% | COMMON | 98585X104 |
| AIZ | ASSURANT INC | 23,312 | $3,928 | 0.0% | $111.07 | +38.4% | COMMON | 04621X108 |
| OGE | OGE ENERGY CORP | 112,411 | $3,927 | 0.0% | $35.04 | -1.5% | COMMON | 670837103 |
| CRL | CHARLES RIVER LABORATORIES | 16,587 | $3,921 | 0.0% | $183.21 | +7.3% | COMMON | 159864107 |
| ALB | ALBEMARLE CORP | 27,114 | $3,918 | 0.0% | $191.29 | -30.9% | COMMON | 012653101 |
| AES | AES CORP | 202,667 | $3,901 | 0.0% | $16.81 | -12.7% | COMMON | 00130H105 |
| HQY | HEALTHEQUITY INC | 58,829 | $3,900 | 0.0% | $67.53 | +2.7% | COMMON | 42226A107 |
| WRB | BERKLEY W R | 55,138 | $3,899 | 0.0% | $35.80 | +20.2% | COMMON | 084423102 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 58,662 | $3,894 | 0.0% | $61.61 | — | COMMON | 97717W307 |
| CTRA | COTERRA ENERGY INC COM | 152,295 | $3,887 | 0.0% | $22.86 | +9.2% | COMMON | 127097103 |
| VFH | VANGUARD | 41,905 | $3,866 | 0.0% | $81.93 | — | COMMON | 92204A405 |
| FVD | FIRST TR VALUE LINE DIVID | 95,258 | $3,864 | 0.0% | $37.39 | — | COMMON | 33734H106 |
| MOAT | VANECK ETF TRUST NATURAL | 45,520 | $3,863 | 0.0% | $76.43 | — | COMMON | 92189F643 |
| NVST | ENVISTA HOLDINGS CORPORATION | 160,462 | $3,861 | 0.0% | $30.00 | -20.3% | COMMON | 29415F104 |
| DCI | DONALDSON INC | 59,061 | $3,860 | 0.0% | $47.99 | +22.5% | COMMON | 257651109 |
| CNP | CENTERPOINT ENERGY INC | 135,017 | $3,857 | 0.0% | $27.05 | -2.8% | COMMON | 15189T107 |
| AMN | AMN HEALTHCARE SVCS INC | 51,515 | $3,857 | 0.0% | $93.81 | -23.7% | COMMON | 001744101 |
| CATY | CATHAY BANCORP INC | 86,114 | $3,838 | 0.0% | $31.60 | +10.9% | COMMON | 149150104 |
| CYTK | CYTOKINETICS INC | 45,839 | $3,827 | 0.0% | $33.36 | +8.5% | COMMON | 23282W605 |
| ABM | ABM INDS INC | 84,626 | $3,794 | 0.0% | $37.33 | +7.9% | COMMON | 000957100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 42,963 | $3,790 | 0.0% | $44.40 | +60.3% | COMMON | 002896207 |
| HOMB | HOME BANCSHARES INC | 149,631 | $3,790 | 0.0% | $21.20 | +5.1% | COMMON | 436893200 |
| CLH | CLEAN HARBORS INC | 21,684 | $3,784 | 0.0% | $129.25 | +27.0% | COMMON | 184496107 |
| POST | POST HLDGS INC | 42,846 | $3,773 | 0.0% | $69.65 | +21.9% | COMMON | 737446104 |
| CFR | CULLEN FROST | 34,740 | $3,769 | 0.0% | $103.21 | -12.2% | COMMON | 229899109 |
| CNX | CNX RES CORP | 188,362 | $3,767 | 0.0% | $20.75 | +2.7% | COMMON | 12653C108 |
| MEDP | MEDPACE HLDGS INC | 12,274 | $3,763 | 0.0% | $123.14 | +119.2% | COMMON | 58506Q109 |
| NVR | NVR INC | 537 | $3,759 | 0.0% | $6210.32 | -0.7% | COMMON | 62944T105 |
| CBOE | GLOBAL MARKETS INC | 21,039 | $3,757 | 0.0% | $144.22 | +16.5% | COMMON | 12503M108 |
| KFY | KORN FERRY INTL NEW | 63,030 | $3,741 | 0.0% | $44.15 | +9.6% | COMMON | 500643200 |
| HWM | HOWMET AEROSPACE INC COM | 69,086 | $3,739 | 0.0% | $21.59 | +127.0% | COMMON | 443201108 |
| — | BEACON ROOFING SUPPLY INC | 42,939 | $3,737 | 0.0% | $77.50 | — | COMMON | 073685109 |
| — | SKECHERS USA INC CL A | 59,913 | $3,735 | 0.0% | $49.15 | — | COMMON | 830566105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,160 | $3,731 | 0.0% | $73.61 | +2.3% | COMMON | 681116109 |
| PLUS | EPLUS INC | 46,715 | $3,730 | 0.0% | $61.73 | +8.3% | COMMON | 294268107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,159 | $3,728 | 0.0% | $97.71 | -6.9% | COMMON | 83088M102 |
| WWD | WOODWARD INC | 27,216 | $3,705 | 0.0% | $102.05 | +26.4% | COMMON | 980745103 |
| SPAB | SPDR BLOOMBERG BARCLAYS | 144,428 | $3,703 | 0.0% | $24.76 | — | COMMON | 78464A649 |
| HLI | HOULIHAN LOKEY INC | 30,826 | $3,696 | 0.0% | $103.13 | +1.9% | COMMON | 441593100 |
| VEEV | VEEVA SYS INC CLASS A | 19,187 | $3,694 | 0.0% | $203.86 | -7.6% | COMMON | 922475108 |
| CALX | CALIX INC | 84,515 | $3,692 | 0.0% | $41.48 | -3.6% | COMMON | 13100M509 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,675 | $3,682 | 0.0% | $159.36 | +18.5% | COMMON | 942749102 |
| JMBS | JANUS DETROIT STR TR MORTGAGE- | 80,138 | $3,682 | 0.0% | $44.41 | — | COMMON | 47103U852 |
| DKNG | DRAFTKINGS INC COM CL A | 104,233 | $3,674 | 0.0% | $32.72 | +2.3% | COMMON | 26142V105 |
| SGOV | ISHARES TR IBOND 0-3 MONTH | 36,532 | $3,663 | 0.0% | $100.58 | — | COMMON | 46436E718 |
| ILMN | ILLUMINA INC | 26,251 | $3,655 | 0.0% | $164.42 | -29.8% | COMMON | 452327109 |
| SGI | TEMPUR-PEDIC INTL INC | 71,536 | $3,646 | 0.0% | $44.33 | -4.3% | COMMON | 88023U101 |
| SOXX | ISHARES TR S&P NORTH AMERICAN | 6,289 | $3,623 | 0.0% | $476.11 | — | COMMON | 464287523 |
| ALK | ALASKA AIR GROUP INC | 92,645 | $3,620 | 0.0% | $42.72 | -16.5% | COMMON | 011659109 |
| — | MARATHON OIL CORP | 149,732 | $3,618 | 0.0% | $26.75 | — | COMMON | 565849106 |
| PII | POLARIS INDUSTRIES INC | 38,125 | $3,613 | 0.0% | $113.74 | -19.5% | COMMON | 731068102 |
| WU | WESTERN UN CO | 303,094 | $3,613 | 0.0% | $19.56 | — | COMMON | 959802109 |
| ARW | ARROW ELECTRS INC | 29,537 | $3,611 | 0.0% | $117.53 | +1.5% | COMMON | 042735100 |
| FLOT | ISHARES TR FLOATING RATE NOTE | 71,202 | $3,604 | 0.0% | $50.89 | — | COMMON | 46429B655 |
| BCO | BRINK'S CO | 40,862 | $3,594 | 0.0% | $45.10 | +66.4% | COMMON | 109696104 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P | 21,393 | $3,593 | 0.0% | $149.02 | — | COMMON | 921932703 |
| EEMV | ISHARES VOLATILITY INDEX | 64,605 | $3,591 | 0.0% | $53.35 | — | COMMON | 464286533 |
| TECH | BIO-TECHNE CORP | 46,401 | $3,580 | 0.0% | $78.07 | -16.5% | COMMON | 09073M104 |
| GNW | GENWORTH FINL INC CL A | 535,116 | $3,575 | 0.0% | $5.77 | +5.2% | COMMON | 37247D106 |
| ATR | APTARGROUP INC | 28,882 | $3,570 | 0.0% | $103.85 | +17.6% | COMMON | 038336103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 51,564 | $3,569 | 0.0% | $63.38 | -2.7% | COMMON | 74275K108 |
| BWXT | BWX TECHNOLOGIES INC | 46,325 | $3,555 | 0.0% | $70.56 | +7.0% | COMMON | 05605H100 |
| NYT | NEW YORK TIMES CO CLASS A | 72,048 | $3,530 | 0.0% | $31.68 | +35.7% | COMMON | 650111107 |
| TER | TERADYNE INC | 32,450 | $3,522 | 0.0% | $104.39 | -10.0% | COMMON | 880770102 |
| BDC | BELDEN CDT INC | 45,557 | $3,519 | 0.0% | $68.19 | +8.5% | COMMON | 077454106 |
| WAT | WATERS CORP | 10,616 | $3,495 | 0.0% | $276.34 | -0.1% | COMMON | 941848103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 64,787 | $3,488 | 0.0% | $45.43 | — | COMMON | 33734X846 |
| HSIC | SCHEIN HENRY INC | 45,946 | $3,479 | 0.0% | $72.75 | -3.8% | COMMON | 806407102 |
| CPK | CHESAPEAKE UTILS CORP | 32,890 | $3,474 | 0.0% | $96.26 | -5.6% | COMMON | 165303108 |
| CALM | CAL MAINE FOODS INC | 60,343 | $3,463 | 0.0% | $40.33 | +6.7% | COMMON | 128030202 |
| ONTO | ONTO INNOVATION INC COM | 22,529 | $3,445 | 0.0% | $75.23 | +78.8% | COMMON | 683344105 |
| MSA | MSA SAFETY INC | 20,380 | $3,441 | 0.0% | $135.36 | +20.1% | COMMON | 553498106 |
| DAR | DARLING INTL INC | 69,022 | $3,440 | 0.0% | $62.48 | -27.4% | COMMON | 237266101 |
| GXO | GXO LOGISTICS INCORPORATED | 56,137 | $3,433 | 0.0% | $62.55 | -10.4% | COMMON | 36262G101 |
| BC | BRUNSWICK CORP | 35,343 | $3,419 | 0.0% | $77.84 | -3.0% | COMMON | 117043109 |
| EXP | EAGLE MATERIALS INC | 16,823 | $3,412 | 0.0% | $179.72 | -3.1% | COMMON | 26969P108 |
| FLR | FLUOR CORP | 87,057 | $3,410 | 0.0% | $34.01 | +8.6% | COMMON | 343412102 |
| CR | CRANE CO. COMMON STOCK | 28,813 | $3,404 | 0.0% | $87.95 | +13.2% | COMMON | 224408104 |
| RGLD | ROYAL GOLD INC | 28,042 | $3,392 | 0.0% | $113.66 | -0.6% | COMMON | 780287108 |
| LDOS | LEIDOS HLDGS INC | 31,284 | $3,386 | 0.0% | $91.76 | +8.4% | COMMON | 525327102 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR | 34,502 | $3,383 | 0.0% | $91.24 | — | COMMON | 46137V431 |
| BCC | BOISE CASCADE CO DEL | 26,128 | $3,380 | 0.0% | $94.42 | +4.6% | COMMON | 09739D100 |
| VCLT | VANGUARD LONG TERM CORP BOND | 42,098 | $3,374 | 0.0% | $71.62 | — | COMMON | 92206C813 |
| AAP | ADVANCE AUTO PARTS | 55,264 | $3,373 | 0.0% | $63.21 | -17.4% | COMMON | 00751Y106 |
| MORN | MORNINGSTAR INC | 11,756 | $3,365 | 0.0% | $225.76 | +15.4% | COMMON | 617700109 |
| OMC | OMNICOM GROUP INC | 38,860 | $3,362 | 0.0% | $62.11 | +17.9% | COMMON | 681919106 |
| SF | STIFEL FINANCIAL CORP | 48,611 | $3,361 | 0.0% | $35.01 | +69.3% | COMMON | 860630102 |
| NOV | NOV INC COM | 165,587 | $3,358 | 0.0% | $19.87 | -1.2% | COMMON | 62955J103 |
| FCNCA | 1ST CTZNS BANCSHS INC N C CL A | 2,355 | $3,341 | 0.0% | $1361.65 | +2.3% | COMMON | 31946M103 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 9,963 | $3,337 | 0.0% | $250.44 | +16.6% | COMMON | 29530P102 |
| NX | QUANEX BUILDING PRODUCTS | 109,140 | $3,336 | 0.0% | $21.26 | +34.5% | COMMON | 747619104 |
| IART | INTEGRA LIFESCIENCES HLDGS | 76,534 | $3,333 | 0.0% | $41.32 | -4.8% | COMMON | 457985208 |
| LNC | LINCOLN NATL CORP IND | 123,270 | $3,325 | 0.0% | $24.37 | -12.8% | COMMON | 534187109 |
| FTRE | FORTREA HLDGS COMMON STOCK | 95,195 | $3,322 | 0.0% | $30.01 | +1.9% | COMMON | 34965K107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 19,208 | $3,317 | 0.0% | $53.31 | +198.6% | COMMON | 03820C105 |
| CACI | CACI INTL INC CL A | 10,237 | $3,315 | 0.0% | $334.43 | -3.0% | COMMON | 127190304 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 195,059 | $3,312 | 0.0% | $16.09 | -4.6% | COMMON | 42824C109 |
| MLI | MUELLER INDS INC | 70,124 | $3,306 | 0.0% | $36.42 | +8.0% | COMMON | 624756102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV | 71,705 | $3,303 | 0.0% | $45.76 | — | COMMON | 33738D309 |
| NTRS | NORTHERN TRUST CORP | 39,073 | $3,297 | 0.0% | $65.87 | +4.9% | COMMON | 665859104 |
| AFG | AMERICAN FINL GROUP INC OH | 27,668 | $3,289 | 0.0% | $89.84 | +7.7% | COMMON | 025932104 |
| FIXD | FIRST TR EXCHANGE-TRADED FD | 73,689 | $3,287 | 0.0% | $42.05 | — | COMMON | 33740F805 |
| SLM | SLM CORP | 171,808 | $3,285 | 0.0% | $13.04 | +15.8% | COMMON | 78442P106 |
| JEF | JEFFERIES FINL GROUP INC | 81,127 | $3,278 | 0.0% | $25.75 | +29.0% | COMMON | 47233W109 |
| NGVT | INGEVITY CORPORATION | 69,189 | $3,267 | 0.0% | $52.35 | -20.7% | COMMON | 45688C107 |
| OSIS | OSI SYS INC | 25,289 | $3,264 | 0.0% | $120.47 | -1.2% | COMMON | 671044105 |
| TSN | TYSON FOODS INC CLASS A | 60,632 | $3,259 | 0.0% | $48.95 | -8.0% | COMMON | 902494103 |
| R | RYDER SYSTEMS INC | 28,184 | $3,243 | 0.0% | $79.97 | +31.5% | COMMON | 783549108 |
| MSM | MSC INDL DIRECT INC CL A | 31,918 | $3,232 | 0.0% | $98.69 | +0.3% | COMMON | 553530106 |
| JBL | JABIL CIRCUIT INC | 25,354 | $3,230 | 0.0% | $75.53 | +67.8% | COMMON | 466313103 |
| SR | SPIRE INC | 51,779 | $3,228 | 0.0% | $59.41 | — | COMMON | 84857L101 |
| CRBG | COREBRIDGE FINANCIAL INC. COM | 148,781 | $3,223 | 0.0% | $16.22 | +15.2% | COMMON | 21871X109 |
| LCII | LCI INDUSTRIES | 25,610 | $3,219 | 0.0% | $113.59 | -7.3% | COMMON | 50189K103 |
| FAF | FIRST AMERN FINL CORP | 49,696 | $3,202 | 0.0% | $47.97 | +10.2% | COMMON | 31847R102 |
| ITGR | INTEGER HLDGS CORP | 32,288 | $3,199 | 0.0% | $85.16 | +1.1% | COMMON | 45826H109 |
| TFX | TELEFLEX INC | 12,829 | $3,199 | 0.0% | $221.94 | -5.4% | COMMON | 879369106 |
| NRG | NRG ENERGY INC | 61,825 | $3,196 | 0.0% | $38.97 | +11.5% | COMMON | 629377508 |
| — | NEW YORK COMMUNITY BANCORP | 311,577 | $3,187 | 0.0% | $13.51 | — | COMMON | 649445103 |
| UGI | UGI CORP | 128,451 | $3,160 | 0.0% | $27.86 | -20.8% | COMMON | 902681105 |
| KBR | KBR INC | 56,929 | $3,154 | 0.0% | $59.94 | -10.3% | COMMON | 48242W106 |
| HALO | HALOZYME THERAPEUTICS INC | 85,289 | $3,152 | 0.0% | $40.96 | -8.1% | COMMON | 40637H109 |
| STLD | STEEL DYNAMICS INC | 26,588 | $3,140 | 0.0% | $100.40 | +7.5% | COMMON | 858119100 |
| AVUV | AMERICAN CENTY ETF TR EMERGING | 34,924 | $3,136 | 0.0% | $79.20 | — | COMMON | 025072877 |
| RMBS | RAMBUS INC | 45,869 | $3,131 | 0.0% | $56.74 | +9.8% | COMMON | 750917106 |
| CBSH | COMMERCE BANCSHARES INC | 58,516 | $3,125 | 0.0% | $40.60 | +2.1% | COMMON | 200525103 |
| VRSN | VERISIGN INC | 15,112 | $3,112 | 0.0% | $193.61 | +6.6% | COMMON | 92343E102 |
| ALRM | ALARM COM HLDGS INC | 48,155 | $3,112 | 0.0% | $56.53 | +1.5% | COMMON | 011642105 |
| HR | HEALTHCARE REALTY TRUST | 180,336 | $3,107 | 0.0% | $15.27 | — | COMMON | 42226K105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 48,626 | $3,100 | 0.0% | $51.63 | -5.4% | COMMON | 810186106 |
| ARMK | ARAMARK HLDGS CORP | 110,235 | $3,098 | 0.0% | $27.19 | -3.1% | COMMON | 03852U106 |
| CHRD | CHORD ENERGY CORPORATION | 18,597 | $3,091 | 0.0% | $122.46 | +17.8% | COMMON | 674215207 |
| NXT | NEXTRACKER INC CLASS A COM | 65,954 | $3,090 | 0.0% | $39.64 | -1.3% | COMMON | 65290E101 |
| FHB | FIRST HAWAIIAN INC | 135,001 | $3,086 | 0.0% | $18.18 | -3.1% | COMMON | 32051X108 |
| EXEL | EXELIXIS INC | 128,453 | $3,082 | 0.0% | $20.92 | +3.9% | COMMON | 30161Q104 |
| HRB | BLOCK H & R INC | 63,677 | $3,080 | 0.0% | $32.71 | +28.1% | COMMON | 093671105 |
| ACHC | ACADIA HEALTHCARE CO INC | 39,540 | $3,075 | 0.0% | $74.72 | -0.9% | COMMON | 00404A109 |
| — | SIX FLAGS ENTMT CORP NEW | 122,577 | $3,074 | 0.0% | $23.51 | — | COMMON | 83001A102 |
| TNET | TRINET GROUP INC | 25,789 | $3,067 | 0.0% | $105.56 | +5.5% | COMMON | 896288107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,970 | $3,039 | 0.0% | $73.63 | — | COMMON | 33733E104 |
| VLY | VALLEY NATL BANCORP | 278,695 | $3,027 | 0.0% | $10.89 | -17.6% | COMMON | 919794107 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 13,484 | $3,012 | 0.0% | $203.30 | — | COMMON | 464287101 |
| ENOV | COLFAX CORP COM | 53,664 | $3,006 | 0.0% | $58.28 | -14.5% | COMMON | 194014502 |
| XLB | SELECT SECTOR SPDR MATERIALS | 35,131 | $3,005 | 0.0% | $78.55 | — | COMMON | 81369Y100 |
| DPZ | DOMINOS PIZZA INC | 7,276 | $2,999 | 0.0% | $217.69 | +67.0% | COMMON | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 60,799 | $2,992 | 0.0% | $49.82 | -8.9% | COMMON | 517834107 |
| DV | DOUBLEVERIFY HOLDINGS INC COM | 81,217 | $2,987 | 0.0% | $33.77 | -7.7% | COMMON | 25862V105 |
| DGRW | WISDOMTREE TR US CORP BOND FD | 42,463 | $2,984 | 0.0% | $65.34 | — | COMMON | 97717X669 |
| LUV | SOUTHWEST AIRLINES CO | 103,211 | $2,981 | 0.0% | $29.52 | -16.2% | COMMON | 844741108 |
| GNRC | GENERAC HLDGS INC | 23,062 | $2,980 | 0.0% | $123.81 | -11.4% | COMMON | 368736104 |
| EMN | EASTMAN CHEMICAL CO | 33,180 | $2,980 | 0.0% | $69.48 | +5.3% | COMMON | 277432100 |
| MDU | MDU RESOURCES GROUP INC | 150,514 | $2,980 | 0.0% | $10.78 | -7.7% | COMMON | 552690109 |
| — | SHOCKWAVE MED INC | 15,623 | $2,977 | 0.0% | $203.42 | — | COMMON | 82489T104 |
| IDA | IDACORP INC | 30,265 | $2,976 | 0.0% | $94.56 | +2.4% | COMMON | 451107106 |
| RLI | RLI CORP | 22,350 | $2,975 | 0.0% | $51.76 | +19.6% | COMMON | 749607107 |
| — | CEREVEL THERAPEUTICS HOLDINGS | 69,950 | $2,966 | 0.0% | $42.40 | — | COMMON | 15678U128 |
| GL | GLOBE LIFE INSURANCE | 24,326 | $2,961 | 0.0% | $102.86 | +12.3% | COMMON | 37959E102 |
| PLMR | PALOMAR HLDGS INC | 53,341 | $2,960 | 0.0% | $55.66 | +0.5% | COMMON | 69753M105 |
| CIEN | CIENA CORP | 65,556 | $2,951 | 0.0% | $44.08 | +0.0% | COMMON | 171779309 |
| CMC | COMMERCIAL METAL CO | 58,746 | $2,940 | 0.0% | $52.22 | -15.4% | COMMON | 201723103 |
| MC | MOELIS & CO | 52,365 | $2,939 | 0.0% | $35.24 | +21.0% | COMMON | 60786M105 |
| BRKR | BRUKER BIOSCIENCES CORP | 39,885 | $2,931 | 0.0% | $77.46 | -18.0% | COMMON | 116794108 |
| AKAM | AKAMAI TECHNOLOGIES | 24,706 | $2,924 | 0.0% | $86.15 | +29.1% | COMMON | 00971T101 |
| — | SOUTHWESTERN ENERGY CO | 445,240 | $2,916 | 0.0% | $6.45 | — | COMMON | 845467109 |
| SCHA | SCHWAB STRATEGIC TR SCHWB FDT | 61,652 | $2,912 | 0.0% | $42.75 | — | COMMON | 808524607 |
| BBY | BEST BUY | 37,166 | $2,909 | 0.0% | $68.47 | -7.3% | COMMON | 086516101 |
| WLK | WESTLAKE CHEMICAL CORP | 20,780 | $2,908 | 0.0% | $101.54 | +19.7% | COMMON | 960413102 |
| GMED | GLOBUS MED INC | 54,521 | $2,905 | 0.0% | $48.92 | -0.4% | COMMON | 379577208 |
| — | WOLFSPEED INC COM | 66,763 | $2,905 | 0.0% | $38.21 | — | COMMON | 977852102 |
| HYD | VANECK VECTORS HIGH YIELD | 56,184 | $2,901 | 0.0% | $51.05 | — | COMMON | 92189H409 |
| EXLS | EXLSERVICE HLDGS INC | 93,874 | $2,896 | 0.0% | $27.27 | +3.8% | COMMON | 302081104 |
| JEPQ | JPMORGAN INFLATION MANAGED | 57,989 | $2,895 | 0.0% | $48.17 | — | COMMON | 46654Q203 |
| — | ARCH RESOURCES INC | 17,398 | $2,887 | 0.0% | $169.85 | — | COMMON | 03940R107 |
| AOS | SMITH A O CORP | 34,908 | $2,878 | 0.0% | $58.87 | +20.6% | COMMON | 831865209 |
| MLPA | GLOBAL X FDS RATE PREFERRED | 64,899 | $2,875 | 0.0% | $44.55 | — | COMMON | 37954Y343 |
| KMPR | KEMPER CORP DEL | 58,764 | $2,860 | 0.0% | $47.30 | -7.5% | COMMON | 488401100 |
| CELH | CELSIUS HOLDINGS I | 52,456 | $2,860 | 0.0% | $54.24 | -1.6% | COMMON | 15118V207 |
| SEIC | SEI INVESTMENT COMPANY | 44,900 | $2,853 | 0.0% | $53.33 | +6.0% | COMMON | 784117103 |
| FDL | FIRST TR MORNINGSTAR DIVID | 79,312 | $2,846 | 0.0% | $33.44 | — | COMMON | 336917109 |
| XYZ | SQUARE INC | 36,739 | $2,842 | 0.0% | $60.06 | -5.9% | COMMON | 852234103 |
| MELI | MERCADOLIBRE INC | 1,808 | $2,841 | 0.0% | $1276.53 | +11.0% | COMMON | 58733R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,110 | $2,823 | 0.0% | $67.92 | +10.8% | COMMON | 98311A105 |
| SON | SONOCO PRODS CO | 50,332 | $2,812 | 0.0% | $49.59 | -0.1% | COMMON | 835495102 |
| VYX | NCR | 165,960 | $2,806 | 0.0% | $17.12 | -6.8% | COMMON | 62886E108 |
| MATX | MATSON INC | 25,542 | $2,799 | 0.0% | $84.76 | +9.1% | COMMON | 57686G105 |
| INCY | INCYTE CORPORATION | 44,434 | $2,790 | 0.0% | $86.85 | -34.9% | COMMON | 45337C102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 28,031 | $2,789 | 0.0% | $95.99 | +2.6% | COMMON | 816300107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 9,151 | $2,787 | 0.0% | $269.37 | — | COMMON | 92204A108 |
| BF/B | BROWN FORMAN CORP CL B | 48,504 | $2,770 | 0.0% | $62.97 | -13.6% | COMMON | 115637209 |
| EPAM | EPAM SYS INC | 9,307 | $2,767 | 0.0% | $457.28 | -44.5% | COMMON | 29414B104 |
| MAT | MATTEL INC | 146,292 | $2,762 | 0.0% | $21.32 | -8.7% | COMMON | 577081102 |
| EVRG | EVERGY INC | 52,906 | $2,762 | 0.0% | $51.11 | -10.2% | COMMON | 30034W106 |
| CF | CF INDS HLDGS INC | 34,446 | $2,738 | 0.0% | $70.75 | +6.8% | COMMON | 125269100 |
| H | HYATT HOTELS CORP CL A | 20,976 | $2,736 | 0.0% | $112.46 | -0.0% | COMMON | 448579102 |
| BBCA | J P MORGAN EXCHANGE TRADED FD | 42,640 | $2,734 | 0.0% | $61.97 | — | COMMON | 46641Q225 |
| MMS | MAXIMUS INC | 32,602 | $2,734 | 0.0% | $61.83 | +29.0% | COMMON | 577933104 |
| — | DUN BRADSTREET HOLDINGS INC | 233,216 | $2,729 | 0.0% | $9.55 | — | COMMON | 26484T106 |
| GTLS | CHART INDS INC | 20,009 | $2,728 | 0.0% | $168.15 | -19.6% | COMMON | 16115Q308 |
| DDS | DILLARDS INC | 6,755 | $2,727 | 0.0% | $282.35 | +3.8% | COMMON | 254067101 |
| VTIP | VANGUARD MALVERN FDS ST IFL | 57,333 | $2,723 | 0.0% | $47.28 | — | COMMON | 922020805 |
| — | AIR TRANSPORT SERVICES GROUP | 154,114 | $2,714 | 0.0% | $20.87 | — | COMMON | 00922R105 |
| ATI | ATI INC | 59,535 | $2,707 | 0.0% | $44.44 | -6.6% | COMMON | 01741R102 |
| ICF | ISHARES TR COHEN & STEERS RLTY | 46,000 | $2,702 | 0.0% | $50.90 | — | COMMON | 464287564 |
| WOR | WORTHINGTON ENTERPRISE INC | 46,669 | $2,686 | 0.0% | $43.95 | -0.0% | COMMON | 981811102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 42,891 | $2,675 | 0.0% | $45.13 | +26.3% | COMMON | 25787G100 |
| CRI | CARTER'S INC | 35,565 | $2,664 | 0.0% | $62.41 | +0.6% | COMMON | 146229109 |
| MGY | MAGNOLIA OIL GAS CORP | 124,341 | $2,647 | 0.0% | $14.49 | +51.1% | COMMON | 559663109 |
| MTCH | MATCH GROUP INC NEW COM | 72,512 | $2,647 | 0.0% | $43.31 | -23.8% | COMMON | 57667L107 |
| WSFS | WSFS FINANCIAL CORP | 57,238 | $2,629 | 0.0% | $37.79 | +3.8% | COMMON | 929328102 |
| AA | ALCOA CORPORATION | 77,221 | $2,626 | 0.0% | $39.61 | -33.4% | COMMON | 013872106 |
| CCOI | COGENT COMMUNICATIONS GROUP | 34,509 | $2,625 | 0.0% | $50.01 | +17.3% | COMMON | 19239V302 |
| HAS | HASBRO INC | 51,393 | $2,624 | 0.0% | $49.61 | -7.1% | COMMON | 418056107 |
| PLNT | PLANET FITNESS INC - CL A | 35,873 | $2,619 | 0.0% | $62.42 | -1.5% | COMMON | 72703H101 |
| ESGE | ISHARES INC ETF EM ESG SELECT | 81,580 | $2,615 | 0.0% | $30.28 | — | COMMON | 46434G863 |
| MTUM | ISHARES MSCI USA MOMENTUM | 16,656 | $2,613 | 0.0% | $139.70 | — | COMMON | 46432F396 |
| AR | ANTERO RES CORP | 114,910 | $2,606 | 0.0% | $27.34 | -7.3% | COMMON | 03674X106 |
| FSLR | FIRST SOLAR INC | 15,113 | $2,604 | 0.0% | $186.11 | -17.8% | COMMON | 336433107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 38,043 | $2,601 | 0.0% | $64.25 | -5.5% | COMMON | 17888H103 |
| VDE | VANGUARD ENERGY | 22,116 | $2,594 | 0.0% | $125.21 | — | COMMON | 92204A306 |
| ECVT | ECOVYST INC COM | 264,001 | $2,579 | 0.0% | $10.34 | -8.0% | COMMON | 27923Q109 |
| UBSI | UNITED BANKSHARES INC W VA | 68,406 | $2,569 | 0.0% | $32.73 | -2.9% | COMMON | 909907107 |
| PENN | PENN ENTERTAINMENT INC | 98,366 | $2,559 | 0.0% | $26.21 | -11.5% | COMMON | 707569109 |
| NTNX | NUTANIX INC A | 53,668 | $2,559 | 0.0% | $31.39 | +28.9% | COMMON | 67059N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,363 | $2,558 | 0.0% | $191.12 | -10.9% | COMMON | 02043Q107 |
| DVA | DAVITA INC | 24,357 | $2,552 | 0.0% | $102.00 | -9.4% | COMMON | 23918K108 |
| HEI/A | HEICO CORP CL A | 17,909 | $2,551 | 0.0% | $124.55 | +8.4% | COMMON | 422806208 |
| VSTS | VESTIS CORPORATION | 120,556 | $2,549 | 0.0% | $17.16 | 0.0% | COMMON | 29430C102 |
| MTG | MGIC INVT CORP WIS | 132,098 | $2,548 | 0.0% | $13.75 | +28.7% | COMMON | 552848103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 137,283 | $2,538 | 0.0% | $20.48 | -23.4% | COMMON | 98980F104 |
| BLV | VANGUARD LONG TERM BD FD | 33,965 | $2,533 | 0.0% | $67.06 | — | COMMON | 921937793 |
| BWA | BORG WARNER | 70,315 | $2,521 | 0.0% | $39.00 | -11.2% | COMMON | 099724106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,890 | $2,517 | 0.0% | $131.58 | -30.8% | COMMON | 83417M104 |
| ARCC | ARES CAPITAL CORP | 125,368 | $2,511 | 0.0% | $15.49 | +3.0% | COMMON | 04010L103 |
| TXNM | PNM RESOURCES INC | 60,148 | $2,502 | 0.0% | $44.23 | -3.2% | COMMON | 69349H107 |
| EMXC | ISHARES INC ETF | 45,063 | $2,497 | 0.0% | $52.57 | — | COMMON | 46434G764 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,420 | $2,493 | 0.0% | $50.60 | +2.7% | COMMON | 81768T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,767 | $2,491 | 0.0% | $56.83 | -3.9% | COMMON | 78467J100 |
| VMI | VALMONT INDS INC | 10,666 | $2,491 | 0.0% | $253.43 | -13.3% | COMMON | 920253101 |
| TFLO | ISHARES TR TREASURY FLOATING | 49,340 | $2,490 | 0.0% | $50.66 | — | COMMON | 46434V860 |
| KKR | KKR CO INC CL- A | 29,978 | $2,484 | 0.0% | $52.73 | +26.7% | COMMON | 48251W104 |
| VVV | VALVOLINE INC | 65,930 | $2,478 | 0.0% | $32.08 | +4.4% | COMMON | 92047W101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 47,896 | $2,475 | 0.0% | $49.46 | — | COMMON | 33739N108 |
| — | INARI MEDICAL INC COM | 38,015 | $2,468 | 0.0% | $67.72 | — | COMMON | 45332Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,229 | $2,468 | 0.0% | $159.61 | — | COMMON | 33733E302 |
| TPH | TRI POINTE HOMES INC | 69,510 | $2,461 | 0.0% | $30.69 | -5.3% | COMMON | 87265H109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,919 | $2,455 | 0.0% | $114.05 | -25.2% | COMMON | 57164Y107 |
| SCHO | SCHWAB STRATEGIC TR SCHWB FDT | 50,482 | $2,446 | 0.0% | $48.31 | — | COMMON | 808524862 |
| COHR | COHERENT CORP COM | 56,187 | $2,446 | 0.0% | $41.00 | -12.1% | COMMON | 19247G107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 91,644 | $2,445 | 0.0% | $18.00 | +8.5% | COMMON | 197236102 |
| REZI | RESIDEO TECHNOLOGIES INC -W/I | 129,859 | $2,444 | 0.0% | $15.78 | +3.7% | COMMON | 76118Y104 |
| FUL | FULLER H B CO | 30,001 | $2,442 | 0.0% | $56.34 | +27.1% | COMMON | 359694106 |
| MDYG | SPDR BLOOMBERG BARCLAYS DJ | 32,221 | $2,438 | 0.0% | $69.39 | — | COMMON | 78464A821 |
| GUNR | FLEXSHARES TR STOX GBL ESG SLT | 59,131 | $2,421 | 0.0% | $40.88 | — | COMMON | 33939L407 |
| FRT | FEDERAL REALTY OP LP SH BEN | 23,490 | $2,421 | 0.0% | $88.55 | -3.3% | COMMON | 313745101 |
| GATX | GATX CORP | 20,102 | $2,417 | 0.0% | $106.86 | -0.3% | COMMON | 361448103 |
| NWSA | NEWS CORP NEW | 98,230 | $2,412 | 0.0% | $19.91 | +7.5% | COMMON | 65249B109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,516 | $2,409 | 0.0% | $27.35 | +12.9% | COMMON | 04316A108 |
| TXT | TEXTRON INC | 29,865 | $2,402 | 0.0% | $74.30 | +4.1% | COMMON | 883203101 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,991 | $2,400 | 0.0% | $47.03 | -5.0% | COMMON | 87724P106 |
| VTRS | VIATRIS INC COM | 220,692 | $2,390 | 0.0% | $9.31 | -6.7% | COMMON | 92556V106 |
| CATH | GLOBAL X FDS RATE PREFERRED | 41,187 | $2,388 | 0.0% | $52.30 | — | COMMON | 37954Y889 |
| RAMP | LIVERAMP HLDGS INC | 63,012 | $2,387 | 0.0% | $29.53 | +8.8% | COMMON | 53815P108 |
| PGNY | PROGYNY INC | 64,119 | $2,384 | 0.0% | $37.75 | -11.1% | COMMON | 74340E103 |
| — | SYNOVUS FINL CORP | 63,114 | $2,376 | 0.0% | $32.99 | — | COMMON | 87161C501 |
| POWI | POWER INTEGRATIONS INC | 28,904 | $2,373 | 0.0% | $77.06 | -3.6% | COMMON | 739276103 |
| SPEM | SPDR INDEX SHS FDS S&P NORTH | 67,014 | $2,373 | 0.0% | $34.00 | — | COMMON | 78463X509 |
| SPYV | SPDR BLOOMBERG BARCLAYS DJ | 50,873 | $2,372 | 0.0% | $41.37 | — | COMMON | 78464A508 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 17,460 | $2,372 | 0.0% | $122.29 | — | COMMON | 464287556 |
| BMI | BADGER METER INC | 15,360 | $2,371 | 0.0% | $70.67 | +103.0% | COMMON | 056525108 |
| TTD | THE TRADE DESK INC CLASS A | 32,915 | $2,369 | 0.0% | $69.19 | +6.2% | COMMON | 88339J105 |
| M | MACYS INC | 117,191 | $2,358 | 0.0% | $14.02 | +3.2% | COMMON | 55616P104 |
| — | APARTMENT INCOME REIT CORP | 67,709 | $2,352 | 0.0% | $39.64 | — | COMMON | 03750L109 |
| COTY | COTY INC | 189,176 | $2,350 | 0.0% | $11.69 | -7.6% | COMMON | 222070203 |
| FMC | FMC CORP - NEW | 37,252 | $2,349 | 0.0% | $93.90 | -44.1% | COMMON | 302491303 |
| TEX | TEREX CORP NEW | 40,843 | $2,347 | 0.0% | $24.86 | +108.0% | COMMON | 880779103 |
| CC | CHEMOURS CO | 74,257 | $2,342 | 0.0% | $9.74 | +155.7% | COMMON | 163851108 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 35,420 | $2,338 | 0.0% | $52.38 | -5.0% | COMMON | 00402L107 |
| L | LOEWS CORP | 33,569 | $2,336 | 0.0% | $55.18 | +19.7% | COMMON | 540424108 |
| CROX | CROCS INC COM | 24,875 | $2,324 | 0.0% | $102.77 | -10.2% | COMMON | 227046109 |
| CNO | CNO FINL GROUP INC | 83,053 | $2,317 | 0.0% | $22.92 | +5.4% | COMMON | 12621E103 |
| EIDO | ISHARES TR MSCI INDONESIA | 103,019 | $2,299 | 0.0% | $22.27 | — | COMMON | 46429B309 |
| OTTR | OTTER TAIL CORPORATION | 27,046 | $2,298 | 0.0% | $77.16 | -5.5% | COMMON | 689648103 |
| FIVN | FIVE9 INC | 29,202 | $2,298 | 0.0% | $74.64 | -6.7% | COMMON | 338307101 |
| CLW | CLEARWATER PAPER CORP | 63,455 | $2,292 | 0.0% | $35.01 | +2.6% | COMMON | 18538R103 |
| GBIL | GOLDMAN SACHS TREASURY ACCESS | 22,938 | $2,288 | 0.0% | $100.11 | — | COMMON | 381430529 |
| OXM | OXFORD INDS INC | 22,843 | $2,284 | 0.0% | $91.40 | +1.8% | COMMON | 691497309 |
| FELE | FRANKLIN ELEC INC | 23,583 | $2,279 | 0.0% | $79.27 | +10.5% | COMMON | 353514102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,052 | $2,279 | 0.0% | $142.17 | -5.5% | COMMON | 008252108 |
| HRL | HORMEL FOODS CORP | 70,866 | $2,275 | 0.0% | $35.83 | -15.7% | COMMON | 440452100 |
| FIBK | FIRST INTST BANCSYSTEM INC CL | 73,854 | $2,271 | 0.0% | $23.22 | -3.5% | COMMON | 32055Y201 |
| RVTY | REVVITY INC | 20,670 | $2,259 | 0.0% | $114.51 | -16.2% | COMMON | 714046109 |
| FLS | FLOWSERVE CORP | 54,748 | $2,257 | 0.0% | $33.82 | +9.5% | COMMON | 34354P105 |
| CASH | PATHWARD FINANCIAL INC | 42,623 | $2,256 | 0.0% | $48.98 | -0.4% | COMMON | 59100U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,019 | $2,248 | 0.0% | $87.84 | -9.6% | COMMON | 12541W209 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 39,624 | $2,242 | 0.0% | $54.55 | — | COMMON | 46641Q191 |
| TKO | TKO GROUP HOLDINGS INC CL A | 27,476 | $2,241 | 0.0% | $97.94 | -20.0% | COMMON | 87256C101 |
| CRVL | CORVEL CORP | 9,038 | $2,234 | 0.0% | $45.98 | +54.2% | COMMON | 221006109 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 41,205 | $2,228 | 0.0% | $50.80 | — | COMMON | 46137V241 |
| VWOB | VANGUARD EMERGING MARKETS | 34,914 | $2,226 | 0.0% | $60.44 | — | COMMON | 921946885 |
| BKH | BLACK HILLS CORP | 41,192 | $2,222 | 0.0% | $52.81 | -12.6% | COMMON | 092113109 |
| DXC | DXC TECHNOLOGY CO | 96,728 | $2,212 | 0.0% | $26.52 | -16.1% | COMMON | 23355L106 |
| SFM | SPROUTS FMRS MKT INC | 45,973 | $2,212 | 0.0% | $39.21 | +11.6% | COMMON | 85208M102 |
| CNXC | CONCENTRIX CORPORATION COM | 22,489 | $2,209 | 0.0% | $88.24 | -6.7% | COMMON | 20602D101 |
| — | SPLUNK INC | 14,441 | $2,200 | 0.0% | $146.25 | — | COMMON | 848637104 |
| BOND | PIMCO TOTAL RETURN | 23,760 | $2,197 | 0.0% | $87.99 | — | COMMON | 72201R775 |
| VOX | VANGUARD TELECOM SERVICE ETF | 18,581 | $2,187 | 0.0% | $105.19 | — | COMMON | 92204A884 |
| NJR | NEW JERSEY RESOURCES CORP | 48,977 | $2,183 | 0.0% | $39.75 | -1.6% | COMMON | 646025106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 9,692 | $2,180 | 0.0% | $228.41 | -7.5% | COMMON | 043436104 |
| METC | RAMACO RES INC | 126,911 | $2,180 | 0.0% | $8.93 | +51.7% | COMMON | 75134P600 |
| EVH | EVOLENT HEALTH INC -A | 65,502 | $2,164 | 0.0% | $27.59 | +2.6% | COMMON | 30050B101 |
| SCHR | SCHWAB STRATEGIC TR SCHWB FDT | 43,438 | $2,160 | 0.0% | $48.08 | — | COMMON | 808524854 |
| LRN | STRIDE INC COM | 36,345 | $2,158 | 0.0% | $47.42 | +15.4% | COMMON | 86333M108 |
| IQLT | ISHARES TR EDGE MSCI INTL | 57,349 | $2,154 | 0.0% | $33.76 | — | COMMON | 46434V456 |
| — | STERICYCLE INC | 43,258 | $2,144 | 0.0% | $11.01 | — | COMMON | 858912108 |
| KD | KYNDRYL HOLDINGS INC COMMON | 103,066 | $2,142 | 0.0% | $14.20 | +20.3% | COMMON | 50155Q100 |
| GSIE | GOLDMAN SACHS | 65,571 | $2,142 | 0.0% | $30.03 | — | COMMON | 381430107 |
| GBCI | GLACIER BANCORP INC NEW COM | 51,498 | $2,128 | 0.0% | $28.50 | +11.6% | COMMON | 37637Q105 |
| CABO | CABLE ONE INC | 3,818 | $2,125 | 0.0% | $659.99 | -17.2% | COMMON | 12685J105 |
| LNWO | LIGHT & WONDER INC. | 25,857 | $2,123 | 0.0% | $72.52 | +10.7% | COMMON | 80874P109 |
| PAYC | PAYCOM SOFTWARE INC | 10,258 | $2,120 | 0.0% | $279.23 | -25.5% | COMMON | 70432V102 |
| MOS | MOSAIC CO NEW | 59,200 | $2,115 | 0.0% | $37.52 | -11.8% | COMMON | 61945C103 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 94,257 | $2,115 | 0.0% | $24.00 | — | COMMON | 33739H101 |
| KBH | KB HOME | 33,702 | $2,105 | 0.0% | $48.87 | +1.5% | COMMON | 48666K109 |
| NSP | INSPERITY INC | 17,913 | $2,100 | 0.0% | $104.17 | -3.5% | COMMON | 45778Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,916 | $2,096 | 0.0% | $16.67 | +137.5% | COMMON | 46269C102 |
| GEN | GEN DIGITAL INC. | 91,830 | $2,096 | 0.0% | $16.10 | +18.1% | COMMON | 668771108 |
| CNM | CORE MAIN INC CL A | 51,745 | $2,091 | 0.0% | $33.74 | +0.3% | COMMON | 21874C102 |
| IDEV | ISHARES CORE MSCI | 32,839 | $2,091 | 0.0% | $58.54 | — | COMMON | 46435G326 |
| GVA | GRANITE CONSTRUCTION INC | 40,893 | $2,080 | 0.0% | $37.94 | +14.9% | COMMON | 387328107 |
| — | ENCORE WIRE CORP | 9,728 | $2,078 | 0.0% | $182.46 | — | COMMON | 292562105 |
| KEX | KIRBY CORP | 26,400 | $2,072 | 0.0% | $80.79 | -3.2% | COMMON | 497266106 |
| LOPE | GRAND CANYON ED INC | 15,668 | $2,069 | 0.0% | $111.01 | +17.2% | COMMON | 38526M106 |
| ICUI | ICU MED INC | 20,673 | $2,062 | 0.0% | $137.45 | -28.9% | COMMON | 44930G107 |
| HEFA | ISHARES TR CURR HEDGED MSCI | 65,418 | $2,061 | 0.0% | $30.78 | — | COMMON | 46434V803 |
| NFG | NATIONAL FUEL GAS CO N J | 40,825 | $2,048 | 0.0% | $52.65 | -2.0% | COMMON | 636180101 |
| FNX | FIRST TR MID CAP CORE ALPHADEX | 19,584 | $2,046 | 0.0% | $92.10 | — | COMMON | 33735B108 |
| — | MR COOPER GROUP INC. | 31,401 | $2,045 | 0.0% | $53.56 | — | COMMON | 62482R107 |
| VIGI | VANGUARD INT DIV APP INDX FD | 25,670 | $2,037 | 0.0% | $74.78 | — | COMMON | 921946810 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,681 | $2,036 | 0.0% | $262.03 | +4.0% | COMMON | 398905109 |
| PRGS | PROGRESS SOFTWARE CORP | 37,442 | $2,033 | 0.0% | $55.57 | -4.6% | COMMON | 743312100 |
| ANIP | ANI PHARMACEUTICALS INC | 36,855 | $2,032 | 0.0% | $57.59 | -4.4% | COMMON | 00182C103 |
| AEIS | ADVANCED ENERGY INDS INC | 18,640 | $2,030 | 0.0% | $83.53 | +15.6% | COMMON | 007973100 |
| PARR | PAR PETE CORP | 55,717 | $2,026 | 0.0% | $32.83 | +2.7% | COMMON | 69888T207 |
| FYX | FIRST TR SMALL CAP CORE | 22,058 | $2,020 | 0.0% | $80.66 | — | COMMON | 33734Y109 |
| URBN | URBAN OUTFITTERS INC | 56,539 | $2,018 | 0.0% | $34.23 | +1.7% | COMMON | 917047102 |
| TRMB | TRIMBLE NAV LTD | 37,790 | $2,010 | 0.0% | $41.66 | +14.5% | COMMON | 896239100 |
| PECO | PHILLIPS EDISON CO INC COMMON | 55,012 | $2,007 | 0.0% | $33.58 | — | COMMON | 71844V201 |
| IONS | IONIS PHARMACEUTICALS INC | 39,614 | $2,004 | 0.0% | $41.38 | +15.8% | COMMON | 462222100 |
| GAP | GAP INC | 95,708 | $2,001 | 0.0% | $9.43 | +60.3% | COMMON | 364760108 |
| ENTG | ENTEGRIS INC | 16,699 | $2,001 | 0.0% | $80.83 | +24.4% | COMMON | 29362U104 |
| UAL | UNITED CONTL HLDGS INC | 48,455 | $1,999 | 0.0% | $49.89 | -21.2% | COMMON | 910047109 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 82,199 | $1,997 | 0.0% | $22.89 | 0.0% | COMMON | 63001N106 |
| MTZ | MASTEC INC | 26,326 | $1,993 | 0.0% | $99.67 | -37.3% | COMMON | 576323109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 29,912 | $1,989 | 0.0% | $61.89 | — | COMMON | 921946794 |
| ABCB | AMERIS BANCORP | 37,452 | $1,987 | 0.0% | $31.77 | +31.1% | COMMON | 03076K108 |
| FRPT | FRESHPET INC | 22,880 | $1,985 | 0.0% | $56.24 | +21.8% | COMMON | 358039105 |
| NET | CLOUDFLARE INC - CLASS A | 23,823 | $1,983 | 0.0% | $64.03 | +9.2% | COMMON | 18915M107 |
| AVT | AVNET INC | 39,332 | $1,982 | 0.0% | $40.11 | +12.1% | COMMON | 053807103 |
| VIS | VANGUARD INDUSTRIALS VIPERS | 8,975 | $1,978 | 0.0% | $194.98 | — | COMMON | 92204A603 |
| — | EATONVANCE TAX-ADV DIV INCOME | 115,603 | $1,977 | 0.0% | $15.38 | — | COMMON | 27828S101 |
| — | PATTERSON COS INC | 69,173 | $1,968 | 0.0% | $29.64 | — | COMMON | 703395103 |
| — | M D C HLDGS INC | 35,613 | $1,968 | 0.0% | $35.50 | — | COMMON | 552676108 |
| PBF | PBF ENERGY INC | 44,732 | $1,966 | 0.0% | $35.99 | +26.2% | COMMON | 69318G106 |
| EEFT | EURONET SVCS INC | 19,369 | $1,966 | 0.0% | $92.90 | -8.2% | COMMON | 298736109 |
| NWL | NEWELL BRANDS INC | 226,380 | $1,965 | 0.0% | $8.96 | -22.8% | COMMON | 651229106 |
| IYR | ISHARES TR DJ US REAL ESTATE | 21,443 | $1,960 | 0.0% | $78.14 | — | COMMON | 464287739 |
| — | EQUITRANS MIDSTREAM | 191,691 | $1,951 | 0.0% | $9.55 | — | COMMON | 294600101 |
| HOG | HARLEY DAVIDSON INC | 52,812 | $1,946 | 0.0% | $35.27 | -12.6% | COMMON | 412822108 |
| SYNA | SYNAPTICS INC | 17,036 | $1,943 | 0.0% | $88.03 | +12.7% | COMMON | 87157D109 |
| NI | NISOURCE INC | 73,072 | $1,940 | 0.0% | $25.04 | -4.0% | COMMON | 65473P105 |
| IWY | ISHARES RUSSELL 200 GROWTH | 11,060 | $1,938 | 0.0% | $156.73 | — | COMMON | 464289438 |
| LPX | LOUISIANA PAC CORP | 27,348 | $1,937 | 0.0% | $52.89 | +12.9% | COMMON | 546347105 |
| RHI | ROBERT HALF INC | 22,026 | $1,937 | 0.0% | $75.87 | +4.8% | COMMON | 770323103 |
| PRG | PROG HOLDINGS INC COM | 62,643 | $1,936 | 0.0% | $33.82 | -15.8% | COMMON | 74319R101 |
| ASGN | ASGN INC | 20,124 | $1,935 | 0.0% | $79.47 | +9.9% | COMMON | 00191U102 |
| ACA | ARCOSA INC | 23,411 | $1,935 | 0.0% | $60.78 | +20.1% | COMMON | 039653100 |
| KWR | QUAKER CHEMICAL CORP | 9,057 | $1,933 | 0.0% | $178.45 | -3.4% | COMMON | 747316107 |
| SLGN | SILGAN HOLDINGS INC | 42,647 | $1,930 | 0.0% | $44.87 | -6.1% | COMMON | 827048109 |
| — | HILLENBRAND INC | 40,137 | $1,921 | 0.0% | $31.12 | — | COMMON | 431571108 |
| — | LESLIE S INC | 277,891 | $1,920 | 0.0% | $8.67 | — | COMMON | 527064109 |
| OGS | ONE GAS INC | 30,077 | $1,917 | 0.0% | $75.39 | -16.2% | COMMON | 68235P108 |
| — | JUNIPER NETWORKS INC | 64,915 | $1,914 | 0.0% | $4.23 | — | COMMON | 48203R104 |
| CRUS | CIRRUS LOGIC INC | 22,966 | $1,911 | 0.0% | $73.91 | +1.3% | COMMON | 172755100 |
| CNMD | CONMED CORP | 17,422 | $1,908 | 0.0% | $112.09 | -9.8% | COMMON | 207410101 |
| QQEW | FIRST TR NASDAQ-100 EQUAL | 16,165 | $1,899 | 0.0% | $104.30 | — | COMMON | 337344105 |
| ETSY | ETSY INC | 23,424 | $1,899 | 0.0% | $104.34 | -31.4% | COMMON | 29786A106 |
| AM | ANTERO MIDSTREAM CORPORATION | 151,332 | $1,896 | 0.0% | $10.19 | +8.1% | COMMON | 03676B102 |
| GME | GAMESTOP CORP NEW CL A | 107,703 | $1,888 | 0.0% | $19.94 | -26.4% | COMMON | 36467W109 |
| KSS | KOHLS CORP | 65,800 | $1,887 | 0.0% | $25.43 | -7.8% | COMMON | 500255104 |
| DORM | DORMAN PRODS INC | 22,580 | $1,883 | 0.0% | $81.32 | -8.1% | COMMON | 258278100 |
| SLAB | SILICON LABORATORIES INC | 14,204 | $1,879 | 0.0% | $138.09 | -20.8% | COMMON | 826919102 |
| — | VERITEX HLDGS INC | 80,656 | $1,877 | 0.0% | $12.96 | — | COMMON | 923451108 |
| AIN | ALBANY INTER CORP CL A | 19,076 | $1,874 | 0.0% | $88.05 | -4.0% | COMMON | 012348108 |
| NPO | ENPRO INDUSTRIES INC | 11,943 | $1,872 | 0.0% | $131.55 | -1.7% | COMMON | 29355X107 |
| RH | RH | 6,401 | $1,866 | 0.0% | $347.67 | -25.7% | COMMON | 74967X103 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 46,306 | $1,864 | 0.0% | $38.65 | — | COMMON | 78467V848 |
| FFIN | FIRST FINL BANKSHARES INC | 61,402 | $1,860 | 0.0% | $27.46 | -8.0% | COMMON | 32020R109 |
| FIW | FIRST TR ISE WTR INDEX FD | 19,586 | $1,857 | 0.0% | $82.75 | — | COMMON | 33733B100 |
| FLO | FLOWERS FOODS INC | 82,274 | $1,852 | 0.0% | $21.04 | -8.8% | COMMON | 343498101 |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 37,189 | $1,841 | 0.0% | $47.85 | — | COMMON | 46641Q233 |
| AEO | AMERICAN EAGLE OUTFITTERS | 86,865 | $1,838 | 0.0% | $13.73 | +26.7% | COMMON | 02553E106 |
| AMR | ALPHA METALLURGICAL RESOURCES | 5,422 | $1,838 | 0.0% | $262.57 | +0.2% | COMMON | 020764106 |
| SPSM | SPDR SER TR SSGA GNDER ETF | 43,478 | $1,834 | 0.0% | $36.90 | — | COMMON | 78468R853 |
| — | EATON VANCE TAX-MANAGED | 150,394 | $1,833 | 0.0% | $11.69 | — | COMMON | 27828N102 |
| DASH | DOORDASH INC CL A | 18,509 | $1,830 | 0.0% | $82.20 | +7.7% | COMMON | 25809K105 |
| VFC | V F CORP | 97,332 | $1,830 | 0.0% | $33.77 | -49.2% | COMMON | 918204108 |
| VRRM | VERRA MOBILITY CORPORATION | 79,414 | $1,829 | 0.0% | $19.39 | +5.8% | COMMON | 92511U102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 106,379 | $1,827 | 0.0% | $15.93 | +11.8% | COMMON | 69608A108 |
| MOO | VANECK ETF TRUST NATURAL | 23,874 | $1,819 | 0.0% | $78.70 | — | COMMON | 92189F700 |
| MLPX | GLOBAL X FDS RATE PREFERRED | 40,652 | $1,814 | 0.0% | $42.38 | — | COMMON | 37954Y293 |
| JAAA | JANUS DETROIT STR TR | 35,976 | $1,810 | 0.0% | $50.31 | — | COMMON | 47103U845 |
| CUZ | COUSINS PROPERTIES INC | 74,053 | $1,803 | 0.0% | $20.46 | — | COMMON | 222795502 |
| JXN | JACKSON FINANCIAL INC COM CL A | 35,188 | $1,802 | 0.0% | $31.76 | +27.8% | COMMON | 46817M107 |
| TDC | TERADATA CORP DEL | 41,288 | $1,796 | 0.0% | $48.94 | -8.1% | COMMON | 88076W103 |
| OGN | ORGANON CO COMMON STOCK | 124,513 | $1,795 | 0.0% | $17.57 | -29.8% | COMMON | 68622V106 |
| BOOT | BOOT BARN HLDGS INC | 23,388 | $1,795 | 0.0% | $88.91 | -15.5% | COMMON | 099406100 |
| FCFS | FIRSTCASH HLDGS INC | 16,545 | $1,793 | 0.0% | $91.17 | +15.4% | COMMON | 33768G107 |
| BLKB | BLACKBAUD INC | 20,671 | $1,792 | 0.0% | $73.62 | +2.8% | COMMON | 09227Q100 |
| ASH | ASHLAND INC. | 21,203 | $1,788 | 0.0% | $81.92 | -8.0% | COMMON | 044186104 |
| IGF | ISHARES S&P GLOBAL | 37,888 | $1,783 | 0.0% | $44.26 | — | COMMON | 464288372 |
| CHH | CHOICE HOTELS INTL INC | 15,694 | $1,778 | 0.0% | $115.38 | -3.0% | COMMON | 169905106 |
| KNF | KNIFE RIV HLDG CO COM | 26,787 | $1,773 | 0.0% | $48.34 | +17.7% | COMMON | 498894104 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 69,819 | $1,770 | 0.0% | $23.87 | — | COMMON | 92189H300 |
| GKOS | GLAUKOS CORP | 22,266 | $1,770 | 0.0% | $74.68 | -8.7% | COMMON | 377322102 |
| RUN | SUNRUN INC | 90,156 | $1,770 | 0.0% | $16.38 | -22.5% | COMMON | 86771W105 |
| CAMT | CAMTEK LTD ORD COM | 25,500 | $1,769 | 0.0% | $59.88 | +0.0% | COMMON | M20791105 |
| PJT | PJT PARTNERS INC A | 17,361 | $1,769 | 0.0% | $81.01 | +4.4% | COMMON | 69343T107 |
| CRS | CARPENTER TECHNOLOGY | 24,931 | $1,765 | 0.0% | $43.21 | +53.5% | COMMON | 144285103 |
| IMCG | ISHARES MORNINGSTAR MID GR I | 27,378 | $1,765 | 0.0% | $57.69 | — | COMMON | 464288307 |
| LEG | LEGGETT & PLATT INC | 67,335 | $1,762 | 0.0% | $27.84 | -11.9% | COMMON | 524660107 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P | 6,506 | $1,762 | 0.0% | $247.47 | — | COMMON | 921932505 |
| OFLX | OMEGA FLEX INC | 24,865 | $1,753 | 0.0% | $86.32 | -13.5% | COMMON | 682095104 |
| PINS | PINTEREST INC | 47,304 | $1,752 | 0.0% | $27.84 | +12.9% | COMMON | 72352L106 |
| WD | WALKER & DUNLOP INC | 15,768 | $1,750 | 0.0% | $78.52 | -2.1% | COMMON | 93148P102 |
| MLKN | MILLER HERMAN INC | 65,527 | $1,748 | 0.0% | $17.25 | +37.6% | COMMON | 600544100 |
| VNLA | JANUS DETROIT STR TR SHORT | 36,096 | $1,744 | 0.0% | $47.97 | — | COMMON | 47103U886 |
| BOH | BANK OF HAWAII CORP | 24,069 | $1,744 | 0.0% | $45.82 | +13.2% | COMMON | 062540109 |
| NEU | NEWMARKET CORP | 3,195 | $1,744 | 0.0% | $355.85 | +36.0% | COMMON | 651587107 |
| — | 89bio Inc. | 155,930 | $1,742 | 0.0% | $11.17 | — | COMMON | 282559103 |
| GT | GOODYEAR TIRE & RUBBER CO | 121,491 | $1,740 | 0.0% | $13.59 | -2.2% | COMMON | 382550101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 63,068 | $1,739 | 0.0% | $20.72 | -7.5% | COMMON | 41068X100 |
| DOCN | DIGITALOCEAN HOLDINGS INC COM | 47,390 | $1,739 | 0.0% | $27.76 | -0.3% | COMMON | 25402D102 |
| VMBS | VANGUARD MORTGAGE BUSINESS | 37,500 | $1,739 | 0.0% | $43.78 | — | COMMON | 92206C771 |
| WAFD | WAFD INC | 52,683 | $1,736 | 0.0% | $24.75 | +2.9% | COMMON | 938824109 |
| VAW | VANGUARD | 9,092 | $1,727 | 0.0% | $172.52 | — | COMMON | 92204A801 |
| QRVO | QORVO INC | 15,322 | $1,725 | 0.0% | $102.11 | -5.4% | COMMON | 74736K101 |
| ORA | ORMAT TECHNOLOGIES INC | 22,752 | $1,724 | 0.0% | $76.19 | -12.1% | COMMON | 686688102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 65,622 | $1,720 | 0.0% | $30.06 | -21.9% | COMMON | 20848V105 |
| DOCS | DOXIMITY INC CL A | 61,224 | $1,717 | 0.0% | $27.29 | -13.5% | COMMON | 26622P107 |
| — | PREMIER INC | 76,694 | $1,715 | 0.0% | $39.90 | — | COMMON | 74051N102 |
| SPTS | SPDR SER TR SSGA GNDER ETF | 58,748 | $1,707 | 0.0% | $28.85 | — | COMMON | 78468R101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,554 | $1,702 | 0.0% | $194.04 | +14.6% | COMMON | 446413106 |
| MTRN | MATERION CORP COM | 13,043 | $1,697 | 0.0% | $109.20 | +0.4% | COMMON | 576690101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 19,223 | $1,691 | 0.0% | $88.25 | — | COMMON | 97717W851 |
| SMPL | SIMPLY GOOD FOODS CO | 42,634 | $1,688 | 0.0% | $33.10 | +12.8% | COMMON | 82900L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,478 | $1,688 | 0.0% | $83.61 | +14.1% | COMMON | 40171V100 |
| TTMI | TTM TECHNOLOGIES | 106,630 | $1,686 | 0.0% | $13.93 | -0.0% | COMMON | 87305R109 |
| EMBC | EMBECTA CORP. COMMON STOCK | 88,685 | $1,679 | 0.0% | $22.93 | -34.8% | COMMON | 29082K105 |
| GABC | GERMAN AMERN BANCORP | 51,785 | $1,678 | 0.0% | $26.58 | +2.3% | COMMON | 373865104 |
| QYLD | GLOBAL X FDS RATE PREFERRED | 96,709 | $1,677 | 0.0% | $16.81 | — | COMMON | 37954Y483 |
| MZTI | LANCASTER COLONY CORP | 10,017 | $1,667 | 0.0% | $194.24 | -13.5% | COMMON | 513847103 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,690 | $1,666 | 0.0% | $239.96 | -2.6% | COMMON | 57060D108 |
| ESGU | ISHARES ESG MSCI USA ETF | 15,792 | $1,657 | 0.0% | $93.91 | — | COMMON | 46435G425 |
| ENR | ENERGIZER HLDGS INC NEW | 52,229 | $1,655 | 0.0% | $30.54 | -6.8% | COMMON | 29272W109 |
| XLRE | SELECT SECTOR SPDR REAL ESTATE | 41,215 | $1,651 | 0.0% | $34.07 | — | COMMON | 81369Y860 |
| PRF | INVESCO EXCHANGE-TRADED FD TR | 46,870 | $1,650 | 0.0% | $31.82 | — | COMMON | 46137V613 |
| MAN | MANPOWER INC WIS | 20,698 | $1,645 | 0.0% | $77.88 | -4.6% | COMMON | 56418H100 |
| FORM | FORMFACTOR INC | 39,427 | $1,645 | 0.0% | $33.62 | +8.8% | COMMON | 346375108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 30,001 | $1,640 | 0.0% | $49.62 | -0.7% | COMMON | 13057Q305 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 16,180 | $1,637 | 0.0% | $90.95 | — | COMMON | 46432F388 |
| IPAR | INTER PARFUMS INC | 11,360 | $1,636 | 0.0% | $128.43 | +1.7% | COMMON | 458334109 |
| — | CYMABAY THERAPEUTICS INC | 69,260 | $1,636 | 0.0% | $23.45 | — | COMMON | 23257D103 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 29,278 | $1,634 | 0.0% | $48.78 | — | COMMON | 025676206 |
| DY | DYCOM INDS INC | 14,188 | $1,633 | 0.0% | $99.77 | -4.9% | COMMON | 267475101 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 31,250 | $1,631 | 0.0% | $49.74 | +2.1% | COMMON | 08265T208 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,410 | $1,629 | 0.0% | $47.51 | -0.1% | COMMON | 130788102 |
| — | ENVESTNET INC | 32,788 | $1,624 | 0.0% | $44.46 | — | COMMON | 29404K106 |
| UCB | UNITED COMMUNITY BANK | 55,337 | $1,619 | 0.0% | $26.86 | -5.0% | COMMON | 90984P303 |
| ITRI | ITRON INC | 21,343 | $1,612 | 0.0% | $68.64 | -5.3% | COMMON | 465741106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 49,272 | $1,611 | 0.0% | $33.76 | -4.9% | COMMON | 440327104 |
| QCRH | QCR HLDGS INC | 27,328 | $1,596 | 0.0% | $49.06 | +4.7% | COMMON | 74727A104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 43,663 | $1,595 | 0.0% | $26.82 | +6.9% | COMMON | 04911A107 |
| PGX | INVESCO EXCHANGE-TRADED FD TR | 138,404 | $1,588 | 0.0% | $6.72 | — | PREFERRED | 46138E511 |
| MYGN | MYRIAD GENETICS INC | 82,838 | $1,586 | 0.0% | $23.58 | -26.6% | COMMON | 62855J104 |
| — | WESTROCK CO | 38,151 | $1,584 | 0.0% | $35.80 | — | COMMON | 96145D105 |
| AVDE | AMERICAN CENTY ETF TR EMERGING | 26,190 | $1,583 | 0.0% | $58.47 | — | COMMON | 025072703 |
| FTDR | FRONTDOOR INC -W/I | 44,786 | $1,577 | 0.0% | $33.13 | +0.4% | COMMON | 35905A109 |
| UMBF | UMB FINANCIAL CORP | 18,816 | $1,572 | 0.0% | $65.02 | +8.2% | COMMON | 902788108 |
| — | PACIFIC PREMIER BANCORP | 54,003 | $1,572 | 0.0% | $21.76 | — | COMMON | 69478X105 |
| LBRDK | LIBERTY BROADBAND CORP - C | 19,500 | $1,571 | 0.0% | $80.13 | -1.9% | COMMON | 530307305 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,051 | $1,565 | 0.0% | $22.39 | +40.9% | COMMON | 76243J105 |
| MUNI | PIMCO MUNICIPAL BOND STRATEGY | 29,632 | $1,565 | 0.0% | $51.33 | — | COMMON | 72201R866 |
| PZZA | PAPA JOHNS INTL INC | 20,494 | $1,562 | 0.0% | $69.76 | -11.4% | COMMON | 698813102 |
| ADUS | ADDUS HOMECARE CORP | 16,767 | $1,557 | 0.0% | $89.06 | -2.4% | COMMON | 006739106 |
| AVAV | AEROVIRONMENT INC | 12,343 | $1,556 | 0.0% | $100.69 | +21.5% | COMMON | 008073108 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,619 | $1,555 | 0.0% | $49.44 | +13.7% | COMMON | 005098108 |
| FOXA | FOX CORPORATION CLASS A | 52,370 | $1,554 | 0.0% | $31.87 | -7.4% | COMMON | 35137L105 |
| — | ALLETE INC | 25,380 | $1,552 | 0.0% | $52.80 | — | COMMON | 018522300 |
| — | GMS INC | 18,789 | $1,549 | 0.0% | $63.97 | — | COMMON | 36251C103 |
| SBCF | SEACOAST BANKING CORP FLORIDA | 54,192 | $1,542 | 0.0% | $22.76 | +3.4% | COMMON | 811707801 |
| SLG | SL GREEN COM | 34,016 | $1,537 | 0.0% | $37.30 | — | COMMON | 78440X887 |
| GDX | VANECK ETF TRUST NATURAL GOLD | 49,267 | $1,528 | 0.0% | $26.91 | — | COMMON | 92189F106 |
| FBND | FIDELITY MERRIMACK STR TR LTD | 32,891 | $1,514 | 0.0% | $43.84 | — | COMMON | 316188309 |
| WYNN | WYNN RESORTS LTD | 16,586 | $1,511 | 0.0% | $95.60 | -9.3% | COMMON | 983134107 |
| DK | DELEK US HLDGS INC NEW | 58,568 | $1,511 | 0.0% | $23.90 | -0.0% | COMMON | 24665A103 |
| — | GABELLI DIVID & INCOME TR | 69,751 | $1,509 | 0.0% | $19.44 | — | COMMON | 36242H104 |
| TGNA | TEGNA INC | 98,438 | $1,506 | 0.0% | $16.21 | -7.5% | COMMON | 87901J105 |
| UAE | ISHARES TR UAE CAPPED ETF | 100,947 | $1,500 | 0.0% | $15.28 | — | COMMON | 46434V761 |
| PTLC | PACER FDS TR LUNT LRG CP ALTR | 34,625 | $1,498 | 0.0% | $39.96 | — | COMMON | 69374H105 |
| HCC | WARRIOR MET COAL INC | 24,573 | $1,498 | 0.0% | $41.98 | +25.7% | COMMON | 93627C101 |
| LGIH | LGI HOMES INC | 11,249 | $1,498 | 0.0% | $124.13 | -10.6% | COMMON | 50187T106 |
| AWR | AMERICAN STATES WATER CO | 18,599 | $1,496 | 0.0% | $80.59 | -5.6% | COMMON | 029899101 |
| CVCO | CAVCO INDUSTRIES INC | 4,297 | $1,489 | 0.0% | $124.23 | +129.4% | COMMON | 149568107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 14,749 | $1,482 | 0.0% | $91.93 | — | COMMON | 464288802 |
| SPIB | SPDR BLOOMBERG BARCLAYS | 45,121 | $1,481 | 0.0% | $32.33 | — | COMMON | 78464A375 |
| CXT | CRANE NXT CO. | 26,047 | $1,481 | 0.0% | $46.30 | +11.9% | COMMON | 224441105 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON | 81,850 | $1,480 | 0.0% | $18.09 | — | COMMON | 088786108 |
| SLV | ISHARES SILVER TR | 67,837 | $1,477 | 0.0% | $20.47 | — | COMMON | 46428Q109 |
| HYLB | DBX ETF TR XTRACK MSCI GRMY | 41,448 | $1,473 | 0.0% | $33.90 | — | COMMON | 233051432 |
| DELL | DELL TECHNOLOGIES INC -C | 19,249 | $1,473 | 0.0% | $60.86 | +12.2% | COMMON | 24703L202 |
| XRAY | DENTSPLY SIRONA INC | 41,363 | $1,472 | 0.0% | $38.03 | -16.5% | COMMON | 24906P109 |
| ABR | ARBOR REALTY TRUST INC | 96,931 | $1,471 | 0.0% | $15.18 | — | COMMON | 038923108 |
| FOLD | AMICUS THERAPEUTICS INC | 103,418 | $1,468 | 0.0% | $11.60 | -2.1% | COMMON | 03152W109 |
| VC | VISTEON CORP | 11,703 | $1,462 | 0.0% | $143.32 | -14.2% | COMMON | 92839U206 |
| SCCO | SOUTHERN COPPER CORP | 16,959 | $1,460 | 0.0% | $69.85 | -3.6% | COMMON | 84265V105 |
| AOK | ISHARES S&P CON ALLOCATION | 40,355 | $1,459 | 0.0% | $35.95 | — | COMMON | 464289883 |
| CAR | AVIS BUDGET GROUP INC | 8,179 | $1,450 | 0.0% | $205.93 | -15.1% | COMMON | 053774105 |
| PWB | INVESCO EXCHANGE-TRADED FD TR | 18,640 | $1,448 | 0.0% | $67.79 | — | COMMON | 46137V746 |
| SFNC | SIMMONS FIRST NATL CORP SUB | 72,808 | $1,445 | 0.0% | $24.23 | -30.9% | COMMON | 828730200 |
| COKE | COCA COLA BOTTLING CO CONS | 1,554 | $1,442 | 0.0% | $64.34 | +9.0% | COMMON | 191098102 |
| PIPR | PIPER SANDLER COMPANIES | 8,244 | $1,442 | 0.0% | $117.77 | +29.2% | COMMON | 724078100 |
| MSGS | MADISON SQUARE GARDEN CO A | 7,898 | $1,436 | 0.0% | $188.92 | -8.3% | COMMON | 55825T103 |
| AVA | AVISTA CORP | 40,065 | $1,432 | 0.0% | $26.80 | +13.5% | COMMON | 05379B107 |
| RPD | RAPID7 INC | 25,075 | $1,432 | 0.0% | $46.16 | +13.2% | COMMON | 753422104 |
| — | NUVEEN EQUITY PREM INCOME FD | 111,569 | $1,431 | 0.0% | $12.66 | — | COMMON | 6706ER101 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 185,355 | $1,431 | 0.0% | $7.37 | — | COMMON | 27829F108 |
| BBWI | BATH BODY WORKS INC COM | 33,091 | $1,428 | 0.0% | $33.85 | -6.4% | COMMON | 070830104 |
| CVLT | COMMVAULT SYS INC | 17,804 | $1,422 | 0.0% | $70.90 | +0.8% | COMMON | 204166102 |
| SHOO | MADDEN STEVEN LTD | 33,806 | $1,420 | 0.0% | $30.38 | +13.6% | COMMON | 556269108 |
| INDB | INDEPENDENT BK CORP MASS | 21,564 | $1,419 | 0.0% | $48.25 | +5.2% | COMMON | 453836108 |
| HOPE | HOPE BANCORP INC | 117,433 | $1,419 | 0.0% | $9.85 | +0.9% | COMMON | 43940T109 |
| SPYM | SPDR BLOOMBERG BARCLAYS DJ | 25,370 | $1,418 | 0.0% | $53.51 | — | COMMON | 78464A854 |
| IOSP | INNOSPEC INC | 11,466 | $1,413 | 0.0% | $100.32 | +2.2% | COMMON | 45768S105 |
| DHS | WISDOMTREE EQUITY INCOME FD | 17,190 | $1,413 | 0.0% | $78.06 | — | COMMON | 97717W208 |
| — | INFORMATICA INC COM CL A | 49,738 | $1,412 | 0.0% | $21.07 | — | COMMON | 45674M101 |
| JJSF | J & J SNACK FOODS | 8,441 | $1,411 | 0.0% | $155.32 | -0.5% | COMMON | 466032109 |
| FSLY | FASTLY INC | 78,684 | $1,401 | 0.0% | $19.51 | -13.5% | COMMON | 31188V100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 27,807 | $1,399 | 0.0% | $40.36 | -0.1% | COMMON | 781846209 |
| THRM | GENTHERM INC | 26,690 | $1,397 | 0.0% | $58.05 | -15.8% | COMMON | 37253A103 |
| IDCC | INTERDIGITAL INC PA | 12,847 | $1,394 | 0.0% | $87.16 | +6.2% | COMMON | 45867G101 |
| VSH | VISHAY INTERTECHNOLOGY | 58,098 | $1,393 | 0.0% | $22.38 | -1.3% | COMMON | 928298108 |
| CPB | CAMPBELL SOUP CO | 32,208 | $1,392 | 0.0% | $40.14 | -5.1% | COMMON | 134429109 |
| AMKR | AMKOR TECHNOLOGY INC | 41,777 | $1,390 | 0.0% | $21.63 | +16.6% | COMMON | 031652100 |
| CBU | COMMUNITY BK SYS INC | 26,547 | $1,383 | 0.0% | $43.55 | -4.2% | COMMON | 203607106 |
| KMT | KENNAMETAL INC | 53,428 | $1,378 | 0.0% | $25.33 | -11.7% | COMMON | 489170100 |
| BHF | BRIGHTHOUSE FINL INC | 25,931 | $1,372 | 0.0% | $44.06 | +12.7% | COMMON | 10922N103 |
| — | CONSOL MNG CORP ENERGY INC | 13,646 | $1,372 | 0.0% | $104.91 | — | COMMON | 20854L108 |
| AX | AXOS FINANCIAL INC | 25,111 | $1,371 | 0.0% | $42.29 | -1.3% | COMMON | 05465C100 |
| TNL | TRAVEL PLUS LEISURE CO | 35,065 | $1,371 | 0.0% | $35.99 | -8.1% | COMMON | 894164102 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 45,846 | $1,365 | 0.0% | $29.32 | — | COMMON | 78464A474 |
| TDIV | FIRST TRUST NASDAQ TECH DVD | 21,296 | $1,365 | 0.0% | $56.09 | — | COMMON | 33738R118 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 36,510 | $1,359 | 0.0% | $36.63 | — | COMMON | 25434V724 |
| BWX | SPDR BLOOMBERG BARCLAYS | 58,423 | $1,354 | 0.0% | $22.71 | — | COMMON | 78464A516 |
| WKC | WORLD KINECT CORPORATION | 59,407 | $1,353 | 0.0% | $29.77 | -29.4% | COMMON | 981475106 |
| FFBC | FIRST FINL BANCORP | 56,875 | $1,351 | 0.0% | $19.45 | -2.0% | COMMON | 320209109 |
| YUMC | YUM CHINA HLDGS INC | 31,823 | $1,350 | 0.0% | $59.47 | -21.7% | COMMON | 98850P109 |
| ARCB | ARCBEST CORP | 11,209 | $1,347 | 0.0% | $103.58 | +5.6% | COMMON | 03937C105 |
| LBRT | LIBERTY ENERGY INC. | 74,079 | $1,344 | 0.0% | $12.96 | +46.6% | COMMON | 53115L104 |
| WHR | WHIRLPOOL CORP | 11,023 | $1,342 | 0.0% | $141.23 | -17.5% | COMMON | 963320106 |
| OI | O - I GLASS INC | 81,833 | $1,340 | 0.0% | $20.04 | -23.1% | COMMON | 67098H104 |
| — | LIVENT CORP | 74,388 | $1,337 | 0.0% | $18.41 | — | COMMON | 53814L108 |
| OCFC | OCEANFIRST FINL CORP | 76,973 | $1,336 | 0.0% | $14.48 | -9.8% | COMMON | 675234108 |
| — | INVESCO EXCHANGE-TRADED SELF | 65,323 | $1,336 | 0.0% | $20.26 | — | COMMON | 46138J825 |
| CVBF | CVB FINANCIAL CORP | 66,061 | $1,334 | 0.0% | $12.69 | +27.1% | COMMON | 126600105 |
| ASB | ASSOCIATED BANC CORP | 62,224 | $1,331 | 0.0% | $14.58 | +13.5% | COMMON | 045487105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,457 | $1,330 | 0.0% | $30.63 | -13.3% | COMMON | 04280A100 |
| HUBG | HUB GROUP INC CL A | 14,431 | $1,327 | 0.0% | $31.73 | +23.8% | COMMON | 443320106 |
| FSK | FS INVT CORP | 66,355 | $1,325 | 0.0% | $13.53 | +4.5% | COMMON | 302635206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,297 | $1,324 | 0.0% | $23.92 | -0.1% | COMMON | 004225108 |
| BYD | BOYD GAMING CORP | 21,126 | $1,323 | 0.0% | $61.16 | -5.3% | COMMON | 103304101 |
| EZU | ISHARES EMU INDEX FUND | 27,869 | $1,322 | 0.0% | $42.24 | — | COMMON | 464286608 |
| IGV | ISHARES TR S&P NORTH AMERICAN | 3,244 | $1,316 | 0.0% | $347.02 | — | COMMON | 464287515 |
| SRLN | SSGA ACTIVE ETF TR SENIOR LOAN | 31,361 | $1,315 | 0.0% | $41.93 | — | COMMON | 78467V608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,864 | $1,311 | 0.0% | $63.05 | -6.0% | COMMON | 81725T100 |
| FULT | FULTON FINL CORP PA | 79,600 | $1,310 | 0.0% | $11.56 | +11.1% | COMMON | 360271100 |
| — | AMEDISYS INC | 13,753 | $1,307 | 0.0% | $45.44 | — | COMMON | 023436108 |
| — | ROYCE VALUE TR INC | 89,734 | $1,307 | 0.0% | $12.87 | — | COMMON | 780910105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,114 | $1,302 | 0.0% | $167.27 | -8.4% | COMMON | 70959W103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,141 | $1,302 | 0.0% | $60.50 | -4.8% | COMMON | 88224Q107 |
| SDVY | FIRST TR EXHCANGE-TRADED FD VI | 39,675 | $1,300 | 0.0% | $29.26 | — | COMMON | 33741X102 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 21,329 | $1,298 | 0.0% | $53.18 | — | COMMON | 46137V142 |
| ISTB | ISHARES SHORT-TERM U.S. BOND | 27,278 | $1,297 | 0.0% | $46.38 | — | COMMON | 46432F859 |
| WS | WORTHINGTON STL INC COM | 46,111 | $1,296 | 0.0% | $27.30 | 0.0% | COMMON | 982104101 |
| GEF | GREIF INC CL A | 19,731 | $1,294 | 0.0% | $65.23 | -6.3% | COMMON | 397624107 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR | 14,581 | $1,294 | 0.0% | $83.04 | — | COMMON | 46137V472 |
| ROCK | GIBRALTAR INDUSTRIES INC | 16,358 | $1,292 | 0.0% | $68.40 | -0.1% | COMMON | 374689107 |
| RSPT | INVESCO EXCHANGE-TRADED FD TR | 39,262 | $1,282 | 0.0% | $28.42 | — | COMMON | 46137V282 |
| — | FOOT LOCKER INC | 41,010 | $1,277 | 0.0% | $17.56 | — | COMMON | 344849104 |
| AAL | AMERICAN AIRLS GROUP INC | 92,853 | $1,276 | 0.0% | $15.48 | -18.9% | COMMON | 02376R102 |
| KNG | FIRST TRUST | 24,660 | $1,274 | 0.0% | $50.20 | — | COMMON | 33739Q705 |
| CWEN | CLEARWAY ENERGY INC -C | 46,404 | $1,273 | 0.0% | $20.86 | -1.7% | COMMON | 18539C204 |
| CNA | CNA FINL CORP | 30,033 | $1,271 | 0.0% | $32.29 | +6.8% | COMMON | 126117100 |
| — | FORWARD AIR CORP | 20,198 | $1,270 | 0.0% | $9.75 | — | COMMON | 349853101 |
| MYRG | MYR GROUP INC DEL | 8,751 | $1,266 | 0.0% | $141.01 | -8.6% | COMMON | 55405W104 |
| KOP | KOPPERS HLDGS INC | 24,674 | $1,264 | 0.0% | $28.67 | +43.3% | COMMON | 50060P106 |
| ZD | J2 GLOBAL INC | 18,757 | $1,260 | 0.0% | $64.22 | -1.3% | COMMON | 48123V102 |
| — | NV5 HLDGS INC | 11,279 | $1,253 | 0.0% | $97.16 | — | COMMON | 62945V109 |
| ITA | ISHARES DJ US AEROSPACE & | 9,897 | $1,253 | 0.0% | $105.97 | — | COMMON | 464288760 |
| — | CATALENT INC | 27,777 | $1,248 | 0.0% | $61.10 | — | COMMON | 148806102 |
| IYG | ISHARES TR DJ US FINL SVCS | 6,934 | $1,243 | 0.0% | $154.66 | — | COMMON | 464287770 |
| RXO | RXO INC. COMMON STOCK | 53,403 | $1,242 | 0.0% | $19.69 | +2.2% | COMMON | 74982T103 |
| CWB | SPDR BLOOMBERG BARCLAYS | 17,215 | $1,242 | 0.0% | $68.33 | — | COMMON | 78464A359 |
| FHI | FEDERATED HERMES INC. | 36,664 | $1,241 | 0.0% | $29.15 | +0.6% | COMMON | 314211103 |
| SEM | SELECT MED HLDGS CORP | 52,661 | $1,238 | 0.0% | $13.28 | -8.3% | COMMON | 81619Q105 |
| GNR | SPDR INDEX SHS FDS S&P NORTH | 21,807 | $1,235 | 0.0% | $56.38 | — | COMMON | 78463X541 |
| DWM | WISDOMTREE | 23,443 | $1,231 | 0.0% | $48.35 | — | COMMON | 97717W703 |
| — | PERFICIENT INC | 18,682 | $1,230 | 0.0% | $57.96 | — | COMMON | 71375U101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 67,886 | $1,229 | 0.0% | $17.30 | — | COMMON | 879105104 |
| SMH | VANECK ETF TRUST NATURAL | 7,012 | $1,226 | 0.0% | $144.98 | — | COMMON | 92189F676 |
| BRC | BRADY CORPORATION CL A | 20,866 | $1,225 | 0.0% | $38.88 | +37.4% | COMMON | 104674106 |
| PRSU | VIAD CORP | 33,730 | $1,221 | 0.0% | $27.83 | +8.8% | COMMON | 92552R406 |
| AROC | ARCHROCK INC | 79,068 | $1,218 | 0.0% | $8.19 | +56.8% | COMMON | 03957W106 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 26,648 | $1,218 | 0.0% | $41.07 | — | COMMON | 97717W505 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 52,867 | $1,218 | 0.0% | $25.43 | -12.0% | COMMON | 74276R102 |
| MP | MP MATERIALS CORP | 61,300 | $1,217 | 0.0% | $22.19 | -23.1% | COMMON | 553368101 |
| OUNZ | VANECK MERK GOLD TR | 60,916 | $1,216 | 0.0% | $17.89 | — | COMMON | 921078101 |
| CCS | CENTURY CMNTYS INC | 13,338 | $1,216 | 0.0% | $58.21 | +18.9% | COMMON | 156504300 |
| HTO | SJW CORP | 18,600 | $1,215 | 0.0% | $67.09 | -5.4% | COMMON | 784305104 |
| FEX | FIRST TR LARGE CAP CORE | 13,480 | $1,215 | 0.0% | $81.10 | — | COMMON | 33734K109 |
| WTMF | WISDOMTREE MANAGED FUTURES | 34,589 | $1,213 | 0.0% | $35.07 | — | COMMON | 97717W125 |
| DBC | INVESCO DB COMMODITY INDEX | 55,030 | $1,213 | 0.0% | $24.96 | — | COMMON | 46138B103 |
| CORT | CORCEPT THERAPEUTICS INC | 37,254 | $1,210 | 0.0% | $19.96 | +37.6% | COMMON | 218352102 |
| SXI | STANDEX INTL CORP | 7,638 | $1,210 | 0.0% | $148.83 | -3.3% | COMMON | 854231107 |
| ZION | ZIONS BANCORP | 27,572 | $1,210 | 0.0% | $34.96 | +3.3% | COMMON | 989701107 |
| GFF | GRIFFON CORPORATION | 19,813 | $1,208 | 0.0% | $28.50 | +58.8% | COMMON | 398433102 |
| PAVE | GLOBAL X FDS RATE PREFERRED | 34,904 | $1,203 | 0.0% | $30.38 | — | COMMON | 37954Y673 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | 56,751 | $1,200 | 0.0% | $19.19 | — | COMMON | 46137V563 |
| IMKTA | INGLES MKTS INC CL A | 13,867 | $1,198 | 0.0% | $78.62 | +1.3% | COMMON | 457030104 |
| CBNK | CAPITAL BANCORP INC /MD | 49,356 | $1,194 | 0.0% | $19.16 | +6.4% | COMMON | 139737100 |
| DUOL | DUOLINGO INC CL A COM | 5,237 | $1,188 | 0.0% | $193.60 | +0.4% | COMMON | 26603R106 |
| DBP | INVESCO DB MULTI-SECTOR | 23,751 | $1,186 | 0.0% | $47.48 | — | COMMON | 46140H502 |
| JELD | JELD-WEN HLDG INC | 62,718 | $1,184 | 0.0% | $15.67 | -5.2% | COMMON | 47580P103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 21,782 | $1,183 | 0.0% | $43.03 | +2.1% | COMMON | 459044103 |
| WERN | WERNER ENTERPRISE INC | 27,881 | $1,181 | 0.0% | $42.79 | -8.5% | COMMON | 950755108 |
| ILCG | ISHARES TR MORNINGSTAR | 17,341 | $1,176 | 0.0% | $59.65 | — | COMMON | 464287119 |
| FRSH | FRESHWORKS INC CLASS A COM | 49,874 | $1,172 | 0.0% | $19.87 | -0.4% | COMMON | 358054104 |
| — | HANESBRANDS INC | 262,012 | $1,169 | 0.0% | $3.96 | — | COMMON | 410345102 |
| IGM | ISHARES TR S&P NORTH AMERICAN | 2,605 | $1,168 | 0.0% | $385.60 | — | COMMON | 464287549 |
| — | ISHARES TR IBONDS DECEMBER | 46,793 | $1,166 | 0.0% | $24.80 | — | COMMON | 46434VBG4 |
| BKU | BANKUNITED INC COM | 35,942 | $1,166 | 0.0% | $23.39 | +2.4% | COMMON | 06652K103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 47,364 | $1,163 | 0.0% | $24.29 | — | COMMON | 45409F827 |
| BANF | BANCFIRST CORP | 11,898 | $1,158 | 0.0% | $90.50 | -6.9% | COMMON | 05945F103 |
| HEDJ | WISDOMTREE TR US CORP BOND FD | 26,866 | $1,151 | 0.0% | $39.50 | — | COMMON | 97717X701 |
| — | COHEN & STEERS LTD DURATION | 62,418 | $1,150 | 0.0% | $17.11 | — | COMMON | 19248C105 |
| HGV | HILTON GRAND VACATIONS INC | 28,613 | $1,150 | 0.0% | $44.06 | -14.8% | COMMON | 43283X105 |
| — | RPT REALTY | 89,559 | $1,149 | 0.0% | $10.56 | — | COMMON | 74971D101 |
| SCHG | SCHWAB STRATEGIC TR SCHWB FDT | 13,831 | $1,147 | 0.0% | $73.27 | — | COMMON | 808524300 |
| STRA | STRATEGIC ED INC | 12,417 | $1,147 | 0.0% | $69.00 | +18.6% | COMMON | 86272C103 |
| — | PARAMOUNT GLOBAL | 77,433 | $1,145 | 0.0% | $12.90 | — | COMMON | 92556H206 |
| VIAV | VIAVI SOLUTIONS INC | 113,283 | $1,141 | 0.0% | $10.42 | -19.4% | COMMON | 925550105 |
| UPWK | UPWORK INC | 76,237 | $1,134 | 0.0% | $12.41 | +3.9% | COMMON | 91688F104 |
| LVHI | LEGG MASON | 40,920 | $1,132 | 0.0% | $27.27 | — | COMMON | 52468L505 |
| CZR | CAESARS ENTERTAINMENT INC | 24,124 | $1,131 | 0.0% | $52.55 | -15.5% | COMMON | 12769G100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 128,096 | $1,130 | 0.0% | $8.25 | +1.7% | COMMON | 98956A105 |
| — | SANDY SPRING BANCORP INC | 41,472 | $1,130 | 0.0% | $23.41 | — | COMMON | 800363103 |
| EVI | EVI INDUSTRIES INC | 47,525 | $1,128 | 0.0% | $24.37 | +1.0% | COMMON | 26929N102 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 19,488 | $1,127 | 0.0% | $52.47 | — | COMMON | 33738R704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV | 26,896 | $1,118 | 0.0% | $39.23 | — | COMMON | 33738D408 |
| FPEI | FIRST TR EXCH TRADED FD III | 62,537 | $1,115 | 0.0% | $17.07 | — | PREFERRED | 33739P855 |
| — | SUMMIT MATLS INC CL A | 28,880 | $1,111 | 0.0% | $31.44 | — | COMMON | 86614U100 |
| XYLD | GLOBAL X FDS RATE PREFERRED | 28,109 | $1,109 | 0.0% | $38.89 | — | COMMON | 37954Y475 |
| OMCL | OMNICELL INC | 29,439 | $1,108 | 0.0% | $60.58 | -39.3% | COMMON | 68213N109 |
| SCHE | SCHWAB STRATEGIC TR SCHWB FDT | 44,595 | $1,106 | 0.0% | $23.94 | — | COMMON | 808524706 |
| PATK | PATRICK INDS INC SR CV 144A NT | 11,004 | $1,104 | 0.0% | $51.67 | +2.2% | COMMON | 703343103 |
| MHK | MOHAWK INDS INC | 10,649 | $1,102 | 0.0% | $100.72 | -13.1% | COMMON | 608190104 |
| TBBK | BANCORP INC/THE | 28,553 | $1,101 | 0.0% | $36.42 | +2.7% | COMMON | 05969A105 |
| LKFN | LAKELAND FINL CORP | 16,877 | $1,100 | 0.0% | $47.68 | +7.5% | COMMON | 511656100 |
| DWX | SPDR INDEX SHS FDS S&P NORTH | 30,906 | $1,099 | 0.0% | $33.14 | — | COMMON | 78463X772 |
| AIR | AAR CORP | 17,601 | $1,098 | 0.0% | $59.53 | +7.9% | COMMON | 000361105 |
| SONO | SONOS INC COM | 64,044 | $1,098 | 0.0% | $14.83 | -9.1% | COMMON | 83570H108 |
| CRBN | ISHARES TR ACWI LOW CARBON | 6,621 | $1,096 | 0.0% | $150.25 | — | COMMON | 46434V464 |
| UCON | FIRST TR EXCHANGE-TRADED FD | 44,253 | $1,095 | 0.0% | $23.97 | — | COMMON | 33740F888 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 26,689 | $1,092 | 0.0% | $36.66 | — | COMMON | 98149E303 |
| AGX | ARGAN INC | 23,321 | $1,091 | 0.0% | $39.84 | +11.1% | COMMON | 04010E109 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 48,004 | $1,089 | 0.0% | $21.60 | — | COMMON | 14020Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 15,255 | $1,088 | 0.0% | $57.95 | +0.8% | COMMON | 603158106 |
| RL | RALPH LAUREN CORP | 7,542 | $1,088 | 0.0% | $116.26 | +2.9% | COMMON | 751212101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,530 | $1,081 | 0.0% | $47.82 | — | COMMON | 47804J206 |
| TRN | TRINITY INDS INC | 40,637 | $1,081 | 0.0% | $20.36 | +7.7% | COMMON | 896522109 |
| GCOW | PACER FDS TR LUNT LRG CP ALTR | 31,510 | $1,080 | 0.0% | $32.92 | — | COMMON | 69374H709 |
| — | PGT INC | 26,477 | $1,078 | 0.0% | $27.75 | — | COMMON | 69336V101 |
| DFIV | DIMENSIONAL US MARKETWIDE VA | 31,280 | $1,075 | 0.0% | $33.95 | — | COMMON | 25434V807 |
| EXTR | EXTREME NETWORKS INC | 60,692 | $1,071 | 0.0% | $27.06 | -30.1% | COMMON | 30226D106 |
| EAT | BRINKER INTL INC | 24,731 | $1,068 | 0.0% | $35.00 | +2.7% | COMMON | 109641100 |
| SPTL | SPDR BLOOMBERG BARCLAYS | 36,792 | $1,068 | 0.0% | $26.84 | — | COMMON | 78464A664 |
| GHC | GRAHAM HLDGS CO | 1,529 | $1,065 | 0.0% | $567.12 | +7.7% | COMMON | 384637104 |
| QQQE | DIREXION SHS NASDAQ - 100 EQ | 12,552 | $1,062 | 0.0% | $74.77 | — | COMMON | 25459Y207 |
| TAXF | AMERICAN CENTY ETF TR EMERGING | 20,835 | $1,062 | 0.0% | $48.02 | — | COMMON | 025072505 |
| — | PIMCO DYNAMIC INCOME FD | 59,137 | $1,062 | 0.0% | $17.28 | — | COMMON | 72201Y101 |
| FDT | FIRST TRUST ETF ALPHADEX | 20,119 | $1,056 | 0.0% | $50.24 | — | COMMON | 33737J174 |
| QAT | ISHARES TR QATAR ETF | 58,245 | $1,056 | 0.0% | $17.39 | — | COMMON | 46434V779 |
| WEN | WENDYS CO | 54,166 | $1,055 | 0.0% | $20.50 | -6.1% | COMMON | 95058W100 |
| XRX | XEROX HOLDINGS CORP | 57,095 | $1,047 | 0.0% | $24.46 | -39.6% | COMMON | 98421M106 |
| NEO | NEOGENOMICS INC | 64,410 | $1,042 | 0.0% | $14.87 | +10.0% | COMMON | 64049M209 |
| SITM | SITIME CORPORATION | 8,537 | $1,042 | 0.0% | $122.73 | -7.8% | COMMON | 82982T106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 568,688 | $1,041 | 0.0% | $1.68 | -15.7% | COMMON | 550241103 |
| JOE | ST JOE COMPANY | 17,270 | $1,039 | 0.0% | $57.76 | -8.9% | COMMON | 790148100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 16,770 | $1,037 | 0.0% | $54.48 | -3.6% | COMMON | 03209R103 |
| ALG | ALAMO GROUP INC | 4,934 | $1,037 | 0.0% | $155.39 | +16.1% | COMMON | 011311107 |
| TDS | TELEPHONE & DATA | 56,371 | $1,034 | 0.0% | $14.44 | +27.8% | COMMON | 879433829 |
| GO | GROCERY OUTLET HLDG CORP | 38,293 | $1,032 | 0.0% | $31.67 | -11.5% | COMMON | 39874R101 |
| APPF | APPFOLIO INC | 5,951 | $1,031 | 0.0% | $181.36 | +3.3% | COMMON | 03783C100 |
| ROG | ROGERS CORP | 7,804 | $1,031 | 0.0% | $149.26 | -14.2% | COMMON | 775133101 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF | 53,246 | $1,028 | 0.0% | $18.87 | — | COMMON | 46138J791 |
| SCHF | SCHWAB STRATEGIC TR SCHWB FDT | 27,769 | $1,026 | 0.0% | $34.13 | — | COMMON | 808524805 |
| ISCV | ISHARES INDEX FUND INDEX FUND | 17,283 | $1,023 | 0.0% | $51.78 | — | COMMON | 464288703 |
| ILCV | ISHARES MORNINGSTAR LARGE | 14,481 | $1,023 | 0.0% | $64.77 | — | COMMON | 464288109 |
| REGL | PROSHARES MORNINGSTAR S&P | 13,847 | $1,019 | 0.0% | $66.74 | — | COMMON | 74347B680 |
| BROS | DUTCH BROS INC CL A | 32,134 | $1,018 | 0.0% | $28.49 | -4.4% | COMMON | 26701L100 |
| TNDM | TANDEM DIABETES CARE INC | 34,364 | $1,016 | 0.0% | $26.58 | -22.0% | COMMON | 875372203 |
| SCHX | SCHWAB STRATEGIC TR SCHWB FDT | 17,974 | $1,014 | 0.0% | $50.60 | — | COMMON | 808524201 |
| PSMT | PRICESMART INC | 13,315 | $1,009 | 0.0% | $73.67 | -7.8% | COMMON | 741511109 |
| SKYW | SKYWEST INC | 19,326 | $1,009 | 0.0% | $41.95 | +7.2% | COMMON | 830879102 |
| MBC | MASTERBRAND INC COMMON STOCK | 67,892 | $1,008 | 0.0% | $12.26 | +4.5% | COMMON | 57638P104 |
| SHYG | ISHARES TR 0-5 YEAR HIGH YIELD | 23,863 | $1,007 | 0.0% | $41.12 | — | COMMON | 46434V407 |
| CGW | INVESCO EXCHANGE-TRADED FD TR | 18,987 | $1,006 | 0.0% | $46.52 | — | COMMON | 46138E263 |
| WGO | WINNEBAGO INDS INC | 13,805 | $1,006 | 0.0% | $56.33 | +13.9% | COMMON | 974637100 |
| NEAR | ISHARES | 19,828 | $1,002 | 0.0% | $50.09 | — | COMMON | 46431W507 |
| VSAT | VIASAT INC | 35,820 | $1,001 | 0.0% | $28.38 | -26.4% | COMMON | 92552V100 |
| OII | OCEANEERING INTL INC | 47,013 | $1,000 | 0.0% | $22.84 | -3.0% | COMMON | 675232102 |
| SHAK | SHAKE SHACK INC - CLASS A | 13,353 | $990 | 0.0% | $70.53 | -13.1% | COMMON | 819047101 |
| SJNK | SPDR SER TR SSGA GNDER ETF | 39,264 | $987 | 0.0% | $24.50 | — | COMMON | 78468R408 |
| RWL | INVESCO EXCHANGE-TRADED FD TR | 11,549 | $986 | 0.0% | $78.14 | — | COMMON | 46138G698 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 30,506 | $981 | 0.0% | $28.20 | — | COMMON | 97717W604 |
| — | TREEHOUSE FOODS INC | 23,552 | $976 | 0.0% | $43.58 | — | COMMON | 89469A104 |
| CERT | CERTARA INC COM | 55,469 | $976 | 0.0% | $16.77 | -12.6% | COMMON | 15687V109 |
| RDNT | RADNET INC | 27,829 | $968 | 0.0% | $31.13 | +1.4% | COMMON | 750491102 |
| BANR | BANNER CORPORATION | 18,004 | $964 | 0.0% | $40.96 | +3.8% | COMMON | 06652V208 |
| IYJ | ISHARES TR DJ US INDUSTRIAL | 8,410 | $962 | 0.0% | $101.76 | — | COMMON | 464287754 |
| SAM | BOSTON BEER INC CL A | 2,777 | $960 | 0.0% | $350.39 | +0.1% | COMMON | 100557107 |
| IDU | ISHARES TR DJ US UTILITIES | 11,938 | $954 | 0.0% | $73.58 | — | COMMON | 464287697 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 17,935 | $954 | 0.0% | $52.32 | — | COMMON | 464289867 |
| CARG | CARGURUS INC | 39,465 | $953 | 0.0% | $19.76 | +1.7% | COMMON | 141788109 |
| ESGD | ISHARES MSCI EAFE SELECT ETF | 12,621 | $953 | 0.0% | $69.13 | — | COMMON | 46435G516 |
| VSCO | VICTORIA'S SECRET CO COMMON | 35,919 | $953 | 0.0% | $18.91 | +12.2% | COMMON | 926400102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 66,366 | $952 | 0.0% | $17.42 | -26.3% | COMMON | 131193104 |
| IEV | ISHARES TR S&P EUROPE 350 | 17,995 | $951 | 0.0% | $47.79 | — | COMMON | 464287861 |
| DAN | DANA HOLDING CORP | 64,823 | $947 | 0.0% | $15.82 | -21.3% | COMMON | 235825205 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P | 10,697 | $947 | 0.0% | $78.97 | — | COMMON | 921932778 |
| RPV | INVESCO EXCHANGE-TRADED FD TR | 11,472 | $942 | 0.0% | $73.58 | — | COMMON | 46137V258 |
| XME | SPDR BLOOMBERG BARCLAYS METALS | 15,688 | $939 | 0.0% | $52.86 | — | COMMON | 78464A755 |
| PDP | INVESCO | 10,979 | $939 | 0.0% | $76.99 | — | COMMON | 46137V837 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 592 | $931 | 0.0% | $183.20 | +0.9% | COMMON | 88262P102 |
| HAYW | HAYWARD HOLDINGS INC COM | 68,432 | $931 | 0.0% | $13.67 | -10.0% | COMMON | 421298100 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,573 | $928 | 0.0% | $21.58 | +1.5% | COMMON | 09261X102 |
| KWT | ISHARES TR IBOND MSCI KUWAIT | 30,152 | $927 | 0.0% | $30.63 | — | COMMON | 46436E817 |
| ROBO | NORTHSHORE ROBO - STOX GLOBAL | 16,163 | $926 | 0.0% | $50.48 | — | COMMON | 301505707 |
| SCL | STEPAN CO | 9,769 | $924 | 0.0% | $83.25 | -4.1% | COMMON | 858586100 |
| SDGR | SCHRODINGER INCORPORATION COM | 25,778 | $923 | 0.0% | $40.30 | -28.0% | COMMON | 80810D103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,221 | $915 | 0.0% | $40.63 | -29.7% | COMMON | 01749D105 |
| IGE | ISHARES TR S&P NORTH AMERICAN | 22,416 | $913 | 0.0% | $41.52 | — | COMMON | 464287374 |
| SNEX | STONEX GROUP INC | 12,347 | $912 | 0.0% | $41.79 | +2.3% | COMMON | 861896108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 4,961 | $911 | 0.0% | $163.10 | — | COMMON | 92206C623 |
| PRK | PARK NATL CORP | 6,849 | $910 | 0.0% | $103.61 | +7.2% | COMMON | 700658107 |
| — | OFFICE DEPOT I SHS | 16,154 | $909 | 0.0% | $46.15 | — | COMMON | 88337F105 |
| IMCV | ISHARES MORNINGSTAR MID VL I | 13,424 | $909 | 0.0% | $60.59 | — | COMMON | 464288406 |
| ICOW | PACER FDS TR LUNT LRG CP ALTR | 29,084 | $909 | 0.0% | $30.85 | — | COMMON | 69374H873 |
| IEUR | ISHARES TR CORE MSCI EUROPE | 16,477 | $907 | 0.0% | $49.66 | — | COMMON | 46434V738 |
| NBTB | NBT BANCORP INC | 21,627 | $906 | 0.0% | $34.24 | +5.5% | COMMON | 628778102 |
| STC | STEWART INFO SVCS CORP | 15,385 | $904 | 0.0% | $41.20 | +15.1% | COMMON | 860372101 |
| HNI | HNI CORP | 21,532 | $901 | 0.0% | $30.80 | +23.6% | COMMON | 404251100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 11,869 | $900 | 0.0% | $67.19 | +7.5% | COMMON | 38267D109 |
| USPH | U S PHYSICAL THERAPY INC | 9,622 | $896 | 0.0% | $68.69 | +28.2% | COMMON | 90337L108 |
| EPI | WISDOMTREE INDIA EARNINGS FD | 21,846 | $896 | 0.0% | $37.20 | — | COMMON | 97717W422 |
| IQDF | FLEXSHARES TR STOX GBL ESG SLT | 38,395 | $894 | 0.0% | $22.16 | — | COMMON | 33939L837 |
| SLQD | ISHARES TR 0-5 YEAR INVESTMENT | 18,109 | $891 | 0.0% | $48.30 | — | COMMON | 46434V100 |
| XBI | SPDR BLOOMBERG BARCLAYS S&P | 9,969 | $890 | 0.0% | $77.59 | — | COMMON | 78464A870 |
| — | BARNES GROUP INC | 27,270 | $890 | 0.0% | $33.97 | — | COMMON | 067806109 |
| — | BROOKLINE BANCORP INC | 81,406 | $888 | 0.0% | $9.11 | — | COMMON | 11373M107 |
| — | LIBERTY MEDIA CORP DEL COM | 30,686 | $883 | 0.0% | $25.46 | — | COMMON | 531229789 |
| RNST | RENASANT CORP | 26,186 | $882 | 0.0% | $28.15 | -0.4% | COMMON | 75970E107 |
| EPC | EDGEWELL PERS CARE CO | 24,054 | $881 | 0.0% | $36.80 | -8.0% | COMMON | 28035Q102 |
| SCHV | SCHWAB STRATEGIC TR SCHWB FDT | 12,510 | $877 | 0.0% | $66.14 | — | COMMON | 808524409 |
| BANC | BANC CALIF INC | 65,238 | $876 | 0.0% | $11.75 | -0.9% | COMMON | 05990K106 |
| JBLU | JETBLUE AIRWAYS CORP | 157,829 | $876 | 0.0% | $14.68 | -68.1% | COMMON | 477143101 |
| — | NORDSTROM INC | 47,395 | $874 | 0.0% | $30.71 | — | COMMON | 655664100 |
| — | INDEPENDENT BK GROUP INC | 17,155 | $873 | 0.0% | $39.55 | — | COMMON | 45384B106 |
| SGOL | ABERDEEN STANDARD PHYSICAL S | 44,181 | $872 | 0.0% | $18.13 | — | COMMON | 00326A104 |
| ACLC | AMERICAN CENTY ETF TR EMERGING | 14,681 | $871 | 0.0% | $53.22 | — | COMMON | 025072752 |
| — | NUVEEN SELECT T/F INCOME SH | 58,868 | $870 | 0.0% | $13.64 | — | COMMON | 67062F100 |
| — | OLO INC CL A | 151,881 | $869 | 0.0% | $6.06 | — | COMMON | 68134L109 |
| URA | GLOBAL X FDS RATE PREFERRED | 31,337 | $868 | 0.0% | $27.38 | — | COMMON | 37954Y871 |
| CSGS | CSG SYSTEMS INTL INC | 16,278 | $866 | 0.0% | $45.26 | +7.8% | COMMON | 126349109 |
| GIII | G-III APPAREL GROUP LTD | 25,325 | $861 | 0.0% | $21.53 | +30.2% | COMMON | 36237H101 |
| CENTA | CENTRAL GARDEN & PET CO | 19,538 | $860 | 0.0% | $18.35 | +74.7% | COMMON | 153527205 |
| PTNQ | PACER FDS TR LUNT LRG CP ALTR | 13,166 | $860 | 0.0% | $63.60 | — | COMMON | 69374H303 |
| ACWV | ISHARES ALL COUNTRY WOR | 8,551 | $858 | 0.0% | $95.42 | — | COMMON | 464286525 |
| — | CALLON PETROLEUM CO | 26,379 | $855 | 0.0% | $39.03 | — | COMMON | 13123X508 |
| CUBI | CUSTOMERS BANCORP INC | 14,738 | $849 | 0.0% | $36.15 | +20.1% | COMMON | 23204G100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 28,805 | $847 | 0.0% | $27.75 | -0.2% | COMMON | 98983L108 |
| ANDE | ANDERSONS INC | 14,703 | $846 | 0.0% | $48.08 | +3.9% | COMMON | 034164103 |
| KELYB | KELLY SERVICES INC CL B | 43,174 | $842 | 0.0% | $17.12 | +10.8% | COMMON | 488152307 |
| FALN | ISHARES TR FALN ANGLS USD | 31,870 | $841 | 0.0% | $25.58 | — | COMMON | 46435G474 |
| — | R1 RCM INC. COM | 78,876 | $834 | 0.0% | $15.07 | — | COMMON | 77634L105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 39,747 | $833 | 0.0% | $18.91 | — | COMMON | 464289180 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,796 | $833 | 0.0% | $24.73 | — | COMMON | 014491104 |
| VECO | VEECO INSTRUMENTS INC | 26,840 | $833 | 0.0% | $26.81 | +3.9% | COMMON | 922417100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD IV | 43,886 | $832 | 0.0% | $18.53 | — | COMMON | 33738D804 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,172 | $829 | 0.0% | $55.53 | -48.2% | COMMON | 018581108 |
| FEM | FIRST TRUST ETF ALPHADEX | 37,359 | $827 | 0.0% | $20.87 | — | COMMON | 33737J182 |
| — | RETAIL OPPORTUNITY INVTS CORP | 58,927 | $827 | 0.0% | $12.38 | — | COMMON | 76131N101 |
| FTA | FIRST TR LARGE CAP VALUE | 11,629 | $824 | 0.0% | $64.78 | — | COMMON | 33735J101 |
| VRP | INVESCO EXCHANGE-TRADED FD TR | 35,621 | $822 | 0.0% | $21.57 | — | PREFERRED | 46138G870 |
| STIP | ISHARES TR BARCLAYS 0-5 YEAR | 8,252 | $814 | 0.0% | $96.92 | — | COMMON | 46429B747 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 54,670 | $813 | 0.0% | $14.07 | — | COMMON | 128125101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,094 | $813 | 0.0% | $40.81 | -0.9% | COMMON | 238337109 |
| FLRN | SPDR SER TR SSGA GNDER ETF | 26,535 | $812 | 0.0% | $30.64 | — | COMMON | 78468R200 |
| SLVM | SYLVAMO CORPORATION COMMON | 16,497 | $810 | 0.0% | $37.90 | +15.5% | COMMON | 871332102 |
| TNC | TENNANT CORP | 8,724 | $809 | 0.0% | $77.24 | +4.3% | COMMON | 880345103 |
| MXL | MAXLINEAR INC CL A | 33,949 | $807 | 0.0% | $25.42 | -23.0% | COMMON | 57776J100 |
| REAL | THE REALREAL INC COM | 400,000 | $804 | 0.0% | $2.44 | -20.2% | COMMON | 88339P101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,806 | $803 | 0.0% | $35.84 | -18.4% | COMMON | 695127100 |
| USRT | ISHARES REAL ESTATE 50 INDEX | 14,743 | $800 | 0.0% | $47.62 | — | COMMON | 464288521 |
| NMRK | NEWMARK GROUP INC CLASS A | 72,961 | $800 | 0.0% | $6.87 | +7.8% | COMMON | 65158N102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,620 | $799 | 0.0% | $30.44 | -12.9% | COMMON | 868459108 |
| TRMK | TRUSTMARK CORP | 28,653 | $799 | 0.0% | $21.62 | +0.9% | COMMON | 898402102 |
| KAI | KADANT INC | 2,839 | $796 | 0.0% | $245.14 | +1.1% | COMMON | 48282T104 |
| TFIN | TRIUMPH FINANCIAL INC. | 9,900 | $794 | 0.0% | $65.97 | +2.6% | COMMON | 89679E300 |
| FXL | FIRST TR EXCHANGE-TRADED FD II | 6,183 | $792 | 0.0% | $111.65 | — | COMMON | 33734X176 |
| AMWD | AMERICAN WOODMARK CORP | 8,517 | $791 | 0.0% | $75.14 | +3.6% | COMMON | 030506109 |
| PWV | INVESCO | 15,562 | $790 | 0.0% | $47.18 | — | COMMON | 46137V738 |
| VUSB | VANGUARD BD INDEX FDS | 15,964 | $789 | 0.0% | $49.33 | — | COMMON | 92203C303 |
| GSBD | GOLDMAN SACHS BDC INC | 53,824 | $789 | 0.0% | $13.68 | +6.0% | COMMON | 38147U107 |
| DBEU | DBX ETF TR XTRACK MSCI GRMY | 20,859 | $788 | 0.0% | $35.49 | — | COMMON | 233051853 |
| CPRX | CATALYST PHARMACEUITCAL INC. | 46,780 | $786 | 0.0% | $13.38 | +2.1% | COMMON | 14888U101 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 11,934 | $785 | 0.0% | $59.08 | — | COMMON | 47103U209 |
| ASTH | APOLLO MEDICAL | 20,476 | $784 | 0.0% | $34.47 | -3.4% | COMMON | 03763A207 |
| OPLN | OPENLANE INC | 52,806 | $782 | 0.0% | $15.39 | -5.5% | COMMON | 48238T109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 78,834 | $782 | 0.0% | $9.43 | — | COMMON | 092501105 |
| SABR | SABRE CORP | 177,457 | $781 | 0.0% | $4.46 | -13.5% | COMMON | 78573M104 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,107 | $781 | 0.0% | $26.61 | +7.0% | COMMON | 292765104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,935 | $780 | 0.0% | $146.34 | — | COMMON | 33733E203 |
| AGYS | AGILYSYS INC | 9,174 | $778 | 0.0% | $69.55 | +16.7% | COMMON | 00847J105 |
| SMDV | PROSHARES MORNINGSTAR RUSSELL | 11,947 | $777 | 0.0% | $56.58 | — | COMMON | 74347B698 |
| AVEM | AMERICAN CENTY ETF TR EMERGING | 13,750 | $775 | 0.0% | $53.11 | — | COMMON | 025072604 |
| COHU | COHU INC | 21,815 | $772 | 0.0% | $37.63 | -11.7% | COMMON | 192576106 |
| RC | READY CAPITAL CORP | 75,218 | $771 | 0.0% | $10.11 | — | COMMON | 75574U101 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,699 | $771 | 0.0% | $53.15 | — | COMMON | 33739P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,187 | $770 | 0.0% | $181.61 | -1.0% | COMMON | 92828Q109 |
| RWR | SPDR BLOOMBERG BARCLAYS DJ | 8,069 | $769 | 0.0% | $82.94 | — | COMMON | 78464A607 |
| VDC | VANGUARD CONSUMER STA | 4,022 | $768 | 0.0% | $182.67 | — | COMMON | 92204A207 |
| — | VIRTUS CONVERTIBLE & INCOME | 257,636 | $768 | 0.0% | $2.97 | — | COMMON | 92838U108 |
| — | BLACKROCK CORE BD TR | 70,259 | $767 | 0.0% | $10.17 | — | COMMON | 09249E101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 32,009 | $765 | 0.0% | $23.77 | — | COMMON | 46435GAA0 |
| EYE | NATIONAL VISION HLDGS INC | 36,548 | $765 | 0.0% | $25.28 | -29.8% | COMMON | 63845R107 |
| ENVA | ENOVA INTL INC -W/I | 13,799 | $764 | 0.0% | $52.17 | -11.5% | COMMON | 29357K103 |
| — | VITAL ENERGY INC | 16,749 | $762 | 0.0% | $53.24 | — | COMMON | 516806205 |
| — | TRIUMPH GROUP INC NEW | 45,901 | $761 | 0.0% | $7.66 | — | COMMON | 896818101 |
| NAVI | NAVIENT CORP | 40,771 | $759 | 0.0% | $18.00 | -3.1% | COMMON | 63938C108 |
| EXPI | EXP WORLD HOLDINGS INC | 48,838 | $758 | 0.0% | $19.55 | -31.2% | COMMON | 30212W100 |
| SCVL | SHOE CARNIVAL INC | 25,031 | $756 | 0.0% | $23.76 | +5.9% | COMMON | 824889109 |
| CHCO | CITY HOLDING CO | 6,852 | $756 | 0.0% | $86.55 | +6.2% | COMMON | 177835105 |
| FXO | FIRST TR EXCHANGE-TRADED FD II | 17,429 | $755 | 0.0% | $38.46 | — | COMMON | 33734X135 |
| FTC | FIRST TR LARGE CAP GROWTH | 6,886 | $754 | 0.0% | $97.07 | — | COMMON | 33735K108 |
| IYF | ISHARES TR DJ US FINANCIAL | 8,833 | $754 | 0.0% | $74.76 | — | COMMON | 464287788 |
| — | IMMUNOGEN INC | 25,379 | $752 | 0.0% | $15.87 | — | COMMON | 45253H101 |
| LZB | LA Z BOY INCORPORATED | 20,349 | $751 | 0.0% | $30.79 | +4.7% | COMMON | 505336107 |
| CTS | CTS CORP | 17,144 | $750 | 0.0% | $42.68 | -6.3% | COMMON | 126501105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 21,923 | $748 | 0.0% | $33.70 | -17.5% | COMMON | 90385V107 |
| LNN | LINDSAY MFG CO | 5,795 | $748 | 0.0% | $119.97 | -0.4% | COMMON | 535555106 |
| HTH | HILLTOP HLDGS INC | 21,239 | $748 | 0.0% | $30.19 | +0.1% | COMMON | 432748101 |
| WAL | WESTERN ALLIANCE COMMON STOCK | 11,355 | $747 | 0.0% | $44.91 | +7.1% | COMMON | 957638109 |
| ACH | OWENS & MINOR INC | 38,753 | $747 | 0.0% | $17.75 | +2.0% | COMMON | 690732102 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,301 | $745 | 0.0% | $14.77 | — | COMMON | 268158201 |
| BSCS | INVESCO EXCHANGE-TRADED SELF | 36,736 | $745 | 0.0% | $19.49 | — | COMMON | 46138J643 |
| IIIN | INSTEEL INDUSTRIES INC | 19,452 | $745 | 0.0% | $27.72 | +5.3% | COMMON | 45774W108 |
| KN | KNOWLES CORP | 41,498 | $743 | 0.0% | $16.39 | -5.2% | COMMON | 49926D109 |
| — | VICTORY SHARES INTERNATIONAL | 22,989 | $743 | 0.0% | $29.86 | — | COMMON | 92647N881 |
| STAA | STAAR SURGICAL CO | 23,746 | $741 | 0.0% | $46.83 | -23.3% | COMMON | 852312305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,109 | $740 | 0.0% | $10.41 | +6.0% | COMMON | 69121K104 |
| GTY | GETTY REALTY NEW | 25,296 | $739 | 0.0% | $27.78 | — | COMMON | 374297109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,984 | $736 | 0.0% | $9.42 | +1.8% | COMMON | 667340103 |
| — | BLACKROCK INTL GROWTH & INCOME | 138,974 | $732 | 0.0% | $4.99 | — | COMMON | 092524107 |
| — | EASTERLY GOVT PPTYS INC | 54,433 | $732 | 0.0% | $19.78 | — | COMMON | 27616P103 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,309 | $730 | 0.0% | $11.91 | +3.8% | COMMON | 319829107 |
| SSTK | SHUTTERSTOCK INC | 15,119 | $730 | 0.0% | $57.31 | -26.4% | COMMON | 825690100 |
| ACI | ALBERTSONS COS INC COMMON | 31,609 | $727 | 0.0% | $19.07 | +8.6% | COMMON | 013091103 |
| KFRC | KFORCE INC | 10,758 | $727 | 0.0% | $60.90 | +4.7% | COMMON | 493732101 |
| NTCT | NETSCOUT SYSTEMS INC | 33,030 | $725 | 0.0% | $30.14 | -25.6% | COMMON | 64115T104 |
| MDRX | VERADIGM INC | 68,982 | $724 | 0.0% | $13.11 | -6.5% | COMMON | 01988P108 |
| FNY | FIRST TR EXCHANGE-TRADED | 10,590 | $721 | 0.0% | $60.70 | — | COMMON | 33737M102 |
| PHIN | PHINIA INC COM | 23,650 | $716 | 0.0% | $26.06 | -2.2% | COMMON | 71880K101 |
| XONE | BONDBLOXX TRUST ETF | 14,374 | $716 | 0.0% | $49.73 | — | COMMON | 09789C861 |
| BSCR | INVESCO EXCHANGE-TRADED SELF | 36,605 | $712 | 0.0% | $18.87 | — | COMMON | 46138J783 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 19,213 | $711 | 0.0% | $28.90 | +3.5% | COMMON | 318910106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 87,164 | $710 | 0.0% | $7.94 | — | COMMON | 05588N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,353 | $709 | 0.0% | $92.10 | -3.9% | COMMON | 09061G101 |
| — | DISH NETWORK CORP A | 122,541 | $707 | 0.0% | $16.75 | — | COMMON | 25470M109 |
| MDYV | SPDR BLOOMBERG BARCLAYS DOW | 9,621 | $706 | 0.0% | $64.86 | — | COMMON | 78464A839 |
| CNK | CINEMARK HLDGS INC COM | 50,063 | $705 | 0.0% | $16.54 | -7.1% | COMMON | 17243V102 |
| CAKE | CHEESECAKE FACTORY INC | 20,108 | $704 | 0.0% | $29.43 | +3.0% | COMMON | 163072101 |
| — | ISHARES TR IBONDS DECEMBER | 28,388 | $703 | 0.0% | $24.65 | — | COMMON | 46434VBD1 |
| NFRA | FLEXSHARES TR STOX GBL ESG SLT | 13,096 | $701 | 0.0% | $52.64 | — | COMMON | 33939L795 |
| WABC | WESTAMERICA BANCORPORATION | 12,404 | $700 | 0.0% | $40.65 | +11.9% | COMMON | 957090103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 27,687 | $698 | 0.0% | $32.75 | -19.3% | COMMON | 393222104 |
| RSPU | INVESCO EXCHANGE-TRADED FD TR | 12,764 | $696 | 0.0% | $53.42 | — | COMMON | 46137V274 |
| VPU | VANGUARD UTILITIES ETF | 5,065 | $694 | 0.0% | $127.53 | — | COMMON | 92204A876 |
| KW | KENNEDY-WILSON HLDGS INC | 56,071 | $694 | 0.0% | $16.17 | -22.5% | COMMON | 489398107 |
| PEBO | PEOPLES BANCORP INC | 20,492 | $692 | 0.0% | $26.57 | +9.6% | COMMON | 709789101 |
| UPBD | UPBOUND GROUP INC | 20,333 | $691 | 0.0% | $28.84 | +3.3% | COMMON | 76009N100 |
| STBA | S & T BANCORP INC | 20,657 | $690 | 0.0% | $28.88 | -0.7% | COMMON | 783859101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 17,690 | $689 | 0.0% | $41.02 | -7.4% | COMMON | 66765N105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 77,954 | $687 | 0.0% | $8.04 | -8.0% | COMMON | 024061103 |
| — | VISTA OUTDOOR INC | 23,078 | $682 | 0.0% | $33.12 | — | COMMON | 928377100 |
| HEI | HEICO CORP NEW | 3,812 | $682 | 0.0% | $168.55 | +0.4% | COMMON | 422806109 |
| XSMO | INVESCO EXCHANGE-TRADED FD TR | 12,000 | $680 | 0.0% | $48.51 | — | COMMON | 46137V498 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 66,088 | $679 | 0.0% | $9.63 | +3.1% | COMMON | 42330P107 |
| SHC | SOTERA HEALTH COMPANY | 40,105 | $676 | 0.0% | $16.87 | -16.1% | COMMON | 83601L102 |
| UAA | UNDER ARMOUR INC CL A | 76,815 | $675 | 0.0% | $12.28 | -37.4% | COMMON | 904311107 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 12,448 | $672 | 0.0% | $48.91 | — | COMMON | 464288810 |
| EDV | VANGUARD GROUP INC. EXTENDED | 8,279 | $671 | 0.0% | $70.03 | — | COMMON | 921910709 |
| AZZ | AZZ INC | 11,533 | $670 | 0.0% | $44.73 | +7.8% | COMMON | 002474104 |
| TWO | TWO HBRS INVT CORP | 48,042 | $669 | 0.0% | $13.24 | — | COMMON | 90187B804 |
| MCY | MERCURY GEN CORP NEW | 17,892 | $668 | 0.0% | $29.49 | +17.6% | COMMON | 589400100 |
| MSEX | MIDDLESEX WATER CO | 10,159 | $667 | 0.0% | $77.00 | -14.4% | COMMON | 596680108 |
| WLY | WILEY JOHN & SONS INC CL A | 20,998 | $666 | 0.0% | $33.41 | -13.6% | COMMON | 968223206 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING | 26,687 | $666 | 0.0% | $24.51 | — | COMMON | 25434V732 |
| TALO | TALOS ENERGY INC | 46,786 | $666 | 0.0% | $16.23 | -9.9% | COMMON | 87484T108 |
| CMBS | ISHARES TR BARCLAYS CMBS BOND | 14,221 | $665 | 0.0% | $45.08 | — | COMMON | 46429B366 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 12,612 | $665 | 0.0% | $47.14 | — | COMMON | 464289511 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 5,776 | $664 | 0.0% | $108.81 | — | COMMON | 922042718 |
| RBB | RBB BANCORP | 34,844 | $663 | 0.0% | $13.66 | +9.3% | COMMON | 74930B105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 8,587 | $662 | 0.0% | $92.14 | -28.2% | COMMON | 22410J106 |
| UA | UNDER ARMOUR INC | 79,033 | $660 | 0.0% | $6.89 | +5.0% | COMMON | 904311206 |
| MMI | MARCUS & MILLICHAP INC | 15,091 | $659 | 0.0% | $32.32 | -0.2% | COMMON | 566324109 |
| SBH | SALLY BEAUTY HLDGS INC | 49,429 | $656 | 0.0% | $10.62 | -8.8% | COMMON | 79546E104 |
| IXJ | ISHARES TR S&P GLOBAL | 7,559 | $656 | 0.0% | $82.42 | — | COMMON | 464287325 |
| ANGL | VANECK ETF TRUST NATURAL | 22,775 | $655 | 0.0% | $27.62 | — | COMMON | 92189F437 |
| MRTN | MARTEN TRANSPORT LTD | 31,152 | $654 | 0.0% | $13.95 | +32.2% | COMMON | 573075108 |
| SMTC | SEMTECH CORP COM | 29,799 | $653 | 0.0% | $26.26 | -29.3% | COMMON | 816850101 |
| EPP | ISHARES PACIFIC EX-JAPAN FD | 15,029 | $652 | 0.0% | $39.78 | — | COMMON | 464286665 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR | 24,050 | $651 | 0.0% | $26.79 | — | COMMON | 14020Y201 |
| BKE | BUCKLE INC | 13,671 | $650 | 0.0% | $27.37 | +8.9% | COMMON | 118440106 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 7,000 | $645 | 0.0% | $79.80 | — | COMMON | 46137V100 |
| JACK | JACK IN THE BOX INC | 7,896 | $645 | 0.0% | $85.10 | -16.8% | COMMON | 466367109 |
| MGPI | MGP INGREDIENTS INC | 6,508 | $641 | 0.0% | $112.32 | -14.5% | COMMON | 55303J106 |
| NBHC | NATIONAL BK HLDGS CORP | 17,218 | $640 | 0.0% | $29.79 | +4.1% | COMMON | 633707104 |
| — | INVESCO EXCHANGE-TRADED SELF | 30,656 | $640 | 0.0% | $20.69 | — | COMMON | 46138J841 |
| PFS | PROVIDENT FINANCIAL SERVICES | 35,482 | $640 | 0.0% | $14.71 | -5.9% | COMMON | 74386T105 |
| FBK | FB FINL CORP | 16,007 | $638 | 0.0% | $29.77 | +7.2% | COMMON | 30257X104 |
| SLYV | SPDR BLOOMBERG BARCLAYS DJ | 7,616 | $634 | 0.0% | $73.40 | — | COMMON | 78464A300 |
| ICLN | ISHARES S & P GLOBAL CLEAN | 40,728 | $634 | 0.0% | $14.62 | — | COMMON | 464288224 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,404 | $634 | 0.0% | $9.80 | +0.9% | COMMON | 46333X108 |
| KALU | KAISER ALUM CORP | 8,881 | $632 | 0.0% | $68.63 | -15.6% | COMMON | 483007704 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,014 | $632 | 0.0% | $25.99 | — | COMMON | 33733E807 |
| — | BANK OF AMERICA CORP PFD 7.25 | 524 | $632 | 0.0% | $1205.28 | — | CONVERTIBLE | 060505682 |
| ADEA | ADEIA INC. COM | 50,852 | $630 | 0.0% | $10.21 | -8.6% | COMMON | 00676P107 |
| GBX | GREENBRIER CORP | 14,257 | $630 | 0.0% | $40.19 | -8.3% | COMMON | 393657101 |
| — | WELLS FARGO & CO CONV TO | 524 | $627 | 0.0% | $1115.00 | — | CONVERTIBLE | 949746804 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,289 | $624 | 0.0% | $26.45 | — | COMMON | 35473P744 |
| FUMB | FIRST TR EXCH TRADED FD III | 31,000 | $622 | 0.0% | $19.93 | — | COMMON | 33740J104 |
| PAYO | PAYONEER GLOBAL INC COM | 119,292 | $622 | 0.0% | $6.01 | -8.4% | COMMON | 70451X104 |
| HWKN | HAWKINS INC | 8,772 | $618 | 0.0% | $54.13 | +14.9% | COMMON | 420261109 |
| — | FIRST TR INTER DURATION PFD & | 37,865 | $618 | 0.0% | $14.98 | — | COMMON | 33718W103 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGY | 3,511 | $616 | 0.0% | $145.27 | — | COMMON | 337345102 |
| CFO | VICTORY CEMP US 500 ENHANCED | 10,141 | $615 | 0.0% | $59.96 | — | COMMON | 92647N782 |
| AVNS | AVANOS MED INC | 27,352 | $613 | 0.0% | $22.67 | -8.9% | COMMON | 05350V106 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 8,582 | $613 | 0.0% | $65.28 | -9.6% | COMMON | 53220K504 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 26,390 | $611 | 0.0% | $22.96 | — | COMMON | 37954Y376 |
| FWONK | LIBERTY MEDIA CORP DEL COM | 9,681 | $611 | 0.0% | $62.30 | — | COMMON | 531229755 |
| PTF | INVESCO EXCHANGE-TRADED FD TR | 12,094 | $611 | 0.0% | $44.17 | — | COMMON | 46137V811 |
| — | NUVEEN PFD & CONV INCOME FD | 89,616 | $606 | 0.0% | $6.66 | — | COMMON | 67073B106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,331 | $606 | 0.0% | $137.19 | -48.6% | COMMON | 01748X102 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR | 33,518 | $602 | 0.0% | $17.11 | — | COMMON | 46138E404 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,099 | $602 | 0.0% | $44.89 | -0.5% | COMMON | 635017106 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 51,553 | $600 | 0.0% | $10.32 | — | COMMON | 09253X102 |
| REET | ISHARES TR GLOBAL REIT ETF | 24,782 | $599 | 0.0% | $21.17 | — | COMMON | 46434V647 |
| RSPG | INVESCO EXCHANGE-TRADED FD TR | 8,118 | $598 | 0.0% | $76.60 | — | COMMON | 46137V365 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX FD | 11,700 | $598 | 0.0% | $50.09 | — | COMMON | 72201R205 |
| IYC | ISHARES TR DJ US CONSUMER | 7,871 | $596 | 0.0% | $73.61 | — | COMMON | 464287580 |
| VIOO | VANGUARD ADMIRAL FDS INC S & P | 6,004 | $596 | 0.0% | $87.40 | — | COMMON | 921932828 |
| — | VIRTUS ALLIANZGI NFJ DIVIDEND | 47,249 | $595 | 0.0% | $11.44 | — | COMMON | 92840R101 |
| UFPT | UFP TECHNOLOGIES INC | 3,459 | $595 | 0.0% | $174.80 | -7.4% | COMMON | 902673102 |
| STEL | STELLAR BANCORP INC COM | 21,375 | $595 | 0.0% | $22.82 | +5.2% | COMMON | 858927106 |
| FXR | FIRST TR EXCHANGE-TRADED FD II | 9,146 | $593 | 0.0% | $57.43 | — | COMMON | 33734X150 |
| BAB | INVESCO EXCHANGE-TRADED FD TR | 21,961 | $591 | 0.0% | $25.29 | — | COMMON | 46138G805 |
| IYH | ISHARES TR DJ US HEALTHCARE | 2,061 | $590 | 0.0% | $270.07 | — | COMMON | 464287762 |
| IYM | ISHARES TR DJ US BASIC | 4,265 | $589 | 0.0% | $126.32 | — | COMMON | 464287838 |
| HYBB | ISHARES TR BB RAT CORP BD | 12,792 | $589 | 0.0% | $43.77 | — | COMMON | 46435U473 |
| INKM | SSGA ACTIVE ETF TR SPDR INCOME | 18,820 | $584 | 0.0% | $30.07 | — | COMMON | 78467V202 |
| DNOW | DNOW INC | 51,342 | $581 | 0.0% | $11.16 | -1.8% | COMMON | 67011P100 |
| IOO | ISHARES TR S&P GLOBAL 100 | 7,197 | $579 | 0.0% | $75.17 | — | COMMON | 464287572 |
| HTZ | HERTZ RENT CAR HLDG CO INC COM | 55,491 | $577 | 0.0% | $16.60 | -41.8% | COMMON | 42806J700 |
| SPHY | SPDR SER TR SSGA GNDER ETF | 24,647 | $576 | 0.0% | $22.95 | — | COMMON | 78468R606 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 46,717 | $575 | 0.0% | $12.25 | — | COMMON | 670750108 |
| MCW | MISTER CAR WASH INC COM | 66,219 | $572 | 0.0% | $7.60 | -10.7% | COMMON | 60646V105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,164 | $570 | 0.0% | $76.57 | +0.1% | COMMON | 635906100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,881 | $568 | 0.0% | $19.68 | +1.5% | COMMON | 084680107 |
| LOOP | LOOP INDUSTRIES INC COM | 150,118 | $567 | 0.0% | $3.12 | +12.0% | COMMON | 543518104 |
| SPYD | SPDR SER TR SSGA GNDER ETF | 14,471 | $567 | 0.0% | $35.07 | — | COMMON | 78468R788 |
| ILCB | ISHARES TR MORNINGSTAR LG CORE | 8,611 | $566 | 0.0% | $61.44 | — | COMMON | 464287127 |
| CGGO | CAPITAL GROUP COMPANIES INC | 21,976 | $565 | 0.0% | $22.92 | — | COMMON | 14020X104 |
| ILF | ISHARES TR S&P LATIN AMER 40 | 19,346 | $562 | 0.0% | $25.56 | — | COMMON | 464287390 |
| IBDS | ISHARES TR BB RAT CORP BD | 23,492 | $562 | 0.0% | $23.46 | — | COMMON | 46435UAA9 |
| HLNE | HAMILTON LANE INC | 4,955 | $562 | 0.0% | $89.08 | +6.2% | COMMON | 407497106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 32,042 | $561 | 0.0% | $16.94 | — | COMMON | 74255Y888 |
| UEVM | VICTORY | 12,569 | $560 | 0.0% | $41.43 | — | COMMON | 92647N543 |
| TRS | TRIMAS CORP | 22,110 | $560 | 0.0% | $25.99 | -4.9% | COMMON | 896215209 |
| FDD | FIRST TR STOXX EUROPEAN SELECT | 46,041 | $556 | 0.0% | $10.89 | — | COMMON | 33735T109 |
| CARS | CARS COM INC | 29,262 | $555 | 0.0% | $19.53 | -8.0% | COMMON | 14575E105 |
| WNC | WABASH NATL CORP | 21,596 | $553 | 0.0% | $21.79 | -1.4% | COMMON | 929566107 |
| IRBTQ | IROBOT CORP | 14,277 | $553 | 0.0% | $39.84 | -10.7% | COMMON | 462726100 |
| BHE | BENCHMARK ELECTRONICS INC | 19,963 | $552 | 0.0% | $24.23 | -0.0% | COMMON | 08160H101 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,792 | $548 | 0.0% | $49.06 | -7.5% | COMMON | 292554102 |
| FTEC | FIDELITY COVINGTON TRUST HIGH | 3,812 | $548 | 0.0% | $122.92 | — | COMMON | 316092808 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 11,088 | $546 | 0.0% | $45.62 | — | COMMON | 97717W794 |
| MGRC | MCGRATH RENTCORP | 4,560 | $545 | 0.0% | $97.58 | +6.6% | COMMON | 580589109 |
| EXI | ISHARES S&P GLOBAL INDUSTRIAL | 4,270 | $544 | 0.0% | $122.82 | — | COMMON | 464288729 |
| APOG | APOGEE ENTERPRISES INC | 10,137 | $541 | 0.0% | $46.08 | -3.7% | COMMON | 037598109 |
| BSJO | INVESCO EXCHANGE-TRADED SELF | 23,817 | $541 | 0.0% | $22.51 | — | COMMON | 46138J833 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 17,337 | $541 | 0.0% | $29.19 | — | COMMON | 37954Y632 |
| KLG | WK KELLOGG CO | 40,965 | $538 | 0.0% | $13.14 | — | COMMON | 92942W107 |
| — | MODIVCARE INC COM | 12,227 | $538 | 0.0% | $31.51 | — | COMMON | 60783X104 |
| SLYG | SPDR BLOOMBERG BARCLAYS DJ | 6,403 | $535 | 0.0% | $76.85 | — | COMMON | 78464A201 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,066 | $533 | 0.0% | $84.28 | +29.6% | COMMON | 19260Q107 |
| EXAS | EXACT SCIENCES CORP | 7,177 | $531 | 0.0% | $78.01 | -16.0% | COMMON | 30063P105 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 29,976 | $526 | 0.0% | $14.47 | +16.4% | COMMON | 71363P106 |
| XPEL | XPEL INCORPORATION COM | 9,736 | $524 | 0.0% | $80.37 | -33.2% | COMMON | 98379L100 |
| XNCR | XENCOR INC | 24,675 | $524 | 0.0% | $22.74 | -16.3% | COMMON | 98401F105 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 15,530 | $524 | 0.0% | $31.67 | — | COMMON | 808524755 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 38,706 | $523 | 0.0% | $13.24 | — | COMMON | 35243J101 |
| DOCU | DOCUSIGN INC | 8,791 | $523 | 0.0% | $48.84 | -6.1% | COMMON | 256163106 |
| IYT | ISHARES TR DJ TRANSPORTATION | 1,977 | $519 | 0.0% | $237.52 | — | COMMON | 464287192 |
| ARKG | ARK ETF TR ARK GENOMIC REVIL | 15,754 | $517 | 0.0% | $30.66 | — | COMMON | 00214Q302 |
| IBDU | ISHARES TR IBOND DEC 2029 TERM | 22,399 | $517 | 0.0% | $22.16 | — | COMMON | 46436E205 |
| — | KAYNE ANDERSON ENERGY | 58,757 | $516 | 0.0% | $8.41 | — | COMMON | 486606106 |
| SAFT | SAFETY INS GROUP INC | 6,764 | $514 | 0.0% | $69.59 | +8.5% | COMMON | 78648T100 |
| UVV | UNIVERSAL CORP | 7,611 | $512 | 0.0% | $48.44 | +10.6% | COMMON | 913456109 |
| — | FIRST TR HIGH INCOME LONG / | 42,305 | $511 | 0.0% | $10.74 | — | COMMON | 33738E109 |
| MATW | MATTHEWS INTL CORP CL A | 13,942 | $511 | 0.0% | $39.42 | -15.0% | COMMON | 577128101 |
| SAFE | SAFEHOLD INC COMMON STOCK | 21,793 | $510 | 0.0% | $18.07 | — | COMMON | 78646V107 |
| CMF | ISHARES S&P CALIFORNIA | 8,796 | $510 | 0.0% | $54.84 | — | COMMON | 464288356 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 15,692 | $507 | 0.0% | $34.72 | -19.6% | COMMON | 413197104 |
| DLX | DELUXE CORPORATION | 23,621 | $507 | 0.0% | $16.60 | -2.5% | COMMON | 248019101 |
| LBRDA | LIBERTY BROADBAND CORP - A | 6,280 | $506 | 0.0% | $79.73 | -1.4% | COMMON | 530307107 |
| TRUP | TRUPANION INC | 16,574 | $506 | 0.0% | $28.41 | -6.7% | COMMON | 898202106 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 1,626 | $503 | 0.0% | $345.04 | — | COMMON | 92189H607 |
| — | NUVEEN DID ADATAGE MUNI FD | 43,734 | $501 | 0.0% | $10.14 | — | COMMON | 67066V101 |
| NUS | NU SKIN ENTERPRISES INC | 25,783 | $501 | 0.0% | $23.45 | -26.1% | COMMON | 67018T105 |
| KRE | SPDR BLOOMBERG BARCLAYS KBW | 9,543 | $500 | 0.0% | $44.02 | — | COMMON | 78464A698 |
| EFC | ELLINGTON FINL INC | 39,316 | $500 | 0.0% | $12.52 | — | COMMON | 28852N109 |
| MEAR | ISHARES U S ETF TR GOLD | 9,954 | $498 | 0.0% | $49.81 | — | COMMON | 46431W838 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 22,940 | $496 | 0.0% | $20.48 | +9.4% | COMMON | 82312B106 |
| CWEN/A | CLEARWAY ENERGY INC -A | 19,278 | $493 | 0.0% | $19.31 | -1.0% | COMMON | 18539C105 |
| CHWY | CHEWY INC CL A | 20,823 | $492 | 0.0% | $28.60 | -31.1% | COMMON | 16679L109 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ | 20,000 | $491 | 0.0% | $22.85 | — | COMMON | 45409F843 |
| — | ADVENT CLAYMORE CVT SEC | 43,033 | $490 | 0.0% | $10.65 | — | COMMON | 00764C109 |
| EIG | EMPLOYERS HLDGS INC | 12,313 | $485 | 0.0% | $36.30 | +1.3% | COMMON | 292218104 |
| PRAA | PRA GROUP INC | 18,494 | $485 | 0.0% | $21.03 | -11.1% | COMMON | 69354N106 |
| PRLB | PROTO LABS INC | 12,421 | $484 | 0.0% | $30.19 | +7.3% | COMMON | 743713109 |
| LDUR | PIMCO ENHANCED LOW DURATION | 5,099 | $483 | 0.0% | $93.75 | — | COMMON | 72201R718 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II | 5,505 | $483 | 0.0% | $76.21 | — | COMMON | 33734X192 |
| CAL | CALERES INC | 15,702 | $483 | 0.0% | $25.69 | +6.5% | COMMON | 129500104 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 83,543 | $482 | 0.0% | $5.59 | — | COMMON | 12811L107 |
| RCUS | ARCUS BIOSCIENCES INC | 25,153 | $480 | 0.0% | $20.15 | -20.7% | COMMON | 03969F109 |
| — | KKR INCOME OPPORTUNITIES FD | 38,020 | $478 | 0.0% | $12.05 | — | COMMON | 48249T106 |
| UNFI | UNITED NATURAL FOODS INC | 29,333 | $476 | 0.0% | $19.56 | -22.3% | COMMON | 911163103 |
| SCHM | SCHWAB STRATEGIC TR SCHWB FDT | 6,320 | $476 | 0.0% | $72.20 | — | COMMON | 808524508 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,435 | $475 | 0.0% | $22.81 | +9.8% | COMMON | 19459J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,382 | $475 | 0.0% | $11.54 | -6.5% | COMMON | 405217100 |
| CHEF | CHEFS WHSE INC HOLDINGS LLC | 16,135 | $475 | 0.0% | $30.58 | -21.1% | COMMON | 163086101 |
| — | BLACKROCK LTD DURATION INC FD | 33,963 | $475 | 0.0% | $12.88 | — | COMMON | 09249W101 |
| FOX | FOX CORPORATION CL B COM | 17,160 | $474 | 0.0% | $29.63 | -7.8% | COMMON | 35137L204 |
| FGD | FIRST TR EXCHANGE-TRADED FD II | 21,266 | $473 | 0.0% | $20.96 | — | COMMON | 33734X200 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 16,764 | $473 | 0.0% | $24.50 | — | COMMON | 14020G101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,097 | $473 | 0.0% | $29.78 | -2.3% | COMMON | 84470P109 |
| DLS | WISDOMTREE INTL SMALL CAP DIV | 7,403 | $473 | 0.0% | $57.47 | — | COMMON | 97717W760 |
| SCHL | SCHOLASTIC CORP | 12,533 | $472 | 0.0% | $35.92 | -0.5% | COMMON | 807066105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 15,294 | $469 | 0.0% | $28.67 | — | COMMON | 381430206 |
| — | BLACKROCK INSD MUN INCOME TR | 41,797 | $469 | 0.0% | $10.05 | — | COMMON | 092479104 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 14,516 | $468 | 0.0% | $30.15 | — | COMMON | 46137V266 |
| XOP | SPDR SER TR SSGA GNDER ETF S&P | 3,419 | $468 | 0.0% | $147.91 | — | COMMON | 78468R556 |
| — | PROSHARES MORNINGSTAR SHORT | 35,989 | $467 | 0.0% | $14.47 | — | COMMON | 74347B425 |
| XLG | INVESCO EXCHANGE-TRADED FD TR | 12,387 | $467 | 0.0% | $34.13 | — | COMMON | 46137V233 |
| VICR | VICOR CORP | 10,379 | $466 | 0.0% | $64.08 | -31.2% | COMMON | 925815102 |
| PGF | INVESCO EXCHANGE-TRADED FD TR | 31,964 | $466 | 0.0% | $14.20 | — | COMMON | 46137V621 |
| BSCV | INVESCO EXCHANGE-TRADED SELF | 28,357 | $465 | 0.0% | $15.25 | — | COMMON | 46138J429 |
| — | COHEN & STEERS QUAL INC RLTY | 37,902 | $464 | 0.0% | $10.12 | — | COMMON | 19247L106 |
| BVS | BIOVENTUS INC | 88,000 | $464 | 0.0% | $3.51 | +12.8% | COMMON | 09075A108 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 42,151 | $464 | 0.0% | $9.96 | — | COMMON | 670657105 |
| BGS | B & G FOODS HLDGS CORP CLASS A | 43,965 | $462 | 0.0% | $9.14 | -22.3% | COMMON | 05508R106 |
| ARKK | ARK ETF TR | 8,808 | $461 | 0.0% | $39.67 | — | COMMON | 00214Q104 |
| IYE | ISHARES TR DJ US ENERGY SECTOR | 10,420 | $460 | 0.0% | $47.43 | — | COMMON | 464287796 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,398 | $459 | 0.0% | $150.44 | +1.2% | COMMON | 313148306 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,836 | $456 | 0.0% | $19.38 | — | COMMON | 33739P830 |
| — | ANYWHERE REAL ESTATE INC | 56,126 | $455 | 0.0% | $6.43 | — | COMMON | 75605Y106 |
| ULST | SSGA ACTIVE ETF TR SPDR ULTRA | 11,241 | $454 | 0.0% | $40.27 | — | COMMON | 78467V707 |
| PDFS | PDF SOLUTIONS INC | 14,105 | $453 | 0.0% | $38.29 | -20.8% | COMMON | 693282105 |
| CAVA | CAVA GROUP INC COM | 10,538 | $453 | 0.0% | $43.51 | -19.9% | COMMON | 148929102 |
| PPC | PILGRIMS PRIDE CORP | 16,342 | $452 | 0.0% | $24.33 | +4.6% | COMMON | 72147K108 |
| NWS | NEWS CORP NEW | 17,567 | $452 | 0.0% | $17.14 | +30.2% | COMMON | 65249B208 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR | 2,674 | $451 | 0.0% | $158.64 | — | COMMON | 46138G649 |
| SCSC | SCANSOURCE INC | 11,367 | $450 | 0.0% | $29.99 | +12.1% | COMMON | 806037107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 6,744 | $449 | 0.0% | $65.05 | — | COMMON | 464288182 |
| MCRI | MONARCH CASINO & RESORT INC | 6,479 | $448 | 0.0% | $67.10 | -5.1% | COMMON | 609027107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,079 | $444 | 0.0% | $62.44 | +4.3% | COMMON | 740367404 |
| HFWA | HERITAGE FINL CORP WASH | 20,717 | $443 | 0.0% | $17.44 | +4.0% | COMMON | 42722X106 |
| IVLU | ISHARES EDGE MSCI INTL VALUE | 16,701 | $443 | 0.0% | $25.36 | — | COMMON | 46435G409 |
| EWX | SPDR INDEX SHS FDS S&P NORTH | 7,760 | $438 | 0.0% | $55.40 | — | COMMON | 78463X756 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 6,337 | $438 | 0.0% | $63.49 | — | COMMON | 464289859 |
| CLB | CORE LABORATORIES INC | 24,768 | $437 | 0.0% | $24.24 | -17.4% | COMMON | 21867A105 |
| MNRO | MONRO INC | 14,896 | $437 | 0.0% | $34.42 | -18.3% | COMMON | 610236101 |
| ARLO | ARLO TECHNOLOGIES INC | 45,367 | $432 | 0.0% | $10.59 | -13.7% | COMMON | 04206A101 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR | 9,883 | $432 | 0.0% | $40.34 | — | COMMON | 46138G656 |
| — | VECTOR GROUP LTD | 38,266 | $432 | 0.0% | $12.70 | — | COMMON | 92240M108 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 16,026 | $432 | 0.0% | $18.90 | +3.8% | COMMON | 25432X102 |
| IMCB | ISHARES MORNINGSTAR MID CORE | 6,428 | $432 | 0.0% | $59.73 | — | COMMON | 464288208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,185 | $431 | 0.0% | $105.18 | -6.7% | COMMON | 800422107 |
| GDXJ | VANECK ETF TRUST NATURAL | 11,369 | $431 | 0.0% | $32.23 | — | COMMON | 92189F791 |
| — | CHICOS FAS INC | 56,348 | $427 | 0.0% | $7.48 | — | COMMON | 168615102 |
| — | HASHICORP INC COM CL A | 18,058 | $427 | 0.0% | $22.83 | — | COMMON | 418100103 |
| CVY | INVESCO EXCHANGE-TRADED FD TR | 17,781 | $422 | 0.0% | $21.93 | — | COMMON | 46137Y500 |
| KREF | KKR REAL ESTATE FIN TR INC | 31,912 | $422 | 0.0% | $12.09 | — | COMMON | 48251K100 |
| MTUS | TIMKENSTEEL CORP | 18,002 | $422 | 0.0% | $21.80 | -3.8% | COMMON | 887399103 |
| TBIL | RBB FD INC | 8,460 | $422 | 0.0% | $50.04 | — | COMMON | 74933W452 |
| CMP | COMPASS MINERALS INTL INC | 16,635 | $421 | 0.0% | $31.63 | -20.2% | COMMON | 20451N101 |
| BSJP | INVESCO EXCHANGE-TRADED SELF | 18,485 | $420 | 0.0% | $22.48 | — | COMMON | 46138J817 |
| NABL | N-ABLE INC COMMON STOCK | 31,694 | $420 | 0.0% | $13.67 | -7.3% | COMMON | 62878D100 |
| ATEN | A10 NETWORKS INC | 31,867 | $420 | 0.0% | $13.79 | -15.1% | COMMON | 002121101 |
| PXF | INVESCO EXCHANGE-TRADED FD TR | 8,853 | $420 | 0.0% | $44.03 | — | COMMON | 46138E743 |
| SPMD | SPDR BLOOMBERG BARCLAYS MID | 8,581 | $418 | 0.0% | $44.38 | — | COMMON | 78464A847 |
| DFAE | DIMENSIONAL US MARKETWIDE VA | 17,304 | $417 | 0.0% | $22.57 | — | COMMON | 25434V302 |
| EGBN | EAGLE BANCORP INC MD | 13,838 | $417 | 0.0% | $21.65 | -0.7% | COMMON | 268948106 |
| — | TECHTARGET INC | 11,962 | $417 | 0.0% | $30.43 | — | COMMON | 87874R100 |
| AMSF | AMERISAFE INC | 8,907 | $417 | 0.0% | $41.88 | -2.0% | COMMON | 03071H100 |
| COPX | GLOBAL X FDS RATE PREFERRED | 11,084 | $416 | 0.0% | $36.41 | — | COMMON | 37954Y830 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 35,116 | $415 | 0.0% | $10.43 | — | COMMON | 67070X101 |
| SXC | SUNCOKE ENERGY INC | 38,534 | $414 | 0.0% | $9.05 | +5.4% | COMMON | 86722A103 |
| — | U S SILICA HLDGS INC | 36,511 | $413 | 0.0% | $14.04 | — | COMMON | 90346E103 |
| DDD | 3 D SYSTEMS CORPORATION NEW | 65,026 | $413 | 0.0% | $7.08 | -30.4% | COMMON | 88554D205 |
| KWEB | KRANESHARES TR CSI CHINA | 15,291 | $413 | 0.0% | $27.37 | — | COMMON | 500767306 |
| CTKB | CYTEK BIOSCIENCES INC COM | 45,183 | $412 | 0.0% | $8.02 | -21.5% | COMMON | 23285D109 |
| — | HIBBETT SPORTS INC | 5,712 | $411 | 0.0% | $47.51 | — | COMMON | 428567101 |
| PUMP | PROPETRO HOLDING CORP | 49,017 | $411 | 0.0% | $9.92 | -5.0% | COMMON | 74347M108 |
| FCBC | FIRST CMNTY BANCSHARES | 11,045 | $410 | 0.0% | $26.75 | +7.7% | COMMON | 31983A103 |
| METCB | RAMACO RES INC COM | 30,494 | $406 | 0.0% | $10.42 | +7.2% | COMMON | 75134P501 |
| IXC | ISHARES TR S&P GLBL ENERGY | 10,366 | $405 | 0.0% | $41.05 | — | COMMON | 464287341 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P | 4,297 | $404 | 0.0% | $84.95 | — | COMMON | 921932885 |
| CVI | CVR ENERGY INC | 13,318 | $404 | 0.0% | $29.83 | -2.4% | COMMON | 12662P108 |
| GRID | FIRST TR EXCHANGE TRADED ETF | 3,852 | $403 | 0.0% | $95.32 | — | COMMON | 33737A108 |
| Z | ZILLOW GROUP INC C | 6,946 | $402 | 0.0% | $50.06 | -12.0% | COMMON | 98954M200 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 8,536 | $402 | 0.0% | $44.67 | — | COMMON | 46641Q670 |
| CSR | CENTERSPACE COM | 6,900 | $402 | 0.0% | $60.26 | — | COMMON | 15202L107 |
| ARTY | ISHARES TR BB RAT CORP BD | 11,623 | $401 | 0.0% | $33.82 | — | COMMON | 46435U556 |
| IYK | ISHARES TR ETF | 2,090 | $401 | 0.0% | $186.65 | — | COMMON | 464287812 |
| XT | ISHARES TR EXPONENTIAL TECH | 6,629 | $397 | 0.0% | $52.21 | — | COMMON | 46434V381 |
| UTL | UNITIL CORP | 7,541 | $396 | 0.0% | $48.97 | -1.2% | COMMON | 913259107 |
| CDC | VICTORY CEMP US EQ INCOME | 6,973 | $394 | 0.0% | $55.86 | — | COMMON | 92647N824 |
| — | COHEN & STEERS CLOSED-END | 35,200 | $394 | 0.0% | $10.51 | — | COMMON | 19248P106 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR | 21,696 | $393 | 0.0% | $17.08 | — | COMMON | 46138E719 |
| — | DRIL-QUIP INC | 16,856 | $392 | 0.0% | $48.37 | — | COMMON | 262037104 |
| KMLM | KRANESHARES TR KFA MOUNT LUCAS | 13,551 | $391 | 0.0% | $28.86 | — | COMMON | 500767652 |
| ASIX | ADVANSIX INC | 13,023 | $390 | 0.0% | $30.88 | -15.2% | COMMON | 00773T101 |
| — | LMP CAP & INCOME FD INC | 27,799 | $389 | 0.0% | $12.53 | — | COMMON | 50208A102 |
| VREX | VAREX IMAGING CORP | 18,971 | $389 | 0.0% | $20.93 | -8.8% | COMMON | 92214X106 |
| MEI | METHODE ELECTRONICS INC CL A | 17,085 | $388 | 0.0% | $31.73 | -33.4% | COMMON | 591520200 |
| ASTE | ASTEC INDS INC | 10,402 | $387 | 0.0% | $47.83 | -25.2% | COMMON | 046224101 |
| SPYX | SPDR SER TR SSGA GNDER ETF 500 | 9,939 | $386 | 0.0% | $34.73 | — | COMMON | 78468R796 |
| DIN | DINEEQUITY INC | 7,754 | $385 | 0.0% | $54.75 | -24.1% | COMMON | 254423106 |
| SMMU | PIMCO SHORT TERM MUNICPAL B | 7,678 | $384 | 0.0% | $49.91 | — | COMMON | 72201R874 |
| IVOL | KRANESHARES TR QUADRATIC | 18,554 | $384 | 0.0% | $20.56 | — | COMMON | 500767736 |
| — | EATON VANCE LTD DURATION FD | 40,052 | $384 | 0.0% | $9.05 | — | COMMON | 27828H105 |
| ARHS | ARHAUS INC COM CL A | 32,349 | $383 | 0.0% | $10.11 | -10.0% | COMMON | 04035M102 |
| IBMP | ISHARES TR BB RAT CORP BD | 15,061 | $383 | 0.0% | $24.48 | — | COMMON | 46435U283 |
| SAH | SONIC AUTOMOTIVE INC | 6,808 | $383 | 0.0% | $50.84 | -1.5% | COMMON | 83545G102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 24,753 | $380 | 0.0% | $14.58 | — | COMMON | 258623107 |
| CFFN | CAPITOL FED FINL INC | 58,764 | $379 | 0.0% | $6.40 | -26.9% | COMMON | 14057J101 |
| BOTZ | GLOBAL X FDS RATE PREFERRED | 13,269 | $378 | 0.0% | $25.16 | — | COMMON | 37954Y715 |
| RWX | SPDR INDEX SHS FDS S&P NORTH | 13,837 | $378 | 0.0% | $23.78 | — | COMMON | 78463X863 |
| FXH | FIRST TR EXCHANGE-TRADED FD II | 3,641 | $377 | 0.0% | $97.16 | — | COMMON | 33734X143 |
| MGC | VANGUARD GROUP INC. MEGA CAP | 2,224 | $376 | 0.0% | $154.90 | — | COMMON | 921910873 |
| HCI | HCI GROUP INC | 4,306 | $376 | 0.0% | $56.86 | +28.7% | COMMON | 40416E103 |
| CRK | COMSTOCK RESOURCES INC | 42,374 | $375 | 0.0% | $11.55 | -7.3% | COMMON | 205768302 |
| IAC | IAC INC | 7,157 | $375 | 0.0% | $48.51 | -19.3% | COMMON | 44891N208 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,861 | $375 | 0.0% | $46.81 | — | COMMON | 33739P301 |
| LYFT | LYFT INC -A | 24,998 | $375 | 0.0% | $11.28 | +3.2% | COMMON | 55087P104 |
| ADAM | NEW YORK MTG TR INC COM | 43,924 | $375 | 0.0% | $8.49 | — | COMMON | 649604840 |
| EQL | ALPS ETF TR | 3,420 | $375 | 0.0% | $100.32 | — | COMMON | 00162Q205 |
| GTO | INVESCO ACTIVELY MANAGED | 7,899 | $373 | 0.0% | $46.63 | — | COMMON | 46090A804 |
| — | ENDEAVOR GROUP HOLDINGS INC CL | 15,697 | $372 | 0.0% | $20.68 | — | COMMON | 29260Y109 |
| BSCU | INVESCO EXCHANGE-TRADED SELF | 22,349 | $372 | 0.0% | $15.73 | — | COMMON | 46138J460 |
| ICSH | ISHARES TR TR ULTR SH TRM BD | 7,381 | $372 | 0.0% | $50.38 | — | COMMON | 46434V878 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 13,478 | $370 | 0.0% | $25.65 | — | COMMON | 518416102 |
| CRNC | CERENCE INC | 18,789 | $369 | 0.0% | $25.14 | -30.9% | COMMON | 156727109 |
| PFFD | GLOBAL X FDS RATE PREFERRED | 19,018 | $369 | 0.0% | $18.81 | — | COMMON | 37954Y657 |
| — | MADISON COVERED CALL & EQUITY | 48,973 | $369 | 0.0% | $7.16 | — | COMMON | 557437100 |
| POWL | POWELL INDS INC | 4,165 | $368 | 0.0% | $73.26 | +12.6% | COMMON | 739128106 |
| REX | REX STORES CORP | 7,776 | $368 | 0.0% | $18.80 | +6.3% | COMMON | 761624105 |
| CDL | VICTORY CEMP US LARGE CAP HIGH | 6,271 | $367 | 0.0% | $54.27 | — | COMMON | 92647N865 |
| RBLX | ROBLOX CORPORATION CL A | 7,990 | $365 | 0.0% | $36.23 | +2.0% | COMMON | 771049103 |
| — | WESTERN ASSET/CLAYMORE US | 42,022 | $364 | 0.0% | $8.23 | — | COMMON | 95766R104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,133 | $364 | 0.0% | $12.44 | -19.8% | COMMON | 421906108 |
| BSJQ | INVESCO EXCHANGE-TRADED SELF | 15,743 | $364 | 0.0% | $22.63 | — | COMMON | 46138J635 |
| CNXN | PC CONNECTION INC | 5,402 | $363 | 0.0% | $42.36 | +37.8% | COMMON | 69318J100 |
| — | CBRE CLARION GLOBAL REAL | 66,699 | $362 | 0.0% | $4.50 | — | COMMON | 12504G100 |
| IFRA | ISHARES TR BB RAT CORP BD | 8,976 | $361 | 0.0% | $37.26 | — | COMMON | 46435U713 |
| TSLX | SIXTH ST SPECIALTY LENDING | 16,632 | $359 | 0.0% | $20.00 | +2.7% | COMMON | 83012A109 |
| — | INTRA-CELLULAR THERAPIES INC | 5,011 | $359 | 0.0% | $52.09 | — | COMMON | 46116X101 |
| — | BLACKROCK ENHANCED DIV | 46,617 | $358 | 0.0% | $7.63 | — | COMMON | 09251A104 |
| ADTN | ADTRAN HOLDINGS INC COM | 48,807 | $358 | 0.0% | $11.85 | -44.4% | COMMON | 00486H105 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 5,941 | $358 | 0.0% | $48.80 | +1.2% | COMMON | 890110109 |
| VIR | VIR BIOTECHNOLOGY INC COM | 35,482 | $357 | 0.0% | $14.13 | -35.3% | COMMON | 92764N102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI | 13,024 | $356 | 0.0% | $24.96 | — | COMMON | 33741L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,139 | $356 | 0.0% | $26.04 | -5.5% | COMMON | 297602104 |
| HZO | MARINEMAX INC | 9,124 | $355 | 0.0% | $31.87 | -0.7% | COMMON | 567908108 |
| WT | WISDOMTREE INC. | 51,096 | $354 | 0.0% | $7.00 | -5.3% | COMMON | 97717P104 |
| BSJR | INVESCO EXCHANGE-TRADED SELF | 15,775 | $353 | 0.0% | $21.41 | — | COMMON | 46138J585 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 15,576 | $353 | 0.0% | $25.16 | -13.8% | COMMON | 227483104 |
| — | ROCKET LAB USA INC COM | 63,681 | $352 | 0.0% | $4.38 | — | COMMON | 773122106 |
| — | NUVEEN PFD & CONV INCOME FD 2 | 67,236 | $351 | 0.0% | $5.06 | — | COMMON | 67073D102 |
| DFAT | DIMENSIONAL US MARKETWIDE VA | 6,640 | $347 | 0.0% | $51.62 | — | COMMON | 25434V609 |
| GDYN | GRID DYNAMICS HOLDINGS INC CL | 26,042 | $347 | 0.0% | $11.09 | +9.9% | COMMON | 39813G109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,200 | $347 | 0.0% | $33.46 | — | COMMON | 41653L305 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | 5,877 | $347 | 0.0% | $54.45 | — | COMMON | 33734X101 |
| FNDA | SCHWAB STRATEGIC TR SCHWB FDT | 6,262 | $347 | 0.0% | $51.52 | — | COMMON | 808524763 |
| TWI | TITAN INTERNATIONAL INC | 23,127 | $344 | 0.0% | $12.20 | +8.0% | COMMON | 88830M102 |
| — | HAYNES INTL INC | 6,021 | $343 | 0.0% | $46.52 | — | COMMON | 420877201 |
| — | INSTRUCTURE HOLDINGS INC COM | 12,715 | $343 | 0.0% | $25.40 | — | COMMON | 457790103 |
| BILS | SPDR SER TR SSGA GNDER ETF | 3,458 | $343 | 0.0% | $99.32 | — | COMMON | 78468R523 |
| HYMB | SPDR BLOOMBERG BARCLAYS NUVEEN | 13,545 | $343 | 0.0% | $23.82 | — | COMMON | 78464A284 |
| PID | INVESCO EXCHANGE-TRADED FD TR | 18,525 | $342 | 0.0% | $16.71 | — | COMMON | 46137V548 |
| NVRI | Enviri Corporation | 37,988 | $342 | 0.0% | $8.08 | -15.7% | COMMON | 415864107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 8,583 | $342 | 0.0% | $36.42 | -2.1% | COMMON | 853666105 |
| XSOE | WISDOMTREE TR US CORP BOND FD | 11,803 | $341 | 0.0% | $27.87 | — | COMMON | 97717X578 |
| OSG | AMBAC FINL GROUP INC | 20,658 | $340 | 0.0% | $13.44 | +3.5% | COMMON | 023139884 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 14,641 | $339 | 0.0% | $22.47 | — | COMMON | 670699107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,413 | $339 | 0.0% | $13.72 | -24.6% | COMMON | 58502B106 |
| RGR | STURM RUGER & CO INC | 7,448 | $339 | 0.0% | $52.53 | -8.6% | COMMON | 864159108 |
| FHLC | FIDELITY COVINGTON TRUST HIGH | 5,228 | $338 | 0.0% | $60.58 | — | COMMON | 316092600 |
| RWK | INVESCO EXCHANGE-TRADED FD TR | 3,220 | $338 | 0.0% | $93.82 | — | COMMON | 46138G672 |
| DFAI | DIMENSIONAL US MARKETWIDE VA | 11,771 | $337 | 0.0% | $26.11 | — | COMMON | 25434V203 |
| TILE | INTERFACE INC CL A | 26,643 | $336 | 0.0% | $9.70 | +5.7% | COMMON | 458665304 |
| MED | MEDIFAST INC COM | 5,000 | $336 | 0.0% | $87.17 | -20.1% | COMMON | 58470H101 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 6,129 | $336 | 0.0% | $48.81 | — | COMMON | 74347R248 |
| INN | SUMMIT HOTEL PPTYS INC COM | 49,854 | $335 | 0.0% | $5.80 | — | COMMON | 866082100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 14,233 | $334 | 0.0% | $22.12 | -15.0% | COMMON | 76954A103 |
| IBDW | ISHARES TR IBOND | 16,045 | $333 | 0.0% | $19.96 | — | COMMON | 46436E486 |
| — | FIRST TR MLP & ENERGY INCOME | 38,676 | $331 | 0.0% | $7.91 | — | COMMON | 33739B104 |
| TBLL | INVESCO EXCHANGE-TRADED FD TR | 3,122 | $330 | 0.0% | $105.50 | — | COMMON | 46138G888 |
| WWW | WOLVERINE WORLD WIDE INC | 37,030 | $329 | 0.0% | $9.56 | -16.2% | COMMON | 978097103 |
| ITB | ISHARES DOW JONES US HOME | 3,235 | $329 | 0.0% | $78.49 | — | COMMON | 464288752 |
| MYE | MYERS INDS INC | 16,788 | $328 | 0.0% | $17.27 | -4.6% | COMMON | 628464109 |
| RBCAA | REPUBLIC BANCORP INC CL A | 5,950 | $328 | 0.0% | $44.56 | +6.8% | COMMON | 760281204 |
| — | WESTERN ASSET DIVERSIFIED | 23,118 | $326 | 0.0% | $13.24 | — | COMMON | 95790K109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,386 | $326 | 0.0% | $121.86 | — | COMMON | 92206C649 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR | 6,879 | $325 | 0.0% | $44.28 | — | COMMON | 46137V407 |
| PRA | PROASSURANCE CORPORATION | 23,373 | $322 | 0.0% | $19.96 | -23.3% | COMMON | 74267C106 |
| AORT | ARTIVION INC | 17,988 | $322 | 0.0% | $16.19 | -3.9% | COMMON | 228903100 |
| — | MRC GLOBAL INC | 29,183 | $321 | 0.0% | $10.25 | — | COMMON | 55345K103 |
| TWLO | TWILIO INC | 4,225 | $321 | 0.0% | $62.32 | +0.0% | COMMON | 90138F102 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED | 8,756 | $320 | 0.0% | $34.73 | — | COMMON | 032108409 |
| SMB | VANECK ETF TRUST NATURAL | 18,644 | $319 | 0.0% | $16.86 | — | COMMON | 92189F528 |
| — | KAMAN CORP | 13,130 | $314 | 0.0% | $19.65 | — | COMMON | 483548103 |
| PBI | PITNEY BOWES INC | 71,349 | $314 | 0.0% | $3.42 | +13.2% | COMMON | 724479100 |
| JVAL | J P MORGAN EXCHANGE TRADED FD | 8,137 | $314 | 0.0% | $34.64 | — | COMMON | 46641Q753 |
| CENX | CENTURY ALUMINUM CO | 25,829 | $314 | 0.0% | $8.05 | -2.5% | COMMON | 156431108 |
| VTOL | BRISTOW GROUP INC. | 11,079 | $313 | 0.0% | $28.94 | -6.6% | COMMON | 11040G103 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 8,314 | $312 | 0.0% | $32.99 | — | COMMON | 46137V597 |
| — | CALAMOS LONG/SHORT EQUITY & | 21,522 | $311 | 0.0% | $14.71 | — | COMMON | 12812C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,296 | $309 | 0.0% | $69.19 | -4.4% | COMMON | 98980L101 |
| EES | WISDOMTREE SMALL CAP EARNINGS | 6,184 | $308 | 0.0% | $43.70 | — | COMMON | 97717W562 |
| ZEUS | OLYMPIC STEEL INC | 4,611 | $308 | 0.0% | $51.67 | +6.1% | COMMON | 68162K106 |
| — | BLACKROCK ESG CAP ALLC TERM | 19,001 | $306 | 0.0% | $14.79 | — | COMMON | 09262F100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,575 | $306 | 0.0% | $43.19 | +8.9% | COMMON | 946760105 |
| — | SPARTANNASH CO | 13,284 | $305 | 0.0% | $22.00 | — | COMMON | 847215100 |
| HYBL | SSGA ACTIVE TR SPDR BLACKSTONE | 10,822 | $304 | 0.0% | $28.12 | — | COMMON | 78470P846 |
| DBAW | DBX ETF TR XTRACK MSCI GRMY | 10,074 | $304 | 0.0% | $28.51 | — | COMMON | 233051820 |
| PCY | INVESCO EXCHANGE-TRADED FD TR | 14,751 | $304 | 0.0% | $18.27 | — | COMMON | 46138E784 |
| QNST | QUINSTREET INC | 23,722 | $304 | 0.0% | $9.26 | +21.7% | COMMON | 74874Q100 |
| HTLD | HEARTLAND EXPRESS INC | 21,279 | $303 | 0.0% | $15.52 | -11.9% | COMMON | 422347104 |
| IBDT | ISHARES TR BB RAT CORP BD | 12,081 | $303 | 0.0% | $24.03 | — | COMMON | 46435U515 |
| — | COHEN & STEERS TAX ADVANTAGED | 16,818 | $303 | 0.0% | $17.47 | — | COMMON | 19249X108 |
| AEG | AEGON LTD | 52,515 | $302 | 0.0% | $5.76 | — | COMMON | 0076CA104 |
| — | FIRST TR / FIDUCIARY ASSET | 16,552 | $302 | 0.0% | $17.27 | — | COMMON | 337318109 |
| BJRI | BJ'S RESTAURANTS INC | 8,376 | $302 | 0.0% | $30.72 | -7.4% | COMMON | 09180C106 |
| — | DNP SELECT INCOME FD INC | 35,470 | $301 | 0.0% | $9.52 | — | COMMON | 23325P104 |
| TDTF | FLEXSHARES TR STOX GBL ESG SLT | 12,721 | $301 | 0.0% | $23.09 | — | COMMON | 33939L605 |
| PSK | SPDR BLOOMBERG BARCLAYS WELLS | 8,927 | $299 | 0.0% | $32.46 | — | COMMON | 78464A292 |
| HVT | HAVERTY FURNITURE COS INC | 8,385 | $298 | 0.0% | $31.86 | -4.1% | COMMON | 419596101 |
| HAFC | HANMI FINANCIAL CORP | 15,293 | $297 | 0.0% | $17.27 | -2.6% | COMMON | 410495204 |
| HSTM | HEALTHSTREAM INC | 10,932 | $295 | 0.0% | $22.09 | +12.5% | COMMON | 42222N103 |
| MATV | MATIV HOLDINGS INC | 19,207 | $294 | 0.0% | $14.68 | -15.0% | COMMON | 808541106 |
| MUST | COLUMBIA ETF TR I MULTI-SECTOR | 14,055 | $293 | 0.0% | $20.77 | — | COMMON | 19761L607 |
| AHCO | ADAPTHEALTH CORPORATION COM CL | 40,100 | $292 | 0.0% | $11.82 | -33.3% | COMMON | 00653Q102 |
| — | GUESS INC | 12,592 | $290 | 0.0% | $21.64 | — | COMMON | 401617105 |
| — | PIMCO CORPORATE OPPORTUNITY | 21,898 | $290 | 0.0% | $13.07 | — | COMMON | 72201B101 |
| APPS | DIGITAL TURBINE INC. | 42,204 | $290 | 0.0% | $9.37 | -40.4% | COMMON | 25400W102 |
| THRY | THRYV HOLDINGS INC COM NEW | 14,195 | $289 | 0.0% | $22.18 | -15.3% | COMMON | 886029206 |
| FLGT | FULGENT GENETICS INC | 9,987 | $289 | 0.0% | $34.14 | -21.6% | COMMON | 359664109 |
| CCAP | CRESCENT CAPITAL BDC INC | 16,598 | $288 | 0.0% | $12.44 | +3.3% | COMMON | 225655109 |
| BIZD | VANECK ETF TRUST NATURAL BDC | 17,984 | $288 | 0.0% | $16.03 | — | COMMON | 92189F411 |
| HFND | TIDAL ETF TR UNLIMITED HFND | 13,858 | $288 | 0.0% | $20.82 | — | COMMON | 886364439 |
| GOGO | GOGO INC | 28,451 | $288 | 0.0% | $13.81 | -23.2% | COMMON | 38046C109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 9,849 | $288 | 0.0% | $0.00 | — | COMMON | 958669103 |
| RGNX | REGENXBIO INC | 16,050 | $288 | 0.0% | $18.12 | -2.8% | COMMON | 75901B107 |
| RES | RPC ENERGY SVCS INC | 39,551 | $288 | 0.0% | $6.63 | +10.6% | COMMON | 749660106 |
| HMOP | Hartford Funds Exchange | 7,363 | $287 | 0.0% | $36.81 | — | COMMON | 41653L503 |
| KBE | SPDR BLOOMBERG BARCLAYS KBW | 6,229 | $287 | 0.0% | $38.10 | — | COMMON | 78464A797 |
| IAT | ISHARES DJ US REGIONAL BANKS | 6,820 | $285 | 0.0% | $35.33 | — | COMMON | 464288778 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,762 | $285 | 0.0% | $5.61 | +16.7% | COMMON | 68554V108 |
| JPIN | J P MORGAN EXCHANGE TRADED FD | 5,244 | $285 | 0.0% | $50.55 | — | COMMON | 46641Q209 |
| — | PIMCO ENERGY AND TACTICAL | 13,880 | $284 | 0.0% | $19.83 | — | COMMON | 69346N107 |
| — | NUVEEN MUN VALUE FD INC | 33,044 | $284 | 0.0% | $8.26 | — | COMMON | 670928100 |
| — | HEIDRICK & STRUGGLES INTL | 9,597 | $283 | 0.0% | $25.07 | — | COMMON | 422819102 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | 17,955 | $282 | 0.0% | $17.64 | -16.6% | COMMON | 866683105 |
| REM | ISHARES MORTGAGE REAL ESTATE | 11,970 | $282 | 0.0% | $22.48 | — | COMMON | 46435G342 |
| EQWL | INVESCO EXCHANGE TRADED ETF | 3,217 | $282 | 0.0% | $85.45 | — | COMMON | 46137V449 |
| IHDG | WISDOMTREE TR US CORP BOND FD | 6,701 | $281 | 0.0% | $38.74 | — | COMMON | 97717X594 |
| SNDR | SCHNEIDER NATIONAL INC | 10,986 | $280 | 0.0% | $29.10 | -15.2% | COMMON | 80689H102 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 5,500 | $279 | 0.0% | $50.45 | — | COMMON | 46641Q654 |
| CRSR | CORSAIR GAMING INC COM | 19,792 | $279 | 0.0% | $16.09 | -16.7% | COMMON | 22041X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,156 | $279 | 0.0% | $15.76 | -19.0% | COMMON | 09062W204 |
| DURA | VANECK VECTORS | 8,942 | $277 | 0.0% | $30.26 | — | COMMON | 92189H102 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH | 7,619 | $277 | 0.0% | $33.88 | — | COMMON | 52468L406 |
| ISCG | ISHARES MORNINGSTAR SMALL | 6,286 | $277 | 0.0% | $38.76 | — | COMMON | 464288604 |
| XAR | SPDR BLOOMBERG BARCLAYS S & P | 2,037 | $276 | 0.0% | $112.98 | — | COMMON | 78464A631 |
| GBDC | GOLUB CAP BDC INC | 18,221 | $275 | 0.0% | $10.75 | +6.4% | COMMON | 38173M102 |
| SPTM | SPDR BLOOMBERG BARCLAYS | 4,697 | $275 | 0.0% | $52.49 | — | COMMON | 78464A805 |
| IGOV | ISHARES S&P/CITIGROUP INTL | 6,637 | $274 | 0.0% | $37.17 | — | COMMON | 464288117 |
| HDEF | DBX ETF TR XTRACK MSCI GRMY | 11,111 | $274 | 0.0% | $22.59 | — | COMMON | 233051630 |
| USNA | USANA INC CDT-SHS | 5,116 | $274 | 0.0% | $62.53 | -19.1% | COMMON | 90328M107 |
| TR | TOOTSIE ROLL INDS INC | 8,247 | $274 | 0.0% | $30.82 | -2.1% | COMMON | 890516107 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 8,820 | $274 | 0.0% | $25.82 | -1.8% | COMMON | 898349204 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | 2,930 | $273 | 0.0% | $90.30 | — | COMMON | 72201R783 |
| — | VOYA EMERGING MKTS HIGH DIVID | 51,179 | $271 | 0.0% | $4.93 | — | COMMON | 92912P108 |
| AMCX | AMC NETWORKS INC | 14,372 | $270 | 0.0% | $12.13 | +22.1% | COMMON | 00164V103 |
| AOM | ISHARES S&P MODERATE | 6,498 | $270 | 0.0% | $39.04 | — | COMMON | 464289875 |
| GSY | INVESCO ACTIVELY MANAGED | 5,382 | $268 | 0.0% | $49.73 | — | COMMON | 46090A887 |
| MDIV | FIRST TRUST NASDAQ US MA | 17,143 | $268 | 0.0% | $15.01 | — | COMMON | 33738R100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,861 | $268 | 0.0% | $9.18 | — | COMMON | 09253W104 |
| CORP | PIMCO INVESTMENT GRADE | 2,745 | $267 | 0.0% | $92.10 | — | COMMON | 72201R817 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND | 5,207 | $267 | 0.0% | $47.03 | — | COMMON | 00162Q858 |
| CVGW | CALAVO GROWERS INC | 9,015 | $265 | 0.0% | $40.31 | -39.8% | COMMON | 128246105 |
| — | VIRTUS EQUITY & CONVERTIBLE | 12,603 | $264 | 0.0% | $20.16 | — | COMMON | 92841M101 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR | 3,195 | $263 | 0.0% | $70.10 | — | COMMON | 46138E370 |
| IMTM | ISHARES TR EDGE MSCI INTL | 7,675 | $263 | 0.0% | $31.48 | — | COMMON | 46434V449 |
| EWZ | ISHARES BRAZIL INDEX FUND | 7,520 | $263 | 0.0% | $30.67 | — | COMMON | 464286400 |
| GH | GUARDANT HEALTH INC | 9,710 | $263 | 0.0% | $28.72 | -8.7% | COMMON | 40131M109 |
| DFNM | DIMENSIONAL US MARKETWIDE VA | 5,414 | $263 | 0.0% | $46.47 | — | COMMON | 25434V849 |
| — | JOHN HANCOCK BK & THRIFT OPP | 8,635 | $260 | 0.0% | $26.26 | — | COMMON | 409735206 |
| LCTU | THE BLACKROCK U.S. CARBON | 4,952 | $259 | 0.0% | $48.36 | — | COMMON | 09290C509 |
| AFRM | AFFIRM HOLDINGS INC COM CL A | 5,259 | $258 | 0.0% | $19.54 | +48.0% | COMMON | 00827B106 |
| ATNI | ATN INTL INC | 6,605 | $257 | 0.0% | $31.81 | -6.4% | COMMON | 00215F107 |
| GDEN | GOLDEN ENTERTAINMENT INC. | 6,373 | $254 | 0.0% | $35.02 | -3.4% | COMMON | 381013101 |
| UTZ | UTZ BRANDS INC COM CL A | 15,643 | $254 | 0.0% | $16.78 | -21.4% | COMMON | 918090101 |
| CEVA | CEVA INC | 11,143 | $253 | 0.0% | $23.22 | -11.3% | COMMON | 157210105 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR | 6,107 | $253 | 0.0% | $36.43 | — | COMMON | 46138G664 |
| KXI | ISHARES S&P GLOBAL CONSUMER | 4,245 | $252 | 0.0% | $57.06 | — | COMMON | 464288737 |
| BAR | GRANITESHARES GOLD TR | 12,321 | $251 | 0.0% | $18.28 | — | COMMON | 38748G101 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 5,919 | $251 | 0.0% | $39.19 | — | COMMON | 46138E362 |
| — | WESTERN ASSET EMERGING MKTS | 27,082 | $249 | 0.0% | $8.30 | — | COMMON | 95766A101 |
| SCHB | SCHWAB STRATEGIC TR SCHWB FDT | 4,469 | $249 | 0.0% | $50.89 | — | COMMON | 808524102 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 20,252 | $248 | 0.0% | $11.72 | — | COMMON | 258622109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 12,554 | $247 | 0.0% | $15.34 | +4.1% | COMMON | 154760409 |
| CAPE | DOUBLELINE ETF TRUST SHILLER | 9,304 | $247 | 0.0% | $26.13 | — | COMMON | 25861R204 |
| — | BLACKROCK UTIL & INFRASTRCTURE | 11,286 | $246 | 0.0% | $19.83 | — | COMMON | 09248D104 |
| PIZ | INVESCO EXCHANGE-TRADED FD TR | 7,724 | $245 | 0.0% | $28.67 | — | COMMON | 46138E875 |
| EHAB | ENHABIT INC COM | 23,585 | $244 | 0.0% | $12.59 | -24.9% | COMMON | 29332G102 |
| FEZ | SPDR INDEX SHS FDS S&P NORTH | 5,088 | $243 | 0.0% | $42.96 | — | COMMON | 78463X202 |
| OPPE | WISDOMTREE TR US CORP BOND FD | 6,753 | $243 | 0.0% | $33.04 | — | COMMON | 97717X552 |
| SPEU | SPDR INDEX SHS FDS S&P NORTH | 6,013 | $242 | 0.0% | $36.11 | — | COMMON | 78463X103 |
| PFFR | ETFIS SER TR I VIRTUS INFRCAP | 13,000 | $242 | 0.0% | $17.37 | — | COMMON | 26923G400 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,611 | $242 | 0.0% | $5.15 | -2.0% | COMMON | 88162F105 |
| SHYD | VANECK ETF TRUST NATURAL SHORT | 10,904 | $241 | 0.0% | $21.62 | — | COMMON | 92189F387 |
| ICFI | ICF INTL INC | 1,799 | $241 | 0.0% | $124.76 | +5.3% | COMMON | 44925C103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,126 | $241 | 0.0% | $9.66 | -6.8% | COMMON | 66611T108 |
| GXC | SPDR INDEX SHS FDS S&P NORTH | 3,493 | $238 | 0.0% | $71.55 | — | COMMON | 78463X400 |
| — | CHUYS HLDGS INC | 6,219 | $238 | 0.0% | $35.58 | — | COMMON | 171604101 |
| AVUS | AMERICAN CENTY ETF TR EMERGING | 2,914 | $238 | 0.0% | $79.12 | — | COMMON | 025072885 |
| — | PIMCO ACCESS INCOME FUND SHS | 16,500 | $236 | 0.0% | $13.88 | — | COMMON | 72203T100 |
| — | RIVERNORTH / DOUBLELINE | 28,220 | $236 | 0.0% | $8.11 | — | COMMON | 76882G107 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 10,636 | $235 | 0.0% | $19.94 | -3.8% | COMMON | 46005L101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,300 | $235 | 0.0% | $34.46 | -16.7% | COMMON | 615111101 |
| SCHZ | SCHWAB STRATEGIC TR SCHWB FDT | 5,015 | $234 | 0.0% | $44.23 | — | COMMON | 808524839 |
| MOV | MOVADO GROUP INC | 7,750 | $234 | 0.0% | $27.46 | +4.4% | COMMON | 624580106 |
| XPER | XPERI INC. COMMON STOCK | 21,140 | $233 | 0.0% | $11.82 | -18.4% | COMMON | 98423J101 |
| — | ISHARES TR BB RAT CORP BD | 10,037 | $233 | 0.0% | $23.20 | — | COMMON | 46435U184 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,555 | $233 | 0.0% | $30.45 | -2.0% | COMMON | 103002101 |
| IGHG | PROSHARES MORNINGSTAR | 3,085 | $233 | 0.0% | $74.05 | — | COMMON | 74347B607 |
| — | NUVEEN INSD DVD ADV MUNI FD | 19,619 | $232 | 0.0% | $10.31 | — | COMMON | 67071L106 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 6,400 | $232 | 0.0% | $32.20 | — | COMMON | 18469Q207 |
| — | BLACKROCK GLOBAL ENRG & RES | 18,606 | $232 | 0.0% | $13.11 | — | COMMON | 09250U101 |
| IBDX | ISHARES TR IBOND | 9,153 | $231 | 0.0% | $23.48 | — | COMMON | 46436E312 |
| SCHH | SCHWAB STRATEGIC TR SCHWB FDT | 11,132 | $231 | 0.0% | $20.10 | — | COMMON | 808524847 |
| EWW | ISHARES MEXICO INDEX FD | 3,393 | $230 | 0.0% | $58.23 | — | COMMON | 464286822 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 7,668 | $229 | 0.0% | $27.43 | — | COMMON | 14020W106 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 3,985 | $229 | 0.0% | $50.74 | — | COMMON | 97717W570 |
| CENT | CENTRAL GARDEN & PET CO | 4,486 | $225 | 0.0% | $33.63 | +3.7% | COMMON | 153527106 |
| RING | ISHARES INC ETF GLOBAL GOLD | 9,120 | $224 | 0.0% | $22.91 | — | COMMON | 46434G855 |
| — | COHEN & STEERS SEL UTILITY | 10,520 | $223 | 0.0% | $19.78 | — | COMMON | 19248A109 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 5,154 | $223 | 0.0% | $38.91 | +1.2% | COMMON | 60741F104 |
| IDLV | INVESCO EXCHANGE-TRADED FD TR | 7,887 | $222 | 0.0% | $26.10 | — | COMMON | 46138E230 |
| — | NUVEEN FLOATING RATE INCOME | 27,015 | $222 | 0.0% | $8.21 | — | COMMON | 67072T108 |
| TBI | TRUEBLUE INC | 14,414 | $221 | 0.0% | $15.58 | -10.3% | COMMON | 89785X101 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,437 | $220 | 0.0% | $39.15 | — | COMMON | 09250W107 |
| HUN | HUNTSMAN CORP | 8,751 | $220 | 0.0% | $26.08 | -6.8% | COMMON | 447011107 |
| — | BLACKROCK BUILD AMER BD TR | 13,520 | $220 | 0.0% | $15.25 | — | COMMON | 09248X100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 17,944 | $219 | 0.0% | $10.23 | — | COMMON | 09254F100 |
| FXU | FIRST TR EXCHANGE-TRADED FD II | 6,876 | $218 | 0.0% | $28.94 | — | COMMON | 33734X184 |
| SSP | SCRIPPS E W CO OH | 27,227 | $218 | 0.0% | $6.24 | -18.9% | COMMON | 811054402 |
| PFXF | VANECK ETF TRUST NATURAL | 12,644 | $217 | 0.0% | $16.81 | — | COMMON | 92189F429 |
| — | ISHARES TR BB RAT CORP BD | 8,167 | $217 | 0.0% | $26.08 | — | COMMON | 46435U432 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 14,326 | $216 | 0.0% | $11.44 | +1.1% | COMMON | 05684B107 |
| FXN | FIRST TR EXCHANGE-TRADED FD II | 12,797 | $214 | 0.0% | $17.42 | — | COMMON | 33734X127 |
| OIS | OIL STATES INTERNATIONAL INC | 31,426 | $213 | 0.0% | $8.10 | -10.6% | COMMON | 678026105 |
| — | CALAMOS DYNAMIC CONV & INCOME | 10,771 | $213 | 0.0% | $18.80 | — | COMMON | 12811V105 |
| U | UNITY SOFTWARE INC COM | 5,195 | $212 | 0.0% | $38.51 | -20.0% | COMMON | 91332U101 |
| OILK | PROSHARES BITCOIN ETF (BITO) | 5,038 | $212 | 0.0% | $42.56 | — | COMMON | 74347G804 |
| RGP | RESOURCES CONNECTION INC | 14,881 | $211 | 0.0% | $15.71 | -11.0% | COMMON | 76122Q105 |
| EZPW | EZCORP INC CL A NON VTG | 24,120 | $211 | 0.0% | $8.59 | -2.3% | COMMON | 302301106 |
| GDOT | GREEN DOT CORP CL A | 21,028 | $208 | 0.0% | $16.49 | -36.8% | COMMON | 39304D102 |
| TTEC | TTEC HLDGS INC | 9,590 | $208 | 0.0% | $30.06 | -30.0% | COMMON | 89854H102 |
| EAGG | ISHARES TR BB RAT CORP BD ESG | 4,353 | $208 | 0.0% | $45.35 | — | COMMON | 46435U549 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 19,126 | $208 | 0.0% | $11.41 | -10.3% | COMMON | 89677Y100 |
| DXPE | DXP ENTERPRISES INC | 6,134 | $207 | 0.0% | $36.11 | -9.6% | COMMON | 233377407 |
| SLX | VANECK ETF TRUST NATURAL STEEL | 2,797 | $206 | 0.0% | $65.57 | — | COMMON | 92189F205 |
| HDUS | LATTICE STRATEGIES TR ETF | 4,433 | $206 | 0.0% | $42.29 | — | COMMON | 518416870 |
| IBDV | ISHARES TR IBOND DEC 2030 TERM | 9,519 | $206 | 0.0% | $21.43 | — | COMMON | 46436E726 |
| PEZ | INVESCO EXCHANGE-TRADED FD TR | 2,500 | $206 | 0.0% | $64.81 | — | COMMON | 46137V803 |
| WRLD | WORLD ACCEP CORP S C NEW | 1,571 | $205 | 0.0% | $138.09 | -15.1% | COMMON | 981419104 |
| BOX | BOX INC - CLASS A | 7,991 | $205 | 0.0% | $27.69 | -8.7% | COMMON | 10316T104 |
| WLDN | WILLDAN GROUP INC | 9,469 | $204 | 0.0% | $21.19 | -6.2% | COMMON | 96924N100 |
| CRMT | AMERICAS CAR-MART INC | 2,666 | $202 | 0.0% | $104.45 | -27.6% | COMMON | 03062T105 |
| UVE | UNIVERSAL INS HLDGS INC | 12,600 | $201 | 0.0% | $14.05 | +10.8% | COMMON | 91359V107 |
| NPK | NATIONAL PRESTO INDS INC | 2,501 | $201 | 0.0% | $75.50 | +1.8% | COMMON | 637215104 |
| SCHC | SCHWAB STRATEGIC TR SCHWB FDT | 5,735 | $200 | 0.0% | $32.72 | — | COMMON | 808524888 |
| RFG | INVESCO EXCHANGE-TRADED FD TR | 4,850 | $200 | 0.0% | $39.19 | — | COMMON | 46137V217 |
| BILL | BILL HOLDINGS INC | 2,450 | $200 | 0.0% | $113.76 | -27.8% | COMMON | 090043100 |
| CGV | TWO RDS SHARED TR | 14,953 | $200 | 0.0% | $12.85 | — | COMMON | 90214Q584 |
| — | BLACKROCK MUN TARGET TERM TR | 9,589 | $199 | 0.0% | $19.41 | — | COMMON | 09257P105 |
| — | BRIDGE INVESTMENT GROUP | 20,368 | $199 | 0.0% | $9.34 | — | COMMON | 10806B100 |
| IGEB | ISHARES TR INVESTMENT GRADE | 4,384 | $198 | 0.0% | $45.24 | — | COMMON | 46435G219 |
| CBZ | CBIZ INC | 3,156 | $198 | 0.0% | $55.81 | +1.2% | COMMON | 124805102 |
| AGZ | ISHARES BARCLAYS AGENCY BOND | 1,810 | $196 | 0.0% | $105.86 | — | COMMON | 464288166 |
| UHAL/B | U-HAUL HOLDING COMPANY COM SER | 2,783 | $196 | 0.0% | $54.27 | +0.2% | COMMON | 023586506 |
| UFCS | UNITED FIRE GROUP INC | 9,739 | $196 | 0.0% | $20.93 | -3.1% | COMMON | 910340108 |
| FAN | FIRST TR ISE GLOBAL WIND | 11,799 | $194 | 0.0% | $14.49 | — | COMMON | 33736G106 |
| CTLP | CANTALOUPE INC COM | 26,164 | $194 | 0.0% | $7.33 | -5.8% | COMMON | 138103106 |
| — | SUNPOWER CORP | 40,136 | $194 | 0.0% | $6.15 | — | COMMON | 867652406 |
| RYLD | GLOBAL X FDS RATE PREFERRED | 11,567 | $194 | 0.0% | $17.06 | — | COMMON | 37954Y459 |
| BTU | PEABODY ENERGY CORP NEW | 7,959 | $194 | 0.0% | $21.59 | +8.3% | COMMON | 704551100 |
| IXN | ISHARES TR S&P GLOBAL TECH | 2,835 | $193 | 0.0% | $58.29 | — | COMMON | 464287291 |
| MAIN | MAIN STR CAP CORP | 4,471 | $193 | 0.0% | $40.81 | +0.1% | COMMON | 56035L104 |
| OUSA | ALPS ETF TR | 4,174 | $192 | 0.0% | $41.93 | — | COMMON | 00162Q387 |
| GTLB | GITLAB INC CLASS A COM | 3,050 | $192 | 0.0% | $47.88 | +5.6% | COMMON | 37637K108 |
| — | LIBERTY ALL STAR EQUITY FD SH | 30,038 | $192 | 0.0% | $6.17 | — | COMMON | 530158104 |
| PATH | UIPATH INC CL A | 7,703 | $191 | 0.0% | $16.65 | +17.2% | COMMON | 90364P105 |
| MERC | MERCER INTL INC SBI NEW | 20,173 | $191 | 0.0% | $7.88 | +5.0% | COMMON | 588056101 |
| — | ENGAGESMART LLC COMMON STOCK | 8,350 | $191 | 0.0% | $17.99 | — | COMMON | 29283F103 |
| ROKU | ROKU INC | 2,079 | $191 | 0.0% | $77.44 | +8.0% | COMMON | 77543R102 |
| KBWD | INVESCO EXCHANGE-TRADED FD TR | 11,988 | $190 | 0.0% | $15.25 | — | COMMON | 46138E610 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 2,901 | $190 | 0.0% | $60.17 | — | COMMON | 97717W109 |
| CGBD | CARLYLE SECURED LENDING INC | 12,654 | $189 | 0.0% | $11.26 | +0.1% | COMMON | 872280102 |
| FAUG | FIRST TR EXCHANGE-TRADED FD | 4,640 | $189 | 0.0% | $37.45 | — | COMMON | 33740F862 |
| — | WESTERN ASSET MANAGED MUNS FD | 18,498 | $188 | 0.0% | $8.93 | — | COMMON | 95766M105 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,394 | $186 | 0.0% | $27.93 | — | COMMON | 33739P202 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,711 | $186 | 0.0% | $8.79 | -9.6% | COMMON | 83406F102 |
| PTH | INVESCO EXCHANGE-TRADED FD TR | 4,731 | $185 | 0.0% | $33.58 | — | COMMON | 46137V852 |
| SUSC | ISHARES TR ESG USD CORPT | 7,943 | $185 | 0.0% | $22.00 | — | COMMON | 46435G193 |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM | 5,250 | $184 | 0.0% | $35.08 | — | COMMON | 808524680 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,333 | $183 | 0.0% | $74.22 | — | COMMON | 46435G102 |
| SATS | ECHOSTAR HOLDING CORP A | 11,040 | $183 | 0.0% | $13.44 | -4.2% | COMMON | 278768106 |
| FNCL | FIDELITY COVINGTON TRUST HIGH | 3,386 | $181 | 0.0% | $47.59 | — | COMMON | 316092501 |
| AVMU | AMERICAN CENTY ETF TR EMERGING | 3,843 | $180 | 0.0% | $44.39 | — | COMMON | 025072695 |
| — | VERINT SYSTEMS INC | 6,643 | $180 | 0.0% | $22.99 | — | COMMON | 92343X100 |
| PRKS | SEAWORLD ENTMT INC | 3,370 | $178 | 0.0% | $50.46 | -5.7% | COMMON | 81282V100 |
| — | PIMCO DYNAMIC INCOME | 14,526 | $178 | 0.0% | $11.88 | — | COMMON | 69355M107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,680 | $178 | 0.0% | $97.20 | — | COMMON | 46138R108 |
| JEMA | J P MORGAN EXCHANGE TRADED FD | 4,897 | $178 | 0.0% | $34.53 | — | COMMON | 46641Q266 |
| — | FIRST TRUST HIGH YIELD | 12,741 | $177 | 0.0% | $13.32 | — | COMMON | 33741Q107 |
| LQDT | LIQUIDITY SVCS INC COM | 10,312 | $177 | 0.0% | $17.44 | +9.1% | COMMON | 53635B107 |
| — | EV TAX-MGD GLOBAL BUY-WRITE | 22,800 | $177 | 0.0% | $7.64 | — | COMMON | 27829C105 |
| — | EATON VANCE ENHANCED EQTY INC | 9,452 | $177 | 0.0% | $17.18 | — | COMMON | 278277108 |
| DBI | DESIGNER BRANDS INC | 19,980 | $177 | 0.0% | $9.80 | -0.9% | COMMON | 250565108 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 3,172 | $176 | 0.0% | $51.26 | — | COMMON | 46641Q167 |
| XSLV | INVESCO EXCHANGE-TRADED FD TR | 3,989 | $176 | 0.0% | $39.44 | — | COMMON | 46138G102 |
| GSG | ISHARES GSCI COMMODITY-INDEXED | 8,761 | $176 | 0.0% | $22.51 | — | COMMON | 46428R107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 16,269 | $176 | 0.0% | $10.27 | — | COMMON | 09255R202 |
| PFI | INVESCO EXCHANGE-TRADED FD TR | 3,900 | $175 | 0.0% | $41.40 | — | COMMON | 46137V860 |
| VNQI | VANGUARD GLOBAL EX-U S REAL | 4,113 | $175 | 0.0% | $38.99 | — | COMMON | 922042676 |
| — | BLACKROCK MUNIYIELD INSD FD | 15,048 | $175 | 0.0% | $9.55 | — | COMMON | 09254E103 |
| DNL | WISDOMTREE GLOBAL EX-US | 4,735 | $175 | 0.0% | $33.45 | — | COMMON | 97717W844 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 3,311 | $175 | 0.0% | $52.88 | — | COMMON | 46654Q724 |
| PFLD | ETF SER SOLUTIONS | 8,364 | $175 | 0.0% | $20.81 | — | COMMON | 26922A198 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 11,676 | $174 | 0.0% | $14.75 | — | COMMON | 25862D105 |
| — | BLACKROCK HEALTH SCI TR II | 11,798 | $173 | 0.0% | $14.41 | — | COMMON | 09260E105 |
| IBTE | ISHARES TR IBOND DEC 2024 TERM | 7,208 | $172 | 0.0% | $23.84 | — | COMMON | 46436E874 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,058 | $171 | 0.0% | $42.63 | — | COMMON | 33733E500 |
| FUTY | FIDELITY COVINGTON TRUST HIGH | 4,180 | $171 | 0.0% | $38.59 | — | COMMON | 316092865 |
| OUSM | ALPS ETF TR | 4,355 | $171 | 0.0% | $35.11 | — | COMMON | 00162Q395 |
| — | ETF MANAGERS TR ETFMG TRAVEL | 2,809 | $170 | 0.0% | $51.60 | — | COMMON | 26924G201 |
| — | JPMORGAN CHASE & CO ALERIAN | 6,660 | $169 | 0.0% | $24.71 | — | COMMON | 46625H365 |
| CRAI | CRA INTL INC | 1,708 | $169 | 0.0% | $97.44 | -2.8% | COMMON | 12618T105 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,115 | $169 | 0.0% | $16.24 | +5.8% | COMMON | 140501107 |
| MCS | MARCUS CORP | 11,551 | $168 | 0.0% | $15.38 | -2.6% | COMMON | 566330106 |
| MXI | ISHARES S&P GLOBAL MATERIALS | 1,927 | $168 | 0.0% | $78.63 | — | COMMON | 464288695 |
| — | GUGGENHEIM STRATEGIC | 13,126 | $168 | 0.0% | $14.39 | — | COMMON | 40167F101 |
| NTRA | NATERA INC | 2,664 | $167 | 0.0% | $51.01 | -2.1% | COMMON | 632307104 |
| — | ISHARES TR IBOND DEC 2025 TERM | 7,167 | $167 | 0.0% | $23.12 | — | COMMON | 46436E866 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT | 6,143 | $167 | 0.0% | $26.22 | — | COMMON | 808524730 |
| IFGL | ISHARES FTSE EPRA/NAREIT | 7,652 | $167 | 0.0% | $18.97 | — | COMMON | 464288489 |
| — | CONSOLIDATED COMMUNICATIONS | 38,181 | $166 | 0.0% | $3.42 | — | COMMON | 209034107 |
| — | THOUGHTWORKS HOLDING INC COM | 34,300 | $165 | 0.0% | $1.58 | — | COMMON | 88546E105 |
| — | APOLLO SR FLOATING RATE FD INC | 12,434 | $165 | 0.0% | $13.44 | — | COMMON | 037636107 |
| — | BARINGS GLOBAL SHORT DURATION | 12,224 | $164 | 0.0% | $12.70 | — | COMMON | 06760L100 |
| SCHK | SCHWAB STRATEGIC TR SCHWB FDT | 3,566 | $164 | 0.0% | $45.92 | — | COMMON | 808524722 |
| HESM | HESS MIDSTREAM LP - CLASS A | 5,168 | $163 | 0.0% | $24.64 | +3.6% | COMMON | 428103105 |
| LEVI | LEVI STRAUSS & CO NEW -CLASS A | 9,876 | $163 | 0.0% | $12.98 | +7.1% | COMMON | 52736R102 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 39,835 | $163 | 0.0% | $3.92 | — | COMMON | 46131H107 |
| ASHR | DBX ETF TR XTRACK MSCI GRMY | 6,805 | $163 | 0.0% | $26.01 | — | COMMON | 233051879 |
| RILY | B RILEY FINANCIAL INC | 7,751 | $163 | 0.0% | $49.23 | -40.6% | COMMON | 05580M108 |
| — | VOYA ASIA PAC DIVID EQUITY | 27,068 | $163 | 0.0% | $5.79 | — | COMMON | 92912J102 |
| WOOD | ISHARES INDEX FD INDEX FD | 2,000 | $163 | 0.0% | $74.02 | — | COMMON | 464288174 |
| EWL | ISHARES SWITZERLAND INDEX | 3,363 | $162 | 0.0% | $43.75 | — | COMMON | 464286749 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,094 | $162 | 0.0% | $7.18 | -19.4% | COMMON | 09058V103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTY | 6,767 | $162 | 0.0% | $22.22 | — | COMMON | 14019W109 |
| CVNA | CARVANA CO | 3,044 | $161 | 0.0% | $42.24 | -11.3% | COMMON | 146869102 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 3,298 | $159 | 0.0% | $47.42 | — | COMMON | 85208P303 |
| IHE | ISHARES DOW JONES US PHARMA | 852 | $158 | 0.0% | $178.96 | — | COMMON | 464288836 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 4,682 | $158 | 0.0% | $31.68 | — | COMMON | 09258G104 |
| OVL | LISTED FUND TRUST SHARES MUNI | 4,185 | $158 | 0.0% | $34.03 | — | COMMON | 53656F805 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL | 12,019 | $157 | 0.0% | $12.32 | — | COMMON | 76883Y107 |
| YYY | AMPLIFY ETF TR CWP ENHANCED | 13,436 | $156 | 0.0% | $11.43 | — | COMMON | 032108847 |
| BBH | VANECK ETF TRUST NATURAL | 940 | $155 | 0.0% | $155.85 | — | COMMON | 92189F726 |
| BCI | ABERDEEN STANDARD BLOOMBERG | 8,025 | $155 | 0.0% | $21.11 | — | COMMON | 003261104 |
| SYLD | CAMBRIA ETF TR GLOBAL VALUE | 2,299 | $155 | 0.0% | $61.86 | — | COMMON | 132061201 |
| — | ENLINK MIDSTREAM LLC | 12,730 | $155 | 0.0% | $10.97 | — | COMMON | 29336T100 |
| — | KARUNA THERAPEUTICS INC | 488 | $155 | 0.0% | $181.01 | — | COMMON | 48576A100 |
| EWG | ISHARES GERMANY INDEX FUND | 5,202 | $154 | 0.0% | $26.25 | — | COMMON | 464286806 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,866 | $154 | 0.0% | $12.61 | — | COMMON | 27828X100 |
| — | WESTERN ASSET HIGH INCOME | 39,667 | $153 | 0.0% | $3.68 | — | COMMON | 95766K109 |
| — | BLACKROCK MUNIYIELD MICH INSD | 13,442 | $153 | 0.0% | $9.93 | — | COMMON | 09254V105 |
| RWO | SPDR INDEX SHS FDS S&P NORTH | 3,492 | $153 | 0.0% | $39.28 | — | COMMON | 78463X749 |
| CMCO | COLUMBUS MCKINNON CORP NY | 3,901 | $152 | 0.0% | $37.02 | -7.7% | COMMON | 199333105 |
| FFEB | FIRST TR EXCHANGE-TRADED FD | 3,541 | $151 | 0.0% | $38.98 | — | COMMON | 33740F763 |
| STRL | STERLING INFRASTRUCTURE INC | 1,700 | $150 | 0.0% | $70.83 | +2.1% | COMMON | 859241101 |
| ONEV | SPDR SER TR SSGA GNDER ETF | 1,303 | $149 | 0.0% | $114.43 | — | COMMON | 78468R754 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,685 | $149 | 0.0% | $16.14 | — | COMMON | 848574109 |
| UDOW | PROSHARES TR ULTRAPRO DOW 30 | 2,000 | $149 | 0.0% | $53.78 | — | COMMON | 74347X823 |
| AVDV | AMERICAN CENTY ETF TR EMERGING | 2,370 | $148 | 0.0% | $57.85 | — | COMMON | 025072802 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 8,838 | $147 | 0.0% | $16.35 | -3.2% | COMMON | 427096508 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 7,200 | $147 | 0.0% | $19.99 | -1.2% | COMMON | 67401P405 |
| USXF | ISHARES TR IBOND ESG ADVANCED | 3,686 | $147 | 0.0% | $34.66 | — | COMMON | 46436E767 |
| — | EATON VANCE MUNICIPAL INCOME | 14,945 | $147 | 0.0% | $9.62 | — | COMMON | 27826U108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,690 | $146 | 0.0% | $10.78 | +5.3% | COMMON | 09259E108 |
| — | EATON VANCE TAX ADV DIV INC FD | 6,573 | $146 | 0.0% | $21.76 | — | COMMON | 27828G107 |
| — | NUVEEN MUNICIPAL CREDIT | 14,627 | $146 | 0.0% | $9.69 | — | COMMON | 670663103 |
| — | EATON VANCE TAX ADVANTAGED | 6,152 | $145 | 0.0% | $21.46 | — | COMMON | 27828U106 |
| GEF/B | GREIF INC CL B | 2,200 | $145 | 0.0% | $66.18 | -10.3% | COMMON | 397624206 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR | 3,358 | $145 | 0.0% | $39.62 | — | COMMON | 46137V324 |
| JGRO | JPMORGAN INFLATION MANAGED | 2,364 | $144 | 0.0% | $57.26 | — | COMMON | 46654Q609 |
| DFSD | DIMENSIONAL US MARKETWIDE VA | 3,048 | $143 | 0.0% | $46.40 | — | COMMON | 25434V864 |
| FXG | FIRST TR EXCHANGE-TRADED FD II | 2,263 | $143 | 0.0% | $60.34 | — | COMMON | 33734X119 |
| — | BLACKROCK 2037 MUNI TARGET | 6,000 | $143 | 0.0% | $22.75 | — | COMMON | 09262G108 |
| FPXI | FIRST TR EXCHANGE-TRADED FD II | 3,368 | $142 | 0.0% | $38.42 | — | COMMON | 33734X853 |
| PD | PAGERDUTY INC | 6,129 | $142 | 0.0% | $23.51 | -7.9% | COMMON | 69553P100 |
| — | ABRDN HEALTHCARE INVESTORS | 8,550 | $142 | 0.0% | $15.58 | — | COMMON | 87911J103 |
| FORR | FORRESTER RESH INC | 5,279 | $142 | 0.0% | $30.77 | -15.3% | COMMON | 346563109 |
| PNQI | INVESCO EXCHANGE-TRADED FD TR | 3,910 | $141 | 0.0% | $34.87 | — | COMMON | 46137V530 |
| IAK | ISHARES DOW JONES US INSURANCE | 1,407 | $141 | 0.0% | $93.19 | — | COMMON | 464288786 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,746 | $139 | 0.0% | $78.89 | -4.5% | COMMON | 84790A105 |
| IXG | ISHARES TR S&P GLOBAL FINL | 1,765 | $139 | 0.0% | $70.44 | — | COMMON | 464287333 |
| — | EATON VANCE TAX-MGD BUY-WRITE | 11,236 | $139 | 0.0% | $11.97 | — | COMMON | 27828Y108 |
| SMMD | ISHARES RUSSELL 2500 EFT | 2,250 | $139 | 0.0% | $61.21 | — | COMMON | 46435G268 |
| FEMS | FIRST TRUST ETF ALPHADEX | 3,603 | $139 | 0.0% | $38.45 | — | COMMON | 33737J307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 6,819 | $138 | 0.0% | $14.88 | +23.5% | COMMON | 50077B207 |
| TDOC | TELADOC INC | 6,418 | $138 | 0.0% | $23.00 | -19.8% | COMMON | 87918A105 |
| BSMO | INVESCO EXCHANGE-TRADED SELF | 5,537 | $138 | 0.0% | $24.64 | — | COMMON | 46138J536 |
| DVYE | ISHARES EMERGING MARKETS | 5,195 | $138 | 0.0% | $24.44 | — | COMMON | 464286319 |
| DAUG | FIRST TR EXCHANGE-TRADED FD | 3,872 | $137 | 0.0% | $33.09 | — | COMMON | 33740F854 |
| FXZ | FIRST TR EXCHANGE-TRADED FD II | 1,989 | $137 | 0.0% | $63.03 | — | COMMON | 33734X168 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 15,804 | $136 | 0.0% | $7.23 | — | COMMON | 723763108 |
| QUS | SPDR SER TR SSGA GNDER ETF | 1,030 | $136 | 0.0% | $132.12 | — | COMMON | 78468R812 |
| XMAR | FIRST TR EXCHANGE-TRADED FD | 4,138 | $136 | 0.0% | $31.64 | — | COMMON | 33740F474 |
| FLTR | VANECK ETF TRUST NATURAL | 5,389 | $136 | 0.0% | $25.21 | — | COMMON | 92189F486 |
| BBAG | J P MORGAN EXCHANGE TRADED FD | 2,908 | $135 | 0.0% | $44.23 | — | COMMON | 46641Q241 |
| SNPE | DBX ETF TR XTRACK MSCI GRMY | 3,103 | $135 | 0.0% | $43.54 | — | COMMON | 233051143 |
| SNAP | SNAP INC -A | 7,980 | $135 | 0.0% | $10.45 | +17.3% | COMMON | 83304A106 |
| IAGG | ISHARES CORE INTERNATIONAL | 2,706 | $135 | 0.0% | $48.78 | — | COMMON | 46435G672 |
| FDVV | FIDELITY COVINGTON TRUST HIGH | 3,177 | $134 | 0.0% | $41.37 | — | COMMON | 316092840 |
| — | ISHARES S&P WORLD EX-US | 4,675 | $134 | 0.0% | $25.05 | — | COMMON | 464288422 |
| DBMF | PARTNERSELECT INTERNATIONAL | 5,175 | $133 | 0.0% | $28.75 | — | COMMON | 53700T827 |
| NMFC | NEW MTN FIN CORP | 10,475 | $133 | 0.0% | $9.47 | +2.8% | COMMON | 647551100 |
| IBTL | ISHARES TR IBONDS DEC 2031 ETF | 6,476 | $133 | 0.0% | $20.16 | — | COMMON | 46436E460 |
| DAPR | FIRST TRUST CBOE VEST U.S. | 4,106 | $133 | 0.0% | $30.32 | — | COMMON | 33740U802 |
| WSBC | WESBANCO INC | 4,220 | $132 | 0.0% | $25.99 | +3.3% | COMMON | 950810101 |
| WHD | CACTUS INC | 2,916 | $132 | 0.0% | $38.98 | +16.7% | COMMON | 127203107 |
| SPT | SPROUT SOCIAL INCORPORATION | 2,138 | $131 | 0.0% | $51.01 | +3.4% | COMMON | 85209W109 |
| — | BLACKROCK CAPITAL ALLOCATION | 8,772 | $131 | 0.0% | $14.49 | — | COMMON | 09260U109 |
| HY | HYSTER-YALE MATLS HANDLING INC | 2,104 | $131 | 0.0% | $43.10 | +3.7% | COMMON | 449172105 |
| AGGY | WISDOMTREE TR US CORP BOND FD | 2,963 | $130 | 0.0% | $41.51 | — | COMMON | 97717X511 |
| — | NEUBERGER BERMAN NEXT | 11,925 | $130 | 0.0% | $10.42 | — | COMMON | 64133Q108 |
| REYN | REYNOLDS PRESTO PRODUCTS INC | 4,847 | $130 | 0.0% | $25.13 | -4.5% | COMMON | 76171L106 |
| XCEM | COLUMBIA ETF TR II EM CORE EX | 4,281 | $130 | 0.0% | $29.18 | — | COMMON | 19762B202 |
| — | AGILITI INC COM | 16,350 | $129 | 0.0% | $6.49 | — | COMMON | 00848J104 |
| WIP | SPDR BLOOMBERG BARCLAYS INTL | 3,087 | $129 | 0.0% | $40.93 | — | COMMON | 78464A490 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 1,990 | $128 | 0.0% | $59.42 | — | COMMON | 46435G524 |
| FEP | FIRST TRUST ETF ALPHADEX | 3,537 | $128 | 0.0% | $33.01 | — | COMMON | 33737J117 |
| IBMQ | ISHARES TR BB RAT CORP BD I | 5,017 | $128 | 0.0% | $24.41 | — | COMMON | 46435U325 |
| — | BLACKROCK RES & COMMODITIES | 14,454 | $128 | 0.0% | $9.21 | — | COMMON | 09257A108 |
| — | COHEN & STEERS REIT & PFD | 6,318 | $127 | 0.0% | $18.11 | — | COMMON | 19247X100 |
| AMRC | AMERESCO INC CL A | 4,014 | $127 | 0.0% | $42.69 | -29.4% | COMMON | 02361E108 |
| EMHY | ISHARES EMERGING MARKETS HIG | 3,484 | $127 | 0.0% | $34.04 | — | COMMON | 464286285 |
| PFM | INVESCO EXCHANGE-TRADED FD TR | 3,174 | $127 | 0.0% | $36.53 | — | COMMON | 46137V506 |
| XSVM | INVESCO EXCHANGE-TRADED FD TR | 2,337 | $127 | 0.0% | $53.23 | — | COMMON | 46137V480 |
| JPIE | J P MORGAN EXCHANGE TRADED FD | 2,775 | $127 | 0.0% | $44.40 | — | COMMON | 46641Q159 |
| ARM | ARM HOLDINGS PLC SPON ADR | 1,677 | $126 | 0.0% | $53.52 | — | COMMON | 042068205 |
| GBF | ISHARES LEHMAN GOVT CR BD FD | 1,193 | $126 | 0.0% | $105.23 | — | COMMON | 464288596 |
| FCOR | FIDELITY MERRIMACK STR TR CORP | 2,669 | $125 | 0.0% | $43.71 | — | COMMON | 316188101 |
| — | SABA CAPITAL INCOME & | 16,121 | $124 | 0.0% | $7.68 | — | COMMON | 78518H202 |
| IWL | ISHARES RUSSELL 200 INDEX FD | 1,079 | $124 | 0.0% | $111.07 | — | COMMON | 464289446 |
| MOTI | VANECK ETF TRUST NATURAL | 3,986 | $124 | 0.0% | $29.84 | — | COMMON | 92189F593 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 6,790 | $124 | 0.0% | $17.26 | — | COMMON | 67075A106 |
| — | ISHARES FRONTIER 100 | 4,711 | $124 | 0.0% | $25.92 | — | COMMON | 464286145 |
| FIDU | FIDELITY COVINGTON TRUST HIGH | 2,007 | $123 | 0.0% | $54.58 | — | COMMON | 316092709 |
| — | VOYA GLOBAL EQUITY DIVID & | 24,678 | $123 | 0.0% | $4.90 | — | COMMON | 92912T100 |
| GTEK | GOLDMAN SACHS ETF TR FUTURE | 4,377 | $122 | 0.0% | $27.87 | — | COMMON | 38149W812 |
| — | COHEN & STEERS REAL ESTATE OPP | 8,665 | $121 | 0.0% | $13.33 | — | COMMON | 19249Q103 |
| — | FRANKLIN UNVL TR | 18,200 | $121 | 0.0% | $6.35 | — | COMMON | 355145103 |
| PSCI | INVESCO EXCH TRADED FD ETF | 1,041 | $121 | 0.0% | $99.44 | — | COMMON | 46138E123 |
| HFXI | IQ ENHANCED IQ 50PCT HEDGED | 4,807 | $120 | 0.0% | $23.45 | — | COMMON | 45409B560 |
| ENFR | ALPS ETF TR ALERIAN ENERGY | 5,175 | $119 | 0.0% | $22.16 | — | COMMON | 00162Q676 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,891 | $119 | 0.0% | $38.80 | -25.9% | COMMON | 45826J105 |
| CCOR | LISTED FUND TRUST SHARES MUNI | 4,316 | $119 | 0.0% | $27.60 | — | COMMON | 53656F847 |
| SPFF | GLOBAL X SUPERINCOME PFD ETF | 13,054 | $119 | 0.0% | $8.82 | — | COMMON | 37950E333 |
| VRIG | INVESCO ACTIVELY MANAGED | 4,743 | $119 | 0.0% | $24.95 | — | COMMON | 46090A879 |
| — | GABELLI GLOBAL SMALL & MID CAP | 10,000 | $117 | 0.0% | $10.36 | — | COMMON | 36249W104 |
| — | TEMPLETON EMERGING MARKETS | 22,892 | $117 | 0.0% | $4.61 | — | COMMON | 880192109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP -A | 10,061 | $117 | 0.0% | $14.97 | -24.6% | COMMON | 71742Q106 |
| RSPD | INVESCO EXCHANGE-TRADED FD TR | 2,444 | $116 | 0.0% | $42.30 | — | COMMON | 46137V381 |
| FLCB | FRANKLIN TEMPLETON ETF | 5,345 | $116 | 0.0% | $21.62 | — | COMMON | 35473P553 |
| — | PALO ALTO NETWORKS INC CONV | 39,000 | $116 | 0.0% | $0.76 | — | COMMON | 697435AF2 |
| JUST | GOLDMAN SACHS JSUT US LARGE | 1,700 | $116 | 0.0% | $60.87 | — | COMMON | 381430396 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME | 15,400 | $116 | 0.0% | $6.62 | — | COMMON | 722011103 |
| PSCT | INVESCO EXCHANGE-TRADED FD TR | 2,385 | $115 | 0.0% | $43.77 | — | COMMON | 46138E115 |
| CHGG | CHEGG INC | 10,100 | $115 | 0.0% | $10.75 | -11.8% | COMMON | 163092109 |
| RSPH | INVESCO EXCHANGE-TRADED FD TR | 3,851 | $115 | 0.0% | $27.40 | — | COMMON | 46137V332 |
| HEWJ | ISHARES TR CURR HEDGED MSCI | 3,285 | $115 | 0.0% | $34.20 | — | COMMON | 46434V886 |
| JMOM | J P MORGAN EXCHANGE TRADED FD | 2,501 | $114 | 0.0% | $41.04 | — | COMMON | 46641Q779 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 984 | $114 | 0.0% | $100.10 | — | COMMON | 464288869 |
| — | NUVEEN DOW 30 DYNAMIC | 8,143 | $114 | 0.0% | $13.70 | — | COMMON | 67075F105 |
| BBUS | J P MORGAN EXCHANGE TRADED FD | 1,326 | $114 | 0.0% | $77.82 | — | COMMON | 46641Q399 |
| CWI | SPDR INDEX SHS FDS S&P NORTH | 4,209 | $114 | 0.0% | $24.89 | — | COMMON | 78463X848 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 430 | $113 | 0.0% | $246.10 | — | COMMON | 464288828 |
| BLBD | BLUE BIRD CORP | 4,181 | $113 | 0.0% | $21.10 | -2.4% | COMMON | 095306106 |
| SIL | GLOBAL X FDS RATE PREFERRED | 3,957 | $112 | 0.0% | $24.96 | — | COMMON | 37954Y848 |
| PXJ | INVESCO EXCHANGE TRADED FD TR | 3,907 | $112 | 0.0% | $29.09 | — | COMMON | 46137Y872 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 3,129 | $112 | 0.0% | $25.91 | +20.6% | COMMON | 934550203 |
| BUG | GLOBAL X FDS RATE PREFERRED | 3,798 | $111 | 0.0% | $27.59 | — | COMMON | 37954Y384 |
| — | BLACKROCK MUNIHOLDING INSD FD | 11,010 | $110 | 0.0% | $9.10 | — | COMMON | 09254C107 |
| — | BLACKROCK CAP & INCOME | 5,800 | $110 | 0.0% | $18.65 | — | COMMON | 09256A109 |
| — | ISHARES TR BB RAT CORP BD | 4,750 | $110 | 0.0% | $23.00 | — | COMMON | 46435U168 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 5,000 | $110 | 0.0% | $21.93 | — | COMMON | 464288844 |
| FTXL | FIRST TRUST NASDAQ | 1,344 | $110 | 0.0% | $69.30 | — | COMMON | 33738R811 |
| BE | BLOOM ENERGY CORPORATION | 7,400 | $110 | 0.0% | $16.16 | -22.6% | COMMON | 093712107 |
| FWONA | LIBERTY MEDIA CORP DEL COM | 1,885 | $109 | 0.0% | $56.54 | — | COMMON | 531229771 |
| MWA | MUELLER WTR PRODS INC SER A | 7,551 | $109 | 0.0% | $13.75 | -6.6% | COMMON | 624758108 |
| BBIN | J P MORGAN EXCHANGE TRADED FD | 1,897 | $108 | 0.0% | $53.68 | — | COMMON | 46641Q373 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,036 | $107 | 0.0% | $31.58 | — | COMMON | 23908L207 |
| UHAL | U-HAUL HOLDING COMPANY | 1,486 | $107 | 0.0% | $57.99 | -2.2% | COMMON | 023586100 |
| TDW | TIDEWATER INC NEW | 1,471 | $106 | 0.0% | $63.14 | +2.5% | COMMON | 88642R109 |
| TXG | 10X GENOMICS INC - CLASS A | 1,887 | $106 | 0.0% | $50.49 | -13.8% | COMMON | 88025U109 |
| EMQQ | NORTHSHORE MARKETS INTERNET | 3,417 | $105 | 0.0% | $29.38 | — | COMMON | 301505889 |
| — | BLACKROCK INNOVATION AND | 14,322 | $105 | 0.0% | $6.96 | — | COMMON | 09260Q108 |
| BNL | BROADSTONE NET LEASE INC COM | 6,088 | $105 | 0.0% | $14.15 | — | COMMON | 11135E203 |
| — | MORGAN STANLEY EMERGING MKTS | 22,496 | $105 | 0.0% | $4.26 | — | COMMON | 617477104 |
| KOS | KOSMOS ENERGY LTD | 15,573 | $104 | 0.0% | $7.04 | -0.6% | COMMON | 500688106 |
| NUMV | NUSHARES ETF TR | 3,294 | $104 | 0.0% | $28.43 | — | COMMON | 67092P508 |
| VFQY | VANGUARD WELLINGTON FD US | 818 | $103 | 0.0% | $112.31 | — | COMMON | 921935706 |
| DEUS | DBX ETF TR XTRACK MSCI GRMY | 2,143 | $102 | 0.0% | $43.06 | — | COMMON | 233051481 |
| PWZ | INVESCO EXCHANGE-TRADED FD TR | 4,074 | $102 | 0.0% | $23.47 | — | COMMON | 46138E206 |
| TOST | TOAST INC CL A | 5,560 | $102 | 0.0% | $19.79 | -17.1% | COMMON | 888787108 |
| XMMO | INVESCO EXCHANGE-TRADED FD TR | 1,127 | $101 | 0.0% | $81.12 | — | COMMON | 46137V464 |
| — | HIGHLAND FLOATING RATE | 13,146 | $101 | 0.0% | $8.04 | — | COMMON | 43010E404 |
| — | LIBERTY MEDIA CORP DEL COM | 3,514 | $101 | 0.0% | $25.45 | — | COMMON | 531229813 |
| — | BLACKSTONE / GSO LONG SHORT | 8,805 | $101 | 0.0% | $11.65 | — | COMMON | 09257D102 |
| XHB | SPDR BLOOMBERG BARCLAYS S&P | 1,052 | $101 | 0.0% | $77.71 | — | COMMON | 78464A888 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR | 1,889 | $100 | 0.0% | $49.17 | — | COMMON | 46138E198 |
| DFE | WISDOMTREE EUROPE SMALLCAP | 1,679 | $100 | 0.0% | $52.47 | — | COMMON | 97717W869 |
| IBDY | ISHARES TR IBONDS DEC ETF | 3,857 | $100 | 0.0% | $25.85 | — | COMMON | 46436E130 |
| — | PIONEER NATURAL RESOURCES CO | 41,000 | $100 | 0.0% | $2.45 | — | COMMON | 723787AP2 |
| BF/A | BROWN FORMAN CORP CL A | 1,653 | $99 | 0.0% | $64.26 | -13.1% | COMMON | 115637100 |
| — | HANCOCK JOHN PATRIOT PREM | 9,236 | $98 | 0.0% | $9.64 | — | COMMON | 41013T105 |
| DFCF | DIMENSIONAL US MARKETWIDE VA | 2,315 | $98 | 0.0% | $40.37 | — | COMMON | 25434V872 |
| — | ATRION CORP | 258 | $98 | 0.0% | $413.65 | — | COMMON | 049904105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 19,000 | $98 | 0.0% | $4.97 | — | COMMON | 18913Y103 |
| AVIG | AMERICAN CENTY ETF TR EMERGING | 2,335 | $98 | 0.0% | $39.63 | — | COMMON | 025072562 |
| — | MAINSTAY DEFINEDTERM MUN | 6,000 | $98 | 0.0% | $15.93 | — | COMMON | 56064K100 |
| KIE | SPDR BLOOMBERG BARCLAYS KBW | 2,149 | $97 | 0.0% | $42.54 | — | COMMON | 78464A789 |
| TMDX | TRANSMEDICS GROUP INC | 1,230 | $97 | 0.0% | $66.26 | -9.0% | COMMON | 89377M109 |
| — | BLACKROCK MULTI-SECTOR INCOME | 6,450 | $97 | 0.0% | $14.47 | — | COMMON | 09258A107 |
| FMAT | FIDELITY COVINGTON TRUST HIGH | 1,984 | $97 | 0.0% | $44.30 | — | COMMON | 316092881 |
| EUSB | ISHARES TR IBOND ESG ADVANCED | 2,222 | $96 | 0.0% | $40.85 | — | COMMON | 46436E619 |
| BWIN | BRP GROUP INC -A | 3,993 | $96 | 0.0% | $24.95 | -14.8% | COMMON | 05589G102 |
| MCI | BARINGS CORPORATE INVS | 5,200 | $96 | 0.0% | $17.39 | — | COMMON | 06759X107 |
| HURN | HURON CONSULTING GROUP INC | 930 | $96 | 0.0% | $99.99 | +2.7% | COMMON | 447462102 |
| SPIP | SPDR BLOOMBERG BARCLAYS | 3,728 | $95 | 0.0% | $24.84 | — | COMMON | 78464A656 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 2,652 | $95 | 0.0% | $31.26 | — | COMMON | 26922A289 |
| LEN/B | LENNAR CORP CL B | 706 | $95 | 0.0% | $100.09 | +4.5% | COMMON | 526057302 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | 1,229 | $94 | 0.0% | $67.86 | — | COMMON | 33737K205 |
| VSGX | VANGUARD GROUP INC. ESG | 1,705 | $94 | 0.0% | $50.44 | — | COMMON | 921910725 |
| DBRG | DIGITALBRIDGE GROUP INC CL A | 5,359 | $94 | 0.0% | $12.51 | +30.7% | COMMON | 25401T603 |
| TLTW | ISHARES TR IBOND 20 YEAR TR | 3,418 | $94 | 0.0% | $28.79 | — | COMMON | 46436E338 |
| ESML | ISHARES TR BB RAT CORP BD ESG | 2,455 | $93 | 0.0% | $33.65 | — | COMMON | 46435U663 |
| APG | API GROUP CORP COM STK | 2,689 | $93 | 0.0% | $18.35 | +5.1% | COMMON | 00187Y100 |
| GTN | GRAY TELEVISION INC | 10,367 | $93 | 0.0% | $8.20 | -9.2% | COMMON | 389375106 |
| FDIS | FIDELITY COVINGTON TRUST HIGH | 1,171 | $92 | 0.0% | $71.51 | — | COMMON | 316092204 |
| — | DUFF & PHELPS GLOBAL UTIL | 10,056 | $92 | 0.0% | $8.62 | — | COMMON | 26433C105 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,589 | $92 | 0.0% | $52.68 | — | COMMON | 025072349 |
| MBUU | MALIBU BOATS INC | 1,671 | $92 | 0.0% | $49.84 | -3.8% | COMMON | 56117J100 |
| — | LIBERTY MEDIA CORP DEL COM | 2,441 | $91 | 0.0% | $32.10 | — | COMMON | 531229722 |
| VRNS | VARONIS SYS INC | 2,009 | $91 | 0.0% | $31.89 | +18.0% | COMMON | 922280102 |
| IRD | OCUPHIRE PHARMA INC COM | 30,000 | $90 | 0.0% | $4.02 | -26.4% | COMMON | 67577R102 |
| USMC | PRINCIPAL EXCHANGE TRADED FDS | 1,929 | $90 | 0.0% | $46.76 | — | COMMON | 74255Y870 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 11,186 | $90 | 0.0% | $7.57 | — | COMMON | 00326L100 |
| NUMG | NUSHARES ETF TR NUVEEN EFT | 2,123 | $90 | 0.0% | $36.66 | — | COMMON | 67092P409 |
| LIT | GLOBAL X FDS RATE PREFERRED | 1,755 | $89 | 0.0% | $55.17 | — | COMMON | 37954Y855 |
| EDIV | SPDR INDEX SHS FDS S&P NORTH | 2,743 | $89 | 0.0% | $29.78 | — | COMMON | 78463X533 |
| PSEP | INNOVATOR ETFS TR | 2,564 | $89 | 0.0% | $32.40 | — | COMMON | 45782C656 |
| ILDR | FIRST TR EXCHNG TRADED FD ETF | 4,500 | $89 | 0.0% | $17.19 | — | COMMON | 33740F565 |
| IEO | ISHARES DOW JONES US OIL & GAS | 952 | $89 | 0.0% | $97.53 | — | COMMON | 464288851 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,978 | $88 | 0.0% | $37.37 | -0.5% | COMMON | 293712105 |
| — | AXONICS MODULATION TECHNLOGS | 1,416 | $88 | 0.0% | $62.21 | — | COMMON | 05465P101 |
| — | ANGEL OAK FINANCIAL STRATEGIES | 7,375 | $88 | 0.0% | $12.04 | — | COMMON | 03464A100 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA | 2,456 | $88 | 0.0% | $33.05 | — | COMMON | 46435G433 |
| — | BOULDER GROWTH & INCOME FD | 6,302 | $87 | 0.0% | $12.98 | — | COMMON | 101507101 |
| TDTT | FLEXSHARES TR STOX GBL ESG SLT | 3,697 | $87 | 0.0% | $23.35 | — | COMMON | 33939L506 |
| GSUS | GOLDMAN SACHS ETF TR | 1,336 | $87 | 0.0% | $58.58 | — | COMMON | 381430123 |
| AGL | AGILON HEALTH INC COM | 6,946 | $87 | 0.0% | $22.48 | -35.6% | COMMON | 00857U107 |
| LADR | LADDER CAP CORP - CLASS A | 7,561 | $87 | 0.0% | $10.97 | — | COMMON | 505743104 |
| — | NUVEEN BUILD AMER BD FD | 5,504 | $87 | 0.0% | $14.84 | — | COMMON | 67074C103 |
| — | AVANGRID INC | 2,676 | $87 | 0.0% | $30.17 | — | COMMON | 05351W103 |
| DJIA | Global X Fds | 3,955 | $87 | 0.0% | $21.34 | — | COMMON | 37960A859 |
| FVAL | FIDELITY COVINGTON TRUST HIGH | 1,632 | $87 | 0.0% | $47.86 | — | COMMON | 316092782 |
| GSST | GOLDMAN SACHS ACCESS ULTRA | 1,713 | $86 | 0.0% | $49.94 | — | COMMON | 381430230 |
| CASS | CASS INFORMATION SYS INC | 1,895 | $85 | 0.0% | $35.77 | +6.3% | COMMON | 14808P109 |
| DMXF | ISHARES TR IBOND | 1,335 | $85 | 0.0% | $57.47 | — | COMMON | 46436E759 |
| — | NUVEEN CALIF DIVID ADVANTAGE | 7,672 | $85 | 0.0% | $9.65 | — | COMMON | 67066Y105 |
| MBNE | SSGA ACTIVE TR SPDR NUVEEN MUN | 2,824 | $85 | 0.0% | $28.32 | — | COMMON | 78470P853 |
| FVC | FIRST TRUST DORSEY WRIGHT | 2,581 | $85 | 0.0% | $31.35 | — | COMMON | 33738R878 |
| DBJP | DBX ETF TR XTRACK MSCI GRMY | 1,363 | $85 | 0.0% | $60.19 | — | COMMON | 233051507 |
| DCRE | DOUBLELINE ETF TRUST SHILLER | 1,654 | $84 | 0.0% | $50.47 | — | COMMON | 25861R303 |
| — | NUVEEN CORE EQUITY ALPHA FD | 6,186 | $84 | 0.0% | $12.47 | — | COMMON | 67090X107 |
| FENY | FIDELITY COVINGTON TRUST HIGH | 3,634 | $84 | 0.0% | $24.91 | — | COMMON | 316092402 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 4,284 | $84 | 0.0% | $17.74 | — | COMMON | 33738R886 |
| PPLT | ABERDEEN ABRDN PHYSICAL | 916 | $84 | 0.0% | $83.62 | — | COMMON | 003260106 |
| — | NUVEEN MUN VALUE FD 2 | 6,117 | $83 | 0.0% | $13.40 | — | COMMON | 670695105 |
| VFLO | Victory Portfolios II | 2,940 | $83 | 0.0% | $26.75 | — | COMMON | 92647X830 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 4,703 | $83 | 0.0% | $16.65 | — | COMMON | 006212104 |
| — | PGIM SHORT DURATION HIGH YIELD | 6,715 | $83 | 0.0% | $11.84 | — | COMMON | 69346H100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 956 | $82 | 0.0% | $75.45 | -7.0% | COMMON | 44267T102 |
| OMER | OMEROS CORP | 25,000 | $82 | 0.0% | $4.01 | -47.3% | COMMON | 682143102 |
| — | BLACKROCK INCOME TR INC | 6,690 | $81 | 0.0% | $11.49 | — | COMMON | 09247F209 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,359 | $81 | 0.0% | $43.93 | +15.5% | COMMON | 03753U106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 759 | $81 | 0.0% | $110.05 | -20.8% | COMMON | 450056106 |
| PBW | INVESCO EXCHANGE-TRADED FD TR | 2,723 | $81 | 0.0% | $31.43 | — | COMMON | 46137V134 |
| — | BIOMARIN PHARMACEUTICAL INC | 82,000 | $81 | 0.0% | $0.99 | — | COMMON | 09061GAH4 |
| MBWM | MERCANTILE BANK CORP | 1,997 | $81 | 0.0% | $30.06 | +8.3% | COMMON | 587376104 |
| — | PATRICK INDS INC SR CV 144A NT | 71,000 | $81 | 0.0% | $0.94 | — | COMMON | 703343AG8 |
| SHYL | DBX ETF TR XTRACK MSCI GRMY | 1,812 | $80 | 0.0% | $43.02 | — | COMMON | 233051283 |
| GLTR | ABERDEEN STAMDARD PHYSICAL | 882 | $80 | 0.0% | $84.16 | — | COMMON | 003263100 |
| EML | EASTERN CO COM | 3,630 | $80 | 0.0% | $17.40 | +2.8% | COMMON | 276317104 |
| SJB | PROSHARES SHORT HIGH YIELD | 4,623 | $80 | 0.0% | $18.45 | — | COMMON | 74347R131 |
| PBDC | PUTNAM ETF TRUST BDC INCOME | 2,500 | $79 | 0.0% | $31.61 | — | COMMON | 746729508 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID | 8,416 | $79 | 0.0% | $8.66 | — | COMMON | 00302M106 |
| DGCB | DIMENSIONAL ETF TRUST GLOBAL | 1,474 | $78 | 0.0% | $53.10 | — | COMMON | 25434V567 |
| PPH | VANECK ETF TRUST NATURAL | 959 | $78 | 0.0% | $80.21 | — | COMMON | 92189F692 |
| VISN | COMMSCOPE HLDG CO INC | 27,645 | $78 | 0.0% | $4.09 | -47.2% | COMMON | 20337X109 |
| IBMO | ISHARES TR BB RAT CORP BD | 3,030 | $77 | 0.0% | $24.81 | — | COMMON | 46435U259 |
| NPKI | NEWPARK RESOURCES INC NEW | 11,623 | $77 | 0.0% | $5.73 | +21.8% | COMMON | 651718504 |
| FCOM | FIDELITY COVINGTON TRUST HIGH | 1,725 | $77 | 0.0% | $41.04 | — | COMMON | 316092873 |
| TWST | TWIST BIOSCIENCE CORPORATION | 2,072 | $76 | 0.0% | $21.97 | +5.2% | COMMON | 90184D100 |
| FAPR | FIRST TRUST | 2,181 | $76 | 0.0% | $32.26 | — | COMMON | 33740U885 |
| — | NEUBERGER BERMAN MLP INCOME FD | 10,987 | $76 | 0.0% | $6.88 | — | COMMON | 64129H104 |
| HGTY | HAGERTY INC CL A COM | 9,682 | $76 | 0.0% | $8.77 | -6.9% | COMMON | 405166109 |
| INDS | PACER FDS TR LUNT LRG CP ALTR | 1,799 | $75 | 0.0% | $35.10 | — | COMMON | 69374H766 |
| — | FIRST TR ENERGY INCOME & | 5,190 | $75 | 0.0% | $13.15 | — | COMMON | 33738G104 |
| FTRI | FIRST TR EXCHANGE-TRADED FD II | 5,734 | $75 | 0.0% | $12.63 | — | COMMON | 33734X838 |
| KYMR | KYMERA THERAPEUTICS INC COM | 2,924 | $74 | 0.0% | $19.03 | -6.0% | COMMON | 501575104 |
| NSSC | NAPCO SEC SYS INC | 2,171 | $74 | 0.0% | $26.05 | -1.1% | COMMON | 630402105 |
| MFIC | APOLLO INVESTMENT CORP | 5,412 | $74 | 0.0% | $10.01 | +2.3% | COMMON | 03761U502 |
| — | FLAHERTY & CRUMRINE PFD INC FD | 7,481 | $74 | 0.0% | $9.65 | — | COMMON | 338480106 |
| AUR | AURORA INNOVATION INC CLASS A | 16,858 | $74 | 0.0% | $3.03 | -18.1% | COMMON | 051774107 |
| — | WESTERN ASSET HIGH YIELD | 6,055 | $73 | 0.0% | $11.50 | — | COMMON | 95768B107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 11,000 | $73 | 0.0% | $6.16 | 0.0% | COMMON | G65163100 |
| OBK | ORIGIN BANCORP INC | 2,053 | $73 | 0.0% | $30.55 | +3.8% | COMMON | 68621T102 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 3,000 | $73 | 0.0% | $22.67 | — | COMMON | 85521B742 |
| ENVX | Enovix Corporation | 5,823 | $73 | 0.0% | $16.33 | -31.3% | COMMON | 293594107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 3,598 | $73 | 0.0% | $18.34 | +0.6% | COMMON | 928254101 |
| TAN | INVESCO EXCHANGE-TRADED FD TR | 1,358 | $72 | 0.0% | $51.79 | — | COMMON | 46138G706 |
| — | JOHN HANCOCK TAX ADV DIV INC | 3,800 | $72 | 0.0% | $17.76 | — | COMMON | 41013V100 |
| DGS | WISDOMTREE EMERGING MKTS SM | 1,438 | $72 | 0.0% | $46.26 | — | COMMON | 97717W281 |
| EWQ | ISHARES FRANCE INDEX FUND | 1,830 | $72 | 0.0% | $35.59 | — | COMMON | 464286707 |
| AESI | NEW ATLAS HOLDCO INC COM | 4,154 | $72 | 0.0% | $16.64 | 0.0% | COMMON | 642045108 |
| — | NEUBERGER BERMAN HIGH YIELD | 9,262 | $72 | 0.0% | $7.53 | — | COMMON | 64128C106 |
| GOVI | INVESCO EXCHANGE-TRADED FD TR | 2,473 | $71 | 0.0% | $28.21 | — | COMMON | 46138E107 |
| — | H & E EQUIP SVCS INC | 1,360 | $71 | 0.0% | $43.19 | — | COMMON | 404030108 |
| FDUS | FIDUS INVT CORP | 3,609 | $71 | 0.0% | $14.59 | +0.6% | COMMON | 316500107 |
| EUSA | ISHARES | 841 | $71 | 0.0% | $75.21 | — | COMMON | 464286681 |
| — | NUVEEN CALIF AMT FREE | 6,151 | $71 | 0.0% | $10.26 | — | COMMON | 670651108 |
| PKW | INVESCO EXCHANGE-TRADED FD TR | 711 | $70 | 0.0% | $89.97 | — | COMMON | 46137V308 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 4,137 | $70 | 0.0% | $19.86 | — | COMMON | 00110G408 |
| IQ | IQIYI INC ADR | 14,346 | $70 | 0.0% | $4.74 | — | COMMON | 46267X108 |
| VCTR | VICTORY CAPITAL HOLDINGS INC. | 2,028 | $70 | 0.0% | $30.93 | -3.3% | COMMON | 92645B103 |
| BSCT | INVESCO EXCH TRD SLF IDX ETF | 3,762 | $70 | 0.0% | $18.24 | — | COMMON | 46138J577 |
| SMLF | ISHARES TR EDGE MSCI | 1,185 | $70 | 0.0% | $51.73 | — | COMMON | 46434V290 |
| — | INVESCO EXCHANGE-TRADED SELF | 2,840 | $70 | 0.0% | $24.00 | — | COMMON | 46138J528 |
| XNTK | SPDR BLOOMBERG BARCLAYS MORGAN | 424 | $70 | 0.0% | $136.60 | — | COMMON | 78464A102 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 5,745 | $70 | 0.0% | $8.03 | +4.1% | COMMON | 70806A106 |
| — | QURATE RETAIL INC | 78,781 | $69 | 0.0% | $0.70 | — | COMMON | 74915M100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,590 | $68 | 0.0% | $45.64 | -1.2% | COMMON | 78351F107 |
| SKY | SKYLINE CORP | 920 | $68 | 0.0% | $67.15 | -6.4% | COMMON | 830830105 |
| DNUT | KRISPY KREME INC COM | 4,477 | $68 | 0.0% | $13.60 | -5.1% | COMMON | 50101L106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3,302 | $67 | 0.0% | $18.55 | — | COMMON | 38150K103 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,094 | $67 | 0.0% | $55.58 | — | COMMON | 33739P608 |
| — | JOHN HANCOCK PFD INC FD III | 4,729 | $67 | 0.0% | $13.33 | — | COMMON | 41021P103 |
| NUSC | NUSHARES ETF TR ESG SMLCP | 1,708 | $67 | 0.0% | $34.82 | — | COMMON | 67092P607 |
| — | NUVEEN CORE PLUS IMPACT FUND | 6,620 | $67 | 0.0% | $9.17 | — | COMMON | 67080D103 |
| NAPR | INNOVATOR ETFS TR GRWT100 PWR | 1,500 | $67 | 0.0% | $41.82 | — | COMMON | 45782C334 |
| PBUS | INVESCO EXCHANGE-TRADED FD TR | 1,398 | $67 | 0.0% | $42.74 | — | COMMON | 46138E461 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 1,504 | $66 | 0.0% | $42.29 | — | COMMON | 464286251 |
| INDY | ISHARES S&P INDIA NIFTY 50 | 1,347 | $66 | 0.0% | $45.19 | — | COMMON | 464289529 |
| BSCW | INVESCO EXCHNG TRAD SLF INDEXE | 3,180 | $66 | 0.0% | $19.53 | — | COMMON | 46139W858 |
| XRT | SPDR BLOOMBERG BARCLAYS S&P | 905 | $65 | 0.0% | $60.86 | — | COMMON | 78464A714 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,702 | $65 | 0.0% | $11.16 | — | COMMON | 12811P108 |
| — | CALAMOS CONV OPPORT & INC FD | 6,290 | $65 | 0.0% | $10.54 | — | COMMON | 128117108 |
| INCO | COLUMBIA EMERGING INDIA | 1,103 | $65 | 0.0% | $52.93 | — | COMMON | 19762B707 |
| — | UNITED STS NAT GAS FD LP | 12,745 | $65 | 0.0% | $6.83 | — | COMMON | 912318300 |
| TOLZ | PROSHARES MORNINGSTAR GLB | 1,416 | $65 | 0.0% | $41.39 | — | COMMON | 74347B508 |
| — | NUVEEN DYNAMIC MUNICIPAL | 6,473 | $64 | 0.0% | $9.81 | — | COMMON | 67079X102 |
| — | ZILLOW GROUP INC CONV RATIO | 58,000 | $64 | 0.0% | $1.03 | — | COMMON | 98954MAH4 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,331 | $64 | 0.0% | $44.87 | -13.6% | COMMON | 90400D108 |
| REMX | VANECK VECTORS RARE EARTH | 1,034 | $64 | 0.0% | $66.33 | — | COMMON | 92189H805 |
| — | COHEN & STEERS SELECT PFD & | 3,360 | $64 | 0.0% | $18.09 | — | COMMON | 19248Y107 |
| PMAY | INNOVATOR ETFS TR S&P 500 | 2,000 | $63 | 0.0% | $29.52 | — | COMMON | 45782C318 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2,122 | $63 | 0.0% | $27.49 | — | COMMON | 23908L306 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 18,624 | $63 | 0.0% | $3.11 | — | COMMON | 92838X102 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 1,556 | $62 | 0.0% | $35.68 | — | COMMON | 184692200 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 3,000 | $62 | 0.0% | $19.11 | — | COMMON | 86280R506 |
| IBTK | ISHARES TR IBOND DEC ETF | 3,140 | $62 | 0.0% | $19.00 | — | COMMON | 46436E593 |
| XMTR | XOMETRY INC CLASS A COM | 1,723 | $62 | 0.0% | $20.30 | +5.6% | COMMON | 98423F109 |
| JPUS | J P MORGAN EXCHANGE TRADED FD | 600 | $62 | 0.0% | $93.93 | — | COMMON | 46641Q407 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 4,200 | $62 | 0.0% | $13.50 | — | COMMON | 40170T106 |
| JETS | ETF SER SOLUTIONS US GLOBAL | 3,200 | $61 | 0.0% | $17.03 | — | COMMON | 26922A842 |
| NUDM | NUSHARES ETF TR ESG | 2,068 | $61 | 0.0% | $27.32 | — | COMMON | 67092P805 |
| VBND | ETF SER SOLUTIONS THE VIDENT | 1,373 | $61 | 0.0% | $41.87 | — | COMMON | 26922A602 |
| PTMC | PACER FDS TR LUNT LRG CP ALTR | 1,851 | $61 | 0.0% | $31.55 | — | COMMON | 69374H204 |
| OPK | OPKO HEALTH INC COM | 40,000 | $60 | 0.0% | $1.82 | -20.6% | COMMON | 68375N103 |
| BLOK | AMPLIFY ETF TR CWP ENHANCED | 2,000 | $60 | 0.0% | $19.93 | — | COMMON | 032108607 |
| PIO | INVESCO EXCHANGE-TRADED FD TR | 1,505 | $59 | 0.0% | $33.78 | — | COMMON | 46138E651 |
| FSTA | FIDELITY COVINGTON TRUST HIGH | 1,330 | $59 | 0.0% | $42.86 | — | COMMON | 316092303 |
| ATEC | ALPHATEC HLDGS INC | 3,909 | $59 | 0.0% | $14.60 | -18.2% | COMMON | 02081G201 |
| SYM | SYMBOTIC INC CLASS A COM | 1,150 | $59 | 0.0% | $41.14 | +6.6% | COMMON | 87151X101 |
| — | VICTORY SHARES US DISCOVERY | 1,198 | $59 | 0.0% | $48.23 | — | COMMON | 92647N774 |
| NLR | VANECK ETF TRUST URANIUM PLS | 819 | $59 | 0.0% | $71.39 | — | COMMON | 92189F601 |
| PICK | ISHARES INC ETF GLOBAL SELECT | 1,363 | $59 | 0.0% | $39.77 | — | COMMON | 46434G848 |
| RWM | PROSHARES TR | 2,760 | $58 | 0.0% | $23.28 | — | COMMON | 74348A210 |
| INFL | LISTED FUND TRUST SHARES MUNI | 1,840 | $58 | 0.0% | $30.44 | — | COMMON | 53656F623 |
| BBSI | BARRETT BUSINESS SVCS INC | 500 | $58 | 0.0% | $22.58 | +12.1% | COMMON | 068463108 |
| — | SHIFT4 PAYMENTS INC CONV RATIO | 52,000 | $58 | 0.0% | $0.74 | — | COMMON | 82452JAB5 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 5,852 | $57 | 0.0% | $11.20 | -27.0% | COMMON | 69404D108 |
| PIE | INVESCO EXCHANGE-TRADED FD TR | 2,910 | $57 | 0.0% | $18.55 | — | COMMON | 46138E867 |
| SHE | SPDR SER TR SSGA GNDER ETF | 599 | $57 | 0.0% | $84.98 | — | COMMON | 78468R747 |
| IYZ | ISHARES TR DJ US | 2,483 | $57 | 0.0% | $21.47 | — | COMMON | 464287713 |
| — | CONMED CORP CONV RATIO 11.2608 | 46,000 | $56 | 0.0% | $1.15 | — | COMMON | 207410AF8 |
| FLNC | FLUENCE ENERGY INC COM CL A | 2,351 | $56 | 0.0% | $21.63 | -2.7% | COMMON | 34379V103 |
| — | THORNBURG INCM BUILDER OPP TR | 3,610 | $56 | 0.0% | $14.60 | — | COMMON | 885213108 |
| — | MFS CHARTER INCOME TR SH BEN | 8,661 | $56 | 0.0% | $5.85 | — | COMMON | 552727109 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI | 1,907 | $56 | 0.0% | $28.09 | — | COMMON | 46435G839 |
| DEW | WISDOMTREE GLOBAL EQUITY | 1,144 | $56 | 0.0% | $45.38 | — | COMMON | 97717W877 |
| NFE | NEW FORTRESS ENERGY LLC | 1,463 | $55 | 0.0% | $29.39 | +17.3% | COMMON | 644393100 |
| SDIV | GLOBAL X FDS SUPERDIVIDE | 2,444 | $55 | 0.0% | $21.93 | — | COMMON | 37960A669 |
| KBA | KRANESHARES TR BOSERA MSCI | 2,659 | $55 | 0.0% | $22.73 | — | COMMON | 500767405 |
| SRPT | SAREPTA THERAPEUTICS INC | 566 | $55 | 0.0% | $113.03 | -15.1% | COMMON | 803607100 |
| FDM | FIRST TR DOW JONES SELECT | 887 | $54 | 0.0% | $54.78 | — | COMMON | 33718M105 |
| RAAX | VANECK ETF TRUST NATURAL REAL | 2,125 | $54 | 0.0% | $25.33 | — | COMMON | 92189F130 |
| DBA | INVESCO DB MULTI-SECTOR | 2,615 | $54 | 0.0% | $21.41 | — | COMMON | 46140H106 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 1,473 | $54 | 0.0% | $34.83 | — | COMMON | 464286517 |
| PSEC | PROSPECT CAP CORP | 9,000 | $54 | 0.0% | $4.23 | -2.2% | COMMON | 74348T102 |
| SMOG | VANECK ETF TRUST NATURAL | 487 | $54 | 0.0% | $104.78 | — | COMMON | 92189F502 |
| EEMS | ISHARES EM MRKT S/C FD | 932 | $54 | 0.0% | $54.60 | — | COMMON | 464286475 |
| BGC | BGC GROUP INC CL A COMM | 7,428 | $54 | 0.0% | $5.23 | +16.4% | COMMON | 088929104 |
| VCYT | VERACYTE INC | 1,948 | $54 | 0.0% | $23.24 | +3.9% | COMMON | 92337F107 |
| FAB | FIRST TR MULTI CAP VALUE | 684 | $53 | 0.0% | $69.67 | — | COMMON | 33733C108 |
| PEGA | PEGASYSTEMS INC | 1,085 | $53 | 0.0% | $24.47 | -4.4% | COMMON | 705573103 |
| — | SITIO ROYALTIES CORP CLASS A | 2,247 | $53 | 0.0% | $24.21 | — | COMMON | 82983N108 |
| ATRC | ATRICURE INC | 1,479 | $53 | 0.0% | $46.09 | -19.3% | COMMON | 04963C209 |
| HOOD | ROBINHOOD MARKETS INC COM CL A | 4,134 | $53 | 0.0% | $11.09 | -10.4% | COMMON | 770700102 |
| — | TEKLA LIFE SCIENCES INVS | 3,910 | $53 | 0.0% | $12.61 | — | COMMON | 87911K100 |
| DBB | INVESCO DB MULTI-SECTOR | 2,851 | $52 | 0.0% | $19.16 | — | COMMON | 46140H700 |
| — | REAVES UTILITY INCOME TRUST | 1,951 | $52 | 0.0% | $24.65 | — | COMMON | 756158101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,851 | $52 | 0.0% | $1.80 | — | COMMON | 37611X100 |
| FFSM | FIDELITY COVINGTON TRUST | 2,200 | $52 | 0.0% | $23.65 | — | COMMON | 316092295 |
| SGDM | SPROTT GOLD MINERS | 2,079 | $52 | 0.0% | $22.87 | — | COMMON | 85210B102 |
| RLY | SSGA ACTIVE ETF TR SPDR | 1,900 | $52 | 0.0% | $26.96 | — | COMMON | 78467V103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 3,707 | $52 | 0.0% | $13.06 | — | COMMON | 338478100 |
| EFAD | PROSHARES MORNINGSTAR EAFE DVD | 1,329 | $51 | 0.0% | $34.89 | — | COMMON | 74347B839 |
| UBND | VICTORY PORTFOLIOS II CORE ETF | 2,357 | $51 | 0.0% | $21.18 | — | COMMON | 92647X863 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,569 | $51 | 0.0% | $29.91 | — | COMMON | 47804J859 |
| URTH | ISHARES WORLD ETF | 384 | $51 | 0.0% | $132.86 | — | COMMON | 464286392 |
| NUBD | NUSHARES ETF TR ESG US | 2,280 | $51 | 0.0% | $21.10 | — | COMMON | 67092P870 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,230 | $51 | 0.0% | $6.53 | -19.9% | COMMON | 462260100 |
| BRZE | BRAZE INC COM CL A | 940 | $50 | 0.0% | $48.29 | +2.4% | COMMON | 10576N102 |
| PEJ | INVESCO EXCHANGE-TRADED FD TR | 1,187 | $50 | 0.0% | $41.67 | — | COMMON | 46137V720 |
| — | SABA CAPITAL INCOME & | 13,118 | $50 | 0.0% | $3.86 | — | COMMON | 880198106 |
| FNDX | SCHWAB STRATEGIC TR SCHWB FDT | 800 | $50 | 0.0% | $55.97 | — | COMMON | 808524771 |
| LCTD | BLACKROCK ETF TRUST WORLD EX | 1,128 | $49 | 0.0% | $41.44 | — | COMMON | 09290C608 |
| XSD | SPDR BLOOMBERG BARCLAYS S&P | 219 | $49 | 0.0% | $196.01 | — | COMMON | 78464A862 |
| BKD | BROOKDALE SR LIVING INC | 8,452 | $49 | 0.0% | $4.02 | +16.9% | COMMON | 112463104 |
| DBO | INVESCO DB MULTI-SECTOR | 3,534 | $49 | 0.0% | $17.65 | — | COMMON | 46140H403 |
| JBI | JANUS INTERNATIONAL GROUP INC | 3,759 | $49 | 0.0% | $10.97 | -3.0% | COMMON | 47103N106 |
| — | BROOKFIELD REAL ASSETS INCOME | 3,790 | $49 | 0.0% | $12.31 | — | COMMON | 112830104 |
| AIVI | WISDOMTREE DVD TOP 100 | 1,193 | $48 | 0.0% | $37.56 | — | COMMON | 97717W786 |
| VTC | VANGUARD TOTAL CORPORATE BOND | 622 | $48 | 0.0% | $72.45 | — | COMMON | 92206C573 |
| — | PIMCO CORPORATE INCOME FD | 3,881 | $48 | 0.0% | $12.17 | — | COMMON | 72200U100 |
| — | MAINSTAY CBRE GBL INFRSTR MEGA | 3,694 | $48 | 0.0% | $11.78 | — | COMMON | 56064Q107 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 1,900 | $48 | 0.0% | $24.38 | — | COMMON | 26922B832 |
| — | EATON VANCE FLOAT RT INC TR | 3,809 | $48 | 0.0% | $12.31 | — | COMMON | 278279104 |
| FPI | FARMLAND PARTNERS INC | 3,810 | $48 | 0.0% | $10.26 | — | COMMON | 31154R109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 3,052 | $47 | 0.0% | $22.32 | -32.2% | COMMON | 82489W107 |
| — | BLACKSTONE / GSO STRATEGIC CR | 4,170 | $47 | 0.0% | $10.99 | — | COMMON | 09257R101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 3,325 | $47 | 0.0% | $24.20 | -46.3% | COMMON | 419870100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,144 | $47 | 0.0% | $11.61 | -2.5% | COMMON | 28414H103 |
| — | EVERI HLDGS INC | 4,134 | $47 | 0.0% | $12.49 | — | COMMON | 30034T103 |
| PSN | PARSONS CORPORATION | 742 | $47 | 0.0% | $54.78 | +10.4% | COMMON | 70202L102 |
| — | WOLFSPEED INC CONV RATIO | 69,000 | $46 | 0.0% | $0.67 | — | COMMON | 977852AB8 |
| — | ALLIANCE WORLD DLR GOVT FD II | 4,590 | $46 | 0.0% | $9.70 | — | COMMON | 01879R106 |
| — | NUVEEN VARIABLE RATE PREFERRED | 2,851 | $46 | 0.0% | $15.71 | — | COMMON | 67080R102 |
| SIBN | SI BONE INC | 2,205 | $46 | 0.0% | $23.16 | -20.1% | COMMON | 825704109 |
| JMEE | J P MORGAN EXCHANGE TRADED FD | 859 | $46 | 0.0% | $48.46 | — | COMMON | 46641Q118 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 1,622 | $46 | 0.0% | $30.04 | — | COMMON | 33738R845 |
| PVAL | PUTNAM ETF | 1,452 | $46 | 0.0% | $31.54 | — | COMMON | 746729300 |
| CEFA | GLOBAL X FDS RATE PREFERRED | 1,546 | $46 | 0.0% | $26.83 | — | COMMON | 37954Y368 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 5,688 | $46 | 0.0% | $6.83 | — | COMMON | 723762100 |
| NTST | NETSTREIT CORP COM | 2,549 | $45 | 0.0% | $15.77 | — | COMMON | 64119V303 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 2,607 | $45 | 0.0% | $16.58 | — | COMMON | 92838Y100 |
| FYC | FIRST TR EXCHANGE-TRADED | 718 | $45 | 0.0% | $56.36 | — | COMMON | 33737M300 |
| — | PUTNAM MUN OPPORTUNITIES TR FD | 4,410 | $45 | 0.0% | $9.20 | — | COMMON | 746922103 |
| — | ESSA BANCORP INC | 2,226 | $45 | 0.0% | $15.01 | — | COMMON | 29667D104 |
| DRS | LEONARDO DRS INC COM | 2,223 | $45 | 0.0% | $16.75 | +11.6% | COMMON | 52661A108 |
| CPNG | COUPANG INC CL A | 2,750 | $45 | 0.0% | $17.86 | -7.6% | COMMON | 22266T109 |
| SMIN | ISHARES TR MSCI INDIA | 637 | $44 | 0.0% | $64.34 | — | COMMON | 46429B614 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 2,500 | $44 | 0.0% | $16.77 | — | COMMON | 33848W106 |
| HYEM | VANECK ETF TRUST NATURAL | 2,383 | $44 | 0.0% | $17.82 | — | COMMON | 92189F353 |
| CABA | CABALETTA BIO INC | 1,943 | $44 | 0.0% | $13.67 | +23.0% | COMMON | 12674W109 |
| — | BALLYS CORPORATION | 3,120 | $43 | 0.0% | — | — | COMMON | 05875B106 |
| RTH | VANECK ETF TRUST NATURAL | 231 | $43 | 0.0% | $188.23 | — | COMMON | 92189F684 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 1,288 | $43 | 0.0% | $34.42 | — | COMMON | 69374H717 |
| GLIN | VANECK ETF TRUST INDIA GROWTH | 976 | $43 | 0.0% | $43.95 | — | COMMON | 92189F767 |
| HRI | HERC HLDGS INC | 288 | $43 | 0.0% | $104.78 | +11.7% | COMMON | 42704L104 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 753 | $43 | 0.0% | $53.71 | — | COMMON | 72201R304 |
| SPGM | SPDR INDEX SHS FDS PORTFLI | 766 | $42 | 0.0% | $50.49 | — | COMMON | 78463X475 |
| FXI | ISHARES TR FTSE/XINHUA CHINA | 1,761 | $42 | 0.0% | $26.53 | — | COMMON | 464287184 |
| — | WESTERN ASSET INVT GRADE | 2,400 | $42 | 0.0% | $16.70 | — | COMMON | 95790A101 |
| DUHP | DIMENSIONAL US MARKETWIDE VA | 1,468 | $42 | 0.0% | $26.91 | — | COMMON | 25434V831 |
| — | WELLS FARGO ADVANTAGE MULTI | 4,427 | $42 | 0.0% | $9.11 | — | COMMON | 94987D101 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 4,585 | $42 | 0.0% | $8.82 | — | COMMON | 128118106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,064 | $41 | 0.0% | $43.25 | — | COMMON | 674599162 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,132 | $41 | 0.0% | $0.02 | — | COMMON | 85205L107 |
| CEFS | EXCHANGE LISTED FDS TR | 2,177 | $41 | 0.0% | $17.52 | — | COMMON | 30151E806 |
| XSW | SPDR BLOOMBERG BARCLAYS S & P | 274 | $41 | 0.0% | $126.88 | — | COMMON | 78464A599 |
| — | VOYA INFRASTRUCTURE | 4,032 | $41 | 0.0% | $9.43 | — | COMMON | 92912X101 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 698 | $41 | 0.0% | $53.99 | — | COMMON | 464288711 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 2,395 | $41 | 0.0% | $16.93 | — | COMMON | 97717Y683 |
| FLIN | FRANKLIN TEMPLETON ETF | 1,161 | $40 | 0.0% | $31.74 | — | COMMON | 35473P769 |
| DIHP | DIMENSIONAL US MARKETWIDE VA | 1,565 | $40 | 0.0% | $23.60 | — | COMMON | 25434V765 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 455 | $40 | 0.0% | $81.36 | — | COMMON | 33733E401 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P | 458 | $40 | 0.0% | $77.91 | — | COMMON | 921932844 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,957 | $40 | 0.0% | $10.79 | +19.7% | COMMON | 444144109 |
| XTN | SPDR BLOOMBERG BARCLAYS S&P | 477 | $40 | 0.0% | $74.92 | — | COMMON | 78464A532 |
| RPAR | TIDAL ETF TRUST | 2,072 | $40 | 0.0% | $17.51 | — | COMMON | 886364603 |
| — | INVESCO | 4,010 | $39 | 0.0% | $8.43 | — | COMMON | 46132H106 |
| — | ETSY INC CONV RATIO 11.404 | 34,000 | $39 | 0.0% | $0.45 | — | COMMON | 29786AAJ5 |
| TOWN | TOWNEBANK / PORTSMOUTH VA | 1,308 | $39 | 0.0% | $24.26 | +6.9% | COMMON | 89214P109 |
| UPST | UPSTART HOLDINGS INC COM | 948 | $39 | 0.0% | $40.09 | -24.0% | COMMON | 91680M107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS | 9,960 | $39 | 0.0% | $3.64 | — | COMMON | 00302L108 |
| BMBL | BUMBLE INC COM CL A | 2,621 | $39 | 0.0% | $16.91 | -16.1% | COMMON | 12047B105 |
| — | SPLUNK INC CONV RATIO 6.7433 | 35,000 | $39 | 0.0% | $0.00 | — | COMMON | 848637AD6 |
| PFIX | SIMPLIFY | 961 | $38 | 0.0% | $80.49 | — | COMMON | 82889N855 |
| UUP | INVESCO DB US DLR INDEX TR | 1,418 | $38 | 0.0% | $29.73 | — | COMMON | 46141D203 |
| — | EATON VANCE SR FLOATING SER D | 3,000 | $38 | 0.0% | $12.11 | — | COMMON | 27828Q105 |
| DMTKQ | DERMTECH INC COM | 21,630 | $38 | 0.0% | $1.44 | — | COMMON | 24984K105 |
| LGLV | SPDR SER TR SSGA GNDER ETF | 260 | $38 | 0.0% | $135.07 | — | COMMON | 78468R804 |
| INSM | INSMED INC COM | 1,213 | $38 | 0.0% | $22.87 | +13.4% | COMMON | 457669307 |
| FLQL | FRANKLIN TEMPLETON ETF | 784 | $37 | 0.0% | $47.74 | — | COMMON | 35473P801 |
| — | BLACKROCK SCIENCE TECH TRUST | 2,232 | $37 | 0.0% | $16.50 | — | COMMON | 09260K101 |
| — | BLUEPRINT MEDICINES CORP | 404 | $37 | 0.0% | $50.20 | — | COMMON | 09627Y109 |
| LU | LUFAX HOLDING LTD SPONSORED | 12,112 | $37 | 0.0% | $3.07 | — | COMMON | 54975P201 |
| — | ETF MANAGERS TR ETFMG TRAVEL | 800 | $37 | 0.0% | $39.10 | — | COMMON | 26924G409 |
| — | DELAWARE INVTS NATL MUN INCOME | 3,625 | $37 | 0.0% | $8.61 | — | COMMON | 24610T108 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 3,483 | $37 | 0.0% | $9.55 | — | COMMON | 723760104 |
| — | GABELLI HEALTHCARE & WELLNESS | 3,939 | $37 | 0.0% | $8.64 | — | COMMON | 36246K103 |
| JANW | AIM ETF PRODUCTS TRUST US LRG | 1,207 | $37 | 0.0% | $28.82 | — | COMMON | 00888H802 |
| — | BLACKROCK FLOATING RATE INCOME | 2,855 | $36 | 0.0% | $12.62 | — | COMMON | 09255X100 |
| FAAR | FIRST TR EXCHANGE-TRADED FD | 1,316 | $36 | 0.0% | $28.70 | — | COMMON | 33740Y101 |
| — | BNY MELLON STRATEGIC | 6,134 | $36 | 0.0% | $5.33 | — | COMMON | 05588W108 |
| DFEV | DIMENSIONAL US MARKETWIDE VA | 1,421 | $36 | 0.0% | $23.82 | — | COMMON | 25434V740 |
| — | TRI CONTINENTAL CORP | 1,240 | $36 | 0.0% | $26.59 | — | COMMON | 895436103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 3,556 | $36 | 0.0% | $9.57 | — | COMMON | 47804L102 |
| — | WESTERN ASSET GLOBAL CORP | 2,796 | $36 | 0.0% | $11.85 | — | COMMON | 95790C107 |
| GTX | GARRETT MOTION INC.-WI | 3,677 | $36 | 0.0% | $7.71 | +0.1% | COMMON | 366505105 |
| — | NUVEEN REAL ASSET INCOME & | 3,033 | $36 | 0.0% | $10.84 | — | COMMON | 67074Y105 |
| FG | F G ANNUITIES LIFE INC. COMMON | 765 | $35 | 0.0% | $25.54 | +38.8% | COMMON | 30190A104 |
| — | SQUARESPACE INC CLASS A | 1,067 | $35 | 0.0% | $28.97 | — | COMMON | 85225A107 |
| BIGGQ | BIG LOTS INC | 4,450 | $35 | 0.0% | $6.64 | -22.4% | COMMON | 089302103 |
| SPBO | SPDR SER TR PORTFOLIO CRPORT | 1,178 | $35 | 0.0% | $29.41 | — | COMMON | 78464A144 |
| IXP | ISHARES TR S&P GLOBAL TELECOM | 463 | $35 | 0.0% | $68.31 | — | COMMON | 464287275 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 1,409 | $34 | 0.0% | $23.77 | — | COMMON | 46435G243 |
| DFUS | DIMENSIONAL US MARKETWIDE VA | 665 | $34 | 0.0% | $46.55 | — | COMMON | 25434V401 |
| — | NEXTERA ENERGY INC CONV RATIO | 901 | $34 | 0.0% | $37.98 | — | CONVERTIBLE | 65339F713 |
| — | COLUMBIA SELIGMAN PREM | 1,082 | $34 | 0.0% | $27.22 | — | COMMON | 19842X109 |
| — | GUGGENHEIM BUILD AMER BDS | 2,100 | $34 | 0.0% | $15.63 | — | COMMON | 401664107 |
| RAVI | FLEXSHARES TR STOX GBL ESG SLT | 451 | $34 | 0.0% | $75.10 | — | COMMON | 33939L886 |
| PDN | INVESCO EXCHANGE-TRADED FD TR | 1,041 | $34 | 0.0% | $29.54 | — | COMMON | 46138E735 |
| USCI | UNITED STS COMMODITY INDEX FD | 600 | $34 | 0.0% | $59.16 | — | COMMON | 911717106 |
| ZG | ZILLOW GROUP INC | 591 | $33 | 0.0% | $50.21 | -14.7% | COMMON | 98954M101 |
| EJAN | INNOVATOR ETFS TR EMRGNG MKT | 1,152 | $33 | 0.0% | $27.38 | — | COMMON | 45782C516 |
| PTON | PELOTON INTERACTIVE INC -A | 5,423 | $33 | 0.0% | $6.69 | -19.4% | COMMON | 70614W100 |
| EMTL | SSGA ACTIVE TR | 780 | $33 | 0.0% | $41.94 | — | COMMON | 78470P309 |
| — | FIRST TR ENERGY INFRASTRUCTURE | 1,984 | $33 | 0.0% | $15.14 | — | COMMON | 33738C103 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 609 | $33 | 0.0% | $47.08 | — | COMMON | 464288505 |
| — | AKAMAI TECHNOLOGIES CONV RATIO | 29,000 | $32 | 0.0% | — | — | COMMON | 00971TAL5 |
| — | BLACKROCK MUNI INCOME TR | 3,205 | $32 | 0.0% | $8.87 | — | COMMON | 09248F109 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR | 655 | $32 | 0.0% | $40.54 | — | COMMON | 46138E628 |
| IVT | INVENTRUST PROPERTIES | 1,248 | $32 | 0.0% | $23.87 | — | COMMON | 46124J201 |
| DISV | DIMENSIONAL US MARKETWIDE VA | 1,224 | $32 | 0.0% | $24.20 | — | COMMON | 25434V781 |
| — | ROYCE GLOBAL VALUE TR INC | 3,226 | $31 | 0.0% | $8.71 | — | COMMON | 78081T104 |
| — | GREENBRIER CONV RATE 18.0317 | 32,000 | $31 | 0.0% | $0.94 | — | COMMON | 393657AM3 |
| VITL | VITAL FARMS INC COM | 2,000 | $31 | 0.0% | $12.61 | +0.3% | COMMON | 92847W103 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 13,387 | $31 | 0.0% | $2.99 | -22.9% | COMMON | 29280W109 |
| CYRX | CRYOPORT INC | 2,012 | $31 | 0.0% | $14.72 | -11.3% | COMMON | 229050307 |
| BSMS | INVESCO EXCH TRD SLF IDX FD TR | 1,312 | $31 | 0.0% | $22.53 | — | COMMON | 46138J486 |
| — | THE DUCKHORN PORTFOLIO INC COM | 3,153 | $31 | 0.0% | $10.24 | — | COMMON | 26414D106 |
| SGRY | SURGERY PARTNERS INC | 969 | $31 | 0.0% | $35.95 | -19.3% | COMMON | 86881A100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 887 | $31 | 0.0% | $31.70 | — | COMMON | 18469P209 |
| IIIV | I3 VERTICALS INC COM CL A | 1,461 | $31 | 0.0% | $23.14 | -13.3% | COMMON | 46571Y107 |
| PBD | INVESCO EXCHANGE-TRADED FD TR | 1,930 | $31 | 0.0% | $15.38 | — | COMMON | 46138G847 |
| DFIS | DIMENSIONAL US MARKETWIDE VA | 1,274 | $31 | 0.0% | $21.94 | — | COMMON | 25434V773 |
| APUE | TRUST FOR PROFESSIONAL MANAGER | 1,056 | $31 | 0.0% | $26.10 | — | COMMON | 89834G729 |
| BSMT | INVESCO EXCH TRD SLF IDX FD TR | 1,299 | $31 | 0.0% | $22.12 | — | COMMON | 46138J478 |
| — | VERTEX ENERGY INC | 9,000 | $31 | 0.0% | $4.45 | — | COMMON | 92534K107 |
| BOKF | BOK FINL CORP COM NEW | 356 | $30 | 0.0% | $79.61 | -10.2% | COMMON | 05561Q201 |
| — | ISHARES U S ETF TR GOLD | 557 | $30 | 0.0% | $55.27 | — | COMMON | 46431W614 |
| — | ELLSWORTH CONV GROWTH & INC FD | 3,741 | $30 | 0.0% | $8.05 | — | COMMON | 289074106 |
| XBKNX | BLACKROCK INVT QUAL MUN TR INC | 2,547 | $30 | 0.0% | $10.12 | — | COMMON | 09247D105 |
| CODI | COMPASS DIVERSIFIED TR | 1,344 | $30 | 0.0% | $19.18 | -5.1% | COMMON | 20451Q104 |
| — | NUVEEN EQUITY PREM & GROWTH FD | 2,000 | $30 | 0.0% | $14.85 | — | COMMON | 6706EW100 |
| DFSV | DIMENSIONAL US MARKETWIDE VA | 1,032 | $30 | 0.0% | $27.54 | — | COMMON | 25434V815 |
| ESGV | VANGUARD GROUP INC. ESG US | 351 | $30 | 0.0% | $75.78 | — | COMMON | 921910733 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 2,882 | $30 | 0.0% | $8.99 | — | COMMON | 09254G108 |
| — | PGIM GLOBAL SHORT DURATION | 2,600 | $30 | 0.0% | $10.93 | — | COMMON | 69346J106 |
| — | EATON VANCE MUN INCOME TERM TR | 1,703 | $30 | 0.0% | $16.96 | — | COMMON | 27829U105 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 509 | $30 | 0.0% | $55.65 | — | COMMON | 464288430 |
| — | REVANCE THERAPEUTICS INC | 3,313 | $29 | 0.0% | $11.47 | — | COMMON | 761330109 |
| — | INVESCO BD FD | 1,913 | $29 | 0.0% | $14.47 | — | COMMON | 46132L107 |
| — | LIBERTY MEDIA CORP DEL COM | 792 | $29 | 0.0% | $31.91 | — | COMMON | 531229748 |
| — | SIRIUS XM HLDGS INC | 5,277 | $29 | 0.0% | $4.52 | — | COMMON | 82968B103 |
| — | DIREXION SHS ETF | 2,250 | $29 | 0.0% | $10.90 | — | COMMON | 25460E521 |
| — | BIOMARIN PHARMACEUTICAL INC | 28,000 | $29 | 0.0% | — | — | COMMON | 09061GAK7 |
| FREL | FIDELITY COVINGTON TRUST HIGH | 1,072 | $29 | 0.0% | $22.75 | — | COMMON | 316092857 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG | 1,200 | $29 | 0.0% | $21.24 | — | COMMON | 78464A367 |
| CLOU | GLOBAL X FDS RATE PREFERRED | 1,256 | $28 | 0.0% | $18.83 | — | COMMON | 37954Y442 |
| — | MORGAN STANLEY CHINA A SH FD | 2,230 | $28 | 0.0% | $12.46 | — | COMMON | 617468103 |
| IMVT | IMMUNOVANT INC | 670 | $28 | 0.0% | $22.60 | +62.8% | COMMON | 45258J102 |
| PSI | INVESCO EXCHANGE-TRADED FD TR | 568 | $28 | 0.0% | $42.80 | — | COMMON | 46137V647 |
| RXRX | RECURSION PHARMACEUTICALS INC | 2,838 | $28 | 0.0% | $7.40 | -3.6% | COMMON | 75629V104 |
| CFLT | CONFLUENT INC CLASS A COM | 1,195 | $28 | 0.0% | $33.51 | -27.9% | COMMON | 20717M103 |
| — | MORGAN STANLEY EMG MKTS DEBT | 4,000 | $28 | 0.0% | $6.49 | — | COMMON | 61744H105 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 3,531 | $28 | 0.0% | $7.34 | — | COMMON | 92829B101 |
| — | ADAM NAT RES FD INC | 1,329 | $27 | 0.0% | $22.74 | — | COMMON | 00548F105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 2,905 | $27 | 0.0% | $8.63 | — | COMMON | 09255P107 |
| — | LCI INDS SR GLBL COCO 1.125 | 28,000 | $27 | 0.0% | $0.93 | — | COMMON | 501812AB7 |
| — | INVESTMENT MANAGERS SER TR II | 1,053 | $27 | 0.0% | $39.70 | — | COMMON | 46144X628 |
| SLRC | SOLAR CAP LTD | 1,814 | $27 | 0.0% | $11.81 | +0.9% | COMMON | 83413U100 |
| PAR | PAR TECHNOLOGY CORP | 622 | $27 | 0.0% | $37.76 | -0.6% | COMMON | 698884103 |
| PXH | INVESCO EXCHANGE-TRADED FD TR | 1,411 | $27 | 0.0% | $17.82 | — | COMMON | 46138E727 |
| DFAR | DIMENSIONAL US MARKETWIDE VA | 1,178 | $27 | 0.0% | $19.52 | — | COMMON | 25434V823 |
| — | GLADSTONE CAPITAL CORP | 2,500 | $27 | 0.0% | $9.64 | — | COMMON | 376535100 |
| PBE | INVESCO EXCHANGE-TRADED FD TR | 406 | $27 | 0.0% | $57.04 | — | COMMON | 46137V787 |
| SBIO | ALPS ETF TR MEDICAL | 810 | $27 | 0.0% | $27.22 | — | COMMON | 00162Q593 |
| BSMW | INVESCO EXCHNG TRAD SLF INDEXE | 1,017 | $27 | 0.0% | $23.95 | — | COMMON | 46139W833 |
| BEAM | BEAM THERAPEUTICS | 973 | $26 | 0.0% | $25.93 | -4.2% | COMMON | 07373V105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADED | 1,027 | $26 | 0.0% | $23.48 | — | COMMON | 46137R109 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL | 491 | $26 | 0.0% | $53.26 | — | COMMON | 25434V583 |
| — | NEUBERGER BERMAN INTMD MUNI FD | 2,519 | $26 | 0.0% | $9.21 | — | COMMON | 64124P101 |
| OVM | LISTED FUND TRUST SHARES MUNI | 1,167 | $26 | 0.0% | $20.91 | — | COMMON | 53656F854 |
| — | PIMCO FLOATING RT STRATEGY | 3,550 | $26 | 0.0% | $6.59 | — | COMMON | 72201J104 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 611 | $26 | 0.0% | $41.97 | — | COMMON | 69344A800 |
| — | MACATAWA BK CORP | 2,273 | $26 | 0.0% | $8.96 | — | COMMON | 554225102 |
| HYDB | ISHARES TR HIGH YLD BD ETF | 552 | $26 | 0.0% | $46.20 | — | COMMON | 46435G250 |
| WTV | WISDOMTREE LOW P/E FUND | 371 | $25 | 0.0% | $61.77 | — | COMMON | 97717W547 |
| — | EATON VANCE INSURED MUNI BOND | 2,505 | $25 | 0.0% | $8.96 | — | COMMON | 27827X101 |
| — | INVESCO VAN KAMPEN ADVANTAGE | 3,000 | $25 | 0.0% | $7.41 | — | COMMON | 46132E103 |
| FTXG | FIRST TRUST ETF FD VI NASDAQ | 1,043 | $25 | 0.0% | $23.68 | — | COMMON | 33738R852 |
| KRYS | KRYSTAL BIOTECH INC | 204 | $25 | 0.0% | $118.14 | -6.1% | COMMON | 501147102 |
| HERO | GLOBAL X FDS RATE PREFERRED | 1,252 | $25 | 0.0% | $18.65 | — | COMMON | 37954Y392 |
| VNM | VANECK ETF TRUST NATURAL | 1,936 | $25 | 0.0% | $13.54 | — | COMMON | 92189F817 |
| — | BLACKROCK PFD & EQUITY | 2,423 | $25 | 0.0% | $9.68 | — | COMMON | 092508100 |
| — | RLJ LODGING TR CONV RATIO | 994 | $25 | 0.0% | $24.05 | — | CONVERTIBLE | 74965L200 |
| — | EATON VANCE ENHANCED EQ INCM | 1,500 | $25 | 0.0% | $15.85 | — | COMMON | 278274105 |
| DFNL | DAVIS FUNDAMENTAL ETF | 821 | $25 | 0.0% | $30.27 | — | COMMON | 23908L108 |
| — | MFS GOVT MKTS INC TR SH BEN | 7,800 | $25 | 0.0% | $3.06 | — | COMMON | 552939100 |
| CDLX | CARDLYTICS INC | 2,692 | $25 | 0.0% | $12.74 | -20.2% | COMMON | 14161W105 |
| — | TEKLA WORLD HEALTHCARE FD | 2,124 | $25 | 0.0% | $11.72 | — | COMMON | 87911L108 |
| — | BRANDYWINEGLOBAL - GLOBAL | 2,948 | $25 | 0.0% | $7.51 | — | COMMON | 10537L104 |
| HEEM | ISHARES INC ETF CRNCY HEDGD | 1,000 | $25 | 0.0% | $23.64 | — | COMMON | 46434G509 |
| GINN | GOLDMAN SACHS ETF TR INNOVAT | 467 | $25 | 0.0% | $46.73 | — | COMMON | 38149W820 |
| BATRK | LIBERTY MEDIA CORP DEL COM SER | 619 | $25 | 0.0% | $37.85 | -3.6% | COMMON | 047726302 |
| RNG | RINGCENTRAL INC CLASS A | 721 | $24 | 0.0% | $33.48 | -10.8% | COMMON | 76680R206 |
| — | WELLS FARGO ADVANTAGE GLOBAL | 5,633 | $24 | 0.0% | $4.04 | — | COMMON | 94987C103 |
| W | WAYFAIR INC CLASS A | 393 | $24 | 0.0% | $69.52 | -24.8% | COMMON | 94419L101 |
| NCNO | NCINO INC COM | 719 | $24 | 0.0% | $25.46 | +16.9% | COMMON | 63947X101 |
| — | VIPER ENERGY INC CL A COM | 768 | $24 | 0.0% | $31.40 | — | COMMON | 927959106 |
| DFAU | DIMENSIONAL US MARKETWIDE VA | 720 | $24 | 0.0% | $29.95 | — | COMMON | 25434V104 |
| EELV | INVESCO EXCHANGE-TRADED FD TR | 990 | $24 | 0.0% | $22.50 | — | COMMON | 46138E297 |
| — | JETBLUE CONV RATIO 38.5802 | 33,000 | $24 | 0.0% | $0.77 | — | COMMON | 477143AP6 |
| RSPM | INVESCO EXCHANGE-TRADED FD TR | 700 | $24 | 0.0% | $31.02 | — | COMMON | 46137V316 |
| IPKW | INVESCO EXCHANGE-TRADED FD TR | 629 | $24 | 0.0% | $35.06 | — | COMMON | 46138E644 |
| RVLV | REVOLVE GROUP INC | 1,413 | $23 | 0.0% | $14.99 | -1.5% | COMMON | 76156B107 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 1,305 | $23 | 0.0% | $16.24 | — | COMMON | 00326W106 |
| AROW | ARROW FINANCIAL CORP | 836 | $23 | 0.0% | $16.88 | +25.2% | COMMON | 042744102 |
| — | GAMCO NAT RES GOLD & INCOME TR | 4,469 | $23 | 0.0% | $4.94 | — | COMMON | 36465E101 |
| YLD | PRINCIPAL EXCHANGE TRADED FDS | 1,198 | $23 | 0.0% | $18.10 | — | COMMON | 74255Y102 |
| — | NUVEEN PA INVT QUALITY MUN FD | 1,948 | $23 | 0.0% | $10.17 | — | COMMON | 670972108 |
| EWI | ISHARES INC ETF ITALY CAPPED | 660 | $22 | 0.0% | $31.89 | — | COMMON | 46434G830 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS | 704 | $22 | 0.0% | $24.56 | -3.2% | COMMON | 03969T109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 2,777 | $22 | 0.0% | $8.71 | — | COMMON | 65340G205 |
| ARKF | ARK ETF TR FINTECH INNOVATION | 800 | $22 | 0.0% | $19.36 | — | COMMON | 00214Q708 |
| CTA | SIMPLIFY | 930 | $22 | 0.0% | $27.55 | — | COMMON | 82889N699 |
| ONL | ORION OFFICE REIT INC COM | 3,836 | $22 | 0.0% | $5.21 | — | COMMON | 68629Y103 |
| PBP | INVESCO EXCHANGE-TRADED FD TR | 1,000 | $22 | 0.0% | $21.34 | — | COMMON | 46137V399 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,399 | $22 | 0.0% | $13.77 | -12.4% | COMMON | 767292105 |
| — | PARTNERSELECT INTERNATIONAL | 814 | $22 | 0.0% | $26.37 | — | COMMON | 53700T835 |
| — | VIAVI SOLUTIONS INC CONV RATIO | 22,000 | $22 | 0.0% | — | — | COMMON | 925550AB1 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 986 | $21 | 0.0% | $15.91 | -3.4% | COMMON | 87164F105 |
| IBHF | ISHARES TR IBOND | 929 | $21 | 0.0% | $22.53 | — | COMMON | 46436E528 |
| PSTL | POSTAL REALTY TRUST INC CL A | 1,459 | $21 | 0.0% | $13.66 | — | COMMON | 73757R102 |
| GERN | GERON CORP | 10,000 | $21 | 0.0% | $2.71 | -28.3% | COMMON | 374163103 |
| RXST | RXSIGHT INC. COM | 520 | $21 | 0.0% | $29.67 | -1.2% | COMMON | 78349D107 |
| ARKW | ARK ETF TR ARK WEB X.O ETF | 273 | $21 | 0.0% | $54.16 | — | COMMON | 00214Q401 |
| CNYA | ISHARES TR CHINA A ETD | 800 | $21 | 0.0% | $28.23 | — | COMMON | 46434V514 |
| DEEF | DBX ETF TR XTRACKERS FTSE ETF | 722 | $21 | 0.0% | $28.53 | — | COMMON | 233051515 |
| SCJ | ISHARES INC MSCI ETF | 284 | $20 | 0.0% | $67.95 | — | COMMON | 464286582 |
| IPAC | ISHARES TR CORE MSCI PACIFIC | 342 | $20 | 0.0% | $55.60 | — | COMMON | 46434V696 |
| SWBI | SMITH & WESSON BRANDS INC | 1,500 | $20 | 0.0% | $12.49 | +10.2% | COMMON | 831754106 |
| — | UBER TECHNOLOGIES INC CONV | 20,000 | $20 | 0.0% | $0.93 | — | COMMON | 90353TAJ9 |
| EMTY | PROSHARES MORNINGSTAR TR | 1,422 | $20 | 0.0% | $16.90 | — | COMMON | 74347B367 |
| — | PROSHARES MORNINGSTAR SHORT | 2,120 | $20 | 0.0% | $10.89 | — | COMMON | 74347B714 |
| — | FORD MOTOR CONV RATIO: 57.7721 | 20,000 | $20 | 0.0% | — | — | COMMON | 345370CZ1 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 618 | $20 | 0.0% | $32.92 | -5.6% | COMMON | 558256103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 711 | $20 | 0.0% | $18.85 | +6.8% | COMMON | 597742105 |
| VSDA | VICTORY SHARES DIVIDEND | 411 | $20 | 0.0% | $43.41 | — | COMMON | 92647N667 |
| — | TORTOISE MLP FD INC | 562 | $20 | 0.0% | $34.37 | — | COMMON | 89148B200 |
| — | BLACKROCK KELSO CAP | 5,034 | $19 | 0.0% | $3.71 | — | COMMON | 092533108 |
| PTLO | PORTILLOS INC COM CL A | 1,213 | $19 | 0.0% | $19.53 | -20.9% | COMMON | 73642K106 |
| FINX | GLOBAL X FDS RATE PREFERRED | 750 | $19 | 0.0% | $20.14 | — | COMMON | 37954Y814 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,117 | $19 | 0.0% | $5.73 | -1.0% | COMMON | 03945R102 |
| VEGI | ISHARES GLOBAL ARGICULT | 500 | $19 | 0.0% | $38.07 | — | COMMON | 464286350 |
| FRME | FIRST MERCHANTS CORP | 514 | $19 | 0.0% | $27.26 | +4.7% | COMMON | 320817109 |
| — | CUSHING MLP TOTAL RETURN FD | 562 | $19 | 0.0% | $36.37 | — | COMMON | 231631300 |
| BBMC | J P MORGAN EXCHANGE TRADED FD | 224 | $19 | 0.0% | $83.40 | — | COMMON | 46641Q340 |
| LDSF | FIRST TR EXCHANGE-TRADED FD | 1,000 | $19 | 0.0% | $18.34 | — | COMMON | 33740F870 |
| XPH | SPDR BLOOMBERG BARCLAYS | 450 | $19 | 0.0% | $39.75 | — | COMMON | 78464A722 |
| ACVA | ACV AUCTIONS INC CL A | 1,235 | $19 | 0.0% | $16.24 | -9.8% | COMMON | 00091G104 |
| KRMA | GLOBAL X FDS RATE PREFERRED | 559 | $19 | 0.0% | $29.86 | — | COMMON | 37954Y731 |
| — | PIMCO CA MUNI INCOME FD | 2,000 | $19 | 0.0% | $8.34 | — | COMMON | 72200N106 |
| — | INVESCO VAN KAMPEN PA VALUE | 1,853 | $19 | 0.0% | $8.95 | — | COMMON | 46132K109 |
| GHM | GRAHAM CORP | 969 | $18 | 0.0% | $12.59 | +38.1% | COMMON | 384556106 |
| LMNR | LIMONEIRA CO | 889 | $18 | 0.0% | $14.62 | +6.5% | COMMON | 532746104 |
| SRVR | PACER FDS TR LUNT LRG CP ALTR | 612 | $18 | 0.0% | $26.21 | — | COMMON | 69374H741 |
| DFIC | DIMENSIONAL US MARKETWIDE VA | 712 | $18 | 0.0% | $25.53 | — | COMMON | 25434V799 |
| COMT | ISHARES U S ETF TR GOLD | 722 | $18 | 0.0% | $26.84 | — | COMMON | 46431W853 |
| TPC | TUTOR PERINI CORP | 1,988 | $18 | 0.0% | $8.20 | -2.9% | COMMON | 901109108 |
| — | WELLS FARGO ADVANTAGE UTILS & | 1,941 | $18 | 0.0% | $8.74 | — | COMMON | 94987E109 |
| — | PIMCO MUNICIPAL INCOME FD II | 2,140 | $18 | 0.0% | $7.70 | — | COMMON | 72200W106 |
| — | GABELLI GLOBAL UTIL & INCOME | 1,344 | $18 | 0.0% | $13.51 | — | COMMON | 36242L105 |
| CDRE | CADRE HOLDINGS INC. COM | 536 | $18 | 0.0% | $25.52 | +15.7% | COMMON | 12763L105 |
| — | TEMPLETON EMERGING MKTS FD | 1,500 | $18 | 0.0% | $11.31 | — | COMMON | 880191101 |
| NTGR | NETGEAR INC | 1,195 | $17 | 0.0% | $13.26 | -2.4% | COMMON | 64111Q104 |
| SYBT | STOCK YDS BANCORP INC | 337 | $17 | 0.0% | $45.27 | -1.8% | COMMON | 861025104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,153 | $17 | 0.0% | $16.00 | — | COMMON | 49435R102 |
| LRGF | ISHARES TR EDGE MSCI | 359 | $17 | 0.0% | $43.32 | — | COMMON | 46434V282 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 3,683 | $17 | 0.0% | $4.43 | — | COMMON | 18914E106 |
| — | SOLAREDGE TECHNOLOGIES INC | 19,000 | $17 | 0.0% | $0.91 | — | COMMON | 83417MAD6 |
| — | NUVEEN CALIF MUN VALUE FD INC | 1,918 | $17 | 0.0% | $8.21 | — | COMMON | 67062C107 |
| DIAL | COLUMBIA ETF TR I DIVERSIFIED | 948 | $17 | 0.0% | $16.84 | — | COMMON | 19761L508 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 720 | $17 | 0.0% | $23.10 | — | COMMON | 46138J510 |
| GSSC | GOLDMAN SACHS ETF TR | 270 | $17 | 0.0% | $55.85 | — | COMMON | 381430602 |
| KNTK | KINETIK HOLDINGS INC | 510 | $17 | 0.0% | $34.99 | -0.1% | COMMON | 02215L209 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 600 | $17 | 0.0% | $28.30 | — | COMMON | 14020V108 |
| — | INFINERA CORP | 3,547 | $17 | 0.0% | $4.47 | — | COMMON | 45667G103 |
| — | ARIS WATER SOLUTIONS INC CLASS | 2,008 | $17 | 0.0% | $9.98 | — | COMMON | 04041L106 |
| IDOG | ALPS ETF TR INTERNATIONAL | 560 | $17 | 0.0% | $27.24 | — | COMMON | 00162Q718 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 238 | $17 | 0.0% | $65.37 | — | COMMON | 464289420 |
| JPSE | J P MORGAN EXCHANGE TRADED FD | 378 | $17 | 0.0% | $39.29 | — | COMMON | 46641Q845 |
| BSMR | INVESCO EXCH TRD SLF IDX FD TR | 696 | $17 | 0.0% | $22.89 | — | COMMON | 46138J494 |
| SPSK | TIDAL ETF TRUST SP DWJNS SUKUK | 925 | $17 | 0.0% | $17.39 | — | COMMON | 886364702 |
| — | POWERSCHOOL HOLDINGS INC COM | 705 | $17 | 0.0% | $22.71 | — | COMMON | 73939C106 |
| PKE | PARK AREOSPACE CORP COM | 1,122 | $16 | 0.0% | $14.47 | +3.4% | COMMON | 70014A104 |
| STGW | STAGWELL INC COM CL A | 2,466 | $16 | 0.0% | $5.07 | -1.7% | COMMON | 85256A109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 2,496 | $16 | 0.0% | $12.20 | -47.1% | COMMON | 56600D107 |
| — | JOHN HANCOCK INCOME SEC TRUST | 1,500 | $16 | 0.0% | $10.88 | — | COMMON | 410123103 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 600 | $16 | 0.0% | $26.99 | — | COMMON | 14020Y300 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 956 | $16 | 0.0% | $20.11 | -14.2% | COMMON | 04271T100 |
| — | EATONVANCE RISK-MGD DIVER EQ | 2,048 | $16 | 0.0% | $7.68 | — | COMMON | 27829G106 |
| TUA | Simplify Exchange Traded Funds | 689 | $16 | 0.0% | $23.15 | — | COMMON | 82889N657 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 174 | $16 | 0.0% | $83.45 | — | COMMON | 46137V886 |
| MFA | MFA MORTGAGE COM | 1,410 | $16 | 0.0% | $9.61 | — | COMMON | 55272X607 |
| KBWP | INVESCO EXCH TRADED FD TR II | 175 | $16 | 0.0% | $90.51 | — | COMMON | 46138E586 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 626 | $16 | 0.0% | $23.91 | — | COMMON | 35473P678 |
| IEUS | ISHARES FTSE DEVELOPED SMALL | 280 | $16 | 0.0% | $49.48 | — | COMMON | 464288497 |
| — | ALLIANCE NATIONAL MUNI INC | 1,437 | $16 | 0.0% | $10.61 | — | COMMON | 01864U106 |
| BBHY | J P MORGAN EXCHANGE TRADED FD | 339 | $16 | 0.0% | $45.21 | — | COMMON | 46641Q878 |
| — | HALOZYME THERAPEUTICS INC CONV | 18,000 | $16 | 0.0% | $0.84 | — | COMMON | 40637HAD1 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,362 | $16 | 0.0% | $2.90 | -22.2% | COMMON | 762544104 |
| — | ENPHASE ENERGY INC CONV RATIO | 17,000 | $15 | 0.0% | — | — | COMMON | 29355AAH0 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 465 | $15 | 0.0% | $30.74 | — | COMMON | 887432326 |
| AVO | MISSION PRODUCE INC COM | 1,509 | $15 | 0.0% | $9.91 | -6.2% | COMMON | 60510V108 |
| BELFB | BEL FUSE INC CL B | 228 | $15 | 0.0% | $51.07 | +4.0% | COMMON | 077347300 |
| INTA | INTAPP INC COM | 396 | $15 | 0.0% | $36.58 | +0.7% | COMMON | 45827U109 |
| PHR | PHREESIA INC COM | 649 | $15 | 0.0% | $26.90 | -35.9% | COMMON | 71944F106 |
| BITO | PROSHARES BITCOIN ETF (BITO) | 731 | $15 | 0.0% | $19.27 | — | COMMON | 74347G440 |
| — | CHART INDS INC PFD CONV CL B | 269 | $15 | 0.0% | $66.68 | — | CONVERTIBLE | 16115Q407 |
| IVOG | VANGUARD ADMIRAL FDS INC S&P | 152 | $15 | 0.0% | $90.34 | — | COMMON | 921932869 |
| — | ALMACENES EXITO SA SPON ADR | 2,074 | $15 | 0.0% | $5.48 | — | COMMON | 02028M105 |
| XTL | SPDR BLOOMBERG BARCLAYS S&P | 185 | $15 | 0.0% | $70.93 | — | COMMON | 78464A540 |
| PFSI | PENNYMAC FINL SERVICES INC | 167 | $15 | 0.0% | $70.19 | +4.2% | COMMON | 70932M107 |
| QEMM | SPDR INDEX SHS FDS S&P NORTH | 258 | $15 | 0.0% | $54.02 | — | COMMON | 78463X426 |
| NOTV | INOTIV INC COM | 4,000 | $15 | 0.0% | $3.55 | -28.9% | COMMON | 45783Q100 |
| EIS | ISHARES ISRAEL INDEX FD | 251 | $15 | 0.0% | $54.18 | — | COMMON | 464286632 |
| PLUG | PLUG POWER INC COM NEW | 3,243 | $15 | 0.0% | $9.75 | -46.2% | COMMON | 72919P202 |
| — | REDFIN CORP | 1,414 | $15 | 0.0% | $7.04 | — | COMMON | 75737F108 |
| VVX | VX2 INC | 313 | $15 | 0.0% | $50.26 | -6.4% | COMMON | 92242T101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,345 | $14 | 0.0% | $9.29 | — | COMMON | 09253T101 |
| PJP | INVESCO | 190 | $14 | 0.0% | $72.37 | — | COMMON | 46137V662 |
| NATR | NATURES SUNSHINE PRODS INC | 834 | $14 | 0.0% | $15.19 | +13.8% | COMMON | 639027101 |
| EMC | GLOBAL X FDS EMERGING MKT ETF | 564 | $14 | 0.0% | $23.74 | — | COMMON | 37960A644 |
| TAIL | CAMBRIA ETF TR GLOBAL VALUE | 1,118 | $14 | 0.0% | $12.94 | — | COMMON | 132061862 |
| DFH | DREAM FINDERS HOMES INC COM CL | 402 | $14 | 0.0% | $24.88 | 0.0% | COMMON | 26154D100 |
| — | XAI OCTAGON FLOATING RATE & | 2,000 | $14 | 0.0% | $6.95 | — | COMMON | 98400T106 |
| CVLG | COVENANT TRANSPORT INC CL A | 309 | $14 | 0.0% | $23.62 | -11.4% | COMMON | 22284P105 |
| HIMS | HIMS HERS HEALTH INC COM | 1,598 | $14 | 0.0% | $7.41 | -0.2% | COMMON | 433000106 |
| — | MFS HIGH INCOME MUN TR | 4,000 | $14 | 0.0% | $3.12 | — | COMMON | 59318D104 |
| — | WESTERN ASSET GLOBAL HIGH | 1,946 | $14 | 0.0% | $6.66 | — | COMMON | 95766B109 |
| ARKQ | ARK ETF TR ARK INDUSTRIAL | 243 | $14 | 0.0% | $52.46 | — | COMMON | 00214Q203 |
| HYGV | FLEXSHARES TR STOX GBL ESG SLT | 343 | $14 | 0.0% | $39.76 | — | COMMON | 33939L662 |
| NEXT | NEXTDECADE CORP | 2,938 | $14 | 0.0% | $6.08 | -23.5% | COMMON | 65342K105 |
| LYTS | LSI INDS INC OHIO | 994 | $14 | 0.0% | $13.95 | +1.5% | COMMON | 50216C108 |
| NETL | ETF SER SOLUTIONS | 560 | $14 | 0.0% | $21.57 | — | COMMON | 26922A248 |
| XBFZX | BLACKROCK CA MUNI INC TR | 1,158 | $14 | 0.0% | $10.29 | — | COMMON | 09248E102 |
| — | PIMCO HIGH INCOME FUND | 2,790 | $14 | 0.0% | $4.78 | — | COMMON | 722014107 |
| LZ | LEGALZOOM COM INC | 1,230 | $14 | 0.0% | $12.26 | -11.3% | COMMON | 52466B103 |
| TRC | TEJON RANCH CO | 808 | $14 | 0.0% | $16.92 | -4.1% | COMMON | 879080109 |
| APIE | TRUST FOR PROFESSIONAL MANAGER | 521 | $14 | 0.0% | $24.36 | — | COMMON | 89834G737 |
| HCAT | HEALTH CATALYST INCORPORATION | 1,494 | $14 | 0.0% | $11.94 | -31.6% | COMMON | 42225T107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 688 | $14 | 0.0% | $18.16 | -0.8% | COMMON | 33748L101 |
| — | EVERBRIDGE INC. | 567 | $14 | 0.0% | $22.81 | — | COMMON | 29978A104 |
| — | FT FOUR CORNERS SR F/R INC FD | 1,365 | $14 | 0.0% | $10.02 | — | COMMON | 33733U108 |
| MMTM | SPDR SER TR SSGA GNDER ETF S&P | 68 | $14 | 0.0% | $179.21 | — | COMMON | 78468R705 |
| — | MFS INTERMEDIATE INCOME TRUST | 5,118 | $14 | 0.0% | $2.68 | — | COMMON | 55273C107 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,000 | $14 | 0.0% | $1.07 | -56.9% | COMMON | 800677106 |
| BH | BIGLARI HLDGS INC -B | 82 | $14 | 0.0% | $188.29 | -18.1% | COMMON | 08986R309 |
| BUFQ | FT VEST FUND | 500 | $14 | 0.0% | $25.16 | — | COMMON | 33740U752 |
| XHE | SPDR BLOOMBERG BARCLAYS S&P | 160 | $13 | 0.0% | $78.07 | — | COMMON | 78464A581 |
| — | INUVO INC COM NEW | 31,546 | $13 | 0.0% | $0.21 | — | COMMON | 46122W204 |
| — | LUMENTUM HLDGS INC CONV RATIO | 15,000 | $13 | 0.0% | $0.76 | — | COMMON | 55024UAD1 |
| FF | FUTUREFUEL CORP COM | 2,187 | $13 | 0.0% | $5.03 | -21.4% | COMMON | 36116M106 |
| APCB | TRUST FOR PROFESSIONAL MANAGER | 442 | $13 | 0.0% | $28.43 | — | COMMON | 89834G752 |
| FDRR | FIDELITY COVINGTON TRUST HIGH | 300 | $13 | 0.0% | $39.77 | — | COMMON | 316092832 |
| MBI | MBIA INC | 2,152 | $13 | 0.0% | $3.63 | +2.8% | COMMON | 55262C100 |
| — | PETIQ INC CONV RATIO 33.7268 | 13,000 | $13 | 0.0% | $0.97 | — | COMMON | 71639TAB2 |
| DNLI | DENALI THERAPEUTICS INC | 611 | $13 | 0.0% | $22.70 | -12.7% | COMMON | 24823R105 |
| IE | IVANHOE ELECTRIC INC COM | 1,292 | $13 | 0.0% | $14.03 | -24.6% | COMMON | 46578C108 |
| KRUS | KURA SUSHI USA INCORPORATION | 169 | $13 | 0.0% | $80.96 | -20.1% | COMMON | 501270102 |
| STHO | STAR HOLDINGS SHARES OF | 857 | $13 | 0.0% | $12.47 | 0.0% | COMMON | 85512G106 |
| — | BLACKROCK MUN INC TRUST II | 1,200 | $13 | 0.0% | $9.14 | — | COMMON | 09249N101 |
| DCO | DUCOMMUN INC | 245 | $13 | 0.0% | $47.05 | +3.8% | COMMON | 264147109 |
| — | BNY MELLON SRATEGIC MUNICIPAL | 2,230 | $13 | 0.0% | $4.97 | — | COMMON | 09662E109 |
| FSTR | FOSTER LB CO CL A | 579 | $13 | 0.0% | $16.55 | +19.2% | COMMON | 350060109 |
| XES | SPDR SER TR SSGA GNDER ETF | 150 | $13 | 0.0% | $95.78 | — | COMMON | 78468R549 |
| QVAL | ALPHA ARCHITECT ETF TR US | 313 | $13 | 0.0% | $37.11 | — | COMMON | 02072L102 |
| — | EATON VANCE CALIF MUNI INCOME | 1,225 | $13 | 0.0% | $9.16 | — | COMMON | 27826F101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 214 | $13 | 0.0% | $53.02 | — | COMMON | 47804J107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,605 | $13 | 0.0% | $8.02 | -19.6% | COMMON | 53228F101 |
| — | LUCID GROUP INC COM | 2,958 | $12 | 0.0% | $5.45 | — | COMMON | 549498103 |
| TLTD | FLEXSHARES TR STOX GBL ESG SLT | 182 | $12 | 0.0% | $62.55 | — | COMMON | 33939L803 |
| FRST | PRIMIS FINANCIAL CORP COM | 976 | $12 | 0.0% | $8.03 | +11.8% | COMMON | 74167B109 |
| CNDT | CONDUENT INC | 3,382 | $12 | 0.0% | $3.34 | -5.2% | COMMON | 206787103 |
| DWAS | INVESCO EXCHANGE-TRADED FD TR | 147 | $12 | 0.0% | $75.12 | — | COMMON | 46138E842 |
| INTF | ISHARES TR EDGE MSCI | 438 | $12 | 0.0% | $25.85 | — | COMMON | 46434V274 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 1,332 | $12 | 0.0% | $8.19 | -11.8% | COMMON | 68622P109 |
| — | JAMF HOLDING CORP COM | 676 | $12 | 0.0% | $17.65 | — | COMMON | 47074L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52 | $12 | 0.0% | $182.11 | -3.9% | COMMON | 558868105 |
| MSOS | ADVISORSHARES TR PURE US | 1,724 | $12 | 0.0% | $7.94 | — | COMMON | 00768Y453 |
| — | PACIRA PHARMACEUTICALS INC | 13,000 | $12 | 0.0% | — | — | COMMON | 695127AF7 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 2,952 | $12 | 0.0% | $9.38 | -53.1% | COMMON | 74623V103 |
| ALRS | ALERUS FINANCIAL CORPORATION | 529 | $12 | 0.0% | $17.09 | +1.4% | COMMON | 01446U103 |
| VIOG | VANGUARD ADMIRAL FDS INC S & P | 110 | $12 | 0.0% | $94.31 | — | COMMON | 921932794 |
| — | STEELCASE INC | 870 | $12 | 0.0% | $11.17 | — | COMMON | 858155203 |
| — | JOHN BEAN TECHNOLOGIES CORP | 13,000 | $12 | 0.0% | $0.90 | — | COMMON | 477839AB0 |
| EIRL | ISHARES TR MSCI IRELAND CAPPED | 191 | $12 | 0.0% | $54.03 | — | COMMON | 46429B507 |
| PRME | PRIME MEDICINE INC COM | 1,314 | $12 | 0.0% | $10.84 | -28.9% | COMMON | 74168J101 |
| SGU | STAR GAS PARTNERS LP | 1,000 | $12 | 0.0% | $12.38 | -1.9% | COMMON | 85512C105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,369 | $12 | 0.0% | $9.24 | -7.0% | COMMON | 02875D109 |
| QS | QUANTUMSCAPE CORPORATION CL A | 1,651 | $11 | 0.0% | $8.14 | -22.6% | COMMON | 74767V109 |
| LPRO | OPEN LENDING CORPORATION-CL A | 1,337 | $11 | 0.0% | $8.84 | -23.9% | COMMON | 68373J104 |
| SNSR | GLOBAL X FDS RATE PREFERRED | 320 | $11 | 0.0% | $30.63 | — | COMMON | 37954Y780 |
| EWN | ISHARES | 250 | $11 | 0.0% | $38.02 | — | COMMON | 464286814 |
| MCB | METROPOLITAN BK HLDG CORP | 201 | $11 | 0.0% | $40.62 | -3.4% | COMMON | 591774104 |
| LQDH | ISHARES U S ETF TR GOLD | 119 | $11 | 0.0% | $92.55 | — | COMMON | 46431W705 |
| UTMD | UTAH MED PRODS INC | 131 | $11 | 0.0% | $91.14 | -9.0% | COMMON | 917488108 |
| BATRA | LIBERTY MEDIA CORP DEL COM SER | 256 | $11 | 0.0% | $42.37 | -5.5% | COMMON | 047726104 |
| VTS | VITESSE ENERGY INC. COMMON | 500 | $11 | 0.0% | $23.47 | -1.8% | COMMON | 92852X103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 467 | $11 | 0.0% | $10.97 | +1.9% | COMMON | 30233G209 |
| BWB | BRIDGEWATER BANCSHARES INC | 794 | $11 | 0.0% | $10.31 | +2.1% | COMMON | 108621103 |
| WINA | WINMARK CORP | 26 | $11 | 0.0% | $371.77 | +13.1% | COMMON | 974250102 |
| FTXO | FIRST TRUST NASDAQ BANK | 422 | $11 | 0.0% | $20.67 | — | COMMON | 33738R860 |
| — | THE SHYFT GROUP INC | 869 | $11 | 0.0% | $12.42 | — | COMMON | 825698103 |
| INDI | INDIE SEMICONDUCTOR INC. CLASS | 1,309 | $11 | 0.0% | $6.91 | -5.7% | COMMON | 45569U101 |
| — | SCHNITZER STEEL INDS INC CL A | 347 | $10 | 0.0% | $27.85 | — | COMMON | 806882106 |
| AMZD | DIREXION SHS ETF TR DAILY AMZN | 601 | $10 | 0.0% | $21.08 | — | COMMON | 25461A502 |
| RYZ | RYERSON HLDG CORP | 301 | $10 | 0.0% | $33.92 | -12.1% | COMMON | 783754104 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 1,786 | $10 | 0.0% | $12.21 | — | COMMON | 659310106 |
| — | LYFT INC CONV RATIO 26.0491 | 11,000 | $10 | 0.0% | $0.92 | — | COMMON | 55087PAB0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 1,354 | $10 | 0.0% | $8.29 | -12.1% | COMMON | 390607109 |
| ACHV | ACHIEVE LIFE SCIENCE INC COM | 2,500 | $10 | 0.0% | $5.04 | -13.6% | COMMON | 004468500 |
| KARS | KRANESHARES TR ELECTRIC | 400 | $10 | 0.0% | $27.54 | — | COMMON | 500767827 |
| TFSL | TFS FINL CORP | 696 | $10 | 0.0% | $10.83 | -0.8% | COMMON | 87240R107 |
| IPSC | CENTURY THERAPEUTICS COM | 3,078 | $10 | 0.0% | $2.66 | -31.5% | COMMON | 15673T100 |
| — | GENERAL AMER INV | 238 | $10 | 0.0% | $41.22 | — | COMMON | 368802104 |
| — | STRIDE INC CONV RATIO 18.9109 | 8,000 | $10 | 0.0% | $1.05 | — | COMMON | 86333MAA6 |
| MLR | MILLER INDS INC | 239 | $10 | 0.0% | $33.14 | +14.7% | COMMON | 600551204 |
| UI | UBIQUITI INC | 72 | $10 | 0.0% | $126.91 | -4.0% | COMMON | 90353W103 |
| LEU | CENTRUS ENERGY CORP | 184 | $10 | 0.0% | $43.06 | +21.5% | COMMON | 15643U104 |
| KVYO | KLAVIYO INC COM | 359 | $10 | 0.0% | $30.89 | -4.2% | COMMON | 49845K101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD VI | 467 | $10 | 0.0% | $21.36 | — | COMMON | 33738R308 |
| — | WESTERN DIGITAL CORP CONV | 10,000 | $10 | 0.0% | $0.98 | — | COMMON | 958102AP0 |
| IESC | IES HLDGS INC | 125 | $10 | 0.0% | $65.10 | +7.1% | COMMON | 44951W106 |
| UITB | VICTORY PORTFOLIOS II CORE ETF | 209 | $10 | 0.0% | $46.91 | — | COMMON | 92647N527 |
| — | AMERICAN SOFTWARE | 863 | $10 | 0.0% | $11.44 | — | COMMON | 029683109 |
| — | ALTUS POWER INC COM | 1,420 | $10 | 0.0% | $6.83 | — | COMMON | 02217A102 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD | 343 | $10 | 0.0% | $28.01 | — | COMMON | 89148H207 |
| MGEE | MGE ENERGY INC | 133 | $10 | 0.0% | $71.95 | -4.0% | COMMON | 55277P104 |
| EWH | ISHARES HONG KONG | 553 | $10 | 0.0% | $17.15 | — | COMMON | 464286871 |
| BUSE | FIRST BUSEY CORP | 386 | $10 | 0.0% | $18.52 | +5.0% | COMMON | 319383204 |
| — | PUTNAM MASTER INTER INCOME TR | 3,000 | $10 | 0.0% | $3.02 | — | COMMON | 746909100 |
| BBIO | BRIDGEBIO PHARMA INC | 237 | $10 | 0.0% | $28.38 | +5.8% | COMMON | 10806X102 |
| CDNA | CAREDX INC | 795 | $10 | 0.0% | $8.52 | -3.8% | COMMON | 14167L103 |
| SRCE | FIRST SOURCE CORP | 173 | $10 | 0.0% | $47.00 | — | COMMON | 336901103 |
| IDGT | ISHARES TR S&P NORTH AMERICAN | 147 | $10 | 0.0% | $61.81 | — | COMMON | 464287531 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,456 | $9 | 0.0% | $6.10 | — | COMMON | 94987B105 |
| PSCH | INVESCO EXCHANGE-TRADED FD TR | 220 | $9 | 0.0% | $37.55 | — | COMMON | 46138E149 |
| — | IQ ENHANCED IQ CHAIKIN SMALL | 257 | $9 | 0.0% | $31.10 | — | COMMON | 45409B396 |
| — | GUESS INC CONV RATIO 38.7879 | 9,000 | $9 | 0.0% | $1.02 | — | COMMON | 401617AD7 |
| — | VERVE THERAPEUTICS INC COM | 662 | $9 | 0.0% | $13.56 | — | COMMON | 92539P101 |
| AXSM | AXSOME THERAPEUTICS INC. | 116 | $9 | 0.0% | $70.40 | -5.0% | COMMON | 05464T104 |
| FNDB | SCHWAB STRATEGIC TR SCHWB FDT | 150 | $9 | 0.0% | $55.09 | — | COMMON | 808524789 |
| NULG | NUSHARES ETF TR NUVEEN ESG | 130 | $9 | 0.0% | $59.97 | — | COMMON | 67092P201 |
| — | GABELLI EQUITY TR INC | 1,774 | $9 | 0.0% | $5.13 | — | COMMON | 362397101 |
| — | CHARGEPOINT HOLDINGS INC COM | 3,848 | $9 | 0.0% | $4.97 | — | COMMON | 15961R105 |
| HDMV | FIRST TR EXCH TRADED FD III | 312 | $9 | 0.0% | $26.96 | — | COMMON | 33739P871 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 256 | $9 | 0.0% | $32.14 | — | COMMON | 808524748 |
| GCOR | GOLDMAN SACHS ETF TR INNOVAT | 213 | $9 | 0.0% | $40.78 | — | COMMON | 38149W101 |
| VLGEA | VILLAGE SUPER MARKET INC CL A | 339 | $9 | 0.0% | $23.61 | +4.0% | COMMON | 927107409 |
| UIS | UNISYS | 1,581 | $9 | 0.0% | $4.23 | +0.4% | COMMON | 909214306 |
| HOV | HOVNANIAN ENTERPRISES INC CL A | 57 | $9 | 0.0% | $105.01 | -4.2% | COMMON | 442487401 |
| — | GLOBAL X FDS RATE PREFERRED | 782 | $9 | 0.0% | $10.00 | — | COMMON | 37954Y707 |
| — | INVESCO VAN KAMPEN MUN | 911 | $9 | 0.0% | $8.26 | — | COMMON | 46132C107 |
| LOB | LIVE OAK BANCSHARES INC | 190 | $9 | 0.0% | $32.96 | +1.8% | COMMON | 53803X105 |
| — | TRUECAR INC | 2,497 | $9 | 0.0% | $2.07 | — | COMMON | 89785L107 |
| — | CHEESECAKE FACTORY INC CONV | 10,000 | $9 | 0.0% | — | — | COMMON | 163072AA9 |
| SBGI | SINCLAIR INC CL COM | 655 | $9 | 0.0% | $12.89 | -4.8% | COMMON | 829242106 |
| AI | C3.AI INC CL A | 297 | $9 | 0.0% | $28.09 | -2.0% | COMMON | 12468P104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 451 | $8 | 0.0% | $17.85 | — | COMMON | 23908L405 |
| — | STEM INC COM | 2,137 | $8 | 0.0% | $4.24 | — | COMMON | 85859N102 |
| EGHT | 8X8 INC NEW | 2,191 | $8 | 0.0% | $3.55 | -16.5% | COMMON | 282914100 |
| PRIM | PRIMORIS SVCS CORP | 247 | $8 | 0.0% | $26.77 | +16.5% | COMMON | 74164F103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUNDS | 300 | $8 | 0.0% | $25.11 | — | COMMON | 82889N772 |
| COCO | THE VITA COCO COMPANY INC | 318 | $8 | 0.0% | $27.10 | +0.1% | COMMON | 92846Q107 |
| EPM | EVOLUTION PETE CORP COM | 1,403 | $8 | 0.0% | $6.78 | -26.2% | COMMON | 30049A107 |
| OPTU | ALTICE USA INC -A | 2,506 | $8 | 0.0% | $3.17 | -17.4% | COMMON | 02156K103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 667 | $8 | 0.0% | $11.54 | — | COMMON | 67075G103 |
| EDIT | EDITAS MEDICINE INC | 799 | $8 | 0.0% | $8.58 | +2.4% | COMMON | 28106W103 |
| CRD/A | CRAWFORD & CO CL A | 612 | $8 | 0.0% | $9.38 | +5.2% | COMMON | 224633206 |
| — | BLACKROCK MUNIASSETS FD INC | 760 | $8 | 0.0% | $9.00 | — | COMMON | 09254J102 |
| HURC | HURCO COMPANIES INC | 373 | $8 | 0.0% | $21.63 | -3.8% | COMMON | 447324104 |
| ARVN | ARVINAS INC | 195 | $8 | 0.0% | $24.05 | -2.8% | COMMON | 04335A105 |
| SMRT | SMARTRENT INC COM CL A | 2,500 | $8 | 0.0% | $3.40 | -14.1% | COMMON | 83193G107 |
| KOMP | SPDR SER TR SSGA GNDER ETF S&P | 170 | $8 | 0.0% | $39.61 | — | COMMON | 78468R648 |
| MDXG | MIMEDX GROUP INC | 905 | $8 | 0.0% | $7.32 | 0.0% | COMMON | 602496101 |
| IPI | INTREPID POTASH INC | 331 | $8 | 0.0% | $25.60 | -17.4% | COMMON | 46121Y201 |
| RKT | ROCKET COMPANIES INC | 546 | $8 | 0.0% | $9.57 | -5.3% | COMMON | 77311W101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,613 | $8 | 0.0% | $5.29 | -13.8% | COMMON | 00650F109 |
| — | CUTERA INC | 2,228 | $8 | 0.0% | $3.53 | — | COMMON | 232109108 |
| — | ALTERYX INC CLASS A | 166 | $8 | 0.0% | $37.67 | — | COMMON | 02156B103 |
| GNE | GENIE ENERGY LTD | 273 | $8 | 0.0% | $14.53 | +58.2% | COMMON | 372284208 |
| — | JACKSON SQUARE NORTH AMERICAN | 296 | $8 | 0.0% | $24.45 | — | COMMON | 56167N720 |
| — | HEARTLAND FINANCIAL USA INC | 203 | $8 | 0.0% | $29.43 | — | COMMON | 42234Q102 |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 427 | $8 | 0.0% | $13.29 | +22.8% | COMMON | 70439P108 |
| EMGF | ISHARES INC ETF EDGE MSCI | 178 | $8 | 0.0% | $40.90 | — | COMMON | 46434G889 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,254 | $8 | 0.0% | $3.73 | +19.4% | COMMON | 03168L105 |
| BUFD | FT VEST FUND | 335 | $8 | 0.0% | $21.25 | — | COMMON | 33740U703 |
| QJUN | FIRST TR EXCHNG TRADED FD VIII | 315 | $8 | 0.0% | $21.87 | — | COMMON | 33740F557 |
| RDVI | FIRST TR EXCHANGE-TRADED FD IV | 327 | $8 | 0.0% | $21.07 | — | COMMON | 33738D879 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII | 181 | $8 | 0.0% | $38.35 | — | COMMON | 33740U208 |
| — | BLUEGREEN VACATIONS HOLDING | 100 | $8 | 0.0% | $36.68 | — | COMMON | 096308101 |
| — | INTEGRAL AD SCIENCE HOLDING | 520 | $7 | 0.0% | $11.98 | — | COMMON | 45828L108 |
| BUFR | FT VEST | 280 | $7 | 0.0% | $24.49 | — | COMMON | 33740F755 |
| HUMA | HUMACYTE INC | 2,589 | $7 | 0.0% | $3.31 | -22.4% | COMMON | 44486Q103 |
| — | ZIMVIE INC COM | 412 | $7 | 0.0% | $7.71 | — | COMMON | 98888T107 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 271 | $7 | 0.0% | $17.82 | +10.8% | COMMON | 022671101 |
| GSWO | GOLDMAN SACHS ETF TR INNOVAT | 167 | $7 | 0.0% | $39.97 | — | COMMON | 38149W739 |
| — | SAGE THERAPEUTICS INC | 336 | $7 | 0.0% | $21.45 | — | COMMON | 78667J108 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING | 207 | $7 | 0.0% | $29.63 | — | COMMON | 97717Y691 |
| EQAL | INVESCO EXCHANGE-TRADED FD TR | 164 | $7 | 0.0% | $39.88 | — | COMMON | 46138E420 |
| NEXI | NEXIMMUNE INC COM | 3,256 | $7 | 0.0% | $3.37 | 0.0% | COMMON | 65344D208 |
| — | SOLARWINDS CORPORATION COM NEW | 577 | $7 | 0.0% | $9.44 | — | COMMON | 83417Q204 |
| TIPX | SPDR SER TR SSGA GNDER ETF | 383 | $7 | 0.0% | $18.09 | — | COMMON | 78468R861 |
| EWS | ISHARES INC ETF SINGAPORE ETF | 380 | $7 | 0.0% | $18.39 | — | COMMON | 46434G780 |
| IMMR | IMMERSION CORP | 1,000 | $7 | 0.0% | $6.97 | -4.7% | COMMON | 452521107 |
| MPX | MARINE PRODUCTS CORP | 618 | $7 | 0.0% | $12.63 | -27.0% | COMMON | 568427108 |
| PBT | PERMIAN BASIN RTY TR | 501 | $7 | 0.0% | $21.25 | — | COMMON | 714236106 |
| LASR | NLIGHT INC | 517 | $7 | 0.0% | $12.21 | -8.4% | COMMON | 65487K100 |
| ALXO | ALX ONCOLOGY HOLDINGS INC COM | 456 | $7 | 0.0% | $5.43 | +74.9% | COMMON | 00166B105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC COM | 476 | $7 | 0.0% | $18.29 | -31.8% | COMMON | 26210V102 |
| ALNT | ALLIENT INC | 224 | $7 | 0.0% | $34.29 | -18.4% | COMMON | 019330109 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE | 321 | $7 | 0.0% | $20.95 | — | COMMON | 35473P835 |
| WASH | WASHINGTON TRUST BANCORP | 208 | $7 | 0.0% | $22.63 | +1.4% | COMMON | 940610108 |
| — | MERRIMACK PHARMACEUTICALS INC | 500 | $7 | 0.0% | $12.33 | — | COMMON | 590328209 |
| — | PARAMOUNT GLOBAL | 341 | $7 | 0.0% | $19.38 | — | COMMON | 92556H107 |
| — | APPLIED THERAPEUTICS INC COM | 2,000 | $7 | 0.0% | $2.49 | — | COMMON | 03828A101 |
| LUNA | LUNA INNOVATIONS INC | 1,000 | $7 | 0.0% | $7.57 | -18.5% | COMMON | 550351100 |
| MUX | MCEWEN MNG INC COM NEW | 914 | $7 | 0.0% | $7.47 | -3.1% | COMMON | 58039P305 |
| ORN | ORION GROUP HOLDINGS INC | 1,324 | $7 | 0.0% | $3.96 | +24.3% | COMMON | 68628V308 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 183 | $7 | 0.0% | $25.83 | +15.6% | COMMON | 45166A102 |
| AD | UNITED STATES CELLULAR CORP | 156 | $6 | 0.0% | $18.75 | +30.7% | COMMON | 911684108 |
| — | ACCOLADE INC COM | 539 | $6 | 0.0% | $10.69 | — | COMMON | 00437E102 |
| MIR | MIRION TECHNOLOGIES INC COM CL | 630 | $6 | 0.0% | $8.17 | +3.3% | COMMON | 60471A101 |
| — | BLACKROCK GLBL FLT RT INC TR | 520 | $6 | 0.0% | $12.06 | — | COMMON | 091941104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 519 | $6 | 0.0% | $10.22 | -11.0% | COMMON | 483497103 |
| FJP | FIRST TRUST ETF ALPHADEX JAPAN | 126 | $6 | 0.0% | $49.74 | — | COMMON | 33737J158 |
| — | DENNY'S CORP | 583 | $6 | 0.0% | $8.75 | — | COMMON | 24869P104 |
| JIRE | J P MORGAN EXCHANGE TRADED FD | 108 | $6 | 0.0% | $54.37 | — | COMMON | 46641Q134 |
| EPOL | ISHARES TR MSCI POLAND | 278 | $6 | 0.0% | $17.11 | — | COMMON | 46429B606 |
| GPOR | GULFPORT ENERGY CORP COMMON | 47 | $6 | 0.0% | $124.13 | +3.7% | COMMON | 402635502 |
| SEVN | SEVEN HILLS REALTY TRUST COM | 483 | $6 | 0.0% | $10.92 | — | COMMON | 81784E101 |
| TWIN | TWIN DISC INC | 383 | $6 | 0.0% | $12.51 | +9.3% | COMMON | 901476101 |
| CTO | CTO RTLY GROWTH INC NEW COM | 357 | $6 | 0.0% | $16.21 | — | COMMON | 22948Q101 |
| IQDY | FLEXSHARES TR STOX GBL ESG SLT | 221 | $6 | 0.0% | $25.16 | — | COMMON | 33939L829 |
| — | PIMCO FLOATING RATE INCOME FD | 730 | $6 | 0.0% | $7.67 | — | COMMON | 72201H108 |
| GWX | SPDR INDEX SHS FDS S&P NORTH | 193 | $6 | 0.0% | $29.14 | — | COMMON | 78463X871 |
| — | LYRA THERAPEUTICS INC COM | 1,159 | $6 | 0.0% | $3.91 | — | COMMON | 55234L105 |
| EWP | ISHARES SPAIN INDEX FD | 198 | $6 | 0.0% | $27.50 | — | COMMON | 464286764 |
| — | ZSCALER INC CONV NTS | 4,000 | $6 | 0.0% | — | — | COMMON | 98980GAB8 |
| VKTX | VIKING THERAPEUTICS INC | 324 | $6 | 0.0% | $14.18 | -7.8% | COMMON | 92686J106 |
| DAX | GLOBAL X FDS RATE PREFERRED | 195 | $6 | 0.0% | $27.18 | — | COMMON | 37954Y491 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 690 | $6 | 0.0% | $11.71 | -32.9% | COMMON | 603170101 |
| — | BEYOND AIR INC COM | 3,024 | $6 | 0.0% | $1.97 | — | COMMON | 08862L103 |
| — | AVID BIOSERVICES INC | 907 | $6 | 0.0% | $9.44 | — | COMMON | 05368M106 |
| RSPS | INVESCO EXCHANGE-TRADED FD TR | 185 | $6 | 0.0% | $30.04 | — | COMMON | 46137V373 |
| — | ETF MANAGERS TR ETFMG TRAVEL | 1,780 | $6 | 0.0% | $3.65 | — | COMMON | 26924G508 |
| TUR | ISHARES TURKEY INDEX FD | 177 | $6 | 0.0% | $38.56 | — | COMMON | 464286715 |
| CNTY | CENTURY CASINOS INC | 1,171 | $6 | 0.0% | $4.62 | 0.0% | COMMON | 156492100 |
| NKSH | NATIONAL BANKSHARES INC VA | 176 | $6 | 0.0% | $25.75 | -7.2% | COMMON | 634865109 |
| WMK | WEIS MKTS INC | 89 | $6 | 0.0% | $62.07 | -2.0% | COMMON | 948849104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 751 | $6 | 0.0% | $8.72 | -16.2% | COMMON | 55933J203 |
| ERII | ENERGY RECOVERY INC | 299 | $6 | 0.0% | $26.69 | -30.4% | COMMON | 29270J100 |
| DBD | DIEBOLD NIXDORF INC COM | 193 | $6 | 0.0% | $22.80 | 0.0% | COMMON | 253651202 |
| — | PGIM SHORT DURATION HIGH YIELD | 372 | $6 | 0.0% | $14.78 | — | COMMON | 69355J104 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 621 | $6 | 0.0% | $11.27 | -35.4% | COMMON | 89422G107 |
| BH/A | BIGLARI HLDGS INC -A | 7 | $6 | 0.0% | $935.15 | -17.8% | COMMON | 08986R408 |
| — | RAPT THERAPEUTICS | 223 | $6 | 0.0% | $17.47 | — | COMMON | 75382E109 |
| TDVG | T ROWE PRICE ETF INC DIVIDEND | 157 | $6 | 0.0% | $32.08 | — | COMMON | 87283Q404 |
| — | FRANKLIN LTD DURATION INCOME | 889 | $6 | 0.0% | $6.11 | — | COMMON | 35472T101 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 464 | $6 | 0.0% | $10.55 | — | COMMON | 09253N104 |
| — | MICROCHIP TECHNOLOGY INC CONV | 5,000 | $5 | 0.0% | — | — | COMMON | 595017AU8 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 412 | $5 | 0.0% | $10.91 | -1.9% | COMMON | 44952J104 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5 | 0.0% | $1.08 | — | COMMON | 46333XAH1 |
| INGN | INOGEN INC | 979 | $5 | 0.0% | $5.28 | 0.0% | COMMON | 45780L104 |
| PUBM | PUBMATIC INC COM CL A | 329 | $5 | 0.0% | $15.90 | -8.8% | COMMON | 74467Q103 |
| OSPN | ONESPAN INC | 498 | $5 | 0.0% | $12.08 | -21.3% | COMMON | 68287N100 |
| ONEQ | FIDELITY COMWLTH TR NASD COMP | 90 | $5 | 0.0% | $59.24 | — | COMMON | 315912808 |
| EWD | ISHARES INC MSCI SWEDEN INDEX | 135 | $5 | 0.0% | $32.97 | — | COMMON | 464286756 |
| BZH | BEAZER HOMES USA INC | 157 | $5 | 0.0% | $28.85 | -5.2% | COMMON | 07556Q881 |
| TXO | TXO ENERGY PARTNERS L P COM | 292 | $5 | 0.0% | $19.73 | — | COMMON | 87313P103 |
| BRCC | BRC INC. COM CL A | 1,454 | $5 | 0.0% | $4.36 | -21.0% | COMMON | 05601U105 |
| ORGO | ORGANOGENESIS HOLDINGS INC. | 1,280 | $5 | 0.0% | $3.18 | -11.9% | COMMON | 68621F102 |
| BINC | BLACKROCK ETF TRUST II | 100 | $5 | 0.0% | $52.27 | — | COMMON | 092528603 |
| UCO | PROSHARES TR II ULTRA VIX | 200 | $5 | 0.0% | $35.28 | — | COMMON | 74347Y888 |
| — | DEXCOM INC CONV RATIO 1.6655 | 5,000 | $5 | 0.0% | — | — | COMMON | 252131AK3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 227 | $5 | 0.0% | $17.50 | 0.0% | COMMON | 74366E102 |
| — | RIVERNORTH MANAGED DURATION | 367 | $5 | 0.0% | $13.72 | — | COMMON | 76882H105 |
| — | INVESCO VAN KAMPEN TR INVT | 525 | $5 | 0.0% | $8.53 | — | COMMON | 46131M106 |
| — | IGM BIOSCIENCES INC | 617 | $5 | 0.0% | $8.31 | — | COMMON | 449585108 |
| YJUN | FIRST TR EXCHNG TRADED FD VIII | 238 | $5 | 0.0% | $19.76 | — | COMMON | 33740U869 |
| GIGB | GOLDMAN SACHS | 109 | $5 | 0.0% | $43.21 | — | COMMON | 381430479 |
| THR | THERMON GROUP HLDGS INC | 155 | $5 | 0.0% | $26.93 | +10.6% | COMMON | 88362T103 |
| — | WESTERN ASSET MTG DEFINED | 452 | $5 | 0.0% | $10.71 | — | COMMON | 95790B109 |
| — | GREAT AJAX CORP | 950 | $5 | 0.0% | $6.44 | — | COMMON | 38983D300 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 98 | $5 | 0.0% | $51.34 | — | COMMON | 37950E259 |
| — | APOLLO GLOBAL MANAGEMENT INC | 89 | $5 | 0.0% | $55.10 | — | CONVERTIBLE | 03769M304 |
| ROAM | LATTICE STRATEGIES TR HARTFORD | 224 | $5 | 0.0% | $21.05 | — | COMMON | 518416201 |
| — | VAN KAMPEN MUNI TRUST | 522 | $5 | 0.0% | $8.44 | — | COMMON | 46131J103 |
| EWO | ISHARES AUSTRIA INDEX FD | 230 | $5 | 0.0% | $19.65 | — | COMMON | 464286202 |
| FSZ | FIRST TRUST ETF ALPHADEX | 76 | $5 | 0.0% | $57.68 | — | COMMON | 33737J232 |
| FLDR | FIDELITY MERRIMACK STR TR LTD | 99 | $5 | 0.0% | $49.90 | — | COMMON | 316188408 |
| GHYG | ISHARES GLOBAL HIGH YIELD | 111 | $5 | 0.0% | $41.51 | — | COMMON | 464286178 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,093 | $5 | 0.0% | $3.72 | -22.5% | COMMON | 683712103 |
| AVD | AMERICAN VANGUARD CORP | 443 | $5 | 0.0% | $15.05 | -34.3% | COMMON | 030371108 |
| CMTG | CLAROS MORTGAGE TRUST INC | 354 | $5 | 0.0% | $11.08 | — | COMMON | 18270D106 |
| — | HELIX ENERGY SOLUTIONS GROUP | 3,000 | $5 | 0.0% | — | — | COMMON | 42330PAK3 |
| ZUMZ | ZUMIEZ INC | 237 | $5 | 0.0% | $18.02 | -0.5% | COMMON | 989817101 |
| — | PIMCO MUNICIPAL INC FD | 514 | $5 | 0.0% | $8.48 | — | COMMON | 72200R107 |
| LUNG | PULMONX CORPORATION COM | 375 | $5 | 0.0% | $11.58 | -10.1% | COMMON | 745848101 |
| GLUE | MONTE ROSA THERAPEUTICS COM | 841 | $5 | 0.0% | $3.92 | 0.0% | COMMON | 61225M102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC. | 208 | $5 | 0.0% | $25.56 | -16.0% | COMMON | 57637H103 |
| EYLD | CAMBRIA ETF TR GLOBAL VALUE | 150 | $5 | 0.0% | $28.69 | — | COMMON | 132061706 |
| GEMD | GOLDMAN SACHS ETF TR ACCESS | 115 | $5 | 0.0% | $38.27 | — | COMMON | 381430388 |
| IAI | ISHARES DOW JONES US BROKER | 43 | $5 | 0.0% | $91.02 | — | COMMON | 464288794 |
| — | DECIPHERA PHARMACEUTICALS INC | 289 | $5 | 0.0% | $13.05 | — | COMMON | 24344T101 |
| EZA | ISHARES SOUTH AFRICA INDEX | 111 | $5 | 0.0% | $38.38 | — | COMMON | 464286780 |
| ECON | COLUMBIA EMERGING MARKETS | 221 | $5 | 0.0% | $20.04 | — | COMMON | 19762B509 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,000 | $5 | 0.0% | $5.31 | -19.7% | COMMON | 77467X101 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 667 | $5 | 0.0% | $5.47 | +9.8% | COMMON | 92557A101 |
| XPMQX | PIMCO MUNICIPAL INCOME FD III | 622 | $5 | 0.0% | $6.49 | — | COMMON | 72201A103 |
| SFIX | STITCH FIX INC INC-CLASS A | 1,286 | $5 | 0.0% | $4.00 | -11.7% | COMMON | 860897107 |
| AEHR | AEHR TEST SYS | 170 | $5 | 0.0% | $29.17 | 0.0% | COMMON | 00760J108 |
| SAVA | CASSAVA SCIENCES INC COM | 200 | $5 | 0.0% | $19.82 | +6.6% | COMMON | 14817C107 |
| WTTR | SELECT ENERGY SERVICES INC A | 593 | $5 | 0.0% | $7.95 | — | COMMON | 81617J301 |
| ACLX | ARCELLX INC COMMON STOCK | 81 | $4 | 0.0% | $34.48 | +30.9% | COMMON | 03940C100 |
| FYLD | CAMBRIA ETF TR GLOBAL VALUE | 173 | $4 | 0.0% | $24.02 | — | COMMON | 132061300 |
| TCX | TUCOWS INC | 165 | $4 | 0.0% | $24.23 | -12.2% | COMMON | 898697206 |
| — | DWS MUN INCOME TR NEW | 501 | $4 | 0.0% | $8.83 | — | COMMON | 233368109 |
| — | BLACKROCK MUNIHOLDINGS CALIF | 395 | $4 | 0.0% | $9.56 | — | COMMON | 09254L107 |
| — | CUSHING RENAISSANCE FD NEXTGEN | 123 | $4 | 0.0% | $37.50 | — | COMMON | 231647207 |
| — | OUTSET MEDICAL INC COM | 807 | $4 | 0.0% | $0.01 | — | COMMON | 690145107 |
| NRDY | NERDY INC CL A COM | 1,273 | $4 | 0.0% | $4.33 | -29.2% | COMMON | 64081V109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 613 | $4 | 0.0% | $6.06 | — | COMMON | 09253R105 |
| CMRC | BIGCOMMERCE HOLDINGS INC COM | 449 | $4 | 0.0% | $10.42 | -10.7% | COMMON | 08975P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,032 | $4 | 0.0% | $16.94 | -76.2% | COMMON | 921659108 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 403 | $4 | 0.0% | $7.51 | +13.9% | COMMON | 68243Q106 |
| — | APOLLO TACTICAL INCOME FUND | 311 | $4 | 0.0% | $13.38 | — | COMMON | 037638103 |
| — | MFS MULTIMARKET INCOME TR | 921 | $4 | 0.0% | $4.26 | — | COMMON | 552737108 |
| — | DATADOG INC CONV RATIO 10.8338 | 3,000 | $4 | 0.0% | $1.17 | — | COMMON | 23804LAB9 |
| YOU | CLEAR SECURE INC COM CL A | 202 | $4 | 0.0% | $20.17 | -10.7% | COMMON | 18467V109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 31 | $4 | 0.0% | $166.63 | -19.1% | COMMON | 740444104 |
| PSCD | INVESCO EXCHANGE-TRADED FD TR | 40 | $4 | 0.0% | $84.97 | — | COMMON | 46138E180 |
| NBN | NORTHEAST BK F.S.B.CD | 75 | $4 | 0.0% | $44.79 | +11.8% | COMMON | 66405S100 |
| MGNI | MAGNITE INC | 441 | $4 | 0.0% | $10.78 | -26.7% | COMMON | 55955D100 |
| RCMT | RCM TECHNOLOGIES INC | 140 | $4 | 0.0% | $19.64 | +19.6% | COMMON | 749360400 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 195 | $4 | 0.0% | $19.34 | — | COMMON | 26923G822 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 166 | $4 | 0.0% | $16.81 | +24.1% | COMMON | 01644J108 |
| EBMT | EAGLE BANCORP MONT INC | 254 | $4 | 0.0% | $11.63 | -1.1% | COMMON | 26942G100 |
| LAW | CS DISCO INC COM | 527 | $4 | 0.0% | $8.72 | -27.7% | COMMON | 126327105 |
| — | CONMED CORP DTD 6/6/2022 2.25 | 4,000 | $4 | 0.0% | $0.95 | — | COMMON | 207410AH4 |
| KNCT | INVESCO EXCHANGE-TRADED FD TR | 44 | $4 | 0.0% | $76.41 | — | COMMON | 46137V688 |
| ECH | ISHARES MCSI CHILE INDEX FD | 139 | $4 | 0.0% | $26.19 | — | COMMON | 464286640 |
| KRT | KARAT PACKAGING INC COM | 157 | $4 | 0.0% | $21.62 | +1.9% | COMMON | 48563L101 |
| CUE | CUE BIOPHARMA INC COM | 1,473 | $4 | 0.0% | $2.38 | 0.0% | COMMON | 22978P106 |
| — | ALTERYX INC CONV RATIO 5.2809 | 4,000 | $4 | 0.0% | $0.95 | — | COMMON | 02156BAD5 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 123 | $4 | 0.0% | $25.76 | +9.4% | COMMON | 520776105 |
| — | HAWAIIAN HLDGS INC | 272 | $4 | 0.0% | $6.33 | — | COMMON | 419879101 |
| — | NRG ENERGY INC CONV RATIO | 3,000 | $4 | 0.0% | — | — | COMMON | 629377CG5 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 1,023 | $4 | 0.0% | $1.94 | — | COMMON | 25525P107 |
| CATO | CATO CORP NEW CL A | 535 | $4 | 0.0% | $6.30 | 0.0% | COMMON | 149205106 |
| LMB | LIMBACK HOLDINGS INC COM | 84 | $4 | 0.0% | $30.27 | +18.7% | COMMON | 53263P105 |
| — | AKAMAI TECHNOLOGIES CONV RATIO | 3,000 | $4 | 0.0% | — | — | COMMON | 00971TAJ0 |
| — | PETIQ INC | 190 | $4 | 0.0% | $19.70 | — | COMMON | 71639T106 |
| NUVL | NUVALENT INC COM | 50 | $4 | 0.0% | $61.88 | 0.0% | COMMON | 670703107 |
| — | PLAYAGS INC | 438 | $4 | 0.0% | $6.53 | — | COMMON | 72814N104 |
| — | OKTA INC CONV RATIO 5.2991 | 4,000 | $4 | 0.0% | $0.00 | — | COMMON | 679295AD7 |
| AVPT | AVEPOINT INC COM CL A | 446 | $4 | 0.0% | $6.30 | +24.0% | COMMON | 053604104 |
| PSR | INVESCO ACTIVELY MANAGED | 40 | $4 | 0.0% | $79.00 | — | COMMON | 46090A101 |
| TBHC | KIRKLAND'S INC | 1,200 | $4 | 0.0% | $2.61 | -16.3% | COMMON | 497498105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC. | 1,209 | $4 | 0.0% | $3.26 | -12.1% | COMMON | 63909J108 |
| IDRV | ISHARES TR BB RAT CORP BD SELF | 101 | $4 | 0.0% | $37.19 | — | COMMON | 46435U366 |
| — | STERLING CHECK CORPORATION COM | 256 | $4 | 0.0% | $12.70 | — | COMMON | 85917T109 |
| NNI | NELNET INC CL A | 40 | $4 | 0.0% | $94.39 | -8.3% | COMMON | 64031N108 |
| DEHP | DIMENSIONAL ETF TRUST EMERGING | 145 | $4 | 0.0% | $24.25 | — | COMMON | 25434V757 |
| — | SAFETY SHOT INC | 1,000 | $4 | 0.0% | $1.50 | — | COMMON | 48208F105 |
| NATH | NATHANS FAMOUS INC | 44 | $3 | 0.0% | $75.35 | -9.1% | COMMON | 632347100 |
| FFIC | FLUSHING FINANCIAL CORP | 208 | $3 | 0.0% | $11.99 | +1.4% | COMMON | 343873105 |
| — | PREMIER FINANCIAL CORP | 142 | $3 | 0.0% | $17.06 | — | COMMON | 74052F108 |
| LAUR | LAUREATE EDUCATION INC -A | 249 | $3 | 0.0% | $13.43 | +2.2% | COMMON | 518613203 |
| MCBS | METROCITY BANKSHARES INC COM | 142 | $3 | 0.0% | $18.32 | +8.0% | COMMON | 59165J105 |
| MVBF | MVB FINANCIAL CORP | 151 | $3 | 0.0% | $21.86 | -9.8% | COMMON | 553810102 |
| DRIV | GLOBAL X FDS RATE PREFERRED | 138 | $3 | 0.0% | $23.49 | — | COMMON | 37954Y624 |
| ARAY | ACCURAY INC DEL | 1,196 | $3 | 0.0% | $3.30 | -17.3% | COMMON | 004397105 |
| AIRT | AIR T INC COM | 200 | $3 | 0.0% | $20.06 | 0.0% | COMMON | 009207101 |
| IGPT | INVESCO EXCHANGE-TRADED FD TR | 87 | $3 | 0.0% | $32.41 | — | COMMON | 46137V639 |
| FPX | FIRST TR IPOX 100 INDEX FD | 35 | $3 | 0.0% | $83.97 | — | COMMON | 336920103 |
| — | BNY MELLON HIGH YIELD | 1,442 | $3 | 0.0% | $2.14 | — | COMMON | 09660L105 |
| PNRG | PRIMEENERGY CORP | 31 | $3 | 0.0% | $98.54 | +8.3% | COMMON | 74158E104 |
| JAKK | JAKKS PAC INC COM NEW | 92 | $3 | 0.0% | $18.16 | +35.4% | COMMON | 47012E403 |
| GPRO | GOPRO INC CLASS A | 942 | $3 | 0.0% | $3.79 | -16.4% | COMMON | 38268T103 |
| — | INVITAE CORP | 5,169 | $3 | 0.0% | $0.61 | — | COMMON | 46185L103 |
| MNA | IQ ENHANCED | 103 | $3 | 0.0% | $31.59 | — | COMMON | 45409B800 |
| REZ | ISHARES FTSE NAREIT | 44 | $3 | 0.0% | $65.95 | — | COMMON | 464288562 |
| — | SILVERBOW RES INC | 111 | $3 | 0.0% | $35.77 | — | COMMON | 82836G102 |
| INBK | FIRST INTERNET BANCORP | 133 | $3 | 0.0% | $19.33 | 0.0% | COMMON | 320557101 |
| LUCK | BOWLERO CORP. CL A COM | 225 | $3 | 0.0% | $10.45 | -0.0% | COMMON | 10258P102 |
| SWKH | SWK HLDGS CORP COM | 181 | $3 | 0.0% | $13.04 | 0.0% | COMMON | 78501P203 |
| PWP | PERELLA WEINBERG PARTNERS | 259 | $3 | 0.0% | $9.75 | +7.7% | COMMON | 71367G102 |
| DFGR | DIMENSIONAL ETF TRUST GLOBAL | 120 | $3 | 0.0% | $25.98 | — | COMMON | 25434V658 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE | 88 | $3 | 0.0% | $30.98 | — | COMMON | 887432342 |
| — | SPIRIT AIRLS INC COM | 188 | $3 | 0.0% | $16.41 | — | COMMON | 848577102 |
| FIGS | FIGS INC CL A | 439 | $3 | 0.0% | $6.64 | -0.4% | COMMON | 30260D103 |
| — | PIMCO STRATEGIC GLOBAL GOVT FD | 500 | $3 | 0.0% | $5.31 | — | COMMON | 72200X104 |
| IRMD | IRADIMED CORP | 64 | $3 | 0.0% | $43.36 | -6.6% | COMMON | 46266A109 |
| — | POST HLDGS INC DTD 8/15/2023 | 3,000 | $3 | 0.0% | $0.99 | — | COMMON | 737446AT1 |
| BBRE | J P MORGAN EXCHANGE TRADED FD | 34 | $3 | 0.0% | $81.35 | — | COMMON | 46641Q738 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 206 | $3 | 0.0% | $13.04 | -7.1% | COMMON | 23954D109 |
| CDXS | CODEXIS INC | 972 | $3 | 0.0% | $2.34 | -8.1% | COMMON | 192005106 |
| — | BENTLEY SYSTEMS INCORPORATED | 3,000 | $3 | 0.0% | $0.96 | — | COMMON | 08265TAB5 |
| APGE | APOGEE THERAPEUTICS INC COM | 106 | $3 | 0.0% | $22.03 | -9.0% | COMMON | 03770N101 |
| MCHB | HOMESTREET INC | 287 | $3 | 0.0% | $8.88 | -22.1% | COMMON | 43785V102 |
| BMRC | BANK MARIN BANCORP | 134 | $3 | 0.0% | $17.07 | +0.7% | COMMON | 063425102 |
| — | DROPBOX INC DTD 3/23/2022 | 3,000 | $3 | 0.0% | $0.94 | — | COMMON | 26210CAC8 |
| ACU | ACME UTD CORP COM | 68 | $3 | 0.0% | $27.75 | +21.7% | COMMON | 004816104 |
| SEI | SOLARIS OILFIELD | 366 | $3 | 0.0% | $9.42 | -10.4% | COMMON | 83418M103 |
| — | TILE SHOP HLDGS INC COM | 393 | $3 | 0.0% | $5.49 | — | COMMON | 88677Q109 |
| USDU | WISDOMTREE BBG USD BULLISH | 115 | $3 | 0.0% | $27.62 | — | COMMON | 97717W471 |
| WEYS | WEYCO GROUP INC | 92 | $3 | 0.0% | $26.51 | +7.1% | COMMON | 962149100 |
| KIDS | ORTHOPEDIATRICS CORP | 88 | $3 | 0.0% | $38.52 | -24.7% | COMMON | 68752L100 |
| PLCE | CHILDRENS PLACE RETAIL STS INC | 123 | $3 | 0.0% | $26.73 | -9.0% | COMMON | 168905107 |
| BXC | BLUELINX HOLDINGS INC | 25 | $3 | 0.0% | $87.84 | -1.3% | COMMON | 09624H208 |
| LAB | FLUIDIGM CORP DEL | 1,279 | $3 | 0.0% | $2.57 | -17.0% | COMMON | 34385P108 |
| — | INTEGRA LIFESCIENCES HLDGS | 3,000 | $3 | 0.0% | — | — | COMMON | 457985AM1 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 95 | $3 | 0.0% | $30.26 | 0.0% | COMMON | 604749101 |
| — | EXACT SCIENCES CORP CONV RATIO | 3,000 | $3 | 0.0% | $0.23 | — | COMMON | 30063PAC9 |
| THFF | FIRST FINANCIAL CORP IND | 65 | $3 | 0.0% | $31.51 | +7.7% | COMMON | 320218100 |
| EVER | EVERQUOTE INC | 228 | $3 | 0.0% | $6.52 | +39.5% | COMMON | 30041R108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 195 | $3 | 0.0% | $19.57 | -35.8% | COMMON | 87357P100 |
| — | HALOZYME THERAPEUTICS INC DTD | 3,000 | $3 | 0.0% | $0.93 | — | COMMON | 40637HAF6 |
| — | NUVASIVE INC CONV RATIO | 3,000 | $3 | 0.0% | $0.92 | — | COMMON | 670704AJ4 |
| GENC | GENCOR INDS INC | 170 | $3 | 0.0% | $14.69 | +0.3% | COMMON | 368678108 |
| — | POTBELLY CORP COM | 262 | $3 | 0.0% | $7.80 | — | COMMON | 73754Y100 |
| FYT | FIRST TR EXCHANGE-TRADED | 50 | $3 | 0.0% | $47.01 | — | COMMON | 33737M409 |
| — | DIAMOND OFFSHORE DRILLING INC. | 209 | $3 | 0.0% | $14.68 | — | COMMON | 25271C201 |
| JILL | J JILL INC COM | 105 | $3 | 0.0% | $22.82 | +21.0% | COMMON | 46620W201 |
| EH | EHANG HLDGS LTD ADR | 161 | $3 | 0.0% | $18.02 | — | COMMON | 26853E102 |
| — | MIRATI THERAPEUTICS INC | 46 | $3 | 0.0% | $0.01 | — | COMMON | 60468T105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT | 40 | $3 | 0.0% | $59.73 | — | COMMON | 381430438 |
| — | PEBBLEBROOK HOTEL TR CONV | 3,000 | $3 | 0.0% | $0.83 | — | COMMON | 70509VAA8 |
| — | VAIL RESORTS INC CONV RATIO | 3,000 | $3 | 0.0% | — | — | COMMON | 91879QAN9 |
| — | EQT CORP CONV RATIO 66.6667 | 1,000 | $3 | 0.0% | $0.95 | — | COMMON | 26884LAK5 |
| ORC | ORCHID IS CAP INC COM NEW | 309 | $3 | 0.0% | $8.43 | — | COMMON | 68571X301 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,784 | $3 | 0.0% | $5.22 | -59.2% | COMMON | 05614L209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 491 | $3 | 0.0% | $17.97 | -45.0% | COMMON | 269796108 |
| — | LANDSEA HOMES CORPORATION COM | 194 | $3 | 0.0% | $8.99 | — | COMMON | 51509P103 |
| FNKO | FUNKO INC | 328 | $3 | 0.0% | $7.45 | -3.0% | COMMON | 361008105 |
| — | LAKELAND BANCORP INC | 170 | $3 | 0.0% | $14.39 | — | COMMON | 511637100 |
| SD | SANDRIDGE ENERGY INC | 184 | $3 | 0.0% | $16.01 | -7.7% | COMMON | 80007P869 |
| GRC | GORMAN RUPP CO | 71 | $3 | 0.0% | $25.47 | +26.6% | COMMON | 383082104 |
| RLAY | RELAY THERAPEUTICS INC COM | 227 | $2 | 0.0% | $10.75 | -21.5% | COMMON | 75943R102 |
| SFST | SOUTHERN FIRST BANCSHARES | 67 | $2 | 0.0% | $27.77 | +7.0% | COMMON | 842873101 |
| EBF | ENNIS INC | 113 | $2 | 0.0% | $16.78 | +2.6% | COMMON | 293389102 |
| — | GRAFTECH INTERNATIONAL LTD. | 1,128 | $2 | 0.0% | $3.83 | — | COMMON | 384313508 |
| EDEN | ISHARES TR MSCI DENMARK CAPPED | 22 | $2 | 0.0% | $100.50 | — | COMMON | 46429B523 |
| — | TELADOC INC CONV RATIO 4.1258 | 3,000 | $2 | 0.0% | — | — | COMMON | 87918AAF2 |
| SNFCA | SECURITY NATL FINL CORP CL COM | 274 | $2 | 0.0% | $7.47 | -3.4% | COMMON | 814785309 |
| RMAX | RE/MAX HLDGS INC | 182 | $2 | 0.0% | $21.08 | -48.0% | COMMON | 75524W108 |
| ODC | OIL DRI CORP AMER | 36 | $2 | 0.0% | $31.95 | -5.0% | COMMON | 677864100 |
| HTBK | HERITAGE COMMERCE CORP | 241 | $2 | 0.0% | $8.81 | 0.0% | COMMON | 426927109 |
| — | SOLO BRANDS INC COM | 388 | $2 | 0.0% | $5.10 | — | COMMON | 83425V104 |
| CPHC | CANTERBURY PK HLDG CORP | 117 | $2 | 0.0% | $21.07 | -10.1% | COMMON | 13811E101 |
| GRNB | VANECK ETF TRUST NATURAL GREEN | 100 | $2 | 0.0% | $22.67 | — | COMMON | 92189F171 |
| — | VIMEO INC COMMON STOCK | 605 | $2 | 0.0% | $1.84 | — | COMMON | 92719V100 |
| — | NORTHERN OIL & GAS INC NEV DTD | 2,000 | $2 | 0.0% | $1.18 | — | COMMON | 665531AJ8 |
| HOFT | HOOKER FURNISHINGS CORP | 90 | $2 | 0.0% | $20.37 | -2.0% | COMMON | 439038100 |
| — | MGP INGREDIENTS INC CONV RATIO | 2,000 | $2 | 0.0% | $1.23 | — | COMMON | 55303JAB2 |
| DYN | DYNE THERAPEUTICS INC COM | 175 | $2 | 0.0% | $10.77 | -9.3% | COMMON | 26818M108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 145 | $2 | 0.0% | $11.51 | +18.2% | COMMON | 63888U108 |
| SNBR | SLEEP NUMBER CORP | 155 | $2 | 0.0% | $28.03 | -44.6% | COMMON | 83125X103 |
| — | INSMED INC CONV RATE 30.7692 | 2,000 | $2 | 0.0% | $0.99 | — | COMMON | 457669AB5 |
| SLDP | SOLID POWER INC CLASS A COM | 1,574 | $2 | 0.0% | $2.37 | -36.7% | COMMON | 83422N105 |
| — | CABLE ONE INC CONV RATE 0.4394 | 3,000 | $2 | 0.0% | $0.74 | — | COMMON | 12685JAG0 |
| BOOM | DMC GLOBAL INC | 120 | $2 | 0.0% | $21.75 | -15.5% | COMMON | 23291C103 |
| — | LANTHEUS HLDGS INC DTD | 2,000 | $2 | 0.0% | $1.12 | — | COMMON | 516544AB9 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 54 | $2 | 0.0% | $34.03 | — | COMMON | 301505731 |
| — | CENTRAL SECURITIES CORP | 59 | $2 | 0.0% | $35.42 | — | COMMON | 155123102 |
| MFIN | MEDALLION FINL CORP | 226 | $2 | 0.0% | $7.37 | +1.8% | COMMON | 583928106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 549 | $2 | 0.0% | $3.75 | -12.4% | COMMON | 75508B104 |
| BFST | BUSINESS FIRST BANCSHARES INC | 90 | $2 | 0.0% | $17.55 | +12.0% | COMMON | 12326C105 |
| WOOF | PETCO HEALTH AND WELLNESS | 701 | $2 | 0.0% | $6.58 | -47.5% | COMMON | 71601V105 |
| NWPX | NORTHWEST PIPE CO | 72 | $2 | 0.0% | $31.46 | -10.6% | COMMON | 667746101 |
| MPAA | MOTORCAR PTS AMER INC | 231 | $2 | 0.0% | $8.27 | +2.0% | COMMON | 620071100 |
| — | BURLINGTON STORES INC CONV | 2,000 | $2 | 0.0% | — | — | COMMON | 122017AB2 |
| XPHTX | PIONEER HIGH INCOME TRUST | 300 | $2 | 0.0% | $6.71 | — | COMMON | 72369H106 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 93 | $2 | 0.0% | $24.20 | +0.1% | COMMON | 120076104 |
| SWIM | LATHAM GROUP INC COM | 812 | $2 | 0.0% | $3.62 | -31.6% | COMMON | 51819L107 |
| FMNB | FARMERS NATL BANC CORP | 144 | $2 | 0.0% | $11.17 | -1.9% | COMMON | 309627107 |
| — | HUBSPOT INC CONV RATIO 3.5396 | 1,000 | $2 | 0.0% | $1.78 | — | COMMON | 443573AD2 |
| RLGT | RADIANT LOGISTICS INC | 312 | $2 | 0.0% | $6.79 | -10.8% | COMMON | 75025X100 |
| QUAD | QUAD / GRAPHICS INC COM | 379 | $2 | 0.0% | $5.24 | -6.9% | COMMON | 747301109 |
| — | 2U INC | 1,664 | $2 | 0.0% | $2.40 | — | COMMON | 90214J101 |
| ANIK | ANIKA THERAPEUTICS INC | 90 | $2 | 0.0% | $20.69 | 0.0% | COMMON | 035255108 |
| — | JOHN HANCOCK PFD INCOME FD | 129 | $2 | 0.0% | $14.57 | — | COMMON | 41013W108 |
| — | SOUTHWEST CONV RATIO 25.9909 | 2,000 | $2 | 0.0% | — | — | COMMON | 844741BG2 |
| — | LUMENTUM HLDGS INC DTD | 2,000 | $2 | 0.0% | $1.00 | — | COMMON | 55024UAB5 |
| LNSR | LENSAR INC COM | 572 | $2 | 0.0% | $3.43 | -27.7% | COMMON | 52634L108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT | 104 | $2 | 0.0% | $19.22 | — | COMMON | 33733E856 |
| — | BAKKT HOLDINGS INC COM CL A | 896 | $2 | 0.0% | $1.17 | — | COMMON | 05759B107 |
| TPG | TPG INC COM CL A | 46 | $2 | 0.0% | $29.16 | +15.8% | COMMON | 872657101 |
| KURA | KURA ONCOLOGY INC | 138 | $2 | 0.0% | $10.15 | -3.2% | COMMON | 50127T109 |
| HNRG | HALLADOR ENERGY COMPANY COM | 224 | $2 | 0.0% | $10.56 | +19.5% | COMMON | 40609P105 |
| FATE | FATE THERAPEUTICS INC COM | 529 | $2 | 0.0% | $2.36 | 0.0% | COMMON | 31189P102 |
| — | MONGODB INC CONV RATIO 4.7349 | 1,000 | $2 | 0.0% | $1.71 | — | COMMON | 60937PAD8 |
| TG | TREDEGAR CORPORATION | 364 | $2 | 0.0% | $5.83 | -15.4% | COMMON | 894650100 |
| — | ARRAY TECHNOLOGIES INC DTD | 2,000 | $2 | 0.0% | $1.14 | — | COMMON | 04271TAB6 |
| ULCC | FRONTIER GROUP HLDGS COM | 360 | $2 | 0.0% | $7.49 | -41.6% | COMMON | 35909R108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 208 | $2 | 0.0% | $10.39 | -10.1% | COMMON | 210502100 |
| ANGO | ANGIODYNAMICS INC | 248 | $2 | 0.0% | $8.32 | -16.6% | COMMON | 03475V101 |
| RNGR | RANGER ENERGY SVCS INC COM | 189 | $2 | 0.0% | $11.66 | -1.2% | COMMON | 75282U104 |
| UWMC | UWM HOLDINGS CORPORATION COM | 270 | $2 | 0.0% | $5.76 | -2.0% | COMMON | 91823B109 |
| BLNK | BLINK CHARGING CO COM | 560 | $2 | 0.0% | $5.03 | -37.9% | COMMON | 09354A100 |
| TSQ | TOWNSQUARE MEDIA INC | 179 | $2 | 0.0% | $10.38 | -8.8% | COMMON | 892231101 |
| — | BOOKING HLDGS INC CONV RATIO | 1,000 | $2 | 0.0% | — | — | COMMON | 09857LAN8 |
| IONQ | IONQ INC COM | 152 | $2 | 0.0% | $15.71 | -17.9% | COMMON | 46222L108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 228 | $2 | 0.0% | $7.14 | -3.1% | COMMON | 206704108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 199 | $2 | 0.0% | $9.10 | -10.2% | COMMON | 913483103 |
| — | DASEKE INC | 229 | $2 | 0.0% | $5.13 | — | COMMON | 23753F107 |
| MASS | 908 DEVICES INC COM | 165 | $2 | 0.0% | $7.98 | -14.4% | COMMON | 65443P102 |
| — | CENTRAL VY CMNTY BANCORP | 81 | $2 | 0.0% | $14.11 | — | COMMON | 155685100 |
| RVSB | RIVERVIEW BANCORP INC | 282 | $2 | 0.0% | $5.32 | +5.0% | COMMON | 769397100 |
| — | AIRBNB INC 0 03/15/2026 | 2,000 | $2 | 0.0% | $0.88 | — | COMMON | 009066AB7 |
| — | CLOUDFLARE INC CONV RATIO | 2,000 | $2 | 0.0% | $0.85 | — | COMMON | 18915MAC1 |
| THD | ISHARES THAILAND INDEX FD | 28 | $2 | 0.0% | $62.89 | — | COMMON | 464286624 |
| — | SNAP ONE HOLDINGS CORPORATION | 200 | $2 | 0.0% | $9.24 | — | COMMON | 83303Y105 |
| — | ENPHASE ENERGY INC DTD | 2,000 | $2 | 0.0% | $0.89 | — | COMMON | 29355AAK3 |
| — | WESTERN ASSET CLAY TREAS INFL | 217 | $2 | 0.0% | $7.82 | — | COMMON | 95766Q106 |
| — | SQUARE INC CONV RATIO 3.343 | 2,000 | $2 | 0.0% | $0.83 | — | COMMON | 852234AJ2 |
| FRD | FRIEDMAN INDS INC | 113 | $2 | 0.0% | $14.23 | -14.6% | COMMON | 358435105 |
| EWM | ISHARES INC ETF MALAYSIA ETF | 82 | $2 | 0.0% | $20.60 | — | COMMON | 46434G814 |
| GOCO | GOHEALTH INC | 130 | $2 | 0.0% | $17.22 | -20.6% | COMMON | 38046W204 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $2 | 0.0% | $1.48 | — | COMMON | 64125CAD1 |
| FA | FIRST ADVANTAGE CORP NEW COMM | 104 | $2 | 0.0% | $13.73 | +6.5% | COMMON | 31846B108 |
| — | HARBORONE BANCORP INC NEW COM | 143 | $2 | 0.0% | $11.98 | — | COMMON | 41165Y100 |
| — | NATERA INC CONV RATIO 25.7785 | 1,000 | $2 | 0.0% | $1.32 | — | COMMON | 632307AB0 |
| CLAR | CLARUS CORP NEW | 244 | $2 | 0.0% | $7.59 | -26.4% | COMMON | 18270P109 |
| GRVY | GRAVITY CO LTD SPON ADR NE | 24 | $2 | 0.0% | $69.00 | — | COMMON | 38911N206 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 40 | $2 | 0.0% | $42.24 | -8.9% | COMMON | 043113208 |
| PLRX | PLIANT THERAPEUTICS INC COM | 91 | $2 | 0.0% | $17.34 | -12.3% | COMMON | 729139105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 70 | $2 | 0.0% | $22.69 | -6.3% | COMMON | 04956D107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 74 | $2 | 0.0% | $18.41 | +1.8% | COMMON | 915271100 |
| — | VIZIO HOLDING CORPORATION CL A | 210 | $2 | 0.0% | $5.41 | — | COMMON | 92858V101 |
| LMND | LEMONADE INC COM | 100 | $2 | 0.0% | $15.07 | 0.0% | COMMON | 52567D107 |
| — | ARES DYNAMIC CR ALLOCATION FD | 116 | $2 | 0.0% | $12.86 | — | COMMON | 04014F102 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 184 | $2 | 0.0% | $6.03 | +21.2% | COMMON | 01625V104 |
| MPV | BARINGS PARTN INVS | 100 | $2 | 0.0% | $15.60 | — | COMMON | 06761A103 |
| NVAX | NOVAVAX INC | 325 | $2 | 0.0% | $6.52 | -6.1% | COMMON | 670002401 |
| — | CLOUGH GLOBAL EQUITY FD | 261 | $2 | 0.0% | $5.48 | — | COMMON | 18914C100 |
| SPHR | SPHERE ENTERTAINMENT CO | 45 | $2 | 0.0% | $36.85 | -5.6% | COMMON | 55826T102 |
| OABI | OMNIAB INC. COM | 244 | $2 | 0.0% | $5.34 | -7.9% | COMMON | 68218J103 |
| MEC | MAYVILLE ENGINEERING COMPANY | 103 | $1 | 0.0% | $11.55 | +7.5% | COMMON | 578605107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67 | $1 | 0.0% | $26.45 | -15.3% | COMMON | 00847X104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9 | $1 | 0.0% | $143.81 | 0.0% | COMMON | 25264R207 |
| PNTG | PENNANT GROUP INC | 106 | $1 | 0.0% | $11.58 | +8.0% | COMMON | 70805E109 |
| RGCO | RGC RES INC | 71 | $1 | 0.0% | $18.74 | -4.1% | COMMON | 74955L103 |
| — | ROYCE MICRO-CAP TR INC | 157 | $1 | 0.0% | $8.28 | — | COMMON | 780915104 |
| — | VOYA GLOBAL ADVANTAGE & PREM | 169 | $1 | 0.0% | $8.30 | — | COMMON | 92912R104 |
| — | NOODLES & CO | 450 | $1 | 0.0% | $2.97 | — | COMMON | 65540B105 |
| SRI | STONERIDGE INC | 72 | $1 | 0.0% | $20.29 | -14.5% | COMMON | 86183P102 |
| BSET | BASSETT FURNITURE INDS INC | 84 | $1 | 0.0% | $13.70 | +2.9% | COMMON | 070203104 |
| HBNC | HORIZON BANCORP IND COM | 97 | $1 | 0.0% | $11.28 | 0.0% | COMMON | 440407104 |
| — | VIVID SEATS INC COM | 218 | $1 | 0.0% | $6.33 | — | COMMON | 92854T100 |
| MBIN | MERCHANTS BANCORP IND | 32 | $1 | 0.0% | $28.16 | +14.2% | COMMON | 58844R108 |
| — | ANGI HOMESERVICES INC | 546 | $1 | 0.0% | $1.98 | — | COMMON | 00183L102 |
| — | SOMALOGIC INC CLASS A COM | 533 | $1 | 0.0% | $2.39 | — | COMMON | 83444K105 |
| CLFD | CLEARFIELD INC | 46 | $1 | 0.0% | $39.25 | -32.1% | COMMON | 18482P103 |
| APEI | AMERICAN PUB ED INC | 138 | $1 | 0.0% | $6.02 | +5.7% | COMMON | 02913V103 |
| MVIS | MICROVISION INC | 500 | $1 | 0.0% | $3.05 | -24.8% | COMMON | 594960304 |
| OPBK | OP BANCORP | 119 | $1 | 0.0% | $9.41 | -2.4% | COMMON | 67109R109 |
| — | MULTIPLAN CORPORATION COM | 904 | $1 | 0.0% | $1.68 | — | COMMON | 62548M100 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 60 | $1 | 0.0% | $15.84 | -0.3% | COMMON | 92790C104 |
| USSG | DBX ETF TR XTRCKR MSCI ETF | 29 | $1 | 0.0% | $39.66 | — | COMMON | 233051150 |
| HL | HECLA MINING CO | 266 | $1 | 0.0% | $4.74 | -7.7% | COMMON | 422704106 |
| CRIS | CURIS INC COM | 100 | $1 | 0.0% | $12.87 | -38.0% | COMMON | 231269309 |
| KE | KIMBALL ELECTRONICS INC | 47 | $1 | 0.0% | $25.78 | 0.0% | COMMON | 49428J109 |
| ESCA | ESCALADE INC | 63 | $1 | 0.0% | $13.18 | +27.7% | COMMON | 296056104 |
| CGEM | CULLINAN MANAGEMENT INC COM | 122 | $1 | 0.0% | $10.41 | -14.9% | COMMON | 230031106 |
| — | WAYFAIR INC DTD 9/15/2023 | 1,000 | $1 | 0.0% | $1.23 | — | COMMON | 94419LAP6 |
| BBSC | J P MORGAN EXCHANGE TRADED FD | 20 | $1 | 0.0% | $53.42 | — | COMMON | 46641Q290 |
| MG | MISTRAS GROUP INC | 167 | $1 | 0.0% | $6.28 | -2.3% | COMMON | 60649T107 |
| — | BRIDGEBIO PHARMA INC DTD | 1,000 | $1 | 0.0% | $1.21 | — | COMMON | 10806XAB8 |
| CAC | CAMDEN NATL CORP | 32 | $1 | 0.0% | $29.11 | +1.3% | COMMON | 133034108 |
| — | ABERDEEN INCOME CR STRATEGIES | 175 | $1 | 0.0% | $6.79 | — | COMMON | 003057106 |
| BY | BYLINE BANCORP INC | 50 | $1 | 0.0% | $19.99 | 0.0% | COMMON | 124411109 |
| ACT | ENACT HLDGS COM | 41 | $1 | 0.0% | $26.25 | 0.0% | COMMON | 29249E109 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 57 | $1 | 0.0% | $16.70 | 0.0% | COMMON | 87650L103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 509 | $1 | 0.0% | $2.26 | — | COMMON | 731105201 |
| PETS | PETMED EXPRESS INC | 141 | $1 | 0.0% | $12.25 | -33.0% | COMMON | 716382106 |
| WTI | W & T OFFSHORE INC | 325 | $1 | 0.0% | $4.13 | -10.7% | COMMON | 92922P106 |
| — | IONIS PHARMACEUTICALS INC CONV | 1,000 | $1 | 0.0% | $0.98 | — | COMMON | 462222AD2 |
| — | LIVE NATION ENTERTAINMENT INC | 1,000 | $1 | 0.0% | $1.02 | — | COMMON | 538034AU3 |
| JIG | J P MORGAN EXCHANGE TRADED FD | 18 | $1 | 0.0% | $53.50 | — | COMMON | 46641Q324 |
| FFWM | FIRST FOUNDATION INC | 108 | $1 | 0.0% | $6.56 | -3.1% | COMMON | 32026V104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL | 89 | $1 | 0.0% | $11.98 | — | COMMON | 27901F109 |
| — | MFS MUN INCOME TR | 201 | $1 | 0.0% | $4.54 | — | COMMON | 552738106 |
| SMR | NUSCALE POWER CORP. CL A COM | 316 | $1 | 0.0% | $6.59 | -46.1% | COMMON | 67079K100 |
| — | WESTERN ASSET INTER MUNI FD | 135 | $1 | 0.0% | $7.63 | — | COMMON | 958435109 |
| QSI | QUANTUM SI INC COM CL A | 513 | $1 | 0.0% | $2.41 | -36.7% | COMMON | 74765K105 |
| — | TILRAY INC CLASS-2 | 442 | $1 | 0.0% | $2.39 | — | COMMON | 88688T100 |
| NRIX | NURIX THERAPEUTICS INC COM | 96 | $1 | 0.0% | $9.13 | -24.9% | COMMON | 67080M103 |
| KVHI | KVH INDUSTRIES INC | 186 | $1 | 0.0% | $6.77 | -27.8% | COMMON | 482738101 |
| — | ALTERYX INC CONV RATIO 5.2809 | 1,000 | $1 | 0.0% | $0.88 | — | COMMON | 02156BAF0 |
| — | FIVE9 INC CONV RATIO 7.4437 | 1,000 | $1 | 0.0% | — | — | COMMON | 338307AD3 |
| ACRE | ARES COML REAL ESTATE CORP | 91 | $1 | 0.0% | $9.52 | — | COMMON | 04013V108 |
| — | EVERBRIDGE INC. CONV RATIO | 1,000 | $1 | 0.0% | $0.92 | — | COMMON | 29978AAC8 |
| MPB | MID PENN BANCORP INC COMMON | 38 | $1 | 0.0% | $20.38 | -3.0% | COMMON | 59540G107 |
| ATRO | ASTRONICS CORP | 52 | $1 | 0.0% | $15.74 | 0.0% | COMMON | 046433108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 30 | $1 | 0.0% | $27.15 | -5.8% | COMMON | 704699107 |
| TPB | TURNING PT BRANDS INC | 34 | $1 | 0.0% | $22.88 | 0.0% | COMMON | 90041L105 |
| — | MARKFORGED HOLDING CORPORATION | 1,072 | $1 | 0.0% | $1.35 | — | COMMON | 57064N102 |
| — | EMCORE CORP | 1,791 | $1 | 0.0% | $0.48 | — | COMMON | 290846203 |
| FMF | FIRST TR EXCHANGE-TRADED FD V | 19 | $1 | 0.0% | $48.98 | — | COMMON | 33739G103 |
| OSCR | OSCAR HEALTH INC CL A | 95 | $1 | 0.0% | $7.00 | -1.4% | COMMON | 687793109 |
| — | BLUEBIRD BIO INC | 605 | $1 | 0.0% | $1.38 | — | COMMON | 09609G100 |
| — | CONFLUENT INC DTD 12/13/2022 | 1,000 | $1 | 0.0% | $0.82 | — | COMMON | 20717MAB9 |
| FINV | FINVOLUTION GROUP SPON ADR | 167 | $1 | 0.0% | $4.98 | — | COMMON | 31810T101 |
| — | WHOLE EARTH BRANDS INC COM CL | 238 | $1 | 0.0% | $0.00 | — | COMMON | 96684W100 |
| — | SHAKE SHACK INC CONV RATIO | 1,000 | $1 | 0.0% | $0.74 | — | COMMON | 819047AB7 |
| BBBY | OVERSTOCK.COM INC | 29 | $1 | 0.0% | $26.93 | -29.6% | COMMON | 690370101 |
| — | SUTRO BIOPHARMA INC | 187 | $1 | 0.0% | $3.47 | — | COMMON | 869367102 |
| — | AGENUS INC | 942 | $1 | 0.0% | $1.13 | — | COMMON | 00847G705 |
| — | DESKTOP METAL INC COM CL A | 1,023 | $1 | 0.0% | $1.46 | — | COMMON | 25058X105 |
| BV | BRIGHTVIEW HLDGS INC | 91 | $1 | 0.0% | $7.99 | -4.7% | COMMON | 10948C107 |
| ADT | ADT INC DEL | 112 | $1 | 0.0% | $5.81 | +0.7% | COMMON | 00090Q103 |
| COUR | COURSERA INC COM | 37 | $1 | 0.0% | $15.94 | +19.9% | COMMON | 22266M104 |
| — | SUPERIOR INDS INTL INC | 219 | $1 | 0.0% | $3.04 | — | COMMON | 868168105 |
| — | GUARDANT HEALTH INC CONV RATIO | 1,000 | $1 | 0.0% | $0.69 | — | COMMON | 40131MAB5 |
| — | MANITEX INTL INC | 80 | $1 | 0.0% | $4.67 | — | COMMON | 563420108 |
| — | LUMINAR TECHNOLOGIES INC COM | 207 | $1 | 0.0% | — | — | COMMON | 550424105 |
| BYND | BEYOND MEAT INC | 76 | $1 | 0.0% | $13.04 | -39.7% | COMMON | 08862E109 |
| — | THE AARON'S COMPANY INC | 62 | $1 | 0.0% | $10.47 | — | COMMON | 00258W108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 189 | $1 | 0.0% | $4.81 | -35.8% | COMMON | 01438T106 |
| EDOG | ALPS ETF TR EMERGING SECTOR | 30 | $1 | 0.0% | $20.20 | — | COMMON | 00162Q668 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 100 | $1 | 0.0% | $6.61 | -10.8% | COMMON | 23204X103 |
| RCKY | ROCKY BRANDS INC | 20 | $1 | 0.0% | $18.92 | +16.8% | COMMON | 774515100 |
| — | PUTNAM PREMIER INCOME TR | 173 | $1 | 0.0% | $3.35 | — | COMMON | 746853100 |
| RELY | REMITLY GLOBAL INC COM | 31 | $1 | 0.0% | $22.56 | -0.6% | COMMON | 75960P104 |
| HRTX | HERON THERAPEUTICS INC | 353 | $1 | 0.0% | $1.42 | -22.6% | COMMON | 427746102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 84 | $1 | 0.0% | $6.52 | — | COMMON | 641876800 |
| PSNL | PERSONALIS INC | 283 | $1 | 0.0% | $1.65 | -21.7% | COMMON | 71535D106 |
| ARB | ALTSHARES TRUST MERGER | 22 | $1 | 0.0% | $26.46 | — | COMMON | 02210T108 |
| PTCT | PTC THERAPEUTICS INC | 21 | $1 | 0.0% | $37.19 | -38.5% | COMMON | 69366J200 |
| CTSO | CYTOSORBENTS CORP | 519 | $1 | 0.0% | $2.17 | -31.7% | COMMON | 23283X206 |
| — | FISKER INC CL A COM STK | 329 | $1 | 0.0% | $6.42 | — | COMMON | 33813J106 |
| BPRN | PRINCETON BANCORP INC COM | 16 | $1 | 0.0% | $26.57 | +11.6% | COMMON | 74179A107 |
| SRET | GLOBAL X FDS SUPERDIVIDE | 25 | $1 | 0.0% | $20.12 | — | COMMON | 37960A651 |
| — | SILK ROAD MEDICAL INC | 43 | $1 | 0.0% | $15.00 | — | COMMON | 82710M100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 34 | $1 | 0.0% | $10.47 | — | COMMON | 86745K104 |
| ATEX | ANTERIX INC | 15 | $1 | 0.0% | $31.46 | +2.5% | COMMON | 03676C100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 464 | $1 | 0.0% | $1.94 | -48.9% | COMMON | 124155102 |
| QTRX | QUANTERIX CORP | 18 | $0 | 0.0% | $23.54 | 0.0% | COMMON | 74766Q101 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 30 | $0 | 0.0% | $14.30 | 0.0% | COMMON | 63886Q109 |
| CERS | CERUS CORP | 223 | $0 | 0.0% | $2.08 | -20.7% | COMMON | 157085101 |
| TRVG | TRIVAGO N V SPON ADS A SHS N | 197 | $0 | 0.0% | $2.44 | — | COMMON | 89686D303 |
| — | FEDERATED PREMIER MUN INCOME | 42 | $0 | 0.0% | $9.58 | — | COMMON | 31423P108 |
| — | BIG 5 SPORTING GOODS CORP | 73 | $0 | 0.0% | $7.01 | — | COMMON | 08915P101 |
| MLN | VANECK ETF TRUST NATURAL | 25 | $0 | 0.0% | $16.72 | — | COMMON | 92189F536 |
| OPRX | OPTIMIZERX CORP | 28 | $0 | 0.0% | $10.88 | -11.8% | COMMON | 68401U204 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $4.89 | -21.4% | COMMON | 277461406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 145 | $0 | 0.0% | $1.80 | — | COMMON | 92766K106 |
| — | ASENSUS SURGICAL INC COM | 1,077 | $0 | 0.0% | $0.27 | — | COMMON | 04367G103 |
| — | PIEDMONT LITHIUM INC COM | 12 | $0 | 0.0% | $39.67 | — | COMMON | 72016P105 |
| — | LEGG MASON ETF INVT CLRBRDG AL | 7 | $0 | 0.0% | $40.71 | — | COMMON | 524682101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC. | 295 | $0 | 0.0% | $1.36 | -19.5% | COMMON | 53566P109 |
| RMTI | ROCKWELL MED TECHNOLOGIES INC | 163 | $0 | 0.0% | $3.04 | -38.2% | COMMON | 774374300 |
| — | LIVEPERSON INC | 81 | $0 | 0.0% | $3.89 | — | COMMON | 538146101 |
| AXTI | AXT INC | 128 | $0 | 0.0% | $2.53 | -11.6% | COMMON | 00246W103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 90 | $0 | 0.0% | $8.50 | -68.0% | COMMON | 03969K108 |
| — | NEVRO CORP | 13 | $0 | 0.0% | $19.22 | — | COMMON | 64157F103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45 | $0 | 0.0% | $6.20 | — | COMMON | 87157B400 |
| YEXT | YEXT INC | 47 | $0 | 0.0% | $8.55 | -28.0% | COMMON | 98585N106 |
| — | PARAGON 28 INC COM | 22 | $0 | 0.0% | $12.41 | — | COMMON | 69913P105 |
| ACCO | ACCO BRANDS CORP | 44 | $0 | 0.0% | $4.75 | -3.3% | COMMON | 00081T108 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 98 | $0 | 0.0% | $3.71 | -26.6% | COMMON | 72815G108 |
| — | BNY MELLON MUNICIPAL INCOME | 39 | $0 | 0.0% | $5.69 | — | COMMON | 05589T104 |
| ZIP | ZIPRECRUITER INC CL A | 16 | $0 | 0.0% | $16.29 | -24.2% | COMMON | 98980B103 |
| HYLN | HYLIION HOLDINGS CORP COMMON | 250 | $0 | 0.0% | $1.50 | -52.5% | COMMON | 449109107 |
| — | NEUBERGER BERMAN REAL ESTATE | 59 | $0 | 0.0% | $2.78 | — | COMMON | 64190A103 |
| DJT | DIGITAL WORLD ACQUISITION | 10 | $0 | 0.0% | $15.57 | +4.8% | COMMON | 25400Q105 |
| ALEC | ALECTOR INC | 21 | $0 | 0.0% | $6.47 | -8.5% | COMMON | 014442107 |
| — | QUANTUM CORPORATION | 351 | $0 | 0.0% | $0.61 | — | COMMON | 747906501 |
| REPL | REPLIMUNE GROUP INC | 14 | $0 | 0.0% | $11.59 | 0.0% | COMMON | 76029N106 |
| — | INSEEGO CORP COM | 500 | $0 | 0.0% | $0.42 | — | COMMON | 45782B104 |
| — | DANIMER SCIENTIFIC INC COM CL | 100 | $0 | 0.0% | $2.07 | — | COMMON | 236272100 |
| MARK | REMARK HLDGS INC COM | 200 | $0 | 0.0% | $0.76 | -34.3% | COMMON | 75955K300 |
| QRHC | QUEST RESOURCE HLDG CORP COM | 12 | $0 | 0.0% | $7.17 | 0.0% | COMMON | 74836W203 |
| GVAL | CAMBRIA ETF TR GLOBAL VALUE | 4 | $0 | 0.0% | $19.25 | — | COMMON | 132061409 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.85 | -63.6% | COMMON | 00973N102 |
| TRON | SRM ENTERTAINMENT INC COM | 51 | $0 | 0.0% | $2.09 | +5.6% | COMMON | 85237B101 |
| — | ALIMERA SCIENCES INC | 14 | $0 | 0.0% | $3.07 | — | COMMON | 016259202 |
| IMDX | ONCOCYTE CORP COM | 24 | $0 | 0.0% | $3.72 | -17.3% | COMMON | 68235C206 |
| — | BURGERFI INTERNATIONAL INC COM | 60 | $0 | 0.0% | $1.17 | — | COMMON | 12122L101 |
| TSPH | TUSIMPLE HOLDINGS INC CL A | 50 | $0 | 0.0% | $1.56 | — | COMMON | 90089L108 |
| ACES | ALPS ETF TR | 1 | $0 | 0.0% | $37.00 | — | COMMON | 00162Q460 |
| — | SENTI BIOSCIENCES INC COM | 48 | $0 | 0.0% | $0.42 | — | COMMON | 81726A100 |
| — | ENERGOUS CORP | 17 | $0 | 0.0% | $1.59 | — | COMMON | 29272C202 |
| — | CARA THERAPEUTICS INC | 40 | $0 | 0.0% | $1.67 | — | COMMON | 140755109 |
| — | RENT THE RUNWAY INC COM CL A | 55 | $0 | 0.0% | $0.67 | — | COMMON | 76010Y103 |
| — | ONTRAK INC COM NEW | 67 | $0 | 0.0% | $0.87 | — | COMMON | 683373302 |
| — | AGILE THERAPEUTICS INC COM | 4 | $0 | 0.0% | $2.50 | — | COMMON | 00847L308 |
| — | NEUROBO PHARMACEUTICALS INC | 2 | $0 | 0.0% | $3.50 | — | COMMON | 64132R404 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | $6.92 | -22.5% | COMMON | 21833P301 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1 | $0 | 0.0% | $29.64 | -72.6% | COMMON | 00165C302 |
| IOBT | IO BIOTECH INC COM | 2 | $0 | 0.0% | $1.19 | 0.0% | COMMON | 449778109 |
| — | 22ND CENTY GROUP INC COM | 7 | $0 | 0.0% | $1.00 | — | COMMON | 90137F202 |