Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $208.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,998,160 | $13.98B | 6.7% | $343.67 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 128,057,979 | $5.91B | 2.8% | $49.71 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 42,348,480 | $5.485B | 2.6% | $176.17 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 66,200,343 | $5.064B | 2.4% | $78.64 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 41,245,264 | $4.11B | 2.0% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,282,346 | $3.951B | 1.9% | $39.33 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 29,707,929 | $3.686B | 1.8% | $120.82 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 127,718,467 | $2.986B | 1.4% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 31,400,726 | $2.942B | 1.4% | $88.40 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 43,796,738 | $2.928B | 1.4% | $61.42 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 20,618,742 | $2.848B | 1.4% | $102.40 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 58,033,110 | $2.831B | 1.4% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 29,377,055 | $2.783B | 1.3% | $98.90 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 10,041,504 | $2.505B | 1.2% | $158.38 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,583,569 | $2.475B | 1.2% | $55.20 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 13,467,082 | $2.243B | 1.1% | $203.18 | +22.8% | COM | 594918104 |
| EFV | ISHARES TR | 44,944,394 | $2.181B | 1.0% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 22,782,665 | $2.061B | 1.0% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 17,841,194 | $1.922B | 0.9% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 25,463,301 | $1.852B | 0.9% | $67.81 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 16,712,893 | $1.657B | 0.8% | $103.16 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 7,832,849 | $1.599B | 0.8% | $138.65 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,670,510 | $1.595B | 0.8% | $128.44 | +13.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 21,598,971 | $1.595B | 0.8% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 4,761,075 | $1.528B | 0.7% | $242.79 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 19,816,989 | $1.521B | 0.7% | $83.21 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,213,094 | $1.461B | 0.7% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 15,121,479 | $1.403B | 0.7% | $81.51 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 5,133,499 | $1.254B | 0.6% | $150.89 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,803,785 | $1.244B | 0.6% | $64.28 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 7,722,365 | $1.073B | 0.5% | $135.97 | — | RUS TP200 GR ETF | 464289438 |
| TLH | ISHARES TR | 9,086,853 | $1.041B | 0.5% | $121.53 | — | 10-20 YR TRS ETF | 464288653 |
| IWD | ISHARES TR | 6,394,293 | $974M | 0.5% | $131.22 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 6,775,222 | $942M | 0.5% | $144.99 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,657,840 | $915M | 0.4% | $52.46 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 27,929,987 | $912M | 0.4% | $64.64 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 18,801,319 | $911M | 0.4% | $76.12 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 11,758,531 | $901M | 0.4% | $96.29 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 8,707,752 | $899M | 0.4% | $120.71 | -20.0% | COM | 023135106 |
| BIL | SPDR SER TR | 9,730,371 | $893M | 0.4% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 13,363,579 | $854M | 0.4% | $72.41 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 17,340,281 | $839M | 0.4% | $63.07 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 5,253,138 | $793M | 0.4% | $118.58 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 14,213,352 | $785M | 0.4% | $52.61 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 5,511,174 | $733M | 0.4% | $416.69 | +9.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 5,650,347 | $731M | 0.4% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 28,433,332 | $724M | 0.3% | $26.03 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 2,800,313 | $701M | 0.3% | $220.03 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 6,529,152 | $695M | 0.3% | $123.68 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 7,042,098 | $680M | 0.3% | $197.14 | +10.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,660,045 | $665M | 0.3% | $81.27 | +21.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,869,598 | $635M | 0.3% | $104.58 | +22.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 13,427,010 | $608M | 0.3% | $67.56 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,979,880 | $608M | 0.3% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 4,290,732 | $602M | 0.3% | $111.52 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 2,017,294 | $595M | 0.3% | $209.30 | +36.0% | COM | 437076102 |
| IVE | ISHARES TR | 3,895,140 | $591M | 0.3% | $110.95 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 5,625,658 | $589M | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 7,139,319 | $587M | 0.3% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 5,388,890 | $560M | 0.3% | $109.12 | -12.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 8,013,484 | $560M | 0.3% | $62.03 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 8,834,026 | $547M | 0.3% | $58.84 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 5,231,359 | $543M | 0.3% | $108.02 | -11.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 11,773,981 | $532M | 0.3% | $76.56 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 3,381,770 | $532M | 0.3% | $76.01 | +81.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,817,564 | $517M | 0.2% | $20.03 | +8.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,394,678 | $509M | 0.2% | $134.44 | +10.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,200,045 | $508M | 0.2% | $134.17 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 4,791,626 | $508M | 0.2% | $325.64 | +9.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,781,470 | $507M | 0.2% | $108.54 | +36.8% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 14,535,736 | $506M | 0.2% | $34.73 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,753,044 | $492M | 0.2% | $24.11 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 10,911,763 | $488M | 0.2% | $40.01 | +12.1% | COM | 17275R102 |
| EFA | ISHARES TR | 34,764,682 | $485M | 0.2% | $26.61 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 4,316,985 | $477M | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 9,363,599 | $468M | 0.2% | $42.10 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 2,196,905 | $463M | 0.2% | $166.97 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 4,276,562 | $451M | 0.2% | $89.01 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,566,729 | $448M | 0.2% | $202.60 | +29.0% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 3,757,787 | $442M | 0.2% | $120.52 | — | 3 7 YR TREAS BD | 464288661 |
| VLUE | ISHARES TR | 4,733,855 | $438M | 0.2% | $79.59 | — | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,297,018 | $435M | 0.2% | $131.48 | — | NASDAQ 100 ETF | 46138G649 |
| SHM | SPDR SER TR | 8,918,852 | $424M | 0.2% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 5,637,519 | $421M | 0.2% | $68.26 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 8,048,225 | $413M | 0.2% | $68.11 | — | ISHS 5-10YR INVT | 464288638 |
| IMTM | ISHARES TR | 12,652,672 | $409M | 0.2% | $31.21 | — | MSCI INTL MOMENT | 46434V449 |
| AVGO | BROADCOM INC | 5,207,035 | $404M | 0.2% | $54.81 | +5.1% | COM | 11135F101 |
| IWS | ISHARES TR | 3,758,887 | $399M | 0.2% | $99.39 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 4,827,707 | $395M | 0.2% | $139.14 | +14.1% | COM | 713448108 |
| IWX | ISHARES TR | 6,070,882 | $395M | 0.2% | $58.47 | — | RUS TP200 VL ETF | 464289420 |
| SCHD | SCHWAB STRATEGIC TR | 5,293,909 | $387M | 0.2% | $66.94 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 3,899,016 | $379M | 0.2% | $68.82 | +26.4% | COM | 718172109 |
| — | BLACKROCK INC | 562,218 | $376M | 0.2% | $575.37 | — | COM | 09247X101 |
| EMB | ISHARES TR | 4,353,546 | $376M | 0.2% | $99.52 | — | JPMORGAN USD EMG | 464288281 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,952,182 | $373M | 0.2% | $34.06 | — | US VALUE FACTR | 46641Q753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,548,273 | $369M | 0.2% | $137.90 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 3,323,800 | $364M | 0.2% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| DFUV | DIMENSIONAL ETF TRUST | 10,854,491 | $363M | 0.2% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| SCHG | SCHWAB STRATEGIC TR | 5,414,741 | $353M | 0.2% | $80.14 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 3,316,615 | $345M | 0.2% | $72.89 | +33.2% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,304,401 | $345M | 0.2% | $92.50 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 11,850,685 | $343M | 0.2% | $29.60 | — | PORTFLI INTRMDIT | 78464A672 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 877,640 | $338M | 0.2% | $339.12 | +4.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080,928 | $334M | 0.2% | $232.26 | +32.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571,288 | $329M | 0.2% | $329.16 | +69.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 8,740,551 | $328M | 0.2% | $84.46 | +18.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,337,449 | $327M | 0.2% | $69.50 | +32.8% | COM | 75513E101 |
| IQLT | ISHARES TR | 9,175,681 | $324M | 0.2% | $32.51 | — | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 3,859,264 | $320M | 0.2% | $87.06 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,123,110 | $316M | 0.2% | $99.09 | +34.4% | COM | 742718109 |
| META | META PLATFORMS INC | 5,989,090 | $314M | 0.2% | $176.89 | -4.4% | CL A | 30303M102 |
| NKE | NIKE INC | 2,545,081 | $312M | 0.1% | $91.57 | +27.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,538,922 | $310M | 0.1% | $169.00 | +12.1% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 6,106,861 | $309M | 0.1% | $52.16 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 3,326,292 | $309M | 0.1% | $100.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLC | SELECT SECTOR SPDR TR | 5,279,898 | $306M | 0.1% | $65.13 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 4,907,526 | $304M | 0.1% | $47.84 | +15.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,460,263 | $302M | 0.1% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 3,734,753 | $301M | 0.1% | $83.87 | -11.1% | SHS | G5960L103 |
| HEFA | ISHARES TR | 10,145,399 | $299M | 0.1% | $31.05 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 7,667,832 | $298M | 0.1% | $38.49 | -15.1% | COM | 92343V104 |
| EFAV | ISHARES TR | 4,363,530 | $295M | 0.1% | $69.17 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,872,434 | $288M | 0.1% | $103.66 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 6,144,344 | $288M | 0.1% | $161.88 | +5.3% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,513,079 | $285M | 0.1% | $127.18 | +24.3% | CL B | 911312106 |
| ESGE | ISHARES INC | 8,903,547 | $280M | 0.1% | $33.84 | — | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 3,071,807 | $280M | 0.1% | $94.93 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,715,726 | $275M | 0.1% | $86.62 | +15.4% | COM | 002824100 |
| IWN | ISHARES TR | 2,003,885 | $275M | 0.1% | $121.82 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 609,257 | $272M | 0.1% | $326.23 | +23.6% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,308,866 | $271M | 0.1% | $56.57 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 1,806,391 | $270M | 0.1% | $154.64 | — | SBI CONS DISCR | 81369Y407 |
| IFRA | ISHARES TR | 7,207,029 | $269M | 0.1% | $34.19 | — | US INFRASTRUC | 46435U713 |
| ITOT | ISHARES TR | 2,955,165 | $268M | 0.1% | $80.68 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 7,438,273 | $262M | 0.1% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| IVLU | ISHARES TR | 10,561,663 | $262M | 0.1% | $22.21 | — | MSCI INTL VLU FT | 46435G409 |
| SMLF | ISHARES TR | 5,100,180 | $261M | 0.1% | $42.38 | — | US SML CAP EQT | 46434V290 |
| COST | COSTCO WHSL CORP NEW | 523,982 | $260M | 0.1% | $302.91 | +55.6% | COM | 22160K105 |
| DVY | ISHARES TR | 2,208,820 | $259M | 0.1% | $101.64 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 8,014,649 | $258M | 0.1% | $33.56 | +8.9% | COM | 717081103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,140,597 | $257M | 0.1% | $22.92 | — | WORLD EX US CORE | 25434V880 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,209,803 | $256M | 0.1% | $36.34 | — | US QUALTY FCTR | 46641Q761 |
| NEE | NEXTERA ENERGY INC | 3,320,697 | $256M | 0.1% | $64.48 | +9.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 548,819 | $255M | 0.1% | $87.44 | -0.4% | COM | 81762P102 |
| WMT | WALMART INC | 4,578,677 | $254M | 0.1% | $42.91 | +6.7% | COM | 931142103 |
| IWO | ISHARES TR | 1,119,660 | $254M | 0.1% | $209.97 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 29,172,393 | $254M | 0.1% | $16.04 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,495,056 | $253M | 0.1% | $394.36 | +9.9% | COM | 539830109 |
| SDY | SPDR SER TR | 2,011,555 | $249M | 0.1% | $101.74 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 7,377,079 | $247M | 0.1% | $152.37 | +5.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 976,854 | $246M | 0.1% | $137.36 | +63.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 707,521 | $244M | 0.1% | $330.72 | +3.9% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 8,399,183 | $240M | 0.1% | $27.28 | +12.1% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,532,506 | $240M | 0.1% | $70.89 | — | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD INDEX FDS | 1,105,104 | $239M | 0.1% | $173.77 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 8,169,540 | $238M | 0.1% | $36.77 | -5.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 843,514 | $236M | 0.1% | $206.54 | +21.3% | COM | 580135101 |
| DSI | ISHARES TR | 3,020,521 | $236M | 0.1% | $78.27 | — | MSCI KLD400 SOC | 464288570 |
| SPDW | SPDR INDEX SHS FDS | 7,196,848 | $231M | 0.1% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAYX | PAYCHEX INC | 2,003,408 | $230M | 0.1% | $92.45 | +12.8% | COM | 704326107 |
| AMGN | AMGEN INC | 2,690,718 | $229M | 0.1% | $210.43 | +6.5% | COM | 031162100 |
| EMGF | ISHARES INC | 5,485,445 | $228M | 0.1% | $43.58 | — | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 1,236,818 | $227M | 0.1% | $153.35 | — | GOLD SHS | 78463V107 |
| SPIB | SPDR SER TR | 6,917,264 | $225M | 0.1% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGD | ISHARES TR | 3,128,342 | $225M | 0.1% | $71.20 | — | ESG AW MSCI EAFE | 46435G516 |
| TSCO | TRACTOR SUPPLY CO | 944,860 | $222M | 0.1% | $31.13 | +39.1% | COM | 892356106 |
| CRM | SALESFORCE INC | 1,106,503 | $221M | 0.1% | $182.40 | -8.5% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,434,073 | $218M | 0.1% | $295.83 | +11.5% | COM | 532457108 |
| USB | US BANCORP DEL | 6,023,039 | $217M | 0.1% | $40.02 | -3.5% | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 1,061,036 | $217M | 0.1% | $128.72 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 4,256,710 | $215M | 0.1% | $56.14 | — | ISHS 1-5YR INVS | 464288646 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,409,296 | $214M | 0.1% | $83.96 | — | VNG RUS1000GRW | 92206C680 |
| USXF | ISHARES TR | 6,431,853 | $213M | 0.1% | $34.98 | — | ESG MSCI USA ETF | 46436E767 |
| GSLC | GOLDMAN SACHS ETF TR | 2,610,297 | $212M | 0.1% | $79.65 | — | ACTIVEBETA US LG | 381430503 |
| SPAB | SPDR SER TR | 8,176,352 | $211M | 0.1% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 1,907,076 | $210M | 0.1% | $122.81 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 8,293,358 | $210M | 0.1% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| CB | CHUBB LIMITED | 2,938,042 | $209M | 0.1% | $181.45 | +11.7% | COM | H1467J104 |
| EAGG | ISHARES TR | 4,356,458 | $209M | 0.1% | $48.74 | — | ESG AWR US AGRGT | 46435U549 |
| CCI | CROWN CASTLE INC | 1,561,703 | $209M | 0.1% | $116.71 | +0.7% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,153,306 | $209M | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 5,113,654 | $208M | 0.1% | $38.41 | — | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 1,003,918 | $205M | 0.1% | $196.43 | -3.5% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 3,108,425 | $204M | 0.1% | $63.14 | — | US LCAP VA ETF | 808524409 |
| LCTU | BLACKROCK ETF TRUST | 4,493,684 | $203M | 0.1% | $41.91 | — | US CARBON TRANS | 09290C509 |
| SPYG | SPDR SER TR | 3,651,976 | $202M | 0.1% | $56.48 | — | PRTFLO S&P500 GW | 78464A409 |
| PLD | PROLOGIS INC. | 1,613,981 | $201M | 0.1% | $89.66 | +24.8% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 1,493,929 | $200M | 0.1% | $106.15 | — | MCAP VL IDXVIP | 922908512 |
| SUSC | ISHARES TR | 8,689,007 | $200M | 0.1% | $23.62 | — | ESG AWRE USD ETF | 46435G193 |
| T | AT&T INC | 16,175,531 | $200M | 0.1% | $15.81 | +3.5% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,184,659 | $197M | 0.1% | $110.18 | +44.3% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,028,885 | $197M | 0.1% | $108.66 | +70.0% | COM | 363576109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,416,122 | $196M | 0.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| ASML | ASML HOLDING N V | 1,270,364 | $196M | 0.1% | $196.72 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 2,975,554 | $194M | 0.1% | $70.60 | +40.9% | COM | 20825C104 |
| USIG | ISHARES TR | 3,824,763 | $194M | 0.1% | $58.31 | — | USD INV GRDE ETF | 464288620 |
| GILD | GILEAD SCIENCES INC | 6,642,939 | $190M | 0.1% | $66.46 | +12.4% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 965,909 | $188M | 0.1% | $127.18 | — | MCAP GR IDXVIP | 922908538 |
| DFIV | DIMENSIONAL ETF TRUST | 5,810,791 | $187M | 0.1% | $32.31 | — | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 1,865,174 | $187M | 0.1% | $127.70 | -22.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,214,000 | $186M | 0.1% | $57.19 | +7.5% | COM | 110122108 |
| IJJ | ISHARES TR | 1,798,213 | $185M | 0.1% | $111.50 | — | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 3,275,905 | $185M | 0.1% | $50.04 | +23.4% | COM | 59156R108 |
| LOW | LOWES COS INC | 1,206,580 | $185M | 0.1% | $131.34 | +46.3% | COM | 548661107 |
| LIN | LINDE PLC | 502,632 | $178M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 928,423 | $177M | 0.1% | $153.39 | +15.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,583,108 | $177M | 0.1% | $106.61 | +9.2% | COM | 747525103 |
| SPSB | SPDR SER TR | 5,966,569 | $177M | 0.1% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 1,169,857 | $177M | 0.1% | $36.66 | -9.7% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,358,563 | $175M | 0.1% | $63.14 | +19.1% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,962,884 | $173M | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| DUHP | DIMENSIONAL ETF TRUST | 6,892,552 | $173M | 0.1% | $24.34 | — | US HIGH PROFITAB | 25434V831 |
| — | UNILEVER PLC | 5,950,530 | $172M | 0.1% | $42.20 | — | SPON ADR NEW | 904767704 |
| TFLO | ISHARES TR | 3,386,959 | $171M | 0.1% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| MGV | VANGUARD WORLD FD | 1,677,524 | $169M | 0.1% | $73.23 | — | MEGA CAP VAL ETF | 921910840 |
| — | LAM RESEARCH CORP | 3,507,601 | $169M | 0.1% | $76.54 | — | COM | 512807108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,201,718 | $169M | 0.1% | $31.81 | — | SHS | 33734H106 |
| HYG | ISHARES TR | 2,195,417 | $166M | 0.1% | $78.13 | — | IBOXX HI YD ETF | 464288513 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,057,383 | $166M | 0.1% | $110.69 | — | FTSE RAFI 1000 | 46137V613 |
| SHYG | ISHARES TR | 3,975,363 | $166M | 0.1% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| ACWV | ISHARES INC | 1,702,902 | $165M | 0.1% | $95.63 | — | MSCI GBL MIN VOL | 464286525 |
| AMP | AMERIPRISE FINL INC | 1,492,217 | $165M | 0.1% | $273.85 | +14.9% | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 422,513 | $163M | 0.1% | $275.29 | — | INF TECH ETF | 92204A702 |
| DFIC | DIMENSIONAL ETF TRUST | 6,749,946 | $162M | 0.1% | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,602,640 | $162M | 0.1% | $50.62 | — | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 2,637,805 | $161M | 0.1% | $61.83 | +37.1% | COM | 68389X105 |
| GVI | ISHARES TR | 1,541,502 | $161M | 0.1% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| PFF | ISHARES TR | 5,128,657 | $160M | 0.1% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 964,482 | $160M | 0.1% | $103.88 | +43.1% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,921,119 | $159M | 0.1% | $57.56 | — | EQUITY PREMIUM | 46641Q332 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,212,400 | $159M | 0.1% | $93.57 | — | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 2,284,716 | $159M | 0.1% | $49.91 | +22.5% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 952,885 | $159M | 0.1% | $115.76 | +37.6% | COM | 571748102 |
| TSLA | TESLA INC | 762,947 | $158M | 0.1% | $242.82 | -28.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,562,479 | $158M | 0.1% | $47.03 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 552,947 | $158M | 0.1% | $197.45 | +30.5% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 1,623,714 | $157M | 0.1% | $75.82 | +16.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 1,760,201 | $156M | 0.1% | $76.25 | +20.2% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,857,786 | $156M | 0.1% | $201.53 | +8.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 1,878,656 | $156M | 0.1% | $55.13 | — | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 9,634,009 | $151M | 0.1% | $37.28 | +3.2% | CL A | 032095101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,264,828 | $151M | 0.1% | $82.97 | — | VNG RUS1000VAL | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 2,966,205 | $148M | 0.1% | $439.59 | +3.5% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 4,321,291 | $147M | 0.1% | $35.56 | — | PORTFOLIO EMG MK | 78463X509 |
| CPRT | COPART INC | 1,959,310 | $147M | 0.1% | $27.67 | +22.9% | COM | 217204106 |
| SCHA | SCHWAB STRATEGIC TR | 3,467,963 | $145M | 0.1% | $57.98 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 3,177,240 | $141M | 0.1% | $43.86 | — | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630,774 | $140M | 0.1% | $128.29 | +64.8% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 2,873,150 | $140M | 0.1% | $49.95 | — | SHT TM US TRES | 808524862 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,748,544 | $139M | 0.1% | $89.53 | — | LG-TERM COR BD | 92206C813 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,098 | $139M | 0.1% | $28.40 | +10.6% | COM | 169656105 |
| EUSB | ISHARES TR | 3,190,283 | $138M | 0.1% | $49.67 | — | ESG ADV TTL USD | 46436E619 |
| SPTL | SPDR SER TR | 4,458,685 | $138M | 0.1% | $38.36 | — | PORTFOLIO LN TSR | 78464A664 |
| DG | DOLLAR GEN CORP NEW | 798,372 | $137M | 0.1% | $149.52 | +41.8% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 1,078,266 | $137M | 0.1% | $130.16 | +3.4% | COM | 693475105 |
| IJS | ISHARES TR | 1,457,776 | $136M | 0.1% | $93.40 | — | SP SMCP600VL ETF | 464287879 |
| ADSK | AUTODESK INC | 653,752 | $136M | 0.1% | $201.57 | +2.1% | COM | 052769106 |
| VICI | VICI PPTYS INC | 4,850,421 | $136M | 0.1% | $25.38 | +10.7% | COM | 925652109 |
| SO | SOUTHERN CO | 1,951,890 | $136M | 0.1% | $48.30 | +25.6% | COM | 842587107 |
| SNA | SNAP ON INC | 5,349,981 | $135M | 0.1% | $220.21 | +2.7% | COM | 833034101 |
| USFR | WISDOMTREE TR | 2,679,796 | $135M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DEO | DIAGEO PLC | 738,014 | $134M | 0.1% | $169.52 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 462,972 | $133M | 0.1% | $217.19 | +24.4% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 918,253 | $131M | 0.1% | $79.38 | +58.7% | COM | 743315103 |
| EMLC | VANECK ETF TRUST | 5,173,860 | $131M | 0.1% | $26.60 | — | JP MRGAN EM LOC | 92189H300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,205,404 | $130M | 0.1% | $46.85 | — | GLB EX US ETF | 922042676 |
| ETN | EATON CORP PLC | 756,636 | $130M | 0.1% | $98.77 | +62.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,987,009 | $129M | 0.1% | $117.10 | +3.1% | COM | 459200101 |
| SPYM | SPDR SER TR | 2,648,127 | $128M | 0.1% | $42.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,125,623 | $127M | 0.1% | $66.44 | — | INTER TERM TREAS | 92206C706 |
| — | TOTALENERGIES SE | 7,613,458 | $127M | 0.1% | $26.38 | — | SPONSORED ADS | 89151E109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,403,707 | $127M | 0.1% | $57.25 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 2,109,021 | $126M | 0.1% | $56.12 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 5,050,821 | $124M | 0.1% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| DMXF | ISHARES TR | 2,074,199 | $124M | 0.1% | $64.90 | — | ESG EAFE ETF | 46436E759 |
| SCHH | SCHWAB STRATEGIC TR | 6,337,569 | $124M | 0.1% | $31.89 | — | US REIT ETF | 808524847 |
| PNW | PINNACLE WEST CAP CORP | 2,285,965 | $124M | 0.1% | $64.58 | +3.4% | COM | 723484101 |
| EEM | ISHARES TR | 9,086,467 | $123M | 0.1% | $25.16 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 2,972,078 | $123M | 0.1% | $44.71 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 1,436,526 | $122M | 0.1% | $54.06 | +56.9% | COM NEW | 617446448 |
| GSUS | GOLDMAN SACHS ETF TR | 2,181,774 | $122M | 0.1% | $55.62 | — | MARKETBETA US EQ | 381430123 |
| — | PIONEER NAT RES CO | 595,852 | $122M | 0.1% | $153.55 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,166,767 | $121M | 0.1% | $64.56 | +17.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,050,832 | $121M | 0.1% | $195.89 | +17.7% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 5,572,966 | $120M | 0.1% | $30.01 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 1,047,740 | $120M | 0.1% | $68.94 | +58.6% | COM | 26875P101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,674,975 | $120M | 0.1% | $43.00 | — | RISNG DIVD ACHIV | 33738R506 |
| GCOR | GOLDMAN SACHS ETF TR | 2,826,032 | $119M | 0.1% | $45.52 | — | ACCESS US AGRAT | 38149W101 |
| GPC | GENUINE PARTS CO | 3,241,510 | $119M | 0.1% | $142.83 | +8.5% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 1,567,156 | $119M | 0.1% | $125.13 | -38.6% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 724,536 | $118M | 0.1% | $129.52 | +13.0% | COM | 94106L109 |
| IUSG | ISHARES TR | 1,330,046 | $118M | 0.1% | $68.88 | — | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 3,132,520 | $117M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 1,581,550 | $117M | 0.1% | $60.23 | — | CORE S&P US VLU | 464287663 |
| BOND | PIMCO ETF TR | 1,245,180 | $115M | 0.1% | $107.85 | — | ACTIVE BD ETF | 72201R775 |
| IDV | ISHARES TR | 4,198,890 | $115M | 0.1% | $28.87 | — | INTL SEL DIV ETF | 464288448 |
| FAST | FASTENAL CO | 2,133,675 | $115M | 0.1% | $20.20 | +18.3% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 449,344 | $115M | 0.1% | $300.26 | -18.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,390,752 | $114M | 0.1% | $315.38 | +2.6% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 508,596 | $114M | 0.1% | $227.96 | -2.2% | COM | 824348106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,564,973 | $114M | 0.1% | $60.76 | — | CAP STRENGTH ETF | 33733E104 |
| NVS | NOVARTIS AG | 8,461,446 | $113M | 0.1% | $25.15 | — | SPONSORED ADR | 66987V109 |
| ESML | ISHARES TR | 3,272,718 | $111M | 0.1% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| ORLY | OREILLY AUTOMOTIVE INC | 983,983 | $111M | 0.1% | $52.91 | +3.5% | COM | 67103H107 |
| HDV | ISHARES TR | 1,091,601 | $111M | 0.1% | $100.21 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 446,656 | $111M | 0.1% | $217.15 | +6.9% | COM | 075887109 |
| TEAM | ATLASSIAN CORPORATION | 642,532 | $110M | 0.1% | $159.23 | +0.2% | CL A | 049468101 |
| IJK | ISHARES TR | 1,530,421 | $109M | 0.1% | $105.46 | — | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 3,870,976 | $109M | 0.1% | $369.85 | +3.6% | COM NEW | 482480100 |
| SNY | SANOFI | 5,747,192 | $108M | 0.1% | $25.76 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 2,070,652 | $108M | 0.1% | $57.30 | +22.5% | COM | 808513105 |
| DFAE | DIMENSIONAL ETF TRUST | 4,706,411 | $108M | 0.1% | $23.29 | — | EMGR CRE EQT MNG | 25434V302 |
| FLOT | ISHARES TR | 2,132,300 | $107M | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| SPTS | SPDR SER TR | 3,615,999 | $106M | 0.1% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| PH | PARKER-HANNIFIN CORP | 312,327 | $105M | 0.1% | $241.65 | +32.5% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 2,874,853 | $104M | 0.1% | $99.24 | +12.8% | COM | 038222105 |
| ILMN | ILLUMINA INC | 445,529 | $104M | 0.0% | $248.12 | -17.5% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 492,362 | $103M | 0.0% | $129.87 | +45.6% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 309,570 | $103M | 0.0% | $274.69 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 3,008,882 | $103M | 0.0% | $42.02 | -11.3% | COM | 89832Q109 |
| VTIP | VANGUARD MALVERN FDS | 2,143,509 | $103M | 0.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 930,273 | $102M | 0.0% | $139.31 | — | S&P SML 600 GWT | 464287887 |
| MSI | MOTOROLA SOLUTIONS INC | 355,939 | $102M | 0.0% | $172.43 | +48.1% | COM NEW | 620076307 |
| STIP | ISHARES TR | 1,024,857 | $102M | 0.0% | $101.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTNT | FORTINET INC | 1,516,858 | $101M | 0.0% | $54.55 | +4.2% | COM | 34959E109 |
| ACLC | AMERICAN CENTY ETF TR | 1,950,075 | $100M | 0.0% | $44.59 | — | SUSTAINABLE EQTY | 025072752 |
| WFC | WELLS FARGO CO NEW | 2,648,010 | $98.98M | 0.0% | $40.80 | -0.8% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 2,570,716 | $98.36M | 0.0% | $55.36 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 2,578,824 | $98.34M | 0.0% | $26.26 | +23.5% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,583,608 | $98.1M | 0.0% | $59.15 | — | INTL HIGH ETF | 921946794 |
| DHI | D R HORTON INC | 5,449,116 | $97.76M | 0.0% | $88.99 | +4.2% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 1,414,332 | $97.38M | 0.0% | $80.48 | -8.3% | COM | 22160N109 |
| BTI | BRITISH AMERN TOB PLC | 5,621,654 | $97.1M | 0.0% | $27.12 | — | SPONSORED ADR | 110448107 |
| GSIE | GOLDMAN SACHS ETF TR | 3,143,926 | $96.86M | 0.0% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| ABNB | AIRBNB INC | 770,466 | $95.85M | 0.0% | $131.91 | -13.4% | COM CL A | 009066101 |
| CDW | CDW CORP | 2,040,506 | $95.84M | 0.0% | $166.95 | +13.4% | COM | 12514G108 |
| SYY | SYSCO CORP | 1,233,092 | $95.23M | 0.0% | $68.68 | +2.9% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 516,446 | $94.92M | 0.0% | $220.79 | -22.7% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 3,305,514 | $94.85M | 0.0% | $47.22 | — | SHS | H84989104 |
| DIHP | DIMENSIONAL ETF TRUST | 3,917,136 | $94.72M | 0.0% | $22.83 | — | INTL HIGH PROFIT | 25434V765 |
| KMB | KIMBERLY-CLARK CORP | 705,296 | $94.66M | 0.0% | $100.00 | +16.3% | COM | 494368103 |
| BCE | BCE INC | 2,096,448 | $93.9M | 0.0% | $30.35 | +18.9% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 5,604,901 | $93.66M | 0.0% | $61.81 | +4.0% | COM | 001055102 |
| MSCI | MSCI INC | 166,648 | $93.27M | 0.0% | $302.07 | +69.3% | COM | 55354G100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 849,659 | $92.82M | 0.0% | $108.78 | — | FTSE SMCAP ETF | 922042718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,451,874 | $92.73M | 0.0% | $284.88 | +5.3% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 474,307 | $91M | 0.0% | $154.82 | +14.8% | COM | 92345Y106 |
| RWR | SPDR SER TR | 1,024,154 | $90.92M | 0.0% | $90.28 | — | DJ REIT ETF | 78464A607 |
| IEUR | ISHARES TR | 1,734,792 | $90.87M | 0.0% | $54.21 | — | CORE MSCI EURO | 46434V738 |
| EMR | EMERSON ELEC CO | 1,040,964 | $90.71M | 0.0% | $68.54 | +20.5% | COM | 291011104 |
| BIIB | BIOGEN INC | 2,556,583 | $90.4M | 0.0% | $276.65 | +0.0% | COM | 09062X103 |
| SMMV | ISHARES TR | 2,556,777 | $88.67M | 0.0% | $34.09 | — | MSCI USA SMCP MN | 46435G433 |
| GWW | GRAINGER W W INC | 1,090,813 | $88.54M | 0.0% | $587.10 | +5.9% | COM | 384802104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,054,404 | $87.98M | 0.0% | $50.97 | +43.5% | CL A COM STK | 03990B101 |
| WMB | WILLIAMS COS INC | 2,934,460 | $87.62M | 0.0% | $22.06 | +23.0% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 659,821 | $87.61M | 0.0% | $210.61 | +11.9% | COM | 012653101 |
| USHY | ISHARES TR | 2,460,603 | $87.47M | 0.0% | $40.34 | — | BROAD USD HIGH | 46435U853 |
| IDXX | IDEXX LABS INC | 174,863 | $87.45M | 0.0% | $372.20 | +28.6% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,764,357 | $87.21M | 0.0% | $72.62 | +2.3% | COM | 595017104 |
| GBIL | GOLDMAN SACHS ETF TR | 870,774 | $87.2M | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| ALC | ALCON AG | 1,232,912 | $87.04M | 0.0% | $61.19 | +15.1% | ORD SHS | H01301128 |
| AEP | AMERICAN ELEC PWR CO INC | 1,912,783 | $86.73M | 0.0% | $77.42 | +6.0% | COM | 025537101 |
| MGC | VANGUARD WORLD FD | 602,128 | $86.19M | 0.0% | $113.09 | — | MEGA CAP INDEX | 921910873 |
| COWZ | PACER FDS TR | 1,835,493 | $86.18M | 0.0% | $44.04 | — | US CASH COWS 100 | 69374H881 |
| INTC | INTEL CORP | 2,636,038 | $86.12M | 0.0% | $45.39 | -39.4% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,828,075 | $85.76M | 0.0% | $54.18 | — | US AGGREGATE B | 808524839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,791,130 | $85.74M | 0.0% | $50.17 | — | FST LOW OPPT EFT | 33739Q200 |
| BKNG | BOOKING HOLDINGS INC | 188,796 | $85.68M | 0.0% | $2321.55 | +3.1% | COM | 09857L108 |
| C | CITIGROUP INC | 1,825,339 | $85.59M | 0.0% | $51.60 | -14.2% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,026,728 | $84.94M | 0.0% | $80.93 | -2.9% | COM | 28176E108 |
| LEN | LENNAR CORP | 4,453,933 | $84.13M | 0.0% | $87.89 | +5.5% | CL A | 526057104 |
| EQIX | EQUINIX INC | 116,484 | $83.99M | 0.0% | $490.41 | +35.1% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 2,509,370 | $83.12M | 0.0% | $138.05 | +12.0% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 184,480 | $81.3M | 0.0% | $332.41 | +27.7% | COM | 776696106 |
| SAP | SAP SE | 668,136 | $79.72M | 0.0% | $112.76 | — | SPON ADR | 803054204 |
| AON | AON PLC | 252,614 | $79.65M | 0.0% | $209.27 | +44.9% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 1,171,852 | $79.53M | 0.0% | $44.47 | +40.5% | ORD | G0450A105 |
| SCHB | SCHWAB STRATEGIC TR | 1,658,367 | $79.35M | 0.0% | $72.08 | — | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,328,619 | $79.07M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,755,723 | $78.6M | 0.0% | $61.19 | -2.4% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,452,165 | $78.43M | 0.0% | $45.77 | +12.0% | COM | 61174X109 |
| FERG1GBX | FERGUSON PLC NEW | 628,731 | $78.14M | 0.0% | $127.15 | — | SHS | G3421J106 |
| DE | DEERE & CO | 695,791 | $78.11M | 0.0% | $352.32 | +12.7% | COM | 244199105 |
| CME | CME GROUP INC | 407,700 | $78.08M | 0.0% | $153.66 | +5.4% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 771,524 | $78.06M | 0.0% | $94.94 | — | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 232,881 | $77.5M | 0.0% | $240.76 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 469,229 | $77.4M | 0.0% | $119.64 | +33.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 315,707 | $76.86M | 0.0% | $172.22 | +26.4% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 779,572 | $76.41M | 0.0% | $90.28 | -9.9% | COM | 007903107 |
| HUM | HUMANA INC | 1,438,509 | $76.4M | 0.0% | $472.99 | +1.2% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 561,333 | $75.9M | 0.0% | $79.30 | +55.2% | COM | 760759100 |
| CTVA | CORTEVA INC | 1,254,776 | $75.68M | 0.0% | $37.55 | +57.5% | COM | 22052L104 |
| ROST | ROSS STORES INC | 903,318 | $75.24M | 0.0% | $98.21 | +10.8% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 300,538 | $74.07M | 0.0% | $192.97 | +24.7% | CL A | 518439104 |
| FISV | FISERV INC | 5,090,702 | $74.02M | 0.0% | $108.97 | +0.9% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 2,363,627 | $72.06M | 0.0% | $31.06 | +16.8% | COM | 02209S103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 207,686 | $71.96M | 0.0% | $205.71 | +41.0% | COM | 955306105 |
| STE | STERIS PLC | 375,823 | $71.89M | 0.0% | $120.21 | +56.7% | SHS USD | G8473T100 |
| POOL | POOL CORP | 209,665 | $71.8M | 0.0% | $237.12 | +43.7% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 359,328 | $71.47M | 0.0% | $180.66 | +18.3% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 1,185,215 | $71.37M | 0.0% | $44.00 | +38.0% | SHS | G51502105 |
| SPTM | SPDR SER TR | 1,415,176 | $71.37M | 0.0% | $47.58 | — | PORTFOLI S&P1500 | 78464A805 |
| D | DOMINION ENERGY INC | 1,268,230 | $70.91M | 0.0% | $59.59 | -15.1% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 351,951 | $70.3M | 0.0% | $73.77 | +14.9% | COM | 697435105 |
| ICLR | ICON PLC | 328,958 | $70.26M | 0.0% | $186.25 | +19.5% | SHS | G4705A100 |
| ECL | ECOLAB INC | 422,274 | $69.9M | 0.0% | $169.29 | -10.8% | COM | 278865100 |
| DXCM | DEXCOM INC | 599,310 | $69.63M | 0.0% | $86.19 | +29.9% | COM | 252131107 |
| O | REALTY INCOME CORP | 1,143,847 | $69.59M | 0.0% | $52.77 | +4.5% | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 876,025 | $69.44M | 0.0% | $416.27 | +7.9% | COM | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,371,863 | $69.41M | 0.0% | $87.40 | +4.7% | COM NEW | 12541W209 |
| XLF | SELECT SECTOR SPDR TR | 2,154,272 | $69.26M | 0.0% | $33.28 | — | FINANCIAL | 81369Y605 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 736,040 | $68.22M | 0.0% | $77.71 | +15.3% | CL A | 099502106 |
| HYD | VANECK ETF TRUST | 1,309,682 | $67.76M | 0.0% | $56.86 | — | HIGH YLD MUNIETF | 92189H409 |
| IYH | ISHARES TR | 245,828 | $67.13M | 0.0% | $244.39 | — | US HLTHCARE ETF | 464287762 |
| NXPI | NXP SEMICONDUCTORS N V | 358,196 | $66.79M | 0.0% | $129.13 | +30.6% | COM | N6596X109 |
| CMI | CUMMINS INC | 1,930,868 | $66.77M | 0.0% | $221.41 | +3.0% | COM | 231021106 |
| — | THOMSON REUTERS CORP. | 509,623 | $66.31M | 0.0% | $105.76 | — | COM NEW | 884903709 |
| SONY | SONY GROUP CORPORATION | 730,446 | $66.21M | 0.0% | $80.08 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 3,218,693 | $66.04M | 0.0% | $76.39 | +5.2% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 368,159 | $65.87M | 0.0% | $159.72 | +7.9% | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 556,844 | $65.69M | 0.0% | $82.72 | +34.8% | COM | 136375102 |
| — | INTERPUBLIC GROUP COS INC | 3,875,620 | $65.64M | 0.0% | $30.79 | +4.2% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,205,090 | $65.47M | 0.0% | $104.36 | -42.1% | COM | 31620M106 |
| DOW | DOW INC | 2,189,008 | $65.46M | 0.0% | $44.39 | +6.5% | COM | 260557103 |
| IT | GARTNER INC | 1,726,215 | $64.83M | 0.0% | $314.75 | +5.0% | COM | 366651107 |
| MINT | PIMCO ETF TR | 652,955 | $64.81M | 0.0% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| SGOV | ISHARES TR | 641,783 | $64.55M | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| JKHY | HENRY JACK & ASSOC INC | 427,742 | $64.47M | 0.0% | $140.43 | +14.3% | COM | 426281101 |
| SHEL | SHELL PLC | 4,182,256 | $64.18M | 0.0% | $26.96 | — | SPON ADS | 780259305 |
| FBND | FIDELITY MERRIMACK STR TR | 1,393,262 | $64.09M | 0.0% | $50.08 | — | TOTAL BD ETF | 316188309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,500,729 | $64M | 0.0% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| CBRE | CBRE GROUP INC | 1,201,212 | $63.69M | 0.0% | $65.40 | +24.9% | CL A | 12504L109 |
| JAAA | JANUS DETROIT STR TR | 1,286,202 | $63.68M | 0.0% | $49.69 | — | HENDRSON AAA CL | 47103U845 |
| QINT | AMERICAN CENTY ETF TR | 1,459,292 | $63.67M | 0.0% | $42.57 | — | QUALITY DIVRSFED | 025072406 |
| SCHM | SCHWAB STRATEGIC TR | 937,504 | $63.61M | 0.0% | $68.64 | — | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 765,829 | $63.36M | 0.0% | $75.57 | +9.4% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 180,428 | $63.05M | 0.0% | $349.03 | +26.6% | COM | 666807102 |
| WDAY | WORKDAY INC | 304,148 | $62.82M | 0.0% | $196.00 | -7.2% | CL A | 98138H101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 731,001 | $62.35M | 0.0% | $83.39 | — | S&P 500 GARP ETF | 46137V431 |
| RACE | FERRARI N V | 230,001 | $62.31M | 0.0% | $174.16 | +46.7% | COM | N3167Y103 |
| SNPS | SYNOPSYS INC | 2,601,367 | $62.06M | 0.0% | $344.71 | +3.6% | COM | 871607107 |
| EEMV | ISHARES INC | 1,129,903 | $61.66M | 0.0% | $54.67 | — | MSCI EMERG MRKT | 464286533 |
| MCK | MCKESSON CORP | 1,208,193 | $61.65M | 0.0% | $334.88 | +6.4% | COM | 58155Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,715,768 | $60.91M | 0.0% | $34.52 | — | SHS | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 2,579,476 | $60.73M | 0.0% | $165.67 | +3.8% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 693,686 | $60.51M | 0.0% | $70.91 | +7.6% | SHS - A - | N53745100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 907,417 | $60.25M | 0.0% | $55.87 | — | COM SHS | 33735J101 |
| TOTL | SSGA ACTIVE ETF TR | 1,463,541 | $60.05M | 0.0% | $45.37 | — | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MTRS CO | 2,716,244 | $59.91M | 0.0% | $40.10 | -8.5% | COM | 37045V100 |
| BA | BOEING CO | 281,515 | $59.8M | 0.0% | $226.79 | -8.4% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 3,627,991 | $59.73M | 0.0% | $17.41 | — | ADR | 45104G104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,859,561 | $58.42M | 0.0% | $20.32 | — | CBOE VEST FD DEP | 33740U703 |
| ICSH | ISHARES TR | 1,160,972 | $58.34M | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| AZO | AUTOZONE INC | 1,392,892 | $58.26M | 0.0% | $2413.54 | +1.1% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 441,822 | $58.17M | 0.0% | $188.33 | +31.7% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,270,455 | $58.12M | 0.0% | $37.46 | +15.1% | COM | 14448C104 |
| XLRE | SELECT SECTOR SPDR TR | 1,550,350 | $57.95M | 0.0% | $39.90 | — | RL EST SEL SEC | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 1,822,197 | $57.76M | 0.0% | $37.72 | -15.9% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 546,842 | $57.03M | 0.0% | $87.60 | +14.4% | COM | 45866F104 |
| FLRN | SPDR SER TR | 1,860,811 | $56.62M | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| EBAY | EBAY INC. | 1,272,846 | $56.48M | 0.0% | $42.80 | +1.2% | COM | 278642103 |
| — | APTIV PLC | 503,104 | $56.44M | 0.0% | $105.97 | — | SHS | G6095L109 |
| SPSM | SPDR SER TR | 1,488,194 | $56.21M | 0.0% | $35.33 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FDS | 234,479 | $55.91M | 0.0% | $207.07 | — | HEALTH CAR ETF | 92204A504 |
| IPAC | ISHARES TR | 987,037 | $55.84M | 0.0% | $56.75 | — | CORE MSCI PAC | 46434V696 |
| NGG | NATIONAL GRID PLC | 2,381,150 | $55.78M | 0.0% | $33.42 | — | SPONSORED ADR NE | 636274409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 892,125 | $55.67M | 0.0% | $53.88 | — | S&P500 LOW VOL | 46138E354 |
| NUE | NUCOR CORP | 2,005,223 | $55.4M | 0.0% | $133.00 | +14.5% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 3,141,257 | $55M | 0.0% | $13.29 | +14.7% | COM | 49456B101 |
| HYMB | SPDR SER TR | 2,195,668 | $54.98M | 0.0% | $39.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,372,629 | $54.64M | 0.0% | $37.80 | — | US MEGA CP ETF | 74255Y870 |
| SCHC | SCHWAB STRATEGIC TR | 1,618,805 | $54.57M | 0.0% | $33.13 | — | INTL SCEQT ETF | 808524888 |
| VDC | VANGUARD WORLD FDS | 281,745 | $54.52M | 0.0% | $173.22 | — | CONSUM STP ETF | 92204A207 |
| IDEV | ISHARES TR | 898,047 | $54.3M | 0.0% | $57.18 | — | CORE MSCI INTL | 46435G326 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,919,734 | $54.22M | 0.0% | $10.47 | +16.1% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 235,976 | $54.14M | 0.0% | $204.69 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 495,668 | $53.97M | 0.0% | $116.86 | -5.4% | COM | 150870103 |
| WCN | WASTE CONNECTIONS INC | 383,772 | $53.37M | 0.0% | $118.46 | +10.3% | COM | 94106B101 |
| ABFL | TRIMTABS ETF TR | 1,089,071 | $53.24M | 0.0% | $44.57 | — | FCF US QLTY ETF | 89628W302 |
| CUBE | CUBESMART | 1,147,596 | $53.04M | 0.0% | $44.37 | — | COM | 229663109 |
| FDX | FEDEX CORP | 583,277 | $53.03M | 0.0% | $193.54 | -1.5% | COM | 31428X106 |
| KMX | CARMAX INC | 822,235 | $52.85M | 0.0% | $90.27 | -25.9% | COM | 143130102 |
| HEI | HEICO CORP NEW | 308,906 | $52.84M | 0.0% | $109.79 | +53.4% | COM | 422806109 |
| IHI | ISHARES TR | 978,408 | $52.81M | 0.0% | $91.41 | — | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PPTY GROUP INC NEW | 2,639,400 | $52.76M | 0.0% | $100.95 | +1.0% | COM | 828806109 |
| BIO | BIO RAD LABS INC | 109,235 | $52.33M | 0.0% | $465.01 | +0.7% | CL A | 090572207 |
| TAXF | AMERICAN CENTY ETF TR | 1,035,802 | $52.15M | 0.0% | $51.23 | — | DIVERSIFIED MU | 025072505 |
| CLX | CLOROX CO DEL | 329,366 | $52.12M | 0.0% | $130.24 | +4.6% | COM | 189054109 |
| PULS | PGIM ETF TR | 1,056,092 | $52.07M | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| ITA | ISHARES TR | 449,835 | $51.77M | 0.0% | $116.04 | — | US AER DEF ETF | 464288760 |
| CAG | CONAGRA BRANDS INC | 2,072,523 | $51.73M | 0.0% | $29.17 | +9.5% | COM | 205887102 |
| GLW | CORNING INC | 4,854,180 | $51.61M | 0.0% | $32.38 | -0.8% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 154,403 | $51.59M | 0.0% | $330.73 | -10.8% | COM | 016255101 |
| AVUS | AMERICAN CENTY ETF TR | 727,877 | $51.59M | 0.0% | $70.56 | — | US EQT ETF | 025072885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,699 | $51.57M | 0.0% | $687.95 | +118.3% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,407,404 | $51.48M | 0.0% | $102.67 | -1.6% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 558,035 | $51.32M | 0.0% | $107.53 | -14.8% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 2,048,619 | $51.15M | 0.0% | $108.07 | +8.8% | COM | 56585A102 |
| HYS | PIMCO ETF TR | 557,979 | $50.95M | 0.0% | $94.52 | — | 0-5 HIGH YIELD | 72201R783 |
| LULU | LULULEMON ATHLETICA INC | 139,785 | $50.91M | 0.0% | $279.21 | +12.3% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 1,916,774 | $50.49M | 0.0% | $739.86 | +1.4% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 1,928,419 | $50.46M | 0.0% | $268.07 | +3.0% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 938,912 | $50.34M | 0.0% | $58.94 | — | US TIPS ETF | 808524870 |
| AMLP | ALPS ETF TR | 1,299,445 | $50.22M | 0.0% | $29.94 | — | ALERIAN MLP | 00162Q452 |
| DLR | DIGITAL RLTY TR INC | 506,993 | $49.84M | 0.0% | $115.22 | -17.3% | COM | 253868103 |
| IAGG | ISHARES TR | 1,016,385 | $49.75M | 0.0% | $54.25 | — | CORE INTL AGGR | 46435G672 |
| FNDX | SCHWAB STRATEGIC TR | 900,561 | $49.46M | 0.0% | $56.88 | — | SCHWAB FDT US LG | 808524771 |
| GE | GENERAL ELECTRIC CO | 560,461 | $49.27M | 0.0% | $59.31 | +11.1% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 559,734 | $49.17M | 0.0% | $80.10 | +1.3% | COM | 09260D107 |
| BALT | INNOVATOR ETFS TR | 1,804,295 | $49.13M | 0.0% | $26.67 | — | DEFINED WLT SHLD | 45783Y855 |
| BK | BANK NEW YORK MELLON CORP | 1,078,568 | $49.01M | 0.0% | $42.22 | +6.0% | COM | 064058100 |
| USRT | ISHARES TR | 964,394 | $48.61M | 0.0% | $51.63 | — | CRE U S REIT ETF | 464288521 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,939,449 | $48.47M | 0.0% | $163.94 | +3.6% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 228,331 | $48.41M | 0.0% | $179.45 | +20.8% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 2,217,893 | $48.26M | 0.0% | $133.10 | +5.2% | COM | 872590104 |
| RIO | RIO TINTO PLC | 2,112,031 | $48.11M | 0.0% | $38.65 | — | SPONSORED ADR | 767204100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,308,817 | $48.02M | 0.0% | $22.18 | — | SR LN ETF | 46138G508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,436,988 | $47.99M | 0.0% | $226.97 | +3.8% | COM | 759509102 |
| ENTG | ENTEGRIS INC | 584,487 | $47.93M | 0.0% | $82.22 | -2.7% | COM | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 3,005,209 | $47.63M | 0.0% | $49.50 | +10.5% | COM NEW | 026874784 |
| NOBL | PROSHARES TR | 518,652 | $47.32M | 0.0% | $77.11 | — | S&P 500 DV ARIST | 74348A467 |
| LPLA | LPL FINL HLDGS INC | 505,548 | $47.14M | 0.0% | $194.15 | +17.7% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 4,555,933 | $47.05M | 0.0% | $72.07 | +5.4% | COM | 682189105 |
| HYLB | DBX ETF TR | 1,353,633 | $47.04M | 0.0% | $41.40 | — | XTRACK USD HIGH | 233051432 |
| TFI | SPDR SER TR | 1,004,656 | $47.04M | 0.0% | $48.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| BBY | BEST BUY INC | 1,362,877 | $46.77M | 0.0% | $70.70 | +1.1% | COM | 086516101 |
| HDB | HDFC BANK LTD | 701,157 | $46.75M | 0.0% | $75.98 | — | SPONSORED ADS | 40415F101 |
| FEZ | SPDR INDEX SHS FDS | 1,039,611 | $46.68M | 0.0% | $40.64 | — | EURO STOXX 50 | 78463X202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 178,767 | $46.67M | 0.0% | $221.02 | +18.1% | CL A | 78410G104 |
| NEAR | ISHARES U S ETF TR | 934,653 | $46.36M | 0.0% | $49.55 | — | BLACKROCK ST MAT | 46431W507 |
| DRI | DARDEN RESTAURANTS INC | 1,805,957 | $45.98M | 0.0% | $130.87 | +3.2% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 134,718 | $45.92M | 0.0% | $99.39 | +65.7% | COM | 679580100 |
| OKE | ONEOK INC NEW | 722,569 | $45.91M | 0.0% | $36.55 | +56.8% | COM | 682680103 |
| TRP | TC ENERGY CORP | 1,179,342 | $45.87M | 0.0% | $36.78 | -4.6% | COM | 87807B107 |
| GUNR | FLEXSHARES TR | 1,077,773 | $45.58M | 0.0% | $35.77 | — | MORNSTAR UPSTR | 33939L407 |
| CWB | SPDR SER TR | 678,128 | $45.48M | 0.0% | $67.98 | — | BBG CONV SEC ETF | 78464A359 |
| RELX | RELX PLC | 1,399,303 | $45.39M | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,001,059 | $45.14M | 0.0% | $44.11 | — | NASDAQ EQT PREM | 46654Q203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,539,948 | $44.99M | 0.0% | $100.94 | +3.8% | COM | 302130109 |
| XLB | SELECT SECTOR SPDR TR | 555,638 | $44.82M | 0.0% | $71.31 | — | SBI MATERIALS | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,011,067 | $43.78M | 0.0% | $46.47 | -10.4% | COM | 573874104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 900,837 | $43.6M | 0.0% | $54.40 | — | BETABULDRS JAPAN | 46641Q217 |
| WSO | WATSCO INC | 136,642 | $43.47M | 0.0% | $233.43 | +25.8% | COM | 942622200 |
| — | ARISTA NETWORKS INC | 1,602,265 | $43.04M | 0.0% | $46.99 | — | COM | 040413106 |
| FSV | FIRSTSERVICE CORP NEW | 303,408 | $42.78M | 0.0% | $124.48 | +8.7% | COM | 33767E202 |
| BSX | BOSTON SCIENTIFIC CORP | 854,869 | $42.77M | 0.0% | $39.91 | +18.1% | COM | 101137107 |
| FQAL | FIDELITY COVINGTON TRUST | 893,296 | $42.38M | 0.0% | $46.18 | — | QLTY FCTOR ETF | 316092790 |
| — | AMCOR PLC | 3,708,355 | $42.2M | 0.0% | $10.10 | +0.4% | ORD | G0250X107 |
| NDAQ | NASDAQ INC | 771,570 | $42.18M | 0.0% | $49.30 | +12.4% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 304,275 | $42.09M | 0.0% | $107.73 | +33.0% | COM | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,213,418 | $41.96M | 0.0% | $51.02 | — | COM | 931427108 |
| EZU | ISHARES INC | 928,564 | $41.86M | 0.0% | $42.83 | — | MSCI EURZONE ETF | 464286608 |
| BBWI | BATH & BODY WORKS INC | 1,300,212 | $41.52M | 0.0% | $55.72 | -30.7% | COM | 070830104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 130,552 | $41.52M | 0.0% | $282.20 | +7.1% | CL A | 989207105 |
| GIS | GENERAL MLS INC | 3,536,513 | $41.21M | 0.0% | $68.48 | +5.1% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 182,158 | $41.15M | 0.0% | $185.81 | +13.5% | CL A | 21036P108 |
| WPC | WP CAREY INC | 1,782,450 | $41.11M | 0.0% | $36.81 | — | COM | 92936U109 |
| SJNK | SPDR SER TR | 1,647,799 | $40.93M | 0.0% | $25.71 | — | BLOOMBERG SHT TE | 78468R408 |
| AOS | SMITH A O CORP | 591,888 | $40.93M | 0.0% | $58.25 | +6.0% | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 278,126 | $40.76M | 0.0% | $121.80 | +11.9% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 114,917 | $40.75M | 0.0% | $298.22 | +9.1% | COM | 902252105 |
| PCAR | PACCAR INC | 3,160,232 | $40.66M | 0.0% | $61.92 | +3.6% | COM | 693718108 |
| BP | BP PLC | 1,107,434 | $40.64M | 0.0% | $31.76 | — | SPONSORED ADR | 055622104 |
| KDP | KEURIG DR PEPPER INC | 1,151,015 | $40.61M | 0.0% | $31.77 | +1.8% | COM | 49271V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 217,644 | $40.55M | 0.0% | $169.37 | — | VNG RUS1000IDX | 92206C730 |
| GPN | GLOBAL PMTS INC | 383,652 | $40.38M | 0.0% | $144.99 | -27.4% | COM | 37940X102 |
| QGRO | AMERICAN CENTY ETF TR | 628,253 | $40.34M | 0.0% | $49.34 | — | STOXX US QLTY | 025072307 |
| SRE | SEMPRA | 266,606 | $40.3M | 0.0% | $57.67 | +21.0% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 263,699 | $40.12M | 0.0% | $135.58 | +29.7% | SHS | G8994E103 |
| DLN | WISDOMTREE TR | 643,363 | $39.8M | 0.0% | $80.17 | — | US LARGECAP DIVD | 97717W307 |
| ULTA | ULTA BEAUTY INC | 2,374,895 | $39.38M | 0.0% | $506.47 | +1.3% | COM | 90384S303 |
| XLSR | SSGA ACTIVE TR | 980,394 | $39.36M | 0.0% | $36.26 | — | SPDR SSGA US SCT | 78470P408 |
| FVAL | FIDELITY COVINGTON TRUST | 859,491 | $39.33M | 0.0% | $43.76 | — | VLU FACTOR ETF | 316092782 |
| DIVO | AMPLIFY ETF TR | 1,105,099 | $39.2M | 0.0% | $35.00 | — | CWP ENHANCED DIV | 032108409 |
| MCO | MOODYS CORP | 127,901 | $39.14M | 0.0% | $242.38 | +21.7% | COM | 615369105 |
| IYG | ISHARES TR | 258,524 | $39.03M | 0.0% | $179.17 | — | U.S. FIN SVC ETF | 464287770 |
| FDMO | FIDELITY COVINGTON TRUST | 873,374 | $39M | 0.0% | $44.26 | — | MOMENTUM FACTR | 316092816 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 707,037 | $38.94M | 0.0% | $47.96 | — | INTRNL RES EQT | 46641Q134 |
| MCHI | ISHARES TR | 769,892 | $38.41M | 0.0% | $51.87 | — | MSCI CHINA ETF | 46429B671 |
| — | COOPER COS INC | 102,679 | $38.34M | 0.0% | $337.75 | — | COM NEW | 216648402 |
| HEI/A | HEICO CORP NEW | 281,988 | $38.32M | 0.0% | $105.82 | +24.8% | CL A | 422806208 |
| BHP | BHP GROUP LTD | 3,582,182 | $38.19M | 0.0% | $20.10 | — | SPONSORED ADS | 088606108 |
| WRB | BERKLEY W R CORP | 2,023,349 | $38.1M | 0.0% | $38.78 | +7.3% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 124,761 | $37.93M | 0.0% | $251.58 | +17.3% | COM | 70432V102 |
| IWV | ISHARES TR | 160,771 | $37.85M | 0.0% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| FND | FLOOR & DECOR HLDGS INC | 384,708 | $37.79M | 0.0% | $94.77 | -5.2% | CL A | 339750101 |
| SHOP | SHOPIFY INC | 785,512 | $37.66M | 0.0% | $44.34 | -0.8% | CL A | 82509L107 |
| GNR | SPDR INDEX SHS FDS | 659,189 | $37.63M | 0.0% | $53.50 | — | GLB NAT RESRCE | 78463X541 |
| NVR | NVR INC | 1,377,467 | $37.38M | 0.0% | $5156.37 | +0.1% | COM | 62944T105 |
| FISR | SSGA ACTIVE TR | 1,417,727 | $37.37M | 0.0% | $27.46 | — | SPDR SSGA FXD | 78470P507 |
| ETR | ENTERGY CORP NEW | 390,308 | $37.22M | 0.0% | $46.53 | +2.6% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 959,633 | $37.11M | 0.0% | $31.74 | +7.7% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,762 | $37.04M | 0.0% | $178.00 | +7.9% | COM | 502431109 |
| ABOT | TRIMTABS ETF TR | 1,574,639 | $36.97M | 0.0% | $26.17 | — | DONOGHUE FRLINS | 89628W500 |
| SCHR | SCHWAB STRATEGIC TR | 731,409 | $36.88M | 0.0% | $54.15 | — | INT-TRM U.S TRES | 808524854 |
| LKQ | LKQ CORP | 2,767,288 | $36.85M | 0.0% | $47.90 | +8.4% | COM | 501889208 |
| ICF | ISHARES TR | 661,135 | $36.72M | 0.0% | $68.55 | — | COHEN STEER REIT | 464287564 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 307,209 | $36.65M | 0.0% | $130.93 | -14.8% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 27,795 | $36.64M | 0.0% | $780.06 | +45.8% | COM | 58733R102 |
| FIVE | FIVE BELOW INC | 177,476 | $36.55M | 0.0% | $136.54 | +44.2% | COM | 33829M101 |
| SNOW | SNOWFLAKE INC | 236,103 | $36.43M | 0.0% | $198.55 | -26.2% | CL A | 833445109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,549,496 | $36.37M | 0.0% | $23.38 | — | CBOE VEST US EQ | 33740F755 |
| VTC | VANGUARD SCOTTSDALE FDS | 472,354 | $36.2M | 0.0% | $80.40 | — | TOTAL CORP BND | 92206C573 |
| ACWI | ISHARES TR | 396,497 | $36.14M | 0.0% | $77.01 | — | MSCI ACWI ETF | 464288257 |
| PPL | PPL CORP | 1,344,171 | $36.11M | 0.0% | $23.44 | +9.2% | COM | 69351T106 |
| GDX | VANECK ETF TRUST | 1,115,736 | $36.09M | 0.0% | $31.88 | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 1,756,416 | $36.08M | 0.0% | $38.41 | +11.7% | COM | 501044101 |
| URI | UNITED RENTALS INC | 1,850,311 | $36.08M | 0.0% | $398.54 | +2.3% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 1,294,966 | $36.04M | 0.0% | $56.38 | +2.4% | COM | 595112103 |
| FTEC | FIDELITY COVINGTON TRUST | 314,326 | $35.82M | 0.0% | $92.65 | — | MSCI INFO TECH I | 316092808 |
| MAS | MASCO CORP | 1,041,923 | $35.79M | 0.0% | $43.98 | +11.2% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 417,665 | $35.75M | 0.0% | $99.94 | -0.3% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 1,359,392 | $35.67M | 0.0% | $115.59 | +6.4% | COM | 91913Y100 |
| MMM | 3M CO | 383,167 | $35.56M | 0.0% | $116.85 | -27.4% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 1,443,288 | $35.42M | 0.0% | $18.14 | +21.6% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,677,324 | $35.29M | 0.0% | $68.88 | +8.0% | COM | 039483102 |
| ABLD | TRIMTABS ETF TR | 1,367,476 | $35.24M | 0.0% | $25.81 | — | DONOGHUE FORLNS | 89628W708 |
| BWZ | SPDR SER TR | 1,291,823 | $35.23M | 0.0% | $30.78 | — | BLOOMBERG SHORT | 78464A334 |
| SOXX | ISHARES TR | 78,900 | $35.08M | 0.0% | $428.38 | — | ISHARES SEMICDTR | 464287523 |
| MDYG | SPDR SER TR | 512,305 | $35.06M | 0.0% | $70.65 | — | S&P 400 MDCP GRW | 78464A821 |
| VPU | VANGUARD WORLD FDS | 237,414 | $35.02M | 0.0% | $134.51 | — | UTILITIES ETF | 92204A876 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 235,472 | $34.81M | 0.0% | $129.16 | — | DJ INTERNT IDX | 33733E302 |
| FENY | FIDELITY COVINGTON TRUST | 1,550,423 | $34.79M | 0.0% | $17.70 | — | MSCI ENERGY IDX | 316092402 |
| VALQ | AMERICAN CENTY ETF TR | 722,198 | $34.62M | 0.0% | $41.38 | — | STOXX US QUALT | 025072208 |
| KEY | KEYCORP | 2,762,418 | $34.59M | 0.0% | $14.49 | -1.0% | COM | 493267108 |
| FHLC | FIDELITY COVINGTON TRUST | 560,530 | $34.46M | 0.0% | $58.43 | — | MSCI HLTH CARE I | 316092600 |
| EVRG | EVERGY INC | 606,871 | $34.38M | 0.0% | $54.29 | -1.2% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 549,264 | $34.3M | 0.0% | $46.53 | +18.0% | COM | 744573106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 675,468 | $34.24M | 0.0% | $55.26 | — | DEV MRK EX US | 33737J174 |
| FTV | FORTIVE CORP | 500,672 | $34.13M | 0.0% | $47.72 | +4.1% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 623,783 | $34.03M | 0.0% | $59.99 | -7.6% | CL A | 902494103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 315,995 | $33.98M | 0.0% | $102.66 | — | HLTH CARE ALPH | 33734X143 |
| NDSN | NORDSON CORP | 151,704 | $33.72M | 0.0% | $151.67 | +45.5% | COM | 655663102 |
| ABLG | TRIMTABS ETF TR | 1,242,331 | $33.7M | 0.0% | $29.59 | — | FCF INTL QLTY ET | 89628W401 |
| RJF | RAYMOND JAMES FINL INC | 406,283 | $33.68M | 0.0% | $76.64 | +32.3% | COM | 754730109 |
| EXPO | EXPONENT INC | 336,682 | $33.56M | 0.0% | $65.72 | +49.0% | COM | 30214U102 |
| CRL | CHARLES RIV LABS INTL INC | 166,213 | $33.55M | 0.0% | $211.61 | +7.1% | COM | 159864107 |
| MLPA | GLOBAL X FDS | 801,971 | $33.36M | 0.0% | $35.52 | — | GLBL X MLP ETF | 37954Y343 |
| TTD | THE TRADE DESK INC | 1,256,124 | $33.27M | 0.0% | $57.59 | -7.6% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 234,063 | $33.12M | 0.0% | $108.51 | +24.6% | COM | 74834L100 |
| VOX | VANGUARD WORLD FDS | 342,357 | $33.1M | 0.0% | $93.32 | — | COMM SRVC ETF | 92204A884 |
| OXY | OCCIDENTAL PETE CORP | 527,503 | $32.93M | 0.0% | $52.93 | +11.8% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 780,897 | $32.92M | 0.0% | $254.69 | +2.3% | COM | 74460D109 |
| F | FORD MTR CO DEL | 2,606,705 | $32.84M | 0.0% | $10.67 | -4.4% | COM | 345370860 |
| CMF | ISHARES TR | 571,707 | $32.83M | 0.0% | $58.56 | — | CALIF MUN BD ETF | 464288356 |
| VAW | VANGUARD WORLD FDS | 184,113 | $32.74M | 0.0% | $166.00 | — | MATERIALS ETF | 92204A801 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,373,806 | $32.53M | 0.0% | $25.82 | — | NATL AMT MUNI | 46138E537 |
| KORP | AMERICAN CENTY ETF TR | 699,845 | $32.46M | 0.0% | $51.03 | — | DIVERSIFID CRP | 025072109 |
| MKL | MARKEL CORP | 25,351 | $32.38M | 0.0% | $1124.81 | +18.1% | COM | 570535104 |
| VDE | VANGUARD WORLD FDS | 283,059 | $32.33M | 0.0% | $74.25 | — | ENERGY ETF | 92204A306 |
| IEX | IDEX CORP | 139,298 | $32.18M | 0.0% | $175.79 | +24.4% | COM | 45167R104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,432,061 | $32.16M | 0.0% | $20.68 | — | SHS CREATION UNI | 14020G101 |
| VCR | VANGUARD WORLD FDS | 127,211 | $32.13M | 0.0% | $234.97 | — | CONSUM DIS ETF | 92204A108 |
| QEFA | SPDR INDEX SHS FDS | 462,322 | $32.05M | 0.0% | $71.28 | — | MSCI EAFE STRTGC | 78463X434 |
| BSY | BENTLEY SYS INC | 744,990 | $32.03M | 0.0% | $45.20 | -13.3% | COM CL B | 08265T208 |
| LDUR | PIMCO ETF TR | 336,906 | $31.97M | 0.0% | $100.88 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,545,366 | $31.82M | 0.0% | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| ISTB | ISHARES TR | 674,006 | $31.78M | 0.0% | $50.29 | — | CORE 1 5 YR USD | 46432F859 |
| GLOB | GLOBANT S A | 193,521 | $31.74M | 0.0% | $174.12 | -6.1% | COM | L44385109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 230,903 | $31.6M | 0.0% | $126.17 | +11.6% | COM | 82982L103 |
| FITB | FIFTH THIRD BANCORP | 1,186,119 | $31.6M | 0.0% | $26.43 | +11.3% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 788,665 | $31.59M | 0.0% | $33.65 | +6.5% | COM | 337932107 |
| NULV | NUSHARES ETF TR | 926,927 | $31.58M | 0.0% | $33.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| CAH | CARDINAL HEALTH INC | 1,306,443 | $31.55M | 0.0% | $63.48 | +12.7% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 155,518 | $31.55M | 0.0% | $197.16 | +3.4% | COM | 294429105 |
| IYR | ISHARES TR | 367,303 | $31.18M | 0.0% | $86.67 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 204,983 | $31.15M | 0.0% | $104.29 | +35.9% | COM | 260003108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,943,868 | $31.02M | 0.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,243,175 | $31M | 0.0% | $23.00 | — | SHS CREATION UNI | 14020W106 |
| SLYV | SPDR SER TR | 406,750 | $30.99M | 0.0% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| WEC | WEC ENERGY GROUP INC | 326,313 | $30.93M | 0.0% | $79.57 | +5.0% | COM | 92939U106 |
| XYZ | BLOCK INC | 448,818 | $30.81M | 0.0% | $134.70 | -44.4% | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 41,793 | $30.8M | 0.0% | $423.33 | +44.3% | COM | 893641100 |
| QUS | SPDR SER TR | 265,689 | $30.8M | 0.0% | $121.73 | — | MSCI USA STRTGIC | 78468R812 |
| STT | STATE STR CORP | 1,325,150 | $30.76M | 0.0% | $72.59 | +4.9% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 357,863 | $30.63M | 0.0% | $77.18 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 425,844 | $30.56M | 0.0% | $27.77 | +3.2% | COM | 26614N102 |
| EPAM | EPAM SYS INC | 769,432 | $30.52M | 0.0% | $323.73 | -0.5% | COM | 29414B104 |
| ANGL | VANECK ETF TRUST | 1,089,033 | $30.51M | 0.0% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| AKAM | AKAMAI TECHNOLOGIES INC | 389,709 | $30.51M | 0.0% | $85.62 | -5.4% | COM | 00971T101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 327,567 | $30.48M | 0.0% | $76.92 | — | COM SHS | 33735K108 |
| CTAS | CINTAS CORP | 113,508 | $30.47M | 0.0% | $73.20 | +46.8% | COM | 172908105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 132,186 | $30.47M | 0.0% | $203.42 | — | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 654,159 | $30.41M | 0.0% | $44.09 | — | RUSL 1000 DYNM | 46138J619 |
| VT | VANGUARD INTL EQUITY INDEX F | 329,941 | $30.38M | 0.0% | $86.82 | — | TT WRLD ST ETF | 922042742 |
| HLT | HILTON WORLDWIDE HLDGS INC | 215,541 | $30.36M | 0.0% | $110.09 | +26.8% | COM | 43300A203 |
| DEM | WISDOMTREE TR | 801,103 | $30.33M | 0.0% | $39.43 | — | EMER MKT HIGH FD | 97717W315 |
| VIS | VANGUARD WORLD FDS | 159,047 | $30.3M | 0.0% | $174.45 | — | INDUSTRIAL ETF | 92204A603 |
| IGRO | ISHARES TR | 499,156 | $30.26M | 0.0% | $61.99 | — | INTL DIV GRWTH | 46435G524 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,960 | $30.24M | 0.0% | $325.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 1,227,162 | $30.1M | 0.0% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMXC | ISHARES INC | 608,802 | $30.03M | 0.0% | $55.92 | — | MSCI EMRG CHN | 46434G764 |
| IRM | IRON MTN INC DEL | 704,760 | $29.98M | 0.0% | $28.29 | +67.0% | COM | 46284V101 |
| AES | AES CORP | 1,244,139 | $29.96M | 0.0% | $19.37 | +15.4% | COM | 00130H105 |
| J | JACOBS SOLUTIONS INC | 254,540 | $29.91M | 0.0% | $100.25 | -2.9% | COM | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 4,786,202 | $29.78M | 0.0% | $84.46 | +0.4% | COM | 209115104 |
| KXI | ISHARES TR | 479,697 | $29.72M | 0.0% | $59.66 | — | GLB CNSM STP ETF | 464288737 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,217 | $29.68M | 0.0% | $168.44 | -31.3% | CL A | 22788C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 631,545 | $29.65M | 0.0% | $54.31 | — | BETABUILDERS US | 46641Q241 |
| CSX | CSX CORP | 988,355 | $29.59M | 0.0% | $29.07 | +1.4% | COM | 126408103 |
| EUSA | ISHARES INC | 388,633 | $29.36M | 0.0% | $60.01 | — | MSCI EQUAL WEITE | 464286681 |
| HOLX | HOLOGIC INC | 1,711,592 | $29.34M | 0.0% | $79.32 | +1.5% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 82,627 | $29.34M | 0.0% | $233.71 | +47.5% | COM | 573284106 |
| AME | AMETEK INC | 201,598 | $29.3M | 0.0% | $87.52 | +59.3% | COM | 031100100 |
| HST | HOST HOTELS & RESORTS INC | 6,249,663 | $29.26M | 0.0% | $14.61 | -0.5% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 715,145 | $29.26M | 0.0% | $25.38 | +57.6% | CL B | 35671D857 |
| MOAT | VANECK ETF TRUST | 395,736 | $29.22M | 0.0% | $61.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| OPER | ETF SER SOLUTIONS | 291,454 | $29.18M | 0.0% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| GEM | GOLDMAN SACHS ETF TR | 979,317 | $29.15M | 0.0% | $34.51 | — | ACTIVEBETA EME | 381430206 |
| THO | THOR INDS INC | 826,286 | $29.08M | 0.0% | $82.38 | +0.7% | COM | 885160101 |
| SLB | SCHLUMBERGER LTD | 590,905 | $29.01M | 0.0% | $27.32 | +80.8% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,172,551 | $28.89M | 0.0% | $31.44 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 1,174,072 | $28.87M | 0.0% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMN | EASTMAN CHEM CO | 341,927 | $28.84M | 0.0% | $66.51 | +15.1% | COM | 277432100 |
| IHDG | WISDOMTREE TR | 730,592 | $28.8M | 0.0% | $36.22 | — | ITL HDG QTLY DIV | 97717X594 |
| EIX | EDISON INTL | 455,875 | $28.8M | 0.0% | $51.94 | +14.0% | COM | 281020107 |
| LAMR | LAMAR ADVERTISING CO NEW | 288,074 | $28.78M | 0.0% | $91.32 | — | CL A | 512816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,124,958 | $28.76M | 0.0% | $75.18 | +1.4% | COM | 74251V102 |
| NUBD | NUSHARES ETF TR | 1,281,843 | $28.65M | 0.0% | $25.61 | — | NUVEEN ESG US | 67092P870 |
| YUM | YUM BRANDS INC | 262,296 | $28.61M | 0.0% | $98.06 | +24.1% | COM | 988498101 |
| ROL | ROLLINS INC | 761,987 | $28.6M | 0.0% | $31.63 | +9.9% | COM | 775711104 |
| ITM | VANECK ETF TRUST | 614,164 | $28.54M | 0.0% | $47.02 | — | INTRMDT MUNI ETF | 92189H201 |
| GLPI | GAMING & LEISURE PPTYS INC | 546,353 | $28.44M | 0.0% | $42.20 | — | COM | 36467J108 |
| ABXB | TRIMTABS ETF TR | 1,343,604 | $28.32M | 0.0% | $23.95 | — | DONOGHUE FRLNS | 89628W609 |
| FNDF | SCHWAB STRATEGIC TR | 903,220 | $28.24M | 0.0% | $28.65 | — | SCHWB FDT INT LG | 808524755 |
| BJ | BJS WHSL CLUB HLDGS INC | 435,515 | $28.11M | 0.0% | $51.76 | +40.4% | COM | 05550J101 |
| — | RITCHIE BROS AUCTIONEERS | 498,535 | $28.06M | 0.0% | $48.64 | — | COM | 767744105 |
| HSY | HERSHEY CO | 109,762 | $27.92M | 0.0% | $143.51 | +51.3% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 330,546 | $27.9M | 0.0% | $61.97 | +27.3% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 456,316 | $27.78M | 0.0% | $56.93 | +7.1% | COM | 98389B100 |
| MGA | MAGNA INTL INC | 516,541 | $27.67M | 0.0% | $54.14 | -4.1% | COM | 559222401 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,137,543 | $27.54M | 0.0% | $25.17 | — | TCW UNCONSTRAI | 33740F888 |
| FICO | FAIR ISAAC CORP | 625,188 | $27.51M | 0.0% | $651.31 | +2.1% | COM | 303250104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 581,221 | $27.5M | 0.0% | $36.27 | — | S&P500 QUALITY | 46137V241 |
| DLTR | DOLLAR TREE INC | 1,110,254 | $27.4M | 0.0% | $136.51 | +6.3% | COM | 256746108 |
| CCOR | LISTED FD TR | 918,132 | $27.39M | 0.0% | $29.73 | — | CORE ALT FD | 53656F847 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 331,635 | $27.38M | 0.0% | $17.03 | +17.6% | COM CL A | 45841N107 |
| SPMD | SPDR SER TR | 621,554 | $27.31M | 0.0% | $43.90 | — | PORTFOLIO S&P400 | 78464A847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,004,275 | $27.06M | 0.0% | $65.96 | +6.4% | COM | 416515104 |
| VFMF | VANGUARD WELLINGTON FD | 273,002 | $27.05M | 0.0% | $102.80 | — | US MULTIFACTOR | 921935607 |
| RGA | REINSURANCE GRP OF AMERICA I | 203,141 | $26.97M | 0.0% | $130.61 | +8.5% | COM NEW | 759351604 |
| ALL | ALLSTATE CORP | 243,355 | $26.97M | 0.0% | $84.77 | +39.4% | COM | 020002101 |
| RMD | RESMED INC | 122,880 | $26.91M | 0.0% | $108.94 | +93.9% | COM | 761152107 |
| WELL | WELLTOWER INC | 374,640 | $26.86M | 0.0% | $60.62 | +11.8% | COM | 95040Q104 |
| PHM | PULTE GROUP INC | 4,697,956 | $26.76M | 0.0% | $50.96 | +3.5% | COM | 745867101 |
| DFCF | DIMENSIONAL ETF TRUST | 628,253 | $26.7M | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| DEEF | DBX ETF TR | 983,302 | $26.59M | 0.0% | $28.99 | — | XTRACKERS FTSE | 233051515 |
| IVOO | VANGUARD ADMIRAL FDS INC | 313,240 | $26.53M | 0.0% | $122.40 | — | MIDCP 400 IDX | 921932885 |
| CHE | CHEMED CORP NEW | 477,838 | $26.49M | 0.0% | $492.90 | +2.4% | COM | 16359R103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,204,401 | $26.46M | 0.0% | $25.19 | -17.7% | COM | 42250P103 |
| TER | TERADYNE INC | 244,359 | $26.27M | 0.0% | $86.56 | +16.7% | COM | 880770102 |
| MRNA | MODERNA INC | 1,538,506 | $26.2M | 0.0% | $163.46 | +0.9% | COM | 60770K107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 579,247 | $26.11M | 0.0% | $41.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLDM | WORLD GOLD TR | 666,844 | $26.08M | 0.0% | $38.08 | — | SPDR GLD MINIS | 98149E303 |
| VMC | VULCAN MATLS CO | 151,972 | $26.07M | 0.0% | $140.11 | +23.9% | COM | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,465,581 | $26.03M | 0.0% | $421.13 | +0.6% | COM | 879360105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 341,548 | $25.92M | 0.0% | $72.73 | — | S&P500 PUR VAL | 46137V258 |
| TTEC | TTEC HLDGS INC | 695,031 | $25.88M | 0.0% | $78.51 | -43.0% | COM | 89854H102 |
| DOL | WISDOMTREE TR | 552,945 | $25.82M | 0.0% | $37.49 | — | INTL LRGCAP DV | 97717W794 |
| XMLV | INVESCO EXCH TRADED FD TR II | 491,639 | $25.76M | 0.0% | $48.49 | — | S&P MIDCP LOW | 46138E198 |
| ACWX | ISHARES TR | 526,157 | $25.66M | 0.0% | $44.56 | — | MSCI ACWI EX US | 464288240 |
| VFH | VANGUARD WORLD FDS | 328,619 | $25.6M | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| DGRW | WISDOMTREE TR | 409,040 | $25.5M | 0.0% | $53.34 | — | US QTLY DIV GRT | 97717X669 |
| CM | CANADIAN IMPERIAL BK COMM TO | 599,560 | $25.43M | 0.0% | $37.27 | +3.4% | COM | 136069101 |
| VIGI | VANGUARD WHITEHALL FDS | 344,957 | $25.42M | 0.0% | $73.39 | — | INTL DVD ETF | 921946810 |
| SMG | SCOTTS MIRACLE-GRO CO | 364,413 | $25.41M | 0.0% | $101.22 | -37.8% | CL A | 810186106 |
| LSAT | TWO RDS SHARED TR | 795,490 | $25.3M | 0.0% | $31.57 | — | LEASERSHS ALPHAF | 90214Q691 |
| RBC | RBC BEARINGS INC | 108,687 | $25.29M | 0.0% | $169.55 | +35.9% | COM | 75524B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 414,757 | $25.22M | 0.0% | $63.98 | — | SPONSORED ADR | 03524A108 |
| IBDR | ISHARES TR | 1,056,897 | $25.08M | 0.0% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,331,362 | $25.07M | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| NULG | NUSHARES ETF TR | 449,656 | $25.06M | 0.0% | $55.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| DLB | DOLBY LABORATORIES INC | 426,682 | $25.04M | 0.0% | $71.35 | +7.5% | COM CL A | 25659T107 |
| HXL | HEXCEL CORP NEW | 366,758 | $25.03M | 0.0% | $58.20 | +16.6% | COM | 428291108 |
| BALL | BALL CORP | 453,999 | $25.02M | 0.0% | $68.96 | -22.6% | COM | 058498106 |
| — | ISHARES TR | 989,103 | $24.92M | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 418,270 | $24.9M | 0.0% | $63.68 | — | BETABUILDERS CDA | 46641Q225 |
| RLY | SSGA ACTIVE ETF TR | 899,410 | $24.81M | 0.0% | $27.36 | — | MULT ASS RLRTN | 78467V103 |
| MID | AMERICAN CENTY ETF TR | 543,024 | $24.7M | 0.0% | $46.23 | — | MID CAP GRW IMP | 025072760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 404,852 | $24.68M | 0.0% | $58.29 | — | FTSE EUROPE ETF | 922042874 |
| IGLB | ISHARES TR | 470,776 | $24.66M | 0.0% | $57.95 | — | 10+ YR INVST GRD | 464289511 |
| CFG | CITIZENS FINL GROUP INC | 811,828 | $24.66M | 0.0% | $29.61 | +16.0% | COM | 174610105 |
| IBDS | ISHARES TR | 1,027,376 | $24.47M | 0.0% | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| CMS | CMS ENERGY CORP | 398,203 | $24.44M | 0.0% | $48.85 | +14.8% | COM | 125896100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 496,696 | $24.41M | 0.0% | $48.66 | — | ACTIVE GROWTH | 46654Q609 |
| KNSL | KINSALE CAP GROUP INC | 81,319 | $24.41M | 0.0% | $191.61 | +52.0% | COM | 49714P108 |
| AVDE | AMERICAN CENTY ETF TR | 427,372 | $24.37M | 0.0% | $54.72 | — | INTL EQT ETF | 025072703 |
| BNDC | FLEXSHARES TR | 1,079,815 | $24.34M | 0.0% | $25.12 | — | CRE SLCT BD FD | 33939L670 |
| LSAF | TWO RDS SHARED TR | 797,498 | $24.26M | 0.0% | $26.12 | — | LDRSHS ALPFACT | 90214Q774 |
| — | CATALENT INC | 368,772 | $24.23M | 0.0% | $68.58 | — | COM | 148806102 |
| BWX | SPDR SER TR | 1,046,240 | $24.19M | 0.0% | $26.20 | — | BLOOMBERG INTL T | 78464A516 |
| EME | EMCOR GROUP INC | 978,137 | $24.09M | 0.0% | $144.96 | +5.2% | COM | 29084Q100 |
| TLTD | FLEXSHARES TR | 370,521 | $23.88M | 0.0% | $63.57 | — | M STAR DEV MKT | 33939L803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,013,329 | $23.8M | 0.0% | $26.01 | — | FST TR GLB FD | 33739H101 |
| VALE | VALE S A | 2,803,530 | $23.73M | 0.0% | $13.12 | — | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 142,709 | $23.7M | 0.0% | $129.41 | +25.0% | CL A | 571903202 |
| DOX | AMDOCS LTD | 246,417 | $23.66M | 0.0% | $66.96 | +29.3% | SHS | G02602103 |
| ENSG | ENSIGN GROUP INC | 632,967 | $23.66M | 0.0% | $79.68 | +14.4% | COM | 29358P101 |
| WAB | WABTEC | 594,155 | $23.65M | 0.0% | $92.68 | +8.5% | COM | 929740108 |
| SECT | NORTHERN LTS FD TR IV | 579,164 | $23.51M | 0.0% | $39.05 | — | MAIN SECTR ROTN | 66538H591 |
| — | ASPEN TECHNOLOGY INC | 308,855 | $23.49M | 0.0% | $104.73 | — | COM | 29109X106 |
| MAA | MID-AMER APT CMNTYS INC | 155,379 | $23.47M | 0.0% | $120.26 | +17.7% | COM | 59522J103 |
| MKTX | MARKETAXESS HLDGS INC | 59,884 | $23.43M | 0.0% | $308.93 | +9.9% | COM | 57060D108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 352,810 | $23.33M | 0.0% | $72.56 | -19.6% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 1,507,132 | $23.3M | 0.0% | $20.55 | — | SPONSORED ADR | 37733W204 |
| SPSC | SPS COMM INC | 174,663 | $23.28M | 0.0% | $98.72 | +43.7% | COM | 78463M107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 450,698 | $23.18M | 0.0% | $52.34 | — | FT CBOE VEST S&P | 33739Q705 |
| IGE | ISHARES TR | 589,749 | $23.1M | 0.0% | $32.30 | — | NORTH AMERN NAT | 464287374 |
| AL | AIR LEASE CORP | 583,864 | $22.99M | 0.0% | $38.07 | +4.3% | CL A | 00912X302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 543,929 | $22.96M | 0.0% | $43.11 | — | S&P500 HDL VOL | 46138E362 |
| AVEM | AMERICAN CENTY ETF TR | 433,647 | $22.94M | 0.0% | $53.77 | — | AVANTIS EMGMKT | 025072604 |
| PPA | INVESCO EXCHANGE TRADED FD T | 284,681 | $22.93M | 0.0% | $74.87 | — | AEROSPACE DEFN | 46137V100 |
| FDG | AMERICAN CENTY ETF TR | 389,494 | $22.81M | 0.0% | $65.75 | — | FOCUSED DYNAMIC | 025072810 |
| QLC | FLEXSHARES TR | 500,747 | $22.75M | 0.0% | $41.63 | — | US QUALITY CAP | 33939L746 |
| REET | ISHARES TR | 991,064 | $22.73M | 0.0% | $26.43 | — | GLOBAL REIT ETF | 46434V647 |
| SUI | SUN CMNTYS INC | 161,148 | $22.7M | 0.0% | $152.40 | — | COM | 866674104 |
| EELV | INVESCO EXCH TRADED FD TR II | 976,371 | $22.68M | 0.0% | $22.52 | — | S&P EMRNG MKTS | 46138E297 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875,200 | $22.67M | 0.0% | $22.98 | — | COM | 293792107 |
| PFFD | GLOBAL X FDS | 1,140,338 | $22.65M | 0.0% | $24.56 | — | US PFD ETF | 37954Y657 |
| PKG | PACKAGING CORP AMER | 207,140 | $22.51M | 0.0% | $108.55 | +15.3% | COM | 695156109 |
| DFIS | DIMENSIONAL ETF TRUST | 978,507 | $22.5M | 0.0% | $20.58 | — | INTL SMALL CAP E | 25434V773 |
| DFSD | DIMENSIONAL ETF TRUST | 481,150 | $22.45M | 0.0% | $46.86 | — | SHORT DURATION F | 25434V864 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172,638 | $22.44M | 0.0% | $110.75 | +14.9% | ORD | M22465104 |
| UBS | UBS GROUP AG | 4,618,825 | $22.38M | 0.0% | $19.04 | +9.6% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 353,427 | $22.34M | 0.0% | $65.53 | +8.3% | COM | 15135B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,160,597 | $22.26M | 0.0% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| EXAS | EXACT SCIENCES CORP | 328,254 | $22.26M | 0.0% | $95.76 | -32.9% | COM | 30063P105 |
| BN | BROOKFIELD CORP | 682,036 | $22.22M | 0.0% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| LOPE | GRAND CANYON ED INC | 512,443 | $22.21M | 0.0% | $107.41 | +4.8% | COM | 38526M106 |
| HLI | HOULIHAN LOKEY INC | 253,645 | $22.19M | 0.0% | $53.05 | +68.9% | CL A | 441593100 |
| SJM | SMUCKER J M CO | 854,803 | $22.02M | 0.0% | $130.27 | +5.2% | COM NEW | 832696405 |
| KKR | KKR & CO INC | 418,792 | $21.99M | 0.0% | $35.49 | +48.0% | COM | 48251W104 |
| MGM | MGM RESORTS INTERNATIONAL | 987,870 | $21.96M | 0.0% | $37.10 | +12.0% | COM | 552953101 |
| — | CRH PLC | 430,415 | $21.9M | 0.0% | $39.37 | — | ADR | 12626K203 |
| IGF | ISHARES TR | 458,744 | $21.88M | 0.0% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| — | INVESCO EXCH TRD SLF IDX FD | 926,583 | $21.83M | 0.0% | $24.45 | — | BULSHS 2023 HY | 46138J858 |
| SUSA | ISHARES TR | 248,621 | $21.82M | 0.0% | $102.07 | — | MSCI USA ESG SLC | 464288802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 402,195 | $21.75M | 0.0% | $52.64 | — | NASD TECH DIV | 33738R118 |
| ABBNY | ABB LTD | 669,567 | $21.74M | 0.0% | $23.34 | — | SPONSORED ADR | 000375204 |
| GWX | SPDR INDEX SHS FDS | 701,513 | $21.73M | 0.0% | $31.72 | — | S&P INTL SMLCP | 78463X871 |
| SUSB | ISHARES TR | 901,774 | $21.7M | 0.0% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPIP | SPDR SER TR | 811,950 | $21.65M | 0.0% | $33.15 | — | PORTFLI TIPS ETF | 78464A656 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 436,183 | $21.63M | 0.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| CSL | CARLISLE COS INC | 121,423 | $21.62M | 0.0% | $195.32 | +20.3% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 64,891 | $21.41M | 0.0% | $365.93 | -12.8% | COM | 25754A201 |
| WY | WEYERHAEUSER CO MTN BE | 2,331,839 | $21.38M | 0.0% | $27.07 | +5.6% | COM NEW | 962166104 |
| DT | DYNATRACE INC | 504,491 | $21.34M | 0.0% | $42.41 | -4.5% | COM NEW | 268150109 |
| SIZE | ISHARES TR | 180,700 | $21.3M | 0.0% | $118.12 | — | MSCI USA SZE FT | 46432F370 |
| HUBS | HUBSPOT INC | 49,636 | $21.28M | 0.0% | $381.32 | -4.3% | COM | 443573100 |
| OEF | ISHARES TR | 113,404 | $21.21M | 0.0% | $152.71 | — | S&P 100 ETF | 464287101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 449,433 | $21.13M | 0.0% | $47.10 | — | MNGD FUTRS STRGY | 33739G103 |
| CL | COLGATE PALMOLIVE CO | 280,762 | $21.1M | 0.0% | $64.26 | +8.3% | COM | 194162103 |
| — | ISHARES TR | 815,171 | $21.09M | 0.0% | $26.31 | — | IBONDS DEC | 46435U697 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 790,301 | $21.06M | 0.0% | $27.30 | — | SMID RISNG ETF | 33741X102 |
| DON | WISDOMTREE TR | 513,581 | $21.05M | 0.0% | $39.74 | — | US MIDCAP DIVID | 97717W505 |
| FANG | DIAMONDBACK ENERGY INC | 155,537 | $21.02M | 0.0% | $72.96 | +69.6% | COM | 25278X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600,462 | $20.97M | 0.0% | $31.01 | +9.0% | FNF GROUP COM | 31620R303 |
| LW | LAMB WESTON HLDGS INC | 250,671 | $20.9M | 0.0% | $68.41 | +37.0% | COM | 513272104 |
| EXC | EXELON CORP | 1,005,845 | $20.89M | 0.0% | $35.16 | +6.4% | COM | 30161N101 |
| — | ISHARES TR | 784,813 | $20.88M | 0.0% | $27.05 | — | IBONDS DEC 25 | 46435U432 |
| MOTI | VANECK ETF TRUST | 652,974 | $20.88M | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| PLNT | PLANET FITNESS INC | 268,139 | $20.83M | 0.0% | $66.52 | +20.1% | CL A | 72703H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 165,658 | $20.81M | 0.0% | $117.94 | +7.1% | COM | 015271109 |
| IBMO | ISHARES TR | 814,819 | $20.8M | 0.0% | $25.76 | — | IBONDS DEC 26 | 46435U259 |
| VOD | VODAFONE GROUP PLC NEW | 1,884,005 | $20.8M | 0.0% | $16.72 | — | SPONSORED ADR | 92857W308 |
| EWL | ISHARES INC | 456,776 | $20.7M | 0.0% | $38.62 | — | MSCI SWITZERLAND | 464286749 |
| — | LIBERTY GLOBAL PLC | 1,015,662 | $20.7M | 0.0% | $22.20 | — | SHS CL C | G5480U120 |
| — | BLACK KNIGHT INC | 359,424 | $20.69M | 0.0% | $69.24 | — | COM | 09215C105 |
| ATO | ATMOS ENERGY CORP | 183,821 | $20.65M | 0.0% | $96.75 | +9.4% | COM | 049560105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 216,520 | $20.61M | 0.0% | $76.38 | — | SPON ADR UNITS | 344419106 |
| ARCC | ARES CAPITAL CORP | 1,125,577 | $20.57M | 0.0% | $11.96 | +19.8% | COM | 04010L103 |
| CASY | CASEYS GEN STORES INC | 431,688 | $20.54M | 0.0% | $203.82 | +5.5% | COM | 147528103 |
| EWJ | ISHARES INC | 349,153 | $20.49M | 0.0% | $61.59 | — | MSCI JPN ETF NEW | 46434G822 |
| DECK | DECKERS OUTDOOR CORP | 45,526 | $20.47M | 0.0% | $46.01 | +51.9% | COM | 243537107 |
| SLV | ISHARES SILVER TR | 923,317 | $20.42M | 0.0% | $22.20 | — | ISHARES | 46428Q109 |
| INGR | INGREDION INC | 652,183 | $20.4M | 0.0% | $96.73 | +3.1% | COM | 457187102 |
| IXJ | ISHARES TR | 244,188 | $20.36M | 0.0% | $80.43 | — | GLOB HLTHCRE ETF | 464287325 |
| CROX | CROCS INC | 160,896 | $20.34M | 0.0% | $97.31 | +24.2% | COM | 227046109 |
| PPG | PPG INDS INC | 151,827 | $20.28M | 0.0% | $112.23 | +7.9% | COM | 693506107 |
| SMMD | ISHARES TR | 369,738 | $20.27M | 0.0% | $59.37 | — | RUSEL 2500 ETF | 46435G268 |
| — | ISHARES TR | 794,009 | $20.19M | 0.0% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| LNT | ALLIANT ENERGY CORP | 377,854 | $20.18M | 0.0% | $48.42 | -0.3% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 121,024 | $20.17M | 0.0% | $59.25 | +158.4% | COM | 74762E102 |
| XYL | XYLEM INC | 192,547 | $20.16M | 0.0% | $89.60 | +12.6% | COM | 98419M100 |
| PRGO | PERRIGO CO PLC | 656,049 | $20.11M | 0.0% | $40.17 | -10.0% | SHS | G97822103 |
| VTR | VENTAS INC | 1,020,602 | $20.09M | 0.0% | $44.49 | -2.0% | COM | 92276F100 |
| EWG | ISHARES INC | 704,939 | $20.06M | 0.0% | $28.45 | — | MSCI GERMANY ETF | 464286806 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,376 | $19.97M | 0.0% | $235.81 | — | S&P500 EQL TEC | 46137V282 |
| HAS | HASBRO INC | 370,382 | $19.89M | 0.0% | $73.36 | -31.5% | COM | 418056107 |
| STM | STMICROELECTRONICS N V | 5,267,061 | $19.86M | 0.0% | $5.29 | — | NY REGISTRY | 861012102 |
| — | SPLUNK INC | 207,089 | $19.86M | 0.0% | $127.16 | — | COM | 848637104 |
| BWA | BORGWARNER INC | 2,956,068 | $19.77M | 0.0% | $39.05 | +1.9% | COM | 099724106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 664,827 | $19.75M | 0.0% | $28.24 | — | ALT ABSLT STRG | 33740Y101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 244,296 | $19.73M | 0.0% | $111.67 | — | SMLCP 600 VAL | 921932778 |
| HPQ | HP INC | 671,790 | $19.72M | 0.0% | $21.76 | +18.2% | COM | 40434L105 |
| AVMU | AMERICAN CENTY ETF TR | 423,207 | $19.72M | 0.0% | $47.05 | — | CORE MUNI FXD IN | 025072695 |
| TDVG | T ROWE PRICE ETF INC | 614,696 | $19.64M | 0.0% | $30.86 | — | PRICE DIV GRWT | 87283Q404 |
| JMBS | JANUS DETROIT STR TR | 417,086 | $19.47M | 0.0% | $50.22 | — | HENDERSON MTG | 47103U852 |
| ETSY | ETSY INC | 174,446 | $19.42M | 0.0% | $135.04 | -8.2% | COM | 29786A106 |
| RY | ROYAL BK CDA SUSTAINABL | 202,256 | $19.33M | 0.0% | $83.67 | +18.4% | COM | 780087102 |
| WK | WORKIVA INC | 188,567 | $19.31M | 0.0% | $86.00 | +5.4% | COM CL A | 98139A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,699,603 | $19.28M | 0.0% | $6.79 | — | SPONSORED ADS | 874060205 |
| LII | LENNOX INTL INC | 76,521 | $19.23M | 0.0% | $243.49 | +0.5% | COM | 526107107 |
| MDYV | SPDR SER TR | 290,664 | $19.21M | 0.0% | $64.82 | — | S&P 400 MDCP VAL | 78464A839 |
| DDOG | DATADOG INC | 263,994 | $19.18M | 0.0% | $108.55 | -32.4% | CL A COM | 23804L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 807,508 | $19.17M | 0.0% | $23.81 | — | UNIT | 46138B103 |
| ING | ING GROEP N.V. | 8,064,109 | $19.11M | 0.0% | $3.99 | — | SPONSORED ADR | 456837103 |
| EA | ELECTRONIC ARTS INC | 870,007 | $19.1M | 0.0% | $114.10 | +1.3% | COM | 285512109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,373,714 | $19.1M | 0.0% | $3.60 | — | SPONSORED ADR | 05946K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 232,541 | $19.08M | 0.0% | $102.10 | -28.8% | COM | 40171V100 |
| GDDY | GODADDY INC | 849,992 | $19.04M | 0.0% | $76.78 | +0.5% | CL A | 380237107 |
| ALLE | ALLEGION PLC | 178,335 | $19.03M | 0.0% | $100.47 | +7.6% | ORD SHS | G0176J109 |
| STLD | STEEL DYNAMICS INC | 1,347,196 | $19.03M | 0.0% | $104.72 | +6.2% | COM | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 299,301 | $18.9M | 0.0% | $60.12 | +6.1% | COM | 03769M106 |
| DFAI | DIMENSIONAL ETF TRUST | 701,206 | $18.9M | 0.0% | $24.43 | — | INTL CORE EQT MK | 25434V203 |
| IBMP | ISHARES TR | 741,849 | $18.89M | 0.0% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| BILL | BILL HOLDINGS INC | 232,412 | $18.86M | 0.0% | $166.97 | -44.5% | COM | 090043100 |
| CINF | CINCINNATI FINL CORP | 167,496 | $18.77M | 0.0% | $89.47 | +17.9% | COM | 172062101 |
| FDVV | FIDELITY COVINGTON TRUST | 492,813 | $18.77M | 0.0% | $35.00 | — | HIGH DIVID ETF | 316092840 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,212,134 | $18.74M | 0.0% | $13.88 | — | UNIT | 85207H104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 891,605 | $18.72M | 0.0% | $22.05 | — | PRNC INVT GRAD | 74255Y821 |
| CWST | CASELLA WASTE SYS INC | 225,502 | $18.64M | 0.0% | $62.43 | +26.7% | CL A | 147448104 |
| IDU | ISHARES TR | 222,488 | $18.62M | 0.0% | $104.16 | — | U.S. UTILITS ETF | 464287697 |
| PTLC | PACER FDS TR | 489,028 | $18.62M | 0.0% | $33.68 | — | TRENDP US LAR CP | 69374H105 |
| GSSC | GOLDMAN SACHS ETF TR | 333,854 | $18.53M | 0.0% | $60.45 | — | ACTIVEBETA US | 381430602 |
| LSTR | LANDSTAR SYS INC | 399,467 | $18.52M | 0.0% | $67.97 | — | COM | 515098101 |
| FLV | AMERICAN CENTY ETF TR | 318,545 | $18.48M | 0.0% | $58.35 | — | FOCUSED LRG CAP | 025072794 |
| PAVE | GLOBAL X FDS | 649,999 | $18.43M | 0.0% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| BUFF | INNOVATOR ETFS TR | 512,900 | $18.42M | 0.0% | $35.67 | — | LADERD ALCTN PWR | 45783Y814 |
| CALF | PACER FDS TR | 483,989 | $18.42M | 0.0% | $37.52 | — | PACER US SMALL | 69374H857 |
| SAIA | SAIA INC | 67,654 | $18.41M | 0.0% | $227.11 | +17.5% | COM | 78709Y105 |
| TM | TOYOTA MOTOR CORP | 129,311 | $18.32M | 0.0% | $142.89 | — | ADS | 892331307 |
| EWU | ISHARES TR | 567,529 | $18.31M | 0.0% | $32.02 | — | MSCI UK ETF NEW | 46435G334 |
| RPM | RPM INTL INC | 209,254 | $18.26M | 0.0% | $74.87 | +17.0% | COM | 749685103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,032,436 | $18.23M | 0.0% | $26.11 | — | NY REGIS SHS NEW | 500472303 |
| NTAP | NETAPP INC | 983,499 | $18.21M | 0.0% | $60.73 | -0.4% | COM | 64110D104 |
| LFUS | LITTELFUSE INC | 310,104 | $18.16M | 0.0% | $244.56 | +5.1% | COM | 537008104 |
| NXST | NEXSTAR MEDIA GROUP INC | 945,818 | $18.16M | 0.0% | $156.53 | +4.4% | COMMON STOCK | 65336K103 |
| QSR | RESTAURANT BRANDS INTL INC | 270,305 | $18.15M | 0.0% | $59.48 | +9.6% | COM | 76131D103 |
| MANH | MANHATTAN ASSOCIATES INC | 116,904 | $18.1M | 0.0% | $125.26 | +9.9% | COM | 562750109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 319,921 | $18.07M | 0.0% | $63.43 | -9.1% | COM | 78467J100 |
| FFIV | F5 INC | 123,753 | $18.03M | 0.0% | $185.43 | -22.2% | COM | 315616102 |
| EMHY | ISHARES INC | 510,655 | $18M | 0.0% | $43.53 | — | JP MRGN EM HI BD | 464286285 |
| ARKK | ARK ETF TR | 445,268 | $17.96M | 0.0% | $85.99 | — | INNOVATION ETF | 00214Q104 |
| SUSL | ISHARES TR | 251,661 | $17.93M | 0.0% | $66.14 | — | ESG MSCI LEADR | 46435U218 |
| KOF | COCA-COLA FEMSA SAB DE CV | 931,441 | $17.91M | 0.0% | $27.58 | — | SPONSORD ADR REP | 191241108 |
| HEGD | LISTED FD TR | 1,016,280 | $17.88M | 0.0% | $18.07 | — | SWAN HEDGED EQTY | 53656F599 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,797,034 | $17.87M | 0.0% | $5.22 | — | SPONSORED ADS | 606822104 |
| FDLO | FIDELITY COVINGTON TRUST | 374,966 | $17.8M | 0.0% | $41.07 | — | LOW VOLITY ETF | 316092824 |
| EGP | EASTGROUP PPTYS INC | 107,270 | $17.73M | 0.0% | $123.22 | — | COM | 277276101 |
| FDS | FACTSET RESH SYS INC | 42,410 | $17.6M | 0.0% | $242.33 | +66.9% | COM | 303075105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 919,663 | $17.57M | 0.0% | $18.83 | — | COM NEW | 035710839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 410,146 | $17.53M | 0.0% | $41.97 | — | NASDAQ CYB ETF | 33734X846 |
| JBHT | HUNT J B TRANS SVCS INC | 979,989 | $17.53M | 0.0% | $172.95 | +2.1% | COM | 445658107 |
| FNDE | SCHWAB STRATEGIC TR | 670,542 | $17.47M | 0.0% | $27.06 | — | SCHWB FDT EMK LG | 808524730 |
| — | TWO RDS SHARED TR | 602,666 | $17.47M | 0.0% | $30.44 | — | LEADERSHARES EQT | 90214Q683 |
| AZTA | AZENTA INC | 390,761 | $17.44M | 0.0% | $62.88 | -21.2% | COM | 114340102 |
| IYE | ISHARES TR | 398,408 | $17.43M | 0.0% | $26.64 | — | U.S. ENERGY ETF | 464287796 |
| PSEP | INNOVATOR ETFS TR | 566,467 | $17.38M | 0.0% | $30.33 | — | US EQTY PWR BUF | 45782C656 |
| DVN | DEVON ENERGY CORP NEW | 342,415 | $17.33M | 0.0% | $16.84 | +200.2% | COM | 25179M103 |
| DIOD | DIODES INC | 665,132 | $17.32M | 0.0% | $78.05 | +14.7% | COM | 254543101 |
| HEDJ | WISDOMTREE TR | 209,020 | $17.18M | 0.0% | $76.87 | — | EUROPE HEDGED EQ | 97717X701 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,006,798 | $17.18M | 0.0% | $5.66 | — | SPONSORED ADS | 00215W100 |
| NET | CLOUDFLARE INC | 278,478 | $17.17M | 0.0% | $92.84 | -41.1% | CL A COM | 18915M107 |
| NUDM | NUSHARES ETF TR | 609,915 | $17.15M | 0.0% | $28.69 | — | NUVEEN ESG INTL | 67092P805 |
| TIPX | SPDR SER TR | 898,335 | $17.1M | 0.0% | $19.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DYLD | TWO RDS SHARED TR | 754,560 | $17M | 0.0% | $24.82 | — | LEADERSHARES DY | 90214Q675 |
| REG | REGENCY CTRS CORP | 3,216,941 | $16.94M | 0.0% | $55.79 | -0.1% | COM | 758849103 |
| GMAB | GENMAB A/S | 1,109,871 | $16.94M | 0.0% | $23.94 | — | SPONSORED ADS | 372303206 |
| SEE | SEALED AIR CORP NEW | 368,853 | $16.93M | 0.0% | $44.98 | +3.4% | COM | 81211K100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 753,952 | $16.93M | 0.0% | $22.54 | — | BULSHS 2024 HY | 46138J833 |
| DBMF | LITMAN GREGORY FDS TR | 642,892 | $16.91M | 0.0% | $29.81 | — | IMGP DBI MANAGED | 53700T827 |
| INVH | INVITATION HOMES INC | 541,057 | $16.9M | 0.0% | $24.04 | +17.2% | COM | 46187W107 |
| HRL | HORMEL FOODS CORP | 423,518 | $16.89M | 0.0% | $40.66 | -3.9% | COM | 440452100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 335,982 | $16.81M | 0.0% | $49.30 | -1.9% | SHS | G8060N102 |
| BL | BLACKLINE INC | 249,441 | $16.75M | 0.0% | $82.03 | -16.0% | COM | 09239B109 |
| DLS | WISDOMTREE TR | 274,828 | $16.75M | 0.0% | $62.28 | — | INTL SMCAP DIV | 97717W760 |
| VGLT | VANGUARD SCOTTSDALE FDS | 254,015 | $16.64M | 0.0% | $76.24 | — | LONG TERM TREAS | 92206C847 |
| BAR | GRANITESHARES GOLD TR | 851,638 | $16.62M | 0.0% | $16.66 | — | SHS BEN INT | 38748G101 |
| NI | NISOURCE INC | 594,198 | $16.61M | 0.0% | $22.20 | +12.1% | COM | 65473P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 128,022 | $16.54M | 0.0% | $122.42 | -0.1% | COM | 98956P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,217 | $16.52M | 0.0% | $269.89 | — | S&P 500 TOP 50 | 46137V233 |
| COLD | AMERICOLD REALTY TRUST INC | 578,914 | $16.47M | 0.0% | $32.34 | — | COM | 03064D108 |
| QCON | AMERICAN CENTY ETF TR | 409,268 | $16.44M | 0.0% | $46.08 | — | QUALITY CONVER | 025072521 |
| HYGV | FLEXSHARES TR | 402,578 | $16.4M | 0.0% | $45.27 | — | HIG YLD VL ETF | 33939L662 |
| — | BROOKFIELD INFRASTRUCTURE CO | 354,920 | $16.35M | 0.0% | $46.45 | — | COM SB VTG SHS A | 11275Q107 |
| AAXJ | ISHARES TR | 240,700 | $16.34M | 0.0% | $68.69 | — | MSCI AC ASIA ETF | 464288182 |
| AIN | ALBANY INTL CORP | 182,355 | $16.3M | 0.0% | $70.76 | +37.0% | CL A | 012348108 |
| SU | SUNCOR ENERGY INC NEW | 523,721 | $16.26M | 0.0% | $26.33 | +10.7% | COM | 867224107 |
| KMLM | KRANESHARES TR | 550,634 | $16.23M | 0.0% | $30.56 | — | KFA MOUNT LUCAS | 500767652 |
| AXON | AXON ENTERPRISE INC | 72,164 | $16.23M | 0.0% | $148.67 | +33.7% | COM | 05464C101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 856,229 | $16.22M | 0.0% | $19.42 | — | CBOE VEST BUFERD | 33740U778 |
| AVUV | AMERICAN CENTY ETF TR | 218,848 | $16.21M | 0.0% | $73.86 | — | US SML CP VALU | 025072877 |
| PWRD | ENGINE NO 1 ETF TRUST | 325,574 | $16.2M | 0.0% | $49.76 | — | TRANSFORM CLMTE | 29287L205 |
| BXP | BOSTON PROPERTIES INC | 345,666 | $16.15M | 0.0% | $77.58 | -29.2% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 2,472,998 | $16.15M | 0.0% | $47.46 | +1.0% | COM | 910047109 |
| MNA | INDEXIQ ETF TR | 509,796 | $16.12M | 0.0% | $31.62 | — | IQ MRGR ARB ETF | 45409B800 |
| XSD | SPDR SER TR | 77,277 | $16.12M | 0.0% | $187.44 | — | S&P SEMICNDCTR | 78464A862 |
| SHYD | VANECK ETF TRUST | 722,870 | $16.11M | 0.0% | $24.05 | — | SHRT HGH YLD MUN | 92189F387 |
| TRNO | TERRENO RLTY CORP | 249,204 | $16.1M | 0.0% | $51.30 | — | COM | 88146M101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 178,605 | $16.07M | 0.0% | $92.94 | — | COM SHS | 33735B108 |
| AHYB | AMERICAN CENTY ETF TR | 362,039 | $16.06M | 0.0% | $49.01 | — | SELECT HIGH YIEL | 025072331 |
| GSWO | GOLDMAN SACHS ETF TR | 403,965 | $16.03M | 0.0% | $38.52 | — | ACTIVEBETA WRLD | 38149W739 |
| RWO | SPDR INDEX SHS FDS | 389,383 | $16.03M | 0.0% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| SE | SEA LTD | 185,056 | $16.02M | 0.0% | $210.52 | — | SPONSORD ADS | 81141R100 |
| FSTA | FIDELITY COVINGTON TRUST | 353,421 | $15.96M | 0.0% | $42.42 | — | CONSMR STAPLES | 316092303 |
| ESGV | VANGUARD WORLD FD | 222,477 | $15.95M | 0.0% | $70.88 | — | ESG US STK ETF | 921910733 |
| IR | INGERSOLL RAND INC | 273,394 | $15.91M | 0.0% | $41.91 | +34.1% | COM | 45687V106 |
| SPEU | SPDR INDEX SHS FDS | 417,228 | $15.87M | 0.0% | $34.97 | — | PORTFLO EURP ETF | 78463X103 |
| BOTZ | GLOBAL X FDS | 621,929 | $15.86M | 0.0% | $26.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| LNG | CHENIERE ENERGY INC | 100,591 | $15.85M | 0.0% | $76.62 | +97.1% | COM NEW | 16411R208 |
| EG | EVEREST RE GROUP LTD | 1,598,777 | $15.85M | 0.0% | $339.18 | +0.9% | COM | G3223R108 |
| RYAAY | RYANAIR HOLDINGS PLC | 787,371 | $15.84M | 0.0% | $30.81 | — | SPONSORED ADS | 783513203 |
| EQNR | EQUINOR ASA | 1,718,195 | $15.78M | 0.0% | $14.45 | — | SPONSORED ADR | 29446M102 |
| — | SPDR SER TR | 187,506 | $15.76M | 0.0% | $62.84 | — | S&P 600 SML CAP | 78464A813 |
| DBX | DROPBOX INC | 1,172,251 | $15.75M | 0.0% | $21.80 | +0.6% | CL A | 26210C104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 504,241 | $15.74M | 0.0% | $30.24 | — | CBOE VEST US EQT | 33740U786 |
| TECH | BIO-TECHNE CORP | 212,075 | $15.73M | 0.0% | $74.39 | +2.2% | COM | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 224,243 | $15.7M | 0.0% | $68.57 | +6.9% | COM | 538034109 |
| HAL | HALLIBURTON CO | 493,261 | $15.61M | 0.0% | $31.59 | +9.7% | COM | 406216101 |
| HYZD | WISDOMTREE TR | 751,085 | $15.6M | 0.0% | $20.31 | — | HEDGED HI YLD BD | 97717W430 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 329,570 | $15.56M | 0.0% | $55.10 | — | TOTAL RETURN | 46090A804 |
| FLEX | FLEX LTD | 673,085 | $15.49M | 0.0% | $12.33 | +40.4% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DEL | 206,527 | $15.45M | 0.0% | $48.01 | — | COM SER C FRMLA | 531229854 |
| CPT | CAMDEN PPTY TR | 147,287 | $15.44M | 0.0% | $90.04 | +12.9% | SH BEN INT | 133131102 |
| SF | STIFEL FINL CORP | 261,243 | $15.44M | 0.0% | $42.34 | +40.6% | COM | 860630102 |
| TILT | FLEXSHARES TR | 98,222 | $15.41M | 0.0% | $129.68 | — | MORNSTAR USMKT | 33939L100 |
| ISCF | ISHARES TR | 495,446 | $15.4M | 0.0% | $31.53 | — | INTERNATIONAL SL | 46434V266 |
| BAX | BAXTER INTL INC | 378,354 | $15.35M | 0.0% | $57.62 | -31.6% | COM | 071813109 |
| PCTY | PAYLOCITY HLDG CORP | 77,189 | $15.34M | 0.0% | $163.79 | +20.1% | COM | 70438V106 |
| DAR | DARLING INGREDIENTS INC | 262,474 | $15.33M | 0.0% | $46.58 | +35.0% | COM | 237266101 |
| PUK | PRUDENTIAL PLC | 559,392 | $15.29M | 0.0% | $28.57 | — | ADR | 74435K204 |
| XME | SPDR SER TR | 287,481 | $15.28M | 0.0% | $53.60 | — | S&P METALS MNG | 78464A755 |
| FMB | FIRST TR EXCH TRADED FD III | 298,248 | $15.19M | 0.0% | $55.39 | — | MANAGD MUN ETF | 33739N108 |
| FOXA | FOX CORP | 3,102,730 | $15.14M | 0.0% | $32.72 | -0.5% | CL A COM | 35137L105 |
| AVB | AVALONBAY CMNTYS INC | 90,023 | $15.13M | 0.0% | $169.41 | -9.4% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225,287 | $15.12M | 0.0% | $74.74 | — | COM | 29472R108 |
| PJAN | INNOVATOR ETFS TR | 455,061 | $15.11M | 0.0% | $31.74 | — | US EQTY PWR BUF | 45782C508 |
| CIEN | CIENA CORP | 286,253 | $15.03M | 0.0% | $48.60 | +2.7% | COM NEW | 171779309 |
| AGGY | WISDOMTREE TR | 343,908 | $15.03M | 0.0% | $49.32 | — | YIELD ENHANCD US | 97717X511 |
| MTB | M & T BK CORP | 125,423 | $15M | 0.0% | $129.64 | +1.4% | COM | 55261F104 |
| EQL | ALPS ETF TR | 150,413 | $14.97M | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| IGV | ISHARES TR | 49,032 | $14.94M | 0.0% | $303.40 | — | EXPANDED TECH | 464287515 |
| EUFN | ISHARES TR | 797,369 | $14.91M | 0.0% | $18.59 | — | MSCI EURO FL ETF | 464289180 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 643,274 | $14.83M | 0.0% | $20.60 | — | SHS CREATION UNI | 14020X104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 101,017 | $14.82M | 0.0% | $123.22 | — | 500 VAL IDX FD | 921932703 |
| COHR | COHERENT CORP | 388,518 | $14.79M | 0.0% | $39.86 | +2.1% | COM | 19247G107 |
| POWI | POWER INTEGRATIONS INC | 174,760 | $14.79M | 0.0% | $59.68 | +33.9% | COM | 739276103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 434,908 | $14.79M | 0.0% | $35.31 | — | TOTAL RTRN ETF | 41653L305 |
| NEM | NEWMONT CORP | 300,590 | $14.73M | 0.0% | $46.74 | -4.1% | COM | 651639106 |
| HLN | HALEON PLC | 1,808,710 | $14.72M | 0.0% | $6.86 | — | SPON ADS | 405552100 |
| BAB | INVESCO EXCH TRADED FD TR II | 544,991 | $14.65M | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| WBD | WARNER BROS DISCOVERY INC | 966,536 | $14.59M | 0.0% | $17.57 | -19.0% | COM SER A | 934423104 |
| PODD | INSULET CORP | 45,621 | $14.55M | 0.0% | $208.15 | +42.4% | COM | 45784P101 |
| IHF | ISHARES TR | 58,704 | $14.51M | 0.0% | $254.84 | — | US HLTHCR PR ETF | 464288828 |
| QRVO | QORVO INC | 743,648 | $14.51M | 0.0% | $106.80 | -5.0% | COM | 74736K101 |
| CHD | CHURCH & DWIGHT CO INC | 163,870 | $14.49M | 0.0% | $73.06 | +10.4% | COM | 171340102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 187,239 | $14.42M | 0.0% | $122.89 | -37.4% | COM | 109194100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 136,752 | $14.38M | 0.0% | $65.06 | — | TECH ALPHADEX | 33734X176 |
| AEE | AMEREN CORP | 166,371 | $14.37M | 0.0% | $66.09 | +18.1% | COM | 023608102 |
| MFEM | PIMCO EQUITY SER | 790,652 | $14.33M | 0.0% | $24.71 | — | RAFI DYN EMERG | 72202L389 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 524,671 | $14.31M | 0.0% | $25.19 | — | SPONSORED ADR | 715684106 |
| VRP | INVESCO EXCH TRADED FD TR II | 641,377 | $14.21M | 0.0% | $25.40 | — | VAR RATE PFD | 46138G870 |
| UNF | UNIFIRST CORP MASS | 80,387 | $14.17M | 0.0% | $176.79 | +7.9% | COM | 904708104 |
| TDTT | FLEXSHARES TR | 583,836 | $14.11M | 0.0% | $25.29 | — | IBOXX 3R TARGT | 33939L506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 310,864 | $14.06M | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| — | FLEETCOR TECHNOLOGIES INC | 111,960 | $14.05M | 0.0% | $180.70 | — | COM | 339041105 |
| VWOB | VANGUARD WHITEHALL FDS | 225,228 | $14.03M | 0.0% | $70.79 | — | EM MK GOV BD ETF | 921946885 |
| PTC | PTC INC | 126,379 | $13.97M | 0.0% | $124.68 | +2.0% | COM | 69370C100 |
| FIX | COMFORT SYS USA INC | 310,719 | $13.91M | 0.0% | $109.85 | +16.7% | COM | 199908104 |
| DEUS | DBX ETF TR | 321,057 | $13.86M | 0.0% | $43.18 | — | XTRACKERS RUSSEL | 233051481 |
| IPAR | INTER PARFUMS INC | 97,296 | $13.84M | 0.0% | $76.87 | +60.3% | COM | 458334109 |
| SPYD | SPDR SER TR | 363,818 | $13.83M | 0.0% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PRINCIPAL EXCHANGE TRADED FD | 320,982 | $13.77M | 0.0% | $44.03 | — | PRIN MILNS GBL | 74255Y508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,229 | $13.75M | 0.0% | $221.72 | +37.5% | COM | 83417M104 |
| IP | INTERNATIONAL PAPER CO | 425,677 | $13.72M | 0.0% | $34.12 | -4.7% | COM | 460146103 |
| CDC | VICTORY PORTFOLIOS II | 224,819 | $13.63M | 0.0% | $58.88 | — | VCSHS US EQ INCM | 92647N824 |
| CGNX | COGNEX CORP | 274,553 | $13.6M | 0.0% | $53.87 | -8.1% | COM | 192422103 |
| MUSA | MURPHY USA INC | 276,141 | $13.59M | 0.0% | $241.19 | +6.4% | COM | 626755102 |
| NTR | NUTRIEN LTD | 183,841 | $13.57M | 0.0% | $52.66 | +32.8% | COM | 67077M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,985,669 | $13.56M | 0.0% | $231.54 | +0.5% | SHS | G96629103 |
| FMC | FMC CORP | 110,939 | $13.55M | 0.0% | $80.88 | +38.1% | COM NEW | 302491303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 743,423 | $13.55M | 0.0% | $23.72 | — | CEF INM COMPSI | 46138E404 |
| PSK | SPDR SER TR | 398,492 | $13.53M | 0.0% | $38.02 | — | ICE PFD SEC ETF | 78464A292 |
| AXTA | AXALTA COATING SYS LTD | 446,730 | $13.53M | 0.0% | $27.42 | +4.8% | COM | G0750C108 |
| QQQE | DIREXION SHS ETF TR | 186,212 | $13.51M | 0.0% | $63.90 | — | NAS100 EQL WGT | 25459Y207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,177,057 | $13.5M | 0.0% | $6.37 | — | SPONSORED ADR | 86562M209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 133,963 | $13.48M | 0.0% | $89.83 | — | SHS | 337344105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 227,690 | $13.48M | 0.0% | $43.68 | +17.5% | SHS | G25839104 |
| DOCU | DOCUSIGN INC | 230,531 | $13.44M | 0.0% | $148.50 | -59.8% | COM | 256163106 |
| — | MARATHON OIL CORP | 983,870 | $13.44M | 0.0% | $15.93 | — | COM | 565849106 |
| LIT | GLOBAL X FDS | 211,425 | $13.44M | 0.0% | $70.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| DHS | WISDOMTREE TR | 163,188 | $13.43M | 0.0% | $84.05 | — | US HIGH DIVIDEND | 97717W208 |
| NVT | NVENT ELECTRIC PLC | 312,326 | $13.41M | 0.0% | $30.47 | +33.5% | SHS | G6700G107 |
| SLQD | ISHARES TR | 275,736 | $13.37M | 0.0% | $50.71 | — | 0-5YR INVT GR CP | 46434V100 |
| MZTI | LANCASTER COLONY CORP | 65,867 | $13.36M | 0.0% | $156.55 | +24.3% | COM | 513847103 |
| VFMO | VANGUARD WELLINGTON FD | 118,674 | $13.36M | 0.0% | $128.26 | — | US MOMENTUM | 921935508 |
| MLPX | GLOBAL X FDS | 334,231 | $13.35M | 0.0% | $27.68 | — | GLB X MLP ENRG I | 37954Y293 |
| HII | HUNTINGTON INGALLS INDS INC | 321,817 | $13.35M | 0.0% | $200.99 | +0.8% | COM | 446413106 |
| HWM | HOWMET AEROSPACE INC | 314,914 | $13.34M | 0.0% | $28.56 | +42.2% | COM | 443201108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 101,979 | $13.31M | 0.0% | $106.26 | — | SHS | 337345102 |
| QDF | FLEXSHARES TR | 242,585 | $13.21M | 0.0% | $52.13 | — | QUALT DIVD IDX | 33939L860 |
| — | HESS CORP | 99,601 | $13.18M | 0.0% | $88.40 | — | COM | 42809H107 |
| LEMB | ISHARES INC | 361,315 | $13.03M | 0.0% | $37.49 | — | JP MORGAN EM ETF | 464286517 |
| STRA | STRATEGIC ED INC | 384,249 | $13.01M | 0.0% | $78.93 | +3.6% | COM | 86272C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 526,633 | $13.01M | 0.0% | $34.79 | -26.2% | COMMON STOCK | 98980F104 |
| ICLN | ISHARES TR | 655,598 | $12.97M | 0.0% | $22.26 | — | GL CLEAN ENE ETF | 464288224 |
| G | GENPACT LIMITED | 280,535 | $12.97M | 0.0% | $33.42 | +34.0% | SHS | G3922B107 |
| FMAT | FIDELITY COVINGTON TRUST | 281,330 | $12.83M | 0.0% | $41.12 | — | MSCI MATLS INDEX | 316092881 |
| — | AMERICAN CENTY ETF TR | 363,508 | $12.79M | 0.0% | $39.80 | — | QUALITY PREFER | 025072539 |
| DES | WISDOMTREE TR | 447,450 | $12.78M | 0.0% | $29.91 | — | US SMALLCAP DIVD | 97717W604 |
| AEIS | ADVANCED ENERGY INDS | 594,875 | $12.74M | 0.0% | $90.21 | +3.4% | COM | 007973100 |
| NFRA | FLEXSHARES TR | 245,185 | $12.74M | 0.0% | $53.31 | — | STOXX GLOBR INF | 33939L795 |
| AVIG | AMERICAN CENTY ETF TR | 301,893 | $12.72M | 0.0% | $43.53 | — | AVANTIS CORE FI | 025072562 |
| LEA | LEAR CORP | 91,021 | $12.7M | 0.0% | $131.61 | -2.8% | COM NEW | 521865204 |
| RTO | RENTOKIL INITIAL PLC | 347,088 | $12.67M | 0.0% | $31.38 | — | SPONSORED ADR | 760125104 |
| MTN | VAIL RESORTS INC | 54,157 | $12.66M | 0.0% | $248.16 | -2.9% | COM | 91879Q109 |
| ULST | SSGA ACTIVE ETF TR | 314,335 | $12.65M | 0.0% | $40.01 | — | ULT SHT TRM BD | 78467V707 |
| AVTR | AVANTOR INC | 598,010 | $12.64M | 0.0% | $25.42 | -10.3% | COM | 05352A100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 297,388 | $12.59M | 0.0% | $44.69 | — | S&P SMLCP LOW | 46138G102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 150,134 | $12.56M | 0.0% | $71.78 | — | WTR ETF | 33733B100 |
| TROW | PRICE T ROWE GROUP INC | 111,034 | $12.54M | 0.0% | $114.47 | -13.1% | COM | 74144T108 |
| NICE | NICE LTD | 54,673 | $12.51M | 0.0% | $211.13 | — | SPONSORED ADR | 653656108 |
| ES | EVERSOURCE ENERGY | 159,872 | $12.51M | 0.0% | $66.38 | +4.5% | COM | 30040W108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 265,724 | $12.46M | 0.0% | $34.22 | +40.7% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC NEW | 84,768 | $12.45M | 0.0% | $19.99 | +44.6% | COM | 88162G103 |
| SEIC | SEI INVTS CO | 216,310 | $12.45M | 0.0% | $51.18 | +12.7% | COM | 784117103 |
| EUDG | WISDOMTREE TR | 412,740 | $12.45M | 0.0% | $27.51 | — | EURO QTLY DIV GR | 97717X610 |
| WING | WINGSTOP INC | 67,484 | $12.39M | 0.0% | $130.70 | +25.6% | COM | 974155103 |
| ITGR | INTEGER HLDGS CORP | 159,342 | $12.35M | 0.0% | $77.57 | -5.5% | COM | 45826H109 |
| EWC | ISHARES INC | 361,193 | $12.35M | 0.0% | $31.07 | — | MSCI CDA ETF | 464286509 |
| GIB | CGI INC | 128,195 | $12.34M | 0.0% | $73.07 | +22.3% | CL A SUB VTG | 12532H104 |
| — | BERRY GLOBAL GROUP INC | 219,607 | $12.23M | 0.0% | $58.29 | — | COM | 08579W103 |
| MSM | MSC INDL DIRECT INC | 145,640 | $12.23M | 0.0% | $80.31 | +3.2% | CL A | 553530106 |
| IBB | ISHARES TR | 94,061 | $12.15M | 0.0% | $132.43 | — | ISHARES BIOTECH | 464287556 |
| — | TWO RDS SHARED TR | 404,854 | $12.09M | 0.0% | $32.82 | — | LEADERSHS ACTIVI | 90214Q717 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 70,934 | $12.09M | 0.0% | $162.50 | — | S&P500 EQL STP | 46137V373 |
| OVL | LISTED FD TR | 366,898 | $12.09M | 0.0% | $29.27 | — | SHARES LAG CAP | 53656F805 |
| FUTY | FIDELITY COVINGTON TRUST | 274,891 | $12.05M | 0.0% | $43.52 | — | MSCI UTILS INDEX | 316092865 |
| SMH | VANECK ETF TRUST | 45,763 | $12.04M | 0.0% | $243.71 | — | SEMICONDUCTR ETF | 92189F676 |
| HSBC | HSBC HLDGS PLC | 352,419 | $12.03M | 0.0% | $28.54 | — | SPON ADR NEW | 404280406 |
| WSM | WILLIAMS SONOMA INC | 426,300 | $12.02M | 0.0% | $56.43 | +5.0% | COM | 969904101 |
| CHDN | CHURCHILL DOWNS INC | 46,689 | $12M | 0.0% | $84.64 | +41.1% | COM | 171484108 |
| USTB | VICTORY PORTFOLIOS II | 244,494 | $11.99M | 0.0% | $51.23 | — | VCTRYSHS USAA CR | 92647N535 |
| FLTB | FIDELITY MERRIMACK STR TR | 246,896 | $11.96M | 0.0% | $51.00 | — | LTD TRM BD ETF | 316188200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 406,782 | $11.96M | 0.0% | $101.90 | +2.1% | COM | 64125C109 |
| MFC | MANULIFE FINL CORP | 650,343 | $11.94M | 0.0% | $17.33 | +9.7% | COM | 56501R106 |
| VTRS | VIATRIS INC | 2,644,069 | $11.86M | 0.0% | $10.07 | -3.7% | COM | 92556V106 |
| PNR | PENTAIR PLC | 214,520 | $11.86M | 0.0% | $47.74 | +7.6% | SHS | G7S00T104 |
| — | BARRICK GOLD CORP | 636,965 | $11.83M | 0.0% | $17.53 | — | COM | 067901108 |
| BWXT | BWX TECHNOLOGIES INC | 187,578 | $11.82M | 0.0% | $48.81 | +19.9% | COM | 05605H100 |
| BCS | BARCLAYS PLC | 1,846,097 | $11.82M | 0.0% | $9.52 | — | ADR | 06738E204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 536,184 | $11.79M | 0.0% | $240.42 | +2.5% | COM | 91307C102 |
| RNR | RENAISSANCERE HLDGS LTD | 58,817 | $11.78M | 0.0% | $159.84 | +26.0% | COM | G7496G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 141,520 | $11.77M | 0.0% | $737.32 | -0.3% | CL A | 31946M103 |
| AMH | AMERICAN HOMES 4 RENT | 373,427 | $11.74M | 0.0% | $27.95 | — | CL A | 02665T306 |
| ATKR | ATKORE INC | 483,540 | $11.73M | 0.0% | $120.93 | +8.1% | COM | 047649108 |
| CMC | COMMERCIAL METALS CO | 867,246 | $11.72M | 0.0% | $45.54 | +9.3% | COM | 201723103 |
| FR | FIRST INDL RLTY TR INC | 220,188 | $11.71M | 0.0% | $35.98 | — | COM | 32054K103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 341,715 | $11.71M | 0.0% | $32.91 | — | CBOE EQT DEP NOV | 33740F839 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 336,172 | $11.68M | 0.0% | $32.31 | — | EUROPE ALPHADEX | 33737J117 |
| PCG | PG&E CORP | 2,323,115 | $11.68M | 0.0% | $14.99 | +4.2% | COM | 69331C108 |
| U | UNITY SOFTWARE INC | 359,083 | $11.65M | 0.0% | $106.10 | -69.7% | COM | 91332U101 |
| ESI | ELEMENT SOLUTIONS INC | 598,694 | $11.56M | 0.0% | $17.14 | +10.5% | COM | 28618M106 |
| — | CHAMPIONX CORPORATION | 425,289 | $11.54M | 0.0% | $22.01 | — | COM | 15872M104 |
| STPZ | PIMCO ETF TR | 226,002 | $11.54M | 0.0% | $53.52 | — | 1-5 US TIP IDX | 72201R205 |
| IYK | ISHARES TR | 57,702 | $11.5M | 0.0% | $186.76 | — | US CONSM STAPLES | 464287812 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 142,525 | $11.48M | 0.0% | $64.78 | — | COM | 518415104 |
| PGX | INVESCO EXCH TRADED FD TR II | 993,697 | $11.41M | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 489,969 | $11.36M | 0.0% | $21.56 | — | SHS CREATION UNI | 14019W109 |
| GATX | GATX CORP | 103,139 | $11.35M | 0.0% | $75.56 | +37.4% | COM | 361448103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 363,925 | $11.33M | 0.0% | $31.12 | — | CBOE VEST US EQT | 33740F631 |
| NSP | INSPERITY INC | 93,190 | $11.33M | 0.0% | $83.57 | +28.0% | COM | 45778Q107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 477,823 | $11.32M | 0.0% | $22.22 | — | SHS CREATION UNI | 14020V108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 222,798 | $11.32M | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,269,705 | $11.3M | 0.0% | $13.23 | — | SPONSORED ADR | 71654V408 |
| YUMC | YUM CHINA HLDGS INC | 177,206 | $11.23M | 0.0% | $49.26 | +22.6% | COM | 98850P109 |
| CF | CF INDS HLDGS INC | 689,070 | $11.2M | 0.0% | $71.71 | +6.6% | COM | 125269100 |
| TOLZ | PROSHARES TR | 246,026 | $11.18M | 0.0% | $43.28 | — | DJ BRKFLD GLB | 74347B508 |
| NTRS | NORTHERN TR CORP | 126,734 | $11.17M | 0.0% | $82.12 | +2.5% | COM | 665859104 |
| — | BROOKFIELD RENEWABLE CORP | 319,402 | $11.16M | 0.0% | $38.39 | — | CL A SUB VTG | 11284V105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 165,729 | $11.15M | 0.0% | $65.37 | — | DEFENSIVE EQTY | 46138J775 |
| SAMT | ADVISORS INNER CIRCLE FD III | 495,972 | $11.08M | 0.0% | $22.45 | — | STRATEGAS MACRO | 00775Y645 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 485,284 | $11.06M | 0.0% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 711,959 | $11.05M | 0.0% | $13.50 | — | ENERGY ALPHADX | 33734X127 |
| PXF | INVESCO EXCH TRADED FD TR II | 250,428 | $11.03M | 0.0% | $44.60 | — | FTSE RAFI DEV | 46138E743 |
| CWI | SPDR INDEX SHS FDS | 427,942 | $11.01M | 0.0% | $23.47 | — | MSCI ACWI EXUS | 78463X848 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 231,902 | $10.99M | 0.0% | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| — | JUNIPER NETWORKS INC | 2,716,433 | $10.97M | 0.0% | $6.26 | — | COM | 48203R104 |
| AVSC | AMERICAN CENTY ETF TR | 248,319 | $10.95M | 0.0% | $43.58 | — | AVANTIS US SMALL | 025072323 |
| IOO | ISHARES TR | 156,070 | $10.93M | 0.0% | $63.25 | — | GLOBAL 100 ETF | 464287572 |
| AEM | AGNICO EAGLE MINES LTD | 214,286 | $10.92M | 0.0% | $49.68 | -3.2% | COM | 008474108 |
| MTH | MERITAGE HOMES CORP | 580,650 | $10.91M | 0.0% | $52.00 | +3.4% | COM | 59001A102 |
| DGS | WISDOMTREE TR | 237,397 | $10.87M | 0.0% | $45.01 | — | EMG MKTS SMCAP | 97717W281 |
| TU | TELUS CORPORATION | 547,135 | $10.87M | 0.0% | $20.73 | -1.9% | COM | 87971M103 |
| MTCH | MATCH GROUP INC NEW | 282,807 | $10.86M | 0.0% | $127.16 | -66.5% | COM | 57667L107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 118,865 | $10.84M | 0.0% | $93.63 | — | PHYSCL PRECS MET | 003263100 |
| EXR | EXTRA SPACE STORAGE INC | 66,351 | $10.81M | 0.0% | $81.69 | +69.3% | COM | 30225T102 |
| IWL | ISHARES TR | 111,010 | $10.8M | 0.0% | $87.23 | — | RUS TOP 200 ETF | 464289446 |
| GEMD | GOLDMAN SACHS ETF TR | 266,291 | $10.8M | 0.0% | $39.94 | — | ACCESS EMNG MKTS | 381430388 |
| TTC | TORO CO | 96,890 | $10.77M | 0.0% | $75.24 | +48.0% | COM | 891092108 |
| NUSC | NUSHARES ETF TR | 303,946 | $10.76M | 0.0% | $36.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| TXRH | TEXAS ROADHOUSE INC | 260,405 | $10.74M | 0.0% | $84.34 | +15.6% | COM | 882681109 |
| TREX | TREX CO INC | 220,702 | $10.74M | 0.0% | $72.32 | -30.1% | COM | 89531P105 |
| VOYA | VOYA FINANCIAL INC | 150,211 | $10.73M | 0.0% | $52.92 | +24.0% | COM | 929089100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150,232 | $10.7M | 0.0% | $77.65 | -6.4% | COM | 04247X102 |
| FTLS | FIRST TR EXCH TRADED FD III | 209,936 | $10.67M | 0.0% | $45.09 | — | LNG/SHT EQUITY | 33739P103 |
| LEG | LEGGETT & PLATT INC | 334,501 | $10.66M | 0.0% | $41.29 | -18.5% | COM | 524660107 |
| GII | SPDR INDEX SHS FDS | 193,861 | $10.56M | 0.0% | $52.73 | — | S&P GBLINF ETF | 78463X855 |
| CSM | PROSHARES TR | 221,379 | $10.55M | 0.0% | $46.63 | — | LARGE CAP CRE | 74347R248 |
| — | SEAGEN INC | 52,024 | $10.53M | 0.0% | $162.56 | — | COM | 81181C104 |
| ITB | ISHARES TR | 149,649 | $10.52M | 0.0% | $59.44 | — | US HOME CONS ETF | 464288752 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 139,320 | $10.52M | 0.0% | $74.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPX | FIRST TR EXCHANGE TRADED FD | 125,077 | $10.51M | 0.0% | $82.91 | — | US EQTY OPPT ETF | 336920103 |
| SLAB | SILICON LABORATORIES INC | 177,466 | $10.5M | 0.0% | $151.32 | +11.1% | COM | 826919102 |
| FSLR | FIRST SOLAR INC | 194,977 | $10.48M | 0.0% | $158.78 | +15.0% | COM | 336433107 |
| USDU | WISDOMTREE TR | 401,459 | $10.47M | 0.0% | $26.28 | — | BLMBG US BULL | 97717W471 |
| ONEY | SPDR SER TR | 110,956 | $10.46M | 0.0% | $92.25 | — | RUSSELL YIELD | 78468R770 |
| EEFT | EURONET WORLDWIDE INC | 93,076 | $10.42M | 0.0% | $117.98 | -8.3% | COM | 298736109 |
| TKR | TIMKEN CO | 689,959 | $10.36M | 0.0% | $75.85 | +6.7% | COM | 887389104 |
| ESS | ESSEX PPTY TR INC | 49,486 | $10.35M | 0.0% | $210.91 | -6.8% | COM | 297178105 |
| EWBC | EAST WEST BANCORP INC | 186,366 | $10.34M | 0.0% | $48.62 | +30.1% | COM | 27579R104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 334,791 | $10.34M | 0.0% | $28.93 | — | CBOE VEST US EQT | 33740U885 |
| EXP | EAGLE MATLS INC | 70,460 | $10.34M | 0.0% | $95.09 | +47.0% | COM | 26969P108 |
| ARW | ARROW ELECTRS INC | 473,885 | $10.33M | 0.0% | $113.54 | +4.4% | COM | 042735100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 149,523 | $10.31M | 0.0% | $78.29 | — | TOTAL WLD BD ETF | 92206C565 |
| LECO | LINCOLN ELEC HLDGS INC | 60,979 | $10.31M | 0.0% | $122.52 | +34.5% | COM | 533900106 |
| — | PINNACLE FINL PARTNERS INC | 186,434 | $10.28M | 0.0% | $64.60 | — | COM | 72346Q104 |
| EZM | WISDOMTREE TR | 205,591 | $10.23M | 0.0% | $41.46 | — | US MIDCAP FUND | 97717W570 |
| KWR | QUAKER HOUGHTON | 51,533 | $10.2M | 0.0% | $193.96 | -1.4% | COM | 747316107 |
| GIGB | GOLDMAN SACHS ETF TR | 222,758 | $10.2M | 0.0% | $46.90 | — | ACCESS INVT GR | 381430479 |
| KLIC | KULICKE & SOFFA INDS INC | 193,436 | $10.19M | 0.0% | $50.17 | -1.6% | COM | 501242101 |
| SAGP | ADVISORS INNER CIRCLE FD III | 416,408 | $10.17M | 0.0% | $22.97 | — | STRATEGAS GBL PO | 00775Y652 |
| POR | PORTLAND GEN ELEC CO | 207,541 | $10.15M | 0.0% | $38.03 | +9.9% | COM NEW | 736508847 |
| AMX | AMERICA MOVIL SAB DE CV | 515,744 | $10.14M | 0.0% | $19.67 | — | SPON ADS RP CL B | 02390A101 |
| IAI | ISHARES TR | 110,674 | $10.14M | 0.0% | $91.97 | — | US BR DEL SE ETF | 464288794 |
| IQDF | FLEXSHARES TR | 456,981 | $10.09M | 0.0% | $22.47 | — | INTL QLTDV IDX | 33939L837 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 475,852 | $10.09M | 0.0% | $23.22 | — | EMERG MKT ALPH | 33737J182 |
| HYDW | DBX ETF TR | 219,167 | $10.08M | 0.0% | $45.29 | — | XTRACKERS LOW | 233051267 |
| ADC | AGREE RLTY CORP | 146,894 | $10.08M | 0.0% | $66.22 | — | COM | 008492100 |
| UFPI | UFP INDUSTRIES INC | 773,538 | $10.04M | 0.0% | $82.63 | +3.6% | COM | 90278Q108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 461,527 | $10.03M | 0.0% | $23.62 | — | US CORE BOND ETF | 35473P553 |
| LDOS | LEIDOS HOLDINGS INC | 108,852 | $10.02M | 0.0% | $90.72 | +2.9% | COM | 525327102 |
| ICVT | ISHARES TR | 137,928 | $10.02M | 0.0% | $71.76 | — | CONV BD ETF | 46435G102 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,834 | $10.01M | 0.0% | $17.92 | +85.0% | COM | 302081104 |
| HLNE | HAMILTON LANE INC | 134,676 | $9.963M | 0.0% | $88.38 | -16.4% | CL A | 407497106 |
| EQR | EQUITY RESIDENTIAL | 165,400 | $9.924M | 0.0% | $58.69 | -7.5% | SH BEN INT | 29476L107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 151,611 | $9.903M | 0.0% | $51.97 | — | MATERIALS ALPH | 33734X168 |
| CERT | CERTARA INC | 410,687 | $9.902M | 0.0% | $31.05 | -36.4% | COM | 15687V109 |
| IQDG | WISDOMTREE TR | 291,369 | $9.869M | 0.0% | $33.77 | — | INTL QULTY DIV | 97717X131 |
| — | LIFE STORAGE INC | 74,819 | $9.808M | 0.0% | $108.40 | — | COM | 53223X107 |
| VRSN | VERISIGN INC | 46,403 | $9.806M | 0.0% | $193.22 | +5.8% | COM | 92343E102 |
| CNQ | CANADIAN NAT RES LTD | 176,554 | $9.772M | 0.0% | $12.24 | +105.6% | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 33,270 | $9.763M | 0.0% | $216.41 | +25.0% | COM | 773903109 |
| IMCG | ISHARES TR | 169,426 | $9.752M | 0.0% | $100.58 | — | MRGSTR MD CP GRW | 464288307 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 275,674 | $9.748M | 0.0% | $32.64 | — | FT CBOE VEST US | 33740U307 |
| XHB | SPDR SER TR | 143,727 | $9.739M | 0.0% | $69.31 | — | S&P HOMEBUILD | 78464A888 |
| IEO | ISHARES TR | 112,916 | $9.689M | 0.0% | $73.74 | — | US OIL GS EX ETF | 464288851 |
| WTM | WHITE MTNS INS GROUP LTD | 7,022 | $9.673M | 0.0% | $992.37 | +44.5% | COM | G9618E107 |
| GTIP | GOLDMAN SACHS ETF TR | 191,036 | $9.602M | 0.0% | $56.34 | — | ACCESS INFLATI | 381430362 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 240,870 | $9.577M | 0.0% | $46.62 | — | FIRST TR TA HIYL | 33738D408 |
| ENPH | ENPHASE ENERGY INC | 245,041 | $9.566M | 0.0% | $201.94 | +7.3% | COM | 29355A107 |
| L | LOEWS CORP | 1,342,534 | $9.537M | 0.0% | $57.98 | +1.2% | COM | 540424108 |
| BURL | BURLINGTON STORES INC | 47,160 | $9.531M | 0.0% | $185.26 | +17.9% | COM | 122017106 |
| TRMB | TRIMBLE INC | 181,370 | $9.507M | 0.0% | $61.41 | -13.1% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 88,003 | $9.505M | 0.0% | $162.07 | -28.6% | COM | 368736104 |
| — | AMEDISYS INC | 128,901 | $9.481M | 0.0% | $183.62 | — | COM | 023436108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 796,844 | $9.457M | 0.0% | $51.72 | +6.6% | CL A | 499049104 |
| TXT | TEXTRON INC | 178,627 | $9.439M | 0.0% | $58.79 | +20.9% | COM | 883203101 |
| FELE | FRANKLIN ELEC INC | 100,231 | $9.432M | 0.0% | $55.17 | +58.4% | COM | 353514102 |
| — | BUNGE LIMITED | 98,581 | $9.416M | 0.0% | $86.66 | — | COM | G16962105 |
| USPH | U S PHYSICAL THERAPY | 96,101 | $9.409M | 0.0% | $107.82 | -11.5% | COM | 90337L108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 169,188 | $9.398M | 0.0% | $54.24 | — | INDLS PROD DUR | 33734X150 |
| CFR | CULLEN FROST BANKERS INC | 88,815 | $9.356M | 0.0% | $98.18 | +15.4% | COM | 229899109 |
| RF | REGIONS FINANCIAL CORP NEW | 631,108 | $9.344M | 0.0% | $12.45 | +53.0% | COM | 7591EP100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 391,566 | $9.339M | 0.0% | $23.79 | — | SENIOR LOAN ETF | 35473P595 |
| EEMA | ISHARES INC | 140,308 | $9.323M | 0.0% | $84.31 | — | MSCI EM ASIA ETF | 464286426 |
| HUSV | FIRST TR EXCH TRADED FD III | 288,540 | $9.315M | 0.0% | $26.93 | — | HORIZON DMST ETF | 33739P889 |
| PII | POLARIS INC | 84,127 | $9.307M | 0.0% | $106.22 | +4.3% | COM | 731068102 |
| WHR | WHIRLPOOL CORP | 70,371 | $9.29M | 0.0% | $159.86 | -10.9% | COM | 963320106 |
| DFAU | DIMENSIONAL ETF TRUST | 321,821 | $9.259M | 0.0% | $28.38 | — | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 392,713 | $9.241M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| TD | TORONTO DOMINION BK ONT | 154,077 | $9.229M | 0.0% | $66.16 | -2.3% | COM NEW | 891160509 |
| LGH | NORTHERN LTS FD TR III | 262,826 | $9.228M | 0.0% | $36.04 | — | HCM DEFEN 500 | 66538R730 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 342,877 | $9.148M | 0.0% | $26.26 | — | MUNICIPAL INCOME | 14020Y201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 147,120 | $9.132M | 0.0% | $59.98 | — | CONSUMR STAPLE | 33734X119 |
| KRE | SPDR SER TR | 208,121 | $9.128M | 0.0% | $51.54 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 119,474 | $9.105M | 0.0% | $92.92 | — | S&P BIOTECH | 78464A870 |
| MMIT | INDEXIQ ACTIVE ETF TR | 369,956 | $9.097M | 0.0% | $24.48 | — | IQ MACKAY INTRME | 45409F827 |
| LMAT | LEMAITRE VASCULAR INC | 176,581 | $9.089M | 0.0% | $32.76 | +44.3% | COM | 525558201 |
| HMC | HONDA MOTOR LTD | 3,131,777 | $9.082M | 0.0% | $6.07 | — | AMERN SHS | 438128308 |
| GGG | GRACO INC | 124,361 | $9.08M | 0.0% | $51.47 | +29.9% | COM | 384109104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 162,155 | $9.06M | 0.0% | $42.21 | +38.4% | COM | 71377A103 |
| CABO | CABLE ONE INC | 12,903 | $9.058M | 0.0% | $1166.27 | -41.0% | COM | 12685J105 |
| QQH | NORTHERN LTS FD TR III | 229,624 | $9.04M | 0.0% | $41.57 | — | HCM DEFND 100 | 66538R748 |
| XOP | SPDR SER TR | 70,823 | $9.036M | 0.0% | $103.79 | — | S&P OILGAS EXP | 78468R556 |
| RFDA | ALPS ETF TR | 209,692 | $9.029M | 0.0% | $37.78 | — | RIVERFRNT DYMC | 00162Q528 |
| — | KELLOGG CO | 1,791,535 | $8.962M | 0.0% | $56.76 | +0.8% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,215 | $8.959M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BC | BRUNSWICK CORP | 109,161 | $8.951M | 0.0% | $59.40 | +30.3% | COM | 117043109 |
| LVHD | LEGG MASON ETF INVT | 239,773 | $8.939M | 0.0% | $36.86 | — | FRANKLIN US LOW | 52468L406 |
| VSGX | VANGUARD WORLD FD | 170,512 | $8.928M | 0.0% | $53.80 | — | ESG INTL STK ETF | 921910725 |
| CHRD | CHORD ENERGY CORPORATION | 66,230 | $8.915M | 0.0% | $65.58 | +71.6% | COM NEW | 674215207 |
| EQT | EQT CORP | 1,459,466 | $8.893M | 0.0% | $29.29 | +4.8% | COM | 26884L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 493,116 | $8.834M | 0.0% | $40.98 | +5.4% | COM | 01973R101 |
| BCPC | BALCHEM CORP | 69,830 | $8.832M | 0.0% | $107.27 | +18.6% | COM | 057665200 |
| PDEC | INNOVATOR ETFS TR | 280,298 | $8.815M | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C540 |
| REM | ISHARES TR | 403,524 | $8.813M | 0.0% | $35.54 | — | MORTGE REL ETF | 46435G342 |
| CNP | CENTERPOINT ENERGY INC | 1,318,191 | $8.807M | 0.0% | $25.38 | +6.6% | COM | 15189T107 |
| IYJ | ISHARES TR | 87,842 | $8.798M | 0.0% | $103.68 | — | US INDUSTRIALS | 464287754 |
| FOXF | FOX FACTORY HLDG CORP | 72,011 | $8.74M | 0.0% | $93.92 | +22.2% | COM | 35138V102 |
| MUNI | PIMCO ETF TR | 167,208 | $8.738M | 0.0% | $53.15 | — | INTER MUN BD ACT | 72201R866 |
| — | STERICYCLE INC | 200,360 | $8.738M | 0.0% | $51.06 | — | COM | 858912108 |
| AVDV | AMERICAN CENTY ETF TR | 149,311 | $8.732M | 0.0% | $57.68 | — | INTL SMCP VLU | 025072802 |
| IDA | IDACORP INC | 80,479 | $8.718M | 0.0% | $95.54 | +9.9% | COM | 451107106 |
| RLI | RLI CORP | 221,285 | $8.691M | 0.0% | $53.98 | +12.1% | COM | 749607107 |
| WWD | WOODWARD INC | 89,118 | $8.677M | 0.0% | $96.53 | +2.3% | COM | 980745103 |
| AER | AERCAP HOLDINGS NV | 153,998 | $8.659M | 0.0% | $52.14 | +13.0% | SHS | N00985106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 234,701 | $8.644M | 0.0% | $34.29 | — | CBOE VEST US BUF | 33740F748 |
| RVTY | PERKINELMER INC | 64,835 | $8.64M | 0.0% | $126.01 | +3.8% | COM | 714046109 |
| FOX | FOX CORP | 2,854,859 | $8.636M | 0.0% | $30.27 | -0.6% | CL B COM | 35137L204 |
| CBOE | CBOE GLOBAL MKTS INC | 64,312 | $8.633M | 0.0% | $102.74 | +18.5% | COM | 12503M108 |
| TFII | TFI INTL INC | 72,291 | $8.621M | 0.0% | $80.51 | +44.7% | COM | 87241L109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 69,660 | $8.607M | 0.0% | $114.37 | — | DYNMC SEMICNDT | 46137V647 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 163,601 | $8.602M | 0.0% | $51.71 | — | QUALITY ETF | 74255Y201 |
| BKR | BAKER HUGHES COMPANY | 296,078 | $8.545M | 0.0% | $20.46 | +38.3% | CL A | 05722G100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 502,394 | $8.536M | 0.0% | $18.95 | — | SPECTRUM PFD | 74255Y888 |
| SLYG | SPDR SER TR | 115,421 | $8.512M | 0.0% | $69.36 | — | S&P 600 SMCP GRW | 78464A201 |
| FUL | FULLER H B CO | 124,267 | $8.506M | 0.0% | $64.69 | +3.6% | COM | 359694106 |
| TPR | TAPESTRY INC | 663,858 | $8.497M | 0.0% | $36.92 | +7.4% | COM | 876030107 |
| CBSH | COMMERCE BANCSHARES INC | 145,558 | $8.493M | 0.0% | $50.26 | +5.0% | COM | 200525103 |
| ENS | ENERSYS | 97,358 | $8.458M | 0.0% | $70.22 | +16.6% | COM | 29275Y102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 376,942 | $8.455M | 0.0% | $22.11 | — | SPONSORED ADR | 980228308 |
| DORM | DORMAN PRODS INC | 97,950 | $8.449M | 0.0% | $81.14 | +9.8% | COM | 258278100 |
| EHC | ENCOMPASS HEALTH CORP | 578,283 | $8.435M | 0.0% | $56.48 | +0.7% | COM | 29261A100 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 208,332 | $8.432M | 0.0% | $41.13 | — | PRNCPL VLU ETF | 74255Y300 |
| NUHY | NUSHARES ETF TR | 405,509 | $8.415M | 0.0% | $23.85 | — | ESG HI TLD CRP | 67092P854 |
| PID | INVESCO EXCHANGE TRADED FD T | 471,710 | $8.411M | 0.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| TFX | TELEFLEX INCORPORATED | 33,014 | $8.363M | 0.0% | $316.36 | -25.1% | COM | 879369106 |
| QYLD | GLOBAL X FDS | 487,348 | $8.358M | 0.0% | $21.02 | — | NASDAQ 100 COVER | 37954Y483 |
| FLTR | VANECK ETF TRUST | 334,317 | $8.348M | 0.0% | $24.96 | — | IG FLOATING RATE | 92189F486 |
| OKTA | OKTA INC | 96,734 | $8.342M | 0.0% | $188.39 | -59.6% | CL A | 679295105 |
| HUBB | HUBBELL INC | 1,059,051 | $8.332M | 0.0% | $226.57 | +1.5% | COM | 443510607 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 259,951 | $8.324M | 0.0% | $29.71 | — | FT CBOE VEST US | 33740F680 |
| OLED | UNIVERSAL DISPLAY CORP | 76,643 | $8.28M | 0.0% | $137.89 | -5.5% | COM | 91347P105 |
| RGEN | REPLIGEN CORP | 381,134 | $8.273M | 0.0% | $185.92 | -4.0% | COM | 759916109 |
| AGZ | ISHARES TR | 76,259 | $8.253M | 0.0% | $111.94 | — | AGENCY BOND ETF | 464288166 |
| EQH | EQUITABLE HLDGS INC | 1,691,685 | $8.223M | 0.0% | $26.57 | +3.3% | COM | 29452E101 |
| CPK | CHESAPEAKE UTILS CORP | 64,160 | $8.212M | 0.0% | $90.35 | +29.1% | COM | 165303108 |
| VNT | VONTIER CORPORATION | 300,272 | $8.209M | 0.0% | $27.95 | -13.5% | COM | 928881101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 468,691 | $8.207M | 0.0% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| LAD | LITHIA MTRS INC | 139,077 | $8.203M | 0.0% | $223.90 | +8.6% | COM | 536797103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 92,140 | $8.181M | 0.0% | $116.98 | — | SMLLCP 600 IDX | 921932828 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 148,951 | $8.151M | 0.0% | $61.99 | — | ROBO GLB ETF | 301505707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 305,193 | $8.127M | 0.0% | $23.74 | — | NO AMER ENERGY | 33738D101 |
| LKFN | LAKELAND FINL CORP | 129,734 | $8.127M | 0.0% | $53.45 | +18.3% | COM | 511656100 |
| RAVI | FLEXSHARES TR | 108,584 | $8.122M | 0.0% | $74.55 | — | FLEXSHARES ULTRA | 33939L886 |
| EWA | ISHARES INC | 353,934 | $8.119M | 0.0% | $23.89 | — | MSCI AUST ETF | 464286103 |
| CFA | VICTORY PORTFOLIOS II | 117,818 | $8.099M | 0.0% | $51.46 | — | VCSHS US 500 VOL | 92647N766 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 177,088 | $8.091M | 0.0% | $45.87 | — | SML CAP VAL ALPH | 33737M409 |
| CNMD | CONMED CORP | 77,794 | $8.08M | 0.0% | $96.60 | -2.7% | COM | 207410101 |
| MEDP | MEDPACE HLDGS INC | 403,117 | $8.053M | 0.0% | $194.24 | +6.5% | COM | 58506Q109 |
| EBND | SPDR SER TR | 378,285 | $8.027M | 0.0% | $22.11 | — | BLOOMBERG EMERGI | 78464A391 |
| RRX | REGAL REXNORD CORPORATION | 57,032 | $8.026M | 0.0% | $125.73 | +15.1% | COM | 758750103 |
| AMN | AMN HEALTHCARE SVCS INC | 353,968 | $8.012M | 0.0% | $86.57 | +8.8% | COM | 001744101 |
| AGOX | STARBOARD INVT TR | 367,125 | $8M | 0.0% | $22.71 | — | ADAPTIVE ALPHA | 85521B742 |
| UHS | UNIVERSAL HLTH SVCS INC | 336,856 | $7.988M | 0.0% | $132.40 | +2.8% | CL B | 913903100 |
| CHWY | CHEWY INC | 213,405 | $7.977M | 0.0% | $69.36 | -40.3% | CL A | 16679L109 |
| PGNY | PROGYNY INC | 248,227 | $7.973M | 0.0% | $39.30 | -16.0% | COM | 74340E103 |
| OSK | OSHKOSH CORP | 95,615 | $7.953M | 0.0% | $95.58 | -10.1% | COM | 688239201 |
| — | HOSTESS BRANDS INC | 319,563 | $7.951M | 0.0% | $20.55 | — | CL A | 44109J106 |
| EVTC | EVERTEC INC | 235,256 | $7.94M | 0.0% | $39.40 | -12.1% | COM | 30040P103 |
| WAT | WATERS CORP | 25,605 | $7.928M | 0.0% | $244.40 | +32.4% | COM | 941848103 |
| DKS | DICKS SPORTING GOODS INC | 465,279 | $7.918M | 0.0% | $120.16 | +3.1% | COM | 253393102 |
| CLH | CLEAN HARBORS INC | 67,891 | $7.911M | 0.0% | $80.29 | +62.2% | COM | 184496107 |
| BIDU | BAIDU INC | 83,550 | $7.895M | 0.0% | $115.46 | — | SPON ADR REP A | 056752108 |
| ILCG | ISHARES TR | 142,388 | $7.882M | 0.0% | $67.37 | — | MORNINGSTAR GRWT | 464287119 |
| CAKE | CHEESECAKE FACTORY INC | 224,191 | $7.858M | 0.0% | $38.84 | -11.4% | COM | 163072101 |
| VCEB | VANGUARD WORLD FD | 125,143 | $7.846M | 0.0% | $60.87 | — | ESG US CORP BD | 921910691 |
| RFDI | FIRST TR EXCH TRADED FD III | 139,330 | $7.832M | 0.0% | $63.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 150,455 | $7.792M | 0.0% | $41.69 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ENCORE WIRE CORP | 618,565 | $7.788M | 0.0% | $20.14 | — | COM | 292562105 |
| DWX | SPDR INDEX SHS FDS | 226,507 | $7.765M | 0.0% | $37.39 | — | S&P INTL ETF | 78463X772 |
| ROAD | CONSTRUCTION PARTNERS INC | 288,119 | $7.762M | 0.0% | $26.43 | +3.0% | COM CL A | 21044C107 |
| LYG | LLOYDS BANKING GROUP PLC | 3,342,347 | $7.754M | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 81,801 | $7.75M | 0.0% | $135.44 | — | SMLCP 600 GRTH | 921932794 |
| — | ISHARES TR | 312,196 | $7.746M | 0.0% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| NOG | NORTHERN OIL AND GAS INC MN | 254,335 | $7.719M | 0.0% | $18.07 | +72.4% | COM | 665531307 |
| — | ALTAIR ENGR INC | 106,997 | $7.716M | 0.0% | $69.55 | — | COM CL A | 021369103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 302,210 | $7.703M | 0.0% | $15.35 | +53.2% | COM | 388689101 |
| REZ | ISHARES TR | 109,076 | $7.703M | 0.0% | $71.98 | — | RESIDENTIAL MULT | 464288562 |
| — | WNS HLDGS LTD | 82,630 | $7.699M | 0.0% | $75.13 | — | SPON ADR | 92932M101 |
| MKC | MCCORMICK & CO INC | 92,463 | $7.694M | 0.0% | $72.08 | -1.3% | COM NON VTG | 579780206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 222,296 | $7.676M | 0.0% | $25.17 | — | COM CL A | 848574109 |
| CEG | CONSTELLATION ENERGY CORP | 97,738 | $7.672M | 0.0% | $64.74 | +22.1% | COM | 21037T109 |
| LVS | LAS VEGAS SANDS CORP | 133,418 | $7.665M | 0.0% | $48.93 | +9.3% | COM | 517834107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 233,677 | $7.646M | 0.0% | $27.50 | +6.8% | CL A LMT VTG SHS | 113004105 |
| — | CYBERARK SOFTWARE LTD | 51,630 | $7.64M | 0.0% | $126.35 | — | SHS | M2682V108 |
| E | ENI S P A | 1,372,317 | $7.637M | 0.0% | $10.69 | — | SPONSORED ADR | 26874R108 |
| XSOE | WISDOMTREE TR | 270,856 | $7.541M | 0.0% | $32.50 | — | EM EX ST-OWNED | 97717X578 |
| INFY | INFOSYS LTD | 431,286 | $7.522M | 0.0% | $13.09 | — | SPONSORED ADR | 456788108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,571 | $7.494M | 0.0% | $115.51 | -9.4% | COM | 477839104 |
| FIDU | FIDELITY COVINGTON TRUST | 141,668 | $7.493M | 0.0% | $49.89 | — | MSCI INDL INDX | 316092709 |
| AAON | AAON INC | 77,492 | $7.493M | 0.0% | $37.89 | +43.3% | COM PAR $0.004 | 000360206 |
| MUR | MURPHY OIL CORP | 202,440 | $7.486M | 0.0% | $28.09 | +26.4% | COM | 626717102 |
| SWK | STANLEY BLACK & DECKER INC | 92,801 | $7.478M | 0.0% | $101.55 | -26.1% | COM | 854502101 |
| RCL | ROYAL CARIBBEAN GROUP | 114,497 | $7.477M | 0.0% | $81.46 | -20.4% | COM | V7780T103 |
| — | SIRIUS XM HOLDINGS INC | 1,880,590 | $7.466M | 0.0% | $5.75 | — | COM | 82968B103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,599,107 | $7.455M | 0.0% | $6.52 | — | SPONSORED ADS A | 92763W103 |
| TRU | TRANSUNION | 119,721 | $7.439M | 0.0% | $77.73 | -17.2% | COM | 89400J107 |
| LBRDK | LIBERTY BROADBAND CORP | 91,042 | $7.438M | 0.0% | $114.45 | -29.4% | COM SER C | 530307305 |
| LITE | LUMENTUM HLDGS INC | 137,676 | $7.436M | 0.0% | $89.04 | -37.3% | COM | 55024U109 |
| OVV | OVINTIV INC | 206,032 | $7.434M | 0.0% | $40.70 | +8.4% | COM | 69047Q102 |
| KTB | KONTOOR BRANDS INC | 153,481 | $7.427M | 0.0% | $37.44 | +26.6% | COM | 50050N103 |
| MOG/A | MOOG INC | 73,514 | $7.406M | 0.0% | $73.23 | +28.8% | CL A | 615394202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 286,412 | $7.404M | 0.0% | $25.27 | — | FTSE JAPAN ETF | 35473P744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 154,329 | $7.389M | 0.0% | $43.40 | — | MULTIFACTOR MI | 47804J206 |
| — | SYNEOS HEALTH INC | 395,036 | $7.38M | 0.0% | $39.15 | — | CL A | 87166B102 |
| FSMD | FIDELITY COVINGTON TRUST | 228,740 | $7.379M | 0.0% | $29.25 | — | SML MID MLTFCT | 316092527 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 218,891 | $7.361M | 0.0% | $32.10 | — | US EQT DEEP DUFR | 33740F771 |
| EVR | EVERCORE INC | 281,314 | $7.339M | 0.0% | $109.10 | +8.6% | CLASS A | 29977A105 |
| — | HORIZON THERAPEUTICS PUB L | 67,173 | $7.331M | 0.0% | $69.28 | — | SHS | G46188101 |
| CBT | CABOT CORP | 95,356 | $7.308M | 0.0% | $46.52 | +51.7% | COM | 127055101 |
| AYI | ACUITY BRANDS INC | 51,944 | $7.288M | 0.0% | $168.77 | +8.5% | COM | 00508Y102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,153 | $7.287M | 0.0% | $144.61 | — | VNG RUS2000GRW | 92206C623 |
| NYF | ISHARES TR | 135,955 | $7.275M | 0.0% | $59.55 | — | NEW YORK MUN ETF | 464288323 |
| PRI | PRIMERICA INC | 42,180 | $7.265M | 0.0% | $127.67 | +28.4% | COM | 74164M108 |
| BCI | ABRDN ETFS | 349,626 | $7.262M | 0.0% | $21.85 | — | BBRG ALL COMD K1 | 003261104 |
| WBS | WEBSTER FINL CORP | 183,821 | $7.246M | 0.0% | $55.06 | -12.8% | COM | 947890109 |
| XAR | SPDR SER TR | 61,908 | $7.238M | 0.0% | $115.33 | — | AEROSPACE DEF | 78464A631 |
| EMBD | GLOBAL X FDS | 331,558 | $7.235M | 0.0% | $20.74 | — | X EMERGING MKT | 37954Y350 |
| ALTL | PACER FDS TR | 190,491 | $7.233M | 0.0% | $39.37 | — | LUNT LRG CP ALTR | 69374H717 |
| STVN | STEVANATO GROUP S P A | 279,212 | $7.232M | 0.0% | $17.79 | +19.7% | ORD SHS | T9224W109 |
| FREL | FIDELITY COVINGTON TRUST | 289,610 | $7.214M | 0.0% | $26.02 | — | MSCI RL EST ETF | 316092857 |
| SPLB | SPDR SER TR | 305,321 | $7.212M | 0.0% | $23.71 | — | PORTFOLIO LN COR | 78464A367 |
| SANM | SANMINA CORPORATION | 972,312 | $7.209M | 0.0% | $55.70 | +7.5% | COM | 801056102 |
| — | PARAMOUNT GLOBAL | 630,251 | $7.206M | 0.0% | $20.07 | — | CLASS B COM | 92556H206 |
| HOMB | HOME BANCSHARES INC | 331,546 | $7.198M | 0.0% | $19.60 | +17.8% | COM | 436893200 |
| CVCO | CAVCO INDS INC DEL | 62,638 | $7.182M | 0.0% | $243.98 | +13.4% | COM | 149568107 |
| — | LESLIES INC | 651,439 | $7.172M | 0.0% | $19.71 | — | COM | 527064109 |
| ERIE | ERIE INDTY CO | 30,859 | $7.149M | 0.0% | $171.24 | +33.8% | CL A | 29530P102 |
| CVE | CENOVUS ENERGY INC | 408,664 | $7.135M | 0.0% | $15.26 | +11.6% | COM | 15135U109 |
| SNDR | SCHNEIDER NATIONAL INC | 946,658 | $7.132M | 0.0% | $26.00 | +3.7% | CL B | 80689H102 |
| — | SPIRIT RLTY CAP INC NEW | 178,749 | $7.121M | 0.0% | $41.35 | — | COM NEW | 84860W300 |
| OUSA | ALPS ETF TR | 168,904 | $7.119M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| SPMO | INVESCO EXCH TRADED FD TR II | 130,304 | $7.105M | 0.0% | $54.72 | — | S&P 500 MOMNTM | 46138E339 |
| OUNZ | VANECK MERK GOLD TR | 371,919 | $7.104M | 0.0% | $19.04 | — | GOLD TRUST | 921078101 |
| GIL | GILDAN ACTIVEWEAR INC | 213,352 | $7.081M | 0.0% | $30.34 | -4.0% | COM | 375916103 |
| SXI | STANDEX INTL CORP | 57,817 | $7.079M | 0.0% | $74.86 | +52.0% | COM | 854231107 |
| PFXF | VANECK ETF TRUST | 400,591 | $7.07M | 0.0% | $17.82 | — | PREFERRED SECURT | 92189F429 |
| AVSF | AMERICAN CENTY ETF TR | 152,534 | $7.068M | 0.0% | $47.13 | — | AVANTIS SHFXDINC | 025072687 |
| — | HIGHLAND INCOME FD | 803,612 | $7.064M | 0.0% | $10.74 | — | HIGHLAND INCOME | 43010E404 |
| PDP | INVESCO EXCHANGE TRADED FD T | 92,830 | $7.052M | 0.0% | $76.79 | — | DWA MOMENTUM | 46137V837 |
| SGI | TEMPUR SEALY INTL INC | 178,452 | $7.047M | 0.0% | $30.40 | +30.9% | COM | 88023U101 |
| QLYS | QUALYS INC | 106,057 | $7.045M | 0.0% | $102.94 | +13.8% | COM | 74758T303 |
| KIM | KIMCO RLTY CORP | 360,709 | $7.045M | 0.0% | $13.86 | +28.7% | COM | 49446R109 |
| GBCI | GLACIER BANCORP INC NEW | 167,188 | $7.024M | 0.0% | $39.01 | +6.0% | COM | 37637Q105 |
| AGNC | AGNC INVT CORP | 694,789 | $7.003M | 0.0% | $12.60 | — | COM | 00123Q104 |
| BRO | BROWN & BROWN INC | 121,945 | $7.002M | 0.0% | $41.28 | +36.7% | COM | 115236101 |
| URTH | ISHARES INC | 59,462 | $6.997M | 0.0% | $111.25 | — | MSCI WORLD ETF | 464286392 |
| MOH | MOLINA HEALTHCARE INC | 26,143 | $6.993M | 0.0% | $216.93 | +32.5% | COM | 60855R100 |
| QAI | INDEXIQ ETF TR | 239,102 | $6.984M | 0.0% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| OMCL | OMNICELL COM | 118,935 | $6.978M | 0.0% | $87.38 | -36.9% | COM | 68213N109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 366,936 | $6.975M | 0.0% | $18.64 | — | CBOE VEST BUFERD | 33740U760 |
| FPEI | FIRST TR EXCH TRADED FD III | 416,034 | $6.969M | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| MLN | VANECK ETF TRUST | 386,915 | $6.968M | 0.0% | $18.20 | — | LONG MUNI ETF | 92189F536 |
| IXN | ISHARES TR | 128,084 | $6.963M | 0.0% | $64.75 | — | GLOBAL TECH ETF | 464287291 |
| RKT | ROCKET COS INC | 1,760,472 | $6.961M | 0.0% | $8.88 | -8.1% | COM CL A | 77311W101 |
| NUEM | NUSHARES ETF TR | 258,417 | $6.944M | 0.0% | $31.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| GMED | GLOBUS MED INC | 209,357 | $6.922M | 0.0% | $64.31 | -0.3% | CL A | 379577208 |
| ONC | BEIGENE LTD | 32,034 | $6.904M | 0.0% | $240.60 | — | SPONSORED ADR | 07725L102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 196,740 | $6.896M | 0.0% | $29.43 | +11.1% | COM | 04911A107 |
| KT | KT CORP | 1,856,392 | $6.865M | 0.0% | $6.83 | — | SPONSORED ADR | 48268K101 |
| DJP | BARCLAYS BANK PLC | 217,244 | $6.863M | 0.0% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 195,739 | $6.861M | 0.0% | $33.13 | — | VEST US EQTY BUF | 33740F664 |
| ABEV | AMBEV SA | 2,432,475 | $6.86M | 0.0% | $4.12 | — | SPONSORED ADR | 02319V103 |
| XT | ISHARES TR | 130,085 | $6.855M | 0.0% | $45.33 | — | EXPONENTIAL TECH | 46434V381 |
| HDMV | FIRST TR EXCH TRADED FD III | 240,457 | $6.851M | 0.0% | $31.73 | — | HORIZON MNGD ETF | 33739P871 |
| SPHY | SPDR SER TR | 298,022 | $6.849M | 0.0% | $24.67 | — | PORTFLI HIGH YLD | 78468R606 |
| THG | HANOVER INS GROUP INC | 53,289 | $6.848M | 0.0% | $109.29 | +14.5% | COM | 410867105 |
| NOV | NOV INC | 369,669 | $6.843M | 0.0% | $17.90 | +20.6% | COM | 62955J103 |
| WBIG | ABSOLUTE SHS TR | 305,211 | $6.814M | 0.0% | $24.61 | — | WBI BBR YLD 3000 | 00400R700 |
| CMP | COMPASS MINERALS INTL INC | 198,505 | $6.807M | 0.0% | $49.36 | -21.0% | COM | 20451N101 |
| HR | HEALTHCARE RLTY TR | 352,131 | $6.807M | 0.0% | $20.55 | — | CL A COM | 42226K105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 209,178 | $6.782M | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| SFLR | INNOVATOR ETFS TR | 278,674 | $6.756M | 0.0% | $22.82 | — | QUITY MANAGD FLR | 45783Y673 |
| ARB | ALTSHARES TRUST | 266,241 | $6.752M | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| MHK | MOHAWK INDS INC | 67,365 | $6.751M | 0.0% | $125.77 | -13.4% | COM | 608190104 |
| NOVT | NOVANTA INC | 42,426 | $6.75M | 0.0% | $132.90 | +15.5% | COM | 67000B104 |
| LCII | LCI INDS | 268,829 | $6.735M | 0.0% | $97.72 | -0.4% | COM | 50189K103 |
| FIZZ | NATIONAL BEVERAGE CORP | 127,391 | $6.716M | 0.0% | $38.10 | +14.1% | COM | 635017106 |
| ALLY | ALLY FINL INC | 263,237 | $6.71M | 0.0% | $35.10 | -26.7% | COM | 02005N100 |
| OZK | BANK OZK LITTLE ROCK ARK | 207,263 | $6.703M | 0.0% | $22.71 | +64.7% | COM | 06417N103 |
| HLMN | HILLMAN SOLUTIONS CORP | 795,202 | $6.696M | 0.0% | $9.71 | -10.4% | COM | 431636109 |
| UTZ | UTZ BRANDS INC | 406,098 | $6.688M | 0.0% | $15.85 | +4.4% | COM CL A | 918090101 |
| LPX | LOUISIANA PAC CORP | 123,142 | $6.676M | 0.0% | $53.63 | +14.1% | COM | 546347105 |
| OCIO | ETF SER SOLUTIONS | 231,553 | $6.661M | 0.0% | $31.05 | — | CLEARSHS OCIO | 26922A727 |
| OLN | OLIN CORP | 373,545 | $6.653M | 0.0% | $50.91 | +5.2% | COM PAR $1 | 680665205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,838 | $6.641M | 0.0% | $137.32 | — | NY ARCA BIOTECH | 33733E203 |
| MOO | VANECK ETF TRUST | 76,121 | $6.612M | 0.0% | $90.86 | — | AGRIBUSINESS ETF | 92189F700 |
| XRAY | DENTSPLY SIRONA INC | 168,010 | $6.599M | 0.0% | $44.01 | -16.6% | COM | 24906P109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 200,879 | $6.594M | 0.0% | $32.60 | — | UTILITIES ALPH | 33734X184 |
| FCFS | FIRSTCASH HOLDINGS INC | 436,992 | $6.571M | 0.0% | $84.88 | +2.3% | COM | 33768G107 |
| EES | WISDOMTREE TR | 151,793 | $6.561M | 0.0% | $43.23 | — | US SMALLCAP FUND | 97717W562 |
| DTE | DTE ENERGY CO | 59,829 | $6.554M | 0.0% | $92.70 | +9.0% | COM | 233331107 |
| PBA | PEMBINA PIPELINE CORP | 202,128 | $6.549M | 0.0% | $29.92 | -1.7% | COM | 706327103 |
| STAG | STAG INDL INC | 192,677 | $6.516M | 0.0% | $28.80 | — | COM | 85254J102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 202,636 | $6.509M | 0.0% | $30.10 | — | VEST US DEEP | 33740F854 |
| SGOL | ABRDN GOLD ETF TRUST | 344,895 | $6.508M | 0.0% | $17.58 | — | PHYSCL GOLD SHS | 00326A104 |
| MTRN | MATERION CORP | 56,088 | $6.506M | 0.0% | $64.67 | +55.0% | COM | 576690101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,797,825 | $6.504M | 0.0% | $13.91 | +4.0% | COM | 42824C109 |
| VIRT | VIRTU FINL INC | 342,912 | $6.481M | 0.0% | $27.37 | -29.8% | CL A | 928254101 |
| CNS | COHEN & STEERS INC | 101,058 | $6.464M | 0.0% | $40.98 | +54.5% | COM | 19247A100 |
| NEOG | NEOGEN CORP | 347,896 | $6.443M | 0.0% | $39.13 | -52.0% | COM | 640491106 |
| HRB | BLOCK H & R INC | 413,952 | $6.42M | 0.0% | $28.79 | +17.8% | COM | 093671105 |
| STWD | STARWOOD PPTY TR INC | 361,830 | $6.401M | 0.0% | $20.33 | — | COM | 85571B105 |
| SIGI | SELECTIVE INS GROUP INC | 67,140 | $6.4M | 0.0% | $61.03 | +49.1% | COM | 816300107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 237,239 | $6.398M | 0.0% | $26.36 | — | NASDQ OIL GAS | 33738R845 |
| ONTO | ONTO INNOVATION INC | 527,016 | $6.392M | 0.0% | $76.79 | +5.6% | COM | 683344105 |
| FN | FABRINET | 625,576 | $6.388M | 0.0% | $121.99 | +1.9% | SHS | G3323L100 |
| FSS | FEDERAL SIGNAL CORP | 117,507 | $6.37M | 0.0% | $31.76 | +62.0% | COM | 313855108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 182,607 | $6.368M | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| PSLV | SPROTT PHYSICAL SILVER TR | 763,328 | $6.366M | 0.0% | $7.57 | — | TR UNIT | 85207K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 514,654 | $6.364M | 0.0% | $147.28 | +0.4% | SHS USD | G50871105 |
| IGOV | ISHARES TR | 157,852 | $6.347M | 0.0% | $46.36 | — | INTL TREA BD ETF | 464288117 |
| SPT | SPROUT SOCIAL INC | 103,886 | $6.325M | 0.0% | $61.36 | -0.2% | COM CL A | 85209W109 |
| WDFC | WD 40 CO | 35,464 | $6.314M | 0.0% | $199.90 | -17.8% | COM | 929236107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 192,142 | $6.308M | 0.0% | $31.30 | — | VEST US EQT DEP | 33740F672 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,515 | $6.264M | 0.0% | $451.92 | -17.3% | CL A | 16119P108 |
| DSTL | ETF SER SOLUTIONS | 145,085 | $6.26M | 0.0% | $35.78 | — | DISTILLATE US | 26922A321 |
| APA | APA CORPORATION | 173,307 | $6.249M | 0.0% | $28.51 | +26.7% | COM | 03743Q108 |
| AAP | ADVANCE AUTO PARTS INC | 51,262 | $6.234M | 0.0% | $151.20 | -13.5% | COM | 00751Y106 |
| — | VIPER ENERGY PARTNERS LP | 222,310 | $6.225M | 0.0% | $31.24 | — | COM UNT RP INT | 92763M105 |
| OCTW | AIM ETF PRODUCTS TRUST | 213,649 | $6.224M | 0.0% | $26.99 | — | US LRG CP BUFR20 | 00888H505 |
| PMAR | INNOVATOR ETFS TR | 193,212 | $6.216M | 0.0% | $29.90 | — | US EQTY PWR BUF | 45782C383 |
| JBL | JABIL INC | 1,198,451 | $6.215M | 0.0% | $78.31 | +2.1% | COM | 466313103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,247 | $6.199M | 0.0% | $52.08 | — | COM UNIT RP LP | 559080106 |
| FEMB | FIRST TR EXCH TRADED FD III | 223,058 | $6.179M | 0.0% | $30.80 | — | EME MRK BD ETF | 33739P202 |
| JLL | JONES LANG LASALLE INC | 54,539 | $6.178M | 0.0% | $154.99 | +7.5% | COM | 48020Q107 |
| ALRM | ALARM COM HLDGS INC | 122,818 | $6.175M | 0.0% | $61.71 | -16.6% | COM | 011642105 |
| VNLA | JANUS DETROIT STR TR | 129,308 | $6.174M | 0.0% | $48.02 | — | HENDRSN SHRT ETF | 47103U886 |
| TLTE | FLEXSHARES TR | 125,546 | $6.163M | 0.0% | $52.04 | — | MSTAR EMKT FAC | 33939L308 |
| GRMN | GARMIN LTD | 60,942 | $6.15M | 0.0% | $95.68 | -3.8% | SHS | H2906T109 |
| GL | GLOBE LIFE INC | 834,800 | $6.128M | 0.0% | $112.71 | +1.7% | COM | 37959E102 |
| FFIN | FIRST FINL BANKSHARES INC | 191,347 | $6.104M | 0.0% | $34.78 | -6.4% | COM | 32020R109 |
| PAPR | INNOVATOR ETFS TR | 207,153 | $6.09M | 0.0% | $28.20 | — | US EQT PWR BUF | 45782C870 |
| PB | PROSPERITY BANCSHARES INC | 98,902 | $6.084M | 0.0% | $57.84 | +11.1% | COM | 743606105 |
| GQRE | FLEXSHARES TR | 114,711 | $6.08M | 0.0% | $56.64 | — | GLB QLT R/E IDX | 33939L787 |
| BGRN | ISHARES TR | 128,942 | $6.072M | 0.0% | $48.19 | — | USD GRN BOND ETF | 46435U440 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90,603 | $6.061M | 0.0% | $63.43 | — | CLOUD COMPUTING | 33734X192 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 132,456 | $6.031M | 0.0% | $47.04 | — | S&P SMCP VLU MNT | 46137V480 |
| BAPR | INNOVATOR ETFS TR | 179,011 | $6.008M | 0.0% | $29.63 | — | US EQT BUFR APR | 45782C888 |
| DNL | WISDOMTREE TR | 169,265 | $6.004M | 0.0% | $47.91 | — | GLB US QTLY DIV | 97717W844 |
| CRUS | CIRRUS LOGIC INC | 840,607 | $6.004M | 0.0% | $95.48 | +2.0% | COM | 172755100 |
| NWSA | NEWS CORP NEW | 3,021,165 | $5.975M | 0.0% | $17.99 | -0.9% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 28,669 | $5.967M | 0.0% | $166.98 | +15.8% | COM | 89055F103 |
| DGII | DIGI INTL INC | 176,938 | $5.959M | 0.0% | $23.39 | +46.1% | COM | 253798102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 69,836 | $5.941M | 0.0% | $85.47 | — | BUYBACK ACHIEV | 46137V308 |
| IGM | ISHARES TR | 17,505 | $5.94M | 0.0% | $379.55 | — | EXPND TEC SC ETF | 464287549 |
| NOK | NOKIA CORP | 3,386,263 | $5.919M | 0.0% | $2.80 | — | SPONSORED ADR | 654902204 |
| HALO | HALOZYME THERAPEUTICS INC | 292,016 | $5.915M | 0.0% | $43.60 | +7.6% | COM | 40637H109 |
| FAF | FIRST AMERN FINL CORP | 106,193 | $5.911M | 0.0% | $43.75 | +18.4% | COM | 31847R102 |
| ATEC | ALPHATEC HLDGS INC | 378,682 | $5.907M | 0.0% | $11.44 | +23.6% | COM NEW | 02081G201 |
| DIV | GLOBAL X FDS | 338,022 | $5.898M | 0.0% | $19.99 | — | GLOBX SUPDV US | 37950E291 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 92,351 | $5.885M | 0.0% | $44.12 | +22.3% | COM NEW | 19239V302 |
| — | INVESCO EXCH TRD SLF IDX FD | 279,156 | $5.885M | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| HP | HELMERICH & PAYNE INC | 164,299 | $5.874M | 0.0% | $41.92 | +2.9% | COM | 423452101 |
| OC | OWENS CORNING NEW | 623,176 | $5.861M | 0.0% | $91.16 | +3.8% | COM | 690742101 |
| CORP | PIMCO ETF TR | 60,779 | $5.847M | 0.0% | $105.77 | — | INV GRD CRP BD | 72201R817 |
| FNCL | FIDELITY COVINGTON TRUST | 129,084 | $5.822M | 0.0% | $44.46 | — | MSCI FINLS IDX | 316092501 |
| COMT | ISHARES U S ETF TR | 215,325 | $5.82M | 0.0% | $34.46 | — | GSCI CMDTY STGY | 46431W853 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 111,121 | $5.804M | 0.0% | $64.02 | — | NAS CLNEDG GREEN | 33733E500 |
| SSD | SIMPSON MFG INC | 52,630 | $5.77M | 0.0% | $84.19 | +22.0% | COM | 829073105 |
| ARGX | ARGENX SE | 15,482 | $5.768M | 0.0% | $269.17 | — | SPONSORED ADR | 04016X101 |
| HSMV | FIRST TR EXCH TRADED FD III | 186,916 | $5.767M | 0.0% | $27.03 | — | HORIZON VOL SMCP | 33741Y100 |
| BOH | BANK HAWAII CORP | 110,555 | $5.758M | 0.0% | $65.22 | -6.7% | COM | 062540109 |
| POCT | INNOVATOR ETFS TR | 181,987 | $5.756M | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C797 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71,436 | $5.751M | 0.0% | $70.39 | — | COM SHS | 33734K109 |
| AGM | FEDERAL AGRIC MTG CORP | 43,175 | $5.751M | 0.0% | $59.36 | +102.5% | CL C | 313148306 |
| IYF | ISHARES TR | 80,747 | $5.744M | 0.0% | $84.78 | — | U.S. FINLS ETF | 464287788 |
| MTDR | MATADOR RES CO | 120,452 | $5.74M | 0.0% | $51.29 | +9.7% | COM | 576485205 |
| AM | ANTERO MIDSTREAM CORP | 545,466 | $5.722M | 0.0% | $5.95 | +47.3% | COM | 03676B102 |
| ITT | ITT INC | 66,240 | $5.717M | 0.0% | $76.58 | +14.8% | COM | 45073V108 |
| JD | JD.COM INC | 129,626 | $5.689M | 0.0% | $65.25 | — | SPON ADR CL A | 47215P106 |
| AMKR | AMKOR TECHNOLOGY INC | 573,989 | $5.686M | 0.0% | $24.06 | +8.1% | COM | 031652100 |
| REXR | REXFORD INDL RLTY INC | 95,306 | $5.685M | 0.0% | $45.32 | — | COM | 76169C100 |
| CW | CURTISS WRIGHT CORP | 32,225 | $5.68M | 0.0% | $127.52 | +31.6% | COM | 231561101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,366 | $5.675M | 0.0% | $91.72 | +13.0% | COM | 09061G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 483,748 | $5.672M | 0.0% | $210.45 | +0.7% | COM | 043436104 |
| ABM | ABM INDS INC | 346,017 | $5.661M | 0.0% | $40.95 | +6.0% | COM | 000957100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 255,909 | $5.658M | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| GXO | GXO LOGISTICS INCORPORATED | 111,737 | $5.638M | 0.0% | $70.96 | -29.9% | COMMON STOCK | 36262G101 |
| CG | CARLYLE GROUP INC | 181,482 | $5.637M | 0.0% | $33.23 | -9.5% | COM | 14316J108 |
| BMI | BADGER METER INC | 46,183 | $5.626M | 0.0% | $62.42 | +83.6% | COM | 056525108 |
| TWLO | TWILIO INC | 84,333 | $5.619M | 0.0% | $234.47 | -73.7% | CL A | 90138F102 |
| FSMB | FIRST TR EXCH TRADED FD III | 282,076 | $5.608M | 0.0% | $20.25 | — | SHRT DUR MNG MUN | 33739P830 |
| SSTK | SHUTTERSTOCK INC | 77,083 | $5.596M | 0.0% | $64.84 | +7.9% | COM | 825690100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 149,853 | $5.594M | 0.0% | $31.74 | — | FINLS ALPHADEX | 33734X135 |
| WOR | WORTHINGTON INDS INC | 86,294 | $5.579M | 0.0% | $34.04 | +3.9% | COM | 981811102 |
| ATR | APTARGROUP INC | 47,187 | $5.577M | 0.0% | $106.79 | +2.4% | COM | 038336103 |
| FORM | FORMFACTOR INC | 175,051 | $5.575M | 0.0% | $29.04 | -1.3% | COM | 346375108 |
| CIVI | CIVITAS RESOURCES INC | 353,808 | $5.558M | 0.0% | $47.91 | +5.9% | COM NEW | 17888H103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 95,847 | $5.553M | 0.0% | $75.97 | -27.6% | COM | 681116109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 151,040 | $5.549M | 0.0% | $47.98 | — | SPON ADR SER B | 833635105 |
| GTY | GETTY RLTY CORP NEW | 544,680 | $5.534M | 0.0% | $15.64 | — | COM | 374297109 |
| SYF | SYNCHRONY FINANCIAL | 1,556,856 | $5.528M | 0.0% | $31.04 | +1.3% | COM | 87165B103 |
| NTRA | NATERA INC | 99,330 | $5.515M | 0.0% | $70.86 | -32.3% | COM | 632307104 |
| NEU | NEWMARKET CORP | 15,087 | $5.506M | 0.0% | $333.84 | -1.6% | COM | 651587107 |
| MNRO | MONRO INC | 111,331 | $5.503M | 0.0% | $63.91 | -22.3% | COM | 610236101 |
| CRI | CARTERS INC | 76,233 | $5.483M | 0.0% | $74.47 | -10.2% | COM | 146229109 |
| — | ISHARES INC | 213,620 | $5.467M | 0.0% | $27.64 | — | MSCI FRONTIER | 464286145 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 461,951 | $5.459M | 0.0% | $71.19 | +9.5% | COM | 00404A109 |
| KIE | SPDR SER TR | 138,328 | $5.445M | 0.0% | $39.45 | — | S&P INS ETF | 78464A789 |
| OGE | OGE ENERGY CORP | 823,534 | $5.437M | 0.0% | $37.16 | +1.2% | COM | 670837103 |
| CXT | CRANE HLDGS CO | 47,884 | $5.435M | 0.0% | $32.35 | +18.3% | COM | 224441105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 73,589 | $5.421M | 0.0% | $73.85 | — | DWA SMLCP MENT | 46138E842 |
| JACK | JACK IN THE BOX INC | 61,736 | $5.407M | 0.0% | $81.81 | -3.4% | COM | 466367109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,035 | $5.393M | 0.0% | $207.41 | -65.3% | CL A | 98980L101 |
| — | VICTORY PORTFOLIOS II | 173,953 | $5.384M | 0.0% | $31.18 | — | VCSHS INTL HG DV | 92647N881 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 250,768 | $5.331M | 0.0% | $27.05 | — | NASDAQ BK ETF | 33738R860 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 260,925 | $5.331M | 0.0% | $20.12 | — | AGRICULTURE FD | 46140H106 |
| RHI | ROBERT HALF INTL INC | 66,139 | $5.329M | 0.0% | $71.37 | +11.2% | COM | 770323103 |
| CACI | CACI INTL INC | 132,642 | $5.328M | 0.0% | $284.08 | +3.7% | CL A | 127190304 |
| POST | POST HLDGS INC | 493,304 | $5.328M | 0.0% | $88.61 | +2.6% | COM | 737446104 |
| EDV | VANGUARD WORLD FD | 58,747 | $5.319M | 0.0% | $101.44 | — | EXTENDED DUR | 921910709 |
| — | SITIO ROYALTIES CORP | 235,319 | $5.318M | 0.0% | $27.66 | — | CLASS A COM | 82983N108 |
| DSGX | DESCARTES SYS GROUP INC | 65,869 | $5.31M | 0.0% | $53.63 | +38.9% | COM | 249906108 |
| MDB | MONGODB INC | 22,773 | $5.309M | 0.0% | $344.66 | -39.1% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 163,025 | $5.305M | 0.0% | $37.67 | -15.5% | COM | 844741108 |
| PRGS | PROGRESS SOFTWARE CORP | 320,957 | $5.3M | 0.0% | $51.53 | +8.2% | COM | 743312100 |
| BCC | BOISE CASCADE CO DEL | 256,753 | $5.297M | 0.0% | $57.14 | +5.0% | COM | 09739D100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 801,420 | $5.283M | 0.0% | $59.71 | +0.1% | COM | 70932M107 |
| PJUL | INNOVATOR ETFS TR | 166,804 | $5.278M | 0.0% | $29.64 | — | US EQTY PWR BUF | 45782C813 |
| WPP | WPP PLC NEW | 88,421 | $5.263M | 0.0% | $66.23 | — | ADR | 92937A102 |
| PWS | PACER FDS TR | 193,432 | $5.239M | 0.0% | $28.82 | — | WEALTHSHIELD | 69374H840 |
| IDLV | INVESCO EXCH TRADED FD TR II | 191,018 | $5.226M | 0.0% | $30.73 | — | S&P INTL LOW | 46138E230 |
| DAL | DELTA AIR LINES INC DEL | 197,269 | $5.224M | 0.0% | $39.70 | -9.1% | COM NEW | 247361702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 262,116 | $5.221M | 0.0% | $19.95 | — | HIG YLD EQ DIV | 46137V563 |
| FNV | FRANCO NEV CORP | 35,671 | $5.201M | 0.0% | $121.34 | +11.9% | COM | 351858105 |
| DTH | WISDOMTREE TR | 138,129 | $5.201M | 0.0% | $36.51 | — | ITL HIGH DIV FD | 97717W802 |
| TNL | TRAVEL PLUS LEISURE CO | 132,599 | $5.198M | 0.0% | $42.93 | -17.1% | COM | 894164102 |
| UDR | UDR INC | 126,539 | $5.196M | 0.0% | $36.85 | -0.4% | COM | 902653104 |
| — | EQUITY COMWLTH | 250,766 | $5.193M | 0.0% | $25.26 | — | COM SH BEN INT | 294628102 |
| TAP | MOLSON COORS BEVERAGE CO | 100,350 | $5.186M | 0.0% | $46.21 | +2.2% | CL B | 60871R209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 844,518 | $5.183M | 0.0% | $77.19 | +2.6% | COM | 12008R107 |
| LEN/B | LENNAR CORP | 2,168,430 | $5.183M | 0.0% | $75.36 | +0.5% | CL B | 526057302 |
| USFD | US FOODS HLDG CORP | 140,125 | $5.176M | 0.0% | $35.54 | +4.3% | COM | 912008109 |
| SMMU | PIMCO ETF TR | 103,966 | $5.175M | 0.0% | $50.41 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NATIONAL INSTRS CORP | 343,013 | $5.171M | 0.0% | $26.86 | — | COM | 636518102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,321 | $5.16M | 0.0% | $55.73 | +7.4% | COM | 46269C102 |
| RDN | RADIAN GROUP INC | 737,071 | $5.149M | 0.0% | $19.03 | +2.0% | COM | 750236101 |
| H | HYATT HOTELS CORP | 45,908 | $5.132M | 0.0% | $71.35 | +51.6% | COM CL A | 448579102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,903 | $5.113M | 0.0% | $109.65 | +26.7% | COM | 030420103 |
| NRG | NRG ENERGY INC | 148,987 | $5.109M | 0.0% | $33.14 | -6.8% | COM NEW | 629377508 |
| NWE | NORTHWESTERN CORP | 88,039 | $5.094M | 0.0% | $48.54 | +2.2% | COM NEW | 668074305 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 314,286 | $5.082M | 0.0% | $17.58 | — | COM SBI | 40167F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 802,276 | $5.081M | 0.0% | $13.04 | — | COM | 681936100 |
| PIPR | PIPER SANDLER COMPANIES | 36,590 | $5.072M | 0.0% | $88.32 | +61.4% | COM | 724078100 |
| EWY | ISHARES INC | 82,745 | $5.066M | 0.0% | $66.03 | — | MSCI STH KOR ETF | 464286772 |
| SKM | SK TELECOM LTD | 350,368 | $5.058M | 0.0% | $20.40 | — | SPONSORED ADR | 78440P306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,616 | $5.037M | 0.0% | $158.53 | — | FTSE RAFI 1500 | 46137V597 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 120,815 | $4.999M | 0.0% | $37.68 | — | US LRG CP MLTFCT | 35473P801 |
| TS | TENARIS S A | 612,644 | $4.99M | 0.0% | $12.45 | — | SPONSORED ADS | 88031M109 |
| BOOT | BOOT BARN HLDGS INC | 64,672 | $4.956M | 0.0% | $43.14 | +77.7% | COM | 099406100 |
| DELL | DELL TECHNOLOGIES INC | 123,185 | $4.953M | 0.0% | $43.39 | -12.3% | CL C | 24703L202 |
| WTFC | WINTRUST FINL CORP | 67,641 | $4.934M | 0.0% | $71.73 | +19.2% | COM | 97650W108 |
| IHE | ISHARES TR | 28,001 | $4.908M | 0.0% | $173.03 | — | U.S. PHARMA ETF | 464288836 |
| SLGN | SILGAN HLDGS INC | 90,923 | $4.88M | 0.0% | $37.16 | +41.8% | COM | 827048109 |
| MKSI | MKS INSTRS INC | 55,028 | $4.877M | 0.0% | $119.86 | -22.3% | COM | 55306N104 |
| WLK | WESTLAKE CORPORATION | 554,086 | $4.866M | 0.0% | $107.10 | +2.1% | COM | 960413102 |
| PZZA | PAPA JOHNS INTL INC | 64,907 | $4.864M | 0.0% | $76.14 | -0.6% | COM | 698813102 |
| IX | ORIX CORP | 307,037 | $4.852M | 0.0% | $36.00 | — | SPONSORED ADR | 686330101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107,071 | $4.848M | 0.0% | $43.77 | — | DYNMC LRG VALU | 46137V738 |
| — | SHOCKWAVE MED INC | 271,196 | $4.831M | 0.0% | $30.31 | — | COM | 82489T104 |
| IAC | IAC INC | 92,977 | $4.798M | 0.0% | $122.29 | -65.0% | COM NEW | 44891N208 |
| MGY | MAGNOLIA OIL & GAS CORP | 218,888 | $4.789M | 0.0% | $21.07 | +5.3% | CL A | 559663109 |
| VFC | V F CORP | 208,824 | $4.784M | 0.0% | $65.13 | -59.6% | COM | 918204108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 61,408 | $4.749M | 0.0% | $93.88 | — | SPON ADR B | 400506101 |
| SFM | SPROUTS FMRS MKT INC | 373,838 | $4.742M | 0.0% | $30.15 | +7.3% | COM | 85208M102 |
| CCK | CROWN HLDGS INC | 57,228 | $4.733M | 0.0% | $65.36 | +25.2% | COM | 228368106 |
| VNO | VORNADO RLTY TR | 307,862 | $4.732M | 0.0% | $28.32 | — | SH BEN INT | 929042109 |
| — | APARTMENT INCOME REIT CORP | 130,485 | $4.673M | 0.0% | $41.03 | — | COM | 03750L109 |
| CRBG | COREBRIDGE FINL INC | 291,401 | $4.668M | 0.0% | $16.29 | -2.4% | COM | 21871X109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 207,499 | $4.665M | 0.0% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| — | PHYSICIANS RLTY TR | 312,212 | $4.661M | 0.0% | $16.22 | — | COM | 71943U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 0.0% | $400469.80 | +16.6% | CL A | 084670108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 71,614 | $4.654M | 0.0% | $54.62 | — | DYNMC LRG GWTH | 46137V746 |
| PNOV | INNOVATOR ETFS TR | 146,180 | $4.649M | 0.0% | $30.31 | — | US EQTY PWR BUF | 45782C573 |
| HSIC | HENRY SCHEIN INC | 101,290 | $4.636M | 0.0% | $73.63 | +10.7% | COM | 806407102 |
| DVYE | ISHARES INC | 188,203 | $4.618M | 0.0% | $33.74 | — | EM MKTS DIV ETF | 464286319 |
| ORANY | ORANGE | 3,423,671 | $4.613M | 0.0% | $2.36 | — | SPONSORED ADR | 684060106 |
| BRKR | BRUKER CORP | 58,273 | $4.594M | 0.0% | $60.51 | +18.0% | COM | 116794108 |
| GTES | GATES INDL CORP PLC | 330,589 | $4.592M | 0.0% | $15.95 | -16.4% | ORD SHS | G39108108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 125,770 | $4.588M | 0.0% | $33.61 | — | VEST US BUFFER | 33740F862 |
| INSP | INSPIRE MED SYS INC | 231,421 | $4.586M | 0.0% | $247.40 | +2.2% | COM | 457730109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 277,423 | $4.575M | 0.0% | $15.98 | — | INVSCO 30 CORP | 46138J460 |
| ICFI | ICF INTL INC | 41,632 | $4.567M | 0.0% | $86.87 | +19.8% | COM | 44925C103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 153,656 | $4.557M | 0.0% | $29.33 | — | CBOE VEST US DEP | 33740U802 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,272 | $4.548M | 0.0% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| PVH | PVH CORPORATION | 237,937 | $4.539M | 0.0% | $82.73 | -1.9% | COM | 693656100 |
| DASH | DOORDASH INC | 71,036 | $4.515M | 0.0% | $90.14 | -36.4% | CL A | 25809K105 |
| — | SOUTHSTATE CORPORATION | 63,326 | $4.513M | 0.0% | $65.40 | — | COM | 840441109 |
| SNN | SMITH & NEPHEW PLC | 826,910 | $4.505M | 0.0% | $11.19 | — | SPDN ADR NEW | 83175M205 |
| IAT | ISHARES TR | 125,809 | $4.503M | 0.0% | $46.55 | — | US REGNL BKS ETF | 464288778 |
| — | VMWARE INC | 36,028 | $4.498M | 0.0% | $132.52 | — | CL A COM | 928563402 |
| PEB | PEBBLEBROOK HOTEL TR | 319,191 | $4.481M | 0.0% | $21.92 | — | COM | 70509V100 |
| SMPL | SIMPLY GOOD FOODS CO | 112,181 | $4.461M | 0.0% | $28.15 | +31.3% | COM | 82900L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 326,945 | $4.459M | 0.0% | $104.10 | +4.6% | COM | 025932104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 190,211 | $4.455M | 0.0% | $29.20 | — | MANAGED FUTURES | 82889N699 |
| MC | MOELIS & CO | 115,649 | $4.446M | 0.0% | $30.31 | +22.9% | CL A | 60786M105 |
| PKX | POSCO HOLDINGS INC | 195,275 | $4.441M | 0.0% | $31.00 | — | SPONSORED ADR | 693483109 |
| — | FORWARD AIR CORP | 41,141 | $4.433M | 0.0% | $71.50 | — | COM | 349853101 |
| ICOW | PACER FDS TR | 149,550 | $4.428M | 0.0% | $27.53 | — | DEVELOPED MRKT | 69374H873 |
| CHH | CHOICE HOTELS INTL INC | 37,632 | $4.41M | 0.0% | $108.54 | +7.2% | COM | 169905106 |
| THC | TENET HEALTHCARE CORP | 74,104 | $4.403M | 0.0% | $58.18 | -4.5% | COM NEW | 88033G407 |
| PTBD | PACER FDS TR | 218,001 | $4.386M | 0.0% | $26.33 | — | TRENDPILOT US BD | 69374H642 |
| KBR | KBR INC | 79,552 | $4.379M | 0.0% | $42.24 | +20.0% | COM | 48242W106 |
| WBIY | ABSOLUTE SHS TR | 164,342 | $4.377M | 0.0% | $24.64 | — | WBI PWR FCTR ETF | 00400R858 |
| WEN | WENDYS CO | 200,117 | $4.359M | 0.0% | $21.62 | +1.6% | COM | 95058W100 |
| EXPI | EXP WORLD HLDGS INC | 342,634 | $4.348M | 0.0% | $18.78 | -32.4% | COM | 30212W100 |
| — | ETF MANAGERS TR | 90,813 | $4.343M | 0.0% | $54.59 | — | PRIME CYBR SCRTY | 26924G201 |
| THRM | GENTHERM INC | 71,467 | $4.318M | 0.0% | $68.75 | -2.6% | COM | 37253A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 510,640 | $4.315M | 0.0% | $14.14 | -44.6% | CL A | 69608A108 |
| AROC | ARCHROCK INC | 440,742 | $4.306M | 0.0% | $6.45 | +34.9% | COM | 03957W106 |
| SAN | BANCO SANTANDER S.A. | 2,102,820 | $4.299M | 0.0% | $2.61 | — | ADR | 05964H105 |
| BAP | CREDICORP LTD | 32,441 | $4.295M | 0.0% | $125.01 | -1.1% | COM | G2519Y108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 218,972 | $4.281M | 0.0% | $17.73 | — | UNIT | 38150K103 |
| — | MASONITE INTL CORP | 47,153 | $4.28M | 0.0% | $82.24 | — | COM | 575385109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 84,389 | $4.273M | 0.0% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| PECO | PHILLIPS EDISON & CO INC | 130,626 | $4.261M | 0.0% | $30.16 | — | COMMON STOCK | 71844V201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 97,012 | $4.236M | 0.0% | $40.08 | — | COM | 65341D102 |
| BF/B | BROWN FORMAN CORP | 65,858 | $4.233M | 0.0% | $54.16 | +12.8% | CL B | 115637209 |
| IAK | ISHARES TR | 49,433 | $4.232M | 0.0% | $84.31 | — | U.S. INSRNCE ETF | 464288786 |
| RWL | INVESCO EXCH TRADED FD TR II | 55,604 | $4.231M | 0.0% | $69.85 | — | S&P 500 REVENUE | 46138G698 |
| DWM | WISDOMTREE TR | 84,924 | $4.223M | 0.0% | $43.62 | — | INTL EQUITY FD | 97717W703 |
| DV | DOUBLEVERIFY HLDGS INC | 157,162 | $4.211M | 0.0% | $26.13 | +0.2% | COM | 25862V105 |
| GCOW | PACER FDS TR | 125,115 | $4.208M | 0.0% | $32.20 | — | GLOBL CASH ETF | 69374H709 |
| CALM | CAL MAINE FOODS INC | 429,809 | $4.202M | 0.0% | $45.24 | +0.8% | COM NEW | 128030202 |
| CSB | VICTORY PORTFOLIOS II | 80,800 | $4.194M | 0.0% | $44.02 | — | VCSHS US SMCP HG | 92647N873 |
| NPO | ENPRO INDS INC | 40,340 | $4.191M | 0.0% | $82.00 | +33.5% | COM | 29355X107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 135,026 | $4.182M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 116,850 | $4.168M | 0.0% | $48.47 | -6.6% | COM | 615111101 |
| BLKB | BLACKBAUD INC | 60,137 | $4.168M | 0.0% | $70.72 | -15.3% | COM | 09227Q100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 192,898 | $4.142M | 0.0% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| KRG | KITE RLTY GROUP TR | 197,830 | $4.139M | 0.0% | $20.17 | — | COM NEW | 49803T300 |
| ILTB | ISHARES TR | 76,903 | $4.132M | 0.0% | $59.88 | — | CORE LT USDB ETF | 464289479 |
| KOMP | SPDR SER TR | 96,714 | $4.13M | 0.0% | $49.84 | — | S&P KENSHO NEW | 78468R648 |
| REYN | REYNOLDS CONSUMER PRODS INC | 149,660 | $4.116M | 0.0% | $25.02 | +1.2% | COM | 76171L106 |
| MMS | MAXIMUS INC | 52,184 | $4.107M | 0.0% | $76.56 | +0.6% | COM | 577933104 |
| — | WOLFSPEED INC | 63,192 | $4.104M | 0.0% | $111.43 | — | COM | 977852102 |
| ABEQ | UNIFIED SER TR | 146,348 | $4.089M | 0.0% | $27.06 | — | ABSLUTE SELCT VL | 90470L568 |
| KW | KENNEDY-WILSON HOLDINGS INC | 246,387 | $4.088M | 0.0% | $19.73 | -13.7% | COM | 489398107 |
| UGI | UGI CORP NEW | 129,007 | $4.071M | 0.0% | $42.85 | -11.5% | COM | 902681105 |
| SON | SONOCO PRODS CO | 66,643 | $4.065M | 0.0% | $47.92 | +10.0% | COM | 835495102 |
| IWC | ISHARES TR | 38,860 | $4.061M | 0.0% | $133.80 | — | MICRO-CAP ETF | 464288869 |
| FTS | FORTIS INC | 94,965 | $4.039M | 0.0% | $32.33 | +13.0% | COM | 349553107 |
| XMPT | VANECK ETF TRUST | 186,028 | $4.037M | 0.0% | $21.36 | — | CEF MUNI INCOME | 92189F460 |
| — | WORLD WRESTLING ENTMT INC | 387,506 | $4.036M | 0.0% | $16.60 | — | CL A | 98156Q108 |
| VST | VISTRA CORP | 167,943 | $4.031M | 0.0% | $19.18 | +15.9% | COM | 92840M102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 228,360 | $4.026M | 0.0% | $22.99 | — | COM | 67075A106 |
| — | PROSHARES TR | 268,194 | $4.023M | 0.0% | $16.81 | — | SHORT S&P 500 NE | 74347B425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75,374 | $4.021M | 0.0% | $52.53 | — | WATER RES ETF | 46137V142 |
| FSK | FS KKR CAP CORP | 217,292 | $4.02M | 0.0% | $11.86 | +2.5% | COM | 302635206 |
| MLI | MUELLER INDS INC | 671,768 | $4.01M | 0.0% | $32.43 | +3.5% | COM | 624756102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 974,988 | $4.005M | 0.0% | $8.16 | — | NY REGISTRY SH | 03938L203 |
| JANW | AIM ETF PRODUCTS TRUST | 145,038 | $4.001M | 0.0% | $27.22 | — | US LRG CP BUFR20 | 00888H802 |
| — | NUVEEN AMT FREE QLTY MUN INC | 357,492 | $3.975M | 0.0% | $12.90 | — | COM | 670657105 |
| IGEB | ISHARES TR | 88,686 | $3.965M | 0.0% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| FLR | FLUOR CORP NEW | 185,819 | $3.962M | 0.0% | $23.82 | +44.4% | COM | 343412102 |
| — | ENVESTNET INC | 67,458 | $3.958M | 0.0% | $64.54 | — | COM | 29404K106 |
| — | INTRA-CELLULAR THERAPIES INC | 73,047 | $3.955M | 0.0% | $48.72 | — | COM | 46116X101 |
| RFCI | ALPS ETF TR | 175,431 | $3.946M | 0.0% | $25.05 | — | RIVERFRONT DYM | 00162Q536 |
| FMHI | FIRST TR EXCH TRADED FD III | 83,998 | $3.939M | 0.0% | $49.94 | — | MUNI HI INCM ETF | 33739P301 |
| — | HEARTLAND FINL USA INC | 102,283 | $3.924M | 0.0% | $43.59 | — | COM | 42234Q102 |
| DVA | DAVITA INC | 48,344 | $3.921M | 0.0% | $78.30 | +2.3% | COM | 23918K108 |
| AVT | AVNET INC | 579,206 | $3.92M | 0.0% | $40.36 | +2.3% | COM | 053807103 |
| CTS | CTS CORP | 79,221 | $3.918M | 0.0% | $33.47 | +32.3% | COM | 126501105 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 85,309 | $3.915M | 0.0% | $44.62 | — | BETABUILDERS USD | 46641Q449 |
| PBW | INVESCO EXCHANGE TRADED FD T | 96,542 | $3.901M | 0.0% | $69.11 | — | WILDERHIL CLAN | 46137V134 |
| — | PRIMO WATER CORPORATION | 254,119 | $3.901M | 0.0% | $14.54 | — | COM | 74167P108 |
| FEBT | AIM ETF PRODUCTS TRUST | 154,322 | $3.9M | 0.0% | $25.27 | — | US LARGE CAP BUF | 00888H828 |
| FLYW | FLYWIRE CORPORATION | 132,713 | $3.896M | 0.0% | $25.30 | +4.1% | COM VTG | 302492103 |
| CCJ | CAMECO CORP | 148,428 | $3.884M | 0.0% | $19.90 | +32.0% | COM | 13321L108 |
| MAC | MACERICH CO | 366,288 | $3.883M | 0.0% | $11.16 | — | COM | 554382101 |
| UUP | INVESCO DB US DLR INDEX TR | 138,945 | $3.874M | 0.0% | $28.06 | — | BULLISH FD | 46141D203 |
| IYM | ISHARES TR | 29,129 | $3.86M | 0.0% | $125.40 | — | U.S. BAS MTL ETF | 464287838 |
| PFFV | GLOBAL X FDS | 168,737 | $3.857M | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| LNTH | LANTHEUS HLDGS INC | 391,534 | $3.845M | 0.0% | $62.51 | +3.2% | COM | 516544103 |
| UJAN | INNOVATOR ETFS TR | 123,647 | $3.844M | 0.0% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| EPP | ISHARES INC | 87,735 | $3.842M | 0.0% | $47.33 | — | MSCI PAC JP ETF | 464286665 |
| ARI | APOLLO COML REAL EST FIN INC | 484,032 | $3.839M | 0.0% | $11.62 | — | COM | 03762U105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65,229 | $3.831M | 0.0% | $50.24 | +15.9% | COM | 34964C106 |
| SYLD | CAMBRIA ETF TR | 65,005 | $3.816M | 0.0% | $61.92 | — | SHSHLD YIELD ETF | 132061201 |
| SEM | SELECT MED HLDGS CORP | 265,699 | $3.816M | 0.0% | $14.71 | -4.9% | COM | 81619Q105 |
| NWL | NEWELL BRANDS INC | 306,434 | $3.812M | 0.0% | $17.45 | -28.8% | COM | 651229106 |
| BCD | ABRDN ETFS | 114,935 | $3.809M | 0.0% | $33.40 | — | BBRG ALL COMMDY | 003261203 |
| — | EASTERLY GOVT PPTYS INC | 276,893 | $3.805M | 0.0% | $17.36 | — | COM | 27616P103 |
| AVNT | AVIENT CORPORATION | 92,305 | $3.799M | 0.0% | $34.81 | +5.9% | COM | 05368V106 |
| WBIL | ABSOLUTE SHS TR | 136,753 | $3.792M | 0.0% | $27.42 | — | WBI BBR QTY 3000 | 00400R809 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,321 | $3.787M | 0.0% | $103.15 | -10.8% | SH BEN INT NEW | 313745101 |
| DCI | DONALDSON INC | 57,784 | $3.776M | 0.0% | $51.09 | +17.3% | COM | 257651109 |
| EPS | WISDOMTREE TR | 86,225 | $3.77M | 0.0% | $39.86 | — | US LARGECAP FUND | 97717W588 |
| — | SABA CAPITAL INCOME & OPRNT | 461,374 | $3.76M | 0.0% | $7.93 | — | SHS NEW | 78518H202 |
| HDEF | DBX ETF TR | 160,974 | $3.749M | 0.0% | $21.68 | — | XTRACK MSCI EAFE | 233051630 |
| — | EVOQUA WATER TECHNOLOGIES CO | 75,338 | $3.746M | 0.0% | $31.89 | — | COM | 30057T105 |
| FRPT | FRESHPET INC | 56,502 | $3.74M | 0.0% | $73.95 | -17.0% | COM | 358039105 |
| RPD | RAPID7 INC | 81,449 | $3.739M | 0.0% | $51.69 | -17.7% | COM | 753422104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 185,625 | $3.735M | 0.0% | $18.98 | — | UNIT BEN INT | 46428R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,218 | $3.724M | 0.0% | $93.53 | -7.3% | COM | 00790R104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 237,061 | $3.722M | 0.0% | $15.79 | — | S&P INTL DIVID | 33738R688 |
| VRT | VERTIV HOLDINGS CO | 259,784 | $3.718M | 0.0% | $19.85 | -26.3% | COM CL A | 92537N108 |
| GKOS | GLAUKOS CORP | 74,174 | $3.716M | 0.0% | $61.85 | -21.5% | COM | 377322102 |
| EMNT | PIMCO ETF TR | 37,915 | $3.704M | 0.0% | $99.33 | — | ENHANCD SHORT | 72201R643 |
| UNM | UNUM GROUP | 555,390 | $3.702M | 0.0% | $39.82 | +3.7% | COM | 91529Y106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 50,270 | $3.696M | 0.0% | $74.64 | — | BETABUILDRS US | 46641Q399 |
| MMSI | MERIT MED SYS INC | 397,116 | $3.685M | 0.0% | $68.22 | +2.8% | COM | 589889104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 98,862 | $3.674M | 0.0% | $43.04 | -18.6% | COM | 199333105 |
| DOCS | DOXIMITY INC | 113,106 | $3.662M | 0.0% | $44.85 | -26.0% | CL A | 26622P107 |
| ILF | ISHARES TR | 152,832 | $3.648M | 0.0% | $27.91 | — | LATN AMER 40 ETF | 464287390 |
| SCVL | SHOE CARNIVAL INC | 142,087 | $3.645M | 0.0% | $25.26 | +3.2% | COM | 824889109 |
| HMN | HORACE MANN EDUCATORS CORP N | 108,851 | $3.644M | 0.0% | $39.63 | -9.8% | COM | 440327104 |
| SBRA | SABRA HEALTH CARE REIT INC | 316,679 | $3.642M | 0.0% | $12.60 | — | COM | 78573L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 309,089 | $3.635M | 0.0% | $12.60 | — | COM | 92840R101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 198,586 | $3.634M | 0.0% | $19.72 | -5.9% | COM | 83012A109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 122,726 | $3.628M | 0.0% | $30.49 | — | DOW 30 EQL WGT | 33733A201 |
| SIVR | ABRDN SILVER ETF TRUST | 156,926 | $3.627M | 0.0% | $22.19 | — | PHYSCL SILVR SHS | 003264108 |
| JEF | JEFFERIES FINL GROUP INC | 971,338 | $3.613M | 0.0% | $31.50 | +4.8% | COM | 47233W109 |
| TRNS | TRANSCAT INC | 40,341 | $3.606M | 0.0% | $79.74 | +6.7% | COM | 893529107 |
| R | RYDER SYS INC | 578,044 | $3.601M | 0.0% | $89.03 | +3.4% | COM | 783549108 |
| WBIF | ABSOLUTE SHS TR | 134,902 | $3.597M | 0.0% | $28.89 | — | WBI BBR VAL 3000 | 00400R601 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 62,144 | $3.595M | 0.0% | $60.89 | — | SML CP GRW ALP | 33737M300 |
| DFGR | DIMENSIONAL ETF TRUST | 146,020 | $3.585M | 0.0% | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| CCS | CENTURY CMNTYS INC | 56,058 | $3.583M | 0.0% | $58.36 | -2.1% | COM | 156504300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 188,771 | $3.57M | 0.0% | $16.03 | — | COM | 014491104 |
| FCN | FTI CONSULTING INC | 18,043 | $3.561M | 0.0% | $113.39 | +53.3% | COM | 302941109 |
| — | TECHTARGET INC | 98,405 | $3.554M | 0.0% | $54.02 | — | COM | 87874R100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 109,100 | $3.553M | 0.0% | $33.82 | +20.3% | COM | 01749D105 |
| CRAI | CRA INTL INC | 32,946 | $3.552M | 0.0% | $79.40 | +43.0% | COM | 12618T105 |
| AIA | ISHARES TR | 57,219 | $3.541M | 0.0% | $65.96 | — | ASIA 50 ETF | 464288430 |
| WSBC | WESBANCO INC | 115,344 | $3.541M | 0.0% | $34.85 | +1.5% | COM | 950810101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 242,549 | $3.522M | 0.0% | $18.08 | — | FINL PFD ETF | 46137V621 |
| URNM | SPROTT FDS TR | 111,932 | $3.511M | 0.0% | $39.27 | — | URANIUM MINERS E | 85208P303 |
| UMH | UMH PPTYS INC | 236,340 | $3.495M | 0.0% | $19.51 | — | COM | 903002103 |
| UBSI | UNITED BANKSHARES INC WEST V | 99,262 | $3.494M | 0.0% | $33.59 | +16.8% | COM | 909907107 |
| CRBN | ISHARES TR | 23,602 | $3.492M | 0.0% | $151.15 | — | MSCI LW CRB TG | 46434V464 |
| — | DENNYS CORP | 312,707 | $3.49M | 0.0% | $10.78 | — | COM | 24869P104 |
| BOX | BOX INC | 332,063 | $3.486M | 0.0% | $28.39 | +6.1% | CL A | 10316T104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,698 | $3.485M | 0.0% | $35.93 | — | CBOE EQT BUFER | 33740F847 |
| LNC | LINCOLN NATL CORP IND | 155,035 | $3.484M | 0.0% | $40.88 | -39.4% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DEL | 1,005,433 | $3.483M | 0.0% | $8.48 | — | COM C SIRIUSXM | 531229607 |
| ROCK | GIBRALTAR INDS INC | 83,391 | $3.471M | 0.0% | $46.30 | +10.4% | COM | 374689107 |
| TRGP | TARGA RES CORP | 47,481 | $3.464M | 0.0% | $39.03 | +77.2% | COM | 87612G101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 32,812 | $3.463M | 0.0% | $105.50 | — | TREAS COLATERL | 46138G888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,030 | $3.453M | 0.0% | $122.18 | +64.8% | COM | 88262P102 |
| VERX | VERTEX INC | 166,866 | $3.452M | 0.0% | $23.91 | -35.5% | CL A | 92538J106 |
| EXPE | EXPEDIA GROUP INC | 35,550 | $3.449M | 0.0% | $145.56 | -28.5% | COM NEW | 30212P303 |
| HUN | HUNTSMAN CORP | 126,020 | $3.448M | 0.0% | $23.93 | +24.5% | COM | 447011107 |
| IVT | INVENTRUST PPTYS CORP | 232,831 | $3.446M | 0.0% | $21.47 | — | COM NEW | 46124J201 |
| ASH | ASHLAND INC | 45,336 | $3.443M | 0.0% | $83.97 | +16.0% | COM | 044186104 |
| BDC | BELDEN INC | 488,729 | $3.442M | 0.0% | $80.99 | +1.8% | COM | 077454106 |
| NTSX | WISDOMTREE TR | 97,987 | $3.435M | 0.0% | $33.44 | — | US EFFICIENT COR | 97717Y790 |
| HQY | HEALTHEQUITY INC | 58,509 | $3.435M | 0.0% | $66.40 | -8.5% | COM | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,114 | $3.427M | 0.0% | $78.35 | +68.9% | COM | 03820C105 |
| IBP | INSTALLED BLDG PRODS INC | 29,967 | $3.417M | 0.0% | $104.65 | -1.7% | COM | 45780R101 |
| Z | ZILLOW GROUP INC | 76,834 | $3.417M | 0.0% | $75.10 | -43.4% | CL C CAP STK | 98954M200 |
| RDY | DR REDDYS LABS LTD | 59,865 | $3.408M | 0.0% | $57.37 | — | ADR | 256135203 |
| NOMD | NOMAD FOODS LTD | 181,631 | $3.404M | 0.0% | $19.63 | -10.1% | USD ORD SHS | G6564A105 |
| IYY | ISHARES TR | 34,004 | $3.403M | 0.0% | $104.99 | — | DOW JONES US ETF | 464287846 |
| SAM | BOSTON BEER INC | 10,311 | $3.389M | 0.0% | $420.83 | -18.3% | CL A | 100557107 |
| WSFS | WSFS FINL CORP | 90,088 | $3.388M | 0.0% | $50.89 | -9.8% | COM | 929328102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 210,687 | $3.373M | 0.0% | $20.37 | — | SPON ADR | 400501102 |
| KB | KB FINL GROUP INC | 92,382 | $3.365M | 0.0% | $43.12 | — | SPONSORED ADR | 48241A105 |
| DURA | VANECK ETF TRUST | 107,391 | $3.364M | 0.0% | $28.96 | — | DURABLE HGH DIV | 92189H102 |
| IBD | NORTHERN LTS FD TR IV | 142,919 | $3.346M | 0.0% | $25.28 | — | INSPIRE CORP BD | 66538H633 |
| PENN | PENN ENTERTAINMENT INC | 112,792 | $3.345M | 0.0% | $39.14 | -20.8% | COM | 707569109 |
| AIR | AAR CORP | 411,652 | $3.343M | 0.0% | $49.68 | +4.3% | COM | 000361105 |
| — | AZEK CO INC | 141,697 | $3.336M | 0.0% | $30.68 | — | CL A | 05478C105 |
| PERI | PERION NETWORK LTD | 83,858 | $3.319M | 0.0% | $30.22 | +10.2% | SHS NEW | M78673114 |
| KBE | SPDR SER TR | 89,535 | $3.319M | 0.0% | $43.18 | — | S&P BK ETF | 78464A797 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173,127 | $3.317M | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 73,813 | $3.316M | 0.0% | $45.07 | — | BETABUILDERS USD | 46641Q878 |
| NSA | NATIONAL STORAGE AFFILIATES | 79,284 | $3.312M | 0.0% | $42.08 | — | COM SHS BEN IN | 637870106 |
| TECK | TECK RESOURCES LTD | 90,724 | $3.311M | 0.0% | $33.70 | +17.8% | CL B | 878742204 |
| DECW | AIM ETF PRODUCTS TRUST | 129,253 | $3.3M | 0.0% | $24.79 | — | US LRG CP BUF20 | 00888H794 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,249 | $3.297M | 0.0% | $29.26 | +8.0% | COM | 90984P303 |
| MASI | MASIMO CORP | 17,811 | $3.287M | 0.0% | $163.69 | +3.1% | COM | 574795100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 107,022 | $3.286M | 0.0% | $29.68 | — | MULTI INTL ETF | 47804J859 |
| DTD | WISDOMTREE TR | 54,162 | $3.282M | 0.0% | $62.45 | — | US TOTAL DIVIDND | 97717W109 |
| BBH | VANECK ETF TRUST | 20,174 | $3.27M | 0.0% | $162.91 | — | BIOTECH ETF | 92189F726 |
| SMLV | SPDR SER TR | 30,936 | $3.252M | 0.0% | $97.29 | — | SSGA US SMAL ETF | 78468R887 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 160,764 | $3.241M | 0.0% | $20.13 | — | BUYWRIT INCM ETF | 33738R308 |
| VMI | VALMONT INDS INC | 22,603 | $3.241M | 0.0% | $307.76 | +3.7% | COM | 920253101 |
| MORN | MORNINGSTAR INC | 15,960 | $3.24M | 0.0% | $184.23 | +19.3% | COM | 617700109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 98,075 | $3.224M | 0.0% | $32.46 | — | S&P500 DOWNSID | 46090A705 |
| ASHR | DBX ETF TR | 109,116 | $3.217M | 0.0% | $32.79 | — | XTRACK HRVST CSI | 233051879 |
| — | SITE CTRS CORP | 435,034 | $3.204M | 0.0% | $12.34 | — | COM | 82981J109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78,357 | $3.203M | 0.0% | $35.37 | +7.5% | COM | 29415F104 |
| OMF | ONEMAIN HLDGS INC | 402,749 | $3.201M | 0.0% | $41.75 | -3.7% | COM | 68268W103 |
| PXH | INVESCO EXCH TRADED FD TR II | 174,041 | $3.195M | 0.0% | $20.98 | — | FTSE RAFI EMNG | 46138E727 |
| IVOV | VANGUARD ADMIRAL FDS INC | 40,412 | $3.179M | 0.0% | $98.76 | — | MIDCP 400 VAL | 921932844 |
| ITUB | ITAU UNIBANCO HLDG S A | 652,210 | $3.176M | 0.0% | $5.64 | — | SPON ADR REP PFD | 465562106 |
| BPOP | POPULAR INC | 55,270 | $3.173M | 0.0% | $69.05 | -13.8% | COM NEW | 733174700 |
| TRN | TRINITY INDS INC | 130,239 | $3.173M | 0.0% | $21.67 | +8.3% | COM | 896522109 |
| PLXS | PLEXUS CORP | 171,120 | $3.17M | 0.0% | $93.44 | +7.3% | COM | 729132100 |
| RYLD | GLOBAL X FDS | 175,985 | $3.161M | 0.0% | $22.59 | — | RUSSELL 2000 | 37954Y459 |
| FTI | TECHNIPFMC PLC | 231,552 | $3.161M | 0.0% | $10.06 | +32.2% | COM | G87110105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 58,657 | $3.159M | 0.0% | $52.30 | — | BETABUILDERS I | 46641Q373 |
| MIDD | MIDDLEBY CORP | 21,540 | $3.158M | 0.0% | $139.85 | +6.2% | COM | 596278101 |
| DFEM | DIMENSIONAL ETF TRUST | 133,750 | $3.155M | 0.0% | $22.80 | — | EMERGING MKTS CO | 25434V732 |
| — | OXFORD LANE CAP CORP | 603,227 | $3.155M | 0.0% | $5.18 | — | COM | 691543102 |
| ARKG | ARK ETF TR | 104,841 | $3.153M | 0.0% | $81.54 | — | GENOMIC REV ETF | 00214Q302 |
| CEFS | EXCHANGE LISTED FDS TR | 171,974 | $3.14M | 0.0% | $18.68 | — | SABA INT RATE | 30151E806 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 215,408 | $3.138M | 0.0% | $12.88 | — | OIL FD | 46140H403 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 51,480 | $3.138M | 0.0% | $59.95 | — | SIMPLIFY INTERST | 82889N855 |
| RC | READY CAPITAL CORP | 307,681 | $3.129M | 0.0% | $11.86 | — | COM | 75574U101 |
| ONEV | SPDR SER TR | 29,572 | $3.123M | 0.0% | $98.68 | — | RUSSELL LOW VOL | 78468R754 |
| DAVA | ENDAVA PLC | 46,446 | $3.12M | 0.0% | $96.72 | — | ADS | 29260V105 |
| CPB | CAMPBELL SOUP CO | 2,308,585 | $3.114M | 0.0% | $47.91 | +0.2% | COM | 134429109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,990 | $3.1M | 0.0% | $56.60 | -0.5% | COM NEW | 457985208 |
| ELF | E L F BEAUTY INC | 37,580 | $3.095M | 0.0% | $21.31 | +216.3% | COM | 26856L103 |
| — | CONSOL ENERGY INC NEW | 53,107 | $3.095M | 0.0% | $64.68 | — | COM | 20854L108 |
| DFNM | DIMENSIONAL ETF TRUST | 64,027 | $3.093M | 0.0% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| — | INVESCO EXCHANGE TRADED FD T | 305,846 | $3.092M | 0.0% | $11.31 | — | GBL LISTED PVT | 46137V589 |
| FIVN | FIVE9 INC | 42,653 | $3.083M | 0.0% | $104.83 | -31.8% | COM | 338307101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,366 | $3.078M | 0.0% | $159.07 | +32.1% | COM | 02043Q107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,129,681 | $3.077M | 0.0% | $1.95 | — | SPONSORED ADR | 60687Y109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 91,378 | $3.072M | 0.0% | $33.54 | — | FT CBOE VEST MAR | 33740F599 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,949 | $3.061M | 0.0% | $100.61 | -3.8% | COM | 22410J106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 98,911 | $3.054M | 0.0% | $30.03 | — | FT CBOE VEST US | 33740F615 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 90,672 | $3.053M | 0.0% | $32.71 | — | FT CBOE EQTY BFR | 33740U505 |
| SPYX | SPDR SER TR | 91,706 | $3.048M | 0.0% | $56.87 | — | SPDR S&P 500 ETF | 78468R796 |
| FDV | FEDERATED HERMES ETF TRUST | 124,779 | $3.047M | 0.0% | $25.44 | — | US STRATEGIC DIV | 31423L305 |
| PSFF | PACER FDS TR | 132,500 | $3.044M | 0.0% | $21.36 | — | SWAN SOS FD OF | 69374H568 |
| NUMG | NUSHARES ETF TR | 79,498 | $3.039M | 0.0% | $46.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| NMFC | NEW MTN FIN CORP | 249,561 | $3.037M | 0.0% | $7.64 | +15.7% | COM | 647551100 |
| KFY | KORN FERRY | 58,686 | $3.036M | 0.0% | $47.26 | +7.1% | COM NEW | 500643200 |
| SPXC | SPX TECHNOLOGIES INC | 42,951 | $3.031M | 0.0% | $55.22 | — | COM | 78473E103 |
| CRTO | CRITEO S A | 96,161 | $3.03M | 0.0% | $23.62 | — | SPONS ADS | 226718104 |
| CMDY | ISHARES U S ETF TR | 58,757 | $3.027M | 0.0% | $53.46 | — | BLOOMBERG ROLL | 46431W598 |
| ROUS | LATTICE STRATEGIES TR | 75,621 | $3.016M | 0.0% | $34.12 | — | HARTFORD US EQTY | 518416409 |
| RIGS | ALPS ETF TR | 131,115 | $3.014M | 0.0% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| TEX | TEREX CORP NEW | 338,829 | $2.986M | 0.0% | $50.16 | +1.9% | COM | 880779103 |
| UCIB | UBS AG LONDON BRANCH | 122,498 | $2.979M | 0.0% | $12.97 | — | ETRACS UBS BLOOM | 90274D390 |
| CATH | GLOBAL X FDS | 59,081 | $2.966M | 0.0% | $49.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 77,455 | $2.965M | 0.0% | $35.25 | — | CBOE VEST US EQT | 33740F722 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,639 | $2.961M | 0.0% | $63.37 | +16.3% | COM | 98311A105 |
| CNX | CNX RES CORP | 184,670 | $2.958M | 0.0% | $14.07 | +13.0% | COM | 12653C108 |
| INFL | LISTED FD TR | 95,771 | $2.954M | 0.0% | $30.32 | — | HORIZON KINETICS | 53656F623 |
| EXE | CHESAPEAKE ENERGY CORP | 379,681 | $2.949M | 0.0% | $75.38 | -1.2% | COM | 165167735 |
| CORT | CORCEPT THERAPEUTICS INC | 207,150 | $2.948M | 0.0% | $20.63 | +6.3% | COM | 218352102 |
| — | PERFICIENT INC | 40,808 | $2.946M | 0.0% | $51.88 | — | COM | 71375U101 |
| WCC | WESCO INTL INC | 297,827 | $2.944M | 0.0% | $142.15 | +2.5% | COM | 95082P105 |
| ILCV | ISHARES TR | 45,974 | $2.938M | 0.0% | $80.94 | — | MORNINGSTAR VALU | 464288109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 154,938 | $2.93M | 0.0% | $18.16 | — | TR UNIT | 85208R101 |
| WYNN | WYNN RESORTS LTD | 26,142 | $2.926M | 0.0% | $100.55 | +1.1% | COM | 983134107 |
| TW | TRADEWEB MKTS INC | 36,984 | $2.922M | 0.0% | $66.26 | +9.3% | CL A | 892672106 |
| PLYM | PLYMOUTH INDL REIT INC | 139,031 | $2.921M | 0.0% | $15.49 | — | COM | 729640102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 108,120 | $2.919M | 0.0% | $25.92 | +6.8% | SHS NEW | G0772R208 |
| FRI | FIRST TR S&P REIT INDEX FD | 119,745 | $2.916M | 0.0% | $26.87 | — | COM | 33734G108 |
| AIVL | WISDOMTREE TR | 31,796 | $2.914M | 0.0% | $93.46 | — | US AI ENHANCED | 97717W406 |
| — | SQUARESPACE INC | 110,517 | $2.913M | 0.0% | $25.47 | — | CLASS A | 85225A107 |
| ET | ENERGY TRANSFER L P | 233,589 | $2.913M | 0.0% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| STEP | STEPSTONE GROUP INC | 119,879 | $2.909M | 0.0% | $38.27 | -28.6% | COM CL A | 85914M107 |
| TDTF | FLEXSHARES TR | 118,604 | $2.905M | 0.0% | $23.72 | — | IBOXX 5YR TRGT | 33939L605 |
| WHD | CACTUS INC | 70,395 | $2.902M | 0.0% | $34.86 | +38.6% | CL A | 127203107 |
| ACI | ALBERTSONS COS INC | 139,558 | $2.9M | 0.0% | $18.88 | +1.0% | COMMON STOCK | 013091103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,967 | $2.899M | 0.0% | $80.38 | — | COM SHS | 33734Y109 |
| PTMC | PACER FDS TR | 91,269 | $2.898M | 0.0% | $30.79 | — | TRENDP US MID CP | 69374H204 |
| IYT | ISHARES TR | 12,694 | $2.892M | 0.0% | $208.87 | — | US TRSPRTION | 464287192 |
| SM | SM ENERGY CO | 208,333 | $2.89M | 0.0% | $31.42 | -9.7% | COM | 78454L100 |
| VC | VISTEON CORP | 18,402 | $2.886M | 0.0% | $106.76 | +44.3% | COM NEW | 92839U206 |
| VCYT | VERACYTE INC | 669,748 | $2.883M | 0.0% | $24.87 | -2.8% | COM | 92337F107 |
| QHY | WISDOMTREE TR | 64,448 | $2.883M | 0.0% | $45.63 | — | US HGH YLD CORP | 97717X172 |
| — | PIMCO DYNAMIC INCOME FD | 159,449 | $2.873M | 0.0% | $23.66 | — | SHS | 72201Y101 |
| ILCB | ISHARES TR | 50,909 | $2.872M | 0.0% | $81.40 | — | MORNINGSTR US EQ | 464287127 |
| — | DISH NETWORK CORPORATION | 757,484 | $2.869M | 0.0% | $9.28 | — | CL A | 25470M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,114 | $2.867M | 0.0% | $87.86 | +23.4% | COM | 450056106 |
| SNPE | DBX ETF TR | 77,054 | $2.866M | 0.0% | $29.49 | — | XTRACKERS S&P | 233051143 |
| XP | XP INC | 241,379 | $2.865M | 0.0% | $30.06 | -52.6% | CL A | G98239109 |
| — | TRITON INTL LTD | 723,142 | $2.862M | 0.0% | $7.25 | — | CL A | G9078F107 |
| CWT | CALIFORNIA WTR SVC GROUP | 48,932 | $2.848M | 0.0% | $49.55 | +11.3% | COM | 130788102 |
| QDEL | QUIDELORTHO CORP | 269,094 | $2.848M | 0.0% | $88.67 | -1.9% | COM | 219798105 |
| WD | WALKER & DUNLOP INC | 37,307 | $2.842M | 0.0% | $106.67 | -25.8% | COM | 93148P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 272,376 | $2.827M | 0.0% | $17.07 | — | SH BEN INT | 22002T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 105,200 | $2.826M | 0.0% | $26.64 | — | COM | 35086T109 |
| WU | WESTERN UN CO | 253,111 | $2.822M | 0.0% | $16.71 | — | COM | 959802109 |
| NYT | NEW YORK TIMES CO | 72,116 | $2.804M | 0.0% | $33.50 | +6.4% | CL A | 650111107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 87,643 | $2.804M | 0.0% | $31.07 | — | FT CBOE DEEP BFR | 33740U406 |
| — | BANK AMERICA CORP | 2,400 | $2.803M | 0.0% | $1415.00 | — | 7.25%CNV PFD L | 060505682 |
| PEN | PENUMBRA INC | 241,635 | $2.8M | 0.0% | $254.18 | +0.4% | COM | 70975L107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,948 | $2.798M | 0.0% | $118.80 | — | S&P SMALLCAP 600 | 46138G664 |
| RDIV | INVESCO EXCH TRADED FD TR II | 67,609 | $2.781M | 0.0% | $40.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| BEN | FRANKLIN RESOURCES INC | 1,576,101 | $2.781M | 0.0% | $24.58 | +1.3% | COM | 354613101 |
| RFFC | ALPS ETF TR | 66,829 | $2.778M | 0.0% | $36.74 | — | RIVERFRNT FLEX | 00162Q510 |
| BMO | BANK MONTREAL QUE | 31,162 | $2.777M | 0.0% | $59.37 | +41.3% | COM | 063671101 |
| GSST | GOLDMAN SACHS ETF TR | 55,455 | $2.769M | 0.0% | $50.02 | — | ACES ULTRA SHR | 381430230 |
| KALU | KAISER ALUMINUM CORP | 36,988 | $2.76M | 0.0% | $88.25 | -19.1% | COM PAR $0.01 | 483007704 |
| IDOG | ALPS ETF TR | 99,761 | $2.76M | 0.0% | $25.49 | — | INTL SEC DV DOG | 00162Q718 |
| NSIT | INSIGHT ENTERPRISES INC | 945,618 | $2.757M | 0.0% | $123.16 | +1.0% | COM | 45765U103 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,373 | $2.752M | 0.0% | $84.66 | — | S&P MDCP 400 REV | 46138G672 |
| GPI | GROUP 1 AUTOMOTIVE INC | 493,061 | $2.752M | 0.0% | $210.10 | +1.0% | COM | 398905109 |
| IMO | IMPERIAL OIL LTD | 54,107 | $2.749M | 0.0% | $41.26 | +12.0% | COM NEW | 453038408 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,392 | $2.748M | 0.0% | $78.63 | — | SOLAR ETF | 46138G706 |
| COLB | COLUMBIA BKG SYS INC | 127,967 | $2.741M | 0.0% | $26.43 | -11.9% | COM | 197236102 |
| MARB | FIRST TR EXCH TRADED FD III | 136,203 | $2.74M | 0.0% | $20.05 | — | MERGER ARBITRA | 33740J203 |
| PTIN | PACER FDS TR | 104,078 | $2.733M | 0.0% | $25.68 | — | TRENDPILOT INTL | 69374H683 |
| USMF | WISDOMTREE TR | 72,676 | $2.729M | 0.0% | $34.87 | — | US MULTIFACTOR | 97717Y857 |
| — | BLACKROCK ENHANCD CAP & INM | 152,051 | $2.726M | 0.0% | $18.05 | — | COM | 09256A109 |
| QLV | FLEXSHARES TR | 53,031 | $2.725M | 0.0% | $45.60 | — | US QT LW VLTY | 33939L654 |
| FRME | FIRST MERCHANTS CORP | 82,677 | $2.724M | 0.0% | $33.43 | +5.5% | COM | 320817109 |
| MYGN | MYRIAD GENETICS INC | 117,101 | $2.72M | 0.0% | $23.39 | -13.2% | COM | 62855J104 |
| IVZ | INVESCO LTD | 178,487 | $2.713M | 0.0% | $17.47 | -11.0% | SHS | G491BT108 |
| PI | IMPINJ INC | 20,017 | $2.713M | 0.0% | $56.35 | +126.2% | COM | 453204109 |
| NUMV | NUSHARES ETF TR | 94,475 | $2.711M | 0.0% | $31.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| PD | PAGERDUTY INC | 77,513 | $2.711M | 0.0% | $34.44 | -14.7% | COM | 69553P100 |
| LTPZ | PIMCO ETF TR | 43,872 | $2.706M | 0.0% | $81.25 | — | 15+ YR US TIPS | 72201R304 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,435 | $2.703M | 0.0% | $123.21 | — | VNG RUS2000VAL | 92206C649 |
| ERIC | ERICSSON | 1,124,448 | $2.701M | 0.0% | $6.35 | — | ADR B SEK 10 | 294821608 |
| TBUX | T ROWE PRICE ETF INC | 55,440 | $2.696M | 0.0% | $48.50 | — | ULTRA SHRT TRM | 87283Q701 |
| KE | KIMBALL ELECTRONICS INC | 111,628 | $2.69M | 0.0% | $21.55 | +13.1% | COM | 49428J109 |
| AOR | ISHARES TR | 53,751 | $2.689M | 0.0% | $48.82 | — | GRWT ALLOCAT ETF | 464289867 |
| — | STEELCASE INC | 319,068 | $2.687M | 0.0% | $11.99 | — | CL A | 858155203 |
| BSEP | INNOVATOR ETFS TR | 83,588 | $2.685M | 0.0% | $29.14 | — | US EQTY BUF SEP | 45782C664 |
| IMCB | ISHARES TR | 44,255 | $2.684M | 0.0% | $94.66 | — | MRGSTR MD CP ETF | 464288208 |
| IXC | ISHARES TR | 71,038 | $2.682M | 0.0% | $18.93 | — | GLOBAL ENERG ETF | 464287341 |
| GNL | GLOBAL NET LEASE INC | 872,775 | $2.675M | 0.0% | $5.31 | — | COM NEW | 379378201 |
| APRW | AIM ETF PRODUCTS TRUST | 98,950 | $2.674M | 0.0% | $25.22 | — | US LRG CP BUF20 | 00888H208 |
| DY | DYCOM INDS INC | 28,551 | $2.674M | 0.0% | $68.31 | +36.0% | COM | 267475101 |
| APG | API GROUP CORP | 118,871 | $2.672M | 0.0% | $11.27 | +27.4% | COM STK | 00187Y100 |
| GNTX | GENTEX CORP | 95,178 | $2.668M | 0.0% | $25.56 | +10.2% | COM | 371901109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 51,297 | $2.664M | 0.0% | $53.43 | — | CONSUMR DISCRE | 33734X101 |
| GXC | SPDR INDEX SHS FDS | 32,293 | $2.658M | 0.0% | $86.76 | — | S&P CHINA ETF | 78463X400 |
| MATX | MATSON INC | 193,400 | $2.652M | 0.0% | $65.03 | -4.7% | COM | 57686G105 |
| ADUS | ADDUS HOMECARE CORP | 24,791 | $2.647M | 0.0% | $85.03 | +22.8% | COM | 006739106 |
| STAA | STAAR SURGICAL CO | 239,448 | $2.642M | 0.0% | $67.04 | -2.6% | COM PAR $0.01 | 852312305 |
| — | M D C HLDGS INC | 139,438 | $2.639M | 0.0% | $29.69 | — | COM | 552676108 |
| RGLD | ROYAL GOLD INC | 20,342 | $2.639M | 0.0% | $108.06 | +14.0% | COM | 780287108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 26,992 | $2.636M | 0.0% | $88.61 | — | NASDQ CLN EDGE | 33737A108 |
| BOCT | INNOVATOR ETFS TR | 77,218 | $2.611M | 0.0% | $32.04 | — | US EQTY BUF OCT | 45782C771 |
| GHYG | ISHARES INC | 60,968 | $2.611M | 0.0% | $44.98 | — | US INTL HGH YLD | 464286178 |
| RISR | TIDAL ETF TR | 83,687 | $2.61M | 0.0% | $31.28 | — | FOLIOBEYOND RISI | 886364637 |
| — | LIVENT CORP | 120,075 | $2.608M | 0.0% | $20.06 | — | COM | 53814L108 |
| ORI | OLD REP INTL CORP | 683,931 | $2.598M | 0.0% | $19.39 | +5.4% | COM | 680223104 |
| PSN | PARSONS CORP DEL | 58,070 | $2.598M | 0.0% | $37.43 | +17.4% | COM | 70202L102 |
| TCHP | T ROWE PRICE ETF INC | 108,085 | $2.592M | 0.0% | $25.39 | — | PRICE BLUE CHIP | 87283Q107 |
| ESNT | ESSENT GROUP LTD | 638,753 | $2.59M | 0.0% | $39.25 | -0.3% | COM | G3198U102 |
| — | NORDSTROM INC | 158,933 | $2.586M | 0.0% | $31.92 | — | COM | 655664100 |
| IBTE | ISHARES TR | 107,477 | $2.581M | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| DTM | DT MIDSTREAM INC | 52,263 | $2.58M | 0.0% | $41.87 | +9.4% | COMMON STOCK | 23345M107 |
| XYLD | GLOBAL X FDS | 63,689 | $2.579M | 0.0% | $44.02 | — | S&P 500 COVERED | 37954Y475 |
| DH | DEFINITIVE HEALTHCARE CORP | 248,880 | $2.571M | 0.0% | $21.57 | -45.4% | CLASS A COM | 24477E103 |
| SCI | SERVICE CORP INTL | 37,275 | $2.564M | 0.0% | $48.49 | +42.4% | COM | 817565104 |
| HOG | HARLEY DAVIDSON INC | 315,852 | $2.56M | 0.0% | $42.82 | +2.6% | COM | 412822108 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,362 | $2.559M | 0.0% | $84.21 | +1.4% | COM | 198516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 456,415 | $2.557M | 0.0% | $37.04 | +3.8% | COM | 868459108 |
| — | WESTERN ASSET MTG DEFINED OP | 243,912 | $2.549M | 0.0% | $12.26 | — | COM | 95790B109 |
| GDYN | GRID DYNAMICS HLDGS INC | 221,658 | $2.54M | 0.0% | $21.19 | -44.6% | CL A | 39813G109 |
| WEX | WEX INC | 26,092 | $2.532M | 0.0% | $180.95 | +0.7% | COM | 96208T104 |
| ENVA | ENOVA INTL INC | 56,966 | $2.531M | 0.0% | $36.18 | +25.4% | COM | 29357K103 |
| VLU | SPDR SER TR | 17,770 | $2.524M | 0.0% | $141.95 | — | SPDR S&P1500VL | 78464A128 |
| CHGG | CHEGG INC | 172,062 | $2.499M | 0.0% | $54.54 | -65.7% | COM | 163092109 |
| NWG | NATWEST GROUP PLC | 638,021 | $2.491M | 0.0% | $4.84 | — | SPONS ADR | 639057207 |
| JJSF | J & J SNACK FOODS CORP | 16,792 | $2.489M | 0.0% | $134.32 | +1.2% | COM | 466032109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 115,745 | $2.486M | 0.0% | $24.67 | — | INVT GRADE CORPT | 35473P603 |
| BYD | BOYD GAMING CORP | 38,494 | $2.468M | 0.0% | $35.53 | +69.2% | COM | 103304101 |
| — | EATON VANCE TAX-MANAGED BUY- | 195,153 | $2.465M | 0.0% | $15.48 | — | COM | 27828Y108 |
| EXEL | EXELIXIS INC | 126,879 | $2.463M | 0.0% | $19.83 | -12.1% | COM | 30161Q104 |
| MOS | MOSAIC CO NEW | 800,119 | $2.457M | 0.0% | $45.13 | -1.3% | COM | 61945C103 |
| — | ALLETE INC | 38,164 | $2.457M | 0.0% | $66.06 | — | COM NEW | 018522300 |
| ARKW | ARK ETF TR | 45,664 | $2.448M | 0.0% | $128.70 | — | NEXT GNRTN INTER | 00214Q401 |
| SMB | VANECK ETF TRUST | 143,462 | $2.439M | 0.0% | $17.32 | — | VANECK SHRT MUNI | 92189F528 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,898 | $2.436M | 0.0% | $53.25 | -7.9% | COM | 12769G100 |
| EWI | ISHARES INC | 80,021 | $2.435M | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,530 | $2.434M | 0.0% | $34.78 | +22.3% | COM | 962879102 |
| RODM | LATTICE STRATEGIES TR | 92,273 | $2.43M | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| BTAL | AGF INVTS TR | 118,719 | $2.422M | 0.0% | $20.47 | — | US MARKET NETRL | 00110G408 |
| — | WELLS FARGO CO NEW | 2,053 | $2.415M | 0.0% | $1458.76 | — | PERP PFD CNV A | 949746804 |
| VIV | TELEFONICA BRASIL SA | 318,579 | $2.412M | 0.0% | $8.21 | — | NEW ADR | 87936R205 |
| REGL | PROSHARES TR | 34,055 | $2.409M | 0.0% | $66.53 | — | S&P MDCP 400 DIV | 74347B680 |
| FIBK | FIRST INTST BANCSYSTEM INC | 80,508 | $2.404M | 0.0% | $30.00 | -4.2% | COM CL A | 32055Y201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 45,913 | $2.402M | 0.0% | $54.87 | — | DIV RTN INT EQ | 46641Q209 |
| — | PROS HOLDINGS INC | 87,476 | $2.397M | 0.0% | $34.82 | — | COM | 74346Y103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 75,106 | $2.397M | 0.0% | $33.64 | — | SSI STRG ETF | 33739Q507 |
| — | AGILITI INC | 149,952 | $2.396M | 0.0% | $18.21 | — | COM | 00848J104 |
| SKOR | FLEXSHARES TR | 50,371 | $2.389M | 0.0% | $46.62 | — | CR SCD US BD | 33939L761 |
| LGND | LIGAND PHARMACEUTICALS INC | 72,295 | $2.375M | 0.0% | $74.50 | -4.6% | COM NEW | 53220K504 |
| PJUN | INNOVATOR ETFS TR | 77,020 | $2.37M | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C748 |
| ACIW | ACI WORLDWIDE INC | 87,852 | $2.37M | 0.0% | $29.16 | -9.2% | COM | 004498101 |
| DFSV | DIMENSIONAL ETF TRUST | 95,047 | $2.37M | 0.0% | $23.74 | — | US SMALL CAP VAL | 25434V815 |
| PDN | INVESCO EXCH TRADED FD TR II | 76,393 | $2.369M | 0.0% | $33.60 | — | FTSE RAFI SML | 46138E735 |
| — | PDC ENERGY INC | 160,420 | $2.368M | 0.0% | $24.72 | — | COM | 69327R101 |
| YETI | YETI HLDGS INC | 59,125 | $2.365M | 0.0% | $51.81 | -20.3% | COM | 98585X104 |
| VCEL | VERICEL CORP | 80,610 | $2.363M | 0.0% | $37.68 | -23.1% | COM | 92346J108 |
| — | VIRTUS CONVERTIBLE & INCOME | 702,952 | $2.362M | 0.0% | $3.27 | — | COM | 92838X102 |
| — | LEGG MASON ETF INVT | 62,648 | $2.361M | 0.0% | $41.74 | — | CLRBRDG AL CP GW | 524682101 |
| WWW | WOLVERINE WORLD WIDE INC | 137,979 | $2.353M | 0.0% | $21.55 | -35.1% | COM | 978097103 |
| KFRC | KFORCE INC | 37,139 | $2.349M | 0.0% | $42.30 | +40.4% | COM | 493732101 |
| AXS | AXIS CAP HLDGS LTD | 43,017 | $2.345M | 0.0% | $48.88 | +11.4% | SHS | G0692U109 |
| FNDC | SCHWAB STRATEGIC TR | 70,619 | $2.34M | 0.0% | $32.83 | — | SCHWB FDT INT SC | 808524748 |
| IHG | INTERCONTINENTAL HOTELS GROU | 35,070 | $2.336M | 0.0% | $60.68 | — | SPONSORED ADS | 45857P806 |
| TMDX | TRANSMEDICS GROUP INC | 30,754 | $2.329M | 0.0% | $24.49 | +182.4% | COM | 89377M109 |
| GFL | GFL ENVIRONMENTAL INC | 67,473 | $2.324M | 0.0% | $31.92 | -1.5% | SUB VTG SHS | 36168Q104 |
| — | PIMCO ENERGY & TACTICAL CR O | 159,160 | $2.324M | 0.0% | $12.96 | — | COM SHS BEN INT | 69346N107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 112,020 | $2.323M | 0.0% | $19.34 | — | FT CBOE VEST 100 | 33740F649 |
| ESE | ESCO TECHNOLOGIES INC | 24,323 | $2.322M | 0.0% | $73.33 | +25.6% | COM | 296315104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 194,110 | $2.32M | 0.0% | $13.21 | — | COM SH BEN INT | 67070X101 |
| RVNU | DBX ETF TR | 92,635 | $2.318M | 0.0% | $26.18 | — | XTRACK MUN INFRA | 233051705 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 84,456 | $2.318M | 0.0% | $29.19 | — | LUNT US FACTOR | 33733E872 |
| TDC | TERADATA CORP DEL | 57,494 | $2.316M | 0.0% | $37.76 | -1.6% | COM | 88076W103 |
| HYBL | SSGA ACTIVE TR | 83,029 | $2.305M | 0.0% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| RUSHA | RUSH ENTERPRISES INC | 630,820 | $2.302M | 0.0% | $35.00 | +3.4% | CL A | 781846209 |
| FBK | FB FINL CORP | 73,865 | $2.296M | 0.0% | $34.28 | -1.0% | COM | 30257X104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 173,119 | $2.296M | 0.0% | $13.57 | — | INDXX NAT RE ETF | 33734X838 |
| — | SUMMIT MATLS INC | 80,492 | $2.293M | 0.0% | $23.06 | — | CL A | 86614U100 |
| NANR | SPDR INDEX SHS FDS | 42,748 | $2.293M | 0.0% | $54.14 | — | S&P NORTH AMER | 78463X152 |
| INMD | INMODE LTD | 71,711 | $2.292M | 0.0% | $41.08 | -16.6% | SHS | M5425M103 |
| — | CHIMERA INVT CORP | 405,215 | $2.285M | 0.0% | $9.34 | — | COM NEW | 16934Q208 |
| GLBE | GLOBAL E ONLINE LTD | 70,685 | $2.278M | 0.0% | $48.97 | -44.0% | SHS | M5216V106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 107,257 | $2.277M | 0.0% | $22.13 | — | US TREASURY BOND | 35473P488 |
| MLAB | MESA LABS INC | 13,030 | $2.277M | 0.0% | $226.46 | -22.2% | COM | 59064R109 |
| HAYW | HAYWARD HLDGS INC | 194,130 | $2.275M | 0.0% | $19.27 | -36.4% | COM | 421298100 |
| PSTP | INNOVATOR ETFS TR | 87,347 | $2.268M | 0.0% | $24.42 | — | POWER BUFFER SET | 45783Y723 |
| IIIV | I3 VERTICALS INC | 92,274 | $2.263M | 0.0% | $26.11 | +0.4% | COM CL A | 46571Y107 |
| FCOR | FIDELITY MERRIMACK STR TR | 48,977 | $2.259M | 0.0% | $52.31 | — | CORP BOND ETF | 316188101 |
| INTF | ISHARES TR | 85,147 | $2.256M | 0.0% | $25.55 | — | INTL EQTY FACTOR | 46434V274 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 59,751 | $2.245M | 0.0% | $21.49 | +43.1% | COM | 630402105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,480 | $2.237M | 0.0% | $18.77 | +1.0% | SHS USD | G4863A108 |
| CNO | CNO FINL GROUP INC | 303,525 | $2.236M | 0.0% | $21.01 | +7.1% | COM | 12621E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 505,954 | $2.23M | 0.0% | $11.43 | -2.0% | COM CL A | 46333X108 |
| TFIN | TRIUMPH FINANCIAL INC | 38,399 | $2.229M | 0.0% | $54.18 | +5.8% | COM | 89679E300 |
| ATRC | ATRICURE INC | 53,726 | $2.227M | 0.0% | $56.57 | -26.6% | COM | 04963C209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,976 | $2.226M | 0.0% | $52.67 | — | SPONSORED ADR | 82706C108 |
| AGCO | AGCO CORP | 165,293 | $2.223M | 0.0% | $121.11 | +1.3% | COM | 001084102 |
| RNST | RENASANT CORP | 72,675 | $2.222M | 0.0% | $34.40 | +1.7% | COM | 75970E107 |
| RMBS | RAMBUS INC DEL | 164,950 | $2.22M | 0.0% | $36.97 | +16.2% | COM | 750917106 |
| CSGS | CSG SYS INTL INC | 41,196 | $2.212M | 0.0% | $41.83 | +27.4% | COM | 126349109 |
| — | BARNES GROUP INC | 54,875 | $2.21M | 0.0% | $49.33 | — | COM | 067806109 |
| EEMS | ISHARES INC | 43,837 | $2.208M | 0.0% | $50.86 | — | EM MKT SM-CP ETF | 464286475 |
| RITM | RITHM CAPITAL CORP | 887,691 | $2.206M | 0.0% | $4.20 | — | COM NEW | 64828T201 |
| PFEB | INNOVATOR ETFS TR | 75,345 | $2.202M | 0.0% | $28.64 | — | US EQTY PWR BUF | 45782C417 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 271,280 | $2.192M | 0.0% | $8.20 | — | COM SH BEN INT | 00326L100 |
| WTRG | ESSENTIAL UTILS INC | 50,211 | $2.192M | 0.0% | $46.39 | -2.8% | COM | 29670G102 |
| ONON | ON HLDG AG | 70,630 | $2.192M | 0.0% | $21.59 | +4.9% | NAMEN AKT A | H5919C104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,188 | $2.182M | 0.0% | $67.98 | — | S&P 500 HB ETF | 46138E370 |
| ZD | ZIFF DAVIS INC | 162,488 | $2.182M | 0.0% | $82.27 | -0.4% | COM | 48123V102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 184,656 | $2.181M | 0.0% | $13.21 | — | COM | 04208T108 |
| — | ETF MANAGERS TR | 41,692 | $2.175M | 0.0% | $59.28 | — | ETHO CLIMATE LEA | 26924G888 |
| TGLS | TECNOGLASS INC | 51,769 | $2.172M | 0.0% | $26.57 | +32.1% | ORD SHS | G87264100 |
| OIH | VANECK ETF TRUST | 7,826 | $2.169M | 0.0% | $269.70 | — | OIL SERVICES ETF | 92189H607 |
| CVLT | COMMVAULT SYS INC | 38,200 | $2.167M | 0.0% | $59.21 | +0.6% | COM | 204166102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 293,661 | $2.166M | 0.0% | $14.80 | — | SPN ADR RESTRD | 824596100 |
| XVV | ISHARES TR | 70,071 | $2.165M | 0.0% | $33.14 | — | ESG SCRND S&P500 | 46436E569 |
| GGB | GERDAU SA | 1,066,969 | $2.164M | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| BJAN | INNOVATOR ETFS TR | 61,530 | $2.163M | 0.0% | $34.38 | — | US EQTY BUFR JAN | 45782C409 |
| CMBT | EURONAV NV | 128,795 | $2.162M | 0.0% | $7.68 | +29.3% | SHS | B38564108 |
| NTES | NETEASE INC | 123,016 | $2.16M | 0.0% | $42.12 | — | SPONSORED ADS | 64110W102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 80,307 | $2.159M | 0.0% | $25.54 | — | NASDQ FOD BVRG | 33738R852 |
| VYX | NCR CORP NEW | 91,260 | $2.153M | 0.0% | $20.34 | -24.5% | COM | 62886E108 |
| UFCS | UNITED FIRE GROUP INC | 161,006 | $2.152M | 0.0% | $31.86 | -10.7% | COM | 910340108 |
| — | HANESBRANDS INC | 408,593 | $2.149M | 0.0% | $13.75 | — | COM | 410345102 |
| DRIV | GLOBAL X FDS | 90,127 | $2.149M | 0.0% | $26.64 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO HIGH INCOME FD | 449,636 | $2.145M | 0.0% | $5.96 | — | COM SHS | 722014107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,648 | $2.135M | 0.0% | $180.30 | — | VNG RUS3000IDX | 92206C599 |
| UHAL/B | U HAUL HOLDING COMPANY | 41,142 | $2.133M | 0.0% | $57.55 | -1.4% | COM SER N | 023586506 |
| BJUL | INNOVATOR ETFS TR | 65,256 | $2.132M | 0.0% | $31.26 | — | US EQTY BUFR JUL | 45782C789 |
| SABR | SABRE CORP | 494,250 | $2.12M | 0.0% | $10.67 | -46.3% | COM | 78573M104 |
| WDC | WESTERN DIGITAL CORP. | 56,210 | $2.117M | 0.0% | $42.11 | -30.6% | COM | 958102105 |
| PATK | PATRICK INDS INC | 30,767 | $2.117M | 0.0% | $42.08 | +4.2% | COM | 703343103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 971,084 | $2.108M | 0.0% | $4.12 | — | SPONSORED ADS | 881624209 |
| HCKT | HACKETT GROUP INC | 113,618 | $2.1M | 0.0% | $17.52 | +15.0% | COM | 404609109 |
| — | PIMCO CORPORATE & INCOME OPP | 168,315 | $2.099M | 0.0% | $16.00 | — | COM | 72201B101 |
| RFEM | FIRST TR EXCH TRADED FD III | 39,173 | $2.097M | 0.0% | $69.13 | — | RIVR FRNT DYN | 33739P707 |
| FXI | ISHARES TR | 70,850 | $2.092M | 0.0% | $36.27 | — | CHINA LG-CAP ETF | 464287184 |
| HAE | HAEMONETICS CORP MASS | 406,531 | $2.091M | 0.0% | $81.15 | -0.2% | COM | 405024100 |
| SLF | SUN LIFE FINANCIAL INC. | 44,773 | $2.091M | 0.0% | $47.14 | +2.1% | COM | 866796105 |
| FFBC | FIRST FINL BANCORP OH | 95,597 | $2.081M | 0.0% | $19.63 | +8.8% | COM | 320209109 |
| — | JPMORGAN CHASE & CO | 93,482 | $2.074M | 0.0% | $21.68 | — | ALERIAN ML ETN | 46625H365 |
| — | ARMOUR RESIDENTIAL REIT INC | 393,562 | $2.066M | 0.0% | $8.19 | — | COM NEW | 042315507 |
| PINS | PINTEREST INC | 611,351 | $2.066M | 0.0% | $29.69 | -12.7% | CL A | 72352L106 |
| FLS | FLOWSERVE CORP | 60,633 | $2.062M | 0.0% | $28.78 | +10.4% | COM | 34354P105 |
| USSG | DBX ETF TR | 54,613 | $2.052M | 0.0% | $32.74 | — | XTRCKR MSCI US | 233051150 |
| AUDC | AUDIOCODES LTD | 136,706 | $2.046M | 0.0% | $27.54 | -45.1% | ORD | M15342104 |
| EPR | EPR PPTYS | 556,189 | $2.044M | 0.0% | $8.20 | — | COM SH BEN INT | 26884U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,368 | $2.041M | 0.0% | $27.52 | -3.8% | COM | 41068X100 |
| APPF | APPFOLIO INC | 16,395 | $2.041M | 0.0% | $113.03 | +6.7% | COM CL A | 03783C100 |
| — | DRIL-QUIP INC | 71,044 | $2.038M | 0.0% | $34.24 | — | COM | 262037104 |
| TCOM | TRIP COM GROUP LTD | 196,507 | $2.035M | 0.0% | $15.50 | — | ADS | 89677Q107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 76,864 | $2.032M | 0.0% | $32.85 | — | SELECT WRLD WI | 23908L306 |
| MSA | MSA SAFETY INC | 15,211 | $2.031M | 0.0% | $116.98 | +15.2% | COM | 553498106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 39,781 | $2.03M | 0.0% | $45.99 | — | PRECIOUS METAL | 46140H502 |
| COKE | COCA COLA CONS INC | 3,786 | $2.026M | 0.0% | $32.62 | +52.7% | COM | 191098102 |
| EVER | EVERQUOTE INC | 145,588 | $2.024M | 0.0% | $11.62 | +28.4% | COM CL A | 30041R108 |
| ALK | ALASKA AIR GROUP INC | 48,216 | $2.023M | 0.0% | $51.83 | -9.5% | COM | 011659109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 173,365 | $2.022M | 0.0% | $12.49 | — | COMMON SHS | 33735T109 |
| KIDS | ORTHOPEDIATRICS CORP | 45,454 | $2.013M | 0.0% | $48.77 | -9.4% | COM | 68752L100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 62,520 | $2.009M | 0.0% | $29.29 | — | FT CBOE VEST US | 33740U844 |
| HIW | HIGHWOODS PPTYS INC | 86,501 | $2.006M | 0.0% | $42.58 | — | COM | 431284108 |
| JSML | JANUS DETROIT STR TR | 39,928 | $2.005M | 0.0% | $52.37 | — | HENDERSN CAP ETF | 47103U100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,991 | $2.004M | 0.0% | $66.61 | +3.2% | COM UNIT PART IN | 65341B106 |
| EMBJ | EMBRAER S.A. | 121,729 | $1.993M | 0.0% | $13.12 | — | SPONSORED ADS | 29082A107 |
| IBDT | ISHARES TR | 79,776 | $1.99M | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| INN | SUMMIT HOTEL PPTYS INC | 284,186 | $1.989M | 0.0% | $9.00 | — | COM | 866082100 |
| GSHD | GOOSEHEAD INS INC | 38,093 | $1.988M | 0.0% | $91.65 | -52.6% | COM CL A | 38267D109 |
| BTU | PEABODY ENERGY CORP | 279,910 | $1.988M | 0.0% | $25.58 | -0.1% | COM | 704551100 |
| CCIF | VERTICAL CAP INCOME FD | 201,477 | $1.976M | 0.0% | $9.33 | — | SHS BEN INT | 92535C104 |
| KVLE | KRANESHARES TR | 88,710 | $1.976M | 0.0% | $23.94 | — | KFA VAL LIN DYNM | 500767645 |
| SIHY | HARBOR ETF TRUST | 44,693 | $1.975M | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| CSTM | CONSTELLIUM SE | 129,272 | $1.975M | 0.0% | $14.69 | -0.9% | CL A SHS | F21107101 |
| GTLS | CHART INDS INC | 15,745 | $1.974M | 0.0% | $112.22 | +14.7% | COM | 16115Q308 |
| UMAY | INNOVATOR ETFS TR | 73,472 | $1.969M | 0.0% | $26.72 | — | US EQT ULTRA BF | 45782C292 |
| — | NEVRO CORP | 54,460 | $1.969M | 0.0% | $88.80 | — | COM | 64157F103 |
| ABCB | AMERIS BANCORP | 65,056 | $1.967M | 0.0% | $41.79 | +3.5% | COM | 03076K108 |
| GCC | WISDOMTREE TR | 110,028 | $1.966M | 0.0% | $20.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VSH | VISHAY INTERTECHNOLOGY INC | 627,871 | $1.964M | 0.0% | $20.52 | +0.8% | COM | 928298108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 755,310 | $1.96M | 0.0% | $156.99 | +0.6% | COM | 008252108 |
| MWA | MUELLER WTR PRODS INC | 140,544 | $1.959M | 0.0% | $10.66 | +17.0% | COM SER A | 624758108 |
| SLM | SLM CORP | 157,873 | $1.956M | 0.0% | $10.45 | +41.2% | COM | 78442P106 |
| DISV | DIMENSIONAL ETF TRUST | 82,116 | $1.955M | 0.0% | $22.95 | — | INTL SMALL CAP V | 25434V781 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,127 | $1.953M | 0.0% | $62.64 | — | NASDQ SEMCNDTR | 33738R811 |
| — | MANAGED PORTFOLIO SERIES | 80,182 | $1.95M | 0.0% | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| MGMT | UNIFIED SER TR | 58,290 | $1.945M | 0.0% | $34.87 | — | BALLAST SMLMD CP | 90470L550 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 179,890 | $1.943M | 0.0% | $12.42 | — | COM | 670682103 |
| IMCV | ISHARES TR | 31,233 | $1.933M | 0.0% | $78.15 | — | MRGSTR MD CP VAL | 464288406 |
| ABR | ARBOR REALTY TRUST INC | 168,075 | $1.931M | 0.0% | $14.14 | — | COM | 038923108 |
| CNNE | CANNAE HLDGS INC | 95,643 | $1.93M | 0.0% | $32.83 | -35.8% | COM | 13765N107 |
| VVV | VALVOLINE INC | 55,185 | $1.928M | 0.0% | $27.73 | +25.4% | COM | 92047W101 |
| EWN | ISHARES INC | 45,651 | $1.926M | 0.0% | $35.87 | — | MSCI NETHERL ETF | 464286814 |
| FUMB | FIRST TR EXCH TRADED FD III | 96,369 | $1.924M | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| REMX | VANECK ETF TRUST | 23,433 | $1.912M | 0.0% | $106.12 | — | RARE EARTH/STRTG | 92189H805 |
| — | PAYCOR HCM INC | 72,055 | $1.911M | 0.0% | $28.20 | — | COM | 70435P102 |
| SRVR | PACER FDS TR | 64,435 | $1.91M | 0.0% | $34.87 | — | DATA AND INFRAST | 69374H741 |
| — | HIBBETT INC | 32,308 | $1.906M | 0.0% | $63.30 | — | COM | 428567101 |
| COIN | COINBASE GLOBAL INC | 28,195 | $1.905M | 0.0% | $188.06 | -68.2% | COM CL A | 19260Q107 |
| PDD | PDD HOLDINGS INC | 1,089,183 | $1.905M | 0.0% | $3.86 | — | SPONSORED ADS | 722304102 |
| — | NUVEEN QUALITY MUNCP INCOME | 165,066 | $1.903M | 0.0% | $13.60 | — | COM | 67066V101 |
| MRCC | MONROE CAP CORP | 247,889 | $1.896M | 0.0% | $5.08 | +8.9% | COM | 610335101 |
| CATY | CATHAY GEN BANCORP | 54,783 | $1.891M | 0.0% | $26.67 | +39.9% | COM | 149150104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 35,355 | $1.887M | 0.0% | $52.13 | — | BETABUILDERS EUR | 46641Q191 |
| SHYL | DBX ETF TR | 43,209 | $1.886M | 0.0% | $45.72 | — | XTRACKERS SHRT | 233051283 |
| ROKU | ROKU INC | 28,628 | $1.884M | 0.0% | $183.08 | -68.0% | COM CL A | 77543R102 |
| CALX | CALIX INC | 35,156 | $1.884M | 0.0% | $51.23 | +6.4% | COM | 13100M509 |
| ONEQ | FIDELITY COMWLTH TR | 39,211 | $1.88M | 0.0% | $61.63 | — | NASDAQ COMPSIT | 315912808 |
| PJT | PJT PARTNERS INC | 25,900 | $1.87M | 0.0% | $58.67 | +27.4% | COM CL A | 69343T107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,344 | $1.868M | 0.0% | $59.78 | — | S&P500 EQL ENR | 46137V365 |
| AOM | ISHARES TR | 46,843 | $1.867M | 0.0% | $41.00 | — | MODERT ALLOC ETF | 464289875 |
| MPT | MEDICAL PPTYS TRUST INC | 646,735 | $1.863M | 0.0% | $9.65 | — | COM | 58463J304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 418,074 | $1.857M | 0.0% | $104.55 | +0.8% | COM | 808625107 |
| FDIS | FIDELITY COVINGTON TRUST | 28,330 | $1.855M | 0.0% | $54.66 | — | MSCI CONSM DIS | 316092204 |
| LBRT | LIBERTY ENERGY INC | 167,226 | $1.85M | 0.0% | $13.89 | +6.5% | COM CL A | 53115L104 |
| BUG | GLOBAL X FDS | 78,847 | $1.849M | 0.0% | $23.26 | — | CYBRSCURTY ETF | 37954Y384 |
| ARKQ | ARK ETF TR | 36,732 | $1.847M | 0.0% | $77.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,545 | $1.845M | 0.0% | $73.79 | -13.6% | COM | 844895102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,017 | $1.836M | 0.0% | $70.27 | — | S&P MDCP QUALITY | 46137V472 |
| RPAR | TIDAL ETF TR | 93,598 | $1.831M | 0.0% | $21.52 | — | RPAR RISK PARI | 886364603 |
| RL | RALPH LAUREN CORP | 269,999 | $1.829M | 0.0% | $111.19 | +0.6% | CL A | 751212101 |
| PAUG | INNOVATOR ETFS TR | 61,586 | $1.817M | 0.0% | $28.82 | — | US EQTY PWR BF | 45782C680 |
| MCRI | MONARCH CASINO & RESORT INC | 24,483 | $1.815M | 0.0% | $70.10 | +8.6% | COM | 609027107 |
| MMI | MARCUS & MILLICHAP INC | 285,199 | $1.813M | 0.0% | $33.53 | -0.8% | COM | 566324109 |
| IPGP | IPG PHOTONICS CORP | 14,693 | $1.812M | 0.0% | $150.70 | -23.1% | COM | 44980X109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 51,521 | $1.811M | 0.0% | $34.18 | — | RUSL 2000 DYNM | 46138J593 |
| MBI | MBIA INC | 195,414 | $1.81M | 0.0% | $4.68 | +11.2% | COM | 55262C100 |
| AVNS | AVANOS MED INC | 253,238 | $1.804M | 0.0% | $29.87 | -2.8% | COM | 05350V106 |
| SEB | SEABOARD CORP DEL | 11,788 | $1.802M | 0.0% | $3842.95 | -0.0% | COM | 811543107 |
| JSTC | TIDAL ETF TR | 114,742 | $1.801M | 0.0% | $17.46 | — | ADASINA SOCIAL | 886364876 |
| AMBA | AMBARELLA INC | 23,263 | $1.801M | 0.0% | $71.16 | +20.3% | SHS | G037AX101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 55,012 | $1.797M | 0.0% | $31.32 | — | CBOE VEST US EQ | 33740F730 |
| — | QIAGEN NV | 39,209 | $1.796M | 0.0% | $47.62 | — | SHS NEW | N72482123 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 192,394 | $1.793M | 0.0% | $62.14 | +8.7% | COM | 55405Y100 |
| EWT | ISHARES INC | 39,445 | $1.788M | 0.0% | $54.95 | — | MSCI TAIWAN ETF | 46434G772 |
| BLMN | BLOOMIN BRANDS INC | 69,636 | $1.786M | 0.0% | $16.87 | +27.9% | COM | 094235108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 618,926 | $1.783M | 0.0% | $131.07 | +1.6% | COM | 70959W103 |
| SCCO | SOUTHERN COPPER CORP | 23,388 | $1.783M | 0.0% | $51.61 | +22.6% | COM | 84265V105 |
| PR | PERMIAN RESOURCES CORP | 169,583 | $1.781M | 0.0% | $7.16 | +42.5% | CLASS A COM | 71424F105 |
| — | UNIVAR SOLUTIONS INC | 424,242 | $1.779M | 0.0% | $8.53 | — | COM | 91336L107 |
| HUBG | HUB GROUP INC | 396,428 | $1.778M | 0.0% | $42.60 | +2.4% | CL A | 443320106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,606 | $1.774M | 0.0% | $24.02 | — | INVSCO BLSH 26 | 46138J635 |
| — | CERIDIAN HCM HLDG INC | 24,223 | $1.774M | 0.0% | $63.88 | +11.1% | COM | 15677J108 |
| DGRS | WISDOMTREE TR | 42,460 | $1.765M | 0.0% | $38.15 | — | US S CAP QTY DIV | 97717X651 |
| EWW | ISHARES INC | 29,587 | $1.761M | 0.0% | $48.33 | — | MSCI MEXICO ETF | 464286822 |
| RVLV | REVOLVE GROUP INC | 66,845 | $1.758M | 0.0% | $29.81 | -13.4% | CL A | 76156B107 |
| — | EATON VANCE FLTING RATE INC | 152,606 | $1.756M | 0.0% | $12.43 | — | COM | 278279104 |
| DXC | DXC TECHNOLOGY CO | 68,579 | $1.753M | 0.0% | $33.17 | -17.8% | COM | 23355L106 |
| IJAN | INNOVATOR ETFS TR | 61,588 | $1.752M | 0.0% | $27.07 | — | INTRNL DEV JAN | 45782C524 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,493 | $1.749M | 0.0% | $74.26 | — | COM | 78377T107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,553 | $1.746M | 0.0% | $140.80 | — | S&P500 PUR GWT | 46137V266 |
| DINO | HF SINCLAIR CORP | 439,926 | $1.745M | 0.0% | $44.92 | +2.3% | COM | 403949100 |
| BBD | BANCO BRADESCO S A | 666,069 | $1.745M | 0.0% | $4.42 | — | SP ADR PFD NEW | 059460303 |
| MTZ | MASTEC INC | 18,437 | $1.741M | 0.0% | $86.37 | +10.1% | COM | 576323109 |
| — | INVESCO SR INCOME TR | 472,997 | $1.741M | 0.0% | $4.05 | — | COM | 46131H107 |
| CSW | CSW INDUSTRIALS INC | 12,528 | $1.741M | 0.0% | $85.25 | +56.5% | COM | 126402106 |
| STNG | SCORPIO TANKERS INC | 30,883 | $1.739M | 0.0% | $30.60 | — | SHS | Y7542C130 |
| — | AEGON N V | 403,843 | $1.737M | 0.0% | $4.56 | — | NY REGISTRY SHS | 007924103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 79,097 | $1.727M | 0.0% | $21.65 | — | BULETSHS 2027 | 46138J585 |
| MGRC | MCGRATH RENTCORP | 18,497 | $1.726M | 0.0% | $65.67 | +50.5% | COM | 580589109 |
| SPBO | SPDR SER TR | 58,993 | $1.726M | 0.0% | $31.79 | — | PORTFOLIO CRPORT | 78464A144 |
| PRKS | SEAWORLD ENTMT INC | 28,067 | $1.721M | 0.0% | $38.20 | +59.9% | COM | 81282V100 |
| — | BLACKROCK MULTI SECTOR INC T | 117,806 | $1.719M | 0.0% | $16.69 | — | COM | 09258A107 |
| TIGO | MILLICOM INTL CELLULAR S A | 90,686 | $1.716M | 0.0% | $17.36 | +0.4% | COM STK | L6388F110 |
| FLNG | FLEX LNG LTD | 50,936 | $1.71M | 0.0% | $21.90 | +4.2% | SHS | G35947202 |
| IBDV | ISHARES TR | 79,098 | $1.703M | 0.0% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| LIVN | LIVANOVA PLC | 39,031 | $1.701M | 0.0% | $78.07 | -35.1% | SHS | G5509L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 170,948 | $1.698M | 0.0% | $26.82 | -1.6% | COM | 74276R102 |
| LRGE | LEGG MASON ETF INVT | 35,577 | $1.696M | 0.0% | $46.23 | — | CLEARBRIDEG LR | 524682200 |
| DBND | DOUBLELINE ETF TRUST | 36,309 | $1.696M | 0.0% | $46.27 | — | OPPORTUNISTIC BD | 25861R105 |
| XNTK | SPDR SER TR | 13,972 | $1.693M | 0.0% | $119.76 | — | NYSE TECH ETF | 78464A102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,923 | $1.693M | 0.0% | $146.44 | — | S&P SMLCP HELT | 46138E149 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 79,866 | $1.69M | 0.0% | $22.19 | — | COM | 29670E107 |
| WIX | WIX COM LTD | 16,848 | $1.681M | 0.0% | $197.68 | -55.5% | SHS | M98068105 |
| PMAY | INNOVATOR ETFS TR | 58,333 | $1.681M | 0.0% | $27.42 | — | US EQTY PWR BUF | 45782C318 |
| OGN | ORGANON & CO | 71,382 | $1.679M | 0.0% | $27.19 | -14.4% | COMMON STOCK | 68622V106 |
| IBDU | ISHARES TR | 73,228 | $1.675M | 0.0% | $25.97 | — | IBONDS DEC 29 | 46436E205 |
| DQ | DAQO NEW ENERGY CORP | 985,296 | $1.673M | 0.0% | $3.34 | — | SPNSRD ADS NEW | 23703Q203 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 63,529 | $1.673M | 0.0% | $26.09 | — | US MULTI-SECTOR | 14020Y300 |
| CFO | VICTORY PORTFOLIOS II | 26,807 | $1.67M | 0.0% | $49.91 | — | VCSHS US 500 ENH | 92647N782 |
| — | WESTROCK CO | 54,710 | $1.667M | 0.0% | $38.97 | — | COM | 96145D105 |
| — | HUDSON PAC PPTYS INC | 250,005 | $1.663M | 0.0% | $21.99 | — | COM | 444097109 |
| — | DUN & BRADSTREET HLDGS INC | 141,576 | $1.662M | 0.0% | $12.22 | — | COM | 26484T106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,081 | $1.66M | 0.0% | $86.99 | — | S&P MDCP400 EQ | 46137V225 |
| FTSD | FRANKLIN ETF TR | 18,359 | $1.659M | 0.0% | $92.67 | — | SHRT DUR US GOVT | 353506108 |
| BILS | SPDR SER TR | 16,611 | $1.655M | 0.0% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| HIMX | HIMAX TECHNOLOGIES INC | 650,630 | $1.651M | 0.0% | $5.77 | — | SPONSORED ADR | 43289P106 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 21,228 | $1.65M | 0.0% | $82.90 | — | XLINK CRD ETN37 | 22539U602 |
| MRCY | MERCURY SYS INC | 32,277 | $1.65M | 0.0% | $60.64 | -16.7% | COM | 589378108 |
| AGO | ASSURED GUARANTY LTD | 32,768 | $1.647M | 0.0% | $45.38 | +22.9% | COM | G0585R106 |
| KAI | KADANT INC | 7,864 | $1.64M | 0.0% | $153.78 | +30.2% | COM | 48282T104 |
| BOKF | BOK FINL CORP | 19,422 | $1.639M | 0.0% | $68.53 | +32.5% | COM NEW | 05561Q201 |
| — | FIRST TR INTER DURATN PFD & | 103,693 | $1.636M | 0.0% | $17.99 | — | COM | 33718W103 |
| SITM | SITIME CORP | 11,499 | $1.636M | 0.0% | $130.79 | -6.1% | COM | 82982T106 |
| — | PATTERSON COS INC | 214,256 | $1.63M | 0.0% | $11.85 | — | COM | 703395103 |
| IJUL | INNOVATOR ETFS TR | 64,041 | $1.625M | 0.0% | $23.73 | — | INTRNL DEV JULY | 45782C722 |
| PLUS | EPLUS INC | 33,099 | $1.623M | 0.0% | $49.43 | +2.6% | COM | 294268107 |
| — | ABCAM PLC | 155,859 | $1.622M | 0.0% | $17.30 | — | ADS | 000380204 |
| — | HOWARD HUGHES CORP | 20,245 | $1.62M | 0.0% | $98.18 | — | COM | 44267D107 |
| LGIH | LGI HOMES INC | 14,202 | $1.619M | 0.0% | $123.83 | -12.4% | COM | 50187T106 |
| DNUT | KRISPY KREME INC | 104,032 | $1.618M | 0.0% | $14.23 | -11.7% | COM | 50101L106 |
| TOL | TOLL BROTHERS INC | 606,081 | $1.614M | 0.0% | $57.39 | +0.5% | COM | 889478103 |
| FOLD | AMICUS THERAPEUTICS INC | 145,259 | $1.611M | 0.0% | $12.56 | -1.9% | COM | 03152W109 |
| AAT | AMERICAN ASSETS TR INC | 86,549 | $1.609M | 0.0% | $31.95 | — | COM | 024013104 |
| BWIN | BRP GROUP INC | 63,173 | $1.608M | 0.0% | $26.10 | +6.4% | COM CL A | 05589G102 |
| OEC | ORION ENGINEERED CARBONS S A | 61,608 | $1.607M | 0.0% | $21.32 | +6.1% | COM | L72967109 |
| DFEV | DIMENSIONAL ETF TRUST | 68,470 | $1.601M | 0.0% | $23.25 | — | EMERGING MKTS VA | 25434V740 |
| WOOD | ISHARES TR | 22,317 | $1.598M | 0.0% | $59.84 | — | GL TIMB FORE ETF | 464288174 |
| ASGN | ASGN INC | 19,303 | $1.596M | 0.0% | $77.07 | +12.5% | COM | 00191U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,861 | $1.595M | 0.0% | $17.96 | +45.0% | CL A | 04316A108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 67,461 | $1.594M | 0.0% | $23.39 | — | HEDGED EQUITY | 82889N764 |
| COTY | COTY INC | 132,067 | $1.593M | 0.0% | $8.83 | +19.8% | COM CL A | 222070203 |
| ECOW | PACER FDS TR | 83,621 | $1.589M | 0.0% | $16.81 | — | EMRG MKT CASH | 69374H865 |
| MPLX | MPLX LP | 45,915 | $1.582M | 0.0% | $24.91 | — | COM UNIT REP LTD | 55336V100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,394 | $1.581M | 0.0% | $40.58 | — | MUN OPORTUNITE | 41653L503 |
| XES | SPDR SER TR | 21,020 | $1.581M | 0.0% | $72.22 | — | OILGAS EQUIP | 78468R549 |
| UMBF | UMB FINL CORP | 27,386 | $1.581M | 0.0% | $71.67 | +13.4% | COM | 902788108 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 19,341 | $1.573M | 0.0% | $84.87 | — | X LINK SILVER | 22542D225 |
| — | MODEL N INC | 46,875 | $1.569M | 0.0% | $30.96 | — | COM | 607525102 |
| WTMF | WISDOMTREE TR | 46,577 | $1.563M | 0.0% | $34.21 | — | FUTRE STRAT FD | 97717W125 |
| RCI | ROGERS COMMUNICATIONS INC | 33,646 | $1.56M | 0.0% | $49.93 | -5.0% | CL B | 775109200 |
| PAGP | PLAINS GP HLDGS L P | 118,822 | $1.559M | 0.0% | $14.26 | — | LTD PARTNR INT A | 72651A207 |
| — | INDEXIQ ETF TR | 45,815 | $1.557M | 0.0% | $28.49 | — | IQ GLB RES ETF | 45409B883 |
| TBIL | RBB FD INC | 31,074 | $1.556M | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| XDSQ | INNOVATOR ETFS TR | 58,450 | $1.555M | 0.0% | $26.60 | — | US EQUITY ACCELE | 45783Y103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 68,118 | $1.554M | 0.0% | $22.81 | — | LNG DUR OPRTUN | 33738D606 |
| — | ARIS WATER SOLUTIONS INC | 199,120 | $1.551M | 0.0% | $11.66 | — | CLASS A COM | 04041L106 |
| CACC | CREDIT ACCEP CORP MICH | 3,552 | $1.549M | 0.0% | $400.88 | +9.7% | COM | 225310101 |
| — | EATON VANCE MUNI INCOME TRUS | 152,734 | $1.547M | 0.0% | $12.32 | — | SH BEN INT | 27826U108 |
| MBUU | MALIBU BOATS INC | 27,234 | $1.537M | 0.0% | $60.68 | -3.6% | COM CL A | 56117J100 |
| — | PLAYA HOTELS & RESORTS NV | 159,937 | $1.535M | 0.0% | $9.13 | — | SHS | N70544106 |
| SMIG | ETF SER SOLUTIONS | 66,037 | $1.535M | 0.0% | $23.07 | — | AAM BAHL & GAYN | 26922B832 |
| — | HESKA CORP | 15,684 | $1.531M | 0.0% | $119.53 | — | COM RESTRC NEW | 42805E306 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 59,987 | $1.531M | 0.0% | $25.52 | — | SHORT DURATION | 14020Y409 |
| BNTX | BIONTECH SE | 972,535 | $1.531M | 0.0% | $5.31 | — | SPONSORED ADS | 09075V102 |
| TPHD | TIMOTHY PLAN | 49,001 | $1.53M | 0.0% | $31.07 | — | HIG DV STK ETF | 887432326 |
| SBCF | SEACOAST BKG CORP FLA | 64,456 | $1.528M | 0.0% | $36.01 | -17.4% | COM NEW | 811707801 |
| CAE | CAE INC | 67,488 | $1.527M | 0.0% | $23.30 | -6.3% | COM | 124765108 |
| XPH | SPDR SER TR | 37,192 | $1.525M | 0.0% | $42.31 | — | S&P PHARMAC | 78464A722 |
| WKC | WORLD FUEL SVCS CORP | 59,674 | $1.525M | 0.0% | $29.53 | -7.9% | COM | 981475106 |
| VET | VERMILION ENERGY INC | 117,456 | $1.523M | 0.0% | $15.04 | -6.3% | COM | 923725105 |
| BLOK | AMPLIFY ETF TR | 78,712 | $1.523M | 0.0% | $41.00 | — | BLOCKCHAIN LDR | 032108607 |
| LOGI | LOGITECH INTL S A | 950,573 | $1.52M | 0.0% | $54.10 | +0.3% | SHS | H50430232 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,020 | $1.519M | 0.0% | $119.54 | +8.5% | COM | 803607100 |
| COPX | GLOBAL X FDS | 39,227 | $1.518M | 0.0% | $29.94 | — | GLOBAL X COPPER | 37954Y830 |
| SPGM | SPDR INDEX SHS FDS | 30,408 | $1.516M | 0.0% | $50.93 | — | PORTFLI MSCI GBL | 78463X475 |
| TPH | TRI POINTE HOMES INC | 270,575 | $1.515M | 0.0% | $20.86 | +8.6% | COM | 87265H109 |
| MYRG | MYR GROUP INC DEL | 11,943 | $1.505M | 0.0% | $66.69 | +61.3% | COM | 55405W104 |
| — | GENERAL AMERN INVS CO INC | 38,646 | $1.504M | 0.0% | $36.45 | — | COM | 368802104 |
| RHTX | STARBOARD INVT TR | 115,856 | $1.503M | 0.0% | $15.86 | — | RH TACTICAL OUTL | 85521B759 |
| SCMB | SCHWAB STRATEGIC TR | 28,676 | $1.502M | 0.0% | $51.30 | — | MUN BD ETF | 808524649 |
| TENB | TENABLE HLDGS INC | 31,596 | $1.501M | 0.0% | $46.72 | -9.1% | COM | 88025T102 |
| STLA | STELLANTIS N.V | 82,335 | $1.498M | 0.0% | $16.76 | — | SHS | N82405106 |
| CCB | COASTAL FINL CORP WA | 41,550 | $1.496M | 0.0% | $21.64 | +99.0% | COM NEW | 19046P209 |
| EPRF | INNOVATOR ETFS TR | 80,561 | $1.496M | 0.0% | $22.54 | — | S&P INVT GRD PFD | 45783Y822 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,586 | $1.496M | 0.0% | $67.51 | -6.5% | COM | 84790A105 |
| GOLF | ACUSHNET HLDGS CORP | 29,287 | $1.492M | 0.0% | $34.92 | +38.9% | COM | 005098108 |
| ENOV | ENOVIS CORPORATION | 27,881 | $1.491M | 0.0% | $61.69 | -6.1% | COM | 194014502 |
| HELE | HELEN OF TROY LTD | 15,651 | $1.49M | 0.0% | $118.05 | -9.3% | COM | G4388N106 |
| INCY | INCYTE CORP | 20,570 | $1.487M | 0.0% | $76.22 | +2.6% | COM | 45337C102 |
| SKY | SKYLINE CHAMPION CORPORATION | 240,969 | $1.486M | 0.0% | $63.39 | +1.7% | COM | 830830105 |
| STC | STEWART INFORMATION SVCS COR | 36,601 | $1.477M | 0.0% | $44.07 | -0.7% | COM | 860372101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 60,899 | $1.476M | 0.0% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| WDIV | SPDR INDEX SHS FDS | 24,951 | $1.471M | 0.0% | $61.37 | — | S&P GLBDIV ETF | 78463X459 |
| — | VOYA GLBL EQTY DIV & PREM OP | 288,242 | $1.47M | 0.0% | $5.53 | — | COM | 92912T100 |
| DOO | BRP INC | 18,789 | $1.469M | 0.0% | $77.96 | +2.6% | COM SUN VTG | 05577W200 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 58,414 | $1.467M | 0.0% | $30.08 | — | SPONSORD ADS NEW | 16965P202 |
| NGVT | INGEVITY CORP | 20,463 | $1.463M | 0.0% | $78.38 | +1.3% | COM | 45688C107 |
| TX | TERNIUM SA | 407,771 | $1.463M | 0.0% | $7.66 | — | SPONSORED ADS | 880890108 |
| NJAN | INNOVATOR ETFS TR | 38,522 | $1.46M | 0.0% | $38.23 | — | GRWT100 PWR BF | 45782C466 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,955 | $1.458M | 0.0% | $156.17 | — | S&P500 EQL MAT | 46137V316 |
| MEI | METHODE ELECTRS INC | 260,439 | $1.457M | 0.0% | $40.33 | +2.3% | COM | 591520200 |
| — | FOCUS FINL PARTNERS INC | 39,412 | $1.453M | 0.0% | $45.55 | — | COM CL A | 34417P100 |
| — | NEW YORK CMNTY BANCORP INC | 160,500 | $1.451M | 0.0% | $10.36 | — | COM | 649445103 |
| — | KARUNA THERAPEUTICS INC | 7,944 | $1.443M | 0.0% | $179.14 | — | COM | 48576A100 |
| — | BARINGS GLOBAL SHORT DURATIO | 111,706 | $1.441M | 0.0% | $14.20 | — | COM | 06760L100 |
| — | PROSHARES TR | 36,026 | $1.44M | 0.0% | $43.94 | — | ULTRASHRT S&P500 | 74347G416 |
| DB | DEUTSCHE BANK A G | 978,650 | $1.436M | 0.0% | $10.85 | +1.0% | NAMEN AKT | D18190898 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 69,718 | $1.432M | 0.0% | $16.46 | — | ENERGY FD | 46140H304 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 47,114 | $1.429M | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| VLRS | CONTROLADORA VUELA COMP DE A | 114,868 | $1.429M | 0.0% | $12.51 | — | SPON ADR RP 10 | 21240E105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,146 | $1.428M | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| APLE | APPLE HOSPITALITY REIT INC | 1,038,647 | $1.425M | 0.0% | $2.40 | — | COM NEW | 03784Y200 |
| SDG | ISHARES TR | 17,959 | $1.422M | 0.0% | $83.09 | — | MSCI GBL SUS DEV | 46435G532 |
| PCRX | PACIRA BIOSCIENCES INC | 34,746 | $1.418M | 0.0% | $50.51 | -21.2% | COM | 695127100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,380 | $1.417M | 0.0% | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,591 | $1.415M | 0.0% | $72.94 | -19.8% | COM | 74275K108 |
| FRDM | EA SERIES TRUST | 47,977 | $1.41M | 0.0% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,708 | $1.41M | 0.0% | $34.45 | — | US EQT BUFFER | 33740F763 |
| — | BNY MELLON STRATEGIC MUN BD | 234,151 | $1.407M | 0.0% | $6.87 | — | COM | 09662E109 |
| PICK | ISHARES INC | 32,929 | $1.407M | 0.0% | $33.74 | — | MSCI GBL ETF NEW | 46434G848 |
| HRI | HERC HLDGS INC | 12,310 | $1.402M | 0.0% | $47.96 | +170.8% | COM | 42704L104 |
| IDCC | INTERDIGITAL INC | 19,210 | $1.4M | 0.0% | $53.49 | +30.1% | COM | 45867G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,321 | $1.397M | 0.0% | $39.40 | +21.3% | COM | 293712105 |
| NCNO | NCINO INC | 56,347 | $1.396M | 0.0% | $38.71 | -31.9% | COM | 63947X101 |
| — | SAPIENS INTL CORP N V | 64,248 | $1.394M | 0.0% | $21.70 | — | SHS | G7T16G103 |
| GEN | GEN DIGITAL INC | 81,230 | $1.394M | 0.0% | $19.95 | -5.3% | COM | 668771108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 211,724 | $1.393M | 0.0% | $9.57 | — | COM | 67073B106 |
| NETL | ETF SER SOLUTIONS | 55,535 | $1.393M | 0.0% | $24.91 | — | NETLEASE CORP | 26922A248 |
| XHE | SPDR SER TR | 14,864 | $1.391M | 0.0% | $99.53 | — | HLTH CR EQUIP | 78464A581 |
| BUYW | NORTHERN LTS FD TR IV | 104,912 | $1.389M | 0.0% | $12.24 | — | MAIN BUYWRITE | 66538H179 |
| AN | AUTONATION INC | 505,268 | $1.386M | 0.0% | $127.27 | +0.8% | COM | 05329W102 |
| ICUI | ICU MED INC | 8,399 | $1.386M | 0.0% | $230.67 | -25.4% | COM | 44930G107 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 9,372 | $1.385M | 0.0% | $147.28 | — | X LINK GOLD SHS | 22542D233 |
| CNH | CNH INDL N V | 90,568 | $1.383M | 0.0% | $8.34 | +78.0% | SHS | N20944109 |
| VFQY | VANGUARD WELLINGTON FD | 12,761 | $1.382M | 0.0% | $102.07 | — | US QUALITY | 921935706 |
| IAPR | INNOVATOR ETFS TR | 56,385 | $1.382M | 0.0% | $23.62 | — | INTRNL DEV APRL | 45782C367 |
| — | BLACKROCK ENHANCED INTL DIV | 255,880 | $1.382M | 0.0% | $5.04 | — | COM BENE INTER | 092524107 |
| DIAL | COLUMBIA ETF TR I | 77,220 | $1.38M | 0.0% | $19.95 | — | DIVERSIFID FXD | 19761L508 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,797 | $1.38M | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| ATHM | AUTOHOME INC | 343,132 | $1.379M | 0.0% | $8.56 | — | SP ADS RP CL A | 05278C107 |
| — | KKR INCOME OPPORTUNITIES FD | 125,498 | $1.378M | 0.0% | $11.44 | — | COM | 48249T106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 138,678 | $1.377M | 0.0% | $10.56 | — | COM | 092501105 |
| UMC | UNITED MICROELECTRONICS CORP | 916,432 | $1.377M | 0.0% | $3.00 | — | SPON ADR NEW | 910873405 |
| RWX | SPDR INDEX SHS FDS | 52,326 | $1.375M | 0.0% | $31.65 | — | DJ INTL RL ETF | 78463X863 |
| RIVN | RIVIAN AUTOMOTIVE INC | 88,832 | $1.375M | 0.0% | $63.62 | -73.5% | COM CL A | 76954A103 |
| BHE | BENCHMARK ELECTRS INC | 57,942 | $1.373M | 0.0% | $20.66 | +15.3% | COM | 08160H101 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,985 | $1.372M | 0.0% | $57.61 | +12.9% | COM | 42328H109 |
| CNOB | CONNECTONE BANCORP INC | 77,499 | $1.37M | 0.0% | $27.11 | -24.1% | COM | 20786W107 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,744 | $1.368M | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| MEOH | METHANEX CORP | 29,359 | $1.366M | 0.0% | $44.03 | +6.7% | COM | 59151K108 |
| SMDV | PROSHARES TR | 22,210 | $1.356M | 0.0% | $62.05 | — | RUSS 2000 DIVD | 74347B698 |
| INDA | ISHARES TR | 34,390 | $1.354M | 0.0% | $41.94 | — | MSCI INDIA ETF | 46429B598 |
| CYRX | CRYOPORT INC | 185,681 | $1.348M | 0.0% | $32.35 | -32.8% | COM PAR $0.001 | 229050307 |
| RH | RH | 5,531 | $1.347M | 0.0% | $427.49 | -32.1% | COM | 74967X103 |
| PRIM | PRIMORIS SVCS CORP | 54,575 | $1.346M | 0.0% | $26.62 | -5.0% | COM | 74164F103 |
| MRTN | MARTEN TRANS LTD | 64,186 | $1.345M | 0.0% | $11.58 | +75.8% | COM | 573075108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,362 | $1.341M | 0.0% | $69.01 | — | ZACKS MID CAP | 46137Y401 |
| AX | AXOS FINANCIAL INC | 36,248 | $1.338M | 0.0% | $39.82 | +8.3% | COM | 05465C100 |
| ERO | ERO COPPER CORP | 75,849 | $1.338M | 0.0% | $15.60 | +3.2% | COM | 296006109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 32,772 | $1.336M | 0.0% | $61.13 | — | INTL EQUITY OPP | 33734X853 |
| LQDI | ISHARES U S ETF TR | 50,931 | $1.335M | 0.0% | $28.42 | — | INFLATION HEDG | 46431W580 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 98,619 | $1.329M | 0.0% | $19.99 | -40.3% | COM NEW | 50077B207 |
| — | SMARTSHEET INC | 27,619 | $1.32M | 0.0% | $56.77 | — | COM CL A | 83200N103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,617 | $1.317M | 0.0% | $109.68 | — | S&P500 EQL UTL | 46137V274 |
| — | SRH TOTAL RETURN FUND INC | 107,207 | $1.317M | 0.0% | $11.60 | — | COM | 101507101 |
| — | EVERBRIDGE INC | 37,926 | $1.315M | 0.0% | $92.64 | — | COM | 29978A104 |
| PFLD | ETF SER SOLUTIONS | 62,161 | $1.309M | 0.0% | $22.97 | — | AAM LW DUR PFD | 26922A198 |
| — | SILK RD MED INC | 33,417 | $1.308M | 0.0% | $48.72 | — | COM | 82710M100 |
| — | EQUITRANS MIDSTREAM CORP | 225,953 | $1.306M | 0.0% | $7.65 | — | COM | 294600101 |
| AIZ | ASSURANT INC | 10,856 | $1.303M | 0.0% | $128.06 | -7.0% | COM | 04621X108 |
| FPI | FARMLAND PARTNERS INC | 121,805 | $1.303M | 0.0% | $12.40 | — | COM | 31154R109 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,994 | $1.302M | 0.0% | $100.19 | — | EURO SHS | 46138K103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 21,855 | $1.3M | 0.0% | $53.65 | — | MID CP GR ALPH | 33737M102 |
| KSS | KOHLS CORP | 55,145 | $1.298M | 0.0% | $57.10 | -50.6% | COM | 500255104 |
| TME | TENCENT MUSIC ENTMT GROUP | 166,152 | $1.297M | 0.0% | $7.69 | — | SPON ADS | 88034P109 |
| AMRC | AMERESCO INC | 26,340 | $1.296M | 0.0% | $68.63 | -22.8% | CL A | 02361E108 |
| YEAR | AB ACTIVE ETFS INC | 25,797 | $1.295M | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 138,595 | $1.293M | 0.0% | $10.12 | — | COM | 00302M106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 80,944 | $1.292M | 0.0% | $17.68 | -1.1% | CL A | 185123106 |
| CMBS | ISHARES TR | 27,948 | $1.291M | 0.0% | $51.36 | — | CMBS ETF | 46429B366 |
| ECPG | ENCORE CAP GROUP INC | 25,536 | $1.288M | 0.0% | $43.95 | +19.0% | COM | 292554102 |
| SPFF | GLOBAL X FDS | 137,164 | $1.287M | 0.0% | $10.30 | — | GLBX SUPRINC ETF | 37950E333 |
| PBF | PBF ENERGY INC | 449,553 | $1.286M | 0.0% | $41.68 | +1.0% | CL A | 69318G106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 15,126 | $1.286M | 0.0% | $71.20 | — | DWA BASIC MATL | 46137V704 |
| XSW | SPDR SER TR | 10,372 | $1.277M | 0.0% | $151.66 | — | COMP SOFTWARE | 78464A599 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 105,929 | $1.274M | 0.0% | $12.37 | — | SPON ADS | 81689T104 |
| MUSI | AMERICAN CENTY ETF TR | 29,144 | $1.273M | 0.0% | $42.49 | — | MULTISECTOR | 025072398 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,361 | $1.272M | 0.0% | $203.04 | — | S&P500 EQL HLT | 46137V332 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 39,369 | $1.27M | 0.0% | $32.24 | — | US CORE DIV TILT | 35473P306 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,292 | $1.27M | 0.0% | $120.55 | — | MIDCP 400 GRTH | 921932869 |
| — | PACIFIC PREMIER BANCORP | 52,825 | $1.269M | 0.0% | $25.63 | — | COM | 69478X105 |
| IONS | IONIS PHARMACEUTICALS INC | 35,489 | $1.268M | 0.0% | $50.96 | -26.3% | COM | 462222100 |
| KRNT | KORNIT DIGITAL LTD | 65,511 | $1.268M | 0.0% | $81.15 | -72.2% | SHS | M6372Q113 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 164,332 | $1.267M | 0.0% | $6.97 | +8.9% | SHS CLASS -A - | G0457F107 |
| CUZ | COUSINS PPTYS INC | 59,237 | $1.266M | 0.0% | $37.62 | — | COM NEW | 222795502 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 75,762 | $1.265M | 0.0% | $15.52 | 0.0% | COM | 656811106 |
| CNRG | SPDR SER TR | 14,586 | $1.264M | 0.0% | $84.83 | — | S&P KENSHO CLEAN | 78468R655 |
| MAIN | MAIN STR CAP CORP | 32,016 | $1.263M | 0.0% | $39.98 | -1.4% | COM | 56035L104 |
| SYNA | SYNAPTICS INC | 11,326 | $1.259M | 0.0% | $128.16 | -10.1% | COM | 87157D109 |
| FOUR | SHIFT4 PMTS INC | 146,713 | $1.257M | 0.0% | $64.27 | +0.2% | CL A | 82452J109 |
| EWQ | ISHARES INC | 33,256 | $1.257M | 0.0% | $34.82 | — | MSCI FRANCE ETF | 464286707 |
| HYXF | ISHARES TR | 28,269 | $1.254M | 0.0% | $48.90 | — | ESG ADVNCD HY BD | 46435G441 |
| GTLB | GITLAB INC | 36,574 | $1.254M | 0.0% | $49.07 | -10.5% | CLASS A COM | 37637K108 |
| — | EATON VANCE LTD DURATION INC | 127,222 | $1.253M | 0.0% | $9.69 | — | COM | 27828H105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 51,756 | $1.253M | 0.0% | $24.51 | — | FTSE UNTD KGDM | 35473P678 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,129 | $1.253M | 0.0% | $36.94 | +11.3% | CL A | 78351F107 |
| — | CELESTICA INC | 96,655 | $1.247M | 0.0% | $12.64 | — | SUB VTG SHS | 15101Q108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 468,487 | $1.246M | 0.0% | $3.25 | — | COM | 003009107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,704 | $1.242M | 0.0% | $70.13 | — | JAPANESE YEN | 46138W107 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,841 | $1.239M | 0.0% | $42.59 | — | S&P GBL WATER | 46138E263 |
| CAMT | CAMTEK LTD | 43,661 | $1.237M | 0.0% | $26.22 | 0.0% | ORD | M20791105 |
| IOCT | INNOVATOR ETFS TR | 49,025 | $1.237M | 0.0% | $24.07 | — | INTERNATIONAL DV | 45782C631 |
| — | GABELLI DIVID & INCOME TR | 59,487 | $1.237M | 0.0% | $22.46 | — | COM | 36242H104 |
| — | EVERI HLDGS INC | 71,965 | $1.234M | 0.0% | $15.48 | — | COM | 30034T103 |
| ATI | ATI INC | 31,252 | $1.233M | 0.0% | $35.52 | +6.3% | COM | 01741R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 365,673 | $1.232M | 0.0% | $61.33 | +1.8% | COM | 74112D101 |
| — | COHEN & STEERS LTD DURATION | 69,013 | $1.231M | 0.0% | $18.56 | — | COM | 19248C105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 49,804 | $1.231M | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| — | NUVEEN FLOATING RATE INCOME | 149,892 | $1.229M | 0.0% | $8.19 | — | COM | 67072T108 |
| AVA | AVISTA CORP | 28,952 | $1.229M | 0.0% | $31.99 | +12.0% | COM | 05379B107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 479,506 | $1.226M | 0.0% | $4.70 | — | COM | 867892101 |
| AVAV | AEROVIRONMENT INC | 13,346 | $1.223M | 0.0% | $86.05 | +2.9% | COM | 008073108 |
| PTNQ | PACER FDS TR | 22,286 | $1.223M | 0.0% | $46.09 | — | TRENDPILOT 100 | 69374H303 |
| — | DWS MUN INCOME TR | 137,398 | $1.223M | 0.0% | $11.10 | — | COM | 233368109 |
| — | EATON VANCE SR FLTNG RTE TR | 107,913 | $1.223M | 0.0% | $11.52 | — | COM | 27828Q105 |
| LGLV | SPDR SER TR | 8,934 | $1.222M | 0.0% | $125.24 | — | SSGA US LRG ETF | 78468R804 |
| JUCY | ETF SER SOLUTIONS | 48,999 | $1.221M | 0.0% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,604 | $1.219M | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| BIBL | NORTHERN LTS FD TR IV | 38,795 | $1.219M | 0.0% | $33.44 | — | INSPIRE 100 ETF | 66538H534 |
| — | NUVEEN SHORT DURATION CR OPP | 103,926 | $1.219M | 0.0% | $12.55 | — | COM | 67074X107 |
| RHRX | STARBOARD INVT TR | 102,459 | $1.219M | 0.0% | $14.55 | — | RH TACTICAL ROT | 85521B775 |
| SIXJ | AIM ETF PRODUCTS TRUST | 51,472 | $1.219M | 0.0% | $23.08 | — | ALLIANZIM U S LA | 00888H869 |
| TMHC | TAYLOR MORRISON HOME CORP | 530,529 | $1.218M | 0.0% | $33.94 | +3.5% | COM | 87724P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,696 | $1.218M | 0.0% | $38.36 | -50.4% | COM | 004225108 |
| QTWO | Q2 HLDGS INC | 49,300 | $1.214M | 0.0% | $75.74 | -60.7% | COM | 74736L109 |
| BRX | BRIXMOR PPTY GROUP INC | 400,019 | $1.21M | 0.0% | $6.68 | — | COM | 11120U105 |
| CWEN | CLEARWAY ENERGY INC | 38,633 | $1.21M | 0.0% | $19.78 | +36.8% | CL C | 18539C204 |
| — | SKECHERS U S A INC | 235,510 | $1.21M | 0.0% | $9.51 | — | CL A | 830566105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 140,058 | $1.21M | 0.0% | $112.41 | +4.5% | COM NEW | 054540208 |
| HTH | HILLTOP HOLDINGS INC | 40,603 | $1.205M | 0.0% | $29.70 | +6.2% | COM | 432748101 |
| OII | OCEANEERING INTL INC | 68,224 | $1.203M | 0.0% | $18.35 | +5.0% | COM | 675232102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 39,069 | $1.202M | 0.0% | $30.13 | — | FTSE CANADA | 35473P827 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 619,305 | $1.201M | 0.0% | $3.30 | — | SPON ADR SER B | 40051E202 |
| — | OAK STR HEALTH INC | 183,895 | $1.2M | 0.0% | $41.71 | — | COM | 67181A107 |
| VRRM | VERRA MOBILITY CORP | 70,795 | $1.198M | 0.0% | $14.74 | +8.5% | CL A COM STK | 92511U102 |
| WB | WEIBO CORP | 59,667 | $1.197M | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| MTGP | WISDOMTREE TR | 27,134 | $1.196M | 0.0% | $44.87 | — | MORTGAGE PLUS BD | 97717Y725 |
| GTN | GRAY TELEVISION INC | 137,075 | $1.195M | 0.0% | $18.28 | -39.0% | COM | 389375106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,832 | $1.191M | 0.0% | $117.81 | +26.0% | COM | 57164Y107 |
| FINX | GLOBAL X FDS | 57,189 | $1.191M | 0.0% | $38.80 | — | FINTECH ETF | 37954Y814 |
| — | VERINT SYS INC | 31,952 | $1.19M | 0.0% | $48.38 | — | COM | 92343X100 |
| PSTG | PURE STORAGE INC | 46,577 | $1.188M | 0.0% | $26.21 | +3.0% | CL A | 74624M102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,094 | $1.188M | 0.0% | $61.16 | — | INDXX NEXTG ETF | 33737K205 |
| FNB | F N B CORP | 169,052 | $1.187M | 0.0% | $10.05 | +19.9% | COM | 302520101 |
| AFRM | AFFIRM HLDGS INC | 105,325 | $1.187M | 0.0% | $34.49 | -63.5% | COM CL A | 00827B106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,879 | $1.184M | 0.0% | $84.73 | — | PHYSCL PLATM SHS | 003260106 |
| — | GMS INC | 462,185 | $1.183M | 0.0% | $3.83 | — | COM | 36251C103 |
| PPI | INVESTMENT MANAGERS SER TR I | 47,180 | $1.182M | 0.0% | $22.73 | — | AXS ASTORIA INFL | 46141T117 |
| CMBM | CAMBIUM NETWORKS CORP | 66,657 | $1.181M | 0.0% | $37.10 | -45.2% | SHS | G17766109 |
| — | TRIVAGO N V | 851,877 | $1.178M | 0.0% | $1.38 | — | SPON ADS A SHS | 89686D105 |
| ROM | PROSHARES TR | 33,836 | $1.176M | 0.0% | $40.29 | — | PSHS ULTRA TECH | 74347R693 |
| — | CREDIT SUISSE GROUP | 1,320,838 | $1.175M | 0.0% | $3.37 | — | SPONSORED ADR | 225401108 |
| — | SIX FLAGS ENTMT CORP NEW | 43,868 | $1.172M | 0.0% | $27.40 | — | COM | 83001A102 |
| — | NEW RELIC INC | 15,537 | $1.17M | 0.0% | $63.61 | — | COM | 64829B100 |
| — | WESTERN DIGITAL CORP. | 1,213,000 | $1.169M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EWX | SPDR INDEX SHS FDS | 23,045 | $1.167M | 0.0% | $50.18 | — | S&P EMKTSC ETF | 78463X756 |
| ONB | OLD NATL BANCORP IND | 80,770 | $1.165M | 0.0% | $17.94 | -5.6% | COM | 680033107 |
| BIZD | VANECK ETF TRUST | 78,432 | $1.163M | 0.0% | $14.56 | — | BDC INCOME ETF | 92189F411 |
| CASS | CASS INFORMATION SYS INC | 26,789 | $1.16M | 0.0% | $35.92 | +22.5% | COM | 14808P109 |
| — | ETF SER SOLUTIONS | 58,771 | $1.155M | 0.0% | $26.19 | — | NATIONWIDE NASDQ | 26922A172 |
| NZAC | SPDR INDEX SHS FDS | 40,819 | $1.153M | 0.0% | $41.52 | — | MSCI ACWI CLMTE | 78463X194 |
| OVT | LISTED FD TR | 53,064 | $1.152M | 0.0% | $21.02 | — | OVERLAY SHS SHRT | 53656F573 |
| CBZ | CBIZ INC | 23,232 | $1.15M | 0.0% | $29.51 | +63.3% | COM | 124805102 |
| — | ANGEL OAK FINL STRATEGIES IN | 93,116 | $1.148M | 0.0% | $14.89 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 95,134 | $1.146M | 0.0% | $15.93 | — | COM | 09253N104 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,375 | $1.146M | 0.0% | $50.60 | +6.0% | SHS | G1890L107 |
| — | INVESTMENT MANAGERS SER TR I | 39,666 | $1.145M | 0.0% | $29.31 | — | AXS CHANGE FINAN | 46144X107 |
| — | ENERPLUS CORP | 79,420 | $1.144M | 0.0% | $14.92 | — | COM | 292766102 |
| — | INSTRUCTURE HLDGS INC | 44,093 | $1.142M | 0.0% | $22.48 | — | COM | 457790103 |
| CPA | COPA HOLDINGS SA | 12,246 | $1.131M | 0.0% | $68.01 | +13.5% | CL A | P31076105 |
| MDU | MDU RES GROUP INC | 37,056 | $1.129M | 0.0% | $9.24 | +15.8% | COM | 552690109 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,620 | $1.129M | 0.0% | $30.03 | -31.9% | COM SHS | 04271T100 |
| — | AVID BIOSERVICES INC | 60,019 | $1.126M | 0.0% | $21.57 | — | COM | 05368M106 |
| BMAY | INNOVATOR ETFS TR | 37,171 | $1.124M | 0.0% | $29.33 | — | US EQTY BUFR MAR | 45782C326 |
| — | NUVEEN FLOATING RATE INCOME | 139,210 | $1.116M | 0.0% | $8.08 | — | COM SHS | 6706EN100 |
| — | INARI MED INC | 18,081 | $1.116M | 0.0% | $87.13 | — | COM | 45332Y109 |
| PRAA | PRA GROUP INC | 28,653 | $1.116M | 0.0% | $32.94 | +19.1% | COM | 69354N106 |
| MPV | BARINGS PARTN INVS | 86,990 | $1.115M | 0.0% | $12.82 | — | SH BEN INT | 06761A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 137,998 | $1.115M | 0.0% | $10.03 | — | COM | 27829C105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 74,622 | $1.113M | 0.0% | $25.32 | -40.2% | COM | 58502B106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 52,056 | $1.111M | 0.0% | $20.98 | — | FT CBOE INTL EQT | 33740F656 |
| — | INFINERA CORP | 142,930 | $1.109M | 0.0% | $7.13 | — | COM | 45667G103 |
| EMCB | WISDOMTREE TR | 17,747 | $1.105M | 0.0% | $72.09 | — | WSDM EMKTBD FD | 97717X784 |
| — | BNY MELLON STRATEGIC MUNS IN | 177,012 | $1.105M | 0.0% | $7.16 | — | COM | 05588W108 |
| ICAP | SERIES PORTFOLIOS TR | 45,969 | $1.1M | 0.0% | $23.93 | — | INFRACAP EQUITY | 81752T619 |
| FDRR | FIDELITY COVINGTON TRUST | 27,038 | $1.099M | 0.0% | $38.02 | — | DIVID ETF RISI | 316092832 |
| GH | GUARDANT HEALTH INC | 46,818 | $1.097M | 0.0% | $84.20 | -66.1% | COM | 40131M109 |
| RBLX | ROBLOX CORP | 24,395 | $1.097M | 0.0% | $71.59 | -46.6% | CL A | 771049103 |
| AVES | AMERICAN CENTY ETF TR | 25,697 | $1.097M | 0.0% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| ARMK | ARAMARK | 30,642 | $1.097M | 0.0% | $24.82 | +10.6% | COM | 03852U106 |
| ESAB | ESAB CORPORATION | 18,501 | $1.093M | 0.0% | $48.01 | +18.2% | COM | 29605J106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,031 | $1.092M | 0.0% | $49.95 | — | EMQQ EM INTERN | 301505889 |
| — | VIRTUS CONVERTIBLE & INC FD | 363,666 | $1.091M | 0.0% | $3.13 | — | COM | 92838U108 |
| IEV | ISHARES TR | 21,758 | $1.088M | 0.0% | $48.88 | — | EUROPE ETF | 464287861 |
| FROG | JFROG LTD | 55,237 | $1.088M | 0.0% | $25.20 | -11.6% | ORD SHS | M6191J100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 89,749 | $1.087M | 0.0% | $16.97 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK MUN INCOME TR | 106,444 | $1.087M | 0.0% | $11.82 | — | SH BEN INT | 09248F109 |
| USO | UNITED STS OIL FD LP | 16,337 | $1.085M | 0.0% | $53.13 | — | UNITS | 91232N207 |
| MEAR | ISHARES U S ETF TR | 21,691 | $1.084M | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| — | FOOT LOCKER INC | 230,218 | $1.083M | 0.0% | $6.42 | — | COM | 344849104 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,395 | $1.083M | 0.0% | $25.58 | — | COM | 19248A109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 29,876 | $1.083M | 0.0% | $39.44 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VCTR | VICTORY CAP HLDGS INC | 67,152 | $1.082M | 0.0% | $26.04 | +6.1% | COM CL A | 92645B103 |
| FNDA | SCHWAB STRATEGIC TR | 22,216 | $1.081M | 0.0% | $43.94 | — | SCHWAB FDT US SC | 808524763 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 49,972 | $1.08M | 0.0% | $22.94 | -1.2% | COM | 131193104 |
| HYEM | VANECK ETF TRUST | 58,536 | $1.078M | 0.0% | $21.23 | — | EMERGING MRKT HI | 92189F353 |
| — | NORTHERN LTS FD TR IV | 47,218 | $1.076M | 0.0% | $25.44 | — | STERLING CAPITAL | 66538H385 |
| KBWY | INVESCO EXCH TRADED FD TR II | 58,395 | $1.073M | 0.0% | $25.15 | — | KBW PREM YIELD | 46138E594 |
| OPCH | OPTION CARE HEALTH INC | 353,579 | $1.073M | 0.0% | $29.64 | +1.1% | COM NEW | 68404L201 |
| DBJP | DBX ETF TR | 20,152 | $1.072M | 0.0% | $43.89 | — | XTRACK MSCI JAPN | 233051507 |
| — | ENDEAVOR GROUP HLDGS INC | 44,801 | $1.072M | 0.0% | $24.25 | — | CL A COM | 29260Y109 |
| TIPZ | PIMCO ETF TR | 19,151 | $1.069M | 0.0% | $61.49 | — | BROAD US TIPS | 72201R403 |
| — | NUVEEN MORTGAGE AND INCOME F | 66,914 | $1.068M | 0.0% | $17.92 | — | COM | 670735109 |
| OXM | OXFORD INDS INC | 318,505 | $1.067M | 0.0% | $110.53 | +1.1% | COM | 691497309 |
| — | BLACKROCK MUNI INCOME TR II | 99,349 | $1.066M | 0.0% | $12.24 | — | COM | 09249N101 |
| DFAR | DIMENSIONAL ETF TRUST | 49,602 | $1.066M | 0.0% | $21.18 | — | US REAL ESTATE E | 25434V823 |
| — | FIRST TR ENHANCED EQUITY INC | 64,514 | $1.066M | 0.0% | $18.69 | — | COM | 337318109 |
| — | DNP SELECT INCOME FD INC | 96,359 | $1.062M | 0.0% | $10.30 | — | COM | 23325P104 |
| — | WESTERN ASSET INTER MUNI FD | 134,248 | $1.061M | 0.0% | $9.08 | — | COM | 958435109 |
| FNDB | SCHWAB STRATEGIC TR | 19,596 | $1.061M | 0.0% | $52.44 | — | SCHWAB FDT US BM | 808524789 |
| — | RIVERNORTH DOUBLELINE STRATE | 123,791 | $1.06M | 0.0% | $8.56 | — | COM | 76882G107 |
| GBF | ISHARES TR | 10,012 | $1.059M | 0.0% | $110.31 | — | GOV/CRED BD ETF | 464288596 |
| — | EATON VANCE MUN BD FD | 101,779 | $1.059M | 0.0% | $12.78 | — | COM | 27827X101 |
| XJH | ISHARES TR | 31,116 | $1.058M | 0.0% | $31.10 | — | ESG SCRD S&P MID | 46436E551 |
| TELFY | TELEFONICA S A | 246,564 | $1.055M | 0.0% | $4.90 | — | SPONSORED ADR | 879382208 |
| IBTK | ISHARES TR | 52,253 | $1.053M | 0.0% | $19.91 | — | IBOND DEC 2030 | 46436E593 |
| VIR | VIR BIOTECHNOLOGY INC | 344,344 | $1.051M | 0.0% | $25.49 | +0.3% | COM | 92764N102 |
| CORN | TEUCRIUM COMMODITY TR | 41,603 | $1.05M | 0.0% | $25.87 | — | CORN FD SHS | 88166A102 |
| PUMP | PROPETRO HLDG CORP | 145,939 | $1.049M | 0.0% | $12.18 | -25.5% | COM | 74347M108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 706,376 | $1.048M | 0.0% | $4.09 | — | SP ADR NON VTG | 71654V101 |
| — | TREEHOUSE FOODS INC | 20,752 | $1.047M | 0.0% | $45.90 | — | COM | 89469A104 |
| — | WESTERN ASSET HIGH INCOME OP | 274,675 | $1.047M | 0.0% | $4.64 | — | COM | 95766K109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,616 | $1.045M | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| CBU | COMMUNITY BK SYS INC | 19,906 | $1.045M | 0.0% | $59.40 | -10.9% | COM | 203607106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 765,165 | $1.041M | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| ESLT | ELBIT SYS LTD | 6,109 | $1.039M | 0.0% | $124.16 | +33.8% | ORD | M3760D101 |
| CLOU | GLOBAL X FDS | 56,595 | $1.039M | 0.0% | $23.01 | — | CLOUD COMPUTNG | 37954Y442 |
| FLO | FLOWERS FOODS INC | 37,739 | $1.034M | 0.0% | $17.50 | +36.3% | COM | 343498101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 31,357 | $1.034M | 0.0% | $34.86 | — | DORSEY WRIGHT | 33738R878 |
| EYE | NATIONAL VISION HLDGS INC | 54,843 | $1.033M | 0.0% | $33.69 | -3.4% | COM | 63845R107 |
| — | AMERICAN EQTY INVT LIFE HLD | 300,922 | $1.032M | 0.0% | $6.35 | — | COM | 025676206 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 25,921 | $1.029M | 0.0% | $37.31 | — | US MOMENTUM | 46641Q779 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,729 | $1.027M | 0.0% | $69.53 | -22.2% | COM | 030506109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 69,988 | $1.026M | 0.0% | $14.71 | — | MULTI ASSET DI | 33738R100 |
| IQ | IQIYI INC | 163,735 | $1.025M | 0.0% | $6.60 | — | SPONSORED ADS | 46267X108 |
| — | LIBERTY MEDIA CORP DEL | 15,181 | $1.025M | 0.0% | $41.40 | — | COM SER A FRMLA | 531229870 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,008 | $1.024M | 0.0% | $24.46 | -26.1% | COM | 76118Y104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 51,902 | $1.02M | 0.0% | $21.08 | — | FTSE CHINA | 35473P819 |
| TMAT | NORTHERN LTS FD TR IV | 72,069 | $1.019M | 0.0% | $18.06 | — | MAIN THEMATC IN | 66538H278 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 147,064 | $1.018M | 0.0% | $8.72 | — | COM | 09253R105 |
| HWC | HANCOCK WHITNEY CORPORATION | 27,909 | $1.016M | 0.0% | $52.20 | -10.6% | COM | 410120109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 80,536 | $1.016M | 0.0% | $7.59 | +20.6% | COM | 69121K104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,313 | $1.015M | 0.0% | $85.56 | -49.8% | COM | 90400D108 |
| MBWM | MERCANTILE BK CORP | 33,147 | $1.014M | 0.0% | $24.51 | +22.9% | COM | 587376104 |
| SPMB | SPDR SER TR | 45,491 | $1.009M | 0.0% | $24.24 | — | PORT MTG BK ETF | 78464A383 |
| ARKF | ARK ETF TR | 53,585 | $1.008M | 0.0% | $50.68 | — | FINTECH INNOVA | 00214Q708 |
| — | WESTERN ASSET MANAGED MUNS F | 98,004 | $1.007M | 0.0% | $11.52 | — | COM | 95766M105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,522 | $1.005M | 0.0% | $228.64 | -49.9% | SHS | L8681T102 |
| — | AVANGRID INC | 25,133 | $1.002M | 0.0% | $44.82 | — | COM | 05351W103 |
| YPF | YPF SOCIEDAD ANONIMA | 341,802 | $1.002M | 0.0% | $4.65 | — | SPON ADR CL D | 984245100 |
| — | FS CREDIT OPPORTUNITIES CORP | 225,470 | $1.002M | 0.0% | $4.58 | — | COMMON STOCK | 30290Y101 |
| ORA | ORMAT TECHNOLOGIES INC | 11,807 | $1.001M | 0.0% | $63.01 | +36.7% | COM | 686688102 |
| TRMK | TRUSTMARK CORP | 40,497 | $1M | 0.0% | $26.14 | +3.3% | COM | 898402102 |
| UCC | PROSHARES TR | 37,147 | $999K | 0.0% | $26.88 | — | ULTRA CONS DISCR | 74347R750 |
| — | PROMETHEUS BIOSCIENCES INC | 9,294 | $997K | 0.0% | $78.09 | — | COM | 74349U108 |
| ZION | ZIONS BANCORPORATION N A | 33,238 | $995K | 0.0% | $58.47 | -21.7% | COM | 989701107 |
| BFEB | INNOVATOR ETFS TR | 31,097 | $995K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 111,767 | $994K | 0.0% | $11.40 | — | COM SHS | 723763108 |
| AFYA | AFYA LTD | 88,809 | $991K | 0.0% | $12.96 | 0.0% | CL A COM | G01125106 |
| BMBL | BUMBLE INC | 50,441 | $986K | 0.0% | $32.49 | -30.5% | COM CL A | 12047B105 |
| ENFR | ALPS ETF TR | 47,053 | $985K | 0.0% | $20.93 | — | ALERIAN ENERGY | 00162Q676 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 91,525 | $984K | 0.0% | $12.98 | — | COM | 09253W104 |
| — | CREDIT SUISSE HIGH YIELD BD | 520,390 | $984K | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| CX | CEMEX SAB DE CV | 177,841 | $983K | 0.0% | $5.85 | — | SPON ADR NEW | 151290889 |
| OILK | PROSHARES TR | 23,152 | $983K | 0.0% | $50.32 | — | K1 FRE CRD OIL | 74347G804 |
| IFGL | ISHARES TR | 47,364 | $982K | 0.0% | $27.73 | — | INTL DEV RE ETF | 464288489 |
| DIG | PROSHARES TR | 26,270 | $980K | 0.0% | $73.69 | — | ULTRA ENERGY | 74347G705 |
| LRGF | ISHARES TR | 23,645 | $980K | 0.0% | $41.41 | — | U S EQUITY FACTR | 46434V282 |
| BCO | BRINKS CO | 14,666 | $980K | 0.0% | $63.16 | -2.8% | COM | 109696104 |
| ACVF | ETF OPPORTUNITIES TRUST | 31,030 | $978K | 0.0% | $33.50 | — | AMERICAN CONSER | 26923N108 |
| HTHT | H WORLD GROUP LTD | 19,921 | $976K | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | NV5 GLOBAL INC | 9,377 | $975K | 0.0% | $102.43 | — | COM | 62945V109 |
| IXG | ISHARES TR | 14,061 | $970K | 0.0% | $76.66 | — | GLOBAL FINLS ETF | 464287333 |
| XPMQX | PIMCO MUN INCOME FD III | 116,590 | $969K | 0.0% | $8.31 | — | COM | 72201A103 |
| EVH | EVOLENT HEALTH INC | 29,757 | $966K | 0.0% | $24.72 | +27.9% | CL A | 30050B101 |
| DDWM | WISDOMTREE TR | 31,105 | $961K | 0.0% | $29.18 | — | CURRNCY INT EQ | 97717X263 |
| ISCG | ISHARES TR | 24,637 | $960K | 0.0% | $77.15 | — | MRGSTR SM CP GR | 464288604 |
| PAM | PAMPA ENERGIA S A | 314,905 | $959K | 0.0% | $3.86 | — | SPONS ADR LVL I | 697660207 |
| — | BNY MELLON HIGH YIELD STRATE | 441,752 | $959K | 0.0% | $2.74 | — | SH BEN INT | 09660L105 |
| DNLI | DENALI THERAPEUTICS INC | 41,437 | $955K | 0.0% | $46.98 | -41.4% | COM | 24823R105 |
| VFMV | VANGUARD WELLINGTON FD | 9,693 | $954K | 0.0% | $84.87 | — | US MINIMUM | 921935409 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 115,732 | $952K | 0.0% | $10.38 | — | COM | 723762100 |
| — | BEACON ROOFING SUPPLY INC | 388,859 | $951K | 0.0% | $3.57 | — | COM | 073685109 |
| — | SYNOVUS FINL CORP | 30,812 | $950K | 0.0% | $37.79 | — | COM NEW | 87161C501 |
| SVAL | ISHARES TR | 35,693 | $950K | 0.0% | $28.82 | — | US SML CP VALUE | 46436E536 |
| VRAYQ | VIEWRAY INC | 274,438 | $950K | 0.0% | $5.15 | -17.9% | COM | 92672L107 |
| LZB | LA Z BOY INC | 329,512 | $949K | 0.0% | $28.91 | -1.6% | COM | 505336107 |
| IFS | INTERCORP FINL SVCS INC | 41,486 | $947K | 0.0% | $23.52 | 0.0% | SHS | P5626F128 |
| IPO | RENAISSANCE CAP GREENWICH FD | 32,235 | $944K | 0.0% | $50.75 | — | IPO ETF | 759937204 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 142,053 | $942K | 0.0% | $8.03 | — | COM | 72369H106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 77,121 | $942K | 0.0% | $13.02 | — | UNIT | 85207Q104 |
| TDOC | TELADOC HEALTH INC | 36,326 | $941K | 0.0% | $112.04 | -76.1% | COM | 87918A105 |
| SCL | STEPAN CO | 9,131 | $941K | 0.0% | $99.07 | +6.0% | COM | 858586100 |
| CMA | COMERICA INC | 21,664 | $941K | 0.0% | $37.39 | +46.7% | COM | 200340107 |
| — | NUVEEN SR INCOME FD | 203,152 | $937K | 0.0% | $5.55 | — | COM | 67067Y104 |
| GDXJ | VANECK ETF TRUST | 23,685 | $936K | 0.0% | $45.35 | — | JUNIOR GOLD MINE | 92189F791 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,843 | $935K | 0.0% | $32.90 | — | CBOE VEST US EQT | 33740U208 |
| GBDC | GOLUB CAP BDC INC | 68,544 | $929K | 0.0% | $8.46 | +14.7% | COM | 38173M102 |
| JULW | AIM ETF PRODUCTS TRUST | 33,007 | $928K | 0.0% | $26.88 | — | US LRG CP BUF20 | 00888H406 |
| VEGI | ISHARES INC | 22,011 | $926K | 0.0% | $42.29 | — | MSCI AGRICULTURE | 464286350 |
| — | ALLSPRING INCOME OPPORTUNIT | 146,261 | $926K | 0.0% | $8.02 | — | INC OPPTY FD | 94987B105 |
| — | TORTOISE PWR & ENERGY INFRAS | 72,043 | $926K | 0.0% | $12.77 | — | COM | 89147X104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,561 | $922K | 0.0% | $38.15 | +11.4% | COM | 25787G100 |
| INDS | PACER FDS TR | 22,743 | $921K | 0.0% | $39.99 | — | INDUSTRIAL RELET | 69374H766 |
| QPX | ADVISORSHARES TR | 36,551 | $920K | 0.0% | $28.50 | — | Q DYNAMIC GROWTH | 00768Y438 |
| BDEC | INNOVATOR ETFS TR | 27,171 | $919K | 0.0% | $32.32 | — | US EQTY BUF DEC | 45782C557 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,432 | $919K | 0.0% | $25.23 | — | US LARGE CAP BUF | 00888H786 |
| — | DOUBLELINE OPPORTUNISTIC CR | 64,797 | $919K | 0.0% | $18.83 | — | COM | 258623107 |
| BSM | BLACK STONE MINERALS L P | 58,426 | $917K | 0.0% | $6.38 | — | COM UNIT | 09225M101 |
| ANGO | ANGIODYNAMICS INC | 88,546 | $916K | 0.0% | $16.08 | -20.4% | COM | 03475V101 |
| SONO | SONOS INC | 46,581 | $914K | 0.0% | $19.40 | -1.7% | COM | 83570H108 |
| — | DWS STRATEGIC MUN INCOME TR | 107,613 | $913K | 0.0% | $11.04 | — | COM | 23342Q101 |
| CRC | CALIFORNIA RES CORP | 23,661 | $911K | 0.0% | $38.53 | -1.2% | COM STOCK | 13057Q305 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,438 | $911K | 0.0% | $23.89 | — | NAT GAS ETF | 33733E807 |
| CCL | CARNIVAL CORP | 89,632 | $910K | 0.0% | $27.33 | -62.1% | COMMON STOCK | 143658300 |
| ACM | AECOM | 10,776 | $909K | 0.0% | $59.61 | +40.5% | COM | 00766T100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,350 | $904K | 0.0% | $28.14 | — | MULTIFACTR SML | 47804J842 |
| — | ATRION CORP | 1,437 | $902K | 0.0% | $559.62 | — | COM | 049904105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 20,278 | $902K | 0.0% | $47.57 | — | HIGH INCM STRGC | 33739Q309 |
| BRBR | BELLRING BRANDS INC | 26,492 | $901K | 0.0% | $25.00 | +18.2% | COMMON STOCK | 07831C103 |
| MGPI | MGP INGREDIENTS INC NEW | 9,310 | $900K | 0.0% | $89.79 | +8.8% | COM | 55303J106 |
| — | SOURCE CAP INC | 23,790 | $899K | 0.0% | $37.72 | — | COM | 836144105 |
| UXI | PROSHARES TR | 37,834 | $897K | 0.0% | $22.74 | — | PSHS ULTRA INDL | 74347R727 |
| ZS | ZSCALER INC | 7,669 | $896K | 0.0% | $161.21 | -25.6% | COM | 98980G102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,458 | $894K | 0.0% | $62.93 | — | S&P 100 EQL WIGH | 46137V449 |
| NBIS | YANDEX N V | 114,662 | $893K | 0.0% | $32.09 | — | SHS CLASS A | N97284108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 120,229 | $891K | 0.0% | $7.03 | — | COM | 722011103 |
| — | AXONICS INC | 39,823 | $887K | 0.0% | $41.16 | — | COM | 05465P101 |
| SWIM | LATHAM GROUP INC | 310,204 | $887K | 0.0% | $16.68 | -79.0% | COM | 51819L107 |
| JANT | AIM ETF PRODUCTS TRUST | 32,884 | $887K | 0.0% | $27.36 | — | US LRG CP BUFR10 | 00888H703 |
| — | CALAMOS GLOBAL TOTAL RETURN | 94,183 | $885K | 0.0% | $9.10 | — | COM SH BEN INT | 128118106 |
| MTX | MINERALS TECHNOLOGIES INC | 14,651 | $885K | 0.0% | $54.58 | +11.9% | COM | 603158106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 490,094 | $884K | 0.0% | $56.65 | +1.5% | COM | 00402L107 |
| CRSP | CRISPR THERAPEUTICS AG | 19,540 | $884K | 0.0% | $101.13 | -52.0% | NAMEN AKT | H17182108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,161 | $884K | 0.0% | $26.22 | +12.7% | COM | 89214P109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 45,414 | $882K | 0.0% | $17.67 | +10.6% | SHS | G9108L173 |
| — | MFS MUN INCOME TR | 164,965 | $881K | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| TNDM | TANDEM DIABETES CARE INC | 21,669 | $880K | 0.0% | $83.24 | -50.3% | COM NEW | 875372203 |
| OBK | ORIGIN BANCORP INC | 27,361 | $880K | 0.0% | $40.60 | -9.5% | COM | 68621T102 |
| — | JAPAN SMALLER CAPITALIZATION | 127,202 | $879K | 0.0% | $7.50 | — | COM | 47109U104 |
| MOMO | HELLO GROUP INC | 823,001 | $875K | 0.0% | $1.66 | — | ADS | 423403104 |
| SVC | SERVICE PPTYS TR | 213,477 | $875K | 0.0% | $5.54 | — | COM SH BEN INT | 81761L102 |
| DAN | DANA INC | 58,069 | $874K | 0.0% | $13.86 | +8.3% | COM | 235825205 |
| AAL | AMERICAN AIRLS GROUP INC | 59,124 | $872K | 0.0% | $18.58 | -16.1% | COM | 02376R102 |
| TXNM | PNM RES INC | 17,824 | $868K | 0.0% | $45.95 | +6.8% | COM | 69349H107 |
| — | BANCOLOMBIA S A | 34,527 | $868K | 0.0% | $38.63 | — | SPON ADR PREF | 05968L102 |
| HYDB | ISHARES TR | 19,415 | $867K | 0.0% | $47.45 | — | HIGH YLD BD FCTR | 46435G250 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 199,194 | $867K | 0.0% | $46.28 | -1.6% | COM | 413197104 |
| PAAS | PAN AMERN SILVER CORP | 47,453 | $864K | 0.0% | $21.18 | -18.9% | COM | 697900108 |
| WERN | WERNER ENTERPRISES INC | 353,811 | $864K | 0.0% | $45.20 | +0.4% | COM | 950755108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 80,848 | $861K | 0.0% | $11.03 | — | COM SHS BEN IN | 09257R101 |
| PBI | PITNEY BOWES INC | 221,258 | $861K | 0.0% | $4.90 | -14.2% | COM | 724479100 |
| — | BLACKROCK ENHANCED EQUITY DI | 100,167 | $860K | 0.0% | $9.08 | — | COM | 09251A104 |
| IOSP | INNOSPEC INC | 8,380 | $860K | 0.0% | $91.52 | +12.1% | COM | 45768S105 |
| DKNG | DRAFTKINGS INC NEW | 44,251 | $857K | 0.0% | $14.65 | +13.5% | COM CL A | 26142V105 |
| FTDR | FRONTDOOR INC | 30,707 | $856K | 0.0% | $36.61 | -27.8% | COM | 35905A109 |
| EFC | ELLINGTON FINANCIAL INC | 69,947 | $854K | 0.0% | $14.10 | — | COM | 28852N109 |
| AMAX | STARBOARD INVT TR | 109,942 | $853K | 0.0% | $9.27 | — | RH HEDGED MULTI | 85521B783 |
| HURN | HURON CONSULTING GROUP INC | 132,575 | $851K | 0.0% | $70.61 | +2.9% | COM | 447462102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,364 | $850K | 0.0% | $181.11 | +2.8% | CL A | 55825T103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 39,781 | $850K | 0.0% | $33.55 | -36.4% | COM | 98983L108 |
| SCHJ | SCHWAB STRATEGIC TR | 17,856 | $849K | 0.0% | $49.43 | — | 1 5YR CORP BD | 808524714 |
| JXN | JACKSON FINANCIAL INC | 512,085 | $846K | 0.0% | $35.36 | +1.4% | COM CL A | 46817M107 |
| JHG | JANUS HENDERSON GROUP PLC | 31,763 | $846K | 0.0% | $33.71 | -21.0% | ORD SHS | G4474Y214 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 302,713 | $845K | 0.0% | $3.57 | — | SPON ADR | 647581206 |
| CVBF | CVB FINL CORP | 50,621 | $844K | 0.0% | $18.04 | +10.4% | COM | 126600105 |
| EB | EVENTBRITE INC | 98,334 | $844K | 0.0% | $13.50 | -38.9% | COM CL A | 29975E109 |
| BKH | BLACK HILLS CORP | 13,369 | $844K | 0.0% | $55.68 | +3.2% | COM | 092113109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,263 | $843K | 0.0% | $117.24 | -31.0% | COM SER A | 530307107 |
| JKS | JINKOSOLAR HLDG CO LTD | 248,669 | $843K | 0.0% | $7.30 | — | SPONSORED ADR | 47759T100 |
| — | LITMAN GREGORY FDS TR | 92,238 | $842K | 0.0% | $9.98 | — | IMGP RBA RESPONS | 53700T793 |
| — | TEMPLETON EMERGING MKTS FD | 71,902 | $841K | 0.0% | $14.02 | — | COM | 880191101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,608 | $840K | 0.0% | $23.42 | 0.0% | COM | 10948W103 |
| — | MAXAR TECHNOLOGIES INC | 16,375 | $836K | 0.0% | $34.85 | — | COM | 57778K105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,911 | $835K | 0.0% | $86.43 | -13.8% | COM | 81725T100 |
| FCOM | FIDELITY COVINGTON TRUST | 22,769 | $833K | 0.0% | $35.55 | — | MSCI COMMNTN SVC | 316092873 |
| — | QUALTRICS INTL INC | 46,711 | $833K | 0.0% | $16.50 | — | COM CL A | 747601201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 36,530 | $833K | 0.0% | $24.35 | +1.4% | CL A | 82489W107 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,295 | $832K | 0.0% | $11.53 | — | *W EXP 08/03/202 | 674599162 |
| SPXL | DIREXION SHS ETF TR | 11,366 | $832K | 0.0% | $69.93 | — | DRX S&P500BULL | 25459W862 |
| HBCP | HOME BANCORP INC | 25,164 | $831K | 0.0% | $35.23 | -0.7% | COM | 43689E107 |
| SNX | TD SYNNEX CORPORATION | 8,584 | $831K | 0.0% | $70.03 | +35.9% | COM | 87162W100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 38,994 | $831K | 0.0% | $27.35 | — | COM | 12811V105 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,154 | $829K | 0.0% | $44.70 | -29.6% | COM | 25402D102 |
| — | SUPER MICRO COMPUTER INC | 471,840 | $826K | 0.0% | $2.70 | — | COM | 86800U104 |
| ZG | ZILLOW GROUP INC | 63,052 | $820K | 0.0% | $43.93 | -5.3% | CL A | 98954M101 |
| RXO | RXO INC | 41,734 | $820K | 0.0% | $18.84 | +1.9% | COMMON STOCK | 74982T103 |
| — | GDL FD | 104,429 | $819K | 0.0% | $8.78 | — | COM SH BEN IT | 361570104 |
| UMAR | INNOVATOR ETFS TR | 28,501 | $819K | 0.0% | $28.31 | — | US EQT ULTRA BF | 45782C375 |
| NFG | NATIONAL FUEL GAS CO | 14,168 | $818K | 0.0% | $55.55 | +4.3% | COM | 636180101 |
| — | MORGAN STANLEY EMKT DBT FD I | 126,638 | $816K | 0.0% | $8.03 | — | COM | 61744H105 |
| — | PACWEST BANCORP DEL | 83,747 | $815K | 0.0% | $19.20 | — | COM | 695263103 |
| SNSR | GLOBAL X FDS | 24,482 | $815K | 0.0% | $35.11 | — | INTERNET OF THNG | 37954Y780 |
| BMAR | INNOVATOR ETFS TR | 23,503 | $815K | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| AVRE | AMERICAN CENTY ETF TR | 19,624 | $814K | 0.0% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| ESPO | VANECK ETF TRUST | 15,363 | $812K | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| AOA | ISHARES TR | 12,701 | $808K | 0.0% | $66.48 | — | AGGRES ALLOC ETF | 464289859 |
| UAUG | INNOVATOR ETFS TR | 29,859 | $808K | 0.0% | $26.42 | — | US EQT ULTRA BF | 45782C672 |
| IVOL | KRANESHARES TR | 35,475 | $806K | 0.0% | $28.02 | — | QUADRTC INT RT | 500767736 |
| CNXC | CONCENTRIX CORP | 6,628 | $806K | 0.0% | $120.17 | +5.7% | COM | 20602D101 |
| OPLN | KAR AUCTION SVCS INC | 58,853 | $805K | 0.0% | $17.71 | -21.7% | COM | 48238T109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 69,186 | $805K | 0.0% | $11.56 | — | COM | 47804L102 |
| XRT | SPDR SER TR | 12,619 | $800K | 0.0% | $89.22 | — | S&P RETAIL ETF | 78464A714 |
| QEMM | SPDR INDEX SHS FDS | 14,334 | $797K | 0.0% | $55.53 | — | MSCI EMRG MKTS | 78463X426 |
| — | YAMANA GOLD INC | 135,999 | $796K | 0.0% | $4.02 | — | COM | 98462Y100 |
| — | INVESCO HIGH INCOME TR II | 75,658 | $794K | 0.0% | $12.99 | — | COM | 46131F101 |
| AMSF | AMERISAFE INC | 16,216 | $794K | 0.0% | $36.88 | +12.1% | COM | 03071H100 |
| DIVB | ISHARES TR | 21,224 | $792K | 0.0% | $37.45 | — | CORE DIVID ETF | 46435U861 |
| INSM | INSMED INC | 46,466 | $792K | 0.0% | $24.49 | -20.7% | COM PAR $.01 | 457669307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,581 | $789K | 0.0% | $22.85 | — | SPONSORED ADS A | 98980A105 |
| PAMC | PACER FDS TR | 23,709 | $789K | 0.0% | $27.89 | — | LUNT MDCAP MLT | 69374H725 |
| UI | UBIQUITI INC | 2,901 | $788K | 0.0% | $199.07 | +39.0% | COM | 90353W103 |
| WLY | WILEY JOHN & SONS INC | 20,320 | $788K | 0.0% | $41.46 | -7.9% | CL A | 968223206 |
| ALV | AUTOLIV INC | 8,429 | $787K | 0.0% | $79.06 | +3.9% | COM | 052800109 |
| SHE | SPDR SER TR | 9,478 | $786K | 0.0% | $90.68 | — | SPDR MSCI USA GE | 78468R747 |
| HYGH | ISHARES U S ETF TR | 9,490 | $786K | 0.0% | $83.76 | — | IT RT HDG HGYL | 46431W606 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,954 | $783K | 0.0% | $95.84 | — | S&P SMLCP INFO | 46138E115 |
| GNMA | ISHARES TR | 17,606 | $783K | 0.0% | $47.55 | — | GNMA BOND ETF | 46429B333 |
| — | SUNPOWER CORP | 56,535 | $782K | 0.0% | $23.11 | — | COM | 867652406 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 80,342 | $781K | 0.0% | $10.41 | — | COM | 01879R106 |
| NJR | NEW JERSEY RES CORP | 27,498 | $778K | 0.0% | $41.44 | +10.0% | COM | 646025106 |
| AADR | ADVISORSHARES TR | 16,259 | $777K | 0.0% | $57.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| CPER | UNITED STS COMMODITY INDEX F | 31,033 | $774K | 0.0% | $24.68 | — | CM REP COPP FD | 911718104 |
| JETS | ETF SER SOLUTIONS | 41,497 | $773K | 0.0% | $19.67 | — | US GLB JETS | 26922A842 |
| — | LEGG MASON ETF INVT | 37,198 | $773K | 0.0% | $26.86 | — | WESTN ASET TTL | 52468L810 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,834 | $773K | 0.0% | $95.46 | — | ACTIVE US REAL | 46090A101 |
| CC | CHEMOURS CO | 25,751 | $771K | 0.0% | $25.29 | +16.4% | COM | 163851108 |
| GO | GROCERY OUTLET HLDG CORP | 27,141 | $767K | 0.0% | $34.79 | -17.5% | COM | 39874R101 |
| BNL | BROADSTONE NET LEASE INC | 45,091 | $767K | 0.0% | $19.08 | — | COM | 11135E203 |
| KBH | KB HOME | 328,301 | $764K | 0.0% | $34.75 | +0.3% | COM | 48666K109 |
| CAPE | DOUBLELINE ETF TRUST | 33,667 | $763K | 0.0% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| — | SINCLAIR BROADCAST GROUP INC | 44,451 | $763K | 0.0% | $17.75 | — | CL A | 829226109 |
| ALG | ALAMO GROUP INC | 4,134 | $761K | 0.0% | $113.40 | +42.6% | COM | 011311107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 41,825 | $760K | 0.0% | $18.56 | -2.6% | CL A | 828359109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,465 | $759K | 0.0% | $46.50 | — | RUSEL 1000 EQL | 46138E420 |
| FUTU | FUTU HLDGS LTD | 1,015,846 | $759K | 0.0% | $1.71 | — | SPON ADS CL A | 36118L106 |
| — | AVID TECHNOLOGY INC | 23,720 | $759K | 0.0% | $26.47 | — | COM | 05367P100 |
| VNM | VANECK ETF TRUST | 62,255 | $758K | 0.0% | $17.18 | — | VANECK VIETNAM | 92189F817 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,100 | $757K | 0.0% | $61.05 | — | COM SHS ANNUAL | 33718M105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,341 | $756K | 0.0% | $49.07 | — | SHORT DURA CORE | 46641Q274 |
| — | AMER SOFTWARE INC | 59,936 | $756K | 0.0% | $18.36 | — | CL A | 029683109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 60,933 | $756K | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| — | PIMCO STRATEGIC INCOME FD | 141,888 | $755K | 0.0% | $4.99 | — | COM | 72200X104 |
| — | LUCID GROUP INC | 93,583 | $752K | 0.0% | $22.23 | — | COM | 549498103 |
| UFEB | INNOVATOR ETFS TR | 28,350 | $752K | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| CYTK | CYTOKINETICS INC | 21,344 | $751K | 0.0% | $24.50 | +66.5% | COM NEW | 23282W605 |
| AIV | APARTMENT INVT & MGMT CO | 434,897 | $751K | 0.0% | $2.55 | — | CL A | 03748R747 |
| DXJ | WISDOMTREE TR | 10,600 | $750K | 0.0% | $61.11 | — | JAPN HEDGE EQT | 97717W851 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,273 | $745K | 0.0% | $37.48 | -40.0% | COM NEW | 09062W204 |
| MLKN | MILLERKNOLL INC | 36,441 | $745K | 0.0% | $32.10 | -36.8% | COM | 600544100 |
| VUSB | VANGUARD BD INDEX FDS | 15,078 | $742K | 0.0% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| — | MIRATI THERAPEUTICS INC | 19,943 | $741K | 0.0% | $66.81 | — | COM | 60468T105 |
| INTL | NORTHERN LTS FD TR IV | 36,070 | $741K | 0.0% | $20.55 | — | MAIN INTNL ETF | 66538H237 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,438 | $741K | 0.0% | $16.26 | +21.8% | COM | 185899101 |
| SNEX | STONEX GROUP INC | 7,159 | $741K | 0.0% | $34.26 | +25.0% | COM | 861896108 |
| HGV | HILTON GRAND VACATIONS INC | 16,658 | $740K | 0.0% | $43.35 | +4.5% | COM | 43283X105 |
| BNOV | INNOVATOR ETFS TR | 23,411 | $740K | 0.0% | $29.81 | — | US EQTY BUF NOV | 45782C581 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,658 | $740K | 0.0% | $114.69 | — | DWA TECHNOLOGY | 46137V811 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,631 | $740K | 0.0% | $86.07 | +3.7% | COM | 800422107 |
| — | UNITED STATES STL CORP NEW | 116,756 | $739K | 0.0% | $13.71 | — | COM | 912909108 |
| KEX | KIRBY CORP | 10,588 | $738K | 0.0% | $62.72 | +9.8% | COM | 497266106 |
| PZT | INVESCO EXCH TRADED FD TR II | 32,300 | $736K | 0.0% | $22.14 | — | NY AMT FRE MUN | 46138E529 |
| — | LIBERTY MEDIA CORP DEL | 507,129 | $734K | 0.0% | $22.06 | — | COM A SIRIUSXM | 531229409 |
| SPUS | TIDAL ETF TR | 25,316 | $734K | 0.0% | $26.98 | — | SP FDS S&P 500 | 886364801 |
| ESTC | ELASTIC N V | 12,676 | $734K | 0.0% | $104.30 | -45.4% | ORD SHS | N14506104 |
| NNI | NELNET INC | 751,009 | $734K | 0.0% | $92.60 | +0.1% | CL A | 64031N108 |
| DCGO | DOCGO INC | 84,791 | $733K | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| SEIX | VIRTUS ETF TR II | 31,083 | $733K | 0.0% | $24.15 | — | SEIX SR LN ETF | 92790A405 |
| EURL | DIREXION SHS ETF TR | 34,194 | $731K | 0.0% | $27.18 | — | DLY FTS BUL 3X | 25459Y280 |
| APRT | AIM ETF PRODUCTS TRUST | 24,684 | $729K | 0.0% | $26.87 | — | US LRG CP BUF10 | 00888H109 |
| TGNA | TEGNA INC | 43,098 | $729K | 0.0% | $19.64 | -4.8% | COM | 87901J105 |
| PIT | VANECK ETF TRUST | 15,055 | $729K | 0.0% | $48.39 | — | COMMODITY STGY | 92189H771 |
| HERD | PACER FDS TR | 21,691 | $728K | 0.0% | $29.64 | — | CASH COWS ETF | 69374H659 |
| DRSK | ETF SER SOLUTIONS | 27,996 | $727K | 0.0% | $29.19 | — | APTUS DEFINED | 26922A388 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,501 | $727K | 0.0% | $58.32 | -32.7% | COM | 45826J105 |
| — | GLOBAL MED REIT INC | 79,708 | $726K | 0.0% | $13.32 | — | COM NEW | 37954A204 |
| TPSC | TIMOTHY PLAN | 23,215 | $726K | 0.0% | $31.95 | — | U S SM CP CORE | 887432342 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,789 | $723K | 0.0% | $19.96 | -32.8% | COM | 02553E106 |
| ISCB | ISHARES TR | 15,234 | $722K | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| INCE | FRANKLIN TEMPLETON ETF TR | 15,310 | $722K | 0.0% | $40.07 | — | US LOW VOLATILIT | 35473P504 |
| — | LAZARD LTD | 103,392 | $721K | 0.0% | $16.96 | — | SHS A | G54050102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 33,962 | $720K | 0.0% | $20.74 | — | S&P500 BUY WRT | 46137V399 |
| — | NUVEEN PFD & INCOME SECS FD | 111,399 | $720K | 0.0% | $9.23 | — | COM | 67072C105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 26,605 | $716K | 0.0% | $32.23 | — | US EQT PLS CNVEX | 82889N103 |
| KRC | KILROY RLTY CORP | 22,050 | $714K | 0.0% | $67.29 | — | COM | 49427F108 |
| TDS | TELEPHONE & DATA SYS INC | 67,833 | $713K | 0.0% | $21.54 | -45.9% | COM NEW | 879433829 |
| — | TREMOR INTL LTD | 135,844 | $713K | 0.0% | $6.15 | — | ADS | 89484T104 |
| XMTR | XOMETRY INC | 47,544 | $712K | 0.0% | $46.71 | -43.7% | CLASS A COM | 98423F109 |
| FULT | FULTON FINL CORP PA | 51,288 | $709K | 0.0% | $13.48 | +5.8% | COM | 360271100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,271 | $707K | 0.0% | $43.57 | — | S&P SMLCP MOMENT | 46137V498 |
| SIXO | AIM ETF PRODUCTS TRUST | 26,869 | $706K | 0.0% | $24.48 | — | ALLIANZIM US LRG | 00888H877 |
| HEEM | ISHARES INC | 29,346 | $705K | 0.0% | $26.00 | — | CUR HD MSCI EM | 46434G509 |
| AR | ANTERO RESOURCES CORP | 236,675 | $705K | 0.0% | $26.79 | -1.7% | COM | 03674X106 |
| — | ASYMMETRIC ETFS TRUST | 26,919 | $704K | 0.0% | $26.17 | — | SMART S&P 500 | 04651A101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,467 | $704K | 0.0% | $10.08 | — | UNIT LTD PARTN | 726503105 |
| — | VISTA OUTDOOR INC | 25,402 | $704K | 0.0% | $36.71 | — | COM | 928377100 |
| VSCO | VICTORIAS SECRET AND CO | 20,602 | $704K | 0.0% | $53.83 | -31.1% | COMMON STOCK | 926400102 |
| PSO | PEARSON PLC | 707,111 | $703K | 0.0% | $2.85 | — | SPONSORED ADR | 705015105 |
| HNDL | STRATEGY SHS | 34,704 | $702K | 0.0% | $23.46 | — | NS 7HANDL IDX | 86280R506 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 21,681 | $701K | 0.0% | $30.89 | — | CBOE VEST US EQT | 33740F698 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,116 | $701K | 0.0% | $43.71 | — | DYNMC FOOD BEV | 46137V753 |
| STOT | SSGA ACTIVE TR | 15,049 | $699K | 0.0% | $46.02 | — | SPDR DBLELN SHRT | 78470P200 |
| CNM | CORE & MAIN INC | 30,213 | $698K | 0.0% | $22.96 | -4.1% | CL A | 21874C102 |
| — | MORGAN STANLEY EMERGING MKTS | 153,644 | $694K | 0.0% | $4.52 | — | COM | 617477104 |
| KJAN | INNOVATOR ETFS TR | 22,567 | $693K | 0.0% | $30.07 | — | US SML CP PWR B | 45782C474 |
| QLVD | FLEXSHARES TR | 27,296 | $693K | 0.0% | $24.39 | — | DEV MRK EX LOW | 33939L647 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,936 | $692K | 0.0% | $12.50 | +3.7% | COM | 140501107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 37,742 | $691K | 0.0% | $25.93 | — | ACTIVE HIGH YL | 74255Y102 |
| WT | WISDOMTREE INC | 117,875 | $691K | 0.0% | $5.75 | +1.3% | COM | 97717P104 |
| ITRI | ITRON INC | 12,456 | $691K | 0.0% | $69.07 | -20.1% | COM | 465741106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 43,204 | $690K | 0.0% | $17.75 | -3.4% | COMMON STOCK | 53190C102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,946 | $687K | 0.0% | $59.81 | — | DYNMC BIOTECH | 46137V787 |
| PATH | UIPATH INC | 39,055 | $686K | 0.0% | $45.38 | -66.7% | CL A | 90364P105 |
| CAN | CANAAN INC | 883,714 | $683K | 0.0% | $1.66 | — | SPONSORED ADS | 134748102 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,353 | $683K | 0.0% | $25.53 | — | INTL CORP BD | 46138E636 |
| TRND | PACER FDS TR | 24,862 | $682K | 0.0% | $29.59 | — | TRENDPILOT FD | 69374H675 |
| TECL | DIREXION SHS ETF TR | 18,344 | $682K | 0.0% | $22.10 | — | DLY TECH BULL 3X | 25459W102 |
| WTPI | WISDOMTREE TR | 21,939 | $681K | 0.0% | $29.88 | — | PUTWRITE STRAT | 97717X560 |
| AD | UNITED STATES CELLULAR CORP | 32,834 | $681K | 0.0% | $19.17 | -32.5% | COM | 911684108 |
| EIG | EMPLOYERS HLDGS INC | 16,318 | $680K | 0.0% | $35.40 | +11.8% | COM | 292218104 |
| WWJD | NORTHERN LTS FD TR IV | 24,411 | $676K | 0.0% | $24.18 | — | INSPIRE INTL ETF | 66538H419 |
| SBR | SABINE RTY TR | 9,378 | $675K | 0.0% | $40.34 | — | UNIT BEN INT | 785688102 |
| AGI | ALAMOS GOLD INC NEW | 55,179 | $675K | 0.0% | $7.62 | +40.1% | COM CL A | 011532108 |
| PLMR | PALOMAR HLDGS INC | 12,177 | $672K | 0.0% | $70.78 | -24.3% | COM | 69753M105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 26,239 | $671K | 0.0% | $28.93 | — | US EQT PLS DWNSD | 82889N202 |
| HTGC | HERCULES CAPITAL INC | 52,061 | $671K | 0.0% | $15.44 | -9.5% | COM | 427096508 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,968 | $671K | 0.0% | $179.27 | — | PHYSICAL PALLADM | 003262102 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,191 | $670K | 0.0% | $35.65 | -74.9% | COM CL A | G68707101 |
| PUBM | PUBMATIC INC | 146,947 | $670K | 0.0% | $19.67 | -26.6% | COM CL A | 74467Q103 |
| — | TEKLA HEALTHCARE INVS | 37,925 | $669K | 0.0% | $17.48 | — | SH BEN INT | 87911J103 |
| — | PGT INNOVATIONS INC | 26,576 | $667K | 0.0% | $20.66 | — | COM | 69336V101 |
| MHH | MASTECH DIGITAL INC | 54,090 | $667K | 0.0% | $14.42 | -13.4% | COM | 57633B100 |
| — | VERITEX HLDGS INC | 36,459 | $666K | 0.0% | $30.77 | — | COM | 923451108 |
| OGS | ONE GAS INC | 8,380 | $664K | 0.0% | $82.68 | -4.1% | COM | 68235P108 |
| NXTE | INVESTMENT MANAGERS SER TR I | 20,746 | $664K | 0.0% | $29.29 | — | AXS GREEN ALPHA | 46144X586 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 73,877 | $663K | 0.0% | $8.91 | -0.1% | COM | 12510Q100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,617 | $662K | 0.0% | $42.60 | — | LP INT UNIT | G16252101 |
| YLDE | LEGG MASON ETF INVT | 16,621 | $660K | 0.0% | $37.34 | — | CLEARBRIDGE DI | 524682309 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,991 | $659K | 0.0% | $15.31 | +51.3% | COM | 297602104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 144,656 | $658K | 0.0% | $18.21 | -21.1% | COM CL A | 56600D107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,866 | $658K | 0.0% | $104.73 | — | DWA HEALTHCARE | 46137V852 |
| SHC | SOTERA HEALTH CO | 36,745 | $658K | 0.0% | $14.12 | +18.4% | COM | 83601L102 |
| ECVT | ECOVYST INC | 59,542 | $658K | 0.0% | $10.67 | -3.1% | COM | 27923Q109 |
| OPITQ | OFFICE PPTYS INCOME TR | 53,271 | $655K | 0.0% | $21.73 | — | COM SHS BEN INT | 67623C109 |
| CNA | CNA FINL CORP | 16,763 | $654K | 0.0% | $28.15 | +20.4% | COM | 126117100 |
| — | NEXTIER OILFIELD SOLUTIONS | 82,256 | $654K | 0.0% | $8.06 | — | COM | 65290C105 |
| — | EATON VANCE TAX MNGED BUY WR | 49,865 | $651K | 0.0% | $14.05 | — | COM | 27828X100 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 14,541 | $649K | 0.0% | $44.64 | — | EMERGING MKTS | 33738R779 |
| EMET | VANECK ETF TRUST | 22,857 | $649K | 0.0% | $28.37 | — | GREEN METALS ETF | 92189Y204 |
| — | FRANCHISE GROUP INC | 23,788 | $648K | 0.0% | $25.36 | — | COM | 35180X105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,423 | $647K | 0.0% | $57.33 | — | KBW BK ETF | 46138E628 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 37,275 | $646K | 0.0% | $13.60 | — | SHS | G45667105 |
| AXSM | AXSOME THERAPEUTICS INC | 10,473 | $646K | 0.0% | $55.02 | +19.4% | COM | 05464T104 |
| LADR | LADDER CAP CORP | 311,228 | $645K | 0.0% | $3.62 | — | CL A | 505743104 |
| CINT | CI&T INC | 116,914 | $644K | 0.0% | $13.51 | -53.8% | COM CL A | G21307106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 7,725 | $643K | 0.0% | $85.26 | — | KBW PPTY CASUT | 46138E586 |
| TDSC | EXCHANGE LISTED FDS TR | 29,124 | $642K | 0.0% | $26.68 | — | CABANA TARGET 10 | 30151E715 |
| BKLC | BNY MELLON ETF TRUST | 8,413 | $641K | 0.0% | $74.12 | — | US LRG CP CORE | 09661T107 |
| INGN | INOGEN INC | 51,257 | $640K | 0.0% | $32.09 | -40.3% | COM | 45780L104 |
| IDNA | ISHARES TR | 27,460 | $639K | 0.0% | $24.85 | — | GENOMICS IMMUN | 46435U192 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,299 | $639K | 0.0% | $40.22 | — | RBA INDL ETF | 33738R704 |
| BJUN | INNOVATOR ETFS TR | 19,951 | $638K | 0.0% | $30.77 | — | US EQTY BUFR JUN | 45782C755 |
| LYFT | LYFT INC | 68,804 | $638K | 0.0% | $44.40 | -72.8% | CL A COM | 55087P104 |
| LVHI | LEGG MASON ETF INVT | 23,641 | $637K | 0.0% | $26.00 | — | FRANKLIN INTL LW | 52468L505 |
| NJUL | INNOVATOR ETFS TR | 13,249 | $635K | 0.0% | $42.36 | — | GRWT100 PWR BUF | 45782C276 |
| — | H & E EQUIPMENT SERVICES INC | 14,329 | $634K | 0.0% | $35.35 | — | COM | 404030108 |
| EFIV | SPDR SER TR | 16,061 | $633K | 0.0% | $41.73 | — | S&P 500 ESG ETF | 78468R531 |
| SHAK | SHAKE SHACK INC | 11,394 | $632K | 0.0% | $78.37 | -29.6% | CL A | 819047101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,976 | $630K | 0.0% | $24.33 | -51.5% | COM | 28414H103 |
| EJAN | INNOVATOR ETFS TR | 22,299 | $629K | 0.0% | $27.46 | — | EMRGNG MKT JAN | 45782C516 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 28,874 | $628K | 0.0% | $21.90 | — | VOLATILITY PREM | 82889N863 |
| SNAP | SNAP INC | 55,927 | $627K | 0.0% | $43.50 | -75.8% | CL A | 83304A106 |
| PCH | POTLATCHDELTIC CORPORATION | 451,112 | $625K | 0.0% | $3.77 | — | COM | 737630103 |
| — | LIBERTY MEDIA CORP DEL | 18,536 | $624K | 0.0% | $28.39 | — | COM C BRAVES GRP | 531229888 |
| IRT | INDEPENDENCE RLTY TR INC | 38,957 | $624K | 0.0% | $23.68 | — | COM | 45378A106 |
| AOK | ISHARES TR | 17,855 | $624K | 0.0% | $34.62 | — | CONSER ALLOC ETF | 464289883 |
| — | REVANCE THERAPEUTICS INC | 19,373 | $624K | 0.0% | $22.31 | — | COM | 761330109 |
| RUN | SUNRUN INC | 63,708 | $623K | 0.0% | $35.20 | -33.7% | COM | 86771W105 |
| KMPR | KEMPER CORP | 11,379 | $622K | 0.0% | $73.37 | -21.0% | COM | 488401100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 32,327 | $622K | 0.0% | $18.23 | — | CBOE VEST INTL | 33740U828 |
| NVCR | NOVOCURE LTD | 80,178 | $620K | 0.0% | $83.83 | -4.7% | ORD SHS | G6674U108 |
| IBND | SPDR SER TR | 21,731 | $620K | 0.0% | $30.87 | — | BLOOMBERG INTL | 78464A151 |
| SCHY | SCHWAB STRATEGIC TR | 26,240 | $620K | 0.0% | $22.42 | — | INTERNL DIVID | 808524672 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,255 | $619K | 0.0% | $52.02 | — | DIV RTN EM EQT | 46641Q308 |
| CWH | CAMPING WORLD HLDGS INC | 29,605 | $618K | 0.0% | $25.11 | -16.9% | CL A | 13462K109 |
| OTTR | OTTER TAIL CORP | 266,777 | $617K | 0.0% | $61.43 | +0.5% | COM | 689648103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,406 | $616K | 0.0% | $43.30 | — | DJ INDL AVG DV | 46137V605 |
| SDOG | ALPS ETF TR | 12,010 | $615K | 0.0% | $42.72 | — | SECTR DIV DOGS | 00162Q858 |
| — | COHEN & STEERS SELECT PFD & | 33,972 | $615K | 0.0% | $18.72 | — | COM | 19248Y107 |
| ACU | ACME UTD CORP | 26,733 | $615K | 0.0% | $25.10 | -10.2% | COM | 004816104 |
| — | ELLSWORTH GROWTH & INCOME FD | 75,753 | $614K | 0.0% | $8.00 | — | COM | 289074106 |
| — | BLUEPRINT MEDICINES CORP | 13,650 | $614K | 0.0% | $80.36 | — | COM | 09627Y109 |
| KGC | KINROSS GOLD CORP | 130,369 | $614K | 0.0% | $3.67 | +15.5% | COM | 496902404 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,863 | $610K | 0.0% | $32.34 | — | SHS | 09258G104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,695 | $609K | 0.0% | $20.20 | — | LOW DUR STRTGC | 33740F870 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,134 | $608K | 0.0% | $35.89 | +76.5% | COM | 81768T108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,603 | $607K | 0.0% | $120.63 | -28.0% | COM | 01748X102 |
| IBUY | AMPLIFY ETF TR | 13,745 | $607K | 0.0% | $79.58 | — | ONLIN RETL ETF | 032108102 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,542 | $607K | 0.0% | $13.16 | — | COM | 09254E103 |
| MOD | MODINE MFG CO | 26,336 | $607K | 0.0% | $11.72 | +96.7% | COM | 607828100 |
| ITIC | INVESTORS TITLE CO NC | 4,002 | $604K | 0.0% | $157.58 | -2.4% | COM | 461804106 |
| CSPI | CSP INC | 44,389 | $602K | 0.0% | $4.12 | +34.2% | COM | 126389105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,807 | $601K | 0.0% | $22.93 | — | COM UNIT LP INT | 958669103 |
| — | GREENHILL & CO INC | 67,712 | $601K | 0.0% | $8.30 | — | COM | 395259104 |
| COCO | VITA COCO CO INC | 30,550 | $599K | 0.0% | $12.57 | +24.6% | COM | 92846Q107 |
| WMK | WEIS MKTS INC | 496,318 | $599K | 0.0% | $78.13 | +1.0% | COM | 948849104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,038 | $597K | 0.0% | $45.41 | — | INCOME ETF | 46641Q159 |
| TOK | ISHARES TR | 6,793 | $596K | 0.0% | $87.71 | — | MSCI KOKUSAI ETF | 464288265 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,984 | $595K | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| IBTI | ISHARES TR | 26,437 | $595K | 0.0% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| OTEX | OPEN TEXT CORP | 15,402 | $594K | 0.0% | $39.15 | -19.4% | COM | 683715106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,748 | $593K | 0.0% | $55.84 | — | S&P500 EQL FIN | 46137V340 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 40,389 | $593K | 0.0% | $15.18 | — | COM CL A | 750481103 |
| VECO | VEECO INSTRS INC DEL | 28,001 | $592K | 0.0% | $25.97 | -20.8% | COM | 922417100 |
| LUMN | LUMEN TECHNOLOGIES INC | 221,366 | $587K | 0.0% | $10.91 | -63.0% | COM | 550241103 |
| BAUG | INNOVATOR ETFS TR | 18,528 | $585K | 0.0% | $28.58 | — | US EQUT BUFR AUG | 45782C698 |
| SIL | GLOBAL X FDS | 18,984 | $583K | 0.0% | $36.80 | — | GLOBAL X SILVER | 37954Y848 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 27,549 | $581K | 0.0% | $20.81 | — | CORPORATE BD | 47804J818 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,204 | $578K | 0.0% | $16.59 | +8.1% | COMMON STOCK | 09261X102 |
| — | INDEPENDENT BANK GROUP INC | 12,435 | $576K | 0.0% | $53.66 | — | COM | 45384B106 |
| INDB | INDEPENDENT BK CORP MASS | 8,780 | $576K | 0.0% | $70.47 | -3.3% | COM | 453836108 |
| — | DUCKHORN PORTFOLIO INC | 36,218 | $576K | 0.0% | $20.06 | — | COM | 26414D106 |
| UOCT | INNOVATOR ETFS TR | 20,172 | $575K | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| — | SANDY SPRING BANCORP INC | 22,108 | $574K | 0.0% | $34.91 | — | COM | 800363103 |
| CSAN | COSAN S A | 48,292 | $571K | 0.0% | $17.53 | — | ADS | 22113B103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,825 | $570K | 0.0% | $96.55 | — | COM SHS | 33733F101 |
| RPRX | ROYALTY PHARMA PLC | 15,825 | $570K | 0.0% | $39.46 | -6.0% | SHS CLASS A | G7709Q104 |
| EJUL | INNOVATOR ETFS TR | 24,411 | $570K | 0.0% | $22.92 | — | EMRGNG MKT JULY | 45782C714 |
| ALKS | ALKERMES PLC | 44,309 | $570K | 0.0% | $27.24 | 0.0% | SHS | G01767105 |
| ROG | ROGERS CORP | 3,484 | $569K | 0.0% | $137.59 | +4.9% | COM | 775133101 |
| EPI | WISDOMTREE TR | 18,014 | $568K | 0.0% | $31.21 | — | INDIA ERNGS FD | 97717W422 |
| IBHF | ISHARES TR | 24,827 | $566K | 0.0% | $22.80 | — | IBONDS 2026 TERM | 46436E528 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,050 | $565K | 0.0% | $30.93 | +6.9% | COM | 90385V107 |
| NWS | NEWS CORP NEW | 1,258,748 | $565K | 0.0% | $18.04 | -0.0% | CL B | 65249B208 |
| XBAP | INNOVATOR ETFS TR | 20,487 | $563K | 0.0% | $26.17 | — | US EQUITY ACCELE | 45783Y301 |
| KWEB | KRANESHARES TR | 18,015 | $562K | 0.0% | $40.24 | — | CSI CHI INTERNET | 500767306 |
| CSTL | CASTLE BIOSCIENCES INC | 24,665 | $560K | 0.0% | $60.92 | -59.9% | COM | 14843C105 |
| TOST | TOAST INC | 31,512 | $559K | 0.0% | $17.69 | +11.5% | CL A | 888787108 |
| PRLB | PROTO LABS INC | 16,869 | $559K | 0.0% | $74.57 | -58.5% | COM | 743713109 |
| MILN | GLOBAL X FDS | 18,797 | $559K | 0.0% | $38.44 | — | MILLENNIAL CONSU | 37954Y764 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,278 | $559K | 0.0% | $33.59 | — | DIVID ACHIEVEV | 46137V506 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,371 | $558K | 0.0% | $55.06 | — | INVESCO MSCI | 46137V407 |
| RING | ISHARES INC | 22,164 | $558K | 0.0% | $27.34 | — | MSCI GBL GOLD MN | 46434G855 |
| EC | ECOPETROL S A | 52,826 | $558K | 0.0% | $12.85 | — | SPONSORED ADS | 279158109 |
| PHR | PHREESIA INC | 17,263 | $557K | 0.0% | $33.45 | +5.2% | COM | 71944F106 |
| ADTN | ADTRAN HOLDINGS INC | 35,107 | $557K | 0.0% | $20.73 | -18.4% | COM | 00486H105 |
| MUST | COLUMBIA ETF TR I | 26,971 | $556K | 0.0% | $20.29 | — | MULTI SEC MUNI | 19761L607 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,029 | $555K | 0.0% | $164.86 | — | S&P MDCP400 PR | 46137V217 |
| XBOC | INNOVATOR ETFS TR | 22,522 | $554K | 0.0% | $23.45 | — | US EQTY ACCELRT9 | 45783Y848 |
| MRSK | NORTHERN LIGHTS FD TR | 20,312 | $554K | 0.0% | $25.68 | — | TOEWS AGILTY SHS | 66538J720 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,428 | $551K | 0.0% | $84.81 | — | DIVERSFED RTRN | 46641Q886 |
| IGHG | PROSHARES TR | 7,668 | $551K | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| DRH | DIAMONDROCK HOSPITALITY CO | 352,598 | $551K | 0.0% | $3.45 | — | COM | 252784301 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,146 | $550K | 0.0% | $27.71 | — | INTL COR DIV TIL | 35473P108 |
| AVD | AMERICAN VANGUARD CORP | 24,922 | $545K | 0.0% | $21.94 | -3.1% | COM | 030371108 |
| INVA | INNOVIVA INC | 48,344 | $544K | 0.0% | $14.47 | -16.2% | COM | 45781M101 |
| — | COHEN & STEERS QUALITY INCOM | 45,624 | $544K | 0.0% | $14.06 | — | COM | 19247L106 |
| OLPX | OLAPLEX HLDGS INC | 594,638 | $542K | 0.0% | $5.57 | -4.4% | COM | 679369108 |
| BLES | NORTHERN LTS FD TR IV | 16,478 | $540K | 0.0% | $28.84 | — | INSPIRE GBL HOPE | 66538H658 |
| XRX | XEROX HOLDINGS CORP | 35,074 | $540K | 0.0% | $23.97 | -32.6% | COM NEW | 98421M106 |
| EOCT | INNOVATOR ETFS TR | 23,314 | $540K | 0.0% | $22.43 | — | EMERGING MKT PWR | 45782C623 |
| CELH | CELSIUS HLDGS INC | 5,786 | $538K | 0.0% | $24.04 | +31.2% | COM NEW | 15118V207 |
| — | NUVEEN CR STRATEGIES INCOME | 105,160 | $537K | 0.0% | $5.43 | — | COM SHS | 67073D102 |
| SLVP | ISHARES INC | 46,785 | $536K | 0.0% | $14.27 | — | MSCI GLB SLV&MTL | 464286327 |
| KN | KNOWLES CORP | 31,455 | $535K | 0.0% | $16.37 | +6.6% | COM | 49926D109 |
| LDEM | ISHARES TR | 11,719 | $534K | 0.0% | $44.89 | — | ESG MSCI EM LDRS | 46436E601 |
| SLP | SIMULATIONS PLUS INC | 12,139 | $533K | 0.0% | $38.24 | +3.8% | COM | 829214105 |
| OSCR | OSCAR HEALTH INC | 177,068 | $533K | 0.0% | $5.07 | -19.4% | CL A | 687793109 |
| NMR | NOMURA HLDGS INC | 140,041 | $532K | 0.0% | $4.07 | — | SPONSORED ADR | 65535H208 |
| EAPR | INNOVATOR ETFS TR | 21,768 | $532K | 0.0% | $23.50 | — | EMRGNG MKT APRIL | 45782C359 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,708 | $532K | 0.0% | $49.42 | — | LOW DURTIN ETF | 316188408 |
| AGYS | AGILYSYS INC | 6,426 | $530K | 0.0% | $63.75 | +26.8% | COM | 00847J105 |
| — | ROYCE VALUE TR INC | 39,006 | $529K | 0.0% | $13.82 | — | COM | 780910105 |
| — | BALLYS CORPORATION | 27,021 | $527K | 0.0% | $38.62 | — | COM | 05875B106 |
| CIGI | COLLIERS INTL GROUP INC | 4,998 | $527K | 0.0% | $122.05 | -12.8% | SUB VTG SHS | 194693107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 257,546 | $527K | 0.0% | $4.31 | — | COM | 875465106 |
| UMI | USCF ETF TR | 15,919 | $527K | 0.0% | $33.47 | — | MIDSTREAM ENERGY | 90290T882 |
| — | LXP INDUSTRIAL TRUST | 51,035 | $526K | 0.0% | $12.30 | — | COM | 529043101 |
| EWZ | ISHARES INC | 19,184 | $525K | 0.0% | $38.06 | — | MSCI BRAZIL ETF | 464286400 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,280 | $524K | 0.0% | $32.36 | — | NASDAQ TRANSN | 33738R795 |
| HAP | VANECK ETF TRUST | 10,627 | $524K | 0.0% | $45.85 | — | NATURAL RESOURC | 92189F841 |
| — | HILLENBRAND INC | 11,024 | $524K | 0.0% | $42.63 | — | COM | 431571108 |
| MVV | PROSHARES TR | 10,484 | $524K | 0.0% | $48.73 | — | PSHS ULT MCAP400 | 74347R404 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,693 | $523K | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,924 | $523K | 0.0% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| EASG | DBX ETF TR | 18,695 | $523K | 0.0% | $29.02 | — | XTRACKERS MSCI | 233051218 |
| — | HANCOCK JOHN PFD INCOME FD | 32,650 | $522K | 0.0% | $19.21 | — | SH BEN INT | 41013W108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 47,446 | $520K | 0.0% | $11.36 | — | COM | 69346J106 |
| TV | GRUPO TELEVISA S A B | 177,661 | $520K | 0.0% | $6.55 | — | SPON ADR REP ORD | 40049J206 |
| FHI | FEDERATED HERMES INC | 12,950 | $520K | 0.0% | $25.28 | +36.5% | CL B | 314211103 |
| SCHL | SCHOLASTIC CORP | 244,947 | $520K | 0.0% | $38.91 | +0.8% | COM | 807066105 |
| ARCB | ARCBEST CORP | 227,310 | $519K | 0.0% | $87.78 | +0.8% | COM | 03937C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,461 | $519K | 0.0% | $10.04 | — | COM | 09255P107 |
| — | MAG SILVER CORP | 40,884 | $518K | 0.0% | $16.96 | — | COM | 55903Q104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,541 | $517K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| VITL | VITAL FARMS INC | 33,787 | $517K | 0.0% | $22.82 | -30.6% | COM | 92847W103 |
| MAN | MANPOWERGROUP INC WIS | 6,254 | $516K | 0.0% | $97.00 | -12.2% | COM | 56418H100 |
| NRC | NATIONAL RESH CORP | 11,854 | $516K | 0.0% | $46.00 | -4.0% | COM NEW | 637372202 |
| GRFS | GRIFOLS S A | 162,745 | $515K | 0.0% | $6.95 | — | SP ADR REP B NVT | 398438408 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 26,718 | $515K | 0.0% | $19.28 | — | CBOE VEST NAS100 | 33740U836 |
| CAR | AVIS BUDGET GROUP | 115,041 | $515K | 0.0% | $188.59 | +1.1% | COM | 053774105 |
| SBLK | STAR BULK CARRIERS CORP. | 24,282 | $513K | 0.0% | $23.79 | -8.1% | SHS PAR | Y8162K204 |
| GDIV | HARBOR ETF TRUST | 42,485 | $513K | 0.0% | $11.92 | — | DIVIDEND GTH LEA | 41151J703 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,447 | $512K | 0.0% | $35.88 | +23.9% | COM | 144285103 |
| — | SAGE THERAPEUTICS INC | 12,154 | $510K | 0.0% | $54.78 | — | COM | 78667J108 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,223 | $509K | 0.0% | $27.95 | — | SHS | G0751N103 |
| HGER | HARBOR ETF TRUST | 22,978 | $509K | 0.0% | $21.89 | — | HARBOR COMMODITY | 41151J505 |
| — | DENBURY INC | 5,807 | $509K | 0.0% | $87.18 | — | COM | 24790A101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 25,849 | $507K | 0.0% | $19.61 | — | SCHRDRS TAX BD | 41653L404 |
| DRLL | EA SERIES TRUST | 18,213 | $506K | 0.0% | $28.80 | — | STRIVE US ENERGY | 02072L722 |
| ENR | ENERGIZER HLDGS INC NEW | 14,588 | $506K | 0.0% | $37.65 | -17.6% | COM | 29272W109 |
| CTRE | CARETRUST REIT INC | 25,838 | $506K | 0.0% | $18.04 | — | COM | 14174T107 |
| CEMB | ISHARES INC | 11,606 | $506K | 0.0% | $51.17 | — | JP MRG EM CRP BD | 464286251 |
| NTST | NETSTREIT CORP | 27,605 | $505K | 0.0% | $20.08 | — | COM | 64119V303 |
| WMG | WARNER MUSIC GROUP CORP | 115,673 | $501K | 0.0% | $32.40 | -3.3% | COM CL A | 934550203 |
| EGHT | 8X8 INC NEW | 120,074 | $501K | 0.0% | $8.23 | -39.3% | COM | 282914100 |
| GHC | GRAHAM HLDGS CO | 220,704 | $500K | 0.0% | $604.20 | +0.0% | COM CL B | 384637104 |
| AZZ | AZZ INC | 12,119 | $500K | 0.0% | $48.11 | -17.5% | COM | 002474104 |
| NE | NOBLE CORP PLC | 12,646 | $499K | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| SHOO | MADDEN STEVEN LTD | 13,862 | $499K | 0.0% | $32.30 | +0.1% | COM | 556269108 |
| TRS | TRIMAS CORP | 17,895 | $499K | 0.0% | $24.63 | +19.1% | COM NEW | 896215209 |
| SDGR | SCHRODINGER INC | 18,881 | $497K | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| BANR | BANNER CORP | 9,131 | $496K | 0.0% | $48.51 | +12.7% | COM NEW | 06652V208 |
| GOOS | CANADA GOOSE HLDGS INC | 25,716 | $495K | 0.0% | $28.87 | -31.5% | SHS SUB VTG | 135086106 |
| BBLU | EA SERIES TRUST | 55,809 | $495K | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| IDRV | ISHARES TR | 12,840 | $493K | 0.0% | $42.47 | — | SELF DRIVNG EV | 46435U366 |
| VIAV | VIAVI SOLUTIONS INC | 45,460 | $492K | 0.0% | $13.30 | -18.1% | COM | 925550105 |
| — | ALLSPRING MULTI SECTOR INCOM | 53,792 | $492K | 0.0% | $9.83 | — | COM | 94987D101 |
| AA | ALCOA CORP | 11,547 | $491K | 0.0% | $38.47 | +20.9% | COM | 013872106 |
| UGE | PROSHARES TR | 28,178 | $490K | 0.0% | $15.56 | — | ULTRA CONSU STAP | 74347R768 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,725 | $490K | 0.0% | $47.12 | -6.9% | COM | 064149107 |
| FBCV | FIDELITY COVINGTON TRUST | 17,951 | $489K | 0.0% | $26.88 | — | BLUE CHIP VALUE | 316092345 |
| — | BECTON DICKINSON & CO | 9,832 | $489K | 0.0% | $49.72 | — | 6% DP CONV PFD B | 075887406 |
| NOCT | INNOVATOR ETFS TR | 12,469 | $488K | 0.0% | $35.34 | — | GRWT100 PWR BUF | 45782C615 |
| — | KRANESHARES TR | 30,774 | $487K | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| RRC | RANGE RES CORP | 18,292 | $484K | 0.0% | $18.72 | +34.5% | COM | 75281A109 |
| URA | GLOBAL X FDS | 24,195 | $482K | 0.0% | $20.79 | — | GLOBAL X URANIUM | 37954Y871 |
| GPRE | GREEN PLAINS INC | 15,557 | $482K | 0.0% | $31.99 | +2.0% | COM | 393222104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,678 | $481K | 0.0% | $26.79 | -50.9% | COM | 421906108 |
| WIP | SPDR SER TR | 11,120 | $481K | 0.0% | $52.74 | — | FTSE INT GVT ETF | 78464A490 |
| QFIN | 360 DIGITECH INC | 470,484 | $481K | 0.0% | $4.21 | — | AMERICAN DEP | 88557W101 |
| ACA | ARCOSA INC | 7,601 | $480K | 0.0% | $58.15 | +0.2% | COM | 039653100 |
| QDPL | PACER FDS TR | 15,996 | $479K | 0.0% | $28.85 | — | METAURUS CAP 400 | 69374H436 |
| — | PREMIER INC | 14,771 | $478K | 0.0% | $35.30 | — | CL A | 74051N102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 12,447 | $477K | 0.0% | $36.78 | — | RAFI STRATGIC US | 46138J742 |
| KOS | KOSMOS ENERGY LTD | 63,944 | $476K | 0.0% | $6.70 | +9.4% | COM | 500688106 |
| PFS | PROVIDENT FINL SVCS INC | 35,903 | $475K | 0.0% | $14.47 | +29.2% | COM | 74386T105 |
| TWST | TWIST BIOSCIENCE CORP | 56,229 | $475K | 0.0% | $32.83 | -32.7% | COM | 90184D100 |
| GMOM | CAMBRIA ETF TR | 17,218 | $475K | 0.0% | $28.61 | — | GLB MOMENT ETF | 132061508 |
| SFNC | SIMMONS 1ST NATL CORP | 27,158 | $475K | 0.0% | $26.93 | -21.2% | CL A $1 PAR | 828730200 |
| MBC | MASTERBRAND INC | 58,836 | $473K | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | PGIM HIGH YIELD BOND FUND IN | 38,751 | $473K | 0.0% | $13.83 | — | COM | 69346H100 |
| XPO | XPO INC | 14,738 | $470K | 0.0% | $32.23 | +11.8% | COM | 983793100 |
| JOYY | JOYY INC | 505,716 | $470K | 0.0% | $0.93 | — | ADS REPSTG COM A | 46591M109 |
| HYBB | ISHARES TR | 10,321 | $469K | 0.0% | $44.12 | — | BB RAT CORP BD | 46435U473 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,261 | $469K | 0.0% | $20.98 | — | GBL WND ENRG ETF | 33736G106 |
| DBEU | DBX ETF TR | 12,798 | $469K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| — | ARCONIC CORPORATION | 17,865 | $469K | 0.0% | $24.05 | — | COM | 03966V107 |
| IXP | ISHARES TR | 7,314 | $469K | 0.0% | $64.06 | — | GBL COMM SVC ETF | 464287275 |
| — | ENLINK MIDSTREAM LLC | 43,147 | $468K | 0.0% | $9.28 | — | COM UNIT REP LTD | 29336T100 |
| AHCO | ADAPTHEALTH CORP | 255,182 | $467K | 0.0% | $18.67 | -1.5% | COMMON STOCK | 00653Q102 |
| MCI | BARINGS CORPORATE INVS | 33,008 | $467K | 0.0% | $14.61 | — | COM | 06759X107 |
| QURE | UNIQURE NV | 23,124 | $466K | 0.0% | $40.83 | -48.6% | SHS | N90064101 |
| M | MACYS INC | 304,329 | $465K | 0.0% | $21.52 | -1.7% | COM | 55616P104 |
| CION | CION INVT CORP | 47,084 | $465K | 0.0% | $5.82 | +15.4% | COM | 17259U204 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,630 | $464K | 0.0% | $41.19 | — | S&P MDCP VLU MNT | 46137V456 |
| AWR | AMER STATES WTR CO | 5,203 | $463K | 0.0% | $66.38 | +29.0% | COM | 029899101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,928 | $462K | 0.0% | $24.26 | 0.0% | COM | 46005L101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,320 | $462K | 0.0% | $22.93 | — | FRANKLIN DYN MUN | 35473P868 |
| BRC | BRADY CORP | 8,601 | $462K | 0.0% | $43.58 | +14.8% | CL A | 104674106 |
| — | PIEDMONT LITHIUM INC | 7,678 | $461K | 0.0% | $60.05 | — | COM | 72016P105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,491 | $460K | 0.0% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| LUXE | MYT NETHERLANDS PARENT B V | 158,345 | $459K | 0.0% | $13.66 | — | ADS | 55406W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,686 | $459K | 0.0% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| RYN | RAYONIER INC | 13,772 | $458K | 0.0% | $37.10 | — | COM | 754907103 |
| TASK | TASKUS INC | 152,909 | $458K | 0.0% | $17.78 | -2.1% | CLASS A COM | 87652V109 |
| AGL | AGILON HEALTH INC | 19,230 | $457K | 0.0% | $23.63 | -5.2% | COM | 00857U107 |
| UHAL | U HAUL HOLDING COMPANY | 7,647 | $456K | 0.0% | $62.92 | 0.0% | COM | 023586100 |
| SDIV | GLOBAL X FDS | 19,665 | $453K | 0.0% | $23.57 | — | SUPERDIVIDEND | 37960A669 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,249 | $453K | 0.0% | $9.58 | — | SPONSORED ADR | 20441A102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,248 | $452K | 0.0% | $76.76 | -11.9% | COM NEW | 740367404 |
| PWP | PERELLA WEINBERG PARTNERS | 49,641 | $452K | 0.0% | $8.79 | +7.1% | CLASS A COM | 71367G102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 20,365 | $452K | 0.0% | $22.18 | — | CBOE VEST NAS100 | 33740F581 |
| IYZ | ISHARES TR | 19,464 | $451K | 0.0% | $28.99 | — | US TELECOM ETF | 464287713 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,301 | $450K | 0.0% | $45.37 | — | COM | 20369C106 |
| PIE | INVESCO EXCH TRADED FD TR II | 24,260 | $450K | 0.0% | $23.33 | — | DWA EMERG MKTS | 46138E867 |
| CFLT | CONFLUENT INC | 18,621 | $448K | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| FHN | FIRST HORIZON CORPORATION | 25,153 | $447K | 0.0% | $14.45 | +37.6% | COM | 320517105 |
| LTC | LTC PPTYS INC | 219,251 | $447K | 0.0% | $4.58 | — | COM | 502175102 |
| BKIE | BNY MELLON ETF TRUST | 6,653 | $446K | 0.0% | $58.41 | — | INTERNATIONL EQT | 09661T404 |
| — | DCP MIDSTREAM LP | 10,699 | $446K | 0.0% | $16.95 | — | COM UT LTD PTN | 23311P100 |
| — | VERONA PHARMA PLC | 55,411 | $445K | 0.0% | $11.79 | — | SPONSORED ADS | 925050106 |
| ENIC | ENEL CHILE S.A. | 248,366 | $445K | 0.0% | $2.23 | — | SPONSORED ADR | 29278D105 |
| NACP | IMPACT SHS TR I | 15,294 | $445K | 0.0% | $32.95 | — | NAACP MINO ETF | 45259A209 |
| EXTR | EXTREME NETWORKS | 23,243 | $444K | 0.0% | $8.75 | +110.8% | COM | 30226D106 |
| — | SCIPLAY CORPORATION | 393,990 | $444K | 0.0% | $2.15 | — | CL A | 809087109 |
| TPICQ | TPI COMPOSITES INC | 33,954 | $443K | 0.0% | $25.05 | -49.1% | COM | 87266J104 |
| PLOW | DOUGLAS DYNAMICS INC | 13,856 | $442K | 0.0% | $39.01 | -5.6% | COM | 25960R105 |
| CSIQ | CANADIAN SOLAR INC | 11,093 | $442K | 0.0% | $41.95 | -5.4% | COM | 136635109 |
| URBN | URBAN OUTFITTERS INC | 194,508 | $441K | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,820 | $441K | 0.0% | $149.53 | +82.2% | COM | 558868105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,032 | $440K | 0.0% | $37.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| CAL | CALERES INC | 212,576 | $440K | 0.0% | $23.21 | -0.5% | COM | 129500104 |
| LAND | GLADSTONE LD CORP | 26,408 | $440K | 0.0% | $24.17 | — | COM | 376549101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,676 | $439K | 0.0% | $29.53 | -11.3% | COM | 227483104 |
| UWM | PROSHARES TR | 13,795 | $439K | 0.0% | $43.53 | — | PSHS ULTRUSS2000 | 74347R842 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,656 | $439K | 0.0% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| CENTA | CENTRAL GARDEN & PET CO | 11,201 | $438K | 0.0% | $25.74 | +19.5% | CL A NON-VTG | 153527205 |
| SIG | SIGNET JEWELERS LIMITED | 202,289 | $437K | 0.0% | $71.23 | +0.5% | SHS | G81276100 |
| BXMT | BLACKSTONE MTG TR INC | 24,415 | $436K | 0.0% | $30.48 | — | COM CL A | 09257W100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 14,965 | $436K | 0.0% | $30.89 | — | INDXX GLOBAL AGR | 33734X812 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,793 | $435K | 0.0% | $34.23 | — | PARTNERSHIP UNIT | G16258108 |
| IBTG | ISHARES TR | 18,786 | $434K | 0.0% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| ACES | ALPS ETF TR | 9,285 | $432K | 0.0% | $65.59 | — | CLEAN ENERGY | 00162Q460 |
| POWR | ISHARES INC | 18,496 | $431K | 0.0% | $12.41 | — | GLB ENR PROD ETF | 464286343 |
| — | BLACKROCK ENERGY & RES TR | 35,420 | $431K | 0.0% | $11.77 | — | COM | 09250U101 |
| — | PERIMETER SOLUTIONS SA | 53,303 | $431K | 0.0% | $12.01 | — | COMMON STOCK | L7579L106 |
| EDC | DIREXION SHS ETF TR | 13,760 | $431K | 0.0% | $50.65 | — | DLY EMG MK BL 3X | 25490K281 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,376 | $430K | 0.0% | $23.00 | — | BULSHS 2029 MUNI | 46138J478 |
| CHCO | CITY HLDG CO | 4,725 | $429K | 0.0% | $61.15 | +42.1% | COM | 177835105 |
| MSTB | ETF SER SOLUTIONS | 16,553 | $429K | 0.0% | $30.03 | — | LHA MKT ST TACTL | 26922B105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,563 | $428K | 0.0% | $31.57 | — | CBOE VEST US EQT | 33740F714 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,325 | $428K | 0.0% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,018 | $427K | 0.0% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| WIT | WIPRO LTD | 95,135 | $427K | 0.0% | $5.64 | — | SPON ADR 1 SH | 97651M109 |
| GEF | GREIF INC | 316,210 | $426K | 0.0% | $60.24 | +0.8% | CL A | 397624107 |
| NUAG | NUSHARES ETF TR | 20,185 | $424K | 0.0% | $23.65 | — | NUVEEN ENHNC YLD | 67092P102 |
| NTCT | NETSCOUT SYS INC | 180,003 | $424K | 0.0% | $30.49 | -1.8% | COM | 64115T104 |
| ARKX | ARK ETF TR | 30,256 | $424K | 0.0% | $17.90 | — | ARK SPACE EXPL | 00214Q807 |
| XTN | SPDR SER TR | 5,832 | $423K | 0.0% | $63.53 | — | S&P TRANSN ETF | 78464A532 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,828 | $422K | 0.0% | $23.28 | — | BULSHS 2028 MUNI | 46138J486 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 26,520 | $421K | 0.0% | $15.88 | — | COM | 45781W109 |
| UTWO | RBB FD INC | 8,557 | $421K | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| RSKD | RISKIFIED LTD | 74,428 | $420K | 0.0% | $5.34 | +3.9% | SHS CL A | M8216R109 |
| — | SHAW COMMUNICATIONS INC | 14,016 | $419K | 0.0% | $18.64 | — | CL B CONV | 82028K200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,509 | $419K | 0.0% | $28.33 | — | COM SHS | 670699107 |
| SMP | STANDARD MTR PRODS INC | 11,313 | $418K | 0.0% | $45.84 | -17.0% | COM | 853666105 |
| CARG | CARGURUS INC | 195,021 | $418K | 0.0% | $18.40 | -7.5% | COM CL A | 141788109 |
| — | VICTORY PORTFOLIOS II | 10,505 | $417K | 0.0% | $37.70 | — | VCSHS INTL VOLTY | 92647N840 |
| — | ROYCE MICRO-CAP TR INC | 47,544 | $417K | 0.0% | $8.13 | — | COM | 780915104 |
| SMTC | SEMTECH CORP | 63,075 | $416K | 0.0% | $38.41 | -18.6% | COM | 816850101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,858 | $415K | 0.0% | $29.70 | — | DWA DEV MKTS | 46138E875 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,481 | $415K | 0.0% | $10.89 | +34.0% | COM | 703481101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 15,358 | $415K | 0.0% | $23.52 | — | DYNMC ENRG EXP | 46137V761 |
| CPNG | COUPANG INC | 25,893 | $414K | 0.0% | $19.81 | -21.7% | CL A | 22266T109 |
| FHB | FIRST HAWAIIAN INC | 20,061 | $414K | 0.0% | $20.41 | +7.0% | COM | 32051X108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 33,563 | $413K | 0.0% | $12.16 | — | COM | 67090X107 |
| BCML | BAYCOM CORP | 24,158 | $413K | 0.0% | $20.37 | -12.3% | COM | 07272M107 |
| — | BGC PARTNERS INC | 78,852 | $412K | 0.0% | $4.65 | — | CL A | 05541T101 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,014 | $412K | 0.0% | $49.92 | — | COM | 85205L107 |
| TNET | TRINET GROUP INC | 5,110 | $412K | 0.0% | $55.87 | +36.5% | COM | 896288107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,836 | $410K | 0.0% | $20.69 | — | FT CBOE VST INTL | 33740F573 |
| FINV | FINVOLUTION GROUP | 678,224 | $410K | 0.0% | $1.48 | — | SPONSORED ADS | 31810T101 |
| WAFD | WASHINGTON FED INC | 13,615 | $410K | 0.0% | $27.27 | +11.2% | COM | 938824109 |
| BOOM | DMC GLOBAL INC | 18,635 | $409K | 0.0% | $28.55 | -19.8% | COM | 23291C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,059 | $409K | 0.0% | $20.04 | +32.3% | COM | 19459J104 |
| IYC | ISHARES TR | 6,293 | $407K | 0.0% | $92.81 | — | US CONSUM DISCRE | 464287580 |
| USEP | INNOVATOR ETFS TR | 14,801 | $407K | 0.0% | $25.61 | — | US EQTY ULTRA B | 45782C649 |
| EMCS | DBX ETF TR | 16,530 | $406K | 0.0% | $30.16 | — | XTKR MSCI EMRG | 233051226 |
| PEGA | PEGASYSTEMS INC | 8,378 | $406K | 0.0% | $44.85 | -53.0% | COM | 705573103 |
| ACT | ENACT HLDGS INC | 329,116 | $406K | 0.0% | $21.66 | +0.3% | COM | 29249E109 |
| SSO | PROSHARES TR | 8,077 | $405K | 0.0% | $55.49 | — | PSHS ULT S&P 500 | 74347R107 |
| IEP | ICAHN ENTERPRISES LP | 7,841 | $405K | 0.0% | $51.06 | — | DEPOSITARY UNIT | 451100101 |
| KCE | SPDR SER TR | 4,862 | $404K | 0.0% | $96.27 | — | S&P CAP MKTS | 78464A771 |
| — | BLACKROCK DEBT STRATEGIES FD | 42,119 | $401K | 0.0% | $9.04 | — | COM NEW | 09255R202 |
| MED | MEDIFAST INC | 3,852 | $399K | 0.0% | $122.93 | -14.7% | COM | 58470H101 |
| KJUL | INNOVATOR ETFS TR | 16,119 | $399K | 0.0% | $24.32 | — | US SML CP PWR B | 45782C284 |
| RAAX | VANECK ETF TRUST | 15,800 | $399K | 0.0% | $26.70 | — | INFLATION ALLOCA | 92189F130 |
| WABC | WESTAMERICA BANCORPORATION | 8,980 | $398K | 0.0% | $50.72 | -5.4% | COM | 957090103 |
| BGS | B & G FOODS INC NEW | 25,594 | $397K | 0.0% | $14.02 | -27.2% | COM | 05508R106 |
| UNOV | INNOVATOR ETFS TR | 13,691 | $397K | 0.0% | $27.76 | — | US EQTY ULTRA BU | 45782C565 |
| EDIT | EDITAS MEDICINE INC | 54,596 | $396K | 0.0% | $23.48 | -62.1% | COM | 28106W103 |
| COM | DIREXION SHS ETF TR | 12,880 | $395K | 0.0% | $30.76 | — | AUSPCE CMD STG | 25460E307 |
| WF | WOORI FINL GROUP INC | 15,001 | $394K | 0.0% | $31.48 | — | SPONSORED ADS | 981064108 |
| PSTL | POSTAL REALTY TRUST INC | 25,901 | $394K | 0.0% | $15.62 | — | CL A | 73757R102 |
| WAL | WESTERN ALLIANCE BANCORP | 23,273 | $394K | 0.0% | $49.49 | +14.9% | COM | 957638109 |
| BEAM | BEAM THERAPEUTICS INC | 12,864 | $394K | 0.0% | $47.94 | -17.7% | COM | 07373V105 |
| — | ETF MANAGERS TR | 9,453 | $394K | 0.0% | $48.62 | — | PRIME MOBILE PAY | 26924G409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,197 | $394K | 0.0% | $23.60 | — | SHS CL A | G5480U104 |
| TXG | 10X GENOMICS INC | 7,057 | $394K | 0.0% | $144.48 | -67.7% | CL A COM | 88025U109 |
| PFFA | ETFIS SER TR I | 20,375 | $394K | 0.0% | $22.45 | — | VIRTUS INFRCAP | 26923G822 |
| GLNG | GOLAR LNG LTD | 18,221 | $394K | 0.0% | $18.58 | +9.5% | SHS | G9456A100 |
| MTG | MGIC INVT CORP WIS | 682,206 | $393K | 0.0% | $13.50 | -0.3% | COM | 552848103 |
| RXL | PROSHARES TR | 4,573 | $391K | 0.0% | $94.35 | — | PSHS ULT HLTHCRE | 74347R735 |
| ASND | ASCENDIS PHARMA A/S | 3,638 | $390K | 0.0% | $127.05 | — | SPONSORED ADR | 04351P101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,570 | $388K | 0.0% | $70.63 | — | SHS ISSUED FRST | 33733C108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,055 | $388K | 0.0% | $72.97 | — | JPMORGAN DIVER | 46641Q407 |
| DBEM | DBX ETF TR | 17,317 | $386K | 0.0% | $22.30 | — | XTRACK MSCI EMRG | 233051101 |
| LRN | STRIDE INC | 144,051 | $386K | 0.0% | $39.22 | +0.1% | COM | 86333M108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 33,824 | $386K | 0.0% | $15.24 | — | COM | 67064R102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 17,157 | $385K | 0.0% | $22.46 | — | INDXX AEROSPACE | 33733E831 |
| QLTA | ISHARES TR | 8,046 | $385K | 0.0% | $56.29 | — | A RATE CP BD ETF | 46429B291 |
| SQLV | LEGG MASON ETF INVT | 10,876 | $385K | 0.0% | $38.01 | — | ROYCE QUANT SML | 52468L877 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,484 | $385K | 0.0% | $14.23 | — | COM SH BEN INT | 128125101 |
| KARS | KRANESHARES TR | 12,529 | $384K | 0.0% | $35.80 | — | ELEC VEH FUTUR | 500767827 |
| TITN | TITAN MACHY INC | 12,581 | $383K | 0.0% | $24.71 | +64.9% | COM | 88830R101 |
| — | CARDIOVASCULAR SYS INC DEL | 19,280 | $383K | 0.0% | $21.99 | — | COM | 141619106 |
| XHS | SPDR SER TR | 4,403 | $381K | 0.0% | $98.68 | — | HLTH CARE SVCS | 78464A573 |
| — | REATA PHARMACEUTICALS INC | 4,183 | $380K | 0.0% | $37.99 | — | CL A | 75615P103 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 15,259 | $380K | 0.0% | $25.39 | — | DORSEYWRGT ETF | 33738R712 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,745 | $378K | 0.0% | $38.73 | — | US MID CP MLTFCT | 35473P884 |
| MODL | VICTORY PORTFOLIOS II | 13,188 | $378K | 0.0% | $26.64 | — | VICTORYSHARES WE | 92647P126 |
| EVX | VANECK ETF TRUST | 2,597 | $378K | 0.0% | $145.72 | — | ENVIRONMENTAL SR | 92189F304 |
| BKE | BUCKLE INC | 251,137 | $377K | 0.0% | $30.74 | +1.2% | COM | 118440106 |
| CODI | COMPASS DIVERSIFIED | 19,588 | $374K | 0.0% | $16.30 | +12.4% | SH BEN INT | 20451Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 6,211 | $374K | 0.0% | $53.61 | — | EQUAL WEIGHT US | 381430438 |
| — | SOVOS BRANDS INC | 22,352 | $373K | 0.0% | $16.68 | — | COM | 84612U107 |
| — | LMP CAP & INCOME FD INC | 30,522 | $373K | 0.0% | $11.43 | — | COM | 50208A102 |
| — | OUTSET MED INC | 20,232 | $372K | 0.0% | $32.30 | — | COM | 690145107 |
| SLVM | SYLVAMO CORP | 8,008 | $370K | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| PCVX | VAXCYTE INC | 9,883 | $370K | 0.0% | $40.11 | +5.8% | COM | 92243G108 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,826 | $370K | 0.0% | $13.61 | — | COM | 33738C103 |
| — | BLACKROCK MUN TARGET TERM TR | 17,038 | $370K | 0.0% | $21.38 | — | COM SHS BEN IN | 09257P105 |
| PPH | VANECK ETF TRUST | 4,767 | $370K | 0.0% | $69.05 | — | PHARMACEUTCL ETF | 92189F692 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,572 | $370K | 0.0% | $33.78 | -46.1% | COM | 405217100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,195 | $370K | 0.0% | $136.60 | +20.7% | CL A | 942749102 |
| GAP | GAP INC | 36,710 | $369K | 0.0% | $13.61 | -19.8% | COM | 364760108 |
| SOFI | SOFI TECHNOLOGIES INC | 60,707 | $368K | 0.0% | $13.04 | -53.5% | COM | 83406F102 |
| XPEL | XPEL INC | 5,413 | $368K | 0.0% | $70.57 | 0.0% | COM | 98379L100 |
| BE | BLOOM ENERGY CORP | 18,452 | $368K | 0.0% | $28.73 | -23.8% | COM CL A | 093712107 |
| — | COHEN & STEERS REIT & PFD & | 18,802 | $367K | 0.0% | $22.13 | — | COM | 19247X100 |
| AG | FIRST MAJESTIC SILVER CORP | 50,840 | $367K | 0.0% | $10.40 | -29.8% | COM | 32076V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,083 | $366K | 0.0% | $15.07 | — | COM | 67071L106 |
| KAPR | INNOVATOR ETFS TR | 13,758 | $366K | 0.0% | $25.72 | — | US SML CP PWR ET | 45782C342 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,097 | $362K | 0.0% | $29.13 | — | 1 30 LADER TRE | 46138E107 |
| LQDH | ISHARES U S ETF TR | 3,954 | $362K | 0.0% | $92.74 | — | INT RT HDG C B | 46431W705 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,748 | $362K | 0.0% | $27.98 | -5.1% | COM | 00847X104 |
| CDL | VICTORY PORTFOLIOS II | 6,275 | $361K | 0.0% | $40.82 | — | VCSHS US LRG CAP | 92647N865 |
| HOOD | ROBINHOOD MKTS INC | 37,148 | $361K | 0.0% | $24.48 | -61.0% | COM CL A | 770700102 |
| NMRK | NEWMARK GROUP INC | 50,766 | $359K | 0.0% | $9.97 | -22.3% | CL A | 65158N102 |
| YOU | CLEAR SECURE INC | 13,687 | $358K | 0.0% | $28.98 | -11.7% | COM CL A | 18467V109 |
| WNC | WABASH NATL CORP | 232,601 | $358K | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 417,863 | $357K | 0.0% | $109.96 | -6.8% | COM | 33616C100 |
| — | ADVENT CONV & INCOME FD | 30,809 | $356K | 0.0% | $10.83 | — | COM | 00764C109 |
| JXI | ISHARES TR | 5,889 | $356K | 0.0% | $55.69 | — | GLOB UTILITS ETF | 464288711 |
| UPAR | TIDAL ETF TR | 24,969 | $355K | 0.0% | $14.23 | — | UPAR ULTRA RISK | 886364595 |
| GFS | GLOBALFOUNDRIES INC | 4,914 | $355K | 0.0% | $58.39 | +8.2% | ORDINARY SHARES | G39387108 |
| QDEF | FLEXSHARES TR | 6,652 | $352K | 0.0% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| AXGN | AXOGEN INC | 37,145 | $351K | 0.0% | $14.86 | -38.5% | COM | 05463X106 |
| ESG | FLEXSHARES TR | 3,520 | $350K | 0.0% | $80.56 | — | STOX US ESG SLCT | 33939L696 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,672 | $349K | 0.0% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| PNNT | PENNANTPARK INVT CORP | 65,874 | $348K | 0.0% | $3.99 | -7.2% | COM | 708062104 |
| UTMD | UTAH MED PRODS INC | 3,654 | $346K | 0.0% | $87.22 | +5.4% | COM | 917488108 |
| DOMO | DOMO INC | 24,324 | $345K | 0.0% | $36.38 | -61.3% | COM CL B | 257554105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,921 | $345K | 0.0% | $25.64 | — | CALIF AMT MUN | 46138E206 |
| BBIO | BRIDGEBIO PHARMA INC | 20,727 | $344K | 0.0% | $10.92 | +6.8% | COM | 10806X102 |
| MBLY | MOBILEYE GLOBAL INC | 7,938 | $343K | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| BKMC | BNY MELLON ETF TRUST | 4,223 | $343K | 0.0% | $73.23 | — | US MDCP CORE EQT | 09661T206 |
| — | EXCHANGE LISTED FDS TR | 17,869 | $342K | 0.0% | $22.05 | — | CABANA CONSERVAT | 30151E632 |
| — | VECTOR GROUP LTD | 40,123 | $342K | 0.0% | $11.35 | — | COM | 92240M108 |
| JOUT | JOHNSON OUTDOORS INC | 5,423 | $342K | 0.0% | $82.32 | -21.5% | CL A | 479167108 |
| OI | O-I GLASS INC | 28,077 | $342K | 0.0% | $18.89 | +11.1% | COM | 67098H104 |
| — | VOYA GLBL ADV & PREM OPP FD | 39,957 | $341K | 0.0% | $8.44 | — | COM | 92912R104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 22,476 | $341K | 0.0% | $14.69 | — | CONVERGENCE LNG | 89834G760 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,077 | $340K | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| PSMT | PRICESMART INC | 16,408 | $340K | 0.0% | $65.91 | +0.8% | COM | 741511109 |
| APPS | DIGITAL TURBINE INC | 156,536 | $339K | 0.0% | $16.65 | -19.3% | COM NEW | 25400W102 |
| THD | ISHARES INC | 4,613 | $338K | 0.0% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| SGRY | SURGERY PARTNERS INC | 9,795 | $338K | 0.0% | $42.65 | -23.9% | COM | 86881A100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,038 | $337K | 0.0% | $32.61 | — | FTSE SOUTH KOREA | 35473P710 |
| LEVI | LEVI STRAUSS & CO NEW | 18,459 | $337K | 0.0% | $19.82 | -20.8% | CL A COM STK | 52736R102 |
| RXD | PROSHARES TR | 25,843 | $336K | 0.0% | $13.01 | — | ULTSHT HLTHCRE | 74347G564 |
| IMTB | ISHARES TR | 7,675 | $336K | 0.0% | $49.20 | — | CR 5 10 YR ETF | 46435G417 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,653 | $336K | 0.0% | $39.67 | — | COM UT REP LP | 86765K109 |
| TTMI | TTM TECHNOLOGIES INC | 53,853 | $336K | 0.0% | $14.29 | +1.3% | COM | 87305R109 |
| — | EQUITY COMWLTH | 13,399 | $335K | 0.0% | $25.89 | — | 6.5% CNV PFD D | 294628201 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,925 | $333K | 0.0% | $42.08 | — | INDXX INOVTV ETF | 33741X201 |
| IBTH | ISHARES TR | 14,643 | $332K | 0.0% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| OSIS | OSI SYSTEMS INC | 449,281 | $332K | 0.0% | $92.59 | +0.0% | COM | 671044105 |
| SZK | PROSHARES TR | 23,117 | $331K | 0.0% | $14.30 | — | ULTRASHORT CONSM | 74347G630 |
| CVSA | ADTALEM GLOBAL ED INC | 312,271 | $330K | 0.0% | $38.13 | +0.4% | COM | 00737L103 |
| NMIH | NMI HLDGS INC | 14,758 | $330K | 0.0% | $16.56 | +35.4% | CL A | 629209305 |
| — | NUVEEN REAL ESTATE INCOME FD | 44,084 | $329K | 0.0% | $10.36 | — | COM | 67071B108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,414 | $329K | 0.0% | $18.69 | — | COM | 67074C103 |
| MNSO | MINISO GROUP HLDG LTD | 287,549 | $328K | 0.0% | $2.05 | — | SPONSORED ADS | 66981J102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,544 | $328K | 0.0% | $40.64 | -0.3% | COM | 419870100 |
| APOG | APOGEE ENTERPRISES INC | 258,853 | $328K | 0.0% | $41.85 | +0.6% | COM | 037598109 |
| VRNS | VARONIS SYS INC | 12,565 | $327K | 0.0% | $49.08 | -46.9% | COM | 922280102 |
| TMFC | RBB FD INC | 9,222 | $327K | 0.0% | $35.28 | — | MOTLEY FOL ETF | 74933W601 |
| ISCV | ISHARES TR | 6,260 | $327K | 0.0% | $80.75 | — | MRNING SM CP ETF | 464288703 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,193 | $325K | 0.0% | $29.95 | -50.0% | SHS | G66721104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 44,446 | $324K | 0.0% | $9.94 | — | COM SHS BEN INT | 288578107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 14,775 | $324K | 0.0% | $21.48 | — | HIGH YIELD PLUS | 82889N830 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,791 | $323K | 0.0% | $45.58 | — | INFLATION MANAGE | 46654Q104 |
| EDIV | SPDR INDEX SHS FDS | 12,307 | $322K | 0.0% | $30.05 | — | S&P EM MKT DIV | 78463X533 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,709 | $321K | 0.0% | $160.61 | — | S&P500 EQL IND | 46137V324 |
| NTNX | NUTANIX INC | 12,327 | $320K | 0.0% | $27.29 | -0.8% | CL A | 67059N108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,518 | $319K | 0.0% | $30.45 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PROSHARES TR | 27,753 | $319K | 0.0% | $11.48 | — | ULSHRT UTILS NEW | 74347G721 |
| COHU | COHU INC | 8,294 | $318K | 0.0% | $27.92 | +29.7% | COM | 192576106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 125,374 | $317K | 0.0% | $4.99 | — | ADR | 585464100 |
| — | NANOSTRING TECHNOLOGIES INC | 31,971 | $317K | 0.0% | $37.59 | — | COM | 63009R109 |
| VSAT | VIASAT INC | 9,341 | $316K | 0.0% | $34.11 | 0.0% | COM | 92552V100 |
| OCFC | OCEANFIRST FINL CORP | 17,099 | $316K | 0.0% | $17.19 | +11.1% | COM | 675234108 |
| DK | DELEK US HLDGS INC NEW | 13,712 | $315K | 0.0% | $24.94 | -12.0% | COM | 24665A103 |
| ESRT | EMPIRE ST RLTY TR INC | 48,441 | $314K | 0.0% | $10.61 | — | CL A | 292104106 |
| — | INVESCO EXCHANGE TRADED FD T | 62,802 | $313K | 0.0% | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,720 | $313K | 0.0% | $63.09 | — | CHINA TECHNLGY | 46138E800 |
| TPLC | TIMOTHY PLAN | 9,033 | $311K | 0.0% | $30.34 | — | US LRGMD CP CORE | 887432359 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,736 | $311K | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| — | SOUTHWESTERN ENERGY CO | 87,974 | $310K | 0.0% | $4.87 | — | COM | 845467109 |
| NHI | NATIONAL HEALTH INVS INC | 5,997 | $309K | 0.0% | $51.58 | — | COM | 63633D104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,891 | $309K | 0.0% | $21.82 | — | INVSC 30 MUNI BD | 46138J445 |
| OFLX | OMEGA FLEX INC | 2,763 | $308K | 0.0% | $130.75 | -17.0% | COM | 682095104 |
| — | 2ND VOTE FDS | 9,792 | $308K | 0.0% | $27.97 | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | GLOBAL X FDS | 24,816 | $307K | 0.0% | $13.46 | — | RENEWABLE ENERGY | 37954Y707 |
| ICHR | ICHOR HOLDINGS | 9,383 | $307K | 0.0% | $32.09 | 0.0% | SHS | G4740B105 |
| — | 2ND VOTE FDS | 8,959 | $305K | 0.0% | $29.98 | — | 2ND VOTE SOCIETY | 81386P306 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 29,345 | $305K | 0.0% | $11.34 | — | COM NEW | 65340G205 |
| MXL | MAXLINEAR INC | 8,640 | $304K | 0.0% | $44.91 | -19.3% | COM | 57776J100 |
| PLUG | PLUG POWER INC | 25,911 | $304K | 0.0% | $27.28 | -47.6% | COM NEW | 72919P202 |
| — | MR COOPER GROUP INC | 470,703 | $302K | 0.0% | $2.05 | — | COM | 62482R107 |
| INDY | ISHARES TR | 7,336 | $302K | 0.0% | $46.89 | — | INDIA 50 ETF | 464289529 |
| FLRT | PACER FDS TR | 6,648 | $301K | 0.0% | $44.73 | — | PAC ASSET FLTG | 69374H428 |
| — | CHARGEPOINT HOLDINGS INC | 28,764 | $301K | 0.0% | $13.68 | — | COM CL A | 15961R105 |
| DWMF | WISDOMTREE TR | 12,009 | $301K | 0.0% | $22.01 | — | INTK MLTIFACTR | 97717Y774 |
| CNYA | ISHARES TR | 9,197 | $300K | 0.0% | $30.65 | — | MSCI CHINA A | 46434V514 |
| OWL | BLUE OWL CAPITAL INC | 27,054 | $300K | 0.0% | $11.81 | +1.4% | COM CL A | 09581B103 |
| BANF | BANCFIRST CORP | 3,600 | $299K | 0.0% | $96.34 | -15.2% | COM | 05945F103 |
| SOHU | SOHU COM LTD | 531,100 | $299K | 0.0% | $1.95 | — | SPONSORED ADS | 83410S108 |
| NU | NU HLDGS LTD | 62,799 | $299K | 0.0% | $7.78 | -42.7% | ORD SHS CL A | G6683N103 |
| — | CHASE CORP | 2,848 | $298K | 0.0% | $104.74 | — | COM | 16150R104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,964 | $298K | 0.0% | $22.65 | — | COM | 41013V100 |
| PSMJ | PACER FDS TR | 13,545 | $296K | 0.0% | $20.08 | — | SWAN SOS MODRTE | 69374H493 |
| AGZD | WISDOMTREE TR | 6,725 | $293K | 0.0% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| VKTX | VIKING THERAPEUTICS INC | 17,574 | $293K | 0.0% | $3.50 | +195.5% | COM | 92686J106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,019 | $292K | 0.0% | $14.38 | — | SHS | Y58473102 |
| WASH | WASHINGTON TR BANCORP INC | 8,431 | $292K | 0.0% | $31.37 | +7.1% | COM | 940610108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,764 | $292K | 0.0% | $22.87 | — | HIGH YIELD CORP | 35473P629 |
| MP | MP MATERIALS CORP | 10,331 | $291K | 0.0% | $36.88 | -18.0% | COM CL A | 553368101 |
| GOVZ | ISHARES TR | 21,178 | $291K | 0.0% | $15.56 | — | ISHARES 25+ YR T | 46436E577 |
| COMB | GRANITESHARES ETF TR | 13,692 | $291K | 0.0% | $28.38 | — | BBG COMMD K 1 | 38747R108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,958 | $291K | 0.0% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| IEZ | ISHARES TR | 15,041 | $291K | 0.0% | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,643 | $290K | 0.0% | $109.89 | — | S&P SMLCP STAP | 46138E172 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,679 | $287K | 0.0% | $52.80 | — | GLOBAL DRGN CN | 46137V571 |
| — | REAVES UTIL INCOME FD | 10,117 | $287K | 0.0% | $32.95 | — | COM SH BEN INT | 756158101 |
| XPOF | XPONENTIAL FITNESS INC | 9,438 | $287K | 0.0% | $20.62 | +28.4% | COM CL A | 98422X101 |
| GMF | SPDR INDEX SHS FDS | 2,858 | $287K | 0.0% | $101.57 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES TR | 11,085 | $285K | 0.0% | $31.02 | — | MSCI INTL SZE FT | 46435G508 |
| FBCG | FIDELITY COVINGTON TRUST | 11,211 | $285K | 0.0% | $27.73 | — | BLUE CHIP GRWTH | 316092352 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,796 | $285K | 0.0% | $41.99 | — | INDIA NFTY50 EQW | 33737J802 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,606 | $285K | 0.0% | $20.71 | -52.0% | COM | 69404D108 |
| BKSE | BNY MELLON ETF TRUST | 3,503 | $285K | 0.0% | $73.09 | — | US SMLCP CORE | 09661T305 |
| NIO | NIO INC | 27,075 | $285K | 0.0% | $29.80 | — | SPON ADS | 62914V106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,012 | $283K | 0.0% | $124.16 | — | NASDAQ INTERNT | 46137V530 |
| — | HIGHLAND FDS I | 19,199 | $283K | 0.0% | $14.63 | — | HI LD IBOXX SRLN | 430101774 |
| THR | THERMON GROUP HLDGS INC | 276,857 | $283K | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| STRL | STERLING INFRASTRUCTURE INC | 7,432 | $282K | 0.0% | $29.61 | +23.3% | COM | 859241101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 9,418 | $281K | 0.0% | $44.75 | — | ROBO GBL HLTCR | 301505723 |
| NAVI | NAVIENT CORPORATION | 162,578 | $281K | 0.0% | $16.46 | +6.0% | COM | 63938C108 |
| BITO | PROSHARES TR | 15,851 | $278K | 0.0% | $13.61 | — | BITCOIN STRATE | 74347G440 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,733 | $277K | 0.0% | $92.15 | — | DYNMC SOFTWARE | 46137V639 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,421 | $276K | 0.0% | $53.28 | — | S NETWRK FUT VEH | 33734X309 |
| CGBD | CARLYLE SECURED LENDING INC | 20,267 | $276K | 0.0% | $7.64 | +36.2% | COM | 872280102 |
| EUHY | ISHARES INC | 5,973 | $276K | 0.0% | $46.15 | — | INTL HIGH YIELD | 464286210 |
| DGT | SPDR SER TR | 2,560 | $275K | 0.0% | $95.90 | — | GLB DOW ETF | 78464A706 |
| SLG | SL GREEN RLTY CORP | 11,674 | $275K | 0.0% | $81.18 | — | COM | 78440X887 |
| MNDY | MONDAY COM LTD | 1,915 | $273K | 0.0% | $107.14 | +26.2% | SHS | M7S64H106 |
| — | WESTERN ASSET GBL HIGH INC F | 39,195 | $273K | 0.0% | $8.65 | — | COM | 95766B109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,243 | $272K | 0.0% | $25.05 | — | MLT MNGD LRG GRW | 33740F789 |
| HNI | HNI CORP | 9,765 | $272K | 0.0% | $28.78 | +3.2% | COM | 404251100 |
| GBX | GREENBRIER COS INC | 8,451 | $272K | 0.0% | $30.01 | -7.3% | COM | 393657101 |
| TAL | TAL EDUCATION GROUP | 394,465 | $272K | 0.0% | $1.61 | — | SPONSORED ADS | 874080104 |
| FDHY | FIDELITY COVINGTON TRUST | 5,743 | $271K | 0.0% | $53.57 | — | HIGH YILD ETF | 316092618 |
| CENT | CENTRAL GARDEN & PET CO | 6,600 | $271K | 0.0% | $31.08 | +2.0% | COM | 153527106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,561 | $271K | 0.0% | $66.99 | — | DYNMC PHRMCTLS | 46137V662 |
| YYY | AMPLIFY ETF TR | 23,199 | $270K | 0.0% | $13.36 | — | HIGH INCOME | 032108847 |
| LX | LEXINFINTECH HLDGS LTD | 294,839 | $269K | 0.0% | $1.71 | — | ADR | 528877103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 44,695 | $269K | 0.0% | $6.02 | — | COMMON SHARES | 25065A502 |
| PALC | PACER FDS TR | 7,768 | $269K | 0.0% | $40.44 | — | LUNT LRGCP MULTI | 69374H816 |
| IMKTA | INGLES MKTS INC | 3,020 | $268K | 0.0% | $90.27 | 0.0% | CL A | 457030104 |
| AVLV | AMERICAN CENTY ETF TR | 5,233 | $267K | 0.0% | $50.35 | — | US LARGE CAP VLU | 025072349 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,198 | $267K | 0.0% | $41.67 | — | FTSE TAIWAN | 35473P686 |
| AI | C3 AI INC | 7,953 | $267K | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| ARTNA | ARTESIAN RES CORP | 4,815 | $267K | 0.0% | $47.42 | +9.2% | CL A | 043113208 |
| AMCX | AMC NETWORKS INC | 15,145 | $266K | 0.0% | $46.02 | -59.4% | CL A | 00164V103 |
| PTRB | PGIM ETF TR | 6,332 | $266K | 0.0% | $41.99 | — | TOTAL RETURN BON | 69344A800 |
| — | AMYRIS INC | 195,204 | $265K | 0.0% | $6.21 | — | COM NEW | 03236M200 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,754 | $265K | 0.0% | $11.51 | +5.1% | COM | 09259E108 |
| FA | FIRST ADVANTAGE CORP NEW | 19,001 | $265K | 0.0% | $14.16 | -13.8% | COM | 31846B108 |
| MSTR | MICROSTRATEGY INC | 905 | $265K | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| CADE | CADENCE BANK | 12,720 | $264K | 0.0% | $25.55 | -12.3% | COM | 12740C103 |
| GRNB | VANECK ETF TRUST | 11,221 | $264K | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,595 | $264K | 0.0% | $11.29 | — | COM | 27828N102 |
| XHR | XENIA HOTELS & RESORTS INC | 20,064 | $263K | 0.0% | $18.71 | — | COM | 984017103 |
| UDEC | INNOVATOR ETFS TR | 9,203 | $262K | 0.0% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| MIDE | DBX ETF TR | 10,394 | $262K | 0.0% | $26.66 | — | XTRACKERS S&P MD | 233051127 |
| USCI | UNITED STS COMMODITY INDEX F | 4,822 | $262K | 0.0% | $55.19 | — | COMM IDX FND | 911717106 |
| CBON | VANECK ETF TRUST | 11,606 | $261K | 0.0% | $24.19 | — | CHINA BOND ETF | 92189F379 |
| EFAX | SPDR INDEX SHS FDS | 7,049 | $261K | 0.0% | $49.47 | — | MSCI EAFE FS ETF | 78470E106 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,960 | $261K | 0.0% | $14.85 | — | COM | 258622109 |
| PPC | PILGRIMS PRIDE CORP | 11,257 | $261K | 0.0% | $27.46 | -11.8% | COM | 72147K108 |
| ISMD | NORTHERN LTS FD TR IV | 8,359 | $259K | 0.0% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| — | CEDAR FAIR L P | 5,679 | $259K | 0.0% | $39.68 | — | DEPOSITRY UNIT | 150185106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,828 | $259K | 0.0% | $21.21 | — | BASE METALS FD | 46140H700 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,558 | $259K | 0.0% | $13.71 | — | COM | 76131N101 |
| — | GABELLI UTIL TR | 36,144 | $258K | 0.0% | $7.37 | — | COM | 36240A101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 135,488 | $258K | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| HERO | GLOBAL X FDS | 12,690 | $258K | 0.0% | $28.58 | — | VDEO GAM ESPRT | 37954Y392 |
| TRIP | TRIPADVISOR INC | 12,959 | $257K | 0.0% | $37.67 | -43.2% | COM | 896945201 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,517 | $257K | 0.0% | $26.87 | — | IQ MACKAY INSRED | 45409F843 |
| EAT | BRINKER INTL INC | 6,710 | $255K | 0.0% | $37.86 | 0.0% | COM | 109641100 |
| EMXF | ISHARES TR | 7,269 | $255K | 0.0% | $34.14 | — | EGSADVNCDMSCI EM | 46436E742 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,572 | $255K | 0.0% | $9.01 | -13.8% | COM | 44045A102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,069 | $254K | 0.0% | $17.24 | — | CBOE VEST GLD ST | 33733E849 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 10,625 | $254K | 0.0% | $23.90 | — | MUNICIPAL GRN BD | 35473P850 |
| NX | QUANEX BLDG PRODS CORP | 263,428 | $253K | 0.0% | $22.90 | +0.6% | COM | 747619104 |
| CASH | PATHWARD FINANCIAL INC | 6,094 | $253K | 0.0% | $41.13 | +13.4% | COM | 59100U108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,607 | $252K | 0.0% | $16.21 | — | DORSEY WRIGHT | 33738R886 |
| SBH | SALLY BEAUTY HLDGS INC | 16,155 | $252K | 0.0% | $12.87 | +20.8% | COM | 79546E104 |
| — | BROOKLINE BANCORP INC DEL | 23,825 | $250K | 0.0% | $14.51 | — | COM | 11373M107 |
| NEO | NEOGENOMICS INC | 14,338 | $250K | 0.0% | $38.06 | -62.6% | COM NEW | 64049M209 |
| CMPR | CIMPRESS PLC | 5,690 | $249K | 0.0% | $34.14 | 0.0% | SHS EURO | G2143T103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,642 | $249K | 0.0% | $43.63 | — | COM | 637417106 |
| BZUN | BAOZUN INC | 313,208 | $249K | 0.0% | $2.95 | — | SPONSORED ADR | 06684L103 |
| KOCT | INNOVATOR ETFS TR | 9,583 | $249K | 0.0% | $25.94 | — | US SML CP PWR B | 45782C599 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,022 | $248K | 0.0% | $57.07 | — | ADS | 45258D105 |
| — | FLEXSHARES TR | 8,199 | $248K | 0.0% | $29.99 | — | REAL ASST IDX | 33939L738 |
| JELD | JELD-WEN HLDG INC | 19,592 | $248K | 0.0% | $10.54 | +17.4% | COM | 47580P103 |
| — | DIEBOLD NIXDORF INC | 205,021 | $246K | 0.0% | $1.20 | — | COM STK | 253651103 |
| SIXG | ETF SER SOLUTIONS | 7,497 | $246K | 0.0% | $35.93 | — | DEFIANCE NEXT | 26922A289 |
| — | EXCHANGE LISTED FDS TR | 11,164 | $246K | 0.0% | $22.65 | — | CABANA TARGET 16 | 30151E681 |
| SMOG | VANECK ETF TRUST | 2,020 | $245K | 0.0% | $148.49 | — | LOW CARBN ENERGY | 92189F502 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 10,635 | $245K | 0.0% | $23.02 | — | REAL ESTATE ACTI | 74255Y722 |
| LPL | LG DISPLAY CO LTD | 38,090 | $243K | 0.0% | $8.46 | — | SPONS ADR REP | 50186V102 |
| CFFI | C & F FINL CORP | 4,697 | $243K | 0.0% | $44.30 | +19.6% | COM | 12466Q104 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,760 | $243K | 0.0% | $19.51 | — | SHS BEN INT | 112830104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,369 | $242K | 0.0% | $20.21 | — | COM | 33741Q107 |
| — | THE NECESSITY RETAIL REIT IN | 38,519 | $242K | 0.0% | $10.13 | — | COM CLASS A | 02607T109 |
| — | COHERENT CORP | 1,380 | $241K | 0.0% | $174.99 | — | 6% CONV PFD A | 19247G206 |
| HIMS | HIMS & HERS HEALTH INC | 384,852 | $241K | 0.0% | $8.57 | +2.2% | COM CL A | 433000106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,088 | $241K | 0.0% | $18.50 | +5.8% | COM | 77313F106 |
| SUZ | SUZANO S A | 34,276 | $241K | 0.0% | $8.23 | — | SPON ADS | 86959K105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,570 | $241K | 0.0% | $13.64 | -7.4% | ORDINARY SHARES | G25457105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,307 | $241K | 0.0% | $40.15 | — | SHRT DURTN ETF | 41653L602 |
| UPW | PROSHARES TR | 3,794 | $241K | 0.0% | $58.55 | — | PSHS ULTRA UTIL | 74347R685 |
| AGQ | PROSHARES TR II | 7,700 | $240K | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,293 | $240K | 0.0% | $20.73 | — | FTSE BRAZIL | 35473P835 |
| — | FIRST TR SR FLTG RATE INCOME | 24,127 | $240K | 0.0% | $11.36 | — | COM | 33733U108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 31,117 | $239K | 0.0% | $8.15 | — | COM | 48661E108 |
| PNTG | PENNANT GROUP INC | 16,731 | $239K | 0.0% | $12.53 | 0.0% | COM | 70805E109 |
| GRVY | GRAVITY CO LTD | 132,584 | $239K | 0.0% | $8.41 | — | SPONSORED ADS NE | 38911N206 |
| HLF | HERBALIFE NUTRITION LTD | 26,323 | $239K | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| TGTX | TG THERAPEUTICS INC | 15,849 | $238K | 0.0% | $9.96 | +52.5% | COM | 88322Q108 |
| — | ACCOLADE INC | 16,575 | $238K | 0.0% | $33.32 | — | COM | 00437E102 |
| UA | UNDER ARMOUR INC | 27,718 | $236K | 0.0% | $10.65 | -13.6% | CL C | 904311206 |
| — | JAMF HLDG CORP | 12,163 | $236K | 0.0% | $33.56 | — | COM | 47074L105 |
| SRET | GLOBAL X FDS | 10,824 | $236K | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,501 | $236K | 0.0% | $12.99 | -10.1% | COM | 89677Y100 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,123 | $235K | 0.0% | $17.87 | — | COM | 19249X108 |
| UYG | PROSHARES TR | 5,521 | $233K | 0.0% | $42.33 | — | ULTRA FNCLS NEW | 74347X633 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,827 | $233K | 0.0% | $26.41 | — | S&P INTL QULTY | 46138E214 |
| MATW | MATTHEWS INTL CORP | 6,464 | $233K | 0.0% | $24.96 | +32.6% | CL A | 577128101 |
| SLX | VANECK ETF TRUST | 3,651 | $233K | 0.0% | $57.84 | — | STEEL ETF | 92189F205 |
| — | UNITED STS NAT GAS FD LP | 33,489 | $232K | 0.0% | $13.90 | — | UNIT PAR | 912318300 |
| ZYME | ZYMEWORKS INC | 25,683 | $232K | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,722 | $232K | 0.0% | $11.07 | -17.0% | COM | 63888U108 |
| — | PARAMOUNT GLOBAL | 7,738 | $232K | 0.0% | $29.94 | — | 5.75% CONV PFD A | 92556H305 |
| MBIN | MERCHANTS BANCORP IND | 8,883 | $231K | 0.0% | $26.87 | 0.0% | COM | 58844R108 |
| — | ISHARES TR | 9,998 | $231K | 0.0% | $22.75 | — | IBONDS 24 TRM HG | 46435U184 |
| OUSM | ALPS ETF TR | 6,547 | $231K | 0.0% | $35.32 | — | OSHARES US SMLCP | 00162Q395 |
| PTLO | PORTILLOS INC | 10,781 | $230K | 0.0% | $21.97 | -4.4% | COM CL A | 73642K106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,031 | $230K | 0.0% | $120.03 | — | COM | 45781V101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,583 | $230K | 0.0% | $21.93 | -52.8% | COM | 71601V105 |
| VPC | ETFIS SER TR I | 11,156 | $230K | 0.0% | $20.57 | — | VIRTUS PVT CR | 26923G798 |
| ASB | ASSOCIATED BANC CORP | 24,089 | $229K | 0.0% | $16.99 | +14.2% | COM | 045487105 |
| BYLD | ISHARES TR | 10,386 | $229K | 0.0% | $24.68 | — | YLD OPTIM BD | 46434V787 |
| — | PROSHARES TR | 17,052 | $227K | 0.0% | $13.33 | — | PSHS SHTFINL ETF | 74347B185 |
| ADNT | ADIENT PLC | 5,548 | $227K | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| BUL | PACER FDS TR | 6,548 | $227K | 0.0% | $34.63 | — | US CHS CWS GWT | 69374H667 |
| CCAP | CRESCENT CAP BDC INC | 16,598 | $226K | 0.0% | $11.28 | -9.1% | COM | 225655109 |
| RGNX | REGENXBIO INC | 31,175 | $225K | 0.0% | $28.94 | -23.5% | COM | 75901B107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,515 | $224K | 0.0% | $45.77 | — | DYNMC LEISURE | 46137V720 |
| BKCH | GLOBAL X FDS | 10,082 | $224K | 0.0% | $22.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| TAFI | AB ACTIVE ETFS INC | 8,914 | $224K | 0.0% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,961 | $224K | 0.0% | $21.26 | 0.0% | COM | 89422G107 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,276 | $223K | 0.0% | $42.28 | — | DIVIDEND STRNGTH | 33733E708 |
| UPBD | UPBOUND GROUP INC | 9,077 | $222K | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| — | QURATE RETAIL INC | 224,985 | $222K | 0.0% | $9.60 | — | COM SER A | 74915M100 |
| PLAB | PHOTRONICS INC | 13,400 | $222K | 0.0% | $19.36 | -9.2% | COM | 719405102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,820 | $222K | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,052 | $221K | 0.0% | $32.31 | -72.7% | COM | 00650F109 |
| TPG | TPG INC | 19,201 | $221K | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| ERII | ENERGY RECOVERY INC | 9,580 | $221K | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| HCC | WARRIOR MET COAL INC | 228,228 | $220K | 0.0% | $36.76 | +0.6% | COM | 93627C101 |
| RDWR | RADWARE LTD | 10,206 | $220K | 0.0% | $20.90 | 0.0% | ORD | M81873107 |
| — | KINIKSA PHARMACEUTICALS LTD | 272,326 | $219K | 0.0% | $0.81 | — | COM CL A | G5269C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,658 | $219K | 0.0% | $6.02 | +27.5% | COM | 70806A106 |
| LNN | LINDSAY CORP | 1,450 | $219K | 0.0% | $157.98 | -7.6% | COM | 535555106 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,018 | $218K | 0.0% | $18.98 | — | SPONSORED ADR | 035128206 |
| — | VICTORY PORTFOLIOS II | 3,653 | $217K | 0.0% | $41.56 | — | VCSHS US SML CAP | 92647N832 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,747 | $217K | 0.0% | $31.05 | — | SHS | G8766E109 |
| XTL | SPDR SER TR | 2,667 | $216K | 0.0% | $81.05 | — | S&P TELECOM | 78464A540 |
| GPRO | GOPRO INC | 42,962 | $216K | 0.0% | $7.00 | -22.9% | CL A | 38268T103 |
| UJUN | INNOVATOR ETFS TR | 7,834 | $216K | 0.0% | $26.04 | — | US EQT ULTRA BF | 45782C730 |
| MATV | MATIV HOLDINGS INC | 10,057 | $216K | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| ZYXIQ | ZYNEX INC | 17,899 | $215K | 0.0% | $7.08 | +84.5% | COM | 98986M103 |
| SKYW | SKYWEST INC | 9,672 | $214K | 0.0% | $19.56 | 0.0% | COM | 830879102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,687 | $214K | 0.0% | $74.11 | -22.4% | COM | 635906100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,414 | $214K | 0.0% | $32.06 | 0.0% | COM | 92790C104 |
| CHIQ | GLOBAL X FDS | 10,591 | $214K | 0.0% | $20.17 | — | MSCI CHINA CNSMR | 37950E408 |
| TILE | INTERFACE INC | 26,242 | $213K | 0.0% | $14.38 | -31.6% | COM | 458665304 |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,670 | $213K | 0.0% | $16.60 | -66.6% | COM | 53228F101 |
| IHY | VANECK ETF TRUST | 10,578 | $213K | 0.0% | $20.13 | — | INTERNATIONAL HI | 92189F445 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 49,462 | $213K | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| IBTJ | ISHARES TR | 9,554 | $212K | 0.0% | $22.17 | — | IBONDS 29 TRM TS | 46436E825 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,260 | $211K | 0.0% | $40.18 | — | ALERIAN DISRUPT | 33736N101 |
| CLVT | CLARIVATE PLC | 22,452 | $211K | 0.0% | $19.07 | -46.0% | ORD SHS | G21810109 |
| SZNE | PACER FDS TR | 5,664 | $210K | 0.0% | $34.56 | — | CFRA STVAL EQL | 69374H691 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,599 | $209K | 0.0% | $52.51 | — | INTERNL GWT | 46641Q324 |
| NWN | NORTHWEST NAT HLDG CO | 4,395 | $209K | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,417 | $209K | 0.0% | $9.73 | +10.4% | COM | P73684113 |
| ZEUS | OLYMPIC STEEL INC | 3,995 | $209K | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| GTEK | GOLDMAN SACHS ETF TR | 8,676 | $208K | 0.0% | $24.00 | — | FUTURE TECH LEAD | 38149W812 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,851 | $207K | 0.0% | $26.39 | — | US LRG CAP BUF20 | 00888H844 |
| BYND | BEYOND MEAT INC | 12,757 | $207K | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| — | MRC GLOBAL INC | 21,216 | $206K | 0.0% | $10.01 | — | COM | 55345K103 |
| — | DISH NETWORK CORPORATION | 400,000 | $206K | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 147,523 | $205K | 0.0% | $8.70 | -1.4% | COM | 024061103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,464 | $203K | 0.0% | $76.33 | — | NASDAQ 100 EX | 33733E401 |
| UYM | PROSHARES TR | 8,780 | $203K | 0.0% | $21.29 | — | ULTRA MATERIALS | 74347R776 |
| BEKE | KE HLDGS INC | 263,613 | $202K | 0.0% | $2.36 | — | SPONSORED ADS | 482497104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 15,877 | $202K | 0.0% | $10.09 | — | COM SHS | 33740D107 |
| MOTG | VANECK ETF TRUST | 5,982 | $202K | 0.0% | $33.80 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | JAMES HARDIE INDS PLC | 9,273 | $201K | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| CXSE | WISDOMTREE TR | 5,768 | $201K | 0.0% | $54.63 | — | CHINADIV EX FI | 97717X719 |
| EMBC | EMBECTA CORP | 7,130 | $200K | 0.0% | $26.30 | -3.6% | COMMON STOCK | 29082K105 |
| WOMN | IMPACT SHS TR I | 7,087 | $200K | 0.0% | $28.27 | — | YWCA WOMENS ETF | 45259A100 |
| — | ETF MANAGERS TR | 56,726 | $200K | 0.0% | $14.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COMPANHIA BRASILEIRA DE DIST | 67,829 | $199K | 0.0% | $6.42 | — | SPONSORED ADR | 20440T300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,746 | $199K | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| GOTU | GAOTU TECHEDU INC | 260,152 | $199K | 0.0% | $0.91 | — | SPONSORED ADS | 36257Y109 |
| — | OUTFRONT MEDIA INC | 12,138 | $197K | 0.0% | $16.23 | — | COM | 69007J106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,938 | $196K | 0.0% | $10.95 | — | COM | 01864U106 |
| MORT | VANECK ETF TRUST | 17,367 | $196K | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,629 | $195K | 0.0% | $15.45 | — | COM | 24344T101 |
| PRG | PROG HOLDINGS INC | 22,029 | $193K | 0.0% | $18.50 | +17.8% | COM NPV | 74319R101 |
| OMEX | ODYSSEY MARINE EXPL INC | 59,206 | $192K | 0.0% | $3.21 | 0.0% | COM NEW | 676118201 |
| MSOS | ADVISORSHARES TR | 33,664 | $192K | 0.0% | $39.63 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,028 | $191K | 0.0% | $14.68 | — | SHS | 67075F105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 13,580 | $191K | 0.0% | $14.04 | — | COMMON STOCK | 40170T106 |
| MGNI | MAGNITE INC | 20,422 | $189K | 0.0% | $19.45 | -45.2% | COM | 55955D100 |
| CDXS | CODEXIS INC | 45,112 | $187K | 0.0% | $13.32 | -60.6% | COM | 192005106 |
| ALIT | ALIGHT INC | 20,248 | $186K | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| CVI | CVR ENERGY INC | 37,439 | $185K | 0.0% | $25.83 | +2.7% | COM | 12662P108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,631 | $185K | 0.0% | $19.00 | -39.1% | COM CL A | 88331L108 |
| FBP | FIRST BANCORP P R | 16,148 | $184K | 0.0% | $7.41 | +61.0% | COM NEW | 318672706 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,272 | $184K | 0.0% | $20.90 | — | COM | 338478100 |
| YALA | YALLA GROUP LTD | 318,827 | $183K | 0.0% | $1.52 | — | ADS | 98459U103 |
| WRBY | WARBY PARKER INC | 17,253 | $183K | 0.0% | $42.05 | -67.4% | CL A COM | 93403J106 |
| HOPE | HOPE BANCORP INC | 18,516 | $182K | 0.0% | $13.91 | -11.9% | COM | 43940T109 |
| — | OLINK HLDG AB | 358,324 | $182K | 0.0% | $0.89 | — | SPONSORED ADS | 680710100 |
| — | BLACKROCK ESG CAP ALLC TR | 11,619 | $181K | 0.0% | $15.61 | — | SHS BEN INT | 09262F100 |
| LNWO | LIGHT & WONDER INC | 165,220 | $181K | 0.0% | $61.64 | 0.0% | COM | 80874P109 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,985 | $180K | 0.0% | $6.26 | -14.8% | CL A SHS | G7500M104 |
| CRK | COMSTOCK RES INC | 162,016 | $179K | 0.0% | $12.18 | -6.5% | COM | 205768302 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 10,304 | $178K | 0.0% | $16.77 | — | LATIN AMER ALP | 33737J125 |
| — | CORNERSTONE STRATEGIC VALUE | 22,820 | $178K | 0.0% | $12.64 | — | COM | 21924B302 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,146 | $178K | 0.0% | $9.63 | -32.6% | COM | 015857105 |
| MQ | MARQETA INC | 38,436 | $176K | 0.0% | $9.64 | -42.1% | CLASS A COM | 57142B104 |
| GFI | GOLD FIELDS LTD | 13,053 | $174K | 0.0% | $10.05 | — | SPONSORED ADR | 38059T106 |
| CABA | CABALETTA BIO INC | 20,893 | $173K | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| — | GRAFTECH INTL LTD | 35,506 | $173K | 0.0% | $9.27 | — | COM | 384313508 |
| GEO | GEO GROUP INC NEW | 204,728 | $172K | 0.0% | $9.33 | +5.2% | COM | 36162J106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 17,693 | $171K | 0.0% | $10.47 | — | BRAZIL ALPHADEX | 33737J133 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,780 | $171K | 0.0% | $9.74 | — | COM | 486606106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 17,156 | $171K | 0.0% | $9.56 | — | COM | 09250B103 |
| GEF/B | GREIF INC | 172,227 | $171K | 0.0% | $67.62 | +0.6% | CL B | 397624206 |
| — | 2U INC | 24,636 | $169K | 0.0% | $18.53 | — | COM | 90214J101 |
| — | ETF MANAGERS TR | 15,165 | $169K | 0.0% | $15.31 | — | PRIME JUNIR SLVR | 26924G102 |
| PTON | PELOTON INTERACTIVE INC | 14,866 | $169K | 0.0% | $98.19 | -87.8% | CL A COM | 70614W100 |
| — | DOUYU INTL HLDGS LTD | 189,749 | $168K | 0.0% | $0.88 | — | SPONSORED ADS | 25985W105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,324 | $167K | 0.0% | $14.22 | — | COM | 09253X102 |
| — | BLACKROCK CORE BD TR | 15,335 | $166K | 0.0% | $13.42 | — | SHS BEN INT | 09249E101 |
| — | NEXTGEN HEALTHCARE INC | 110,979 | $166K | 0.0% | $1.50 | — | COM | 65343C102 |
| — | APOLLO SR FLOATING RATE FD I | 13,143 | $166K | 0.0% | $12.76 | — | COM | 037636107 |
| — | SUNNOVA ENERGY INTL INC. | 10,538 | $165K | 0.0% | $15.62 | — | COM | 86745K104 |
| FRSH | FRESHWORKS INC | 10,588 | $163K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,255 | $162K | 0.0% | $18.50 | — | COM CL A | 720190206 |
| CNK | CINEMARK HLDGS INC | 10,965 | $162K | 0.0% | $15.47 | -22.5% | COM | 17243V102 |
| SBSW | SIBANYE STILLWATER LTD | 53,272 | $162K | 0.0% | $8.66 | — | SPONSORED ADR | 82575P107 |
| XNCR | XENCOR INC | 82,450 | $161K | 0.0% | $30.38 | +1.5% | COM | 98401F105 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,411 | $161K | 0.0% | $11.74 | — | COM | 04014F102 |
| BBDC | BARINGS BDC INC | 20,214 | $160K | 0.0% | $6.66 | -10.5% | COM | 06759L103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,176 | $160K | 0.0% | $10.57 | — | COM SHS | 67079X102 |
| HL | HECLA MNG CO | 25,299 | $160K | 0.0% | $5.39 | +4.9% | COM | 422704106 |
| — | LIONS GATE ENTMNT CORP | 14,300 | $158K | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| GIII | G III APPAREL GROUP LTD | 10,134 | $158K | 0.0% | $29.04 | -46.2% | COM | 36237H101 |
| QS | QUANTUMSCAPE CORP | 19,173 | $157K | 0.0% | $13.32 | -39.0% | COM CL A | 74767V109 |
| — | WESTERN ASSET PREMIER BD FD | 15,141 | $154K | 0.0% | $11.82 | — | SHS BEN INT | 957664105 |
| VLY | VALLEY NATL BANCORP | 16,652 | $154K | 0.0% | $12.68 | -12.8% | COM | 919794107 |
| RLJ | RLJ LODGING TR | 14,408 | $153K | 0.0% | $10.59 | — | COM | 74965L101 |
| DDS | DILLARDS INC | 178,943 | $151K | 0.0% | $302.48 | +0.2% | CL A | 254067101 |
| — | ENETI INC | 16,151 | $151K | 0.0% | $6.34 | — | COM | Y2294C107 |
| — | PIMCO CORPORATE & INCM STRG | 11,953 | $150K | 0.0% | $12.61 | — | COM | 72200U100 |
| STNE | STONECO LTD | 15,688 | $150K | 0.0% | $9.54 | — | COM CL A | G85158106 |
| — | WESTERN ASSET GLOBAL CORP DE | 11,763 | $149K | 0.0% | $16.86 | — | COM | 95790C107 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,156 | $149K | 0.0% | $61.65 | -0.4% | COM | 88224Q107 |
| SR | SPIRE INC | 573,721 | $149K | 0.0% | $0.26 | — | COM | 84857L101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,100 | $149K | 0.0% | $18.37 | — | KBW HIG DV YLD | 46138E610 |
| — | GINKGO BIOWORKS HOLDINGS INC | 111,771 | $149K | 0.0% | $3.31 | — | CL A SHS | 37611X100 |
| — | COMSCORE INC | 120,000 | $148K | 0.0% | $1.23 | — | COM | 20564W105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,796 | $147K | 0.0% | $18.07 | -17.4% | SHS | 38147U107 |
| PSEC | PROSPECT CAP CORP | 21,124 | $147K | 0.0% | $4.67 | +2.6% | COM | 74348T102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,746 | $146K | 0.0% | $11.04 | +17.4% | COM | 319829107 |
| BCH | BANCO DE CHILE | 138,601 | $146K | 0.0% | $1.05 | — | SPONSORED ADS | 059520106 |
| — | EARTHSTONE ENERGY INC | 11,186 | $146K | 0.0% | $12.69 | — | CL A | 27032D304 |
| YELP | YELP INC | 110,247 | $145K | 0.0% | $30.66 | -1.9% | CL A | 985817105 |
| — | APOLLO TACTICAL INCOME FD IN | 11,705 | $142K | 0.0% | $12.90 | — | COM | 037638103 |
| NABL | N-ABLE INC | 188,086 | $141K | 0.0% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,755 | $139K | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| — | GLOBAL X FDS | 11,768 | $138K | 0.0% | $11.72 | — | TELMDC&DIG ETF | 37954Y285 |
| ALTY | GLOBAL X FDS | 12,150 | $138K | 0.0% | $11.54 | — | ALTERNATIVE INCM | 37954Y806 |
| — | NUVEEN MUN VALUE FD INC | 15,563 | $137K | 0.0% | $9.66 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,536 | $137K | 0.0% | $15.81 | — | COM | 09254F100 |
| HUYA | HUYA INC | 139,261 | $137K | 0.0% | $5.44 | — | ADS REP SHS A | 44852D108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,341 | $135K | 0.0% | $12.65 | — | COM | 6706ER101 |
| — | IRSA INVERSIONES Y REP S A | 28,407 | $135K | 0.0% | $4.75 | — | GLOBL DEP RCPT | 450047204 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,228 | $135K | 0.0% | $7.79 | +6.2% | SHS | G4809J106 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,776 | $134K | 0.0% | $9.84 | -28.5% | COM | 921659108 |
| — | BLACKSTONE LONG SHORT CR INC | 12,296 | $134K | 0.0% | $10.86 | — | COM SHS BN INT | 09257D102 |
| — | GABELLI EQUITY TR INC | 23,328 | $134K | 0.0% | $5.55 | — | COM | 362397101 |
| RES | RPC INC | 17,257 | $133K | 0.0% | $6.91 | +18.6% | COM | 749660106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,929 | $132K | 0.0% | $8.27 | — | COM | 27829F108 |
| GNW | GENWORTH FINL INC | 302,517 | $129K | 0.0% | $5.28 | +4.9% | COM CL A | 37247D106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,774 | $128K | 0.0% | $10.05 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,361 | $127K | 0.0% | $14.02 | — | COM | 09254V105 |
| — | FIRST TR HIGH INCOME LONG / | 11,195 | $127K | 0.0% | $11.35 | — | COM | 33738E109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,256 | $127K | 0.0% | $15.48 | -35.0% | COM | 535219109 |
| GT | GOODYEAR TIRE & RUBR CO | 11,485 | $127K | 0.0% | $20.76 | -46.6% | COM | 382550101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 53,713 | $126K | 0.0% | $4.90 | — | SPONSORED ADS | 40053W101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 45,903 | $125K | 0.0% | $2.43 | — | SP ADR REP COM | 90400P101 |
| — | OLO INC | 15,335 | $125K | 0.0% | $24.95 | — | CL A | 68134L109 |
| — | AVANTAX INC | 16,607 | $125K | 0.0% | $7.53 | — | COM | 095229100 |
| OPTU | ALTICE USA INC | 36,498 | $125K | 0.0% | $16.70 | -74.5% | CL A | 02156K103 |
| — | ETF MANAGERS GRP COMMDTY TR | 12,330 | $125K | 0.0% | $10.10 | — | BREAKWAVE DRY | 26923H200 |
| AKO/B | EMBOTELLADORA ANDINA S A | 141,026 | $124K | 0.0% | $1.92 | — | SPON ADR B | 29081P303 |
| — | QIWI PLC | 200,874 | $124K | 0.0% | $2.39 | — | SPON ADR REP B | 74735M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,662 | $123K | 0.0% | $6.77 | -11.5% | COM | 390607109 |
| — | PARAMOUNT GLOBAL | 482,631 | $122K | 0.0% | $2.02 | — | CLASS A COM | 92556H107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,437 | $122K | 0.0% | $10.28 | — | SH BEN INT | 09248E102 |
| — | HEPION PHARMACEUTICALS INC | 156,909 | $122K | 0.0% | $0.69 | — | COM | 426897104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 106,368 | $121K | 0.0% | $48.37 | -0.5% | COM | 20848V105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,091 | $120K | 0.0% | $8.49 | +2.1% | COM CL A | 83418M103 |
| UIS | UNISYS CORP | 30,986 | $120K | 0.0% | $6.27 | -23.0% | COM NEW | 909214306 |
| — | NUVEEN CORE PLUS IMPACT FUND | 11,748 | $120K | 0.0% | $10.22 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK FLOATING RATE INCO | 10,177 | $119K | 0.0% | $11.39 | — | COM | 09255X100 |
| TRAK | PARK CITY GROUP INC | 18,780 | $119K | 0.0% | $6.20 | -4.0% | COM NEW | 700215304 |
| CHRS | COHERUS BIOSCIENCES INC | 17,133 | $117K | 0.0% | $15.70 | -50.6% | COM | 19249H103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,243 | $117K | 0.0% | $11.41 | — | COM | 670663103 |
| RIG | TRANSOCEAN LTD | 18,191 | $116K | 0.0% | $3.28 | +95.8% | REG SHS | H8817H100 |
| — | GABELLI MULTIMEDIA TR INC | 20,479 | $116K | 0.0% | $5.64 | — | COM | 36239Q109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,057 | $115K | 0.0% | $11.43 | — | COM | 670972108 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $115K | 0.0% | $10.93 | -49.0% | COM | 532275104 |
| SELF | GLOBAL SELF STORAGE INC | 22,310 | $115K | 0.0% | $5.68 | — | COM | 37955N106 |
| — | FRANKLIN LTD DURATION INCOME | 18,556 | $115K | 0.0% | $6.21 | — | COM | 35472T101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,845 | $114K | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,125 | $114K | 0.0% | $7.99 | — | SPONSORED ADR | 15234Q207 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,207 | $113K | 0.0% | $14.54 | — | BITWISE CRYPTO | 301505624 |
| ACCO | ACCO BRANDS CORP | 20,399 | $109K | 0.0% | $5.24 | -9.8% | COM | 00081T108 |
| — | PIMCO INCOME STRATEGY FD II | 14,950 | $107K | 0.0% | $9.30 | — | COM | 72201J104 |
| — | THE ODP CORP | 125,407 | $106K | 0.0% | $2.69 | — | COM | 88337F105 |
| MGNX | MACROGENICS INC | 14,759 | $106K | 0.0% | $5.48 | +9.8% | COM | 556099109 |
| SSL | SASOL LTD | 12,904 | $105K | 0.0% | $15.19 | — | SPONSORED ADR | 803866300 |
| SMR | NUSCALE PWR CORP | 11,505 | $105K | 0.0% | $10.94 | -8.3% | CL A COM | 67079K100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,679 | $103K | 0.0% | $8.07 | -13.7% | COM | 74623V103 |
| — | NEUBERGER BERMAN MLP & ENERG | 15,572 | $102K | 0.0% | $4.20 | — | COM | 64129H104 |
| HTLD | HEARTLAND EXPRESS INC | 144,684 | $102K | 0.0% | $16.26 | 0.0% | COM | 422347104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 163,809 | $101K | 0.0% | $1.55 | — | SPONSORED ADR | 204409882 |
| INTR | INTER & CO INC | 58,566 | $99,562 | 0.0% | $2.02 | 0.0% | CLASS A COM | G4R20B107 |
| ZIP | ZIPRECRUITER INC | 56,997 | $98,665 | 0.0% | $18.06 | 0.0% | CL A | 98980B103 |
| MASS | 908 DEVICES INC | 11,431 | $98,307 | 0.0% | $17.93 | -50.2% | COM | 65443P102 |
| ALT | ALTIMMUNE INC | 23,002 | $97,068 | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| COMP | COMPASS INC | 29,895 | $96,561 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| XNET | XUNLEI LTD | 122,338 | $95,776 | 0.0% | $1.17 | — | SPONSORED ADR | 98419E108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,890 | $95,257 | 0.0% | $7.10 | — | COM | 21924U300 |
| — | HAWAIIAN HOLDINGS INC | 10,167 | $93,130 | 0.0% | $9.16 | — | COM | 419879101 |
| ADT | ADT INC DEL | 38,589 | $92,620 | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |
| — | ATARA BIOTHERAPEUTICS INC | 31,827 | $92,298 | 0.0% | $4.92 | — | COM | 046513107 |
| FREYEUR | FREYR BATTERY | 10,357 | $92,074 | 0.0% | $8.68 | — | SHS | L4135L100 |
| OIS | OIL STS INTL INC | 10,936 | $91,097 | 0.0% | $6.19 | +37.0% | COM | 678026105 |
| RMR | RMR GROUP INC | 293,339 | $89,623 | 0.0% | $21.66 | -0.5% | CL A | 74967R106 |
| — | BIOLINERX LTD | 98,916 | $87,689 | 0.0% | $0.89 | — | SPONSORED ADS | 09071M205 |
| KOP | KOPPERS HOLDINGS INC | 14,594 | $87,568 | 0.0% | $32.48 | 0.0% | COM | 50060P106 |
| — | LI-CYCLE HOLDINGS CORP | 15,511 | $87,327 | 0.0% | $7.83 | — | COMMON SHARES | 50202P105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,616 | $86,960 | 0.0% | $11.99 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JFIN | JIAYIN GROUP INC | 91,951 | $86,360 | 0.0% | $1.85 | — | SPONSORED ADS | 47737C104 |
| — | GUESS INC | 146,478 | $85,765 | 0.0% | $0.59 | — | COM | 401617105 |
| STKL | SUNOPTA INC | 10,818 | $83,299 | 0.0% | $9.34 | -14.3% | COM | 8676EP108 |
| ASPN | ASPEN AEROGELS INC | 11,040 | $82,248 | 0.0% | $11.35 | -12.4% | COM | 04523Y105 |
| — | MIROMATRIX MED INC | 48,036 | $80,700 | 0.0% | $4.26 | — | COM | 60471P108 |
| DMTKQ | DERMTECH INC | 21,678 | $79,775 | 0.0% | $3.94 | — | COM | 24984K105 |
| LPRO | OPEN LENDING CORP | 11,149 | $78,489 | 0.0% | $7.79 | 0.0% | COM CL A | 68373J104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,445 | $77,309 | 0.0% | $6.86 | -24.1% | COM | 826917106 |
| JBLU | JETBLUE AWYS CORP | 10,578 | $77,008 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| — | CHECKPOINT THERAPEUTICS INC | 33,949 | $76,385 | 0.0% | $4.59 | — | COM NEW | 162828206 |
| STBA | S & T BANCORP INC | 13,415 | $76,054 | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| GPMT | GRANITE PT MTG TR INC | 15,106 | $74,926 | 0.0% | $6.21 | — | COM STK | 38741L107 |
| — | INVITAE CORP | 54,695 | $73,838 | 0.0% | $29.65 | — | COM | 46185L103 |
| — | VIMEO INC | 18,711 | $71,663 | 0.0% | $46.35 | — | COMMON STOCK | 92719V100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 194,592 | $69,940 | 0.0% | $0.36 | — | SPONSORED ADS | 92837L109 |
| CXW | CORECIVIC INC | 217,351 | $69,718 | 0.0% | $10.46 | -1.8% | COM | 21871N101 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $69,368 | 0.0% | $4.44 | 0.0% | COM | 402307102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,732 | $69,220 | 0.0% | $6.26 | — | COM CL A | 10949T109 |
| MDRX | VERADIGM INC | 32,691 | $69,045 | 0.0% | $16.19 | +0.0% | COM | 01988P108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,430 | $64,734 | 0.0% | $5.04 | -27.4% | COM | 59935V107 |
| ATNI | ATN INTL INC | 48,651 | $64,648 | 0.0% | $39.09 | 0.0% | COM | 00215F107 |
| — | EBIX INC | 121,536 | $64,265 | 0.0% | $6.13 | — | COM NEW | 278715206 |
| CARS | CARS COM INC | 215,999 | $62,334 | 0.0% | $16.77 | +1.4% | COM | 14575E105 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,243 | $62,190 | 0.0% | $5.31 | -31.6% | SHS | L02235106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,310 | $62,006 | 0.0% | $8.56 | — | COM | 92766K106 |
| — | DESKTOP METAL INC | 26,472 | $60,886 | 0.0% | $3.69 | — | COM CL A | 25058X105 |
| YRD | YIREN DIGITAL LTD | 68,143 | $58,378 | 0.0% | $1.56 | — | SPONSORED ADS | 98585L100 |
| — | ANYWHERE REAL ESTATE INC | 10,743 | $56,723 | 0.0% | $6.39 | — | COM | 75605Y106 |
| — | TRINITY BIOTECH PLC | 53,099 | $56,488 | 0.0% | $1.43 | — | SPON ADR NEW | 896438306 |
| — | SYNLOGIC INC | 88,539 | $55,957 | 0.0% | $1.11 | — | COM | 87166L100 |
| — | CHINDATA GROUP HLDGS LTD | 244,581 | $55,771 | 0.0% | $0.23 | — | ADS | 16955F107 |
| — | ROCKET LAB USA INC | 13,699 | $55,344 | 0.0% | $3.81 | — | COM | 773122106 |
| — | OUTLOOK THERAPEUTICS INC | 50,684 | $55,246 | 0.0% | $1.23 | — | COM NEW | 69012T206 |
| NIU | NIU TECHNOLOGIES | 13,198 | $54,640 | 0.0% | $10.25 | — | ADS | 65481N100 |
| — | PROTERRA INC | 35,739 | $54,323 | 0.0% | $3.69 | — | COM | 74374T109 |
| FTCHQ | FARFETCH LTD | 11,043 | $54,221 | 0.0% | $37.33 | -85.5% | ORD SH CL A | 30744W107 |
| GRAB | GRAB HOLDINGS LIMITED | 16,920 | $50,929 | 0.0% | $3.03 | +9.5% | CLASS A ORD | G4124C109 |
| ADEA | ADEIA INC | 107,414 | $50,755 | 0.0% | $9.51 | -0.2% | COM | 00676P107 |
| GNFTY | GENFIT S A | 175,634 | $49,910 | 0.0% | $0.82 | — | ADS | 372279109 |
| — | FUELCELL ENERGY INC | 17,436 | $49,693 | 0.0% | $3.49 | — | COM | 35952H601 |
| — | STRIDE INC | 49,000 | $48,548 | 0.0% | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ARCH RESOURCES INC | 248,939 | $47,639 | 0.0% | $1.32 | — | CL A | 03940R107 |
| DSX | DIANA SHIPPING INC | 12,004 | $46,816 | 0.0% | $2.86 | +15.4% | COM | Y2066G104 |
| — | FORD MTR CO DEL | 45,000 | $44,955 | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | LULUS FASHION LOUNGE HOLDING | 18,807 | $44,761 | 0.0% | $7.05 | — | COM | 55003A108 |
| OSG | AMBAC FINL GROUP INC | 289,563 | $44,564 | 0.0% | $16.18 | 0.0% | COM NEW | 023139884 |
| — | CHIMERIX INC | 35,236 | $44,397 | 0.0% | $1.76 | — | COM | 16934W106 |
| — | VIRIOS THERAPEUTICS INC | 120,663 | $44,344 | 0.0% | $0.27 | — | COM | 92829J104 |
| — | G1 THERAPEUTICS INC | 16,369 | $43,869 | 0.0% | $4.43 | — | COM | 3621LQ109 |
| BBAR | BANCO BBVA ARGENTINA S A | 94,744 | $42,722 | 0.0% | $0.45 | — | SPONSORED ADS | 058934100 |
| CDE | COEUR MNG INC | 10,700 | $42,693 | 0.0% | $9.49 | -63.4% | COM NEW | 192108504 |
| — | ONCTERNAL THERAPEUTICS INC | 53,911 | $42,320 | 0.0% | $7.68 | — | COM | 68236P107 |
| — | UNITI GROUP INC | 11,856 | $42,089 | 0.0% | $12.65 | — | COM | 91325V108 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $41,688 | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CHEESECAKE FACTORY INC | 50,000 | $41,375 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CEPU | CENTRAL PUERTO S A | 21,918 | $40,555 | 0.0% | $1.85 | — | SPONSORED ADR | 155038201 |
| — | MFS HIGH INCOME MUN TR | 10,900 | $39,785 | 0.0% | $3.65 | — | SH BEN INT | 59318D104 |
| — | KAMAN CORP | 42,000 | $39,606 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | GUESS INC | 38,000 | $39,349 | 0.0% | $0.97 | — | NOTE 2.000% 4/1 | 401617AD7 |
| AMR | ALPHA METALLURGICAL RESOUR I | 222,855 | $39,335 | 0.0% | $158.36 | +0.1% | COM | 020764106 |
| — | LUMOS PHARMA INC | 11,777 | $39,061 | 0.0% | $3.58 | — | COM | 55028X109 |
| UVV | UNIVERSAL CORP VA | 171,983 | $38,787 | 0.0% | $52.30 | +0.4% | COM | 913456109 |
| GVA | GRANITE CONSTR INC | 12,592 | $38,293 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | GREENBRIER COS INC | 45,000 | $38,183 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PETIQ INC | 44,000 | $38,126 | 0.0% | $1.16 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| OFG | OFG BANCORP | 178,726 | $37,734 | 0.0% | $27.94 | +0.1% | COM | 67103X102 |
| — | HELLO GROUP INC | 38,000 | $37,452 | 0.0% | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | HALOZYME THERAPEUTICS INC | 44,000 | $37,290 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | VELO3D INC | 16,404 | $37,237 | 0.0% | $3.94 | — | COMMON STOCK | 92259N104 |
| CLLS | CELLECTIS S A | 42,868 | $36,984 | 0.0% | $4.13 | — | SPON ADS | 15117K103 |
| EDAP | EDAP TMS S A | 231,168 | $36,733 | 0.0% | $0.69 | — | SPONSORED ADR | 268311107 |
| — | CANOPY GROWTH CORP | 20,981 | $36,719 | 0.0% | $12.02 | — | COM | 138035100 |
| — | BANCO SANTANDER MEXICO SA | 237,567 | $36,217 | 0.0% | $0.98 | — | SPONSORED ADS B | 05969B103 |
| SID | COMPANHIA SIDERURGICA NACION | 11,625 | $35,689 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| LC | LENDINGCLUB CORP | 159,360 | $35,390 | 0.0% | $10.19 | -12.6% | COM NEW | 52603A208 |
| VNET | VNET GROUP INC | 113,232 | $34,948 | 0.0% | $0.31 | — | SPONSORED ADS A | 90138A103 |
| FOR | FORESTAR GROUP INC | 161,713 | $34,706 | 0.0% | $14.99 | 0.0% | COM | 346232101 |
| ADMA | ADMA BIOLOGICS INC | 10,442 | $34,563 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| — | WESTPORT FUEL SYSTEMS INC | 35,911 | $34,205 | 0.0% | $1.79 | — | COM NEW | 960908309 |
| — | HOPE BANCORP INC | 35,000 | $33,863 | 0.0% | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,929 | $33,661 | 0.0% | $11.07 | -68.5% | COM | 00973N102 |
| — | SIFY TECHNOLOGIES LTD | 26,479 | $33,364 | 0.0% | $2.96 | — | SPONSORED ADS | 82655M107 |
| FUBO | FUBOTV INC | 27,403 | $33,158 | 0.0% | $3.05 | -37.6% | COM | 35953D104 |
| NNDM | NANO DIMENSION LTD | 11,447 | $33,082 | 0.0% | $3.29 | — | SPONSORD ADS NEW | 63008G203 |
| SLDP | SOLID POWER INC | 10,618 | $31,960 | 0.0% | $5.04 | -40.2% | CLASS A COM | 83422N105 |
| — | EZCORP INC | 35,000 | $31,809 | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| APYX | APYX MEDICAL CORPORATION | 10,801 | $31,107 | 0.0% | $10.48 | -72.2% | COM | 03837C106 |
| — | NEXIMMUNE INC | 81,421 | $30,940 | 0.0% | $0.38 | — | COM | 65344D109 |
| AMLIF | AMERICAN LITHIUM CORP | 13,380 | $30,870 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| — | JETBLUE AIRWAYS CORP | 39,000 | $29,913 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | HEADHUNTER GROUP PLC | 54,649 | $29,184 | 0.0% | $0.53 | — | SPONSORED ADS | 42207L106 |
| BBDO | BANCO BRADESCO S A | 12,145 | $28,662 | 0.0% | $2.68 | — | SPONSORED ADR | 059460402 |
| — | GREENBRIER COS INC | 29,000 | $28,071 | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | MIRION TECHNOLOGIES INC | 17,298 | $27,850 | 0.0% | $2.51 | — | *W EXP 10/20/202 | 60471A119 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,584 | $27,647 | 0.0% | $7.85 | -84.9% | COM | 05356F105 |
| SAH | SONIC AUTOMOTIVE INC | 356,639 | $27,556 | 0.0% | $53.82 | 0.0% | CL A | 83545G102 |
| — | AMARIN CORP PLC | 39,950 | $27,050 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | REDWOOD TRUST INC | 28,000 | $26,342 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | NATIONAL WESTN LIFE GROUP IN | 77,013 | $25,064 | 0.0% | $0.33 | — | CL A | 638517102 |
| — | RENALYTIX PLC | 10,292 | $24,907 | 0.0% | $2.42 | — | ADS | 75973T101 |
| DNOW | NOW INC | 172,665 | $24,320 | 0.0% | $12.37 | +1.2% | COM | 67011P100 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $23,940 | 0.0% | $2.82 | -30.0% | COM | 760911107 |
| LDI | LOANDEPOT INC | 21,349 | $23,426 | 0.0% | $1.96 | +6.8% | COM CL A | 53946R106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,544 | $22,953 | 0.0% | $2.02 | -27.0% | COM | 18453H106 |
| — | FRONTIER COMMUNICATIONS PARE | 464,231 | $22,888 | 0.0% | $0.77 | — | COM | 35909D109 |
| — | AMTD IDEA GROUP | 35,851 | $22,835 | 0.0% | $1.80 | — | SPONSORED ADS | 00180G205 |
| BAND | BANDWIDTH INC | 117,637 | $22,525 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| — | AMERICAN WELL CORP | 51,396 | $21,778 | 0.0% | $3.39 | — | CL A | 03044L105 |
| — | DBV TECHNOLOGIES S A | 36,638 | $21,679 | 0.0% | $1.69 | — | SPONSORED ADR | 23306J101 |
| — | VAPOTHERM INC | 32,206 | $21,195 | 0.0% | $1.32 | — | COM | 922107107 |
| — | STREAMLINE HEALTH SOLUTIONS | 11,718 | $21,092 | 0.0% | $1.80 | — | COM | 86323X106 |
| FIGS | FIGS INC | 101,497 | $21,021 | 0.0% | $7.61 | +1.2% | CL A | 30260D103 |
| — | CANOO INC | 31,557 | $20,594 | 0.0% | $1.30 | — | COM CL A | 13803R102 |
| — | AUGMEDIX INC | 11,327 | $19,709 | 0.0% | $1.77 | — | COM | 05105P107 |
| — | STANDARD BIOTOOLS INC | 20,000 | $19,068 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CANGO INC | 18,947 | $19,014 | 0.0% | $1.00 | — | ADS | 137586103 |
| — | DIGITALBRIDGE GROUP INC | 19,000 | $19,000 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NIO INC | 24,000 | $18,961 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | WISDOMTREE INC | 20,000 | $18,790 | 0.0% | $0.90 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | UXIN LTD | 39,901 | $17,813 | 0.0% | $0.45 | — | SPON ADS NEW | 91818X207 |
| — | LYFT INC | 20,000 | $17,559 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ARHS | ARHAUS INC | 117,687 | $17,464 | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| — | SONDER HOLDINGS INC | 22,793 | $17,257 | 0.0% | $1.17 | — | CLASS A COM | 83542D102 |
| — | URSTADT BIDDLE PPTYS INC | 242,242 | $16,940 | 0.0% | $1.25 | — | CL A | 917286205 |
| — | LCI INDS | 18,000 | $16,353 | 0.0% | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SY | SO YOUNG INTERNATIONAL INC | 33,658 | $15,655 | 0.0% | $0.47 | — | SPONSORED ADS | 83356Q108 |
| GCMG | GCM GROSVENOR INC | 121,123 | $15,555 | 0.0% | $7.27 | 0.0% | COM CL A | 36831E108 |
| CGEN | COMPUGEN LTD | 21,143 | $14,851 | 0.0% | $5.31 | -84.5% | ORD | M25722105 |
| TOUR | TUNIU CORP | 25,701 | $13,744 | 0.0% | $0.53 | — | SPONSORED ADS | 89977P106 |
| IMMP | IMMUTEP LTD | 22,606 | $13,456 | 0.0% | $3.28 | — | SPONSORED ADS | 45257L108 |
| — | ELECTRAMECCANICA VEHS CORP | 24,270 | $12,606 | 0.0% | $1.36 | — | COM NEW | 284849205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,920 | $12,286 | 0.0% | $18.76 | -7.0% | COM NEW | 42806J700 |
| — | AVADEL PHARMACEUTICALS PLC | 34,056 | $11,176 | 0.0% | $0.33 | — | SPONSORED ADR | 05337M104 |
| — | OWLET INC | 32,319 | $10,484 | 0.0% | $0.32 | — | COM CL A | 69120X107 |
| — | EDGIO INC | 13,030 | $10,308 | 0.0% | $0.79 | — | COM | 53261M104 |
| VGZ | VISTA GOLD CORP | 17,000 | $10,234 | 0.0% | $0.56 | 0.0% | COM NEW | 927926303 |
| BMA | BANCO MACRO SA | 59,146 | $9,935 | 0.0% | $5.42 | — | SPON ADR B | 05961W105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $9,555 | 0.0% | $3.61 | -78.4% | COM | 221015100 |
| — | ASPIRA WOMENS HEALTH INC | 17,147 | $6,276 | 0.0% | $0.37 | — | COM | 04537Y109 |
| — | HYZON MOTORS INC | 87,900 | $6,021 | 0.0% | $0.07 | — | *W EXP 10/02/202 | 44951Y110 |
| CGEM | CULLINAN ONCOLOGY INC | 55,170 | $5,393 | 0.0% | $11.02 | 0.0% | COM | 230031106 |
| — | BRIGHT HEALTH GROUP INC | 22,756 | $5,013 | 0.0% | $0.65 | — | COM | 10920V107 |
| — | ADIAL PHARMACEUTICALS INC | 13,088 | $4,581 | 0.0% | $0.35 | — | COM | 00688A106 |
| INNV | INNOVAGE HLDG CORP | 29,366 | $3,680 | 0.0% | $7.24 | 0.0% | COM | 45784A104 |
| STG | SUNLANDS TECHNOLOGY GROUP | 30,779 | $3,621 | 0.0% | $0.12 | — | SPONSRD ADS NEW | 86740P207 |
| — | ONECONNECT FINL TECHNOLOGY C | 18,120 | $3,406 | 0.0% | $0.19 | — | SPONSORED ADS | 68248T204 |
| BRLT | BRILLIANT EARTH GROUP INC | 12,637 | $3,232 | 0.0% | $4.14 | 0.0% | CL A COM | 109504100 |
| NUVL | NUVALENT INC | 83,697 | $3,208 | 0.0% | $29.57 | 0.0% | COM | 670703107 |
| GDRX | GOODRX HLDGS INC | 15,386 | $2,602 | 0.0% | $5.57 | 0.0% | COM CL A | 38246G108 |
| — | EVOLVE TRANSITION INFRASTRU | 11,777 | $2,365 | 0.0% | $0.51 | — | COM UNITS REP B | 30053M104 |
| RUSHB | RUSH ENTERPRISES INC | 132,177 | $2,207 | 0.0% | $37.11 | 0.0% | CL B | 781846308 |
| — | PACTIV EVERGREEN INC | 11,784 | $1,473 | 0.0% | $0.13 | — | COM | 69526K105 |
| ALX | ALEXANDERS INC | 38,750 | $200 | 0.0% | $0.01 | — | COM | 014752109 |