CIK: 0000901541 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $24,027,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 1,512,983 | $1,369,825 | 5.7% | $636.27 | +24.3% | COMMON | 532457108 |
| MSFT | MICROSOFT CORP | 1,948,727 | $870,984 | 3.6% | $243.46 | +71.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 3,941,190 | $830,093 | 3.5% | $145.10 | +27.6% | COMMON | 037833100 |
| NVDA | NVIDIA CORP | 4,509,407 | $557,092 | 2.3% | $94.92 | +6.5% | COMMON | 67066G104 |
| IVV | ISHARES TR TR-S&P 500 INDEX | 1,011,842 | $553,710 | 2.3% | $429.43 | — | COMMON | 464287200 |
| AMZN | AMAZON COM INC | 2,096,387 | $405,127 | 1.7% | $134.12 | +37.0% | COMMON | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 556,767 | $303,004 | 1.3% | $432.92 | — | COMMON | 78462F103 |
| GOOGL | ALPHABET INC CL A | 1,532,567 | $279,157 | 1.2% | $121.93 | +37.3% | COMMON | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,252,169 | $253,264 | 1.1% | $141.75 | +33.5% | COMMON | 46625H100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 640,577 | $233,497 | 1.0% | $271.09 | — | COMMON | 464287614 |
| META | FACEBOOK INC | 451,868 | $227,841 | 0.9% | $299.75 | +61.2% | COMMON | 30303M102 |
| GOOG | ALPHABET INC CL C | 1,198,682 | $219,862 | 0.9% | $120.60 | +40.0% | COMMON | 02079K107 |
| HD | HOME DEPOT INC | 617,842 | $212,686 | 0.9% | $240.53 | +36.2% | COMMON | 437076102 |
| IWB | ISHARES TR 1000 ETF | 662,867 | $197,230 | 0.8% | $234.91 | — | COMMON | 464287622 |
| XOM | EXXON MOBIL CORPORATION | 1,570,767 | $180,827 | 0.8% | $101.35 | +8.6% | COMMON | 30231G102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE E | 1,009,103 | $176,058 | 0.7% | $153.52 | — | COMMON | 464287598 |
| AVGO | BROADCOM INC | 106,508 | $171,003 | 0.7% | $59.88 | +129.9% | COMMON | 11135F101 |
| IJH | ISHARES TR S&P MID-CAP ETF | 2,881,681 | $168,636 | 0.7% | $97.28 | — | COMMON | 464287507 |
| V | VISA INC CL A | 624,847 | $164,004 | 0.7% | $198.41 | +36.5% | COMMON | 92826C839 |
| ABBV | ABBVIE INC | 877,706 | $150,544 | 0.6% | $114.36 | +37.4% | COMMON | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 367,055 | $149,318 | 0.6% | $354.19 | +15.4% | COMMON | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 281,592 | $143,404 | 0.6% | $469.94 | +0.7% | COMMON | 91324P102 |
| MRK | MERCK & CO INC | 1,102,025 | $136,431 | 0.6% | $90.69 | +34.2% | COMMON | 58933Y105 |
| CVX | CHEVRON CORPORATION | 866,606 | $135,555 | 0.6% | $116.70 | +27.2% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO | 813,767 | $134,206 | 0.6% | $112.13 | +40.2% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 914,443 | $133,655 | 0.6% | $130.33 | +8.5% | COMMON | 478160104 |
| EFA | ISHARES TR ETF | 1,703,976 | $133,472 | 0.6% | $68.92 | — | COMMON | 464287465 |
| IJR | ISHARES TR S&P SM CAP 600 INDEX | 1,227,557 | $130,931 | 0.5% | $94.74 | — | COMMON | 464287804 |
| COST | COSTCO WHOLESALE CORP | 141,024 | $119,869 | 0.5% | $532.76 | +45.2% | COMMON | 22160K105 |
| WMT | WAL-MART STORES INC | 1,739,769 | $117,800 | 0.5% | $54.62 | +13.5% | COMMON | 931142103 |
| MGK | VANGUARD GROUP INC. MEGA CAP | 359,241 | $112,877 | 0.5% | $294.72 | — | COMMON | 921910816 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,499,874 | $108,951 | 0.5% | $64.96 | — | COMMON | 46432F842 |
| DFAX | DIMENSIONAL US MARKETWIDE VA | 4,259,587 | $108,279 | 0.5% | $22.52 | — | COMMON | 25434V880 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,673,480 | $105,161 | 0.4% | $62.83 | — | COMMON | 025072349 |
| — | ANSYS INC | 320,958 | $103,188 | 0.4% | $286.60 | — | COMMON | 03662Q105 |
| IVW | ISHARES TR S&P 500 GROWTH INDEX | 1,085,249 | $100,429 | 0.4% | $68.42 | — | COMMON | 464287309 |
| KO | COCA COLA CO | 1,562,281 | $99,439 | 0.4% | $55.72 | +5.7% | COMMON | 191216100 |
| VGLT | VANGUARD LONG TERM GOVT BOND ETF | 1,685,486 | $97,219 | 0.4% | $56.33 | — | COMMON | 92206C847 |
| MA | MASTERCARD INC | 219,892 | $97,008 | 0.4% | $204.95 | +120.4% | COMMON | 57636Q104 |
| PEP | PEPSICO INC | 559,198 | $92,229 | 0.4% | $153.85 | +5.5% | COMMON | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED | 1,787,768 | $88,352 | 0.4% | $44.35 | — | COMMON | 921943858 |
| BAC | BANK OF AMERICA CORP | 2,205,639 | $87,718 | 0.4% | $24.11 | +52.8% | COMMON | 060505104 |
| ABT | ABBOTT LABS | 827,080 | $85,942 | 0.4% | $87.21 | +18.0% | COMMON | 002824100 |
| CSCO | CISCO SYS INC | 1,725,248 | $81,967 | 0.3% | $36.18 | +25.2% | COMMON | 17275R102 |
| RTX | RTX Corporation | 806,197 | $80,934 | 0.3% | $81.24 | +23.2% | COMMON | 75513E101 |
| BIV | VANGUARD INTERMED-TERM BOND ETF | 1,068,843 | $80,046 | 0.3% | $72.75 | — | COMMON | 921937819 |
| ORCL | ORACLE CORPORATION | 562,740 | $79,459 | 0.3% | $111.95 | +9.2% | COMMON | 68389X105 |
| TSLA | TESLA MTRS INC | 399,847 | $79,122 | 0.3% | $256.40 | -31.8% | COMMON | 88160R101 |
| ADBE | ADOBE SYS INC | 133,780 | $74,320 | 0.3% | $382.15 | +26.7% | COMMON | 00724F101 |
| AMGN | AMGEN INC | 230,656 | $72,068 | 0.3% | $208.46 | +34.0% | COMMON | 031162100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 765,364 | $71,799 | 0.3% | $68.44 | — | COMMON | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING INC | 300,557 | $71,740 | 0.3% | $231.16 | +2.4% | COMMON | 053015103 |
| VTI | VANGUARD TOTAL STK MKT VIPERS | 263,510 | $70,491 | 0.3% | $214.19 | — | COMMON | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET | 972,178 | $70,045 | 0.3% | $70.30 | — | COMMON | 921937835 |
| IVE | ISHARES TR S&P 500 VALUE INDEX | 384,215 | $69,931 | 0.3% | $154.33 | — | COMMON | 464287408 |
| NEE | NEXTERA ENERGY INC | 980,835 | $69,453 | 0.3% | $63.42 | +6.6% | COMMON | 65339F101 |
| MCD | MCDONALDS CORP | 262,858 | $66,987 | 0.3% | $222.37 | +14.7% | COMMON | 580135101 |
| QQQ | INVESCO QQQ TR SERIES 1 | 139,554 | $66,862 | 0.3% | $358.89 | — | COMMON | 46090E103 |
| NFLX | NETFLIX.COM INC | 98,501 | $66,476 | 0.3% | $25.01 | +149.7% | COMMON | 64110L106 |
| IEMG | ISHARES INC ETF CORE MSCI | 1,232,491 | $65,975 | 0.3% | $47.66 | — | COMMON | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 246,485 | $63,916 | 0.3% | $89.19 | +174.1% | COMMON | 363576109 |
| IWM | ISHARES TR 2000 ETF | 310,274 | $62,952 | 0.3% | $176.74 | — | COMMON | 464287655 |
| UNP | UNION PACIFIC CORP | 277,922 | $62,883 | 0.3% | $206.59 | +9.2% | COMMON | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 124,319 | $62,176 | 0.3% | $400.64 | — | COMMON | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC SR | 112,276 | $62,089 | 0.3% | $393.09 | +44.9% | COMMON | 883556102 |
| EMR | EMERSON ELECTRIC | 563,585 | $62,084 | 0.3% | $91.16 | +17.9% | COMMON | 291011104 |
| VB | VANGUARD SMALL-CAP VIPERS | 282,226 | $61,537 | 0.3% | $192.39 | — | COMMON | 922908751 |
| INTU | INTUIT INC | 93,048 | $61,152 | 0.3% | $498.82 | +23.1% | COMMON | 461202103 |
| DFAC | DIMENSIONAL US MARKETWIDE VA US | 1,891,607 | $60,985 | 0.3% | $26.20 | — | COMMON | 25434V708 |
| COP | CONOCOPHILLIPS | 532,938 | $60,957 | 0.3% | $76.72 | +50.4% | COMMON | 20825C104 |
| DVY | ISHARES TR DJ SELECT DIVIDEND | 491,226 | $59,429 | 0.2% | $107.64 | — | COMMON | 464287168 |
| AGG | ISHARES TR BARCLAYS AGGREGATE BD | 611,481 | $59,356 | 0.2% | $94.88 | — | COMMON | 464287226 |
| CRM | SALESFORCE INC | 230,351 | $59,223 | 0.2% | $212.50 | +24.6% | COMMON | 79466L302 |
| IBM | IBM CORP | 330,367 | $57,137 | 0.2% | $114.94 | +44.3% | COMMON | 459200101 |
| PFE | PFIZER INC | 2,027,833 | $56,739 | 0.2% | $24.01 | +3.2% | COMMON | 717081103 |
| QCOM | QUALCOMM INC | 283,763 | $56,520 | 0.2% | $103.69 | +75.9% | COMMON | 747525103 |
| AVUV | AMERICAN CENTY ETF TR EMERGING | 626,476 | $56,207 | 0.2% | $89.15 | — | COMMON | 025072877 |
| VUG | VANGUARD GROWTH | 146,989 | $54,976 | 0.2% | $281.86 | — | COMMON | 922908736 |
| LOW | LOWES COMPANIES INC COS INC | 244,169 | $53,829 | 0.2% | $121.11 | +82.8% | COMMON | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 251,677 | $53,743 | 0.2% | $141.64 | +29.8% | COMMON | 438516106 |
| WFC | WELLS FARGO & CO & CO NEW | 903,771 | $53,675 | 0.2% | $38.24 | +48.7% | COMMON | 949746101 |
| TJX | TJX COMPANIES INC NEW | 477,337 | $52,555 | 0.2% | $77.18 | +27.8% | COMMON | 872540109 |
| AMAT | APPLIED MATLS INC | 219,804 | $51,872 | 0.2% | $112.24 | +88.4% | COMMON | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 160,865 | $51,244 | 0.2% | $227.88 | +16.1% | COMMON | 91307C102 |
| TXN | TEXAS INSTRS INC | 259,898 | $50,558 | 0.2% | $132.59 | +32.8% | COMMON | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 309,156 | $50,148 | 0.2% | $95.15 | +69.1% | COMMON | 007903107 |
| VZ | VERIZON COMMNS INC | 1,213,456 | $50,043 | 0.2% | $28.99 | +25.8% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 481,950 | $48,836 | 0.2% | $86.11 | +6.0% | COMMON | 718172109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 636,277 | $48,802 | 0.2% | $75.28 | — | COMMON | 921937827 |
| DIS | WALT DISNEY CO | 487,424 | $48,396 | 0.2% | $83.91 | +25.8% | COMMON | 254687106 |
| VO | VANGUARD MID-CAP VIPERS | 199,380 | $48,270 | 0.2% | $209.65 | — | COMMON | 922908629 |
| CMCSA | COMCAST CORP CL A | 1,231,919 | $48,242 | 0.2% | $34.15 | +8.7% | COMMON | 20030N101 |
| VWO | VANGUARD EMERG MKTS STOCK ETF | 1,102,150 | $48,230 | 0.2% | $39.21 | — | COMMON | 922042858 |
| TGT | TARGET CORP | 317,846 | $47,054 | 0.2% | $114.01 | +29.7% | COMMON | 87612E106 |
| HEFA | ISHARES TR CURR HEDGED MSCI EAFE | 1,304,258 | $46,373 | 0.2% | $35.30 | — | COMMON | 46434V803 |
| SPGI | S&P GLOBAL INC | 102,665 | $45,789 | 0.2% | $301.99 | +40.3% | COMMON | 78409V104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX | 557,523 | $45,204 | 0.2% | $69.67 | — | COMMON | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 101,541 | $45,171 | 0.2% | $303.52 | +31.2% | COMMON | 46120E602 |
| — | BLACKROCK INC | 56,664 | $44,612 | 0.2% | $132.12 | — | COMMON | 09247X101 |
| SYK | STRYKER CORP | 128,153 | $43,604 | 0.2% | $279.89 | +19.1% | COMMON | 863667101 |
| T | AT&T INC | 2,255,636 | $43,105 | 0.2% | $14.45 | +11.9% | COMMON | 00206R102 |
| DHR | DANAHER CORP | 172,131 | $43,007 | 0.2% | $171.87 | +45.6% | COMMON | 235851102 |
| AXON | AXON ENTERPRISE INC | 145,177 | $42,717 | 0.2% | $214.59 | +39.1% | COMMON | 05464C101 |
| CL | COLGATE PALMOLIVE CO | 439,373 | $42,637 | 0.2% | $70.87 | +25.7% | COMMON | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 93,454 | $42,271 | 0.2% | $309.15 | +37.1% | COMMON | 38141G104 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 186,085 | $42,098 | 0.2% | $167.15 | — | COMMON | 81369Y803 |
| NOW | SERVICENOW INC | 53,461 | $42,056 | 0.2% | $114.22 | +28.5% | COMMON | 81762P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 72,822 | $41,989 | 0.2% | $444.71 | — | COMMON | 92204A702 |
| DBEF | DBX ETF TR XTRACK MSCI GRMY EAFE | 999,420 | $41,416 | 0.2% | $35.24 | — | COMMON | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 136,773 | $40,817 | 0.2% | $224.37 | +36.0% | COMMON | 824348106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 672,326 | $40,541 | 0.2% | $53.91 | — | COMMON | 921909768 |
| APD | AIR PRODUCTS & CHEMICAL INC | 155,099 | $40,023 | 0.2% | $218.16 | +11.1% | COMMON | 009158106 |
| INTC | INTEL CORP | 1,271,496 | $39,378 | 0.2% | $28.21 | +15.2% | COMMON | 458140100 |
| ADI | ANALOG DEVICES INC | 171,895 | $39,237 | 0.2% | $145.36 | +42.8% | COMMON | 032654105 |
| VTV | VANGUARD VALUE VIPERS | 242,662 | $38,926 | 0.2% | $138.35 | — | COMMON | 922908744 |
| CAT | CATERPILLAR INC | 115,427 | $38,449 | 0.2% | $179.29 | +88.9% | COMMON | 149123101 |
| FIX | COMFORT SYSTEM USA INC | 126,020 | $38,325 | 0.2% | $212.10 | +49.0% | COMMON | 199908104 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 357,312 | $38,072 | 0.2% | $103.28 | — | COMMON | 464288414 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 230,202 | $37,818 | 0.2% | $142.50 | — | COMMON | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 515,521 | $37,468 | 0.2% | $49.83 | +39.5% | COMMON | 90353T100 |
| ZTS | ZOETIS INC | 213,683 | $37,044 | 0.2% | $133.45 | +22.4% | COMMON | 98978V103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 216,201 | $36,918 | 0.2% | $154.85 | — | COMMON | 46432F339 |
| — | LAM RESH CORP | 34,532 | $36,771 | 0.2% | $495.94 | — | COMMON | 512807108 |
| MDLZ | MONDELEZ INTL INC | 561,784 | $36,763 | 0.2% | $58.61 | +11.2% | COMMON | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 77,861 | $36,369 | 0.2% | $415.00 | +6.4% | COMMON | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 107,268 | $36,365 | 0.2% | $118.33 | +26.4% | COMMON | 697435105 |
| SPHY | SPDR SER TR | 1,553,969 | $36,099 | 0.2% | $23.23 | — | COMMON | 78468R606 |
| UPS | UNITED PARCEL SERVICE | 260,793 | $35,690 | 0.1% | $150.29 | -13.5% | COMMON | 911312106 |
| C | CITIGROUP INC | 562,330 | $35,685 | 0.1% | $40.58 | +44.7% | COMMON | 172967424 |
| VV | VANGUARD LARGE CAP | 142,269 | $35,513 | 0.1% | $197.63 | — | COMMON | 922908637 |
| AXP | AMERICAN EXPRESS CO | 152,721 | $35,363 | 0.1% | $133.36 | +70.4% | COMMON | 025816109 |
| GE | GE AEROSPACE | 215,386 | $34,240 | 0.1% | $86.38 | +82.9% | COMMON | 369604301 |
| DGRO | ISHARES TR CORE DIV GRWTH | 585,498 | $33,731 | 0.1% | $49.53 | — | COMMON | 46434V621 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 438,213 | $33,554 | 0.1% | $67.23 | — | COMMON | 92206C714 |
| MS | MORGAN STANLEY | 334,732 | $32,533 | 0.1% | $57.61 | +57.6% | COMMON | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 154,257 | $32,505 | 0.1% | $142.62 | +40.4% | COMMON | 571748102 |
| CWST | CASELLA WASTE SYS INC CL A | 321,453 | $31,895 | 0.1% | $80.91 | +19.0% | COMMON | 147448104 |
| PGR | PROGRESSIVE CORP | 152,341 | $31,643 | 0.1% | $121.34 | +58.8% | COMMON | 743315103 |
| SHY | ISHARES TR BARCLAYS 1-3YR TRS BD | 385,443 | $31,471 | 0.1% | $81.20 | — | COMMON | 464287457 |
| PH | PARKER HANNIFIN CORP | 61,349 | $31,031 | 0.1% | $325.45 | +62.1% | COMMON | 701094104 |
| IWV | ISHARES TR RUSSELL 3000 INDEX | 99,243 | $30,633 | 0.1% | $257.56 | — | COMMON | 464287689 |
| DUK | DUKE ENERGY CORP | 304,098 | $30,480 | 0.1% | $84.14 | +12.0% | COMMON | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 218,344 | $30,175 | 0.1% | $117.71 | +6.4% | COMMON | 494368103 |
| DFAS | DIMENSIONAL US MARKETWIDE VA | 499,373 | $30,002 | 0.1% | $52.49 | — | COMMON | 25434V500 |
| MU | MICRON TECHNOLOGY INC | 227,949 | $29,982 | 0.1% | $61.01 | +105.2% | COMMON | 595112103 |
| IWP | ISHARES TR RUSSELL MIDCAP GRWTH | 266,067 | $29,361 | 0.1% | $91.72 | — | COMMON | 464287481 |
| ELV | ELEVANCE HEALTH INC | 53,756 | $29,128 | 0.1% | $404.91 | +26.9% | COMMON | 036752103 |
| INDA | ISHARES TR MSCI INDIA INDEX | 521,203 | $29,073 | 0.1% | $45.82 | — | COMMON | 46429B598 |
| LPLA | LPL FINL HLDGS INC | 102,696 | $28,683 | 0.1% | $208.35 | +30.3% | COMMON | 50212V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 687,085 | $28,535 | 0.1% | $47.84 | -14.3% | COMMON | 110122108 |
| WING | WINGSTOP INC | 67,130 | $28,373 | 0.1% | $251.34 | +52.9% | COMMON | 974155103 |
| FISV | FISERV INC | 189,882 | $28,300 | 0.1% | $123.39 | +22.7% | COMMON | 337738108 |
| BX | BLACKSTONE GROUP INC COM USD0.00001 CLASS A | 226,178 | $28,001 | 0.1% | $98.00 | +20.2% | COMMON | 09260D107 |
| NKE | NIKE INC CL B | 371,390 | $27,992 | 0.1% | $98.24 | -8.7% | COMMON | 654106103 |
| OPCH | OPTION CARE HEALTH INC | 1,009,816 | $27,972 | 0.1% | $31.85 | -6.4% | COMMON | 68404L201 |
| BKNG | BOOKING HLDGS INC | 7,039 | $27,885 | 0.1% | $2991.55 | +22.2% | COMMON | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 21,629 | $27,633 | 0.1% | $762.12 | +49.1% | COMMON | 893641100 |
| AVY | AVERY DENNISON CORP | 126,131 | $27,578 | 0.1% | $183.99 | +16.8% | COMMON | 053611109 |
| EWT | ISHARES INC ETF TAIWAN ETF | 508,237 | $27,541 | 0.1% | $48.48 | — | COMMON | 46434G772 |
| APH | AMPHENOL CORP CL A | 405,932 | $27,348 | 0.1% | $48.98 | +27.0% | COMMON | 032095101 |
| GLD | SPDR GOLD TRUST | 125,444 | $26,972 | 0.1% | $171.45 | — | COMMON | 78463V107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 155,351 | $26,675 | 0.1% | $112.83 | +40.9% | COMMON | 882681109 |
| TMUS | T-MOBILE US INC | 151,228 | $26,643 | 0.1% | $136.05 | +20.2% | COMMON | 872590104 |
| GLW | CORNING INCORPORATED | 681,813 | $26,488 | 0.1% | $27.22 | +23.7% | COMMON | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 358,050 | $26,385 | 0.1% | $58.34 | +24.0% | COMMON | 808513105 |
| SAIA | SAIA INC COM | 55,347 | $26,250 | 0.1% | $417.23 | +11.6% | COMMON | 78709Y105 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 335,383 | $25,871 | 0.1% | $76.59 | — | COMMON | 464288513 |
| KLAC | KLA-TENCOR CORP | 31,309 | $25,815 | 0.1% | $469.45 | +55.2% | COMMON | 482480100 |
| ROP | ROPER INDS INC NEW | 45,588 | $25,696 | 0.1% | $450.61 | +18.3% | COMMON | 776696106 |
| VRT | VERTIV HOLDINGS LLC | 285,623 | $24,726 | 0.1% | $40.60 | +123.7% | COMMON | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,730 | $24,716 | 0.1% | $297.35 | +46.0% | COMMON | 92532F100 |
| CI | THE CIGNA GROUP | 74,717 | $24,699 | 0.1% | $242.51 | +37.8% | COMMON | 125523100 |
| COWZ | PACER FDS TR LUNT LRG CP ALTR US | 450,277 | $24,536 | 0.1% | $52.74 | — | COMMON | 69374H881 |
| MO | ALTRIA GROUP INC | 537,524 | $24,484 | 0.1% | $33.04 | +18.4% | COMMON | 02209S103 |
| VBR | VANGUARD SMALL-CAP VALUE | 134,099 | $24,476 | 0.1% | $159.86 | — | COMMON | 922908611 |
| SBUX | STARBUCKS CORP | 313,698 | $24,421 | 0.1% | $84.12 | -7.2% | COMMON | 855244109 |
| HUBB | HUBBELL INC | 66,811 | $24,418 | 0.1% | $252.43 | +52.1% | COMMON | 443510607 |
| MASI | MASIMO CORP | 190,685 | $24,015 | 0.1% | $121.98 | +8.0% | COMMON | 574795100 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 310,514 | $23,995 | 0.1% | $75.30 | — | COMMON | 92206C409 |
| LNTH | LANTHEUS HLDGS INC | 296,872 | $23,836 | 0.1% | $64.15 | +14.4% | COMMON | 516544103 |
| DE | DEERE & CO | 63,518 | $23,732 | 0.1% | $223.78 | +70.0% | COMMON | 244199105 |
| VNQ | VANGUARD REIT ETF | 282,186 | $23,636 | 0.1% | $80.38 | — | COMMON | 922908553 |
| PSX | PHILLIPS 66 | 165,103 | $23,308 | 0.1% | $85.29 | +63.7% | COMMON | 718546104 |
| IAU | ISHARES COMEX GOLD TR | 528,229 | $23,205 | 0.1% | $38.79 | — | COMMON | 464285204 |
| DHI | D R HORTON INC | 164,599 | $23,197 | 0.1% | $92.14 | +56.8% | COMMON | 23331A109 |
| OVV | OVINTIV INC | 493,548 | $23,133 | 0.1% | $46.28 | +8.8% | COMMON | 69047Q102 |
| WM | WASTE MANAGEMENT INC | 108,270 | $23,098 | 0.1% | $123.75 | +63.9% | COMMON | 94106L109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,429,312 | $23,083 | 0.1% | $13.49 | +22.8% | COMMON | 71424F105 |
| COHR | COHERENT CORP COM | 318,528 | $23,081 | 0.1% | $52.41 | +14.7% | COMMON | 19247G107 |
| BA | BOEING CO | 126,057 | $22,944 | 0.1% | $218.65 | -18.5% | COMMON | 097023105 |
| CDNS | CADENCE DESIGN SYS | 74,336 | $22,877 | 0.1% | $234.06 | +26.5% | COMMON | 127387108 |
| CORZ | CORE SCIENTIFIC INC | 2,451,080 | $22,795 | 0.1% | $3.47 | +47.3% | COMMON | 21874A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 361,834 | $22,669 | 0.1% | $61.64 | +0.8% | COMMON | 169656105 |
| MHO | M/I HOMES INC | 184,966 | $22,592 | 0.1% | $96.86 | +26.2% | COMMON | 55305B101 |
| EXPO | EXPONENT INC | 236,517 | $22,498 | 0.1% | $64.67 | +36.2% | COMMON | 30214U102 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 422,173 | $22,354 | 0.1% | $48.21 | — | COMMON | 46641Q761 |
| CARR | CARRIER GLOBAL CORPORATION COM | 354,067 | $22,335 | 0.1% | $53.44 | +12.7% | COMMON | 14448C104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,253,853 | $22,256 | 0.1% | $14.42 | +27.2% | COMMON | 09581B103 |
| — | ARISTA NETWORKS INC | 63,454 | $22,239 | 0.1% | $183.86 | — | COMMON | 040413106 |
| GILD | GILEAD SCIENCES INC | 323,358 | $22,186 | 0.1% | $64.18 | -1.6% | COMMON | 375558103 |
| CFA | VICTORY CEMP US 500 VOLATILI | 278,402 | $22,090 | 0.1% | $68.09 | — | COMMON | 92647N766 |
| MCK | MCKESSON CORP | 37,821 | $22,089 | 0.1% | $306.90 | +80.1% | COMMON | 58155Q103 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLD | 195,675 | $21,812 | 0.1% | $90.48 | +12.7% | COMMON | 55405Y100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 183,238 | $21,732 | 0.1% | $104.46 | — | COMMON | 921946406 |
| EEM | ISHARES TR EMERGING MKT | 507,264 | $21,604 | 0.1% | $37.95 | — | COMMON | 464287234 |
| SSD | SIMPSON MFG INC | 128,193 | $21,604 | 0.1% | $138.52 | +24.9% | COMMON | 829073105 |
| GD | GENERAL DYNAMICS CORP | 74,214 | $21,532 | 0.1% | $184.87 | +53.6% | COMMON | 369550108 |
| USB | US BANCORP DEL | 541,437 | $21,495 | 0.1% | $33.12 | +14.0% | COMMON | 902973304 |
| DOW | DOW INC | 404,447 | $21,456 | 0.1% | $46.31 | +10.6% | COMMON | 260557103 |
| PODD | INSULET CORP | 106,033 | $21,397 | 0.1% | $205.69 | -12.4% | COMMON | 45784P101 |
| CRWD | CROWDSTRIKE HOLDINGS INC -A | 55,551 | $21,286 | 0.1% | $256.47 | +29.7% | COMMON | 22788C105 |
| TRV | TRAVELERS COS INC | 104,494 | $21,248 | 0.1% | $146.76 | +42.3% | COMMON | 89417E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 152,824 | $21,039 | 0.1% | $108.36 | +26.6% | COMMON | 64125C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 39,283 | $21,020 | 0.1% | $473.49 | — | COMMON | 78467Y107 |
| HDV | ISHARES TR HIGH DIVIDEND EQUITY | 192,418 | $20,916 | 0.1% | $98.89 | — | COMMON | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 271,176 | $20,883 | 0.1% | $52.48 | +39.5% | COMMON | 101137107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 189,042 | $20,810 | 0.1% | $96.23 | +12.3% | COMMON | 109194100 |
| WMB | WILLIAMS CO INC | 487,753 | $20,730 | 0.1% | $26.47 | +42.4% | COMMON | 969457100 |
| PCVX | VAXCYTE INC COM | 273,025 | $20,616 | 0.1% | $56.13 | +21.3% | COMMON | 92243G108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP I | 150,259 | $20,569 | 0.1% | $97.31 | +35.4% | COMMON | 45866F104 |
| SO | SOUTHERN CO SR 2021C FL NT23 | 264,924 | $20,550 | 0.1% | $61.27 | +17.2% | COMMON | 842587107 |
| SPSC | SPS COMM INC | 108,431 | $20,402 | 0.1% | $177.50 | +3.1% | COMMON | 78463M107 |
| AIG | AMERICAN INTL GROUP INC | 272,587 | $20,237 | 0.1% | $50.29 | +46.5% | COMMON | 026874784 |
| SNPS | SYNOPSYS INC | 33,933 | $20,192 | 0.1% | $454.91 | +24.3% | COMMON | 871607107 |
| — | ALTAIR ENGR INC | 203,544 | $19,964 | 0.1% | $66.91 | — | COMMON | 021369103 |
| PTC | PTC INC | 109,841 | $19,955 | 0.1% | $140.67 | +27.3% | COMMON | 69370C100 |
| XLV | SELECT SECTOR SPDR HEALTH CARE | 136,139 | $19,842 | 0.1% | $129.46 | — | COMMON | 81369Y209 |
| DT | DYNATRACE HOLDINGS LLC | 441,163 | $19,738 | 0.1% | $48.71 | -5.4% | COMMON | 268150109 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 523,948 | $19,721 | 0.1% | $42.55 | -7.0% | COMMON | 971378104 |
| AMP | AMERIPRISE FINL INC | 45,828 | $19,577 | 0.1% | $332.88 | +25.7% | COMMON | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 90,441 | $19,417 | 0.1% | $176.38 | +27.1% | COMMON | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 75,239 | $19,357 | 0.1% | $206.34 | +20.4% | COMMON | 21036P108 |
| EOG | EOG RESOURCES INC | 153,776 | $19,356 | 0.1% | $98.35 | +24.2% | COMMON | 26875P101 |
| MMM | 3M CO | 189,320 | $19,347 | 0.1% | $85.05 | +10.8% | COMMON | 88579Y101 |
| RBC | RBC BEARINGS INC | 71,325 | $19,242 | 0.1% | $225.17 | +19.3% | COMMON | 75524B104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 105,025 | $19,172 | 0.1% | $156.27 | — | COMMON | 921908844 |
| IEX | IDEX CORP | 94,745 | $19,063 | 0.1% | $210.62 | +1.3% | COMMON | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 122,317 | $19,018 | 0.1% | $101.14 | +44.9% | COMMON | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC WKS INC | 80,246 | $19,015 | 0.1% | $196.32 | +20.6% | COMMON | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 332,104 | $18,824 | 0.1% | $53.93 | — | COMMON | 46641Q332 |
| CVS | CVS/CAREMARK CORP | 316,759 | $18,708 | 0.1% | $64.27 | -8.9% | COMMON | 126650100 |
| RRX | REGAL BELOIT CORP WISCONSIN | 138,281 | $18,698 | 0.1% | $141.05 | +10.3% | COMMON | 758750103 |
| FLOT | ISHARES TR FLOATING RATE NOTE | 365,835 | $18,691 | 0.1% | $51.05 | — | COMMON | 46429B655 |
| RGEN | REPLIGEN CORP | 147,910 | $18,646 | 0.1% | $159.52 | -1.7% | COMMON | 759916109 |
| ROST | ROSS STORES INC | 127,476 | $18,525 | 0.1% | $112.13 | +21.1% | COMMON | 778296103 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 70,276 | $18,449 | 0.1% | $224.15 | — | COMMON | 464287648 |
| MDB | MONGODB INC | 72,993 | $18,245 | 0.1% | $340.11 | -7.1% | COMMON | 60937P106 |
| CME | CME GROUP INC | 92,467 | $18,179 | 0.1% | $180.72 | +7.9% | COMMON | 12572Q105 |
| USMV | ISHARES TR MSCI USA MINIMUM | 215,941 | $18,130 | 0.1% | $72.38 | — | COMMON | 46429B697 |
| SUB | ISHARES S&P SHORT TERM NATL MUNI | 173,150 | $18,103 | 0.1% | $102.97 | — | COMMON | 464288158 |
| GWW | GRAINGER W W INC | 19,872 | $17,929 | 0.1% | $536.94 | +72.8% | COMMON | 384802104 |
| ECL | ECOLAB INC | 75,026 | $17,856 | 0.1% | $127.84 | +77.7% | COMMON | 278865100 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH | 202,053 | $17,803 | 0.1% | $72.24 | — | COMMON | 464287606 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,800 | $17,741 | 0.1% | $62.73 | +10.2% | COMMON | 67103H107 |
| EWY | ISHARES S KOREA INDEX FUND | 266,797 | $17,633 | 0.1% | $59.74 | — | COMMON | 464286772 |
| FFIV | F5 INC. | 102,320 | $17,623 | 0.1% | $160.73 | +8.8% | COMMON | 315616102 |
| MMSI | MERIT MED SYS INC | 204,723 | $17,596 | 0.1% | $72.09 | +9.1% | COMMON | 589889104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 115,498 | $17,590 | 0.1% | $135.94 | — | COMMON | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 40,270 | $17,556 | 0.1% | $403.50 | +10.0% | COMMON | 666807102 |
| ROAD | CONSTRUCTION PARTNERS INC -A | 317,738 | $17,542 | 0.1% | $33.11 | +67.1% | COMMON | 21044C107 |
| SDY | SPDR BLOOMBERG BARCLAYS S&P | 136,908 | $17,412 | 0.1% | $115.01 | — | COMMON | 78464A763 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,371 | $17,319 | 0.1% | $137.91 | +48.3% | COMMON | 43300A203 |
| IOT | SAMSARA INC COM CL A | 512,082 | $17,257 | 0.1% | $32.29 | +6.8% | COMMON | 79589L106 |
| BDX | BECTON DICKINSON & CO | 73,706 | $17,226 | 0.1% | $256.59 | -11.2% | COMMON | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 187,895 | $17,192 | 0.1% | $80.13 | +9.1% | COMMON | 595017104 |
| TPR | TAPESTRY INC | 396,876 | $16,982 | 0.1% | $36.54 | +10.3% | COMMON | 876030107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 75,173 | $16,882 | 0.1% | $180.97 | +15.6% | COMMON | 502431109 |
| FICO | FAIR ISSAC CORP | 11,340 | $16,880 | 0.1% | $275.94 | +368.4% | COMMON | 303250104 |
| CPRT | COPART INC | 309,460 | $16,760 | 0.1% | $45.01 | +21.3% | COMMON | 217204106 |
| AAON | AAON INC | 190,712 | $16,638 | 0.1% | $62.64 | +29.3% | COMMON | 000360206 |
| CTVA | CORTEVA INC | 308,166 | $16,622 | 0.1% | $49.84 | +8.5% | COMMON | 22052L104 |
| AVTR | AVANTOR INC | 780,648 | $16,550 | 0.1% | $21.32 | +12.9% | COMMON | 05352A100 |
| PCAR | PACCAR INC | 160,114 | $16,482 | 0.1% | $78.79 | +31.6% | COMMON | 693718108 |
| PSTG | PURE STORAGE INC CLASS A | 256,288 | $16,456 | 0.1% | $33.51 | +72.7% | COMMON | 74624M102 |
| TFC | TRUIST FINANCIAL CORP COM | 418,964 | $16,277 | 0.1% | $29.82 | +17.2% | COMMON | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS INC | 15,360 | $16,143 | 0.1% | $564.92 | +70.7% | COMMON | 75886F107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 201,398 | $16,098 | 0.1% | $77.67 | — | COMMON | 92206C870 |
| TREX | TREX COMPANY INC | 217,137 | $16,094 | 0.1% | $69.34 | +26.2% | COMMON | 89531P105 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US ETF | 312,736 | $16,072 | 0.1% | $50.85 | — | COMMON | 26922A321 |
| PAYX | PAYCHEX INC | 133,923 | $15,878 | 0.1% | $79.62 | +46.1% | COMMON | 704326107 |
| MPC | MARATHON PETE CORP | 90,852 | $15,761 | 0.1% | $99.51 | +80.5% | COMMON | 56585A102 |
| COR | CENCORA INC. | 69,648 | $15,692 | 0.1% | $144.55 | +58.1% | COMMON | 03073E105 |
| S | SENTINELONE INC CL A | 745,079 | $15,684 | 0.1% | $20.51 | +0.0% | COMMON | 81730H109 |
| MET | METLIFE INC | 222,364 | $15,608 | 0.1% | $49.09 | +38.8% | COMMON | 59156R108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 137,999 | $15,543 | 0.1% | $96.05 | — | COMMON | 922042742 |
| PPG | PPG INDUSTRIALS INDS INC | 123,111 | $15,498 | 0.1% | $133.03 | -4.3% | COMMON | 693506107 |
| VBK | VANGUARD SMALL-CAP GROWTH | 61,854 | $15,471 | 0.1% | $219.63 | — | COMMON | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 167,055 | $15,431 | 0.1% | $80.36 | +10.2% | COMMON | 28176E108 |
| RSG | REPUBLIC SVCS INC | 79,119 | $15,376 | 0.1% | $105.09 | +76.2% | COMMON | 760759100 |
| CTAS | CINTAS CORP | 21,918 | $15,348 | 0.1% | $122.03 | +38.1% | COMMON | 172908105 |
| BCPC | BALCHEM CORP | 99,499 | $15,318 | 0.1% | $131.28 | +13.4% | COMMON | 057665200 |
| WSO | WATSCO INC | 33,057 | $15,313 | 0.1% | $361.55 | +26.4% | COMMON | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 25 | $15,306 | 0.1% | $538988.94 | +14.4% | COMMON | 084670108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 127,754 | $15,175 | 0.1% | $94.76 | — | COMMON | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 55,054 | $15,155 | 0.1% | $285.33 | -8.0% | COMMON | 773903109 |
| GPC | GENUINE PARTS CO | 109,408 | $15,133 | 0.1% | $143.29 | -1.2% | COMMON | 372460105 |
| AFL | AFLAC INC | 169,283 | $15,119 | 0.1% | $70.52 | +17.8% | COMMON | 001055102 |
| MCO | MOODY'S CORPORATION | 35,377 | $14,891 | 0.1% | $263.82 | +49.0% | COMMON | 615369105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 686,654 | $14,784 | 0.1% | $19.88 | +15.5% | COMMON | 77313F106 |
| PYPL | PAYPAL HLDGS INC | 254,290 | $14,756 | 0.1% | $64.34 | -1.4% | COMMON | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 291,467 | $14,710 | 0.1% | $50.18 | — | COMMON | 46641Q837 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 558,794 | $14,702 | 0.1% | $22.24 | +7.8% | COMMON | 50155Q100 |
| SRE | SEMPRA ENERGY | 190,787 | $14,511 | 0.1% | $66.77 | +4.8% | COMMON | 816851109 |
| FDX | FEDEX CORP | 48,395 | $14,511 | 0.1% | $191.08 | +31.8% | COMMON | 31428X106 |
| DXCM | DEXCOM INC | 127,770 | $14,486 | 0.1% | $112.73 | +12.2% | COMMON | 252131107 |
| LECO | LINCOLN ELECTRIC HLDGS | 76,529 | $14,436 | 0.1% | $191.44 | +13.4% | COMMON | 533900106 |
| COF | CAPITAL ONE FINL CORP GLBL FLT | 104,256 | $14,434 | 0.1% | $107.31 | +27.8% | COMMON | 14040H105 |
| IT | GARTNER INC CL A | 31,934 | $14,340 | 0.1% | $248.06 | +79.4% | COMMON | 366651107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD B | 293,231 | $14,251 | 0.1% | $26.93 | +83.2% | COMMON | 35671D857 |
| SYY | SYSCO | 198,625 | $14,180 | 0.1% | $66.99 | +6.2% | COMMON | 871829107 |
| TLT | ISHARES TR LEHMAN 20 YR TREAS | 154,446 | $14,175 | 0.1% | $89.48 | — | COMMON | 464287432 |
| CSX | CSX CORP | 422,708 | $14,140 | 0.1% | $29.52 | +12.2% | COMMON | 126408103 |
| RRR | RED ROCK RESORTS INC CLASS A | 257,316 | $14,134 | 0.1% | $44.04 | +23.2% | COMMON | 75700L108 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE | 124,509 | $14,127 | 0.1% | $100.93 | — | COMMON | 464287705 |
| — | SUPER MICRO COMPUTER INC | 17,208 | $14,100 | 0.1% | $274.22 | — | COMMON | 86800U104 |
| KMI | KINDER MORGAN INC DEL COM | 705,111 | $14,011 | 0.1% | $15.40 | +15.1% | COMMON | 49456B101 |
| APP | APPLOVIN CORPORATION COM CL A | 167,900 | $13,973 | 0.1% | $39.40 | +97.0% | COMMON | 03831W108 |
| AEP | AMERICAN ELEC PWR INC | 158,573 | $13,913 | 0.1% | $74.37 | +11.1% | COMMON | 025537101 |
| HCA | HCA HLDGS INC COM | 43,131 | $13,857 | 0.1% | $246.94 | +29.9% | COMMON | 40412C101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 839,344 | $13,757 | 0.1% | $26.73 | -29.4% | COMMON | 302492103 |
| FOUR | SHIFT4 PAYMENTS INC CL A | 186,084 | $13,649 | 0.1% | $67.50 | -1.8% | COMMON | 82452J109 |
| SHV | ISHARES LEHMAN SHORT TREAS BD FD | 122,653 | $13,553 | 0.1% | $110.44 | — | COMMON | 464288679 |
| ADSK | AUTODESK INC (DEL) | 54,677 | $13,530 | 0.1% | $210.13 | +6.9% | COMMON | 052769106 |
| BNDX | VANGUARD INTERNATIONAL BOND | 276,392 | $13,452 | 0.1% | $47.90 | — | COMMON | 92203J407 |
| ABNB | AIRBNB INC COM CL A | 88,577 | $13,431 | 0.1% | $137.69 | +11.0% | COMMON | 009066101 |
| MAR | MARRIOTT INTL INC NEW CL A | 54,924 | $13,279 | 0.1% | $166.59 | +41.7% | COMMON | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 65,707 | $13,154 | 0.1% | $80.77 | +133.9% | COMMON | 25278X109 |
| VLO | VALERO ENERGY CORP CORP NEW | 83,418 | $13,077 | 0.1% | $92.48 | +66.0% | COMMON | 91913Y100 |
| AZO | AUTOZONE INC | 4,342 | $12,868 | 0.1% | $1187.69 | +146.5% | COMMON | 053332102 |
| DD | DUPONT DE NEMOURS INC | 159,593 | $12,846 | 0.1% | $26.99 | +16.9% | COMMON | 26614N102 |
| IDXX | IDEXX LABORATORIES INC | 26,313 | $12,820 | 0.1% | $499.26 | +0.6% | COMMON | 45168D104 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE | 106,097 | $12,810 | 0.1% | $104.34 | — | COMMON | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC. | 32,977 | $12,731 | 0.1% | $186.38 | +90.2% | COMMON | 620076307 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 126,382 | $12,720 | 0.1% | $100.16 | — | COMMON | 72201R833 |
| BIL | SPDR SER TR SSGA GNDER ETF 1-3 | 138,303 | $12,693 | 0.1% | $91.82 | — | COMMON | 78468R663 |
| LMAT | LEMAITRE VASCULAR INC | 153,959 | $12,668 | 0.1% | $33.96 | +113.4% | COMMON | 525558201 |
| GIS | GENERAL MILLS INC | 199,522 | $12,622 | 0.1% | $64.36 | +0.1% | COMMON | 370334104 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II | 532,473 | $12,609 | 0.1% | $22.58 | — | COMMON | 46138E537 |
| ALL | ALLSTATE CORP | 78,710 | $12,567 | 0.1% | $103.89 | +55.4% | COMMON | 020002101 |
| BIO | BIO RAD LABORATORIES INC CL A | 45,969 | $12,555 | 0.1% | $355.18 | -18.1% | COMMON | 090572207 |
| TW | TRADEWEB MKTS INC CLASS A | 118,117 | $12,520 | 0.1% | $85.92 | +23.0% | COMMON | 892672106 |
| KEY | KEYCORP | 877,503 | $12,469 | 0.1% | $11.70 | +14.6% | COMMON | 493267108 |
| KVUE | KENVUE INC COM | 685,088 | $12,455 | 0.1% | $20.42 | -10.9% | COMMON | 49177J102 |
| WST | WEST PHARMACEUTICAL SERVICES | 37,684 | $12,413 | 0.1% | $384.28 | -8.5% | COMMON | 955306105 |
| GM | GENERAL MOTORS CO | 265,547 | $12,337 | 0.1% | $32.32 | +37.3% | COMMON | 37045V100 |
| — | INTRA-CELLULAR THERAPIES INC | 179,780 | $12,313 | 0.1% | $68.03 | — | COMMON | 46116X101 |
| URI | UNITED RENTALS INC | 18,939 | $12,248 | 0.1% | $339.05 | +93.3% | COMMON | 911363109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 208,240 | $12,211 | 0.1% | $52.13 | — | COMMON | 922042775 |
| — | THE AZEK COMPANY INC CL A | 286,335 | $12,063 | 0.1% | $40.13 | — | COMMON | 05478C105 |
| NOBL | PROSHARES TR S&P500 ARISTOCRATS | 125,300 | $12,045 | 0.1% | $88.55 | — | COMMON | 74348A467 |
| YUM | YUM BRANDS INC | 90,429 | $11,978 | 0.0% | $125.57 | +6.2% | COMMON | 988498101 |
| CEG | CONSTELLATION ENERGY CORP. COM | 59,804 | $11,977 | 0.0% | $78.84 | +156.2% | COMMON | 21037T109 |
| XLE | SELECT SECTOR SPDR ENERGY | 130,325 | $11,879 | 0.0% | $90.39 | — | COMMON | 81369Y506 |
| PRU | PRUDENTIAL FINL INC JR SB GLBL | 100,341 | $11,759 | 0.0% | $87.44 | +22.1% | COMMON | 744320102 |
| IJS | ISHARES TR S&P SM CAP 600 VALUE | 120,827 | $11,753 | 0.0% | $89.22 | — | COMMON | 464287879 |
| VGK | VANGUARD FTSE EUROPE ETF | 175,947 | $11,748 | 0.0% | $57.93 | — | COMMON | 922042874 |
| DPZ | DOMINOS PIZZA INC | 22,735 | $11,739 | 0.0% | $406.53 | +22.3% | COMMON | 25754A201 |
| EME | EMCOR GROUP INC | 32,142 | $11,734 | 0.0% | $155.74 | +136.1% | COMMON | 29084Q100 |
| VMC | VULCAN MATERIALS MATLS CO | 47,149 | $11,725 | 0.0% | $212.72 | +20.0% | COMMON | 929160109 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 284,221 | $11,684 | 0.0% | $33.67 | — | COMMON | 81369Y605 |
| VST | VISTRA ENERGY CORP | 135,209 | $11,625 | 0.0% | $23.90 | +246.1% | COMMON | 92840M102 |
| NTAP | NETAPP INC | 90,201 | $11,618 | 0.0% | $60.72 | +78.8% | COMMON | 64110D104 |
| FTNT | FORTINET INC | 192,453 | $11,599 | 0.0% | $62.30 | -0.2% | COMMON | 34959E109 |
| MSCI | MSCI INC CL A | 24,050 | $11,586 | 0.0% | $512.43 | -5.1% | COMMON | 55354G100 |
| CSW | CSW INDUSTRIALS INC | 43,483 | $11,537 | 0.0% | $192.24 | +28.2% | COMMON | 126402106 |
| STT | STATE STR CORP | 154,718 | $11,449 | 0.0% | $66.54 | +6.0% | COMMON | 857477103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 94,200 | $11,437 | 0.0% | $163.07 | -7.3% | COMMON | 82982L103 |
| XLY | SELECT SECTOR SPDR CONSUMER | 62,320 | $11,367 | 0.0% | $160.98 | — | COMMON | 81369Y407 |
| AME | AMETEK INC | 68,055 | $11,345 | 0.0% | $133.60 | +27.9% | COMMON | 031100100 |
| PCTY | PAYLOCITY HLDG CORP | 85,690 | $11,298 | 0.0% | $190.74 | -18.8% | COMMON | 70438V106 |
| KKR | KKR CO INC CL- A | 107,280 | $11,290 | 0.0% | $86.93 | +16.0% | COMMON | 48251W104 |
| OKE | ONEOK INC | 137,245 | $11,192 | 0.0% | $57.96 | +27.5% | COMMON | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,706 | $11,124 | 0.0% | $56.82 | -6.7% | COMMON | 61174X109 |
| DVN | DEVON ENERGY CORPORATION | 233,078 | $11,048 | 0.0% | $42.12 | +12.1% | COMMON | 25179M103 |
| OMFL | INVESCO EXCHANGE-TRADED SELF IND | 209,981 | $11,022 | 0.0% | $52.20 | — | COMMON | 46138J619 |
| EWBC | EAST WEST BANCORP INC | 149,517 | $10,949 | 0.0% | $49.60 | +42.7% | COMMON | 27579R104 |
| LEN | LENNAR CORP CL A | 72,597 | $10,880 | 0.0% | $88.87 | +67.2% | COMMON | 526057104 |
| KELYA | KELLY SERVICES INC CL A | 505,355 | $10,820 | 0.0% | $17.22 | +27.2% | COMMON | 488152208 |
| PHM | PULTE HOMES INC | 97,949 | $10,784 | 0.0% | $78.91 | +42.1% | COMMON | 745867101 |
| VOT | VANGUARD MID-CAP GROWTH | 46,887 | $10,763 | 0.0% | $195.08 | — | COMMON | 922908538 |
| QTWO | Q2 HLDGS INC | 177,122 | $10,686 | 0.0% | $34.38 | +67.1% | COMMON | 74736L109 |
| MTH | MERITAGE HOMES CORP | 65,831 | $10,655 | 0.0% | $63.26 | +33.0% | COMMON | 59001A102 |
| F | FORD MOTOR CO | 843,908 | $10,583 | 0.0% | $10.96 | +1.6% | COMMON | 345370860 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDIN COM | 951,516 | $10,571 | 0.0% | $11.45 | -0.6% | COMMON | 12510Q100 |
| EWJ | ISHARES INC ETF JAPAN ETF | 154,890 | $10,570 | 0.0% | $60.29 | — | COMMON | 46434G822 |
| HSY | HERSHEY CO COMMON STOCK | 57,463 | $10,563 | 0.0% | $204.49 | -10.1% | COMMON | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 291,887 | $10,517 | 0.0% | $26.58 | +23.4% | COMMON | 174610105 |
| CHD | CHURCH & DWIGHT INC | 101,414 | $10,515 | 0.0% | $69.33 | +49.7% | COMMON | 171340102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 207,648 | $10,405 | 0.0% | $49.34 | — | COMMON | 922907746 |
| GPN | GLOBAL PAYMENTS INC | 107,571 | $10,402 | 0.0% | $105.53 | +2.5% | COMMON | 37940X102 |
| FSS | FEDERAL SIGNAL CORP | 124,176 | $10,390 | 0.0% | $45.53 | +85.0% | COMMON | 313855108 |
| OTIS | OTIS WORLDWIDE CORP COM | 107,736 | $10,371 | 0.0% | $82.19 | +14.0% | COMMON | 68902V107 |
| FAST | FASTENAL CO | 164,393 | $10,330 | 0.0% | $24.62 | +32.5% | COMMON | 311900104 |
| VECO | VEECO INSTRUMENTS INC | 220,579 | $10,303 | 0.0% | $38.12 | +3.7% | COMMON | 922417100 |
| ITT | ITT INC | 79,659 | $10,290 | 0.0% | $100.56 | +30.6% | COMMON | 45073V108 |
| CDW | CDW CORP | 45,647 | $10,218 | 0.0% | $148.61 | +52.5% | COMMON | 12514G108 |
| BBJP | J P MORGAN EXCHANGE TRADED FD | 180,414 | $10,181 | 0.0% | $50.58 | — | COMMON | 46641Q217 |
| MBB | ISHARES LEHMAN MBS FIXED RATE BD | 110,774 | $10,170 | 0.0% | $90.56 | — | COMMON | 464288588 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 83,247 | $10,145 | 0.0% | $101.38 | — | COMMON | 81369Y704 |
| CSGP | COSTAR GROUP INC | 135,524 | $10,048 | 0.0% | $82.96 | +2.2% | COMMON | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 136,169 | $10,036 | 0.0% | $56.73 | +18.9% | COMMON | 744573106 |
| D | DOMINION ENERGY INC PERP GLBL -C | 203,233 | $9,958 | 0.0% | $44.73 | +5.3% | COMMON | 25746U109 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS IN CL A | 536,980 | $9,945 | 0.0% | $17.76 | +1.6% | COMMON | 185123106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 25,367 | $9,922 | 0.0% | $334.95 | — | COMMON | 78467X109 |
| ACWI | ISHARES MSCI ACWI INDX FUND | 87,983 | $9,889 | 0.0% | $95.62 | — | COMMON | 464288257 |
| GGG | GRACO INC | 124,328 | $9,857 | 0.0% | $70.90 | +15.3% | COMMON | 384109104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LC | 91,771 | $9,815 | 0.0% | $84.23 | — | COMMON | 381430503 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,397 | $9,792 | 0.0% | $64.88 | +50.4% | COMMON | 416515104 |
| ELF | E L F BEAUTY INC | 46,145 | $9,724 | 0.0% | $121.46 | +46.3% | COMMON | 26856L103 |
| HPQ | HP INC | 276,849 | $9,695 | 0.0% | $28.76 | +3.3% | COMMON | 40434L105 |
| CORZZ | CORE SCIENTIFIC INC | 1,115,141 | $9,691 | 0.0% | $2.40 | — | COMMON | 21874A130 |
| ROKU | ROKU INC | 161,278 | $9,665 | 0.0% | $58.89 | -0.4% | COMMON | 77543R102 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 181,381 | $9,637 | 0.0% | $49.84 | — | COMMON | 464288240 |
| LDOS | LEIDOS HLDGS INC | 65,643 | $9,576 | 0.0% | $112.38 | +22.2% | COMMON | 525327102 |
| CMI | CUMMINS INC | 34,555 | $9,569 | 0.0% | $231.23 | +19.4% | COMMON | 231021106 |
| LQD | ISHARES TR GS$ INVESTOP CORP BD | 89,178 | $9,553 | 0.0% | $103.08 | — | COMMON | 464287242 |
| BIIB | BIOGEN IDEC INC | 40,898 | $9,481 | 0.0% | $264.96 | -18.0% | COMMON | 09062X103 |
| PWR | QUANTA SVCS INC | 36,874 | $9,369 | 0.0% | $199.88 | +32.3% | COMMON | 74762E102 |
| PULS | PGIM ETF TR ULTRA SHORT BOND ETF | 188,061 | $9,347 | 0.0% | $49.50 | — | COMMON | 69344A107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 330,188 | $9,325 | 0.0% | $29.56 | -3.7% | COMMON | 01749D105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | 118,684 | $9,248 | 0.0% | $73.44 | +10.8% | COMMON | 36266G107 |
| LH | LABCORP HOLDINGS INC COM | 45,018 | $9,162 | 0.0% | $199.50 | 0.0% | COMMON | 504922105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 97,375 | $9,137 | 0.0% | $98.20 | -3.6% | COMMON | 816300107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 46,353 | $9,132 | 0.0% | $171.76 | +12.4% | COMMON | 11133T103 |
| NEOG | NEOGEN CORP | 583,255 | $9,116 | 0.0% | $22.48 | -38.2% | COMMON | 640491106 |
| CSL | CARLISLE COMPANIES INC | 22,365 | $9,062 | 0.0% | $246.60 | +60.1% | COMMON | 142339100 |
| VRSK | VERISK ANALYTICS INC CL A | 33,554 | $9,045 | 0.0% | $162.99 | +48.5% | COMMON | 92345Y106 |
| IYW | ISHARES TR DJ US TECHNOLOGY SEC | 59,936 | $9,020 | 0.0% | $115.22 | — | COMMON | 464287721 |
| NUE | NUCOR CORP | 56,979 | $9,007 | 0.0% | $107.16 | +57.7% | COMMON | 670346105 |
| CYTK | CYTOKINETICS INC | 166,180 | $9,004 | 0.0% | $61.60 | -2.0% | COMMON | 23282W605 |
| TYL | TYLER TECHNOLOGIES INC | 17,853 | $8,976 | 0.0% | $400.33 | +15.1% | COMMON | 902252105 |
| RPM | RPM INTERNATIONAL INC | 82,825 | $8,919 | 0.0% | $72.50 | +52.7% | COMMON | 749685103 |
| ESE | ESCO TECHNOLOGIES INC | 84,580 | $8,884 | 0.0% | $102.16 | +2.8% | COMMON | 296315104 |
| VCEL | VERICEL CORP | 192,478 | $8,831 | 0.0% | $35.34 | +33.4% | COMMON | 92346J108 |
| WDAY | WORKDAY INC | 39,351 | $8,797 | 0.0% | $236.36 | +1.9% | COMMON | 98138H101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FD | 165,345 | $8,770 | 0.0% | $49.24 | — | COMMON | 464288877 |
| VOE | VANGUARD MID-CAP VALUE | 58,272 | $8,766 | 0.0% | $131.36 | — | COMMON | 922908512 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 116,246 | $8,760 | 0.0% | $56.65 | +26.2% | COMMON | 31620M106 |
| RS | RELIANCE INC | 30,646 | $8,752 | 0.0% | $277.93 | +8.4% | COMMON | 759509102 |
| IUSB | ISHARES TR CORE TOTAL BOND ETF | 193,382 | $8,745 | 0.0% | $44.19 | — | COMMON | 46434V613 |
| HUBS | HUBSPOT INC | 14,802 | $8,730 | 0.0% | $523.38 | +17.2% | COMMON | 443573100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,588 | $8,700 | 0.0% | $504.60 | +41.1% | COMMON | 609839105 |
| VHT | VANGUARD HEALTH CARE VIPERS | 32,555 | $8,660 | 0.0% | $239.41 | — | COMMON | 92204A504 |
| IQV | IQVIA HLDGS INC | 40,584 | $8,581 | 0.0% | $202.91 | +12.0% | COMMON | 46266C105 |
| PRI | PRIMERICA INC | 36,035 | $8,525 | 0.0% | $181.59 | +24.9% | COMMON | 74164M108 |
| DECK | DECKERS OUTDOOR CORP | 8,763 | $8,482 | 0.0% | $89.29 | +72.3% | COMMON | 243537107 |
| FNF | FNF GROUP | 170,647 | $8,433 | 0.0% | $29.12 | +57.1% | COMMON | 31620R303 |
| THC | TENET HEALTHCARE CORP | 63,174 | $8,404 | 0.0% | $79.81 | +50.8% | COMMON | 88033G407 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88,390 | $8,394 | 0.0% | $100.58 | -6.7% | COMMON | 477839104 |
| VERX | VERTEX INC -CLASS A | 232,158 | $8,369 | 0.0% | $21.27 | +51.3% | COMMON | 92538J106 |
| LMBS | FIRST TRUST LOW DURATION | 173,987 | $8,360 | 0.0% | $47.32 | — | COMMON | 33739Q200 |
| LII | LENNOX INTERNATIONAL INC | 15,612 | $8,352 | 0.0% | $119.15 | +307.0% | COMMON | 526107107 |
| — | DISCOVER FINL SVCS | 63,371 | $8,290 | 0.0% | $19.67 | — | COMMON | 254709108 |
| — | HESS CORP COM | 55,986 | $8,259 | 0.0% | $12.36 | — | COMMON | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 62,361 | $8,246 | 0.0% | $139.80 | -3.8% | COMMON | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 121,235 | $8,244 | 0.0% | $59.58 | +10.8% | COMMON | 192446102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 46,212 | $8,218 | 0.0% | $62.19 | +133.1% | COMMON | 002896207 |
| LULU | LULULEMON ATHLETICA INC | 27,502 | $8,215 | 0.0% | $393.87 | -15.1% | COMMON | 550021109 |
| EWC | ISHARES CANADA INDEX FD | 219,934 | $8,157 | 0.0% | $33.46 | — | COMMON | 464286509 |
| GNTX | GENTEX CORP | 241,754 | $8,150 | 0.0% | $29.93 | +15.4% | COMMON | 371901109 |
| CBRE | CBRE GROUP INC | 91,258 | $8,132 | 0.0% | $57.98 | +53.0% | COMMON | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 135,647 | $8,124 | 0.0% | $41.87 | +33.1% | COMMON | 064058100 |
| HOLX | HOLOGIC INC | 109,259 | $8,112 | 0.0% | $75.23 | -0.4% | COMMON | 436440101 |
| BRO | BROWN & BROWN INC | 90,622 | $8,102 | 0.0% | $61.14 | +40.6% | COMMON | 115236101 |
| SLP | SIMULATIONS PLUS INC | 165,388 | $8,041 | 0.0% | $47.96 | -1.8% | COMMON | 829214105 |
| HUM | HUMANA INC | 21,491 | $8,030 | 0.0% | $256.37 | +28.8% | COMMON | 444859102 |
| TOL | TOLL BROS INC | 69,660 | $8,023 | 0.0% | $79.22 | +52.8% | COMMON | 889478103 |
| CMS | CMS ENERGY CORP | 134,736 | $8,021 | 0.0% | $53.34 | +8.0% | COMMON | 125896100 |
| MAS | MASCO CORP | 119,252 | $7,950 | 0.0% | $46.38 | +47.7% | COMMON | 574599106 |
| EA | ELECTRONIC ARTS | 56,899 | $7,928 | 0.0% | $98.35 | +32.9% | COMMON | 285512109 |
| ED | CONSOLIDATED EDISON INC | 88,255 | $7,892 | 0.0% | $83.89 | +4.6% | COMMON | 209115104 |
| WDC | WESTERN DIGITAL CORP | 103,768 | $7,863 | 0.0% | $35.03 | +57.7% | COMMON | 958102105 |
| MCHI | ISHARES TR MSCI CHINA INDEX FUND | 186,341 | $7,858 | 0.0% | $42.96 | — | COMMON | 46429B671 |
| XEL | XCEL ENERGY INC | 146,911 | $7,847 | 0.0% | $55.07 | -6.7% | COMMON | 98389B100 |
| SYF | SYNCHRONY FINL | 166,213 | $7,844 | 0.0% | $28.22 | +49.3% | COMMON | 87165B103 |
| CMA | COMERICA INC | 153,460 | $7,833 | 0.0% | $42.18 | +11.9% | COMMON | 200340107 |
| DOV | DOVER CORP | 43,112 | $7,780 | 0.0% | $140.34 | +25.3% | COMMON | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 56,729 | $7,765 | 0.0% | $128.27 | +3.7% | COMMON | 74834L100 |
| NEM | NEWMONT MNG CORP | 185,239 | $7,756 | 0.0% | $39.15 | +1.2% | COMMON | 651639106 |
| GVI | ISHARES LEHMAN INTERMEDIATE FD | 74,751 | $7,754 | 0.0% | $101.48 | — | COMMON | 464288612 |
| DRI | DARDEN RESTAURANTS INC | 51,112 | $7,734 | 0.0% | $147.08 | -1.5% | COMMON | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 28,604 | $7,723 | 0.0% | $25.95 | +101.6% | COMMON | 892356106 |
| NSIT | INSIGHT ENTERPRISES INC | 38,870 | $7,710 | 0.0% | $154.09 | +26.1% | COMMON | 45765U103 |
| A | AGILENT TECHNOLOGIES INC | 59,385 | $7,698 | 0.0% | $103.87 | +33.1% | COMMON | 00846U101 |
| IR | INGERSOLL RAND INC COM | 84,421 | $7,669 | 0.0% | $52.10 | +76.2% | COMMON | 45687V106 |
| DOC | HEALTHPEAK PROPERTIES INC. | 390,085 | $7,646 | 0.0% | $17.06 | +1.2% | COMMON | 42250P103 |
| MKC | MC CORMICK & CO | 107,260 | $7,609 | 0.0% | $79.71 | -12.5% | COMMON | 579780206 |
| FPE | FIRST TR EXCHANGE-TRADED FD III | 438,048 | $7,605 | 0.0% | $16.04 | — | COMMON | 33739E108 |
| DTE | DTE ENERGY CO | 68,440 | $7,598 | 0.0% | $98.80 | +6.7% | COMMON | 233331107 |
| CNC | CENTENE CORP | 114,235 | $7,574 | 0.0% | $62.83 | +15.8% | COMMON | 15135B101 |
| CRS | CARPENTER TECHNOLOGY | 69,005 | $7,562 | 0.0% | $57.70 | +65.3% | COMMON | 144285103 |
| VKTX | VIKING THERAPEUTICS INC | 142,238 | $7,540 | 0.0% | $51.93 | +26.2% | COMMON | 92686J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 24,371 | $7,529 | 0.0% | $259.71 | +17.1% | COMMON | 989207105 |
| WSM | WILLIAMS SONOMA INC | 26,651 | $7,525 | 0.0% | $57.45 | +153.3% | COMMON | 969904101 |
| VONE | VANGUARD RUSSELL 1000 | 30,513 | $7,508 | 0.0% | $195.79 | — | COMMON | 92206C730 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM | 107,914 | $7,484 | 0.0% | $65.36 | — | COMMON | 46429B689 |
| ROL | ROLLINS INC | 153,261 | $7,478 | 0.0% | $37.69 | +20.1% | COMMON | 775711104 |
| ATI | ATI INC | 134,217 | $7,442 | 0.0% | $44.89 | +24.8% | COMMON | 01741R102 |
| BKR | BAKER HUGHES A GE CO | 211,463 | $7,437 | 0.0% | $24.30 | +30.3% | COMMON | 05722G100 |
| TER | TERADYNE INC | 50,053 | $7,422 | 0.0% | $112.45 | +12.2% | COMMON | 880770102 |
| IDV | ISHARES DOW JONES EPAC SELECT | 268,183 | $7,421 | 0.0% | $25.40 | — | COMMON | 464288448 |
| AVNT | AVIENT CORPORATION | 169,881 | $7,415 | 0.0% | $32.70 | +27.7% | COMMON | 05368V106 |
| XLC | SELECT SECTOR SPDR COMMUNICATION | 86,456 | $7,406 | 0.0% | $67.97 | — | COMMON | 81369Y852 |
| IUSG | ISHARES TR CORE RUSSELL U.S. | 58,039 | $7,399 | 0.0% | $94.83 | — | COMMON | 464287671 |
| WAB | WABTEC CORP | 46,640 | $7,372 | 0.0% | $111.70 | +41.9% | COMMON | 929740108 |
| WEC | WEC ENERGY GROUP INC | 93,853 | $7,364 | 0.0% | $78.94 | -2.7% | COMMON | 92939U106 |
| CAH | CARDINAL HEALTH INC | 74,749 | $7,349 | 0.0% | $80.24 | +23.7% | COMMON | 14149Y108 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 260,150 | $7,289 | 0.0% | $27.64 | — | COMMON | 78464A672 |
| IGIB | ISHARES LEHMAN INTERMEDIATE FD | 142,115 | $7,285 | 0.0% | $48.69 | — | COMMON | 464288638 |
| SPXC | SPX TECHNOLOGIES INC. COM | 51,146 | $7,270 | 0.0% | $110.74 | — | COMMON | 78473E103 |
| IEF | ISHARES TR LEHMAN 7-10YR TREAS | 77,455 | $7,254 | 0.0% | $92.49 | — | COMMON | 464287440 |
| MANH | MANHATTAN ASSOCS INC | 29,384 | $7,248 | 0.0% | $195.17 | +16.2% | COMMON | 562750109 |
| VXF | VANGUARD INDEX FDS EXTD MARKET | 42,893 | $7,240 | 0.0% | $143.82 | — | COMMON | 922908652 |
| CASY | CASEYS GENERAL STORES | 18,961 | $7,235 | 0.0% | $251.50 | +31.6% | COMMON | 147528103 |
| MSA | MSA SAFETY INC | 38,530 | $7,232 | 0.0% | $157.92 | +17.7% | COMMON | 553498106 |
| MQ | MARQETA INC CLASS A COM | 1,311,574 | $7,187 | 0.0% | $5.79 | -4.9% | COMMON | 57142B104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 69,163 | $7,183 | 0.0% | $81.75 | — | COMMON | 464288570 |
| HLIO | HELIOS TECHNOLOGIES INC | 150,409 | $7,182 | 0.0% | $53.46 | -10.4% | COMMON | 42328H109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 13,189 | $7,146 | 0.0% | $377.34 | +52.6% | COMMON | 573284106 |
| AZTA | AZENTA INC COM | 135,517 | $7,131 | 0.0% | $50.26 | +6.3% | COMMON | 114340102 |
| GVA | GRANITE CONSTRUCTION INC | 114,683 | $7,107 | 0.0% | $45.68 | +29.7% | COMMON | 387328107 |
| PFF | ISHARES S&P PREF STK INDX FD | 224,534 | $7,084 | 0.0% | $30.35 | — | COMMON | 464288687 |
| OC | OWENS CORNING NEW | 40,771 | $7,083 | 0.0% | $138.66 | +24.9% | COMMON | 690742101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 57,799 | $7,077 | 0.0% | $85.70 | +39.3% | COMMON | G48833118 |
| EBAY | EBAY INC | 131,505 | $7,064 | 0.0% | $31.34 | +61.8% | COMMON | 278642103 |
| VTWO | VANGUARD RUSSELL 2000 | 85,984 | $7,048 | 0.0% | $71.78 | — | COMMON | 92206C664 |
| PKG | PACKAGING CORP OF AMERICA | 38,463 | $7,022 | 0.0% | $115.79 | +50.6% | COMMON | 695156109 |
| COO | COOPER COS INC COM | 80,324 | $7,012 | 0.0% | $96.75 | -3.5% | COMMON | 216648501 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 45,376 | $6,983 | 0.0% | $92.16 | +56.5% | COMMON | 099502106 |
| EXC | EXELON CORP CORPORATION | 201,646 | $6,979 | 0.0% | $37.21 | -6.6% | COMMON | 30161N101 |
| POOL | POOL CORP COM | 22,650 | $6,961 | 0.0% | $351.17 | +0.6% | COMMON | 73278L105 |
| UNM | UNUMPROVIDENT CORP | 135,902 | $6,946 | 0.0% | $48.76 | +6.1% | COMMON | 91529Y106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 140,671 | $6,893 | 0.0% | $39.74 | +12.9% | COMMON | 90385V107 |
| IQLT | ISHARES TR EDGE MSCI INTL | 175,353 | $6,848 | 0.0% | $37.43 | — | COMMON | 46434V456 |
| NOG | NORTHERN OIL & GAS INC NEV | 183,841 | $6,833 | 0.0% | $38.24 | +4.9% | COMMON | 665531307 |
| EMB | ISHARES JP MORGAN USD EMERGING | 76,770 | $6,793 | 0.0% | $82.65 | — | COMMON | 464288281 |
| FCNCA | 1ST CTZNS BANCSHS INC N C CL A | 4,024 | $6,776 | 0.0% | $1424.27 | +16.7% | COMMON | 31946M103 |
| NXT | NEXTRACKER INC CLASS A COM | 144,079 | $6,754 | 0.0% | $45.75 | +8.7% | COMMON | 65290E101 |
| CINF | CINCINNATI FINANCIAL CORP | 56,907 | $6,721 | 0.0% | $98.10 | +14.7% | COMMON | 172062101 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 41,753 | $6,680 | 0.0% | $168.83 | -2.4% | COMMON | 445658107 |
| CE | CELANESE CORP DE COM SER A | 49,361 | $6,658 | 0.0% | $119.33 | +26.3% | COMMON | 150870103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 65,071 | $6,657 | 0.0% | $89.46 | — | COMMON | 464288885 |
| TFI | SPDR SER TR SSGA GNDER ETF | 145,249 | $6,645 | 0.0% | $43.70 | — | COMMON | 78468R721 |
| CG | THE CARLYLE GROUP INC | 165,207 | $6,633 | 0.0% | $32.89 | +24.6% | COMMON | 14316J108 |
| KR | KROGER CO | 132,824 | $6,632 | 0.0% | $44.47 | +17.0% | COMMON | 501044101 |
| RGA | REINSURANCE GROUP OF AMERICA | 32,225 | $6,615 | 0.0% | $101.81 | +96.2% | COMMON | 759351604 |
| HLMN | HILLMAN SOLUTIONS CORP COM CL A | 745,743 | $6,600 | 0.0% | $9.11 | +3.4% | COMMON | 431636109 |
| ODFL | OLD DOMINION FGHT LINES INC | 37,340 | $6,594 | 0.0% | $176.48 | +5.7% | COMMON | 679580100 |
| ILMN | ILLUMINA INC | 63,128 | $6,589 | 0.0% | $135.92 | -17.5% | COMMON | 452327109 |
| USIG | ISHARES LEHMAN CREDIT BOND FD | 131,080 | $6,582 | 0.0% | $48.32 | — | COMMON | 464288620 |
| CHDN | CHURCHILL DOWNS INC COM | 47,004 | $6,562 | 0.0% | $112.00 | +16.5% | COMMON | 171484108 |
| WK | WORKIVA INC | 89,854 | $6,558 | 0.0% | $100.80 | -21.9% | COMMON | 98139A105 |
| HAL | HALLIBURTON CO | 193,471 | $6,535 | 0.0% | $36.63 | -3.6% | COMMON | 406216101 |
| — | PROS HLDGS INC | 227,075 | $6,506 | 0.0% | $34.62 | — | COMMON | 74346Y103 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 112,033 | $6,497 | 0.0% | $57.69 | — | COMMON | 92206C102 |
| — | BEACON ROOFING SUPPLY INC | 71,730 | $6,492 | 0.0% | $88.23 | — | COMMON | 073685109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 102,607 | $6,467 | 0.0% | $60.27 | +2.9% | COMMON | 674599105 |
| TRGP | TARGA RES CORP | 50,063 | $6,447 | 0.0% | $78.53 | +44.1% | COMMON | 87612G101 |
| KNSL | KINSALE CAP GROUP INC | 16,615 | $6,401 | 0.0% | $342.76 | +18.2% | COMMON | 49714P108 |
| WDFC | WD FORTY CO | 29,113 | $6,394 | 0.0% | $205.31 | +9.3% | COMMON | 929236107 |
| EL | ESTEE LAUDER COMPANIES | 59,997 | $6,384 | 0.0% | $179.89 | -29.5% | COMMON | 518439104 |
| JKHY | HENRY JACK & ASSOC INC | 38,342 | $6,366 | 0.0% | $157.71 | +3.0% | COMMON | 426281101 |
| TRNS | TRANSCAT INC | 53,149 | $6,361 | 0.0% | $95.58 | +23.6% | COMMON | 893529107 |
| — | PAYCOR HCM INC COM | 500,071 | $6,351 | 0.0% | $21.61 | — | COMMON | 70435P102 |
| DGII | DIGI INTL INC | 276,594 | $6,342 | 0.0% | $33.13 | -19.1% | COMMON | 253798102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 77,020 | $6,330 | 0.0% | $79.10 | +6.3% | COMMON | 165167735 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,939 | $6,326 | 0.0% | $10.19 | +23.2% | COMMON | 446150104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 78,991 | $6,322 | 0.0% | $48.26 | — | COMMON | 72346Q104 |
| ALK | ALASKA AIR GROUP INC | 156,464 | $6,321 | 0.0% | $40.23 | +5.5% | COMMON | 011659109 |
| RF | REGIONS FINL CORP | 314,206 | $6,297 | 0.0% | $15.19 | +18.9% | COMMON | 7591EP100 |
| DLTR | DOLLAR TREE INC | 58,902 | $6,289 | 0.0% | $134.01 | -11.9% | COMMON | 256746108 |
| OLED | UNIVERSAL DISPLAY CORP | 29,880 | $6,282 | 0.0% | $150.03 | +15.0% | COMMON | 91347P105 |
| TIP | ISHARES TR BARCLAYS US TREASURY | 58,721 | $6,270 | 0.0% | $103.72 | — | COMMON | 464287176 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 70,300 | $6,196 | 0.0% | $84.72 | +5.7% | COMMON | 00766T100 |
| TXT | TEXTRON INC | 72,128 | $6,193 | 0.0% | $82.96 | +7.1% | COMMON | 883203101 |
| LFUS | LITTLEFUSE INC | 24,225 | $6,192 | 0.0% | $267.82 | -7.6% | COMMON | 537008104 |
| PTEN | PATTERSON UTI ENERGY INC | 595,287 | $6,167 | 0.0% | $12.91 | -15.0% | COMMON | 703481101 |
| ON | ON SEMICONDUCTOR CORP | 89,829 | $6,158 | 0.0% | $67.71 | +3.6% | COMMON | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 242,764 | $6,149 | 0.0% | $20.26 | +11.1% | COMMON | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 25,395 | $6,131 | 0.0% | $343.10 | -18.9% | COMMON | 016255101 |
| SPDW | SPDR INDEX SHS FDS S&P NORTH S&P | 173,963 | $6,103 | 0.0% | $31.92 | — | COMMON | 78463X889 |
| XYL | XYLEM INC | 44,955 | $6,097 | 0.0% | $102.82 | +29.8% | COMMON | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 49,723 | $6,096 | 0.0% | $10.67 | +176.9% | COMMON | 45841N107 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,194 | $6,078 | 0.0% | $68.08 | +19.0% | COMMON | 05550J101 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 101,964 | $6,077 | 0.0% | $59.42 | — | COMMON | 33739Q408 |
| TTD | THE TRADE DESK INC CLASS A | 62,089 | $6,064 | 0.0% | $79.10 | +14.1% | COMMON | 88339J105 |
| DKS | DICKS SPORTING GOODS INC | 28,181 | $6,055 | 0.0% | $116.91 | +71.6% | COMMON | 253393102 |
| HAE | HAEMONETICS CORP MASS | 73,098 | $6,047 | 0.0% | $80.88 | +8.8% | COMMON | 405024100 |
| CORZW | CORE SCIENTIFIC INC | 1,338,167 | $6,035 | 0.0% | $1.33 | — | COMMON | 21874A114 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,218 | $6,028 | 0.0% | $84.10 | -1.0% | COMMON | 09061G101 |
| BURL | BURLINGTON STORES INC | 25,041 | $6,010 | 0.0% | $150.11 | +37.1% | COMMON | 122017106 |
| KDP | KEURIG DR PEPPER INC COM | 179,323 | $5,989 | 0.0% | $31.50 | +0.1% | COMMON | 49271V100 |
| ARES | ARES MANAGEMENT CORPORATION | 44,914 | $5,986 | 0.0% | $61.88 | +111.1% | COMMON | 03990B101 |
| POST | POST HLDGS INC | 57,017 | $5,939 | 0.0% | $79.14 | +31.5% | COMMON | 737446104 |
| ETR | ENTERGY CORP NEW | 55,376 | $5,925 | 0.0% | $45.61 | +12.5% | COMMON | 29364G103 |
| WEX | WEX INC | 33,434 | $5,922 | 0.0% | $188.75 | +8.1% | COMMON | 96208T104 |
| MOAT | VANECK ETF TRUST NATURAL | 68,289 | $5,915 | 0.0% | $80.11 | — | COMMON | 92189F643 |
| GPK | GRAPHIC PACKAGING HOLDING CORP | 225,457 | $5,909 | 0.0% | $22.94 | +20.4% | COMMON | 388689101 |
| BL | BLACKLINE INC | 121,031 | $5,864 | 0.0% | $55.40 | -0.9% | COMMON | 09239B109 |
| MGV | VANGUARD GROUP INC. MEGA CAP | 49,401 | $5,854 | 0.0% | $101.40 | — | COMMON | 921910840 |
| EHC | ENCOMPASS HEALTH CORP | 68,206 | $5,851 | 0.0% | $47.66 | +74.0% | COMMON | 29261A100 |
| AWK | AMERICAN WATER WORKS CO INC | 44,950 | $5,806 | 0.0% | $132.31 | -8.0% | COMMON | 030420103 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT | 99,686 | $5,805 | 0.0% | $57.57 | — | COMMON | 92206C706 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,199 | $5,797 | 0.0% | $387.08 | +7.8% | COMMON | 303075105 |
| TAP | MOLSON COORS BREWING CO CL B | 113,897 | $5,789 | 0.0% | $50.11 | +8.9% | COMMON | 60871R209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 187,477 | $5,711 | 0.0% | $26.53 | — | COMMON | 33738D101 |
| USFD | US FOODS HLDG CORP | 107,716 | $5,707 | 0.0% | $35.63 | +47.7% | COMMON | 912008109 |
| CW | CURTISS WRIGHT CORP | 21,038 | $5,701 | 0.0% | $197.34 | +34.9% | COMMON | 231561101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 7,753 | $5,693 | 0.0% | $200.69 | +2.0% | COMMON | 88262P102 |
| — | CHAMPIONX CORPORATION | 170,973 | $5,678 | 0.0% | $17.56 | — | COMMON | 15872M104 |
| FTV | FORTIVE CORP | 76,449 | $5,665 | 0.0% | $55.11 | +4.6% | COMMON | 34959J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 112,655 | $5,624 | 0.0% | $53.07 | -9.9% | COMMON | 499049104 |
| AL | AIR LEASE CORP | 117,998 | $5,608 | 0.0% | $39.80 | +18.8% | COMMON | 00912X302 |
| SPYG | SPDR BLOOMBERG BARCLAYS S&P 500 | 69,945 | $5,605 | 0.0% | $62.37 | — | COMMON | 78464A409 |
| FNB | F N B CORP PA | 407,849 | $5,579 | 0.0% | $9.86 | +29.6% | COMMON | 302520101 |
| VNT | VONTIER CORPORATION COM | 145,705 | $5,566 | 0.0% | $29.20 | +38.1% | COMMON | 928881101 |
| MTD | METTLER-TOLEDO INTL INC | 3,980 | $5,563 | 0.0% | $1225.41 | +11.6% | COMMON | 592688105 |
| PPL | PPL CORPORATION | 200,969 | $5,557 | 0.0% | $23.87 | +11.3% | COMMON | 69351T106 |
| RDVY | FIRST TRUST | 101,309 | $5,547 | 0.0% | $46.09 | — | COMMON | 33738R506 |
| BLD | TOPBUILD CORP | 14,361 | $5,533 | 0.0% | $275.46 | +48.0% | COMMON | 89055F103 |
| ICOW | PACER FDS TR LUNT LRG CP ALTR | 182,095 | $5,528 | 0.0% | $30.46 | — | COMMON | 69374H873 |
| LSTR | LANDSTAR SYSTEM INC | 29,919 | $5,519 | 0.0% | $33.84 | — | COMMON | 515098101 |
| ENSG | ENSIGN GROUP INC | 44,564 | $5,512 | 0.0% | $40.82 | +191.1% | COMMON | 29358P101 |
| J | JACOBS ENGINEERING GROUP INC. | 39,448 | $5,511 | 0.0% | $96.05 | +20.3% | COMMON | 46982L108 |
| — | SMARTSHEET INC -CLASS A | 124,906 | $5,506 | 0.0% | $43.51 | — | COMMON | 83200N103 |
| KTB | KONTOOR BRANDS INC | 83,231 | $5,506 | 0.0% | $37.97 | +72.1% | COMMON | 50050N103 |
| IEI | ISHARES BARCLAYS 3-7 YR TSY BD | 47,581 | $5,494 | 0.0% | $114.61 | — | COMMON | 464288661 |
| INGR | INGREDION INC | 47,753 | $5,477 | 0.0% | $103.69 | +11.4% | COMMON | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC - W/I | 39,968 | $5,466 | 0.0% | $104.57 | +39.7% | COMMON | 49338L103 |
| RMD | RESMED INC | 28,545 | $5,464 | 0.0% | $144.03 | +38.9% | COMMON | 761152107 |
| EQH | EQUITABLE HLDGS INC | 133,349 | $5,449 | 0.0% | $27.61 | +36.8% | COMMON | 29452E101 |
| KSA | ISHARES TR SAUDI ARABIA ETF | 133,990 | $5,443 | 0.0% | $38.99 | — | COMMON | 46434V423 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,977 | $5,439 | 0.0% | $74.33 | -22.4% | COMMON | 039483102 |
| EXP | EAGLE MATERIALS INC | 24,960 | $5,428 | 0.0% | $206.27 | +17.8% | COMMON | 26969P108 |
| LEA | LEAR CORP | 47,485 | $5,423 | 0.0% | $135.36 | -10.1% | COMMON | 521865204 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,207 | $5,405 | 0.0% | $127.72 | +0.6% | COMMON | 803607100 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 74,534 | $5,402 | 0.0% | $63.02 | — | COMMON | 464286426 |
| IFF | INTERNATIONAL FLAVORS | 56,701 | $5,398 | 0.0% | $68.98 | +28.3% | COMMON | 459506101 |
| LAD | LITHIA MTRS INC - CL A | 21,373 | $5,396 | 0.0% | $300.45 | -12.9% | COMMON | 536797103 |
| DKNG | DRAFTKINGS INC COM CL A | 140,675 | $5,370 | 0.0% | $34.88 | +19.0% | COMMON | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 124,335 | $5,365 | 0.0% | $31.24 | +21.9% | COMMON | 460146103 |
| EFX | EQUIFAX INC | 22,123 | $5,364 | 0.0% | $201.24 | +17.2% | COMMON | 294429105 |
| SCHD | SCHWAB STRATEGIC TR SCHWB FDT US | 68,887 | $5,357 | 0.0% | $72.69 | — | COMMON | 808524797 |
| IJT | ISHARES TR S&P SM CAP 600 GROWTH | 41,675 | $5,352 | 0.0% | $111.47 | — | COMMON | 464287887 |
| SCI | SERVICE CORP INTERNATL | 75,217 | $5,350 | 0.0% | $63.77 | +11.3% | COMMON | 817565104 |
| SNA | SNAP ON INC | 20,440 | $5,343 | 0.0% | $180.05 | +46.0% | COMMON | 833034101 |
| KMPR | KEMPER CORP DEL | 89,812 | $5,329 | 0.0% | $51.32 | +14.3% | COMMON | 488401100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,496 | $5,328 | 0.0% | $142.00 | +19.6% | COMMON | 12008R107 |
| REXR | REXFORD INDL RLTY INC | 119,479 | $5,328 | 0.0% | $51.61 | — | COMMON | 76169C100 |
| EXPE | EXPEDIA INC DEL | 41,948 | $5,285 | 0.0% | $118.92 | +2.9% | COMMON | 30212P303 |
| DAL | DELTA AIR LINES INC | 111,330 | $5,281 | 0.0% | $37.22 | +31.1% | COMMON | 247361702 |
| LYV | LIVE NATION INC | 56,135 | $5,262 | 0.0% | $87.12 | +8.5% | COMMON | 538034109 |
| CLX | CLOROX CO | 38,543 | $5,260 | 0.0% | $138.96 | -5.4% | COMMON | 189054109 |
| DDOG | DATADOG INC CLASS A | 40,548 | $5,259 | 0.0% | $100.44 | +20.4% | COMMON | 23804L103 |
| CPAY | CORPAY INC | 19,726 | $5,255 | 0.0% | $286.94 | -1.4% | COMMON | 219948106 |
| MUSA | MURPHY USA INC | 11,172 | $5,245 | 0.0% | $315.72 | +36.9% | COMMON | 626755102 |
| KHC | KRAFT HEINZ CO | 162,331 | $5,230 | 0.0% | $34.95 | -6.9% | COMMON | 500754106 |
| ZION | ZIONS BANCORP | 120,495 | $5,226 | 0.0% | $39.82 | +6.0% | COMMON | 989701107 |
| THG | HANOVER INS GROUP INC | 41,522 | $5,208 | 0.0% | $103.45 | +21.0% | COMMON | 410867105 |
| HWM | HOWMET AEROSPACE INC COM | 66,929 | $5,196 | 0.0% | $21.59 | +249.1% | COMMON | 443201108 |
| MTB | M & T BANK CORP | 34,270 | $5,187 | 0.0% | $112.53 | +23.5% | COMMON | 55261F104 |
| TTC | TORO CO. | 55,236 | $5,165 | 0.0% | $95.39 | -7.5% | COMMON | 891092108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 76,230 | $5,150 | 0.0% | $60.59 | — | COMMON | 46432F834 |
| PB | PROSPERITY BANCSHARES INC | 84,039 | $5,138 | 0.0% | $53.16 | +9.5% | COMMON | 743606105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 32,963 | $5,125 | 0.0% | $138.75 | +9.3% | COMMON | 874054109 |
| ONB | OLD NATL BANCORP IND | 297,342 | $5,111 | 0.0% | $14.17 | +17.3% | COMMON | 680033107 |
| XLP | SELECT SECTOR SPDR CONSUMER | 66,716 | $5,109 | 0.0% | $69.15 | — | COMMON | 81369Y308 |
| JLL | JONES LANG LASALLE INC | 24,830 | $5,097 | 0.0% | $145.63 | +33.3% | COMMON | 48020Q107 |
| CBOE | GLOBAL MARKETS INC | 29,925 | $5,089 | 0.0% | $155.35 | +12.7% | COMMON | 12503M108 |
| LNG | CHENIERE ENERGY INC | 29,045 | $5,078 | 0.0% | $161.21 | -1.2% | COMMON | 16411R208 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II | 240,830 | $5,067 | 0.0% | $20.99 | — | COMMON | 46138G508 |
| — | SYNOVUS FINL CORP | 126,019 | $5,065 | 0.0% | $36.52 | — | COMMON | 87161C501 |
| KBH | KB HOME | 72,160 | $5,064 | 0.0% | $55.99 | +18.2% | COMMON | 48666K109 |
| VLTO | VERALTO CORP COM | 52,992 | $5,059 | 0.0% | $73.75 | +28.7% | COMMON | 92338C103 |
| ATO | ATMOS ENERGY CORP | 43,364 | $5,058 | 0.0% | $110.00 | +1.9% | COMMON | 049560105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP N | 42,731 | $5,023 | 0.0% | $94.88 | +33.5% | COMMON | 808625107 |
| — | BERRY PLASTICS GROUP INC | 85,341 | $5,022 | 0.0% | $61.86 | — | COMMON | 08579W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,190 | $5,000 | 0.0% | $51.92 | +10.1% | COMMON | 87724P106 |
| GOVT | ISHARES TR TREASURY BOND FUND | 221,352 | $4,996 | 0.0% | $22.23 | — | COMMON | 46429B267 |
| FITB | FIFTH THIRD BANCORP COM | 136,694 | $4,988 | 0.0% | $23.78 | +44.3% | COMMON | 316773100 |
| POR | PORTLAND GEN ELEC CO PP | 114,682 | $4,959 | 0.0% | $39.19 | +1.5% | COMMON | 736508847 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 12,838 | $4,954 | 0.0% | $411.52 | -1.2% | COMMON | 90384S303 |
| LNWO | LIGHT & WONDER INC. | 46,996 | $4,929 | 0.0% | $80.70 | +18.4% | COMMON | 80874P109 |
| EIX | EDISON INTERNATIONAL | 68,618 | $4,927 | 0.0% | $58.75 | +14.2% | COMMON | 281020107 |
| XPO | XPO INC. | 46,399 | $4,925 | 0.0% | $72.74 | +54.1% | COMMON | 983793100 |
| CAG | CONAGRA FOODS INC | 173,013 | $4,917 | 0.0% | $29.85 | -8.3% | COMMON | 205887102 |
| XLU | SELECT SECTOR SPDR UTILITIES | 71,860 | $4,897 | 0.0% | $59.45 | — | COMMON | 81369Y886 |
| TLH | ISHARES LEHMAN 10-20 YEAR TR | 47,674 | $4,896 | 0.0% | $101.87 | — | COMMON | 464288653 |
| TTEK | TETRA TECH INC NEW | 23,915 | $4,890 | 0.0% | $23.98 | +70.0% | COMMON | 88162G103 |
| TROW | T ROWE PRICE GROUP INC | 42,335 | $4,882 | 0.0% | $93.54 | +13.2% | COMMON | 74144T108 |
| — | KELLANOVA | 84,528 | $4,876 | 0.0% | $54.69 | +2.7% | COMMON | 487836108 |
| IUSV | ISHARES TR CORE RUSSELL U.S. VA | 55,262 | $4,870 | 0.0% | $77.40 | — | COMMON | 464287663 |
| DEM | WISDOMTREE EMERGING MARKETS | 112,320 | $4,865 | 0.0% | $37.48 | — | COMMON | 97717W315 |
| RDN | RADIAN GROUP INC | 156,278 | $4,860 | 0.0% | $24.44 | +20.3% | COMMON | 750236101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,138 | $4,859 | 0.0% | $110.98 | -8.0% | COMMON | 450056106 |
| PNW | PINNACLE WEST CAPITAL CORP | 63,451 | $4,846 | 0.0% | $71.20 | -0.6% | COMMON | 723484101 |
| GDDY | GODADDY INC CLASS A | 34,595 | $4,833 | 0.0% | $73.78 | +78.8% | COMMON | 380237107 |
| FBND | FIDELITY MERRIMACK STR TR LTD | 107,299 | $4,821 | 0.0% | $44.62 | — | COMMON | 316188309 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT | 93,917 | $4,812 | 0.0% | $49.86 | — | COMMON | 464288646 |
| DGRW | WISDOMTREE TR US CORP BOND FD | 61,510 | $4,801 | 0.0% | $68.84 | — | COMMON | 97717X669 |
| GMED | GLOBUS MED INC | 70,075 | $4,799 | 0.0% | $51.28 | +16.5% | COMMON | 379577208 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 40,649 | $4,799 | 0.0% | $81.83 | +35.5% | COMMON | 03769M106 |
| NDSN | NORDSON CORP | 20,683 | $4,797 | 0.0% | $210.78 | +16.9% | COMMON | 655663102 |
| CHRD | CHORD ENERGY CORPORATION | 28,480 | $4,776 | 0.0% | $134.92 | +20.1% | COMMON | 674215207 |
| CGNX | COGNEX CORP | 101,519 | $4,747 | 0.0% | $47.65 | -9.0% | COMMON | 192422103 |
| SM | SM ENERGY CO | 109,679 | $4,741 | 0.0% | $27.51 | +69.7% | COMMON | 78454L100 |
| RXO | RXO INC. COMMON STOCK | 181,021 | $4,734 | 0.0% | $20.88 | -0.4% | COMMON | 74982T103 |
| NI | NISOURCE INC | 164,056 | $4,726 | 0.0% | $25.55 | +5.4% | COMMON | 65473P105 |
| MRNA | MODERNA INC COM | 39,717 | $4,716 | 0.0% | $153.38 | -17.5% | COMMON | 60770K107 |
| SOXX | ISHARES TR S&P NORTH AMERICAN | 19,092 | $4,709 | 0.0% | $308.22 | — | COMMON | 464287523 |
| NVR | NVR INC | 619 | $4,697 | 0.0% | $6431.31 | +18.9% | COMMON | 62944T105 |
| FE | FIRSTENERGY CORP | 122,575 | $4,691 | 0.0% | $33.75 | +7.6% | COMMON | 337932107 |
| CACI | CACI INTL INC CL A | 10,859 | $4,671 | 0.0% | $336.90 | +21.2% | COMMON | 127190304 |
| RMBS | RAMBUS INC | 79,465 | $4,669 | 0.0% | $58.73 | -2.7% | COMMON | 750917106 |
| EXPD | EXPEDITORS INTERNATIONAL | 37,405 | $4,668 | 0.0% | $115.37 | +1.0% | COMMON | 302130109 |
| MRVL | MARVELL TECHNOLOGY INC LTD COM | 66,688 | $4,661 | 0.0% | $61.57 | +13.2% | COMMON | 573874104 |
| HQY | HEALTHEQUITY INC | 54,048 | $4,659 | 0.0% | $67.53 | +19.6% | COMMON | 42226A107 |
| AEE | AMEREN CORP | 65,507 | $4,658 | 0.0% | $57.71 | +19.7% | COMMON | 023608102 |
| SNX | SYNNEX CORP | 40,317 | $4,653 | 0.0% | $99.55 | +19.8% | COMMON | 87162W100 |
| EVR | EVERCORE PARTNERS INC | 22,317 | $4,652 | 0.0% | $131.10 | +45.4% | COMMON | 29977A105 |
| FHN | FIRST HORIZON NATIONAL CORP | 294,905 | $4,651 | 0.0% | $11.30 | +26.9% | COMMON | 320517105 |
| USHY | ISHARES TR BB RAT CORP BD | 128,046 | $4,646 | 0.0% | $34.73 | — | COMMON | 46435U853 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 15,535 | $4,644 | 0.0% | $415.80 | -34.4% | COMMON | 16119P108 |
| JEPQ | JPMORGAN INFLATION MANAGED BOND | 83,579 | $4,639 | 0.0% | $50.15 | — | COMMON | 46654Q203 |
| PCG | P G & E CORPORATION | 264,738 | $4,622 | 0.0% | $16.99 | +2.5% | COMMON | 69331C108 |
| AMLP | ALPS ETF TR | 96,236 | $4,617 | 0.0% | $42.48 | — | COMMON | 00162Q452 |
| CRBG | COREBRIDGE FINANCIAL INC. COM | 158,503 | $4,616 | 0.0% | $17.00 | +60.6% | COMMON | 21871X109 |
| WTFC | WINTRUST FINL CORP | 46,789 | $4,612 | 0.0% | $73.83 | +32.7% | COMMON | 97650W108 |
| MGM | MGM MIRAGE | 103,372 | $4,594 | 0.0% | $43.92 | -4.8% | COMMON | 552953101 |
| FCN | FTI CONSULTING INC | 21,309 | $4,593 | 0.0% | $170.11 | +25.7% | COMMON | 302941109 |
| FOXF | FOX FACTORY HLDG CORP | 95,240 | $4,590 | 0.0% | $106.93 | -57.7% | COMMON | 35138V102 |
| MEDP | MEDPACE HLDGS INC | 11,141 | $4,588 | 0.0% | $123.14 | +221.6% | COMMON | 58506Q109 |
| — | SUMMIT MATLS INC CL A | 124,994 | $4,576 | 0.0% | $39.37 | — | COMMON | 86614U100 |
| ALLY | ALLY FINL INC | 114,471 | $4,541 | 0.0% | $19.23 | +91.6% | COMMON | 02005N100 |
| FND | FLOOR & DECOR HOLDINGS INC | 45,666 | $4,540 | 0.0% | $93.95 | +22.4% | COMMON | 339750101 |
| IBP | INSTALLED BLDG PRODS INC | 22,069 | $4,539 | 0.0% | $136.46 | +61.5% | COMMON | 45780R101 |
| CCK | CROWN HOLDINGS INC | 60,922 | $4,532 | 0.0% | $86.67 | -8.7% | COMMON | 228368106 |
| HEI/A | HEICO CORP CL A | 25,501 | $4,527 | 0.0% | $133.42 | +26.4% | COMMON | 422806208 |
| CLH | CLEAN HARBORS INC | 19,869 | $4,493 | 0.0% | $129.25 | +62.2% | COMMON | 184496107 |
| IYY | ISHARES TR DOW JONES U S INDEX | 33,863 | $4,480 | 0.0% | $104.48 | — | COMMON | 464287846 |
| CALF | PACER FDS TR LUNT LRG CP ALTR US | 102,592 | $4,469 | 0.0% | $44.66 | — | COMMON | 69374H857 |
| NDAQ | NASDAQ STOCK MARKET INC | 74,005 | $4,460 | 0.0% | $51.33 | +15.4% | COMMON | 631103108 |
| TEAM | ATLASSIAN CORPORATION CL A | 24,944 | $4,412 | 0.0% | $186.18 | -4.0% | COMMON | 049468101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 76,780 | $4,397 | 0.0% | $44.40 | — | COMMON | 33738R605 |
| AYI | ACUITY BRANDS INC | 18,179 | $4,389 | 0.0% | $139.54 | +82.5% | COMMON | 00508Y102 |
| MOH | MOLINA HEALTHCARE INC | 14,695 | $4,369 | 0.0% | $236.91 | +43.3% | COMMON | 60855R100 |
| OGN | ORGANON CO COMMON STOCK | 210,778 | $4,363 | 0.0% | $17.99 | +3.8% | COMMON | 68622V106 |
| MAT | MATTEL INC | 268,124 | $4,360 | 0.0% | $20.14 | -10.0% | COMMON | 577081102 |
| ONTO | ONTO INNOVATION INC COM | 19,852 | $4,359 | 0.0% | $75.23 | +174.8% | COMMON | 683344105 |
| USFR | WISDOMTREE TR | 86,314 | $4,342 | 0.0% | $50.32 | — | COMMON | 97717Y527 |
| KBR | KBR INC | 67,635 | $4,338 | 0.0% | $59.01 | +7.2% | COMMON | 48242W106 |
| — | ENVESTNET INC | 69,288 | $4,337 | 0.0% | $54.46 | — | COMMON | 29404K106 |
| MTDR | MATADOR RES CO | 72,672 | $4,331 | 0.0% | $45.04 | +39.5% | COMMON | 576485205 |
| BALL | BALL CORP | 72,100 | $4,327 | 0.0% | $52.65 | +24.2% | COMMON | 058498106 |
| JBL | JABIL CIRCUIT INC | 39,704 | $4,319 | 0.0% | $99.18 | +21.8% | COMMON | 466313103 |
| AGCO | AGCO CORP | 44,089 | $4,315 | 0.0% | $99.82 | +7.9% | COMMON | 001084102 |
| MXL | MAXLINEAR INC CL A | 213,463 | $4,299 | 0.0% | $20.81 | -5.5% | COMMON | 57776J100 |
| TKR | TIMKEN CO | 53,610 | $4,296 | 0.0% | $76.48 | +12.8% | COMMON | 887389104 |
| MTN | VAIL RESORTS INC | 23,846 | $4,295 | 0.0% | $236.28 | -15.8% | COMMON | 91879Q109 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 59,036 | $4,295 | 0.0% | $61.74 | — | COMMON | 97717W307 |
| BRBR | BELLRING BRANDS INC | 75,128 | $4,293 | 0.0% | $32.90 | +74.1% | COMMON | 07831C103 |
| ZS | ZSCALER INC | 22,288 | $4,283 | 0.0% | $155.92 | +14.1% | COMMON | 98980G102 |
| VPL | VANGUARD PACIFIC VIPERS | 57,642 | $4,276 | 0.0% | $67.03 | — | COMMON | 922042866 |
| CZR | CAESARS ENTERTAINMENT INC | 107,244 | $4,262 | 0.0% | $45.34 | -17.1% | COMMON | 12769G100 |
| JEF | JEFFERIES FINL GROUP INC | 85,588 | $4,259 | 0.0% | $27.10 | +57.7% | COMMON | 47233W109 |
| WWD | WOODWARD INC | 24,385 | $4,252 | 0.0% | $102.05 | +65.2% | COMMON | 980745103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200,330 | $4,241 | 0.0% | $15.91 | +10.7% | COMMON | 42824C109 |
| CRUS | CIRRUS LOGIC INC | 33,177 | $4,235 | 0.0% | $78.21 | +34.1% | COMMON | 172755100 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 22,892 | $4,233 | 0.0% | $135.05 | +30.2% | COMMON | 913903100 |
| VFH | VANGUARD | 42,324 | $4,227 | 0.0% | $82.31 | — | COMMON | 92204A405 |
| RJF | RAYMOND JAMES FINL INC | 34,179 | $4,225 | 0.0% | $86.89 | +38.7% | COMMON | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 136,199 | $4,219 | 0.0% | $27.08 | +4.6% | COMMON | 15189T107 |
| TSN | TYSON FOODS INC CLASS A | 73,806 | $4,217 | 0.0% | $49.40 | +11.9% | COMMON | 902494103 |
| WCC | WESCO INTERNATIONAL INC | 26,443 | $4,192 | 0.0% | $124.45 | +34.6% | COMMON | 95082P105 |
| NRG | NRG ENERGY INC | 53,830 | $4,191 | 0.0% | $38.97 | +93.8% | COMMON | 629377508 |
| HR | HEALTHCARE REALTY TRUST INCORPOR CL A COM | 253,344 | $4,175 | 0.0% | $14.95 | — | COMMON | 42226K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 42,503 | $4,173 | 0.0% | $73.61 | +8.1% | COMMON | 681116109 |
| WRB | BERKLEY W R | 53,087 | $4,172 | 0.0% | $35.80 | +42.5% | COMMON | 084423102 |
| CHE | CHEMED CORP | 7,653 | $4,152 | 0.0% | $459.22 | +23.9% | COMMON | 16359R103 |
| BAX | BAXTER INTL INC | 123,962 | $4,147 | 0.0% | $40.08 | -11.4% | COMMON | 071813109 |
| SANM | SANMINA CORP | 62,579 | $4,146 | 0.0% | $55.10 | +16.1% | COMMON | 801056102 |
| MLPA | GLOBAL X FDS RATE PREFERRED MLP | 85,473 | $4,145 | 0.0% | $45.46 | — | COMMON | 37954Y343 |
| DVA | DAVITA INC | 29,873 | $4,139 | 0.0% | $107.25 | +28.5% | COMMON | 23918K108 |
| SF | STIFEL FINANCIAL CORP | 49,155 | $4,136 | 0.0% | $37.61 | +105.3% | COMMON | 860630102 |
| FIXD | FIRST TR EXCHANGE-TRADED FD VIII | 95,953 | $4,131 | 0.0% | $42.40 | — | COMMON | 33740F805 |
| SHM | SPDR SER TR SSGA GNDER ETF | 87,478 | $4,128 | 0.0% | $46.23 | — | COMMON | 78468R739 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 64,916 | $4,125 | 0.0% | $54.37 | — | COMMON | 46137V241 |
| HALO | HALOZYME THERAPEUTICS INC | 78,722 | $4,122 | 0.0% | $40.96 | +7.1% | COMMON | 40637H109 |
| UFPI | UFP INDUSTRIES INC | 36,772 | $4,118 | 0.0% | $79.55 | +46.1% | COMMON | 90278Q108 |
| — | SOUTH ST CORP | 53,777 | $4,110 | 0.0% | $68.18 | — | COMMON | 840441109 |
| ES | EVERSOURCE ENERGY | 72,299 | $4,100 | 0.0% | $57.82 | -5.0% | COMMON | 30040W108 |
| MKSI | MKS INSTRUMENTS INC | 31,381 | $4,098 | 0.0% | $91.74 | +35.8% | COMMON | 55306N104 |
| VMI | VALMONT INDS INC | 14,856 | $4,077 | 0.0% | $240.10 | +1.5% | COMMON | 920253101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 62,536 | $4,069 | 0.0% | $53.56 | +18.0% | COMMON | 810186106 |
| TECH | BIO-TECHNE CORP | 56,737 | $4,065 | 0.0% | $76.89 | -5.1% | COMMON | 09073M104 |
| QAI | IQ ENHANCED HEDGE MULTI-STRATEGY | 130,962 | $4,064 | 0.0% | $30.03 | — | COMMON | 45409B107 |
| CADE | CADENCE BANK COM | 143,675 | $4,063 | 0.0% | $20.78 | +28.2% | COMMON | 12740C103 |
| ORI | OLD REP INTL CORP | 131,428 | $4,061 | 0.0% | $20.12 | +29.3% | COMMON | 680223104 |
| XRAY | DENTSPLY SIRONA INC | 162,981 | $4,060 | 0.0% | $31.09 | -7.8% | COMMON | 24906P109 |
| KEX | KIRBY CORP | 33,872 | $4,056 | 0.0% | $88.68 | +26.0% | COMMON | 497266106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,413 | $4,040 | 0.0% | $405.48 | -2.3% | COMMON | 879360105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,042 | $4,017 | 0.0% | $87.38 | +89.7% | COMMON | 00790R104 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANG | 285,282 | $4,008 | 0.0% | $14.71 | — | COMMON | 46090F100 |
| DELL | DELL TECHNOLOGIES INC -C | 28,910 | $3,987 | 0.0% | $71.28 | +83.3% | COMMON | 24703L202 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 78,065 | $3,986 | 0.0% | $50.10 | — | COMMON | 33739N108 |
| GNRC | GENERAC HLDGS INC | 30,057 | $3,974 | 0.0% | $122.20 | +13.1% | COMMON | 368736104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 52,155 | $3,959 | 0.0% | $56.41 | +33.4% | COMMON | 01973R101 |
| NWE | NORTHWESTERN CORP | 78,810 | $3,947 | 0.0% | $44.08 | +5.7% | COMMON | 668074305 |
| TENB | TENABLE HLDGS INC | 90,244 | $3,933 | 0.0% | $44.92 | -1.8% | COMMON | 88025T102 |
| OGE | OGE ENERGY CORP | 109,497 | $3,909 | 0.0% | $35.04 | +0.2% | COMMON | 670837103 |
| CTRA | COTERRA ENERGY INC COM | 146,176 | $3,899 | 0.0% | $22.86 | +14.7% | COMMON | 127097103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 68,944 | $3,890 | 0.0% | $46.09 | — | COMMON | 33734X846 |
| PFG | PRINCIPAL FINANCIAL GROUP | 49,563 | $3,888 | 0.0% | $71.08 | +7.4% | COMMON | 74251V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 59,760 | $3,881 | 0.0% | $52.69 | +32.7% | COMMON | 34964C106 |
| WTRG | ESSENTIAL UTILITIES INC | 103,955 | $3,881 | 0.0% | $38.69 | -4.1% | COMMON | 29670G102 |
| NLY | ANNALY MTG MGMT INC COM NEW | 203,503 | $3,879 | 0.0% | $15.68 | — | COMMON | 035710839 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 62,911 | $3,878 | 0.0% | $56.47 | — | COMMON | 464288273 |
| ARMK | ARAMARK HLDGS CORP | 113,722 | $3,869 | 0.0% | $27.48 | +15.7% | COMMON | 03852U106 |
| MLPX | GLOBAL X FDS RATE PREFERRED MLP | 75,400 | $3,849 | 0.0% | $46.45 | — | COMMON | 37954Y293 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,444 | $3,847 | 0.0% | $130.15 | -10.9% | COMMON | 98956P102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 19,785 | $3,838 | 0.0% | $63.97 | +194.2% | COMMON | 03820C105 |
| HLI | HOULIHAN LOKEY INC | 28,442 | $3,836 | 0.0% | $103.13 | +24.1% | COMMON | 441593100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 146,224 | $3,828 | 0.0% | $19.88 | — | COMMON | 35909D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,663 | $3,814 | 0.0% | $97.71 | +23.1% | COMMON | 40171V100 |
| TDW | TIDEWATER INC NEW | 39,966 | $3,805 | 0.0% | $78.12 | +26.3% | COMMON | 88642R109 |
| OSK | OSHKOSH TRUCK CORP | 35,166 | $3,805 | 0.0% | $70.42 | +59.2% | COMMON | 688239201 |
| DCI | DONALDSON INC | 53,164 | $3,804 | 0.0% | $47.99 | +48.6% | COMMON | 257651109 |
| FMC | FMC CORP - NEW | 66,022 | $3,800 | 0.0% | $76.76 | -28.2% | COMMON | 302491303 |
| TXNM | TXNM ENERGY INC | 102,795 | $3,799 | 0.0% | $41.33 | -9.9% | COMMON | 69349H107 |
| — | INTERPUBLIC GROUP COS INC | 130,132 | $3,786 | 0.0% | $30.10 | -4.3% | COMMON | 460690100 |
| CR | CRANE CO. COMMON STOCK | 26,109 | $3,785 | 0.0% | $87.95 | +59.7% | COMMON | 224408104 |
| MOG/A | MOOG INC | 22,621 | $3,784 | 0.0% | $111.12 | +46.4% | COMMON | 615394202 |
| WBD | WARNER BROS. DISCOVERY INC. | 506,527 | $3,769 | 0.0% | $15.66 | -48.8% | COMMON | 934423104 |
| — | SKECHERS USA INC CL A | 54,479 | $3,766 | 0.0% | $49.15 | — | COMMON | 830566105 |
| ALV | AUTOLIV INC | 35,187 | $3,765 | 0.0% | $90.43 | +26.6% | COMMON | 052800109 |
| EMN | EASTMAN CHEMICAL CO | 38,391 | $3,761 | 0.0% | $71.34 | +29.9% | COMMON | 277432100 |
| BWXT | BWX TECHNOLOGIES INC | 39,554 | $3,758 | 0.0% | $70.56 | +29.7% | COMMON | 05605H100 |
| DUOL | DUOLINGO INC CL A COM | 17,994 | $3,755 | 0.0% | $201.49 | +1.6% | COMMON | 26603R106 |
| MTUM | ISHARES MSCI USA MOMENTUM INDEX | 19,254 | $3,752 | 0.0% | $146.17 | — | COMMON | 46432F396 |
| WU | WESTERN UN CO | 307,009 | $3,752 | 0.0% | $19.22 | — | COMMON | 959802109 |
| FSLR | FIRST SOLAR INC | 16,454 | $3,710 | 0.0% | $189.25 | +15.2% | COMMON | 336433107 |
| UGI | UGI CORP | 161,729 | $3,704 | 0.0% | $27.11 | -10.6% | COMMON | 902681105 |
| — | VICTORY CEMP US SMALL CAP VO | 54,802 | $3,696 | 0.0% | $58.55 | — | COMMON | 92647N832 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,896 | $3,695 | 0.0% | $52.65 | +32.4% | COMMON | 71377A103 |
| MLAB | MESA LABORATORIES INC | 42,510 | $3,689 | 0.0% | $126.18 | -17.9% | COMMON | 59064R109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 51,686 | $3,671 | 0.0% | $47.35 | +31.0% | COMMON | 23345M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,415 | $3,668 | 0.0% | $97.73 | -5.0% | COMMON | 83088M102 |
| AA | ALCOA CORPORATION | 92,072 | $3,663 | 0.0% | $34.90 | +8.7% | COMMON | 013872106 |
| — | CORE SCIENTIFIC INC DTD 1/23/2024 10.00 1/23/2029 | 2,246,081 | $3,661 | 0.0% | $0.89 | — | COMMON | 21874AAB2 |
| — | US STEEL CORP | 96,214 | $3,637 | 0.0% | $32.68 | — | COMMON | 912909108 |
| LW | LAMB WESTON HOLDINGS INC | 43,203 | $3,633 | 0.0% | $92.16 | -10.9% | COMMON | 513272104 |
| HRB | BLOCK H & R INC | 66,742 | $3,619 | 0.0% | $34.19 | +38.7% | COMMON | 093671105 |
| JMBS | JANUS DETROIT STR TR MORTGAGE- | 80,925 | $3,613 | 0.0% | $44.41 | — | COMMON | 47103U852 |
| INSM | INSMED INC COM | 53,775 | $3,603 | 0.0% | $28.72 | +35.0% | COMMON | 457669307 |
| RRC | RANGE RESOURCES CORP | 107,308 | $3,598 | 0.0% | $23.43 | +53.5% | COMMON | 75281A109 |
| ATR | APTARGROUP INC | 25,365 | $3,572 | 0.0% | $103.85 | +36.1% | COMMON | 038336103 |
| PI | IMPINJ INC | 22,770 | $3,570 | 0.0% | $69.28 | +114.5% | COMMON | 453204109 |
| NMIH | NMI HLDGS INC - COMMON STOCK | 104,434 | $3,555 | 0.0% | $27.86 | +15.5% | COMMON | 629209305 |
| EEMV | ISHARES VOLATILITY INDEX | 62,133 | $3,555 | 0.0% | $53.39 | — | COMMON | 464286533 |
| INVA | INNOVIVA INC | 216,617 | $3,553 | 0.0% | $14.12 | +9.9% | COMMON | 45781M101 |
| CRL | CHARLES RIVER LABORATORIES | 17,147 | $3,542 | 0.0% | $186.15 | +21.7% | COMMON | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 44,282 | $3,538 | 0.0% | $83.86 | -2.1% | COMMON | 854502101 |
| MUR | MURPHY OIL CORP | 85,407 | $3,522 | 0.0% | $39.31 | +2.1% | COMMON | 626717102 |
| CMC | COMMERCIAL METAL CO | 63,918 | $3,515 | 0.0% | $52.16 | +3.4% | COMMON | 201723103 |
| JNK | SPDR SER TR SSGA GNDER ETF HIGH | 37,281 | $3,514 | 0.0% | $91.50 | — | COMMON | 78468R622 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 75,463 | $3,478 | 0.0% | $42.50 | — | COMMON | 98149E303 |
| AR | ANTERO RES CORP | 106,552 | $3,477 | 0.0% | $27.34 | +19.6% | COMMON | 03674X106 |
| SR | SPIRE INC | 57,196 | $3,474 | 0.0% | $59.62 | — | COMMON | 84857L101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 13,126 | $3,469 | 0.0% | $205.49 | — | COMMON | 464287101 |
| OMC | OMNICOM GROUP INC | 38,428 | $3,447 | 0.0% | $62.11 | +41.1% | COMMON | 681919106 |
| HP | HELMERICH & PAYNE INC | 95,363 | $3,446 | 0.0% | $40.98 | -6.2% | COMMON | 423452101 |
| ENPH | ENPHASE ENERGY INC | 34,529 | $3,443 | 0.0% | $129.56 | -10.1% | COMMON | 29355A107 |
| GTLB | GITLAB INC CLASS A COM | 69,108 | $3,436 | 0.0% | $64.21 | -19.1% | COMMON | 37637K108 |
| LNC | LINCOLN NATL CORP IND | 110,317 | $3,431 | 0.0% | $24.37 | +13.1% | COMMON | 534187109 |
| WLK | WESTLAKE CHEMICAL CORP | 23,569 | $3,413 | 0.0% | $106.66 | +38.9% | COMMON | 960413102 |
| MRCY | MERCURY COMPUTER SYS INC | 126,114 | $3,404 | 0.0% | $37.59 | -22.4% | COMMON | 589378108 |
| SFM | SPROUTS FMRS MKT INC | 40,650 | $3,401 | 0.0% | $39.21 | +85.8% | COMMON | 85208M102 |
| VOYA | VOYA FINL INC | 47,496 | $3,379 | 0.0% | $64.36 | +7.3% | COMMON | 929089100 |
| VCLT | VANGUARD LONG TERM CORP BOND ETF | 44,484 | $3,375 | 0.0% | $72.46 | — | COMMON | 92206C813 |
| ITGR | INTEGER HLDGS CORP | 29,054 | $3,364 | 0.0% | $85.16 | +37.1% | COMMON | 45826H109 |
| — | ASPEN TECHNOLOGY INC. COM | 16,818 | $3,340 | 0.0% | $204.25 | — | COMMON | 29109X106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 20,111 | $3,339 | 0.0% | $128.36 | +17.6% | COMMON | 65336K103 |
| RVLV | REVOLVE GROUP INC | 209,724 | $3,337 | 0.0% | $17.75 | +7.8% | COMMON | 76156B107 |
| CVSA | ADTALEM GLOBAL ED INC | 48,789 | $3,328 | 0.0% | $42.43 | +38.3% | COMMON | 00737L103 |
| THO | THOR IND INC | 35,554 | $3,323 | 0.0% | $99.54 | -3.3% | COMMON | 885160101 |
| DLB | DOLBY LABORATORIES INC CL A | 41,933 | $3,322 | 0.0% | $78.80 | -1.3% | COMMON | 25659T107 |
| STLD | STEEL DYNAMICS INC | 25,631 | $3,319 | 0.0% | $100.40 | +29.6% | COMMON | 858119100 |
| ENS | ENERSYS | 32,053 | $3,318 | 0.0% | $69.32 | +39.3% | COMMON | 29275Y102 |
| DINO | HF SINCLAIR CORPORATION COM | 62,017 | $3,308 | 0.0% | $39.50 | +31.8% | COMMON | 403949100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,675 | $3,301 | 0.0% | $58.02 | +6.9% | COMMON | 78467J100 |
| RHI | ROBERT HALF INC | 51,447 | $3,292 | 0.0% | $71.93 | -4.6% | COMMON | 770323103 |
| MIDD | MIDDLEBY CORP | 26,834 | $3,290 | 0.0% | $138.54 | -2.1% | COMMON | 596278101 |
| VEEV | VEEVA SYS INC CLASS A | 17,940 | $3,283 | 0.0% | $203.86 | -2.6% | COMMON | 922475108 |
| SEE | SEALED AIR CORP NEW | 93,565 | $3,255 | 0.0% | $37.86 | -9.5% | COMMON | 81211K100 |
| CROX | CROCS INC COM | 22,265 | $3,249 | 0.0% | $102.77 | +36.5% | COMMON | 227046109 |
| MLI | MUELLER INDS INC | 56,773 | $3,233 | 0.0% | $36.42 | +50.9% | COMMON | 624756102 |
| APA | APA CORPORATION COM | 109,728 | $3,230 | 0.0% | $37.53 | -23.2% | COMMON | 03743Q108 |
| SCHA | SCHWAB STRATEGIC TR SCHWB FDT US | 68,019 | $3,227 | 0.0% | $43.33 | — | COMMON | 808524607 |
| FLR | FLUOR CORP | 74,027 | $3,224 | 0.0% | $34.01 | +22.3% | COMMON | 343412102 |
| CBSH | COMMERCE BANCSHARES INC | 57,746 | $3,221 | 0.0% | $40.87 | +17.4% | COMMON | 200525103 |
| AVAV | AEROVIRONMENT INC | 17,677 | $3,220 | 0.0% | $112.19 | +60.2% | COMMON | 008073108 |
| CFR | CULLEN FROST | 31,664 | $3,218 | 0.0% | $103.21 | -3.7% | COMMON | 229899109 |
| JAAA | JANUS DETROIT STR TR | 63,232 | $3,217 | 0.0% | $50.52 | — | COMMON | 47103U845 |
| NYT | NEW YORK TIMES CO CLASS A | 62,813 | $3,217 | 0.0% | $33.41 | +38.0% | COMMON | 650111107 |
| TFX | TELEFLEX INC | 15,275 | $3,213 | 0.0% | $222.41 | -7.2% | COMMON | 879369106 |
| OMF | ONEMAIN HLDGS INC | 66,247 | $3,212 | 0.0% | $35.03 | +40.3% | COMMON | 68268W103 |
| BCO | BRINK'S CO | 31,258 | $3,201 | 0.0% | $45.10 | +107.6% | COMMON | 109696104 |
| BLV | VANGUARD LONG TERM BD FD | 45,429 | $3,193 | 0.0% | $68.50 | — | COMMON | 921937793 |
| FVD | FIRST TR VALUE LINE DIVID INDEX | 78,341 | $3,192 | 0.0% | $37.39 | — | COMMON | 33734H106 |
| FIVE | FIVE BELOW INC | 29,274 | $3,190 | 0.0% | $183.06 | -24.4% | COMMON | 33829M101 |
| LCII | LCI INDUSTRIES | 30,823 | $3,187 | 0.0% | $112.62 | -10.7% | COMMON | 50189K103 |
| MELI | MERCADOLIBRE INC | 1,939 | $3,186 | 0.0% | $1321.81 | +19.4% | COMMON | 58733R102 |
| OLN | OLIN CORP COM PAR $1 | 67,497 | $3,182 | 0.0% | $42.61 | +19.8% | COMMON | 680665205 |
| APPF | APPFOLIO INC | 13,007 | $3,181 | 0.0% | $200.74 | +16.1% | COMMON | 03783C100 |
| R | RYDER SYSTEMS INC | 25,639 | $3,176 | 0.0% | $80.66 | +49.7% | COMMON | 783549108 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 8,738 | $3,167 | 0.0% | $250.44 | +48.5% | COMMON | 29530P102 |
| EMXC | ISHARES INC ETF | 53,466 | $3,165 | 0.0% | $53.47 | — | COMMON | 46434G764 |
| NTRS | NORTHERN TRUST CORP | 37,680 | $3,164 | 0.0% | $65.87 | +21.3% | COMMON | 665859104 |
| LNT | ALLIANT ENERGY CORP | 61,893 | $3,150 | 0.0% | $47.70 | +0.0% | COMMON | 018802108 |
| HYD | VANECK VECTORS HIGH YIELD | 60,894 | $3,145 | 0.0% | $51.45 | — | COMMON | 92189H409 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 71,837 | $3,131 | 0.0% | $38.68 | +15.1% | COMMON | 947890109 |
| HOMB | HOME BANCSHARES INC | 130,346 | $3,123 | 0.0% | $21.20 | +12.0% | COMMON | 436893200 |
| H | HYATT HOTELS CORP CL A | 20,515 | $3,117 | 0.0% | $112.46 | +32.6% | COMMON | 448579102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CBOE | 37,023 | $3,111 | 0.0% | $73.75 | — | COMMON | 33733E104 |
| CNX | CNX RES CORP | 127,962 | $3,109 | 0.0% | $20.75 | +17.6% | COMMON | 12653C108 |
| CBT | CABOT CORP | 33,803 | $3,106 | 0.0% | $60.22 | +55.4% | COMMON | 127055101 |
| SGOV | ISHARES TR IBOND 0-3 MONTH | 30,825 | $3,104 | 0.0% | $100.58 | — | COMMON | 46436E718 |
| KFY | KORN FERRY INTL NEW | 46,225 | $3,104 | 0.0% | $44.15 | +39.4% | COMMON | 500643200 |
| TKO | TKO GROUP HOLDINGS INC CL A COM | 28,679 | $3,097 | 0.0% | $97.13 | +3.2% | COMMON | 87256C101 |
| DDS | DILLARDS INC | 7,019 | $3,091 | 0.0% | $290.26 | +34.4% | COMMON | 254067101 |
| DIOD | DIODES INC | 42,920 | $3,087 | 0.0% | $61.61 | +16.4% | COMMON | 254543101 |
| BBY | BEST BUY | 36,451 | $3,072 | 0.0% | $68.47 | +6.9% | COMMON | 086516101 |
| AFG | AMERICAN FINL GROUP INC OH | 24,902 | $3,063 | 0.0% | $89.84 | +27.8% | COMMON | 025932104 |
| XLB | SELECT SECTOR SPDR MATERIALS | 34,686 | $3,063 | 0.0% | $78.76 | — | COMMON | 81369Y100 |
| AES | AES CORP | 174,194 | $3,061 | 0.0% | $16.83 | +4.0% | COMMON | 00130H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,588 | $3,059 | 0.0% | $191.12 | -17.4% | COMMON | 02043Q107 |
| CPK | CHESAPEAKE UTILS CORP | 28,703 | $3,048 | 0.0% | $96.26 | +7.2% | COMMON | 165303108 |
| COIN | COINBASE GLOBAL INC COM CL A | 13,704 | $3,046 | 0.0% | $210.87 | +9.1% | COMMON | 19260Q107 |
| CNM | CORE MAIN INC CL A | 62,206 | $3,044 | 0.0% | $36.59 | +51.8% | COMMON | 21874C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 197,543 | $3,040 | 0.0% | $15.61 | +14.7% | COMMON | 185899101 |
| ESAB | ESAB CORP. COM | 32,128 | $3,034 | 0.0% | $69.27 | +49.1% | COMMON | 29605J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,769 | $3,031 | 0.0% | $75.77 | +51.1% | COMMON | 04247X102 |
| MORN | MORNINGSTAR INC | 10,237 | $3,029 | 0.0% | $225.76 | +31.1% | COMMON | 617700109 |
| RGLD | ROYAL GOLD INC | 24,137 | $3,021 | 0.0% | $113.66 | +9.8% | COMMON | 780287108 |
| MGY | MAGNOLIA OIL GAS CORP | 118,946 | $3,014 | 0.0% | $16.57 | +53.9% | COMMON | 559663109 |
| SJM | JM SMUCKER COMPANY-NEW | 27,498 | $2,998 | 0.0% | $129.82 | -18.2% | COMMON | 832696405 |
| DAR | DARLING INTL INC | 81,490 | $2,995 | 0.0% | $58.51 | -29.1% | COMMON | 237266101 |
| SGI | TEMPUR-PEDIC INTL INC | 63,251 | $2,994 | 0.0% | $44.33 | +14.2% | COMMON | 88023U101 |
| POWI | POWER INTEGRATIONS INC | 42,612 | $2,991 | 0.0% | $74.67 | -6.4% | COMMON | 739276103 |
| GEN | GEN DIGITAL INC. | 119,377 | $2,982 | 0.0% | $17.52 | +26.9% | COMMON | 668771108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,407 | $2,981 | 0.0% | $76.15 | — | COMMON | 518415104 |
| QRVO | QORVO INC | 25,563 | $2,966 | 0.0% | $104.15 | +2.2% | COMMON | 74736K101 |
| MTG | MGIC INVT CORP WIS | 137,558 | $2,964 | 0.0% | $14.56 | +42.4% | COMMON | 552848103 |
| — | MARATHON OIL CORP | 102,570 | $2,941 | 0.0% | $26.96 | — | COMMON | 565849106 |
| NOV | NOV INC COM | 154,039 | $2,928 | 0.0% | $19.85 | -5.6% | COMMON | 62955J103 |
| EQT | EQT CORP | 79,132 | $2,926 | 0.0% | $28.69 | +33.5% | COMMON | 26884L109 |
| CELH | CELSIUS HOLDINGS I | 51,257 | $2,926 | 0.0% | $55.01 | +37.4% | COMMON | 15118V207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,957 | $2,926 | 0.0% | $159.36 | +25.9% | COMMON | 942749102 |
| HWC | HANCOCK HLDG CO | 60,819 | $2,909 | 0.0% | $38.55 | +18.5% | COMMON | 410120109 |
| HAS | HASBRO INC | 49,691 | $2,907 | 0.0% | $49.37 | +12.7% | COMMON | 418056107 |
| LUV | SOUTHWEST AIRLINES CO | 101,593 | $2,907 | 0.0% | $29.52 | -9.1% | COMMON | 844741108 |
| EVRG | EVERGY INC | 54,787 | $2,902 | 0.0% | $51.07 | -2.5% | COMMON | 30034W106 |
| DOCS | DOXIMITY INC CL A | 103,642 | $2,899 | 0.0% | $26.97 | -2.2% | COMMON | 26622P107 |
| KNF | KNIFE RIV HLDG CO COM | 41,293 | $2,896 | 0.0% | $56.45 | +32.3% | COMMON | 498894104 |
| VDE | VANGUARD ENERGY | 22,605 | $2,884 | 0.0% | $125.41 | — | COMMON | 92204A306 |
| SPYV | SPDR BLOOMBERG BARCLAYS DJ | 59,117 | $2,881 | 0.0% | $42.57 | — | COMMON | 78464A508 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,774 | $2,876 | 0.0% | $41.98 | +61.4% | COMMON | 74112D101 |
| ABM | ABM INDS INC | 56,710 | $2,868 | 0.0% | $37.33 | +20.4% | COMMON | 000957100 |
| BDC | BELDEN CDT INC | 30,537 | $2,864 | 0.0% | $68.19 | +32.9% | COMMON | 077454106 |
| BCC | BOISE CASCADE CO DEL | 24,024 | $2,864 | 0.0% | $94.42 | +36.6% | COMMON | 09739D100 |
| DBX | DROPBOX INC CLASS A | 127,202 | $2,858 | 0.0% | $27.26 | -16.1% | COMMON | 26210C104 |
| WAT | WATERS CORP | 9,851 | $2,858 | 0.0% | $276.34 | +15.5% | COMMON | 941848103 |
| BWA | BORG WARNER | 88,506 | $2,853 | 0.0% | $37.57 | -10.0% | COMMON | 099724106 |
| MOD | MODINE MFG CO | 28,384 | $2,844 | 0.0% | $52.41 | +83.2% | COMMON | 607828100 |
| RLI | RLI CORP | 20,188 | $2,840 | 0.0% | $51.76 | +29.2% | COMMON | 749607107 |
| PLXS | PLEXUS CORP | 27,427 | $2,830 | 0.0% | $98.02 | +5.0% | COMMON | 729132100 |
| SNOW | SNOWFLAKE INC CL A | 20,832 | $2,814 | 0.0% | $173.63 | -14.9% | COMMON | 833445109 |
| AAP | ADVANCE AUTO PARTS | 44,350 | $2,809 | 0.0% | $63.67 | +8.1% | COMMON | 00751Y106 |
| INDI | INDIE SEMICONDUCTOR INC. CLASS A COM | 453,485 | $2,798 | 0.0% | $6.65 | -4.4% | COMMON | 45569U101 |
| CIEN | CIENA CORP | 57,743 | $2,782 | 0.0% | $44.08 | +7.7% | COMMON | 171779309 |
| — | GMS INC | 34,145 | $2,752 | 0.0% | $84.35 | — | COMMON | 36251C103 |
| FAF | FIRST AMERN FINL CORP | 51,003 | $2,752 | 0.0% | $48.24 | +8.6% | COMMON | 31847R102 |
| WHR | WHIRLPOOL CORP | 26,832 | $2,742 | 0.0% | $122.70 | -20.6% | COMMON | 963320106 |
| VOX | VANGUARD TELECOM SERVICE ETF | 19,809 | $2,738 | 0.0% | $107.69 | — | COMMON | 92204A884 |
| ESGE | ISHARES INC ETF EM ESG SELECT | 81,235 | $2,724 | 0.0% | $30.42 | — | COMMON | 46434G863 |
| MC | MOELIS & CO | 47,520 | $2,702 | 0.0% | $35.24 | +42.5% | COMMON | 60786M105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 40,731 | $2,701 | 0.0% | $63.72 | +8.9% | COMMON | 74275K108 |
| MATX | MATSON INC | 20,609 | $2,699 | 0.0% | $84.76 | +34.4% | COMMON | 57686G105 |
| VRSN | VERISIGN INC | 15,170 | $2,697 | 0.0% | $193.42 | -8.7% | COMMON | 92343E102 |
| MKL | MARKEL | 1,706 | $2,688 | 0.0% | $1456.69 | +6.6% | COMMON | 570535104 |
| PLMR | PALOMAR HLDGS INC | 32,897 | $2,670 | 0.0% | $55.66 | +46.4% | COMMON | 69753M105 |
| ARW | ARROW ELECTRS INC | 22,079 | $2,666 | 0.0% | $117.53 | +8.7% | COMMON | 042735100 |
| — | SOUTHWESTERN ENERGY CO | 395,865 | $2,664 | 0.0% | $6.45 | — | COMMON | 845467109 |
| AOS | SMITH A O CORP | 32,562 | $2,663 | 0.0% | $58.87 | +39.5% | COMMON | 831865209 |
| LVS | LAS VEGAS SANDS CORP | 59,995 | $2,655 | 0.0% | $49.82 | -9.3% | COMMON | 517834107 |
| MTZ | MASTEC INC | 24,803 | $2,654 | 0.0% | $99.24 | +1.8% | COMMON | 576323109 |
| FHB | FIRST HAWAIIAN INC | 127,385 | $2,645 | 0.0% | $18.18 | +6.8% | COMMON | 32051X108 |
| IDA | IDACORP INC | 28,331 | $2,639 | 0.0% | $94.56 | -0.7% | COMMON | 451107106 |
| MMS | MAXIMUS INC | 30,785 | $2,638 | 0.0% | $61.83 | +35.9% | COMMON | 577933104 |
| IPGP | IPG PHOTONICS CORP | 31,147 | $2,628 | 0.0% | $107.95 | -20.0% | COMMON | 44980X109 |
| EXLS | EXLSERVICE HLDGS INC | 83,395 | $2,615 | 0.0% | $27.27 | +10.1% | COMMON | 302081104 |
| HL | HECLA MINING CO | 538,839 | $2,613 | 0.0% | $4.24 | +24.9% | COMMON | 422704106 |
| PEN | PENUMBRA INC | 14,478 | $2,606 | 0.0% | $277.67 | -28.1% | COMMON | 70975L107 |
| UMBF | UMB FINANCIAL CORP | 31,219 | $2,604 | 0.0% | $71.92 | +14.0% | COMMON | 902788108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COR | 29,716 | $2,595 | 0.0% | $106.13 | -10.6% | COMMON | 57164Y107 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR II | 13,164 | $2,595 | 0.0% | $187.14 | — | COMMON | 46138G649 |
| HXL | HEXCEL CORP NEW | 41,526 | $2,593 | 0.0% | $66.48 | +0.9% | COMMON | 428291108 |
| FDN | FIRST TR EXCHANGE-TRADED FD CBOE | 12,645 | $2,591 | 0.0% | $159.61 | — | COMMON | 33733E302 |
| UAL | UNITED CONTL HLDGS INC | 53,250 | $2,591 | 0.0% | $49.36 | +2.0% | COMMON | 910047109 |
| GTLS | CHART INDS INC | 17,945 | $2,590 | 0.0% | $168.15 | -10.2% | COMMON | 16115Q308 |
| SPEM | SPDR INDEX SHS FDS S&P NORTH | 68,647 | $2,586 | 0.0% | $34.41 | — | COMMON | 78463X509 |
| CATY | CATHAY BANCORP INC | 68,419 | $2,581 | 0.0% | $31.60 | +9.2% | COMMON | 149150104 |
| IWY | ISHARES RUSSELL 200 GROWTH INDEX | 12,010 | $2,576 | 0.0% | $160.77 | — | COMMON | 464289438 |
| ACIW | ACI WORLDWIDE INC | 64,737 | $2,563 | 0.0% | $24.47 | +42.4% | COMMON | 004498101 |
| L | LOEWS CORP | 34,248 | $2,560 | 0.0% | $56.37 | +33.8% | COMMON | 540424108 |
| XYZ | SQUARE INC | 39,673 | $2,559 | 0.0% | $61.84 | +13.1% | COMMON | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 50,015 | $2,526 | 0.0% | $62.55 | -19.3% | COMMON | 36262G101 |
| — | SIX FLAGS ENTMT CORP NEW | 76,171 | $2,524 | 0.0% | $23.51 | — | COMMON | 83001A102 |
| AMN | AMN HEALTHCARE SVCS INC | 49,104 | $2,516 | 0.0% | $93.33 | -39.3% | COMMON | 001744101 |
| CVLT | COMMVAULT SYS INC | 20,627 | $2,508 | 0.0% | $74.65 | +43.8% | COMMON | 204166102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 36,130 | $2,493 | 0.0% | $64.25 | -0.2% | COMMON | 17888H103 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 18,154 | $2,492 | 0.0% | $123.22 | — | COMMON | 464287556 |
| ASPN | ASPEN AEROGELS INC | 104,446 | $2,491 | 0.0% | $14.74 | +59.3% | COMMON | 04523Y105 |
| ICF | ISHARES TR COHEN & STEERS RLTY | 43,339 | $2,483 | 0.0% | $50.90 | — | COMMON | 464287564 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV | 54,295 | $2,482 | 0.0% | $45.76 | — | COMMON | 33738D309 |
| SEIC | SEI INVESTMENT COMPANY | 38,254 | $2,475 | 0.0% | $53.33 | +23.2% | COMMON | 784117103 |
| SDVY | FIRST TR EXHCANGE-TRADED FD VI | 73,625 | $2,458 | 0.0% | $31.66 | — | COMMON | 33741X102 |
| GATX | GATX CORP | 18,562 | $2,457 | 0.0% | $106.86 | +20.1% | COMMON | 361448103 |
| FLS | FLOWSERVE CORP | 50,912 | $2,449 | 0.0% | $33.82 | +37.8% | COMMON | 34354P105 |
| LKQ | LKQ CORP | 58,868 | $2,448 | 0.0% | $41.88 | +1.3% | COMMON | 501889208 |
| CRI | CARTER'S INC | 39,435 | $2,444 | 0.0% | $62.93 | +1.9% | COMMON | 146229109 |
| NGVT | INGEVITY CORPORATION | 55,906 | $2,444 | 0.0% | $52.24 | -7.5% | COMMON | 45688C107 |
| SCHP | SCHWAB STRATEGIC TR SCHWB FDT US | 46,940 | $2,441 | 0.0% | $50.87 | — | COMMON | 808524870 |
| SWX | SOUTHWEST GAS CORP | 34,675 | $2,440 | 0.0% | $63.83 | +17.3% | COMMON | 844895102 |
| GBX | GREENBRIER CORP | 49,227 | $2,439 | 0.0% | $44.20 | +12.2% | COMMON | 393657101 |
| VWOB | VANGUARD EMERGING MARKETS | 38,716 | $2,436 | 0.0% | $60.70 | — | COMMON | 921946885 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADE | 64,022 | $2,428 | 0.0% | $33.44 | — | COMMON | 336917109 |
| BOND | PIMCO TOTAL RETURN | 26,559 | $2,419 | 0.0% | $88.36 | — | COMMON | 72201R775 |
| CATH | GLOBAL X FDS RATE PREFERRED S&P | 36,913 | $2,414 | 0.0% | $52.30 | — | COMMON | 37954Y889 |
| CF | CF INDS HLDGS INC | 32,521 | $2,410 | 0.0% | $70.75 | +5.5% | COMMON | 125269100 |
| ACHC | ACADIA HEALTHCARE CO INC | 35,370 | $2,389 | 0.0% | $74.72 | -6.5% | COMMON | 00404A109 |
| EXEL | EXELIXIS INC | 106,093 | $2,384 | 0.0% | $20.92 | +6.1% | COMMON | 30161Q104 |
| BRKR | BRUKER BIOSCIENCES CORP | 37,249 | $2,377 | 0.0% | $77.46 | -3.5% | COMMON | 116794108 |
| ARCC | ARES CAPITAL CORP | 113,626 | $2,368 | 0.0% | $15.49 | +15.6% | COMMON | 04010L103 |
| ENTG | ENTEGRIS INC | 17,441 | $2,361 | 0.0% | $82.83 | +58.3% | COMMON | 29362U104 |
| FIW | FIRST TR ISE WTR INDEX FD | 23,509 | $2,350 | 0.0% | $85.65 | — | COMMON | 33733B100 |
| MSM | MSC INDL DIRECT INC CL A | 29,607 | $2,348 | 0.0% | $97.91 | -9.3% | COMMON | 553530106 |
| PLAB | PHOTRONICS INC | 95,044 | $2,345 | 0.0% | $23.36 | +16.1% | COMMON | 719405102 |
| BC | BRUNSWICK CORP | 32,183 | $2,342 | 0.0% | $77.84 | +0.6% | COMMON | 117043109 |
| GME | GAMESTOP CORP NEW CL A | 94,792 | $2,340 | 0.0% | $19.94 | -0.6% | COMMON | 36467W109 |
| PLNT | PLANET FITNESS INC - CL A | 31,709 | $2,333 | 0.0% | $62.42 | +3.9% | COMMON | 72703H101 |
| QLYS | QUALYS INC | 16,330 | $2,329 | 0.0% | $144.89 | +5.1% | COMMON | 74758T303 |
| SMH | VANECK ETF TRUST NATURAL | 8,921 | $2,326 | 0.0% | $163.98 | — | COMMON | 92189F676 |
| DOCN | DIGITALOCEAN HOLDINGS INC COM | 66,910 | $2,325 | 0.0% | $30.13 | +18.1% | COMMON | 25402D102 |
| KMX | CARMAX INC | 31,559 | $2,315 | 0.0% | $83.99 | -14.2% | COMMON | 143130102 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,250 | $2,313 | 0.0% | $75.77 | +3.6% | COMMON | 198516106 |
| ALB | ALBEMARLE CORP | 24,204 | $2,312 | 0.0% | $182.39 | -36.9% | COMMON | 012653101 |
| VTRS | VIATRIS INC COM | 217,244 | $2,309 | 0.0% | $9.37 | +9.3% | COMMON | 92556V106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 14,778 | $2,309 | 0.0% | $143.34 | +11.0% | COMMON | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,174 | $2,306 | 0.0% | $87.84 | -12.6% | COMMON | 12541W209 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII | 96,372 | $2,304 | 0.0% | $23.99 | — | COMMON | 33739H101 |
| SON | SONOCO PRODS CO | 45,402 | $2,303 | 0.0% | $49.59 | +8.4% | COMMON | 835495102 |
| VFC | V F CORP | 170,442 | $2,301 | 0.0% | $24.45 | -46.3% | COMMON | 918204108 |
| EEFT | EURONET SVCS INC | 22,183 | $2,296 | 0.0% | $95.08 | +15.0% | COMMON | 298736109 |
| NRC | NATIONAL RESH CORP | 99,718 | $2,289 | 0.0% | $43.64 | -29.4% | COMMON | 637372202 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 20,264 | $2,286 | 0.0% | $90.09 | — | COMMON | 97717W851 |
| LRN | STRIDE INC COM | 32,377 | $2,283 | 0.0% | $47.42 | +40.6% | COMMON | 86333M108 |
| ICUI | ICU MED INC | 19,221 | $2,282 | 0.0% | $137.45 | -23.5% | COMMON | 44930G107 |
| EIDO | ISHARES TR MSCI INDONESIA | 118,260 | $2,279 | 0.0% | $22.10 | — | COMMON | 46429B309 |
| VIS | VANGUARD INDUSTRIALS VIPERS | 9,680 | $2,277 | 0.0% | $198.46 | — | COMMON | 92204A603 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,697 | $2,272 | 0.0% | $67.92 | +6.1% | COMMON | 98311A105 |
| VVV | VALVOLINE INC | 52,518 | $2,269 | 0.0% | $32.08 | +30.9% | COMMON | 92047W101 |
| FRT | FEDERAL REALTY OP LP SH BEN INT NEW | 22,460 | $2,268 | 0.0% | $88.55 | +5.8% | COMMON | 313745101 |
| BMI | BADGER METER INC | 12,167 | $2,267 | 0.0% | $70.67 | +155.4% | COMMON | 056525108 |
| TFLO | ISHARES TR TREASURY FLOATING | 44,660 | $2,262 | 0.0% | $50.66 | — | COMMON | 46434V860 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 | 12,830 | $2,255 | 0.0% | $154.32 | — | COMMON | 921932703 |
| — | DAYFORCE INC | 45,282 | $2,246 | 0.0% | $68.17 | -16.2% | COMMON | 15677J108 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADR | 110,940 | $2,245 | 0.0% | $18.71 | — | COMMON | 088786108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,173 | $2,240 | 0.0% | $269.37 | — | COMMON | 92204A108 |
| GKOS | GLAUKOS CORP | 18,918 | $2,239 | 0.0% | $74.68 | +42.2% | COMMON | 377322102 |
| WSFS | WSFS FINANCIAL CORP | 47,626 | $2,238 | 0.0% | $37.79 | +17.1% | COMMON | 929328102 |
| NFG | NATIONAL FUEL GAS CO N J | 41,146 | $2,230 | 0.0% | $52.58 | +4.2% | COMMON | 636180101 |
| PVH | PVH CORP | 21,032 | $2,227 | 0.0% | $85.36 | +32.2% | COMMON | 693656100 |
| GBIL | GOLDMAN SACHS TREASURY ACCESS | 22,231 | $2,225 | 0.0% | $100.11 | — | COMMON | 381430529 |
| BOOT | BOOT BARN HLDGS INC | 17,245 | $2,223 | 0.0% | $88.91 | +26.6% | COMMON | 099406100 |
| FRPT | FRESHPET INC | 17,034 | $2,204 | 0.0% | $56.24 | +113.4% | COMMON | 358039105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,912 | $2,195 | 0.0% | $53.24 | +0.2% | COMMON | 78351F107 |
| REZI | RESIDEO TECHNOLOGIES INC -W/I | 112,023 | $2,191 | 0.0% | $15.78 | +31.1% | COMMON | 76118Y104 |
| PINS | PINTEREST INC | 49,713 | $2,191 | 0.0% | $28.28 | +39.4% | COMMON | 72352L106 |
| MDU | MDU RESOURCES GROUP INC | 86,732 | $2,177 | 0.0% | $10.78 | +22.1% | COMMON | 552690109 |
| BYD | BOYD GAMING CORP | 39,473 | $2,175 | 0.0% | $61.84 | -9.3% | COMMON | 103304101 |
| DASH | DOORDASH INC CL A | 19,982 | $2,174 | 0.0% | $85.11 | +41.5% | COMMON | 25809K105 |
| OSIS | OSI SYS INC | 15,776 | $2,169 | 0.0% | $120.47 | +14.4% | COMMON | 671044105 |
| OTTR | OTTER TAIL CORPORATION | 24,686 | $2,162 | 0.0% | $77.16 | +8.3% | COMMON | 689648103 |
| — | EQUITRANS MIDSTREAM CORPORATION | 165,781 | $2,152 | 0.0% | $9.55 | — | COMMON | 294600101 |
| SCHR | SCHWAB STRATEGIC TR SCHWB FDT US | 44,083 | $2,150 | 0.0% | $48.11 | — | COMMON | 808524854 |
| PBF | PBF ENERGY INC | 46,716 | $2,150 | 0.0% | $37.57 | +36.3% | COMMON | 69318G106 |
| SPAB | SPDR BLOOMBERG BARCLAYS CAPITAL | 85,468 | $2,144 | 0.0% | $24.77 | — | COMMON | 78464A649 |
| — | ARCH RESOURCES INC | 14,037 | $2,137 | 0.0% | $167.78 | — | COMMON | 03940R107 |
| TMDX | TRANSMEDICS GROUP INC | 14,175 | $2,135 | 0.0% | $81.04 | +48.0% | COMMON | 89377M109 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 | 6,402 | $2,135 | 0.0% | $249.62 | — | COMMON | 921932505 |
| AVT | AVNET INC | 41,414 | $2,132 | 0.0% | $40.30 | +21.6% | COMMON | 053807103 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX | 23,530 | $2,129 | 0.0% | $81.31 | — | COMMON | 33734Y109 |
| CALM | CAL MAINE FOODS INC | 34,703 | $2,121 | 0.0% | $40.33 | +29.9% | COMMON | 128030202 |
| CRVL | CORVEL CORP | 8,301 | $2,111 | 0.0% | $45.98 | +79.6% | COMMON | 221006109 |
| SLQD | ISHARES TR 0-5 YEAR INVESTMENT | 42,826 | $2,109 | 0.0% | $48.91 | — | COMMON | 46434V100 |
| SEM | SELECT MED HLDGS CORP | 60,102 | $2,107 | 0.0% | $13.49 | +23.2% | COMMON | 81619Q105 |
| — | STERICYCLE INC | 36,222 | $2,106 | 0.0% | $11.01 | — | COMMON | 858912108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 28,312 | $2,102 | 0.0% | $31.76 | +112.3% | COMMON | 46817M107 |
| RVTY | REVVITY INC | 20,047 | $2,102 | 0.0% | $114.51 | -7.7% | COMMON | 714046109 |
| TRMB | TRIMBLE NAV LTD | 37,592 | $2,102 | 0.0% | $41.98 | +37.5% | COMMON | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES | 23,327 | $2,101 | 0.0% | $86.15 | +12.2% | COMMON | 00971T101 |
| ULS | UL SOLUTIONS INC CLASS A COM | 49,789 | $2,101 | 0.0% | $37.86 | 0.0% | COMMON | 903731107 |
| BKH | BLACK HILLS CORP | 38,569 | $2,097 | 0.0% | $52.81 | -4.8% | COMMON | 092113109 |
| PRGS | PROGRESS SOFTWARE CORP | 38,599 | $2,094 | 0.0% | $54.98 | -7.7% | COMMON | 743312100 |
| GSIE | GOLDMAN SACHS | 62,168 | $2,092 | 0.0% | $30.03 | — | COMMON | 381430107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 104,535 | $2,092 | 0.0% | $18.70 | +4.5% | COMMON | 50077B207 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 50,053 | $2,066 | 0.0% | $27.35 | +34.4% | COMMON | 04316A108 |
| UBSI | UNITED BANKSHARES INC W VA | 63,523 | $2,061 | 0.0% | $32.73 | +1.0% | COMMON | 909907107 |
| CNO | CNO FINL GROUP INC | 73,964 | $2,050 | 0.0% | $22.92 | +15.5% | COMMON | 12621E103 |
| FNX | FIRST TR MID CAP CORE ALPHADEX F | 18,823 | $2,043 | 0.0% | $92.10 | — | COMMON | 33735B108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,792 | $2,042 | 0.0% | $29.03 | -34.9% | COMMON | 29415F104 |
| BF/B | BROWN FORMAN CORP CL B | 47,095 | $2,034 | 0.0% | $62.97 | -28.6% | COMMON | 115637209 |
| INCY | INCYTE CORPORATION | 33,485 | $2,030 | 0.0% | $86.85 | -34.8% | COMMON | 45337C102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL | 30,893 | $2,028 | 0.0% | $58.54 | — | COMMON | 46435G326 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 114,639 | $2,023 | 0.0% | $8.25 | +77.8% | COMMON | 98956A105 |
| VRRM | VERRA MOBILITY CORPORATION | 74,277 | $2,020 | 0.0% | $19.62 | +31.5% | COMMON | 92511U102 |
| GAP | GAP INC | 84,414 | $2,017 | 0.0% | $9.43 | +134.2% | COMMON | 364760108 |
| — | EATON VANCE TAX-MANAGED DIVERSIF | 143,239 | $2,013 | 0.0% | $11.69 | — | COMMON | 27828N102 |
| — | MR COOPER GROUP INC. | 24,762 | $2,011 | 0.0% | $53.56 | — | COMMON | 62482R107 |
| AM | ANTERO MIDSTREAM CORPORATION COM | 136,165 | $2,007 | 0.0% | $10.19 | +27.4% | COMMON | 03676B102 |
| M | MACYS INC | 104,358 | $2,004 | 0.0% | $14.02 | +36.2% | COMMON | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 59,670 | $2,001 | 0.0% | $35.57 | +2.1% | COMMON | 412822108 |
| EAT | BRINKER INTL INC | 27,498 | $1,991 | 0.0% | $36.94 | +61.3% | COMMON | 109641100 |
| IART | INTEGRA LIFESCIENCES HLDGS | 67,966 | $1,981 | 0.0% | $41.32 | -28.2% | COMMON | 457985208 |
| YETI | YETI HLDGS INC COM | 51,911 | $1,980 | 0.0% | $53.61 | -27.4% | COMMON | 98585X104 |
| SPYM | SPDR BLOOMBERG BARCLAYS DJ | 30,928 | $1,979 | 0.0% | $55.14 | — | COMMON | 78464A854 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 99,656 | $1,978 | 0.0% | $19.00 | -0.1% | COMMON | 565788106 |
| DXC | DXC TECHNOLOGY CO | 103,607 | $1,978 | 0.0% | $26.00 | -27.8% | COMMON | 23355L106 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 83,057 | $1,975 | 0.0% | $23.89 | — | COMMON | 92189H300 |
| TEX | TEREX CORP NEW | 35,996 | $1,974 | 0.0% | $25.39 | +133.6% | COMMON | 880779103 |
| CHH | CHOICE HOTELS INTL INC | 16,584 | $1,973 | 0.0% | $115.41 | +0.5% | COMMON | 169905106 |
| UCON | FIRST TR EXCHANGE-TRADED FD VIII | 80,708 | $1,973 | 0.0% | $24.23 | — | COMMON | 33740F888 |
| GH | GUARDANT HEALTH INC | 68,128 | $1,968 | 0.0% | $23.40 | -0.5% | COMMON | 40131M109 |
| VLY | VALLEY NATL BANCORP | 281,788 | $1,967 | 0.0% | $10.77 | -32.2% | COMMON | 919794107 |
| OZK | BANK OZK | 47,867 | $1,963 | 0.0% | $36.82 | +10.3% | COMMON | 06417N103 |
| TNET | TRINET GROUP INC | 19,626 | $1,963 | 0.0% | $105.56 | +3.0% | COMMON | 896288107 |
| SOLV | SOLVENTUM CORP COM | 36,995 | $1,956 | 0.0% | $60.70 | 0.0% | COMMON | 83444M101 |
| FORM | FORMFACTOR INC | 32,289 | $1,954 | 0.0% | $33.62 | +55.1% | COMMON | 346375108 |
| LPX | LOUISIANA PAC CORP | 23,707 | $1,952 | 0.0% | $52.89 | +57.9% | COMMON | 546347105 |
| FUL | FULLER H B CO | 25,347 | $1,951 | 0.0% | $56.34 | +34.6% | COMMON | 359694106 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,257 | $1,950 | 0.0% | $13.48 | — | COMMON | 931427108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 67,907 | $1,943 | 0.0% | $32.05 | -11.2% | COMMON | 695127100 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO | 167,015 | $1,929 | 0.0% | $7.85 | — | PREFERRED | 46138E511 |
| FELE | FRANKLIN ELEC INC | 20,008 | $1,927 | 0.0% | $79.27 | +23.3% | COMMON | 353514102 |
| SLM | SLM CORP | 92,666 | $1,927 | 0.0% | $13.04 | +61.5% | COMMON | 78442P106 |
| VMBS | VANGUARD MORTGAGE BUSINESS | 42,401 | $1,925 | 0.0% | $43.98 | — | COMMON | 92206C771 |
| SLV | ISHARES SILVER TR | 72,063 | $1,915 | 0.0% | $20.91 | — | COMMON | 46428Q109 |
| DY | DYCOM INDS INC | 11,306 | $1,908 | 0.0% | $99.77 | +56.4% | COMMON | 267475101 |
| NX | QUANEX BUILDING PRODUCTS | 68,740 | $1,901 | 0.0% | $21.26 | +51.6% | COMMON | 747619104 |
| PAYC | PAYCOM SOFTWARE INC | 13,286 | $1,900 | 0.0% | $247.67 | -31.6% | COMMON | 70432V102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 94,873 | $1,894 | 0.0% | $14.94 | +44.4% | COMMON | 02553E106 |
| IYR | ISHARES TR DJ US REAL ESTATE ETF | 21,576 | $1,893 | 0.0% | $78.14 | — | COMMON | 464287739 |
| WYNN | WYNN RESORTS LTD | 21,121 | $1,890 | 0.0% | $96.22 | -1.9% | COMMON | 983134107 |
| XLRE | SELECT SECTOR SPDR REAL ESTATE | 49,196 | $1,890 | 0.0% | $34.79 | — | COMMON | 81369Y860 |
| GDX | VANECK ETF TRUST NATURAL GOLD | 55,470 | $1,882 | 0.0% | $27.55 | — | COMMON | 92189F106 |
| — | HILLENBRAND INC | 47,022 | $1,882 | 0.0% | $33.00 | — | COMMON | 431571108 |
| HYLB | DBX ETF TR XTRACK MSCI GRMY USD | 52,999 | $1,879 | 0.0% | $34.28 | — | COMMON | 233051432 |
| LOPE | GRAND CANYON ED INC | 13,425 | $1,878 | 0.0% | $111.01 | +24.1% | COMMON | 38526M106 |
| NJR | NEW JERSEY RESOURCES CORP | 43,797 | $1,872 | 0.0% | $39.75 | +1.5% | COMMON | 646025106 |
| SCCO | SOUTHERN COPPER CORP | 17,323 | $1,866 | 0.0% | $70.20 | +48.2% | COMMON | 84265V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 145,100 | $1,853 | 0.0% | $19.45 | -28.1% | COMMON | 98980F104 |
| AGYS | AGILYSYS INC | 17,728 | $1,846 | 0.0% | $80.42 | +11.6% | COMMON | 00847J105 |
| TPH | TRI POINTE HOMES INC | 49,256 | $1,835 | 0.0% | $30.69 | +22.7% | COMMON | 87265H109 |
| PII | POLARIS INDUSTRIES INC | 23,006 | $1,802 | 0.0% | $113.74 | -25.5% | COMMON | 731068102 |
| IMCG | ISHARES MORNINGSTAR MID GR I | 26,589 | $1,801 | 0.0% | $57.69 | — | COMMON | 464288307 |
| ALRM | ALARM COM HLDGS INC | 28,164 | $1,790 | 0.0% | $56.53 | +16.9% | COMMON | 011642105 |
| OGS | ONE GAS INC | 27,845 | $1,778 | 0.0% | $75.39 | -16.8% | COMMON | 68235P108 |
| BLMN | BLOOMIN BRANDS INC | 92,080 | $1,771 | 0.0% | $20.55 | +4.0% | COMMON | 094235108 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCURE | 36,945 | $1,770 | 0.0% | $44.56 | — | COMMON | 464288372 |
| PRF | INVESCO EXCHANGE-TRADED FD TR | 46,501 | $1,765 | 0.0% | $31.82 | — | COMMON | 46137V613 |
| SPTL | SPDR BLOOMBERG BARCLAYS | 64,467 | $1,755 | 0.0% | $27.11 | — | COMMON | 78464A664 |
| TDC | TERADATA CORP DEL | 50,682 | $1,752 | 0.0% | $47.54 | -26.6% | COMMON | 88076W103 |
| VAW | VANGUARD | 9,074 | $1,748 | 0.0% | $173.24 | — | COMMON | 92204A801 |
| ASH | ASHLAND INC. | 18,494 | $1,748 | 0.0% | $81.92 | +13.7% | COMMON | 044186104 |
| MYGN | MYRIAD GENETICS INC | 71,334 | $1,745 | 0.0% | $23.58 | -7.0% | COMMON | 62855J104 |
| AN | AUTONATION INC | 10,929 | $1,742 | 0.0% | $141.99 | +14.9% | COMMON | 05329W102 |
| ENOV | COLFAX CORP COM | 38,485 | $1,740 | 0.0% | $58.28 | -11.0% | COMMON | 194014502 |
| ITRI | ITRON INC | 17,542 | $1,736 | 0.0% | $68.64 | +46.6% | COMMON | 465741106 |
| DORM | DORMAN PRODS INC | 18,951 | $1,734 | 0.0% | $81.32 | +12.6% | COMMON | 258278100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,188 | $1,733 | 0.0% | $175.88 | -34.5% | COMMON | 054540208 |
| CCOI | COGENT COMMUNICATIONS GROUP | 30,666 | $1,731 | 0.0% | $50.01 | +7.9% | COMMON | 19239V302 |
| ABG | ASBURY AUTOMOTIVE GROUP | 7,591 | $1,730 | 0.0% | $228.41 | -0.6% | COMMON | 043436104 |
| — | WESTROCK CO | 34,375 | $1,728 | 0.0% | $35.80 | — | COMMON | 96145D105 |
| GBCI | GLACIER BANCORP INC NEW COM | 46,290 | $1,728 | 0.0% | $28.50 | +23.6% | COMMON | 37637Q105 |
| OXM | OXFORD INDS INC | 17,247 | $1,727 | 0.0% | $91.63 | +15.0% | COMMON | 691497309 |
| COTY | COTY INC | 172,274 | $1,726 | 0.0% | $11.69 | -8.4% | COMMON | 222070203 |
| VTIP | VANGUARD MALVERN FDS ST IFL INST | 35,546 | $1,725 | 0.0% | $47.35 | — | COMMON | 922020805 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 55,891 | $1,713 | 0.0% | $30.46 | +0.7% | COMMON | 934550203 |
| RAMP | LIVERAMP HLDGS INC | 55,162 | $1,707 | 0.0% | $29.53 | +8.8% | COMMON | 53815P108 |
| PTLC | PACER FDS TR LUNT LRG CP ALTR | 34,285 | $1,706 | 0.0% | $39.96 | — | COMMON | 69374H105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 24,878 | $1,705 | 0.0% | $61.89 | — | COMMON | 921946794 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 42,897 | $1,704 | 0.0% | $38.65 | — | COMMON | 78467V848 |
| IAC | IAC INC | 36,364 | $1,704 | 0.0% | $42.93 | -3.7% | COMMON | 44891N208 |
| MZTI | LANCASTER COLONY CORP | 8,988 | $1,698 | 0.0% | $194.24 | -1.7% | COMMON | 513847103 |
| QYLD | GLOBAL X FDS RATE PREFERRED | 95,824 | $1,693 | 0.0% | $16.84 | — | COMMON | 37954Y483 |
| KRYS | KRYSTAL BIOTECH INC | 9,218 | $1,693 | 0.0% | $167.01 | +0.5% | COMMON | 501147102 |
| — | BLUEPRINT MEDICINES CORP | 15,664 | $1,688 | 0.0% | $97.69 | — | COMMON | 09627Y109 |
| — | EATONVANCE TAX-ADV DIV INCOME FD | 90,711 | $1,688 | 0.0% | $15.38 | — | COMMON | 27828S101 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,709 | $1,688 | 0.0% | $50.60 | +18.3% | COMMON | 81768T108 |
| — | ENCORE WIRE CORP | 5,823 | $1,688 | 0.0% | $182.46 | — | COMMON | 292562105 |
| CLW | CLEARWATER PAPER CORP | 34,752 | $1,684 | 0.0% | $35.01 | +34.3% | COMMON | 18538R103 |
| WOR | WORTHINGTON ENTERPRISE INC | 35,552 | $1,683 | 0.0% | $43.95 | +28.5% | COMMON | 981811102 |
| AVDE | AMERICAN CENTY ETF TR EMERGING | 26,974 | $1,679 | 0.0% | $58.61 | — | COMMON | 025072703 |
| ADUS | ADDUS HOMECARE CORP | 14,453 | $1,678 | 0.0% | $89.06 | +20.2% | COMMON | 006739106 |
| BSY | BENTLEY SYSTEMS INCORPORATED COM CL B | 33,994 | $1,678 | 0.0% | $49.81 | +3.2% | COMMON | 08265T208 |
| VNLA | JANUS DETROIT STR TR SHORT | 34,496 | $1,674 | 0.0% | $47.97 | — | COMMON | 47103U886 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,631 | $1,674 | 0.0% | $262.03 | +13.0% | COMMON | 398905109 |
| AEIS | ADVANCED ENERGY INDS INC | 15,361 | $1,671 | 0.0% | $83.53 | +21.9% | COMMON | 007973100 |
| VITL | VITAL FARMS INC COM | 35,703 | $1,670 | 0.0% | $33.26 | +3.7% | COMMON | 92847W103 |
| AIZ | ASSURANT INC | 10,027 | $1,667 | 0.0% | $111.07 | +52.2% | COMMON | 04621X108 |
| MOS | MOSAIC CO NEW | 57,647 | $1,666 | 0.0% | $37.52 | -23.8% | COMMON | 61945C103 |
| FFIN | FIRST FINL BANKSHARES INC | 56,270 | $1,662 | 0.0% | $27.46 | +5.1% | COMMON | 32020R109 |
| QQEW | FIRST TR NASDAQ-100 EQUAL WEIGHT | 13,471 | $1,661 | 0.0% | $104.30 | — | COMMON | 337344105 |
| BEN | FRANKLIN RES INC | 74,219 | $1,659 | 0.0% | $23.43 | -7.2% | COMMON | 354613101 |
| ESGU | ISHARES ESG MSCI USA ETF | 13,871 | $1,655 | 0.0% | $93.91 | — | COMMON | 46435G425 |
| ESI | ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION | 60,894 | $1,651 | 0.0% | $16.37 | +47.2% | COMMON | 28618M106 |
| SLGN | SILGAN HOLDINGS INC | 38,881 | $1,646 | 0.0% | $44.87 | +3.5% | COMMON | 827048109 |
| PJT | PJT PARTNERS INC A | 15,231 | $1,644 | 0.0% | $81.01 | +22.5% | COMMON | 69343T107 |
| FOXA | FOX CORPORATION CLASS A | 47,660 | $1,638 | 0.0% | $31.87 | +0.8% | COMMON | 35137L105 |
| ENR | ENERGIZER HLDGS INC NEW | 55,344 | $1,635 | 0.0% | $30.12 | -12.1% | COMMON | 29272W109 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 54,899 | $1,631 | 0.0% | $29.53 | — | COMMON | 78464A474 |
| EPAM | EPAM SYS INC | 8,662 | $1,629 | 0.0% | $452.42 | -52.9% | COMMON | 29414B104 |
| CNNE | CANNAE HLDGS INC | 89,786 | $1,629 | 0.0% | $18.75 | -1.4% | COMMON | 13765N107 |
| BOX | BOX INC - CLASS A | 61,422 | $1,624 | 0.0% | $26.93 | -1.0% | COMMON | 10316T104 |
| FLO | FLOWERS FOODS INC | 72,884 | $1,618 | 0.0% | $21.04 | +2.1% | COMMON | 343498101 |
| PWB | INVESCO EXCHANGE-TRADED FD TR | 17,126 | $1,618 | 0.0% | $67.79 | — | COMMON | 46137V746 |
| TTMI | TTM TECHNOLOGIES | 83,064 | $1,614 | 0.0% | $14.01 | +21.8% | COMMON | 87305R109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 80,965 | $1,610 | 0.0% | $18.00 | -3.8% | COMMON | 197236102 |
| PIPR | PIPER SANDLER COMPANIES | 6,963 | $1,603 | 0.0% | $122.01 | +68.0% | COMMON | 724078100 |
| GL | GLOBE LIFE INSURANCE | 19,466 | $1,602 | 0.0% | $102.86 | -20.6% | COMMON | 37959E102 |
| — | WOLFSPEED INC COM | 70,101 | $1,595 | 0.0% | $37.62 | — | COMMON | 977852102 |
| QDEL | QUIDELORTHO CORP COM | 47,990 | $1,594 | 0.0% | $79.87 | -48.8% | COMMON | 219798105 |
| — | EATON VANCE TAX-MANAGED GLOBAL D | 188,072 | $1,589 | 0.0% | $7.39 | — | COMMON | 27829F108 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR | 15,431 | $1,586 | 0.0% | $91.24 | — | COMMON | 46137V431 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 24,382 | $1,583 | 0.0% | $54.78 | — | COMMON | 46137V142 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 15,262 | $1,579 | 0.0% | $91.56 | — | COMMON | 46432F388 |
| WAFD | WAFD INC | 55,235 | $1,579 | 0.0% | $24.83 | +4.6% | COMMON | 938824109 |
| HRL | HORMEL FOODS CORP | 51,644 | $1,575 | 0.0% | $35.83 | -11.7% | COMMON | 440452100 |
| UAE | ISHARES TR UAE CAPPED ETF | 114,297 | $1,572 | 0.0% | $15.17 | — | COMMON | 46434V761 |
| — | JUNIPER NETWORKS INC | 42,991 | $1,567 | 0.0% | $4.23 | — | COMMON | 48203R104 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 52,719 | $1,567 | 0.0% | $29.73 | — | COMMON | 14021D107 |
| ACA | ARCOSA INC | 18,788 | $1,567 | 0.0% | $60.78 | +36.6% | COMMON | 039653100 |
| ABCB | AMERIS BANCORP | 31,082 | $1,565 | 0.0% | $31.77 | +47.7% | COMMON | 03076K108 |
| BBCA | J P MORGAN EXCHANGE TRADED FD | 23,894 | $1,552 | 0.0% | $62.27 | — | COMMON | 46641Q225 |
| SLG | SL GREEN COM | 27,301 | $1,546 | 0.0% | $37.30 | — | COMMON | 78440X887 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR ETF | 57,312 | $1,539 | 0.0% | $26.85 | — | COMMON | 14020Y201 |
| EVI | EVI INDUSTRIES INC | 81,325 | $1,539 | 0.0% | $23.02 | -12.0% | COMMON | 26929N102 |
| CRC | CALIFORNIA RES CORP COM STOCK | 28,789 | $1,532 | 0.0% | $49.59 | -2.5% | COMMON | 13057Q305 |
| CC | CHEMOURS CO | 67,811 | $1,530 | 0.0% | $9.74 | +151.0% | COMMON | 163851108 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,088 | $1,529 | 0.0% | $49.98 | +27.6% | COMMON | 005098108 |
| PAVE | GLOBAL X FDS RATE PREFERRED U.S. | 41,118 | $1,522 | 0.0% | $31.63 | — | COMMON | 37954Y673 |
| VSCO | VICTORIA'S SECRET CO COMMON STOCK | 85,998 | $1,520 | 0.0% | $18.99 | +0.2% | COMMON | 926400102 |
| ASGN | ASGN INC | 17,226 | $1,519 | 0.0% | $79.47 | +20.2% | COMMON | 00191U102 |
| CNK | CINEMARK HLDGS INC COM | 70,131 | $1,516 | 0.0% | $16.33 | +9.8% | COMMON | 17243V102 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD ETF | 34,316 | $1,513 | 0.0% | $44.40 | — | COMMON | 808524698 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INF | 51,117 | $1,513 | 0.0% | $20.72 | +27.8% | COMMON | 41068X100 |
| AMR | ALPHA METALLURGICAL RESOURCES IN COM | 5,376 | $1,508 | 0.0% | $274.99 | +12.6% | COMMON | 020764106 |
| VRNS | VARONIS SYS INC | 31,376 | $1,505 | 0.0% | $43.50 | +1.8% | COMMON | 922280102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 46,050 | $1,502 | 0.0% | $33.76 | +3.7% | COMMON | 440327104 |
| ANIP | ANI PHARMACEUTICALS INC | 23,563 | $1,500 | 0.0% | $57.59 | +12.7% | COMMON | 00182C103 |
| SCHX | SCHWAB STRATEGIC TR SCHWB FDT US | 23,317 | $1,498 | 0.0% | $53.31 | — | COMMON | 808524201 |
| SCHG | SCHWAB STRATEGIC TR SCHWB FDT US | 14,823 | $1,495 | 0.0% | $75.18 | — | COMMON | 808524300 |
| PRG | PROG HOLDINGS INC COM | 43,010 | $1,492 | 0.0% | $33.82 | -0.2% | COMMON | 74319R101 |
| AMKR | AMKOR TECHNOLOGY INC | 37,175 | $1,488 | 0.0% | $21.63 | +47.6% | COMMON | 031652100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,035 | $1,487 | 0.0% | $194.04 | +28.9% | COMMON | 446413106 |
| — | GABELLI DIVID & INCOME TR | 65,446 | $1,486 | 0.0% | $19.44 | — | COMMON | 36242H104 |
| — | INVESCO EXCHANGE-TRADED SELF IND | 72,615 | $1,485 | 0.0% | $20.28 | — | COMMON | 46138J825 |
| MOO | VANECK ETF TRUST NATURAL | 21,164 | $1,484 | 0.0% | $78.62 | — | COMMON | 92189F700 |
| CUZ | COUSINS PROPERTIES INC | 64,058 | $1,483 | 0.0% | $20.46 | — | COMMON | 222795502 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 25,179 | $1,483 | 0.0% | $55.44 | — | COMMON | 46641Q191 |
| RSPT | INVESCO EXCHANGE-TRADED FD TR | 40,398 | $1,481 | 0.0% | $28.56 | — | COMMON | 46137V282 |
| — | OUCHBASE INC COM | 80,932 | $1,478 | 0.0% | $26.11 | — | COMMON | 22207T101 |
| PEGA | PEGASYSTEMS INC | 24,360 | $1,475 | 0.0% | $27.91 | +7.4% | COMMON | 705573103 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK | 45,017 | $1,473 | 0.0% | $33.58 | — | COMMON | 71844V201 |
| RDNT | RADNET INC | 24,918 | $1,468 | 0.0% | $31.13 | +74.3% | COMMON | 750491102 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II | 22,564 | $1,466 | 0.0% | $58.79 | — | COMMON | 46138E354 |
| ORA | ORMAT TECHNOLOGIES INC | 20,338 | $1,458 | 0.0% | $76.19 | -9.7% | COMMON | 686688102 |
| ATKR | ATKORE INTL GROUP INC | 10,780 | $1,455 | 0.0% | $120.53 | +27.8% | COMMON | 047649108 |
| KNG | FIRST TRUST | 28,750 | $1,452 | 0.0% | $50.51 | — | COMMON | 33739Q705 |
| STRA | STRATEGIC ED INC | 13,114 | $1,451 | 0.0% | $74.46 | +42.2% | COMMON | 86272C103 |
| NEU | NEWMARKET CORP | 2,804 | $1,446 | 0.0% | $355.85 | +51.7% | COMMON | 651587107 |
| NPO | ENPRO INDUSTRIES INC | 9,927 | $1,445 | 0.0% | $131.55 | +15.1% | COMMON | 29355X107 |
| TNL | TRAVEL PLUS LEISURE CO | 32,000 | $1,439 | 0.0% | $35.99 | +16.2% | COMMON | 894164102 |
| NTRA | NATERA INC | 13,236 | $1,433 | 0.0% | $70.88 | +43.3% | COMMON | 632307104 |
| TDIV | FIRST TRUST NASDAQ TECH DVD | 18,885 | $1,429 | 0.0% | $56.09 | — | COMMON | 33738R118 |
| DFUV | DIMENSIONAL US MARKETWIDE VA ETF | 36,357 | $1,428 | 0.0% | $36.63 | — | COMMON | 25434V724 |
| CLSK | CLEANSPARK INC COM | 89,041 | $1,420 | 0.0% | $13.90 | +20.9% | COMMON | 18452B209 |
| NWSA | NEWS CORP NEW | 51,400 | $1,417 | 0.0% | $19.91 | +28.4% | COMMON | 65249B109 |
| MDYG | SPDR BLOOMBERG BARCLAYS DJ | 16,852 | $1,417 | 0.0% | $69.39 | — | COMMON | 78464A821 |
| TILT | FLEXSHARES TR MORNSTAR USMKT ETF | 7,080 | $1,415 | 0.0% | $182.48 | — | COMMON | 33939L100 |
| — | 89bio Inc. | 176,067 | $1,410 | 0.0% | $11.12 | — | COMMON | 282559103 |
| WHD | CACTUS INC | 26,715 | $1,409 | 0.0% | $49.61 | +2.6% | COMMON | 127203107 |
| — | ALLETE INC | 22,571 | $1,407 | 0.0% | $54.35 | — | COMMON | 018522300 |
| LYFT | LYFT INC -A | 99,764 | $1,407 | 0.0% | $14.35 | +13.2% | COMMON | 55087P104 |
| CPB | CAMPBELL SOUP CO | 30,998 | $1,401 | 0.0% | $40.14 | +4.6% | COMMON | 134429109 |
| SLAB | SILICON LABORATORIES INC | 12,646 | $1,399 | 0.0% | $138.09 | -10.6% | COMMON | 826919102 |
| LITE | LUMENTUM HLDGS INC | 27,428 | $1,397 | 0.0% | $53.53 | -15.4% | COMMON | 55024U109 |
| DHS | WISDOMTREE EQUITY INCOME FD | 16,510 | $1,397 | 0.0% | $78.06 | — | COMMON | 97717W208 |
| ECVT | ECOVYST INC COM | 155,536 | $1,395 | 0.0% | $10.34 | -6.5% | COMMON | 27923Q109 |
| RH | RH | 5,702 | $1,394 | 0.0% | $347.67 | -24.4% | COMMON | 74967X103 |
| CXT | CRANE NXT CO. | 22,671 | $1,392 | 0.0% | $46.30 | +29.8% | COMMON | 224441105 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 20,353 | $1,390 | 0.0% | $53.02 | — | COMMON | 33738R704 |
| NSP | INSPERITY INC | 15,228 | $1,389 | 0.0% | $104.17 | -8.7% | COMMON | 45778Q107 |
| DBP | INVESCO DB MULTI-SECTOR COMMODIT | 24,137 | $1,383 | 0.0% | $47.83 | — | COMMON | 46140H502 |
| — | ABRDN HEALTHCARE OPPORTUNITIES FUND | 67,814 | $1,382 | 0.0% | $17.30 | — | COMMON | 879105104 |
| SPSM | SPDR SER TR SSGA GNDER ETF | 33,162 | $1,377 | 0.0% | $36.90 | — | COMMON | 78468R853 |
| BLKB | BLACKBAUD INC | 18,081 | $1,377 | 0.0% | $73.62 | +4.6% | COMMON | 09227Q100 |
| — | NUVEEN EQUITY PREM INCOME FD | 101,792 | $1,374 | 0.0% | $12.66 | — | COMMON | 6706ER101 |
| IYG | ISHARES TR DJ US FINL SVCS INDEX | 21,035 | $1,372 | 0.0% | $95.40 | — | COMMON | 464287770 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 41,696 | $1,370 | 0.0% | $26.94 | +12.3% | COMMON | 04911A107 |
| — | ROYCE SMALL-CAP TRUST INC | 94,524 | $1,368 | 0.0% | $12.98 | — | COMMON | 780910105 |
| TRU | TRANSUNION | 18,425 | $1,366 | 0.0% | $77.99 | -5.1% | COMMON | 89400J107 |
| AROC | ARCHROCK INC | 67,276 | $1,360 | 0.0% | $8.19 | +127.9% | COMMON | 03957W106 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR | 14,019 | $1,360 | 0.0% | $83.64 | — | COMMON | 46137V472 |
| VRP | INVESCO EXCHANGE-TRADED FD TR II POWERSHARES VARIABLE RATE | 56,630 | $1,357 | 0.0% | $22.40 | — | PREFERRED | 46138G870 |
| OII | OCEANEERING INTL INC | 57,327 | $1,356 | 0.0% | $22.44 | +3.0% | COMMON | 675232102 |
| AIN | ALBANY INTER CORP CL A | 16,046 | $1,355 | 0.0% | $88.05 | -3.5% | COMMON | 012348108 |
| LBRDK | LIBERTY BROADBAND CORP - C | 24,705 | $1,354 | 0.0% | $75.57 | -36.0% | COMMON | 530307305 |
| CUBI | CUSTOMERS BANCORP INC | 28,216 | $1,354 | 0.0% | $41.91 | +12.6% | COMMON | 23204G100 |
| IHDG | WISDOMTREE TR US CORP BOND FD | 29,693 | $1,354 | 0.0% | $44.34 | — | COMMON | 97717X594 |
| CNXC | CONCENTRIX CORPORATION COM | 21,373 | $1,352 | 0.0% | $88.24 | -35.2% | COMMON | 20602D101 |
| UNF | UNIFIRST CORP MASS | 7,883 | $1,352 | 0.0% | $167.52 | -4.9% | COMMON | 904708104 |
| KWR | QUAKER CHEMICAL CORP | 7,872 | $1,336 | 0.0% | $178.45 | +3.5% | COMMON | 747316107 |
| HSIC | SCHEIN HENRY INC | 20,808 | $1,334 | 0.0% | $72.75 | -3.2% | COMMON | 806407102 |
| SYNA | SYNAPTICS INC | 15,078 | $1,330 | 0.0% | $98.01 | -7.6% | COMMON | 87157D109 |
| — | NORDSTROM INC | 62,634 | $1,329 | 0.0% | $26.80 | — | COMMON | 655664100 |
| SCHF | SCHWAB STRATEGIC TR SCHWB FDT US | 34,474 | $1,324 | 0.0% | $34.99 | — | COMMON | 808524805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV | 32,503 | $1,321 | 0.0% | $39.49 | — | COMMON | 33738D408 |
| ZD | J2 GLOBAL INC | 23,974 | $1,320 | 0.0% | $64.69 | -15.0% | COMMON | 48123V102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 22,063 | $1,315 | 0.0% | $45.13 | +35.3% | COMMON | 25787G100 |
| — | PIMCO DYNAMIC INCOME FD | 69,357 | $1,305 | 0.0% | $17.53 | — | COMMON | 72201Y101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 71,571 | $1,304 | 0.0% | $17.61 | — | COMMON | 74255Y888 |
| PLOW | DOUGLAS DYNAMICS INC | 55,707 | $1,304 | 0.0% | $38.45 | -38.2% | COMMON | 25960R105 |
| INTA | INTAPP INC COM | 35,361 | $1,297 | 0.0% | $34.15 | -0.5% | COMMON | 45827U109 |
| PATK | PATRICK INDS INC SR CV 144A NT | 11,905 | $1,292 | 0.0% | $54.19 | +31.3% | COMMON | 703343103 |
| SKYW | SKYWEST INC | 15,666 | $1,286 | 0.0% | $41.95 | +78.0% | COMMON | 830879102 |
| MTX | MINERALS TECHNOLOGIES INC | 15,362 | $1,278 | 0.0% | $59.23 | +31.9% | COMMON | 603158106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD | 23,114 | $1,272 | 0.0% | $48.81 | — | COMMON | 47804J206 |
| DV | DOUBLEVERIFY HOLDINGS INC COM | 65,326 | $1,272 | 0.0% | $33.77 | -28.5% | COMMON | 25862V105 |
| — | VERITEX HLDGS INC | 60,240 | $1,270 | 0.0% | $12.96 | — | COMMON | 923451108 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX | 13,089 | $1,270 | 0.0% | $81.10 | — | COMMON | 33734K109 |
| EPI | WISDOMTREE INDIA EARNINGS FD | 26,257 | $1,268 | 0.0% | $38.84 | — | COMMON | 97717W422 |
| COKE | COCA COLA BOTTLING CO CONS | 1,168 | $1,267 | 0.0% | $64.34 | +42.1% | COMMON | 191098102 |
| GABC | GERMAN AMERN BANCORP | 35,795 | $1,265 | 0.0% | $26.58 | +16.3% | COMMON | 373865104 |
| IGV | ISHARES TR S&P NORTH AMERICAN | 14,545 | $1,264 | 0.0% | $142.51 | — | COMMON | 464287515 |
| DBEU | DBX ETF TR XTRACK MSCI GRMY | 30,333 | $1,261 | 0.0% | $37.45 | — | COMMON | 233051853 |
| FIBK | FIRST INTST BANCSYSTEM INC CL A | 45,117 | $1,253 | 0.0% | $23.22 | +1.8% | COMMON | 32055Y201 |
| ACVA | ACV AUCTIONS INC CL A | 68,571 | $1,251 | 0.0% | $15.84 | +13.5% | COMMON | 00091G104 |
| SAM | BOSTON BEER INC CL A | 4,101 | $1,251 | 0.0% | $344.70 | -16.9% | COMMON | 100557107 |
| DWM | WISDOMTREE | 23,273 | $1,250 | 0.0% | $48.35 | — | COMMON | 97717W703 |
| FHI | FEDERATED HERMES INC. | 38,017 | $1,250 | 0.0% | $29.45 | +6.2% | COMMON | 314211103 |
| HEDJ | WISDOMTREE TR US CORP BOND FD | 27,598 | $1,248 | 0.0% | $39.77 | — | COMMON | 97717X701 |
| LBRT | LIBERTY ENERGY INC. | 59,641 | $1,246 | 0.0% | $12.96 | +72.2% | COMMON | 53115L104 |
| ETSY | ETSY INC | 21,109 | $1,245 | 0.0% | $103.37 | -38.1% | COMMON | 29786A106 |
| WD | WALKER & DUNLOP INC | 12,661 | $1,243 | 0.0% | $78.52 | +15.1% | COMMON | 93148P102 |
| GEF | GREIF INC CL A | 21,628 | $1,243 | 0.0% | $64.35 | -7.6% | COMMON | 397624107 |
| FTDR | FRONTDOOR INC -W/I | 36,642 | $1,238 | 0.0% | $33.13 | +1.8% | COMMON | 35905A109 |
| — | COHEN & STEERS LTD DURATION PFD | 62,179 | $1,237 | 0.0% | $17.11 | — | COMMON | 19248C105 |
| MAN | MANPOWER INC WIS | 17,712 | $1,236 | 0.0% | $77.88 | -5.0% | COMMON | 56418H100 |
| — | PREMIER INC | 66,158 | $1,235 | 0.0% | $39.90 | — | COMMON | 74051N102 |
| BROS | DUTCH BROS INC CL A | 29,833 | $1,235 | 0.0% | $28.49 | +20.6% | COMMON | 26701L100 |
| CVCO | CAVCO INDUSTRIES INC | 3,560 | $1,233 | 0.0% | $124.23 | +192.9% | COMMON | 149568107 |
| SMPL | SIMPLY GOOD FOODS CO | 34,088 | $1,232 | 0.0% | $33.10 | +8.0% | COMMON | 82900L102 |
| QCRH | QCR HLDGS INC | 20,487 | $1,229 | 0.0% | $49.32 | +15.3% | COMMON | 74727A104 |
| GT | GOODYEAR TIRE & RUBBER CO | 107,998 | $1,226 | 0.0% | $13.59 | -10.0% | COMMON | 382550101 |
| HCC | WARRIOR MET COAL INC | 19,475 | $1,222 | 0.0% | $41.98 | +54.3% | COMMON | 93627C101 |
| BGC | BGC GROUP INC CL A COMM | 146,785 | $1,218 | 0.0% | $7.20 | +12.7% | COMMON | 088929104 |
| NWL | NEWELL BRANDS INC | 189,735 | $1,216 | 0.0% | $8.96 | -23.2% | COMMON | 651229106 |
| BBWI | BATH BODY WORKS INC COM | 31,134 | $1,216 | 0.0% | $33.85 | +28.2% | COMMON | 070830104 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 25,992 | $1,216 | 0.0% | $41.07 | — | COMMON | 97717W505 |
| FULT | FULTON FINL CORP PA | 71,503 | $1,214 | 0.0% | $11.56 | +31.0% | COMMON | 360271100 |
| ILCG | ISHARES TR MORNINGSTAR | 14,901 | $1,213 | 0.0% | $59.65 | — | COMMON | 464287119 |
| TEM | TEMPUS AI INC CL A COM | 34,628 | $1,212 | 0.0% | $30.66 | 0.0% | COMMON | 88023B103 |
| ITA | ISHARES DJ US AEROSPACE & DEFENS | 9,151 | $1,208 | 0.0% | $105.97 | — | COMMON | 464288760 |
| MLKN | MILLER HERMAN INC | 45,612 | $1,208 | 0.0% | $17.25 | +43.7% | COMMON | 600544100 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 17,576 | $1,206 | 0.0% | $39.94 | +56.5% | COMMON | 871332102 |
| EDV | VANGUARD GROUP INC. EXTENDED | 16,395 | $1,204 | 0.0% | $73.32 | — | COMMON | 921910709 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 54,029 | $1,201 | 0.0% | $21.69 | — | COMMON | 14020Y102 |
| LVHI | LEGG MASON | 40,422 | $1,198 | 0.0% | $27.27 | — | COMMON | 52468L505 |
| MSGS | MADISON SQUARE GARDEN CO A | 6,363 | $1,197 | 0.0% | $188.92 | -1.9% | COMMON | 55825T103 |
| QQQE | DIREXION SHS NASDAQ - 100 EQ | 13,474 | $1,196 | 0.0% | $75.74 | — | COMMON | 25459Y207 |
| KLIC | KULICKE & SOFFA INDS INC | 24,213 | $1,191 | 0.0% | $48.00 | -5.3% | COMMON | 501242101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,019 | $1,188 | 0.0% | $63.05 | +16.3% | COMMON | 81725T100 |
| VYX | NCR | 95,949 | $1,185 | 0.0% | $17.12 | -26.5% | COMMON | 62886E108 |
| — | H & E EQUIP SVCS INC | 26,755 | $1,182 | 0.0% | $63.36 | — | COMMON | 404030108 |
| MTRN | MATERION CORP COM | 10,913 | $1,180 | 0.0% | $109.20 | +5.3% | COMMON | 576690101 |
| — | CATALENT INC | 20,954 | $1,178 | 0.0% | $61.10 | — | COMMON | 148806102 |
| BOH | BANK OF HAWAII CORP | 20,557 | $1,176 | 0.0% | $45.82 | +17.1% | COMMON | 062540109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,090 | $1,174 | 0.0% | $16.67 | +68.9% | COMMON | 46269C102 |
| KAI | KADANT INC | 3,984 | $1,170 | 0.0% | $260.45 | +8.6% | COMMON | 48282T104 |
| FCFS | FIRSTCASH HLDGS INC | 11,147 | $1,169 | 0.0% | $91.17 | +26.8% | COMMON | 33768G107 |
| EVH | EVOLENT HEALTH INC -A | 61,008 | $1,166 | 0.0% | $27.59 | -7.4% | COMMON | 30050B101 |
| ASB | ASSOCIATED BANC CORP | 55,040 | $1,164 | 0.0% | $14.58 | +35.7% | COMMON | 045487105 |
| ABR | ARBOR REALTY TRUST INC | 80,588 | $1,156 | 0.0% | $15.18 | — | COMMON | 038923108 |
| — | SANDY SPRING BANCORP INC | 47,419 | $1,155 | 0.0% | $23.59 | — | COMMON | 800363103 |
| CVBF | CVB FINANCIAL CORP | 66,834 | $1,152 | 0.0% | $12.96 | +19.3% | COMMON | 126600105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,272 | $1,151 | 0.0% | $30.77 | -20.1% | COMMON | 04280A100 |
| JJSF | J & J SNACK FOODS | 7,061 | $1,146 | 0.0% | $155.32 | -5.6% | COMMON | 466032109 |
| VSH | VISHAY INTERTECHNOLOGY | 51,296 | $1,144 | 0.0% | $22.38 | -3.0% | COMMON | 928298108 |
| AVA | AVISTA CORP | 33,002 | $1,142 | 0.0% | $26.80 | +22.8% | COMMON | 05379B107 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF IND | 59,497 | $1,141 | 0.0% | $18.91 | — | COMMON | 46138J791 |
| QAT | ISHARES TR QATAR ETF | 67,445 | $1,138 | 0.0% | $17.32 | — | COMMON | 46434V779 |
| HOPE | HOPE BANCORP INC | 105,878 | $1,137 | 0.0% | $9.85 | +6.9% | COMMON | 43940T109 |
| IOSP | INNOSPEC INC | 9,192 | $1,136 | 0.0% | $100.32 | +20.9% | COMMON | 45768S105 |
| AX | AXOS FINANCIAL INC | 19,874 | $1,136 | 0.0% | $42.29 | +28.6% | COMMON | 05465C100 |
| SHOO | MADDEN STEVEN LTD | 26,827 | $1,135 | 0.0% | $30.38 | +32.1% | COMMON | 556269108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 41,991 | $1,135 | 0.0% | $22.89 | +6.5% | COMMON | 63001N106 |
| UCB | UNITED COMMUNITY BANK | 44,530 | $1,134 | 0.0% | $26.86 | -5.0% | COMMON | 90984P303 |
| TGNA | TEGNA INC | 81,239 | $1,132 | 0.0% | $16.21 | -13.0% | COMMON | 87901J105 |
| ITM | VANECK VECTORS AMT-FREE | 24,645 | $1,130 | 0.0% | $46.14 | — | COMMON | 92189H201 |
| EZU | ISHARES EMU INDEX FUND | 23,103 | $1,128 | 0.0% | $43.07 | — | COMMON | 464286608 |
| AIR | AAR CORP | 15,511 | $1,128 | 0.0% | $59.53 | +13.9% | COMMON | 000361105 |
| VIGI | VANGUARD INT DIV APP INDX FD | 13,856 | $1,126 | 0.0% | $75.16 | — | COMMON | 921946810 |
| TNDM | TANDEM DIABETES CARE INC | 27,902 | $1,124 | 0.0% | $26.58 | +57.0% | COMMON | 875372203 |
| NWN | NORTHWEST NATURAL HOLDING CO | 31,106 | $1,123 | 0.0% | $39.39 | -6.1% | COMMON | 66765N105 |
| CAVA | CAVA GROUP INC COM | 12,078 | $1,120 | 0.0% | $44.82 | +72.3% | COMMON | 148929102 |
| AWR | AMERICAN STATES WATER CO | 15,386 | $1,117 | 0.0% | $80.59 | -14.0% | COMMON | 029899101 |
| REAL | THE REALREAL INC COM | 350,000 | $1,117 | 0.0% | $2.44 | +51.3% | COMMON | 88339P101 |
| — | LESLIE S INC | 266,397 | $1,116 | 0.0% | $8.60 | — | COMMON | 527064109 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 20,928 | $1,114 | 0.0% | $52.38 | +6.7% | COMMON | 00402L107 |
| IPAR | INTER PARFUMS INC | 9,604 | $1,114 | 0.0% | $128.43 | -5.4% | COMMON | 458334109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 19,417 | $1,111 | 0.0% | $43.03 | +25.4% | COMMON | 459044103 |
| — | AMEDISYS INC | 12,087 | $1,110 | 0.0% | $45.44 | — | COMMON | 023436108 |
| ILCV | ISHARES MORNINGSTAR LARGE VALUE | 14,487 | $1,106 | 0.0% | $64.77 | — | COMMON | 464288109 |
| — | HANESBRANDS INC | 224,164 | $1,105 | 0.0% | $3.96 | — | COMMON | 410345102 |
| FFBC | FIRST FINL BANCORP | 49,691 | $1,104 | 0.0% | $19.58 | +6.0% | COMMON | 320209109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 38,029 | $1,103 | 0.0% | $29.01 | — | COMMON | 35473P652 |
| BRC | BRADY CORPORATION CL A | 16,702 | $1,103 | 0.0% | $38.88 | +57.1% | COMMON | 104674106 |
| SPIB | SPDR BLOOMBERG BARCLAYS | 33,832 | $1,102 | 0.0% | $32.33 | — | COMMON | 78464A375 |
| KSS | KOHLS CORP | 47,775 | $1,098 | 0.0% | $25.43 | -5.0% | COMMON | 500255104 |
| GNR | SPDR INDEX SHS FDS S&P NORTH S&P | 19,638 | $1,097 | 0.0% | $56.33 | — | COMMON | 78463X541 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,926 | $1,096 | 0.0% | $60.50 | -2.4% | COMMON | 88224Q107 |
| IDCC | INTERDIGITAL INC PA | 9,395 | $1,095 | 0.0% | $87.16 | +22.6% | COMMON | 45867G101 |
| XYLD | GLOBAL X FDS RATE PREFERRED S&P | 27,057 | $1,094 | 0.0% | $38.89 | — | COMMON | 37954Y475 |
| IYJ | ISHARES TR DJ US INDUSTRIAL SEC | 9,087 | $1,085 | 0.0% | $103.53 | — | COMMON | 464287754 |
| MTCH | MATCH GROUP INC NEW COM | 35,724 | $1,085 | 0.0% | $43.31 | -28.7% | COMMON | 57667L107 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,421 | $1,085 | 0.0% | $21.80 | +19.9% | COMMON | 09261X102 |
| DOCU | DOCUSIGN INC | 20,210 | $1,081 | 0.0% | $54.14 | +4.2% | COMMON | 256163106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 7,254 | $1,081 | 0.0% | $167.27 | -9.1% | COMMON | 70959W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,287 | $1,081 | 0.0% | $47.51 | -2.4% | COMMON | 130788102 |
| — | PERFICIENT INC | 14,430 | $1,079 | 0.0% | $57.96 | — | COMMON | 71375U101 |
| SBCF | SEACOAST BANKING CORP FLORIDA | 45,625 | $1,079 | 0.0% | $22.76 | +2.6% | COMMON | 811707801 |
| EPC | EDGEWELL PERS CARE CO | 26,824 | $1,078 | 0.0% | $36.70 | +0.7% | COMMON | 28035Q102 |
| KMT | KENNAMETAL INC | 45,750 | $1,077 | 0.0% | $25.33 | -8.6% | COMMON | 489170100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 78,563 | $1,076 | 0.0% | $18.48 | -18.9% | COMMON | 25401T603 |
| VC | VISTEON CORP | 10,064 | $1,074 | 0.0% | $143.32 | -23.3% | COMMON | 92839U206 |
| TAXF | AMERICAN CENTY ETF TR EMERGING | 21,323 | $1,074 | 0.0% | $48.06 | — | COMMON | 025072505 |
| MBC | MASTERBRAND INC COMMON STOCK | 73,009 | $1,072 | 0.0% | $12.74 | +30.0% | COMMON | 57638P104 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,338 | $1,070 | 0.0% | $239.96 | -16.5% | COMMON | 57060D108 |
| COHU | COHU INC | 32,052 | $1,061 | 0.0% | $35.97 | -13.7% | COMMON | 192576106 |
| DYNF | BLACKROCK ETF TRUST US EQT FACTOR ETF | 22,597 | $1,061 | 0.0% | $45.14 | — | COMMON | 09290C103 |
| SXI | STANDEX INTL CORP | 6,578 | $1,060 | 0.0% | $148.83 | +13.7% | COMMON | 854231107 |
| IDU | ISHARES TR DJ US UTILITIES SECT | 11,996 | $1,054 | 0.0% | $73.58 | — | COMMON | 464287697 |
| GCOW | PACER FDS TR LUNT LRG CP ALTR | 31,122 | $1,049 | 0.0% | $32.92 | — | COMMON | 69374H709 |
| — | CONSOL MNG CORP ENERGY INC | 10,285 | $1,049 | 0.0% | $104.91 | — | COMMON | 20854L108 |
| SFNC | SIMMONS FIRST NATL CORP SUB GLBL | 59,507 | $1,046 | 0.0% | $24.23 | -27.1% | COMMON | 828730200 |
| — | PACIFIC PREMIER BANCORP | 45,477 | $1,045 | 0.0% | $21.76 | — | COMMON | 69478X105 |
| OVLH | LISTED FUND TRUST SHARES MUNI DB | 32,522 | $1,044 | 0.0% | $32.12 | — | COMMON | 53656F581 |
| SCHE | SCHWAB STRATEGIC TR SCHWB FDT US | 39,321 | $1,044 | 0.0% | $23.94 | — | COMMON | 808524706 |
| AAL | AMERICAN AIRLS GROUP INC | 92,134 | $1,044 | 0.0% | $15.48 | -15.1% | COMMON | 02376R102 |
| MUNI | PIMCO MUNICIPAL BOND STRATEGY FD | 19,930 | $1,038 | 0.0% | $51.36 | — | COMMON | 72201R866 |
| WLY | WILEY JOHN & SONS INC CL A | 25,344 | $1,032 | 0.0% | $34.02 | +5.3% | COMMON | 968223206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 59,803 | $1,027 | 0.0% | $30.06 | -46.2% | COMMON | 20848V105 |
| FPEI | FIRST TR EXCH TRADED FD III SHR SECURITIES AND INCOME EFT | 55,897 | $1,027 | 0.0% | $17.07 | — | PREFERRED | 33739P855 |
| THRM | GENTHERM INC | 20,732 | $1,022 | 0.0% | $58.05 | -11.0% | COMMON | 37253A103 |
| IONS | IONIS PHARMACEUTICALS INC | 21,424 | $1,021 | 0.0% | $41.38 | -0.9% | COMMON | 462222100 |
| FDT | FIRST TRUST ETF ALPHADEX DEVELP | 18,539 | $1,021 | 0.0% | $50.24 | — | COMMON | 33737J174 |
| XRX | XEROX HOLDINGS CORP | 87,736 | $1,019 | 0.0% | $21.92 | -33.8% | COMMON | 98421M106 |
| SRLN | SSGA ACTIVE ETF TR SENIOR LOAN | 24,372 | $1,019 | 0.0% | $41.93 | — | COMMON | 78467V608 |
| GNW | GENWORTH FINL INC CL A | 168,545 | $1,018 | 0.0% | $5.77 | +7.7% | COMMON | 37247D106 |
| CWB | SPDR BLOOMBERG BARCLAYS | 14,076 | $1,014 | 0.0% | $68.33 | — | COMMON | 78464A359 |
| — | TREEHOUSE FOODS INC | 27,674 | $1,014 | 0.0% | $42.48 | — | COMMON | 89469A104 |
| ACLC | AMERICAN CENTY ETF TR EMERGING | 14,988 | $1,010 | 0.0% | $53.53 | — | COMMON | 025072752 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 21,369 | $1,009 | 0.0% | $43.55 | -1.8% | COMMON | 203607106 |
| DWX | SPDR INDEX SHS FDS S&P NORTH S&P | 29,269 | $1,008 | 0.0% | $33.14 | — | COMMON | 78463X772 |
| RUN | SUNRUN INC | 84,904 | $1,007 | 0.0% | $16.22 | -24.5% | COMMON | 86771W105 |
| TRN | TRINITY INDS INC | 33,612 | $1,006 | 0.0% | $20.36 | +33.3% | COMMON | 896522109 |
| HYBB | ISHARES TR BB RAT CORP BD | 21,826 | $1,004 | 0.0% | $44.84 | — | COMMON | 46435U473 |
| KWT | ISHARES TR IBOND MSCI KUWAIT ETF | 32,152 | $1,003 | 0.0% | $30.66 | — | COMMON | 46436E817 |
| CWEN | CLEARWAY ENERGY INC -C | 40,614 | $1,003 | 0.0% | $20.86 | +10.1% | COMMON | 18539C204 |
| CORT | CORCEPT THERAPEUTICS INC | 30,841 | $1,002 | 0.0% | $19.96 | +37.2% | COMMON | 218352102 |
| ISCV | ISHARES INDEX FUND INDEX FUND | 17,290 | $1,001 | 0.0% | $52.02 | — | COMMON | 464288703 |
| HUBG | HUB GROUP INC CL A | 23,230 | $1,000 | 0.0% | $37.24 | +13.4% | COMMON | 443320106 |
| RL | RALPH LAUREN CORP | 5,709 | $999 | 0.0% | $144.09 | +16.9% | COMMON | 751212101 |
| MGEE | MGE ENERGY INC | 13,350 | $997 | 0.0% | $67.33 | +12.0% | COMMON | 55277P104 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II | 17,996 | $995 | 0.0% | $46.52 | — | COMMON | 46138E263 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,521 | $993 | 0.0% | $27.33 | — | COMMON | 35473P744 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 43,999 | $984 | 0.0% | $19.32 | — | COMMON | 464289180 |
| — | NV5 HLDGS INC | 10,579 | $984 | 0.0% | $97.16 | — | COMMON | 62945V109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 23,450 | $982 | 0.0% | $40.36 | +13.8% | COMMON | 781846209 |
| HGV | HILTON GRAND VACATIONS INC | 24,282 | $982 | 0.0% | $44.06 | -3.6% | COMMON | 43283X105 |
| — | INARI MEDICAL INC COM | 20,358 | $980 | 0.0% | $67.46 | — | COMMON | 45332Y109 |
| VDC | VANGUARD CONSUMER STA | 4,810 | $977 | 0.0% | $186.17 | — | COMMON | 92204A207 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 43,339 | $973 | 0.0% | $21.18 | +5.2% | COMMON | 928254101 |
| OI | O - I GLASS INC | 87,403 | $973 | 0.0% | $19.54 | -30.8% | COMMON | 67098H104 |
| RPV | INVESCO EXCHANGE-TRADED FD TR | 11,658 | $973 | 0.0% | $73.95 | — | COMMON | 46137V258 |
| BHF | BRIGHTHOUSE FINL INC | 22,432 | $972 | 0.0% | $44.06 | +4.7% | COMMON | 10922N103 |
| XME | SPDR BLOOMBERG BARCLAYS METALS & | 16,359 | $971 | 0.0% | $53.90 | — | COMMON | 78464A755 |
| MYRG | MYR GROUP INC DEL | 7,134 | $968 | 0.0% | $141.01 | +10.8% | COMMON | 55405W104 |
| BANF | BANCFIRST CORP | 11,019 | $966 | 0.0% | $90.50 | -6.8% | COMMON | 05945F103 |
| NET | CLOUDFLARE INC - CLASS A | 11,600 | $961 | 0.0% | $68.42 | +17.9% | COMMON | 18915M107 |
| — | VERINT SYSTEMS INC | 29,796 | $959 | 0.0% | $31.64 | — | COMMON | 92343X100 |
| PSMT | PRICESMART INC | 11,811 | $959 | 0.0% | $73.67 | +8.8% | COMMON | 741511109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 62,372 | $958 | 0.0% | $10.84 | +21.3% | COMMON | 69121K104 |
| — | NEW YORK COMMUNITY BANCORP | 297,221 | $957 | 0.0% | $13.02 | — | COMMON | 649445103 |
| ESGD | ISHARES MSCI EAFE SELECT ETF | 12,140 | $956 | 0.0% | $69.89 | — | COMMON | 46435G516 |
| ARCB | ARCBEST CORP | 8,930 | $956 | 0.0% | $103.58 | +15.1% | COMMON | 03937C105 |
| XBI | SPDR BLOOMBERG BARCLAYS S&P | 10,285 | $954 | 0.0% | $81.94 | — | COMMON | 78464A870 |
| MHK | MOHAWK INDS INC | 8,357 | $949 | 0.0% | $100.72 | +15.5% | COMMON | 608190104 |
| GFF | GRIFFON CORPORATION | 14,848 | $948 | 0.0% | $28.50 | +133.6% | COMMON | 398433102 |
| DFIV | DIMENSIONAL US MARKETWIDE VA | 26,380 | $948 | 0.0% | $33.95 | — | COMMON | 25434V807 |
| GUNR | FLEXSHARES TR STOX GBL ESG SLT | 23,613 | $948 | 0.0% | $40.77 | — | COMMON | 33939L407 |
| MP | MP MATERIALS CORP | 74,344 | $946 | 0.0% | $21.07 | -25.5% | COMMON | 553368101 |
| YELP | YELP INC | 25,512 | $943 | 0.0% | $42.07 | -9.0% | COMMON | 985817105 |
| IMCV | ISHARES MORNINGSTAR MID VL I | 13,407 | $942 | 0.0% | $60.59 | — | COMMON | 464288406 |
| CNMD | CONMED CORP | 13,502 | $936 | 0.0% | $112.09 | -36.1% | COMMON | 207410101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 13,624 | $934 | 0.0% | $68.40 | +6.4% | COMMON | 374689107 |
| IEV | ISHARES TR S&P EUROPE 350 | 17,046 | $933 | 0.0% | $47.79 | — | COMMON | 464287861 |
| XLG | INVESCO EXCHANGE-TRADED FD TR | 20,388 | $933 | 0.0% | $37.35 | — | COMMON | 46137V233 |
| FIVN | FIVE9 INC | 21,121 | $931 | 0.0% | $73.40 | -29.2% | COMMON | 338307101 |
| SJNK | SPDR SER TR SSGA GNDER ETF | 37,244 | $930 | 0.0% | $24.50 | — | COMMON | 78468R408 |
| FTRE | FORTREA HLDGS COMMON STOCK | 39,790 | $929 | 0.0% | $30.01 | +3.4% | COMMON | 34965K107 |
| — | PARAMOUNT GLOBAL | 89,174 | $927 | 0.0% | $12.61 | — | COMMON | 92556H206 |
| TDS | TELEPHONE & DATA | 44,571 | $924 | 0.0% | $14.44 | +25.2% | COMMON | 879433829 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 38,750 | $923 | 0.0% | $23.78 | — | COMMON | 46435GAA0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,568 | $917 | 0.0% | $55.53 | -31.1% | COMMON | 018581108 |
| STAA | STAAR SURGICAL CO | 19,149 | $912 | 0.0% | $46.83 | -6.4% | COMMON | 852312305 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE COM | 12,687 | $911 | 0.0% | $63.76 | — | COMMON | 531229755 |
| BSCS | INVESCO EXCHANGE-TRADED SELF IND | 45,682 | $911 | 0.0% | $19.60 | — | COMMON | 46138J643 |
| TRMK | TRUSTMARK CORP | 30,294 | $910 | 0.0% | $22.25 | +23.5% | COMMON | 898402102 |
| WERN | WERNER ENTERPRISE INC | 25,369 | $909 | 0.0% | $42.79 | -14.6% | COMMON | 950755108 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | 46,270 | $909 | 0.0% | $19.19 | — | COMMON | 46137V563 |
| CSGS | CSG SYSTEMS INTL INC | 22,062 | $908 | 0.0% | $46.42 | -8.1% | COMMON | 126349109 |
| ACMR | ACM RESEARCH INC CL A | 39,280 | $906 | 0.0% | $22.89 | +10.5% | COMMON | 00108J109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,515 | $905 | 0.0% | $78.66 | — | COMMON | 46435G102 |
| SHAK | SHAKE SHACK INC - CLASS A | 10,005 | $900 | 0.0% | $70.53 | +38.4% | COMMON | 819047101 |
| IEUR | ISHARES TR CORE MSCI EUROPE | 15,798 | $900 | 0.0% | $49.66 | — | COMMON | 46434V738 |
| PGNY | PROGYNY INC | 31,414 | $899 | 0.0% | $37.76 | -20.2% | COMMON | 74340E103 |
| OCFC | OCEANFIRST FINL CORP | 56,319 | $895 | 0.0% | $14.48 | -4.2% | COMMON | 675234108 |
| URBN | URBAN OUTFITTERS INC | 21,756 | $893 | 0.0% | $34.23 | +20.1% | COMMON | 917047102 |
| FEM | FIRST TRUST ETF ALPHADEX | 37,286 | $893 | 0.0% | $20.93 | — | COMMON | 33737J182 |
| GHC | GRAHAM HLDGS CO | 1,274 | $891 | 0.0% | $567.12 | +27.1% | COMMON | 384637104 |
| — | R1 RCM INC. COM | 70,875 | $890 | 0.0% | $15.07 | — | COMMON | 77634L105 |
| AVEM | AMERICAN CENTY ETF TR EMERGING | 14,538 | $888 | 0.0% | $53.42 | — | COMMON | 025072604 |
| CCS | CENTURY CMNTYS INC | 10,864 | $887 | 0.0% | $58.21 | +39.5% | COMMON | 156504300 |
| SITM | SITIME CORPORATION | 7,132 | $887 | 0.0% | $122.73 | -13.1% | COMMON | 82982T106 |
| IGE | ISHARES TR S&P NORTH AMERICAN | 20,099 | $884 | 0.0% | $41.52 | — | COMMON | 464287374 |
| BTU | PEABODY ENERGY CORP NEW | 39,966 | $884 | 0.0% | $24.06 | -6.3% | COMMON | 704551100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,766 | $884 | 0.0% | $17.42 | -10.3% | COMMON | 131193104 |
| SGOL | ABERDEEN STANDARD PHYSICAL S | 39,613 | $880 | 0.0% | $18.13 | — | COMMON | 00326A104 |
| HEI | HEICO CORP NEW | 3,926 | $878 | 0.0% | $169.47 | +24.6% | COMMON | 422806109 |
| LKFN | LAKELAND FINL CORP | 14,179 | $872 | 0.0% | $47.68 | +20.6% | COMMON | 511656100 |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 18,022 | $872 | 0.0% | $47.90 | — | COMMON | 46641Q233 |
| COPX | GLOBAL X FDS RATE PREFERRED | 19,325 | $872 | 0.0% | $39.67 | — | COMMON | 37954Y830 |
| STEP | STEPSTONE GROUP INC COM CL A | 18,956 | $870 | 0.0% | $39.31 | 0.0% | COMMON | 85914M107 |
| WS | WORTHINGTON STL INC COM | 26,017 | $868 | 0.0% | $27.30 | +19.9% | COMMON | 982104101 |
| STIP | ISHARES TR BARCLAYS 0-5 YEAR | 8,715 | $867 | 0.0% | $97.31 | — | COMMON | 46429B747 |
| ALIT | ALIGHT INC COM COM CL A | 117,406 | $866 | 0.0% | $8.01 | -0.7% | COMMON | 01626W101 |
| LGIH | LGI HOMES INC | 9,663 | $865 | 0.0% | $124.13 | -22.2% | COMMON | 50187T106 |
| BKU | BANKUNITED INC COM | 29,425 | $861 | 0.0% | $23.39 | +12.1% | COMMON | 06652K103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 51,063 | $860 | 0.0% | $14.18 | — | COMMON | 128125101 |
| METC | RAMACO RES INC | 69,009 | $859 | 0.0% | $8.93 | +54.3% | COMMON | 75134P600 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II | 9,255 | $857 | 0.0% | $78.14 | — | COMMON | 46138G698 |
| CABO | CABLE ONE INC | 2,418 | $856 | 0.0% | $659.99 | -43.8% | COMMON | 12685J105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 29,072 | $855 | 0.0% | $27.75 | +11.5% | COMMON | 98983L108 |
| — | DUN BRADSTREET HOLDINGS INC COM | 92,281 | $855 | 0.0% | $9.55 | — | COMMON | 26484T106 |
| SPYD | SPDR SER TR SSGA GNDER ETF | 21,213 | $853 | 0.0% | $37.74 | — | COMMON | 78468R788 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 80,170 | $851 | 0.0% | $9.46 | — | COMMON | 092501105 |
| INDB | INDEPENDENT BK CORP MASS | 16,754 | $850 | 0.0% | $48.25 | -2.8% | COMMON | 453836108 |
| KOP | KOPPERS HLDGS INC | 22,852 | $845 | 0.0% | $28.67 | +60.2% | COMMON | 50060P106 |
| IQDF | FLEXSHARES TR STOX GBL ESG SLT | 33,823 | $841 | 0.0% | $22.16 | — | COMMON | 33939L837 |
| FTA | FIRST TR LARGE CAP VALUE ALPHADE | 11,415 | $840 | 0.0% | $64.78 | — | COMMON | 33735J101 |
| — | BARNES GROUP INC | 20,251 | $839 | 0.0% | $33.97 | — | COMMON | 067806109 |
| AZZ | AZZ INC | 10,854 | $838 | 0.0% | $46.12 | +67.1% | COMMON | 002474104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,399 | $838 | 0.0% | $22.39 | +78.2% | COMMON | 76243J105 |
| PLUS | EPLUS INC | 11,350 | $836 | 0.0% | $61.73 | +23.8% | COMMON | 294268107 |
| IYF | ISHARES TR DJ US FINANCIAL SECT | 8,835 | $836 | 0.0% | $76.20 | — | COMMON | 464287788 |
| — | NUVEEN SELECT T/F INCOME SH BEN | 57,590 | $834 | 0.0% | $13.67 | — | COMMON | 67062F100 |
| UTL | UNITIL CORP | 16,099 | $834 | 0.0% | $49.92 | +3.0% | COMMON | 913259107 |
| RWR | SPDR BLOOMBERG BARCLAYS DJ | 8,940 | $832 | 0.0% | $84.01 | — | COMMON | 78464A607 |
| FTC | FIRST TR LARGE CAP GROWTH OPPORT | 6,789 | $832 | 0.0% | $97.07 | — | COMMON | 33735K108 |
| KELYB | KELLY SERVICES INC CL B | 43,174 | $832 | 0.0% | $17.12 | +29.1% | COMMON | 488152307 |
| BSCR | INVESCO EXCHANGE-TRADED SELF IND | 43,261 | $831 | 0.0% | $18.93 | — | COMMON | 46138J783 |
| ALG | ALAMO GROUP INC | 4,803 | $831 | 0.0% | $157.75 | +22.3% | COMMON | 011311107 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 26,646 | $830 | 0.0% | $28.20 | — | COMMON | 97717W604 |
| — | FOOT LOCKER INC | 33,301 | $830 | 0.0% | $17.56 | — | COMMON | 344849104 |
| FALN | ISHARES TR FALN ANGLS USD | 31,551 | $826 | 0.0% | $25.64 | — | COMMON | 46435G474 |
| IGM | ISHARES TR S&P NORTH AMERICAN | 8,748 | $825 | 0.0% | $172.31 | — | COMMON | 464287549 |
| URA | GLOBAL X FDS RATE PREFERRED | 28,242 | $818 | 0.0% | $27.38 | — | COMMON | 37954Y871 |
| SATS | ECHOSTAR HOLDING CORP A | 45,811 | $816 | 0.0% | $13.83 | +19.8% | COMMON | 278768106 |
| FTLS | FIRST TR EXCH TRADED FD III SHR | 13,009 | $814 | 0.0% | $55.60 | — | COMMON | 33739P103 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 34,428 | $814 | 0.0% | $23.12 | — | COMMON | 37954Y376 |
| JELD | JELD-WEN HLDG INC | 60,137 | $810 | 0.0% | $15.67 | +6.5% | COMMON | 47580P103 |
| FXL | FIRST TR EXCHANGE-TRADED FD II | 5,913 | $806 | 0.0% | $111.91 | — | COMMON | 33734X176 |
| REET | ISHARES TR GLOBAL REIT ETF | 34,649 | $806 | 0.0% | $21.88 | — | COMMON | 46434V647 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,932 | $804 | 0.0% | $28.93 | -17.7% | COMMON | 45826J105 |
| ACWV | ISHARES ALL COUNTRY WOR | 7,673 | $803 | 0.0% | $95.42 | — | COMMON | 464286525 |
| MMIT | INDEXIQ ACTIVE ETF TR | 33,049 | $799 | 0.0% | $24.29 | — | COMMON | 45409F827 |
| DBC | INVESCO DB COMMODITY INDEX TRACK | 34,368 | $798 | 0.0% | $24.96 | — | COMMON | 46138B103 |
| FXO | FIRST TR EXCHANGE-TRADED FD II | 17,149 | $794 | 0.0% | $38.46 | — | COMMON | 33734X135 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 15,854 | $793 | 0.0% | $47.86 | — | COMMON | 464289511 |
| CAR | AVIS BUDGET GROUP INC | 7,564 | $791 | 0.0% | $205.93 | -45.6% | COMMON | 053774105 |
| — | PATTERSON COS INC | 32,702 | $789 | 0.0% | $29.64 | — | COMMON | 703395103 |
| PRK | PARK NATL CORP | 5,534 | $788 | 0.0% | $103.61 | +30.0% | COMMON | 700658107 |
| JBLU | JETBLUE AIRWAYS CORP | 129,218 | $787 | 0.0% | $14.68 | -59.0% | COMMON | 477143101 |
| VPU | VANGUARD UTILITIES ETF | 5,310 | $785 | 0.0% | $128.40 | — | COMMON | 92204A876 |
| HNI | HNI CORP | 17,426 | $785 | 0.0% | $30.80 | +43.4% | COMMON | 404251100 |
| NTCT | NETSCOUT SYSTEMS INC | 42,887 | $784 | 0.0% | $27.78 | -29.0% | COMMON | 64115T104 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 45,034 | $783 | 0.0% | $25.43 | -30.3% | COMMON | 74276R102 |
| IFRA | ISHARES TR BB RAT CORP BD | 18,581 | $783 | 0.0% | $40.33 | — | COMMON | 46435U713 |
| YUMC | YUM CHINA HLDGS INC | 25,296 | $780 | 0.0% | $59.47 | -38.4% | COMMON | 98850P109 |
| STC | STEWART INFO SVCS CORP | 12,528 | $778 | 0.0% | $41.20 | +51.5% | COMMON | 860372101 |
| HAYW | HAYWARD HOLDINGS INC COM | 63,053 | $776 | 0.0% | $13.67 | +1.7% | COMMON | 421298100 |
| MCY | MERCURY GEN CORP NEW | 14,585 | $775 | 0.0% | $29.49 | +83.7% | COMMON | 589400100 |
| — | BLACKROCK INTL GROWTH & INCOME T | 138,860 | $775 | 0.0% | $4.99 | — | COMMON | 092524107 |
| SHYG | ISHARES TR 0-5 YEAR HIGH YIELD | 18,345 | $774 | 0.0% | $41.35 | — | COMMON | 46434V407 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,010 | $773 | 0.0% | $27.49 | +26.1% | COMMON | 19459J104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 87,164 | $771 | 0.0% | $7.94 | — | COMMON | 05588N108 |
| ROG | ROGERS CORP | 6,387 | $770 | 0.0% | $149.26 | -21.5% | COMMON | 775133101 |
| — | BLACKROCK CORE BD TR | 72,304 | $770 | 0.0% | $10.18 | — | COMMON | 09249E101 |
| WEN | WENDYS CO | 45,391 | $770 | 0.0% | $20.50 | -11.3% | COMMON | 95058W100 |
| VSTS | VESTIS CORPORATION | 62,666 | $766 | 0.0% | $17.91 | -19.4% | COMMON | 29430C102 |
| — | OFFICE DEPOT I SHS | 19,502 | $766 | 0.0% | $47.68 | — | COMMON | 88337F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 66,265 | $765 | 0.0% | $9.59 | +2.1% | COMMON | 667340103 |
| JOE | ST JOE COMPANY | 13,984 | $765 | 0.0% | $57.76 | -2.5% | COMMON | 790148100 |
| USPH | U S PHYSICAL THERAPY INC | 8,276 | $765 | 0.0% | $68.69 | +47.2% | COMMON | 90337L108 |
| SONO | SONOS INC COM | 51,745 | $764 | 0.0% | $14.83 | +11.9% | COMMON | 83570H108 |
| FOLD | AMICUS THERAPEUTICS INC | 76,894 | $763 | 0.0% | $11.60 | -11.5% | COMMON | 03152W109 |
| CMF | ISHARES S&P CALIFORNIA AMT-FREE | 13,408 | $763 | 0.0% | $55.66 | — | COMMON | 464288356 |
| SPIP | SPDR BLOOMBERG BARCLAYS CAPITAL | 29,915 | $760 | 0.0% | $25.53 | — | COMMON | 78464A656 |
| CALX | CALIX INC | 21,454 | $760 | 0.0% | $41.48 | -22.4% | COMMON | 13100M509 |
| CARG | CARGURUS INC | 28,901 | $757 | 0.0% | $19.76 | +20.4% | COMMON | 141788109 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,781 | $755 | 0.0% | $26.61 | +39.0% | COMMON | 292765104 |
| ADEA | ADEIA INC. COM | 67,514 | $755 | 0.0% | $10.54 | +1.0% | COMMON | 00676P107 |
| UFPT | UFP TECHNOLOGIES INC | 2,857 | $754 | 0.0% | $174.80 | +41.3% | COMMON | 902673102 |
| REGL | PROSHARES MORNINGSTAR S&P | 10,226 | $753 | 0.0% | $66.74 | — | COMMON | 74347B680 |
| SNEX | STONEX GROUP INC | 9,991 | $752 | 0.0% | $41.79 | +14.8% | COMMON | 861896108 |
| TBBK | BANCORP INC/THE | 19,920 | $752 | 0.0% | $36.42 | -9.3% | COMMON | 05969A105 |
| LDUR | PIMCO ENHANCED LOW DURATION | 7,934 | $751 | 0.0% | $94.11 | — | COMMON | 72201R718 |
| OUNZ | VANECK MERK GOLD TR | 33,256 | $747 | 0.0% | $17.89 | — | COMMON | 921078101 |
| BANC | BANC CALIF INC | 58,319 | $745 | 0.0% | $11.75 | +12.4% | COMMON | 05990K106 |
| WKC | WORLD KINECT CORPORATION | 28,803 | $743 | 0.0% | $29.77 | -15.0% | COMMON | 981475106 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADE | 10,097 | $743 | 0.0% | $60.70 | — | COMMON | 33737M102 |
| — | VIRTUS CONVERTIBLE & INCOME FUND | 254,340 | $743 | 0.0% | $2.97 | — | COMMON | 92838U108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 37,576 | $742 | 0.0% | $19.23 | +0.8% | COMMON | 013091103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 3,871 | $740 | 0.0% | $163.10 | — | COMMON | 92206C623 |
| PTF | INVESCO EXCHANGE-TRADED FD TR | 11,921 | $738 | 0.0% | $44.17 | — | COMMON | 46137V811 |
| TRIP | TRIPADVISOR INC | 41,419 | $738 | 0.0% | $16.75 | +29.5% | COMMON | 896945201 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGY | 3,733 | $737 | 0.0% | $148.20 | — | COMMON | 337345102 |
| ISTB | ISHARES SHORT-TERM U.S. BOND ETF | 15,557 | $737 | 0.0% | $46.38 | — | COMMON | 46432F859 |
| PHIN | PHINIA INC COM | 18,720 | $737 | 0.0% | $26.06 | +52.5% | COMMON | 71880K101 |
| — | ISHARES TR IBONDS DECEMBER 2024 | 29,301 | $736 | 0.0% | $24.80 | — | COMMON | 46434VBG4 |
| CGGO | CAPITAL GROUP COMPANIES INC | 25,000 | $736 | 0.0% | $23.71 | — | COMMON | 14020X104 |
| APOG | APOGEE ENTERPRISES INC | 11,698 | $735 | 0.0% | $47.60 | +25.3% | COMMON | 037598109 |
| PEBO | PEOPLES BANCORP INC | 24,487 | $735 | 0.0% | $27.24 | +6.6% | COMMON | 709789101 |
| SMTC | SEMTECH CORP COM | 24,424 | $730 | 0.0% | $26.26 | +33.2% | COMMON | 816850101 |
| — | VICTORY SHARES INTERNATIONAL | 22,989 | $729 | 0.0% | $29.86 | — | COMMON | 92647N881 |
| HTO | SJW CORP | 13,430 | $728 | 0.0% | $67.09 | -18.4% | COMMON | 784305104 |
| — | VISTA OUTDOOR INC | 19,316 | $727 | 0.0% | $33.05 | — | COMMON | 928377100 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEX | 7,526 | $727 | 0.0% | $75.91 | — | COMMON | 464287572 |
| NEO | NEOGENOMICS INC | 52,305 | $725 | 0.0% | $14.87 | -4.7% | COMMON | 64049M209 |
| PWV | INVESCO | 13,170 | $725 | 0.0% | $47.18 | — | COMMON | 46137V738 |
| — | LIBERTY MEDIA CORP DEL COM | 32,676 | $724 | 0.0% | $25.74 | — | COMMON | 531229789 |
| GO | GROCERY OUTLET HLDG CORP | 32,702 | $723 | 0.0% | $31.67 | -25.2% | COMMON | 39874R101 |
| XSMO | INVESCO EXCHANGE-TRADED FD TR | 12,000 | $721 | 0.0% | $48.51 | — | COMMON | 46137V498 |
| OPLN | OPENLANE INC | 43,302 | $718 | 0.0% | $15.39 | +11.5% | COMMON | 48238T109 |
| LEG | LEGGETT & PLATT INC | 62,662 | $718 | 0.0% | $27.70 | -49.0% | COMMON | 524660107 |
| NRP | NATURAL RESOURCE PARTNERS LP | 8,000 | $717 | 0.0% | $89.64 | — | COMMON | 63900P608 |
| — | ISHARES TR IBONDS DECEMBER 2025 | 28,718 | $714 | 0.0% | $24.65 | — | COMMON | 46434VBD1 |
| TALO | TALOS ENERGY INC | 58,622 | $712 | 0.0% | $15.57 | -19.9% | COMMON | 87484T108 |
| CTS | CTS CORP | 14,013 | $709 | 0.0% | $42.68 | +15.1% | COMMON | 126501105 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT US | 20,205 | $708 | 0.0% | $32.50 | — | COMMON | 808524755 |
| ROBO | NORTHSHORE ROBO - STOX GLOBAL | 12,799 | $705 | 0.0% | $50.80 | — | COMMON | 301505707 |
| PFS | PROVIDENT FINANCIAL SERVICES | 49,093 | $704 | 0.0% | $14.22 | -6.7% | COMMON | 74386T105 |
| FEMB | FIRST TR EXCH TRADED FD III SHR | 25,881 | $703 | 0.0% | $27.39 | — | COMMON | 33739P202 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 29,247 | $703 | 0.0% | $23.28 | — | COMMON | 45409F843 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,217 | $699 | 0.0% | $91.93 | — | COMMON | 464288802 |
| BANR | BANNER CORPORATION | 14,066 | $698 | 0.0% | $40.96 | +5.9% | COMMON | 06652V208 |
| TNC | TENNANT CORP | 7,082 | $697 | 0.0% | $77.24 | +36.4% | COMMON | 880345103 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 19,474 | $694 | 0.0% | $29.72 | — | COMMON | 37954Y632 |
| USRT | ISHARES REAL ESTATE 50 INDEX | 12,915 | $692 | 0.0% | $47.72 | — | COMMON | 464288521 |
| DTH | WISDOMTREE DIEFA H/Y EQ FD | 17,962 | $689 | 0.0% | $39.42 | — | COMMON | 97717W802 |
| BHE | BENCHMARK ELECTRONICS INC | 17,383 | $686 | 0.0% | $24.23 | +47.5% | COMMON | 08160H101 |
| KALU | KAISER ALUM CORP | 7,800 | $686 | 0.0% | $68.63 | +26.7% | COMMON | 483007704 |
| IYC | ISHARES TR DJ US CONSUMER | 8,434 | $686 | 0.0% | $74.11 | — | COMMON | 464287580 |
| CENTA | CENTRAL GARDEN & PET CO | 20,700 | $684 | 0.0% | $21.11 | +70.6% | COMMON | 153527205 |
| FCG | FIRST TR EXCHANGE-TRADED FD CBOE | 26,014 | $684 | 0.0% | $25.99 | — | COMMON | 33733E807 |
| ASTH | ASTRANA HEALTH INC | 16,765 | $680 | 0.0% | $34.47 | +15.0% | COMMON | 03763A207 |
| CMBS | ISHARES TR BARCLAYS CMBS BOND | 14,475 | $680 | 0.0% | $45.24 | — | COMMON | 46429B366 |
| SLYV | SPDR BLOOMBERG BARCLAYS DJ | 8,658 | $678 | 0.0% | $74.05 | — | COMMON | 78464A300 |
| NBTB | NBT BANCORP INC | 17,406 | $672 | 0.0% | $34.24 | +5.6% | COMMON | 628778102 |
| CERT | CERTARA INC COM | 48,413 | $671 | 0.0% | $16.77 | -2.1% | COMMON | 15687V109 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR II | 7,928 | $670 | 0.0% | $79.49 | — | COMMON | 46138E370 |
| FMHI | FIRST TR EXCH TRADED FD III SHR | 13,772 | $665 | 0.0% | $47.41 | — | COMMON | 33739P301 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 20,200 | $664 | 0.0% | $26.69 | — | COMMON | 14020G101 |
| KFRC | KFORCE INC | 10,684 | $664 | 0.0% | $60.90 | +4.3% | COMMON | 493732101 |
| FXR | FIRST TR EXCHANGE-TRADED FD II | 9,647 | $657 | 0.0% | $58.55 | — | COMMON | 33734X150 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 5,587 | $656 | 0.0% | $108.81 | — | COMMON | 922042718 |
| SCL | STEPAN CO | 7,817 | $656 | 0.0% | $83.25 | +2.6% | COMMON | 858586100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD IV | 34,958 | $655 | 0.0% | $18.53 | — | COMMON | 33738D804 |
| FTEC | FIDELITY COVINGTON TRUST HIGH | 3,787 | $650 | 0.0% | $123.48 | — | COMMON | 316092808 |
| PUMP | PROPETRO HOLDING CORP | 74,647 | $647 | 0.0% | $9.04 | -1.4% | COMMON | 74347M108 |
| RNST | RENASANT CORP | 21,152 | $646 | 0.0% | $28.15 | +5.6% | COMMON | 75970E107 |
| VIAV | VIAVI SOLUTIONS INC | 93,958 | $645 | 0.0% | $10.42 | -25.4% | COMMON | 925550105 |
| HWKN | HAWKINS INC | 7,074 | $644 | 0.0% | $54.13 | +51.4% | COMMON | 420261109 |
| TFIN | TRIUMPH FINANCIAL INC. | 7,872 | $644 | 0.0% | $65.97 | +13.0% | COMMON | 89679E300 |
| ILCB | ISHARES TR MORNINGSTAR LG CORE | 8,552 | $643 | 0.0% | $61.44 | — | COMMON | 464287127 |
| FSTA | FIDELITY COVINGTON TRUST HIGH | 13,554 | $642 | 0.0% | $46.96 | — | COMMON | 316092303 |
| AXSM | AXSOME THERAPEUTICS INC. | 7,979 | $642 | 0.0% | $83.76 | -11.6% | COMMON | 05464T104 |
| EXTR | EXTREME NETWORKS INC | 47,737 | $642 | 0.0% | $27.06 | -57.5% | COMMON | 30226D106 |
| CLOA | BLACKROCK ETF | 12,361 | $642 | 0.0% | $51.79 | — | COMMON | 092528504 |
| EPP | ISHARES PACIFIC EX-JAPAN FD | 14,915 | $641 | 0.0% | $39.78 | — | COMMON | 464286665 |
| DAN | DANA HOLDING CORP | 52,888 | $641 | 0.0% | $15.82 | -21.6% | COMMON | 235825205 |
| CPRX | CATALYST PHARMACEUITCAL INC. | 41,347 | $640 | 0.0% | $13.53 | +15.1% | COMMON | 14888U101 |
| ATEN | A10 NETWORKS INC | 46,199 | $640 | 0.0% | $13.51 | +2.8% | COMMON | 002121101 |
| IXJ | ISHARES TR S&P GLOBAL HEALTHCARE | 6,889 | $640 | 0.0% | $82.42 | — | COMMON | 464287325 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 53,546 | $639 | 0.0% | $9.63 | +15.8% | COMMON | 42330P107 |
| SCHO | SCHWAB STRATEGIC TR SCHWB FDT US | 13,156 | $633 | 0.0% | $48.28 | — | COMMON | 808524862 |
| CAKE | CHEESECAKE FACTORY INC | 16,050 | $631 | 0.0% | $29.43 | +21.2% | COMMON | 163072101 |
| BIZD | VANECK ETF TRUST NATURAL BDC | 36,834 | $630 | 0.0% | $16.48 | — | COMMON | 92189F411 |
| SYM | SYMBOTIC INC CLASS A COM | 17,914 | $630 | 0.0% | $43.40 | -6.8% | COMMON | 87151X101 |
| CRBN | ISHARES TR ACWI LOW CARBON | 3,431 | $629 | 0.0% | $150.25 | — | COMMON | 46434V464 |
| — | INDEPENDENT BK GROUP INC | 13,789 | $628 | 0.0% | $39.55 | — | COMMON | 45384B106 |
| HLNE | HAMILTON LANE INC | 5,074 | $627 | 0.0% | $90.49 | +29.2% | COMMON | 407497106 |
| NAVI | NAVIENT CORP | 43,016 | $626 | 0.0% | $17.84 | -13.4% | COMMON | 63938C108 |
| PFLD | ETF SER SOLUTIONS | 29,765 | $626 | 0.0% | $20.97 | — | COMMON | 26922A198 |
| — | OLO INC CL A | 141,091 | $624 | 0.0% | $6.06 | — | COMMON | 68134L109 |
| ENVA | ENOVA INTL INC -W/I | 10,018 | $624 | 0.0% | $52.17 | +17.0% | COMMON | 29357K103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC. | 32,908 | $621 | 0.0% | $21.53 | -3.4% | COMMON | 57637H103 |
| IYH | ISHARES TR DJ US HEALTHCARE SEC | 10,129 | $621 | 0.0% | $104.10 | — | COMMON | 464287762 |
| SMDV | PROSHARES MORNINGSTAR RUSSELL | 9,968 | $619 | 0.0% | $56.58 | — | COMMON | 74347B698 |
| SCHV | SCHWAB STRATEGIC TR SCHWB FDT US | 8,335 | $617 | 0.0% | $66.14 | — | COMMON | 808524409 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,376 | $617 | 0.0% | $24.73 | — | COMMON | 014491104 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P | 7,349 | $615 | 0.0% | $78.97 | — | COMMON | 921932778 |
| — | KAYNE ANDERSON ENERGY | 59,500 | $615 | 0.0% | $8.58 | — | COMMON | 486606106 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 7,285 | $614 | 0.0% | $65.28 | +21.9% | COMMON | 53220K504 |
| CASH | PATHWARD FINANCIAL INC | 10,820 | $612 | 0.0% | $48.98 | +6.9% | COMMON | 59100U108 |
| WAL | WESTERN ALLIANCE COMMON STOCK BANCORPORATION | 9,732 | $611 | 0.0% | $44.91 | +30.0% | COMMON | 957638109 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD | 49,449 | $610 | 0.0% | $10.32 | — | COMMON | 09253X102 |
| — | VIRTUS ALLIANZGI NFJ DIVIDEND | 49,580 | $609 | 0.0% | $11.60 | — | COMMON | 92840R101 |
| — | BROOKLINE BANCORP INC | 72,802 | $608 | 0.0% | $9.11 | — | COMMON | 11373M107 |
| SRI | STONERIDGE INC | 38,016 | $607 | 0.0% | $17.76 | -9.8% | COMMON | 86183P102 |
| LZB | LA Z BOY INCORPORATED | 16,231 | $605 | 0.0% | $30.79 | +14.6% | COMMON | 505336107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,618 | $605 | 0.0% | $30.44 | -4.8% | COMMON | 868459108 |
| WNC | WABASH NATL CORP | 27,672 | $604 | 0.0% | $22.66 | -0.5% | COMMON | 929566107 |
| — | HASHICORP INC COM CL A | 17,921 | $604 | 0.0% | $22.91 | — | COMMON | 418100103 |
| FNDA | SCHWAB STRATEGIC TR SCHWB FDT US | 10,993 | $604 | 0.0% | $53.35 | — | COMMON | 808524763 |
| — | EASTERLY GOVT PPTYS INC | 48,635 | $602 | 0.0% | $19.78 | — | COMMON | 27616P103 |
| PZZA | PAPA JOHNS INTL INC | 12,799 | $601 | 0.0% | $69.76 | -27.8% | COMMON | 698813102 |
| — | TRIUMPH GROUP INC NEW | 39,003 | $601 | 0.0% | $7.66 | — | COMMON | 896818101 |
| MATW | MATTHEWS INTL CORP CL A | 23,934 | $600 | 0.0% | $34.78 | -26.7% | COMMON | 577128101 |
| PENN | PENN ENTERTAINMENT INC | 30,975 | $600 | 0.0% | $26.21 | -35.2% | COMMON | 707569109 |
| — | FIRST TR INTER DURATION PFD & IN | 32,595 | $599 | 0.0% | $14.98 | — | COMMON | 33718W103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE | 6,288 | $598 | 0.0% | $94.21 | — | COMMON | 72201R817 |
| ANDE | ANDERSONS INC | 12,027 | $597 | 0.0% | $48.97 | +5.8% | COMMON | 034164103 |
| HTH | HILLTOP HLDGS INC | 19,019 | $595 | 0.0% | $30.19 | +0.7% | COMMON | 432748101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 47,733 | $593 | 0.0% | $12.38 | — | COMMON | 76131N101 |
| SLYG | SPDR BLOOMBERG BARCLAYS DJ | 6,896 | $592 | 0.0% | $78.27 | — | COMMON | 78464A201 |
| WGO | WINNEBAGO INDS INC | 10,808 | $586 | 0.0% | $56.33 | +9.4% | COMMON | 974637100 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE ETF | 11,191 | $584 | 0.0% | $52.34 | — | COMMON | 092528603 |
| GRID | FIRST TR EXCHANGE TRADED ETF | 5,050 | $584 | 0.0% | $100.80 | — | COMMON | 33737A108 |
| SCVL | SHOE CARNIVAL INC | 15,776 | $582 | 0.0% | $24.03 | +47.8% | COMMON | 824889109 |
| GSJY | GOLDMAN SACHS ETF | 15,468 | $581 | 0.0% | $39.20 | — | COMMON | 381430404 |
| CHCO | CITY HOLDING CO | 5,459 | $580 | 0.0% | $86.55 | +13.1% | COMMON | 177835105 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 84,543 | $580 | 0.0% | $5.60 | — | COMMON | 12811L107 |
| TWO | TWO HBRS INVT CORP | 43,824 | $579 | 0.0% | $13.24 | — | COMMON | 90187B804 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 13,700 | $578 | 0.0% | $82.13 | -37.3% | COMMON | 22410J106 |
| IBDU | ISHARES TR IBOND DEC 2029 TERM | 25,443 | $577 | 0.0% | $22.24 | — | COMMON | 46436E205 |
| GTY | GETTY REALTY NEW | 21,616 | $576 | 0.0% | $27.78 | — | COMMON | 374297109 |
| CHWY | CHEWY INC CL A | 21,129 | $576 | 0.0% | $19.88 | -4.2% | COMMON | 16679L109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,540 | $574 | 0.0% | $181.61 | +14.8% | COMMON | 92828Q109 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 15,389 | $573 | 0.0% | $31.18 | — | COMMON | 46137V266 |
| KN | KNOWLES CORP | 33,176 | $573 | 0.0% | $16.39 | +2.4% | COMMON | 49926D109 |
| DNOW | DNOW INC | 41,602 | $571 | 0.0% | $11.16 | +27.5% | COMMON | 67011P100 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 1,802 | $570 | 0.0% | $344.19 | — | COMMON | 92189H607 |
| CBNK | CAPITAL BANCORP INC /MD | 27,712 | $568 | 0.0% | $19.16 | +1.8% | COMMON | 139737100 |
| BAB | INVESCO EXCHANGE-TRADED FD TR II | 21,486 | $567 | 0.0% | $25.31 | — | COMMON | 46138G805 |
| RSPG | INVESCO EXCHANGE-TRADED FD TR | 7,024 | $566 | 0.0% | $76.60 | — | COMMON | 46137V365 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 5,510 | $566 | 0.0% | $79.80 | — | COMMON | 46137V100 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 45,797 | $566 | 0.0% | $12.25 | — | COMMON | 670750108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 9,833 | $565 | 0.0% | $67.19 | -10.7% | COMMON | 38267D109 |
| EXI | ISHARES S&P GLOBAL INDUSTRIAL | 4,179 | $565 | 0.0% | $122.82 | — | COMMON | 464288729 |
| LNN | LINDSAY MFG CO | 4,589 | $564 | 0.0% | $119.97 | -5.0% | COMMON | 535555106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 16,968 | $560 | 0.0% | $30.43 | — | COMMON | 14020W106 |
| GIII | G-III APPAREL GROUP LTD | 20,648 | $559 | 0.0% | $21.53 | +29.8% | COMMON | 36237H101 |
| MSTR | MICROSTRATEGY INC-CL A | 405 | $558 | 0.0% | $37.82 | +281.0% | COMMON | 594972408 |
| BSJQ | INVESCO EXCHANGE-TRADED SELF IND | 24,131 | $557 | 0.0% | $22.82 | — | COMMON | 46138J635 |
| OMCL | OMNICELL INC | 20,552 | $556 | 0.0% | $60.58 | -52.2% | COMMON | 68213N109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,354 | $555 | 0.0% | $65.03 | +16.2% | COMMON | 740367404 |
| ANGL | VANECK ETF TRUST NATURAL | 19,448 | $550 | 0.0% | $27.62 | — | COMMON | 92189F437 |
| CFO | VICTORY CEMP US 500 ENHANCED | 8,552 | $550 | 0.0% | $59.96 | — | COMMON | 92647N782 |
| PPC | PILGRIMS PRIDE CORP | 14,268 | $549 | 0.0% | $24.33 | +48.2% | COMMON | 72147K108 |
| BSCU | INVESCO EXCHANGE-TRADED SELF IND | 33,657 | $547 | 0.0% | $15.95 | — | COMMON | 46138J460 |
| KLG | WK KELLOGG CO | 33,246 | $547 | 0.0% | $13.14 | — | COMMON | 92942W107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 497,407 | $547 | 0.0% | $1.68 | -24.5% | COMMON | 550241103 |
| IIIN | INSTEEL INDUSTRIES INC | 17,608 | $545 | 0.0% | $27.72 | +10.0% | COMMON | 45774W108 |
| NBHC | NATIONAL BK HLDGS CORP | 13,752 | $537 | 0.0% | $29.79 | +13.3% | COMMON | 633707104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,951 | $537 | 0.0% | $76.57 | +27.3% | COMMON | 635906100 |
| SSTK | SHUTTERSTOCK INC | 13,857 | $536 | 0.0% | $57.31 | -29.1% | COMMON | 825690100 |
| VIOO | VANGUARD ADMIRAL FDS INC S & P | 5,457 | $536 | 0.0% | $87.40 | — | COMMON | 921932828 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DE | 13,393 | $536 | 0.0% | $54.48 | -23.9% | COMMON | 03209R103 |
| VREX | VAREX IMAGING CORP | 36,316 | $535 | 0.0% | $19.66 | -18.6% | COMMON | 92214X106 |
| AMWD | AMERICAN WOODMARK CORP | 6,784 | $533 | 0.0% | $75.14 | +20.1% | COMMON | 030506109 |
| — | NUVEEN PFD & CONV INCOME FD | 71,306 | $533 | 0.0% | $6.66 | — | COMMON | 67073B106 |
| POWL | POWELL INDS INC | 3,700 | $531 | 0.0% | $73.26 | +111.8% | COMMON | 739128106 |
| BSCV | INVESCO EXCHANGE-TRADED SELF IND | 33,251 | $530 | 0.0% | $15.35 | — | COMMON | 46138J429 |
| IBDW | ISHARES TR IBOND | 26,118 | $530 | 0.0% | $20.17 | — | COMMON | 46436E486 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,959 | $529 | 0.0% | $131.58 | -60.5% | COMMON | 83417M104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD TR ETF | 24,632 | $529 | 0.0% | $21.66 | — | COMMON | 46138J452 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II | 5,502 | $526 | 0.0% | $76.89 | — | COMMON | 33734X192 |
| BSJR | INVESCO EXCHANGE-TRADED SELF IND | 23,797 | $526 | 0.0% | $21.69 | — | COMMON | 46138J585 |
| SHC | SOTERA HEALTH COMPANY | 44,066 | $523 | 0.0% | $16.54 | -31.0% | COMMON | 83601L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 37,733 | $521 | 0.0% | $11.91 | +6.0% | COMMON | 319829107 |
| PDP | INVESCO | 5,322 | $521 | 0.0% | $76.99 | — | COMMON | 46137V837 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,159 | $521 | 0.0% | $44.89 | -2.2% | COMMON | 635017106 |
| TLTD | FLEXSHARES TR STOX GBL ESG SLT | 7,439 | $520 | 0.0% | $71.44 | — | COMMON | 33939L803 |
| — | KKR INCOME OPPORTUNITIES FD | 37,930 | $520 | 0.0% | $12.05 | — | COMMON | 48249T106 |
| — | WELLS FARGO & CO CONV TO 6.3814 SHS | 436 | $518 | 0.0% | $1125.86 | — | CONVERTIBLE | 949746804 |
| BVS | BIOVENTUS INC | 89,981 | $517 | 0.0% | $3.55 | +54.4% | COMMON | 09075A108 |
| CHEF | CHEFS WHSE INC HOLDINGS LLC | 13,217 | $517 | 0.0% | $30.58 | +20.8% | COMMON | 163086101 |
| — | FIRST TR HIGH INCOME LONG / SHOR | 41,888 | $517 | 0.0% | $10.74 | — | COMMON | 33738E109 |
| PAYO | PAYONEER GLOBAL INC COM | 93,287 | $517 | 0.0% | $6.01 | -10.1% | COMMON | 70451X104 |
| GDXJ | VANECK ETF TRUST NATURAL JUNIOR | 12,259 | $516 | 0.0% | $32.73 | — | COMMON | 92189F791 |
| FOX | FOX CORPORATION CL B COM | 16,000 | $512 | 0.0% | $29.63 | +0.2% | COMMON | 35137L204 |
| ECPG | ENCORE CAPITAL GROUP INC | 12,261 | $512 | 0.0% | $49.10 | -12.2% | COMMON | 292554102 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 23,828 | $510 | 0.0% | $14.47 | +38.6% | COMMON | 71363P106 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 10,056 | $510 | 0.0% | $45.62 | — | COMMON | 97717W794 |
| DFAE | DIMENSIONAL US MARKETWIDE VA | 19,669 | $509 | 0.0% | $22.83 | — | COMMON | 25434V302 |
| JSMD | JANUS DETROIT STR TR HENDERSN SML ETF | 7,559 | $503 | 0.0% | $59.08 | — | COMMON | 47103U209 |
| HLIT | HARMONIC INC | 42,718 | $503 | 0.0% | $10.87 | +3.9% | COMMON | 413160102 |
| UPBD | UPBOUND GROUP INC | 16,330 | $501 | 0.0% | $28.84 | +10.8% | COMMON | 76009N100 |
| PARR | PAR PETE CORP | 19,841 | $501 | 0.0% | $32.83 | -10.1% | COMMON | 69888T207 |
| REX | REX STORES CORP | 10,989 | $501 | 0.0% | $19.82 | +34.7% | COMMON | 761624105 |
| NWS | NEWS CORP NEW | 17,631 | $501 | 0.0% | $17.94 | +46.8% | COMMON | 65249B208 |
| FBK | FB FINL CORP | 12,812 | $500 | 0.0% | $29.77 | +21.0% | COMMON | 30257X104 |
| — | GUESS INC | 24,498 | $500 | 0.0% | $25.24 | — | COMMON | 401617105 |
| FBT | FIRST TR EXCHANGE-TRADED FD CBOE | 3,238 | $499 | 0.0% | $146.34 | — | COMMON | 33733E203 |
| FGD | FIRST TR EXCHANGE-TRADED FD II | 22,309 | $498 | 0.0% | $21.02 | — | COMMON | 33734X200 |
| IBDS | ISHARES TR BB RAT CORP BD IBOND | 20,945 | $497 | 0.0% | $23.46 | — | COMMON | 46435UAA9 |
| CBZ | CBIZ INC | 6,706 | $497 | 0.0% | $65.76 | +14.9% | COMMON | 124805102 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 15,521 | $495 | 0.0% | $28.90 | +6.0% | COMMON | 318910106 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,680 | $495 | 0.0% | $19.93 | — | COMMON | 33740J104 |
| RC | READY CAPITAL CORP | 60,013 | $491 | 0.0% | $10.11 | — | COMMON | 75574U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,515 | $488 | 0.0% | $26.41 | -1.2% | COMMON | 297602104 |
| ARLO | ARLO TECHNOLOGIES INC | 37,418 | $488 | 0.0% | $10.59 | +17.5% | COMMON | 04206A101 |
| MRTN | MARTEN TRANSPORT LTD | 26,436 | $488 | 0.0% | $13.95 | +22.1% | COMMON | 573075108 |
| VUSB | VANGUARD BD INDEX FDS | 9,808 | $486 | 0.0% | $49.33 | — | COMMON | 92203C303 |
| WABC | WESTAMERICA BANCORPORATION | 9,916 | $481 | 0.0% | $40.65 | +10.0% | COMMON | 957090103 |
| UA | UNDER ARMOUR INC | 73,436 | $480 | 0.0% | $7.11 | -6.9% | COMMON | 904311206 |
| XSOE | WISDOMTREE TR US CORP BOND FD | 15,654 | $479 | 0.0% | $28.35 | — | COMMON | 97717X578 |
| — | BLACKROCK INSD MUN INCOME TR | 41,797 | $479 | 0.0% | $10.05 | — | COMMON | 092479104 |
| GDYN | GRID DYNAMICS HOLDINGS INC CL A | 45,555 | $479 | 0.0% | $12.39 | -16.8% | COMMON | 39813G109 |
| TLTE | FLEXSHARES TR STOX GBL ESG SLT | 8,964 | $477 | 0.0% | $51.33 | — | COMMON | 33939L308 |
| CARS | CARS COM INC | 24,136 | $475 | 0.0% | $19.53 | -6.5% | COMMON | 14575E105 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 12,357 | $471 | 0.0% | $34.98 | — | COMMON | 46137V597 |
| MDYV | SPDR BLOOMBERG BARCLAYS DOW | 6,445 | $470 | 0.0% | $65.22 | — | COMMON | 78464A839 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 33,899 | $469 | 0.0% | $22.38 | -29.3% | COMMON | 227483104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 11,788 | $468 | 0.0% | $5.97 | — | COMMON | 958669103 |
| RWK | INVESCO EXCHANGE-TRADED FD TR II | 4,249 | $466 | 0.0% | $97.80 | — | COMMON | 46138G672 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 66,693 | $466 | 0.0% | $8.04 | -8.3% | COMMON | 024061103 |
| EXPI | EXP WORLD HOLDINGS INC | 41,275 | $466 | 0.0% | $19.55 | -45.7% | COMMON | 30212W100 |
| KW | KENNEDY-WILSON HLDGS INC | 47,892 | $466 | 0.0% | $16.17 | -42.2% | COMMON | 489398107 |
| STBA | S & T BANCORP INC | 13,941 | $465 | 0.0% | $28.88 | +8.3% | COMMON | 783859101 |
| — | BLACKROCK LTD DURATION INC FD | 33,333 | $465 | 0.0% | $12.90 | — | COMMON | 09249W101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,568 | $464 | 0.0% | $151.93 | +12.7% | COMMON | 313148306 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,010 | $461 | 0.0% | $14.77 | — | COMMON | 268158201 |
| SPTM | SPDR BLOOMBERG BARCLAYS RUSSELL | 6,916 | $459 | 0.0% | $56.23 | — | COMMON | 78464A805 |
| IYT | ISHARES TR DJ TRANSPORTATION AVG | 7,001 | $458 | 0.0% | $115.00 | — | COMMON | 464287192 |
| AVNS | AVANOS MED INC | 22,812 | $454 | 0.0% | $22.67 | -14.1% | COMMON | 05350V106 |
| BLBD | BLUE BIRD CORP | 8,318 | $448 | 0.0% | $27.29 | +68.8% | COMMON | 095306106 |
| EIPI | FIRST TR EXCHNG TRADED FD ETF | 24,100 | $448 | 0.0% | $18.58 | — | COMMON | 33740F276 |
| UAA | UNDER ARMOUR INC CL A | 67,013 | $447 | 0.0% | $12.28 | -44.5% | COMMON | 904311107 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 7,965 | $446 | 0.0% | $49.16 | — | COMMON | 464288810 |
| — | U S SILICA HLDGS INC | 28,801 | $445 | 0.0% | $14.04 | — | COMMON | 90346E103 |
| — | EATON VANCE LTD DURATION FD | 45,567 | $444 | 0.0% | $9.13 | — | COMMON | 27828H105 |
| PGF | INVESCO EXCHANGE-TRADED FD TR | 30,106 | $443 | 0.0% | $14.20 | — | COMMON | 46137V621 |
| DLX | DELUXE CORPORATION | 19,736 | $443 | 0.0% | $16.60 | +15.2% | COMMON | 248019101 |
| ASIX | ADVANSIX INC | 19,192 | $440 | 0.0% | $29.05 | -18.1% | COMMON | 00773T101 |
| — | NUVEEN DID ADATAGE MUNI FD | 37,438 | $440 | 0.0% | $10.27 | — | COMMON | 67066V101 |
| PATH | UIPATH INC CL A | 34,564 | $438 | 0.0% | $20.23 | -14.6% | COMMON | 90364P105 |
| — | PETIQ INC | 19,854 | $438 | 0.0% | $22.06 | — | COMMON | 71639T106 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 28,463 | $437 | 0.0% | $14.69 | — | COMMON | 258623107 |
| IVLU | ISHARES EDGE MSCI INTL VALUE | 15,908 | $437 | 0.0% | $25.36 | — | COMMON | 46435G409 |
| DLS | WISDOMTREE INTL SMALL CAP DIV | 6,862 | $435 | 0.0% | $57.47 | — | COMMON | 97717W760 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II | 23,065 | $434 | 0.0% | $17.11 | — | COMMON | 46138E404 |
| TTI | TETRA TECHNOLOGIES INC DEL | 125,284 | $433 | 0.0% | $4.57 | -12.7% | COMMON | 88162F105 |
| ARHS | ARHAUS INC COM CL A | 25,586 | $433 | 0.0% | $10.11 | +60.1% | COMMON | 04035M102 |
| — | COHEN & STEERS QUAL INC RLTY | 37,080 | $433 | 0.0% | $10.24 | — | COMMON | 19247L106 |
| ARTY | ISHARES TR BB RAT CORP BD | 13,039 | $433 | 0.0% | $33.79 | — | COMMON | 46435U556 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 | 35,004 | $432 | 0.0% | $10.53 | — | COMMON | 67070X101 |
| IMTM | ISHARES TR EDGE MSCI INTL | 11,167 | $432 | 0.0% | $33.90 | — | COMMON | 46434V449 |
| YEAR | AB ACTIVE ETFS INC ULTRA SHORT INCM ETF | 8,540 | $431 | 0.0% | $50.51 | — | COMMON | 00039J103 |
| IYE | ISHARES TR DJ US ENERGY SECTOR | 8,985 | $431 | 0.0% | $47.43 | — | COMMON | 464287796 |
| CAL | CALERES INC | 12,832 | $431 | 0.0% | $25.69 | +36.4% | COMMON | 129500104 |
| SCHH | SCHWAB STRATEGIC TR SCHWB FDT US | 21,585 | $431 | 0.0% | $20.18 | — | COMMON | 808524847 |
| CMCO | COLUMBUS MCKINNON CORP NY | 12,440 | $430 | 0.0% | $38.66 | +2.4% | COMMON | 199333105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,840 | $430 | 0.0% | $19.68 | +4.7% | COMMON | 084680107 |
| — | VITAL ENERGY INC | 9,564 | $429 | 0.0% | $53.24 | — | COMMON | 516806205 |
| ITB | ISHARES DOW JONES US HOME | 4,238 | $428 | 0.0% | $83.79 | — | COMMON | 464288752 |
| SMMU | PIMCO SHORT TERM MUNICPAL B | 8,574 | $428 | 0.0% | $49.91 | — | COMMON | 72201R874 |
| IBMP | ISHARES TR BB RAT CORP BD IBONDS | 17,027 | $426 | 0.0% | $24.56 | — | COMMON | 46435U283 |
| CXM | SPRINKLR INC CL A | 44,242 | $426 | 0.0% | $12.73 | -12.2% | COMMON | 85208T107 |
| LAZ | LAZARD INC COM | 11,141 | $425 | 0.0% | $38.95 | +0.2% | COMMON | 52110M109 |
| — | COHEN & STEERS TAX ADVANTAGED | 21,328 | $423 | 0.0% | $17.93 | — | COMMON | 19249X108 |
| MSEX | MIDDLESEX WATER CO | 8,095 | $423 | 0.0% | $77.00 | -32.6% | COMMON | 596680108 |
| MMI | MARCUS & MILLICHAP INC | 13,390 | $422 | 0.0% | $32.32 | -2.0% | COMMON | 566324109 |
| MGC | VANGUARD GROUP INC. MEGA CAP | 2,137 | $422 | 0.0% | $154.90 | — | COMMON | 921910873 |
| — | COHEN & STEERS CLOSED-END OPPORT | 35,200 | $421 | 0.0% | $10.51 | — | COMMON | 19248P106 |
| EIG | EMPLOYERS HLDGS INC | 9,852 | $420 | 0.0% | $36.30 | +12.4% | COMMON | 292218104 |
| KRE | SPDR BLOOMBERG BARCLAYS KBW | 8,533 | $419 | 0.0% | $45.22 | — | COMMON | 78464A698 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE M | 36,553 | $419 | 0.0% | $9.96 | — | COMMON | 670657105 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANG | 8,367 | $418 | 0.0% | $49.79 | — | COMMON | 46090A887 |
| IBDX | ISHARES TR IBOND | 16,923 | $416 | 0.0% | $24.06 | — | COMMON | 46436E312 |
| WT | WISDOMTREE INC. | 41,875 | $415 | 0.0% | $7.00 | +34.5% | COMMON | 97717P104 |
| — | WESTERN ASSET/CLAYMORE US TIPS-2 | 48,575 | $413 | 0.0% | $8.28 | — | COMMON | 95766R104 |
| RIOT | RIOT BLOCKCHAIN INC COM | 45,170 | $413 | 0.0% | $13.04 | -22.6% | COMMON | 767292105 |
| MCW | MISTER CAR WASH INC COM | 57,678 | $411 | 0.0% | $7.60 | -7.0% | COMMON | 60646V105 |
| FSMB | FIRST TR EXCH TRADED FD III SHR | 20,763 | $410 | 0.0% | $19.38 | — | COMMON | 33739P830 |
| SBH | SALLY BEAUTY HLDGS INC | 38,213 | $410 | 0.0% | $10.62 | +3.5% | COMMON | 79546E104 |
| PDFS | PDF SOLUTIONS INC | 11,260 | $410 | 0.0% | $38.29 | -12.7% | COMMON | 693282105 |
| SAFT | SAFETY INS GROUP INC | 5,455 | $409 | 0.0% | $69.59 | +12.8% | COMMON | 78648T100 |
| — | BLACKROCK ENHANCED DIV ACHIEVERS | 49,951 | $408 | 0.0% | $7.67 | — | COMMON | 09251A104 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II | 9,097 | $408 | 0.0% | $40.34 | — | COMMON | 46138G656 |
| CLB | CORE LABORATORIES INC | 20,046 | $407 | 0.0% | $24.24 | -27.4% | COMMON | 21867A105 |
| WWW | WOLVERINE WORLD WIDE INC | 30,057 | $406 | 0.0% | $9.56 | +20.9% | COMMON | 978097103 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 5,411 | $405 | 0.0% | $63.49 | — | COMMON | 464289859 |
| IBDV | ISHARES TR IBOND DEC 2030 TERM | 18,986 | $404 | 0.0% | $21.42 | — | COMMON | 46436E726 |
| ACH | OWENS & MINOR INC | 29,626 | $400 | 0.0% | $17.75 | +15.4% | COMMON | 690732102 |
| BKE | BUCKLE INC | 10,825 | $400 | 0.0% | $27.37 | +16.4% | COMMON | 118440106 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 8,609 | $399 | 0.0% | $44.72 | — | COMMON | 46641Q670 |
| — | BANK OF AMERICA CORP PFD 7.25 SER L CONV RATIO 20 CONV PRICE | 332 | $397 | 0.0% | $1204.98 | — | CONVERTIBLE | 060505682 |
| SCSC | SCANSOURCE INC | 8,951 | $397 | 0.0% | $29.99 | +49.1% | COMMON | 806037107 |
| IGOV | ISHARES S&P/CITIGROUP INTL | 10,254 | $396 | 0.0% | $37.71 | — | COMMON | 464288117 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR | 10,013 | $395 | 0.0% | $42.77 | — | COMMON | 46137V407 |
| STEL | STELLAR BANCORP INC COM | 17,185 | $395 | 0.0% | $22.82 | -0.6% | COMMON | 858927106 |
| JPIN | J P MORGAN EXCHANGE TRADED FD | 7,129 | $394 | 0.0% | $51.80 | — | COMMON | 46641Q209 |
| CVY | INVESCO EXCHANGE-TRADED FD TR | 15,686 | $393 | 0.0% | $21.93 | — | COMMON | 46137Y500 |
| DK | DELEK US HLDGS INC NEW | 15,865 | $393 | 0.0% | $23.98 | +6.2% | COMMON | 24665A103 |
| RNG | RINGCENTRAL INC CLASS A | 13,925 | $393 | 0.0% | $33.56 | -4.2% | COMMON | 76680R206 |
| TRUP | TRUPANION INC | 13,342 | $392 | 0.0% | $28.41 | -6.8% | COMMON | 898202106 |
| IGEB | ISHARES TR INVESTMENT GRADE ETF | 8,825 | $391 | 0.0% | $44.80 | — | COMMON | 46435G219 |
| CRK | COMSTOCK RESOURCES INC | 37,668 | $391 | 0.0% | $11.55 | -9.3% | COMMON | 205768302 |
| SDGR | SCHRODINGER INCORPORATION COM | 20,209 | $391 | 0.0% | $40.30 | -42.8% | COMMON | 80810D103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COMMON STOCK | 31,001 | $391 | 0.0% | $13.24 | — | COMMON | 35243J101 |
| NABL | N-ABLE INC COMMON STOCK | 25,586 | $390 | 0.0% | $13.67 | -3.8% | COMMON | 62878D100 |
| HCI | HCI GROUP INC | 4,214 | $388 | 0.0% | $57.62 | +80.8% | COMMON | 40416E103 |
| EWX | SPDR INDEX SHS FDS S&P NORTH S&P | 6,691 | $388 | 0.0% | $55.40 | — | COMMON | 78463X756 |
| EYE | NATIONAL VISION HLDGS INC | 29,573 | $387 | 0.0% | $25.28 | -35.3% | COMMON | 63845R107 |
| AORT | ARTIVION INC | 14,934 | $383 | 0.0% | $16.19 | +38.4% | COMMON | 228903100 |
| LBRDA | LIBERTY BROADBAND CORP - A | 7,014 | $383 | 0.0% | $77.26 | -37.2% | COMMON | 530307107 |
| BWX | SPDR BLOOMBERG BARCLAYS | 17,866 | $383 | 0.0% | $21.97 | — | COMMON | 78464A516 |
| — | INVESCO EXCHANGE-TRADED SELF IND | 18,171 | $383 | 0.0% | $20.69 | — | COMMON | 46138J841 |
| EFC | ELLINGTON FINL INC | 31,678 | $383 | 0.0% | $12.52 | — | COMMON | 28852N109 |
| PTNQ | PACER FDS TR LUNT LRG CP ALTR | 5,288 | $381 | 0.0% | $63.60 | — | COMMON | 69374H303 |
| ULST | SSGA ACTIVE ETF TR SPDR ULTRA | 9,400 | $380 | 0.0% | $40.27 | — | COMMON | 78467V707 |
| — | NUVEEN PFD & CONV INCOME FD 2 | 68,424 | $380 | 0.0% | $5.08 | — | COMMON | 67073D102 |
| — | HIBBETT SPORTS INC | 4,354 | $380 | 0.0% | $47.51 | — | COMMON | 428567101 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | 6,331 | $379 | 0.0% | $55.49 | — | COMMON | 33734X101 |
| SABR | SABRE CORP | 141,415 | $378 | 0.0% | $4.46 | -37.3% | COMMON | 78573M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 59,925 | $374 | 0.0% | $14.05 | -43.2% | COMMON | 82489W107 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY IN | 23,538 | $373 | 0.0% | $32.75 | -41.2% | COMMON | 393222104 |
| CDL | VICTORY CEMP US LARGE CAP HIGH | 6,112 | $373 | 0.0% | $54.27 | — | COMMON | 92647N865 |
| — | PROSHARES MORNINGSTAR SHORT | 32,653 | $373 | 0.0% | $14.47 | — | COMMON | 74347B425 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI | 12,300 | $372 | 0.0% | $24.96 | — | COMMON | 33741L108 |
| — | MADISON COVERED CALL & EQUITY ST | 48,973 | $372 | 0.0% | $7.16 | — | COMMON | 557437100 |
| PXF | INVESCO EXCHANGE-TRADED FD TR II | 7,644 | $372 | 0.0% | $44.03 | — | COMMON | 46138E743 |
| GSBD | GOLDMAN SACHS BDC INC | 24,724 | $372 | 0.0% | $13.68 | +12.2% | COMMON | 38147U107 |
| CSR | CENTERSPACE COM | 5,490 | $371 | 0.0% | $60.26 | — | COMMON | 15202L107 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 9,560 | $370 | 0.0% | $35.07 | — | COMMON | 032108409 |
| FLRN | SPDR SER TR SSGA GNDER ETF | 11,947 | $369 | 0.0% | $30.65 | — | COMMON | 78468R200 |
| ZEUS | OLYMPIC STEEL INC | 8,221 | $369 | 0.0% | $56.98 | +0.3% | COMMON | 68162K106 |
| — | MRC GLOBAL INC | 28,547 | $369 | 0.0% | $10.25 | — | COMMON | 55345K103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TR | 10,950 | $367 | 0.0% | $33.48 | — | COMMON | 41653L305 |
| XNCR | XENCOR INC | 19,366 | $367 | 0.0% | $22.74 | -5.6% | COMMON | 98401F105 |
| SCHK | SCHWAB STRATEGIC TR SCHWB FDT US | 6,969 | $365 | 0.0% | $48.93 | — | COMMON | 808524722 |
| EQWL | INVESCO EXCHANGE TRADED ETF | 3,797 | $359 | 0.0% | $87.86 | — | COMMON | 46137V449 |
| SNDR | SCHNEIDER NATIONAL INC | 14,844 | $359 | 0.0% | $27.42 | -19.4% | COMMON | 80689H102 |
| XT | ISHARES TR EXPONENTIAL TECH ETF | 6,070 | $357 | 0.0% | $52.32 | — | COMMON | 46434V381 |
| VSAT | VIASAT INC | 28,081 | $357 | 0.0% | $28.38 | -43.8% | COMMON | 92552V100 |
| EDIV | SPDR INDEX SHS FDS S&P NORTH | 10,063 | $355 | 0.0% | $33.76 | — | COMMON | 78463X533 |
| TSLX | SIXTH ST SPECIALTY LENDING INC. | 16,624 | $355 | 0.0% | $20.12 | +5.9% | COMMON | 83012A109 |
| EQL | ALPS ETF TR | 3,000 | $354 | 0.0% | $100.32 | — | COMMON | 00162Q205 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II | 19,667 | $353 | 0.0% | $17.08 | — | COMMON | 46138E719 |
| SLX | VANECK ETF TRUST NATURAL STEEL | 5,297 | $353 | 0.0% | $68.90 | — | COMMON | 92189F205 |
| — | BLACKROCK BUILD AMER BD TR | 21,483 | $351 | 0.0% | $15.65 | — | COMMON | 09248X100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,575 | $350 | 0.0% | $43.19 | +38.8% | COMMON | 946760105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC COM | 11,585 | $350 | 0.0% | $34.72 | -13.4% | COMMON | 413197104 |
| CACC | CREDIT ACCEPTANCE CORP | 677 | $348 | 0.0% | $547.70 | -7.0% | COMMON | 225310101 |
| SPYX | SPDR SER TR SSGA GNDER ETF 500 | 7,799 | $348 | 0.0% | $34.73 | — | COMMON | 78468R796 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 27,752 | $347 | 0.0% | $11.98 | — | COMMON | 258622109 |
| JVAL | J P MORGAN EXCHANGE TRADED FD | 8,461 | $346 | 0.0% | $34.95 | — | COMMON | 46641Q753 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,514 | $346 | 0.0% | $29.78 | -9.0% | COMMON | 84470P109 |
| HMOP | Hartford Funds Exchange 04/26/2023 | 8,893 | $344 | 0.0% | $37.16 | — | COMMON | 41653L503 |
| MGNI | MAGNITE INC | 25,855 | $344 | 0.0% | $10.00 | +9.3% | COMMON | 55955D100 |
| FLCB | FRANKLIN TEMPLETON ETF | 16,261 | $344 | 0.0% | $21.29 | — | COMMON | 35473P553 |
| THR | THERMON GROUP HLDGS INC | 11,146 | $343 | 0.0% | $29.35 | +9.2% | COMMON | 88362T103 |
| SAFE | SAFEHOLD INC COMMON STOCK | 17,741 | $342 | 0.0% | $18.07 | — | COMMON | 78646V107 |
| TBIL | RBB FD INC | 6,828 | $342 | 0.0% | $50.04 | — | COMMON | 74933W452 |
| CENX | CENTURY ALUMINUM CO | 20,388 | $341 | 0.0% | $8.05 | +111.6% | COMMON | 156431108 |
| XOP | SPDR SER TR SSGA GNDER ETF S&P | 2,345 | $341 | 0.0% | $146.99 | — | COMMON | 78468R556 |
| UNFI | UNITED NATURAL FOODS INC | 25,975 | $340 | 0.0% | $19.56 | -42.6% | COMMON | 911163103 |
| INSP | INSPIRE MED SYS INC | 2,542 | $340 | 0.0% | $246.19 | -23.1% | COMMON | 457730109 |
| CWEN/A | CLEARWAY ENERGY INC -A | 15,001 | $340 | 0.0% | $19.31 | +9.1% | COMMON | 18539C105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 25,326 | $340 | 0.0% | $18.36 | -43.1% | COMMON | 76954A103 |
| IYM | ISHARES TR DJ US BASIC MATERIAL | 2,427 | $340 | 0.0% | $126.32 | — | COMMON | 464287838 |
| FXH | FIRST TR EXCHANGE-TRADED FD II | 3,239 | $339 | 0.0% | $97.16 | — | COMMON | 33734X143 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,502 | $338 | 0.0% | $40.81 | +27.3% | COMMON | 238337109 |
| SPTS | SPDR SER TR SSGA GNDER ETF SHORT | 11,688 | $337 | 0.0% | $28.85 | — | COMMON | 78468R101 |
| DFAI | DIMENSIONAL US MARKETWIDE VA | 11,366 | $337 | 0.0% | $26.11 | — | COMMON | 25434V203 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,715 | $337 | 0.0% | $15.76 | +23.2% | COMMON | 09062W204 |
| — | FIRST TR / FIDUCIARY ASSET MGMT | 16,829 | $335 | 0.0% | $17.30 | — | COMMON | 337318109 |
| — | NUVEEN FLOATING RATE INCOME | 38,749 | $335 | 0.0% | $8.37 | — | COMMON | 67072T108 |
| — | LMP CAP & INCOME FD INC | 21,500 | $333 | 0.0% | $12.53 | — | COMMON | 50208A102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 10,174 | $332 | 0.0% | $28.67 | — | COMMON | 381430206 |
| SCHL | SCHOLASTIC CORP | 9,370 | $332 | 0.0% | $35.92 | -6.0% | COMMON | 807066105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTY | 12,917 | $332 | 0.0% | $23.89 | — | COMMON | 14019W109 |
| DBAW | DBX ETF TR XTRACK MSCI GRMY | 9,914 | $331 | 0.0% | $28.51 | — | COMMON | 233051820 |
| RBLX | ROBLOX CORPORATION CL A | 8,882 | $331 | 0.0% | $36.05 | -1.3% | COMMON | 771049103 |
| BNL | BROADSTONE NET LEASE INC COM | 20,821 | $330 | 0.0% | $15.26 | — | COMMON | 11135E203 |
| — | PIMCO | 14,781 | $329 | 0.0% | $19.95 | — | COMMON | 69346N107 |
| LYTS | LSI INDS INC OHIO | 22,680 | $328 | 0.0% | $14.13 | +6.8% | COMMON | 50216C108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,370 | $327 | 0.0% | $105.18 | -5.0% | COMMON | 800422107 |
| PSK | SPDR BLOOMBERG BARCLAYS WELLS | 9,604 | $326 | 0.0% | $32.56 | — | COMMON | 78464A292 |
| RWX | SPDR INDEX SHS FDS S&P NORTH DJ | 13,564 | $326 | 0.0% | $23.79 | — | COMMON | 78463X863 |
| CPNG | COUPANG INC CL A | 15,526 | $325 | 0.0% | $21.55 | +0.6% | COMMON | 22266T109 |
| BBIO | BRIDGEBIO PHARMA INC | 12,795 | $324 | 0.0% | $33.97 | -19.5% | COMMON | 10806X102 |
| — | JACKSON SQUARE NORTH AMERICAN | 11,193 | $323 | 0.0% | $28.72 | — | COMMON | 56167N720 |
| VCTR | VICTORY CAPITAL HOLDINGS INC. -A | 6,754 | $322 | 0.0% | $33.66 | +38.4% | COMMON | 92645B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWR | 12,792 | $321 | 0.0% | $22.47 | — | COMMON | 670699107 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,355 | $321 | 0.0% | $60.10 | -24.6% | COMMON | 03753U106 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITI | 21,402 | $319 | 0.0% | $14.36 | — | COMMON | 40167F101 |
| RBCAA | REPUBLIC BANCORP INC CL A | 5,950 | $319 | 0.0% | $44.56 | +14.3% | COMMON | 760281204 |
| QNST | QUINSTREET INC | 19,123 | $317 | 0.0% | $9.26 | +87.2% | COMMON | 74874Q100 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 5,106 | $317 | 0.0% | $48.81 | — | COMMON | 74347R248 |
| ICSH | ISHARES TR TR ULTR SH TRM BD | 6,225 | $315 | 0.0% | $50.38 | — | COMMON | 46434V878 |
| TILE | INTERFACE INC CL A | 21,406 | $314 | 0.0% | $9.70 | +60.2% | COMMON | 458665304 |
| — | DNP SELECT INCOME FD INC | 38,210 | $314 | 0.0% | $9.46 | — | COMMON | 23325P104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC COM | 7,046 | $314 | 0.0% | $34.44 | +30.6% | COMMON | 615111101 |
| HFWA | HERITAGE FINL CORP WASH | 17,412 | $314 | 0.0% | $17.44 | +2.9% | COMMON | 42722X106 |
| LOOP | LOOP INDUSTRIES INC COM | 150,118 | $314 | 0.0% | $3.12 | -14.9% | COMMON | 543518104 |
| AMSF | AMERISAFE INC | 7,125 | $313 | 0.0% | $41.88 | -4.3% | COMMON | 03071H100 |
| NEAR | ISHARES | 6,203 | $312 | 0.0% | $50.09 | — | COMMON | 46431W507 |
| CCAP | CRESCENT CAPITAL BDC INC | 16,598 | $312 | 0.0% | $12.44 | +17.6% | COMMON | 225655109 |
| JACK | JACK IN THE BOX INC | 6,116 | $312 | 0.0% | $85.10 | -34.0% | COMMON | 466367109 |
| PRLB | PROTO LABS INC | 10,067 | $311 | 0.0% | $30.19 | +5.0% | COMMON | 743713109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,356 | $311 | 0.0% | $12.44 | -10.8% | COMMON | 421906108 |
| XAR | SPDR BLOOMBERG BARCLAYS S & P | 2,211 | $309 | 0.0% | $119.99 | — | COMMON | 78464A631 |
| MGPI | MGP INGREDIENTS INC | 4,155 | $309 | 0.0% | $112.32 | -30.5% | COMMON | 55303J106 |
| AHCO | ADAPTHEALTH CORPORATION COM CL A | 30,873 | $309 | 0.0% | $11.82 | -14.0% | COMMON | 00653Q102 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANG | 6,642 | $308 | 0.0% | $46.63 | — | COMMON | 46090A804 |
| DFAT | DIMENSIONAL US MARKETWIDE VA | 5,932 | $308 | 0.0% | $51.62 | — | COMMON | 25434V609 |
| REM | ISHARES MORTGAGE REAL ESTATE | 13,864 | $307 | 0.0% | $22.71 | — | COMMON | 46435G342 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 9,648 | $307 | 0.0% | $31.18 | +1.5% | COMMON | 103002101 |
| MUST | COLUMBIA ETF TR I MULTI-SECTOR | 15,055 | $307 | 0.0% | $20.76 | — | COMMON | 19761L607 |
| AEG | AEGON LTD | 49,936 | $306 | 0.0% | $5.77 | — | COMMON | 0076CA104 |
| — | ROCKET LAB USA INC COM | 63,641 | $305 | 0.0% | $4.38 | — | COMMON | 773122106 |
| — | TECHTARGET INC | 9,778 | $305 | 0.0% | $30.43 | — | COMMON | 87874R100 |
| MOTI | VANECK ETF TRUST NATURAL | 9,661 | $303 | 0.0% | $30.62 | — | COMMON | 92189F593 |
| RCUS | ARCUS BIOSCIENCES INC | 19,821 | $302 | 0.0% | $20.15 | -19.9% | COMMON | 03969F109 |
| SXC | SUNCOKE ENERGY INC | 30,721 | $301 | 0.0% | $9.05 | +14.2% | COMMON | 86722A103 |
| WTTR | SELECT ENERGY SERVICES INC A | 28,090 | $301 | 0.0% | $9.21 | — | COMMON | 81617J301 |
| EWG | ISHARES GERMANY INDEX FUND | 9,814 | $301 | 0.0% | $28.50 | — | COMMON | 464286806 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 18,390 | $300 | 0.0% | $20.48 | -21.4% | COMMON | 82312B106 |
| EXAS | EXACT SCIENCES CORP | 7,099 | $300 | 0.0% | $69.37 | -20.7% | COMMON | 30063P105 |
| IBIT | ISHARES BITCOIN TR SHS ETF | 8,783 | $300 | 0.0% | $38.15 | — | COMMON | 46438F101 |
| SAH | SONIC AUTOMOTIVE INC | 5,492 | $299 | 0.0% | $50.84 | +9.0% | COMMON | 83545G102 |
| — | VECTOR GROUP LTD | 28,255 | $299 | 0.0% | $12.07 | — | COMMON | 92240M108 |
| EWU | ISHARES | 8,562 | $299 | 0.0% | $31.64 | — | COMMON | 46435G334 |
| MEAR | ISHARES U S ETF TR GOLD STRATEGY | 5,954 | $299 | 0.0% | $49.81 | — | COMMON | 46431W838 |
| MTUS | METALLUS INC | 14,723 | $298 | 0.0% | $21.80 | +0.3% | COMMON | 887399103 |
| BGS | B & G FOODS HLDGS CORP CLASS A | 36,898 | $298 | 0.0% | $9.14 | -14.3% | COMMON | 05508R106 |
| IVOL | KRANESHARES TR QUADRATIC INTRST | 16,099 | $298 | 0.0% | $20.56 | — | COMMON | 500767736 |
| FHLC | FIDELITY COVINGTON TRUST HIGH | 4,339 | $298 | 0.0% | $61.29 | — | COMMON | 316092600 |
| — | INSTRUCTURE HOLDINGS INC COM | 12,709 | $298 | 0.0% | $25.36 | — | COMMON | 457790103 |
| IBDT | ISHARES TR BB RAT CORP BD IBONDS | 12,008 | $297 | 0.0% | $24.06 | — | COMMON | 46435U515 |
| LONZ | PIMCO | 5,806 | $297 | 0.0% | $51.16 | — | COMMON | 72201R627 |
| BSJP | INVESCO EXCHANGE-TRADED SELF IND | 12,960 | $297 | 0.0% | $22.81 | — | COMMON | 46138J817 |
| MCRI | MONARCH CASINO & RESORT INC | 4,354 | $297 | 0.0% | $67.10 | +2.0% | COMMON | 609027107 |
| VTOL | BRISTOW GROUP INC. | 8,842 | $296 | 0.0% | $27.77 | +11.5% | COMMON | 11040G103 |
| CRAI | CRA INTL INC | 1,715 | $295 | 0.0% | $99.48 | +59.9% | COMMON | 12618T105 |
| HFND | TIDAL ETF TR UNLIMITED HFND ETF | 13,575 | $295 | 0.0% | $20.82 | — | COMMON | 886364439 |
| — | NUVEEN MUN VALUE FD INC | 34,211 | $295 | 0.0% | $8.28 | — | COMMON | 670928100 |
| — | VIRTUS EQUITY & CONVERTIBLE | 12,678 | $295 | 0.0% | $20.16 | — | COMMON | 92841M101 |
| — | WESTERN ASSET DIVERSIFIED INCOME | 20,394 | $294 | 0.0% | $13.25 | — | COMMON | 95790K109 |
| OIS | OIL STATES INTERNATIONAL INC | 66,007 | $293 | 0.0% | $6.63 | -27.5% | COMMON | 678026105 |
| PRAA | PRA GROUP INC | 14,849 | $292 | 0.0% | $21.03 | +9.4% | COMMON | 69354N106 |
| PBI | PITNEY BOWES INC | 57,306 | $291 | 0.0% | $3.42 | +39.4% | COMMON | 724479100 |
| HYMB | SPDR BLOOMBERG BARCLAYS NUVEEN S | 11,438 | $291 | 0.0% | $23.94 | — | COMMON | 78464A284 |
| SCHB | SCHWAB STRATEGIC TR SCHWB FDT US | 4,615 | $290 | 0.0% | $52.26 | — | COMMON | 808524102 |
| IBMO | ISHARES TR BB RAT CORP BD IBONDS | 11,442 | $290 | 0.0% | $25.21 | — | COMMON | 46435U259 |
| WRLD | WORLD ACCEP CORP S C NEW | 2,343 | $290 | 0.0% | $135.43 | -2.7% | COMMON | 981419104 |
| PFFD | GLOBAL X FDS RATE PREFERRED FDS | 14,686 | $289 | 0.0% | $18.81 | — | COMMON | 37954Y657 |
| IMCB | ISHARES MORNINGSTAR MID CORE | 4,121 | $289 | 0.0% | $59.73 | — | COMMON | 464288208 |
| PRSU | VIAD CORP | 8,473 | $288 | 0.0% | $27.83 | +25.9% | COMMON | 92552R406 |
| LCTU | THE BLACKROCK U.S. CARBON | 4,844 | $288 | 0.0% | $48.75 | — | COMMON | 09290C509 |
| ALGT | ALLEGIANT TRAVEL CO | 5,713 | $287 | 0.0% | $137.19 | -59.4% | COMMON | 01748X102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC SHS ACCD INVS | 5,389 | $287 | 0.0% | $63.17 | — | COMMON | 389637109 |
| WLDN | WILLDAN GROUP INC | 9,911 | $286 | 0.0% | $21.21 | +40.6% | COMMON | 96924N100 |
| ISCG | ISHARES MORNINGSTAR SMALL GROWTH | 6,286 | $286 | 0.0% | $38.76 | — | COMMON | 464288604 |
| CVI | CVR ENERGY INC | 10,653 | $285 | 0.0% | $29.83 | -1.0% | COMMON | 12662P108 |
| CAPE | DOUBLELINE ETF TRUST SHILLER | 10,277 | $285 | 0.0% | $26.30 | — | COMMON | 25861R204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 43,299 | $282 | 0.0% | $9.80 | -27.8% | COMMON | 46333X108 |
| FXU | FIRST TR EXCHANGE-TRADED FD II | 8,531 | $282 | 0.0% | $29.74 | — | COMMON | 33734X184 |
| — | PIMCO CORPORATE OPPORTUNITY | 19,700 | $282 | 0.0% | $13.07 | — | COMMON | 72201B101 |
| — | HAYNES INTL INC | 4,794 | $281 | 0.0% | $46.52 | — | COMMON | 420877201 |
| EWW | ISHARES MEXICO INDEX FD | 4,962 | $281 | 0.0% | $61.45 | — | COMMON | 464286822 |
| CNXN | PC CONNECTION INC | 4,370 | $281 | 0.0% | $42.36 | +50.6% | COMMON | 69318J100 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 5,500 | $279 | 0.0% | $50.45 | — | COMMON | 46641Q654 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS | 5,255 | $278 | 0.0% | $47.14 | — | COMMON | 00162Q858 |
| XPEL | XPEL INCORPORATION COM | 7,794 | $277 | 0.0% | $80.37 | -46.4% | COMMON | 98379L100 |
| BOTZ | GLOBAL X FDS RATE PREFERRED | 8,981 | $277 | 0.0% | $27.24 | — | COMMON | 37954Y715 |
| TSPA | T ROWE PRICE ETF INC US ETF | 8,034 | $276 | 0.0% | $34.39 | — | COMMON | 87283Q503 |
| — | VOYA EMERGING MKTS HIGH DIVID EQ | 51,345 | $276 | 0.0% | $4.93 | — | COMMON | 92912P108 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT US | 9,340 | $276 | 0.0% | $27.05 | — | COMMON | 808524730 |
| OKTA | OKTA INC | 2,945 | $276 | 0.0% | $75.83 | +24.9% | COMMON | 679295105 |
| — | CALAMOS LONG/SHORT EQUITY & | 18,034 | $275 | 0.0% | $14.80 | — | COMMON | 12812C106 |
| MDIV | FIRST TRUST NASDAQ US MA DIVERS | 17,472 | $275 | 0.0% | $15.03 | — | COMMON | 33738R100 |
| AESI | NEW ATLAS HOLDCO INC COM | 13,754 | $274 | 0.0% | $18.19 | +13.3% | COMMON | 642045108 |
| VICR | VICOR CORP | 8,256 | $274 | 0.0% | $64.08 | -46.1% | COMMON | 925815102 |
| EMBC | EMBECTA CORP. COMMON STOCK | 21,859 | $273 | 0.0% | $22.93 | -50.8% | COMMON | 29082K105 |
| CGV | TWO RDS SHARED TR | 21,291 | $272 | 0.0% | $12.91 | — | COMMON | 90214Q584 |
| — | NUVEEN INSD DVD ADV MUNI FD | 21,772 | $271 | 0.0% | $10.49 | — | COMMON | 67071L106 |
| PFXF | VANECK ETF TRUST NATURAL | 15,644 | $271 | 0.0% | $16.90 | — | COMMON | 92189F429 |
| UTZ | UTZ BRANDS INC COM CL A | 16,238 | $270 | 0.0% | $16.83 | +6.9% | COMMON | 918090101 |
| MNRO | MONRO INC | 11,312 | $270 | 0.0% | $34.42 | -22.5% | COMMON | 610236101 |
| HDEF | DBX ETF TR XTRACK MSCI GRMY EAFE | 11,050 | $269 | 0.0% | $22.59 | — | COMMON | 233051630 |
| IAI | ISHARES DOW JONES US BROKER | 2,296 | $268 | 0.0% | $116.43 | — | COMMON | 464288794 |
| — | EATON VANCE TAX ADV DIV INC FD | 11,523 | $268 | 0.0% | $22.52 | — | COMMON | 27828G107 |
| UVV | UNIVERSAL CORP | 5,562 | $268 | 0.0% | $48.44 | +3.0% | COMMON | 913456109 |
| COCO | THE VITA COCO COMPANY INC | 9,624 | $268 | 0.0% | $25.28 | +4.9% | COMMON | 92846Q107 |
| — | ADVENT CLAYMORE CVT SEC | 22,356 | $266 | 0.0% | $10.65 | — | COMMON | 00764C109 |
| NVRI | Enviri Corporation | 30,725 | $265 | 0.0% | $8.08 | +3.2% | COMMON | 415864107 |
| — | EATON VANCE TAX-MANAGED BUY- WRI | 18,766 | $265 | 0.0% | $13.17 | — | COMMON | 27828X100 |
| FSK | FS INVT CORP | 13,376 | $264 | 0.0% | $13.53 | +12.8% | COMMON | 302635206 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,201 | $263 | 0.0% | $9.18 | — | COMMON | 09253W104 |
| HACK | AMPLIFY ETF | 4,054 | $262 | 0.0% | $64.11 | — | COMMON | 032108664 |
| DCOM | DIME COMMUNITY BANCSHARES INC COM | 12,822 | $262 | 0.0% | $18.90 | -6.5% | COMMON | 25432X102 |
| MCS | MARCUS CORP | 22,930 | $261 | 0.0% | $14.66 | -18.9% | COMMON | 566330106 |
| — | DRIL-QUIP INC | 14,010 | $261 | 0.0% | $48.37 | — | COMMON | 262037104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RET | 6,400 | $260 | 0.0% | $32.20 | — | COMMON | 18469Q207 |
| PFFR | ETFIS SER TR I VIRTUS INFRCAP | 14,196 | $259 | 0.0% | $17.48 | — | COMMON | 26923G400 |
| SUSC | ISHARES TR ESG USD CORPT | 11,389 | $259 | 0.0% | $22.28 | — | COMMON | 46435G193 |
| DFNM | DIMENSIONAL US MARKETWIDE VA | 5,414 | $259 | 0.0% | $46.47 | — | COMMON | 25434V849 |
| FORR | FORRESTER RESH INC | 14,911 | $255 | 0.0% | $24.64 | -25.5% | COMMON | 346563109 |
| OPPE | WISDOMTREE TR US CORP BOND FD | 6,745 | $254 | 0.0% | $33.04 | — | COMMON | 97717X552 |
| NSSC | NAPCO SEC SYS INC | 4,873 | $253 | 0.0% | $35.82 | +24.7% | COMMON | 630402105 |
| CFFN | CAPITOL FED FINL INC | 46,118 | $253 | 0.0% | $6.40 | -26.9% | COMMON | 14057J101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,133 | $252 | 0.0% | $82.46 | +38.3% | COMMON | 859241101 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P | 2,546 | $252 | 0.0% | $84.95 | — | COMMON | 921932885 |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG ETF | 11,951 | $251 | 0.0% | $21.36 | — | COMMON | 33738D606 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II | 5,632 | $250 | 0.0% | $39.30 | — | COMMON | 46138E362 |
| HYBL | SSGA ACTIVE TR SPDR BLACKSTONE ETF | 8,849 | $250 | 0.0% | $28.12 | — | COMMON | 78470P846 |
| JPIE | J P MORGAN EXCHANGE TRADED FD | 5,496 | $250 | 0.0% | $44.98 | — | COMMON | 46641Q159 |
| MBWM | MERCANTILE BANK CORP | 6,155 | $250 | 0.0% | $33.97 | +4.3% | COMMON | 587376104 |
| SCHM | SCHWAB STRATEGIC TR SCHWB FDT US | 3,207 | $250 | 0.0% | $72.20 | — | COMMON | 808524508 |
| LCTX | LINEAGE CELL THERAPEUTICS INC. | 250,000 | $249 | 0.0% | $1.13 | -2.6% | COMMON | 53566P109 |
| APG | API GROUP CORP COM STK | 6,611 | $249 | 0.0% | $21.54 | +16.5% | COMMON | 00187Y100 |
| VIR | VIR BIOTECHNOLOGY INC COM | 27,947 | $249 | 0.0% | $14.13 | -32.1% | COMMON | 92764N102 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,471 | $249 | 0.0% | $12.09 | — | COMMON | 48251K100 |
| SPEU | SPDR INDEX SHS FDS S&P NORTH DJ | 5,949 | $248 | 0.0% | $36.11 | — | COMMON | 78463X103 |
| — | BLACKROCK GLOBAL ENRG & RES | 18,771 | $248 | 0.0% | $13.11 | — | COMMON | 09250U101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,442 | $248 | 0.0% | $65.05 | — | COMMON | 464288182 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II | 6,183 | $248 | 0.0% | $36.56 | — | COMMON | 46138G664 |
| FEZ | SPDR INDEX SHS FDS S&P NORTH DJ | 4,936 | $247 | 0.0% | $44.24 | — | COMMON | 78463X202 |
| ASTE | ASTEC INDS INC | 8,320 | $247 | 0.0% | $47.83 | -26.5% | COMMON | 046224101 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 15,612 | $246 | 0.0% | $15.27 | — | COMMON | 25862D105 |
| — | RIVERNORTH / DOUBLELINE STRATEGI | 28,422 | $246 | 0.0% | $8.11 | — | COMMON | 76882G107 |
| ICFI | ICF INTL INC | 1,656 | $246 | 0.0% | $124.76 | +15.8% | COMMON | 44925C103 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 8,885 | $245 | 0.0% | $25.65 | — | COMMON | 518416102 |
| BSCT | INVESCO EXCH TRD SLF IDX ETF | 13,502 | $245 | 0.0% | $18.28 | — | COMMON | 46138J577 |
| HFXI | IQ ENHANCED IQ 50PCT HEDGED FTSE | 9,180 | $245 | 0.0% | $25.01 | — | COMMON | 45409B560 |
| SHYD | VANECK ETF TRUST NATURAL SHORT | 10,941 | $245 | 0.0% | $21.63 | — | COMMON | 92189F387 |
| HSTM | HEALTHSTREAM INC | 8,765 | $245 | 0.0% | $22.09 | +20.7% | COMMON | 42222N103 |
| — | HEIDRICK & STRUGGLES INTL | 7,740 | $244 | 0.0% | $25.07 | — | COMMON | 422819102 |
| MATV | MATIV HOLDINGS INC | 14,412 | $244 | 0.0% | $14.68 | +13.5% | COMMON | 808541106 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,860 | $241 | 0.0% | $11.54 | -40.5% | COMMON | 405217100 |
| PEZ | INVESCO EXCHANGE-TRADED FD TR | 2,500 | $240 | 0.0% | $64.81 | — | COMMON | 46137V803 |
| INN | SUMMIT HOTEL PPTYS INC COM | 40,029 | $240 | 0.0% | $5.80 | — | COMMON | 866082100 |
| HZO | MARINEMAX INC | 7,387 | $239 | 0.0% | $31.87 | -8.0% | COMMON | 567908108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD ETF | 11,698 | $239 | 0.0% | $20.57 | — | COMMON | 33738D796 |
| KXI | ISHARES S&P GLOBAL CONSUMER | 3,972 | $239 | 0.0% | $57.06 | — | COMMON | 464288737 |
| GPOR | GULFPORT ENERGY CORP COMMON | 1,576 | $238 | 0.0% | $137.75 | +13.8% | COMMON | 402635502 |
| FRME | FIRST MERCHANTS CORP | 7,143 | $238 | 0.0% | $31.63 | -0.7% | COMMON | 320817109 |
| ADAM | NEW YORK MTG TR INC COM | 40,609 | $237 | 0.0% | $8.46 | — | COMMON | 649604840 |
| GBDC | GOLUB CAP BDC INC | 15,095 | $237 | 0.0% | $10.75 | +27.2% | COMMON | 38173M102 |
| RFG | INVESCO EXCHANGE-TRADED FD TR | 4,850 | $236 | 0.0% | $39.19 | — | COMMON | 46137V217 |
| UVE | UNIVERSAL INS HLDGS INC | 12,600 | $236 | 0.0% | $14.05 | +38.4% | COMMON | 91359V107 |
| BAR | GRANITESHARES GOLD TR | 10,284 | $236 | 0.0% | $18.28 | — | COMMON | 38748G101 |
| AFRM | AFFIRM HOLDINGS INC COM CL A | 7,806 | $236 | 0.0% | $24.48 | +31.0% | COMMON | 00827B106 |
| PID | INVESCO EXCHANGE-TRADED FD TR | 13,156 | $236 | 0.0% | $16.71 | — | COMMON | 46137V548 |
| METCB | RAMACO RES INC COM | 21,672 | $235 | 0.0% | $10.42 | -4.9% | COMMON | 75134P501 |
| GSG | ISHARES GSCI COMMODITY-INDEXED T | 10,595 | $235 | 0.0% | $22.32 | — | COMMON | 46428R107 |
| — | FORWARD AIR CORP | 12,318 | $235 | 0.0% | $9.75 | — | COMMON | 349853101 |
| CNA | CNA FINL CORP | 5,085 | $234 | 0.0% | $32.29 | +23.9% | COMMON | 126117100 |
| RYLD | GLOBAL X FDS RATE PREFERRED | 14,531 | $233 | 0.0% | $17.02 | — | COMMON | 37954Y459 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 4,013 | $232 | 0.0% | $50.74 | — | COMMON | 97717W570 |
| SPMD | SPDR BLOOMBERG BARCLAYS MID CAP | 4,520 | $232 | 0.0% | $44.38 | — | COMMON | 78464A847 |
| AGZ | ISHARES BARCLAYS AGENCY BOND | 2,133 | $230 | 0.0% | $106.19 | — | COMMON | 464288166 |
| — | LIBERTY ALL STAR EQUITY FD SH | 33,628 | $229 | 0.0% | $6.27 | — | COMMON | 530158104 |
| PRA | PROASSURANCE CORPORATION | 18,691 | $228 | 0.0% | $19.96 | -32.0% | COMMON | 74267C106 |
| OFLX | OMEGA FLEX INC | 4,449 | $228 | 0.0% | $86.32 | -26.1% | COMMON | 682095104 |
| HTLD | HEARTLAND EXPRESS INC | 18,462 | $228 | 0.0% | $15.52 | -28.0% | COMMON | 422347104 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 10,886 | $227 | 0.0% | $19.96 | +5.5% | COMMON | 46005L101 |
| IAK | ISHARES DOW JONES US INSURANCE | 2,008 | $227 | 0.0% | $99.18 | — | COMMON | 464288786 |
| TPB | TURNING PT BRANDS INC | 7,064 | $227 | 0.0% | $25.48 | +21.3% | COMMON | 90041L105 |
| SYLD | CAMBRIA ETF TR GLOBAL VALUE ETF | 3,307 | $226 | 0.0% | $66.18 | — | COMMON | 132061201 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 4,593 | $225 | 0.0% | $48.80 | -12.1% | COMMON | 890110109 |
| — | SPARTANNASH CO | 11,970 | $225 | 0.0% | $22.00 | — | COMMON | 847215100 |
| IXN | ISHARES TR S&P GLOBAL TECH | 2,704 | $224 | 0.0% | $59.57 | — | COMMON | 464287291 |
| GOGO | GOGO INC | 23,098 | $222 | 0.0% | $13.81 | -31.4% | COMMON | 38046C109 |
| EGBN | EAGLE BANCORP INC MD | 11,752 | $222 | 0.0% | $21.65 | -15.2% | COMMON | 268948106 |
| — | PIMCO ACCESS INCOME FUND SHS | 14,000 | $221 | 0.0% | $13.88 | — | COMMON | 72203T100 |
| RYZ | RYERSON HLDG CORP | 11,294 | $220 | 0.0% | $30.06 | -14.3% | COMMON | 783754104 |
| BJRI | BJ'S RESTAURANTS INC | 6,322 | $219 | 0.0% | $30.72 | +11.7% | COMMON | 09180C106 |
| — | BLACKROCK ESG CAP ALLC TERM | 12,447 | $218 | 0.0% | $14.91 | — | COMMON | 09262F100 |
| DXPE | DXP ENTERPRISES INC | 4,750 | $218 | 0.0% | $36.11 | +39.9% | COMMON | 233377407 |
| IBTE | ISHARES TR IBOND DEC 2024 TERM | 9,047 | $217 | 0.0% | $23.87 | — | COMMON | 46436E874 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,589 | $217 | 0.0% | $22.59 | — | COMMON | 848574109 |
| OSG | AMBAC FINL GROUP INC | 16,884 | $216 | 0.0% | $13.44 | +13.5% | COMMON | 023139884 |
| HDUS | LATTICE STRATEGIES TR ETF | 4,125 | $216 | 0.0% | $42.29 | — | COMMON | 518416870 |
| ACCO | ACCO BRANDS CORP | 45,890 | $216 | 0.0% | $5.17 | -14.0% | COMMON | 00081T108 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 3,829 | $216 | 0.0% | $52.32 | — | COMMON | 464289867 |
| — | BLACKROCK MUNIYIELD QUALITY FD I | 17,404 | $214 | 0.0% | $10.23 | — | COMMON | 09254F100 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER ETF | 3,909 | $213 | 0.0% | $54.47 | — | COMMON | 78463X152 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,586 | $213 | 0.0% | $121.86 | — | COMMON | 92206C649 |
| BE | BLOOM ENERGY CORPORATION | 17,311 | $212 | 0.0% | $12.59 | +1.2% | COMMON | 093712107 |
| FNCL | FIDELITY COVINGTON TRUST HIGH | 3,649 | $211 | 0.0% | $48.92 | — | COMMON | 316092501 |
| DURA | VANECK VECTORS | 6,651 | $211 | 0.0% | $30.26 | — | COMMON | 92189H102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 9,954 | $211 | 0.0% | $15.34 | +23.4% | COMMON | 154760409 |
| TR | TOOTSIE ROLL INDS INC | 6,902 | $211 | 0.0% | $30.82 | -5.7% | COMMON | 890516107 |
| KIE | SPDR BLOOMBERG BARCLAYS KBW | 4,231 | $211 | 0.0% | $46.27 | — | COMMON | 78464A789 |
| — | BLACKROCK MUNIHOLDING INSD FD II | 20,653 | $211 | 0.0% | $9.64 | — | COMMON | 09254C107 |
| CVNA | CARVANA CO | 1,632 | $210 | 0.0% | $42.24 | +138.2% | COMMON | 146869102 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 3,536 | $210 | 0.0% | $52.15 | — | COMMON | 46641Q167 |
| HAFC | HANMI FINANCIAL CORP | 12,528 | $209 | 0.0% | $17.27 | -9.8% | COMMON | 410495204 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP ETF | 9,960 | $209 | 0.0% | $20.92 | — | COMMON | 26923G822 |
| CDC | VICTORY CEMP US EQ INCOME | 3,566 | $209 | 0.0% | $55.86 | — | COMMON | 92647N824 |
| IGHG | PROSHARES MORNINGSTAR | 2,709 | $207 | 0.0% | $74.05 | — | COMMON | 74347B607 |
| SMB | VANECK ETF TRUST NATURAL | 12,148 | $207 | 0.0% | $16.87 | — | COMMON | 92189F528 |
| MBIN | MERCHANTS BANCORP IND | 5,086 | $206 | 0.0% | $40.88 | -1.4% | COMMON | 58844R108 |
| OUSA | ALPS ETF TR | 4,149 | $206 | 0.0% | $41.93 | — | COMMON | 00162Q387 |
| LXU | LSB INDS INC | 25,105 | $205 | 0.0% | $7.92 | +10.4% | COMMON | 502160104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | 2,214 | $205 | 0.0% | $90.30 | — | COMMON | 72201R783 |
| IAT | ISHARES DJ US REGIONAL BANKS | 4,942 | $205 | 0.0% | $35.33 | — | COMMON | 464288778 |
| THRY | THRYV HOLDINGS INC COM NEW | 11,486 | $205 | 0.0% | $22.18 | -4.3% | COMMON | 886029206 |
| HUN | HUNTSMAN CORP | 8,979 | $204 | 0.0% | $26.02 | -6.4% | COMMON | 447011107 |
| — | ENLINK MIDSTREAM LLC | 14,847 | $204 | 0.0% | $11.35 | — | COMMON | 29336T100 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II | 10,187 | $204 | 0.0% | $18.34 | — | COMMON | 46138E784 |
| — | EATON VANCE ENHANCED EQTY INC II | 9,308 | $203 | 0.0% | $17.18 | — | COMMON | 278277108 |
| PTH | INVESCO EXCHANGE-TRADED FD TR | 4,715 | $203 | 0.0% | $33.58 | — | COMMON | 46137V852 |
| NUS | NU SKIN ENTERPRISES INC | 19,180 | $202 | 0.0% | $23.45 | -48.3% | COMMON | 67018T105 |
| IBTK | ISHARES TR IBOND DEC ETF | 10,474 | $202 | 0.0% | $19.28 | — | COMMON | 46436E593 |
| FDD | FIRST TR STOXX EUROPEAN SELECT D | 17,220 | $202 | 0.0% | $10.89 | — | COMMON | 33735T109 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 6,995 | $201 | 0.0% | $25.82 | -1.0% | COMMON | 898349204 |
| HESM | HESS MIDSTREAM LP - CLASS A | 5,510 | $201 | 0.0% | $24.92 | +22.8% | COMMON | 428103105 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL | 14,161 | $200 | 0.0% | $12.60 | — | COMMON | 76883Y107 |
| ICLN | ISHARES S & P GLOBAL CLEAN | 15,007 | $200 | 0.0% | $14.62 | — | COMMON | 464288224 |
| — | CBRE CLARION GLOBAL REAL ESTATE | 39,631 | $200 | 0.0% | $4.50 | — | COMMON | 12504G100 |
| DUHP | DIMENSIONAL US MARKETWIDE VA | 6,232 | $199 | 0.0% | $30.55 | — | COMMON | 25434V831 |
| — | WESTERN ASSET EMERGING MKTS DEBT | 21,392 | $199 | 0.0% | $8.41 | — | COMMON | 95766A101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD ETF | 8,475 | $199 | 0.0% | $23.53 | — | COMMON | 46138J510 |
| MAIN | MAIN STR CAP CORP | 3,932 | $199 | 0.0% | $40.81 | +19.6% | COMMON | 56035L104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 26,194 | $198 | 0.0% | $13.72 | -39.7% | COMMON | 58502B106 |
| — | ISHARES TR IBOND DEC 2025 TERM | 8,436 | $196 | 0.0% | $23.14 | — | COMMON | 46436E866 |
| — | EV TAX-MGD GLOBAL BUY-WRITE OPP | 23,415 | $194 | 0.0% | $7.65 | — | COMMON | 27829C105 |
| RES | RPC ENERGY SVCS INC | 30,973 | $194 | 0.0% | $6.63 | -0.0% | COMMON | 749660106 |
| FAN | FIRST TR ISE GLOBAL WIND ENERGY | 11,821 | $192 | 0.0% | $14.49 | — | COMMON | 33736G106 |
| PFI | INVESCO EXCHANGE-TRADED FD TR | 3,900 | $190 | 0.0% | $41.40 | — | COMMON | 46137V860 |
| JGRO | JPMORGAN INFLATION MANAGED BOND | 2,532 | $190 | 0.0% | $58.20 | — | COMMON | 46654Q609 |
| OUSM | ALPS ETF TR | 4,605 | $190 | 0.0% | $37.73 | — | COMMON | 00162Q395 |
| SMP | STANDARD MOTOR PRODUCTS INC | 6,846 | $190 | 0.0% | $36.42 | -14.6% | COMMON | 853666105 |
| EAGG | ISHARES TR BB RAT CORP BD ESG | 4,071 | $190 | 0.0% | $45.37 | — | COMMON | 46435U549 |
| — | ATRION CORP | 418 | $189 | 0.0% | $432.46 | — | COMMON | 049904105 |
| — | BLACKROCK MUN TARGET TERM TR | 9,101 | $189 | 0.0% | $19.41 | — | COMMON | 09257P105 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 2,657 | $188 | 0.0% | $60.17 | — | COMMON | 97717W109 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT | 3,730 | $188 | 0.0% | $50.18 | — | COMMON | 381430230 |
| NTNX | NUTANIX INC A | 3,290 | $187 | 0.0% | $31.39 | +95.6% | COMMON | 67059N108 |
| HTZ | HERTZ RENT CAR HLDG CO INC COM NEW | 52,939 | $187 | 0.0% | $16.60 | -69.4% | COMMON | 42806J700 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY | 4,771 | $186 | 0.0% | $33.55 | — | COMMON | 97717W844 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,115 | $186 | 0.0% | $16.24 | +28.2% | COMMON | 140501107 |
| DISV | DIMENSIONAL US MARKETWIDE VA ETF | 6,893 | $185 | 0.0% | $26.43 | — | COMMON | 25434V781 |
| IBDY | ISHARES TR IBONDS DEC ETF | 7,348 | $185 | 0.0% | $25.66 | — | COMMON | 46436E130 |
| KWEB | KRANESHARES TR CSI CHINA INTERN | 6,853 | $185 | 0.0% | $27.12 | — | COMMON | 500767306 |
| GRAL | GRAIL INC COM | 12,035 | $185 | 0.0% | $16.22 | 0.0% | COMMON | 384747101 |
| PPI | NVESTMENT MANAGERS SER TR II AXS ETF | 12,384 | $185 | 0.0% | $14.90 | — | COMMON | 46141T117 |
| USNA | USANA INC CDT-SHS | 4,078 | $184 | 0.0% | $62.53 | -26.4% | COMMON | 90328M107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 4,898 | $184 | 0.0% | $31.91 | — | COMMON | 09258G104 |
| VFLO | Victory Portfolios II | 5,957 | $184 | 0.0% | $28.86 | — | COMMON | 92647X830 |
| HYDB | ISHARES TR HIGH YLD BD ETF | 3,940 | $183 | 0.0% | $46.57 | — | COMMON | 46435G250 |
| — | WESTERN ASSET MANAGED MUNS FD IN | 17,677 | $183 | 0.0% | $8.96 | — | COMMON | 95766M105 |
| BY | BYLINE BANCORP INC | 7,673 | $182 | 0.0% | $20.87 | +3.8% | COMMON | 124411109 |
| PIZ | INVESCO EXCHANGE-TRADED FD TR II | 5,091 | $182 | 0.0% | $28.67 | — | COMMON | 46138E875 |
| HVT | HAVERTY FURNITURE COS INC | 7,185 | $182 | 0.0% | $31.86 | -9.4% | COMMON | 419596101 |
| MYE | MYERS INDS INC | 13,537 | $181 | 0.0% | $17.27 | -1.2% | COMMON | 628464109 |
| PRKS | UNITED PARKS & RESORTS INC | 3,324 | $181 | 0.0% | $50.47 | +3.6% | COMMON | 81282V100 |
| IBCP | INDEPENDENT BANK CORP | 6,685 | $180 | 0.0% | $23.22 | +0.5% | COMMON | 453838609 |
| LIT | GLOBAL X FDS RATE PREFERRED | 4,628 | $180 | 0.0% | $44.70 | — | COMMON | 37954Y855 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS IN COM | 14,287 | $179 | 0.0% | $17.64 | -30.1% | COMMON | 866683105 |
| — | CROSSFIRST BANKSHARES INCORPORAT | 12,782 | $179 | 0.0% | $13.84 | — | COMMON | 22766M109 |
| TOST | TOAST INC CL A | 6,932 | $179 | 0.0% | $20.36 | +18.8% | COMMON | 888787108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 8,764 | $178 | 0.0% | $20.32 | — | COMMON | 35473P488 |
| TWLO | TWILIO INC | 3,132 | $178 | 0.0% | $63.00 | -6.4% | COMMON | 90138F102 |
| AVMU | AMERICAN CENTY ETF TR EMERGING | 3,843 | $177 | 0.0% | $44.39 | — | COMMON | 025072695 |
| KBE | SPDR BLOOMBERG BARCLAYS KBW BANK | 3,821 | $177 | 0.0% | $38.10 | — | COMMON | 78464A797 |
| CRSR | CORSAIR GAMING INC COM | 15,892 | $175 | 0.0% | $16.09 | -29.6% | COMMON | 22041X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 621 | $174 | 0.0% | $232.11 | +2.6% | COMMON | 558868105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 3,121 | $174 | 0.0% | $53.25 | -1.7% | COMMON | 390905107 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 40,250 | $173 | 0.0% | $3.94 | — | COMMON | 46131H107 |
| — | BARINGS GLOBAL SHORT DURATION | 12,000 | $173 | 0.0% | $12.70 | — | COMMON | 06760L100 |
| — | VOYA ASIA PAC DIVID EQUITY INCOM | 27,223 | $173 | 0.0% | $5.79 | — | COMMON | 92912J102 |
| AGGY | WISDOMTREE TR US CORP BOND FD | 4,006 | $172 | 0.0% | $41.97 | — | COMMON | 97717X511 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 7,517 | $172 | 0.0% | $20.30 | +4.1% | COMMON | 915271100 |
| CTLP | CANTALOUPE INC COM | 26,000 | $172 | 0.0% | $7.33 | -11.6% | COMMON | 138103106 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 3,925 | $171 | 0.0% | $37.78 | +4.4% | COMMON | 204149108 |
| CEVA | CEVA INC | 8,882 | $171 | 0.0% | $23.22 | -12.8% | COMMON | 157210105 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 16,583 | $170 | 0.0% | $13.90 | -8.7% | COMMON | 04271T100 |
| USXF | ISHARES TR IBOND ESG ADVANCED | 3,652 | $170 | 0.0% | $35.37 | — | COMMON | 46436E767 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS | 6,049 | $170 | 0.0% | $34.83 | -16.9% | COMMON | 60741F104 |
| BWIN | THE BALDWIN INSURANCE GROUP INC | 4,790 | $170 | 0.0% | $25.71 | +20.4% | COMMON | 05589G102 |
| HEWJ | ISHARES TR CURR HEDGED MSCI | 3,872 | $169 | 0.0% | $35.58 | — | COMMON | 46434V886 |
| UFCS | UNITED FIRE GROUP INC | 7,858 | $169 | 0.0% | $20.93 | +5.7% | COMMON | 910340108 |
| RGNX | REGENXBIO INC | 14,328 | $168 | 0.0% | $18.12 | -14.1% | COMMON | 75901B107 |
| GDOT | GREEN DOT CORP CL A | 17,721 | $167 | 0.0% | $16.49 | -43.6% | COMMON | 39304D102 |
| EHAB | ENHABIT INC COM | 18,705 | $167 | 0.0% | $12.59 | -24.0% | COMMON | 29332G102 |
| CTKB | CYTEK BIOSCIENCES INC COM | 29,855 | $167 | 0.0% | $8.02 | -25.1% | COMMON | 23285D109 |
| — | NUVEEN MUNICIPAL CREDIT | 15,077 | $166 | 0.0% | $9.73 | — | COMMON | 670663103 |
| — | APOLLO SR FLOATING RATE FD INC | 11,410 | $166 | 0.0% | $13.44 | — | COMMON | 037636107 |
| OVL | LISTED FUND TRUST SHARES MUNI DB | 3,763 | $166 | 0.0% | $34.03 | — | COMMON | 53656F805 |
| — | MODIVCARE INC COM | 6,319 | $166 | 0.0% | $31.51 | — | COMMON | 60783X104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 24,940 | $165 | 0.0% | $8.54 | -17.4% | COMMON | 83406F102 |
| — | COHEN & STEERS SEL UTILITY | 7,329 | $165 | 0.0% | $19.90 | — | COMMON | 19248A109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR | 1,648 | $165 | 0.0% | $74.27 | — | COMMON | 33738R811 |
| PWZ | INVESCO EXCHANGE-TRADED FD TR II | 6,668 | $165 | 0.0% | $24.01 | — | COMMON | 46138E206 |
| EWZ | ISHARES BRAZIL INDEX FUND | 6,011 | $164 | 0.0% | $30.67 | — | COMMON | 464286400 |
| PVAL | PUTNAM ETF | 4,520 | $164 | 0.0% | $34.77 | — | COMMON | 746729300 |
| CGBD | CARLYLE SECURED LENDING INC | 9,106 | $162 | 0.0% | $11.26 | +26.6% | COMMON | 872280102 |
| THFF | FIRST FINANCIAL CORP IND | 4,368 | $161 | 0.0% | $35.60 | -4.0% | COMMON | 320218100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP I | 7,876 | $161 | 0.0% | $16.35 | +17.7% | COMMON | 427096508 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,937 | $161 | 0.0% | $39.15 | — | COMMON | 09250W107 |
| — | BLACKROCK MUNIYIELD INSD FD INC | 14,372 | $161 | 0.0% | $9.55 | — | COMMON | 09254E103 |
| CVGW | CALAVO GROWERS INC | 7,062 | $160 | 0.0% | $40.31 | -38.3% | COMMON | 128246105 |
| AVDV | AMERICAN CENTY ETF TR EMERGING | 2,445 | $159 | 0.0% | $58.08 | — | COMMON | 025072802 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,995 | $158 | 0.0% | $21.82 | -6.2% | COMMON | 597742105 |
| — | BLACKROCK UTIL & INFRASTRCTURE T | 7,139 | $158 | 0.0% | $19.83 | — | COMMON | 09248D104 |
| FXN | FIRST TR EXCHANGE-TRADED FD II | 8,676 | $158 | 0.0% | $17.42 | — | COMMON | 33734X127 |
| — | WESTERN ASSET HIGH INCOME OPPORT | 41,300 | $157 | 0.0% | $3.69 | — | COMMON | 95766K109 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE I | 9,641 | $157 | 0.0% | $11.47 | +14.2% | COMMON | 05684B107 |
| UDOW | PROSHARES TR ULTRAPRO DOW 30 | 2,000 | $157 | 0.0% | $53.78 | — | COMMON | 74347X823 |
| — | BLACKROCK DEBT STRATEGIES FUND | 14,500 | $157 | 0.0% | $10.27 | — | COMMON | 09255R202 |
| — | EATON VANCE TAX ADVANTAGED | 6,152 | $157 | 0.0% | $21.46 | — | COMMON | 27828U106 |
| WOOD | ISHARES INDEX FD INDEX FD | 2,000 | $157 | 0.0% | $74.02 | — | COMMON | 464288174 |
| MOV | MOVADO GROUP INC | 6,295 | $156 | 0.0% | $27.46 | -4.8% | COMMON | 624580106 |
| DDD | 3 D SYSTEMS CORPORATION NEW | 50,924 | $156 | 0.0% | $7.08 | -48.2% | COMMON | 88554D205 |
| — | COHEN & STEERS REIT & PFD INCOME | 7,671 | $156 | 0.0% | $18.51 | — | COMMON | 19247X100 |
| ARKK | ARK ETF TR | 3,551 | $156 | 0.0% | $39.67 | — | COMMON | 00214Q104 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA | 7,167 | $156 | 0.0% | $21.98 | — | COMMON | 500767405 |
| UHAL/B | U-HAUL HOLDING COMPANY COM SER N | 2,599 | $156 | 0.0% | $54.89 | +14.6% | COMMON | 023586506 |
| BBH | VANECK ETF TRUST NATURAL BIOTECH | 920 | $155 | 0.0% | $155.85 | — | COMMON | 92189F726 |
| DAUG | FIRST TR EXCHANGE-TRADED FD VIII | 4,088 | $155 | 0.0% | $34.08 | — | COMMON | 33740F854 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC -A | 2,610 | $154 | 0.0% | $68.85 | -10.8% | COMMON | 98980L101 |
| ONEV | SPDR SER TR SSGA GNDER ETF | 1,303 | $154 | 0.0% | $114.43 | — | COMMON | 78468R754 |
| — | BLACKROCK MUNIYIELD MICH INSD FD | 13,462 | $154 | 0.0% | $9.93 | — | COMMON | 09254V105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 4,773 | $154 | 0.0% | $31.64 | — | COMMON | 14020V108 |
| — | EATON VANCE TAX-MGD BUY-WRITE OP | 11,236 | $154 | 0.0% | $11.97 | — | COMMON | 27828Y108 |
| RWM | PROSHARES TR | 7,380 | $154 | 0.0% | $21.03 | — | COMMON | 74348A210 |
| HELO | J P MORGAN EXCHANGE TRADED FD ETF | 2,609 | $153 | 0.0% | $54.85 | — | COMMON | 46654Q724 |
| NPK | NATIONAL PRESTO INDS INC | 2,030 | $153 | 0.0% | $75.50 | +4.3% | COMMON | 637215104 |
| NEWZ | EA SERIES TRUST STOCKSNIPS AI PO ETF | 5,834 | $152 | 0.0% | $26.08 | — | COMMON | 02072L235 |
| WSBC | WESBANCO INC | 5,446 | $152 | 0.0% | $26.70 | +3.6% | COMMON | 950810101 |
| — | CALAMOS DYNAMIC CONV & INCOME FD | 6,771 | $152 | 0.0% | $18.80 | — | COMMON | 12811V105 |
| INKM | SSGA ACTIVE ETF TR SPDR INCOME | 4,950 | $152 | 0.0% | $30.07 | — | COMMON | 78467V202 |
| RELY | REMITLY GLOBAL INC COM | 12,522 | $152 | 0.0% | $15.53 | -0.1% | COMMON | 75960P104 |
| GTEK | GOLDMAN SACHS ETF TR FUTURE TECH ETF | 5,060 | $152 | 0.0% | $28.08 | — | COMMON | 38149W812 |
| FLGT | FULGENT GENETICS INC | 7,648 | $150 | 0.0% | $34.14 | -38.8% | COMMON | 359664109 |
| RGR | STURM RUGER & CO INC | 3,592 | $150 | 0.0% | $52.53 | -15.6% | COMMON | 864159108 |
| — | BLACKROCK HEALTH SCI TR II TRUST | 9,731 | $149 | 0.0% | $14.88 | — | COMMON | 09260E105 |
| FDVV | FIDELITY COVINGTON TRUST HIGH | 3,192 | $149 | 0.0% | $41.37 | — | COMMON | 316092840 |
| DEUS | DBX ETF TR XTRACK MSCI GRMY | 2,953 | $149 | 0.0% | $45.31 | — | COMMON | 233051481 |
| QUS | SPDR SER TR SSGA GNDER ETF MSCI | 1,009 | $149 | 0.0% | $132.12 | — | COMMON | 78468R812 |
| CMP | COMPASS MINERALS INTL INC | 14,285 | $148 | 0.0% | $31.63 | -59.2% | COMMON | 20451N101 |
| FPXI | FIRST TR EXCHANGE-TRADED FD II | 3,135 | $148 | 0.0% | $38.53 | — | COMMON | 33734X853 |
| HY | HYSTER-YALE INC | 2,104 | $147 | 0.0% | $43.10 | +50.3% | COMMON | 449172105 |
| FXG | FIRST TR EXCHANGE-TRADED FD II | 2,263 | $146 | 0.0% | $60.34 | — | COMMON | 33734X119 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC C | 18,126 | $146 | 0.0% | $11.41 | -19.7% | COMMON | 89677Y100 |
| DAPR | FIRST TRUST CBOE VEST U.S. | 4,101 | $145 | 0.0% | $31.10 | — | COMMON | 33740U802 |
| XSLV | INVESCO EXCHANGE-TRADED FD TR II | 3,313 | $145 | 0.0% | $39.44 | — | COMMON | 46138G102 |
| IWL | ISHARES RUSSELL 200 INDEX FD | 1,079 | $145 | 0.0% | $111.38 | — | COMMON | 464289446 |
| ENFR | ALPS ETF TR ALERIAN ENERGY | 5,424 | $144 | 0.0% | $22.36 | — | COMMON | 00162Q676 |
| — | JOHN HANCOCK BK & THRIFT OPP FD | 5,135 | $144 | 0.0% | $26.36 | — | COMMON | 409735206 |
| IXG | ISHARES TR S&P GLOBAL FINL | 1,690 | $144 | 0.0% | $70.44 | — | COMMON | 464287333 |
| FIDU | FIDELITY COVINGTON TRUST HIGH | 2,197 | $144 | 0.0% | $56.21 | — | COMMON | 316092709 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT | 3,511 | $143 | 0.0% | $32.90 | — | COMMON | 23908L207 |
| — | ISHARES TR BB RAT CORP BD | 6,072 | $141 | 0.0% | $23.09 | — | COMMON | 46435U168 |
| DIN | DINEEQUITY INC | 3,903 | $141 | 0.0% | $54.75 | -32.3% | COMMON | 254423106 |
| DVYE | ISHARES EMERGING MARKETS | 5,195 | $141 | 0.0% | $24.44 | — | COMMON | 464286319 |
| PSEC | PROSPECT CAP CORP | 25,341 | $140 | 0.0% | $4.24 | -1.1% | COMMON | 74348T102 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 2,845 | $140 | 0.0% | $49.17 | — | COMMON | 47103U753 |
| IXC | ISHARES TR S&P GLBL ENERGY | 3,351 | $139 | 0.0% | $41.05 | — | COMMON | 464287341 |
| CENT | CENTRAL GARDEN & PET CO | 3,601 | $139 | 0.0% | $33.63 | +24.3% | COMMON | 153527106 |
| MERC | MERCER INTL INC SBI NEW | 16,213 | $138 | 0.0% | $7.88 | +14.6% | COMMON | 588056101 |
| TWI | TITAN INTERNATIONAL INC | 18,678 | $138 | 0.0% | $12.20 | -22.2% | COMMON | 88830M102 |
| DFSD | DIMENSIONAL US MARKETWIDE VA ETF | 2,943 | $138 | 0.0% | $46.40 | — | COMMON | 25434V864 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC | 31,436 | $138 | 0.0% | $3.42 | — | COMMON | 209034107 |
| — | BLACKROCK RES & COMMODITIES STRA | 15,015 | $138 | 0.0% | $9.20 | — | COMMON | 09257A108 |
| SCHC | SCHWAB STRATEGIC TR SCHWB FDT US | 3,873 | $138 | 0.0% | $32.72 | — | COMMON | 808524888 |
| EZPW | EZCORP INC CL A NON VTG | 13,158 | $138 | 0.0% | $8.59 | +22.8% | COMMON | 302301106 |
| XMMO | INVESCO EXCHANGE-TRADED FD TR | 1,207 | $138 | 0.0% | $83.69 | — | COMMON | 46137V464 |
| GEF/B | GREIF INC CL B | 2,200 | $137 | 0.0% | $66.18 | -10.4% | COMMON | 397624206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,690 | $137 | 0.0% | $10.78 | -1.8% | COMMON | 09259E108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP -A | 8,163 | $137 | 0.0% | $14.97 | +7.3% | COMMON | 71742Q106 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 2,025 | $136 | 0.0% | $61.79 | — | COMMON | 46435G524 |
| EES | WISDOMTREE SMALL CAP EARNINGS | 2,880 | $136 | 0.0% | $43.70 | — | COMMON | 97717W562 |
| PFM | INVESCO EXCHANGE-TRADED FD TR | 3,174 | $135 | 0.0% | $36.53 | — | COMMON | 46137V506 |
| LGHT | SPINNAKER ETF | 13,128 | $135 | 0.0% | $10.66 | — | COMMON | 84858T863 |
| SIL | GLOBAL X FDS RATE PREFERRED | 4,312 | $134 | 0.0% | $25.47 | — | COMMON | 37954Y848 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING | 6,740 | $134 | 0.0% | $19.99 | — | COMMON | 78464A391 |
| IBMQ | ISHARES TR BB RAT CORP BD I BOND | 5,353 | $134 | 0.0% | $24.46 | — | COMMON | 46435U325 |
| FUTY | FIDELITY COVINGTON TRUST HIGH US | 3,032 | $133 | 0.0% | $38.59 | — | COMMON | 316092865 |
| JPMB | J P MORGAN EXCHANGE TRADED FD USD ETF | 3,420 | $132 | 0.0% | $39.28 | — | COMMON | 46641Q746 |
| GDEN | GOLDEN ENTERTAINMENT INC. | 4,248 | $132 | 0.0% | $35.02 | -14.5% | COMMON | 381013101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 6,790 | $132 | 0.0% | $17.26 | — | COMMON | 67075A106 |
| EMHY | ISHARES EMERGING MARKETS HIG | 3,551 | $132 | 0.0% | $34.11 | — | COMMON | 464286285 |
| IHE | ISHARES DOW JONES US PHARMA INDX | 1,983 | $132 | 0.0% | $115.20 | — | COMMON | 464288836 |
| NPKI | NEWPARK RESOURCES INC NEW | 15,786 | $131 | 0.0% | $6.20 | +24.2% | COMMON | 651718504 |
| — | NEUBERGER BERMAN NEXT GENERATION | 10,122 | $131 | 0.0% | $10.70 | — | COMMON | 64133Q108 |
| EUSA | ISHARES | 1,467 | $129 | 0.0% | $81.94 | — | COMMON | 464286681 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR | 2,845 | $129 | 0.0% | $39.62 | — | COMMON | 46137V324 |
| — | VOYA GLOBAL EQUITY DIVID & PREM | 25,072 | $129 | 0.0% | $4.92 | — | COMMON | 92912T100 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 7,848 | $129 | 0.0% | $14.49 | — | COMMON | 09260U109 |
| SNAP | SNAP INC -A | 7,753 | $129 | 0.0% | $10.45 | +37.3% | COMMON | 83304A106 |
| BBAG | J P MORGAN EXCHANGE TRADED FD | 2,825 | $128 | 0.0% | $44.23 | — | COMMON | 46641Q241 |
| BBUS | J P MORGAN EXCHANGE TRADED FD | 1,295 | $127 | 0.0% | $77.82 | — | COMMON | 46641Q399 |
| — | PIMCO DYNAMIC INCOME | 9,526 | $127 | 0.0% | $11.88 | — | COMMON | 69355M107 |
| — | BERRY CORPORTATION | 19,528 | $126 | 0.0% | $7.94 | — | COMMON | 08579X101 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL | 6,205 | $126 | 0.0% | $21.07 | — | COMMON | 003261104 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLOBAL | 6,370 | $126 | 0.0% | $18.97 | — | COMMON | 464288489 |
| KOS | KOSMOS ENERGY LTD | 22,758 | $126 | 0.0% | $6.69 | -12.9% | COMMON | 500688106 |
| XMAR | FIRST TR EXCHANGE-TRADED FD VIII | 3,643 | $126 | 0.0% | $31.64 | — | COMMON | 33740F474 |
| JEMA | J P MORGAN EXCHANGE TRADED FD | 3,298 | $126 | 0.0% | $34.60 | — | COMMON | 46641Q266 |
| FVAL | FIDELITY COVINGTON TRUST HIGH | 2,182 | $126 | 0.0% | $50.18 | — | COMMON | 316092782 |
| DBJP | DBX ETF TR XTRACK MSCI GRMY | 1,659 | $125 | 0.0% | $62.85 | — | COMMON | 233051507 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE COM | 1,931 | $124 | 0.0% | $56.81 | — | COMMON | 531229771 |
| — | FIRST TRUST HIGH YIELD | 8,584 | $123 | 0.0% | $13.70 | — | COMMON | 33741Q107 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 6,457 | $123 | 0.0% | $17.94 | +9.2% | COMMON | 70439P108 |
| RSPU | INVESCO EXCHANGE-TRADED FD TR | 2,113 | $123 | 0.0% | $54.10 | — | COMMON | 46137V274 |
| XSVM | INVESCO EXCHANGE-TRADED FD TR | 2,337 | $122 | 0.0% | $53.23 | — | COMMON | 46137V480 |
| — | CHUYS HLDGS INC | 4,722 | $122 | 0.0% | $35.58 | — | COMMON | 171604101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. COM | 1,421 | $122 | 0.0% | $78.89 | +10.1% | COMMON | 84790A105 |
| — | ISHARES S&P WORLD EX-US PROPERTY | 4,675 | $122 | 0.0% | $25.05 | — | COMMON | 464288422 |
| OMER | OMEROS CORP | 30,000 | $122 | 0.0% | $3.98 | -10.1% | COMMON | 682143102 |
| PPH | VANECK ETF TRUST NATURAL | 1,329 | $122 | 0.0% | $83.17 | — | COMMON | 92189F692 |
| HURN | HURON CONSULTING GROUP INC | 1,233 | $121 | 0.0% | $97.62 | -5.8% | COMMON | 447462102 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 3,784 | $121 | 0.0% | $29.18 | — | COMMON | 19762B202 |
| SPFF | GLOBAL X SUPERINCOME PFD ETF | 13,054 | $120 | 0.0% | $8.82 | — | COMMON | 37950E333 |
| NMFC | NEW MTN FIN CORP | 9,822 | $120 | 0.0% | $9.51 | +7.2% | COMMON | 647551100 |
| PSI | INVESCO EXCHANGE-TRADED FD TR | 1,914 | $120 | 0.0% | $52.38 | — | COMMON | 46137V647 |
| WIP | SPDR BLOOMBERG BARCLAYS INTL | 3,108 | $120 | 0.0% | $40.93 | — | COMMON | 78464A490 |
| BILS | SPDR SER TR SSGA GNDER ETF | 1,201 | $119 | 0.0% | $99.32 | — | COMMON | 78468R523 |
| CWI | SPDR INDEX SHS FDS S&P NORTH | 4,209 | $119 | 0.0% | $24.89 | — | COMMON | 78463X848 |
| PSCI | INVESCO EXCH TRADED FD ETF | 990 | $119 | 0.0% | $99.44 | — | COMMON | 46138E123 |
| NLR | VANECK ETF TRUST URANIUM PLS NUCL | 1,484 | $119 | 0.0% | $77.03 | — | COMMON | 92189F601 |
| PICK | ISHARES INC ETF GLOBAL SELECT | 2,895 | $118 | 0.0% | $40.33 | — | COMMON | 46434G848 |
| BSJO | INVESCO EXCHANGE-TRADED SELF IND | 5,182 | $118 | 0.0% | $22.51 | — | COMMON | 46138J833 |
| PBDC | PUTNAM ETF TRUST BDC INCOME ETF | 3,400 | $118 | 0.0% | $32.22 | — | COMMON | 746729508 |
| — | PIMCO CORPORATE INCOME FD | 8,881 | $117 | 0.0% | $12.76 | — | COMMON | 72200U100 |
| SCHZ | SCHWAB STRATEGIC TR SCHWB FDT US | 2,554 | $116 | 0.0% | $44.31 | — | COMMON | 808524839 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME F | 15,400 | $116 | 0.0% | $6.62 | — | COMMON | 722011103 |
| AMCX | AMC NETWORKS INC | 12,019 | $116 | 0.0% | $12.13 | +8.7% | COMMON | 00164V103 |
| — | MAINSTAY DEFINEDTERM MUN OPPORTU | 7,000 | $116 | 0.0% | $15.99 | — | COMMON | 56064K100 |
| — | BLACKROCK CAP & INCOME STRATEGIE | 5,800 | $116 | 0.0% | $18.65 | — | COMMON | 09256A109 |
| AOK | ISHARES S&P CON ALLOCATION | 3,136 | $116 | 0.0% | $35.95 | — | COMMON | 464289883 |
| RSPH | INVESCO EXCHANGE-TRADED FD TR | 3,841 | $115 | 0.0% | $27.40 | — | COMMON | 46137V332 |
| — | ABRDN HEALTHCARE INVESTORS | 6,603 | $115 | 0.0% | $15.58 | — | COMMON | 87911J103 |
| WINA | WINMARK CORP | 325 | $115 | 0.0% | $363.62 | -1.9% | COMMON | 974250102 |
| — | MAINSTAY CBRE GBL INFRSTR MEGA | 8,929 | $114 | 0.0% | $12.40 | — | COMMON | 56064Q107 |
| — | ISHARES FRONTIER 100 | 4,158 | $114 | 0.0% | $25.92 | — | COMMON | 464286145 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,878 | $114 | 0.0% | $14.55 | +9.8% | COMMON | 28414H103 |
| — | HANCOCK JOHN PATRIOT PREM DIVID | 9,635 | $114 | 0.0% | $9.72 | — | COMMON | 41013T105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD TR ETF | 4,937 | $113 | 0.0% | $22.94 | — | COMMON | 46138J478 |
| EUSB | ISHARES TR IBOND ESG ADVANCED | 2,654 | $113 | 0.0% | $41.15 | — | COMMON | 46436E619 |
| — | GABELLI GLOBAL SMALL & MID CAP V | 10,000 | $113 | 0.0% | $10.36 | — | COMMON | 36249W104 |
| LQDT | LIQUIDITY SVCS INC COM | 5,639 | $113 | 0.0% | $17.44 | +7.2% | COMMON | 53635B107 |
| OPK | OPKO HEALTH INC COM | 90,000 | $113 | 0.0% | $1.37 | -5.1% | COMMON | 68375N103 |
| BUG | GLOBAL X FDS RATE PREFERRED | 3,800 | $112 | 0.0% | $27.59 | — | COMMON | 37954Y384 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 984 | $112 | 0.0% | $100.10 | — | COMMON | 464288869 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET | 3,371 | $112 | 0.0% | $29.47 | — | COMMON | 301505889 |
| FDIS | FIDELITY COVINGTON TRUST HIGH | 1,378 | $112 | 0.0% | $73.74 | — | COMMON | 316092204 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 4,147 | $112 | 0.0% | $26.97 | — | COMMON | 14020Y300 |
| EWL | ISHARES SWITZERLAND INDEX | 2,314 | $112 | 0.0% | $43.75 | — | COMMON | 464286749 |
| PSCT | INVESCO EXCHANGE-TRADED FD TR II | 2,385 | $111 | 0.0% | $43.77 | — | COMMON | 46138E115 |
| BBIN | J P MORGAN EXCHANGE TRADED FD | 1,877 | $111 | 0.0% | $57.09 | — | COMMON | 46641Q373 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 12,097 | $111 | 0.0% | $7.23 | — | COMMON | 723763108 |
| FXZ | FIRST TR EXCHANGE-TRADED FD II | 1,697 | $110 | 0.0% | $63.03 | — | COMMON | 33734X168 |
| DJIA | Global X Fds | 4,955 | $110 | 0.0% | $21.64 | — | COMMON | 37960A859 |
| INCO | COLUMBIA EMERGING INDIA CONSUMER | 1,561 | $109 | 0.0% | $57.62 | — | COMMON | 19762B707 |
| DBI | DESIGNER BRANDS INC | 15,970 | $109 | 0.0% | $9.80 | -16.0% | COMMON | 250565108 |
| JMOM | J P MORGAN EXCHANGE TRADED FD US | 2,033 | $109 | 0.0% | $41.04 | — | COMMON | 46641Q779 |
| — | SABA CAPITAL INCOME & | 15,471 | $109 | 0.0% | $7.68 | — | COMMON | 78518H202 |
| PXJ | INVESCO EXCHANGE TRADED FD TR DYNMC ETF | 3,400 | $109 | 0.0% | $29.09 | — | COMMON | 46137Y872 |
| — | CLOUGH GLOBAL ALLOCATION FD | 19,000 | $108 | 0.0% | $4.97 | — | COMMON | 18913Y103 |
| MCI | BARINGS CORPORATE INVS | 5,800 | $108 | 0.0% | $17.52 | — | COMMON | 06759X107 |
| EWQ | ISHARES FRANCE INDEX FUND | 2,855 | $108 | 0.0% | $36.97 | — | COMMON | 464286707 |
| FCOM | FIDELITY COVINGTON TRUST HIGH | 2,061 | $108 | 0.0% | $42.89 | — | COMMON | 316092873 |
| HGTY | HAGERTY INC CL A COM | 10,282 | $107 | 0.0% | $8.74 | +6.1% | COMMON | 405166109 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 5,646 | $106 | 0.0% | $19.99 | -3.3% | COMMON | 67401P405 |
| RILY | B RILEY FINANCIAL INC | 6,010 | $106 | 0.0% | $49.23 | -47.8% | COMMON | 05580M108 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 2,150 | $106 | 0.0% | $47.54 | — | COMMON | 85208P303 |
| ILDR | FIRST TR EXCHNG TRADED FD ETF | 4,500 | $106 | 0.0% | $17.19 | — | COMMON | 33740F565 |
| PNQI | INVESCO EXCHANGE-TRADED FD TR | 2,551 | $105 | 0.0% | $34.87 | — | COMMON | 46137V530 |
| USMC | PRINCIPAL EXCHANGE TRADED FDS ETF | 1,929 | $105 | 0.0% | $46.76 | — | COMMON | 74255Y870 |
| — | MORGAN STANLEY EMERGING MKTS DOM | 22,936 | $105 | 0.0% | $4.28 | — | COMMON | 617477104 |
| BILL | BILL HOLDINGS INC | 1,985 | $104 | 0.0% | $113.76 | -50.3% | COMMON | 090043100 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR II | 1,889 | $104 | 0.0% | $49.17 | — | COMMON | 46138E198 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 2,482 | $104 | 0.0% | $31.26 | — | COMMON | 26922A289 |
| FLTR | VANECK ETF TRUST NATURAL | 4,060 | $104 | 0.0% | $25.21 | — | COMMON | 92189F486 |
| PD | PAGERDUTY INC | 4,511 | $103 | 0.0% | $23.39 | -10.9% | COMMON | 69553P100 |
| — | EATON VANCE FLOAT RT INC TR | 7,679 | $103 | 0.0% | $12.82 | — | COMMON | 278279104 |
| FMAT | FIDELITY COVINGTON TRUST HIGH | 2,077 | $103 | 0.0% | $44.79 | — | COMMON | 316092881 |
| RSPD | INVESCO EXCHANGE-TRADED FD TR | 2,122 | $102 | 0.0% | $42.30 | — | COMMON | 46137V381 |
| RZV | INVESCO EXCHANGE-TRADED FD TR | 1,027 | $102 | 0.0% | $99.21 | — | COMMON | 46137V167 |
| KBWD | INVESCO EXCHANGE-TRADED FD TR II | 6,768 | $102 | 0.0% | $15.25 | — | COMMON | 46138E610 |
| — | WESTERN ASSET MUN HIGH INCOME FD | 15,000 | $102 | 0.0% | $6.79 | — | COMMON | 95766N103 |
| — | THOUGHTWORKS HOLDING INC COM | 35,777 | $102 | 0.0% | $1.62 | — | COMMON | 88546E105 |
| — | NUVEEN BUILD AMER BD FD | 6,542 | $101 | 0.0% | $14.94 | — | COMMON | 67074C103 |
| TDTF | FLEXSHARES TR STOX GBL ESG SLT | 4,336 | $101 | 0.0% | $23.10 | — | COMMON | 33939L605 |
| REYN | REYNOLDS PRESTO PRODUCTS INC COM | 3,621 | $101 | 0.0% | $25.13 | +5.8% | COMMON | 76171L106 |
| MODL | VICTORY PORTFOLIOS II VICTORYSHARES ETF | 2,708 | $101 | 0.0% | $37.36 | — | COMMON | 92647P126 |
| FTHI | FIRST TR EXCHANGE-TRADED FD VI ETF | 4,486 | $101 | 0.0% | $22.35 | — | COMMON | 33738R308 |
| EWA | ISHARES AUSTRALIA INDEX | 4,119 | $101 | 0.0% | $21.51 | — | COMMON | 464286103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD CBOE | 2,951 | $100 | 0.0% | $42.63 | — | COMMON | 33733E500 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 1,336 | $100 | 0.0% | $58.58 | — | COMMON | 381430123 |
| TMCI | TREACE MEDICAL CONCEPTS INC COM | 15,000 | $100 | 0.0% | $8.10 | -0.3% | COMMON | 89455T109 |
| BSMW | INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS | 3,945 | $99 | 0.0% | $25.11 | — | COMMON | 46139W833 |
| VNQI | VANGUARD GLOBAL EX-U S REAL | 2,430 | $99 | 0.0% | $38.99 | — | COMMON | 922042676 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 4,015 | $98 | 0.0% | $24.24 | — | COMMON | 46435G243 |
| SMMD | ISHARES RUSSELL 2500 EFT | 1,561 | $98 | 0.0% | $61.21 | — | COMMON | 46435G268 |
| VSGX | VANGUARD GROUP INC. ESG | 1,705 | $98 | 0.0% | $50.44 | — | COMMON | 921910725 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 19,799 | $97 | 0.0% | $6.05 | -0.3% | COMMON | 53228F101 |
| NUMV | NUSHARES ETF TR | 2,936 | $97 | 0.0% | $28.43 | — | COMMON | 67092P508 |
| — | NUVEEN DYNAMIC MUNICIPAL | 8,973 | $97 | 0.0% | $10.11 | — | COMMON | 67079X102 |
| FENY | FIDELITY COVINGTON TRUST HIGH | 3,858 | $97 | 0.0% | $24.99 | — | COMMON | 316092402 |
| DYFI | ETF OPPORTUNITIES TRUST IDX ETF | 4,050 | $97 | 0.0% | $24.80 | — | COMMON | 26923N660 |
| ARKG | ARK ETF TR ARK GENOMIC REVIL | 4,105 | $96 | 0.0% | $30.66 | — | COMMON | 00214Q302 |
| DFCF | DIMENSIONAL US MARKETWIDE VA | 2,315 | $96 | 0.0% | $40.37 | — | COMMON | 25434V872 |
| PSEP | INNOVATOR ETFS TR | 2,564 | $96 | 0.0% | $32.40 | — | COMMON | 45782C656 |
| TWST | TWIST BIOSCIENCE CORPORATION | 1,945 | $96 | 0.0% | $22.30 | +82.9% | COMMON | 90184D100 |
| DMXF | ISHARES TR IBOND | 1,419 | $96 | 0.0% | $58.14 | — | COMMON | 46436E759 |
| FEP | FIRST TRUST ETF ALPHADEX EUROPE | 2,599 | $96 | 0.0% | $33.01 | — | COMMON | 33737J117 |
| NUMG | NUSHARES ETF TR NUVEEN EFT | 2,288 | $96 | 0.0% | $37.20 | — | COMMON | 67092P409 |
| IYK | ISHARES TR ETF | 1,449 | $95 | 0.0% | $114.11 | — | COMMON | 464287812 |
| AVIG | AMERICAN CENTY ETF TR EMERGING | 2,335 | $95 | 0.0% | $39.63 | — | COMMON | 025072562 |
| — | SUNPOWER CORP | 32,144 | $95 | 0.0% | $6.15 | — | COMMON | 867652406 |
| W | WAYFAIR INC CLASS A | 1,804 | $95 | 0.0% | $60.28 | -1.5% | COMMON | 94419L101 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING | 3,011 | $95 | 0.0% | $31.59 | — | COMMON | 97717Y691 |
| ESML | ISHARES TR BB RAT CORP BD ESG | 2,468 | $95 | 0.0% | $33.65 | — | COMMON | 46435U663 |
| VFQY | VANGUARD WELLINGTON FD US | 707 | $95 | 0.0% | $112.31 | — | COMMON | 921935706 |
| PYLD | PIMCO ETF | 3,696 | $95 | 0.0% | $25.64 | — | COMMON | 72201R585 |
| — | NUVEEN CORE EQUITY ALPHA FD | 6,291 | $94 | 0.0% | $12.51 | — | COMMON | 67090X107 |
| — | BLACKROCK MULTI-SECTOR INCOME | 6,450 | $94 | 0.0% | $14.47 | — | COMMON | 09258A107 |
| ILF | ISHARES TR S&P LATIN AMER 40 | 3,796 | $94 | 0.0% | $25.99 | — | COMMON | 464287390 |
| IBHF | ISHARES TR IBOND | 4,074 | $93 | 0.0% | $22.82 | — | COMMON | 46436E528 |
| XHB | SPDR BLOOMBERG BARCLAYS S&P | 923 | $93 | 0.0% | $77.71 | — | COMMON | 78464A888 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 1,390 | $93 | 0.0% | $60.64 | — | COMMON | 808524771 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX | 1,730 | $93 | 0.0% | $47.64 | — | COMMON | 464289529 |
| EML | EASTERN CO COM | 3,630 | $92 | 0.0% | $17.40 | +61.7% | COMMON | 276317104 |
| ENVX | Enovix Corporation | 5,968 | $92 | 0.0% | $16.17 | -40.9% | COMMON | 293594107 |
| TLTW | ISHARES TR IBOND 20 YEAR TR BD | 3,585 | $92 | 0.0% | $28.66 | — | COMMON | 46436E338 |
| CWS | ADVISORSHARES TR ADVISORSHS ETF | 1,477 | $92 | 0.0% | $63.69 | — | COMMON | 00768Y560 |
| FVC | FIRST TRUST DORSEY WRIGHT | 2,581 | $91 | 0.0% | $31.35 | — | COMMON | 33738R878 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 7,175 | $91 | 0.0% | $12.63 | +10.6% | COMMON | 47103N106 |
| — | THORNBURG INCM BUILDER OPP TR | 5,603 | $90 | 0.0% | $15.14 | — | COMMON | 885213108 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | 1,103 | $90 | 0.0% | $67.86 | — | COMMON | 33737K205 |
| DIVI | FRANKLIN TEMPLETON ETF TR ETF | 2,854 | $89 | 0.0% | $31.26 | — | COMMON | 35473P108 |
| ZROZ | PIMCO 25 YEAR ZERO CPN US TREAS | 1,186 | $89 | 0.0% | $75.09 | — | COMMON | 72201R882 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN | 7,672 | $88 | 0.0% | $10.60 | — | COMMON | 67066Y105 |
| — | ANGEL OAK FINANCIAL STRATEGIES | 7,146 | $88 | 0.0% | $12.04 | — | COMMON | 03464A100 |
| FEMS | FIRST TRUST ETF ALPHADEX | 2,175 | $88 | 0.0% | $38.45 | — | COMMON | 33737J307 |
| MWA | MUELLER WTR PRODS INC SER A | 4,926 | $88 | 0.0% | $13.75 | +22.6% | COMMON | 624758108 |
| — | NEUBERGER BERMAN MLP INCOME FD I | 10,987 | $88 | 0.0% | $6.88 | — | COMMON | 64129H104 |
| KYMR | KYMERA THERAPEUTICS INC COM | 2,940 | $88 | 0.0% | $21.05 | +64.5% | COMMON | 501575104 |
| TBLL | INVESCO EXCHANGE-TRADED FD TR II | 829 | $87 | 0.0% | $105.49 | — | COMMON | 46138G888 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX FD | 1,691 | $87 | 0.0% | $50.09 | — | COMMON | 72201R205 |
| AOM | ISHARES S&P MODERATE ALLOCATION | 2,028 | $87 | 0.0% | $39.73 | — | COMMON | 464289875 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORT | 4,038 | $87 | 0.0% | $21.58 | — | COMMON | 78464A383 |
| DFE | WISDOMTREE EUROPE SMALLCAP | 1,455 | $87 | 0.0% | $52.47 | — | COMMON | 97717W869 |
| SYFI | AB ACTIVE ETFS INC SHORT DURATION ETF | 2,458 | $86 | 0.0% | $35.11 | — | COMMON | 00039J830 |
| DCRE | DOUBLELINE ETF TRUST SHILLER | 1,676 | $86 | 0.0% | $50.47 | — | COMMON | 25861R303 |
| — | PATRICK INDS INC SR CV 144A NT CONV RATIO 9.9887 CONV PRICE | 71,000 | $86 | 0.0% | $0.94 | — | COMMON | 703343AG8 |
| TBRG | TRUBRIDGE INC | 8,582 | $86 | 0.0% | $9.67 | -5.8% | COMMON | 205306103 |
| — | WELLS FARGO ADVANTAGE MULTI SECT | 9,493 | $85 | 0.0% | $9.22 | — | COMMON | 94987D101 |
| OBK | ORIGIN BANCORP INC | 2,661 | $84 | 0.0% | $30.57 | +0.2% | COMMON | 68621T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,648 | $84 | 0.0% | $7.18 | -23.2% | COMMON | 09058V103 |
| MBNE | SSGA ACTIVE TR SPDR NUVEEN MUN | 2,824 | $84 | 0.0% | $28.32 | — | COMMON | 78470P853 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 1,580 | $84 | 0.0% | $53.10 | — | COMMON | 78468R531 |
| BF/A | BROWN FORMAN CORP CL A | 1,897 | $84 | 0.0% | $61.87 | -26.2% | COMMON | 115637100 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA ETF | 3,000 | $84 | 0.0% | $23.86 | — | COMMON | 85521B742 |
| — | BLACKROCK INCOME TR INC | 6,993 | $83 | 0.0% | $11.51 | — | COMMON | 09247F209 |
| HYFI | AB ACTIVE ETFS INC HIGH YIELD ETF | 2,291 | $83 | 0.0% | $36.41 | — | COMMON | 00039J608 |
| UHAL | U-HAUL HOLDING COMPANY | 1,350 | $83 | 0.0% | $57.99 | +12.2% | COMMON | 023586100 |
| SGDM | SPROTT GOLD MINERS | 3,107 | $83 | 0.0% | $24.08 | — | COMMON | 85210B102 |
| XNTK | SPDR BLOOMBERG BARCLAYS MORGAN | 422 | $82 | 0.0% | $136.60 | — | COMMON | 78464A102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD | 8,415 | $82 | 0.0% | $8.66 | — | COMMON | 00302M106 |
| RWO | SPDR INDEX SHS FDS S&P NORTH DJ | 1,975 | $82 | 0.0% | $39.28 | — | COMMON | 78463X749 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 5,545 | $82 | 0.0% | $13.65 | — | COMMON | 338478100 |
| UUP | INVESCO DB US DLR INDEX TR | 2,796 | $81 | 0.0% | $29.13 | — | COMMON | 46141D203 |
| MFIC | APOLLO INVESTMENT CORP | 5,379 | $81 | 0.0% | $10.01 | +24.0% | COMMON | 03761U502 |
| DGCB | DIMENSIONAL ETF TRUST GLOBAL CR ETF | 1,535 | $81 | 0.0% | $53.09 | — | COMMON | 25434V567 |
| — | REAVES UTILITY INCOME TRUST | 2,948 | $81 | 0.0% | $25.43 | — | COMMON | 756158101 |
| — | BIOMARIN PHARMACEUTICAL INC CONV RATIO 8.0212 CONV PRICE 124.6696 | 80,000 | $79 | 0.0% | $0.99 | — | COMMON | 09061GAH4 |
| — | CLEARBRIDGE ENERGY MLP FD INC & | 1,670 | $79 | 0.0% | $36.45 | — | COMMON | 184692200 |
| CASS | CASS INFORMATION SYS INC | 1,965 | $79 | 0.0% | $36.05 | +15.2% | COMMON | 14808P109 |
| DGS | WISDOMTREE EMERGING MKTS SM CAP | 1,525 | $78 | 0.0% | $49.84 | — | COMMON | 97717W281 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE | 5,596 | $78 | 0.0% | $13.70 | — | COMMON | 67075F105 |
| BSSX | INVESCO EXCHNG TRAD SLF INDEXE ETF | 3,020 | $78 | 0.0% | $26.24 | — | COMMON | 46139W791 |
| PKW | INVESCO EXCHANGE-TRADED FD TR | 753 | $78 | 0.0% | $92.04 | — | COMMON | 46137V308 |
| FLNC | FLUENCE ENERGY INC COM CL A | 4,494 | $78 | 0.0% | $20.10 | -4.5% | COMMON | 34379V103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT | 2,333 | $78 | 0.0% | $28.02 | — | COMMON | 23908L306 |
| RING | ISHARES INC ETF GLOBAL GOLD | 2,809 | $78 | 0.0% | $22.91 | — | COMMON | 46434G855 |
| Z | ZILLOW GROUP INC C | 1,657 | $77 | 0.0% | $50.06 | -12.1% | COMMON | 98954M200 |
| — | LIBERTY MEDIA CORP DEL COM | 3,464 | $77 | 0.0% | $25.45 | — | COMMON | 531229813 |
| PBW | INVESCO EXCHANGE-TRADED FD TR | 3,791 | $76 | 0.0% | $28.32 | — | COMMON | 46137V134 |
| — | NUVEEN MUN VALUE FD 2 | 5,497 | $76 | 0.0% | $13.40 | — | COMMON | 670695105 |
| DRS | LEONARDO DRS INC COM | 2,960 | $76 | 0.0% | $17.85 | +27.0% | COMMON | 52661A108 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 2,119 | $76 | 0.0% | $35.10 | — | COMMON | 464286517 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 3,834 | $75 | 0.0% | $17.74 | — | COMMON | 33738R886 |
| BBRE | J P MORGAN EXCHANGE TRADED FD | 858 | $75 | 0.0% | $88.03 | — | COMMON | 46641Q738 |
| CEMB | ISHARES INC JP MRG EM CRP BD ETF | 1,684 | $75 | 0.0% | $42.52 | — | COMMON | 464286251 |
| — | FLAHERTY & CRUMRINE PFD INC FD | 7,114 | $74 | 0.0% | $9.88 | — | COMMON | 338480106 |
| PAR | PAR TECHNOLOGY CORP | 1,571 | $74 | 0.0% | $41.66 | +6.1% | COMMON | 698884103 |
| — | BOULDER GROWTH & INCOME FD | 5,080 | $74 | 0.0% | $12.98 | — | COMMON | 101507101 |
| HOOD | ROBINHOOD MARKETS INC COM CL A | 3,236 | $73 | 0.0% | $11.09 | +76.5% | COMMON | 770700102 |
| AMRC | AMERESCO INC CL A | 2,549 | $73 | 0.0% | $42.69 | -35.4% | COMMON | 02361E108 |
| — | CALAMOS CONV OPPORT & INC FD | 6,290 | $73 | 0.0% | $10.54 | — | COMMON | 128117108 |
| XSD | SPDR BLOOMBERG BARCLAYS S&P | 295 | $73 | 0.0% | $205.40 | — | COMMON | 78464A862 |
| — | NUVEEN CORE PLUS IMPACT FUND | 6,708 | $73 | 0.0% | $9.17 | — | COMMON | 67080D103 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 6,585 | $73 | 0.0% | $9.30 | — | COMMON | 128118106 |
| XRT | SPDR BLOOMBERG BARCLAYS S&P | 972 | $73 | 0.0% | $61.83 | — | COMMON | 78464A714 |
| SMLF | ISHARES TR EDGE MSCI MULTIFACTOR | 1,185 | $73 | 0.0% | $51.73 | — | COMMON | 46434V290 |
| — | WESTERN ASSET HIGH YIELD DEFINED | 6,235 | $72 | 0.0% | $11.51 | — | COMMON | 95768B107 |
| KRT | KARAT PACKAGING INC COM | 2,437 | $72 | 0.0% | $27.69 | +1.5% | COMMON | 48563L101 |
| IYZ | ISHARES TR DJ US | 3,317 | $72 | 0.0% | $21.53 | — | COMMON | 464287713 |
| MXI | ISHARES S&P GLOBAL MATERIALS | 848 | $72 | 0.0% | $78.63 | — | COMMON | 464288695 |
| IRMD | IRADIMED CORP | 1,635 | $72 | 0.0% | $42.91 | -3.2% | COMMON | 46266A109 |
| BLOK | AMPLIFY ETF TR CWP ENHANCED DIV | 2,000 | $71 | 0.0% | $19.93 | — | COMMON | 032108607 |
| FYC | FIRST TR EXCHANGE-TRADED ALPHADE | 1,065 | $70 | 0.0% | $59.43 | — | COMMON | 33737M300 |
| — | BLACKSTONE / GSO LONG SHORT CRED | 5,635 | $70 | 0.0% | $11.72 | — | COMMON | 09257D102 |
| RFDI | FIRST TR EXCH TRADED FD III SHR | 1,094 | $70 | 0.0% | $55.58 | — | COMMON | 33739P608 |
| IAGG | ISHARES CORE INTERNATIONAL | 1,393 | $70 | 0.0% | $48.78 | — | COMMON | 46435G672 |
| JOET | VIRTUS ETF TR II VIRTUS US QLTY ETF | 2,000 | $69 | 0.0% | $34.42 | — | COMMON | 92790A504 |
| — | INVESCO EXCHANGE-TRADED SELF IND | 2,812 | $68 | 0.0% | $24.00 | — | COMMON | 46138J528 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER | 2,000 | $68 | 0.0% | $29.52 | — | COMMON | 45782C318 |
| — | LIBERTY MEDIA CORP DEL COM | 1,781 | $68 | 0.0% | $32.94 | — | COMMON | 531229722 |
| INDS | PACER FDS TR LUNT LRG CP ALTR | 1,799 | $68 | 0.0% | $35.10 | — | COMMON | 69374H766 |
| NJAN | INNOVATOR ETFS TR GRWT100 PWR BF ETF | 1,500 | $68 | 0.0% | $43.58 | — | COMMON | 45782C466 |
| — | COHEN & STEERS SELECT PFD & INCO | 3,417 | $68 | 0.0% | $18.09 | — | COMMON | 19248Y107 |
| VBND | ETF SER SOLUTIONS THE VIDENT | 1,551 | $67 | 0.0% | $42.04 | — | COMMON | 26922A602 |
| — | JOHN HANCOCK TAX ADV DIV INC FD | 3,300 | $67 | 0.0% | $18.06 | — | COMMON | 41013V100 |
| PFLT | PENNANTPARK FLOATING RATE CAP LT | 5,745 | $66 | 0.0% | $8.03 | +14.2% | COMMON | 70806A106 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,016 | $66 | 0.0% | $74.52 | -15.9% | COMMON | 44267T102 |
| IBTH | ISHARES TR IBOND 27 TRM TS | 2,974 | $66 | 0.0% | $22.09 | — | COMMON | 46436E841 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,000 | $66 | 0.0% | $29.04 | +7.4% | COMMON | 068463108 |
| SHE | SPDR SER TR SSGA GNDER ETF | 602 | $65 | 0.0% | $84.98 | — | COMMON | 78468R747 |
| AVUS | AMERICAN CENTY ETF TR EMERGING | 725 | $65 | 0.0% | $79.12 | — | COMMON | 025072885 |
| LEN/B | LENNAR CORP CL B | 468 | $65 | 0.0% | $100.09 | +33.1% | COMMON | 526057302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,592 | $65 | 0.0% | $37.37 | +0.1% | COMMON | 293712105 |
| FAUG | FIRST TR EXCHANGE-TRADED FD VIII | 1,471 | $65 | 0.0% | $37.45 | — | COMMON | 33740F862 |
| NUDM | NUSHARES ETF TR ESG | 2,068 | $64 | 0.0% | $27.32 | — | COMMON | 67092P805 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & GAYN ETF | 2,427 | $64 | 0.0% | $25.74 | — | COMMON | 26922B832 |
| BSCW | INVESCO EXCHNG TRAD SLF INDEXE ETF | 3,180 | $64 | 0.0% | $19.53 | — | COMMON | 46139W858 |
| JETS | ETF SER SOLUTIONS US GLOBAL JETS | 3,226 | $63 | 0.0% | $17.03 | — | COMMON | 26922A842 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,676 | $63 | 0.0% | $12.79 | — | COMMON | 85205L107 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 1,788 | $63 | 0.0% | $40.71 | -2.7% | COMMON | 45166A102 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR ETF | 3,580 | $62 | 0.0% | $17.43 | — | COMMON | 912318409 |
| PIE | INVESCO EXCHANGE-TRADED FD TR II | 2,910 | $62 | 0.0% | $18.55 | — | COMMON | 46138E867 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW ETF | 606 | $62 | 0.0% | $99.39 | — | COMMON | 46138E586 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD | 7,358 | $62 | 0.0% | $7.62 | — | COMMON | 00326L100 |
| SKY | SKYLINE CORP | 908 | $62 | 0.0% | $67.15 | +11.5% | COMMON | 830830105 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,851 | $61 | 0.0% | $16.65 | — | COMMON | 006212104 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI | 1,907 | $61 | 0.0% | $28.09 | — | COMMON | 46435G839 |
| YYY | AMPLIFY ETF TR CWP ENHANCED DIV | 5,067 | $61 | 0.0% | $11.43 | — | COMMON | 032108847 |
| PIO | INVESCO EXCHANGE-TRADED FD TR II | 1,505 | $61 | 0.0% | $33.78 | — | COMMON | 46138E651 |
| PSN | PARSONS CORPORATION | 737 | $60 | 0.0% | $55.69 | +40.8% | COMMON | 70202L102 |
| TOLZ | PROSHARES MORNINGSTAR GLB | 1,340 | $60 | 0.0% | $41.79 | — | COMMON | 74347B508 |
| — | BLACKSTONE / GSO STRATEGIC CR FD | 5,063 | $60 | 0.0% | $11.21 | — | COMMON | 09257R101 |
| VIXM | PROSHARES TR II VIX MDTRM FUTR N ETF | 4,200 | $60 | 0.0% | $14.33 | — | COMMON | 74347W338 |
| NUSC | NUSHARES ETF TR ESG SMLCP | 1,519 | $60 | 0.0% | $34.82 | — | COMMON | 67092P607 |
| YOU | CLEAR SECURE INC COM CL A | 3,166 | $59 | 0.0% | $17.53 | -0.7% | COMMON | 18467V109 |
| EEMS | ISHARES EM MRKT S/C FD | 964 | $59 | 0.0% | $54.74 | — | COMMON | 464286475 |
| — | SHIFT4 PAYMENTS INC CONV RATIO 12.4262 CONV PRICE 80.4751 0 | 51,000 | $59 | 0.0% | $0.74 | — | COMMON | 82452JAB5 |
| — | HIGHLAND FLOATING RATE OPPORTUNI | 9,324 | $58 | 0.0% | $7.83 | — | COMMON | 43010E404 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH | 1,608 | $58 | 0.0% | $33.88 | — | COMMON | 52468L406 |
| BUFR | FT VEST | 1,985 | $57 | 0.0% | $27.47 | — | COMMON | 33740F755 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN ETF | 955 | $57 | 0.0% | $65.37 | — | COMMON | 040919102 |
| KE | KIMBALL ELECTRONICS INC | 2,592 | $57 | 0.0% | $21.89 | -0.4% | COMMON | 49428J109 |
| ASHR | DBX ETF TR XTRACK MSCI GRMY | 2,413 | $57 | 0.0% | $25.91 | — | COMMON | 233051879 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 11,100 | $57 | 0.0% | $6.16 | -19.2% | COMMON | G65163100 |
| AGL | AGILON HEALTH INC COM | 8,629 | $56 | 0.0% | $19.33 | -70.5% | COMMON | 00857U107 |
| DRIV | GLOBAL X FDS RATE PREFERRED | 2,388 | $56 | 0.0% | $24.63 | — | COMMON | 37954Y624 |
| DBO | INVESCO DB MULTI-SECTOR COMMODIT | 3,534 | $56 | 0.0% | $17.65 | — | COMMON | 46140H403 |
| UITB | VICTORY PORTFOLIOS II CORE ETF | 1,214 | $56 | 0.0% | $46.10 | — | COMMON | 92647N527 |
| FFSM | FIDELITY COVINGTON TRUST FIDELITY ETF | 2,200 | $55 | 0.0% | $23.65 | — | COMMON | 316092295 |
| — | ZILLOW GROUP INC CONV RATIO 14.881 CONV PRICE 67.19978 2.75 | 55,000 | $55 | 0.0% | $1.03 | — | COMMON | 98954MAH4 |
| FTRI | FIRST TR EXCHANGE-TRADED FD II | 4,265 | $55 | 0.0% | $12.63 | — | COMMON | 33734X838 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 1,938 | $55 | 0.0% | $25.04 | +3.1% | COMMON | 01644J108 |
| — | BLACKROCK INNOVATION AND GROWTH | 7,621 | $55 | 0.0% | $6.96 | — | COMMON | 09260Q108 |
| — | NUVEEN VARIABLE RATE PREFERRED | 2,985 | $55 | 0.0% | $15.94 | — | COMMON | 67080R102 |
| UBND | VICTORY PORTFOLIOS II CORE ETF | 2,564 | $55 | 0.0% | $21.20 | — | COMMON | 92647X863 |
| FLQL | FRANKLIN TEMPLETON ETF | 986 | $55 | 0.0% | $48.95 | — | COMMON | 35473P801 |
| TAN | INVESCO EXCHANGE-TRADED FD TR II | 1,358 | $55 | 0.0% | $51.79 | — | COMMON | 46138G706 |
| RAVI | FLEXSHARES TR STOX GBL ESG SLT | 720 | $54 | 0.0% | $75.23 | — | COMMON | 33939L886 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 4,257 | $54 | 0.0% | $12.37 | — | COMMON | 112830104 |
| — | MFS CHARTER INCOME TR SH BEN INT | 8,635 | $54 | 0.0% | $5.85 | — | COMMON | 552727109 |
| MNA | IQ ENHANCED | 1,712 | $54 | 0.0% | $31.49 | — | COMMON | 45409B800 |
| — | INFORMATICA INC COM CL A | 1,747 | $54 | 0.0% | $21.07 | — | COMMON | 45674M101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE INC | 16,486 | $54 | 0.0% | $3.11 | — | COMMON | 92838X102 |
| FAB | FIRST TR MULTI CAP VALUE ALPHADE | 684 | $54 | 0.0% | $69.67 | — | COMMON | 33733C108 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 999 | $54 | 0.0% | $50.65 | — | COMMON | 464288505 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 1,557 | $54 | 0.0% | $34.45 | — | COMMON | 69374H717 |
| DDWM | WISDOMTREE TR CURRNCY INT EQ ETF | 1,549 | $53 | 0.0% | $34.06 | — | COMMON | 97717X263 |
| AIVI | WISDOMTREE DVD TOP 100 | 1,340 | $53 | 0.0% | $37.94 | — | COMMON | 97717W786 |
| IQ | IQIYI INC ADR | 14,346 | $53 | 0.0% | $4.74 | — | COMMON | 46267X108 |
| LCTD | BLACKROCK ETF TRUST WORLD EX US ETF | 1,175 | $53 | 0.0% | $41.64 | — | COMMON | 09290C608 |
| FFEB | FIRST TR EXCHANGE-TRADED FD VIII | 1,124 | $53 | 0.0% | $38.98 | — | COMMON | 33740F763 |
| — | TEKLA LIFE SCIENCES INVS | 3,709 | $53 | 0.0% | $12.61 | — | COMMON | 87911K100 |
| PEJ | INVESCO EXCHANGE-TRADED FD TR | 1,156 | $53 | 0.0% | $41.67 | — | COMMON | 46137V720 |
| MLN | VANECK ETF TRUST NATURAL | 2,931 | $52 | 0.0% | $17.99 | — | COMMON | 92189F536 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED FD | 1,569 | $52 | 0.0% | $29.91 | — | COMMON | 47804J859 |
| FAPR | FIRST TRUST | 1,340 | $52 | 0.0% | $32.26 | — | COMMON | 33740U885 |
| FMAY | FT VEST | 1,171 | $52 | 0.0% | $43.22 | — | COMMON | 33740F748 |
| BNDC | FLEXSHARES TR STOX GBL ESG SLT | 2,365 | $52 | 0.0% | $21.90 | — | COMMON | 33939L670 |
| — | PUTNAM MUN OPPORTUNITIES TR FD | 5,038 | $52 | 0.0% | $9.34 | — | COMMON | 746922103 |
| IPAC | ISHARES TR CORE MSCI PACIFIC ET | 842 | $52 | 0.0% | $60.18 | — | COMMON | 46434V696 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,414 | $51 | 0.0% | $6.67 | +60.8% | COMMON | 462260100 |
| — | JOHN HANCOCK PFD INC FD III | 3,250 | $51 | 0.0% | $13.33 | — | COMMON | 41021P103 |
| NUBD | NUSHARES ETF TR ESG US | 2,352 | $51 | 0.0% | $21.12 | — | COMMON | 67092P870 |
| QTRX | QUANTERIX CORP | 3,872 | $51 | 0.0% | $24.77 | -32.5% | COMMON | 74766Q101 |
| UPST | UPSTART HOLDINGS INC COM | 2,155 | $51 | 0.0% | $33.88 | -28.8% | COMMON | 91680M107 |
| RPD | RAPID7 INC | 1,175 | $51 | 0.0% | $46.26 | -10.0% | COMMON | 753422104 |
| IBTL | ISHARES TR IBONDS DEC 2031 ETF | 2,541 | $51 | 0.0% | $20.16 | — | COMMON | 46436E460 |
| RLY | SSGA ACTIVE ETF TR SPDR | 1,832 | $51 | 0.0% | $26.96 | — | COMMON | 78467V103 |
| — | SITIO ROYALTIES CORP CLASS A COM | 2,136 | $50 | 0.0% | $24.21 | — | COMMON | 82983N108 |
| EFAD | PROSHARES MORNINGSTAR EAFE DVD | 1,329 | $50 | 0.0% | $34.89 | — | COMMON | 74347B839 |
| — | THE DUCKHORN PORTFOLIO INC COM | 6,994 | $50 | 0.0% | $8.79 | — | COMMON | 26414D106 |
| — | CALAMOS CONV & HIGH INCOME FD | 4,412 | $49 | 0.0% | $11.16 | — | COMMON | 12811P108 |
| SMIN | ISHARES TR MSCI INDIA SMALL-CAP | 606 | $49 | 0.0% | $66.54 | — | COMMON | 46429B614 |
| ANNX | ANNEXON INC | 10,000 | $49 | 0.0% | $5.19 | -0.4% | COMMON | 03589W102 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P | 558 | $49 | 0.0% | $80.22 | — | COMMON | 921932844 |
| GLIN | VANECK ETF TRUST INDIA GROWTH LDR ETF | 961 | $49 | 0.0% | $43.95 | — | COMMON | 92189F767 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | 1,700 | $48 | 0.0% | $28.45 | — | COMMON | 14021L109 |
| PXH | INVESCO EXCHANGE-TRADED FD TR II | 2,385 | $48 | 0.0% | $18.63 | — | COMMON | 46138E727 |
| TDTT | FLEXSHARES TR STOX GBL ESG SLT | 2,043 | $48 | 0.0% | $23.35 | — | COMMON | 33939L506 |
| LGLV | SPDR SER TR SSGA GNDER ETF | 315 | $48 | 0.0% | $138.13 | — | COMMON | 78468R804 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 2,500 | $48 | 0.0% | $16.77 | — | COMMON | 33848W106 |
| ATEC | ALPHATEC HLDGS INC | 4,588 | $48 | 0.0% | $14.69 | -20.8% | COMMON | 02081G201 |
| GTN | GRAY TELEVISION INC | 9,080 | $47 | 0.0% | $8.04 | -27.3% | COMMON | 389375106 |
| INFL | LISTED FUND TRUST SHARES MUNI DB | 1,437 | $47 | 0.0% | $31.66 | — | COMMON | 53656F623 |
| IIIV | I3 VERTICALS INC COM CL A | 2,127 | $47 | 0.0% | $22.39 | -5.8% | COMMON | 46571Y107 |
| SMOG | VANECK ETF TRUST NATURAL GLOBAL | 487 | $47 | 0.0% | $104.78 | — | COMMON | 92189F502 |
| JMEE | J P MORGAN EXCHANGE TRADED FD | 824 | $47 | 0.0% | $48.46 | — | COMMON | 46641Q118 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DIVID ETF | 1,975 | $47 | 0.0% | $23.57 | — | COMMON | 808524672 |
| — | QURATE RETAIL INC | 73,809 | $47 | 0.0% | $0.71 | — | COMMON | 74915M100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,128 | $46 | 0.0% | $44.97 | -5.1% | COMMON | 90400D108 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED ETF | 1,353 | $46 | 0.0% | $32.61 | — | COMMON | 26923N405 |
| HRI | HERC HLDGS INC | 346 | $46 | 0.0% | $112.53 | +26.7% | COMMON | 42704L104 |
| IRD | OCUPHIRE PHARMA INC COM | 30,000 | $46 | 0.0% | $4.02 | -57.0% | COMMON | 67577R102 |
| — | FIRST TRUST/FIDAC MTG INCOME FD | 3,827 | $46 | 0.0% | $12.18 | — | COMMON | 33734E103 |
| FXF | INVESCO CURRENCYSHARES SWISS FRA | 461 | $46 | 0.0% | $97.20 | — | COMMON | 46138R108 |
| — | BLACKROCK SCIENCE TECH TRUST II | 2,291 | $46 | 0.0% | $16.59 | — | COMMON | 09260K101 |
| BRZE | BRAZE INC COM CL A | 1,170 | $45 | 0.0% | $49.58 | -19.5% | COMMON | 10576N102 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST ETF | 2,395 | $45 | 0.0% | $16.93 | — | COMMON | 97717Y683 |
| — | ALLIANCE WORLD DLR GOVT FD II | 4,310 | $45 | 0.0% | $9.70 | — | COMMON | 01879R106 |
| IBTG | ISHARES TR IBONDS 26 TRM TS ETF | 1,991 | $45 | 0.0% | $22.67 | — | COMMON | 46436E858 |
| IMVP | INVESCO INDIA EXCHANGE-TRADED FD | 1,527 | $45 | 0.0% | $25.36 | — | COMMON | 46137R109 |
| GOVI | INVESCO EXCHANGE-TRADED FD TR II | 1,616 | $45 | 0.0% | $28.21 | — | COMMON | 46138E107 |
| DFNL | DAVIS FUNDAMENTAL ETF | 1,330 | $44 | 0.0% | $31.43 | — | COMMON | 23908L108 |
| FXI | ISHARES TR FTSE/XINHUA CHINA 25 | 1,690 | $44 | 0.0% | $24.49 | — | COMMON | 464287184 |
| IXP | ISHARES TR S&P GLOBAL TELECOM | 492 | $44 | 0.0% | $69.52 | — | COMMON | 464287275 |
| SPT | SPROUT SOCIAL INCORPORATION COM CL A | 1,217 | $43 | 0.0% | $51.59 | -22.0% | COMMON | 85209W109 |
| NTST | NETSTREIT CORP COM | 2,696 | $43 | 0.0% | $15.93 | — | COMMON | 64119V303 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS US ETF | 867 | $43 | 0.0% | $52.37 | — | COMMON | 025072323 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II | 808 | $43 | 0.0% | $43.30 | — | COMMON | 46138E628 |
| HYEM | VANECK ETF TRUST NATURAL | 2,252 | $43 | 0.0% | $17.82 | — | COMMON | 92189F353 |
| — | ISHARES TR BB RAT CORP BD | 1,854 | $43 | 0.0% | $23.20 | — | COMMON | 46435U184 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 5,218 | $43 | 0.0% | $6.83 | — | COMMON | 723762100 |
| U | UNITY SOFTWARE INC COM | 2,629 | $43 | 0.0% | $38.51 | -44.4% | COMMON | 91332U101 |
| AUR | AURORA INNOVATION INC CLASS A COM | 15,428 | $43 | 0.0% | $3.03 | -8.8% | COMMON | 051774107 |
| FLIN | FRANKLIN TEMPLETON ETF | 1,069 | $43 | 0.0% | $32.42 | — | COMMON | 35473P769 |
| ATNI | ATN INTL INC | 1,853 | $42 | 0.0% | $31.81 | -30.0% | COMMON | 00215F107 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 698 | $42 | 0.0% | $53.99 | — | COMMON | 464288711 |
| XSW | SPDR BLOOMBERG BARCLAYS S & P | 274 | $41 | 0.0% | $126.88 | — | COMMON | 78464A599 |
| PPLT | ABERDEEN ABRDN PHYSICAL PLATINUM | 450 | $41 | 0.0% | $83.62 | — | COMMON | 003260106 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS | 4,022 | $41 | 0.0% | $9.43 | — | COMMON | 92912X101 |
| — | INVESCO VAN KAMPEN TR INVT GRADE | 4,000 | $41 | 0.0% | $9.69 | — | COMMON | 46131M106 |
| IBTM | ISHARES TR IBOND | 1,817 | $41 | 0.0% | $22.61 | — | COMMON | 46436E296 |
| — | WOLFSPEED INC CONV RATIO 7.8602 CONV PRICE 127.2232 .25 | 69,000 | $41 | 0.0% | $0.67 | — | COMMON | 977852AB8 |
| FPI | FARMLAND PARTNERS INC | 3,527 | $41 | 0.0% | $10.26 | — | COMMON | 31154R109 |
| DIHP | DIMENSIONAL US MARKETWIDE VA | 1,542 | $41 | 0.0% | $23.60 | — | COMMON | 25434V765 |
| VCYT | VERACYTE INC | 1,871 | $41 | 0.0% | $23.15 | -9.2% | COMMON | 92337F107 |
| CFLT | CONFLUENT INC CLASS A COM | 1,372 | $41 | 0.0% | $32.70 | -12.1% | COMMON | 20717M103 |
| — | NEUBERGER BERMAN HIGH YIELD STRA | 5,165 | $40 | 0.0% | $7.53 | — | COMMON | 64128C106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD CBOE | 455 | $40 | 0.0% | $81.36 | — | COMMON | 33733E401 |
| — | COHEN & STEERS REAL ESTATE OPP | 2,803 | $40 | 0.0% | $13.33 | — | COMMON | 19249Q103 |
| DFSV | DIMENSIONAL US MARKETWIDE VA | 1,384 | $40 | 0.0% | $27.87 | — | COMMON | 25434V815 |
| CEFA | GLOBAL X FDS RATE PREFERRED | 1,299 | $40 | 0.0% | $27.25 | — | COMMON | 37954Y368 |
| RDVI | FIRST TR EXCHANGE-TRADED FD IV CBOE ETF | 1,692 | $40 | 0.0% | $23.34 | — | COMMON | 33738D879 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,275 | $39 | 0.0% | $30.04 | — | COMMON | 33738R845 |
| FDUS | FIDUS INVT CORP | 2,019 | $39 | 0.0% | $14.59 | +12.6% | COMMON | 316500107 |
| — | ROYCE GLOBAL VALUE TR INC | 3,536 | $39 | 0.0% | $8.92 | — | COMMON | 78081T104 |
| — | EATON VANCE SR FLOATING SER D | 3,000 | $39 | 0.0% | $12.11 | — | COMMON | 27828Q105 |
| — | ESSA BANCORP INC | 2,226 | $39 | 0.0% | $15.01 | — | COMMON | 29667D104 |
| DBB | INVESCO DB MULTI-SECTOR COMMODIT | 1,940 | $39 | 0.0% | $19.16 | — | COMMON | 46140H700 |
| JANW | AIM ETF PRODUCTS TRUST US LRG CP | 1,207 | $39 | 0.0% | $28.82 | — | COMMON | 00888H802 |
| DFIS | DIMENSIONAL US MARKETWIDE VA | 1,576 | $39 | 0.0% | $22.48 | — | COMMON | 25434V773 |
| — | JOHN HANCOCK HEDGED EQUITY & INC | 3,729 | $39 | 0.0% | $9.61 | — | COMMON | 47804L102 |
| — | TRI CONTINENTAL CORP | 1,251 | $39 | 0.0% | $26.59 | — | COMMON | 895436103 |
| SPBO | SPDR SER TR PORTFOLIO CRPORT ETF | 1,345 | $39 | 0.0% | $29.37 | — | COMMON | 78464A144 |
| IDRV | ISHARES TR BB RAT CORP BD SELF | 1,350 | $39 | 0.0% | $31.86 | — | COMMON | 46435U366 |
| — | DELAWARE INVTS NATL MUN INCOME F | 3,625 | $38 | 0.0% | $8.61 | — | COMMON | 24610T108 |
| EMGF | ISHARES INC ETF EDGE MSCI | 814 | $38 | 0.0% | $43.74 | — | COMMON | 46434G889 |
| ATRC | ATRICURE INC | 1,666 | $38 | 0.0% | $40.88 | -43.5% | COMMON | 04963C209 |
| — | SQUARESPACE INC CLASS A | 866 | $38 | 0.0% | $28.97 | — | COMMON | 85225A107 |
| DFEV | DIMENSIONAL US MARKETWIDE VA | 1,369 | $38 | 0.0% | $23.82 | — | COMMON | 25434V740 |
| — | NUVEEN CALIF AMT FREE MUNICIPAL | 3,000 | $38 | 0.0% | $10.26 | — | COMMON | 670651108 |
| IPAY | AMPLIFY ETF TR AMPLIFY MOBILE ETF | 800 | $37 | 0.0% | $52.64 | — | COMMON | 032108656 |
| USCI | UNITED STS COMMODITY INDEX FD | 600 | $37 | 0.0% | $59.16 | — | COMMON | 911717106 |
| — | BLACKROCK FLOATING RATE INCOME S | 2,855 | $37 | 0.0% | $12.62 | — | COMMON | 09255X100 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 3,170 | $37 | 0.0% | $9.55 | — | COMMON | 723760104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 4,070 | $37 | 0.0% | $21.63 | -52.0% | COMMON | 419870100 |
| YCS | PROSHARES TR II ULTRASHORT YEN N ETF | 385 | $37 | 0.0% | $95.11 | — | COMMON | 74347W569 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 887 | $37 | 0.0% | $31.70 | — | COMMON | 18469P209 |
| — | NEXTERA ENERGY INC CONV RATIO $3.463 | 876 | $36 | 0.0% | $37.98 | — | CONVERTIBLE | 65339F713 |
| FRI | FIRST TR S&P REIT INDEX FD COM ETF | 1,415 | $36 | 0.0% | $25.94 | — | COMMON | 33734G108 |
| — | COLUMBIA SELIGMAN PREM TECHNOLOG | 1,091 | $36 | 0.0% | $27.22 | — | COMMON | 19842X109 |
| MGRC | MCGRATH RENTCORP | 341 | $36 | 0.0% | $97.84 | +12.5% | COMMON | 580589109 |
| LEVI | LEVI STRAUSS & CO NEW -CLASS A | 1,876 | $36 | 0.0% | $12.98 | +60.2% | COMMON | 52736R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 1,400 | $36 | 0.0% | $25.82 | — | COMMON | 14020Y508 |
| XTN | SPDR BLOOMBERG BARCLAYS S&P | 460 | $36 | 0.0% | $74.92 | — | COMMON | 78464A532 |
| TDOC | TELADOC INC | 3,668 | $36 | 0.0% | $23.00 | -47.0% | COMMON | 87918A105 |
| — | INVESTMENT MANAGERS SER TR II | 1,160 | $35 | 0.0% | $38.86 | — | COMMON | 46144X628 |
| IDLV | INVESCO EXCHANGE-TRADED FD TR II | 1,293 | $35 | 0.0% | $26.10 | — | COMMON | 46138E230 |
| FDM | FIRST TR DOW JONES SELECT MICROC | 588 | $35 | 0.0% | $54.86 | — | COMMON | 33718M105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 9,218 | $35 | 0.0% | $3.64 | — | COMMON | 00302L108 |
| CPER | UNITED STS COMMODITY INDEX FD ETF | 1,283 | $35 | 0.0% | $26.51 | — | COMMON | 911718104 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT US | 1,003 | $35 | 0.0% | $34.65 | — | COMMON | 808524748 |
| AI | C3.AI INC CL A | 1,203 | $35 | 0.0% | $28.08 | -8.5% | COMMON | 12468P104 |
| TXG | 10X GENOMICS INC - CLASS A | 1,780 | $35 | 0.0% | $49.07 | -46.6% | COMMON | 88025U109 |
| — | EATON VANCE MUNICIPAL INCOME | 3,333 | $34 | 0.0% | $9.62 | — | COMMON | 27826U108 |
| EJAN | INNOVATOR ETFS TR EMRGNG MKT JAN | 1,152 | $34 | 0.0% | $27.38 | — | COMMON | 45782C516 |
| NEXT | NEXTDECADE CORP | 4,318 | $34 | 0.0% | $6.34 | +8.6% | COMMON | 65342K105 |
| — | WESTERN ASSET GLOBAL CORP DEFINE | 2,796 | $34 | 0.0% | $11.85 | — | COMMON | 95790C107 |
| LADR | LADDER CAP CORP - CLASS A | 3,020 | $34 | 0.0% | $11.02 | — | COMMON | 505743104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,482 | $34 | 0.0% | $18.78 | — | COMMON | 38150K103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP 08/03/2027 | 825 | $34 | 0.0% | $43.25 | — | COMMON | 674599162 |
| EWN | ISHARES | 666 | $33 | 0.0% | $45.22 | — | COMMON | 464286814 |
| BSMS | INVESCO EXCH TRD SLF IDX FD TR ETF | 1,422 | $33 | 0.0% | $22.60 | — | COMMON | 46138J486 |
| EMTL | SSGA ACTIVE TR | 780 | $33 | 0.0% | $41.94 | — | COMMON | 78470P309 |
| VTMX | VESTA REAL ESTATE CORP ADS ADR | 1,097 | $33 | 0.0% | $39.22 | — | COMMON | 92540K109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,200 | $33 | 0.0% | $13.50 | — | COMMON | 40170T106 |
| RAAX | VANECK ETF TRUST NATURAL REAL | 1,203 | $33 | 0.0% | $25.33 | — | COMMON | 92189F130 |
| — | ETSY INC CONV RATIO 11.404 CONV PRICE 87.6885 .125 10/01/2026 | 33,000 | $33 | 0.0% | $0.45 | — | COMMON | 29786AAJ5 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 485 | $33 | 0.0% | $55.77 | — | COMMON | 464288430 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 725 | $32 | 0.0% | $39.32 | +17.4% | COMMON | 22663K107 |
| RXST | RXSIGHT INC. COM | 534 | $32 | 0.0% | $30.22 | +89.1% | COMMON | 78349D107 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 587 | $32 | 0.0% | $54.65 | — | COMMON | 78463X855 |
| ESGV | VANGUARD GROUP INC. ESG US | 331 | $32 | 0.0% | $75.78 | — | COMMON | 921910733 |
| — | ADAM NAT RES FD INC | 1,354 | $32 | 0.0% | $22.75 | — | COMMON | 00548F105 |
| — | GABELLI HEALTHCARE & WELLNESS TR | 3,300 | $32 | 0.0% | $8.64 | — | COMMON | 36246K103 |
| — | NUVEEN EQUITY PREM & GROWTH FD | 1,930 | $32 | 0.0% | $14.85 | — | COMMON | 6706EW100 |
| PTMC | PACER FDS TR LUNT LRG CP ALTR | 900 | $31 | 0.0% | $31.55 | — | COMMON | 69374H204 |
| RINF | PROSHARES TR | 950 | $31 | 0.0% | $32.83 | — | COMMON | 74348A814 |
| BATRK | LIBERTY MEDIA CORP DEL COM SER | 789 | $31 | 0.0% | $38.17 | +1.8% | COMMON | 047726302 |
| — | MACATAWA BK CORP | 2,123 | $31 | 0.0% | $8.96 | — | COMMON | 554225102 |
| TPC | TUTOR PERINI CORP | 1,420 | $31 | 0.0% | $8.29 | +121.7% | COMMON | 901109108 |
| XBKNX | BLACKROCK INVT QUAL MUN TR INC | 2,583 | $31 | 0.0% | $10.12 | — | COMMON | 09247D105 |
| — | VIPER ENERGY INC CL A COM | 823 | $31 | 0.0% | $31.86 | — | COMMON | 927959106 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL S COM | 3,000 | $31 | 0.0% | $6.86 | 0.0% | COMMON | G11448100 |
| — | ELLSWORTH CONV GROWTH & INC FD | 3,734 | $31 | 0.0% | $8.05 | — | COMMON | 289074106 |
| — | GABELLI GLOBAL UTIL & INCOME TR | 2,216 | $31 | 0.0% | $13.93 | — | COMMON | 36242L105 |
| — | AVANGRID INC | 862 | $31 | 0.0% | $30.17 | — | COMMON | 05351W103 |
| BOKF | BOK FINL CORP COM NEW | 333 | $31 | 0.0% | $80.07 | +8.4% | COMMON | 05561Q201 |
| PDYN | PALLADYNE AI CORP | 18,903 | $30 | 0.0% | $1.02 | +68.5% | COMMON | 80359A205 |
| IVT | INVENTRUST PROPERTIES CORPORATIO COM NEW | 1,221 | $30 | 0.0% | $23.87 | — | COMMON | 46124J201 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 4,703 | $30 | 0.0% | $8.37 | — | COMMON | 659310106 |
| DFUS | DIMENSIONAL US MARKETWIDE VA | 512 | $30 | 0.0% | $46.55 | — | COMMON | 25434V401 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD I | 2,882 | $30 | 0.0% | $8.99 | — | COMMON | 09254G108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 1,361 | $30 | 0.0% | $16.58 | — | COMMON | 92838Y100 |
| — | MORGAN STANLEY EMG MKTS DEBT FD | 4,000 | $29 | 0.0% | $6.49 | — | COMMON | 61744H105 |
| SLRC | SOLAR CAP LTD | 1,814 | $29 | 0.0% | $11.81 | +12.6% | COMMON | 83413U100 |
| — | EATON VANCE ENHANCED EQ INCM | 1,500 | $29 | 0.0% | $15.85 | — | COMMON | 278274105 |
| GLAD | GLADSTONE CAPITAL CORP | 1,250 | $29 | 0.0% | $18.52 | 0.0% | COMMON | 376535878 |
| CODI | COMPASS DIVERSIFIED TR | 1,319 | $29 | 0.0% | $19.18 | +11.5% | COMMON | 20451Q104 |
| EIRL | ISHARES TR MSCI IRELAND CAPPED | 448 | $29 | 0.0% | $63.00 | — | COMMON | 46429B507 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 15,672 | $29 | 0.0% | $3.26 | -31.6% | COMMON | 683712103 |
| NMRK | NEWMARK GROUP INC CLASS A | 2,788 | $29 | 0.0% | $7.14 | +40.5% | COMMON | 65158N102 |
| SIBN | SI BONE INC | 2,205 | $29 | 0.0% | $23.16 | -38.3% | COMMON | 825704109 |
| — | TEMPLETON EMERGING MARKETS | 5,337 | $28 | 0.0% | $4.61 | — | COMMON | 880192109 |
| — | TCW STRATEGIC INCOME FD INC | 6,000 | $28 | 0.0% | $4.81 | — | COMMON | 872340104 |
| SGRY | SURGERY PARTNERS INC | 1,195 | $28 | 0.0% | $34.06 | -24.7% | COMMON | 86881A100 |
| VNM | VANECK ETF TRUST NATURAL VIETNAM | 2,334 | $28 | 0.0% | $13.38 | — | COMMON | 92189F817 |
| — | PGIM SHORT DURATION HIGH YIELD F | 2,189 | $28 | 0.0% | $11.84 | — | COMMON | 69346H100 |
| BMBL | BUMBLE INC COM CL A | 2,645 | $28 | 0.0% | $16.66 | -34.7% | COMMON | 12047B105 |
| FTGS | FIRST TR EXCHANGE TRADED FD GROWTH ETF | 904 | $28 | 0.0% | $30.51 | — | COMMON | 33733E823 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 3,651 | $27 | 0.0% | $8.19 | +6.5% | COMMON | 75629V104 |
| — | JOHN HANCOCK INCOME SEC TRUST | 2,500 | $27 | 0.0% | $11.00 | — | COMMON | 410123103 |
| SBIO | ALPS ETF TR MEDICAL | 810 | $27 | 0.0% | $29.04 | — | COMMON | 00162Q593 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 589 | $27 | 0.0% | $43.71 | — | COMMON | 316188101 |
| — | TEKLA WORLD HEALTHCARE FD | 2,062 | $27 | 0.0% | $11.72 | — | COMMON | 87911L108 |
| ZG | ZILLOW GROUP INC | 600 | $27 | 0.0% | $49.68 | -13.1% | COMMON | 98954M101 |
| DFAU | DIMENSIONAL US MARKETWIDE VA US | 720 | $27 | 0.0% | $29.95 | — | COMMON | 25434V104 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL ETF | 508 | $27 | 0.0% | $53.27 | — | COMMON | 25434V583 |
| — | VIRTUS GLOBAL MULTI-SECTOR INCOM | 3,530 | $27 | 0.0% | $7.34 | — | COMMON | 92829B101 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 1,192 | $27 | 0.0% | $21.96 | — | COMMON | 73939C106 |
| — | INVESCO VAN KAMPEN ADVANTAGE MUN | 3,000 | $27 | 0.0% | $7.41 | — | COMMON | 46132E103 |
| IMKTA | INGLES MKTS INC CL A | 383 | $26 | 0.0% | $77.16 | -7.8% | COMMON | 457030104 |
| — | MORGAN STANLEY CHINA A SH FD INC | 2,230 | $26 | 0.0% | $12.46 | — | COMMON | 617468103 |
| PBD | INVESCO EXCHANGE-TRADED FD TR II | 1,930 | $26 | 0.0% | $15.38 | — | COMMON | 46138G847 |
| DFAR | DIMENSIONAL US MARKETWIDE VA | 1,178 | $26 | 0.0% | $19.52 | — | COMMON | 25434V823 |
| GINN | GOLDMAN SACHS ETF TR INNOVAT EQ | 458 | $26 | 0.0% | $47.00 | — | COMMON | 38149W820 |
| EMC | GLOBAL X FDS EMERGING MKT ETF | 956 | $26 | 0.0% | $25.23 | — | COMMON | 37960A644 |
| AVNW | AVIAT NETWORKS INC | 900 | $26 | 0.0% | $31.73 | 0.0% | COMMON | 05366Y201 |
| POWR | ISHARES INC GLB ENR PROD ETF | 993 | $26 | 0.0% | $26.01 | — | COMMON | 464286343 |
| EWP | ISHARES SPAIN INDEX FD | 816 | $25 | 0.0% | $30.34 | — | COMMON | 464286764 |
| — | PIMCO FLOATING RT STRATEGY | 3,550 | $25 | 0.0% | $6.59 | — | COMMON | 72201J104 |
| DBMF | PARTNERSELECT INTERNATIONAL FUND LITMAN GREGORY FDS TR IMGP DBI | 846 | $25 | 0.0% | $28.75 | — | COMMON | 53700T827 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 10,698 | $25 | 0.0% | $3.07 | — | COMMON | 54975P201 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA | 678 | $25 | 0.0% | $33.05 | — | COMMON | 46435G433 |
| — | CUSHING MLP TOTAL RETURN FD | 607 | $25 | 0.0% | $36.73 | — | COMMON | 231631300 |
| FIVA | FIDELITY COVINGTON TRUST INT VL FCT ETF | 1,000 | $25 | 0.0% | $25.17 | — | COMMON | 316092717 |
| IPKW | INVESCO EXCHANGE-TRADED FD TR II | 629 | $25 | 0.0% | $35.06 | — | COMMON | 46138E644 |
| IDOG | ALPS ETF TR INTERNATIONAL SECTOR | 844 | $25 | 0.0% | $28.08 | — | COMMON | 00162Q718 |
| PTRB | PGIM ETF TR TOTAL RETURN BON ETF | 604 | $25 | 0.0% | $41.88 | — | COMMON | 69344A800 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG | 1,100 | $25 | 0.0% | $21.24 | — | COMMON | 78464A367 |
| — | RLJ LODGING TR CONV RATIO .2806 CONV PRICE 89.0948 | 994 | $25 | 0.0% | $24.05 | — | CONVERTIBLE | 74965L200 |
| — | INVESCO BD FD | 1,538 | $25 | 0.0% | $14.47 | — | COMMON | 46132L107 |
| XSHQ | INVESCO EXCH TRADED FD ETF | 634 | $25 | 0.0% | $41.18 | — | COMMON | 46138G300 |
| TOWN | TOWNEBANK / PORTSMOUTH VA | 893 | $24 | 0.0% | $24.26 | +10.9% | COMMON | 89214P109 |
| NUVL | NUVALENT INC COM | 319 | $24 | 0.0% | $76.28 | -6.8% | COMMON | 670703107 |
| RSPM | INVESCO EXCHANGE-TRADED FD TR | 700 | $24 | 0.0% | $31.02 | — | COMMON | 46137V316 |
| — | TORTOISE MLP FD INC | 562 | $24 | 0.0% | $34.37 | — | COMMON | 89148B200 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR ETF | 745 | $24 | 0.0% | $32.27 | — | COMMON | 19761L706 |
| — | MFS GOVT MKTS INC TR SH BEN INT | 7,800 | $24 | 0.0% | $3.06 | — | COMMON | 552939100 |
| — | NUVEEN PA INVT QUALITY MUN FD | 1,948 | $24 | 0.0% | $10.17 | — | COMMON | 670972108 |
| — | BLACKROCK CORPORATE HIGH YIELD F | 2,429 | $24 | 0.0% | $8.63 | — | COMMON | 09255P107 |
| YLD | PRINCIPAL EXCHANGE TRADED FDS ETF | 1,235 | $24 | 0.0% | $18.13 | — | COMMON | 74255Y102 |
| XES | SPDR SER TR SSGA GNDER ETF | 258 | $23 | 0.0% | $94.04 | — | COMMON | 78468R549 |
| BSMR | INVESCO EXCH TRD SLF IDX FD TR ETF | 996 | $23 | 0.0% | $23.12 | — | COMMON | 46138J494 |
| ARKF | ARK ETF TR FINTECH INNOVATION | 834 | $23 | 0.0% | $19.71 | — | COMMON | 00214Q708 |
| — | BLACKROCK PFD & EQUITY ADVANTAGE | 2,166 | $23 | 0.0% | $9.87 | — | COMMON | 092508100 |
| WTV | WISDOMTREE LOW P/E FUND | 317 | $23 | 0.0% | $61.77 | — | COMMON | 97717W547 |
| — | COHEN & STEERS TOTAL RETURN RLTY | 2,000 | $23 | 0.0% | $11.89 | — | COMMON | 19247R103 |
| — | AIR TRANSPORT SERVICES GROUP | 1,657 | $23 | 0.0% | $20.87 | — | COMMON | 00922R105 |
| IEO | ISHARES DOW JONES US OIL & GAS | 230 | $23 | 0.0% | $97.53 | — | COMMON | 464288851 |
| FMAR | FIRST TR EXCHNG TRADED FD VIII FT ETF | 562 | $23 | 0.0% | $39.24 | — | COMMON | 33740F599 |
| — | STEELCASE INC | 1,731 | $22 | 0.0% | $12.06 | — | COMMON | 858155203 |
| EWI | ISHARES INC ETF ITALY CAPPED ETF | 621 | $22 | 0.0% | $32.05 | — | COMMON | 46434G830 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 1,216 | $22 | 0.0% | $16.51 | — | COMMON | 00326W106 |
| PBP | INVESCO EXCHANGE-TRADED FD TR | 1,000 | $22 | 0.0% | $21.34 | — | COMMON | 46137V399 |
| FYT | FIRST TR EXCHANGE-TRADED ALPHADE | 428 | $22 | 0.0% | $53.49 | — | COMMON | 33737M409 |
| CDLX | CARDLYTICS INC | 2,693 | $22 | 0.0% | $12.74 | -15.1% | COMMON | 14161W105 |
| — | INFINERA CORP | 3,605 | $22 | 0.0% | $4.47 | — | COMMON | 45667G103 |
| PJP | INVESCO | 267 | $22 | 0.0% | $74.61 | — | COMMON | 46137V662 |
| JGLO | J P MORGAN EXCHANGE TRADED FD GLOBAL ETF | 363 | $22 | 0.0% | $59.54 | — | COMMON | 46654Q740 |
| FRDM | EA SERIES TRUST FREEDOM 100 EM ETF | 616 | $22 | 0.0% | $33.73 | — | COMMON | 02072L607 |
| — | FT FOUR CORNERS SR F/R INC FD II | 2,140 | $22 | 0.0% | $10.15 | — | COMMON | 33733U108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,500 | $22 | 0.0% | $12.49 | +31.5% | COMMON | 831754106 |
| — | LUCID GROUP INC COM | 8,096 | $21 | 0.0% | $3.65 | — | COMMON | 549498103 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROU COM | 584 | $21 | 0.0% | $36.27 | 0.0% | COMMON | 830940102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 726 | $21 | 0.0% | $27.52 | +9.2% | COMMON | 04956D107 |
| AVPT | AVEPOINT INC COM CL A | 2,005 | $21 | 0.0% | $8.14 | +6.5% | COMMON | 053604104 |
| TUA | Simplify Exchange Traded Funds | 979 | $21 | 0.0% | $22.76 | — | COMMON | 82889N657 |
| FJUN | FT VEST | 427 | $21 | 0.0% | $47.02 | — | COMMON | 33740F722 |
| — | NUVEEN REAL ASSET INCOME & GROWT | 1,691 | $21 | 0.0% | $10.84 | — | COMMON | 67074Y105 |
| — | BRANDYWINEGLOBAL - GLOBAL INCOME | 2,486 | $21 | 0.0% | $7.65 | — | COMMON | 10537L104 |
| — | WESTERN ASSET INVT GRADE DEFINED | 1,200 | $20 | 0.0% | $16.70 | — | COMMON | 95790A101 |
| BBHY | J P MORGAN EXCHANGE TRADED FD ETF | 448 | $20 | 0.0% | $45.99 | — | COMMON | 46641Q878 |
| — | BLACKROCK MUNI INCOME TR | 1,994 | $20 | 0.0% | $9.05 | — | COMMON | 09248F109 |
| CNYA | ISHARES TR CHINA A ETD | 800 | $20 | 0.0% | $28.23 | — | COMMON | 46434V514 |
| MUX | MCEWEN MNG INC COM NEW | 2,203 | $20 | 0.0% | $9.87 | +11.3% | COMMON | 58039P305 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME | 2,056 | $20 | 0.0% | $8.62 | — | COMMON | 26433C105 |
| — | PGIM GLOBAL SHORT DURATION HIGH | 1,698 | $20 | 0.0% | $11.01 | — | COMMON | 69346J106 |
| CION | CION INVT CORP COM | 1,662 | $20 | 0.0% | $8.75 | +4.9% | COMMON | 17259U204 |
| — | INVESCO VAN KAMPEN PA VALUE MUN | 1,853 | $20 | 0.0% | $8.95 | — | COMMON | 46132K109 |
| NCNO | NCINO INC COM | 640 | $20 | 0.0% | $26.73 | +17.0% | COMMON | 63947X101 |
| LRGF | ISHARES TR EDGE MSCI MULTIFACTOR | 359 | $20 | 0.0% | $43.32 | — | COMMON | 46434V282 |
| FG | F G ANNUITIES LIFE INC. COMMON STOCK | 524 | $20 | 0.0% | $25.54 | +47.3% | COMMON | 30190A104 |
| VSDA | VICTORY SHARES DIVIDEND | 411 | $20 | 0.0% | $43.41 | — | COMMON | 92647N667 |
| FCBC | FIRST CMNTY BANCSHARES | 539 | $20 | 0.0% | $26.75 | +10.6% | COMMON | 31983A103 |
| KNTK | KINETIK HOLDINGS INC | 478 | $20 | 0.0% | $34.96 | +13.5% | COMMON | 02215L209 |
| PSTL | POSTAL REALTY TRUST INC CL A | 1,476 | $20 | 0.0% | $13.65 | — | COMMON | 73757R102 |
| — | DIREXION SHS ETF | 2,250 | $20 | 0.0% | $10.90 | — | COMMON | 25460E521 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 373 | $20 | 0.0% | $246.10 | — | COMMON | 464288828 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 951 | $20 | 0.0% | $15.91 | +31.5% | COMMON | 87164F105 |
| — | ANYWHERE REAL ESTATE INC | 5,756 | $19 | 0.0% | $6.43 | — | COMMON | 75605Y106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV COM | 506 | $19 | 0.0% | $31.91 | — | COMMON | 531229748 |
| PFSI | PENNYMAC FINL SERVICES INC | 200 | $19 | 0.0% | $73.95 | +19.7% | COMMON | 70932M107 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM | 553 | $19 | 0.0% | $32.92 | +12.3% | COMMON | 558256103 |
| BBMC | J P MORGAN EXCHANGE TRADED FD | 215 | $19 | 0.0% | $83.40 | — | COMMON | 46641Q340 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,153 | $19 | 0.0% | $16.00 | — | COMMON | 49435R102 |
| LDSF | FIRST TR EXCHANGE-TRADED FD VIII | 1,000 | $19 | 0.0% | $18.34 | — | COMMON | 33740F870 |
| GXC | SPDR INDEX SHS FDS S&P NORTH S&P | 273 | $19 | 0.0% | $69.90 | — | COMMON | 78463X400 |
| OPTU | ALTICE USA INC -A | 9,150 | $19 | 0.0% | $2.69 | -17.5% | COMMON | 02156K103 |
| DFIC | DIMENSIONAL US MARKETWIDE VA | 706 | $19 | 0.0% | $25.60 | — | COMMON | 25434V799 |
| — | TEMPLETON EMERGING MKTS FD | 1,500 | $19 | 0.0% | $11.31 | — | COMMON | 880191101 |
| — | PIMCO MUNICIPAL INCOME FD II | 2,169 | $19 | 0.0% | $7.71 | — | COMMON | 72200W106 |
| CVLG | COVENANT TRANSPORT INC CL A | 371 | $18 | 0.0% | $23.49 | -2.9% | COMMON | 22284P105 |
| NTGR | NETGEAR INC | 1,195 | $18 | 0.0% | $13.26 | +5.4% | COMMON | 64111Q104 |
| — | FORD MOTOR CONV RATIO: 57.7721 CONV PRICE: 17.3094 0 | 18,000 | $18 | 0.0% | — | — | COMMON | 345370CZ1 |
| HIMS | HIMS HERS HEALTH INC COM | 899 | $18 | 0.0% | $8.11 | +105.3% | COMMON | 433000106 |
| — | EATONVANCE RISK-MGD DIVER EQ INC | 2,048 | $18 | 0.0% | $7.68 | — | COMMON | 27829G106 |
| PKE | PARK AREOSPACE CORP COM | 1,309 | $18 | 0.0% | $14.47 | -0.3% | COMMON | 70014A104 |
| XPH | SPDR BLOOMBERG BARCLAYS | 450 | $18 | 0.0% | $39.75 | — | COMMON | 78464A722 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL | 509 | $18 | 0.0% | $34.27 | — | COMMON | 97717W521 |
| FREL | FIDELITY COVINGTON TRUST HIGH | 698 | $18 | 0.0% | $22.81 | — | COMMON | 316092857 |
| CART | MAPLEBEAR INC COM | 547 | $18 | 0.0% | $34.42 | 0.0% | COMMON | 565394103 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,298 | $17 | 0.0% | $2.90 | +4.9% | COMMON | 762544104 |
| IESC | IES HLDGS INC | 125 | $17 | 0.0% | $65.10 | +116.0% | COMMON | 44951W106 |
| — | JOHN BEAN TECHNOLOGIES CORP CONV RATIO 5.8958 ACTUAL CONV PRICE | 19,000 | $17 | 0.0% | $0.91 | — | COMMON | 477839AB0 |
| GWX | SPDR INDEX SHS FDS S&P NORTH S&P | 547 | $17 | 0.0% | $31.01 | — | COMMON | 78463X871 |
| — | SOLAREDGE TECHNOLOGIES INC CONV RATIO 3.5997 CONV PRICE | 19,000 | $17 | 0.0% | $0.91 | — | COMMON | 83417MAD6 |
| PHR | PHREESIA INC COM | 816 | $17 | 0.0% | $26.21 | -17.2% | COMMON | 71944F106 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,960 | $17 | 0.0% | $10.67 | -9.1% | COMMON | 444144109 |
| — | GREENBRIER CONV RATE 18.0317 CONV PRICE 55.48789 2.875 | 16,000 | $17 | 0.0% | $0.94 | — | COMMON | 393657AM3 |
| BEAM | BEAM THERAPEUTICS INCORPORATION COM | 731 | $17 | 0.0% | $25.93 | -5.3% | COMMON | 07373V105 |
| — | LUMENTUM HLDGS INC CONV RATIO 10.0711 CONV PRICE 99.29402 | 19,000 | $17 | 0.0% | $0.78 | — | COMMON | 55024UAD1 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 270 | $17 | 0.0% | $55.85 | — | COMMON | 381430602 |
| IBTI | ISHARES TR IBONDS 28 TRM TS ETF | 782 | $17 | 0.0% | $21.83 | — | COMMON | 46436E833 |
| IE | IVANHOE ELECTRIC INC COM | 1,812 | $17 | 0.0% | $12.51 | -15.0% | COMMON | 46578C108 |
| — | WESTERN ASSET HIGH INCOME FD I | 3,907 | $17 | 0.0% | $4.47 | — | COMMON | 95766J102 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 900 | $17 | 0.0% | $15.81 | 0.0% | COMMON | 53190C102 |
| PFIX | SIMPLIFY | 352 | $17 | 0.0% | $70.00 | — | COMMON | 82889N855 |
| STGW | STAGWELL INC COM CL A | 2,466 | $17 | 0.0% | $5.07 | +27.1% | COMMON | 85256A109 |
| ESG | FLEXSHARES TR STOX US ESG ETF | 131 | $17 | 0.0% | $127.31 | — | COMMON | 33939L696 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 650 | $17 | 0.0% | $25.68 | — | COMMON | 46090A721 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 476 | $17 | 0.0% | $31.22 | — | COMMON | 887432326 |
| IVOG | VANGUARD ADMIRAL FDS INC S&P | 152 | $17 | 0.0% | $90.34 | — | COMMON | 921932869 |
| ONL | ORION OFFICE REIT INC COM | 4,635 | $17 | 0.0% | $4.83 | — | COMMON | 68629Y103 |
| KRUS | KURA SUSHI USA INCORPORATION CL A COM | 263 | $17 | 0.0% | $86.89 | +16.1% | COMMON | 501270102 |
| MMTM | SPDR SER TR SSGA GNDER ETF S&P | 68 | $17 | 0.0% | $179.21 | — | COMMON | 78468R705 |
| PBE | INVESCO EXCHANGE-TRADED FD TR | 253 | $16 | 0.0% | $57.53 | — | COMMON | 46137V787 |
| — | NUVEEN CALIF MUN VALUE FD INC | 1,887 | $16 | 0.0% | $8.21 | — | COMMON | 67062C107 |
| DIAL | COLUMBIA ETF TR I DIVERSIFIED | 916 | $16 | 0.0% | $16.84 | — | COMMON | 19761L508 |
| — | UBER TECHNOLOGIES INC CONV RATIO 12.3701 CONV PRICE 80.84009 0 | 15,000 | $16 | 0.0% | $0.93 | — | COMMON | 90353TAJ9 |
| NFE | NEW FORTRESS ENERGY LLC | 727 | $16 | 0.0% | $32.66 | -20.9% | COMMON | 644393100 |
| PLTK | PLAYTIKA HOLDING CORP COM | 2,030 | $16 | 0.0% | $7.66 | +3.6% | COMMON | 72815L107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 599 | $16 | 0.0% | $24.20 | — | COMMON | 35473P678 |
| SPMO | INVESCO EXCH TRADED FD ETF | 180 | $16 | 0.0% | $87.46 | — | COMMON | 46138E339 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,741 | $16 | 0.0% | $9.04 | -8.1% | COMMON | 02875D109 |
| SYBT | STOCK YDS BANCORP INC | 314 | $16 | 0.0% | $45.27 | +3.0% | COMMON | 861025104 |
| WTMF | WISDOMTREE MANAGED FUTURES | 427 | $15 | 0.0% | $35.07 | — | COMMON | 97717W125 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 378 | $15 | 0.0% | $42.40 | — | COMMON | 15678U128 |
| IMVT | IMMUNOVANT INC | 583 | $15 | 0.0% | $23.19 | +22.6% | COMMON | 45258J102 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP ETF | 188 | $15 | 0.0% | $65.00 | — | COMMON | 67092P201 |
| SG | SWEETGREEN INC COM | 504 | $15 | 0.0% | $27.39 | +0.1% | COMMON | 87043Q108 |
| DCO | DUCOMMUN INC | 259 | $15 | 0.0% | $48.41 | +15.4% | COMMON | 264147109 |
| FNK | FIRST TR EXCHANGE-TRADED ALPHA MID ETF | 294 | $15 | 0.0% | $53.99 | — | COMMON | 33737M201 |
| MFA | MFA MORTGAGE COM | 1,408 | $15 | 0.0% | $9.62 | — | COMMON | 55272X607 |
| BELFB | BEL FUSE INC CL B | 228 | $15 | 0.0% | $58.33 | +7.1% | COMMON | 077347300 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,345 | $15 | 0.0% | $9.29 | — | COMMON | 09253T101 |
| VVX | VX2 INC | 309 | $15 | 0.0% | $50.06 | -5.4% | COMMON | 92242T101 |
| GHM | GRAHAM CORP | 526 | $15 | 0.0% | $12.59 | +128.3% | COMMON | 384556106 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS IN COM CL A | 2,066 | $15 | 0.0% | $12.20 | -29.2% | COMMON | 56600D107 |
| FFWM | FIRST FOUNDATION INC | 2,249 | $15 | 0.0% | $6.14 | -0.3% | COMMON | 32026V104 |
| EIS | ISHARES ISRAEL INDEX FD | 242 | $15 | 0.0% | $54.18 | — | COMMON | 464286632 |
| WAY | WAYSTAR HLDG CORP | 682 | $15 | 0.0% | $21.67 | 0.0% | COMMON | 946784105 |
| COGT | COGENT BIOSCIENCES INC COM | 1,724 | $15 | 0.0% | $6.55 | +15.8% | COMMON | 19240Q201 |
| BXC | BLUELINX HOLDINGS INC | 156 | $15 | 0.0% | $112.01 | -5.3% | COMMON | 09624H208 |
| FDRR | FIDELITY COVINGTON TRUST HIGH | 300 | $14 | 0.0% | $39.77 | — | COMMON | 316092832 |
| NXDT | NEXPOINT CR STRATEGIES FD | 2,615 | $14 | 0.0% | $8.71 | — | COMMON | 65340G205 |
| CDNA | CAREDX INC | 928 | $14 | 0.0% | $9.03 | +33.9% | COMMON | 14167L103 |
| — | BIOMARIN PHARMACEUTICAL INC CONV RATIO 7.2743 CONV PRICE | 15,000 | $14 | 0.0% | — | — | COMMON | 09061GAK7 |
| FRSH | FRESHWORKS INC CLASS A COM | 1,126 | $14 | 0.0% | $19.87 | -24.7% | COMMON | 358054104 |
| CDRE | CADRE HOLDINGS INC. COM | 425 | $14 | 0.0% | $25.92 | +24.6% | COMMON | 12763L105 |
| FYLD | CAMBRIA ETF TR GLOBAL VALUE ETF | 539 | $14 | 0.0% | $26.06 | — | COMMON | 132061300 |
| XTL | SPDR BLOOMBERG BARCLAYS S&P | 183 | $14 | 0.0% | $70.93 | — | COMMON | 78464A540 |
| — | XAI OCTAGON FLOATING RATE & ALTE | 2,000 | $14 | 0.0% | $6.95 | — | COMMON | 98400T106 |
| — | LCI INDS SR GLBL COCO 1.125 05/15/2026 DTD 11/15/2021 1.125 5/15/2025 | 15,000 | $14 | 0.0% | $0.93 | — | COMMON | 501812AB7 |
| EIPX | FIRST TR EXCHANGE-TRADED FD ETF | 600 | $14 | 0.0% | $23.05 | — | COMMON | 33739Q804 |
| MBUU | MALIBU BOATS INC | 398 | $14 | 0.0% | $49.25 | -25.8% | COMMON | 56117J100 |
| DWAS | INVESCO EXCHANGE-TRADED FD TR II | 163 | $14 | 0.0% | $76.27 | — | COMMON | 46138E842 |
| XBFZX | BLACKROCK CA MUNI INC TR | 1,158 | $14 | 0.0% | $10.92 | — | COMMON | 09248E102 |
| HYGV | FLEXSHARES TR STOX GBL ESG SLT | 343 | $14 | 0.0% | $39.76 | — | COMMON | 33939L662 |
| — | PETIQ INC CONV RATIO 33.7268 CONV PRICE 29.65001 4 | 13,000 | $14 | 0.0% | $0.97 | — | COMMON | 71639TAB2 |
| ARKW | ARK ETF TR ARK WEB X.O ETF | 177 | $14 | 0.0% | $54.16 | — | COMMON | 00214Q401 |
| TRC | TEJON RANCH CO | 808 | $14 | 0.0% | $16.92 | -1.9% | COMMON | 879080109 |
| ROBT | FIRST TRUST | 325 | $14 | 0.0% | $44.57 | — | COMMON | 33738R720 |
| WRBY | WARBY PARKER INC CL A COM | 856 | $14 | 0.0% | $13.98 | +5.7% | COMMON | 93403J106 |
| — | WESTERN ASSET GLOBAL HIGH INCOME | 1,946 | $14 | 0.0% | $6.66 | — | COMMON | 95766B109 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS ETF | 640 | $14 | 0.0% | $21.37 | — | COMMON | 46436E825 |
| HYZD | WISDOMTREE TR HEDGED HI ETF | 622 | $14 | 0.0% | $22.03 | — | COMMON | 97717W430 |
| — | AKAMAI TECHNOLOGIES CONV RATIO 8.6073 CONV PRICE 116.1805 .375 | 14,000 | $14 | 0.0% | — | — | COMMON | 00971TAL5 |
| BH | BIGLARI HLDGS INC -B | 70 | $14 | 0.0% | $188.29 | +4.4% | COMMON | 08986R309 |
| NIKL | SPROTT FDS TR NICKEL MINERS ETF | 1,018 | $13 | 0.0% | $13.23 | — | COMMON | 85208P600 |
| — | EATON VANCE CALIF MUNI INCOME | 1,225 | $13 | 0.0% | $9.16 | — | COMMON | 27826F101 |
| CLOI | VANECK ETF | 250 | $13 | 0.0% | $52.82 | — | COMMON | 92189H748 |
| IHAK | ISHARES TR BB RAT CORP BD | 287 | $13 | 0.0% | $46.85 | — | COMMON | 46435U135 |
| NETL | ETF SER SOLUTIONS | 560 | $13 | 0.0% | $21.57 | — | COMMON | 26922A248 |
| JHML | JOHN HANCOCK EXCHANGE TRADED FD | 200 | $13 | 0.0% | $53.02 | — | COMMON | 47804J107 |
| — | BLACKROCK MUN INC TRUST II | 1,200 | $13 | 0.0% | $9.14 | — | COMMON | 09249N101 |
| EVTR | MORGAN STANLEY ETF | 258 | $13 | 0.0% | $49.65 | — | COMMON | 61774R841 |
| MLR | MILLER INDS INC | 232 | $13 | 0.0% | $33.14 | +61.4% | COMMON | 600551204 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 13,387 | $13 | 0.0% | $2.99 | -58.5% | COMMON | 29280W109 |
| — | CHART INDS INC PFD CONV CL B | 222 | $13 | 0.0% | $66.68 | — | CONVERTIBLE | 16115Q407 |
| NATR | NATURES SUNSHINE PRODS INC | 834 | $13 | 0.0% | $15.19 | +12.4% | COMMON | 639027101 |
| KRMA | GLOBAL X FDS RATE PREFERRED | 336 | $12 | 0.0% | $29.86 | — | COMMON | 37954Y731 |
| GRNB | VANECK ETF TRUST NATURAL GREEN | 525 | $12 | 0.0% | $23.45 | — | COMMON | 92189F171 |
| PTON | PELOTON INTERACTIVE INC -A | 3,643 | $12 | 0.0% | $6.65 | -46.2% | COMMON | 70614W100 |
| RVMD | REVOLUTION MEDICINES INC COM | 317 | $12 | 0.0% | $29.64 | +26.1% | COMMON | 76155X100 |
| — | TORTOISE ENERGY INFRA CORP COM | 350 | $12 | 0.0% | $34.87 | — | COMMON | 89147L886 |
| QYLG | GLOBAL X FDS NASDQ ETF | 385 | $12 | 0.0% | $30.64 | — | COMMON | 37954Y269 |
| VIOG | VANGUARD ADMIRAL FDS INC S & P | 110 | $12 | 0.0% | $94.31 | — | COMMON | 921932794 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 688 | $12 | 0.0% | $19.94 | +4.8% | COMMON | 33748L101 |
| AUID | AUTHID INC COM | 1,157 | $12 | 0.0% | $8.17 | 0.0% | COMMON | 46264C305 |
| UTMD | UTAH MED PRODS INC | 178 | $12 | 0.0% | $81.55 | -16.5% | COMMON | 917488108 |
| ACHV | ACHIEVE LIFE SCIENCE INC COM | 2,500 | $12 | 0.0% | $5.04 | -4.4% | COMMON | 004468500 |
| KVYO | KLAVIYO INC COM | 465 | $12 | 0.0% | $29.47 | -20.6% | COMMON | 49845K101 |
| CYRX | CRYOPORT INC | 1,670 | $12 | 0.0% | $15.19 | -11.4% | COMMON | 229050307 |
| SNSR | GLOBAL X FDS RATE PREFERRED | 320 | $11 | 0.0% | $30.63 | — | COMMON | 37954Y780 |
| — | STRIDE INC CONV RATIO 18.9109 CONV PRICE 52.8796 1.125 | 8,000 | $11 | 0.0% | $1.05 | — | COMMON | 86333MAA6 |
| — | BLACKROCK GLBL FLT RT INC TR | 887 | $11 | 0.0% | $12.44 | — | COMMON | 091941104 |
| VTS | VITESSE ENERGY INC. COMMON STOCK | 477 | $11 | 0.0% | $23.50 | +1.1% | COMMON | 92852X103 |
| DBA | INVESCO DB MULTI-SECTOR COMMODIT | 473 | $11 | 0.0% | $21.41 | — | COMMON | 46140H106 |
| SRVR | PACER FDS TR LUNT LRG CP ALTR | 411 | $11 | 0.0% | $26.21 | — | COMMON | 69374H741 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 1,196 | $11 | 0.0% | $9.37 | — | COMMON | 46131B704 |
| TRS | TRIMAS CORP | 435 | $11 | 0.0% | $25.99 | +1.2% | COMMON | 896215209 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT | 559 | $11 | 0.0% | $18.30 | — | COMMON | 23908L405 |
| AVO | MISSION PRODUCE INC COM | 1,116 | $11 | 0.0% | $9.91 | +15.4% | COMMON | 60510V108 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS ETF | 204 | $11 | 0.0% | $53.71 | — | COMMON | 72201R304 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 193 | $11 | 0.0% | $54.03 | — | COMMON | 37950E259 |
| CHGG | CHEGG INC | 3,392 | $11 | 0.0% | $9.52 | -47.8% | COMMON | 163092109 |
| SGU | STAR GAS PARTNERS LP | 1,000 | $11 | 0.0% | $12.38 | -13.1% | COMMON | 85512C105 |
| SRCE | FIRST SOURCE CORP | 199 | $11 | 0.0% | $47.72 | — | COMMON | 336901103 |
| BATRA | LIBERTY MEDIA CORP DEL COM SER | 256 | $11 | 0.0% | $42.37 | -2.3% | COMMON | 047726104 |
| — | HEARTLAND FINANCIAL USA INC | 238 | $11 | 0.0% | $30.33 | — | COMMON | 42234Q102 |
| JIRE | J P MORGAN EXCHANGE TRADED FD ETF | 167 | $10 | 0.0% | $57.28 | — | COMMON | 46641Q134 |
| EELV | INVESCO EXCHANGE-TRADED FD TR II | 441 | $10 | 0.0% | $22.51 | — | COMMON | 46138E297 |
| FISI | FINANCIAL INSTITUTIONS INC | 537 | $10 | 0.0% | $16.66 | -2.0% | COMMON | 317585404 |
| STHO | STAR HOLDINGS SHARES OF BENEFICIAL INTEREST | 857 | $10 | 0.0% | $12.47 | +0.5% | COMMON | 85512G106 |
| RGP | RESOURCES CONNECTION INC | 933 | $10 | 0.0% | $15.71 | -28.4% | COMMON | 76122Q105 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 959 | $10 | 0.0% | $8.99 | +18.2% | COMMON | 60471A101 |
| FF | FUTUREFUEL CORP COM | 2,000 | $10 | 0.0% | $5.03 | -7.2% | COMMON | 36116M106 |
| OAEM | UNIFIED SER TR ONEASCENT EMGRG ETF | 337 | $10 | 0.0% | $30.02 | — | COMMON | 90470L469 |
| PACS | PACS GROUP INC | 345 | $10 | 0.0% | $27.23 | 0.0% | COMMON | 69380Q107 |
| IGPT | INVESCO EXCHANGE-TRADED FD TR | 214 | $10 | 0.0% | $40.02 | — | COMMON | 46137V639 |
| CLAR | CLARUS CORP NEW | 1,510 | $10 | 0.0% | $6.20 | +2.1% | COMMON | 18270P109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM | 1,160 | $10 | 0.0% | $19.26 | -27.5% | COMMON | 30233G209 |
| GTX | GARRETT MOTION INC.-WI | 1,167 | $10 | 0.0% | $7.71 | +19.8% | COMMON | 366505105 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 362 | $10 | 0.0% | $19.28 | +22.5% | COMMON | 022671101 |
| CLOU | GLOBAL X FDS RATE PREFERRED | 504 | $10 | 0.0% | $18.83 | — | COMMON | 37954Y442 |
| DNLI | DENALI THERAPEUTICS INC | 415 | $10 | 0.0% | $22.65 | -15.2% | COMMON | 24823R105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 1,788 | $10 | 0.0% | $4.46 | — | COMMON | 18914E106 |
| — | LYFT INC CONV RATIO 26.0491 CONV PRICE 38.3890 1.5 05/15/2025 | 10,000 | $10 | 0.0% | $0.92 | — | COMMON | 55087PAB0 |
| — | GUGGENHEIM BUILD AMER BDS MANAGE | 600 | $10 | 0.0% | $15.63 | — | COMMON | 401664107 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 1,220 | $10 | 0.0% | $6.53 | 0.0% | COMMON | 01625V104 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 369 | $10 | 0.0% | $24.88 | +27.1% | COMMON | 26154D100 |
| — | HALOZYME THERAPEUTICS INC CONV RATIO 12.9576 ACTUAL CONV PRICE | 10,000 | $10 | 0.0% | $0.84 | — | COMMON | 40637HAD1 |
| VERI | VERITONE INC COM | 4,212 | $10 | 0.0% | $3.55 | 0.0% | COMMON | 92347M100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 221 | $10 | 0.0% | $26.68 | +35.3% | COMMON | 00847X104 |
| REPL | REPLIMUNE GROUP INC | 1,052 | $9 | 0.0% | $7.90 | -11.8% | COMMON | 76029N106 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,677 | $9 | 0.0% | $5.73 | -35.3% | COMMON | 03945R102 |
| IMMR | IMMERSION CORP | 1,000 | $9 | 0.0% | $6.97 | +24.2% | COMMON | 452521107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 270 | $9 | 0.0% | $19.04 | +53.8% | COMMON | 74366E102 |
| BUSE | FIRST BUSEY CORP | 386 | $9 | 0.0% | $18.52 | +14.6% | COMMON | 319383204 |
| — | APPLIED THERAPEUTICS INC COM | 2,000 | $9 | 0.0% | $2.49 | — | COMMON | 03828A101 |
| ORN | ORION GROUP HOLDINGS INC | 981 | $9 | 0.0% | $3.96 | +123.3% | COMMON | 68628V308 |
| UI | UBIQUITI INC | 64 | $9 | 0.0% | $125.46 | +2.3% | COMMON | 90353W103 |
| SMRT | SMARTRENT INC COM CL A | 3,880 | $9 | 0.0% | $3.06 | -19.9% | COMMON | 83193G107 |
| — | GABELLI EQUITY TR INC | 1,774 | $9 | 0.0% | $5.13 | — | COMMON | 362397101 |
| SBGI | SINCLAIR INC CL COM | 687 | $9 | 0.0% | $13.19 | -3.0% | COMMON | 829242106 |
| — | MONEYLION INC CL A COM | 124 | $9 | 0.0% | $73.69 | — | COMMON | 60938K304 |
| LOB | LIVE OAK BANCSHARES INC | 260 | $9 | 0.0% | $33.62 | +5.3% | COMMON | 53803X105 |
| — | THE SHYFT GROUP INC | 766 | $9 | 0.0% | $12.42 | — | COMMON | 825698103 |
| — | ZIMVIE INC COM | 496 | $9 | 0.0% | $9.21 | — | COMMON | 98888T107 |
| XPER | XPERI INC. COMMON STOCK | 1,095 | $9 | 0.0% | $11.82 | -20.0% | COMMON | 98423J101 |
| NEXI | NEXIMMUNE INC COM | 3,256 | $9 | 0.0% | $3.37 | -0.2% | COMMON | 65344D208 |
| BRCC | BRC INC. COM CL A | 1,454 | $9 | 0.0% | $4.20 | +23.9% | COMMON | 05601U105 |
| PTLO | PORTILLOS INC COM CL A | 913 | $9 | 0.0% | $19.53 | -43.0% | COMMON | 73642K106 |
| — | BLACKROCK MUNIASSETS FD INC | 760 | $9 | 0.0% | $9.00 | — | COMMON | 09254J102 |
| XPMQX | PIMCO MUNICIPAL INCOME FD III | 1,117 | $9 | 0.0% | $6.92 | — | COMMON | 72201A103 |
| XHE | SPDR BLOOMBERG BARCLAYS S&P | 104 | $9 | 0.0% | $78.07 | — | COMMON | 78464A581 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,323 | $9 | 0.0% | $6.21 | — | COMMON | 94987B105 |
| — | AXONICS MODULATION TECHNLOGS INC | 130 | $9 | 0.0% | $65.35 | — | COMMON | 05465P101 |
| HDMV | FIRST TR EXCH TRADED FD III SHR | 308 | $9 | 0.0% | $26.96 | — | COMMON | 33739P871 |
| — | ALMACENES EXITO SA SPON ADR | 2,074 | $9 | 0.0% | $5.48 | — | COMMON | 02028M105 |
| PRIM | PRIMORIS SVCS CORP | 175 | $9 | 0.0% | $27.35 | +80.9% | COMMON | 74164F103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC COM | 684 | $9 | 0.0% | $16.71 | -24.3% | COMMON | 26210V102 |
| MNTK | MONTAUK RENEWABLES INC COM | 1,525 | $9 | 0.0% | $4.62 | 0.0% | COMMON | 61218C103 |
| QS | QUANTUMSCAPE CORPORATION CL A | 1,744 | $9 | 0.0% | $8.06 | -30.9% | COMMON | 74767V109 |
| FSTR | FOSTER LB CO CL A | 395 | $9 | 0.0% | $17.27 | +49.0% | COMMON | 350060109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 517 | $8 | 0.0% | $23.92 | -32.5% | COMMON | 004225108 |
| AD | UNITED STATES CELLULAR CORP | 150 | $8 | 0.0% | $18.75 | +35.9% | COMMON | 911684108 |
| LMNR | LIMONEIRA CO | 397 | $8 | 0.0% | $14.62 | +33.7% | COMMON | 532746104 |
| AROW | ARROW FINANCIAL CORP | 316 | $8 | 0.0% | $16.88 | +31.9% | COMMON | 042744102 |
| BSMO | INVESCO EXCHANGE-TRADED SELF IND | 330 | $8 | 0.0% | $24.64 | — | COMMON | 46138J536 |
| BIGGQ | BIG LOTS INC | 4,725 | $8 | 0.0% | $6.46 | -50.0% | COMMON | 089302103 |
| TRIN | TRINITY CAPITAL INC | 574 | $8 | 0.0% | $11.03 | +2.5% | COMMON | 896442308 |
| — | INUVO INC COM NEW | 31,546 | $8 | 0.0% | $0.21 | — | COMMON | 46122W204 |
| MCHB | HOMESTREET INC | 709 | $8 | 0.0% | $10.12 | +8.3% | COMMON | 43785V102 |
| THNQ | EXCHANGE TRADED CONCEPTS TR ROBO ETF | 179 | $8 | 0.0% | $41.84 | — | COMMON | 301505731 |
| INGN | INOGEN INC | 979 | $8 | 0.0% | $5.28 | +46.5% | COMMON | 45780L104 |
| ECON | COLUMBIA EMERGING MARKETS | 379 | $8 | 0.0% | $20.26 | — | COMMON | 19762B509 |
| — | GAMCO NAT RES GOLD & INCOME TR B | 1,440 | $8 | 0.0% | $4.94 | — | COMMON | 36465E101 |
| EWS | ISHARES INC ETF SINGAPORE ETF | 409 | $8 | 0.0% | $18.39 | — | COMMON | 46434G780 |
| KOMP | SPDR SER TR SSGA GNDER ETF S&P | 170 | $8 | 0.0% | $39.61 | — | COMMON | 78468R648 |
| GSWO | GOLDMAN SACHS ETF TR INNOVAT EQ | 167 | $8 | 0.0% | $39.97 | — | COMMON | 38149W739 |
| — | GLOBAL X FDS RATE PREFERRED | 782 | $8 | 0.0% | $10.00 | — | COMMON | 37954Y707 |
| — | REV GROUP INC | 310 | $8 | 0.0% | $24.89 | — | COMMON | 749527107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 652 | $8 | 0.0% | $10.51 | +11.0% | COMMON | 483497103 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI ADR | 1,300 | $8 | 0.0% | $6.73 | — | COMMON | 20441B704 |
| ATLO | AMES NATL CORP COM | 370 | $8 | 0.0% | $18.66 | 0.0% | COMMON | 031001100 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 644 | $8 | 0.0% | $11.71 | +7.6% | COMMON | 603170101 |
| EWH | ISHARES HONG KONG | 490 | $7 | 0.0% | $17.04 | — | COMMON | 464286871 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 183 | $7 | 0.0% | $28.69 | 0.0% | COMMON | 05370A108 |
| CABA | CABALETTA BIO INC | 997 | $7 | 0.0% | $13.67 | -10.3% | COMMON | 12674W109 |
| CRD/A | CRAWFORD & CO CL A | 857 | $7 | 0.0% | $9.42 | -5.9% | COMMON | 224633206 |
| — | JAMF HOLDING CORP COM | 442 | $7 | 0.0% | $17.74 | — | COMMON | 47074L105 |
| FJP | FIRST TRUST ETF ALPHADEX JAPAN | 140 | $7 | 0.0% | $50.24 | — | COMMON | 33737J158 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA ETF | 54 | $7 | 0.0% | $135.18 | — | COMMON | 46137V845 |
| QJUN | FIRST TR EXCHNG TRADED FD VIII CBOE ETF | 271 | $7 | 0.0% | $21.87 | — | COMMON | 33740F557 |
| MDXG | MIMEDX GROUP INC | 1,035 | $7 | 0.0% | $7.26 | -3.2% | COMMON | 602496101 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII ETF | 155 | $7 | 0.0% | $38.35 | — | COMMON | 33740U208 |
| CTRI | CENTURI HOLDINGS INC COM | 363 | $7 | 0.0% | $25.45 | 0.0% | COMMON | 155923105 |
| PDYNW | PALLADYNE AI CORP | 232,558 | $7 | 0.0% | $0.05 | — | COMMON | 80359A114 |
| — | SOLARWINDS CORPORATION COM NEW | 577 | $7 | 0.0% | $9.44 | — | COMMON | 83417Q204 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 427 | $7 | 0.0% | $11.50 | +27.9% | COMMON | 71367G102 |
| LZ | LEGALZOOM COM INC | 811 | $7 | 0.0% | $12.19 | -15.6% | COMMON | 52466B103 |
| MESO | MESOBLAST LTD SPON ADR | 993 | $7 | 0.0% | $5.01 | — | COMMON | 590717401 |
| LASR | NLIGHT INC | 618 | $7 | 0.0% | $12.38 | -1.8% | COMMON | 65487K100 |
| KRNY | KEARNY FINL CORP MD | 1,098 | $7 | 0.0% | $5.72 | 0.0% | COMMON | 48716P108 |
| ERAS | ERASCA INC COM | 2,861 | $7 | 0.0% | $2.16 | 0.0% | COMMON | 29479A108 |
| COUR | COURSERA INC COM | 943 | $7 | 0.0% | $9.76 | -2.6% | COMMON | 22266M104 |
| — | BRIGHTCOVE INC | 2,830 | $7 | 0.0% | $2.37 | — | COMMON | 10921T101 |
| UCO | PROSHARES TR II ULTRA VIX SHORT | 200 | $7 | 0.0% | $35.28 | — | COMMON | 74347Y888 |
| PUBM | PUBMATIC INC COM CL A | 328 | $7 | 0.0% | $15.92 | +39.9% | COMMON | 74467Q103 |
| NOTV | INOTIV INC COM | 4,000 | $7 | 0.0% | $3.55 | +3.6% | COMMON | 45783Q100 |
| PLUG | PLUG POWER INC COM NEW | 2,834 | $7 | 0.0% | $5.50 | -48.0% | COMMON | 72919P202 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 667 | $7 | 0.0% | $5.47 | +70.4% | COMMON | 92557A101 |
| FNDB | SCHWAB STRATEGIC TR SCHWB FDT US | 100 | $7 | 0.0% | $55.09 | — | COMMON | 808524789 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS ETF | 243 | $6 | 0.0% | $24.51 | — | COMMON | 25434V732 |
| CNDT | CONDUENT INC | 1,992 | $6 | 0.0% | $3.35 | +1.5% | COMMON | 206787103 |
| TUR | ISHARES TURKEY INDEX FD | 154 | $6 | 0.0% | $38.56 | — | COMMON | 464286715 |
| PSCH | INVESCO EXCHANGE-TRADED FD TR II | 150 | $6 | 0.0% | $37.55 | — | COMMON | 46138E149 |
| BH/A | BIGLARI HLDGS INC -A | 7 | $6 | 0.0% | $935.15 | +4.1% | COMMON | 08986R408 |
| ADTN | ADTRAN HOLDINGS INC COM | 1,212 | $6 | 0.0% | $11.85 | -57.0% | COMMON | 00486H105 |
| SEB | SEABOARD CORP DEL | 2 | $6 | 0.0% | $3202.15 | 0.0% | COMMON | 811543107 |
| — | SIRIUS XM HLDGS INC | 2,232 | $6 | 0.0% | $4.52 | — | COMMON | 82968B103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUNDS ETF | 200 | $6 | 0.0% | $25.11 | — | COMMON | 82889N772 |
| — | AVID BIOSERVICES INC | 877 | $6 | 0.0% | $9.34 | — | COMMON | 05368M106 |
| EQAL | INVESCO EXCHANGE-TRADED FD TR II | 140 | $6 | 0.0% | $39.88 | — | COMMON | 46138E420 |
| EPOL | ISHARES TR MSCI POLAND | 253 | $6 | 0.0% | $17.11 | — | COMMON | 46429B606 |
| DYN | DYNE THERAPEUTICS INC COM | 175 | $6 | 0.0% | $10.77 | +169.8% | COMMON | 26818M108 |
| SEVN | SEVEN HILLS REALTY TRUST COM | 483 | $6 | 0.0% | $10.92 | — | COMMON | 81784E101 |
| UIS | UNISYS | 1,479 | $6 | 0.0% | $4.31 | +13.5% | COMMON | 909214306 |
| TDVG | T ROWE PRICE ETF INC DIVIDEND | 157 | $6 | 0.0% | $32.08 | — | COMMON | 87283Q404 |
| RKT | ROCKET COMPANIES INC | 439 | $6 | 0.0% | $10.39 | +23.1% | COMMON | 77311W101 |
| XMTR | XOMETRY INC CLASS A COM | 517 | $6 | 0.0% | $20.81 | -24.5% | COMMON | 98423F109 |
| — | INTEGRAL AD SCIENCE HOLDING CORP COM | 613 | $6 | 0.0% | $11.67 | — | COMMON | 45828L108 |
| — | PIMCO FLOATING RATE INCOME FD | 730 | $6 | 0.0% | $7.67 | — | COMMON | 72201H108 |
| VEGI | ISHARES GLOBAL ARGICULT | 166 | $6 | 0.0% | $38.07 | — | COMMON | 464286350 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 931 | $6 | 0.0% | $3.81 | +66.8% | COMMON | 03168L105 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT ETF | 1,780 | $6 | 0.0% | $4.18 | — | COMMON | 032108631 |
| RSPS | INVESCO EXCHANGE-TRADED FD TR | 192 | $6 | 0.0% | $30.14 | — | COMMON | 46137V373 |
| OSPN | ONESPAN INC | 457 | $6 | 0.0% | $11.93 | -2.4% | COMMON | 68287N100 |
| — | EVERBRIDGE INC. | 166 | $6 | 0.0% | $23.40 | — | COMMON | 29978A104 |
| CATO | CATO CORP NEW CL A | 1,045 | $6 | 0.0% | $5.22 | -2.8% | COMMON | 149205106 |
| — | RADIUS RECYCLING INC | 375 | $6 | 0.0% | $26.98 | — | COMMON | 806882106 |
| — | SPOTIFY USA INC CONV RATIO 1.941 ACTUAL CONV PRICE 515.19835 0 | 6,000 | $6 | 0.0% | $0.92 | — | COMMON | 84921RAB6 |
| HURC | HURCO COMPANIES INC | 373 | $6 | 0.0% | $21.63 | -16.7% | COMMON | 447324104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,007 | $6 | 0.0% | $16.94 | -69.5% | COMMON | 921659108 |
| ALNT | ALLIENT INC | 224 | $6 | 0.0% | $34.29 | -17.0% | COMMON | 019330109 |
| PBT | PERMIAN BASIN RTY TR | 501 | $6 | 0.0% | $21.25 | — | COMMON | 714236106 |
| CRCT | CRICUT INC COM | 936 | $6 | 0.0% | $4.12 | +12.6% | COMMON | 22658D100 |
| WMK | WEIS MKTS INC | 89 | $6 | 0.0% | $62.07 | -0.6% | COMMON | 948849104 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 162 | $6 | 0.0% | $28.63 | -8.4% | COMMON | 604749101 |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP | 99 | $6 | 0.0% | $49.48 | — | COMMON | 464288497 |
| LMND | LEMONADE INC COM | 331 | $5 | 0.0% | $16.24 | +2.7% | COMMON | 52567D107 |
| DOYU | DOUYU INTL HLDGS LTD SPONSORED ADR | 494 | $5 | 0.0% | $6.59 | — | COMMON | 25985W204 |
| MITK | MITEK SYS INC | 486 | $5 | 0.0% | $12.81 | 0.0% | COMMON | 606710200 |
| — | TRUECAR INC | 1,728 | $5 | 0.0% | $2.07 | — | COMMON | 89785L107 |
| FA | FIRST ADVANTAGE CORP NEW COMM | 335 | $5 | 0.0% | $15.48 | +4.0% | COMMON | 31846B108 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHANG | 214 | $5 | 0.0% | $24.95 | — | COMMON | 46090A879 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 130 | $5 | 0.0% | $38.32 | — | COMMON | 464286756 |
| EYLD | CAMBRIA ETF TR GLOBAL VALUE ETF | 150 | $5 | 0.0% | $28.69 | — | COMMON | 132061706 |
| — | CUSHING RENAISSANCE FD NEXTGEN | 123 | $5 | 0.0% | $37.50 | — | COMMON | 231647207 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 398 | $5 | 0.0% | $11.59 | — | COMMON | 67075G103 |
| CNTY | CENTURY CASINOS INC | 1,835 | $5 | 0.0% | $2.90 | 0.0% | COMMON | 156492100 |
| — | INTELLIGENT SYS CORP NEW | 346 | $5 | 0.0% | $14.59 | — | COMMON | 45816D100 |
| ERII | ENERGY RECOVERY INC | 375 | $5 | 0.0% | $24.35 | -43.4% | COMMON | 29270J100 |
| EZA | ISHARES SOUTH AFRICA INDEX | 115 | $5 | 0.0% | $38.42 | — | COMMON | 464286780 |
| NKSH | NATIONAL BANKSHARES INC VA | 176 | $5 | 0.0% | $25.75 | +4.6% | COMMON | 634865109 |
| XBIL | RBB FD INC US ETF | 99 | $5 | 0.0% | $50.08 | — | COMMON | 74933W460 |
| FLDR | FIDELITY MERRIMACK STR TR LTD | 99 | $5 | 0.0% | $49.90 | — | COMMON | 316188408 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,613 | $5 | 0.0% | $2.35 | — | COMMON | 25525P107 |
| ABSI | ABSCI CORPORATION | 1,587 | $5 | 0.0% | $4.51 | +2.9% | COMMON | 00091E109 |
| DNUT | KRISPY KREME INC COM | 454 | $5 | 0.0% | $13.60 | -10.5% | COMMON | 50101L106 |
| RPC | P10 INC COM CL A | 573 | $5 | 0.0% | $8.65 | -7.8% | COMMON | 69376K106 |
| ARKQ | ARK ETF TR ARK INDUSTRIAL | 88 | $5 | 0.0% | $52.46 | — | COMMON | 00214Q203 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 90 | $5 | 0.0% | $49.61 | — | COMMON | 74933W601 |
| FSZ | FIRST TRUST ETF ALPHADEX | 75 | $5 | 0.0% | $57.86 | — | COMMON | 33737J232 |
| EWO | ISHARES AUSTRIA INDEX FD | 219 | $5 | 0.0% | $19.65 | — | COMMON | 464286202 |
| LMB | LIMBACK HOLDINGS INC COM | 84 | $5 | 0.0% | $30.27 | +63.2% | COMMON | 53263P105 |
| TWIN | TWIN DISC INC | 406 | $5 | 0.0% | $12.76 | +12.9% | COMMON | 901476101 |
| — | VERTEX ENERGY INC | 5,000 | $5 | 0.0% | $4.45 | — | COMMON | 92534K107 |
| — | BRIGHTSPRING HEALTH SVCS INC $6.750 | 100 | $5 | 0.0% | $45.08 | — | CONVERTIBLE | 10950A205 |
| FKU | FIRST TR EXCH TRD ALPHDX FD II UNIT ETF | 123 | $5 | 0.0% | $38.12 | — | COMMON | 33737J224 |
| TIPX | SPDR SER TR SSGA GNDER ETF | 253 | $5 | 0.0% | $18.09 | — | COMMON | 78468R861 |
| DAX | GLOBAL X FDS RATE PREFERRED | 145 | $5 | 0.0% | $27.18 | — | COMMON | 37954Y491 |
| — | FRANKLIN LTD DURATION INCOME | 726 | $5 | 0.0% | $6.13 | — | COMMON | 35472T101 |
| — | PGIM SHORT DURATION HIGH YIELD | 300 | $5 | 0.0% | $14.95 | — | COMMON | 69355J104 |
| YJUN | FIRST TR EXCHNG TRADED FD VIII CBOE ETF | 209 | $5 | 0.0% | $19.76 | — | COMMON | 33740U869 |
| NBN | NORTHEAST BK F.S.B.CD | 75 | $5 | 0.0% | $44.79 | +23.1% | COMMON | 66405S100 |
| KURA | KURA ONCOLOGY INC | 221 | $5 | 0.0% | $13.64 | +50.7% | COMMON | 50127T109 |
| DH | DEFINITIVE HEALTHCARE CORPORATIO CLASS A COM | 831 | $5 | 0.0% | $9.90 | -36.4% | COMMON | 24477E103 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,500 | $4 | 0.0% | $1.07 | -49.5% | COMMON | 800677106 |
| ACLX | ARCELLX INC COMMON STOCK | 81 | $4 | 0.0% | $41.09 | +32.3% | COMMON | 03940C100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,916 | $4 | 0.0% | $3.34 | -11.7% | COMMON | 019770106 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 3,223 | $4 | 0.0% | $11.20 | -82.0% | COMMON | 69404D108 |
| — | BLACKROCK MUNIHOLDINGS CALIF INS | 395 | $4 | 0.0% | $9.56 | — | COMMON | 09254L107 |
| KNCT | INVESCO EXCHANGE-TRADED FD TR | 44 | $4 | 0.0% | $76.41 | — | COMMON | 46137V688 |
| BZH | BEAZER HOMES USA INC | 157 | $4 | 0.0% | $28.85 | -1.7% | COMMON | 07556Q881 |
| — | WESTERN ASSET MTG DEFINED OPPORT | 360 | $4 | 0.0% | $10.73 | — | COMMON | 95790B109 |
| ARDX | ARDELYX INC COM | 578 | $4 | 0.0% | $8.05 | -12.6% | COMMON | 039697107 |
| — | IGM BIOSCIENCES INC | 617 | $4 | 0.0% | $8.31 | — | COMMON | 449585108 |
| — | PIEDMONT LITHIUM INC COM | 423 | $4 | 0.0% | $10.82 | — | COMMON | 72016P105 |
| — | SILVERBOW RES INC | 111 | $4 | 0.0% | $35.77 | — | COMMON | 82836G102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 222 | $4 | 0.0% | $14.41 | +27.9% | COMMON | 868358102 |
| VLGEA | VILLAGE SUPER MARKET INC CL A | 158 | $4 | 0.0% | $23.61 | +19.1% | COMMON | 927107409 |
| APGE | APOGEE THERAPEUTICS INC COM | 106 | $4 | 0.0% | $43.31 | +12.1% | COMMON | 03770N101 |
| — | UNIVERSAL STAINLESS & ALLOY PROD | 152 | $4 | 0.0% | $22.42 | — | COMMON | 913837100 |
| TE | FREYR BATTERY INC COM | 2,425 | $4 | 0.0% | $1.58 | +20.6% | COMMON | 35834F104 |
| RMAX | RE/MAX HLDGS INC | 508 | $4 | 0.0% | $12.76 | -36.4% | COMMON | 75524W108 |
| AGX | ARGAN INC | 56 | $4 | 0.0% | $39.84 | +61.6% | COMMON | 04010E109 |
| LEU | CENTRUS ENERGY CORP | 95 | $4 | 0.0% | $43.06 | +2.8% | COMMON | 15643U104 |
| SOXQ | INVESCO EXCH TRADED FD TR ETF | 94 | $4 | 0.0% | $38.60 | — | COMMON | 46138G615 |
| NNI | NELNET INC CL A | 40 | $4 | 0.0% | $92.45 | +7.6% | COMMON | 64031N108 |
| CDLR | CADELER A S SPON ADR | 161 | $4 | 0.0% | $25.03 | — | COMMON | 12738K109 |
| PSCD | INVESCO EXCHANGE-TRADED FD TR II | 40 | $4 | 0.0% | $84.97 | — | COMMON | 46138E180 |
| JILL | J JILL INC COM | 115 | $4 | 0.0% | $23.51 | +27.0% | COMMON | 46620W201 |
| ALRS | ALERUS FINANCIAL CORPORATION COM | 204 | $4 | 0.0% | $17.09 | +7.8% | COMMON | 01446U103 |
| GNE | GENIE ENERGY LTD | 273 | $4 | 0.0% | $14.53 | +4.7% | COMMON | 372284208 |
| — | RIVERNORTH MANAGED DURATION | 258 | $4 | 0.0% | $13.86 | — | COMMON | 76882H105 |
| LAB | FLUIDIGM CORP DEL | 2,218 | $4 | 0.0% | $2.52 | -2.8% | COMMON | 34385P108 |
| — | WELLS FARGO ADVANTAGE GLOBAL DIV | 800 | $4 | 0.0% | $4.04 | — | COMMON | 94987C103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 31 | $4 | 0.0% | $166.63 | -23.3% | COMMON | 740444104 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 469 | $4 | 0.0% | $11.27 | -40.3% | COMMON | 89422G107 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 403 | $4 | 0.0% | $7.51 | +24.9% | COMMON | 68243Q106 |
| CMRC | BIGCOMMERCE HOLDINGS INC COM SER 1 | 475 | $4 | 0.0% | $9.95 | -28.1% | COMMON | 08975P108 |
| — | MFS MULTIMARKET INCOME TR | 812 | $4 | 0.0% | $4.26 | — | COMMON | 552737108 |
| ULCC | FRONTIER GROUP HLDGS COM | 763 | $4 | 0.0% | $6.70 | -10.5% | COMMON | 35909R108 |
| MCBS | METROCITY BANKSHARES INC COM | 142 | $4 | 0.0% | $18.32 | +25.4% | COMMON | 59165J105 |
| SMCO | TIDAL TR II HILTON SMALL-MID ETF | 158 | $4 | 0.0% | $23.70 | — | COMMON | 88636J675 |
| OILK | PROSHARES BITCOIN ETF (BITO) | 77 | $4 | 0.0% | $42.56 | — | COMMON | 74347G804 |
| RICK | RCI HOSPITALITY HLDGS INC | 85 | $4 | 0.0% | $48.49 | 0.0% | COMMON | 74934Q108 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 488 | $4 | 0.0% | $8.03 | 0.0% | COMMON | 69012T305 |
| ORGO | ORGANOGENESIS HOLDINGS INC. | 1,280 | $4 | 0.0% | $3.18 | -15.6% | COMMON | 68621F102 |
| ARAY | ACCURAY INC DEL | 1,917 | $3 | 0.0% | $2.80 | -31.9% | COMMON | 004397105 |
| CTO | CTO RTLY GROWTH INC NEW COM | 198 | $3 | 0.0% | $16.36 | — | COMMON | 22948Q101 |
| UPWK | UPWORK INC | 322 | $3 | 0.0% | $12.41 | -8.6% | COMMON | 91688F104 |
| EMHC | SPDR SER TR BLOOMBERG EMG MK ETF | 145 | $3 | 0.0% | $24.17 | — | COMMON | 78468R515 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 248 | $3 | 0.0% | $13.31 | +9.9% | COMMON | 23954D109 |
| ARVN | ARVINAS INC | 128 | $3 | 0.0% | $24.05 | +32.5% | COMMON | 04335A105 |
| — | PALO ALTO NETWORKS INC CONV RATIO 3.3602 CONV PRICE 297.6013 | 1,000 | $3 | 0.0% | $0.76 | — | COMMON | 697435AF2 |
| — | GREAT AJAX CORP | 950 | $3 | 0.0% | $6.44 | — | COMMON | 38983D300 |
| REZ | ISHARES FTSE NAREIT RESIDENTIAL | 44 | $3 | 0.0% | $65.95 | — | COMMON | 464288562 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE | 95 | $3 | 0.0% | $31.55 | — | COMMON | 887432342 |
| EBMT | EAGLE BANCORP MONT INC | 254 | $3 | 0.0% | $11.63 | +4.1% | COMMON | 26942G100 |
| PNRG | PRIMEENERGY CORP | 31 | $3 | 0.0% | $98.54 | +6.6% | COMMON | 74158E104 |
| FPX | FIRST TR IPOX 100 INDEX FD | 33 | $3 | 0.0% | $83.97 | — | COMMON | 336920103 |
| DFGR | DIMENSIONAL ETF TRUST GLOBAL REAL ETF | 131 | $3 | 0.0% | $25.95 | — | COMMON | 25434V658 |
| DEHP | DIMENSIONAL ETF TRUST EMERGING MKTS ETF | 125 | $3 | 0.0% | $24.26 | — | COMMON | 25434V757 |
| FIGS | FIGS INC CL A | 609 | $3 | 0.0% | $5.80 | -11.8% | COMMON | 30260D103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I COM | 133 | $3 | 0.0% | $26.46 | +14.6% | COMMON | 03969T109 |
| CUE | CUE BIOPHARMA INC COM | 2,594 | $3 | 0.0% | $2.21 | -25.6% | COMMON | 22978P106 |
| — | 2SEVENTY BIO INC COMMON STOCK | 835 | $3 | 0.0% | $3.85 | — | COMMON | 901384107 |
| FNKO | FUNKO INC | 328 | $3 | 0.0% | $7.45 | +4.2% | COMMON | 361008105 |
| — | POTBELLY CORP COM | 397 | $3 | 0.0% | $7.88 | — | COMMON | 73754Y100 |
| TCX | TUCOWS INC | 165 | $3 | 0.0% | $24.23 | -20.7% | COMMON | 898697206 |
| AVD | AMERICAN VANGUARD CORP | 368 | $3 | 0.0% | $14.97 | -31.9% | COMMON | 030371108 |
| ECH | ISHARES MCSI CHILE INDEX FD | 122 | $3 | 0.0% | $26.19 | — | COMMON | 464286640 |
| GLUE | MONTE ROSA THERAPEUTICS COM | 841 | $3 | 0.0% | $3.92 | +30.0% | COMMON | 61225M102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CLASS A | 366 | $3 | 0.0% | $9.42 | -10.9% | COMMON | 83418M103 |
| WTI | W & T OFFSHORE INC | 1,467 | $3 | 0.0% | $2.55 | -8.9% | COMMON | 92922P106 |
| — | PIMCO STRATEGIC GLOBAL GOVT FD | 500 | $3 | 0.0% | $5.31 | — | COMMON | 72200X104 |
| OSCR | OSCAR HEALTH INC CL A | 195 | $3 | 0.0% | $11.50 | +59.8% | COMMON | 687793109 |
| URTH | ISHARES WORLD ETF | 20 | $3 | 0.0% | $140.21 | — | COMMON | 464286392 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTA GE INC | 145 | $3 | 0.0% | $11.51 | +61.5% | COMMON | 63888U108 |
| INBK | FIRST INTERNET BANCORP | 113 | $3 | 0.0% | $19.33 | +56.4% | COMMON | 320557101 |
| CDXS | CODEXIS INC | 972 | $3 | 0.0% | $2.34 | +37.4% | COMMON | 192005106 |
| UEC | URANIUM ENERGY CORP COM | 500 | $3 | 0.0% | $6.85 | -0.7% | COMMON | 916896103 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 110 | $3 | 0.0% | $33.62 | 0.0% | COMMON | 87650L103 |
| NATH | NATHANS FAMOUS INC | 44 | $3 | 0.0% | $75.35 | -10.3% | COMMON | 632347100 |
| — | VOYA GLOBAL ADVANTAGE & PREM OPP | 337 | $3 | 0.0% | $8.66 | — | COMMON | 92912R104 |
| KIDS | ORTHOPEDIATRICS CORP | 103 | $3 | 0.0% | $37.14 | -17.5% | COMMON | 68752L100 |
| ROAM | LATTICE STRATEGIES TR HARTFORD | 122 | $3 | 0.0% | $21.05 | — | COMMON | 518416201 |
| UTI | Universal Technical Institute Inc. | 187 | $3 | 0.0% | $14.97 | 0.0% | COMMON | 913915104 |
| MSOS | ADVISORSHARES TR PURE US | 400 | $3 | 0.0% | $7.94 | — | COMMON | 00768Y453 |
| — | WESTERN ASSET CLAY TREAS INFL PR | 364 | $3 | 0.0% | $7.95 | — | COMMON | 95766Q106 |
| RBRK | RUBRIK INC | 95 | $3 | 0.0% | $32.88 | 0.0% | COMMON | 781154109 |
| — | PREMIER FINANCIAL CORP | 142 | $3 | 0.0% | $17.06 | — | COMMON | 74052F108 |
| — | DATADOG INC CONV RATIO 10.8338 CONV PRICE 92.30372 .125 | 2,000 | $3 | 0.0% | $1.17 | — | COMMON | 23804LAB9 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 8,633 | $3 | 0.0% | $1.76 | — | COMMON | 37611X100 |
| — | INTEGER HLDGS CORP DTD 2/15/2024 2.125 2/15/2028 | 2,000 | $3 | 0.0% | $1.44 | — | COMMON | 45826HAB5 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. | 40 | $3 | 0.0% | $59.73 | — | COMMON | 381430438 |
| LUCK | BOWLERO CORP. CL A COM | 196 | $3 | 0.0% | $10.45 | +15.1% | COMMON | 10258P102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC. COM | 1,209 | $3 | 0.0% | $3.26 | -19.8% | COMMON | 63909J108 |
| HBB | HAMILTON BEACH BRANDS HLDG CO | 164 | $3 | 0.0% | $18.48 | +5.4% | COMMON | 40701T104 |
| EVER | EVERQUOTE INC | 135 | $3 | 0.0% | $6.52 | +224.4% | COMMON | 30041R108 |
| AMTB | AMERANT BANCORP INC | 124 | $3 | 0.0% | $21.35 | 0.0% | COMMON | 023576101 |
| — | DROPBOX INC DTD 3/23/2022 0.00 3/1/2026 | 3,000 | $3 | 0.0% | $0.94 | — | COMMON | 26210CAC8 |
| OSUR | ORASURE TECHNOLOGIES INC | 655 | $3 | 0.0% | $5.61 | -9.5% | COMMON | 68554V108 |
| WEYS | WEYCO GROUP INC | 92 | $3 | 0.0% | $26.51 | +11.6% | COMMON | 962149100 |
| — | APOLLO GLOBAL MANAGEMENT INC $6.750 | 42 | $3 | 0.0% | $55.10 | — | CONVERTIBLE | 03769M304 |
| SVV | SAVERS VALUE VLG INC COM | 225 | $3 | 0.0% | $14.93 | 0.0% | COMMON | 80517M109 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS COM CL A | 368 | $3 | 0.0% | $9.34 | — | COMMON | 10806B100 |
| — | VAIL RESORTS INC CONV RATIO 2.456 CONV PRICE 407.16612 0 | 3,000 | $3 | 0.0% | — | — | COMMON | 91879QAN9 |
| — | TILE SHOP HLDGS INC COM | 393 | $3 | 0.0% | $5.49 | — | COMMON | 88677Q109 |
| — | CHEESECAKE FACTORY INC CONV RATIO 12.7551 CONV PRICE | 3,000 | $3 | 0.0% | — | — | COMMON | 163072AA9 |
| HOV | HOVNANIAN ENTERPRISES INC CL A | 19 | $3 | 0.0% | $105.01 | +43.2% | COMMON | 442487401 |
| — | ZSCALER INC CONV NTS 01/07/2025 USD (SEC REGD) .125 07/01/2025 | 2,000 | $3 | 0.0% | — | — | COMMON | 98980GAB8 |
| MED | MEDIFAST INC COM | 123 | $3 | 0.0% | $87.17 | -69.4% | COMMON | 58470H101 |
| LAW | CS DISCO INC COM | 446 | $3 | 0.0% | $7.86 | -12.2% | COMMON | 126327105 |
| ADV | ADVANTAGE SOLUTIONS INC COM | 825 | $3 | 0.0% | $3.72 | 0.0% | COMMON | 00791N102 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL ETF | 231 | $3 | 0.0% | $11.49 | — | COMMON | 464286327 |
| — | PEBBLEBROOK HOTEL TR CONV RATIO 39.2549 CONV PRICE 25.47453 | 3,000 | $3 | 0.0% | $0.83 | — | COMMON | 70509VAA8 |
| TFSL | TFS FINL CORP | 208 | $3 | 0.0% | $10.83 | +0.4% | COMMON | 87240R107 |
| RCMT | RCM TECHNOLOGIES INC | 140 | $3 | 0.0% | $19.64 | +1.1% | COMMON | 749360400 |
| — | ASSETMARK FINANCIAL HOLDINGS INC COM | 75 | $3 | 0.0% | $34.55 | — | COMMON | 04546L106 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 165 | $3 | 0.0% | $9.98 | — | COMMON | 04041L106 |
| ORC | ORCHID IS CAP INC COM NEW | 309 | $3 | 0.0% | $8.43 | — | COMMON | 68571X301 |
| LNSR | LENSAR INC COM | 572 | $3 | 0.0% | $3.43 | +12.4% | COMMON | 52634L108 |
| NCMI | NATIONAL CINEMEDIA INC COM | 582 | $3 | 0.0% | $4.56 | +5.7% | COMMON | 635309206 |
| JANX | JANUX THERAPEUTICS INC COM | 61 | $3 | 0.0% | $46.95 | 0.0% | COMMON | 47103J105 |
| PRME | PRIME MEDICINE INC COM | 496 | $3 | 0.0% | $10.84 | -44.1% | COMMON | 74168J101 |
| — | MARKFORGED HOLDING CORPORATION COM | 6,218 | $3 | 0.0% | $0.59 | — | COMMON | 57064N102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18 | $3 | 0.0% | $141.61 | -4.1% | COMMON | 25264R207 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 60 | $3 | 0.0% | $42.23 | — | COMMON | 37950E416 |
| RMR | RMR GROUP INC /THE - A | 112 | $3 | 0.0% | $20.57 | -5.0% | COMMON | 74967R106 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 100 | $3 | 0.0% | $23.63 | +14.9% | COMMON | 120076104 |
| — | STONE HBR EMERGING MKTS INCOME F | 477 | $3 | 0.0% | $5.28 | — | COMMON | 86164T107 |
| — | LANTHEUS HLDGS INC DTD 6/15/2023 2.625 12/15/2027 | 2,000 | $2 | 0.0% | $1.12 | — | COMMON | 516544AB9 |
| — | TELADOC INC CONV RATIO 4.1258 CONV PRICE 242.3772 1.25 | 3,000 | $2 | 0.0% | — | — | COMMON | 87918AAF2 |
| GRC | GORMAN RUPP CO | 68 | $2 | 0.0% | $26.63 | +32.6% | COMMON | 383082104 |
| ALXO | ALX ONCOLOGY HOLDINGS INC COM | 411 | $2 | 0.0% | $5.43 | +126.6% | COMMON | 00166B105 |
| EBF | ENNIS INC | 113 | $2 | 0.0% | $16.78 | +0.0% | COMMON | 293389102 |
| SAVA | CASSAVA SCIENCES INC COM | 200 | $2 | 0.0% | $19.82 | +6.4% | COMMON | 14817C107 |
| NWPX | NORTHWEST PIPE CO | 72 | $2 | 0.0% | $31.46 | +7.9% | COMMON | 667746101 |
| CTSO | CYTOSORBENTS CORP | 3,447 | $2 | 0.0% | $1.07 | -19.2% | COMMON | 23283X206 |
| — | VIMEO INC COMMON STOCK | 646 | $2 | 0.0% | $1.98 | — | COMMON | 92719V100 |
| — | PARAMOUNT GLOBAL | 131 | $2 | 0.0% | $19.38 | — | COMMON | 92556H107 |
| CGEM | CULLINAN THERAPEUTICS INC | 137 | $2 | 0.0% | $11.61 | +83.5% | COMMON | 230031106 |
| ACU | ACME UTD CORP COM | 68 | $2 | 0.0% | $27.75 | +38.4% | COMMON | 004816104 |
| SD | SANDRIDGE ENERGY INC | 184 | $2 | 0.0% | $16.01 | -13.5% | COMMON | 80007P869 |
| — | STEM INC COM | 2,137 | $2 | 0.0% | $4.24 | — | COMMON | 85859N102 |
| — | NUTANIX INC DTD 10/1/2022 0.25 10/1/2027 | 2,000 | $2 | 0.0% | $1.23 | — | COMMON | 67059NAH1 |
| PNTG | PENNANT GROUP INC | 100 | $2 | 0.0% | $12.71 | +72.4% | COMMON | 70805E109 |
| CBUS | CIBUS INC CL A COM | 236 | $2 | 0.0% | $16.79 | -10.0% | COMMON | 17166A101 |
| ODC | OIL DRI CORP AMER | 36 | $2 | 0.0% | $31.95 | +15.0% | COMMON | 677864100 |
| — | NORTHERN OIL & GAS INC NEV DTD 10/15/2023 3.625 4/15/2029 | 2,000 | $2 | 0.0% | $1.18 | — | COMMON | 665531AJ8 |
| ALAB | ASTERA LABS INC COM | 38 | $2 | 0.0% | $69.36 | 0.0% | COMMON | 04626A103 |
| ANIK | ANIKA THERAPEUTICS INC | 90 | $2 | 0.0% | $20.69 | +25.2% | COMMON | 035255108 |
| XPHTX | PIONEER HIGH INCOME TRUST | 300 | $2 | 0.0% | $6.71 | — | COMMON | 72369H106 |
| CAC | CAMDEN NATL CORP | 68 | $2 | 0.0% | $30.10 | -2.8% | COMMON | 133034108 |
| — | HALOZYME THERAPEUTICS INC DTD 8/18/2022 1.00 8/15/2028 | 2,000 | $2 | 0.0% | $0.93 | — | COMMON | 40637HAF6 |
| — | CHEFS WHSE INC DTD 12/15/2023 2.375 12/15/2028 | 2,000 | $2 | 0.0% | $1.09 | — | COMMON | 163086AE1 |
| — | ENTERPRISE BANCORP INC MASS COM | 89 | $2 | 0.0% | $25.97 | — | COMMON | 293668109 |
| — | AMERICAN SOFTWARE | 242 | $2 | 0.0% | $11.44 | — | COMMON | 029683109 |
| — | LIVE NATION INC DTD 1/15/2024 3.125 1/15/2029 | 2,000 | $2 | 0.0% | $1.20 | — | COMMON | 538034BA6 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY INC | 1,000 | $2 | 0.0% | $5.31 | -40.6% | COMMON | 77467X101 |
| — | POST HLDGS INC DTD 8/15/2023 2.50 8/15/2027 | 2,000 | $2 | 0.0% | $0.99 | — | COMMON | 737446AT1 |
| SNFCA | SECURITY NATL FINL CORP CL COM | 274 | $2 | 0.0% | $7.47 | -10.6% | COMMON | 814785309 |
| — | HAWAIIAN HLDGS INC | 176 | $2 | 0.0% | $6.33 | — | COMMON | 419879101 |
| WOOF | PETCO HEALTH AND WELLNESS COMPAN | 578 | $2 | 0.0% | $4.14 | -38.3% | COMMON | 71601V105 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 1,503 | $2 | 0.0% | $3.92 | -69.3% | COMMON | 05614L209 |
| AIRT | AIR T INC COM | 100 | $2 | 0.0% | $20.06 | +19.3% | COMMON | 009207101 |
| — | LIBERTY MEDIA CORP-LIBERTY DTD 2/15/2023 2.25 8/15/2027 | 2,000 | $2 | 0.0% | $1.02 | — | COMMON | 531229AQ5 |
| — | MICROCHIP TECHNOLOGY INC CONV RATIO 5.3514 CONV PRICE | 2,000 | $2 | 0.0% | — | — | COMMON | 595017AU8 |
| ANGO | ANGIODYNAMICS INC | 345 | $2 | 0.0% | $7.71 | -20.0% | COMMON | 03475V101 |
| FRD | FRIEDMAN INDS INC | 138 | $2 | 0.0% | $14.70 | +20.5% | COMMON | 358435105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT CBOE ETF | 104 | $2 | 0.0% | $19.22 | — | COMMON | 33733E856 |
| QUAD | QUAD / GRAPHICS INC COM | 379 | $2 | 0.0% | $5.24 | -6.2% | COMMON | 747301109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 208 | $2 | 0.0% | $10.39 | -18.0% | COMMON | 210502100 |
| — | MGP INGREDIENTS INC CONV RATIO DTD 11/15/2022 1.875 11/15/2041 | 2,000 | $2 | 0.0% | $1.23 | — | COMMON | 55303JAB2 |
| CAMT | CAMTEK LTD ORD COM | 16 | $2 | 0.0% | $59.88 | +59.4% | COMMON | M20791105 |
| — | SOUTHWEST CONV RATIO 25.9909 CONV PRICE 38.475 1.25 | 2,000 | $2 | 0.0% | — | — | COMMON | 844741BG2 |
| — | DEXCOM INC CONV RATIO 1.6655 CONV PRICE 600.42029 .25 | 2,000 | $2 | 0.0% | — | — | COMMON | 252131AK3 |
| RNGR | RANGER ENERGY SVCS INC COM | 189 | $2 | 0.0% | $11.66 | -9.6% | COMMON | 75282U104 |
| TSQ | TOWNSQUARE MEDIA INC | 179 | $2 | 0.0% | $10.38 | +11.2% | COMMON | 892231101 |
| SFST | SOUTHERN FIRST BANCSHARES | 67 | $2 | 0.0% | $27.77 | -1.2% | COMMON | 842873101 |
| TBHC | KIRKLAND'S INC | 1,200 | $2 | 0.0% | $2.61 | -23.2% | COMMON | 497498105 |
| IDNA | ISHARES TR BB RAT CORP BD | 84 | $2 | 0.0% | $23.23 | — | COMMON | 46435U192 |
| GRVY | GRAVITY CO LTD SPON ADR NE | 24 | $2 | 0.0% | $69.00 | — | COMMON | 38911N206 |
| GVAL | CAMBRIA ETF TR GLOBAL VALUE ETF | 92 | $2 | 0.0% | $20.87 | — | COMMON | 132061409 |
| — | NRG ENERGY INC CONV RATIO 20.9479 CONV PRICE 47.7375 2.75 | 1,000 | $2 | 0.0% | — | — | COMMON | 629377CG5 |
| TPG | TPG INC COM CL A | 46 | $2 | 0.0% | $29.16 | +46.7% | COMMON | 872657101 |
| THD | ISHARES THAILAND INDEX FD | 35 | $2 | 0.0% | $61.16 | — | COMMON | 464286624 |
| — | INTEGRA LIFESCIENCES HLDGS CONV RATIO 13.5739 CONV PRICE | 2,000 | $2 | 0.0% | — | — | COMMON | 457985AM1 |
| NC | NACCO INDS INC CL A COM | 68 | $2 | 0.0% | $29.02 | 0.0% | COMMON | 629579103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 270 | $2 | 0.0% | $5.76 | +19.3% | COMMON | 91823B109 |
| — | CLOUGH GLOBAL EQUITY FD | 261 | $2 | 0.0% | $5.48 | — | COMMON | 18914C100 |
| EWM | ISHARES INC ETF MALAYSIA ETF | 81 | $2 | 0.0% | $20.60 | — | COMMON | 46434G814 |
| — | ENPHASE ENERGY INC CONV RATIO 3.2523 CONV PRICE 307.47471 0 | 2,000 | $2 | 0.0% | — | — | COMMON | 29355AAH0 |
| LAUR | LAUREATE EDUCATION INC -A | 121 | $2 | 0.0% | $13.43 | +11.4% | COMMON | 518613203 |
| FMNB | FARMERS NATL BANC CORP | 144 | $2 | 0.0% | $11.17 | +0.0% | COMMON | 309627107 |
| — | CONMED CORP DTD 6/6/2022 2.25 6/15/2027 | 2,000 | $2 | 0.0% | $0.95 | — | COMMON | 207410AH4 |
| CLFD | CLEARFIELD INC | 46 | $2 | 0.0% | $39.25 | -11.5% | COMMON | 18482P103 |
| — | LANDSEA HOMES CORPORATION COM | 194 | $2 | 0.0% | $8.99 | — | COMMON | 51509P103 |
| RLGT | RADIANT LOGISTICS INC | 312 | $2 | 0.0% | $6.79 | -23.3% | COMMON | 75025X100 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 106 | $2 | 0.0% | $12.09 | +25.1% | COMMON | 578605107 |
| HNRG | HALLADOR ENERGY COMPANY COM | 224 | $2 | 0.0% | $10.56 | -40.7% | COMMON | 40609P105 |
| CGON | CG ONCOLOGY INC | 55 | $2 | 0.0% | $40.84 | -15.1% | COMMON | 156944100 |
| MFIN | MEDALLION FINL CORP | 226 | $2 | 0.0% | $7.37 | -0.8% | COMMON | 583928106 |
| SVRA | SAVARA INC COM | 428 | $2 | 0.0% | $4.65 | -4.3% | COMMON | 805111101 |
| GENC | GENCOR INDS INC | 89 | $2 | 0.0% | $14.69 | +25.2% | COMMON | 368678108 |
| CLBK | COLUMBIA FINL INC | 114 | $2 | 0.0% | $15.50 | 0.0% | COMMON | 197641103 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 56 | $2 | 0.0% | $25.76 | +29.3% | COMMON | 520776105 |
| EPM | EVOLUTION PETE CORP COM | 316 | $2 | 0.0% | $6.78 | -29.6% | COMMON | 30049A107 |
| BOOM | DMC GLOBAL INC | 115 | $2 | 0.0% | $21.75 | -31.5% | COMMON | 23291C103 |
| MPV | BARINGS PARTN INVS | 100 | $2 | 0.0% | $15.60 | — | COMMON | 06761A103 |
| JAKK | JAKKS PAC INC COM NEW | 92 | $2 | 0.0% | $18.16 | +3.3% | COMMON | 47012E403 |
| JOUT | JOHNSON OUTDOORS INC | 47 | $2 | 0.0% | $38.65 | 0.0% | COMMON | 479167108 |
| — | EXACT SCIENCES CORP CONV RATIO 8.2076 CONV PRICE 121.8383 .375 | 2,000 | $2 | 0.0% | $0.23 | — | COMMON | 30063PAC9 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A COM | 163 | $2 | 0.0% | $11.36 | 0.0% | COMMON | 29882P106 |
| — | ARRAY TECHNOLOGIES INC DTD 12/1/2022 1.00 12/1/2028 | 2,000 | $2 | 0.0% | $1.14 | — | COMMON | 04271TAB6 |
| OCUL | OCULAR THERAPEUTIX INC | 234 | $2 | 0.0% | $6.17 | 0.0% | COMMON | 67576A100 |
| OABI | OMNIAB INC. COM | 426 | $2 | 0.0% | $5.52 | -17.4% | COMMON | 68218J103 |
| — | HARBORONE BANCORP INC NEW COM | 143 | $2 | 0.0% | $11.39 | — | COMMON | 41165Y100 |
| TG | TREDEGAR CORPORATION | 318 | $2 | 0.0% | $5.83 | -0.0% | COMMON | 894650100 |
| LQDA | Liquidia Corporation | 127 | $2 | 0.0% | $13.70 | -3.1% | COMMON | 53635D202 |
| — | STERLING CHECK CORPORATION COM | 103 | $2 | 0.0% | $13.41 | — | COMMON | 85917T109 |
| — | BNY MELLON HIGH YIELD | 626 | $2 | 0.0% | $2.14 | — | COMMON | 09660L105 |
| USSG | DBX ETF TR XTRCKR MSCI ETF | 29 | $1 | 0.0% | $39.66 | — | COMMON | 233051150 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INCORPORATIOIN COM | 157 | $1 | 0.0% | $7.74 | +16.8% | COMMON | 03969K108 |
| — | GENERAL AMER INV | 29 | $1 | 0.0% | $41.22 | — | COMMON | 368802104 |
| MPX | MARINE PRODUCTS CORP | 140 | $1 | 0.0% | $12.63 | -26.2% | COMMON | 568427108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 40 | $1 | 0.0% | $42.24 | -19.9% | COMMON | 043113208 |
| CWBC | COMMUNITY WEST BANCSHARES | 75 | $1 | 0.0% | $16.78 | 0.0% | COMMON | 203937107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 122 | $1 | 0.0% | $10.28 | +6.2% | COMMON | 10950A106 |
| SPHR | SPHERE ENTERTAINMENT CO | 39 | $1 | 0.0% | $36.85 | +5.6% | COMMON | 55826T102 |
| MG | MISTRAS GROUP INC | 167 | $1 | 0.0% | $6.28 | +39.3% | COMMON | 60649T107 |
| EDEN | ISHARES TR MSCI DENMARK CAPPED | 11 | $1 | 0.0% | $100.50 | — | COMMON | 46429B523 |
| PSQ | PROSHARES TR SHORT QQQ | 34 | $1 | 0.0% | $40.50 | — | COMMON | 74349Y837 |
| BBCP | CONCRETE PUMPING HLDGS INC | 228 | $1 | 0.0% | $7.14 | -14.4% | COMMON | 206704108 |
| USDU | WISDOMTREE BBG USD BULLISH | 50 | $1 | 0.0% | $27.62 | — | COMMON | 97717W471 |
| — | ALLIANCE NATIONAL MUNI INC | 122 | $1 | 0.0% | $10.61 | — | COMMON | 01864U106 |
| — | PLAYAGS INC | 117 | $1 | 0.0% | $6.53 | — | COMMON | 72814N104 |
| IDHQ | INVESCO EXCH TRADED FD ETF | 44 | $1 | 0.0% | $30.66 | — | COMMON | 46138E214 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 129 | $1 | 0.0% | $10.30 | 0.0% | COMMON | 71722W107 |
| RGCO | RGC RES INC | 65 | $1 | 0.0% | $18.87 | +8.1% | COMMON | 74955L103 |
| PSCM | INVESCO EXCH TRADED FD TR II S&P ETF | 17 | $1 | 0.0% | $74.76 | — | COMMON | 46138G201 |
| SIVR | ABERDEEN STANDARD PHYSICAL | 45 | $1 | 0.0% | $27.84 | — | COMMON | 003264108 |
| ACT | ENACT HLDGS COM | 41 | $1 | 0.0% | $26.25 | +11.8% | COMMON | 29249E109 |
| APEI | AMERICAN PUB ED INC | 70 | $1 | 0.0% | $6.02 | +160.9% | COMMON | 02913V103 |
| AIOT | POWERFLEET INC COM | 265 | $1 | 0.0% | $3.95 | +20.1% | COMMON | 73931J109 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY ETF | 40 | $1 | 0.0% | $29.95 | — | COMMON | 02072L722 |
| — | SILK ROAD MEDICAL INC | 43 | $1 | 0.0% | $15.00 | — | COMMON | 82710M100 |
| — | SAFETY SHOT INC | 1,000 | $1 | 0.0% | $1.50 | — | COMMON | 48208F105 |
| JIG | J P MORGAN EXCHANGE TRADED FD | 18 | $1 | 0.0% | $53.50 | — | COMMON | 46641Q324 |
| — | VERRICA PHARMACEUTICALS INC COM | 158 | $1 | 0.0% | $7.29 | — | COMMON | 92511W108 |
| OPBK | OP BANCORP | 119 | $1 | 0.0% | $9.41 | +1.7% | COMMON | 67109R109 |
| KYTX | KYVERNA THERAPEUTICS INC | 152 | $1 | 0.0% | $20.48 | -25.4% | COMMON | 501976104 |
| — | REVANCE THERAPEUTICS INC | 426 | $1 | 0.0% | $9.99 | — | COMMON | 761330109 |
| HTBK | HERITAGE COMMERCE CORP | 125 | $1 | 0.0% | $8.81 | -7.6% | COMMON | 426927109 |
| — | DIAMOND OFFSHORE DRILLING INC. SHS | 70 | $1 | 0.0% | $14.68 | — | COMMON | 25271C201 |
| ONIT | OCWEN FINL CORP COM | 45 | $1 | 0.0% | $27.68 | -10.9% | COMMON | 675746606 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 709 | $1 | 0.0% | $4.97 | — | COMMON | 15961R105 |
| — | AKAMAI TECHNOLOGIES CONV RATIO 10.5150 CONV PRICE 95.1022 .125 | 1,000 | $1 | 0.0% | — | — | COMMON | 00971TAJ0 |
| — | ANGI HOMESERVICES INC | 546 | $1 | 0.0% | $1.98 | — | COMMON | 00183L102 |
| — | IONIS PHARMACEUTICALS INC CONV RATE 17.2902 CONV PRICE 57.83623 | 1,000 | $1 | 0.0% | $0.98 | — | COMMON | 462222AD2 |
| WASH | WASHINGTON TRUST BANCORP | 37 | $1 | 0.0% | $22.68 | +0.2% | COMMON | 940610108 |
| — | ACCOLADE INC COM | 279 | $1 | 0.0% | $10.69 | — | COMMON | 00437E102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 44 | $1 | 0.0% | $25.41 | -12.0% | COMMON | 704699107 |
| MEI | METHODE ELECTRONICS INC CL A | 96 | $1 | 0.0% | $31.73 | -66.7% | COMMON | 591520200 |
| PLRX | PLIANT THERAPEUTICS INC COM | 91 | $1 | 0.0% | $17.34 | -25.6% | COMMON | 729139105 |
| — | VIVID SEATS INC COM | 170 | $1 | 0.0% | $6.29 | — | COMMON | 92854T100 |
| HRTX | HERON THERAPEUTICS INC | 279 | $1 | 0.0% | $1.42 | +115.9% | COMMON | 427746102 |
| CRNC | CERENCE INC | 335 | $1 | 0.0% | $25.14 | -71.7% | COMMON | 156727109 |
| SHRT | TIDAL ETF TRUST | 121 | $1 | 0.0% | $8.11 | — | COMMON | 886364264 |
| — | PROSHARES TR II ULTRA VIX SHORT ETF | 40 | $1 | 0.0% | $23.55 | — | COMMON | 74347Y755 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE | 56 | $1 | 0.0% | $20.95 | — | COMMON | 35473P835 |
| RDVT | RED VIOLET INC | 35 | $1 | 0.0% | $19.27 | +3.7% | COMMON | 75704L104 |
| BITO | PROSHARES BITCOIN ETF (BITO) | 40 | $1 | 0.0% | $19.27 | — | COMMON | 74347G440 |
| — | PUTNAM PREMIER INCOME TR | 249 | $1 | 0.0% | $3.42 | — | COMMON | 746853100 |
| BBC | ETFIS SER TR I VIRTUS LIFESC CT ETF | 35 | $1 | 0.0% | $29.13 | — | COMMON | 26923G301 |
| ESCA | ESCALADE INC | 63 | $1 | 0.0% | $13.18 | -5.8% | COMMON | 296056104 |
| — | INDIA FD INC | 48 | $1 | 0.0% | $20.48 | — | COMMON | 454089103 |
| ADT | ADT INC DEL | 112 | $1 | 0.0% | $5.81 | +13.5% | COMMON | 00090Q103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 73 | $1 | 0.0% | $9.10 | +23.3% | COMMON | 913483103 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 178 | $1 | 0.0% | $4.49 | — | COMMON | 29788T103 |
| — | PARAGON 28 INC COM | 115 | $1 | 0.0% | $6.84 | — | COMMON | 69913P105 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 60 | $1 | 0.0% | $15.84 | -12.6% | COMMON | 92790C104 |
| — | VIZIO HOLDING CORPORATION CL A COM | 71 | $1 | 0.0% | $5.41 | — | COMMON | 92858V101 |
| — | APOLLO TACTICAL INCOME FUND | 52 | $1 | 0.0% | $13.38 | — | COMMON | 037638103 |
| RCKY | ROCKY BRANDS INC | 20 | $1 | 0.0% | $18.92 | +74.4% | COMMON | 774515100 |
| KVHI | KVH INDUSTRIES INC | 163 | $1 | 0.0% | $6.77 | -26.3% | COMMON | 482738101 |
| GOCO | GOHEALTH INC | 77 | $1 | 0.0% | $17.22 | -42.6% | COMMON | 38046W204 |
| — | TILRAY INC CLASS-2 | 442 | $1 | 0.0% | $2.39 | — | COMMON | 88688T100 |
| — | ROYCE MICRO-CAP TR INC | 77 | $1 | 0.0% | $8.28 | — | COMMON | 780915104 |
| — | CREDIT SUISSE HIGH YIELD BD | 334 | $1 | 0.0% | $2.02 | — | COMMON | 22544F103 |
| LPRO | OPEN LENDING CORPORATION-CL A | 119 | $1 | 0.0% | $8.84 | -35.0% | COMMON | 68373J104 |
| TLS | TELOS CORP MD COM | 165 | $1 | 0.0% | $3.96 | -4.2% | COMMON | 87969B101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP NEW | 135 | $1 | 0.0% | $8.72 | -42.4% | COMMON | 55933J203 |
| IRBTQ | IROBOT CORP | 71 | $1 | 0.0% | $39.84 | -76.9% | COMMON | 462726100 |
| BKKT | BAKKT HOLDINGS INC COM | 34 | $1 | 0.0% | $13.48 | 0.0% | COMMON | 05759B305 |
| PTCT | PTC THERAPEUTICS INC | 21 | $1 | 0.0% | $37.19 | -12.9% | COMMON | 69366J200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 189 | $1 | 0.0% | $4.81 | -18.5% | COMMON | 01438T106 |
| EDOG | ALPS ETF TR EMERGING SECTOR | 30 | $1 | 0.0% | $20.20 | — | COMMON | 00162Q668 |
| — | THE AARON'S COMPANY INC | 62 | $1 | 0.0% | $10.47 | — | COMMON | 00258W108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL | 51 | $1 | 0.0% | $11.97 | — | COMMON | 27901F109 |
| KODK | EASTMAN KODAK CO | 105 | $1 | 0.0% | $4.85 | +4.4% | COMMON | 277461406 |
| — | BALLYS CORPORATION | 46 | $1 | 0.0% | $11.98 | — | COMMON | 05875B106 |
| — | REDFIN CORP | 89 | $1 | 0.0% | $7.04 | — | COMMON | 75737F108 |
| BPRN | PRINCETON BANCORP INC COM | 16 | $1 | 0.0% | $26.57 | +6.2% | COMMON | 74179A107 |
| MVIS | MICROVISION INC | 500 | $1 | 0.0% | $3.05 | -56.9% | COMMON | 594960304 |
| SRET | GLOBAL X FDS SUPERDIVIDE | 25 | $0 | 0.0% | $20.12 | — | COMMON | 37960A651 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 112 | $0 | 0.0% | $5.63 | -28.1% | COMMON | 032797300 |
| CWH | CAMPING WORLD HOLDINGS INC A | 26 | $0 | 0.0% | $20.02 | 0.0% | COMMON | 13462K109 |
| EDIT | EDITAS MEDICINE INC | 94 | $0 | 0.0% | $8.58 | -34.2% | COMMON | 28106W103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 45 | $0 | 0.0% | $6.20 | — | COMMON | 87157B400 |
| ZIP | ZIPRECRUITER INC CL A | 46 | $0 | 0.0% | $14.42 | -30.0% | COMMON | 98980B103 |
| IMNM | IMMUNOME INC COM | 34 | $0 | 0.0% | $20.29 | -22.9% | COMMON | 45257U108 |
| CARZ | FIRST TR EXCHANGE TRADED FD II S ETF | 7 | $0 | 0.0% | $58.43 | — | COMMON | 33734X309 |
| NRDY | NERDY INC CL A COM | 245 | $0 | 0.0% | $4.33 | -49.3% | COMMON | 64081V109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 42 | $0 | 0.0% | $9.21 | -15.9% | COMMON | 535219109 |
| OLPX | OLAPLEX HOLDINGS INC COM | 246 | $0 | 0.0% | $2.08 | -23.5% | COMMON | 679369108 |
| — | ABERDEEN INCOME CR STRATEGIES FD | 54 | $0 | 0.0% | $6.79 | — | COMMON | 003057106 |
| LRGE | LEGG MASON ETF | 5 | $0 | 0.0% | $72.00 | — | COMMON | 524682200 |
| — | ASENSUS SURGICAL INC COM | 1,077 | $0 | 0.0% | $0.27 | — | COMMON | 04367G103 |
| — | LISTED FD TR TRUESHS TECH AI ETF | 9 | $0 | 0.0% | $39.56 | — | COMMON | 53656F821 |
| CRIS | CURIS INC COM | 50 | $0 | 0.0% | $12.87 | -3.3% | COMMON | 231269309 |
| — | SAGE THERAPEUTICS INC | 31 | $0 | 0.0% | $21.45 | — | COMMON | 78667J108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45 | $0 | 0.0% | $6.52 | — | COMMON | 641876800 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 27 | $0 | 0.0% | $10.55 | — | COMMON | 09253N104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 10 | $0 | 0.0% | $15.57 | +169.7% | COMMON | 25400Q105 |
| BYND | BEYOND MEAT INC | 48 | $0 | 0.0% | $9.53 | -25.5% | COMMON | 08862E109 |
| — | LYRA THERAPEUTICS INC COM | 1,159 | $0 | 0.0% | $3.91 | — | COMMON | 55234L105 |
| — | FARO TECHNOLOGIES INC | 20 | $0 | 0.0% | $21.50 | — | COMMON | 311642102 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 20 | $0 | 0.0% | $12.29 | +0.3% | COMMON | 98422X101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 207 | $0 | 0.0% | $1.97 | — | COMMON | 550424105 |
| — | CENTRAL SECURITIES CORP | 7 | $0 | 0.0% | $35.42 | — | COMMON | 155123102 |
| — | MFS INTERMEDIATE INCOME TRUST SH | 108 | $0 | 0.0% | $2.68 | — | COMMON | 55273C107 |
| RMTI | ROCKWELL MED TECHNOLOGIES INC COM NEW | 163 | $0 | 0.0% | $3.04 | -44.3% | COMMON | 774374300 |
| DBD | DIEBOLD NIXDORF INC COM | 7 | $0 | 0.0% | $22.80 | +67.2% | COMMON | 253651202 |
| AXTI | AXT INC | 83 | $0 | 0.0% | $2.53 | +38.3% | COMMON | 00246W103 |
| DOMO | DOMO INC | 36 | $0 | 0.0% | $7.48 | 0.0% | COMMON | 257554105 |
| LUNG | PULMONX CORPORATION COM | 42 | $0 | 0.0% | $11.58 | -33.6% | COMMON | 745848101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 132 | $0 | 0.0% | $2.82 | 0.0% | COMMON | 88331L108 |
| FSLY | FASTLY INC | 34 | $0 | 0.0% | $19.51 | -49.8% | COMMON | 31188V100 |
| OPRX | OPTIMIZERX CORP | 24 | $0 | 0.0% | $10.88 | +0.9% | COMMON | 68401U204 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP N | 27 | $0 | 0.0% | $8.29 | +2.6% | COMMON | 390607109 |
| — | NEVRO CORP | 28 | $0 | 0.0% | $8.43 | — | COMMON | 64157F103 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 127 | $0 | 0.0% | $3.20 | 0.0% | COMMON | 142038108 |
| LXRX | LEXICON GENETICS INC | 122 | $0 | 0.0% | $2.15 | -16.5% | COMMON | 528872302 |
| — | HIGH INCOME SECURITIES FUND | 29 | $0 | 0.0% | $6.93 | — | COMMON | 42968F108 |
| MGNX | MACROGENICS INC | 44 | $0 | 0.0% | $15.11 | -35.6% | COMMON | 556099109 |
| SMR | NUSCALE POWER CORP. CL A COM | 16 | $0 | 0.0% | $6.59 | +8.1% | COMMON | 67079K100 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 29 | $0 | 0.0% | $9.38 | -42.1% | COMMON | 74623V103 |
| — | ALBEMARLE CORP DTD 3/8/2024 7.25 3/1/2027 | 358 | $0 | 0.0% | $0.59 | — | COMMON | 012653200 |
| QRHC | QUEST RESOURCE HLDG CORP COM | 19 | $0 | 0.0% | $7.16 | +28.8% | COMMON | 74836W203 |
| GIC | GLOBAL INDUSTRIAL COM | 5 | $0 | 0.0% | $34.58 | 0.0% | COMMON | 37892E102 |
| — | SUTRO BIOPHARMA INC | 49 | $0 | 0.0% | $3.47 | — | COMMON | 869367102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 12 | $0 | 0.0% | $8.75 | 0.0% | COMMON | 44045A102 |
| — | QUANTUM CORPORATION | 351 | $0 | 0.0% | $0.61 | — | COMMON | 747906501 |
| IRON | DISC MEDICINE INC COM | 3 | $0 | 0.0% | $64.84 | -47.6% | COMMON | 254604101 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 5 | $0 | 0.0% | $14.87 | +46.1% | COMMON | 63886Q109 |
| PSL | INVESCO EXCHANGE TRADED FD TR DWA ETF | 1 | $0 | 0.0% | $83.45 | — | COMMON | 46137V886 |
| ALEC | ALECTOR INC | 21 | $0 | 0.0% | $6.47 | -20.5% | COMMON | 014442107 |
| ONEW | ONEWATER MARINE INC CL A COM | 3 | $0 | 0.0% | $26.94 | -4.4% | COMMON | 68280L101 |
| — | ALIMERA SCIENCES INC | 14 | $0 | 0.0% | $3.07 | — | COMMON | 016259202 |
| — | LIMELIGHT NETWORKS INC | 7 | $0 | 0.0% | $9.71 | — | COMMON | 53261M203 |
| SSP | SCRIPPS E W CO OH | 22 | $0 | 0.0% | $6.24 | -61.8% | COMMON | 811054402 |
| TRON | SRM ENTERTAINMENT INC COM | 51 | $0 | 0.0% | $2.09 | -34.9% | COMMON | 85237B101 |
| CTA | SIMPLIFY | 2 | $0 | 0.0% | $27.55 | — | COMMON | 82889N699 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 7 | $0 | 0.0% | $18.13 | 0.0% | COMMON | 92766K403 |
| SNPE | DBX ETF TR XTRACK MSCI GRMY S&P | 1 | $0 | 0.0% | $50.00 | — | COMMON | 233051143 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 13 | $0 | 0.0% | $4.65 | -31.8% | COMMON | 00650F109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS INC COM NEW | 1 | $0 | 0.0% | $6.92 | +507.6% | COMMON | 21833P301 |
| ZUMZ | ZUMIEZ INC | 2 | $0 | 0.0% | $17.76 | -2.5% | COMMON | 989817101 |
| — | NEUBERGER BERMAN REAL ESTATE | 11 | $0 | 0.0% | $2.78 | — | COMMON | 64190A103 |
| ESPR | ESPERION THERAPEUTICS INC | 15 | $0 | 0.0% | $2.43 | -3.2% | COMMON | 29664W105 |
| UFI | UNIFI INC | 5 | $0 | 0.0% | $6.06 | -1.8% | COMMON | 904677200 |
| — | ENERGOUS CORP | 17 | $0 | 0.0% | $1.59 | — | COMMON | 29272C202 |
| — | ONTRAK INC COM NEW | 67 | $0 | 0.0% | $0.87 | — | COMMON | 683373302 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.85 | -79.6% | COMMON | 00973N102 |
| — | BURGERFI INTERNATIONAL INC COM | 60 | $0 | 0.0% | $1.17 | — | COMMON | 12122L101 |
| — | CARA THERAPEUTICS INC | 40 | $0 | 0.0% | $1.67 | — | COMMON | 140755109 |
| — | 2U INC COM | 1 | $0 | 0.0% | $5.00 | — | COMMON | 90214J200 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 1 | $0 | 0.0% | $3.71 | -36.7% | COMMON | 72815G108 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COMMON | 90137F301 |